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DEXUS — Major Shareholding Notification 2020
May 13, 2020
64807_rns_2020-05-13_c863dc21-6898-4da0-8041-61b4ef9130dc.pdf
Major Shareholding Notification
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Annexure A
This is Annexure A of 97 pages referred to in form 604 Notice of change of interests of substantial shareholder
Maria Tricarico, Authorised Signatory
14-May-20 Date
5. Consideration
DEXUS PROPERTY GROUP (DXS)
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 26-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.71 | AUD | ORD | -1,926 | -1,926 |
| 26-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.71 | AUD | ORD | -2,790 | -2,790 |
| 26-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.71 | AUD | ORD | -856 | -856 |
| 26-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.71 | AUD | ORD | 3,769 | 3,769 |
| 26-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.71 | AUD | ORD | 287 | 287 |
| 26-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.71 | AUD | ORD | 686 | 686 |
| 26-Nov-18 | BLACKROCK ADVISORS,LLC | on mkt sell | 10.71 | AUD | ORD | -77,546 | -77,546 |
| 26-Nov-18 | BlackRock Institutional Trust Company, | on mkt sell | 10.71 | AUD | ORD | -4,584 | -4,584 |
| National Association | |||||||
| 26-Nov-18 | BlackRock Investment Management | on mkt sell | 10.71 | AUD | ORD | -946 | -946 |
| (Australia)Limited | |||||||
| 26-Nov-18 | BLACKROCK FINANCIAL | on mkt buy | 10.71 | AUD | ORD | 7,406 | 7,406 |
| MANAGEMENT,INC. | |||||||
| 26-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,010 | 6,010 |
| 26-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,140 | 4,140 |
| 26-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 22,800 | 22,800 |
| 26-Nov-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -67,014 | -67,014 |
| 27-Nov-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 6,406 | 6,406 |
| Limited | |||||||
| 27-Nov-18 | BlackRock Investment Management, LLC | on mkt buy | 10.62 | AUD | ORD | 1,470 | 1,470 |
| 27-Nov-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.62 | AUD | ORD | 2,139 | 2,139 |
| National Association | |||||||
| 27-Nov-18 | BLACKROCK ADVISORS,LLC | on mkt buy | 10.62 | AUD | ORD | 2,962 | 2,962 |
| 27-Nov-18 | BLACKROCK FINANCIAL | on mkt buy | 10.62 | AUD | ORD | 11,667 | 11,667 |
| MANAGEMENT,INC. | |||||||
| 27-Nov-18 | BLACKROCK FINANCIAL | on mkt buy | 10.62 | AUD | ORD | 3,483 | 3,483 |
| MANAGEMENT,INC. | |||||||
| 27-Nov-18 | BLACKROCK FINANCIAL | on mkt buy | 10.62 | AUD | ORD | 4,166 | 4,166 |
| MANAGEMENT,INC. | |||||||
| 27-Nov-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.62 | AUD | ORD | 8,971 | 8,971 |
| National Association | |||||||
| 27-Nov-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.62 | AUD | ORD | 9,780 | 9,780 |
| National Association | |||||||
| 27-Nov-18 | BLACKROCK FINANCIAL | on mkt buy | 10.62 | AUD | ORD | 1,670 | 1,670 |
| MANAGEMENT,INC. | |||||||
| 27-Nov-18 | BlackRock Asset Management Canada | on mkt buy | 10.62 | AUD | ORD | 3,072 | 3,072 |
| Limited | |||||||
| 27-Nov-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.62 | AUD | ORD | 9,051 | 9,051 |
| National Association | |||||||
| 27-Nov-18 | BlackRock International Limited | on mkt buy | 10.62 | AUD | ORD | 3,901 | 3,901 |
| 27-Nov-18 | BlackRock Investment Management | on mkt buy | 10.64 | AUD | ORD | 11,420 | 11,420 |
| (Australia)Limited | |||||||
| 27-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.64 | AUD | ORD | -1,754 | -1,754 |
| 27-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.64 | AUD | ORD | 574 | 574 |
| 27-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.64 | AUD | ORD | -2,263 | -2,263 |
| 27-Nov-18 | BlackRock Investment Management (UK) | on mkt buy | 10.64 | AUD | ORD | 147,409 | 147,409 |
| Limited | |||||||
| 27-Nov-18 | BlackRock Institutional Trust Company, | on mkt sell | 10.64 | AUD | ORD | -26,027 | -26,027 |
| National Association | |||||||
| 27-Nov-18 | BlackRock Fund Advisors | on mkt buy | 10.64 | AUD | ORD | 7,797 | 7,797 |
| 27-Nov-18 | BLACKROCK ADVISORS,LLC | on mkt buy | 10.64 | AUD | ORD | 16,869 | 16,869 |
| 27-Nov-18 | BlackRock Investment Management | on mkt buy | 10.64 | AUD | ORD | 1,503 | 1,503 |
| (Australia)Limited | |||||||
| 27-Nov-18 | BlackRock Investment Management | on mkt sell | 10.64 | AUD | ORD | -2,675 | -2,675 |
| (Australia)Limited | |||||||
| 27-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,896 | 1,896 |
| 27-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,684 | 7,684 |
| 27-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,175 | 5,175 |
DXS
page 1 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 27-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,140 | 4,140 |
| 27-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,345 | 5,345 |
| 27-Nov-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -6,515 | -6,515 |
| 28-Nov-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.70 | AUD | ORD | 5,876 | 5,876 |
| National Association | |||||||
| 28-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.71 | AUD | ORD | 26,383 | 26,383 |
| 28-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.71 | AUD | ORD | 1,365 | 1,365 |
| 28-Nov-18 | BlackRock Investment Management | on mkt sell | 10.71 | AUD | ORD | -2,075 | -2,075 |
| (Australia)Limited | |||||||
| 28-Nov-18 | BlackRock Asset Management Canada | on mkt buy | 10.71 | AUD | ORD | 2,623 | 2,623 |
| Limited | |||||||
| 28-Nov-18 | BlackRock Asset Management Canada | on mkt buy | 10.71 | AUD | ORD | 1,205 | 1,205 |
| Limited | |||||||
| 28-Nov-18 | BlackRock Investment Management | on mkt sell | 10.71 | AUD | ORD | -1,399 | -1,399 |
| (Australia)Limited | |||||||
| 28-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,503 | 4,503 |
| 28-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,690 | 10,690 |
| 28-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,010 | 6,010 |
| 28-Nov-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -44 | -44 |
| 29-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.83 | AUD | ORD | 6,732 | 6,732 |
| 29-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.83 | AUD | ORD | 11,307 | 11,307 |
| 29-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.83 | AUD | ORD | -3,769 | -3,769 |
| 29-Nov-18 | BLACKROCK ADVISORS,LLC | on mkt sell | 10.83 | AUD | ORD | -55,847 | -55,847 |
| 29-Nov-18 | BlackRock Investment Management | on mkt sell | 10.83 | AUD | ORD | -1,314 | -1,314 |
| (Australia)Limited | |||||||
| 29-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,345 | 5,345 |
| 29-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,166 | 1,166 |
| 29-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,526 | -4,526 |
| 29-Nov-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 49 | 49 |
| 30-Nov-18 | BLACKROCK ADVISORS,LLC | on mkt sell | 10.53 | AUD | ORD | -3,226 | -3,226 |
| 30-Nov-18 | BlackRock Institutional Trust Company, | on mkt sell | 10.53 | AUD | ORD | -17,166 | -17,166 |
| National Association | |||||||
| 30-Nov-18 | BlackRock Institutional Trust Company, | on mkt sell | 10.53 | AUD | ORD | -3,095 | -3,095 |
| National Association | |||||||
| 30-Nov-18 | BlackRock Asset Management Canada | on mkt sell | 10.53 | AUD | ORD | -6,167 | -6,167 |
| Limited | |||||||
| 30-Nov-18 | BlackRock Institutional Trust Company, | on mkt sell | 10.53 | AUD | ORD | -11,139 | -11,139 |
| National Association | |||||||
| 30-Nov-18 | BlackRock Investment Management (UK) | on mkt buy | 10.46 | AUD | ORD | 62,248 | 62,248 |
| Limited | |||||||
| 30-Nov-18 | BLACKROCK ADVISORS,LLC | on mkt buy | 10.46 | AUD | ORD | 17,244 | 17,244 |
| 30-Nov-18 | BlackRock Asset Management Canada | on mkt buy | 10.46 | AUD | ORD | 7,216 | 7,216 |
| Limited | |||||||
| 30-Nov-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.46 | AUD | ORD | 53,359 | 53,359 |
| National Association | |||||||
| 30-Nov-18 | BlackRock Fund Advisors | on mkt buy | 10.46 | AUD | ORD | 877,207 | 877,207 |
| 30-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.46 | AUD | ORD | 10,110 | 10,110 |
| 30-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.46 | AUD | ORD | 3,569 | 3,569 |
| 30-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.46 | AUD | ORD | 16,646 | 16,646 |
| 30-Nov-18 | BlackRock Fund Advisors | on mkt buy | 10.46 | AUD | ORD | 5,609 | 5,609 |
| 30-Nov-18 | BlackRock Investment Management (UK) | on mkt buy | 10.46 | AUD | ORD | 11,408 | 11,408 |
| Limited | |||||||
| 30-Nov-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.46 | AUD | ORD | 3,359 | 3,359 |
| National Association | |||||||
| 30-Nov-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.46 | AUD | ORD | 22,332 | 22,332 |
| National Association | |||||||
| 30-Nov-18 | BlackRock Asset Management Canada | on mkt buy | 10.46 | AUD | ORD | 5,543 | 5,543 |
| Limited | |||||||
| 30-Nov-18 | BlackRock Investment Management | on mkt buy | 10.46 | AUD | ORD | 2,175 | 2,175 |
| (Australia)Limited | |||||||
| 30-Nov-18 | BlackRock Investment Management, LLC | on mkt buy | 10.46 | AUD | ORD | 985 | 985 |
| 30-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.46 | AUD | ORD | 8,667 | 8,667 |
| 30-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.49 | AUD | ORD | 41,459 | 41,459 |
| 30-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.46 | AUD | ORD | 3,769 | 3,769 |
| 30-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.46 | AUD | ORD | -2,328 | -2,328 |
| 30-Nov-18 | BlackRock Investment Management (UK) | on mkt buy | 10.46 | AUD | ORD | 20,750 | 20,750 |
| Limited | |||||||
| 30-Nov-18 | BlackRock Investment Management | on mkt buy | 10.46 | AUD | ORD | 723 | 723 |
| (Australia)Limited | |||||||
| 30-Nov-18 | BLACKROCK ADVISORS,LLC | on mkt buy | 10.46 | AUD | ORD | 5,747 | 5,747 |
| 30-Nov-18 | BlackRock Asset Management Canada | on mkt buy | 10.46 | AUD | ORD | 2,405 | 2,405 |
| Limited |
DXS
page 2 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 30-Nov-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.46 | AUD | ORD | 17,788 | 17,788 |
| National Association | |||||||
| 30-Nov-18 | BlackRock Asset Management Canada | on mkt sell | 10.46 | AUD | ORD | -15,376 | -15,376 |
| Limited | |||||||
| 30-Nov-18 | BlackRock Fund Advisors | on mkt buy | 10.46 | AUD | ORD | 292,427 | 292,427 |
| 30-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.46 | AUD | ORD | 3,370 | 3,370 |
| 30-Nov-18 | BlackRock Asset Management Canada | on mkt sell | 10.46 | AUD | ORD | -737 | -737 |
| Limited | |||||||
| 30-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.46 | AUD | ORD | 1,187 | 1,187 |
| 30-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.46 | AUD | ORD | 5,547 | 5,547 |
| 30-Nov-18 | BlackRock Fund Advisors | on mkt sell | 10.46 | AUD | ORD | -2,418 | -2,418 |
| 30-Nov-18 | BlackRock Fund Advisors | on mkt sell | 10.46 | AUD | ORD | -11,100 | -11,100 |
| 30-Nov-18 | BlackRock Fund Advisors | on mkt buy | 10.46 | AUD | ORD | 1,867 | 1,867 |
| 30-Nov-18 | BlackRock Fund Advisors | on mkt sell | 10.46 | AUD | ORD | -706 | -706 |
| 30-Nov-18 | BlackRock Investment Management (UK) | on mkt buy | 10.46 | AUD | ORD | 3,801 | 3,801 |
| Limited | |||||||
| 30-Nov-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.46 | AUD | ORD | 1,117 | 1,117 |
| National Association | |||||||
| 30-Nov-18 | BlackRock Institutional Trust Company, | on mkt sell | 10.46 | AUD | ORD | -13,067 | -13,067 |
| National Association | |||||||
| 30-Nov-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.46 | AUD | ORD | 7,444 | 7,444 |
| National Association | |||||||
| 30-Nov-18 | BlackRock Asset Management Canada | on mkt sell | 10.46 | AUD | ORD | -2,040 | -2,040 |
| Limited | |||||||
| 30-Nov-18 | BlackRock Asset Management Canada | on mkt buy | 10.46 | AUD | ORD | 1,847 | 1,847 |
| Limited | |||||||
| 30-Nov-18 | BlackRock Investment Management, LLC | on mkt buy | 10.46 | AUD | ORD | 327 | 327 |
| 30-Nov-18 | BlackRock Investment Management | on mkt sell | 10.46 | AUD | ORD | -1,861 | -1,861 |
| (Australia)Limited | |||||||
| 30-Nov-18 | BlackRock Investment Management (UK) | on mkt buy | 10.46 | AUD | ORD | 40,841 | 40,841 |
| Limited | |||||||
| 30-Nov-18 | BlackRock Investment Management | on mkt buy | 10.46 | AUD | ORD | 1,426 | 1,426 |
| (Australia)Limited | |||||||
| 30-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.46 | AUD | ORD | 6,634 | 6,634 |
| 30-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.46 | AUD | ORD | 2,341 | 2,341 |
| 30-Nov-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.46 | AUD | ORD | 10,921 | 10,921 |
| 30-Nov-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.46 | AUD | ORD | -7,838 | -7,838 |
| 30-Nov-18 | BlackRock Fund Advisors | on mkt sell | 10.46 | AUD | ORD | -58,313 | -58,313 |
| 30-Nov-18 | BlackRock Fund Advisors | on mkt sell | 10.46 | AUD | ORD | -10,369 | -10,369 |
| 30-Nov-18 | BlackRock Investment Management | on mkt sell | 10.46 | AUD | ORD | -295 | -295 |
| (Australia)Limited | |||||||
| 30-Nov-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.46 | AUD | ORD | 14,652 | 14,652 |
| National Association | |||||||
| 30-Nov-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.46 | AUD | ORD | 11,631 | 11,631 |
| National Association | |||||||
| 30-Nov-18 | BlackRock Institutional Trust Company, | on mkt sell | 10.46 | AUD | ORD | -2,214 | -2,214 |
| National Association | |||||||
| 30-Nov-18 | BlackRock Institutional Trust Company, | on mkt sell | 10.46 | AUD | ORD | -80,000 | -80,000 |
| National Association | |||||||
| 30-Nov-18 | BlackRock Fund Advisors | on mkt buy | 10.46 | AUD | ORD | 191,212 | 191,212 |
| 30-Nov-18 | BlackRock Fund Advisors | on mkt sell | 10.46 | AUD | ORD | -12,301 | -12,301 |
| 30-Nov-18 | BlackRock Institutional Trust Company, | on mkt sell | 10.46 | AUD | ORD | -82,058 | -82,058 |
| National Association | |||||||
| 30-Nov-18 | BlackRock Institutional Trust Company, | on mkt sell | 10.46 | AUD | ORD | -12,785 | -12,785 |
| National Association | |||||||
| 30-Nov-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.46 | AUD | ORD | 732 | 732 |
| National Association | |||||||
| 30-Nov-18 | BlackRock Fund Advisors | on mkt sell | 10.46 | AUD | ORD | -5,262 | -5,262 |
| 30-Nov-18 | BlackRock Institutional Trust Company, | on mkt sell | 10.46 | AUD | ORD | -12,719 | -12,719 |
| National Association | |||||||
| 30-Nov-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,552 | 8,552 |
| 30-Nov-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -93 | -93 |
| 03-Dec-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 36,579 | 36,579 |
| Limited | |||||||
| 03-Dec-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.62 | AUD | ORD | -583 | -583 |
| 03-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.63 | AUD | ORD | 26,004 | 26,004 |
| 03-Dec-18 | BlackRock Investment Management | on mkt buy | 10.63 | AUD | ORD | 66,678 | 66,678 |
| (Australia)Limited | |||||||
| 03-Dec-18 | BlackRock Asset Management Canada | on mkt buy | 10.63 | AUD | ORD | 958 | 958 |
| Limited | |||||||
| 03-Dec-18 | BlackRock Fund Advisors | on mkt buy | 10.63 | AUD | ORD | 15,612 | 15,612 |
| 03-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,414 | 6,414 |
DXS
page 3 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 03-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,283 | 2,283 |
| 03-Dec-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -19 | -19 |
| 03-Dec-18 | BlackRock(Netherlands)B.V. | in specie | n/a | AUD | ORD | 1,597 | 1,597 |
| 03-Dec-18 | BlackRock(Netherlands)B.V. | in specie | n/a | AUD | ORD | -16,054 | -16,054 |
| 03-Dec-18 | BlackRock(Netherlands)B.V. | in specie | n/a | AUD | ORD | 30,446 | 30,446 |
| 04-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.70 | AUD | ORD | 4,812 | 4,812 |
| National Association | |||||||
| 04-Dec-18 | BLACKROCK ADVISORS,LLC | on mkt sell | 10.61 | AUD | ORD | -4,404 | -4,404 |
| 04-Dec-18 | BlackRock Institutional Trust Company, | on mkt sell | 10.61 | AUD | ORD | -14,875 | -14,875 |
| National Association | |||||||
| 04-Dec-18 | BlackRock Institutional Trust Company, | on mkt sell | 10.61 | AUD | ORD | -3,711 | -3,711 |
| National Association | |||||||
| 04-Dec-18 | BlackRock Asset Management Canada | on mkt sell | 10.61 | AUD | ORD | -2,546 | -2,546 |
| Limited | |||||||
| 04-Dec-18 | BlackRock Institutional Trust Company, | on mkt sell | 10.61 | AUD | ORD | -8,372 | -8,372 |
| National Association | |||||||
| 04-Dec-18 | BLACKROCK ADVISORS,LLC | on mkt sell | 10.60 | AUD | ORD | -3,154 | -3,154 |
| 04-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.60 | AUD | ORD | 280 | 280 |
| 04-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.60 | AUD | ORD | 8,672 | 8,672 |
| 04-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.60 | AUD | ORD | -3,769 | -3,769 |
| 04-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.60 | AUD | ORD | -2,213 | -2,213 |
| 04-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.60 | AUD | ORD | -1,742 | -1,742 |
| 04-Dec-18 | BlackRock Investment Management | on mkt sell | 10.60 | AUD | ORD | -1,381 | -1,381 |
| (Australia)Limited | |||||||
| 04-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,730 | 5,730 |
| 04-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,010 | 6,010 |
| 04-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,201 | 3,201 |
| 04-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 41,860 | 41,860 |
| 04-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,279 | 6,279 |
| 04-Dec-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 122 | 122 |
| 04-Dec-18 | BlackRock(Netherlands)B.V. | in specie | n/a | AUD | ORD | -2,559 | -2,559 |
| 05-Dec-18 | BlackRock Investment Management (UK) | on mkt sell | 10.58 | AUD | ORD | -7,508 | -7,508 |
| Limited | |||||||
| 05-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.64 | AUD | ORD | 2,212 | 2,212 |
| National Association | |||||||
| 05-Dec-18 | BlackRock Fund Advisors | on mkt buy | 10.64 | AUD | ORD | 52,142 | 52,142 |
| 05-Dec-18 | BlackRock Investment Management | on mkt sell | 10.64 | AUD | ORD | -2,534 | -2,534 |
| (Australia)Limited | |||||||
| 05-Dec-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -121 | -121 |
| 05-Dec-18 | BlackRock(Netherlands)B.V. | in specie | n/a | AUD | ORD | -33,746 | -33,746 |
| 05-Dec-18 | BlackRock(Netherlands)B.V. | in specie | n/a | AUD | ORD | -15,223 | -15,223 |
| 06-Dec-18 | BlackRock Fund Advisors | on mkt buy | 10.64 | AUD | ORD | 7,504 | 7,504 |
| 06-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.76 | AUD | ORD | -8,988 | -8,988 |
| 06-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.76 | AUD | ORD | 1,518 | 1,518 |
| 06-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.76 | AUD | ORD | 10,323 | 10,323 |
| 06-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.76 | AUD | ORD | 9,473 | 9,473 |
| National Association | |||||||
| 06-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.76 | AUD | ORD | 26,383 | 26,383 |
| 06-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.76 | AUD | ORD | 527 | 527 |
| 06-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.76 | AUD | ORD | 2,240 | 2,240 |
| 06-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.76 | AUD | ORD | 1,169 | 1,169 |
| 06-Dec-18 | BlackRock Investment Management | on mkt buy | 10.76 | AUD | ORD | 256,126 | 256,126 |
| (Australia)Limited | |||||||
| 06-Dec-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.76 | AUD | ORD | -438 | -438 |
| 06-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.76 | AUD | ORD | 4,141 | 4,141 |
| 06-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.76 | AUD | ORD | 18,458 | 18,458 |
| National Association | |||||||
| 06-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.76 | AUD | ORD | 54,122 | 54,122 |
| National Association | |||||||
| 06-Dec-18 | BlackRock Fund Advisors | on mkt buy | 10.76 | AUD | ORD | 1,826 | 1,826 |
| 06-Dec-18 | BlackRock Fund Advisors | on mkt buy | 10.76 | AUD | ORD | 504 | 504 |
| 06-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.76 | AUD | ORD | 22,164 | 22,164 |
| National Association | |||||||
| 06-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,056 | 4,056 |
| 06-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,548 | 15,548 |
| 06-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,400 | 11,400 |
| 06-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,800 | 2,800 |
| 06-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,010 | 6,010 |
| 06-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,984 | 15,984 |
| 06-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 36,976 | 36,976 |
| 06-Dec-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 278 | 278 |
| 06-Dec-18 | BlackRock(Netherlands)B.V. | in specie | n/a | AUD | ORD | -11,288 | -11,288 |
| 07-Dec-18 | BlackRock Fund Advisors | on mkt buy | 10.89 | AUD | ORD | 4,001 | 4,001 |
DXS
page 4 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 07-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 11.07 | AUD | ORD | 5,427 | 5,427 |
| 07-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 11.03 | AUD | ORD | 17,346 | 17,346 |
| 07-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 11.07 | AUD | ORD | 2,277 | 2,277 |
| 07-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 11.07 | AUD | ORD | -3,769 | -3,769 |
| 07-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 11.07 | AUD | ORD | -1,750 | -1,750 |
| 07-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 11.07 | AUD | ORD | -290 | -290 |
| 07-Dec-18 | BlackRock Investment Management (UK) | on mkt buy | 11.07 | AUD | ORD | 1,730 | 1,730 |
| Limited | |||||||
| 07-Dec-18 | BlackRock Asset Management Canada | on mkt buy | 11.07 | AUD | ORD | 1,449 | 1,449 |
| Limited | |||||||
| 07-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.07 | AUD | ORD | 9,376 | 9,376 |
| National Association | |||||||
| 07-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,028 | 2,028 |
| 07-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,820 | 3,820 |
| 07-Dec-18 | BLACKROCK ADVISORS,LLC | on mkt sell | 10.92 | AUD | ORD | -69 | -69 |
| 07-Dec-18 | BLACKROCK ADVISORS,LLC | on mkt sell | 10.92 | AUD | ORD | -2,342 | -2,342 |
| 07-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,930 | 8,930 |
| 07-Dec-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -9,893 | -9,893 |
| 10-Dec-18 | BlackRock Investment Management | on mkt buy | 10.91 | AUD | ORD | 5,710 | 5,710 |
| (Australia)Limited | |||||||
| 10-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.91 | AUD | ORD | -6,723 | -6,723 |
| 10-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.91 | AUD | ORD | 568 | 568 |
| 10-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.91 | AUD | ORD | 8,674 | 8,674 |
| 10-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.91 | AUD | ORD | 1,218 | 1,218 |
| 10-Dec-18 | BlackRock Asset Management Canada | on mkt sell | 10.91 | AUD | ORD | -8,429 | -8,429 |
| Limited | |||||||
| 10-Dec-18 | BlackRock Asset Management Canada | on mkt sell | 10.91 | AUD | ORD | -1,188 | -1,188 |
| Limited | |||||||
| 10-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,250 | 14,250 |
| 10-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,219 | 2,219 |
| 10-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,583 | 2,583 |
| 10-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,015 | 9,015 |
| 10-Dec-18 | BLACKROCK ADVISORS,LLC | collateral transfer | n/a | AUD | ORD | 19,804 | 19,804 |
| 10-Dec-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 6,022 | 6,022 |
| 10-Dec-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -485,392 | -485,392 |
| 10-Dec-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 6,193 | 6,193 |
| MANAGEMENT,INC. | |||||||
| 10-Dec-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 225,592 | 225,592 |
| 10-Dec-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 97,083 | 97,083 |
| Limited | |||||||
| 10-Dec-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 132,029 | 132,029 |
| Limited | |||||||
| 11-Dec-18 | BlackRock Investment Management (UK) | on mkt buy | 11.03 | AUD | ORD | 30,610 | 30,610 |
| Limited | |||||||
| 11-Dec-18 | BlackRock Institutional Trust Company, | on mkt sell | 10.98 | AUD | ORD | -14,510 | -14,510 |
| National Association | |||||||
| 11-Dec-18 | BlackRock Institutional Trust Company, | on mkt sell | 10.98 | AUD | ORD | -3,928 | -3,928 |
| National Association | |||||||
| 11-Dec-18 | BlackRock Asset Management Canada | on mkt sell | 10.98 | AUD | ORD | -4,237 | -4,237 |
| Limited | |||||||
| 11-Dec-18 | BlackRock Institutional Trust Company, | on mkt sell | 10.98 | AUD | ORD | -6,129 | -6,129 |
| National Association | |||||||
| 11-Dec-18 | BlackRock Institutional Trust Company, | on mkt sell | 10.97 | AUD | ORD | -409 | -409 |
| National Association | |||||||
| 11-Dec-18 | BlackRock Institutional Trust Company, | on mkt sell | 10.98 | AUD | ORD | -2,567 | -2,567 |
| National Association | |||||||
| 11-Dec-18 | BlackRock Investment Management | on mkt buy | 10.99 | AUD | ORD | 11,420 | 11,420 |
| (Australia)Limited | |||||||
| 11-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.99 | AUD | ORD | 4,418 | 4,418 |
| 11-Dec-18 | BlackRock Investment Management | on mkt sell | 10.99 | AUD | ORD | -1,324 | -1,324 |
| (Australia)Limited | |||||||
| 11-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.99 | AUD | ORD | -1,750 | -1,750 |
| 11-Dec-18 | BlackRock Institutional Trust Company, | on mkt sell | 10.99 | AUD | ORD | -2,104 | -2,104 |
| National Association | |||||||
| 11-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,651 | 14,651 |
| 11-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,015 | 9,015 |
| 11-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,279 | 6,279 |
| 11-Dec-18 | BLACKROCK ADVISORS,LLC | collateral transfer | n/a | AUD | ORD | -1,869 | -1,869 |
| 11-Dec-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,445 | -1,445 |
| 11-Dec-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -861 | -861 |
| MANAGEMENT, INC. |
DXS
page 5 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 11-Dec-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 28,147 | 28,147 |
| 11-Dec-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -8,006 | -8,006 |
| Limited | |||||||
| 11-Dec-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -15,967 | -15,967 |
| Limited | |||||||
| 12-Dec-18 | BlackRock Asset Management Canada | on mkt buy | 11.05 | AUD | ORD | 598 | 598 |
| Limited | |||||||
| 12-Dec-18 | BlackRock Investment Management | on mkt buy | 11.10 | AUD | ORD | 106,406 | 106,406 |
| (Australia)Limited | |||||||
| 12-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.13 | AUD | ORD | 1,817 | 1,817 |
| National Association | |||||||
| 12-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 11.17 | AUD | ORD | 1,518 | 1,518 |
| 12-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 11.17 | AUD | ORD | 837 | 837 |
| 12-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 11.17 | AUD | ORD | -840 | -840 |
| 12-Dec-18 | BlackRock Institutional Trust Company, | on mkt sell | 11.17 | AUD | ORD | -12,286 | -12,286 |
| National Association | |||||||
| 12-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 11.10 | AUD | ORD | -8,673 | -8,673 |
| 12-Dec-18 | BlackRock Investment Management (UK) | on mkt buy | 11.17 | AUD | ORD | 55,506 | 55,506 |
| Limited | |||||||
| 12-Dec-18 | BlackRock Asset Management Canada | on mkt buy | 11.17 | AUD | ORD | 21,104 | 21,104 |
| Limited | |||||||
| 12-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.17 | AUD | ORD | 1,582 | 1,582 |
| National Association | |||||||
| 12-Dec-18 | BLACKROCK ADVISORS,LLC | on mkt buy | 11.17 | AUD | ORD | 2,681 | 2,681 |
| 12-Dec-18 | BLACKROCK ADVISORS,LLC | on mkt buy | 11.17 | AUD | ORD | 15,152 | 15,152 |
| 12-Dec-18 | BLACKROCK FINANCIAL | on mkt sell | 11.17 | AUD | ORD | -15,152 | -15,152 |
| MANAGEMENT,INC. | |||||||
| 12-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,460 | 11,460 |
| 12-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,745 | 2,745 |
| 12-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,585 | 1,585 |
| 12-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,380 | 5,380 |
| 12-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,144 | 7,144 |
| 12-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 951 | 951 |
| 12-Dec-18 | BLACKROCK ADVISORS,LLC | collateral transfer | n/a | AUD | ORD | -1,411 | -1,411 |
| 12-Dec-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 278 | 278 |
| 12-Dec-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 219 | 219 |
| MANAGEMENT,INC. | |||||||
| 12-Dec-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -5,377 | -5,377 |
| 12-Dec-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -2,181 | -2,181 |
| Limited | |||||||
| 12-Dec-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 8,472 | 8,472 |
| Limited | |||||||
| 13-Dec-18 | BLACKROCK ADVISORS,LLC | on mkt sell | 11.00 | AUD | ORD | -5,021 | -5,021 |
| 13-Dec-18 | BLACKROCK ADVISORS,LLC | on mkt sell | 11.00 | AUD | ORD | -1,345 | -1,345 |
| 13-Dec-18 | BlackRock Institutional Trust Company, | on mkt sell | 11.00 | AUD | ORD | -23,222 | -23,222 |
| National Association | |||||||
| 13-Dec-18 | BlackRock Asset Management Canada | on mkt sell | 11.00 | AUD | ORD | -4,860 | -4,860 |
| Limited | |||||||
| 13-Dec-18 | BlackRock Institutional Trust Company, | on mkt sell | 11.00 | AUD | ORD | -18,418 | -18,418 |
| National Association | |||||||
| 13-Dec-18 | BlackRock Institutional Trust Company, | on mkt sell | 11.00 | AUD | ORD | -10,546 | -10,546 |
| National Association | |||||||
| 13-Dec-18 | BlackRock Investment Management | on mkt buy | 10.98 | AUD | ORD | 968 | 968 |
| (Australia)Limited | |||||||
| 13-Dec-18 | BlackRock Investment Management | on mkt sell | 10.98 | AUD | ORD | -1,317 | -1,317 |
| (Australia)Limited | |||||||
| 13-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -13,866 | -13,866 |
| 13-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,372 | 8,372 |
| 13-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,064 | -15,064 |
| 13-Dec-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -16,287 | -16,287 |
| Limited | |||||||
| 13-Dec-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 16,287 | 16,287 |
| Limited | |||||||
| 13-Dec-18 | BLACKROCK ADVISORS,LLC | collateral transfer | n/a | AUD | ORD | 1,739 | 1,739 |
| 13-Dec-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -87 | -87 |
| 13-Dec-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -45 | -45 |
| MANAGEMENT,INC. | |||||||
| 13-Dec-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -8,475 | -8,475 |
| 13-Dec-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -181 | -181 |
| Limited |
DXS
page 6 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 13-Dec-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 7,049 | 7,049 |
| Limited | |||||||
| 14-Dec-18 | BLACKROCK FINANCIAL | on mkt buy | 11.11 | AUD | ORD | 3,852 | 3,852 |
| MANAGEMENT,INC. | |||||||
| 14-Dec-18 | BLACKROCK ADVISORS,LLC | on mkt buy | 11.11 | AUD | ORD | 10,679 | 10,679 |
| 14-Dec-18 | BlackRock International Limited | on mkt buy | 11.11 | AUD | ORD | 2,253 | 2,253 |
| 14-Dec-18 | BlackRock Investment Management, LLC | on mkt buy | 11.11 | AUD | ORD | 11,531 | 11,531 |
| 14-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 11.09 | AUD | ORD | -8,940 | -8,940 |
| 14-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 11.09 | AUD | ORD | -8,671 | -8,671 |
| 14-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 11.09 | AUD | ORD | -5,798 | -5,798 |
| 14-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 11.09 | AUD | ORD | 279 | 279 |
| 14-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 11.09 | AUD | ORD | 16,470 | 16,470 |
| 14-Dec-18 | BlackRock Institutional Trust Company, | on mkt sell | 11.09 | AUD | ORD | -39,528 | -39,528 |
| National Association | |||||||
| 14-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.09 | AUD | ORD | 14,211 | 14,211 |
| National Association | |||||||
| 14-Dec-18 | BlackRock Institutional Trust Company, | on mkt sell | 11.09 | AUD | ORD | -2,847 | -2,847 |
| National Association | |||||||
| 14-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,465 | 10,465 |
| 14-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,010 | 6,010 |
| 14-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 18,837 | 18,837 |
| 14-Dec-18 | BLACKROCK ADVISORS,LLC | collateral transfer | n/a | AUD | ORD | -2,033 | -2,033 |
| 14-Dec-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 502 | 502 |
| 14-Dec-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -42 | -42 |
| MANAGEMENT,INC. | |||||||
| 14-Dec-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 10,691 | 10,691 |
| 14-Dec-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -7,589 | -7,589 |
| Limited | |||||||
| 14-Dec-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -1,529 | -1,529 |
| Limited | |||||||
| 17-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 11.26 | AUD | ORD | 689 | 689 |
| 17-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 11.26 | AUD | ORD | -36,726 | -36,726 |
| 17-Dec-18 | BlackRock Institutional Trust Company, | on mkt sell | 11.26 | AUD | ORD | -2,584 | -2,584 |
| National Association | |||||||
| 17-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,550 | 9,550 |
| 17-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,146 | 1,146 |
| 17-Dec-18 | BLACKROCK ADVISORS,LLC | on mkt sell | 11.10 | AUD | ORD | -489 | -489 |
| 17-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,380 | 5,380 |
| 17-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,166 | 5,166 |
| 17-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 52,325 | 52,325 |
| 17-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,744 | 16,744 |
| 17-Dec-18 | BLACKROCK ADVISORS,LLC | collateral transfer | n/a | AUD | ORD | 1,178 | 1,178 |
| 17-Dec-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 360 | 360 |
| 17-Dec-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 32,336 | 32,336 |
| 17-Dec-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 349 | 349 |
| MANAGEMENT,INC. | |||||||
| 17-Dec-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -14,285 | -14,285 |
| 17-Dec-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 7,794 | 7,794 |
| Limited | |||||||
| 17-Dec-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 4,604 | 4,604 |
| Limited | |||||||
| 18-Dec-18 | BlackRock Investment Management (UK) | on mkt sell | 11.10 | AUD | ORD | -5,388 | -5,388 |
| Limited | |||||||
| 18-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 11.11 | AUD | ORD | -15,645 | -15,645 |
| 18-Dec-18 | BlackRock Institutional Trust Company, | on mkt sell | 11.13 | AUD | ORD | -10,314 | -10,314 |
| National Association | |||||||
| 18-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 11.11 | AUD | ORD | -1,988 | -1,988 |
| 18-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 11.13 | AUD | ORD | -8,671 | -8,671 |
| 18-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 11.13 | AUD | ORD | -1,704 | -1,704 |
| 18-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 11.13 | AUD | ORD | 279 | 279 |
| 18-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 11.13 | AUD | ORD | -209 | -209 |
| 18-Dec-18 | BlackRock Fund Advisors | on mkt sell | 11.13 | AUD | ORD | -5,312 | -5,312 |
| 18-Dec-18 | BlackRock Fund Advisors | on mkt sell | 11.13 | AUD | ORD | -29,232 | -29,232 |
| 18-Dec-18 | BlackRock Fund Advisors | on mkt sell | 11.13 | AUD | ORD | -2,196 | -2,196 |
| 18-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.13 | AUD | ORD | 19,139 | 19,139 |
| National Association | |||||||
| 18-Dec-18 | BlackRock Asset Management Canada | on mkt sell | 11.13 | AUD | ORD | -1,434 | -1,434 |
| Limited | |||||||
| 18-Dec-18 | BlackRock Institutional Trust Company, | on mkt sell | 11.13 | AUD | ORD | -2,525 | -2,525 |
| National Association |
DXS
page 7 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 18-Dec-18 | BlackRock Fund Advisors | on mkt sell | 11.13 | AUD | ORD | -51,561 | -51,561 |
| 18-Dec-18 | BlackRock Investment Management | on mkt buy | 11.13 | AUD | ORD | 179,622 | 179,622 |
| (Australia)Limited | |||||||
| 18-Dec-18 | BlackRock Investment Management | on mkt buy | 11.13 | AUD | ORD | 16,896 | 16,896 |
| (Australia)Limited | |||||||
| 18-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 676 | 676 |
| 18-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -48,917 | -48,917 |
| 18-Dec-18 | BLACKROCK ADVISORS,LLC | collateral transfer | n/a | AUD | ORD | 104 | 104 |
| 18-Dec-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -5 | -5 |
| 18-Dec-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -94 | -94 |
| 18-Dec-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -212 | -212 |
| MANAGEMENT,INC. | |||||||
| 18-Dec-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 91 | 91 |
| 18-Dec-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -4,437 | -4,437 |
| Limited | |||||||
| 18-Dec-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 425 | 425 |
| Limited | |||||||
| 19-Dec-18 | BlackRock Investment Management (UK) | on mkt buy | 11.12 | AUD | ORD | 16,736 | 16,736 |
| Limited | |||||||
| 19-Dec-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 11.14 | AUD | ORD | 184 | 184 |
| 19-Dec-18 | BlackRock Investment Management | on mkt buy | 11.12 | AUD | ORD | 7,057 | 7,057 |
| (Australia)Limited | |||||||
| 19-Dec-18 | BlackRock Investment Management | on mkt buy | 11.12 | AUD | ORD | 15,691 | 15,691 |
| (Australia)Limited | |||||||
| 19-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.16 | AUD | ORD | 10,425 | 10,425 |
| National Association | |||||||
| 19-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 11.18 | AUD | ORD | -4,468 | -4,468 |
| 19-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 11.18 | AUD | ORD | 3,795 | 3,795 |
| 19-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 11.18 | AUD | ORD | -3,384 | -3,384 |
| 19-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 11.18 | AUD | ORD | -578 | -578 |
| 19-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 11.18 | AUD | ORD | 566 | 566 |
| 19-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 11.18 | AUD | ORD | -418 | -418 |
| 19-Dec-18 | BlackRock Institutional Trust Company, | on mkt sell | 11.18 | AUD | ORD | -60,545 | -60,545 |
| National Association | |||||||
| 19-Dec-18 | BlackRock Asset Management Canada | on mkt sell | 11.18 | AUD | ORD | -2,647 | -2,647 |
| Limited | |||||||
| 19-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 11.18 | AUD | ORD | -1,974 | -1,974 |
| 19-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,028 | 2,028 |
| 19-Dec-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 51,517 | 51,517 |
| National Association | |||||||
| 19-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,898 | 8,898 |
| 19-Dec-18 | BLACKROCK ADVISORS,LLC | collateral transfer | n/a | AUD | ORD | -150 | -150 |
| 19-Dec-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 564 | 564 |
| 19-Dec-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -279 | -279 |
| 19-Dec-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -85 | -85 |
| MANAGEMENT,INC. | |||||||
| 19-Dec-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 3,050 | 3,050 |
| 19-Dec-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1,997 | -1,997 |
| Limited | |||||||
| 19-Dec-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -3,037 | -3,037 |
| Limited | |||||||
| 20-Dec-18 | BLACKROCK ADVISORS,LLC | on mkt sell | 11.28 | AUD | ORD | -5,138 | -5,138 |
| 20-Dec-18 | BLACKROCK FINANCIAL | on mkt sell | 11.28 | AUD | ORD | -4,996 | -4,996 |
| MANAGEMENT,INC. | |||||||
| 20-Dec-18 | BlackRock Institutional Trust Company, | on mkt sell | 11.28 | AUD | ORD | -7,888 | -7,888 |
| National Association | |||||||
| 20-Dec-18 | BlackRock Institutional Trust Company, | on mkt sell | 11.28 | AUD | ORD | -7,086 | -7,086 |
| National Association | |||||||
| 20-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 11.20 | AUD | ORD | 3,769 | 3,769 |
| 20-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 11.20 | AUD | ORD | 3,036 | 3,036 |
| 20-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 11.20 | AUD | ORD | 567 | 567 |
| 20-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 11.20 | AUD | ORD | -412 | -412 |
| 20-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 11.20 | AUD | ORD | 8,670 | 8,670 |
| 20-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 11.20 | AUD | ORD | 691 | 691 |
| 20-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 11.20 | AUD | ORD | -618 | -618 |
| 20-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.20 | AUD | ORD | 813 | 813 |
| National Association | |||||||
| 20-Dec-18 | BlackRock(Netherlands)B.V. | on mkt buy | 11.20 | AUD | ORD | 434 | 434 |
| 20-Dec-18 | BlackRock Fund Advisors | on mkt buy | 11.20 | AUD | ORD | 8,272 | 8,272 |
| 20-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.20 | AUD | ORD | 33,023 | 33,023 |
| National Association |
DXS
page 8 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 20-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.20 | AUD | ORD | 7,302 | 7,302 |
| National Association | |||||||
| 20-Dec-18 | BlackRock Fund Advisors | on mkt buy | 11.20 | AUD | ORD | 15,607 | 15,607 |
| 20-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 11.26 | AUD | ORD | -6,774 | -6,774 |
| 20-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,296 | 11,296 |
| 20-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -18,008 | -18,008 |
| 20-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 20,710 | 20,710 |
| 20-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,159 | 3,159 |
| 20-Dec-18 | BLACKROCK ADVISORS,LLC | collateral transfer | n/a | AUD | ORD | -3,017 | -3,017 |
| 20-Dec-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,659 | -1,659 |
| 20-Dec-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -7 | -7 |
| 20-Dec-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -991 | -991 |
| MANAGEMENT,INC. | |||||||
| 20-Dec-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -6,984 | -6,984 |
| 20-Dec-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 36,503 | 36,503 |
| Limited | |||||||
| 20-Dec-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -23,852 | -23,852 |
| Limited | |||||||
| 21-Dec-18 | BlackRock Investment Management | on mkt buy | 11.03 | AUD | ORD | 7,830 | 7,830 |
| (Australia)Limited | |||||||
| 21-Dec-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.93 | AUD | ORD | -134 | -134 |
| 21-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.93 | AUD | ORD | -1,400 | -1,400 |
| 21-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.93 | AUD | ORD | -840 | -840 |
| 21-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.93 | AUD | ORD | -9,032 | -9,032 |
| 21-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.93 | AUD | ORD | 139 | 139 |
| 21-Dec-18 | BlackRock Investment Management | on mkt buy | 10.93 | AUD | ORD | 7,260 | 7,260 |
| (Australia)Limited | |||||||
| 21-Dec-18 | BlackRock Investment Management | on mkt buy | 10.93 | AUD | ORD | 29,787 | 29,787 |
| (Australia)Limited | |||||||
| 21-Dec-18 | BlackRock Investment Management | on mkt buy | 10.93 | AUD | ORD | 2,085 | 2,085 |
| (Australia)Limited | |||||||
| 21-Dec-18 | BlackRock Investment Management | on mkt buy | 10.93 | AUD | ORD | 17,770 | 17,770 |
| (Australia)Limited | |||||||
| 21-Dec-18 | BlackRock Investment Management | on mkt buy | 10.93 | AUD | ORD | 191,777 | 191,777 |
| (Australia)Limited | |||||||
| 21-Dec-18 | BlackRock Investment Management | on mkt buy | 10.93 | AUD | ORD | 21,975 | 21,975 |
| (Australia)Limited | |||||||
| 21-Dec-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.93 | AUD | ORD | -103 | -103 |
| 21-Dec-18 | BlackRock Investment Management (UK) | on mkt buy | 10.93 | AUD | ORD | 8,154 | 8,154 |
| Limited | |||||||
| 21-Dec-18 | BlackRock Investment Management (UK) | on mkt buy | 10.93 | AUD | ORD | 30,948 | 30,948 |
| Limited | |||||||
| 21-Dec-18 | BlackRock Investment Management | on mkt buy | 10.93 | AUD | ORD | 12,460 | 12,460 |
| (Australia)Limited | |||||||
| 21-Dec-18 | BlackRock Institutional Trust Company, | on mkt sell | 10.93 | AUD | ORD | -182,152 | -182,152 |
| National Association | |||||||
| 21-Dec-18 | BlackRock Institutional Trust Company, | on mkt sell | 10.93 | AUD | ORD | -121,041 | -121,041 |
| National Association | |||||||
| 21-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.93 | AUD | ORD | 8,417 | 8,417 |
| 21-Dec-18 | BLACKROCK ADVISORS,LLC | on mkt sell | 10.93 | AUD | ORD | -59,010 | -59,010 |
| 21-Dec-18 | BLACKROCK FINANCIAL | on mkt sell | 10.93 | AUD | ORD | -3,648 | -3,648 |
| MANAGEMENT,INC. | |||||||
| 21-Dec-18 | BLACKROCK FINANCIAL | on mkt buy | 10.93 | AUD | ORD | 9,783 | 9,783 |
| MANAGEMENT,INC. | |||||||
| 21-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,860 | 14,860 |
| 21-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,625 | 2,625 |
| 21-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -22,997 | -22,997 |
| 21-Dec-18 | BLACKROCK ADVISORS,LLC | collateral transfer | n/a | AUD | ORD | -2,927 | -2,927 |
| 21-Dec-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -573 | -573 |
| 21-Dec-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -17 | -17 |
| 21-Dec-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -1,000 | -1,000 |
| MANAGEMENT,INC. | |||||||
| 21-Dec-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 31,902 | 31,902 |
| 21-Dec-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -5,489 | -5,489 |
| Limited | |||||||
| 21-Dec-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -21,913 | -21,913 |
| Limited | |||||||
| 21-Dec-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -8,090 | -8,090 |
| 24-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,438 | 3,438 |
| 24-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,932 | 5,932 |
| 24-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,864 | 11,864 |
DXS
page 9 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 24-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,159 | 3,159 |
| 24-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,614 | -10,614 |
| 24-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,660 | 10,660 |
| 24-Dec-18 | BLACKROCK ADVISORS,LLC | collateral transfer | n/a | AUD | ORD | 2,595 | 2,595 |
| 24-Dec-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 822 | 822 |
| 24-Dec-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -10 | -10 |
| 24-Dec-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 707 | 707 |
| MANAGEMENT,INC. | |||||||
| 24-Dec-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -33,165 | -33,165 |
| 24-Dec-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 10,991 | 10,991 |
| Limited | |||||||
| 24-Dec-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 18,051 | 18,051 |
| Limited | |||||||
| 25-Dec-18 | BLACKROCK ADVISORS,LLC | collateral transfer | n/a | AUD | ORD | -14,014 | -14,014 |
| 25-Dec-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -4,778 | -4,778 |
| 25-Dec-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -31,929 | -31,929 |
| 25-Dec-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -4,232 | -4,232 |
| MANAGEMENT,INC. | |||||||
| 25-Dec-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -231,188 | -231,188 |
