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DEVELOP GLOBAL LIMITED — Major Shareholding Notification 2026
Mar 1, 2026
64801_rns_2026-03-01_3563a3a2-bdb8-4a6e-b7ec-2b4584e44ef2.pdf
Major Shareholding Notification
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Annexure A
This is Annexure A of 6 pages referred to in form 604 Notice of change of interests of substantial shareholder
Jack Tuberosa, Authorised Signatory
02-Mar-26 Date
5. Consideration
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|---|---|---|---|---|---|---|---|
|DEVELOP GLOBAL LTD (DVP)|
|Nature of change (6) /|Person's|
|Person whose relevant interest|Class and number of|
|Date of Change|Consideration given in relation to|CCY|votes|
|changed|securities affected|
|change (7)|affected|
|19-Nov-25|BlackRock Investment Management (UK)|on mkt buy|3.29|AUD|ORD|110,574|110,574|
|Limited|
|19-Nov-25|BlackRock Investment Management (UK)|on mkt buy|3.30|AUD|ORD|208,738|208,738|
|Limited|
|19-Nov-25|BlackRock Investment Management|on mkt sell|3.33|AUD|ORD|-14,595|-14,595|
|(Australia) Limited|
|19-Nov-25|BlackRock Advisors (UK) Limited|on mkt sell|3.33|AUD|ORD|-37,856|-37,856|
|19-Nov-25|BlackRock Advisors (UK) Limited|on mkt buy|3.33|AUD|ORD|13,230|13,230|
|19-Nov-25|BlackRock Advisors (UK) Limited|collateral transfer|n/a|AUD|ORD|-78|-78|
|20-Nov-25|BlackRock Investment Management (UK)|on mkt buy|3.46|AUD|ORD|147,357|147,357|
|Limited|
|20-Nov-25|BlackRock Investment Management (UK)|on mkt buy|3.48|AUD|ORD|399,000|399,000|
|Limited|
|20-Nov-25|BlackRock Investment Management|on mkt sell|3.46|AUD|ORD|-1,515|-1,515|
|(Australia) Limited|
|20-Nov-25|BlackRock Investment Management|on mkt sell|3.46|AUD|ORD|-55,550|-55,550|
|(Australia) Limited|
|20-Nov-25|BlackRock Advisors (UK) Limited|on mkt buy|3.47|AUD|ORD|1,341|1,341|
|20-Nov-25|BlackRock Investment Management|on mkt buy|3.47|AUD|ORD|4,303|4,303|
|(Australia) Limited|
|20-Nov-25|BlackRock Investment Management|on mkt sell|3.47|AUD|ORD|-114|-114|
|(Australia) Limited|
|20-Nov-25|BlackRock Investment Management|on mkt sell|3.47|AUD|ORD|-4,189|-4,189|
|(Australia) Limited|
|21-Nov-25|BlackRock Investment Management (UK)|on mkt buy|3.30|AUD|ORD|499,260|499,260|
|Limited|
|21-Nov-25|BlackRock Investment Management|on mkt buy|3.22|AUD|ORD|4,227|4,227|
|(Australia) Limited|
|24-Nov-25|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|2,220|2,220|
|24-Nov-25|BlackRock Investment Management (UK)|on mkt buy|3.32|AUD|ORD|92,448|92,448|
|Limited|
|24-Nov-25|BlackRock Institutional Trust Company,|on mkt buy|3.32|AUD|ORD|655,145|655,145|
|National Association|
|25-Nov-25|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|2,500|2,500|
|25-Nov-25|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|500|500|
|26-Nov-25|BlackRock Investment Management|on mkt sell|3.49|AUD|ORD|-15,002|-15,002|
|(Australia) Limited|
|26-Nov-25|BlackRock Advisors (UK) Limited|on mkt sell|3.52|AUD|ORD|-416|-416|
|27-Nov-25|BlackRock Investment Management|on mkt sell|3.57|AUD|ORD|-2,352|-2,352|
|(Australia) Limited|
|28-Nov-25|BlackRock Investment Management|in specie|n/a|AUD|ORD|11,914|11,914|
|(Australia) Limited|
|28-Nov-25|BlackRock Investment Management|on mkt sell|3.72|AUD|ORD|-8,327|-8,327|
|(Australia) Limited|
|01-Dec-25|BlackRock Fund Advisors|on mkt buy|3.88|AUD|ORD|19,929|19,929|
|01-Dec-25|BlackRock Advisors (UK) Limited|on mkt buy|3.77|AUD|ORD|4,732|4,732|
|01-Dec-25|BlackRock Advisors (UK) Limited|on mkt sell|3.77|AUD|ORD|-412|-412|
|01-Dec-25|BlackRock Advisors (UK) Limited|on mkt sell|3.77|AUD|ORD|-5,356|-5,356|
|03-Dec-25|BlackRock Financial Management, Inc.|on mkt buy|3.96|AUD|ORD|10,880|10,880|
|03-Dec-25|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|3,324|3,324|
|03-Dec-25|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|1,662|1,662|
|03-Dec-25|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|2,000|2,000|
|03-Dec-25|BlackRock Investment Management|on mkt sell|3.91|AUD|ORD|-13,465|-13,465|
|(Australia) Limited|
|04-Dec-25|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|1,500|1,500|
|04-Dec-25|BlackRock Investment Management|on mkt sell|4.23|AUD|ORD|-3,566|-3,566|
|(Australia) Limited|
|04-Dec-25|BlackRock Investment Management|on mkt sell|4.23|AUD|ORD|-45,101|-45,101|
|(Australia) Limited|
|04-Dec-25|BlackRock Advisors (UK) Limited|on mkt buy|4.30|AUD|ORD|4,732|4,732|
|05-Dec-25|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|2,000|2,000|
|05-Dec-25|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|3,500|3,500|
|05-Dec-25|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|1,000|1,000|
|05-Dec-25|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|1,000|1,000|
|08-Dec-25|BlackRock Institutional Trust Company,|in specie|n/a|AUD|ORD|-10,712|-10,712|
|National Association|
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page 1 of 6
DVP
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
08-Dec-25 BlackRock Institutional Trust Company, in specie n/a AUD ORD 10,712 10,712
National Association
08-Dec-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,662 1,662
08-Dec-25 BlackRock Fund Advisors in specie n/a AUD ORD 2,000 2,000
08-Dec-25 BlackRock Advisors (UK) Limited on mkt buy 4.29 AUD ORD 4,732 4,732
