Deterra Royalties Limited — Major Shareholding Notification 2021

Jan 17, 2021

605 page 1/2 15 July 2001

Form 605

Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

To Company Name/Scheme	DETERRA ROYALTIES LIMITED
ACN/ARSN	641 743 348

1. Details of substantial holder(1)

Name	BlackRock Group (BlackRock Inc. and subsidiaries named in Annexures	BlackRock Group (BlackRock Inc. and subsidiaries named in Annexures
ACN/ARSN (if applicable)	to this form)
The holder ceased to be a
substantial holder on		/ / 14 01 2021
The previous notice was given to the company on		/ / 15 12 2020
The previous notice was dated		/ / 11 12 2020

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of change	Person whose relevant interest changed	Nature of change (4)	Consideration given in relation to change(5)	Class (6) and number of securities affected	Person's votes affected
	Annexure A

3. Changes in association

The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN (if applicable) Nature of association

4. Addresses

The addresses of persons named in this form are as follows:

	Name		Address
	Annexure B
Signature
	print name	Bradley Taylor		capacity	*Authorised Signatory
	sign here			date	18	/	01	/	2021

• At a meeting of the Board on 22 November 2013, the Directors resolved to approve the delegation of the preparation and lodgement of substantial shareholder notices on behalf of BlackRock Investment Management (Australia) Limited.

605 page 2/2 15 July 2001

DIRECTIONS

• (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 4 of the form.

• (2) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

• (3) See the definition of "associate" in section 9 of the Corporations Act 2001.

(4) Include details of:

• (a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and

• (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

• (5) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

• (6) The voting shares of a company constitute one class unless divided into separate classes.

• (7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

Annexure A

18-Jan-21

This is Annexure A of 4 pages referred to in form 605 Notice of ceasing to be a substantial shareholder