| 25-Dec-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -122,489 | -122,489 |
| Limited | |||||||
| 25-Dec-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -104,333 | -104,333 |
| Limited | |||||||
| 26-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,028 | 2,028 |
| 26-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 26,923 | 26,923 |
| 26-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,497 | 14,497 |
| 26-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,627 | 12,627 |
| 26-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,296 | 11,296 |
| 26-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,056 | 3,056 |
| 26-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,404 | 8,404 |
| 26-Dec-18 | BLACKROCK ADVISORS,LLC | collateral transfer | n/a | AUD | ORD | 10,629 | 10,629 |
| 26-Dec-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 3,766 | 3,766 |
| 26-Dec-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 31,929 | 31,929 |
| 26-Dec-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 3,108 | 3,108 |
| MANAGEMENT,INC. | |||||||
| 26-Dec-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 205,059 | 205,059 |
| 26-Dec-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 93,268 | 93,268 |
| Limited | |||||||
| 26-Dec-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 79,212 | 79,212 |
| Limited | |||||||
| 27-Dec-18 | BlackRock Investment Management | on mkt buy | 11.03 | AUD | ORD | 52,120 | 52,120 |
| (Australia)Limited | |||||||
| 27-Dec-18 | BLACKROCK ADVISORS,LLC | on mkt sell | 11.06 | AUD | ORD | -1,544 | -1,544 |
| 27-Dec-18 | BlackRock Institutional Trust Company, | on mkt sell | 11.06 | AUD | ORD | -149,150 | -149,150 |
| National Association | |||||||
| 27-Dec-18 | BlackRock Institutional Trust Company, | on mkt sell | 11.06 | AUD | ORD | -21,154 | -21,154 |
| National Association | |||||||
| 27-Dec-18 | BlackRock Institutional Trust Company, | on mkt sell | 11.06 | AUD | ORD | -58,503 | -58,503 |
| National Association | |||||||
| 27-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 19,768 | 19,768 |
| 27-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,932 | 9,932 |
| 27-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -28,304 | -28,304 |
| 27-Dec-18 | BLACKROCK ADVISORS,LLC | collateral transfer | n/a | AUD | ORD | 196 | 196 |
| 27-Dec-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -448 | -448 |
| 27-Dec-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -19 | -19 |
| 27-Dec-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -46 | -46 |
| MANAGEMENT,INC. | |||||||
| 27-Dec-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -16,282 | -16,282 |
| 27-Dec-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 25,173 | 25,173 |
| Limited | |||||||
| 27-Dec-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -8,598 | -8,598 |
| Limited | |||||||
| 28-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.89 | AUD | ORD | -651 | -651 |
| 28-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.89 | AUD | ORD | -3,769 | -3,769 |
| 28-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.89 | AUD | ORD | -2,240 | -2,240 |
| 28-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.89 | AUD | ORD | -2,240 | -2,240 |
| 28-Dec-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.89 | AUD | ORD | 1,711 | 1,711 |
| 28-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.89 | AUD | ORD | -1,755 | -1,755 |
| 28-Dec-18 | BlackRock Advisors (UK) Limited | on mkt sell | 10.89 | AUD | ORD | -562 | -562 |
DXS
page 10 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 28-Dec-18 | BlackRock Investment Management, LLC | on mkt buy | 10.89 | AUD | ORD | 3,657 | 3,657 |
| 28-Dec-18 | BlackRock Fund Advisors | on mkt buy | 10.89 | AUD | ORD | 56,688 | 56,688 |
| 28-Dec-18 | BlackRock Asset Management Canada | on mkt sell | 10.89 | AUD | ORD | -793 | -793 |
| Limited | |||||||
| 28-Dec-18 | BLACKROCK ADVISORS,LLC | on mkt sell | 10.89 | AUD | ORD | -60,917 | -60,917 |
| 28-Dec-18 | BLACKROCK FINANCIAL | on mkt sell | 10.89 | AUD | ORD | -4,843 | -4,843 |
| MANAGEMENT,INC. | |||||||
| 28-Dec-18 | BLACKROCK ADVISORS,LLC | on mkt sell | 10.89 | AUD | ORD | -1,687 | -1,687 |
| 28-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,330 | 5,330 |
| 28-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,792 | 12,792 |
| 28-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,568 | 16,568 |
| 28-Dec-18 | BLACKROCK ADVISORS,LLC | collateral transfer | n/a | AUD | ORD | -10,825 | -10,825 |
| 28-Dec-18 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -3,318 | -3,318 |
| 28-Dec-18 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -31,910 | -31,910 |
| 28-Dec-18 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -3,063 | -3,063 |
| MANAGEMENT,INC. | |||||||
| 28-Dec-18 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -188,777 | -188,777 |
| 28-Dec-18 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -118,442 | -118,442 |
| Limited | |||||||
| 28-Dec-18 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -70,614 | -70,614 |
| Limited | |||||||
| 31-Dec-18 | BLACKROCK FINANCIAL | in specie | n/a | AUD | ORD | -5,966 | -5,966 |
| MANAGEMENT,INC. | |||||||
| 31-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.62 | AUD | ORD | -1,967 | -1,967 |
| 31-Dec-18 | BlackRock Advisors(UK)Limited | on mkt sell | 10.62 | AUD | ORD | -1,134 | -1,134 |
| 31-Dec-18 | BlackRock Investment Management | on mkt sell | 10.62 | AUD | ORD | -931 | -931 |
| (Australia)Limited | |||||||
| 31-Dec-18 | BlackRock Investment Management | on mkt sell | 10.62 | AUD | ORD | -60,424 | -60,424 |
| (Australia)Limited | |||||||
| 31-Dec-18 | BlackRock Asset Management Canada | on mkt sell | 10.62 | AUD | ORD | -36,188 | -36,188 |
| Limited | |||||||
| 31-Dec-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.62 | AUD | ORD | 4,442 | 4,442 |
| National Association | |||||||
| 31-Dec-18 | BlackRock Investment Management | on mkt sell | 10.62 | AUD | ORD | -14,414 | -14,414 |
| (Australia)Limited | |||||||
| 31-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,536 | 2,536 |
| 31-Dec-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,506 | 13,506 |
| 02-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.52 | AUD | ORD | 392 | 392 |
| 02-Jan-19 | BlackRock Investment Management, LLC | on mkt buy | 10.52 | AUD | ORD | 6,097 | 6,097 |
| 02-Jan-19 | BLACKROCK ADVISORS,LLC | on mkt sell | 10.52 | AUD | ORD | -14,851 | -14,851 |
| 02-Jan-19 | BLACKROCK ADVISORS,LLC | on mkt sell | 10.52 | AUD | ORD | -49,094 | -49,094 |
| 02-Jan-19 | BlackRock Investment Management | on mkt sell | 10.52 | AUD | ORD | -2,480 | -2,480 |
| (Australia)Limited | |||||||
| 02-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,696 | 10,696 |
| 02-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,992 | -15,992 |
| 02-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,660 | 10,660 |
| 02-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,106 | 2,106 |
| 02-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,506 | 13,506 |
| 02-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,898 | 8,898 |
| 02-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,355 | 10,355 |
| 02-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 28,994 | 28,994 |
| 03-Jan-19 | BlackRock Investment Management (UK) | on mkt sell | 10.59 | AUD | ORD | -5,900 | -5,900 |
| Limited | |||||||
| 03-Jan-19 | BlackRock Investment Management | on mkt buy | 10.58 | AUD | ORD | 51,537 | 51,537 |
| (Australia)Limited | |||||||
| 03-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.57 | AUD | ORD | 1,169 | 1,169 |
| 03-Jan-19 | BlackRock Investment Management | on mkt buy | 10.57 | AUD | ORD | 4,634 | 4,634 |
| (Australia)Limited | |||||||
| 03-Jan-19 | BlackRock Investment Management | on mkt sell | 10.57 | AUD | ORD | -5,718 | -5,718 |
| (Australia)Limited | |||||||
| 03-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,352 | 1,352 |
| 03-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 18,639 | 18,639 |
| 03-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,898 | 8,898 |
| 03-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 951 | 951 |
| 03-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 25,254 | 25,254 |
| 04-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 10.58 | AUD | ORD | 232,292 | 232,292 |
| National Association | |||||||
| 04-Jan-19 | BlackRock Advisors(UK)Limited | on mkt sell | 10.58 | AUD | ORD | -8,742 | -8,742 |
| 04-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.58 | AUD | ORD | 1,169 | 1,169 |
| 04-Jan-19 | BlackRock Advisors (UK) Limited | on mkt sell | 10.58 | AUD | ORD | -2,889 | -2,889 |
DXS
page 11 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 04-Jan-19 | BlackRock Advisors(UK)Limited | on mkt sell | 10.58 | AUD | ORD | -1,132 | -1,132 |
| 04-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,395 | 10,395 |
| 04-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,032 | 4,032 |
| 04-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -24,766 | -24,766 |
| 04-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,396 | 6,396 |
| 04-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 951 | 951 |
| 04-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,166 | 5,166 |
| 04-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,292 | 2,292 |
| 04-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,053 | 1,053 |
| 04-Jan-19 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -626,535 | -626,535 |
| 07-Jan-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 10.66 | AUD | ORD | 1,179 | 1,179 |
| 07-Jan-19 | BlackRock Advisors(UK)Limited | on mkt sell | 10.59 | AUD | ORD | -9,048 | -9,048 |
| 07-Jan-19 | BlackRock Advisors(UK)Limited | on mkt sell | 10.59 | AUD | ORD | -6,955 | -6,955 |
| 07-Jan-19 | BlackRock Advisors(UK)Limited | on mkt sell | 10.59 | AUD | ORD | -11,310 | -11,310 |
| 07-Jan-19 | BlackRock Advisors(UK)Limited | on mkt sell | 10.59 | AUD | ORD | -17,482 | -17,482 |
| 07-Jan-19 | BLACKROCK ADVISORS,LLC | on mkt buy | 10.59 | AUD | ORD | 25,122 | 25,122 |
| 07-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,366 | 2,366 |
| 08-Jan-19 | BlackRock Advisors(UK)Limited | on mkt sell | 10.56 | AUD | ORD | -9,320 | -9,320 |
| 08-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 10.56 | AUD | ORD | 37,810 | 37,810 |
| National Association | |||||||
| 08-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 10.56 | AUD | ORD | 64,387 | 64,387 |
| National Association | |||||||
| 08-Jan-19 | BlackRock Asset Management Canada | on mkt buy | 10.56 | AUD | ORD | 1,521 | 1,521 |
| Limited | |||||||
| 08-Jan-19 | BlackRock Investment Management | on mkt buy | 10.56 | AUD | ORD | 117,030 | 117,030 |
| (Australia)Limited | |||||||
| 08-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,234 | 3,234 |
| 08-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,893 | 9,893 |
| 08-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,265 | 5,265 |
| 09-Jan-19 | BlackRock Investment Management (UK) | on mkt sell | 10.58 | AUD | ORD | -246,710 | -246,710 |
| Limited | |||||||
| 09-Jan-19 | BlackRock Investment Management | on mkt buy | 10.60 | AUD | ORD | 9,913 | 9,913 |
| (Australia)Limited | |||||||
| 09-Jan-19 | BlackRock Investment Management | on mkt buy | 10.60 | AUD | ORD | 2,333 | 2,333 |
| (Australia)Limited | |||||||
| 09-Jan-19 | BlackRock Investment Management | on mkt buy | 10.60 | AUD | ORD | 16,127 | 16,127 |
| (Australia)Limited | |||||||
| 09-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 10.60 | AUD | ORD | 5,263 | 5,263 |
| National Association | |||||||
| 09-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.56 | AUD | ORD | 2,807 | 2,807 |
| 09-Jan-19 | BlackRock Advisors(UK)Limited | on mkt sell | 10.56 | AUD | ORD | -1,169 | -1,169 |
| 09-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.56 | AUD | ORD | 3,512 | 3,512 |
| 09-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,416 | -4,416 |
| 09-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,522 | 1,522 |
| 09-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,522 | 1,522 |
| 09-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,044 | 3,044 |
| 09-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 85,993 | 85,993 |
| 09-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,528 | 8,528 |
| 09-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,992 | -15,992 |
| 09-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,992 | -15,992 |
| 10-Jan-19 | BlackRock Investment Management | on mkt buy | 10.70 | AUD | ORD | 102,121 | 102,121 |
| (Australia)Limited | |||||||
| 10-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 10.70 | AUD | ORD | 30,564 | 30,564 |
| National Association | |||||||
| 10-Jan-19 | BlackRock Investment Management, LLC | on mkt buy | 10.70 | AUD | ORD | 83,892 | 83,892 |
| 10-Jan-19 | BlackRock Investment Management | on mkt buy | 10.70 | AUD | ORD | 8,076 | 8,076 |
| (Australia)Limited | |||||||
| 10-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 10.70 | AUD | ORD | 101,804 | 101,804 |
| National Association | |||||||
| 10-Jan-19 | BlackRock Investment Management, LLC | on mkt buy | 10.70 | AUD | ORD | 7,208 | 7,208 |
| 10-Jan-19 | BlackRock Investment Management, LLC | on mkt buy | 10.70 | AUD | ORD | 158,424 | 158,424 |
| 10-Jan-19 | BlackRock(Netherlands)B.V. | on mkt buy | 10.70 | AUD | ORD | 22,260 | 22,260 |
| 10-Jan-19 | BlackRock Investment Management | on mkt buy | 10.77 | AUD | ORD | 44,317 | 44,317 |
| (Australia)Limited | |||||||
| 10-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 10.77 | AUD | ORD | 13,263 | 13,263 |
| National Association | |||||||
| 10-Jan-19 | BlackRock Investment Management, LLC | on mkt buy | 10.77 | AUD | ORD | 36,407 | 36,407 |
| 10-Jan-19 | BlackRock Investment Management | on mkt buy | 10.77 | AUD | ORD | 3,505 | 3,505 |
| (Australia) Limited |
DXS
page 12 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 10-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 10.77 | AUD | ORD | 44,180 | 44,180 |
| National Association | |||||||
| 10-Jan-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 10.77 | AUD | ORD | 45,543 | 45,543 |
| 10-Jan-19 | BlackRock Investment Management, LLC | on mkt buy | 10.77 | AUD | ORD | 23,414 | 23,414 |
| 10-Jan-19 | BlackRock Investment Management, LLC | on mkt buy | 10.77 | AUD | ORD | 3,128 | 3,128 |
| 10-Jan-19 | BlackRock Investment Management, LLC | on mkt buy | 10.77 | AUD | ORD | 68,751 | 68,751 |
| 10-Jan-19 | BlackRock(Netherlands)B.V. | on mkt buy | 10.77 | AUD | ORD | 9,660 | 9,660 |
| 10-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.79 | AUD | ORD | 3,520 | 3,520 |
| 10-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.78 | AUD | ORD | 4,568 | 4,568 |
| 10-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.79 | AUD | ORD | 122,388 | 122,388 |
| 10-Jan-19 | BlackRock Advisors(UK)Limited | on mkt sell | 10.79 | AUD | ORD | -1,406 | -1,406 |
| 10-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.79 | AUD | ORD | 570 | 570 |
| 10-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,444 | 3,444 |
| 10-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,805 | 3,805 |
| 10-Jan-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 5 | 5 |
| 11-Jan-19 | BlackRock Investment Management | on mkt buy | 10.96 | AUD | ORD | 45,379 | 45,379 |
| (Australia)Limited | |||||||
| 11-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 10.96 | AUD | ORD | 13,583 | 13,583 |
| National Association | |||||||
| 11-Jan-19 | BlackRock Investment Management, LLC | on mkt buy | 10.96 | AUD | ORD | 37,278 | 37,278 |
| 11-Jan-19 | BlackRock Investment Management | on mkt buy | 10.96 | AUD | ORD | 3,589 | 3,589 |
| (Australia)Limited | |||||||
| 11-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 10.96 | AUD | ORD | 45,238 | 45,238 |
| National Association | |||||||
| 11-Jan-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 10.96 | AUD | ORD | 46,828 | 46,828 |
| 11-Jan-19 | BlackRock Investment Management, LLC | on mkt buy | 10.96 | AUD | ORD | 24,077 | 24,077 |
| 11-Jan-19 | BlackRock Investment Management, LLC | on mkt buy | 10.96 | AUD | ORD | 3,203 | 3,203 |
| 11-Jan-19 | BlackRock Investment Management, LLC | on mkt buy | 10.96 | AUD | ORD | 70,398 | 70,398 |
| 11-Jan-19 | BlackRock(Netherlands)B.V. | on mkt buy | 10.96 | AUD | ORD | 9,892 | 9,892 |
| 11-Jan-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 90,872 | 90,872 |
| National Association | |||||||
| 11-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.96 | AUD | ORD | 2,285 | 2,285 |
| 11-Jan-19 | BlackRock Advisors(UK)Limited | on mkt sell | 10.96 | AUD | ORD | -3,769 | -3,769 |
| 11-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.96 | AUD | ORD | 2,266 | 2,266 |
| 11-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.97 | AUD | ORD | 183,771 | 183,771 |
| 11-Jan-19 | BlackRock Advisors(UK)Limited | on mkt sell | 10.96 | AUD | ORD | -3,769 | -3,769 |
| 11-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.96 | AUD | ORD | 1,411 | 1,411 |
| 11-Jan-19 | BlackRock Asset Management Canada | on mkt sell | 10.96 | AUD | ORD | -1,622 | -1,622 |
| Limited | |||||||
| 11-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 10.96 | AUD | ORD | 19,392 | 19,392 |
| National Association | |||||||
| 11-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 10.96 | AUD | ORD | 5,935 | 5,935 |
| National Association | |||||||
| 11-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,690 | 1,690 |
| 11-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -11,296 | -11,296 |
| 11-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,820 | -3,820 |
| 11-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,845 | 8,845 |
| 11-Jan-19 | BlackRock Investment Management, LLC | in specie | n/a | AUD | ORD | -3,156 | -3,156 |
| 11-Jan-19 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -3,967 | -3,967 |
| 11-Jan-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -5 | -5 |
| 14-Jan-19 | BlackRock International Limited | on mkt buy | 11.00 | AUD | ORD | 4,708 | 4,708 |
| 14-Jan-19 | BlackRock Advisors(UK)Limited | on mkt sell | 10.96 | AUD | ORD | -4,460 | -4,460 |
| 14-Jan-19 | BlackRock Investment Management, LLC | on mkt buy | 11.00 | AUD | ORD | 32,537 | 32,537 |
| 14-Jan-19 | BlackRock Advisors(UK)Limited | on mkt sell | 10.98 | AUD | ORD | -3,769 | -3,769 |
| 14-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.98 | AUD | ORD | 1,760 | 1,760 |
| 14-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.98 | AUD | ORD | 1,169 | 1,169 |
| 14-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.98 | AUD | ORD | 12,859 | 12,859 |
| 14-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -11,296 | -11,296 |
| 14-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,932 | -9,932 |
| 14-Jan-19 | BLACKROCK ADVISORS,LLC | on mkt sell | 10.98 | AUD | ORD | -1,336 | -1,336 |
| 14-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,396 | 6,396 |
| 14-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,219 | -2,219 |
| 15-Jan-19 | BlackRock Fund Advisors | on mkt sell | 11.02 | AUD | ORD | -3,296 | -3,296 |
| 15-Jan-19 | BlackRock Advisors (UK) Limited | on mkt buy | 11.04 | AUD | ORD | 2,280 | 2,280 |
DXS
page 13 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 15-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.05 | AUD | ORD | 1,170 | 1,170 |
| 15-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.05 | AUD | ORD | 648 | 648 |
| 15-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.04 | AUD | ORD | 17,466 | 17,466 |
| 15-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,158 | -4,158 |
| 15-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,646 | -2,646 |
| 15-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,528 | 8,528 |
| 15-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -27,012 | -27,012 |
| 15-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -16,944 | -16,944 |
| 15-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -39,536 | -39,536 |
| 15-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,646 | -2,646 |
| 15-Jan-19 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -7,436 | -7,436 |
| 16-Jan-19 | BlackRock Investment Management, LLC | on mkt buy | 11.03 | AUD | ORD | 33,449 | 33,449 |
| 16-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.04 | AUD | ORD | 2,658 | 2,658 |
| National Association | |||||||
| 16-Jan-19 | BlackRock Investment Management | on mkt buy | 11.04 | AUD | ORD | 30,078 | 30,078 |
| (Australia)Limited | |||||||
| 16-Jan-19 | BlackRock Investment Management | on mkt buy | 11.04 | AUD | ORD | 34,070 | 34,070 |
| (Australia)Limited | |||||||
| 16-Jan-19 | BLACKROCK ADVISORS,LLC | on mkt buy | 11.05 | AUD | ORD | 2,242 | 2,242 |
| 16-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.05 | AUD | ORD | 4,734 | 4,734 |
| National Association | |||||||
| 16-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.04 | AUD | ORD | 8,733 | 8,733 |
| 16-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.04 | AUD | ORD | 280 | 280 |
| 16-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.04 | AUD | ORD | 567 | 567 |
| 16-Jan-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.04 | AUD | ORD | -1,763 | -1,763 |
| 16-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.04 | AUD | ORD | 567 | 567 |
| 16-Jan-19 | BlackRock Investment Management | on mkt buy | 11.04 | AUD | ORD | 41,271 | 41,271 |
| (Australia)Limited | |||||||
| 16-Jan-19 | BLACKROCK ADVISORS,LLC | on mkt buy | 11.04 | AUD | ORD | 20,135 | 20,135 |
| 16-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.04 | AUD | ORD | 3,576 | 3,576 |
| National Association | |||||||
| 16-Jan-19 | BlackRock Investment Management | on mkt sell | 11.04 | AUD | ORD | -4,630 | -4,630 |
| (Australia)Limited | |||||||
| 16-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,064 | 12,064 |
| 16-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -11,296 | -11,296 |
| 16-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,805 | 3,805 |
| 16-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,932 | -5,932 |
| 16-Jan-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -33,021 | -33,021 |
| National Association | |||||||
| 17-Jan-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.12 | AUD | ORD | -5,375 | -5,375 |
| National Association | |||||||
| 17-Jan-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.12 | AUD | ORD | -6,322 | -6,322 |
| National Association | |||||||
| 17-Jan-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.12 | AUD | ORD | -177 | -177 |
| National Association | |||||||
| 17-Jan-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.12 | AUD | ORD | -1,455 | -1,455 |
| National Association | |||||||
| 17-Jan-19 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | 861 | 861 |
| Limited | |||||||
| 17-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.14 | AUD | ORD | 11,405 | 11,405 |
| 17-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.14 | AUD | ORD | 174,660 | 174,660 |
| 17-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.14 | AUD | ORD | 18,845 | 18,845 |
| 17-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.14 | AUD | ORD | 3,526 | 3,526 |
| 17-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.14 | AUD | ORD | 8,655 | 8,655 |
| 17-Jan-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.14 | AUD | ORD | -1,175 | -1,175 |
| 17-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.14 | AUD | ORD | 651 | 651 |
| 17-Jan-19 | BlackRock Asset Management Canada | on mkt buy | 11.14 | AUD | ORD | 3,031 | 3,031 |
| Limited | |||||||
| 17-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,774 | -7,774 |
| 17-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,772 | 2,772 |
| 17-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -30,160 | -30,160 |
| 17-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 761 | 761 |
| 17-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,159 | 3,159 |
| 17-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,355 | 10,355 |
| 18-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.13 | AUD | ORD | 1,520 | 1,520 |
| National Association | |||||||
| 18-Jan-19 | BLACKROCK ADVISORS,LLC | on mkt buy | 11.13 | AUD | ORD | 4,013 | 4,013 |
| 18-Jan-19 | BlackRock International Limited | on mkt buy | 11.13 | AUD | ORD | 47 | 47 |
| 18-Jan-19 | BlackRock Investment Management, LLC | on mkt buy | 11.15 | AUD | ORD | 36,124 | 36,124 |
| 18-Jan-19 | BlackRock Investment Management, LLC | on mkt sell | 11.12 | AUD | ORD | -2,982 | -2,982 |
DXS
page 14 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 18-Jan-19 | BLACKROCK FINANCIAL | on mkt sell | 11.13 | AUD | ORD | -586 | -586 |
| MANAGEMENT,INC. | |||||||
| 18-Jan-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.12 | AUD | ORD | -2,671 | -2,671 |
| 18-Jan-19 | BLACKROCK ADVISORS,LLC | on mkt sell | 11.12 | AUD | ORD | -2,242 | -2,242 |
| 18-Jan-19 | BLACKROCK FINANCIAL | on mkt sell | 11.12 | AUD | ORD | -50,256 | -50,256 |
| MANAGEMENT,INC. | |||||||
| 18-Jan-19 | BLACKROCK FINANCIAL | on mkt sell | 11.12 | AUD | ORD | -15,957 | -15,957 |
| MANAGEMENT,INC. | |||||||
| 18-Jan-19 | BlackRock International Limited | on mkt sell | 11.13 | AUD | ORD | -12,409 | -12,409 |
| 18-Jan-19 | BLACKROCK FINANCIAL | on mkt sell | 11.12 | AUD | ORD | -25,011 | -25,011 |
| MANAGEMENT,INC. | |||||||
| 18-Jan-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.12 | AUD | ORD | -4,734 | -4,734 |
| National Association | |||||||
| 18-Jan-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.12 | AUD | ORD | -41,367 | -41,367 |
| National Association | |||||||
| 18-Jan-19 | BlackRock Investment Management, LLC | on mkt sell | 11.13 | AUD | ORD | -280 | -280 |
| 18-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.12 | AUD | ORD | 8,743 | 8,743 |
| 18-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.12 | AUD | ORD | 509 | 509 |
| 18-Jan-19 | BlackRock Investment Management | on mkt buy | 11.12 | AUD | ORD | 26,165 | 26,165 |
| (Australia)Limited | |||||||
| 18-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.12 | AUD | ORD | 14,188 | 14,188 |
| National Association | |||||||
| 18-Jan-19 | BlackRock Asset Management Canada | on mkt sell | 11.12 | AUD | ORD | -5,231 | -5,231 |
| Limited | |||||||
| 18-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,990 | -15,990 |
| 18-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,769 | 1,769 |
| 21-Jan-19 | BlackRock Investment Management, LLC | on mkt sell | 11.07 | AUD | ORD | -8,872 | -8,872 |
| 21-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.11 | AUD | ORD | 17,486 | 17,486 |
| 21-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.11 | AUD | ORD | 6,783 | 6,783 |
| 22-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.16 | AUD | ORD | 8,744 | 8,744 |
| 22-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.18 | AUD | ORD | 3,526 | 3,526 |
| 22-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.18 | AUD | ORD | 422 | 422 |
| 22-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.18 | AUD | ORD | 2,282 | 2,282 |
| 22-Jan-19 | BlackRock Investment Management | on mkt buy | 11.18 | AUD | ORD | 21,890 | 21,890 |
| (Australia)Limited | |||||||
| 22-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,084 | -6,084 |
| 22-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,402 | -3,402 |
| 22-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,898 | -8,898 |
| 23-Jan-19 | BlackRock Investment Management (UK) | on mkt sell | 11.28 | AUD | ORD | -2,631 | -2,631 |
| Limited | |||||||
| 23-Jan-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 11.32 | AUD | ORD | 278 | 278 |
| 23-Jan-19 | BlackRock Fund Advisors | on mkt buy | 11.31 | AUD | ORD | 27,523 | 27,523 |
| 23-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.31 | AUD | ORD | 3,014 | 3,014 |
| 23-Jan-19 | BlackRock Investment Management | on mkt buy | 11.31 | AUD | ORD | 15,136 | 15,136 |
| (Australia)Limited | |||||||
| 23-Jan-19 | BlackRock Investment Management | on mkt buy | 11.31 | AUD | ORD | 384 | 384 |
| (Australia)Limited | |||||||
| 23-Jan-19 | BlackRock Investment Management | on mkt buy | 11.31 | AUD | ORD | 11,253 | 11,253 |
| (Australia)Limited | |||||||
| 23-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.26 | AUD | ORD | 422 | 422 |
| 23-Jan-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.26 | AUD | ORD | -11,515 | -11,515 |
| National Association | |||||||
| 23-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,646 | -2,646 |
| 23-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,780 | -3,780 |
| 23-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,283 | 2,283 |
| 23-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,932 | -5,932 |
| 23-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,355 | 10,355 |
| 23-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,383 | 12,383 |
| 23-Jan-19 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -69,948 | -69,948 |
| 24-Jan-19 | BlackRock Fund Advisors | on mkt sell | 11.37 | AUD | ORD | -3,957 | -3,957 |
| 24-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.45 | AUD | ORD | 2,277 | 2,277 |
| 24-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.45 | AUD | ORD | 3,510 | 3,510 |
| 24-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.45 | AUD | ORD | 34,980 | 34,980 |
| 24-Jan-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.45 | AUD | ORD | -1,759 | -1,759 |
| 24-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.45 | AUD | ORD | 21,424 | 21,424 |
| National Association | |||||||
| 24-Jan-19 | BlackRock Fund Advisors | on mkt buy | 11.45 | AUD | ORD | 25,950 | 25,950 |
| 24-Jan-19 | BlackRock Fund Advisors | on mkt buy | 11.45 | AUD | ORD | 39,187 | 39,187 |
| 24-Jan-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.45 | AUD | ORD | 20,853 | 20,853 |
| National Association | |||||||
| 24-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,507 | -3,507 |
DXS
page 15 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 24-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -13,734 | -13,734 |
| 24-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,867 | -6,867 |
| 24-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,209 | 4,209 |
| 24-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,268 | -1,268 |
| 25-Jan-19 | BlackRock Investment Management | on mkt buy | 11.67 | AUD | ORD | 6,846 | 6,846 |
| (Australia)Limited | |||||||
| 25-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.67 | AUD | ORD | 8,746 | 8,746 |
| 25-Jan-19 | BlackRock Investment Management (UK) | on mkt buy | 11.67 | AUD | ORD | 787 | 787 |
| Limited | |||||||
| 28-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,865 | -1,865 |
| 28-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,383 | 12,383 |
| 28-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,284 | 8,284 |
| 29-Jan-19 | BlackRock Investment Management | on mkt buy | 11.71 | AUD | ORD | 18,256 | 18,256 |
| (Australia)Limited | |||||||
| 29-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.71 | AUD | ORD | 8,744 | 8,744 |
| 29-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.71 | AUD | ORD | 22,614 | 22,614 |
| 29-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.71 | AUD | ORD | 7,132 | 7,132 |
| 29-Jan-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.71 | AUD | ORD | -1,783 | -1,783 |
| 29-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.71 | AUD | ORD | 1,396 | 1,396 |
| 29-Jan-19 | BlackRock Investment Management | on mkt sell | 11.71 | AUD | ORD | -2,268 | -2,268 |
| (Australia)Limited | |||||||
| 29-Jan-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.71 | AUD | ORD | -2,564 | -2,564 |
| National Association | |||||||
| 29-Jan-19 | BlackRock Investment Management | on mkt sell | 11.71 | AUD | ORD | -1,565 | -1,565 |
| (Australia)Limited | |||||||
| 29-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,380 | -3,380 |
| 29-Jan-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.71 | AUD | ORD | -15,930 | -15,930 |
| National Association | |||||||
| 29-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,865 | -1,865 |
| 29-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,984 | -2,984 |
| 29-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,805 | 3,805 |
| 29-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,462 | 7,462 |
| 30-Jan-19 | BlackRock Investment Management | on mkt buy | 11.64 | AUD | ORD | 45,607 | 45,607 |
| (Australia)Limited | |||||||
| 30-Jan-19 | BlackRock Investment Management | on mkt buy | 11.64 | AUD | ORD | 7,416 | 7,416 |
| (Australia)Limited | |||||||
| 30-Jan-19 | BlackRock Investment Management | on mkt buy | 11.64 | AUD | ORD | 64,650 | 64,650 |
| (Australia)Limited | |||||||
| 30-Jan-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 11.72 | AUD | ORD | -320 | -320 |
| 30-Jan-19 | BlackRock Investment Management | on mkt sell | 11.60 | AUD | ORD | -191,817 | -191,817 |
| (Australia)Limited | |||||||
| 30-Jan-19 | BlackRock Investment Management, LLC | on mkt sell | 11.60 | AUD | ORD | -148,705 | -148,705 |
| 30-Jan-19 | BlackRock Investment Management | on mkt sell | 11.60 | AUD | ORD | -15,170 | -15,170 |
| (Australia)Limited | |||||||
| 30-Jan-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.60 | AUD | ORD | -191,222 | -191,222 |
| National Association | |||||||
| 30-Jan-19 | BlackRock Investment Management, LLC | on mkt sell | 11.60 | AUD | ORD | -13,539 | -13,539 |
| 30-Jan-19 | BlackRock Investment Management, LLC | on mkt sell | 11.60 | AUD | ORD | -399,683 | -399,683 |
| 30-Jan-19 | BlackRock(Netherlands)B.V. | on mkt sell | 11.60 | AUD | ORD | -41,812 | -41,812 |
| 30-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,704 | -2,704 |
| 30-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,004 | -2,004 |
| 30-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,992 | 15,992 |
| 30-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 76,143 | 76,143 |
| 30-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -16,836 | -16,836 |
| 30-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 22,395 | 22,395 |
| 30-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 17,916 | 17,916 |
| 30-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,355 | 10,355 |
| 30-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,213 | 6,213 |
| 30-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,265 | 5,265 |
| 30-Jan-19 | BlackRock(Netherlands)B.V. | in specie | n/a | AUD | ORD | -20,781 | -20,781 |
| 31-Jan-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.64 | AUD | ORD | -57,410 | -57,410 |
| National Association | |||||||
| 31-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.48 | AUD | ORD | 3,797 | 3,797 |
| 31-Jan-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.48 | AUD | ORD | -9,024 | -9,024 |
| 31-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.48 | AUD | ORD | 1,417 | 1,417 |
| 31-Jan-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.48 | AUD | ORD | 434 | 434 |
| 31-Jan-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.48 | AUD | ORD | -43,718 | -43,718 |
| National Association | |||||||
| 31-Jan-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.48 | AUD | ORD | -14,871 | -14,871 |
| National Association |
DXS
page 16 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 31-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,238 | -2,238 |
| 31-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -328 | -328 |
| 31-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,992 | 15,992 |
| 31-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -11,356 | -11,356 |
| 31-Jan-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 17,690 | 17,690 |
| 31-Jan-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 19,485 | 19,485 |
| National Association | |||||||
| 31-Jan-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -19,485 | -19,485 |
| National Association | |||||||
| 31-Jan-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 15,083 | 15,083 |
| National Association | |||||||
| 31-Jan-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -15,083 | -15,083 |
| National Association | |||||||
| 01-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.50 | AUD | ORD | 7,538 | 7,538 |
| 01-Feb-19 | BlackRock Investment Management | on mkt sell | 11.50 | AUD | ORD | -27,962 | -27,962 |
| (Australia)Limited | |||||||
| 01-Feb-19 | BlackRock Fund Advisors | on mkt buy | 11.50 | AUD | ORD | 7,548 | 7,548 |
| 01-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,932 | -5,932 |
| 04-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.73 | AUD | ORD | 556 | 556 |
| 04-Feb-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.73 | AUD | ORD | -1,761 | -1,761 |
| 04-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.73 | AUD | ORD | 868 | 868 |
| 04-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.73 | AUD | ORD | 27,111 | 27,111 |
| 04-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -28,390 | -28,390 |
| 04-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,284 | 8,284 |
| 04-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -14,830 | -14,830 |
| 04-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,614 | 10,614 |
| 05-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.75 | AUD | ORD | 1,054 | 1,054 |
| 05-Feb-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 11.75 | AUD | ORD | -7,437 | -7,437 |
| 05-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,132 | 2,132 |
| 05-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,396 | 6,396 |
| 05-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -951 | -951 |
| 05-Feb-19 | BlackRock Financial Management, Inc. | in specie | n/a | AUD | ORD | -1,906 | -1,906 |
| 06-Feb-19 | BlackRock Investment Management (UK) | on mkt sell | 11.80 | AUD | ORD | -50,012 | -50,012 |
| Limited | |||||||
| 06-Feb-19 | BlackRock Investment Management | on mkt buy | 11.81 | AUD | ORD | 4,539 | 4,539 |
| (Australia)Limited | |||||||
| 06-Feb-19 | BlackRock Investment Management | on mkt buy | 11.85 | AUD | ORD | 1,109 | 1,109 |
| (Australia)Limited | |||||||
| 06-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.85 | AUD | ORD | 1,170 | 1,170 |
| 06-Feb-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.85 | AUD | ORD | -152 | -152 |
| 06-Feb-19 | BlackRock Investment Management | on mkt sell | 11.85 | AUD | ORD | -1,939 | -1,939 |
| (Australia)Limited | |||||||
| 06-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -951 | -951 |
| 06-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,058 | 9,058 |
| 06-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 27,174 | 27,174 |
| 06-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 18,116 | 18,116 |
| 07-Feb-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 11.85 | AUD | ORD | -583 | -583 |
| 07-Feb-19 | BlackRock Investment Management | on mkt buy | 11.83 | AUD | ORD | 1,109 | 1,109 |
| (Australia)Limited | |||||||
| 07-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.83 | AUD | ORD | 3,554 | 3,554 |
| 07-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.83 | AUD | ORD | 411 | 411 |
| 07-Feb-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.83 | AUD | ORD | -1,640 | -1,640 |
| 07-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.83 | AUD | ORD | 1,170 | 1,170 |
| 07-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 27,174 | 27,174 |
| 07-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,330 | 5,330 |
| 07-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,283 | 2,283 |
| 08-Feb-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.92 | AUD | ORD | -412 | -412 |
| 08-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.92 | AUD | ORD | 17,490 | 17,490 |
| 08-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.92 | AUD | ORD | 1,171 | 1,171 |
| 08-Feb-19 | BlackRock Asset Management Canada | on mkt sell | 11.92 | AUD | ORD | -1,224 | -1,224 |
| Limited | |||||||
| 08-Feb-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.92 | AUD | ORD | -2,842 | -2,842 |
| 08-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,355 | 10,355 |
| 08-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,845 | 8,845 |
| 11-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.91 | AUD | ORD | 7,156 | 7,156 |
| 11-Feb-19 | BlackRock Investment Management (UK) | on mkt buy | 11.91 | AUD | ORD | 55,635 | 55,635 |
| Limited | |||||||
| 11-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.91 | AUD | ORD | 32,177 | 32,177 |
| 11-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,595 | -5,595 |
| 11-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,222 | -5,222 |
| 12-Feb-19 | BlackRock Fund Advisors | on mkt sell | 12.11 | AUD | ORD | -3,600 | -3,600 |
| 12-Feb-19 | BlackRock Advisors (UK) Limited | on mkt buy | 12.01 | AUD | ORD | 1,176 | 1,176 |
DXS
page 17 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 12-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.01 | AUD | ORD | 28,835 | 28,835 |
| 12-Feb-19 | BlackRock Asset Management Canada | on mkt sell | 12.01 | AUD | ORD | -2,255 | -2,255 |
| Limited | |||||||
| 12-Feb-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.01 | AUD | ORD | 7,318 | 7,318 |
| National Association | |||||||
| 12-Feb-19 | BlackRock Asset Management Canada | on mkt sell | 12.01 | AUD | ORD | -44,531 | -44,531 |
| Limited | |||||||
| 12-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -14,195 | -14,195 |
| 12-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,383 | 12,383 |
| 12-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,888 | 6,888 |
| 12-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,528 | 8,528 |
| 13-Feb-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -219,280 | -219,280 |
| National Association | |||||||
| 13-Feb-19 | BlackRock Investment Management | on mkt sell | 12.02 | AUD | ORD | -2,709 | -2,709 |
| (Australia)Limited | |||||||
| 13-Feb-19 | BlackRock Investment Management | on mkt sell | 12.02 | AUD | ORD | -28 | -28 |
| (Australia)Limited | |||||||
| 13-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.06 | AUD | ORD | 13,668 | 13,668 |
| 13-Feb-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.06 | AUD | ORD | -15,076 | -15,076 |
| 13-Feb-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.06 | AUD | ORD | -287 | -287 |
| 13-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.06 | AUD | ORD | 2,342 | 2,342 |
| 13-Feb-19 | BlackRock Investment Management | on mkt buy | 12.06 | AUD | ORD | 35,908 | 35,908 |
| (Australia)Limited | |||||||
| 13-Feb-19 | BlackRock Investment Management | on mkt buy | 12.06 | AUD | ORD | 10,169 | 10,169 |
| (Australia)Limited | |||||||
| 13-Feb-19 | BlackRock Investment Management | on mkt buy | 12.06 | AUD | ORD | 5,806 | 5,806 |
| (Australia)Limited | |||||||
| 13-Feb-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.06 | AUD | ORD | -11,977 | -11,977 |
| 13-Feb-19 | BlackRock Asset Management Canada | on mkt sell | 12.06 | AUD | ORD | -4,703 | -4,703 |
| Limited | |||||||
| 13-Feb-19 | BlackRock Investment Management | on mkt buy | 12.06 | AUD | ORD | 5,612 | 5,612 |
| (Australia)Limited | |||||||
| 13-Feb-19 | BlackRock Investment Management | on mkt sell | 12.06 | AUD | ORD | -617 | -617 |
| (Australia)Limited | |||||||
| 13-Feb-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.06 | AUD | ORD | 84,904 | 84,904 |
| National Association | |||||||
| 13-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,840 | -1,840 |
| 13-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,212 | 4,212 |
| 13-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,044 | 3,044 |
| 13-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,898 | -8,898 |
| 14-Feb-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.00 | AUD | ORD | -1,477 | -1,477 |
| National Association | |||||||
| 14-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.00 | AUD | ORD | 2,342 | 2,342 |
| 14-Feb-19 | BlackRock Investment Management | on mkt buy | 12.00 | AUD | ORD | 3,029 | 3,029 |
| (Australia)Limited | |||||||
| 14-Feb-19 | BlackRock Asset Management Canada | on mkt buy | 12.00 | AUD | ORD | 1,049 | 1,049 |
| Limited | |||||||
| 14-Feb-19 | BlackRock Investment Management | on mkt buy | 12.00 | AUD | ORD | 1,213 | 1,213 |
| (Australia)Limited | |||||||
| 14-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,472 | -1,472 |
| 14-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,576 | -2,576 |
| 14-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 28,994 | 28,994 |
| 14-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,330 | 5,330 |
| 14-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -951 | -951 |
| 14-Feb-19 | BlackRock Investment Management, LLC | in specie | n/a | AUD | ORD | -7,812 | -7,812 |
| 15-Feb-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.00 | AUD | ORD | -9,160 | -9,160 |
| 15-Feb-19 | BlackRock Investment Management (UK) | on mkt buy | 12.05 | AUD | ORD | 35,435 | 35,435 |
| Limited | |||||||
| 15-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.06 | AUD | ORD | 1,435 | 1,435 |
| 15-Feb-19 | BlackRock Asset Management Canada | on mkt sell | 12.06 | AUD | ORD | -748 | -748 |
| Limited | |||||||
| 15-Feb-19 | BlackRock Investment Management | on mkt sell | 12.06 | AUD | ORD | -4,316 | -4,316 |
| (Australia)Limited | |||||||
| 15-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,213 | 6,213 |
| 15-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,355 | 10,355 |
| 15-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,845 | 8,845 |
| 15-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,660 | 10,660 |
| 15-Feb-19 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -8,745 | -8,745 |
| 19-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.07 | AUD | ORD | 4,638 | 4,638 |
| 19-Feb-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.06 | AUD | ORD | -3,822 | -3,822 |
| 19-Feb-19 | BlackRock Advisors (UK) Limited | on mkt buy | 12.06 | AUD | ORD | 1,394 | 1,394 |
DXS
page 18 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 19-Feb-19 | BlackRock Investment Management, LLC | on mkt sell | 12.06 | AUD | ORD | -7,924 | -7,924 |
| 19-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,284 | 8,284 |
| 19-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 184 | 184 |
| 20-Feb-19 | BLACKROCK ADVISORS,LLC | on mkt buy | 12.06 | AUD | ORD | 707 | 707 |
| 20-Feb-19 | BlackRock Investment Management, LLC | on mkt buy | 12.16 | AUD | ORD | 1,816 | 1,816 |
| 20-Feb-19 | BlackRock Investment Management, LLC | on mkt buy | 12.06 | AUD | ORD | 515 | 515 |
| 20-Feb-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.06 | AUD | ORD | -1,520 | -1,520 |
| National Association | |||||||
| 20-Feb-19 | BLACKROCK ADVISORS,LLC | on mkt sell | 12.06 | AUD | ORD | -4,013 | -4,013 |
| 20-Feb-19 | BlackRock Investment Management (UK) | on mkt buy | 12.06 | AUD | ORD | 6,000 | 6,000 |
| Limited | |||||||
| 20-Feb-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -14,916 | -14,916 |
| National Association | |||||||
| 20-Feb-19 | BlackRock Investment Management (UK) | on mkt buy | 12.06 | AUD | ORD | 803 | 803 |
| Limited | |||||||
| 20-Feb-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.06 | AUD | ORD | -3,769 | -3,769 |
| 20-Feb-19 | BlackRock Investment Management (UK) | on mkt buy | 12.06 | AUD | ORD | 29,113 | 29,113 |
| Limited | |||||||