08-Dec-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 52,564 52,564
09-Dec-25 BlackRock Investment Management (UK) on mkt sell 4.22 AUD ORD -10,540 -10,540
Limited
09-Dec-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,662 1,662
09-Dec-25 BlackRock Fund Advisors in specie n/a AUD ORD 3,324 3,324
09-Dec-25 BlackRock Fund Advisors in specie n/a AUD ORD 500 500
09-Dec-25 BlackRock Institutional Trust Company, on mkt sell 4.17 AUD ORD -65,504 -65,504
National Association
09-Dec-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -52,564 -52,564
10-Dec-25 BlackRock Investment Management (UK) on mkt sell 4.18 AUD ORD -15,849 -15,849
Limited
10-Dec-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,662 1,662
10-Dec-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,000 1,000
11-Dec-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,662 1,662
11-Dec-25 BlackRock Fund Advisors in specie n/a AUD ORD 2,000 2,000
11-Dec-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 61,804 61,804
12-Dec-25 BlackRock Investment Management (UK) on mkt sell 4.19 AUD ORD -15,928 -15,928
Limited
12-Dec-25 BlackRock Fund Advisors in specie n/a AUD ORD 3,324 3,324
12-Dec-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,500 1,500
12-Dec-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,000 1,000
12-Dec-25 BlackRock Advisors (UK) Limited on mkt buy 4.29 AUD ORD 4,732 4,732
12-Dec-25 BlackRock Advisors (UK) Limited on mkt buy 4.29 AUD ORD 2,065 2,065
12-Dec-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -61,804 -61,804
12-Dec-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 34,019 34,019
Limited
14-Dec-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -34,019 -34,019
Limited
15-Dec-25 BlackRock Investment Management on mkt sell 4.19 AUD ORD -4,727 -4,727
(Australia) Limited
15-Dec-25 BlackRock Investment Management on mkt sell 4.19 AUD ORD -62,819 -62,819
(Australia) Limited
15-Dec-25 BlackRock Advisors (UK) Limited on mkt buy 4.21 AUD ORD 18,928 18,928
15-Dec-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 24,542 24,542
16-Dec-25 BlackRock Fund Advisors in specie n/a AUD ORD 3,288 3,288
16-Dec-25 BlackRock Investment Management on mkt sell 4.08 AUD ORD -7,838 -7,838
(Australia) Limited
16-Dec-25 BlackRock Institutional Trust Company, on mkt sell 4.08 AUD ORD -28,746 -28,746
National Association
16-Dec-25 BlackRock Fund Advisors on mkt sell 4.08 AUD ORD -37,636 -37,636
16-Dec-25 BlackRock Fund Advisors on mkt sell 4.08 AUD ORD -1,165 -1,165
16-Dec-25 BlackRock Advisors (UK) Limited on mkt buy 4.09 AUD ORD 1,245 1,245
16-Dec-25 BlackRock Fund Advisors in specie n/a AUD ORD 10,016 10,016
16-Dec-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -24,542 -24,542
16-Dec-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 24,542 24,542
Limited
17-Dec-25 BlackRock Investment Management (UK) on mkt sell 4.11 AUD ORD -16,099 -16,099
Limited
17-Dec-25 BlackRock Investment Management on mkt sell 4.14 AUD ORD -7,363 -7,363
(Australia) Limited
17-Dec-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -24,542 -24,542
Limited
18-Dec-25 BlackRock Fund Advisors in specie n/a AUD ORD 3,288 3,288
18-Dec-25 BlackRock Investment Management on mkt sell 4.15 AUD ORD -2,546 -2,546
(Australia) Limited
18-Dec-25 BlackRock Investment Management on mkt sell 4.15 AUD ORD -32,263 -32,263
(Australia) Limited
18-Dec-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,976 1,976
18-Dec-25 BlackRock Fund Advisors in specie n/a AUD ORD 988 988
19-Dec-25 BlackRock Investment Management on mkt sell 4.37 AUD ORD -8,183 -8,183
(Australia) Limited
19-Dec-25 BlackRock Investment Management on mkt sell 4.36 AUD ORD -1,409 -1,409
(Australia) Limited
19-Dec-25 BlackRock Investment Management on mkt sell 4.36 AUD ORD -684 -684
(Australia) Limited
19-Dec-25 BlackRock Advisors (UK) Limited on mkt sell 4.36 AUD ORD -7,255 -7,255
19-Dec-25 BlackRock Advisors (UK) Limited on mkt sell 4.36 AUD ORD -86,708 -86,708
19-Dec-25 BlackRock Fund Advisors on mkt buy 4.36 AUD ORD 7,940 7,940
22-Dec-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,759 1,759
22-Dec-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,482 1,482
22-Dec-25 BlackRock Fund Advisors in specie n/a AUD ORD 988 988
22-Dec-25 BlackRock Fund Advisors in specie n/a AUD ORD 2,964 2,964
23-Dec-25 BlackRock Investment Management (UK) on mkt sell 4.63 AUD ORD -10,678 -10,678
Limited
23-Dec-25 BlackRock Fund Advisors in specie n/a AUD ORD 988 988
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page 2 of 6
DVP
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
23-Dec-25 BlackRock Advisors (UK) Limited on mkt buy 4.67 AUD ORD 36,804 36,804
24-Dec-25 BlackRock Fund Advisors in specie n/a AUD ORD 3,518 3,518
24-Dec-25 BlackRock Fund Advisors in specie n/a AUD ORD 3,518 3,518
24-Dec-25 BlackRock Fund Advisors in specie n/a AUD ORD 988 988
24-Dec-25 BlackRock Fund Advisors in specie n/a AUD ORD 6,422 6,422
26-Dec-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 61,804 61,804
28-Dec-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -61,804 -61,804
29-Dec-25 BlackRock Fund Advisors in specie n/a AUD ORD 5,277 5,277