Bradley Taylor, Authorised Signatory

Date

2. Changes in relevant interests

	DETERRA ROYALTIES LIMITED	DETERRA ROYALTIES LIMITED	DETERRA ROYALTIES LIMITED	(DRR)
Date of Change	Person whose relevant interest changed	Nature of change (4) / Consideration given in relation to change (5)		CCY	Class (6) and number of securities affected		Person's votes affected
14-Dec-20	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	6,808	6,808
14-Dec-20	BlackRock Institutional Trust	on mkt sell	4.82	AUD	ORD	-1,166	-1,166
	Company,National Association
14-Dec-20	BlackRock Investment Management	on mkt buy	4.81	AUD	ORD	2,234	2,234
	(Australia)Limited
14-Dec-20	BlackRock Advisors(UK)Limited	on mkt buy	4.83	AUD	ORD	3,892	3,892
14-Dec-20	BlackRock Investment Management	on mkt sell	4.81	AUD	ORD	-3,297	-3,297
	(Australia)Limited
14-Dec-20	BlackRock Advisors(UK)Limited	on mkt buy	4.81	AUD	ORD	19,460	19,460
15-Dec-20	BlackRock Investment Management	on mkt buy	4.67	AUD	ORD	3,774	3,774
	(Australia)Limited
15-Dec-20	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	5,010	5,010
15-Dec-20	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	1,002	1,002
15-Dec-20	BLACKROCK ADVISORS LLC	on mkt sell	4.65	AUD	ORD	-11,746	-11,746
15-Dec-20	BLACKROCK FINANCIAL	on mkt sell	4.65	AUD	ORD	-25,051	-25,051
	MANAGEMENT,INC.
15-Dec-20	BLACKROCK FINANCIAL	on mkt sell	4.65	AUD	ORD	-13,079	-13,079
	MANAGEMENT,INC.
15-Dec-20	BlackRock Institutional Trust	on mkt sell	4.65	AUD	ORD	-33,923	-33,923
	Company,National Association
15-Dec-20	BlackRock Institutional Trust	on mkt sell	4.65	AUD	ORD	-7,852	-7,852
	Company,National Association
15-Dec-20	BlackRock Institutional Trust	on mkt sell	4.65	AUD	ORD	-22,570	-22,570
	Company,National Association
15-Dec-20	BlackRock Asset Management	on mkt sell	4.65	AUD	ORD	-8,862	-8,862
	Canada Limited
15-Dec-20	BlackRock Institutional Trust	on mkt sell	4.65	AUD	ORD	-19,715	-19,715
	Company,National Association
15-Dec-20	BlackRock Institutional Trust	on mkt sell	4.66	AUD	ORD	-970	-970
	Company,National Association
15-Dec-20	BlackRock Institutional Trust	on mkt sell	4.65	AUD	ORD	-3,216	-3,216
	Company,National Association
15-Dec-20	BLACKROCK FINANCIAL	on mkt sell	4.65	AUD	ORD	-6,655	-6,655
	MANAGEMENT,INC.
15-Dec-20	BlackRock Investment Management	on mkt sell	4.61	AUD	ORD	-2,355	-2,355
	(Australia)Limited
15-Dec-20	BlackRock Advisors(UK)Limited	on mkt buy	4.61	AUD	ORD	13,900	13,900
15-Dec-20	BlackRock Advisors(UK)Limited	on mkt buy	4.61	AUD	ORD	2,224	2,224
15-Dec-20	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	1,503	1,503
16-Dec-20	BlackRock Institutional Trust	on mkt sell	4.61	AUD	ORD	-2,264	-2,264
	Company,National Association
16-Dec-20	BlackRock Institutional Trust	on mkt sell	4.61	AUD	ORD	-3,487	-3,487
	Company,National Association
16-Dec-20	BlackRock Investment Management,	on mkt sell	4.61	AUD	ORD	-1,527	-1,527
	LLC
16-Dec-20	BlackRock Investment Management	on mkt buy	4.61	AUD	ORD	133,267	133,267
	(Australia)Limited
16-Dec-20	BlackRock Advisors(UK)Limited	on mkt buy	4.57	AUD	ORD	556	556
16-Dec-20	BlackRock Advisors(UK)Limited	on mkt buy	4.57	AUD	ORD	2,224	2,224
17-Dec-20	BlackRock Investment Management	on mkt buy	4.59	AUD	ORD	46,223	46,223
	(Australia)Limited
17-Dec-20	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	11,154	11,154
17-Dec-20	BlackRock Institutional Trust	on mkt sell	4.61	AUD	ORD	-5,421	-5,421
	Company,National Association
17-Dec-20	BLACKROCK ADVISORS LLC	on mkt sell	4.61	AUD	ORD	-7,929	-7,929
17-Dec-20	BlackRock Institutional Trust	on mkt sell	4.61	AUD	ORD	-23,905	-23,905
	Company,National Association
17-Dec-20	BlackRock Institutional Trust	on mkt sell	4.61	AUD	ORD	-4,853	-4,853
	Company,National Association
17-Dec-20	BlackRock Asset Management	on mkt sell	4.61	AUD	ORD	-5,473	-5,473
	Canada Limited
17-Dec-20	BLACKROCK FINANCIAL	on mkt sell	4.61	AUD	ORD	-6,043	-6,043
	MANAGEMENT,INC.
17-Dec-20	BlackRock Institutional Trust	on mkt sell	4.61	AUD	ORD	-12,945	-12,945
	Company,National Association
17-Dec-20	BlackRock Advisors(UK)Limited	on mkt buy	4.65	AUD	ORD	1,668	1,668
18-Dec-20	BlackRock Institutional Trust	on mkt sell	4.70	AUD	ORD	-482	-482
	Company, National Association