| 21-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.09 | AUD | ORD | 2,352 | 2,352 |
| 21-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.11 | AUD | ORD | 4,660 | 4,660 |
| 21-Feb-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.09 | AUD | ORD | 45,309 | 45,309 |
| National Association | |||||||
| 21-Feb-19 | BlackRock Asset Management Canada | on mkt buy | 12.09 | AUD | ORD | 2,577 | 2,577 |
| Limited | |||||||
| 21-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -14,195 | -14,195 |
| 22-Feb-19 | BlackRock Investment Management (UK) | on mkt buy | 12.29 | AUD | ORD | 11,000 | 11,000 |
| Limited | |||||||
| 22-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.36 | AUD | ORD | 8,682 | 8,682 |
| 22-Feb-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.41 | AUD | ORD | -8,682 | -8,682 |
| 22-Feb-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.41 | AUD | ORD | -9,152 | -9,152 |
| 22-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.41 | AUD | ORD | 1,418 | 1,418 |
| 22-Feb-19 | BlackRock Investment Management | on mkt sell | 12.41 | AUD | ORD | -2,775 | -2,775 |
| (Australia)Limited | |||||||
| 22-Feb-19 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -129,425 | -129,425 |
| Limited | |||||||
| 22-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.41 | AUD | ORD | 2,336 | 2,336 |
| 22-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 184 | 184 |
| 22-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,023 | 16,023 |
| 22-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -31,229 | -31,229 |
| 22-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,284 | 8,284 |
| 25-Feb-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.46 | AUD | ORD | -413 | -413 |
| 25-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.46 | AUD | ORD | 21,069 | 21,069 |
| 25-Feb-19 | BlackRock Investment Management (UK) | on mkt buy | 12.46 | AUD | ORD | 29,236 | 29,236 |
| Limited | |||||||
| 25-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 18,312 | 18,312 |
| 25-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -18,116 | -18,116 |
| 25-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,805 | 3,805 |
| 25-Feb-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 16,265 | 16,265 |
| 26-Feb-19 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 195,327 | 195,327 |
| Limited | |||||||
| 26-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.31 | AUD | ORD | 1,176 | 1,176 |
| 26-Feb-19 | BlackRock Investment Management | on mkt sell | 12.31 | AUD | ORD | -1,981 | -1,981 |
| (Australia)Limited | |||||||
| 26-Feb-19 | BlackRock Investment Management | on mkt buy | 12.31 | AUD | ORD | 1,741 | 1,741 |
| (Australia)Limited | |||||||
| 26-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,932 | -5,932 |
| 26-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,932 | -5,932 |
| 26-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,585 | -1,585 |
| 26-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -22,645 | -22,645 |
| 26-Feb-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 2 | 2 |
| 27-Feb-19 | BlackRock Investment Management | on mkt sell | 12.13 | AUD | ORD | -55 | -55 |
| (Australia)Limited | |||||||
| 27-Feb-19 | BlackRock Investment Management | on mkt sell | 12.13 | AUD | ORD | -216 | -216 |
| (Australia)Limited | |||||||
| 27-Feb-19 | BlackRock Investment Management | on mkt buy | 12.10 | AUD | ORD | 13,308 | 13,308 |
| (Australia)Limited | |||||||
| 27-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.10 | AUD | ORD | 1,412 | 1,412 |
| 27-Feb-19 | BlackRock Investment Management | on mkt buy | 12.10 | AUD | ORD | 4,436 | 4,436 |
| (Australia) Limited |
DXS
page 19 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 27-Feb-19 | BlackRock Investment Management | on mkt buy | 12.10 | AUD | ORD | 807 | 807 |
| (Australia)Limited | |||||||
| 27-Feb-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.10 | AUD | ORD | -11,245 | -11,245 |
| National Association | |||||||
| 27-Feb-19 | BlackRock Asset Management Canada | on mkt sell | 12.10 | AUD | ORD | -2,494 | -2,494 |
| Limited | |||||||
| 27-Feb-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.10 | AUD | ORD | 3,372 | 3,372 |
| National Association | |||||||
| 27-Feb-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.10 | AUD | ORD | 8,192 | 8,192 |
| National Association | |||||||
| 27-Feb-19 | BlackRock Investment Management | on mkt sell | 12.10 | AUD | ORD | -10,586 | -10,586 |
| (Australia)Limited | |||||||
| 27-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 184 | 184 |
| 27-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -11,356 | -11,356 |
| 27-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,076 | 7,076 |
| 27-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,805 | 3,805 |
| 27-Feb-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -17,893 | -17,893 |
| 28-Feb-19 | BlackRock Investment Management (UK) | on mkt buy | 12.10 | AUD | ORD | 28,000 | 28,000 |
| Limited | |||||||
| 28-Feb-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 12.10 | AUD | ORD | -231 | -231 |
| 28-Feb-19 | BlackRock Investment Management | on mkt sell | 12.02 | AUD | ORD | -16,242 | -16,242 |
| (Australia)Limited | |||||||
| 28-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.05 | AUD | ORD | 17,362 | 17,362 |
| 28-Feb-19 | BlackRock Investment Management | on mkt buy | 12.02 | AUD | ORD | 1,527 | 1,527 |
| (Australia)Limited | |||||||
| 28-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.02 | AUD | ORD | 12,900 | 12,900 |
| 28-Feb-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.02 | AUD | ORD | 6,713 | 6,713 |
| National Association | |||||||
| 28-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.02 | AUD | ORD | 12,221 | 12,221 |
| 28-Feb-19 | BlackRock Investment Management (UK) | on mkt buy | 12.02 | AUD | ORD | 32,475 | 32,475 |
| Limited | |||||||
| 28-Feb-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.02 | AUD | ORD | -53,749 | -53,749 |
| National Association | |||||||
| 28-Feb-19 | BlackRock International Limited | on mkt buy | 12.02 | AUD | ORD | 6,778 | 6,778 |
| 28-Feb-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.02 | AUD | ORD | -88,780 | -88,780 |
| National Association | |||||||
| 28-Feb-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.02 | AUD | ORD | 17,353 | 17,353 |
| National Association | |||||||
| 28-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.02 | AUD | ORD | 5,977 | 5,977 |
| 28-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.02 | AUD | ORD | 2,691 | 2,691 |
| 28-Feb-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.02 | AUD | ORD | 16,870 | 16,870 |
| 28-Feb-19 | BlackRock Fund Advisors | on mkt sell | 12.02 | AUD | ORD | -12,247 | -12,247 |
| 28-Feb-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.02 | AUD | ORD | -35,914 | -35,914 |
| 28-Feb-19 | BLACKROCK ADVISORS,LLC | on mkt sell | 12.02 | AUD | ORD | -473 | -473 |
| 28-Feb-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.02 | AUD | ORD | -17,919 | -17,919 |
| National Association | |||||||
| 28-Feb-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.02 | AUD | ORD | -29,595 | -29,595 |
| National Association | |||||||
| 28-Feb-19 | BlackRock Fund Advisors | on mkt sell | 12.02 | AUD | ORD | -4,081 | -4,081 |
| 28-Feb-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.02 | AUD | ORD | -11,972 | -11,972 |
| 28-Feb-19 | BLACKROCK ADVISORS,LLC | on mkt sell | 12.02 | AUD | ORD | -156 | -156 |
| 28-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -14,195 | -14,195 |
| 28-Feb-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,355 | 10,355 |
| 01-Mar-19 | BlackRock Investment Management | on mkt sell | 12.23 | AUD | ORD | -418,624 | -418,624 |
| (Australia)Limited | |||||||
| 01-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.36 | AUD | ORD | 2,942 | 2,942 |
| 01-Mar-19 | BlackRock Asset Management Canada | on mkt buy | 12.41 | AUD | ORD | 21,835 | 21,835 |
| Limited | |||||||
| 01-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,418 | -8,418 |
| 01-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,528 | 8,528 |
| 01-Mar-19 | BlackRock(Netherlands)B.V. | in specie | n/a | AUD | ORD | 1,486 | 1,486 |
| 04-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.33 | AUD | ORD | 2,265 | 2,265 |
| 04-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.30 | AUD | ORD | -2,233 | -2,233 |
| 04-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.30 | AUD | ORD | -550 | -550 |
| 04-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.30 | AUD | ORD | 700 | 700 |
| 04-Mar-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.30 | AUD | ORD | 2,093 | 2,093 |
| National Association | |||||||
| 04-Mar-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.30 | AUD | ORD | 4,964 | 4,964 |
| National Association | |||||||
| 04-Mar-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.30 | AUD | ORD | 19,530 | 19,530 |
| National Association | |||||||
| 04-Mar-19 | BLACKROCK ADVISORS,LLC | on mkt buy | 12.30 | AUD | ORD | 30,721 | 30,721 |
| 04-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,517 | -8,517 |
DXS
page 20 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 05-Mar-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 12.48 | AUD | ORD | 15,594 | 15,594 |
| 05-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.50 | AUD | ORD | 22,650 | 22,650 |
| 05-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.50 | AUD | ORD | 446 | 446 |
| 05-Mar-19 | BlackRock Investment Management | on mkt buy | 12.50 | AUD | ORD | 1,931 | 1,931 |
| (Australia)Limited | |||||||
| 05-Mar-19 | BlackRock Investment Management | on mkt buy | 12.50 | AUD | ORD | 8,725 | 8,725 |
| (Australia)Limited | |||||||
| 05-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,426 | 12,426 |
| 05-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,996 | 7,996 |
| 05-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,076 | 7,076 |
| 06-Mar-19 | BlackRock Investment Management (UK) | on mkt buy | 12.54 | AUD | ORD | 29,000 | 29,000 |
| Limited | |||||||
| 06-Mar-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 12.61 | AUD | ORD | 5,757 | 5,757 |
| 06-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.59 | AUD | ORD | 11,360 | 11,360 |
| 06-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.59 | AUD | ORD | 8,682 | 8,682 |
| 06-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.59 | AUD | ORD | 17,364 | 17,364 |
| 06-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.59 | AUD | ORD | -2,310 | -2,310 |
| 06-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.59 | AUD | ORD | -7,128 | -7,128 |
| 06-Mar-19 | BlackRock Asset Management Canada | on mkt sell | 12.59 | AUD | ORD | -14,156 | -14,156 |
| Limited | |||||||
| 06-Mar-19 | BlackRock Investment Management | on mkt buy | 12.59 | AUD | ORD | 13,805 | 13,805 |
| (Australia)Limited | |||||||
| 06-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 22,127 | 22,127 |
| 06-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,678 | -5,678 |
| 07-Mar-19 | BlackRock Investment Management (UK) | on mkt sell | 12.55 | AUD | ORD | -15,101 | -15,101 |
| Limited | |||||||
| 07-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.54 | AUD | ORD | 2,030 | 2,030 |
| 07-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.54 | AUD | ORD | -52,092 | -52,092 |
| 07-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.54 | AUD | ORD | 1,177 | 1,177 |
| 07-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.54 | AUD | ORD | 1,177 | 1,177 |
| 07-Mar-19 | BlackRock Investment Management, LLC | on mkt buy | 12.54 | AUD | ORD | 2,478 | 2,478 |
| 07-Mar-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.54 | AUD | ORD | 32,207 | 32,207 |
| National Association | |||||||
| 07-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,992 | 15,992 |
| 07-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,284 | 8,284 |
| 07-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -27,174 | -27,174 |
| 07-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -111,975 | -111,975 |
| 07-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -13,437 | -13,437 |
| 08-Mar-19 | BlackRock Fund Advisors | on mkt sell | 12.51 | AUD | ORD | -850 | -850 |
| 08-Mar-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 12.64 | AUD | ORD | 600 | 600 |
| 08-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.57 | AUD | ORD | 8,679 | 8,679 |
| 08-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.57 | AUD | ORD | 2,704 | 2,704 |
| 08-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.57 | AUD | ORD | -13,698 | -13,698 |
| 08-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.57 | AUD | ORD | 866 | 866 |
| 08-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.57 | AUD | ORD | -16,261 | -16,261 |
| 08-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.57 | AUD | ORD | -5,346 | -5,346 |
| 08-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.57 | AUD | ORD | 1,872 | 1,872 |
| 08-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.57 | AUD | ORD | 870 | 870 |
| 08-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.57 | AUD | ORD | -1,096 | -1,096 |
| 08-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.57 | AUD | ORD | 572 | 572 |
| 08-Mar-19 | BlackRock Asset Management Canada | on mkt buy | 12.57 | AUD | ORD | 19,392 | 19,392 |
| Limited | |||||||
| 08-Mar-19 | BlackRock Investment Management | on mkt sell | 12.57 | AUD | ORD | -4,880 | -4,880 |
| (Australia)Limited | |||||||
| 08-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,497 | 14,497 |
| 08-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,058 | -9,058 |
| 08-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,996 | 7,996 |
| 08-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,283 | 2,283 |
| 08-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,418 | -8,418 |
| 08-Mar-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 13 | 13 |
| 11-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.58 | AUD | ORD | -13,692 | -13,692 |
| 11-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.58 | AUD | ORD | -6,846 | -6,846 |
| 11-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.58 | AUD | ORD | 8,681 | 8,681 |
| 11-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.58 | AUD | ORD | 1,172 | 1,172 |
| 11-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.58 | AUD | ORD | 1,413 | 1,413 |
| 11-Mar-19 | BlackRock Asset Management Canada | on mkt sell | 12.58 | AUD | ORD | -462 | -462 |
| Limited | |||||||
| 11-Mar-19 | BlackRock Asset Management Canada | on mkt sell | 12.58 | AUD | ORD | -1,171 | -1,171 |
| Limited | |||||||
| 11-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,284 | 8,284 |
| 11-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,992 | 15,992 |
| 11-Mar-19 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | -13 | -13 |
DXS
page 21 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 12-Mar-19 | BlackRock Investment Management | on mkt sell | 12.57 | AUD | ORD | -57,362 | -57,362 |
| (Australia)Limited | |||||||
| 12-Mar-19 | BlackRock Investment Management, LLC | on mkt sell | 12.60 | AUD | ORD | -2,695 | -2,695 |
| 12-Mar-19 | BlackRock Investment Management | on mkt sell | 12.54 | AUD | ORD | -1,668 | -1,668 |
| (Australia)Limited | |||||||
| 12-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.54 | AUD | ORD | 2,691 | 2,691 |
| 12-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.54 | AUD | ORD | 2,898 | 2,898 |
| 12-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.54 | AUD | ORD | 2,352 | 2,352 |
| 12-Mar-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.54 | AUD | ORD | 45,056 | 45,056 |
| National Association | |||||||
| 12-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.54 | AUD | ORD | -8,790 | -8,790 |
| National Association | |||||||
| 12-Mar-19 | BlackRock Investment Management | on mkt sell | 12.54 | AUD | ORD | -4,794 | -4,794 |
| (Australia)Limited | |||||||
| 12-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 19,075 | 19,075 |
| 13-Mar-19 | BlackRock Investment Management | on mkt sell | 12.41 | AUD | ORD | -10,210 | -10,210 |
| (Australia)Limited | |||||||
| 13-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.45 | AUD | ORD | 2,665 | 2,665 |
| 13-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.45 | AUD | ORD | -3,769 | -3,769 |
| 13-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.45 | AUD | ORD | 2,050 | 2,050 |
| 13-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.45 | AUD | ORD | 1,407 | 1,407 |
| 13-Mar-19 | BlackRock Investment Management | on mkt buy | 12.45 | AUD | ORD | 824 | 824 |
| (Australia)Limited | |||||||
| 13-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,052 | 3,052 |
| 13-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,688 | 2,688 |
| 13-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,330 | 5,330 |
| 14-Mar-19 | BlackRock Investment Management (UK) | on mkt sell | 12.41 | AUD | ORD | -14,000 | -14,000 |
| Limited | |||||||
| 14-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.44 | AUD | ORD | 2,826 | 2,826 |
| 14-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.44 | AUD | ORD | 1,040 | 1,040 |
| 14-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,528 | 8,528 |
| 14-Mar-19 | BlackRock(Netherlands)B.V. | in specie | n/a | AUD | ORD | -7,940 | -7,940 |
| 15-Mar-19 | BlackRock Investment Management, LLC | on mkt buy | 12.54 | AUD | ORD | 4,454 | 4,454 |
| 15-Mar-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.51 | AUD | ORD | 7,720 | 7,720 |
| National Association | |||||||
| 15-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.52 | AUD | ORD | 8,682 | 8,682 |
| 15-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.52 | AUD | ORD | 1,177 | 1,177 |
| 15-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.52 | AUD | ORD | 5,656 | 5,656 |
| 15-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.52 | AUD | ORD | 812 | 812 |
| 15-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.52 | AUD | ORD | -1,380 | -1,380 |
| 15-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.52 | AUD | ORD | 2,828 | 2,828 |
| 15-Mar-19 | BlackRock Investment Management | on mkt buy | 12.52 | AUD | ORD | 8,912 | 8,912 |
| (Australia)Limited | |||||||
| 15-Mar-19 | BlackRock Investment Management (UK) | on mkt sell | 12.52 | AUD | ORD | -2,196 | -2,196 |
| Limited | |||||||
| 15-Mar-19 | BlackRock Investment Management (UK) | on mkt sell | 12.52 | AUD | ORD | -730 | -730 |
| Limited | |||||||
| 15-Mar-19 | BlackRock Investment Management | on mkt buy | 12.52 | AUD | ORD | 185,214 | 185,214 |
| (Australia)Limited | |||||||
| 15-Mar-19 | BlackRock Investment Management | on mkt buy | 12.52 | AUD | ORD | 3,106 | 3,106 |
| (Australia)Limited | |||||||
| 15-Mar-19 | BlackRock Investment Management | on mkt buy | 12.52 | AUD | ORD | 18,833 | 18,833 |
| (Australia)Limited | |||||||
| 15-Mar-19 | BlackRock Asset Management Canada | on mkt sell | 12.52 | AUD | ORD | -24,609 | -24,609 |
| Limited | |||||||
| 15-Mar-19 | BlackRock Asset Management Canada | on mkt sell | 12.52 | AUD | ORD | -73,822 | -73,822 |
| Limited | |||||||
| 15-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.52 | AUD | ORD | -41,152 | -41,152 |
| National Association | |||||||
| 15-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.52 | AUD | ORD | -123,451 | -123,451 |
| National Association | |||||||
| 15-Mar-19 | BlackRock Fund Advisors | on mkt sell | 12.52 | AUD | ORD | -420 | -420 |
| 15-Mar-19 | BlackRock Fund Advisors | on mkt sell | 12.52 | AUD | ORD | -1,260 | -1,260 |
| 15-Mar-19 | BlackRock Fund Advisors | on mkt buy | 12.52 | AUD | ORD | 578 | 578 |
| 15-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.52 | AUD | ORD | -3,572 | -3,572 |
| National Association | |||||||
| 15-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.52 | AUD | ORD | -10,720 | -10,720 |
| National Association | |||||||
| 15-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.52 | AUD | ORD | -74,417 | -74,417 |
| National Association |
DXS
page 22 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 15-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.52 | AUD | ORD | -223,236 | -223,236 |
| National Association | |||||||
| 15-Mar-19 | BlackRock Investment Management | on mkt buy | 12.52 | AUD | ORD | 12,893 | 12,893 |
| (Australia)Limited | |||||||
| 15-Mar-19 | BlackRock Asset Management Canada | on mkt sell | 12.52 | AUD | ORD | -1,232 | -1,232 |
| Limited | |||||||
| 15-Mar-19 | BlackRock Asset Management Canada | on mkt sell | 12.52 | AUD | ORD | -410 | -410 |
| Limited | |||||||
| 15-Mar-19 | BLACKROCK ADVISORS,LLC | on mkt sell | 12.52 | AUD | ORD | -66,530 | -66,530 |
| 15-Mar-19 | BLACKROCK ADVISORS,LLC | on mkt sell | 12.52 | AUD | ORD | -22,178 | -22,178 |
| 15-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.52 | AUD | ORD | -373 | -373 |
| National Association | |||||||
| 15-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.52 | AUD | ORD | -1,124 | -1,124 |
| National Association | |||||||
| 15-Mar-19 | BLACKROCK FINANCIAL | on mkt sell | 12.52 | AUD | ORD | -4,205 | -4,205 |
| MANAGEMENT,INC. | |||||||
| 15-Mar-19 | BLACKROCK FINANCIAL | on mkt sell | 12.52 | AUD | ORD | -1,400 | -1,400 |
| MANAGEMENT,INC. | |||||||
| 15-Mar-19 | BlackRock Investment Management | on mkt buy | 12.52 | AUD | ORD | 15,424 | 15,424 |
| (Australia)Limited | |||||||
| 15-Mar-19 | BlackRock Investment Management | on mkt buy | 12.52 | AUD | ORD | 10,697 | 10,697 |
| (Australia)Limited | |||||||
| 15-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -56,780 | -56,780 |
| 15-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 41,965 | 41,965 |
| 15-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -13,587 | -13,587 |
| 18-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.54 | AUD | ORD | -1,770 | -1,770 |
| 18-Mar-19 | BlackRock Asset Management Canada | on mkt buy | 12.54 | AUD | ORD | 506 | 506 |
| Limited | |||||||
| 18-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,076 | 7,076 |
| 18-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -22,712 | -22,712 |
| 18-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 33,046 | 33,046 |
| 19-Mar-19 | BlackRock Investment Management, LLC | on mkt buy | 12.59 | AUD | ORD | 1,661 | 1,661 |
| 19-Mar-19 | BlackRock Investment Management (UK) | on mkt sell | 12.58 | AUD | ORD | -4,138 | -4,138 |
| Limited | |||||||
| 19-Mar-19 | BlackRock Investment Management | on mkt buy | 12.57 | AUD | ORD | 11,630 | 11,630 |
| (Australia)Limited | |||||||
| 19-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.57 | AUD | ORD | -5,892 | -5,892 |
| 19-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.57 | AUD | ORD | 609 | 609 |
| 19-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.57 | AUD | ORD | 2,820 | 2,820 |
| 19-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.57 | AUD | ORD | 4,628 | 4,628 |
| 19-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.57 | AUD | ORD | 1,177 | 1,177 |
| 19-Mar-19 | BlackRock Investment Management | on mkt sell | 12.57 | AUD | ORD | -7,750 | -7,750 |
| (Australia)Limited | |||||||
| 19-Mar-19 | BlackRock Investment Management | on mkt sell | 12.57 | AUD | ORD | -73,357 | -73,357 |
| (Australia)Limited | |||||||
| 19-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,645 | 3,645 |
| 20-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.67 | AUD | ORD | 2,315 | 2,315 |
| 20-Mar-19 | BlackRock Fund Advisors | on mkt sell | 12.70 | AUD | ORD | -5,544 | -5,544 |
| 20-Mar-19 | BlackRock Fund Advisors | on mkt sell | 12.70 | AUD | ORD | -1,190 | -1,190 |
| 20-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.70 | AUD | ORD | 1,178 | 1,178 |
| 20-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.70 | AUD | ORD | 1,428 | 1,428 |
| 20-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -39,746 | -39,746 |
| 20-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 30,520 | 30,520 |
| 20-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,396 | 6,396 |
| 20-Mar-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -14,103 | -14,103 |
| National Association | |||||||
| 21-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.60 | AUD | ORD | 1,836 | 1,836 |
| 21-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.60 | AUD | ORD | 868 | 868 |
| 21-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,584 | 3,584 |
| 22-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.69 | AUD | ORD | 2,030 | 2,030 |
| 22-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.65 | AUD | ORD | 5,310 | 5,310 |
| 22-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.65 | AUD | ORD | 873 | 873 |
| 22-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.65 | AUD | ORD | 1,177 | 1,177 |
| 22-Mar-19 | BlackRock Investment Management | on mkt sell | 12.65 | AUD | ORD | -273 | -273 |
| (Australia)Limited | |||||||
| 22-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 36,244 | 36,244 |
| 22-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -11,356 | -11,356 |
| 22-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,426 | 12,426 |
| 22-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,284 | -8,284 |
| 22-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,769 | 1,769 |
| 25-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.66 | AUD | ORD | 8,682 | 8,682 |
| 25-Mar-19 | BlackRock Advisors (UK) Limited | on mkt buy | 12.66 | AUD | ORD | 224 | 224 |
DXS
page 23 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 25-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.66 | AUD | ORD | 1,178 | 1,178 |
| 25-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.66 | AUD | ORD | 6,945 | 6,945 |
| 25-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 184 | 184 |
| 25-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 27,468 | 27,468 |
| 25-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,919 | 9,919 |
| 26-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.75 | AUD | ORD | -6,630 | -6,630 |
| National Association | |||||||
| 26-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,332 | -8,332 |
| 27-Mar-19 | BlackRock Investment Management, LLC | on mkt buy | 12.71 | AUD | ORD | 1,458 | 1,458 |
| 27-Mar-19 | BlackRock Investment Management | on mkt sell | 12.76 | AUD | ORD | -301 | -301 |
| (Australia)Limited | |||||||
| 27-Mar-19 | BlackRock Investment Management (UK) | on mkt buy | 12.76 | AUD | ORD | 1,082 | 1,082 |
| Limited | |||||||
| 27-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.77 | AUD | ORD | 448 | 448 |
| 27-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.77 | AUD | ORD | 7,538 | 7,538 |
| 27-Mar-19 | BlackRock Investment Management | on mkt sell | 12.77 | AUD | ORD | -1,499 | -1,499 |
| (Australia)Limited | |||||||
| 27-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.77 | AUD | ORD | -4,113 | -4,113 |
| National Association | |||||||
| 27-Mar-19 | BlackRock Investment Management | on mkt sell | 12.77 | AUD | ORD | -1,727 | -1,727 |
| (Australia)Limited | |||||||
| 27-Mar-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 5,268 | 5,268 |
| National Association | |||||||
| 27-Mar-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -5,268 | -5,268 |
| National Association | |||||||
| 27-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,462 | 7,462 |
| 27-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,529 | -4,529 |
| 28-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.77 | AUD | ORD | 2,306 | 2,306 |
| 28-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.72 | AUD | ORD | 6,918 | 6,918 |
| 28-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.77 | AUD | ORD | 879 | 879 |
| 28-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.77 | AUD | ORD | 1,417 | 1,417 |
| 28-Mar-19 | BlackRock Asset Management Canada | on mkt buy | 12.77 | AUD | ORD | 2,222 | 2,222 |
| Limited | |||||||
| 28-Mar-19 | BlackRock Asset Management Canada | on mkt buy | 12.77 | AUD | ORD | 1,288 | 1,288 |
| Limited | |||||||
| 28-Mar-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.77 | AUD | ORD | 17,099 | 17,099 |
| National Association | |||||||
| 28-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,283 | 2,283 |
| 29-Mar-19 | BlackRock Fund Advisors | on mkt buy | 12.80 | AUD | ORD | 442 | 442 |
| 29-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.74 | AUD | ORD | 8,186 | 8,186 |
| 29-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.74 | AUD | ORD | -15,076 | -15,076 |
| 29-Mar-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.74 | AUD | ORD | 52,121 | 52,121 |
| National Association | |||||||
| 29-Mar-19 | BlackRock Investment Management | on mkt buy | 12.74 | AUD | ORD | 17,372 | 17,372 |
| (Australia)Limited | |||||||
| 29-Mar-19 | BlackRock Asset Management Canada | on mkt sell | 12.74 | AUD | ORD | -55,936 | -55,936 |
| Limited | |||||||
| 29-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.74 | AUD | ORD | -103,548 | -103,548 |
| National Association | |||||||
| 29-Mar-19 | BLACKROCK ADVISORS,LLC | on mkt sell | 12.74 | AUD | ORD | -66,022 | -66,022 |
| 29-Mar-19 | BlackRock Investment Management | on mkt sell | 12.74 | AUD | ORD | -1,331 | -1,331 |
| (Australia)Limited | |||||||
| 29-Mar-19 | BlackRock Fund Advisors | on mkt buy | 12.74 | AUD | ORD | 3,839 | 3,839 |
| 29-Mar-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.74 | AUD | ORD | 21,836 | 21,836 |
| National Association | |||||||
| 29-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.74 | AUD | ORD | -21,836 | -21,836 |
| National Association | |||||||
| 29-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,860 | 4,860 |
| 29-Mar-19 | BlackRock(Netherlands)B.V. | in specie | n/a | AUD | ORD | 152,670 | 152,670 |
| 29-Mar-19 | BlackRock(Netherlands)B.V. | in specie | n/a | AUD | ORD | 408,749 | 408,749 |
| 01-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.66 | AUD | ORD | 2,318 | 2,318 |
| 01-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.66 | AUD | ORD | 4,636 | 4,636 |
| 01-Apr-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.66 | AUD | ORD | -11,744 | -11,744 |
| 01-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.66 | AUD | ORD | 26,052 | 26,052 |
| 01-Apr-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.66 | AUD | ORD | -1,084 | -1,084 |
| 01-Apr-19 | BlackRock(Netherlands)B.V. | on mkt buy | 12.66 | AUD | ORD | 490 | 490 |
| 01-Apr-19 | BlackRock Asset Management Canada | on mkt sell | 12.66 | AUD | ORD | -10,291 | -10,291 |
| Limited | |||||||
| 01-Apr-19 | BlackRock Fund Advisors | on mkt buy | 12.66 | AUD | ORD | 11,961 | 11,961 |
| 01-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,198 | 3,198 |
| 01-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,416 | 4,416 |
| 01-Apr-19 | BlackRock (Netherlands) B.V. | in specie | n/a | AUD | ORD | -168,111 | -168,111 |
DXS
page 24 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 01-Apr-19 | BlackRock(Netherlands)B.V. | in specie | n/a | AUD | ORD | -408,749 | -408,749 |
| 02-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.64 | AUD | ORD | 2,308 | 2,308 |
| 02-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.64 | AUD | ORD | 2,320 | 2,320 |
| 02-Apr-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.64 | AUD | ORD | -3,550 | -3,550 |
| 02-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.64 | AUD | ORD | 8,685 | 8,685 |
| 02-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.64 | AUD | ORD | 448 | 448 |
| 02-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.64 | AUD | ORD | 3,120 | 3,120 |
| 02-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.64 | AUD | ORD | -14,264 | -14,264 |
| National Association | |||||||
| 02-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,430 | 2,430 |
| 02-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,898 | 8,898 |
| 02-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,528 | 8,528 |
| 02-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,614 | 10,614 |
| 03-Apr-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 12.80 | AUD | ORD | 7,167 | 7,167 |
| 03-Apr-19 | BlackRock Investment Management | on mkt buy | 12.77 | AUD | ORD | 5,551 | 5,551 |
| (Australia)Limited | |||||||
| 03-Apr-19 | BlackRock Investment Management (UK) | on mkt buy | 12.78 | AUD | ORD | 884 | 884 |
| Limited | |||||||
| 03-Apr-19 | BlackRock Investment Management | on mkt buy | 12.78 | AUD | ORD | 5,815 | 5,815 |
| (Australia)Limited | |||||||
| 03-Apr-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.78 | AUD | ORD | -20,502 | -20,502 |
| 03-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.77 | AUD | ORD | 8,685 | 8,685 |
| 03-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.78 | AUD | ORD | 697 | 697 |
| 03-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.78 | AUD | ORD | 3,769 | 3,769 |
| 03-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.78 | AUD | ORD | 612 | 612 |
| 03-Apr-19 | BlackRock Investment Management | on mkt buy | 12.78 | AUD | ORD | 7,772 | 7,772 |
| (Australia)Limited | |||||||
| 03-Apr-19 | BlackRock Investment Management | on mkt sell | 12.78 | AUD | ORD | -13,322 | -13,322 |
| (Australia)Limited | |||||||
| 03-Apr-19 | BlackRock Investment Management (UK) | on mkt buy | 12.78 | AUD | ORD | 4,800 | 4,800 |
| Limited | |||||||
| 03-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -11,356 | -11,356 |
| 03-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,629 | 13,629 |
| 03-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,396 | 6,396 |
| 04-Apr-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 12.52 | AUD | ORD | 360 | 360 |
| 04-Apr-19 | BlackRock Investment Management | on mkt buy | 12.54 | AUD | ORD | 9,304 | 9,304 |
| (Australia)Limited | |||||||
| 04-Apr-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.54 | AUD | ORD | -3,769 | -3,769 |
| 04-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.54 | AUD | ORD | 42,716 | 42,716 |
| 04-Apr-19 | BlackRock Investment Management | on mkt buy | 12.54 | AUD | ORD | 3,965 | 3,965 |
| (Australia)Limited | |||||||
| 04-Apr-19 | BlackRock Investment Management | on mkt buy | 12.54 | AUD | ORD | 4,491 | 4,491 |
| (Australia)Limited | |||||||
| 04-Apr-19 | BlackRock Investment Management | on mkt buy | 12.54 | AUD | ORD | 4,818 | 4,818 |
| (Australia)Limited | |||||||
| 05-Apr-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 12.39 | AUD | ORD | 356 | 356 |
| 05-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.32 | AUD | ORD | 410 | 410 |
| 05-Apr-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.32 | AUD | ORD | -391 | -391 |
| 05-Apr-19 | BlackRock Fund Advisors | on mkt buy | 12.32 | AUD | ORD | 59,841 | 59,841 |
| 05-Apr-19 | BlackRock Investment Management | on mkt sell | 12.32 | AUD | ORD | -833 | -833 |
| (Australia)Limited | |||||||
| 05-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -63,250 | -63,250 |
| 05-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -11,500 | -11,500 |
| 05-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,629 | 13,629 |
| 05-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 18,172 | 18,172 |
| 05-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,332 | -8,332 |
| 05-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,576 | 2,576 |
| 05-Apr-19 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | 27,339 | 27,339 |
| Limited | |||||||
| 08-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.43 | AUD | ORD | 18,845 | 18,845 |
| 08-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.43 | AUD | ORD | 48,997 | 48,997 |
| 08-Apr-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.43 | AUD | ORD | -1,767 | -1,767 |
| 08-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.43 | AUD | ORD | 6,858 | 6,858 |
| 08-Apr-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.43 | AUD | ORD | -582 | -582 |
| 08-Apr-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.43 | AUD | ORD | -8,687 | -8,687 |
| 08-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,916 | 2,916 |
| 08-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -31,625 | -31,625 |
| 08-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 26,705 | 26,705 |
| 08-Apr-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| 08-Apr-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| MANAGEMENT,INC. | |||||||
| 08-Apr-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 14 | 14 |
DXS
page 25 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 08-Apr-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 5 | 5 |
| Limited | |||||||
| 08-Apr-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 4 | 4 |
| Limited | |||||||
| 09-Apr-19 | BlackRock Investment Management (UK) | on mkt sell | 12.49 | AUD | ORD | -3,032 | -3,032 |
| Limited | |||||||
| 09-Apr-19 | BlackRock Investment Management | on mkt buy | 12.50 | AUD | ORD | 3,489 | 3,489 |
| (Australia)Limited | |||||||
| 09-Apr-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.50 | AUD | ORD | -615 | -615 |
| 09-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.50 | AUD | ORD | 1,417 | 1,417 |
| 09-Apr-19 | BlackRock Asset Management Canada | on mkt buy | 12.50 | AUD | ORD | 14,268 | 14,268 |
| Limited | |||||||
| 09-Apr-19 | BlackRock Fund Advisors | on mkt buy | 12.50 | AUD | ORD | 9,861 | 9,861 |
| 09-Apr-19 | BlackRock Investment Management | on mkt sell | 12.50 | AUD | ORD | -1,086 | -1,086 |
| (Australia)Limited | |||||||
| 09-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,462 | 7,462 |
| 09-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,688 | 2,688 |
| 09-Apr-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 09-Apr-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| MANAGEMENT,INC. | |||||||
| 09-Apr-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -14 | -14 |
| 09-Apr-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -5 | -5 |
| Limited | |||||||
| 09-Apr-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -4 | -4 |
| Limited | |||||||
| 10-Apr-19 | BlackRock Investment Management | on mkt sell | 12.48 | AUD | ORD | -42 | -42 |
| (Australia)Limited | |||||||
| 10-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.49 | AUD | ORD | -2,086 | -2,086 |
| National Association | |||||||
| 10-Apr-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.49 | AUD | ORD | -593 | -593 |
| 10-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.49 | AUD | ORD | 1,417 | 1,417 |
| 10-Apr-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.49 | AUD | ORD | -9,284 | -9,284 |
| 10-Apr-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.49 | AUD | ORD | -5,865 | -5,865 |
| 10-Apr-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.49 | AUD | ORD | -1,417 | -1,417 |
| 10-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 368 | 368 |
| 11-Apr-19 | BLACKROCK ADVISORS,LLC | on mkt buy | 12.56 | AUD | ORD | 3,402 | 3,402 |
| 11-Apr-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.56 | AUD | ORD | 664 | 664 |
| National Association | |||||||
| 11-Apr-19 | BlackRock Investment Management, LLC | on mkt sell | 12.56 | AUD | ORD | -1,070 | -1,070 |
| 11-Apr-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.57 | AUD | ORD | -2,318 | -2,318 |
| 11-Apr-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.57 | AUD | ORD | -294 | -294 |
| 11-Apr-19 | BlackRock Asset Management Canada | on mkt buy | 12.57 | AUD | ORD | 1,265 | 1,265 |
| Limited | |||||||
| 11-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,065 | 8,065 |
| 11-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,284 | 8,284 |
| 11-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 22,890 | 22,890 |
| 11-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 40,325 | 40,325 |
| 12-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.69 | AUD | ORD | 1,417 | 1,417 |
| 12-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.69 | AUD | ORD | 3,769 | 3,769 |
| 12-Apr-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.69 | AUD | ORD | 15,096 | 15,096 |
| National Association | |||||||
| 12-Apr-19 | BlackRock Investment Management | on mkt sell | 12.69 | AUD | ORD | -1,901 | -1,901 |
| (Australia)Limited | |||||||
| 12-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 22,127 | 22,127 |
| 12-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -25,875 | -25,875 |
| 15-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.82 | AUD | ORD | 6,636 | 6,636 |
| 15-Apr-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.82 | AUD | ORD | -4,634 | -4,634 |
| 15-Apr-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.82 | AUD | ORD | -819 | -819 |
| 15-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,130 | 16,130 |
| 15-Apr-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -12,121 | -12,121 |
| National Association | |||||||
| 15-Apr-19 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 5,980 | 5,980 |
| Limited | |||||||
| 15-Apr-19 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -5,980 | -5,980 |
| Limited | |||||||
| 16-Apr-19 | BlackRock Investment Management, LLC | on mkt buy | 12.87 | AUD | ORD | 1,696 | 1,696 |
| 16-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.76 | AUD | ORD | 17,364 | 17,364 |
| 16-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.76 | AUD | ORD | 8,239 | 8,239 |
| 16-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.76 | AUD | ORD | 3,769 | 3,769 |
| 16-Apr-19 | BlackRock Advisors (UK) Limited | on mkt buy | 12.76 | AUD | ORD | 1,418 | 1,418 |
DXS
page 26 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 16-Apr-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.76 | AUD | ORD | 6,444 | 6,444 |
| National Association | |||||||
| 16-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 30,520 | 30,520 |
| 16-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,044 | 3,044 |
| 16-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,264 | 4,264 |
| 16-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,065 | 8,065 |
| 16-Apr-19 | BlackRock(Netherlands)B.V. | in specie | n/a | AUD | ORD | 1,037 | 1,037 |
| 17-Apr-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 12.80 | AUD | ORD | -219 | -219 |
| 17-Apr-19 | BlackRock Investment Management | on mkt sell | 12.67 | AUD | ORD | -53 | -53 |
| (Australia)Limited | |||||||
| 17-Apr-19 | BlackRock Investment Management (UK) | on mkt sell | 12.69 | AUD | ORD | -33 | -33 |
| Limited | |||||||
| 17-Apr-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.65 | AUD | ORD | 54,709 | 54,709 |
| National Association | |||||||
| 17-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.65 | AUD | ORD | -13,462 | -13,462 |
| National Association | |||||||
| 17-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.65 | AUD | ORD | 11,035 | 11,035 |
| 17-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.65 | AUD | ORD | -41,247 | -41,247 |
| National Association | |||||||
| 17-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.65 | AUD | ORD | 8,683 | 8,683 |
| 17-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.65 | AUD | ORD | 1,868 | 1,868 |
| 17-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.65 | AUD | ORD | 4,414 | 4,414 |
| 17-Apr-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.65 | AUD | ORD | -819 | -819 |
| 17-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.65 | AUD | ORD | 2,346 | 2,346 |
| 17-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.65 | AUD | ORD | 2,346 | 2,346 |
| 17-Apr-19 | BlackRock(Singapore)Limited | on mkt sell | 12.65 | AUD | ORD | -10,129 | -10,129 |
| 17-Apr-19 | BlackRock Asset Management Canada | on mkt sell | 12.65 | AUD | ORD | -25,015 | -25,015 |
| Limited | |||||||
| 17-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.65 | AUD | ORD | -18,542 | -18,542 |
| National Association | |||||||
| 17-Apr-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.65 | AUD | ORD | 1,057 | 1,057 |
| National Association | |||||||
| 17-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.65 | AUD | ORD | -56,815 | -56,815 |
| National Association | |||||||
| 17-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,284 | 8,284 |
| 18-Apr-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.62 | AUD | ORD | -34,736 | -34,736 |
| 18-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.62 | AUD | ORD | 1,174 | 1,174 |
| 18-Apr-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.62 | AUD | ORD | 5,217 | 5,217 |
| National Association | |||||||
| 18-Apr-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.62 | AUD | ORD | 5,942 | 5,942 |
| National Association | |||||||
| 18-Apr-19 | BLACKROCK FINANCIAL | on mkt sell | 12.62 | AUD | ORD | -3,045 | -3,045 |
| MANAGEMENT,INC. | |||||||
| 18-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 19,786 | 19,786 |
| 23-Apr-19 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 246,579 | 246,579 |
| (Australia)Limited | |||||||
| 23-Apr-19 | BlackRock Fund Advisors | on mkt buy | 12.60 | AUD | ORD | 468 | 468 |
| 23-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.71 | AUD | ORD | -2,172 | -2,172 |
| National Association | |||||||
| 23-Apr-19 | BLACKROCK FINANCIAL | on mkt sell | 12.71 | AUD | ORD | -1,667 | -1,667 |
| MANAGEMENT,INC. | |||||||
| 23-Apr-19 | BlackRock Investment Management, LLC | on mkt buy | 12.71 | AUD | ORD | 1,699 | 1,699 |
| 23-Apr-19 | BlackRock Fund Advisors | on mkt buy | 12.71 | AUD | ORD | 2,952 | 2,952 |
| 23-Apr-19 | BlackRock Fund Advisors | on mkt buy | 12.71 | AUD | ORD | 11,080 | 11,080 |
| 23-Apr-19 | BlackRock Investment Management, LLC | on mkt sell | 12.71 | AUD | ORD | -1,166 | -1,166 |
| 23-Apr-19 | BlackRock Fund Advisors | on mkt buy | 12.71 | AUD | ORD | 6,291 | 6,291 |
| 23-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,860 | 4,860 |
| 23-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,845 | 8,845 |
| 23-Apr-19 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -54,533 | -54,533 |
| (Australia)Limited | |||||||
| 24-Apr-19 | BlackRock Investment Management (UK) | on mkt buy | 12.81 | AUD | ORD | 18,521 | 18,521 |
| Limited | |||||||
| 24-Apr-19 | BlackRock Investment Management | on mkt buy | 12.82 | AUD | ORD | 3,639 | 3,639 |
| (Australia)Limited | |||||||
| 24-Apr-19 | BlackRock Investment Management | on mkt buy | 12.82 | AUD | ORD | 2,178 | 2,178 |
| (Australia)Limited | |||||||
| 24-Apr-19 | BlackRock Investment Management | on mkt buy | 12.83 | AUD | ORD | 9,296 | 9,296 |
| (Australia)Limited | |||||||
| 24-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.83 | AUD | ORD | 1,224 | 1,224 |
| 24-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.83 | AUD | ORD | 2,097 | 2,097 |
| 24-Apr-19 | BlackRock Advisors (UK) Limited | on mkt buy | 12.83 | AUD | ORD | 1,020 | 1,020 |
DXS
page 27 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 24-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.83 | AUD | ORD | 1,020 | 1,020 |
| 24-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.83 | AUD | ORD | -24,581 | -24,581 |
| National Association | |||||||
| 24-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.83 | AUD | ORD | -23,799 | -23,799 |
| National Association | |||||||
| 24-Apr-19 | BlackRock Investment Management | on mkt buy | 12.83 | AUD | ORD | 61,835 | 61,835 |
| (Australia)Limited | |||||||
| 24-Apr-19 | BlackRock Investment Management | on mkt buy | 12.83 | AUD | ORD | 8,666 | 8,666 |
| (Australia)Limited | |||||||
| 24-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,159 | 3,159 |
| 24-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 32,130 | 32,130 |