29-Dec-25 BlackRock Fund Advisors in specie n/a AUD ORD 3,458 3,458
29-Dec-25 BlackRock Fund Advisors in specie n/a AUD ORD 2,964 2,964
29-Dec-25 BlackRock Fund Advisors in specie n/a AUD ORD 988 988
29-Dec-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,976 1,976
29-Dec-25 BlackRock Advisors (UK) Limited on mkt buy 4.72 AUD ORD 3,067 3,067
30-Dec-25 BlackRock Fund Advisors in specie n/a AUD ORD 3,518 3,518
30-Dec-25 BlackRock Advisors (UK) Limited on mkt buy 4.71 AUD ORD 3,067 3,067
30-Dec-25 BlackRock Institutional Trust Company, on mkt sell 4.71 AUD ORD -6,702 -6,702
National Association
31-Dec-25 BlackRock Fund Advisors in specie n/a AUD ORD 5,277 5,277
31-Dec-25 BlackRock Institutional Trust Company, on mkt sell 4.66 AUD ORD -7,984 -7,984
National Association
31-Dec-25 BlackRock Investment Management on mkt sell 4.66 AUD ORD -2,953 -2,953
(Australia) Limited
02-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 1,976 1,976
02-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 5,434 5,434
02-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 2,964 2,964
05-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 1,980 1,980
05-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 9,900 9,900
05-Jan-26 BlackRock Investment Management (UK) on mkt sell 4.66 AUD ORD -7,956 -7,956
Limited
05-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 4.71 AUD ORD 3,067 3,067
05-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 4.71 AUD ORD 6,134 6,134
06-Jan-26 BlackRock Investment Management (UK) on mkt sell 4.89 AUD ORD -176 -176
Limited
06-Jan-26 BlackRock Investment Management (UK) on mkt sell 4.89 AUD ORD -10,816 -10,816
Limited
06-Jan-26 BlackRock Financial Management, Inc. on mkt sell 4.89 AUD ORD -3,293 -3,293
06-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 3,518 3,518
06-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 5,277 5,277
06-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 1,482 1,482
06-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 921 921
06-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 4.97 AUD ORD 3,067 3,067
07-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 7,036 7,036
07-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 2,964 2,964
07-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 988 988
07-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 2,470 2,470
07-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 2,470 2,470
07-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 3,952 3,952
07-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 4,818 4,818
07-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 5.02 AUD ORD 3,067 3,067
08-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 494 494
08-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 2,470 2,470
08-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 4,940 4,940
08-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 5.03 AUD ORD 6,134 6,134
08-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 4.96 AUD ORD 6,134 6,134
08-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 4.96 AUD ORD 6,134 6,134
08-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 4.96 AUD ORD 401 401
09-Jan-26 BlackRock Investment Management (UK) on mkt sell 4.98 AUD ORD -10,712 -10,712
Limited
09-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 5,277 5,277
09-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 3,518 3,518
09-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 1,482 1,482
09-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 4.96 AUD ORD 3,067 3,067
09-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 4.96 AUD ORD 6,134 6,134
09-Jan-26 BlackRock Investment Management in specie n/a AUD ORD -11,914 -11,914
(Australia) Limited
12-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 3,518 3,518
12-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 988 988
12-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 3,458 3,458
12-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 3,952 3,952
12-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 1,976 1,976
12-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 5.28 AUD ORD 6,134 6,134
13-Jan-26 BlackRock Investment Management (UK) on mkt sell 5.39 AUD ORD -15,979 -15,979
Limited
13-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 5,277 5,277
13-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 8,795 8,795
13-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 988 988
13-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 1,976 1,976
13-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 5.28 AUD ORD 6,134 6,134
13-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 5.30 AUD ORD 3,067 3,067
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page 3 of 6
DVP
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
14-Jan-26 BlackRock Investment Management (UK) on mkt sell 5.21 AUD ORD -11,491 -11,491
Limited
14-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 5,277 5,277
14-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 3,518 3,518
14-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 4,900 4,900
14-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 5.18 AUD ORD 3,067 3,067