DRR

page 1 of 4

Date of Change	Person whose relevant interest changed	Nature of change Consideration given in change (5)	(4) / relation to	CCY	Class (6) and number of securities affected	Class (6) and number of securities affected	Person's votes affected
18-Dec-20	BlackRock Institutional Trust	on mkt sell	4.70	AUD	ORD	-4,190	-4,190
	Company,National Association
18-Dec-20	BLACKROCK ADVISORS LLC	on mkt sell	4.70	AUD	ORD	-8,562	-8,562
18-Dec-20	BlackRock Institutional Trust	on mkt sell	4.70	AUD	ORD	-4,285	-4,285
	Company,National Association
18-Dec-20	BlackRock Asset Management	on mkt sell	4.70	AUD	ORD	-5,403	-5,403
	Canada Limited
18-Dec-20	BlackRock Institutional Trust	on mkt sell	4.70	AUD	ORD	-13,023	-13,023
	Company,National Association
18-Dec-20	BlackRock Investment Management	on mkt buy	4.74	AUD	ORD	39,071	39,071
	(Australia)Limited
18-Dec-20	BlackRock Investment Management	on mkt buy	4.74	AUD	ORD	2,807	2,807
	(Australia)Limited
18-Dec-20	BlackRock Advisors(UK)Limited	on mkt buy	4.74	AUD	ORD	1,668	1,668
18-Dec-20	BlackRock Asset Management North	on mkt sell	4.74	AUD	ORD	-316	-316
	Asia Limited
18-Dec-20	BlackRock Investment Management	on mkt buy	4.74	AUD	ORD	2,409	2,409
	(Australia)Limited
21-Dec-20	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	5,654	5,654
21-Dec-20	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	28,952	28,952
21-Dec-20	BlackRock Advisors(UK)Limited	on mkt buy	4.94	AUD	ORD	1,112	1,112
21-Dec-20	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	3,598	3,598
22-Dec-20	BlackRock Investment Management	on mkt buy	4.83	AUD	ORD	4,710	4,710
	(Australia)Limited
23-Dec-20	BlackRock Investment Management	on mkt buy	4.79	AUD	ORD	101,552	101,552
	(Australia)Limited
23-Dec-20	BlackRock Investment Management	on mkt buy	4.79	AUD	ORD	32,170	32,170
	(Australia)Limited
23-Dec-20	BlackRock Investment Management	on mkt buy	4.80	AUD	ORD	2,355	2,355
	(Australia)Limited
24-Dec-20	BlackRock Investment Management	on mkt buy	4.83	AUD	ORD	3,391	3,391
	(Australia)Limited
24-Dec-20	BLACKROCK ADVISORS LLC	on mkt buy	4.80	AUD	ORD	1,349	1,349
24-Dec-20	BlackRock Advisors(UK)Limited	on mkt buy	4.83	AUD	ORD	556	556
28-Dec-20	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	8,510	8,510
29-Dec-20	BlackRock Investment Management	on mkt buy	4.87	AUD	ORD	2,952	2,952
	(Australia)Limited
29-Dec-20	BlackRock Investment Management	on mkt sell	4.83	AUD	ORD	-2,355	-2,355
	(Australia)Limited
30-Dec-20	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	12,765	12,765
30-Dec-20	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	16,552	16,552
30-Dec-20	BlackRock Investment Management	on mkt buy	4.81	AUD	ORD	24,142	24,142
	(Australia)Limited
30-Dec-20	BlackRock Investment Management	on mkt buy	4.81	AUD	ORD	37,003	37,003
	(Australia)Limited
30-Dec-20	BlackRock Institutional Trust	on mkt sell	4.82	AUD	ORD	-16,385	-16,385
	Company,National Association
30-Dec-20	BlackRock Institutional Trust	on mkt sell	4.82	AUD	ORD	-4,130	-4,130
	Company,National Association
31-Dec-20	BlackRock Investment Management	on mkt buy	4.80	AUD	ORD	2,355	2,355
	(Australia)Limited
31-Dec-20	BlackRock Advisors(UK)Limited	on mkt buy	4.80	AUD	ORD	1,668	1,668
31-Dec-20	BlackRock Institutional Trust	on mkt sell	4.80	AUD	ORD	-13,171	-13,171
	Company,National Association
05-Jan-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	8,280	8,280
05-Jan-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	4,140	4,140
05-Jan-21	BLACKROCK ADVISORS LLC	on mkt sell	4.90	AUD	ORD	-7,973	-7,973
05-Jan-21	BlackRock Institutional Trust	on mkt sell	4.90	AUD	ORD	-31,239	-31,239
	Company,National Association
05-Jan-21	BlackRock Institutional Trust	on mkt sell	4.90	AUD	ORD	-7,195	-7,195
	Company,National Association
05-Jan-21	BlackRock Asset Management	on mkt sell	4.90	AUD	ORD	-7,330	-7,330
	Canada Limited
05-Jan-21	BlackRock Institutional Trust	on mkt sell	4.90	AUD	ORD	-16,045	-16,045
	Company,National Association
05-Jan-21	BlackRock Investment Management	on mkt buy	4.88	AUD	ORD	2,826	2,826
	(Australia)Limited
05-Jan-21	BlackRock Investment Management	on mkt sell	4.88	AUD	ORD	-1,100	-1,100
	(Australia)Limited
05-Jan-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	6,210	6,210
06-Jan-21	BlackRock Institutional Trust	on mkt sell	4.84	AUD	ORD	-1,272	-1,272
	Company,National Association
06-Jan-21	BLACKROCK ADVISORS LLC	on mkt sell	4.88	AUD	ORD	-5,165	-5,165
06-Jan-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	7,659	7,659
06-Jan-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	851	851