| 24-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,688 | 2,688 |
| 24-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,462 | -4,462 |
| 24-Apr-19 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -461,503 | -461,503 |
| 26-Apr-19 | BlackRock Investment Management, LLC | on mkt sell | 12.92 | AUD | ORD | -10,945 | -10,945 |
| 26-Apr-19 | BlackRock Investment Management, LLC | on mkt sell | 13.01 | AUD | ORD | -1,468 | -1,468 |
| 26-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.05 | AUD | ORD | 6,636 | 6,636 |
| 26-Apr-19 | BlackRock Advisors(UK)Limited | on mkt sell | 13.05 | AUD | ORD | -17,364 | -17,364 |
| 26-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.05 | AUD | ORD | 1,435 | 1,435 |
| 26-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.05 | AUD | ORD | 1,174 | 1,174 |
| 26-Apr-19 | BlackRock Advisors(UK)Limited | on mkt sell | 13.00 | AUD | ORD | -17,364 | -17,364 |
| 26-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.05 | AUD | ORD | 1,845 | 1,845 |
| 26-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.05 | AUD | ORD | 2,358 | 2,358 |
| 26-Apr-19 | BlackRock Asset Management Canada | on mkt buy | 13.05 | AUD | ORD | 1,164 | 1,164 |
| Limited | |||||||
| 26-Apr-19 | BlackRock Investment Management | on mkt buy | 13.05 | AUD | ORD | 834 | 834 |
| (Australia)Limited | |||||||
| 26-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 24,480 | 24,480 |
| 26-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,497 | 14,497 |
| 26-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,198 | -9,198 |
| 29-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.76 | AUD | ORD | 1,670 | 1,670 |
| 29-Apr-19 | BlackRock Investment Management | on mkt sell | 12.76 | AUD | ORD | -855 | -855 |
| (Australia)Limited | |||||||
| 30-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.57 | AUD | ORD | -664 | -664 |
| National Association | |||||||
| 30-Apr-19 | BlackRock Investment Management | on mkt buy | 12.50 | AUD | ORD | 4,648 | 4,648 |
| (Australia)Limited | |||||||
| 30-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.50 | AUD | ORD | 6,639 | 6,639 |
| 30-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.50 | AUD | ORD | 1,418 | 1,418 |
| 30-Apr-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.50 | AUD | ORD | 699 | 699 |
| 30-Apr-19 | BLACKROCK ADVISORS,LLC | on mkt sell | 12.50 | AUD | ORD | -4,725 | -4,725 |
| 30-Apr-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.50 | AUD | ORD | 245 | 245 |
| National Association | |||||||
| 30-Apr-19 | BlackRock Investment Management | on mkt sell | 12.50 | AUD | ORD | -1,997 | -1,997 |
| (Australia)Limited | |||||||
| 30-Apr-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.50 | AUD | ORD | -22,767 | -22,767 |
| 30-Apr-19 | BlackRock Asset Management Canada | on mkt sell | 12.50 | AUD | ORD | -26,368 | -26,368 |
| Limited | |||||||
| 30-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.50 | AUD | ORD | -52,987 | -52,987 |
| National Association | |||||||
| 30-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.50 | AUD | ORD | -108,890 | -108,890 |
| National Association | |||||||
| 30-Apr-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.50 | AUD | ORD | -6,874 | -6,874 |
| 30-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,599 | 4,599 |
| 30-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -68,224 | -68,224 |
| 30-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,552 | -12,552 |
| 30-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 37,149 | 37,149 |
| 30-Apr-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 7,969 | 7,969 |
| National Association | |||||||
| 30-Apr-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 10,164 | 10,164 |
| 01-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 50,589 | 50,589 |
| 03-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.29 | AUD | ORD | 1,230 | 1,230 |
| 03-May-19 | BlackRock Fund Advisors | on mkt sell | 12.29 | AUD | ORD | -7,404 | -7,404 |
| 03-May-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.29 | AUD | ORD | 5,471 | 5,471 |
| National Association | |||||||
| 03-May-19 | BLACKROCK ADVISORS,LLC | on mkt buy | 12.40 | AUD | ORD | 31,171 | 31,171 |
| 03-May-19 | BLACKROCK ADVISORS,LLC | on mkt buy | 12.40 | AUD | ORD | 314,284 | 314,284 |
| 03-May-19 | BLACKROCK FINANCIAL | on mkt buy | 12.40 | AUD | ORD | 114,651 | 114,651 |
| MANAGEMENT,INC. | |||||||
| 03-May-19 | BlackRock Investment Management (UK) | on mkt buy | 12.40 | AUD | ORD | 156,241 | 156,241 |
| Limited |
DXS
page 28 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 03-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.46 | AUD | ORD | -4,975 | -4,975 |
| National Association | |||||||
| 03-May-19 | BlackRock Investment Management (UK) | on mkt sell | 12.46 | AUD | ORD | -2,678 | -2,678 |
| Limited | |||||||
| 03-May-19 | BlackRock Investment Management (UK) | on mkt sell | 12.46 | AUD | ORD | -35,646 | -35,646 |
| Limited | |||||||
| 03-May-19 | BlackRock Asset Management Canada | on mkt sell | 12.46 | AUD | ORD | -147 | -147 |
| Limited | |||||||
| 03-May-19 | BLACKROCK ADVISORS,LLC | on mkt buy | 12.40 | AUD | ORD | 24,728 | 24,728 |
| 03-May-19 | BLACKROCK ADVISORS,LLC | on mkt buy | 12.40 | AUD | ORD | 249,313 | 249,313 |
| 03-May-19 | BLACKROCK FINANCIAL | on mkt buy | 12.40 | AUD | ORD | 90,949 | 90,949 |
| MANAGEMENT,INC. | |||||||
| 03-May-19 | BlackRock Investment Management (UK) | on mkt buy | 12.40 | AUD | ORD | 123,943 | 123,943 |
| Limited | |||||||
| 03-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.41 | AUD | ORD | 2,358 | 2,358 |
| 03-May-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -10,164 | -10,164 |
| 06-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.46 | AUD | ORD | -15,264 | -15,264 |
| National Association | |||||||
| 06-May-19 | BlackRock Investment Management (UK) | on mkt sell | 12.46 | AUD | ORD | -8,216 | -8,216 |
| Limited | |||||||
| 06-May-19 | BlackRock Investment Management (UK) | on mkt sell | 12.46 | AUD | ORD | -109,356 | -109,356 |
| Limited | |||||||
| 06-May-19 | BlackRock Asset Management Canada | on mkt sell | 12.46 | AUD | ORD | -451 | -451 |
| Limited | |||||||
| 06-May-19 | BLACKROCK ADVISORS,LLC | on mkt buy | 12.45 | AUD | ORD | 57,725 | 57,725 |
| 06-May-19 | BLACKROCK ADVISORS,LLC | on mkt buy | 12.45 | AUD | ORD | 582,017 | 582,017 |
| 06-May-19 | BLACKROCK FINANCIAL | on mkt buy | 12.45 | AUD | ORD | 212,320 | 212,320 |
| MANAGEMENT,INC. | |||||||
| 06-May-19 | BlackRock Investment Management (UK) | on mkt buy | 12.45 | AUD | ORD | 289,346 | 289,346 |
| Limited | |||||||
| 06-May-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.45 | AUD | ORD | 15,801 | 15,801 |
| National Association | |||||||
| 06-May-19 | BlackRock Investment Management | on mkt sell | 12.45 | AUD | ORD | -3,148 | -3,148 |
| (Australia)Limited | |||||||
| 06-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,238 | 2,238 |
| 06-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,688 | 2,688 |
| 07-May-19 | BlackRock Asset Management Canada | on mkt sell | 12.51 | AUD | ORD | -1,468 | -1,468 |
| Limited | |||||||
| 07-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.51 | AUD | ORD | -49,551 | -49,551 |
| National Association | |||||||
| 07-May-19 | BlackRock Investment Management (UK) | on mkt sell | 12.51 | AUD | ORD | -26,670 | -26,670 |
| Limited | |||||||
| 07-May-19 | BlackRock Investment Management (UK) | on mkt sell | 12.51 | AUD | ORD | -355,000 | -355,000 |
| Limited | |||||||
| 07-May-19 | BlackRock Investment Management | on mkt buy | 12.46 | AUD | ORD | 35,166 | 35,166 |
| (Australia)Limited | |||||||
| 07-May-19 | BlackRock Investment Management, LLC | on mkt buy | 12.46 | AUD | ORD | 21,051 | 21,051 |
| 07-May-19 | BlackRock Investment Management | on mkt buy | 12.46 | AUD | ORD | 2,758 | 2,758 |
| (Australia)Limited | |||||||
| 07-May-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.46 | AUD | ORD | 34,720 | 34,720 |
| National Association | |||||||
| 07-May-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 12.46 | AUD | ORD | 15,021 | 15,021 |
| 07-May-19 | BlackRock Investment Management, LLC | on mkt buy | 12.46 | AUD | ORD | 7,816 | 7,816 |
| 07-May-19 | BlackRock Investment Management, LLC | on mkt buy | 12.46 | AUD | ORD | 81,996 | 81,996 |
| 07-May-19 | BlackRock Investment Management, LLC | on mkt buy | 12.46 | AUD | ORD | 2,642 | 2,642 |
| 07-May-19 | BlackRock Investment Management, LLC | on mkt buy | 12.46 | AUD | ORD | 118,018 | 118,018 |
| 07-May-19 | BlackRock(Netherlands)B.V. | on mkt buy | 12.46 | AUD | ORD | 12,873 | 12,873 |
| 07-May-19 | BlackRock Investment Management | on mkt buy | 12.53 | AUD | ORD | 113,008 | 113,008 |
| (Australia)Limited | |||||||
| 07-May-19 | BlackRock Investment Management, LLC | on mkt buy | 12.53 | AUD | ORD | 68,082 | 68,082 |
| 07-May-19 | BlackRock Investment Management | on mkt buy | 12.53 | AUD | ORD | 8,862 | 8,862 |
| (Australia)Limited | |||||||
| 07-May-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.53 | AUD | ORD | 111,574 | 111,574 |
| National Association | |||||||
| 07-May-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 12.53 | AUD | ORD | 48,375 | 48,375 |
| 07-May-19 | BlackRock Investment Management, LLC | on mkt buy | 12.53 | AUD | ORD | 25,116 | 25,116 |
DXS
page 29 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 07-May-19 | BlackRock Investment Management, LLC | on mkt buy | 12.53 | AUD | ORD | 263,501 | 263,501 |
| 07-May-19 | BlackRock Investment Management, LLC | on mkt buy | 12.53 | AUD | ORD | 8,491 | 8,491 |
| 07-May-19 | BlackRock Investment Management, LLC | on mkt buy | 12.53 | AUD | ORD | 379,264 | 379,264 |
| 07-May-19 | BlackRock(Netherlands)B.V. | on mkt buy | 12.53 | AUD | ORD | 41,367 | 41,367 |
| 07-May-19 | BlackRock Investment Management | on mkt buy | 12.40 | AUD | ORD | 3,711 | 3,711 |
| (Australia)Limited | |||||||
| 07-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.40 | AUD | ORD | -48,692 | -48,692 |
| 07-May-19 | BlackRock Investment Management (UK) | on mkt buy | 12.40 | AUD | ORD | 8,489 | 8,489 |
| Limited | |||||||
| 07-May-19 | BLACKROCK ADVISORS,LLC | on mkt buy | 12.40 | AUD | ORD | 36,492 | 36,492 |
| 07-May-19 | BlackRock Investment Management | on mkt buy | 12.40 | AUD | ORD | 8,165 | 8,165 |
| (Australia)Limited | |||||||
| 07-May-19 | BlackRock Investment Management | on mkt buy | 12.40 | AUD | ORD | 45,595 | 45,595 |
| (Australia)Limited | |||||||
| 07-May-19 | BlackRock Investment Management (UK) | on mkt buy | 12.40 | AUD | ORD | 18,673 | 18,673 |
| Limited | |||||||
| 07-May-19 | BlackRock Asset Management Canada | on mkt buy | 12.40 | AUD | ORD | 33,220 | 33,220 |
| Limited | |||||||
| 07-May-19 | BlackRock Investment Management | on mkt buy | 12.40 | AUD | ORD | 11,998 | 11,998 |
| (Australia)Limited | |||||||
| 07-May-19 | BlackRock Asset Management Canada | on mkt buy | 12.40 | AUD | ORD | 114,263 | 114,263 |
| Limited | |||||||
| 07-May-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.40 | AUD | ORD | 17,488 | 17,488 |
| National Association | |||||||
| 07-May-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.40 | AUD | ORD | 276,315 | 276,315 |
| National Association | |||||||
| 07-May-19 | BlackRock Fund Advisors | on mkt buy | 12.40 | AUD | ORD | 49,177 | 49,177 |
| 07-May-19 | BlackRock Fund Advisors | on mkt buy | 12.40 | AUD | ORD | 24,359 | 24,359 |
| 07-May-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.40 | AUD | ORD | 61,293 | 61,293 |
| National Association | |||||||
| 07-May-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.40 | AUD | ORD | 11,576 | 11,576 |
| National Association | |||||||
| 07-May-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.40 | AUD | ORD | 359,041 | 359,041 |
| National Association | |||||||
| 07-May-19 | BLACKROCK ADVISORS,LLC | on mkt buy | 12.40 | AUD | ORD | 80,273 | 80,273 |
| 07-May-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.40 | AUD | ORD | 8,469 | 8,469 |
| National Association | |||||||
| 07-May-19 | BlackRock Investment Management | on mkt sell | 12.40 | AUD | ORD | -891 | -891 |
| (Australia)Limited | |||||||
| 07-May-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.40 | AUD | ORD | 1,885 | 1,885 |
| National Association | |||||||
| 07-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,411 | 5,411 |
| 07-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,276 | 9,276 |
| 07-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,940 | 8,940 |
| 07-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,238 | 2,238 |
| 07-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -20,448 | -20,448 |
| 08-May-19 | BlackRock Institutional Trust Company, | Placement | 12.10 | AUD | ORD | 62,298 | 62,298 |
| National Association | |||||||
| 08-May-19 | BlackRock Investment Management, LLC | Placement | 12.10 | AUD | ORD | 513,975 | 513,975 |
| 08-May-19 | BlackRock Institutional Trust Company, | Placement | 12.10 | AUD | ORD | 217,560 | 217,560 |
| National Association | |||||||
| 08-May-19 | BlackRock Investment Management (UK) | Placement | 12.10 | AUD | ORD | 3,041 | 3,041 |
| Limited | |||||||
| 08-May-19 | BlackRock Institutional Trust Company, | Placement | 12.10 | AUD | ORD | 145,940 | 145,940 |
| National Association | |||||||
| 08-May-19 | BlackRock Investment Management | Placement | 12.10 | AUD | ORD | 216,013 | 216,013 |
| (Australia)Limited | |||||||
| 08-May-19 | BlackRock Asset Management Canada | Placement | 12.10 | AUD | ORD | 4,330 | 4,330 |
| Limited | |||||||
| 08-May-19 | BlackRock Investment Management, LLC | Placement | 12.10 | AUD | ORD | 133,286 | 133,286 |
| 08-May-19 | BlackRock Investment Management, LLC | Placement | 12.10 | AUD | ORD | 14,390 | 14,390 |
| 08-May-19 | BlackRock Investment Management (UK) | Placement | 12.10 | AUD | ORD | 1,082,280 | 1,082,280 |
| Limited | |||||||
| 08-May-19 | BlackRock(Netherlands)B.V. | Placement | 12.10 | AUD | ORD | 44,019 | 44,019 |
| 08-May-19 | BlackRock Investment Management (UK) | Placement | 12.10 | AUD | ORD | 78,760 | 78,760 |
| Limited |
DXS
page 30 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 08-May-19 | BlackRock Investment Management | Placement | 12.10 | AUD | ORD | 17,278 | 17,278 |
| (Australia)Limited | |||||||
| 08-May-19 | BlackRock Investment Management, LLC | Placement | 12.10 | AUD | ORD | 627,181 | 627,181 |
| 08-May-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 12.31 | AUD | ORD | -2,767 | -2,767 |
| 08-May-19 | BLACKROCK FINANCIAL | on mkt sell | 12.53 | AUD | ORD | -3,266 | -3,266 |
| MANAGEMENT,INC. | |||||||
| 08-May-19 | BlackRock Investment Management (UK) | on mkt buy | 12.53 | AUD | ORD | 8,228 | 8,228 |
| Limited | |||||||
| 08-May-19 | BLACKROCK ADVISORS,LLC | on mkt sell | 12.53 | AUD | ORD | -14,788 | -14,788 |
| 08-May-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.43 | AUD | ORD | 41,501 | 41,501 |
| National Association | |||||||
| 08-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.53 | AUD | ORD | 80,702 | 80,702 |
| 08-May-19 | BlackRock Investment Management (UK) | on mkt buy | 12.53 | AUD | ORD | 163,258 | 163,258 |
| Limited | |||||||
| 08-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.53 | AUD | ORD | 129,267 | 129,267 |
| 08-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.53 | AUD | ORD | 169,187 | 169,187 |
| 08-May-19 | BlackRock International Limited | on mkt sell | 12.53 | AUD | ORD | -2,300 | -2,300 |
| 08-May-19 | BlackRock Investment Management, LLC | on mkt sell | 12.53 | AUD | ORD | -1,416 | -1,416 |
| 08-May-19 | BlackRock Investment Management | on mkt buy | 12.56 | AUD | ORD | 28,065 | 28,065 |
| (Australia)Limited | |||||||
| 08-May-19 | BlackRock Investment Management | on mkt buy | 12.56 | AUD | ORD | 86,213 | 86,213 |
| (Australia)Limited | |||||||
| 08-May-19 | BlackRock Asset Management Canada | on mkt sell | 12.47 | AUD | ORD | -362 | -362 |
| Limited | |||||||
| 08-May-19 | BlackRock Asset Management Canada | on mkt sell | 12.54 | AUD | ORD | -1,902 | -1,902 |
| Limited | |||||||
| 08-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.47 | AUD | ORD | -12,190 | -12,190 |
| National Association | |||||||
| 08-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.54 | AUD | ORD | -63,960 | -63,960 |
| National Association | |||||||
| 08-May-19 | BlackRock Investment Management (UK) | on mkt sell | 12.47 | AUD | ORD | -6,561 | -6,561 |
| Limited | |||||||
| 08-May-19 | BlackRock Investment Management (UK) | on mkt sell | 12.54 | AUD | ORD | -12,519 | -12,519 |
| Limited | |||||||
| 08-May-19 | BlackRock Investment Management (UK) | on mkt sell | 12.47 | AUD | ORD | -87,337 | -87,337 |
| Limited | |||||||
| 08-May-19 | BlackRock Investment Management (UK) | on mkt sell | 12.45 | AUD | ORD | -2,736 | -2,736 |
| Limited | |||||||
| 08-May-19 | BlackRock Investment Management (UK) | on mkt buy | 12.62 | AUD | ORD | 3,211 | 3,211 |
| Limited | |||||||
| 08-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.54 | AUD | ORD | -69,472 | -69,472 |
| 08-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.59 | AUD | ORD | -5,328 | -5,328 |
| 08-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.59 | AUD | ORD | -2,055 | -2,055 |
| 08-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.59 | AUD | ORD | 139 | 139 |
| 08-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.59 | AUD | ORD | 6,654 | 6,654 |
| 08-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.59 | AUD | ORD | -7,104 | -7,104 |
| 08-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.59 | AUD | ORD | 1,435 | 1,435 |
| 08-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.59 | AUD | ORD | 966 | 966 |
| 08-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.59 | AUD | ORD | 42,436 | 42,436 |
| 08-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.59 | AUD | ORD | -5,019 | -5,019 |
| 08-May-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.59 | AUD | ORD | 2,091 | 2,091 |
| National Association | |||||||
| 08-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,993 | 6,993 |
| 08-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,797 | 13,797 |
| 09-May-19 | BlackRock Investment Management (UK) | on mkt sell | 12.66 | AUD | ORD | -22,116 | -22,116 |
| Limited | |||||||
| 09-May-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 12.69 | AUD | ORD | -8,995 | -8,995 |
| 09-May-19 | BlackRock Investment Management (UK) | on mkt sell | 12.66 | AUD | ORD | -494,941 | -494,941 |
| Limited | |||||||
| 09-May-19 | BlackRock Investment Management (UK) | on mkt buy | 12.72 | AUD | ORD | 106,098 | 106,098 |
| Limited | |||||||
| 09-May-19 | BLACKROCK ADVISORS,LLC | on mkt buy | 12.68 | AUD | ORD | 47,645 | 47,645 |
| 09-May-19 | BLACKROCK ADVISORS,LLC | on mkt buy | 12.68 | AUD | ORD | 480,376 | 480,376 |
| 09-May-19 | BLACKROCK FINANCIAL | on mkt buy | 12.68 | AUD | ORD | 175,239 | 175,239 |
| MANAGEMENT,INC. | |||||||
| 09-May-19 | BlackRock Investment Management (UK) | on mkt buy | 12.68 | AUD | ORD | 238,814 | 238,814 |
| Limited | |||||||
| 09-May-19 | BlackRock Investment Management | on mkt buy | 12.72 | AUD | ORD | 10,233 | 10,233 |
| (Australia)Limited | |||||||
| 09-May-19 | BLACKROCK ADVISORS,LLC | on mkt buy | 12.71 | AUD | ORD | 5,294 | 5,294 |
| 09-May-19 | BLACKROCK ADVISORS, LLC | on mkt buy | 12.71 | AUD | ORD | 53,375 | 53,375 |
DXS
page 31 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 09-May-19 | BLACKROCK FINANCIAL | on mkt buy | 12.71 | AUD | ORD | 19,471 | 19,471 |
| MANAGEMENT,INC. | |||||||
| 09-May-19 | BlackRock Investment Management (UK) | on mkt buy | 12.71 | AUD | ORD | 26,535 | 26,535 |
| Limited | |||||||
| 09-May-19 | BlackRock Investment Management, LLC | on mkt buy | 12.72 | AUD | ORD | 7,788 | 7,788 |
| 09-May-19 | BlackRock Investment Management | on mkt buy | 12.72 | AUD | ORD | 1,123 | 1,123 |
| (Australia)Limited | |||||||
| 09-May-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.72 | AUD | ORD | 14,117 | 14,117 |
| National Association | |||||||
| 09-May-19 | BlackRock Investment Management, LLC | on mkt buy | 12.72 | AUD | ORD | 32,458 | 32,458 |
| 09-May-19 | BlackRock(Netherlands)B.V. | on mkt buy | 12.72 | AUD | ORD | 2,021 | 2,021 |
| 09-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.58 | AUD | ORD | -28,026 | -28,026 |
| 09-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.58 | AUD | ORD | -32,360 | -32,360 |
| 09-May-19 | BlackRock Investment Management (UK) | on mkt buy | 12.58 | AUD | ORD | 18,177 | 18,177 |
| Limited | |||||||
| 09-May-19 | BlackRock Investment Management (UK) | on mkt buy | 12.58 | AUD | ORD | 8,001 | 8,001 |
| Limited | |||||||
| 09-May-19 | BlackRock Investment Management (UK) | on mkt buy | 12.58 | AUD | ORD | 29,987 | 29,987 |
| Limited | |||||||
| 09-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.58 | AUD | ORD | 23,671 | 23,671 |
| 09-May-19 | BlackRock Investment Management (UK) | on mkt buy | 12.58 | AUD | ORD | 12,509 | 12,509 |
| Limited | |||||||
| 09-May-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.58 | AUD | ORD | 1,817 | 1,817 |
| National Association | |||||||
| 09-May-19 | BlackRock Investment Management, LLC | on mkt buy | 12.58 | AUD | ORD | 6,991 | 6,991 |
| 09-May-19 | BlackRock Asset Management Canada | on mkt buy | 12.58 | AUD | ORD | 1,184 | 1,184 |
| Limited | |||||||
| 09-May-19 | BlackRock(Netherlands)B.V. | on mkt buy | 12.58 | AUD | ORD | 3,763 | 3,763 |
| 09-May-19 | BlackRock Investment Management, LLC | on mkt buy | 12.58 | AUD | ORD | 10,633 | 10,633 |
| 09-May-19 | BlackRock Fund Advisors | on mkt buy | 12.58 | AUD | ORD | 113,758 | 113,758 |
| 09-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.58 | AUD | ORD | 77,387 | 77,387 |
| 09-May-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.58 | AUD | ORD | 62,512 | 62,512 |
| National Association | |||||||
| 09-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.58 | AUD | ORD | 12,861 | 12,861 |
| 09-May-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.58 | AUD | ORD | 204,752 | 204,752 |
| National Association | |||||||
| 09-May-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.58 | AUD | ORD | 59,203 | 59,203 |
| National Association | |||||||
| 09-May-19 | BlackRock Investment Management | on mkt buy | 12.58 | AUD | ORD | 3,451 | 3,451 |
| (Australia)Limited | |||||||
| 09-May-19 | BlackRock Investment Management | on mkt buy | 12.58 | AUD | ORD | 523 | 523 |
| (Australia)Limited | |||||||
| 09-May-19 | BlackRock Investment Management, LLC | on mkt buy | 12.58 | AUD | ORD | 3,195 | 3,195 |
| 09-May-19 | BlackRock Investment Management | on mkt sell | 12.58 | AUD | ORD | -3,169 | -3,169 |
| (Australia)Limited | |||||||
| 09-May-19 | BlackRock Fund Advisors | on mkt buy | 12.58 | AUD | ORD | 101,234 | 101,234 |
| 09-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 19,728 | 19,728 |
| 10-May-19 | BlackRock Fund Advisors | on mkt buy | 12.65 | AUD | ORD | 358,878 | 358,878 |
| 10-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.65 | AUD | ORD | 25,156 | 25,156 |
| 10-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.62 | AUD | ORD | -37,352 | -37,352 |
| 10-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.60 | AUD | ORD | -4,045 | -4,045 |
| 10-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.60 | AUD | ORD | -5,328 | -5,328 |
| 10-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.60 | AUD | ORD | -452 | -452 |
| 10-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.60 | AUD | ORD | 1,424 | 1,424 |
| 10-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.60 | AUD | ORD | -5,328 | -5,328 |
| 10-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.60 | AUD | ORD | -8,847 | -8,847 |
| 10-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.60 | AUD | ORD | -1,096 | -1,096 |
| 10-May-19 | BlackRock Investment Management | on mkt buy | 12.60 | AUD | ORD | 103,275 | 103,275 |
| (Australia)Limited | |||||||
| 10-May-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.60 | AUD | ORD | 49,234 | 49,234 |
| National Association | |||||||
| 10-May-19 | BlackRock Investment Management | on mkt buy | 12.60 | AUD | ORD | 549,354 | 549,354 |
| (Australia)Limited | |||||||
| 10-May-19 | BlackRock Investment Management | on mkt buy | 12.60 | AUD | ORD | 98,756 | 98,756 |
| (Australia)Limited | |||||||
| 10-May-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 12.60 | AUD | ORD | 1,018 | 1,018 |
| 10-May-19 | BlackRock Japan Co., Ltd. | on mkt buy | 12.60 | AUD | ORD | 3,445 | 3,445 |
DXS
page 32 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 10-May-19 | BlackRock Asset Management Canada | on mkt buy | 12.60 | AUD | ORD | 795 | 795 |
| Limited | |||||||
| 10-May-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.60 | AUD | ORD | 6,540 | 6,540 |
| National Association | |||||||
| 10-May-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.60 | AUD | ORD | 25,104 | 25,104 |
| National Association | |||||||
| 10-May-19 | BlackRock Investment Management, LLC | on mkt buy | 12.60 | AUD | ORD | 17,404 | 17,404 |
| 10-May-19 | BlackRock Investment Management | on mkt buy | 12.60 | AUD | ORD | 65,635 | 65,635 |
| (Australia)Limited | |||||||
| 10-May-19 | BlackRock Fund Advisors | on mkt buy | 12.60 | AUD | ORD | 11,338 | 11,338 |
| 10-May-19 | BlackRock Investment Management | on mkt buy | 12.60 | AUD | ORD | 52,000 | 52,000 |
| (Australia)Limited | |||||||
| 10-May-19 | BlackRock Asset Management Canada | on mkt buy | 12.60 | AUD | ORD | 7,283 | 7,283 |
| Limited | |||||||
| 10-May-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.60 | AUD | ORD | 4,594 | 4,594 |
| National Association | |||||||
| 10-May-19 | BlackRock Investment Management | on mkt buy | 12.60 | AUD | ORD | 25,750 | 25,750 |
| (Australia)Limited | |||||||
| 10-May-19 | BLACKROCK FINANCIAL | on mkt buy | 12.60 | AUD | ORD | 18,042 | 18,042 |
| MANAGEMENT,INC. | |||||||
| 10-May-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.60 | AUD | ORD | 1,441 | 1,441 |
| National Association | |||||||
| 10-May-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.60 | AUD | ORD | 3,000 | 3,000 |
| National Association | |||||||
| 10-May-19 | BlackRock Asset Management Canada | on mkt buy | 12.60 | AUD | ORD | 575 | 575 |
| Limited | |||||||
| 10-May-19 | BLACKROCK FINANCIAL | on mkt buy | 12.60 | AUD | ORD | 2,801 | 2,801 |
| MANAGEMENT,INC. | |||||||
| 10-May-19 | BlackRock Investment Management | on mkt buy | 12.60 | AUD | ORD | 37,791 | 37,791 |
| (Australia)Limited | |||||||
| 10-May-19 | BlackRock Investment Management | on mkt buy | 12.60 | AUD | ORD | 61,130 | 61,130 |
| (Australia)Limited | |||||||
| 10-May-19 | BlackRock Investment Management | on mkt buy | 12.60 | AUD | ORD | 38,453 | 38,453 |
| (Australia)Limited | |||||||
| 10-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 34,524 | 34,524 |
| 10-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,796 | 14,796 |
| 10-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,688 | 2,688 |
| 10-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,583 | 2,583 |
| 10-May-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 25,108 | 25,108 |
| 13-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.69 | AUD | ORD | 13,044 | 13,044 |
| 13-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,372 | 9,372 |
| 13-May-19 | BlackRock Asset Management Canada | on mkt buy | 12.58 | AUD | ORD | 648 | 648 |
| Limited | |||||||
| 13-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -13,467 | -13,467 |
| 13-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,688 | 2,688 |
| 13-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,816 | -6,816 |
| 13-May-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 14-May-19 | BlackRock Fund Advisors | on mkt buy | 12.88 | AUD | ORD | 4,153 | 4,153 |
| 14-May-19 | BlackRock Investment Management, LLC | on mkt sell | 12.67 | AUD | ORD | -2,609 | -2,609 |
| 14-May-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 12.63 | AUD | ORD | 26,389 | 26,389 |
| 14-May-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 12.66 | AUD | ORD | 36,711 | 36,711 |
| 14-May-19 | BlackRock Investment Management, LLC | on mkt buy | 12.66 | AUD | ORD | 19,734 | 19,734 |
| 14-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.65 | AUD | ORD | -4,960 | -4,960 |
| 14-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.65 | AUD | ORD | -1,302 | -1,302 |
| 14-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.65 | AUD | ORD | -9,337 | -9,337 |
| 14-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.65 | AUD | ORD | -28,315 | -28,315 |
| 14-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.65 | AUD | ORD | -1,302 | -1,302 |
| 14-May-19 | BlackRock Fund Advisors | on mkt buy | 12.65 | AUD | ORD | 48,317 | 48,317 |
| 14-May-19 | BlackRock Investment Management | on mkt sell | 12.65 | AUD | ORD | -901 | -901 |
| (Australia)Limited | |||||||
| 14-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,673 | 2,673 |
| 14-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -17,840 | -17,840 |
| 14-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,796 | 14,796 |
| 15-May-19 | BlackRock Investment Management (UK) | on mkt buy | 12.60 | AUD | ORD | 43,617 | 43,617 |
| Limited | |||||||
| 15-May-19 | BlackRock Investment Management | on mkt buy | 12.64 | AUD | ORD | 80,014 | 80,014 |
| (Australia)Limited | |||||||
| 15-May-19 | BlackRock Investment Management | on mkt buy | 12.64 | AUD | ORD | 13,132 | 13,132 |
| (Australia) Limited |
DXS
page 33 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 15-May-19 | BlackRock Investment Management | on mkt buy | 12.64 | AUD | ORD | 39,386 | 39,386 |
| (Australia)Limited | |||||||
| 15-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.62 | AUD | ORD | -7,072 | -7,072 |
| 15-May-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.65 | AUD | ORD | 91,928 | 91,928 |
| National Association | |||||||
| 15-May-19 | BlackRock Fund Advisors | on mkt buy | 12.65 | AUD | ORD | 63,327 | 63,327 |
| 15-May-19 | BlackRock Fund Advisors | on mkt buy | 12.65 | AUD | ORD | 186,055 | 186,055 |
| 15-May-19 | BLACKROCK FINANCIAL | on mkt buy | 12.65 | AUD | ORD | 10,211 | 10,211 |
| MANAGEMENT,INC. | |||||||
| 15-May-19 | BlackRock Investment Management | on mkt buy | 12.68 | AUD | ORD | 602 | 602 |
| (Australia)Limited | |||||||
| 15-May-19 | BlackRock Investment Management, LLC | on mkt buy | 12.68 | AUD | ORD | 1,427 | 1,427 |
| 15-May-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.68 | AUD | ORD | 1,993 | 1,993 |
| National Association | |||||||
| 15-May-19 | BlackRock Investment Management, LLC | on mkt buy | 12.68 | AUD | ORD | 3,545 | 3,545 |
| 15-May-19 | BlackRock Investment Management, LLC | on mkt buy | 12.68 | AUD | ORD | 877 | 877 |
| 15-May-19 | BlackRock Investment Management, LLC | on mkt buy | 12.68 | AUD | ORD | 32,788 | 32,788 |
| 15-May-19 | BlackRock(Netherlands)B.V. | on mkt buy | 12.68 | AUD | ORD | 756 | 756 |
| 15-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.68 | AUD | ORD | -24,270 | -24,270 |
| 15-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.68 | AUD | ORD | 1,410 | 1,410 |
| 15-May-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 12.68 | AUD | ORD | 4,244 | 4,244 |
| 15-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.68 | AUD | ORD | 705 | 705 |
| 15-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.68 | AUD | ORD | -10,047 | -10,047 |
| 15-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.68 | AUD | ORD | -28,885 | -28,885 |
| 15-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,135 | 12,135 |
| 15-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,544 | 4,544 |
| 16-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.79 | AUD | ORD | 3,996 | 3,996 |
| 16-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.85 | AUD | ORD | 4,760 | 4,760 |
| 16-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.85 | AUD | ORD | -83,520 | -83,520 |
| 16-May-19 | BLACKROCK ADVISORS,LLC | on mkt buy | 12.85 | AUD | ORD | 1,330 | 1,330 |
| 16-May-19 | BlackRock Investment Management | on mkt sell | 12.85 | AUD | ORD | -2,143 | -2,143 |
| (Australia)Limited | |||||||
| 16-May-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| 17-May-19 | BlackRock Fund Advisors | on mkt buy | 12.97 | AUD | ORD | 1,896 | 1,896 |
| 17-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 13.04 | AUD | ORD | -1,146 | -1,146 |
| 17-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.04 | AUD | ORD | 2,118 | 2,118 |
| 17-May-19 | BlackRock Fund Advisors | on mkt buy | 13.04 | AUD | ORD | 504 | 504 |
| 17-May-19 | BlackRock Investment Management | on mkt sell | 13.04 | AUD | ORD | -1,790 | -1,790 |
| (Australia)Limited | |||||||
| 17-May-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 200,369 | 200,369 |
| 17-May-19 | BlackRock(Netherlands)B.V. | in specie | n/a | AUD | ORD | 32,493 | 32,493 |
| 20-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.95 | AUD | ORD | 2,358 | 2,358 |
| 20-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.95 | AUD | ORD | 414 | 414 |
| 20-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.95 | AUD | ORD | 2,828 | 2,828 |
| 20-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.95 | AUD | ORD | -3,995 | -3,995 |
| 20-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.95 | AUD | ORD | -24,000 | -24,000 |
| National Association | |||||||
| 20-May-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.95 | AUD | ORD | 147,661 | 147,661 |
| National Association | |||||||
| 20-May-19 | BLACKROCK ADVISORS,LLC | on mkt buy | 12.95 | AUD | ORD | 13,996 | 13,996 |
| 20-May-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.95 | AUD | ORD | 8,129 | 8,129 |
| National Association | |||||||
| 20-May-19 | BlackRock Asset Management Canada | on mkt buy | 12.95 | AUD | ORD | 886 | 886 |
| Limited | |||||||
| 20-May-19 | BlackRock Investment Management | on mkt buy | 12.95 | AUD | ORD | 667 | 667 |
| (Australia)Limited | |||||||
| 20-May-19 | BlackRock(Netherlands)B.V. | in specie | n/a | AUD | ORD | 147,957 | 147,957 |
| 20-May-19 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 713 | 713 |
| 20-May-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -5 | -5 |
| 20-May-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 1,564 | 1,564 |
| MANAGEMENT,INC. | |||||||
| 20-May-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 6,871 | 6,871 |
| Limited | |||||||
| 21-May-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 12.79 | AUD | ORD | 548 | 548 |
| 21-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.02 | AUD | ORD | 2,390 | 2,390 |
| 21-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 13.02 | AUD | ORD | -1,776 | -1,776 |
| 21-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 13.02 | AUD | ORD | -3,995 | -3,995 |
| 21-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,112 | 7,112 |
| 21-May-19 | BlackRock (Singapore) Limited | collateral transfer | n/a | AUD | ORD | -113 | -113 |
DXS
page 34 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 21-May-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 98 | 98 |
| MANAGEMENT,INC. | |||||||
| 21-May-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 47 | 47 |
| 21-May-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 50,513 | 50,513 |
| Limited | |||||||
| 21-May-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 651 | 651 |
| Limited | |||||||
| 22-May-19 | BlackRock Fund Advisors | on mkt buy | 12.95 | AUD | ORD | 455 | 455 |
| 22-May-19 | BlackRock Investment Management | on mkt buy | 12.93 | AUD | ORD | 45,470 | 45,470 |
| (Australia)Limited | |||||||
| 22-May-19 | BlackRock Investment Management | on mkt buy | 12.93 | AUD | ORD | 20,407 | 20,407 |
| (Australia)Limited | |||||||
| 22-May-19 | BlackRock Investment Management | on mkt buy | 12.93 | AUD | ORD | 40,054 | 40,054 |
| (Australia)Limited | |||||||
| 22-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.95 | AUD | ORD | 1,185 | 1,185 |
| 22-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.95 | AUD | ORD | 1,431 | 1,431 |
| 22-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.95 | AUD | ORD | 4,242 | 4,242 |
| 22-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.95 | AUD | ORD | 7,155 | 7,155 |
| 22-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.95 | AUD | ORD | 3,995 | 3,995 |
| 22-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.95 | AUD | ORD | -8,963 | -8,963 |
| National Association | |||||||
| 22-May-19 | BlackRock Investment Management (UK) | on mkt buy | 12.95 | AUD | ORD | 75,476 | 75,476 |
| Limited | |||||||
| 22-May-19 | BlackRock Investment Management (UK) | on mkt sell | 12.95 | AUD | ORD | -75,476 | -75,476 |
| Limited | |||||||
| 22-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,135 | 12,135 |
| 22-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 24,270 | 24,270 |
| 22-May-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -6,816 | -6,816 |
| National Association | |||||||
| 22-May-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 28,830 | 28,830 |
| National Association | |||||||
| 22-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -76,517 | -76,517 |
| 22-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -11,150 | -11,150 |
| 22-May-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 6,549 | 6,549 |
| National Association | |||||||
| 22-May-19 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -117 | -117 |
| 22-May-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -5 | -5 |
| 22-May-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -814 | -814 |
| MANAGEMENT,INC. | |||||||
| 22-May-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -5 | -5 |
| 22-May-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1,319 | -1,319 |
| Limited | |||||||
| 22-May-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -78 | -78 |
| Limited | |||||||
| 23-May-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 13.02 | AUD | ORD | 31,415 | 31,415 |
| 23-May-19 | BlackRock Investment Management, LLC | on mkt buy | 13.02 | AUD | ORD | 16,299 | 16,299 |
| 23-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.10 | AUD | ORD | 9,274 | 9,274 |
| 23-May-19 | BlackRock Investment Management | on mkt sell | 13.10 | AUD | ORD | -4,327 | -4,327 |
| (Australia)Limited | |||||||
| 23-May-19 | BlackRock Fund Advisors | on mkt buy | 13.10 | AUD | ORD | 7,460 | 7,460 |
| 23-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,920 | -8,920 |
| 23-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,816 | 6,816 |
| 23-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,816 | 6,816 |
| 23-May-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 212,531 | 212,531 |
| 23-May-19 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 7 | 7 |
| 23-May-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 7,932 | 7,932 |
| 23-May-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 303 | 303 |
| MANAGEMENT,INC. | |||||||
| 23-May-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 38 | 38 |
| 23-May-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -534 | -534 |
| Limited | |||||||
| 23-May-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -96 | -96 |
| Limited | |||||||
| 24-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 13.20 | AUD | ORD | -2,370 | -2,370 |
| 24-May-19 | BlackRock Investment Management | on mkt buy | 13.20 | AUD | ORD | 20,137 | 20,137 |
| (Australia)Limited | |||||||
| 24-May-19 | BlackRock Investment Management | on mkt buy | 13.20 | AUD | ORD | 8,409 | 8,409 |
| (Australia)Limited | |||||||
| 24-May-19 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 152,183 | 152,183 |
DXS
page 35 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 24-May-19 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -162 | -162 |
| 24-May-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -7,936 | -7,936 |
| 24-May-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 12 | 12 |
| MANAGEMENT,INC. | |||||||
| 24-May-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -33 | -33 |
| 24-May-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 177 | 177 |
| Limited | |||||||
| 24-May-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 6 | 6 |
| Limited | |||||||
| 27-May-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -344,345 | -344,345 |
| 27-May-19 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -329 | -329 |
| 27-May-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -200,364 | -200,364 |
| 27-May-19 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -1,163 | -1,163 |
| MANAGEMENT,INC. | |||||||
| 27-May-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -47 | -47 |
| 27-May-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -55,709 | -55,709 |
| Limited | |||||||
| 27-May-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -482 | -482 |
| Limited | |||||||
| 28-May-19 | BlackRock Asset Management Canada | on mkt buy | 13.19 | AUD | ORD | 1,157 | 1,157 |
| Limited | |||||||
| 28-May-19 | BlackRock Institutional Trust Company, | on mkt buy | 13.19 | AUD | ORD | 20,839 | 20,839 |
| National Association | |||||||
| 28-May-19 | BLACKROCK ADVISORS,LLC | on mkt sell | 13.08 | AUD | ORD | -374 | -374 |
| 28-May-19 | BlackRock Asset Management Canada | on mkt sell | 13.08 | AUD | ORD | -19,878 | -19,878 |
| Limited | |||||||
| 28-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 13.08 | AUD | ORD | -7,080 | -7,080 |
| National Association | |||||||
| 28-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 13.08 | AUD | ORD | -2,754 | -2,754 |
| National Association | |||||||
| 28-May-19 | BlackRock Investment Management, LLC | on mkt sell | 13.08 | AUD | ORD | -2,581 | -2,581 |
| 28-May-19 | BlackRock Asset Management Canada | on mkt sell | 13.08 | AUD | ORD | -119,409 | -119,409 |
| Limited | |||||||
| 28-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 13.08 | AUD | ORD | -167,948 | -167,948 |
| National Association | |||||||
| 28-May-19 | BlackRock Fund Advisors | on mkt sell | 13.08 | AUD | ORD | -117,690 | -117,690 |
| 28-May-19 | BlackRock Fund Advisors | on mkt sell | 13.08 | AUD | ORD | -5,912 | -5,912 |
| 28-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 13.08 | AUD | ORD | -53,074 | -53,074 |
| National Association | |||||||
| 28-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 13.08 | AUD | ORD | -10,336 | -10,336 |
| 28-May-19 | BLACKROCK ADVISORS,LLC | on mkt sell | 13.08 | AUD | ORD | -142,543 | -142,543 |
| 28-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 13.08 | AUD | ORD | -527 | -527 |
| National Association | |||||||
| 28-May-19 | BlackRock Investment Management | on mkt sell | 13.08 | AUD | ORD | -2,226 | -2,226 |
| (Australia)Limited | |||||||
| 28-May-19 | BLACKROCK FINANCIAL | on mkt sell | 13.08 | AUD | ORD | -512 | -512 |
| MANAGEMENT,INC. | |||||||
| 28-May-19 | BlackRock Investment Management, LLC | on mkt sell | 13.08 | AUD | ORD | -30,688 | -30,688 |
| 28-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 13.08 | AUD | ORD | -2,370 | -2,370 |
| National Association | |||||||
| 28-May-19 | BlackRock Investment Management (UK) | on mkt sell | 13.08 | AUD | ORD | -37,055 | -37,055 |
| Limited | |||||||
| 28-May-19 | BLACKROCK FINANCIAL | on mkt sell | 13.08 | AUD | ORD | -6,560 | -6,560 |
| MANAGEMENT,INC. | |||||||
| 28-May-19 | BlackRock Investment Management | on mkt sell | 13.08 | AUD | ORD | -3,375 | -3,375 |
| (Australia)Limited | |||||||
| 28-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 13.08 | AUD | ORD | -783 | -783 |
| National Association | |||||||
| 28-May-19 | BLACKROCK FINANCIAL | on mkt buy | 13.08 | AUD | ORD | 1,617 | 1,617 |
| MANAGEMENT,INC. | |||||||
| 28-May-19 | BlackRock Investment Management | on mkt sell | 13.08 | AUD | ORD | -1,279 | -1,279 |
| (Australia)Limited | |||||||
| 28-May-19 | BLACKROCK ADVISORS,LLC | on mkt sell | 13.08 | AUD | ORD | -123 | -123 |
| 28-May-19 | BlackRock Asset Management Canada | on mkt sell | 13.08 | AUD | ORD | -6,627 | -6,627 |
| Limited | |||||||
| 28-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 13.08 | AUD | ORD | -2,360 | -2,360 |
| National Association | |||||||
| 28-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 13.08 | AUD | ORD | -917 | -917 |
| National Association |
DXS
page 36 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 28-May-19 | BlackRock Investment Management, LLC | on mkt sell | 13.08 | AUD | ORD | -860 | -860 |
| 28-May-19 | BlackRock Asset Management Canada | on mkt sell | 13.08 | AUD | ORD | -39,803 | -39,803 |
| Limited | |||||||
| 28-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 13.08 | AUD | ORD | -55,986 | -55,986 |
| National Association | |||||||
| 28-May-19 | BlackRock Fund Advisors | on mkt sell | 13.08 | AUD | ORD | -39,230 | -39,230 |
| 28-May-19 | BlackRock Fund Advisors | on mkt sell | 13.08 | AUD | ORD | -1,970 | -1,970 |
| 28-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 13.08 | AUD | ORD | -17,693 | -17,693 |
| National Association | |||||||
| 28-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 13.08 | AUD | ORD | -3,447 | -3,447 |
| 28-May-19 | BLACKROCK ADVISORS,LLC | on mkt sell | 13.08 | AUD | ORD | -47,516 | -47,516 |
| 28-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 13.08 | AUD | ORD | -175 | -175 |
| National Association | |||||||
| 28-May-19 | BlackRock Investment Management | on mkt sell | 13.08 | AUD | ORD | -741 | -741 |
| (Australia)Limited | |||||||
| 28-May-19 | BLACKROCK FINANCIAL | on mkt sell | 13.08 | AUD | ORD | -170 | -170 |
| MANAGEMENT,INC. | |||||||
| 28-May-19 | BlackRock Investment Management, LLC | on mkt sell | 13.08 | AUD | ORD | -10,230 | -10,230 |
| 28-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 13.08 | AUD | ORD | -790 | -790 |
| National Association | |||||||
| 28-May-19 | BlackRock Investment Management (UK) | on mkt sell | 13.08 | AUD | ORD | -12,353 | -12,353 |
| Limited | |||||||
| 28-May-19 | BLACKROCK FINANCIAL | on mkt sell | 13.08 | AUD | ORD | -2,186 | -2,186 |
| MANAGEMENT,INC. | |||||||
| 28-May-19 | BlackRock Investment Management | on mkt sell | 13.08 | AUD | ORD | -1,125 | -1,125 |
| (Australia)Limited | |||||||
| 28-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 13.08 | AUD | ORD | -260 | -260 |
| National Association | |||||||
| 28-May-19 | BlackRock Investment Management (UK) | on mkt buy | 13.08 | AUD | ORD | 39,304 | 39,304 |
| Limited | |||||||
| 28-May-19 | BlackRock Investment Management (UK) | on mkt buy | 13.08 | AUD | ORD | 4,143 | 4,143 |
| Limited | |||||||
| 28-May-19 | BlackRock Asset Management Canada | on mkt buy | 13.08 | AUD | ORD | 40,367 | 40,367 |
| Limited | |||||||
| 28-May-19 | BlackRock International Limited | on mkt buy | 13.08 | AUD | ORD | 43,839 | 43,839 |
| 28-May-19 | BlackRock Investment Management, LLC | on mkt buy | 13.08 | AUD | ORD | 14,676 | 14,676 |
| 28-May-19 | BlackRock(Netherlands)B.V. | on mkt buy | 13.08 | AUD | ORD | 485 | 485 |
| 28-May-19 | BlackRock Institutional Trust Company, | on mkt buy | 13.08 | AUD | ORD | 21,320 | 21,320 |
| National Association | |||||||
| 28-May-19 | BLACKROCK FINANCIAL | on mkt buy | 13.08 | AUD | ORD | 1,626 | 1,626 |
| MANAGEMENT,INC. | |||||||
| 28-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.08 | AUD | ORD | 24,052 | 24,052 |
| 28-May-19 | BlackRock Asset Management Canada | on mkt buy | 13.08 | AUD | ORD | 194 | 194 |
| Limited | |||||||
| 28-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.08 | AUD | ORD | 6,662 | 6,662 |