15-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 3,518 3,518
15-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 3,518 3,518
15-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 1,482 1,482
15-Jan-26 BlackRock Investment Management on mkt sell 5.20 AUD ORD -1,770 -1,770
(Australia) Limited
15-Jan-26 BlackRock Investment Management on mkt sell 5.20 AUD ORD -25,477 -25,477
(Australia) Limited
15-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 5.18 AUD ORD 6,134 6,134
16-Jan-26 BlackRock Advisors, LLC on mkt buy 5.26 AUD ORD 62,551 62,551
16-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 5,277 5,277
19-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 5.24 AUD ORD 6,134 6,134
20-Jan-26 BlackRock Investment Management (UK) on mkt sell 5.13 AUD ORD -15,369 -15,369
Limited
20-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 5.15 AUD ORD 3,067 3,067
20-Jan-26 BlackRock Advisors (UK) Limited on mkt sell 5.15 AUD ORD -3,067 -3,067
20-Jan-26 BlackRock Advisors (UK) Limited on mkt sell 5.15 AUD ORD -12,268 -12,268
20-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 5.15 AUD ORD 798 798
21-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 4,864 4,864
21-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 3,518 3,518
21-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 5.33 AUD ORD 3,067 3,067
21-Jan-26 BlackRock Investment Management on mkt buy 5.33 AUD ORD 9,840 9,840
(Australia) Limited
22-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 5,277 5,277
22-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 3,518 3,518
22-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 6,080 6,080
22-Jan-26 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 195,334 195,334
23-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 7,036 7,036
23-Jan-26 BlackRock Investment Management on mkt buy 5.36 AUD ORD 6,722 6,722
(Australia) Limited
23-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 5.36 AUD ORD 3,067 3,067
23-Jan-26 BlackRock Advisors (UK) Limited on mkt sell 5.36 AUD ORD -3,067 -3,067
25-Jan-26 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -195,334 -195,334
26-Jan-26 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 195,334 195,334
27-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 7,036 7,036
27-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 5,277 5,277
27-Jan-26 BlackRock Investment Management (UK) on mkt sell 5.51 AUD ORD -15,011 -15,011
Limited
27-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 14,072 14,072
27-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 3,518 3,518
27-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 5,277 5,277
27-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 988 988
27-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 1,976 1,976
27-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 1,482 1,482
27-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 1,482 1,482
27-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 5.51 AUD ORD 3,067 3,067
27-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 5.52 AUD ORD 3,067 3,067
27-Jan-26 BlackRock Advisors (UK) Limited on mkt sell 5.51 AUD ORD -6,134 -6,134
28-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 2,964 2,964
28-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 1,976 1,976
28-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 5,277 5,277
28-Jan-26 BlackRock Institutional Trust Company, on mkt sell 5.53 AUD ORD -5,443 -5,443
National Association
28-Jan-26 BlackRock Institutional Trust Company, in specie n/a AUD ORD 6,220 6,220
National Association
29-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 5,277 5,277
29-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 2,964 2,964
29-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 3,518 3,518
29-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 3,458 3,458
29-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 1,482 1,482
29-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 3,458 3,458
29-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 5.46 AUD ORD 3,067 3,067
30-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 1,759 1,759
30-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 5,277 5,277
30-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 8,795 8,795
30-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 3,518 3,518
30-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 3,518 3,518
30-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 4,446 4,446
30-Jan-26 BlackRock Institutional Trust Company, on mkt sell 5.24 AUD ORD -99,811 -99,811
National Association
30-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 5.27 AUD ORD 24,536 24,536
30-Jan-26 BlackRock Investment Management on mkt buy 5.27 AUD ORD 4,420 4,420
(Australia) Limited
30-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 3,651 3,651
01-Feb-26 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -195,334 -195,334
----- End of picture text -----
page 4 of 6
DVP
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----- Start of picture text -----
Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
02-Feb-26 BlackRock Fund Advisors in specie n/a AUD ORD 1,482 1,482