DRR

page 2 of 4

Date of Change	Person whose relevant interest changed	Nature of change Consideration given in change (5)	(4) / relation to	CCY	Class (6) and number of securities affected	Class (6) and number of securities affected	Person's votes affected
06-Jan-21	BlackRock Institutional Trust	on mkt sell	4.78	AUD	ORD	-154,876	-154,876
	Company,National Association
07-Jan-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	10,355	10,355
07-Jan-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	6,213	6,213
07-Jan-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	4,142	4,142
07-Jan-21	BlackRock Institutional Trust	on mkt sell	4.89	AUD	ORD	-899	-899
	Company,National Association
07-Jan-21	BLACKROCK ADVISORS LLC	on mkt sell	4.88	AUD	ORD	-13,282	-13,282
07-Jan-21	BLACKROCK ADVISORS LLC	on mkt sell	4.88	AUD	ORD	-3,273	-3,273
07-Jan-21	BlackRock Institutional Trust	on mkt sell	4.88	AUD	ORD	-44,844	-44,844
	Company,National Association
07-Jan-21	BlackRock Institutional Trust	on mkt sell	4.88	AUD	ORD	-7,659	-7,659
	Company,National Association
07-Jan-21	BlackRock Asset Management	on mkt sell	4.88	AUD	ORD	-9,499	-9,499
	Canada Limited
07-Jan-21	BlackRock Institutional Trust	on mkt sell	4.88	AUD	ORD	-22,975	-22,975
	Company,National Association
07-Jan-21	BlackRock Investment Management	on mkt buy	4.87	AUD	ORD	1,410	1,410
	(Australia)Limited
07-Jan-21	BlackRock Advisors (UK) Limited	on mkt buy	4.87	AUD	ORD	1,668	1,668
07-Jan-21	BlackRock Advisors (UK) Limited	on mkt buy	4.87	AUD	ORD	556	556
07-Jan-21	BlackRock Advisors (UK) Limited	on mkt sell	4.87	AUD	ORD	-55,854	-55,854
08-Jan-21	BlackRock Investment Management	on mkt sell	4.74	AUD	ORD	-5,831	-5,831
	(Australia)Limited
08-Jan-21	BlackRock Investment Management	on mkt sell	4.75	AUD	ORD	-1,485	-1,485
	(Australia)Limited
08-Jan-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	4,255	4,255
08-Jan-21	BlackRock Institutional Trust	on mkt sell	4.73	AUD	ORD	-1,634	-1,634
	Company,National Association
08-Jan-21	BlackRock Institutional Trust	on mkt sell	4.71	AUD	ORD	-4,306	-4,306
	Company,National Association
08-Jan-21	BlackRock Institutional Trust	on mkt sell	4.71	AUD	ORD	-11,283	-11,283
	Company,National Association
08-Jan-21	BlackRock Investment Management	on mkt buy	4.68	AUD	ORD	2,767	2,767
	(Australia)Limited
08-Jan-21	BlackRock Investment Management	on mkt buy	4.68	AUD	ORD	12,690	12,690
	(Australia)Limited
08-Jan-21	BlackRock Investment Management	on mkt buy	4.68	AUD	ORD	940	940
	(Australia)Limited
11-Jan-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	4,162	4,162
11-Jan-21	BlackRock Institutional Trust	on mkt sell	4.65	AUD	ORD	-957	-957
	Company,National Association
12-Jan-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	20,810	20,810
12-Jan-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	-1,416	-1,416
12-Jan-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	7,659	7,659
12-Jan-21	BlackRock Institutional Trust	on mkt sell	4.64	AUD	ORD	-1,079	-1,079
	Company,National Association
12-Jan-21	BlackRock Investment Management	on mkt sell	4.64	AUD	ORD	-4,012	-4,012
	(Australia)Limited
12-Jan-21	BlackRock Institutional Trust	on mkt sell	4.64	AUD	ORD	-4,575	-4,575
	Company,National Association
12-Jan-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	4,162	4,162
13-Jan-21	BlackRock Institutional Trust	on mkt sell	4.58	AUD	ORD	-1,294	-1,294
	Company,National Association
13-Jan-21	BlackRock Investment Management,	on mkt sell	4.58	AUD	ORD	-4,911	-4,911
	LLC
13-Jan-21	BlackRock Investment Management	on mkt sell	4.58	AUD	ORD	-9,010	-9,010
	(Australia)Limited
13-Jan-21	BlackRock Investment Management	on mkt sell	4.58	AUD	ORD	-660	-660
13-Jan-21	BlackRock Investment Management	on mkt sell	4.58	AUD	ORD	-10,131	-10,131
13-Jan-21	BlackRock Institutional Trust	on mkt sell	4.58	AUD	ORD	-11,665	-11,665
	Company,National Association
14-Jan-21	BlackRock Institutional Trust	on mkt sell	4.53	AUD	ORD	-3,781	-3,781
	Company,National Association
14-Jan-21	BlackRock Institutional Trust	on mkt sell	4.53	AUD	ORD	-2,785	-2,785
	Company,National Association
14-Jan-21	BlackRock Investment Management	on mkt sell	4.53	AUD	ORD	-14,593	-14,593
	(Australia)Limited
14-Jan-21	BLACKROCK ADVISORS LLC	on mkt sell	4.53	AUD	ORD	-9,036	-9,036