| 28-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.08 | AUD | ORD | 116,882 | 116,882 |
| 28-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.08 | AUD | ORD | 51,478 | 51,478 |
| 28-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.08 | AUD | ORD | 5,612 | 5,612 |
| 28-May-19 | BlackRock Fund Advisors | on mkt buy | 13.08 | AUD | ORD | 4,107 | 4,107 |
| 28-May-19 | BlackRock Fund Advisors | on mkt buy | 13.08 | AUD | ORD | 14,688 | 14,688 |
| 28-May-19 | BlackRock Institutional Trust Company, | on mkt buy | 13.08 | AUD | ORD | 13,292 | 13,292 |
| National Association | |||||||
| 28-May-19 | BlackRock Institutional Trust Company, | on mkt buy | 13.08 | AUD | ORD | 9,941 | 9,941 |
| National Association | |||||||
| 28-May-19 | BlackRock Asset Management Canada | on mkt buy | 13.08 | AUD | ORD | 905 | 905 |
| Limited | |||||||
| 28-May-19 | BLACKROCK FINANCIAL | on mkt buy | 13.08 | AUD | ORD | 1,709 | 1,709 |
| MANAGEMENT,INC. | |||||||
| 28-May-19 | BlackRock Investment Management (UK) | on mkt buy | 13.08 | AUD | ORD | 16,656 | 16,656 |
| Limited | |||||||
| 28-May-19 | BlackRock Investment Management | on mkt buy | 13.08 | AUD | ORD | 683 | 683 |
| (Australia)Limited | |||||||
| 28-May-19 | BlackRock Institutional Trust Company, | on mkt buy | 13.08 | AUD | ORD | 245,817 | 245,817 |
| National Association | |||||||
| 28-May-19 | BlackRock Institutional Trust Company, | on mkt buy | 13.08 | AUD | ORD | 34,258 | 34,258 |
| National Association | |||||||
| 28-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 13.08 | AUD | ORD | -48,446 | -48,446 |
| National Association | |||||||
| 28-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 13.08 | AUD | ORD | -18,841 | -18,841 |
| National Association |
DXS
page 37 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 28-May-19 | BlackRock Investment Management, LLC | on mkt buy | 13.08 | AUD | ORD | 12,601 | 12,601 |
| 28-May-19 | BlackRock Fund Advisors | on mkt buy | 13.08 | AUD | ORD | 588,948 | 588,948 |
| 28-May-19 | BlackRock Fund Advisors | on mkt sell | 13.08 | AUD | ORD | -805,283 | -805,283 |
| 28-May-19 | BlackRock Fund Advisors | on mkt sell | 13.08 | AUD | ORD | -40,447 | -40,447 |
| 28-May-19 | BlackRock Fund Advisors | on mkt buy | 13.08 | AUD | ORD | 131,903 | 131,903 |
| 28-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 13.08 | AUD | ORD | -363,165 | -363,165 |
| National Association | |||||||
| 28-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 13.08 | AUD | ORD | -3,603 | -3,603 |
| National Association | |||||||
| 28-May-19 | BlackRock Institutional Trust Company, | on mkt buy | 13.08 | AUD | ORD | 6,031 | 6,031 |
| National Association | |||||||
| 28-May-19 | BlackRock Investment Management, LLC | on mkt buy | 13.08 | AUD | ORD | 39,571 | 39,571 |
| 28-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 13.08 | AUD | ORD | -16,214 | -16,214 |
| National Association | |||||||
| 28-May-19 | BlackRock Institutional Trust Company, | on mkt buy | 13.08 | AUD | ORD | 293,529 | 293,529 |
| National Association | |||||||
| 28-May-19 | BLACKROCK FINANCIAL | on mkt sell | 13.08 | AUD | ORD | -44,884 | -44,884 |
| MANAGEMENT,INC. | |||||||
| 28-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 13.08 | AUD | ORD | -5,350 | -5,350 |
| National Association | |||||||
| 28-May-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -20,369 | -20,369 |
| 29-May-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.97 | AUD | ORD | 4,353 | 4,353 |
| National Association | |||||||
| 29-May-19 | BlackRock Investment Management | on mkt buy | 12.97 | AUD | ORD | 58,156 | 58,156 |
| (Australia)Limited | |||||||
| 29-May-19 | BlackRock Investment Management | on mkt buy | 12.97 | AUD | ORD | 527 | 527 |
| (Australia)Limited | |||||||
| 29-May-19 | BlackRock Investment Management | on mkt buy | 12.97 | AUD | ORD | 31,117 | 31,117 |
| (Australia)Limited | |||||||
| 29-May-19 | BlackRock Investment Management | on mkt buy | 12.97 | AUD | ORD | 12,115 | 12,115 |
| (Australia)Limited | |||||||
| 29-May-19 | BlackRock Investment Management | on mkt buy | 12.97 | AUD | ORD | 25,457 | 25,457 |
| (Australia)Limited | |||||||
| 29-May-19 | BlackRock Investment Management | on mkt buy | 12.97 | AUD | ORD | 1,986 | 1,986 |
| (Australia)Limited | |||||||
| 29-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.97 | AUD | ORD | 2,390 | 2,390 |
| 29-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.97 | AUD | ORD | -687 | -687 |
| 29-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.97 | AUD | ORD | 9,274 | 9,274 |
| 29-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.97 | AUD | ORD | -2,935 | -2,935 |
| 29-May-19 | BlackRock Asset Management Canada | on mkt sell | 12.97 | AUD | ORD | -1,479 | -1,479 |
| Limited | |||||||
| 29-May-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.97 | AUD | ORD | 1,231 | 1,231 |
| National Association | |||||||
| 29-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.97 | AUD | ORD | 5,789 | 5,789 |
| 29-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,596 | -9,596 |
| 29-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,690 | -8,690 |
| 29-May-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 20,134 | 20,134 |
| 29-May-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 541 | 541 |
| 29-May-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 203,435 | 203,435 |
| Limited | |||||||
| 29-May-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 2,024 | 2,024 |
| Limited | |||||||
| 30-May-19 | BlackRock Asset Management Canada | on mkt buy | 12.99 | AUD | ORD | 753 | 753 |
| Limited | |||||||
| 30-May-19 | BlackRock Investment Management (UK) | on mkt buy | 12.90 | AUD | ORD | 7,538 | 7,538 |
| Limited | |||||||
| 30-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.76 | AUD | ORD | -458 | -458 |
| 30-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.76 | AUD | ORD | -687 | -687 |
| 30-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,591 | -6,591 |
| 30-May-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 325 | 325 |
| 30-May-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -237 | -237 |
| 30-May-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -34,378 | -34,378 |
| Limited | |||||||
| 30-May-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -342 | -342 |
| Limited | |||||||
| 31-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.88 | AUD | ORD | 433 | 433 |
| 31-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.87 | AUD | ORD | 71,910 | 71,910 |
| 31-May-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.88 | AUD | ORD | -3,995 | -3,995 |
| 31-May-19 | BlackRock Advisors (UK) Limited | on mkt sell | 12.88 | AUD | ORD | -15,980 | -15,980 |
DXS
page 38 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 31-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.88 | AUD | ORD | -16,954 | -16,954 |
| National Association | |||||||
| 31-May-19 | BlackRock Investment Management | on mkt sell | 12.88 | AUD | ORD | -2,048 | -2,048 |
| (Australia)Limited | |||||||
| 31-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.88 | AUD | ORD | 14,138 | 14,138 |
| 31-May-19 | BlackRock Asset Management Canada | on mkt sell | 12.88 | AUD | ORD | -46,899 | -46,899 |
| Limited | |||||||
| 31-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.88 | AUD | ORD | -108,026 | -108,026 |
| National Association | |||||||
| 31-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.88 | AUD | ORD | -178,661 | -178,661 |
| National Association | |||||||
| 31-May-19 | BLACKROCK ADVISORS,LLC | on mkt sell | 12.88 | AUD | ORD | -57,434 | -57,434 |
| 31-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -14,796 | -14,796 |
| 31-May-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 186,657 | 186,657 |
| 31-May-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 31-May-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -240 | -240 |
| 31-May-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -136,427 | -136,427 |
| Limited | |||||||
| 31-May-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -1,332 | -1,332 |
| Limited | |||||||
| 03-Jun-19 | BlackRock Investment Management, LLC | on mkt sell | 12.88 | AUD | ORD | -1,753 | -1,753 |
| 03-Jun-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 13.05 | AUD | ORD | -23,419 | -23,419 |
| 03-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 13.05 | AUD | ORD | -3,536 | -3,536 |
| 03-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 13.05 | AUD | ORD | -648 | -648 |
| 03-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 13.05 | AUD | ORD | -868 | -868 |
| 03-Jun-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -152,751 | -152,751 |
| 03-Jun-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| 03-Jun-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -63 | -63 |
| 03-Jun-19 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -32,631 | -32,631 |
| Limited | |||||||
| 03-Jun-19 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -349 | -349 |
| Limited | |||||||
| 04-Jun-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 13.06 | AUD | ORD | -1,257 | -1,257 |
| 04-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.16 | AUD | ORD | 1,074 | 1,074 |
| 04-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 13.16 | AUD | ORD | -3,996 | -3,996 |
| 04-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 13.16 | AUD | ORD | -1,425 | -1,425 |
| 04-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.16 | AUD | ORD | 2,030 | 2,030 |
| 04-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 13.16 | AUD | ORD | -1,296 | -1,296 |
| 04-Jun-19 | BlackRock Investment Management | on mkt buy | 13.16 | AUD | ORD | 1,378 | 1,378 |
| (Australia)Limited | |||||||
| 04-Jun-19 | BlackRock Institutional Trust Company, | on mkt buy | 13.16 | AUD | ORD | 24,087 | 24,087 |
| National Association | |||||||
| 04-Jun-19 | BlackRock Fund Advisors | on mkt buy | 13.16 | AUD | ORD | 17,014 | 17,014 |
| 04-Jun-19 | BlackRock Asset Management Canada | on mkt buy | 13.16 | AUD | ORD | 31,495 | 31,495 |
| Limited | |||||||
| 04-Jun-19 | BLACKROCK ADVISORS,LLC | on mkt buy | 13.16 | AUD | ORD | 11,832 | 11,832 |
| 04-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 13.16 | AUD | ORD | -21,203 | -21,203 |
| National Association | |||||||
| 04-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,970 | -10,970 |
| 04-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -17,568 | -17,568 |
| 04-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,320 | 3,320 |
| 04-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,004 | -9,004 |
| 04-Jun-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -54,365 | -54,365 |
| 04-Jun-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 83,969 | 83,969 |
| 05-Jun-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 6,106 | 6,106 |
| National Association | |||||||
| 05-Jun-19 | BlackRock Investment Management (UK) | on mkt buy | 13.11 | AUD | ORD | 8,370 | 8,370 |
| Limited | |||||||
| 05-Jun-19 | BlackRock Investment Management | on mkt buy | 13.06 | AUD | ORD | 2,979 | 2,979 |
| (Australia)Limited | |||||||
| 05-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 13.06 | AUD | ORD | -576 | -576 |
| 05-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 13.06 | AUD | ORD | -1,092 | -1,092 |
| 05-Jun-19 | BlackRock Institutional Trust Company, | on mkt buy | 13.06 | AUD | ORD | 999 | 999 |
| National Association | |||||||
| 05-Jun-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 13.06 | AUD | ORD | -5,827 | -5,827 |
| 05-Jun-19 | BlackRock Investment Management | on mkt sell | 13.06 | AUD | ORD | -3,683 | -3,683 |
| (Australia)Limited | |||||||
| 05-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 19,113 | 19,113 |
| 05-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,320 | 3,320 |
| 05-Jun-19 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 2,258 | 2,258 |
DXS
page 39 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 05-Jun-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -34 | -34 |
| 06-Jun-19 | BlackRock Investment Management | on mkt buy | 13.33 | AUD | ORD | 109,692 | 109,692 |
| (Australia)Limited | |||||||
| 06-Jun-19 | BlackRock Investment Management, LLC | on mkt sell | 13.14 | AUD | ORD | -20,180 | -20,180 |
| 06-Jun-19 | BlackRock Investment Management | on mkt sell | 13.36 | AUD | ORD | -4,965 | -4,965 |
| (Australia)Limited | |||||||
| 06-Jun-19 | BlackRock Investment Management | on mkt buy | 13.36 | AUD | ORD | 1,986 | 1,986 |
| (Australia)Limited | |||||||
| 06-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.36 | AUD | ORD | 2,400 | 2,400 |
| 06-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.36 | AUD | ORD | 11,988 | 11,988 |
| 06-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.36 | AUD | ORD | 7,200 | 7,200 |
| 06-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 13.36 | AUD | ORD | -37,120 | -37,120 |
| 06-Jun-19 | BlackRock Investment Management | on mkt sell | 13.36 | AUD | ORD | -38,412 | -38,412 |
| (Australia)Limited | |||||||
| 06-Jun-19 | BlackRock Investment Management | on mkt sell | 13.36 | AUD | ORD | -4,405 | -4,405 |
| (Australia)Limited | |||||||
| 06-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 184 | 184 |
| 06-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,816 | 6,816 |
| 06-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,004 | -9,004 |
| 06-Jun-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| 06-Jun-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -27 | -27 |
| 06-Jun-19 | BlackRock(Netherlands)B.V. | in specie | n/a | AUD | ORD | 9,429 | 9,429 |
| 07-Jun-19 | BlackRock Investment Management (UK) | on mkt buy | 13.45 | AUD | ORD | 6,694 | 6,694 |
| Limited | |||||||
| 07-Jun-19 | BlackRock Investment Management (UK) | on mkt buy | 13.45 | AUD | ORD | 4,816 | 4,816 |
| Limited | |||||||
| 07-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.45 | AUD | ORD | 5,206 | 5,206 |
| 07-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.45 | AUD | ORD | 3,294 | 3,294 |
| 07-Jun-19 | BlackRock Investment Management | on mkt buy | 13.45 | AUD | ORD | 632 | 632 |
| (Australia)Limited | |||||||
| 07-Jun-19 | BlackRock Fund Advisors | on mkt buy | 13.45 | AUD | ORD | 21,069 | 21,069 |
| 07-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.45 | AUD | ORD | 3,996 | 3,996 |
| 07-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,680 | 5,680 |
| 07-Jun-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -26 | -26 |
| 10-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -17,568 | -17,568 |
| 10-Jun-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 9 | 9 |
| 10-Jun-19 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -27,765 | -27,765 |
| Limited | |||||||
| 11-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 13.50 | AUD | ORD | -1,598 | -1,598 |
| National Association | |||||||
| 11-Jun-19 | BLACKROCK FINANCIAL | on mkt sell | 13.50 | AUD | ORD | -2,469 | -2,469 |
| MANAGEMENT,INC. | |||||||
| 11-Jun-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 13.55 | AUD | ORD | 434 | 434 |
| 11-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 13.53 | AUD | ORD | -195,153 | -195,153 |
| 11-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.53 | AUD | ORD | 3,538 | 3,538 |
| 11-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 13.53 | AUD | ORD | -696 | -696 |
| 11-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.53 | AUD | ORD | 1,640 | 1,640 |
| 11-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.53 | AUD | ORD | 1,736 | 1,736 |
| 11-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.53 | AUD | ORD | 3,996 | 3,996 |
| 11-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.53 | AUD | ORD | 3,996 | 3,996 |
| 11-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.53 | AUD | ORD | 1,640 | 1,640 |
| 11-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.53 | AUD | ORD | 2,298 | 2,298 |
| 11-Jun-19 | BlackRock Investment Management | on mkt sell | 13.53 | AUD | ORD | -1,863 | -1,863 |
| (Australia)Limited | |||||||
| 11-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,787 | 2,787 |
| 11-Jun-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 186,344 | 186,344 |
| 11-Jun-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 26 | 26 |
| 12-Jun-19 | BlackRock Investment Management (UK) | on mkt buy | 13.52 | AUD | ORD | 74,771 | 74,771 |
| Limited | |||||||
| 12-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.52 | AUD | ORD | 1,239 | 1,239 |
| 12-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.42 | AUD | ORD | 2,410 | 2,410 |
| 12-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.42 | AUD | ORD | 410 | 410 |
| 12-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 13.42 | AUD | ORD | -9,273 | -9,273 |
| 12-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.42 | AUD | ORD | 3,996 | 3,996 |
| 12-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.42 | AUD | ORD | 884 | 884 |
| 12-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 13.42 | AUD | ORD | -2,398 | -2,398 |
| 12-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.42 | AUD | ORD | 26,968 | 26,968 |
| 12-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 13.42 | AUD | ORD | -34,159 | -34,159 |
| 12-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,310 | -8,310 |
| 12-Jun-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -188,589 | -188,589 |
| 12-Jun-19 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 27 | 27 |
DXS
page 40 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 13-Jun-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 23,894 | 23,894 |
| National Association | |||||||
| 13-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.61 | AUD | ORD | 3,536 | 3,536 |
| 13-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 13.61 | AUD | ORD | -23,466 | -23,466 |
| National Association | |||||||
| 13-Jun-19 | BlackRock(Netherlands)B.V. | on mkt buy | 13.61 | AUD | ORD | 564 | 564 |
| 13-Jun-19 | BlackRock Institutional Trust Company, | on mkt buy | 13.61 | AUD | ORD | 18,375 | 18,375 |
| National Association | |||||||
| 13-Jun-19 | BlackRock Institutional Trust Company, | on mkt buy | 13.61 | AUD | ORD | 14,338 | 14,338 |
| National Association | |||||||
| 13-Jun-19 | BlackRock Institutional Trust Company, | on mkt buy | 13.61 | AUD | ORD | 23,459 | 23,459 |
| National Association | |||||||
| 13-Jun-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -11 | -11 |
| 14-Jun-19 | BlackRock Investment Management (UK) | on mkt buy | 13.70 | AUD | ORD | 5,739 | 5,739 |
| Limited | |||||||
| 14-Jun-19 | BlackRock Investment Management | on mkt buy | 13.66 | AUD | ORD | 53,613 | 53,613 |
| (Australia)Limited | |||||||
| 14-Jun-19 | BlackRock Investment Management | on mkt buy | 13.66 | AUD | ORD | 13,892 | 13,892 |
| (Australia)Limited | |||||||
| 14-Jun-19 | BlackRock Investment Management | on mkt buy | 13.66 | AUD | ORD | 126,811 | 126,811 |
| (Australia)Limited | |||||||
| 14-Jun-19 | BlackRock Investment Management | on mkt buy | 13.64 | AUD | ORD | 2,040 | 2,040 |
| (Australia)Limited | |||||||
| 14-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 13.64 | AUD | ORD | -454 | -454 |
| 14-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 13.64 | AUD | ORD | -1,193 | -1,193 |
| 14-Jun-19 | BlackRock Investment Management (UK) | on mkt buy | 13.64 | AUD | ORD | 147,606 | 147,606 |
| Limited | |||||||
| 14-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 13.64 | AUD | ORD | -53,161 | -53,161 |
| National Association | |||||||
| 14-Jun-19 | BLACKROCK ADVISORS,LLC | on mkt buy | 13.64 | AUD | ORD | 11,621 | 11,621 |
| 14-Jun-19 | BlackRock Investment Management | on mkt sell | 13.64 | AUD | ORD | -3,784 | -3,784 |
| (Australia)Limited | |||||||
| 14-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -25,016 | -25,016 |
| 14-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -18,762 | -18,762 |
| 14-Jun-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -46 | -46 |
| 17-Jun-19 | BlackRock Investment Management, LLC | on mkt buy | 13.54 | AUD | ORD | 720 | 720 |
| 17-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.51 | AUD | ORD | 3,996 | 3,996 |
| 17-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.51 | AUD | ORD | 195 | 195 |
| 17-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.51 | AUD | ORD | 771 | 771 |
| 17-Jun-19 | BlackRock Fund Advisors | on mkt sell | 13.51 | AUD | ORD | -76,413 | -76,413 |
| 17-Jun-19 | BlackRock Fund Advisors | on mkt sell | 13.51 | AUD | ORD | -87,894 | -87,894 |
| 17-Jun-19 | BlackRock Fund Advisors | on mkt sell | 13.51 | AUD | ORD | -8,357 | -8,357 |
| 17-Jun-19 | BlackRock Fund Advisors | on mkt sell | 13.51 | AUD | ORD | -23,860 | -23,860 |
| 17-Jun-19 | BlackRock Fund Advisors | on mkt sell | 13.51 | AUD | ORD | -2,211 | -2,211 |
| 17-Jun-19 | BlackRock Investment Management | on mkt sell | 13.51 | AUD | ORD | -829 | -829 |
| (Australia)Limited | |||||||
| 17-Jun-19 | BlackRock Fund Advisors | on mkt sell | 13.51 | AUD | ORD | -32,391 | -32,391 |
| 17-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -22,106 | -22,106 |
| 17-Jun-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -25,010 | -25,010 |
| 18-Jun-19 | BlackRock Investment Management, LLC | on mkt sell | 13.65 | AUD | ORD | -4,493 | -4,493 |
| 18-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.65 | AUD | ORD | 4,086 | 4,086 |
| 18-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 13.65 | AUD | ORD | -3,084 | -3,084 |
| 18-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.65 | AUD | ORD | 3,996 | 3,996 |
| 18-Jun-19 | BlackRock Asset Management Canada | on mkt buy | 13.65 | AUD | ORD | 8,779 | 8,779 |
| Limited | |||||||
| 18-Jun-19 | BlackRock Investment Management | on mkt sell | 13.65 | AUD | ORD | -829 | -829 |
| (Australia)Limited | |||||||
| 18-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,576 | 2,576 |
| 18-Jun-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| 19-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 13.60 | AUD | ORD | -357 | -357 |
| National Association | |||||||
| 19-Jun-19 | BlackRock Investment Management | on mkt buy | 13.61 | AUD | ORD | 8,715 | 8,715 |
| (Australia)Limited | |||||||
| 19-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.61 | AUD | ORD | 139 | 139 |
| 19-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.61 | AUD | ORD | 861 | 861 |
| 19-Jun-19 | BlackRock Asset Management Canada | on mkt sell | 13.61 | AUD | ORD | -1,211 | -1,211 |
| Limited | |||||||
| 19-Jun-19 | BlackRock Asset Management Canada | on mkt sell | 13.61 | AUD | ORD | -254 | -254 |
| Limited | |||||||
| 19-Jun-19 | BlackRock Asset Management Canada | on mkt sell | 13.61 | AUD | ORD | -14,719 | -14,719 |
| Limited |
DXS
page 41 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 19-Jun-19 | BlackRock Asset Management Canada | on mkt sell | 13.61 | AUD | ORD | -545 | -545 |
| Limited | |||||||
| 19-Jun-19 | BlackRock Investment Management | on mkt sell | 13.61 | AUD | ORD | -833 | -833 |
| (Australia)Limited | |||||||
| 19-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,463 | 2,463 |
| 19-Jun-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 4 | 4 |
| 20-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 13.59 | AUD | ORD | -4,954 | -4,954 |
| 20-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 13.59 | AUD | ORD | -1,193 | -1,193 |
| 20-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 13.59 | AUD | ORD | -9,271 | -9,271 |
| 20-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.59 | AUD | ORD | 3,996 | 3,996 |
| 20-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.59 | AUD | ORD | 1,365 | 1,365 |
| 20-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.59 | AUD | ORD | 861 | 861 |
| 20-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.59 | AUD | ORD | 4,287 | 4,287 |
| 20-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 13.59 | AUD | ORD | -151,021 | -151,021 |
| National Association | |||||||
| 20-Jun-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -83,993 | -83,993 |
| 21-Jun-19 | BlackRock Investment Management (UK) | on mkt sell | 13.58 | AUD | ORD | -5,729 | -5,729 |
| Limited | |||||||
| 21-Jun-19 | BlackRock Investment Management | on mkt sell | 13.49 | AUD | ORD | -10,001 | -10,001 |
| (Australia)Limited | |||||||
| 21-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 13.49 | AUD | ORD | -6,161 | -6,161 |
| National Association | |||||||
| 21-Jun-19 | BlackRock Asset Management Canada | on mkt sell | 13.49 | AUD | ORD | -94,492 | -94,492 |
| Limited | |||||||
| 21-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 13.49 | AUD | ORD | -119,086 | -119,086 |
| National Association | |||||||
| 21-Jun-19 | BlackRock Fund Advisors | on mkt sell | 13.49 | AUD | ORD | -13,938 | -13,938 |
| 21-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 13.49 | AUD | ORD | -14,407 | -14,407 |
| National Association | |||||||
| 21-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 13.49 | AUD | ORD | -1,596 | -1,596 |
| National Association | |||||||
| 21-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 13.49 | AUD | ORD | -324,178 | -324,178 |
| National Association | |||||||
| 21-Jun-19 | BLACKROCK ADVISORS,LLC | on mkt sell | 13.49 | AUD | ORD | -101,006 | -101,006 |
| 21-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 13.49 | AUD | ORD | -3,091 | -3,091 |
| National Association | |||||||
| 21-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 13.49 | AUD | ORD | -16,735 | -16,735 |
| National Association | |||||||
| 21-Jun-19 | BlackRock Investment Management | on mkt sell | 13.49 | AUD | ORD | -690 | -690 |
| (Australia)Limited | |||||||
| 21-Jun-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 13.49 | AUD | ORD | -93 | -93 |
| 21-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.48 | AUD | ORD | 1,100 | 1,100 |
| 21-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 13.48 | AUD | ORD | -1,753 | -1,753 |
| 21-Jun-19 | BlackRock Investment Management | on mkt sell | 13.48 | AUD | ORD | -3,332 | -3,332 |
| (Australia)Limited | |||||||
| 21-Jun-19 | BlackRock Investment Management | on mkt sell | 13.48 | AUD | ORD | -230 | -230 |
| (Australia)Limited | |||||||
| 21-Jun-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 13.48 | AUD | ORD | -30 | -30 |
| 21-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 13.48 | AUD | ORD | -2,052 | -2,052 |
| National Association | |||||||
| 21-Jun-19 | BlackRock Asset Management Canada | on mkt sell | 13.48 | AUD | ORD | -31,498 | -31,498 |
| Limited | |||||||
| 21-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 13.48 | AUD | ORD | -39,698 | -39,698 |
| National Association | |||||||
| 21-Jun-19 | BlackRock Fund Advisors | on mkt sell | 13.48 | AUD | ORD | -4,645 | -4,645 |
| 21-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 13.48 | AUD | ORD | -4,800 | -4,800 |
| National Association | |||||||
| 21-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 13.48 | AUD | ORD | -530 | -530 |
| National Association | |||||||
| 21-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 13.48 | AUD | ORD | -108,063 | -108,063 |
| National Association | |||||||
| 21-Jun-19 | BLACKROCK ADVISORS,LLC | on mkt sell | 13.48 | AUD | ORD | -33,670 | -33,670 |
| 21-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 13.48 | AUD | ORD | -1,030 | -1,030 |
| National Association | |||||||
| 21-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 13.48 | AUD | ORD | -5,578 | -5,578 |
| National Association | |||||||
| 21-Jun-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 13.48 | AUD | ORD | -192 | -192 |
| 21-Jun-19 | BlackRock Asset Management Canada | on mkt buy | 13.48 | AUD | ORD | 15,964 | 15,964 |
| Limited | |||||||
| 21-Jun-19 | BlackRock Institutional Trust Company, | on mkt buy | 13.48 | AUD | ORD | 5,130 | 5,130 |
| National Association | |||||||
| 21-Jun-19 | BlackRock Investment Management | on mkt buy | 13.48 | AUD | ORD | 11,417 | 11,417 |
| (Australia) Limited |
DXS
page 42 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 21-Jun-19 | BlackRock Fund Advisors | on mkt buy | 13.48 | AUD | ORD | 4,562 | 4,562 |
| 21-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.48 | AUD | ORD | 25,066 | 25,066 |
| 21-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.48 | AUD | ORD | 2,097 | 2,097 |
| 21-Jun-19 | BlackRock Investment Management | on mkt buy | 13.48 | AUD | ORD | 3,789 | 3,789 |
| (Australia)Limited | |||||||
| 21-Jun-19 | BLACKROCK FINANCIAL | on mkt buy | 13.48 | AUD | ORD | 1,342 | 1,342 |
| MANAGEMENT,INC. | |||||||
| 21-Jun-19 | BlackRock Investment Management | on mkt sell | 13.48 | AUD | ORD | -6,010 | -6,010 |
| (Australia)Limited | |||||||
| 21-Jun-19 | BlackRock Investment Management | on mkt buy | 13.48 | AUD | ORD | 4,965 | 4,965 |
| (Australia)Limited | |||||||
| 21-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,160 | 8,160 |
| 21-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,850 | -15,850 |
| 21-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -19,020 | -19,020 |
| 21-Jun-19 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | 54,604 | 54,604 |
| Limited | |||||||
| 21-Jun-19 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | 33,016 | 33,016 |
| Limited | |||||||
| 24-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.63 | AUD | ORD | 864 | 864 |
| 24-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.63 | AUD | ORD | 1,433 | 1,433 |
| 24-Jun-19 | BlackRock Institutional Trust Company, | on mkt buy | 13.63 | AUD | ORD | 1,776 | 1,776 |
| National Association | |||||||
| 24-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.63 | AUD | ORD | 18,936 | 18,936 |
| 24-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.63 | AUD | ORD | 1,650 | 1,650 |
| 24-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 13.63 | AUD | ORD | -14,494 | -14,494 |
| National Association | |||||||
| 24-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,355 | 5,355 |
| 24-Jun-19 | BlackRock Asset Management Canada | on mkt buy | 13.63 | AUD | ORD | 15,398 | 15,398 |
| Limited | |||||||
| 25-Jun-19 | BlackRock Investment Management | on mkt buy | 13.70 | AUD | ORD | 66,323 | 66,323 |
| (Australia)Limited | |||||||
| 25-Jun-19 | BlackRock Investment Management, LLC | on mkt buy | 13.70 | AUD | ORD | 43,353 | 43,353 |
| 25-Jun-19 | BlackRock Investment Management | on mkt buy | 13.70 | AUD | ORD | 6,034 | 6,034 |
| (Australia)Limited | |||||||
| 25-Jun-19 | BlackRock Institutional Trust Company, | on mkt buy | 13.70 | AUD | ORD | 73,563 | 73,563 |
| National Association | |||||||
| 25-Jun-19 | BlackRock Investment Management, LLC | on mkt buy | 13.70 | AUD | ORD | 154,613 | 154,613 |
| 25-Jun-19 | BlackRock Investment Management, LLC | on mkt buy | 13.70 | AUD | ORD | 4,454 | 4,454 |
| 25-Jun-19 | BlackRock Investment Management, LLC | on mkt buy | 13.70 | AUD | ORD | 215,813 | 215,813 |
| 25-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.72 | AUD | ORD | 273 | 273 |
| 25-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.72 | AUD | ORD | 1,078 | 1,078 |
| 25-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 13.72 | AUD | ORD | -979 | -979 |
| National Association | |||||||
| 25-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,845 | -15,845 |
| 25-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,980 | 6,980 |
| 26-Jun-19 | BlackRock Institutional Trust Company, | on mkt buy | 13.65 | AUD | ORD | 11,696 | 11,696 |
| National Association | |||||||
| 26-Jun-19 | BlackRock Investment Management (UK) | on mkt buy | 13.67 | AUD | ORD | 2,604 | 2,604 |
| Limited | |||||||
| 26-Jun-19 | BlackRock Fund Advisors | on mkt buy | 13.67 | AUD | ORD | 5,111 | 5,111 |
| 26-Jun-19 | BlackRock Investment Management | on mkt buy | 13.58 | AUD | ORD | 25,806 | 25,806 |
| (Australia)Limited | |||||||
| 26-Jun-19 | BlackRock Investment Management | on mkt buy | 13.58 | AUD | ORD | 68,226 | 68,226 |
| (Australia)Limited | |||||||
| 26-Jun-19 | BlackRock International Limited | on mkt buy | 13.60 | AUD | ORD | 5,533 | 5,533 |
| 26-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 13.58 | AUD | ORD | -261 | -261 |
| National Association | |||||||
| 26-Jun-19 | BlackRock Investment Management | on mkt buy | 13.57 | AUD | ORD | 1,630 | 1,630 |
| (Australia)Limited | |||||||
| 26-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 13.57 | AUD | ORD | -386 | -386 |
| 26-Jun-19 | BlackRock Institutional Trust Company, | on mkt buy | 13.57 | AUD | ORD | 14,909 | 14,909 |
| National Association | |||||||
| 26-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.57 | AUD | ORD | 18,290 | 18,290 |
| 26-Jun-19 | BlackRock Investment Management (UK) | on mkt sell | 13.57 | AUD | ORD | -4,799 | -4,799 |
| Limited | |||||||
| 26-Jun-19 | BlackRock Investment Management | on mkt sell | 13.57 | AUD | ORD | -1,798 | -1,798 |
| (Australia)Limited | |||||||
| 26-Jun-19 | BlackRock Fund Advisors | on mkt buy | 13.57 | AUD | ORD | 8,135 | 8,135 |
| 26-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,649 | -8,649 |
DXS
page 43 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 27-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 13.12 | AUD | ORD | -9,469 | -9,469 |
| 27-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 13.12 | AUD | ORD | -23,976 | -23,976 |
| 27-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 13.12 | AUD | ORD | -5,274 | -5,274 |
| 27-Jun-19 | BLACKROCK ADVISORS,LLC | on mkt buy | 13.12 | AUD | ORD | 1,299 | 1,299 |
| 27-Jun-19 | BlackRock Institutional Trust Company, | on mkt buy | 13.12 | AUD | ORD | 53,337 | 53,337 |
| National Association | |||||||
| 27-Jun-19 | BlackRock Asset Management Canada | on mkt buy | 13.12 | AUD | ORD | 19,442 | 19,442 |
| Limited | |||||||
| 27-Jun-19 | BlackRock Institutional Trust Company, | on mkt buy | 13.12 | AUD | ORD | 7,116 | 7,116 |
| National Association | |||||||
| 27-Jun-19 | BLACKROCK FINANCIAL | on mkt sell | 13.12 | AUD | ORD | -2,479 | -2,479 |
| MANAGEMENT,INC. | |||||||
| 27-Jun-19 | BlackRock Investment Management | on mkt sell | 13.12 | AUD | ORD | -10,404 | -10,404 |
| (Australia)Limited | |||||||
| 27-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.12 | AUD | ORD | 860 | 860 |
| 27-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,827 | 4,827 |
| 28-Jun-19 | BlackRock Investment Management | on mkt sell | 12.99 | AUD | ORD | -3,664 | -3,664 |
| (Australia)Limited | |||||||
| 28-Jun-19 | BlackRock Investment Management | on mkt sell | 12.98 | AUD | ORD | -92,361 | -92,361 |
| (Australia)Limited | |||||||
| 28-Jun-19 | BlackRock Investment Management | on mkt sell | 12.98 | AUD | ORD | -14,790 | -14,790 |
| (Australia)Limited | |||||||
| 28-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.99 | AUD | ORD | -54,221 | -54,221 |
| National Association | |||||||
| 28-Jun-19 | BlackRock Asset Management Canada | on mkt sell | 12.99 | AUD | ORD | -118,494 | -118,494 |
| Limited | |||||||
| 28-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.99 | AUD | ORD | -150,806 | -150,806 |
| National Association | |||||||
| 28-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.99 | AUD | ORD | -377,018 | -377,018 |
| National Association | |||||||
| 28-Jun-19 | BlackRock Investment Management | on mkt sell | 12.99 | AUD | ORD | -4,752 | -4,752 |
| (Australia)Limited | |||||||
| 28-Jun-19 | BlackRock Asset Management Canada | on mkt sell | 12.99 | AUD | ORD | -1,130 | -1,130 |
| Limited | |||||||
| 28-Jun-19 | BLACKROCK ADVISORS,LLC | on mkt sell | 12.99 | AUD | ORD | -85,719 | -85,719 |
| 28-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.99 | AUD | ORD | -4,268 | -4,268 |
| National Association | |||||||
| 28-Jun-19 | BlackRock Investment Management | on mkt sell | 12.98 | AUD | ORD | -426 | -426 |
| (Australia)Limited | |||||||
| 28-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.98 | AUD | ORD | 9,469 | 9,469 |
| 28-Jun-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.98 | AUD | ORD | -27,972 | -27,972 |
| 28-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.98 | AUD | ORD | 141 | 141 |
| 28-Jun-19 | BlackRock Investment Management | on mkt buy | 12.98 | AUD | ORD | 2,102 | 2,102 |
| (Australia)Limited | |||||||
| 28-Jun-19 | BlackRock Investment Management (UK) | on mkt buy | 12.98 | AUD | ORD | 8,680 | 8,680 |
| Limited | |||||||
| 28-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.98 | AUD | ORD | 6,175 | 6,175 |
| 28-Jun-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.98 | AUD | ORD | 11,119 | 11,119 |
| National Association | |||||||
| 28-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,315 | 3,315 |
| 28-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,285 | 6,285 |
| 28-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -17,298 | -17,298 |
| 01-Jul-19 | BlackRock Advisors(UK)Limited | on mkt sell | 13.02 | AUD | ORD | -7,992 | -7,992 |
| 01-Jul-19 | BlackRock(Netherlands)B.V. | on mkt sell | 13.08 | AUD | ORD | -2,969 | -2,969 |
| 01-Jul-19 | BlackRock Advisors(UK)Limited | on mkt sell | 13.10 | AUD | ORD | -7,992 | -7,992 |
| 01-Jul-19 | BlackRock Investment Management | on mkt buy | 13.10 | AUD | ORD | 1,883 | 1,883 |
| (Australia)Limited | |||||||
| 01-Jul-19 | BlackRock Investment Management (UK) | on mkt buy | 13.10 | AUD | ORD | 16,482 | 16,482 |
| Limited | |||||||
| 01-Jul-19 | BlackRock Investment Management | on mkt sell | 13.10 | AUD | ORD | -14,948 | -14,948 |
| (Australia)Limited | |||||||
| 01-Jul-19 | BlackRock Investment Management (UK) | on mkt buy | 13.10 | AUD | ORD | 31,312 | 31,312 |
| Limited | |||||||
| 01-Jul-19 | BlackRock Investment Management (UK) | on mkt buy | 13.10 | AUD | ORD | 11,410 | 11,410 |
| Limited | |||||||
| 01-Jul-19 | BlackRock Institutional Trust Company, | on mkt buy | 13.10 | AUD | ORD | 22,528 | 22,528 |
| National Association | |||||||
| 01-Jul-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,852 | -9,852 |
| 01-Jul-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,948 | -8,948 |
| 01-Jul-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,177,845 | 1,177,845 |
| 02-Jul-19 | BlackRock Investment Management (UK) | on mkt sell | 13.15 | AUD | ORD | -36,569 | -36,569 |
| Limited | |||||||
| 02-Jul-19 | BlackRock Advisors (UK) Limited | on mkt sell | 13.16 | AUD | ORD | -9,680 | -9,680 |
DXS
page 44 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 02-Jul-19 | BlackRock Advisors(UK)Limited | on mkt sell | 13.16 | AUD | ORD | -784 | -784 |
| 02-Jul-19 | BlackRock Investment Management | on mkt buy | 13.16 | AUD | ORD | 19,126 | 19,126 |
| (Australia)Limited | |||||||
| 02-Jul-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,177,845 | -1,177,845 |
| 03-Jul-19 | BlackRock Institutional Trust Company, | on mkt sell | 13.46 | AUD | ORD | -74 | -74 |
| National Association | |||||||
| 03-Jul-19 | BlackRock Investment Management | on mkt buy | 13.48 | AUD | ORD | 169,230 | 169,230 |
| (Australia)Limited | |||||||
| 03-Jul-19 | BlackRock Investment Management | on mkt buy | 13.48 | AUD | ORD | 80,834 | 80,834 |
| (Australia)Limited | |||||||
| 03-Jul-19 | BlackRock Investment Management | on mkt buy | 13.48 | AUD | ORD | 10,886 | 10,886 |
| (Australia)Limited | |||||||
| 03-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.50 | AUD | ORD | 980 | 980 |
| 03-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.50 | AUD | ORD | 774 | 774 |
| 03-Jul-19 | BlackRock Investment Management | on mkt sell | 13.50 | AUD | ORD | -1,164 | -1,164 |
| (Australia)Limited | |||||||
| 03-Jul-19 | BlackRock Institutional Trust Company, | on mkt buy | 13.50 | AUD | ORD | 21,578 | 21,578 |
| National Association | |||||||
| 03-Jul-19 | BlackRock Fund Advisors | on mkt buy | 13.50 | AUD | ORD | 9,966 | 9,966 |
| 03-Jul-19 | BlackRock Investment Management | on mkt buy | 13.50 | AUD | ORD | 1,053 | 1,053 |
| (Australia)Limited | |||||||
| 03-Jul-19 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -17,332 | -17,332 |
| 04-Jul-19 | BlackRock Investment Management | on mkt buy | 13.60 | AUD | ORD | 3,164 | 3,164 |
| (Australia)Limited | |||||||
| 04-Jul-19 | BlackRock Investment Management | on mkt buy | 13.64 | AUD | ORD | 2,036 | 2,036 |
| (Australia)Limited | |||||||
| 04-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.64 | AUD | ORD | 9,471 | 9,471 |
| 04-Jul-19 | BlackRock Investment Management | on mkt sell | 13.64 | AUD | ORD | -26,365 | -26,365 |
| (Australia)Limited | |||||||
| 04-Jul-19 | BlackRock Fund Advisors | on mkt buy | 13.64 | AUD | ORD | 82,998 | 82,998 |
| 04-Jul-19 | BlackRock Investment Management | on mkt buy | 13.64 | AUD | ORD | 7,848 | 7,848 |
| (Australia)Limited | |||||||
| 04-Jul-19 | BlackRock Investment Management | on mkt sell | 13.64 | AUD | ORD | -2,040 | -2,040 |
| (Australia)Limited | |||||||
| 05-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.90 | AUD | ORD | 2,415 | 2,415 |
| 05-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.90 | AUD | ORD | 3,996 | 3,996 |
| 05-Jul-19 | BlackRock Advisors(UK)Limited | on mkt sell | 13.90 | AUD | ORD | -3,996 | -3,996 |
| 05-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.90 | AUD | ORD | 860 | 860 |
| 05-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.90 | AUD | ORD | 1,441 | 1,441 |
| 05-Jul-19 | BlackRock Advisors(UK)Limited | on mkt sell | 13.90 | AUD | ORD | -7,992 | -7,992 |
| 05-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.90 | AUD | ORD | 860 | 860 |
| 05-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.90 | AUD | ORD | 392 | 392 |
| 05-Jul-19 | BLACKROCK ADVISORS,LLC | on mkt buy | 13.90 | AUD | ORD | 10,270 | 10,270 |
| 05-Jul-19 | BlackRock Institutional Trust Company, | on mkt buy | 13.90 | AUD | ORD | 4,623 | 4,623 |
| National Association | |||||||
| 05-Jul-19 | BlackRock Investment Management | on mkt sell | 13.90 | AUD | ORD | -846 | -846 |
| (Australia)Limited | |||||||
| 05-Jul-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,728 | -12,728 |
| 08-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.58 | AUD | ORD | 2,415 | 2,415 |
| 08-Jul-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 13.58 | AUD | ORD | -5,166 | -5,166 |
| 08-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.58 | AUD | ORD | 28,933 | 28,933 |
| 08-Jul-19 | BlackRock(Netherlands)B.V. | on mkt buy | 13.58 | AUD | ORD | 486 | 486 |
| 08-Jul-19 | BlackRock Fund Advisors | on mkt buy | 13.58 | AUD | ORD | 8,473 | 8,473 |
| 08-Jul-19 | BlackRock Institutional Trust Company, | on mkt buy | 13.58 | AUD | ORD | 14,556 | 14,556 |
| National Association | |||||||
| 08-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.58 | AUD | ORD | 1,441 | 1,441 |
| 08-Jul-19 | BlackRock Advisors(UK)Limited | on mkt sell | 13.58 | AUD | ORD | -11,988 | -11,988 |
| 08-Jul-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,090 | 11,090 |
| 08-Jul-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,444 | 6,444 |
| 08-Jul-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,948 | -8,948 |
| 09-Jul-19 | BlackRock Investment Management (UK) | on mkt sell | 13.50 | AUD | ORD | -34,114 | -34,114 |
| Limited | |||||||
| 09-Jul-19 | BlackRock Fund Advisors | on mkt buy | 13.49 | AUD | ORD | 137,971 | 137,971 |
| 09-Jul-19 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -31,219 | -31,219 |
| 10-Jul-19 | BlackRock Investment Management | on mkt buy | 13.46 | AUD | ORD | 46,608 | 46,608 |
| (Australia)Limited | |||||||
| 10-Jul-19 | BlackRock Investment Management | on mkt buy | 13.45 | AUD | ORD | 126,513 | 126,513 |
| (Australia)Limited | |||||||
| 10-Jul-19 | BlackRock Investment Management | on mkt buy | 13.45 | AUD | ORD | 36,140 | 36,140 |
| (Australia)Limited | |||||||
| 10-Jul-19 | BlackRock Investment Management | on mkt buy | 13.44 | AUD | ORD | 24,734 | 24,734 |
| (Australia) Limited |
DXS
page 45 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 10-Jul-19 | BlackRock Investment Management | on mkt buy | 13.44 | AUD | ORD | 13,966 | 13,966 |
| (Australia)Limited | |||||||
| 10-Jul-19 | BlackRock Institutional Trust Company, | on mkt sell | 13.43 | AUD | ORD | -5,209 | -5,209 |
| National Association | |||||||
| 10-Jul-19 | BlackRock Advisors(UK)Limited | on mkt sell | 13.43 | AUD | ORD | -95,904 | -95,904 |
| 10-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.42 | AUD | ORD | 4,240 | 4,240 |
| 10-Jul-19 | BlackRock Institutional Trust Company, | on mkt buy | 13.42 | AUD | ORD | 27,479 | 27,479 |
| National Association | |||||||
| 10-Jul-19 | BlackRock Investment Management | on mkt sell | 13.42 | AUD | ORD | -4,905 | -4,905 |
| (Australia)Limited | |||||||
| 10-Jul-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,742 | 2,742 |
| 10-Jul-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 32,625 | 32,625 |
| 11-Jul-19 | BlackRock Investment Management | on mkt sell | 13.52 | AUD | ORD | -3,150 | -3,150 |
| (Australia)Limited | |||||||
| 11-Jul-19 | BlackRock Advisors(UK)Limited | on mkt sell | 13.55 | AUD | ORD | -91,908 | -91,908 |
| 11-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.58 | AUD | ORD | 142 | 142 |
| 11-Jul-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,742 | 2,742 |
| 12-Jul-19 | BLACKROCK ADVISORS,LLC | on mkt buy | 13.54 | AUD | ORD | 32,971 | 32,971 |
| 12-Jul-19 | BlackRock Investment Management | on mkt sell | 13.55 | AUD | ORD | -45,688 | -45,688 |
| (Australia)Limited | |||||||
| 12-Jul-19 | BlackRock Investment Management | on mkt buy | 13.54 | AUD | ORD | 14,832 | 14,832 |
| (Australia)Limited | |||||||
| 12-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.54 | AUD | ORD | 2,472 | 2,472 |
| 12-Jul-19 | BlackRock Investment Management (UK) | on mkt buy | 13.54 | AUD | ORD | 21,871 | 21,871 |
| Limited | |||||||
| 12-Jul-19 | BlackRock Institutional Trust Company, | on mkt buy | 13.54 | AUD | ORD | 42,652 | 42,652 |
| National Association | |||||||
| 12-Jul-19 | BlackRock Fund Advisors | on mkt buy | 13.54 | AUD | ORD | 1,875 | 1,875 |
| 12-Jul-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 184 | 184 |
| 12-Jul-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,872 | 8,872 |
| 12-Jul-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,472 | 1,472 |
| 12-Jul-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,981 | 9,981 |
| 12-Jul-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 83,088 | 83,088 |
| 15-Jul-19 | BlackRock Investment Management, LLC | on mkt sell | 13.51 | AUD | ORD | -9,596 | -9,596 |
| 15-Jul-19 | BlackRock Institutional Trust Company, | on mkt buy | 13.37 | AUD | ORD | 5,856 | 5,856 |
| National Association | |||||||
| 15-Jul-19 | BlackRock Institutional Trust Company, | on mkt buy | 13.37 | AUD | ORD | 4,265 | 4,265 |
| National Association | |||||||
| 15-Jul-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,436 | 4,436 |
| 15-Jul-19 | BlackRock Asset Management Canada | on mkt buy | 13.38 | AUD | ORD | 22,901 | 22,901 |
| Limited | |||||||
| 15-Jul-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -83,088 | -83,088 |
| 15-Jul-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -23,616 | -23,616 |
| National Association | |||||||
| 16-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.57 | AUD | ORD | 4,830 | 4,830 |
| 16-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.57 | AUD | ORD | 11,988 | 11,988 |
| 16-Jul-19 | BlackRock Advisors(UK)Limited | on mkt sell | 13.57 | AUD | ORD | -4,251 | -4,251 |
| 16-Jul-19 | BlackRock Asset Management Canada | on mkt buy | 13.57 | AUD | ORD | 9,045 | 9,045 |
| Limited | |||||||