02-Feb-26 BlackRock Fund Advisors in specie n/a AUD ORD 4,940 4,940
02-Feb-26 BlackRock Advisors, LLC on mkt sell 4.99 AUD ORD -33,603 -33,603
02-Feb-26 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 195,555 195,555
03-Feb-26 BlackRock Investment Management (UK) on mkt sell 5.20 AUD ORD -15,312 -15,312
Limited
04-Feb-26 BlackRock Fund Advisors in specie n/a AUD ORD -3,518 -3,518
04-Feb-26 BlackRock Investment Management on mkt buy 5.49 AUD ORD 5,557 5,557
(Australia) Limited
04-Feb-26 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -221 -221
05-Feb-26 BlackRock Fund Advisors in specie n/a AUD ORD -1,976 -1,976
05-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 5.15 AUD ORD 1,203 1,203
05-Feb-26 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 21,266 21,266
Limited
06-Feb-26 BlackRock Fund Advisors in specie n/a AUD ORD -3,952 -3,952
06-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 4.85 AUD ORD 802 802
06-Feb-26 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -21,266 -21,266
Limited
08-Feb-26 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -195,334 -195,334
09-Feb-26 BlackRock Investment Management on mkt buy 5.16 AUD ORD 2,005 2,005
(Australia) Limited
09-Feb-26 BlackRock Investment Management on mkt buy 5.16 AUD ORD 17,012 17,012
(Australia) Limited
09-Feb-26 BlackRock Investment Management on mkt buy 5.18 AUD ORD 1,408 1,408
(Australia) Limited
09-Feb-26 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 195,334 195,334
10-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 5.08 AUD ORD 399 399
10-Feb-26 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -195,334 -195,334
11-Feb-26 BlackRock Fund Advisors in specie n/a AUD ORD 1,976 1,976
11-Feb-26 BlackRock Investment Management on mkt buy 5.49 AUD ORD 6,573 6,573
(Australia) Limited
11-Feb-26 BlackRock Investment Management in specie n/a AUD ORD -110,746 -110,746
(Australia) Limited
12-Feb-26 BlackRock Fund Advisors in specie n/a AUD ORD 8,519 8,519
12-Feb-26 BlackRock Fund Advisors in specie n/a AUD ORD 1,759 1,759
12-Feb-26 BlackRock Fund Advisors in specie n/a AUD ORD 4,446 4,446
12-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 5.42 AUD ORD 3,067 3,067
12-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 5.42 AUD ORD 798 798
12-Feb-26 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 72,576 72,576
13-Feb-26 BlackRock Fund Advisors in specie n/a AUD ORD 825 825
13-Feb-26 BlackRock Investment Management (UK) on mkt buy 5.30 AUD ORD 3 3
Limited
13-Feb-26 BlackRock Investment Management (UK) on mkt buy 5.30 AUD ORD 6 6
Limited
13-Feb-26 BlackRock Investment Management (UK) on mkt buy 5.30 AUD ORD 11 11
Limited
13-Feb-26 BlackRock Investment Management (UK) on mkt buy 5.30 AUD ORD 20 20
Limited
13-Feb-26 BlackRock Investment Management (UK) on mkt buy 5.30 AUD ORD 11 11
Limited
13-Feb-26 BlackRock Investment Management (UK) on mkt buy 5.30 AUD ORD 25 25
Limited
13-Feb-26 BlackRock Investment Management (UK) on mkt buy 5.30 AUD ORD 19 19
Limited
13-Feb-26 BlackRock Investment Management (UK) on mkt buy 5.30 AUD ORD 10 10
Limited
13-Feb-26 BlackRock Investment Management (UK) on mkt buy 5.30 AUD ORD 27 27
Limited
13-Feb-26 BlackRock Investment Management (UK) on mkt buy 5.30 AUD ORD 22 22
Limited
13-Feb-26 BlackRock Investment Management (UK) on mkt buy 5.30 AUD ORD 11 11
Limited
13-Feb-26 BlackRock Investment Management (UK) on mkt buy 5.30 AUD ORD 68 68
Limited
13-Feb-26 BlackRock Investment Management (UK) on mkt buy 5.33 AUD ORD 14,152 14,152
Limited
13-Feb-26 BlackRock Investment Management (UK) on mkt buy 5.33 AUD ORD 1,558 1,558
Limited
13-Feb-26 BlackRock Investment Management (UK) on mkt buy 5.33 AUD ORD 2,498 2,498
Limited
13-Feb-26 BlackRock Investment Management (UK) on mkt buy 5.33 AUD ORD 4,793 4,793
Limited
13-Feb-26 BlackRock Investment Management (UK) on mkt buy 5.33 AUD ORD 7,864 7,864
Limited
13-Feb-26 BlackRock Investment Management (UK) on mkt buy 5.33 AUD ORD 4,842 4,842
Limited
13-Feb-26 BlackRock Investment Management (UK) on mkt buy 5.33 AUD ORD 10,291 10,291
Limited
13-Feb-26 BlackRock Investment Management (UK) on mkt buy 5.33 AUD ORD 7,768 7,768
Limited
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page 5 of 6
DVP
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----- Start of picture text -----
Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
13-Feb-26 BlackRock Investment Management (UK) on mkt buy 5.33 AUD ORD 4,401 4,401
Limited
13-Feb-26 BlackRock Investment Management (UK) on mkt buy 5.33 AUD ORD 11,113 11,113
Limited
13-Feb-26 BlackRock Investment Management (UK) on mkt buy 5.33 AUD ORD 8,877 8,877
Limited
13-Feb-26 BlackRock Investment Management (UK) on mkt buy 5.33 AUD ORD 4,624 4,624
Limited
13-Feb-26 BlackRock Investment Management (UK) on mkt buy 5.33 AUD ORD 27,811 27,811
Limited
13-Feb-26 BlackRock Investment Management on mkt buy 5.31 AUD ORD 35,031 35,031
(Australia) Limited
13-Feb-26 BlackRock Investment Management (UK) on mkt buy 5.32 AUD ORD 5,825 5,825
Limited
13-Feb-26 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -105 -105
13-Feb-26 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 278 278
Limited
15-Feb-26 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -72,471 -72,471