DRR

page 3 of 4

Date of Change	Person whose relevant interest changed	Nature of change Consideration given in change (5)	(4) / relation to	CCY	Class (6) and number of securities affected	Class (6) and number of securities affected	Person's votes affected
14-Jan-21	BlackRock Investment Management	on mkt sell	4.53	AUD	ORD	-5,387	-5,387
	(UK)Limited
14-Jan-21	BlackRock Investment Management,	on mkt sell	4.53	AUD	ORD	-2,511	-2,511
	LLC
14-Jan-21	BlackRock Institutional Trust	on mkt sell	4.53	AUD	ORD	-21,201	-21,201
	Company,National Association
14-Jan-21	BlackRock Asset Management	on mkt sell	4.53	AUD	ORD	-7,067	-7,067
	Canada Limited
14-Jan-21	BlackRock Institutional Trust	on mkt sell	4.53	AUD	ORD	-17,419	-17,419
	Company,National Association
14-Jan-21	BlackRock Institutional Trust	on mkt sell	4.53	AUD	ORD	-17,462	-17,462
14-Jan-21	BlackRock Fund Advisors	in specie	n/a	AUD	ORD	4,255	4,255
14-Jan-21	BlackRock Advisors (UK) Limited	on mkt buy	4.53	AUD	ORD	556	556
14-Jan-21	BlackRock Advisors (UK) Limited	on mkt buy	4.53	AUD	ORD	1,112	1,112

DRR

page 4 of 4

Annexure B

This is Annexure B of 1 pages referred to in form 605 Notice of ceasing to be a substantial shareholder

18-Jan-21

Bradley Taylor, Date Authorised Signatory

7. Addresses

The addresses of persons named in this form are as follows:

Name	Address
BlackRock Group
BlackRock Inc.	55 East 52nd Street
	New York NY 10055 USA
BlackRock Advisors (UK) Limited	12 Throgmorton Avenue.
	London, EC2N 2DL,
	United Kingdom
BlackRock Asset Management Canada Limited	161 Bay Street, Suite 2500
	Toronto, Ontario M5J 2S1
	Canada
BlackRock Asset Management North Asia Limited	15/F, 16/F, 17/F Citibank Tower & 17/F ICBC Tower,
	3 Garden Road,Central,HongKong
BlackRock Financial Management, Inc.	1209 Orange Street,
	Wilmington, New Castle County,
	Delaware 19801, United States
BlackRock Fund Advisors	400 Howard Street
	San Francisco, CA, 94105
	United States
BlackRock Institutional Trust Company, National	1225 17th Street,
Association	Suite 300,
	Denver, CO 80202(Colorado, USA)
BlackRock Investment Management (Australia) Limited	Level 37 Chifley Tower, 2 Chifley Square,
	Sydney NSW 2000
	Australia
BlackRock Investment Management (UK) Limited	12 Throgmorton Avenue
	London EC2N 2DL
	United Kingdom
BlackRock Investment Management, LLC	1209 Orange Street,
	Wilmington, New Castle County,
	Delaware 19801, United States
BLACKROCK ADVISORS LLC	1209 Orange Street,
	Wilmington, New Castle County,
	Delaware 19801, United States

DRR

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