| 16-Jul-19 | BlackRock Institutional Trust Company, | on mkt sell | 13.57 | AUD | ORD | -42,142 | -42,142 |
| National Association | |||||||
| 16-Jul-19 | BlackRock Institutional Trust Company, | on mkt sell | 13.57 | AUD | ORD | -51,055 | -51,055 |
| National Association | |||||||
| 16-Jul-19 | BLACKROCK ADVISORS,LLC | on mkt sell | 13.57 | AUD | ORD | -42,919 | -42,919 |
| 16-Jul-19 | BlackRock Investment Management | on mkt sell | 13.57 | AUD | ORD | -1,260 | -1,260 |
| (Australia)Limited | |||||||
| 16-Jul-19 | BlackRock Asset Management Canada | on mkt buy | 13.57 | AUD | ORD | 4,651 | 4,651 |
| Limited | |||||||
| 16-Jul-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 184 | 184 |
| 16-Jul-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,905 | 7,905 |
| 16-Jul-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,104 | -6,104 |
| 17-Jul-19 | BlackRock Fund Advisors | on mkt buy | 13.58 | AUD | ORD | 5,887 | 5,887 |
| 17-Jul-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 13.57 | AUD | ORD | -7,345 | -7,345 |
| 17-Jul-19 | BlackRock Investment Management | on mkt buy | 13.60 | AUD | ORD | 40,365 | 40,365 |
| (Australia)Limited | |||||||
| 17-Jul-19 | BlackRock Investment Management | on mkt buy | 13.60 | AUD | ORD | 8,498 | 8,498 |
| (Australia)Limited | |||||||
| 17-Jul-19 | BlackRock Investment Management | on mkt buy | 13.60 | AUD | ORD | 37,608 | 37,608 |
| (Australia)Limited | |||||||
| 17-Jul-19 | BlackRock Institutional Trust Company, | on mkt sell | 13.61 | AUD | ORD | -34,968 | -34,968 |
| National Association |
DXS
page 46 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 17-Jul-19 | BlackRock Investment Management (UK) | on mkt buy | 13.60 | AUD | ORD | 11,561 | 11,561 |
| Limited | |||||||
| 17-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.62 | AUD | ORD | 7,992 | 7,992 |
| 17-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.62 | AUD | ORD | 15,984 | 15,984 |
| 17-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.62 | AUD | ORD | 3,996 | 3,996 |
| 17-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.62 | AUD | ORD | 4,544 | 4,544 |
| 17-Jul-19 | BlackRock Investment Management | on mkt buy | 13.62 | AUD | ORD | 9,110 | 9,110 |
| (Australia)Limited | |||||||
| 17-Jul-19 | BlackRock Investment Management | on mkt buy | 13.62 | AUD | ORD | 17,904 | 17,904 |
| (Australia)Limited | |||||||
| 17-Jul-19 | BlackRock Institutional Trust Company, | on mkt buy | 13.62 | AUD | ORD | 13,131 | 13,131 |
| National Association | |||||||
| 17-Jul-19 | BlackRock Asset Management Canada | on mkt buy | 13.62 | AUD | ORD | 9,196 | 9,196 |
| Limited | |||||||
| 17-Jul-19 | BlackRock Asset Management Canada | on mkt buy | 13.62 | AUD | ORD | 1,574 | 1,574 |
| Limited | |||||||
| 17-Jul-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,352 | -1,352 |
| 18-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.61 | AUD | ORD | 2,415 | 2,415 |
| 18-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.61 | AUD | ORD | 4,830 | 4,830 |
| 18-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.61 | AUD | ORD | 9,470 | 9,470 |
| 18-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.61 | AUD | ORD | 18,940 | 18,940 |
| 18-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.61 | AUD | ORD | 15,230 | 15,230 |
| 18-Jul-19 | BlackRock Investment Management | on mkt sell | 13.61 | AUD | ORD | -1,538 | -1,538 |
| (Australia)Limited | |||||||
| 18-Jul-19 | BlackRock Institutional Trust Company, | on mkt buy | 13.61 | AUD | ORD | 45,366 | 45,366 |
| National Association | |||||||
| 19-Jul-19 | BlackRock Investment Management (UK) | on mkt sell | 13.48 | AUD | ORD | -10,784 | -10,784 |
| Limited | |||||||
| 19-Jul-19 | BlackRock Investment Management (UK) | on mkt buy | 13.61 | AUD | ORD | 1,510 | 1,510 |
| Limited | |||||||
| 19-Jul-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 13.57 | AUD | ORD | 84 | 84 |
| 19-Jul-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 13.61 | AUD | ORD | 24,656 | 24,656 |
| 19-Jul-19 | BlackRock Advisors(UK)Limited | on mkt sell | 13.61 | AUD | ORD | -1,437 | -1,437 |
| 19-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.61 | AUD | ORD | 768 | 768 |
| 19-Jul-19 | BlackRock Advisors(UK)Limited | on mkt sell | 13.61 | AUD | ORD | -1,182 | -1,182 |
| 19-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.61 | AUD | ORD | 31,395 | 31,395 |
| 19-Jul-19 | BlackRock Fund Advisors | on mkt buy | 13.61 | AUD | ORD | 21,436 | 21,436 |
| 19-Jul-19 | BlackRock Asset Management Canada | on mkt buy | 13.61 | AUD | ORD | 1,508 | 1,508 |
| Limited | |||||||
| 19-Jul-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,048 | 3,048 |
| 19-Jul-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,020 | 7,020 |
| 19-Jul-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,766 | 14,766 |
| 22-Jul-19 | BlackRock Investment Management (UK) | on mkt buy | 13.42 | AUD | ORD | 1,012 | 1,012 |
| Limited | |||||||
| 22-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.27 | AUD | ORD | 7,992 | 7,992 |
| 22-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.27 | AUD | ORD | 2,307 | 2,307 |
| 22-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.27 | AUD | ORD | 225 | 225 |
| 22-Jul-19 | BlackRock Investment Management | on mkt buy | 13.27 | AUD | ORD | 4,053 | 4,053 |
| (Australia)Limited | |||||||
| 22-Jul-19 | BlackRock Investment Management (UK) | on mkt buy | 13.27 | AUD | ORD | 3,212 | 3,212 |
| Limited | |||||||
| 22-Jul-19 | BLACKROCK ADVISORS,LLC | on mkt sell | 13.27 | AUD | ORD | -13,619 | -13,619 |
| 22-Jul-19 | BlackRock Investment Management | on mkt sell | 13.27 | AUD | ORD | -415 | -415 |
| (Australia)Limited | |||||||
| 22-Jul-19 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 19,253 | 19,253 |
| Limited | |||||||
| 22-Jul-19 | BlackRock Financial Management, Inc. | in specie | n/a | AUD | ORD | -19,142 | -19,142 |
| 23-Jul-19 | BlackRock Investment Management (UK) | on mkt sell | 13.35 | AUD | ORD | -4,255 | -4,255 |
| Limited | |||||||
| 23-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.43 | AUD | ORD | 227 | 227 |
| 23-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.43 | AUD | ORD | 201 | 201 |
| 23-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.43 | AUD | ORD | 564 | 564 |
| 23-Jul-19 | BlackRock Investment Management | on mkt sell | 13.43 | AUD | ORD | -3,539 | -3,539 |
| (Australia)Limited | |||||||
| 23-Jul-19 | BlackRock Investment Management | on mkt buy | 13.43 | AUD | ORD | 8,529 | 8,529 |
| (Australia)Limited | |||||||
| 23-Jul-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 13.43 | AUD | ORD | 5,796 | 5,796 |
| 23-Jul-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -14,085 | -14,085 |
| National Association | |||||||
| 23-Jul-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 127,553 | 127,553 |
| 24-Jul-19 | BlackRock Investment Management | on mkt buy | 13.51 | AUD | ORD | 31,522 | 31,522 |
| (Australia) Limited |
DXS
page 47 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 24-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.51 | AUD | ORD | 2,421 | 2,421 |
| 24-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.51 | AUD | ORD | 19,980 | 19,980 |
| 24-Jul-19 | BlackRock Investment Management | on mkt buy | 13.51 | AUD | ORD | 8,652 | 8,652 |
| (Australia)Limited | |||||||
| 24-Jul-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,452 | 4,452 |
| 24-Jul-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -99,636 | -99,636 |
| 25-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.45 | AUD | ORD | 3,996 | 3,996 |
| 25-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.45 | AUD | ORD | 23,976 | 23,976 |
| 25-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.45 | AUD | ORD | 143,328 | 143,328 |
| 25-Jul-19 | BlackRock Institutional Trust Company, | on mkt buy | 13.45 | AUD | ORD | 1,416 | 1,416 |
| National Association | |||||||
| 25-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.45 | AUD | ORD | 2,307 | 2,307 |
| 25-Jul-19 | BlackRock Investment Management | on mkt sell | 13.45 | AUD | ORD | -834 | -834 |
| (Australia)Limited | |||||||
| 25-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.45 | AUD | ORD | 27,401 | 27,401 |
| 25-Jul-19 | BLACKROCK FINANCIAL | on mkt sell | 13.45 | AUD | ORD | -27,401 | -27,401 |
| MANAGEMENT,INC. | |||||||
| 25-Jul-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 19,688 | 19,688 |
| 25-Jul-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -27,917 | -27,917 |
| 26-Jul-19 | BlackRock Advisors(UK)Limited | on mkt sell | 13.37 | AUD | ORD | -18,944 | -18,944 |
| 26-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.37 | AUD | ORD | 3,264 | 3,264 |
| 26-Jul-19 | BlackRock Institutional Trust Company, | on mkt sell | 13.37 | AUD | ORD | -16,286 | -16,286 |
| National Association | |||||||
| 29-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.28 | AUD | ORD | 2,426 | 2,426 |
| 29-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.28 | AUD | ORD | 2,480 | 2,480 |
| 29-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.28 | AUD | ORD | 612 | 612 |
| 29-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.28 | AUD | ORD | 3,996 | 3,996 |
| 29-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.28 | AUD | ORD | 1,632 | 1,632 |
| 29-Jul-19 | BlackRock Advisors(UK)Limited | on mkt sell | 13.28 | AUD | ORD | -1,421 | -1,421 |
| 29-Jul-19 | BlackRock Asset Management Canada | on mkt buy | 13.28 | AUD | ORD | 10,690 | 10,690 |
| Limited | |||||||
| 29-Jul-19 | BlackRock Fund Advisors | on mkt buy | 13.28 | AUD | ORD | 7,265 | 7,265 |
| 29-Jul-19 | BlackRock Investment Management | on mkt sell | 13.28 | AUD | ORD | -926 | -926 |
| (Australia)Limited | |||||||
| 29-Jul-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,742 | 2,742 |
| 30-Jul-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 3,754 | 3,754 |
| National Association | |||||||
| 30-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.31 | AUD | ORD | 634 | 634 |
| 30-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.31 | AUD | ORD | 412 | 412 |
| 30-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.31 | AUD | ORD | 392 | 392 |
| 30-Jul-19 | BlackRock Investment Management (UK) | on mkt buy | 13.31 | AUD | ORD | 7,436 | 7,436 |
| Limited | |||||||
| 30-Jul-19 | BlackRock Investment Management (UK) | on mkt buy | 13.31 | AUD | ORD | 13,262 | 13,262 |
| Limited | |||||||
| 30-Jul-19 | BlackRock Investment Management | on mkt sell | 13.31 | AUD | ORD | -7,775 | -7,775 |
| (Australia)Limited | |||||||
| 30-Jul-19 | BlackRock Institutional Trust Company, | on mkt sell | 13.31 | AUD | ORD | -2,565 | -2,565 |
| National Association | |||||||
| 31-Jul-19 | BlackRock(Netherlands)B.V. | on mkt buy | 13.30 | AUD | ORD | 3,623 | 3,623 |
| 31-Jul-19 | BlackRock Investment Management | on mkt buy | 13.19 | AUD | ORD | 11,221 | 11,221 |
| (Australia)Limited | |||||||
| 31-Jul-19 | BlackRock Investment Management | on mkt buy | 13.19 | AUD | ORD | 15,078 | 15,078 |
| (Australia)Limited | |||||||
| 31-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.12 | AUD | ORD | 2,416 | 2,416 |
| 31-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.12 | AUD | ORD | 1,751 | 1,751 |
| 31-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.12 | AUD | ORD | 603 | 603 |
| 31-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.12 | AUD | ORD | 1,726 | 1,726 |
| 31-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.12 | AUD | ORD | 1,198 | 1,198 |
| 31-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.12 | AUD | ORD | 5,824 | 5,824 |
| 31-Jul-19 | BlackRock Investment Management (UK) | on mkt buy | 13.12 | AUD | ORD | 17,333 | 17,333 |
| Limited | |||||||
| 31-Jul-19 | BlackRock Asset Management Canada | on mkt sell | 13.12 | AUD | ORD | -700 | -700 |
| Limited | |||||||
| 31-Jul-19 | BlackRock Investment Management (UK) | on mkt buy | 13.12 | AUD | ORD | 9,017 | 9,017 |
| Limited | |||||||
| 31-Jul-19 | BlackRock Institutional Trust Company, | on mkt sell | 13.12 | AUD | ORD | -5,535 | -5,535 |
| National Association | |||||||
| 31-Jul-19 | BlackRock Investment Management | on mkt buy | 13.12 | AUD | ORD | 3,388 | 3,388 |
| (Australia)Limited | |||||||
| 31-Jul-19 | BlackRock Investment Management | on mkt buy | 13.12 | AUD | ORD | 1,221 | 1,221 |
| (Australia)Limited | |||||||
| 31-Jul-19 | BlackRock Institutional Trust Company, | on mkt buy | 13.12 | AUD | ORD | 19,560 | 19,560 |
| National Association |
DXS
page 48 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 31-Jul-19 | BlackRock Institutional Trust Company, | on mkt sell | 13.12 | AUD | ORD | -19,560 | -19,560 |
| National Association | |||||||
| 31-Jul-19 | BlackRock Advisors(UK)Limited | on mkt sell | 13.12 | AUD | ORD | -32,986 | -32,986 |
| 31-Jul-19 | BlackRock Investment Management (UK) | on mkt buy | 13.12 | AUD | ORD | 32,986 | 32,986 |
| Limited | |||||||
| 31-Jul-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 41,371 | 41,371 |
| 01-Aug-19 | BlackRock Investment Management, LLC | on mkt sell | 13.10 | AUD | ORD | -4,919 | -4,919 |
| 01-Aug-19 | BlackRock Investment Management (UK) | on mkt sell | 13.15 | AUD | ORD | -60,781 | -60,781 |
| Limited | |||||||
| 01-Aug-19 | BlackRock Advisors(UK)Limited | on mkt sell | 13.15 | AUD | ORD | -174,680 | -174,680 |
| 01-Aug-19 | BlackRock Investment Management | on mkt sell | 13.15 | AUD | ORD | -17,239 | -17,239 |
| (Australia)Limited | |||||||
| 01-Aug-19 | BlackRock Investment Management | on mkt sell | 13.15 | AUD | ORD | -15,684 | -15,684 |
| (Australia)Limited | |||||||
| 01-Aug-19 | BlackRock Advisors(UK)Limited | on mkt sell | 13.15 | AUD | ORD | -75,776 | -75,776 |
| 01-Aug-19 | BlackRock Advisors(UK)Limited | on mkt sell | 13.15 | AUD | ORD | -5,076 | -5,076 |
| 01-Aug-19 | BlackRock Investment Management | on mkt buy | 13.15 | AUD | ORD | 3,796 | 3,796 |
| (Australia)Limited | |||||||
| 01-Aug-19 | BlackRock Investment Management (UK) | on mkt buy | 13.15 | AUD | ORD | 2,411 | 2,411 |
| Limited | |||||||
| 01-Aug-19 | BlackRock Investment Management (UK) | on mkt buy | 13.15 | AUD | ORD | 5,334 | 5,334 |
| Limited | |||||||
| 01-Aug-19 | BLACKROCK ADVISORS,LLC | on mkt buy | 13.15 | AUD | ORD | 188 | 188 |
| 01-Aug-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 172,490 | 172,490 |
| 01-Aug-19 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -64,137 | -64,137 |
| 02-Aug-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.41 | AUD | ORD | 883 | 883 |
| 02-Aug-19 | BlackRock Institutional Trust Company, | on mkt buy | 13.41 | AUD | ORD | 30,522 | 30,522 |
| National Association | |||||||
| 02-Aug-19 | BlackRock Institutional Trust Company, | on mkt buy | 13.41 | AUD | ORD | 3,504 | 3,504 |
| National Association | |||||||
| 02-Aug-19 | BlackRock Institutional Trust Company, | on mkt sell | 13.41 | AUD | ORD | -13,603 | -13,603 |
| National Association | |||||||
| 02-Aug-19 | BlackRock Institutional Trust Company, | on mkt buy | 13.41 | AUD | ORD | 4,495 | 4,495 |
| National Association | |||||||
| 02-Aug-19 | BlackRock Investment Management | on mkt buy | 13.41 | AUD | ORD | 13,575 | 13,575 |
| (Australia)Limited | |||||||
| 02-Aug-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 102,035 | 102,035 |
| 05-Aug-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 13.48 | AUD | ORD | -10,544 | -10,544 |
| 05-Aug-19 | BlackRock Investment Management, LLC | on mkt sell | 13.48 | AUD | ORD | -3,809 | -3,809 |
| 05-Aug-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 13.43 | AUD | ORD | 19,357 | 19,357 |
| 05-Aug-19 | BlackRock Advisors(UK)Limited | on mkt sell | 13.38 | AUD | ORD | -11,991 | -11,991 |
| 05-Aug-19 | BlackRock Investment Management | on mkt sell | 13.38 | AUD | ORD | -29,854 | -29,854 |
| (Australia)Limited | |||||||
| 05-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,452 | 4,452 |
| 05-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,284 | 3,284 |
| 05-Aug-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -310,727 | -310,727 |
| 06-Aug-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 12.88 | AUD | ORD | 1,532 | 1,532 |
| 06-Aug-19 | BlackRock Investment Management | on mkt buy | 12.78 | AUD | ORD | 8,652 | 8,652 |
| (Australia)Limited | |||||||
| 06-Aug-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.78 | AUD | ORD | 2,416 | 2,416 |
| 06-Aug-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.78 | AUD | ORD | -3,997 | -3,997 |
| 06-Aug-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.78 | AUD | ORD | 615 | 615 |
| 06-Aug-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.78 | AUD | ORD | -1,854 | -1,854 |
| 06-Aug-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.78 | AUD | ORD | -1,427 | -1,427 |
| 06-Aug-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.78 | AUD | ORD | -594 | -594 |
| 06-Aug-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.78 | AUD | ORD | -2,266 | -2,266 |
| 06-Aug-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.78 | AUD | ORD | -1,076 | -1,076 |
| 06-Aug-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.78 | AUD | ORD | 39,986 | 39,986 |
| National Association | |||||||
| 06-Aug-19 | BlackRock Investment Management | on mkt sell | 12.78 | AUD | ORD | -6,295 | -6,295 |
| (Australia)Limited | |||||||
| 06-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,678 | 6,678 |
| 06-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,732 | -4,732 |
| 06-Aug-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -5,169 | -5,169 |
| 07-Aug-19 | BlackRock Investment Management | on mkt buy | 13.03 | AUD | ORD | 2,207 | 2,207 |
| (Australia)Limited | |||||||
| 07-Aug-19 | BlackRock Investment Management | on mkt buy | 13.03 | AUD | ORD | 5,378 | 5,378 |
| (Australia)Limited | |||||||
| 07-Aug-19 | BlackRock Investment Management | on mkt buy | 13.02 | AUD | ORD | 29,533 | 29,533 |
| (Australia) Limited |
DXS
page 49 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 07-Aug-19 | BlackRock Institutional Trust Company, | on mkt buy | 13.04 | AUD | ORD | 17,260 | 17,260 |
| National Association | |||||||
| 07-Aug-19 | BlackRock Advisors(UK)Limited | on mkt sell | 13.09 | AUD | ORD | -824 | -824 |
| 07-Aug-19 | BlackRock Advisors(UK)Limited | on mkt sell | 13.09 | AUD | ORD | -1,782 | -1,782 |
| 07-Aug-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.09 | AUD | ORD | 141 | 141 |
| 07-Aug-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.09 | AUD | ORD | 621 | 621 |
| 07-Aug-19 | BlackRock Advisors(UK)Limited | on mkt sell | 13.09 | AUD | ORD | -594 | -594 |
| 07-Aug-19 | BlackRock Investment Management (UK) | on mkt buy | 13.09 | AUD | ORD | 6,624 | 6,624 |
| Limited | |||||||
| 07-Aug-19 | BlackRock Investment Management (UK) | on mkt buy | 13.09 | AUD | ORD | 10,221 | 10,221 |
| Limited | |||||||
| 07-Aug-19 | BlackRock Investment Management, LLC | on mkt buy | 13.09 | AUD | ORD | 1,569 | 1,569 |
| 07-Aug-19 | BlackRock Asset Management Canada | on mkt buy | 13.09 | AUD | ORD | 20,751 | 20,751 |
| Limited | |||||||
| 07-Aug-19 | BlackRock Fund Advisors | on mkt buy | 13.09 | AUD | ORD | 13,088 | 13,088 |
| 08-Aug-19 | BlackRock Advisors(UK)Limited | on mkt sell | 13.35 | AUD | ORD | -2,968 | -2,968 |
| 08-Aug-19 | BlackRock Advisors(UK)Limited | on mkt sell | 13.35 | AUD | ORD | -2,968 | -2,968 |
| 08-Aug-19 | BlackRock Advisors(UK)Limited | on mkt sell | 13.35 | AUD | ORD | -638 | -638 |
| 08-Aug-19 | BlackRock Advisors(UK)Limited | on mkt sell | 13.35 | AUD | ORD | -564 | -564 |
| 08-Aug-19 | BlackRock Advisors(UK)Limited | on mkt sell | 13.35 | AUD | ORD | -1,422 | -1,422 |
| 08-Aug-19 | BlackRock Advisors(UK)Limited | on mkt sell | 13.35 | AUD | ORD | -3,997 | -3,997 |
| 08-Aug-19 | BlackRock Investment Management (UK) | on mkt buy | 13.35 | AUD | ORD | 6,791 | 6,791 |
| Limited | |||||||
| 08-Aug-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.35 | AUD | ORD | 11,228 | 11,228 |
| 08-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,452 | 4,452 |
| 08-Aug-19 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | 33,348 | 33,348 |
| Limited | |||||||
| 08-Aug-19 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | 53,553 | 53,553 |
| Limited | |||||||
| 08-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,742 | 2,742 |
| 08-Aug-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -204,941 | -204,941 |
| National Association | |||||||
| 09-Aug-19 | BlackRock Investment Management (UK) | on mkt sell | 13.27 | AUD | ORD | -13,749 | -13,749 |
| Limited | |||||||
| 09-Aug-19 | BlackRock Investment Management (UK) | on mkt sell | 13.18 | AUD | ORD | -10,925 | -10,925 |
| Limited | |||||||
| 09-Aug-19 | BlackRock Investment Management | on mkt buy | 13.29 | AUD | ORD | 9,888 | 9,888 |
| (Australia)Limited | |||||||
| 09-Aug-19 | BlackRock Advisors(UK)Limited | on mkt sell | 13.29 | AUD | ORD | -12,945 | -12,945 |
| 09-Aug-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.29 | AUD | ORD | 2,884 | 2,884 |
| 09-Aug-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.29 | AUD | ORD | 3,594 | 3,594 |
| 09-Aug-19 | BlackRock Investment Management | on mkt buy | 13.29 | AUD | ORD | 13,298 | 13,298 |
| (Australia)Limited | |||||||
| 09-Aug-19 | BlackRock Investment Management | on mkt buy | 13.29 | AUD | ORD | 12,297 | 12,297 |
| (Australia)Limited | |||||||
| 09-Aug-19 | BlackRock Institutional Trust Company, | on mkt buy | 13.29 | AUD | ORD | 26,728 | 26,728 |
| National Association | |||||||
| 09-Aug-19 | BlackRock Institutional Trust Company, | on mkt buy | 13.29 | AUD | ORD | 14,045 | 14,045 |
| National Association | |||||||
| 09-Aug-19 | BlackRock Asset Management Canada | on mkt buy | 13.29 | AUD | ORD | 1,308 | 1,308 |
| Limited | |||||||
| 09-Aug-19 | BlackRock Investment Management | on mkt buy | 13.29 | AUD | ORD | 16,913 | 16,913 |
| (Australia)Limited | |||||||
| 09-Aug-19 | BlackRock Investment Management | on mkt sell | 13.29 | AUD | ORD | -1,555 | -1,555 |
| (Australia)Limited | |||||||
| 09-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,904 | 8,904 |
| 09-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,791 | 7,791 |
| 09-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 624 | 624 |
| 12-Aug-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.40 | AUD | ORD | 972 | 972 |
| 12-Aug-19 | BlackRock Advisors(UK)Limited | on mkt sell | 13.40 | AUD | ORD | -856 | -856 |
| 12-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -17,396 | -17,396 |
| 13-Aug-19 | BlackRock Investment Management (UK) | on mkt buy | 13.42 | AUD | ORD | 4,386 | 4,386 |
| Limited | |||||||
| 13-Aug-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.32 | AUD | ORD | 2,416 | 2,416 |
| 13-Aug-19 | BlackRock Advisors(UK)Limited | on mkt sell | 13.32 | AUD | ORD | -2,950 | -2,950 |
| 13-Aug-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.32 | AUD | ORD | 767 | 767 |
| 13-Aug-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.32 | AUD | ORD | 7,248 | 7,248 |
| 13-Aug-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.32 | AUD | ORD | 1,755 | 1,755 |
| 13-Aug-19 | BlackRock Advisors(UK)Limited | on mkt sell | 13.32 | AUD | ORD | -1,720 | -1,720 |
| 13-Aug-19 | BlackRock Fund Advisors | on mkt buy | 13.32 | AUD | ORD | 19,664 | 19,664 |
| 13-Aug-19 | BlackRock Asset Management Canada | on mkt buy | 13.32 | AUD | ORD | 1,281 | 1,281 |
| Limited |
DXS
page 50 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 13-Aug-19 | BlackRock Institutional Trust Company, | on mkt buy | 13.32 | AUD | ORD | 13,368 | 13,368 |
| National Association | |||||||
| 13-Aug-19 | BlackRock Institutional Trust Company, | on mkt sell | 13.32 | AUD | ORD | -5,695 | -5,695 |
| National Association | |||||||
| 13-Aug-19 | BLACKROCK FINANCIAL | on mkt sell | 13.32 | AUD | ORD | -18,311 | -18,311 |
| MANAGEMENT,INC. | |||||||
| 13-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 312 | 312 |
| 14-Aug-19 | BlackRock Investment Management (UK) | on mkt sell | 13.27 | AUD | ORD | -14,134 | -14,134 |
| Limited | |||||||
| 14-Aug-19 | BlackRock Institutional Trust Company, | on mkt buy | 13.23 | AUD | ORD | 7,045 | 7,045 |
| National Association | |||||||
| 14-Aug-19 | BLACKROCK ADVISORS,LLC | on mkt sell | 13.22 | AUD | ORD | -840 | -840 |
| 14-Aug-19 | BlackRock Investment Management, LLC | on mkt buy | 13.22 | AUD | ORD | 1,560 | 1,560 |
| 14-Aug-19 | BlackRock Investment Management | on mkt buy | 13.22 | AUD | ORD | 4,965 | 4,965 |
| (Australia)Limited | |||||||
| 14-Aug-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.22 | AUD | ORD | 11,991 | 11,991 |
| 14-Aug-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.22 | AUD | ORD | 3,444 | 3,444 |
| 14-Aug-19 | BlackRock Advisors(UK)Limited | on mkt sell | 13.22 | AUD | ORD | -1,076 | -1,076 |
| 14-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,698 | -8,698 |
| 14-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,976 | -8,976 |
| 14-Aug-19 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -2,281 | -2,281 |
| 15-Aug-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.03 | AUD | ORD | 9,465 | 9,465 |
| 15-Aug-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.03 | AUD | ORD | 23,982 | 23,982 |
| 15-Aug-19 | BlackRock Advisors(UK)Limited | on mkt sell | 13.03 | AUD | ORD | -1,420 | -1,420 |
| 15-Aug-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.03 | AUD | ORD | 1,540 | 1,540 |
| 15-Aug-19 | BlackRock Advisors(UK)Limited | on mkt sell | 13.03 | AUD | ORD | -1,420 | -1,420 |
| 15-Aug-19 | BlackRock Investment Management | on mkt buy | 13.03 | AUD | ORD | 12,863 | 12,863 |
| (Australia)Limited | |||||||
| 15-Aug-19 | BlackRock Advisors(UK)Limited | on mkt sell | 13.03 | AUD | ORD | -12,607 | -12,607 |
| 15-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,050 | 6,050 |
| 15-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 914 | 914 |
| 15-Aug-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 8,221 | 8,221 |
| 16-Aug-19 | BlackRock(Netherlands)B.V. | on mkt buy | 13.03 | AUD | ORD | 4,948 | 4,948 |
| 16-Aug-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.99 | AUD | ORD | 3,996 | 3,996 |
| 16-Aug-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.99 | AUD | ORD | 1,755 | 1,755 |
| 16-Aug-19 | BlackRock Asset Management Canada | on mkt sell | 12.99 | AUD | ORD | -4,390 | -4,390 |
| Limited | |||||||
| 16-Aug-19 | BlackRock Asset Management Canada | on mkt sell | 12.99 | AUD | ORD | -7,768 | -7,768 |
| Limited | |||||||
| 16-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,452 | 4,452 |
| 16-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,583 | 2,583 |
| 19-Aug-19 | BlackRock Institutional Trust Company, | on mkt buy | 13.11 | AUD | ORD | 306 | 306 |
| National Association | |||||||
| 19-Aug-19 | BlackRock Investment Management, LLC | on mkt buy | 13.11 | AUD | ORD | 2,159 | 2,159 |
| 19-Aug-19 | BlackRock Investment Management | on mkt buy | 13.11 | AUD | ORD | 187 | 187 |
| (Australia)Limited | |||||||
| 19-Aug-19 | BlackRock Institutional Trust Company, | on mkt buy | 13.11 | AUD | ORD | 2,715 | 2,715 |
| National Association | |||||||
| 19-Aug-19 | BlackRock Investment Management, LLC | on mkt buy | 13.11 | AUD | ORD | 3,029 | 3,029 |
| 19-Aug-19 | BlackRock Investment Management, LLC | on mkt buy | 13.11 | AUD | ORD | 175 | 175 |
| 19-Aug-19 | BlackRock Investment Management, LLC | on mkt buy | 13.11 | AUD | ORD | 9,753 | 9,753 |
| 19-Aug-19 | BlackRock Investment Management, LLC | on mkt buy | 13.09 | AUD | ORD | 3,285 | 3,285 |
| 19-Aug-19 | BlackRock(Netherlands)B.V. | on mkt buy | 13.07 | AUD | ORD | 848 | 848 |
| 19-Aug-19 | BlackRock Investment Management (UK) | on mkt buy | 13.00 | AUD | ORD | 2,502 | 2,502 |
| Limited | |||||||
| 19-Aug-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.91 | AUD | ORD | 2,580 | 2,580 |
| 19-Aug-19 | BlackRock Investment Management | on mkt sell | 12.91 | AUD | ORD | -8,844 | -8,844 |
| (Australia)Limited | |||||||
| 19-Aug-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.91 | AUD | ORD | 19,639 | 19,639 |
| National Association | |||||||
| 19-Aug-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.91 | AUD | ORD | 80,382 | 80,382 |
| National Association | |||||||
| 19-Aug-19 | BlackRock Fund Advisors | on mkt buy | 12.91 | AUD | ORD | 8,158 | 8,158 |
| 19-Aug-19 | BlackRock Investment Management | on mkt sell | 12.91 | AUD | ORD | -419 | -419 |
| (Australia)Limited | |||||||
| 19-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,678 | 6,678 |
DXS
page 51 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 20-Aug-19 | BlackRock Investment Management (UK) | on mkt buy | 12.93 | AUD | ORD | 4,932 | 4,932 |
| Limited | |||||||
| 20-Aug-19 | BlackRock Investment Management | on mkt buy | 12.95 | AUD | ORD | 9,944 | 9,944 |
| (Australia)Limited | |||||||
| 20-Aug-19 | BlackRock Investment Management | on mkt buy | 12.95 | AUD | ORD | 1,019 | 1,019 |
| (Australia)Limited | |||||||
| 20-Aug-19 | BLACKROCK ADVISORS,LLC | on mkt buy | 12.95 | AUD | ORD | 13,483 | 13,483 |
| 20-Aug-19 | BlackRock Asset Management Canada | on mkt buy | 12.95 | AUD | ORD | 884 | 884 |
| Limited | |||||||
| 20-Aug-19 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -15,271 | -15,271 |
| Limited | |||||||
| 20-Aug-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -8,221 | -8,221 |
| 21-Aug-19 | BlackRock Investment Management | on mkt buy | 12.79 | AUD | ORD | 10,324 | 10,324 |
| (Australia)Limited | |||||||
| 21-Aug-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.78 | AUD | ORD | 1,742 | 1,742 |
| National Association | |||||||
| 21-Aug-19 | BlackRock Fund Advisors | on mkt sell | 12.85 | AUD | ORD | -27,237 | -27,237 |
| 21-Aug-19 | BlackRock Investment Management | on mkt buy | 12.78 | AUD | ORD | 3,729 | 3,729 |
| (Australia)Limited | |||||||
| 21-Aug-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.78 | AUD | ORD | 2,432 | 2,432 |
| 22-Aug-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.74 | AUD | ORD | -1,420 | -1,420 |
| 22-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -13,356 | -13,356 |
| 22-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,760 | 8,760 |
| 22-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,844 | -9,844 |
| 23-Aug-19 | BlackRock Investment Management, LLC | on mkt buy | 12.94 | AUD | ORD | 26,622 | 26,622 |
| 23-Aug-19 | BlackRock Investment Management | on mkt buy | 13.12 | AUD | ORD | 6,215 | 6,215 |
| (Australia)Limited | |||||||
| 23-Aug-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 13.07 | AUD | ORD | 32,346 | 32,346 |
| 23-Aug-19 | BlackRock Investment Management, LLC | on mkt buy | 13.07 | AUD | ORD | 17,899 | 17,899 |
| 23-Aug-19 | BlackRock Investment Management | on mkt buy | 13.12 | AUD | ORD | 1,019 | 1,019 |
| (Australia)Limited | |||||||
| 23-Aug-19 | BlackRock Advisors(UK)Limited | on mkt buy | 13.12 | AUD | ORD | 856 | 856 |
| 23-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -22,456 | -22,456 |
| 26-Aug-19 | BlackRock(Singapore)Limited | on mkt sell | 12.85 | AUD | ORD | -3,431 | -3,431 |
| 26-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,828 | 1,828 |
| 26-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,828 | 1,828 |
| 26-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,585 | -9,585 |
| 26-Aug-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 115,373 | 115,373 |
| 27-Aug-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.87 | AUD | ORD | 23,524 | 23,524 |
| National Association | |||||||
| 27-Aug-19 | BlackRock Investment Management(UK) | on mkt buy | 12.87 | AUD | ORD | 5,528 | 5,528 |
| 27-Aug-19 | BLACKROCK ADVISORS,LLC | on mkt buy | 12.87 | AUD | ORD | 906 | 906 |
| 27-Aug-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.87 | AUD | ORD | 6,367 | 6,367 |
| 27-Aug-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.87 | AUD | ORD | -7,429 | -7,429 |
| 27-Aug-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.87 | AUD | ORD | -2,475 | -2,475 |
| 27-Aug-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.87 | AUD | ORD | -1,045 | -1,045 |
| 27-Aug-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.87 | AUD | ORD | -347 | -347 |
| 27-Aug-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.87 | AUD | ORD | -6,635 | -6,635 |
| 27-Aug-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.87 | AUD | ORD | -19,897 | -19,897 |
| 27-Aug-19 | BlackRock(Netherlands)B.V. | on mkt sell | 12.87 | AUD | ORD | -371 | -371 |
| 27-Aug-19 | BlackRock(Netherlands)B.V. | on mkt sell | 12.87 | AUD | ORD | -122 | -122 |
| 27-Aug-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.87 | AUD | ORD | -43,574 | -43,574 |
| 27-Aug-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.87 | AUD | ORD | -130,718 | -130,718 |
| 27-Aug-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.87 | AUD | ORD | -222,689 | -222,689 |
| 27-Aug-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.87 | AUD | ORD | -74,232 | -74,232 |
| 27-Aug-19 | BlackRock Fund Advisors | on mkt buy | 12.87 | AUD | ORD | 7,088 | 7,088 |
| 27-Aug-19 | BLACKROCK ADVISORS,LLC | on mkt sell | 12.87 | AUD | ORD | -27,365 | -27,365 |
| 27-Aug-19 | BLACKROCK ADVISORS,LLC | on mkt sell | 12.87 | AUD | ORD | -82,090 | -82,090 |
| 27-Aug-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.87 | AUD | ORD | -6,808 | -6,808 |
| 27-Aug-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.87 | AUD | ORD | -2,267 | -2,267 |
| 27-Aug-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.87 | AUD | ORD | -2,315 | -2,315 |
| 27-Aug-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.87 | AUD | ORD | -6,948 | -6,948 |
| 27-Aug-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -25 | -25 |
| 28-Aug-19 | BlackRock Investment Management | on mkt buy | 12.90 | AUD | ORD | 21,764 | 21,764 |
| 28-Aug-19 | BlackRock Investment Management(UK) | on mkt buy | 12.94 | AUD | ORD | 6,925 | 6,925 |
| 28-Aug-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.89 | AUD | ORD | 887 | 887 |
| 28-Aug-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.90 | AUD | ORD | -9,554 | -9,554 |
| 28-Aug-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.90 | AUD | ORD | -433 | -433 |
| 28-Aug-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.90 | AUD | ORD | -4,960 | -4,960 |
| 28-Aug-19 | BlackRock Investment Management,LLC | on mkt buy | 12.90 | AUD | ORD | 6,684 | 6,684 |
| 28-Aug-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.90 | AUD | ORD | -40,772 | -40,772 |
DXS
page 52 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 28-Aug-19 | BlackRock Investment Management | on mkt sell | 12.90 | AUD | ORD | -3,289 | -3,289 |
| 28-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -38,340 | -38,340 |
| 28-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,463 | 2,463 |
| 28-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,780 | -12,780 |
| 28-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,642 | 1,642 |
| 28-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,945 | 10,945 |
| 28-Aug-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 43 | 43 |
| 29-Aug-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.86 | AUD | ORD | -2,977 | -2,977 |
| 29-Aug-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.86 | AUD | ORD | -1,427 | -1,427 |
| 29-Aug-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.86 | AUD | ORD | 13,297 | 13,297 |
| 29-Aug-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -18 | -18 |
| 30-Aug-19 | BlackRock Investment Management | on mkt buy | 12.90 | AUD | ORD | 2,038 | 2,038 |
| 30-Aug-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.90 | AUD | ORD | 422 | 422 |
| 30-Aug-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.90 | AUD | ORD | -3,996 | -3,996 |
| 30-Aug-19 | BlackRock Investment Management | on mkt sell | 12.90 | AUD | ORD | -4,987 | -4,987 |
| 30-Aug-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.90 | AUD | ORD | -38,674 | -38,674 |
| 30-Aug-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.90 | AUD | ORD | -69,468 | -69,468 |
| 30-Aug-19 | BlackRock Investment Management(UK) | on mkt buy | 12.90 | AUD | ORD | 79,933 | 79,933 |
| 30-Aug-19 | BLACKROCK ADVISORS,LLC | on mkt sell | 12.90 | AUD | ORD | -11,535 | -11,535 |
| 30-Aug-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.90 | AUD | ORD | 6,194 | 6,194 |
| 30-Aug-19 | BlackRock Investment Management(UK) | on mkt buy | 12.90 | AUD | ORD | 8,832 | 8,832 |
| 30-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,911 | 5,911 |
| 30-Aug-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -15,563 | -15,563 |
| 02-Sep-19 | BlackRock Investment Management(UK) | in specie | n/a | AUD | ORD | 297,132 | 297,132 |
| 02-Sep-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -16 | -16 |
| 03-Sep-19 | BlackRock Investment Management(UK) | on mkt buy | 12.76 | AUD | ORD | 8,077 | 8,077 |
| 03-Sep-19 | BlackRock Investment Management | on mkt buy | 12.68 | AUD | ORD | 7,458 | 7,458 |
| 03-Sep-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 12.68 | AUD | ORD | -20,700 | -20,700 |
| 03-Sep-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.68 | AUD | ORD | -19,336 | -19,336 |
| 03-Sep-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.68 | AUD | ORD | -868 | -868 |
| 03-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.68 | AUD | ORD | 2,310 | 2,310 |
| 03-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.68 | AUD | ORD | 770 | 770 |
| 03-Sep-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.68 | AUD | ORD | -23,033 | -23,033 |
| 03-Sep-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.68 | AUD | ORD | 3,549 | 3,549 |
| 03-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.68 | AUD | ORD | 625 | 625 |
| 03-Sep-19 | BlackRock Investment Management | on mkt sell | 12.68 | AUD | ORD | -2,455 | -2,455 |
| 03-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.68 | AUD | ORD | 433 | 433 |
| 03-Sep-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.68 | AUD | ORD | -1,427 | -1,427 |
| 03-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.68 | AUD | ORD | 844 | 844 |
| 03-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 50,025 | 50,025 |
| 03-Sep-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 23 | 23 |
| 04-Sep-19 | BlackRock Fund Advisors | on mkt buy | 12.72 | AUD | ORD | 5,584 | 5,584 |
| 04-Sep-19 | BLACKROCK ADVISORS,LLC | on mkt buy | 12.75 | AUD | ORD | 15,443 | 15,443 |
| 04-Sep-19 | BLACKROCK ADVISORS,LLC | on mkt buy | 12.75 | AUD | ORD | 133,543 | 133,543 |
| 04-Sep-19 | BLACKROCK FINANCIAL | on mkt buy | 12.75 | AUD | ORD | 47,132 | 47,132 |
| 04-Sep-19 | BlackRock Investment Management(UK) | on mkt buy | 12.75 | AUD | ORD | 64,182 | 64,182 |
| 04-Sep-19 | BlackRock Investment Management | on mkt buy | 12.77 | AUD | ORD | 8,269 | 8,269 |
| 04-Sep-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.78 | AUD | ORD | -9,684 | -9,684 |
| 04-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.78 | AUD | ORD | 205 | 205 |
| 04-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.78 | AUD | ORD | 141 | 141 |
| 04-Sep-19 | BlackRock Fund Advisors | on mkt buy | 12.78 | AUD | ORD | 4,061 | 4,061 |
| 04-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 184 | 184 |
| 04-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,176 | 13,176 |
| 04-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,105 | 4,105 |
| 04-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 59,064 | 59,064 |
| 04-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,176 | 13,176 |
| 04-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,766 | 14,766 |
| 04-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,886 | 2,886 |
| 04-Sep-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -33 | -33 |
| 05-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.93 | AUD | ORD | 9,381 | 9,381 |
| 05-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.93 | AUD | ORD | 642 | 642 |
| 05-Sep-19 | BlackRock Investment Management | on mkt sell | 12.93 | AUD | ORD | -21,447 | -21,447 |
| 05-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,140 | 5,140 |
| 05-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,084 | 3,084 |
| 05-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,472 | -1,472 |
| 05-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,985 | 10,985 |
| 05-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 24,610 | 24,610 |
| 05-Sep-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 4 | 4 |
| 06-Sep-19 | BlackRock Investment Management(UK) | on mkt buy | 12.90 | AUD | ORD | 1,188 | 1,188 |
| 06-Sep-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 12.90 | AUD | ORD | 3,901 | 3,901 |
| 06-Sep-19 | BlackRock Investment Management | on mkt buy | 12.63 | AUD | ORD | 14,916 | 14,916 |
| 06-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.63 | AUD | ORD | 828 | 828 |
| 06-Sep-19 | BlackRock Advisors (UK) Limited | on mkt buy | 12.63 | AUD | ORD | 141 | 141 |
DXS
page 53 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 06-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.63 | AUD | ORD | 1,540 | 1,540 |
| 06-Sep-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.63 | AUD | ORD | 67,857 | 67,857 |
| 06-Sep-19 | BlackRock Asset Management Canada | on mkt buy | 12.63 | AUD | ORD | 64,390 | 64,390 |
| 06-Sep-19 | BLACKROCK ADVISORS,LLC | on mkt buy | 12.63 | AUD | ORD | 10,794 | 10,794 |
| 06-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,112 | 4,112 |
| 06-Sep-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -3,978 | -3,978 |
| 09-Sep-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 12.64 | AUD | ORD | 3,668 | 3,668 |
| 09-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.71 | AUD | ORD | 3,504 | 3,504 |
| 09-Sep-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.71 | AUD | ORD | -1,427 | -1,427 |
| 09-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,766 | 14,766 |
| 09-Sep-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -5 | -5 |
| 09-Sep-19 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -380,951 | -380,951 |
| 10-Sep-19 | BlackRock Investment Management(UK) | on mkt buy | 12.54 | AUD | ORD | 30,642 | 30,642 |
| 10-Sep-19 | BlackRock Investment Management(UK) | on mkt buy | 12.63 | AUD | ORD | 221 | 221 |
| 10-Sep-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 12.63 | AUD | ORD | 782 | 782 |
| 10-Sep-19 | BlackRock Investment Management | on mkt buy | 12.31 | AUD | ORD | 9,944 | 9,944 |
| 10-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.31 | AUD | ORD | 2,509 | 2,509 |
| 10-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.31 | AUD | ORD | 621 | 621 |
| 10-Sep-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.31 | AUD | ORD | -2,864 | -2,864 |
| 10-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.31 | AUD | ORD | 1,242 | 1,242 |
| 10-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.31 | AUD | ORD | 4,296 | 4,296 |
| 10-Sep-19 | BlackRock Investment Management,LLC | on mkt buy | 12.31 | AUD | ORD | 1,681 | 1,681 |
| 10-Sep-19 | BlackRock Investment Management | on mkt sell | 12.31 | AUD | ORD | -1,920 | -1,920 |
| 10-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,626 | 4,626 |
| 10-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,472 | 4,472 |
| 10-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,944 | 8,944 |
| 10-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,410 | -6,410 |
| 10-Sep-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -5 | -5 |
| 11-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,208 | -2,208 |
| 11-Sep-19 | BlackRock Investment Management(UK) | on mkt buy | 12.20 | AUD | ORD | 870 | 870 |
| 11-Sep-19 | BlackRock Investment Management | on mkt sell | 12.20 | AUD | ORD | -61,736 | -61,736 |
| 11-Sep-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 12.20 | AUD | ORD | 7,048 | 7,048 |
| 11-Sep-19 | BlackRock Investment Management,LLC | on mkt sell | 12.21 | AUD | ORD | -1,050 | -1,050 |
| 11-Sep-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.20 | AUD | ORD | -1,752 | -1,752 |
| 11-Sep-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.20 | AUD | ORD | -4,340 | -4,340 |
| 11-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.20 | AUD | ORD | 828 | 828 |
| 11-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,799 | 1,799 |
| 11-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,668 | -12,668 |
| 11-Sep-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -18 | -18 |
| 12-Sep-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 12.25 | AUD | ORD | 5,204 | 5,204 |
| 12-Sep-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.21 | AUD | ORD | -7,992 | -7,992 |
| 12-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.21 | AUD | ORD | 1,752 | 1,752 |
| 12-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.21 | AUD | ORD | 1,035 | 1,035 |
| 12-Sep-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.21 | AUD | ORD | -864 | -864 |
| 12-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.21 | AUD | ORD | 856 | 856 |
| 12-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.21 | AUD | ORD | 3,000 | 3,000 |
| 12-Sep-19 | BLACKROCK FINANCIAL | in specie | n/a | AUD | ORD | -26,301 | -26,301 |
| 12-Sep-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 20 | 20 |
| 13-Sep-19 | BlackRock Investment Management(UK) | on mkt buy | 12.26 | AUD | ORD | 329 | 329 |
| 13-Sep-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 12.26 | AUD | ORD | 3,351 | 3,351 |
| 13-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.20 | AUD | ORD | 3,504 | 3,504 |
| 13-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.20 | AUD | ORD | 642 | 642 |
| 13-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.20 | AUD | ORD | 3,120 | 3,120 |
| 13-Sep-19 | BlackRock Investment Management | on mkt sell | 12.20 | AUD | ORD | -1,231 | -1,231 |
| 13-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,799 | 1,799 |
| 13-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,304 | 1,304 |
| 13-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 26,424 | 26,424 |
| 13-Sep-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -46 | -46 |
| 16-Sep-19 | BlackRock Investment Management(UK) | on mkt buy | 12.18 | AUD | ORD | 1,475 | 1,475 |
| 16-Sep-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 12.18 | AUD | ORD | 4,159 | 4,159 |
| 16-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.20 | AUD | ORD | 3,996 | 3,996 |
| 16-Sep-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.20 | AUD | ORD | -19,980 | -19,980 |
| 16-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.20 | AUD | ORD | 3,996 | 3,996 |
| 16-Sep-19 | BlackRock(Netherlands)B.V. | on mkt buy | 12.20 | AUD | ORD | 1,052 | 1,052 |
| 16-Sep-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.20 | AUD | ORD | -16,090 | -16,090 |
| 16-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,848 | 3,848 |
| 16-Sep-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 185 | 185 |
| 17-Sep-19 | BlackRock Investment Management(UK) | on mkt buy | 12.30 | AUD | ORD | 4,448 | 4,448 |
| 17-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.42 | AUD | ORD | 3,996 | 3,996 |
| 17-Sep-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.42 | AUD | ORD | -19,980 | -19,980 |
| 17-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.42 | AUD | ORD | 1,076 | 1,076 |
| 17-Sep-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.42 | AUD | ORD | -868 | -868 |
| 17-Sep-19 | BlackRock Advisors (UK) Limited | on mkt buy | 12.42 | AUD | ORD | 1,432 | 1,432 |
DXS