15-Feb-26 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -278 -278
Limited
16-Feb-26 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 72,471 72,471
17-Feb-26 BlackRock Advisors (UK) Limited on mkt sell 4.88 AUD ORD -6,134 -6,134
18-Feb-26 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 271 271
19-Feb-26 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -5,021 -5,021
20-Feb-26 BlackRock Fund Advisors in specie n/a AUD ORD 2,860 2,860
20-Feb-26 BlackRock Fund Advisors in specie n/a AUD ORD 3,080 3,080
20-Feb-26 BlackRock Advisors (UK) Limited on mkt sell 4.77 AUD ORD -6,134 -6,134
20-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 4.77 AUD ORD 1,604 1,604
22-Feb-26 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -67,721 -67,721
23-Feb-26 BlackRock Fund Advisors in specie n/a AUD ORD 642 642
23-Feb-26 BlackRock Advisors, LLC on mkt buy 4.88 AUD ORD 13,855 13,855
23-Feb-26 BlackRock Advisors (UK) Limited on mkt sell 4.93 AUD ORD -3,067 -3,067
23-Feb-26 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 67,690 67,690
24-Feb-26 BlackRock Fund Advisors in specie n/a AUD ORD 5,475 5,475
24-Feb-26 BlackRock Fund Advisors in specie n/a AUD ORD 3,285 3,285
24-Feb-26 BlackRock Fund Advisors in specie n/a AUD ORD 10,953 10,953
24-Feb-26 BlackRock Fund Advisors in specie n/a AUD ORD 1,482 1,482
24-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 5.14 AUD ORD 447 447
24-Feb-26 BlackRock Fund Advisors in specie n/a AUD ORD 6,351 6,351
24-Feb-26 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 185 185
25-Feb-26 BlackRock Fund Advisors in specie n/a AUD ORD 3,518 3,518
25-Feb-26 BlackRock Fund Advisors in specie n/a AUD ORD 1,482 1,482
25-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 5.48 AUD ORD 447 447
25-Feb-26 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -263 -263
26-Feb-26 BlackRock Investment Management (UK) on mkt buy 5.57 AUD ORD 13,377 13,377
Limited
26-Feb-26 BlackRock Investment Management (UK) on mkt buy 5.59 AUD ORD 2,000,000 2,000,000
Limited
26-Feb-26 BlackRock Fund Advisors in specie n/a AUD ORD 3,518 3,518
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page 6 of 6
DVP
Annexure B
This is Annexure B of 2 pages referred to in form 604 Notice of change of interests of substantial shareholder
02-Mar-26
Jack Tuberosa, Date Authorised Signatory
4. Details of present registered holders
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||||||||
|---|---|---|---|---|---|---|
|Holder of Relevant|Registered Holder of|Person entitled to be|Class and number of|Person's|Nature of|
|Interests|Securities|registered as holder (8)|Nature of Relevant Interest (6)|Securities|votes|Association|
|BlackRock Advisors (UK)|BNYM-BONY DUBLIN|Power to control the exercise of a right to vote attached to|ORD|67,610|67,610|Subsidiary of|
|Limited|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Advisors (UK)|SSB-STATE STREET|Power to control the exercise of a right to vote attached to|ORD|501,158|501,158|Subsidiary of|
|Limited|DUBLIN|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Advisors (UK)|STATE STREET BANK,|Power to control the exercise of a right to vote attached to|ORD|49,135|49,135|Subsidiary of|
|Limited|MUNICH, ZURICH|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|BRANCH|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Advisors, LLC|BNYM-THE BANK OF|Power to control the exercise of a right to vote attached to|ORD|471,345|471,345|Subsidiary of|
|NEW YORK|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Financial|BNYM-THE BANK OF|Power to control the exercise of a right to vote attached to|ORD|201,564|201,564|Subsidiary of|
|Management, Inc.|NEW YORK|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Financial|SSB-SSB NEW YORK|Power to control the exercise of a right to vote attached to|ORD|94,126|94,126|Subsidiary of|
|Management, Inc.|INSTITUTIONAL|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Fund Advisors|CITI-CITIBANK - NEW|Power to control the exercise of a right to vote attached to|ORD|2,331,999|2,331,999|Subsidiary of|
|YORK|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Fund Advisors|SSB-STATE STREET|Power to control the exercise of a right to vote attached to|ORD|74,367|74,367|Subsidiary of|
|BANK, BOSTON|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Fund Advisors|SSB-STATE STREET|Power to control the exercise of a right to vote attached to|ORD|1,031,565|1,031,565|Subsidiary of|
|SACRAMENTO|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Institutional|BNYM-THE BANK OF|Power to control the exercise of a right to vote attached to|ORD|338,562|338,562|Subsidiary of|
|Trust Company, National|NEW YORK|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|Association|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Institutional|JPM-JP MORGAN CHASE -|Power to control the exercise of a right to vote attached to|ORD|2,014,994|2,014,994|Subsidiary of|
|Trust Company, National|NEW YORK|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|Association|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Investment|BNP-BNP PARIBAS|Power to control the exercise of a right to vote attached to|ORD|316,658|316,658|Subsidiary of|