page 54 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 17-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.42 | AUD | ORD | 1,199 | 1,199 |
| 17-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.42 | AUD | ORD | 1,076 | 1,076 |
| 17-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,886 | 2,886 |
| 17-Sep-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -95,940 | -95,940 |
| 18-Sep-19 | BlackRock Investment Management | on mkt sell | 12.33 | AUD | ORD | -64,403 | -64,403 |
| 18-Sep-19 | BlackRock Investment Management | on mkt sell | 12.33 | AUD | ORD | -20,693 | -20,693 |
| 18-Sep-19 | BlackRock Investment Management | on mkt sell | 12.33 | AUD | ORD | -43,310 | -43,310 |
| 18-Sep-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.29 | AUD | ORD | -910 | -910 |
| 18-Sep-19 | BlackRock Investment Management | on mkt buy | 12.31 | AUD | ORD | 2,038 | 2,038 |
| 18-Sep-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.31 | AUD | ORD | -19,980 | -19,980 |
| 18-Sep-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.31 | AUD | ORD | -18,772 | -18,772 |
| 18-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.31 | AUD | ORD | 1,035 | 1,035 |
| 18-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.31 | AUD | ORD | 856 | 856 |
| 18-Sep-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.31 | AUD | ORD | -7,838 | -7,838 |
| 18-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,534 | 14,534 |
| 18-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,886 | 2,886 |
| 19-Sep-19 | BlackRock Investment Management(UK) | on mkt buy | 12.45 | AUD | ORD | 938 | 938 |
| 19-Sep-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 12.45 | AUD | ORD | 6,760 | 6,760 |
| 19-Sep-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.48 | AUD | ORD | -15,984 | -15,984 |
| 19-Sep-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.48 | AUD | ORD | -11,988 | -11,988 |
| 19-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.48 | AUD | ORD | 828 | 828 |
| 19-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.48 | AUD | ORD | 1,194 | 1,194 |
| 19-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.48 | AUD | ORD | 771 | 771 |
| 19-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,519 | -4,519 |
| 19-Sep-19 | BlackRock(Netherlands)B.V. | in specie | n/a | AUD | ORD | 4,679 | 4,679 |
| 20-Sep-19 | BlackRock Investment Management | on mkt sell | 12.57 | AUD | ORD | -88,538 | -88,538 |
| 20-Sep-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 12.53 | AUD | ORD | 1,311 | 1,311 |
| 20-Sep-19 | BlackRock Investment Management | on mkt buy | 12.52 | AUD | ORD | 8,701 | 8,701 |
| 20-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.52 | AUD | ORD | 3,996 | 3,996 |
| 20-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.52 | AUD | ORD | 1,751 | 1,751 |
| 20-Sep-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.52 | AUD | ORD | -1,626 | -1,626 |
| 20-Sep-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.52 | AUD | ORD | -14,586 | -14,586 |
| 20-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.52 | AUD | ORD | 1,449 | 1,449 |
| 20-Sep-19 | BlackRock Investment Management | on mkt buy | 12.52 | AUD | ORD | 175,275 | 175,275 |
| 20-Sep-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 12.52 | AUD | ORD | -131 | -131 |
| 20-Sep-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 12.52 | AUD | ORD | -396 | -396 |
| 20-Sep-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 12.52 | AUD | ORD | -866 | -866 |
| 20-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.52 | AUD | ORD | 17,557 | 17,557 |
| 20-Sep-19 | BlackRock Investment Management,LLC | on mkt sell | 12.52 | AUD | ORD | -1,487 | -1,487 |
| 20-Sep-19 | BlackRock Investment Management,LLC | on mkt sell | 12.52 | AUD | ORD | -495 | -495 |
| 20-Sep-19 | BlackRock Asset Management Canada | on mkt sell | 12.52 | AUD | ORD | -14,730 | -14,730 |
| 20-Sep-19 | BlackRock Asset Management Canada | on mkt sell | 12.52 | AUD | ORD | -44,187 | -44,187 |
| 20-Sep-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.52 | AUD | ORD | -39,393 | -39,393 |
| 20-Sep-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.52 | AUD | ORD | -118,178 | -118,178 |
| 20-Sep-19 | BlackRock Fund Advisors | on mkt buy | 12.52 | AUD | ORD | 4,323 | 4,323 |
| 20-Sep-19 | BlackRock Fund Advisors | on mkt sell | 12.52 | AUD | ORD | -14,496 | -14,496 |
| 20-Sep-19 | BlackRock Fund Advisors | on mkt sell | 12.52 | AUD | ORD | -4,832 | -4,832 |
| 20-Sep-19 | BlackRock Fund Advisors | on mkt buy | 12.52 | AUD | ORD | 2,208 | 2,208 |
| 20-Sep-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.52 | AUD | ORD | -3,015 | -3,015 |
| 20-Sep-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.52 | AUD | ORD | -9,044 | -9,044 |
| 20-Sep-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.52 | AUD | ORD | -61,843 | -61,843 |
| 20-Sep-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.52 | AUD | ORD | -185,521 | -185,521 |
| 20-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.52 | AUD | ORD | 24,930 | 24,930 |
| 20-Sep-19 | BlackRock Asset Management Canada | on mkt buy | 12.52 | AUD | ORD | 1,364 | 1,364 |
| 20-Sep-19 | BlackRock Asset Management Canada | on mkt sell | 12.52 | AUD | ORD | -326 | -326 |
| 20-Sep-19 | BlackRock Asset Management Canada | on mkt sell | 12.52 | AUD | ORD | -981 | -981 |
| 20-Sep-19 | BlackRock Investment Management(UK) | on mkt buy | 12.52 | AUD | ORD | 201,297 | 201,297 |
| 20-Sep-19 | BLACKROCK ADVISORS,LLC | on mkt sell | 12.52 | AUD | ORD | -27,200 | -27,200 |
| 20-Sep-19 | BLACKROCK ADVISORS,LLC | on mkt sell | 12.52 | AUD | ORD | -81,600 | -81,600 |
| 20-Sep-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.52 | AUD | ORD | -374 | -374 |
| 20-Sep-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.52 | AUD | ORD | -1,124 | -1,124 |
| 20-Sep-19 | BLACKROCK FINANCIAL | on mkt sell | 12.52 | AUD | ORD | -338 | -338 |
| 20-Sep-19 | BLACKROCK FINANCIAL | on mkt sell | 12.52 | AUD | ORD | -1,015 | -1,015 |
| 20-Sep-19 | BlackRock Investment Management | on mkt sell | 12.52 | AUD | ORD | -3,772 | -3,772 |
| 20-Sep-19 | BlackRock Investment Management | on mkt buy | 12.52 | AUD | ORD | 16,052 | 16,052 |
| 20-Sep-19 | BlackRock Investment Management | on mkt buy | 12.52 | AUD | ORD | 1,596 | 1,596 |
| 20-Sep-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -2,390 | -2,390 |
| 20-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,698 | -8,698 |
| 20-Sep-19 | BlackRock(Netherlands)B.V. | in specie | n/a | AUD | ORD | 165,943 | 165,943 |
| 23-Sep-19 | BlackRock Investment Management,LLC | on mkt sell | 12.42 | AUD | ORD | -1,349 | -1,349 |
| 23-Sep-19 | BlackRock Investment Management,LLC | on mkt sell | 12.42 | AUD | ORD | -62,945 | -62,945 |
| 23-Sep-19 | BlackRock(Netherlands)B.V. | on mkt buy | 12.42 | AUD | ORD | 5,150 | 5,150 |
| 23-Sep-19 | BlackRock Advisors (UK) Limited | on mkt buy | 12.39 | AUD | ORD | 864 | 864 |
DXS
page 55 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 23-Sep-19 | BlackRock Fund Advisors | on mkt buy | 12.39 | AUD | ORD | 7,490 | 7,490 |
| 23-Sep-19 | BlackRock Investment Management | on mkt sell | 12.39 | AUD | ORD | -44,013 | -44,013 |
| 23-Sep-19 | BlackRock Investment Management | on mkt sell | 12.39 | AUD | ORD | -1,354 | -1,354 |
| 23-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 184 | 184 |
| 23-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,844 | 9,844 |
| 24-Sep-19 | BlackRock Investment Management | on mkt sell | 12.24 | AUD | ORD | -12,209 | -12,209 |
| 24-Sep-19 | BlackRock Investment Management,LLC | on mkt sell | 12.24 | AUD | ORD | -7,028 | -7,028 |
| 24-Sep-19 | BlackRock Investment Management | on mkt sell | 12.24 | AUD | ORD | -916 | -916 |
| 24-Sep-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.24 | AUD | ORD | -11,624 | -11,624 |
| 24-Sep-19 | BlackRock Investment Management,LLC | on mkt sell | 12.24 | AUD | ORD | -29,219 | -29,219 |
| 24-Sep-19 | BlackRock Investment Management,LLC | on mkt sell | 12.24 | AUD | ORD | -851 | -851 |
| 24-Sep-19 | BlackRock Investment Management,LLC | on mkt sell | 12.24 | AUD | ORD | -38,538 | -38,538 |
| 24-Sep-19 | BlackRock Investment Management | on mkt sell | 12.21 | AUD | ORD | -49,571 | -49,571 |
| 24-Sep-19 | BlackRock Investment Management,LLC | on mkt sell | 12.21 | AUD | ORD | -28,537 | -28,537 |
| 24-Sep-19 | BlackRock Investment Management | on mkt sell | 12.21 | AUD | ORD | -3,718 | -3,718 |
| 24-Sep-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.21 | AUD | ORD | -47,196 | -47,196 |
| 24-Sep-19 | BlackRock Investment Management,LLC | on mkt sell | 12.21 | AUD | ORD | -118,637 | -118,637 |
| 24-Sep-19 | BlackRock Investment Management,LLC | on mkt sell | 12.21 | AUD | ORD | -3,457 | -3,457 |
| 24-Sep-19 | BlackRock Investment Management,LLC | on mkt sell | 12.21 | AUD | ORD | -156,476 | -156,476 |
| 24-Sep-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.20 | AUD | ORD | -18,992 | -18,992 |
| 24-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.20 | AUD | ORD | 1,656 | 1,656 |
| 24-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.20 | AUD | ORD | 3,996 | 3,996 |
| 24-Sep-19 | BlackRock Fund Advisors | on mkt sell | 12.20 | AUD | ORD | -12,220 | -12,220 |
| 24-Sep-19 | BlackRock Fund Advisors | on mkt sell | 12.20 | AUD | ORD | -12,980 | -12,980 |
| 24-Sep-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.20 | AUD | ORD | -2,646 | -2,646 |
| 24-Sep-19 | BlackRock Asset Management Canada | on mkt sell | 12.20 | AUD | ORD | -1,497 | -1,497 |
| 24-Sep-19 | BlackRock Asset Management Canada | on mkt sell | 12.20 | AUD | ORD | -431 | -431 |
| 24-Sep-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.20 | AUD | ORD | -5,039 | -5,039 |
| 24-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,464 | 2,464 |
| 24-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -111,510 | -111,510 |
| 25-Sep-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 12.19 | AUD | ORD | 6,188 | 6,188 |
| 25-Sep-19 | BlackRock Investment Management(UK) | on mkt buy | 12.28 | AUD | ORD | 12,389 | 12,389 |
| 25-Sep-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.19 | AUD | ORD | -10,425 | -10,425 |
| 25-Sep-19 | BlackRock Investment Management | on mkt sell | 12.23 | AUD | ORD | -82,577 | -82,577 |
| 25-Sep-19 | BlackRock Investment Management | on mkt sell | 12.23 | AUD | ORD | -7,429 | -7,429 |
| 25-Sep-19 | BlackRock Investment Management | on mkt sell | 12.23 | AUD | ORD | -20,107 | -20,107 |
| 25-Sep-19 | BlackRock Investment Management | on mkt sell | 12.23 | AUD | ORD | -46,390 | -46,390 |
| 25-Sep-19 | BlackRock Investment Management | on mkt buy | 12.20 | AUD | ORD | 11,187 | 11,187 |
| 25-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.20 | AUD | ORD | 9,504 | 9,504 |
| 25-Sep-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.20 | AUD | ORD | -768 | -768 |
| 25-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.20 | AUD | ORD | 1,432 | 1,432 |
| 25-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.20 | AUD | ORD | 1,751 | 1,751 |
| 25-Sep-19 | BlackRock Investment Management(UK) | on mkt buy | 12.20 | AUD | ORD | 10,747 | 10,747 |
| 25-Sep-19 | BlackRock Investment Management(UK) | on mkt sell | 12.20 | AUD | ORD | -5,470 | -5,470 |
| 25-Sep-19 | BlackRock Investment Management | on mkt buy | 12.20 | AUD | ORD | 3,799 | 3,799 |
| 25-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,080 | -7,080 |
| 25-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,080 | -7,080 |
| 25-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,624 | 6,624 |
| 25-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,458 | -4,458 |
| 26-Sep-19 | BlackRock Investment Management(UK) | on mkt buy | 12.12 | AUD | ORD | 5,569 | 5,569 |
| 26-Sep-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 12.16 | AUD | ORD | 2,074 | 2,074 |
| 26-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.08 | AUD | ORD | 9,506 | 9,506 |
| 26-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.08 | AUD | ORD | 9,506 | 9,506 |
| 26-Sep-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.08 | AUD | ORD | -3,996 | -3,996 |
| 26-Sep-19 | BlackRock Investment Management(UK) | on mkt sell | 12.08 | AUD | ORD | -3,885 | -3,885 |
| 26-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,315 | -12,315 |
| 26-Sep-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 555,483 | 555,483 |
| 26-Sep-19 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | 506 | 506 |
| 27-Sep-19 | BlackRock Investment Management(UK) | on mkt buy | 12.18 | AUD | ORD | 6,653 | 6,653 |
| 27-Sep-19 | BlackRock Fund Advisors | on mkt buy | 12.17 | AUD | ORD | 6,615 | 6,615 |
| 27-Sep-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.25 | AUD | ORD | -1,720 | -1,720 |
| 27-Sep-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.25 | AUD | ORD | 47,203 | 47,203 |
| 27-Sep-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.25 | AUD | ORD | 16,636 | 16,636 |
| 27-Sep-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.25 | AUD | ORD | 2,833 | 2,833 |
| 27-Sep-19 | BlackRock Fund Advisors | on mkt buy | 12.25 | AUD | ORD | 9,330 | 9,330 |
| 27-Sep-19 | BlackRock Investment Management(UK) | on mkt sell | 12.25 | AUD | ORD | -1,605 | -1,605 |
| 27-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 624 | 624 |
| 27-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,848 | 8,848 |
| 27-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,850 | -8,850 |
| 27-Sep-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 22 | 22 |
| 27-Sep-19 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | -6 | -6 |
| 30-Sep-19 | BlackRock(Netherlands)B.V. | on mkt sell | 12.20 | AUD | ORD | -2,721 | -2,721 |
| 30-Sep-19 | BlackRock Investment Management, LLC | on mkt buy | 12.14 | AUD | ORD | 6,210 | 6,210 |
DXS
page 56 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 30-Sep-19 | BlackRock Investment Management | on mkt buy | 12.14 | AUD | ORD | 827 | 827 |
| 30-Sep-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.14 | AUD | ORD | 10,514 | 10,514 |
| 30-Sep-19 | BlackRock Investment Management,LLC | on mkt buy | 12.14 | AUD | ORD | 21,411 | 21,411 |
| 30-Sep-19 | BlackRock Investment Management,LLC | on mkt buy | 12.14 | AUD | ORD | 669 | 669 |
| 30-Sep-19 | BlackRock Investment Management,LLC | on mkt buy | 12.14 | AUD | ORD | 23,853 | 23,853 |
| 30-Sep-19 | BlackRock Investment Management | on mkt buy | 11.93 | AUD | ORD | 12,430 | 12,430 |
| 30-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.93 | AUD | ORD | 2,430 | 2,430 |
| 30-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.93 | AUD | ORD | 1,060 | 1,060 |
| 30-Sep-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.93 | AUD | ORD | -860 | -860 |
| 30-Sep-19 | BlackRock Investment Management | on mkt sell | 11.93 | AUD | ORD | -304 | -304 |
| 30-Sep-19 | BlackRock Investment Management | on mkt sell | 11.93 | AUD | ORD | -830 | -830 |
| 30-Sep-19 | BLACKROCK ADVISORS,LLC | on mkt buy | 11.93 | AUD | ORD | 948 | 948 |
| 30-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.93 | AUD | ORD | 21,856 | 21,856 |
| 30-Sep-19 | BlackRock Asset Management Canada | on mkt buy | 11.93 | AUD | ORD | 895 | 895 |
| 30-Sep-19 | BlackRock Asset Management Canada | on mkt sell | 11.93 | AUD | ORD | -29,816 | -29,816 |
| 30-Sep-19 | BlackRock Asset Management Canada | on mkt sell | 11.93 | AUD | ORD | -10,892 | -10,892 |
| 30-Sep-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.93 | AUD | ORD | 66,766 | 66,766 |
| 30-Sep-19 | BlackRock Fund Advisors | on mkt buy | 11.93 | AUD | ORD | 12,247 | 12,247 |
| 30-Sep-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.93 | AUD | ORD | -35,981 | -35,981 |
| 30-Sep-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.93 | AUD | ORD | -98,495 | -98,495 |
| 30-Sep-19 | BLACKROCK ADVISORS,LLC | on mkt buy | 11.93 | AUD | ORD | 11,067 | 11,067 |
| 30-Sep-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.93 | AUD | ORD | 10,555 | 10,555 |
| 30-Sep-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.93 | AUD | ORD | 4,807 | 4,807 |
| 30-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -17,540 | -17,540 |
| 30-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,886 | 2,886 |
| 30-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -17,700 | -17,700 |
| 30-Sep-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -22 | -22 |
| 30-Sep-19 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | 28 | 28 |
| 01-Oct-19 | BlackRock Investment Management(UK) | on mkt buy | 12.00 | AUD | ORD | 2,114 | 2,114 |
| 01-Oct-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.05 | AUD | ORD | -10,885 | -10,885 |
| 01-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.03 | AUD | ORD | 26,763 | 26,763 |
| 01-Oct-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.05 | AUD | ORD | -38,986 | -38,986 |
| 01-Oct-19 | BlackRock Investment Management | on mkt buy | 12.24 | AUD | ORD | 1,243 | 1,243 |
| 01-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.24 | AUD | ORD | 1,199 | 1,199 |
| 01-Oct-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.24 | AUD | ORD | -15,984 | -15,984 |
| 01-Oct-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.24 | AUD | ORD | -12,177 | -12,177 |
| 01-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,848 | 3,848 |
| 01-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,827 | 4,827 |
| 01-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,827 | 4,827 |
| 01-Oct-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 39,690 | 39,690 |
| 01-Oct-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -39 | -39 |
| 01-Oct-19 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | 17 | 17 |
| 02-Oct-19 | BlackRock Investment Management(UK) | on mkt buy | 12.19 | AUD | ORD | 5,071 | 5,071 |
| 02-Oct-19 | BlackRock Asset Management Canada | on mkt buy | 12.19 | AUD | ORD | 767 | 767 |
| 02-Oct-19 | BLACKROCK ADVISORS,LLC | on mkt sell | 12.18 | AUD | ORD | -9,732 | -9,732 |
| 02-Oct-19 | BlackRock Investment Management,LLC | on mkt sell | 12.15 | AUD | ORD | -2,010 | -2,010 |
| 02-Oct-19 | BlackRock Investment Management | on mkt sell | 12.16 | AUD | ORD | -46,096 | -46,096 |
| 02-Oct-19 | BlackRock Investment Management | on mkt sell | 12.15 | AUD | ORD | -2,283 | -2,283 |
| 02-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.15 | AUD | ORD | 1,040 | 1,040 |
| 02-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.15 | AUD | ORD | 1,040 | 1,040 |
| 02-Oct-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.15 | AUD | ORD | -21,228 | -21,228 |
| 02-Oct-19 | BlackRock Asset Management Canada | on mkt sell | 12.15 | AUD | ORD | -1,433 | -1,433 |
| 02-Oct-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.15 | AUD | ORD | 1,945 | 1,945 |
| 02-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,801 | -4,801 |
| 02-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,576 | -2,576 |
| 02-Oct-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 56 | 56 |
| 02-Oct-19 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | -39 | -39 |
| 03-Oct-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 12.00 | AUD | ORD | 23,482 | 23,482 |
| 03-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.11 | AUD | ORD | 19,022 | 19,022 |
| 03-Oct-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.11 | AUD | ORD | -1,432 | -1,432 |
| 03-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.11 | AUD | ORD | 12,389 | 12,389 |
| 03-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,310 | 1,310 |
| 03-Oct-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -28 | -28 |
| 03-Oct-19 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | 28 | 28 |
| 04-Oct-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 12.10 | AUD | ORD | 1,280 | 1,280 |
| 04-Oct-19 | BlackRock Investment Management | on mkt buy | 12.12 | AUD | ORD | 34,804 | 34,804 |
| 04-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.12 | AUD | ORD | 2,449 | 2,449 |
| 04-Oct-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.12 | AUD | ORD | -3,100 | -3,100 |
| 04-Oct-19 | BLACKROCK ADVISORS,LLC | on mkt buy | 12.12 | AUD | ORD | 12,951 | 12,951 |
| 04-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,944 | -2,944 |
| 04-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,389 | 7,389 |
| 04-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,602 | -9,602 |
| 04-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,584 | -3,584 |
DXS
page 57 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 04-Oct-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -111 | -111 |
| 04-Oct-19 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | 111 | 111 |
| 07-Oct-19 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | 54,950 | 54,950 |
| 07-Oct-19 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | 33,580 | 33,580 |
| 07-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.28 | AUD | ORD | 3,996 | 3,996 |
| 07-Oct-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.28 | AUD | ORD | -5,934 | -5,934 |
| 07-Oct-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.28 | AUD | ORD | -226 | -226 |
| 07-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.28 | AUD | ORD | 828 | 828 |
| 07-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.28 | AUD | ORD | 141 | 141 |
| 07-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,210 | 8,210 |
| 07-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,673 | 10,673 |
| 07-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,416 | 4,416 |
| 07-Oct-19 | BlackRock Investment Management(UK) | in specie | n/a | AUD | ORD | -7,685 | -7,685 |
| 07-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,045 | 11,045 |
| 07-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,776 | 6,776 |
| 07-Oct-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 6 | 6 |
| 07-Oct-19 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | -6 | -6 |
| 08-Oct-19 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 220,675 | 220,675 |
| 08-Oct-19 | BlackRock Investment Management(UK) | on mkt buy | 12.30 | AUD | ORD | 952 | 952 |
| 08-Oct-19 | BlackRock Investment Management | on mkt buy | 12.18 | AUD | ORD | 28,589 | 28,589 |
| 08-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.18 | AUD | ORD | 4,123 | 4,123 |
| 08-Oct-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.18 | AUD | ORD | -754 | -754 |
| 08-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.18 | AUD | ORD | 1,863 | 1,863 |
| 08-Oct-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.18 | AUD | ORD | 21,298 | 21,298 |
| 08-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.18 | AUD | ORD | 5,794 | 5,794 |
| 08-Oct-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.18 | AUD | ORD | 16,043 | 16,043 |
| 08-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,520 | 5,520 |
| 08-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,836 | 8,836 |
| 08-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -84,133 | -84,133 |
| 08-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,463 | 2,463 |
| 08-Oct-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 100 | 100 |
| 08-Oct-19 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | -106 | -106 |
| 09-Oct-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.06 | AUD | ORD | -7,273 | -7,273 |
| 09-Oct-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.00 | AUD | ORD | -2,108 | -2,108 |
| 09-Oct-19 | BlackRock Investment Management | on mkt sell | 12.01 | AUD | ORD | -126,794 | -126,794 |
| 09-Oct-19 | BlackRock Investment Management | on mkt sell | 12.02 | AUD | ORD | -999 | -999 |
| 09-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.97 | AUD | ORD | 3,996 | 3,996 |
| 09-Oct-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.97 | AUD | ORD | -9,756 | -9,756 |
| 09-Oct-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.97 | AUD | ORD | 4,538 | 4,538 |
| 09-Oct-19 | BlackRock Investment Management | on mkt buy | 11.97 | AUD | ORD | 19,037 | 19,037 |
| 09-Oct-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.97 | AUD | ORD | -18,291 | -18,291 |
| 09-Oct-19 | BlackRock Investment Management | on mkt sell | 11.97 | AUD | ORD | -6,385 | -6,385 |
| 09-Oct-19 | BlackRock Investment Management | on mkt sell | 11.97 | AUD | ORD | -10,276 | -10,276 |
| 09-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -14,847 | -14,847 |
| 09-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,848 | 3,848 |
| 09-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,050 | 11,050 |
| 09-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -14,847 | -14,847 |
| 09-Oct-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -39,690 | -39,690 |
| 09-Oct-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -712 | -712 |
| 09-Oct-19 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | 717 | 717 |
| 10-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.83 | AUD | ORD | 1,338 | 1,338 |
| 10-Oct-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.83 | AUD | ORD | -1,720 | -1,720 |
| 10-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.83 | AUD | ORD | 1,200 | 1,200 |
| 10-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.83 | AUD | ORD | 4,898 | 4,898 |
| 10-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.83 | AUD | ORD | 3,996 | 3,996 |
| 10-Oct-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.83 | AUD | ORD | -8,910 | -8,910 |
| 10-Oct-19 | BlackRock Asset Management Canada | on mkt buy | 11.83 | AUD | ORD | 13,418 | 13,418 |
| 10-Oct-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 39,690 | 39,690 |
| 10-Oct-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -15,432 | -15,432 |
| 10-Oct-19 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | 432 | 432 |
| 11-Oct-19 | BlackRock Investment Management(UK) | on mkt buy | 11.85 | AUD | ORD | 1,512 | 1,512 |
| 11-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.81 | AUD | ORD | 832 | 832 |
| 11-Oct-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.81 | AUD | ORD | -548 | -548 |
| 11-Oct-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.81 | AUD | ORD | -642 | -642 |
| 11-Oct-19 | BlackRock Asset Management Canada | on mkt buy | 11.81 | AUD | ORD | 880 | 880 |
| 11-Oct-19 | BlackRock Fund Advisors | on mkt buy | 11.81 | AUD | ORD | 8,680 | 8,680 |
| 11-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,248 | 1,248 |
| 11-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,160 | 6,160 |
| 11-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,160 | 6,160 |
| 11-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,320 | 12,320 |
| 11-Oct-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 682 | 682 |
| 11-Oct-19 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | -692 | -692 |
| 14-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 27,104 | 27,104 |
DXS
page 58 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 14-Oct-19 | BlackRock Investment Management(UK) | on mkt buy | 11.82 | AUD | ORD | 1,164 | 1,164 |
| 14-Oct-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.79 | AUD | ORD | -7,693 | -7,693 |
| 14-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.80 | AUD | ORD | 3,996 | 3,996 |
| 14-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.80 | AUD | ORD | 1,664 | 1,664 |
| 14-Oct-19 | BlackRock Investment Management | on mkt sell | 11.80 | AUD | ORD | -2,387 | -2,387 |
| 14-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,080 | -7,080 |
| 14-Oct-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -525 | -525 |
| 14-Oct-19 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | 525 | 525 |
| 15-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,314 | 1,314 |
| 15-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 184 | 184 |
| 15-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.74 | AUD | ORD | 640 | 640 |
| 15-Oct-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.74 | AUD | ORD | -2,864 | -2,864 |
| 15-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.74 | AUD | ORD | 448 | 448 |
| 15-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 624 | 624 |
| 15-Oct-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 486,028 | 486,028 |
| 15-Oct-19 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | 115,549 | 115,549 |
| 15-Oct-19 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | 33,988 | 33,988 |
| 16-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,416 | 4,416 |
| 16-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,520 | 5,520 |
| 16-Oct-19 | BlackRock Investment Management(UK) | on mkt buy | 11.81 | AUD | ORD | 1,398 | 1,398 |
| 16-Oct-19 | BlackRock Investment Management(UK) | on mkt buy | 11.84 | AUD | ORD | 75,373 | 75,373 |
| 16-Oct-19 | BlackRock Investment Management | on mkt sell | 11.86 | AUD | ORD | -46,037 | -46,037 |
| 16-Oct-19 | BlackRock Investment Management | on mkt sell | 11.86 | AUD | ORD | -155,159 | -155,159 |
| 16-Oct-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.86 | AUD | ORD | -10,095 | -10,095 |
| 16-Oct-19 | BlackRock Investment Management(UK) | on mkt buy | 11.79 | AUD | ORD | 5,919 | 5,919 |
| 16-Oct-19 | BlackRock Investment Management | on mkt buy | 11.93 | AUD | ORD | 1,019 | 1,019 |
| 16-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.93 | AUD | ORD | 4,878 | 4,878 |
| 16-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.93 | AUD | ORD | 2,070 | 2,070 |
| 16-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.93 | AUD | ORD | 1,188 | 1,188 |
| 16-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.93 | AUD | ORD | 1,035 | 1,035 |
| 16-Oct-19 | BlackRock Investment Management | on mkt buy | 11.93 | AUD | ORD | 5,973 | 5,973 |
| 16-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,810 | 4,810 |
| 16-Oct-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -39,690 | -39,690 |
| 16-Oct-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -4,710 | -4,710 |
| 16-Oct-19 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | 4,386 | 4,386 |
| 16-Oct-19 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | 312 | 312 |
| 17-Oct-19 | BlackRock Investment Management | on mkt buy | 11.79 | AUD | ORD | 3,702 | 3,702 |
| 17-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.79 | AUD | ORD | 450 | 450 |
| 17-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.79 | AUD | ORD | 234 | 234 |
| 17-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.79 | AUD | ORD | 629 | 629 |
| 17-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,544 | 11,544 |
| 17-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,868 | 8,868 |
| 17-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,868 | 8,868 |
| 17-Oct-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 115,604 | 115,604 |
| 17-Oct-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -6,554 | -6,554 |
| 17-Oct-19 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | 7,347 | 7,347 |
| 17-Oct-19 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | -775 | -775 |
| 18-Oct-19 | BLACKROCK ADVISORS,LLC | on mkt buy | 11.73 | AUD | ORD | 48,564 | 48,564 |
| 18-Oct-19 | BlackRock Investment Management(UK) | on mkt buy | 11.73 | AUD | ORD | 1,087 | 1,087 |
| 18-Oct-19 | BlackRock Investment Management,LLC | on mkt buy | 11.77 | AUD | ORD | 1,703 | 1,703 |
| 18-Oct-19 | BlackRock Investment Management | on mkt buy | 11.60 | AUD | ORD | 6,170 | 6,170 |
| 18-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.60 | AUD | ORD | 609 | 609 |
| 18-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.60 | AUD | ORD | 812 | 812 |
| 18-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.60 | AUD | ORD | 4,263 | 4,263 |
| 18-Oct-19 | BlackRock Asset Management Canada | on mkt buy | 11.60 | AUD | ORD | 10,348 | 10,348 |
| 18-Oct-19 | BlackRock Investment Management | on mkt sell | 11.60 | AUD | ORD | -1,392 | -1,392 |
| 18-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,654 | 9,654 |
| 18-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,770 | -8,770 |
| 18-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,850 | -8,850 |
| 18-Oct-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -56,004 | -56,004 |
| 18-Oct-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -2,139 | -2,139 |
| 18-Oct-19 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | 3,505 | 3,505 |
| 18-Oct-19 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | -1,359 | -1,359 |
| 21-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,472 | -1,472 |
| 21-Oct-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 11.63 | AUD | ORD | -353 | -353 |
| 21-Oct-19 | BlackRock Investment Management(UK) | on mkt buy | 11.62 | AUD | ORD | 14,048 | 14,048 |
| 21-Oct-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 11.61 | AUD | ORD | -7,768 | -7,768 |
| 21-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.73 | AUD | ORD | 3,996 | 3,996 |
| 21-Oct-19 | BLACKROCK ADVISORS,LLC | on mkt buy | 11.73 | AUD | ORD | 10,068 | 10,068 |
| 21-Oct-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.73 | AUD | ORD | -5,374 | -5,374 |
| 21-Oct-19 | BlackRock Investment Management | on mkt buy | 11.73 | AUD | ORD | 4,197 | 4,197 |
| 21-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,780 | 8,780 |
| 21-Oct-19 | BlackRock Advisors (UK) Limited | in specie | n/a | AUD | ORD | 5,220 | 5,220 |
DXS
page 59 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 21-Oct-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 34,297 | 34,297 |
| 21-Oct-19 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | -36,604 | -36,604 |
| 21-Oct-19 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | 2,304 | 2,304 |
| 22-Oct-19 | BLACKROCK ADVISORS,LLC | on mkt buy | 11.71 | AUD | ORD | 189,715 | 189,715 |
| 22-Oct-19 | BLACKROCK FINANCIAL | on mkt buy | 11.71 | AUD | ORD | 68,545 | 68,545 |
| 22-Oct-19 | BlackRock Investment Management(UK) | on mkt buy | 11.71 | AUD | ORD | 93,164 | 93,164 |
| 22-Oct-19 | BlackRock Investment Management,LLC | on mkt buy | 11.71 | AUD | ORD | 4,890 | 4,890 |
| 22-Oct-19 | BlackRock Investment Management(UK) | on mkt sell | 11.73 | AUD | ORD | -10,535 | -10,535 |
| 22-Oct-19 | BlackRock Investment Management(UK) | on mkt buy | 11.74 | AUD | ORD | 21,645 | 21,645 |
| 22-Oct-19 | BlackRock Investment Management | on mkt buy | 11.67 | AUD | ORD | 2,038 | 2,038 |
| 22-Oct-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 68,559 | 68,559 |
| 22-Oct-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -36,573 | -36,573 |
| 22-Oct-19 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | 37,100 | 37,100 |
| 22-Oct-19 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | -544 | -544 |
| 23-Oct-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 11.78 | AUD | ORD | -7,343 | -7,343 |
| 23-Oct-19 | BlackRock(Netherlands)B.V. | on mkt sell | 11.89 | AUD | ORD | -66,097 | -66,097 |
| 23-Oct-19 | BlackRock Investment Management | on mkt sell | 12.02 | AUD | ORD | -44,000 | -44,000 |
| 23-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.07 | AUD | ORD | 778 | 778 |
| 23-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.07 | AUD | ORD | 642 | 642 |
| 23-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.07 | AUD | ORD | 214 | 214 |
| 23-Oct-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.98 | AUD | ORD | -5,250 | -5,250 |
| 23-Oct-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.98 | AUD | ORD | -1,720 | -1,720 |
| 23-Oct-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.98 | AUD | ORD | -7,160 | -7,160 |
| 23-Oct-19 | BlackRock Investment Management | on mkt buy | 12.07 | AUD | ORD | 14,369 | 14,369 |
| 23-Oct-19 | BlackRock Asset Management Canada | on mkt sell | 12.07 | AUD | ORD | -1,240 | -1,240 |
| 23-Oct-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.07 | AUD | ORD | -13,363 | -13,363 |
| 23-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,924 | 1,924 |
| 23-Oct-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 42 | 42 |
| 23-Oct-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -31,208 | -31,208 |
| 23-Oct-19 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | 21,821 | 21,821 |
| 23-Oct-19 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | -6,601 | -6,601 |
| 24-Oct-19 | BlackRock Investment Management(UK) | on mkt buy | 11.91 | AUD | ORD | 54,590 | 54,590 |
| 24-Oct-19 | BlackRock Investment Management(UK) | on mkt sell | 11.99 | AUD | ORD | -895 | -895 |
| 24-Oct-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 11.99 | AUD | ORD | -11,842 | -11,842 |
| 24-Oct-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.89 | AUD | ORD | -2,495 | -2,495 |
| 24-Oct-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.89 | AUD | ORD | -1,558 | -1,558 |
| 24-Oct-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.89 | AUD | ORD | 4,962 | 4,962 |
| 24-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,924 | 1,924 |
| 24-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,458 | -4,458 |
| 24-Oct-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -41 | -41 |
| 24-Oct-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 19,581 | 19,581 |
| 24-Oct-19 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | -17,159 | -17,159 |
| 24-Oct-19 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | -2,408 | -2,408 |
| 24-Oct-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -28,170 | -28,170 |
| 25-Oct-19 | BlackRock Investment Management(UK) | on mkt buy | 12.04 | AUD | ORD | 7,936 | 7,936 |
| 25-Oct-19 | BlackRock Investment Management,LLC | on mkt buy | 12.04 | AUD | ORD | 12,832 | 12,832 |
| 25-Oct-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 12.03 | AUD | ORD | -3,260 | -3,260 |
| 25-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.10 | AUD | ORD | 4,878 | 4,878 |
| 25-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.10 | AUD | ORD | 865 | 865 |
| 25-Oct-19 | BlackRock Investment Management | on mkt buy | 12.10 | AUD | ORD | 31,116 | 31,116 |
| 25-Oct-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.10 | AUD | ORD | -2,763 | -2,763 |
| 25-Oct-19 | BlackRock Investment Management | on mkt sell | 12.10 | AUD | ORD | -3,643 | -3,643 |
| 25-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,654 | 9,654 |
| 25-Oct-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -106,811 | -106,811 |
| 25-Oct-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -108,547 | -108,547 |
| 25-Oct-19 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | 15,252 | 15,252 |
| 25-Oct-19 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | 291 | 291 |
| 28-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,520 | 5,520 |
| 28-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,320 | 1,320 |
| 28-Oct-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 12.07 | AUD | ORD | -8,784 | -8,784 |
| 28-Oct-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 18,341 | 18,341 |
| 28-Oct-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 16,426 | 16,426 |
| 28-Oct-19 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | -15,273 | -15,273 |
| 28-Oct-19 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | -1,164 | -1,164 |
| 29-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 661 | 661 |
| 29-Oct-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 11.88 | AUD | ORD | -5,423 | -5,423 |
| 29-Oct-19 | BlackRock Investment Management | on mkt buy | 11.96 | AUD | ORD | 7,404 | 7,404 |
| 29-Oct-19 | BlackRock Investment Management | on mkt sell | 11.96 | AUD | ORD | -1,127 | -1,127 |
| 29-Oct-19 | BlackRock Asset Management Canada | on mkt buy | 11.96 | AUD | ORD | 11,619 | 11,619 |
| 29-Oct-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 2,111 | 2,111 |
| 29-Oct-19 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | -1,625 | -1,625 |
| 29-Oct-19 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | -1,471 | -1,471 |
| 30-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 368 | 368 |
DXS
page 60 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 30-Oct-19 | BlackRock Investment Management(UK) | on mkt buy | 12.05 | AUD | ORD | 99,103 | 99,103 |
| 30-Oct-19 | BlackRock Investment Management | on mkt sell | 11.97 | AUD | ORD | -53,039 | -53,039 |
| 30-Oct-19 | BlackRock Investment Management | on mkt sell | 11.97 | AUD | ORD | -3,208 | -3,208 |
| 30-Oct-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.94 | AUD | ORD | -7,003 | -7,003 |
| 30-Oct-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.91 | AUD | ORD | -3,460 | -3,460 |
| 30-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.91 | AUD | ORD | 1,200 | 1,200 |
| 30-Oct-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.91 | AUD | ORD | -10,956 | -10,956 |
| 30-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,860 | 8,860 |
| 30-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 19,904 | 19,904 |
| 30-Oct-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -13,310 | -13,310 |
| 30-Oct-19 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | -7,140 | -7,140 |
| 30-Oct-19 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | 4,451 | 4,451 |
| 31-Oct-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 4,568 | 4,568 |
| 31-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,972 | 3,972 |
| 31-Oct-19 | BlackRock Investment Management | on mkt buy | 11.97 | AUD | ORD | 15,706 | 15,706 |
| 31-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.97 | AUD | ORD | 1,863 | 1,863 |
| 31-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.97 | AUD | ORD | 1,076 | 1,076 |
| 31-Oct-19 | BlackRock Investment Management | on mkt buy | 11.97 | AUD | ORD | 1,139 | 1,139 |
| 31-Oct-19 | BlackRock Investment Management | on mkt sell | 11.97 | AUD | ORD | -33,020 | -33,020 |
| 31-Oct-19 | BlackRock Asset Management Canada | on mkt sell | 11.97 | AUD | ORD | -451 | -451 |
| 31-Oct-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.97 | AUD | ORD | -30,781 | -30,781 |
| 31-Oct-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.97 | AUD | ORD | 4,930 | 4,930 |
| 31-Oct-19 | BlackRock Investment Management | on mkt sell | 11.97 | AUD | ORD | -1,038 | -1,038 |
| 31-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,828 | 8,828 |
| 31-Oct-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,465 | -1,465 |
| 31-Oct-19 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | -2,892 | -2,892 |
| 31-Oct-19 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | -1,653 | -1,653 |
| 01-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,995 | 1,995 |
| 01-Nov-19 | BlackRock Investment Management,LLC | on mkt buy | 11.98 | AUD | ORD | 30,732 | 30,732 |
| 01-Nov-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 11.95 | AUD | ORD | -947 | -947 |
| 01-Nov-19 | BlackRock Investment Management(UK) | on mkt buy | 12.02 | AUD | ORD | 8,820 | 8,820 |
| 01-Nov-19 | BlackRock Investment Management(UK) | on mkt buy | 12.00 | AUD | ORD | 42,990 | 42,990 |
| 01-Nov-19 | BLACKROCK FINANCIAL | on mkt buy | 11.95 | AUD | ORD | 7,676 | 7,676 |
| 01-Nov-19 | BlackRock Fund Advisors | on mkt buy | 11.95 | AUD | ORD | 1,867 | 1,867 |
| 01-Nov-19 | BLACKROCK ADVISORS,LLC | on mkt buy | 11.95 | AUD | ORD | 12,412 | 12,412 |
| 01-Nov-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.95 | AUD | ORD | 2,463 | 2,463 |
| 01-Nov-19 | BLACKROCK ADVISORS,LLC | on mkt buy | 11.95 | AUD | ORD | 3,249 | 3,249 |
| 01-Nov-19 | BlackRock International Limited | on mkt buy | 11.95 | AUD | ORD | 1,503 | 1,503 |
| 01-Nov-19 | BlackRock Investment Management,LLC | on mkt buy | 11.95 | AUD | ORD | 1,487 | 1,487 |
| 01-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.93 | AUD | ORD | 9,521 | 9,521 |
| 01-Nov-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.93 | AUD | ORD | -19,980 | -19,980 |
| 01-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.93 | AUD | ORD | 14,970 | 14,970 |
| 01-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.93 | AUD | ORD | 9,521 | 9,521 |
| 01-Nov-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.93 | AUD | ORD | -2,948 | -2,948 |
| 01-Nov-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.93 | AUD | ORD | -10,974 | -10,974 |
| 01-Nov-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.93 | AUD | ORD | -5,135 | -5,135 |
| 01-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,215 | 4,215 |
| 01-Nov-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -368,573 | -368,573 |
| 01-Nov-19 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | 15,720 | 15,720 |
| 01-Nov-19 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | -3,144 | -3,144 |
| 04-Nov-19 | BlackRock Investment Management | on mkt buy | 11.90 | AUD | ORD | 7,404 | 7,404 |
| 04-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.90 | AUD | ORD | 4,352 | 4,352 |
| 04-Nov-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 11.90 | AUD | ORD | -1,203 | -1,203 |
| 04-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 624 | 624 |
| 04-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,105 | 4,105 |
| 04-Nov-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 80,249 | 80,249 |
| 04-Nov-19 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | -33,499 | -33,499 |
| 04-Nov-19 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | 12,938 | 12,938 |
| 05-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 19,872 | 19,872 |
| 05-Nov-19 | BlackRock Investment Management | on mkt buy | 11.93 | AUD | ORD | 9,872 | 9,872 |
| 05-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.93 | AUD | ORD | 7,317 | 7,317 |
| 05-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.93 | AUD | ORD | 610 | 610 |
| 05-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.93 | AUD | ORD | 1,421 | 1,421 |
| 05-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.93 | AUD | ORD | 406 | 406 |
| 05-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.93 | AUD | ORD | 1,431 | 1,431 |
| 05-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.93 | AUD | ORD | 141 | 141 |
| 05-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.93 | AUD | ORD | 142 | 142 |
| 05-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.93 | AUD | ORD | 3,994 | 3,994 |
| 05-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.93 | AUD | ORD | 423 | 423 |
| 05-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.93 | AUD | ORD | 1,258 | 1,258 |
| 05-Nov-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.93 | AUD | ORD | -21,988 | -21,988 |
| 05-Nov-19 | BLACKROCK ADVISORS,LLC | on mkt buy | 11.93 | AUD | ORD | 9,968 | 9,968 |
| 05-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 624 | 624 |
DXS
page 61 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 05-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 17,752 | 17,752 |
| 05-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 29,856 | 29,856 |
| 05-Nov-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -70,065 | -70,065 |
| 05-Nov-19 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | 17,386 | 17,386 |
| 05-Nov-19 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | -7,017 | -7,017 |
| 06-Nov-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -8,917 | -8,917 |
| 06-Nov-19 | BlackRock Investment Management(UK) | on mkt buy | 11.76 | AUD | ORD | 125,273 | 125,273 |
| 06-Nov-19 | BlackRock Investment Management | on mkt sell | 11.69 | AUD | ORD | -5,008 | -5,008 |
| 06-Nov-19 | BlackRock Investment Management | on mkt sell | 11.69 | AUD | ORD | -66,639 | -66,639 |
| 06-Nov-19 | BlackRock Investment Management | on mkt sell | 11.69 | AUD | ORD | -25,730 | -25,730 |
| 06-Nov-19 | BlackRock Investment Management | on mkt sell | 11.69 | AUD | ORD | -34,470 | -34,470 |