|Management (Australia)|AUSTRALIA - COGENT|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|Limited|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Investment|CITI-CITIBANK, HONG|Power to control the exercise of a right to vote attached to|ORD|86,690|86,690|Subsidiary of|
|Management (Australia)|KONG|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|Limited|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Investment|JPM-JPM CHASE -|Power to control the exercise of a right to vote attached to|ORD|762,132|762,132|Subsidiary of|
|Management (Australia)|SYDNEY|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|Limited|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Investment|Northern Trust Singapore|Power to control the exercise of a right to vote attached to|ORD|416,166|416,166|Subsidiary of|
|Management (Australia)|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|Limited|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Investment|BNYM-BANK OF NY BRUS|Power to control the exercise of a right to vote attached to|ORD|150,826|150,826|Subsidiary of|
|Management (UK) Limited|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Investment|BNYM-BONY EUROPE -|Power to control the exercise of a right to vote attached to|ORD|9,161,441|9,161,441|Subsidiary of|
|Management (UK) Limited|LONDON|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Investment|BNYM-BONY|Power to control the exercise of a right to vote attached to|ORD|14,194,875|14,194,875|Subsidiary of|
|Management (UK) Limited|LUXEMBOURG|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Investment|CB-CACEIS BANK|Power to control the exercise of a right to vote attached to|ORD|7,787|7,787|Subsidiary of|
|Management (UK) Limited|LUXEMBOURG|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Investment|JPM-JP MORGAN CHASE -|Power to control the exercise of a right to vote attached to|ORD|92,448|92,448|Subsidiary of|
|Management (UK) Limited|NEW YORK|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
----- End of picture text -----
page 1 of 2
DVP
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Holder of Relevant Registered Holder of Person entitled to be Class and number of Person's Nature of
Interests Securities registered as holder (8) Nature of Relevant Interest (6) Securities votes Association
BlackRock Investment JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ORD 13,752 13,752 Subsidiary of
Management (UK) Limited LONDON securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment NT-NORTHERN TRUST Power to control the exercise of a right to vote attached to ORD 51,945 51,945 Subsidiary of
Management (UK) Limited UK securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 10,316 10,316 Subsidiary of
Management (UK) Limited BANK LUXEMBOURG securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
----- End of picture text -----
page 2 of 2
DVP
Annexure C
This is Annexure C of 1 page referred to in form 604 Notice of change of interests of substantial shareholder
02-Mar-26
Jack Tuberosa, Date Authorised Signatory
7. Addresses
The addresses of persons named in this form are as follows:
Name
Address
BlackRock Group
BlackRock Inc. 50 Hudson Yards New York, NY 10001 USA BlackRock Advisors (UK) Limited 12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom BlackRock Advisors, LLC 251 Little Falls Dr Wilmington, DE 19808-1674 BlackRock Financial Management, Inc. 251 Little Falls Dr Wilmington, DE 19808-1674 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
page 1 of 1
DVP
Annexure D
This is Annexure D of 3 pages referred to in form 604 Notice of change of interests of substantial shareholder
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02-Mar-2026
Jack Tuberosa, Authorised Signatory Date
Type of agreement: Global Master Securities Lending Agreement, Overseas
Securities Lending Agreement or Master Securities Lending
Agreement.
Parties to agreement: The relevant counterparty as described in the lists of Securities
Lending Agreements entered into by BlackRock Advisors
Limited and BlackRock Institutional Trust Corporation, N.A.,
respectively, on the following page.
Transfer date: The date of the relevant transaction identified as a collateral
transfer referred to in Annexure A.
Holder of voting rights: The Borrower.
Are there any restrictions on voting rights? Yes. Collateral is held through a tripartite structure under which
the triparty collateral manager will not act in respect of voting
If yes, detail rights unless it receives instructions to do so from the Borrower.
Scheduled return date (if any): The date of the relevant transaction referred to in Annexure A.
Does the borrower have the right to return Yes.
early?
The Borrower is entitled to substitute existing collateral with
other equities at any time.
If yes, detail
Does the lender have the right to recall early? Yes, at notice.
If yes, detail
Will the securities be returned on settlement? Yes.
If yes, detail any exceptions
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A copy of the relevant agreement will be provided to DEVELOP GLOBAL LTD or the Australian Securities and Investments Commission upon request.
DVP 1 | P a g e
Securities Lending Agreements
Agreements entered into between BlackRock Advisors Limited and each of the following counterparties:
-
(a) Bank of Nova Scotia, London Branch GMSLA, 25 August 2011 (b) Barclays Bank plc GMSLA, 9 April 2104
-
(c) Barclays Capital Securities Limited GMSLA, 2 December 2012 (d) BNP Paribas Arbitrage GMSLA, 30 May 2013
-
(e) BNP Paribas GMSLA, 8 May 2007
-
(f) Citigroup Global Markets Limited GMSLA, 18 January 2007
-
(g) Credit Suisse AG, Dublin Branch GMSLA, 28 September 2015 (h) Credit Suisse International GMSLA, 10 March 2014
-
(i) Credit Suisse Securities (Europe) Limited GMSLA, 26 August 2015
-
(j) Deutsche Bank AG, London Branch GMSLA, 25 August 2017
-
(k) Goldman Sachs International GMSLA, 2nd August 2022
-
(l) HSBC Bank plc GMSLA GMSLA, 27 October 2016
-
(m) ING Bank N.V. GMSLA, 12 November 2018
-
(n) J.P. Morgan Securities plc GMSLA, 12 July 2011 (o) Macquarie Bank Limited GMSLA, 18 August 2014
-
(p) Merrill Lynch International GMSLA, 3 February 2020
-
(q) Morgan Stanley & Co International plc GMSLA, 9 June 2021
-
(r) Natixis SA GMSLA, 29 January 2018
-
(s) Nomura International plc GMSLA, 2 November 2011
-
(t) Royal Bank of Canada Europe Limited GMSLA, 3 February 2017
-
(u) Royal Bank of Scotland plc (renamed to Natwest Markets Plc) GMSLA, 1 April 2011
-
(v) Santander UK Plc GMSLA, 25 January 2019
-
(w) Societe Generale GMSLA, 27 January 2012
-
(x) UBS AG GMSLA, 28 April 2016
-
(y) UBS Europe SE GMSLA, 1 February 2019
-
(z) BAL/Banco Santander, S.A. GMSLA, 30 April 2019
-
(aa) Canadian Imperial Bank of Commerce, London Branch GMSLA, 21 June 2019
-
(bb) Zürcher Kantonalbank GMSLA, 30 October 2019
-
(cc) The Hongkong and Shanghai Banking Corporation Limited GMSLA, 7 February 2020 (dd) BNP Paribas Prime Brokerage International Limited GMSLA 19 October 2021
-
(ee) Jefferies International Limited GMLSA 22 June 2023
Agreements entered into by BlackRock Institutional Trust Corporation, N.A. and each of the following counterparties:
-
a. Bank of Nova Scotia GMSLA, December 6, 2016
-
b. Barclays Bank plc GMSLA, April 24, 2017
-
c. Barclays Capital Securities Limited GMSLA, March 15, 2017
-
d. BNP Paribas Arbitrage GMSLA, June 5, 2017
-
e. Citigroup Global Markets Limited GMSLA, June 3, 2015
-
f. Credit Suisse AG, Dublin Branch GMSLA, October 14, 2015
-
g. Credit Suisse International GMSLA, April 4, 2020
-
h. Credit Suisse Securities (Europe) Limited GMSLA, October 2, 2015
-
i. Deutsche Bank AG, London Branch GMSLA, June 7, 2017
-
j. Goldman Sachs International GMSLA, February 20, 2023
-
k. HSBC Bank plc GMSLA, February 12, 2013
-
l. J.P. Morgan Securities plc GMSLA, October 4, 2016
-
m. J.P. Morgan Securities plc GMSLA (Pledge), July 1, 2020
-
n. Macquarie Bank Limited GMSLA, October 3, 2016
-
o. Merrill Lynch International GMSLA, February 19, 2014
-
p. Morgan Stanley & Co International plc GMSLA, November 16, 2021
-
q. Nomura International plc GMSLA 03 August 2018
-
r. Societe Generale GMSLA, September 28, 2016
-
s. UBS AG GMSLA, May 26, 2016
-
t. UBS AG GMSLA (Pledge), June 2, 2020
-
u. UBS Europe SE GMSLA, 1 February 2019
-
v. The Hongkong and Shanghai Banking Corporation Limited GMSLA, 22 February 2019
-
w. RBC Europe Limited GMSLA, 4 February 2019
-
x. ING BANK N.V. GMSLA, 27 February, 2019
-
y. BANCO SANTANDER, S.A. GMSLA, 11 September, 2019 z. Credit Suisse A.G., Singapore Branch GMSLA, 25 October, 2019
DVP 2 | P a g e
aa. Natixis S.A. GMSLA, November 21, 2019. bb. CREDIT SUISSE INTERNATIONAL GMSLA, 4 April 2020 cc. BNP Paribas Prime Brokerage International Limited GMSLA 22 November 2021
These counterparties do not pledge Australian equities:
- (a) Merrill Lynch, Pierce, Fenner Smith Incorporated
These counterparties do not have any business with us anymore although may have done previously: (a) Morgan Stanley Securities Limited (No Business) OSLA 15 March 1999
Royal Bank of Scotland N.V. GMSLA, 12 October 2011 – No Business, superseded by Royal Bank of Scotland PLC
DVP 3 | P a g e