| 06-Nov-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.69 | AUD | ORD | -961 | -961 |
| 06-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.69 | AUD | ORD | 3,994 | 3,994 |
| 06-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.69 | AUD | ORD | 972 | 972 |
| 06-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.69 | AUD | ORD | 861 | 861 |
| 06-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.69 | AUD | ORD | 1,431 | 1,431 |
| 06-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.69 | AUD | ORD | 5,724 | 5,724 |
| 06-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.69 | AUD | ORD | 1,030 | 1,030 |
| 06-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.69 | AUD | ORD | 6,045 | 6,045 |
| 06-Nov-19 | BlackRock Investment Management(UK) | on mkt buy | 11.69 | AUD | ORD | 7,161 | 7,161 |
| 06-Nov-19 | BlackRock Asset Management Canada | on mkt buy | 11.69 | AUD | ORD | 1,217 | 1,217 |
| 06-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,463 | 2,463 |
| 06-Nov-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 331 | 331 |
| 06-Nov-19 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | 1,653 | 1,653 |
| 06-Nov-19 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | -1,962 | -1,962 |
| 07-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,624 | 6,624 |
| 07-Nov-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 11.68 | AUD | ORD | -9,485 | -9,485 |
| 07-Nov-19 | BlackRock Investment Management,LLC | on mkt buy | 11.66 | AUD | ORD | 2,066 | 2,066 |
| 07-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,148 | 13,148 |
| 07-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 21,075 | 21,075 |
| 07-Nov-19 | BlackRock Investment Management | on mkt buy | 11.76 | AUD | ORD | 2,038 | 2,038 |
| 07-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.76 | AUD | ORD | 2,864 | 2,864 |
| 07-Nov-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.76 | AUD | ORD | -1,200 | -1,200 |
| 07-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.76 | AUD | ORD | 10,247 | 10,247 |
| 07-Nov-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.76 | AUD | ORD | 40,881 | 40,881 |
| 07-Nov-19 | BlackRock Investment Management | on mkt buy | 11.76 | AUD | ORD | 2,062 | 2,062 |
| 07-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 24,880 | 24,880 |
| 07-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,642 | 1,642 |
| 07-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,886 | 2,886 |
| 07-Nov-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -4,193 | -4,193 |
| 07-Nov-19 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | 3,525 | 3,525 |
| 07-Nov-19 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | 668 | 668 |
| 08-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,744 | 6,744 |
| 08-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.53 | AUD | ORD | 14,634 | 14,634 |
| 08-Nov-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.49 | AUD | ORD | -5,507 | -5,507 |
| 08-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.49 | AUD | ORD | 1,428 | 1,428 |
| 08-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.49 | AUD | ORD | 272 | 272 |
| 08-Nov-19 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | -52,583 | -52,583 |
| 08-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,860 | 16,860 |
| 08-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,827 | 4,827 |
| 08-Nov-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -13,654 | -13,654 |
| 08-Nov-19 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | 13,241 | 13,241 |
| 08-Nov-19 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | 392 | 392 |
| 08-Nov-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -21,364 | -21,364 |
| 08-Nov-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -32,473 | -32,473 |
| 11-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 28,083 | 28,083 |
| 11-Nov-19 | BlackRock Investment Management | on mkt buy | 11.62 | AUD | ORD | 19,401 | 19,401 |
| 11-Nov-19 | BlackRock Investment Management,LLC | on mkt buy | 11.62 | AUD | ORD | 4,943 | 4,943 |
| 11-Nov-19 | BlackRock Investment Management | on mkt buy | 11.62 | AUD | ORD | 315 | 315 |
| 11-Nov-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.62 | AUD | ORD | 4,021 | 4,021 |
| 11-Nov-19 | BlackRock Investment Management,LLC | on mkt buy | 11.62 | AUD | ORD | 10,988 | 10,988 |
| 11-Nov-19 | BlackRock Investment Management | on mkt buy | 11.63 | AUD | ORD | 2,468 | 2,468 |
| 11-Nov-19 | BlackRock Investment Management | on mkt sell | 11.63 | AUD | ORD | -1,804 | -1,804 |
| 11-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.63 | AUD | ORD | 4,938 | 4,938 |
| 11-Nov-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.63 | AUD | ORD | -1,600 | -1,600 |
| 11-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.63 | AUD | ORD | 1,428 | 1,428 |
| 11-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.63 | AUD | ORD | 1,428 | 1,428 |
| 11-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.63 | AUD | ORD | 1,200 | 1,200 |
| 11-Nov-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.63 | AUD | ORD | -8,037 | -8,037 |
| 11-Nov-19 | BlackRock Investment Management | on mkt sell | 11.63 | AUD | ORD | -1,882 | -1,882 |
| 11-Nov-19 | BlackRock Investment Management,LLC | on mkt buy | 11.63 | AUD | ORD | 1,838 | 1,838 |
| 11-Nov-19 | BlackRock Asset Management Canada | on mkt buy | 11.63 | AUD | ORD | 444 | 444 |
| 11-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 624 | 624 |
DXS
page 62 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 11-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,886 | 2,886 |
| 11-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,463 | 2,463 |
| 11-Nov-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 100,767 | 100,767 |
| 11-Nov-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -12,897 | -12,897 |
| 11-Nov-19 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | 13,076 | 13,076 |
| 11-Nov-19 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | -165 | -165 |
| 12-Nov-19 | BlackRock Fund Advisors | on mkt buy | 11.75 | AUD | ORD | 138,328 | 138,328 |
| 12-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 30,348 | 30,348 |
| 12-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 19,872 | 19,872 |
| 12-Nov-19 | BlackRock Investment Management(UK) | on mkt buy | 11.70 | AUD | ORD | 1,759 | 1,759 |
| 12-Nov-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 11.79 | AUD | ORD | 481 | 481 |
| 12-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.76 | AUD | ORD | 4,316 | 4,316 |
| 12-Nov-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.76 | AUD | ORD | -10,052 | -10,052 |
| 12-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.76 | AUD | ORD | 778 | 778 |
| 12-Nov-19 | BlackRock Asset Management Canada | on mkt sell | 11.76 | AUD | ORD | -1,201 | -1,201 |
| 12-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,827 | 4,827 |
| 12-Nov-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -100,767 | -100,767 |
| 12-Nov-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -21,394 | -21,394 |
| 12-Nov-19 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | 24,162 | 24,162 |
| 12-Nov-19 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | -2,775 | -2,775 |
| 13-Nov-19 | BlackRock Investment Management,LLC | on mkt sell | 11.76 | AUD | ORD | -1,980 | -1,980 |
| 13-Nov-19 | BlackRock Investment Management(UK) | on mkt buy | 11.74 | AUD | ORD | 3,496 | 3,496 |
| 13-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,705 | 12,705 |
| 13-Nov-19 | BlackRock Investment Management | on mkt sell | 11.62 | AUD | ORD | -24,245 | -24,245 |
| 13-Nov-19 | BlackRock Investment Management | on mkt sell | 11.62 | AUD | ORD | -45,419 | -45,419 |
| 13-Nov-19 | BlackRock Investment Management | on mkt sell | 11.62 | AUD | ORD | -21,439 | -21,439 |
| 13-Nov-19 | BlackRock Investment Management | on mkt sell | 11.62 | AUD | ORD | -25,310 | -25,310 |
| 13-Nov-19 | BlackRock Investment Management | on mkt buy | 11.59 | AUD | ORD | 1,019 | 1,019 |
| 13-Nov-19 | BLACKROCK ADVISORS,LLC | on mkt sell | 11.59 | AUD | ORD | -983 | -983 |
| 13-Nov-19 | BlackRock Investment Management | on mkt buy | 11.59 | AUD | ORD | 1,164 | 1,164 |
| 13-Nov-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.59 | AUD | ORD | 32,260 | 32,260 |
| 13-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 64,688 | 64,688 |
| 13-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 29,856 | 29,856 |
| 13-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 24,880 | 24,880 |
| 13-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 19,904 | 19,904 |
| 13-Nov-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 12,208 | 12,208 |
| 13-Nov-19 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | -13,627 | -13,627 |
| 13-Nov-19 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | 1,418 | 1,418 |
| 14-Nov-19 | BlackRock Investment Management(UK) | on mkt buy | 11.67 | AUD | ORD | 1,346 | 1,346 |
| 14-Nov-19 | BlackRock Investment Management | on mkt buy | 11.68 | AUD | ORD | 7,404 | 7,404 |
| 14-Nov-19 | BlackRock(Netherlands)B.V. | on mkt sell | 11.65 | AUD | ORD | -43,818 | -43,818 |
| 14-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.68 | AUD | ORD | 2,464 | 2,464 |
| 14-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.68 | AUD | ORD | 274 | 274 |
| 14-Nov-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.68 | AUD | ORD | -5,038 | -5,038 |
| 14-Nov-19 | BlackRock Asset Management Canada | on mkt buy | 11.68 | AUD | ORD | 82 | 82 |
| 14-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,304 | 1,304 |
| 14-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,568 | 15,568 |
| 14-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 24,880 | 24,880 |
| 14-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,926 | 4,926 |
| 14-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,770 | -8,770 |
| 14-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 34,832 | 34,832 |
| 14-Nov-19 | BlackRock Investment Management(UK) | in specie | n/a | AUD | ORD | -3,918 | -3,918 |
| 14-Nov-19 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -2,366 | -2,366 |
| 14-Nov-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 10,783 | 10,783 |
| 14-Nov-19 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | -15,383 | -15,383 |
| 14-Nov-19 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | 4,600 | 4,600 |
| 15-Nov-19 | BlackRock Investment Management,LLC | on mkt sell | 11.75 | AUD | ORD | -1,766 | -1,766 |
| 15-Nov-19 | BlackRock Investment Management,LLC | on mkt sell | 11.75 | AUD | ORD | -414 | -414 |
| 15-Nov-19 | BlackRock Investment Management(UK) | on mkt buy | 11.80 | AUD | ORD | 8,873 | 8,873 |
| 15-Nov-19 | BlackRock Investment Management(UK) | on mkt buy | 11.80 | AUD | ORD | 2,988 | 2,988 |
| 15-Nov-19 | BlackRock Investment Management | on mkt buy | 11.82 | AUD | ORD | 9,872 | 9,872 |
| 15-Nov-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 11.77 | AUD | ORD | 267 | 267 |
| 15-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.82 | AUD | ORD | 621 | 621 |
| 15-Nov-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.82 | AUD | ORD | -1,878 | -1,878 |
| 15-Nov-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.82 | AUD | ORD | -18,946 | -18,946 |
| 15-Nov-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 11.82 | AUD | ORD | -345 | -345 |
| 15-Nov-19 | BlackRock Investment Management(UK) | on mkt buy | 11.82 | AUD | ORD | 42,712 | 42,712 |
| 15-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,458 | -4,458 |
| 15-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,284 | 3,284 |
| 15-Nov-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -7,147 | -7,147 |
| 15-Nov-19 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | 10,604 | 10,604 |
| 15-Nov-19 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | -3,450 | -3,450 |
| 18-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,510 | 8,510 |
DXS
page 63 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 18-Nov-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -15,112 | -15,112 |
| 18-Nov-19 | BLACKROCK ADVISORS,LLC | on mkt sell | 11.79 | AUD | ORD | -129 | -129 |
| 18-Nov-19 | BlackRock Investment Management | on mkt buy | 11.81 | AUD | ORD | 9,872 | 9,872 |
| 18-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.81 | AUD | ORD | 8,770 | 8,770 |
| 18-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.81 | AUD | ORD | 1,854 | 1,854 |
| 18-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.81 | AUD | ORD | 1,030 | 1,030 |
| 18-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.81 | AUD | ORD | 22,794 | 22,794 |
| 18-Nov-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.81 | AUD | ORD | -2,657 | -2,657 |
| 18-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,666 | 6,666 |
| 18-Nov-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -39,690 | -39,690 |
| 18-Nov-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 6,424 | 6,424 |
| 18-Nov-19 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | -5,151 | -5,151 |
| 18-Nov-19 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | -1,274 | -1,274 |
| 19-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 19,872 | 19,872 |
| 19-Nov-19 | BlackRock Investment Management(UK) | on mkt buy | 11.88 | AUD | ORD | 810 | 810 |
| 19-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 26,976 | 26,976 |
| 19-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.04 | AUD | ORD | 1,432 | 1,432 |
| 19-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.04 | AUD | ORD | 1,432 | 1,432 |
| 19-Nov-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.04 | AUD | ORD | -13,228 | -13,228 |
| 19-Nov-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.04 | AUD | ORD | 10,399 | 10,399 |
| 19-Nov-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.04 | AUD | ORD | 25,136 | 25,136 |
| 19-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,575 | 15,575 |
| 19-Nov-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 39,690 | 39,690 |
| 19-Nov-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 4,476 | 4,476 |
| 19-Nov-19 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | -4,510 | -4,510 |
| 19-Nov-19 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | 41 | 41 |
| 20-Nov-19 | BlackRock Investment Management | on mkt sell | 11.83 | AUD | ORD | -19,235 | -19,235 |
| 20-Nov-19 | BLACKROCK ADVISORS,LLC | on mkt buy | 11.84 | AUD | ORD | 44,169 | 44,169 |
| 20-Nov-19 | BLACKROCK ADVISORS,LLC | on mkt buy | 11.84 | AUD | ORD | 337,502 | 337,502 |
| 20-Nov-19 | BLACKROCK FINANCIAL | on mkt buy | 11.84 | AUD | ORD | 122,402 | 122,402 |
| 20-Nov-19 | BlackRock Investment Management(UK) | on mkt buy | 11.84 | AUD | ORD | 166,789 | 166,789 |
| 20-Nov-19 | BlackRock Investment Management | on mkt buy | 11.83 | AUD | ORD | 9,872 | 9,872 |
| 20-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.83 | AUD | ORD | 9,471 | 9,471 |
| 20-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.83 | AUD | ORD | 5,104 | 5,104 |
| 20-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.83 | AUD | ORD | 8,980 | 8,980 |
| 20-Nov-19 | BlackRock Asset Management Canada | on mkt buy | 11.83 | AUD | ORD | 10,019 | 10,019 |
| 20-Nov-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.83 | AUD | ORD | 1,391 | 1,391 |
| 20-Nov-19 | BlackRock Investment Management | on mkt sell | 11.83 | AUD | ORD | -926 | -926 |
| 20-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,792 | 1,792 |
| 20-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,105 | 4,105 |
| 20-Nov-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -26,978 | -26,978 |
| 20-Nov-19 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | 19,342 | 19,342 |
| 20-Nov-19 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | 7,622 | 7,622 |
| 21-Nov-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 11.85 | AUD | ORD | -810 | -810 |
| 21-Nov-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 11.85 | AUD | ORD | -1,967 | -1,967 |
| 21-Nov-19 | BlackRock Investment Management(UK) | on mkt buy | 11.85 | AUD | ORD | 5,120 | 5,120 |
| 21-Nov-19 | BlackRock Investment Management | on mkt buy | 11.89 | AUD | ORD | 4,936 | 4,936 |
| 21-Nov-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.89 | AUD | ORD | -2,518 | -2,518 |
| 21-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.89 | AUD | ORD | 629 | 629 |
| 21-Nov-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.89 | AUD | ORD | 5,427 | 5,427 |
| 21-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,633 | 6,633 |
| 21-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 19,904 | 19,904 |
| 21-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,848 | 3,848 |
| 21-Nov-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 23,900 | 23,900 |
| 21-Nov-19 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | -14,673 | -14,673 |
| 21-Nov-19 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | -9,227 | -9,227 |
| 22-Nov-19 | BlackRock Investment Management,LLC | on mkt sell | 11.86 | AUD | ORD | -2,840 | -2,840 |
| 22-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.84 | AUD | ORD | 643 | 643 |
| 22-Nov-19 | BlackRock Fund Advisors | on mkt buy | 11.84 | AUD | ORD | 8,342 | 8,342 |
| 22-Nov-19 | BlackRock Fund Advisors | on mkt buy | 11.84 | AUD | ORD | 10,673 | 10,673 |
| 22-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,959 | 10,959 |
| 22-Nov-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 5,657 | 5,657 |
| 22-Nov-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -2,403 | -2,403 |
| 22-Nov-19 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | 1,735 | 1,735 |
| 22-Nov-19 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | 668 | 668 |
| 25-Nov-19 | BlackRock Investment Management | on mkt buy | 12.05 | AUD | ORD | 2,038 | 2,038 |
| 25-Nov-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.05 | AUD | ORD | -7,554 | -7,554 |
| 25-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.05 | AUD | ORD | 1,442 | 1,442 |
| 25-Nov-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 8,566 | 8,566 |
| 25-Nov-19 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | -7,017 | -7,017 |
| 25-Nov-19 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | -1,563 | -1,563 |
| 26-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 17,664 | 17,664 |
| 26-Nov-19 | BlackRock Japan Co., Ltd. | on mkt sell | 12.06 | AUD | ORD | -4,038 | -4,038 |
DXS
page 64 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 26-Nov-19 | BLACKROCK ADVISORS,LLC | on mkt sell | 12.14 | AUD | ORD | -18,202 | -18,202 |
| 26-Nov-19 | BlackRock Asset Management Canada | on mkt sell | 12.14 | AUD | ORD | -8,674 | -8,674 |
| 26-Nov-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.14 | AUD | ORD | -162,397 | -162,397 |
| 26-Nov-19 | BlackRock Fund Advisors | on mkt sell | 12.14 | AUD | ORD | -1,479,556 | -1,479,556 |
| 26-Nov-19 | BlackRock Fund Advisors | on mkt sell | 12.14 | AUD | ORD | -7,811 | -7,811 |
| 26-Nov-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.14 | AUD | ORD | -44,445 | -44,445 |
| 26-Nov-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.14 | AUD | ORD | -17,775 | -17,775 |
| 26-Nov-19 | BlackRock Fund Advisors | on mkt sell | 12.14 | AUD | ORD | -38,877 | -38,877 |
| 26-Nov-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.14 | AUD | ORD | -8,036 | -8,036 |
| 26-Nov-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.14 | AUD | ORD | -12,438 | -12,438 |
| 26-Nov-19 | BlackRock Asset Management Canada | on mkt sell | 12.14 | AUD | ORD | -1,691 | -1,691 |
| 26-Nov-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.14 | AUD | ORD | -6,900 | -6,900 |
| 26-Nov-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.14 | AUD | ORD | -93,720 | -93,720 |
| 26-Nov-19 | BlackRock Investment Management | on mkt buy | 12.13 | AUD | ORD | 29,281 | 29,281 |
| 26-Nov-19 | BlackRock Investment Management,LLC | on mkt buy | 12.13 | AUD | ORD | 22,042 | 22,042 |
| 26-Nov-19 | BlackRock Investment Management | on mkt buy | 12.13 | AUD | ORD | 2,637 | 2,637 |
| 26-Nov-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.13 | AUD | ORD | 32,903 | 32,903 |
| 26-Nov-19 | BlackRock Investment Management,LLC | on mkt buy | 12.13 | AUD | ORD | 68,490 | 68,490 |
| 26-Nov-19 | BlackRock Investment Management,LLC | on mkt buy | 12.13 | AUD | ORD | 2,205 | 2,205 |
| 26-Nov-19 | BlackRock Investment Management,LLC | on mkt buy | 12.13 | AUD | ORD | 92,332 | 92,332 |
| 26-Nov-19 | BlackRock Investment Management | on mkt buy | 12.15 | AUD | ORD | 1,118 | 1,118 |
| 26-Nov-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.15 | AUD | ORD | -3,991 | -3,991 |
| 26-Nov-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.15 | AUD | ORD | -12,570 | -12,570 |
| 26-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.15 | AUD | ORD | 816 | 816 |
| 26-Nov-19 | BlackRock Asset Management Canada | on mkt buy | 12.15 | AUD | ORD | 4,019 | 4,019 |
| 26-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.15 | AUD | ORD | 1,688 | 1,688 |
| 26-Nov-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.15 | AUD | ORD | 14,309 | 14,309 |
| 26-Nov-19 | BlackRock Investment Management(UK) | on mkt buy | 12.15 | AUD | ORD | 32,957 | 32,957 |
| 26-Nov-19 | BLACKROCK ADVISORS,LLC | on mkt sell | 12.15 | AUD | ORD | -10,748 | -10,748 |
| 26-Nov-19 | BlackRock Asset Management Canada | on mkt sell | 12.15 | AUD | ORD | -5,123 | -5,123 |
| 26-Nov-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.15 | AUD | ORD | 1,668 | 1,668 |
| 26-Nov-19 | BlackRock International Limited | on mkt buy | 12.15 | AUD | ORD | 7,969 | 7,969 |
| 26-Nov-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.15 | AUD | ORD | -95,896 | -95,896 |
| 26-Nov-19 | BlackRock Fund Advisors | on mkt buy | 12.15 | AUD | ORD | 35,457 | 35,457 |
| 26-Nov-19 | BlackRock Fund Advisors | on mkt sell | 12.15 | AUD | ORD | -873,692 | -873,692 |
| 26-Nov-19 | BlackRock Fund Advisors | on mkt buy | 12.15 | AUD | ORD | 3,302 | 3,302 |
| 26-Nov-19 | BlackRock Fund Advisors | on mkt sell | 12.15 | AUD | ORD | -4,613 | -4,613 |
| 26-Nov-19 | BlackRock Asset Management Canada | on mkt buy | 12.15 | AUD | ORD | 167 | 167 |
| 26-Nov-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.15 | AUD | ORD | -26,246 | -26,246 |
| 26-Nov-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.15 | AUD | ORD | -10,496 | -10,496 |
| 26-Nov-19 | BlackRock Fund Advisors | on mkt buy | 12.15 | AUD | ORD | 5,625 | 5,625 |
| 26-Nov-19 | BlackRock Fund Advisors | on mkt buy | 12.15 | AUD | ORD | 29,636 | 29,636 |
| 26-Nov-19 | BlackRock Fund Advisors | on mkt sell | 12.15 | AUD | ORD | -22,959 | -22,959 |
| 26-Nov-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.15 | AUD | ORD | -4,744 | -4,744 |
| 26-Nov-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.15 | AUD | ORD | 6,881 | 6,881 |
| 26-Nov-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.15 | AUD | ORD | 6,597 | 6,597 |
| 26-Nov-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.15 | AUD | ORD | -7,345 | -7,345 |
| 26-Nov-19 | BlackRock Asset Management Canada | on mkt sell | 12.15 | AUD | ORD | -999 | -999 |
| 26-Nov-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.15 | AUD | ORD | -4,075 | -4,075 |
| 26-Nov-19 | BlackRock Investment Management,LLC | on mkt buy | 12.15 | AUD | ORD | 3,227 | 3,227 |
| 26-Nov-19 | BlackRock Asset Management Canada | on mkt buy | 12.15 | AUD | ORD | 11,940 | 11,940 |
| 26-Nov-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.15 | AUD | ORD | -55,341 | -55,341 |
| 26-Nov-19 | BlackRock Investment Management(UK) | on mkt buy | 12.15 | AUD | ORD | 20,538 | 20,538 |
| 26-Nov-19 | BlackRock(Singapore)Limited | on mkt buy | 12.15 | AUD | ORD | 2,599 | 2,599 |
| 26-Nov-19 | BlackRock Investment Management(UK) | on mkt buy | 12.15 | AUD | ORD | 4,808 | 4,808 |
| 26-Nov-19 | BlackRock Investment Management(UK) | on mkt buy | 12.15 | AUD | ORD | 4,132 | 4,132 |
| 26-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.15 | AUD | ORD | 9,078 | 9,078 |
| 26-Nov-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.15 | AUD | ORD | -41,023 | -41,023 |
| 26-Nov-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.15 | AUD | ORD | -16,406 | -16,406 |
| 26-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.15 | AUD | ORD | 16,411 | 16,411 |
| 26-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.15 | AUD | ORD | 6,710 | 6,710 |
| 26-Nov-19 | BlackRock Investment Management | on mkt buy | 12.15 | AUD | ORD | 4,634 | 4,634 |
| 26-Nov-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.15 | AUD | ORD | -11,481 | -11,481 |
| 26-Nov-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 21,121 | 21,121 |
| 26-Nov-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -2,011 | -2,011 |
| 26-Nov-19 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | 4,965 | 4,965 |
| 26-Nov-19 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | -2,947 | -2,947 |
| 27-Nov-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.23 | AUD | ORD | 8,690 | 8,690 |
| 27-Nov-19 | BlackRock Investment Management,LLC | on mkt sell | 12.22 | AUD | ORD | -238 | -238 |
| 27-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,624 | 6,624 |
| 27-Nov-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 12.23 | AUD | ORD | 371 | 371 |
| 27-Nov-19 | BlackRock Investment Management | on mkt sell | 12.23 | AUD | ORD | -45,756 | -45,756 |
| 27-Nov-19 | BlackRock Investment Management | on mkt sell | 12.23 | AUD | ORD | -30,601 | -30,601 |
DXS
page 65 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 27-Nov-19 | BlackRock Investment Management | on mkt sell | 12.23 | AUD | ORD | -16,949 | -16,949 |
| 27-Nov-19 | BlackRock Investment Management | on mkt sell | 12.23 | AUD | ORD | -37,968 | -37,968 |
| 27-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.24 | AUD | ORD | 605 | 605 |
| 27-Nov-19 | BlackRock Fund Advisors | on mkt buy | 12.24 | AUD | ORD | 12,254 | 12,254 |
| 27-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,112 | 6,112 |
| 27-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,552 | 13,552 |
| 27-Nov-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 6,459 | 6,459 |
| 27-Nov-19 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | -19,191 | -19,191 |
| 27-Nov-19 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | 12,732 | 12,732 |
| 28-Nov-19 | BlackRock Investment Management,LLC | on mkt sell | 12.39 | AUD | ORD | -8,718 | -8,718 |
| 28-Nov-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 12.39 | AUD | ORD | -1,073 | -1,073 |
| 28-Nov-19 | BlackRock Investment Management,LLC | on mkt sell | 12.39 | AUD | ORD | -2,062 | -2,062 |
| 28-Nov-19 | BlackRock Investment Management(UK) | on mkt buy | 12.39 | AUD | ORD | 3,155 | 3,155 |
| 28-Nov-19 | BlackRock Investment Management | on mkt buy | 12.17 | AUD | ORD | 9,872 | 9,872 |
| 28-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.17 | AUD | ORD | 4,656 | 4,656 |
| 28-Nov-19 | BlackRock Asset Management Canada | on mkt sell | 12.17 | AUD | ORD | -1,302 | -1,302 |
| 28-Nov-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.17 | AUD | ORD | 16,702 | 16,702 |
| 28-Nov-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -32,731 | -32,731 |
| 28-Nov-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -517,496 | -517,496 |
| 28-Nov-19 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | -136,626 | -136,626 |
| 28-Nov-19 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | -34,442 | -34,442 |
| 29-Nov-19 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | 54,935 | 54,935 |
| 29-Nov-19 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | 34,128 | 34,128 |
| 29-Nov-19 | BlackRock Investment Management,LLC | on mkt buy | 12.26 | AUD | ORD | 82 | 82 |
| 29-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.23 | AUD | ORD | 3,991 | 3,991 |
| 29-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.23 | AUD | ORD | 605 | 605 |
| 29-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.23 | AUD | ORD | 605 | 605 |
| 29-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.23 | AUD | ORD | 223 | 223 |
| 29-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.23 | AUD | ORD | 414 | 414 |
| 29-Nov-19 | BlackRock Investment Management | on mkt buy | 12.23 | AUD | ORD | 1,596 | 1,596 |
| 29-Nov-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.23 | AUD | ORD | 17,537 | 17,537 |
| 29-Nov-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.23 | AUD | ORD | 8,068 | 8,068 |
| 29-Nov-19 | BlackRock Investment Management | on mkt sell | 12.23 | AUD | ORD | -1,376 | -1,376 |
| 29-Nov-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 38,530 | 38,530 |
| 29-Nov-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -38,530 | -38,530 |
| 29-Nov-19 | BlackRock(Netherlands)B.V. | in specie | n/a | AUD | ORD | -147,695 | -147,695 |
| 29-Nov-19 | BlackRock(Netherlands)B.V. | in specie | n/a | AUD | ORD | 147,695 | 147,695 |
| 02-Dec-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.21 | AUD | ORD | -19,008 | -19,008 |
| 02-Dec-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.21 | AUD | ORD | -2,513 | -2,513 |
| 02-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.21 | AUD | ORD | 2,960 | 2,960 |
| 02-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.21 | AUD | ORD | 824 | 824 |
| 02-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.21 | AUD | ORD | 840 | 840 |
| 02-Dec-19 | BlackRock Investment Management | on mkt buy | 12.21 | AUD | ORD | 4,181 | 4,181 |
| 02-Dec-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 12.21 | AUD | ORD | -333 | -333 |
| 02-Dec-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.21 | AUD | ORD | -30,511 | -30,511 |
| 02-Dec-19 | BlackRock Fund Advisors | on mkt buy | 12.21 | AUD | ORD | 39,966 | 39,966 |
| 02-Dec-19 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -6,959 | -6,959 |
| 02-Dec-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -337,248 | -337,248 |
| 03-Dec-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 12.00 | AUD | ORD | 1,835 | 1,835 |
| 03-Dec-19 | BlackRock Asset Management Canada | on mkt buy | 11.90 | AUD | ORD | 9,839 | 9,839 |
| 03-Dec-19 | BLACKROCK ADVISORS,LLC | on mkt buy | 11.90 | AUD | ORD | 9,934 | 9,934 |
| 03-Dec-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.90 | AUD | ORD | -7,134 | -7,134 |
| 03-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.75 | AUD | ORD | 4,704 | 4,704 |
| 03-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,484 | -4,484 |
| 03-Dec-19 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | -26,920 | -26,920 |
| 04-Dec-19 | BlackRock Investment Management(UK) | on mkt sell | 11.83 | AUD | ORD | -30,338 | -30,338 |
| 04-Dec-19 | BlackRock Investment Management(UK) | on mkt sell | 11.83 | AUD | ORD | -3,983 | -3,983 |
| 04-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,624 | 6,624 |
| 04-Dec-19 | BlackRock Investment Management | on mkt sell | 11.80 | AUD | ORD | -36,078 | -36,078 |
| 04-Dec-19 | BlackRock Investment Management | on mkt sell | 11.80 | AUD | ORD | -1,368 | -1,368 |
| 04-Dec-19 | BlackRock Investment Management | on mkt sell | 11.80 | AUD | ORD | -67,830 | -67,830 |
| 04-Dec-19 | BlackRock Investment Management | on mkt sell | 11.80 | AUD | ORD | -6,577 | -6,577 |
| 04-Dec-19 | BlackRock Investment Management | on mkt sell | 11.80 | AUD | ORD | -22,111 | -22,111 |
| 04-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,537 | 9,537 |
| 04-Dec-19 | BlackRock Investment Management | on mkt buy | 11.82 | AUD | ORD | 38,520 | 38,520 |
| 04-Dec-19 | BlackRock Investment Management,LLC | on mkt buy | 11.82 | AUD | ORD | 28,304 | 28,304 |
| 04-Dec-19 | BlackRock Investment Management | on mkt buy | 11.82 | AUD | ORD | 3,376 | 3,376 |
| 04-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.82 | AUD | ORD | 42,189 | 42,189 |
| 04-Dec-19 | BlackRock Investment Management,LLC | on mkt buy | 11.82 | AUD | ORD | 2,635 | 2,635 |
| 04-Dec-19 | BlackRock Investment Management,LLC | on mkt buy | 11.82 | AUD | ORD | 130,335 | 130,335 |
| 04-Dec-19 | BlackRock Investment Management | on mkt buy | 11.77 | AUD | ORD | 1,234 | 1,234 |
| 04-Dec-19 | BlackRock Investment Management,LLC | on mkt sell | 11.78 | AUD | ORD | -238,573 | -238,573 |
| 04-Dec-19 | BlackRock Investment Management | on mkt buy | 11.77 | AUD | ORD | 7,404 | 7,404 |
DXS
page 66 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 04-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.77 | AUD | ORD | 840 | 840 |
| 04-Dec-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.77 | AUD | ORD | -645 | -645 |
| 04-Dec-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.77 | AUD | ORD | -1,075 | -1,075 |
| 04-Dec-19 | BlackRock Investment Management | on mkt sell | 11.77 | AUD | ORD | -31,535 | -31,535 |
| 04-Dec-19 | BlackRock Investment Management | on mkt buy | 11.77 | AUD | ORD | 9,889 | 9,889 |
| 04-Dec-19 | BlackRock Investment Management | on mkt sell | 11.77 | AUD | ORD | -16,605 | -16,605 |
| 04-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,968 | -8,968 |
| 05-Dec-19 | BlackRock Investment Management(UK) | on mkt buy | 11.96 | AUD | ORD | 5,261 | 5,261 |
| 05-Dec-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 11.90 | AUD | ORD | 7,666 | 7,666 |
| 05-Dec-19 | BlackRock Investment Management(UK) | on mkt buy | 11.99 | AUD | ORD | 45,079 | 45,079 |
| 05-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.97 | AUD | ORD | 10,952 | 10,952 |
| 05-Dec-19 | BlackRock Investment Management(UK) | on mkt buy | 11.96 | AUD | ORD | 4,494 | 4,494 |
| 05-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 22,260 | 22,260 |
| 05-Dec-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.11 | AUD | ORD | -19,004 | -19,004 |
| 05-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.11 | AUD | ORD | 226 | 226 |
| 05-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.11 | AUD | ORD | 226 | 226 |
| 05-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.11 | AUD | ORD | 842 | 842 |
| 05-Dec-19 | BlackRock Investment Management | on mkt buy | 12.11 | AUD | ORD | 89,218 | 89,218 |
| 05-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,804 | 2,804 |
| 06-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,520 | 5,520 |
| 06-Dec-19 | BlackRock Investment Management,LLC | on mkt buy | 12.16 | AUD | ORD | 58,754 | 58,754 |
| 06-Dec-19 | BlackRock Investment Management | on mkt sell | 12.15 | AUD | ORD | -49,377 | -49,377 |
| 06-Dec-19 | BlackRock Investment Management | on mkt sell | 12.15 | AUD | ORD | -6,382 | -6,382 |
| 06-Dec-19 | BlackRock Investment Management | on mkt sell | 12.15 | AUD | ORD | -47,967 | -47,967 |
| 06-Dec-19 | BlackRock Investment Management | on mkt sell | 12.15 | AUD | ORD | -22,727 | -22,727 |
| 06-Dec-19 | BlackRock Investment Management | on mkt sell | 12.15 | AUD | ORD | -11,507 | -11,507 |
| 06-Dec-19 | BlackRock Investment Management | on mkt sell | 12.15 | AUD | ORD | -23,736 | -23,736 |
| 06-Dec-19 | BlackRock Investment Management | on mkt buy | 12.15 | AUD | ORD | 4,936 | 4,936 |
| 06-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.15 | AUD | ORD | 2,449 | 2,449 |
| 06-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.15 | AUD | ORD | 3,991 | 3,991 |
| 06-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.15 | AUD | ORD | 3,368 | 3,368 |
| 06-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.15 | AUD | ORD | 3,991 | 3,991 |
| 06-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.15 | AUD | ORD | 36,517 | 36,517 |
| 06-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.15 | AUD | ORD | 36,890 | 36,890 |
| 06-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 94 | 94 |
| 06-Dec-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -10,497 | -10,497 |
| 06-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,313 | 5,313 |
| 06-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,313 | 5,313 |
| 09-Dec-19 | BlackRock Investment Management(UK) | in specie | n/a | AUD | ORD | 4,408 | 4,408 |
| 09-Dec-19 | BlackRock Investment Management(UK) | in specie | n/a | AUD | ORD | -4,408 | -4,408 |
| 09-Dec-19 | BlackRock Asset Management Canada | on mkt buy | 12.21 | AUD | ORD | 3,901 | 3,901 |
| 09-Dec-19 | BlackRock Investment Management,LLC | on mkt buy | 12.21 | AUD | ORD | 5,560 | 5,560 |
| 09-Dec-19 | BlackRock Investment Management | on mkt buy | 12.17 | AUD | ORD | 12,340 | 12,340 |
| 09-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.17 | AUD | ORD | 4,935 | 4,935 |
| 09-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -17,538 | -17,538 |
| 09-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,600 | 4,600 |
| 09-Dec-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -272,026 | -272,026 |
| 09-Dec-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -12,309 | -12,309 |
| 10-Dec-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 12.17 | AUD | ORD | -2,424 | -2,424 |
| 10-Dec-19 | BlackRock Investment Management(UK) | on mkt buy | 12.16 | AUD | ORD | 10,207 | 10,207 |
| 10-Dec-19 | BLACKROCK ADVISORS,LLC | on mkt sell | 12.08 | AUD | ORD | -601 | -601 |
| 10-Dec-19 | BlackRock Investment Management | on mkt buy | 12.09 | AUD | ORD | 14,808 | 14,808 |
| 10-Dec-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.09 | AUD | ORD | -3,991 | -3,991 |
| 10-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.09 | AUD | ORD | 141 | 141 |
| 10-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.09 | AUD | ORD | 2,529 | 2,529 |
| 10-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.09 | AUD | ORD | 11,600 | 11,600 |
| 10-Dec-19 | BlackRock Asset Management Canada | on mkt buy | 12.09 | AUD | ORD | 1,395 | 1,395 |
| 10-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.09 | AUD | ORD | 6,783 | 6,783 |
| 11-Dec-19 | BlackRock Investment Management(UK) | on mkt sell | 11.99 | AUD | ORD | -3,979 | -3,979 |
| 11-Dec-19 | BLACKROCK ADVISORS,LLC | on mkt buy | 12.00 | AUD | ORD | 976 | 976 |
| 11-Dec-19 | BLACKROCK ADVISORS,LLC | on mkt buy | 12.00 | AUD | ORD | 7,449 | 7,449 |
| 11-Dec-19 | BLACKROCK FINANCIAL | on mkt buy | 12.00 | AUD | ORD | 2,652 | 2,652 |
| 11-Dec-19 | BlackRock Investment Management(UK) | on mkt buy | 12.00 | AUD | ORD | 3,608 | 3,608 |
| 11-Dec-19 | BlackRock Investment Management | on mkt sell | 11.97 | AUD | ORD | -50,377 | -50,377 |
| 11-Dec-19 | BlackRock Investment Management | on mkt sell | 11.97 | AUD | ORD | -8,922 | -8,922 |
| 11-Dec-19 | BlackRock Investment Management | on mkt sell | 11.97 | AUD | ORD | -45,300 | -45,300 |
| 11-Dec-19 | BlackRock Investment Management | on mkt sell | 11.97 | AUD | ORD | -13,500 | -13,500 |
| 11-Dec-19 | BlackRock Investment Management | on mkt sell | 11.97 | AUD | ORD | -27,537 | -27,537 |
| 11-Dec-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.97 | AUD | ORD | -5,857 | -5,857 |
| 11-Dec-19 | BLACKROCK ADVISORS,LLC | on mkt buy | 11.91 | AUD | ORD | 5,227 | 5,227 |
| 11-Dec-19 | BLACKROCK ADVISORS,LLC | on mkt buy | 11.91 | AUD | ORD | 39,744 | 39,744 |
| 11-Dec-19 | BLACKROCK FINANCIAL | on mkt buy | 11.91 | AUD | ORD | 14,447 | 14,447 |
| 11-Dec-19 | BlackRock Investment Management (UK) | on mkt buy | 11.91 | AUD | ORD | 19,682 | 19,682 |
DXS
page 67 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 11-Dec-19 | BlackRock Investment Management(UK) | on mkt buy | 11.91 | AUD | ORD | 343 | 343 |
| 11-Dec-19 | BLACKROCK ADVISORS,LLC | on mkt buy | 11.99 | AUD | ORD | 44,113 | 44,113 |
| 11-Dec-19 | BLACKROCK ADVISORS,LLC | on mkt buy | 11.99 | AUD | ORD | 335,456 | 335,456 |
| 11-Dec-19 | BLACKROCK FINANCIAL | on mkt buy | 11.99 | AUD | ORD | 121,939 | 121,939 |
| 11-Dec-19 | BlackRock Investment Management(UK) | on mkt buy | 11.99 | AUD | ORD | 166,129 | 166,129 |
| 11-Dec-19 | BlackRock Investment Management(UK) | on mkt buy | 11.99 | AUD | ORD | 9,696 | 9,696 |
| 11-Dec-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.03 | AUD | ORD | -5,026 | -5,026 |
| 11-Dec-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.03 | AUD | ORD | -1,753 | -1,753 |
| 11-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.03 | AUD | ORD | 1,242 | 1,242 |
| 11-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.03 | AUD | ORD | 1,656 | 1,656 |
| 11-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.03 | AUD | ORD | 1,443 | 1,443 |
| 11-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.03 | AUD | ORD | 1,443 | 1,443 |
| 11-Dec-19 | BlackRock Asset Management Canada | on mkt buy | 12.03 | AUD | ORD | 22,663 | 22,663 |
| 11-Dec-19 | BlackRock Investment Management(UK) | on mkt buy | 12.03 | AUD | ORD | 3,659 | 3,659 |
| 11-Dec-19 | BlackRock Investment Management | on mkt sell | 12.03 | AUD | ORD | -4,080 | -4,080 |
| 11-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,298 | 2,298 |
| 11-Dec-19 | BlackRock Asset Management North Asia | in specie | n/a | AUD | ORD | -3,777 | -3,777 |
| 11-Dec-19 | BlackRock Asset Management North Asia | in specie | n/a | AUD | ORD | -40,526 | -40,526 |
| 12-Dec-19 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 52,710 | 52,710 |
| 12-Dec-19 | BlackRock Investment Management(UK) | on mkt buy | 11.97 | AUD | ORD | 7,601 | 7,601 |
| 12-Dec-19 | BlackRock(Netherlands)B.V. | on mkt buy | 11.90 | AUD | ORD | 5,000 | 5,000 |
| 12-Dec-19 | BlackRock(Netherlands)B.V. | on mkt buy | 11.89 | AUD | ORD | 24,571 | 24,571 |
| 12-Dec-19 | BlackRock(Netherlands)B.V. | on mkt buy | 11.89 | AUD | ORD | 85,383 | 85,383 |
| 12-Dec-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.88 | AUD | ORD | -843 | -843 |
| 12-Dec-19 | BlackRock Investment Management | on mkt buy | 11.88 | AUD | ORD | 16,042 | 16,042 |
| 12-Dec-19 | BlackRock Investment Management(UK) | on mkt buy | 11.88 | AUD | ORD | 99,001 | 99,001 |
| 12-Dec-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.88 | AUD | ORD | -4,484 | -4,484 |
| 12-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.88 | AUD | ORD | 51,465 | 51,465 |
| 12-Dec-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.88 | AUD | ORD | -19,197 | -19,197 |
| 13-Dec-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 11.75 | AUD | ORD | -1,432 | -1,432 |
| 13-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.71 | AUD | ORD | 4,898 | 4,898 |
| 13-Dec-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.71 | AUD | ORD | -642 | -642 |
| 13-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.71 | AUD | ORD | 12,443 | 12,443 |
| 13-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.71 | AUD | ORD | 2,070 | 2,070 |
| 13-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.71 | AUD | ORD | 2,277 | 2,277 |
| 13-Dec-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 489,331 | 489,331 |
| 13-Dec-19 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | 145,023 | 145,023 |
| 13-Dec-19 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | 21,214 | 21,214 |
| 16-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,688 | -5,688 |
| 16-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.97 | AUD | ORD | 7,946 | 7,946 |
| 16-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.09 | AUD | ORD | 2,449 | 2,449 |
| 16-Dec-19 | BLACKROCK ADVISORS,LLC | on mkt sell | 12.08 | AUD | ORD | -71 | -71 |
| 16-Dec-19 | BlackRock Asset Management Canada | on mkt buy | 12.08 | AUD | ORD | 11,589 | 11,589 |
| 16-Dec-19 | BlackRock Asset Management Canada | on mkt buy | 12.08 | AUD | ORD | 9,808 | 9,808 |
| 16-Dec-19 | BlackRock Fund Advisors | on mkt sell | 12.08 | AUD | ORD | -20,112 | -20,112 |
| 16-Dec-19 | BlackRock Fund Advisors | on mkt sell | 12.08 | AUD | ORD | -26,639 | -26,639 |
| 16-Dec-19 | BlackRock Fund Advisors | on mkt sell | 12.08 | AUD | ORD | -6,525 | -6,525 |
| 16-Dec-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.08 | AUD | ORD | -14,932 | -14,932 |
| 16-Dec-19 | BlackRock Fund Advisors | on mkt sell | 12.08 | AUD | ORD | -27,769 | -27,769 |
| 16-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,350 | 3,350 |
| 16-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 624 | 624 |
| 16-Dec-19 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -489,331 | -489,331 |
| 16-Dec-19 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | -145,023 | -145,023 |
| 16-Dec-19 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | -21,214 | -21,214 |
| 17-Dec-19 | BLACKROCK FINANCIAL | on mkt buy | 12.18 | AUD | ORD | 7,794 | 7,794 |
| 17-Dec-19 | BlackRock Investment Management | on mkt buy | 12.09 | AUD | ORD | 2,262 | 2,262 |
| 17-Dec-19 | BlackRock Investment Management | on mkt buy | 12.09 | AUD | ORD | 12,340 | 12,340 |
| 17-Dec-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.13 | AUD | ORD | -51,883 | -51,883 |
| 17-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.09 | AUD | ORD | 1,761 | 1,761 |
| 17-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.09 | AUD | ORD | 1,761 | 1,761 |
| 17-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.09 | AUD | ORD | 1,230 | 1,230 |
| 17-Dec-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.09 | AUD | ORD | -1,230 | -1,230 |
| 17-Dec-19 | BlackRock Advisors(UK)Limited | on mkt sell | 12.09 | AUD | ORD | -1,450 | -1,450 |
| 17-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.09 | AUD | ORD | 142 | 142 |
| 17-Dec-19 | BlackRock Institutional Trust Company, | on mkt sell | 12.09 | AUD | ORD | -25,434 | -25,434 |
| 17-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 12.09 | AUD | ORD | 6,631 | 6,631 |
| 17-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.09 | AUD | ORD | 2,411 | 2,411 |
| 17-Dec-19 | BlackRock Asset Management Canada | on mkt buy | 12.09 | AUD | ORD | 9,826 | 9,826 |
| 17-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,658 | 8,658 |
| 18-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,328 | 12,328 |
| 18-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.92 | AUD | ORD | 2,449 | 2,449 |
| 18-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.92 | AUD | ORD | 19,592 | 19,592 |
| 18-Dec-19 | BlackRock Advisors (UK) Limited | on mkt sell | 11.92 | AUD | ORD | -2,962 | -2,962 |
DXS
page 68 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 18-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.92 | AUD | ORD | 1,225 | 1,225 |
| 18-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.92 | AUD | ORD | 19,592 | 19,592 |
| 18-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.92 | AUD | ORD | 764 | 764 |
| 18-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.92 | AUD | ORD | 141 | 141 |
| 18-Dec-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.92 | AUD | ORD | -5,095 | -5,095 |
| 18-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 624 | 624 |
| 18-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -82,926 | -82,926 |
| 19-Dec-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 11.85 | AUD | ORD | 440 | 440 |
| 19-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.88 | AUD | ORD | 18,962 | 18,962 |
| 19-Dec-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.88 | AUD | ORD | -27,937 | -27,937 |
| 19-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.88 | AUD | ORD | 1,840 | 1,840 |
| 19-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.88 | AUD | ORD | 1,840 | 1,840 |
| 19-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.88 | AUD | ORD | 843 | 843 |
| 19-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.88 | AUD | ORD | 428 | 428 |
| 19-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.88 | AUD | ORD | 23,159 | 23,159 |
| 19-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.88 | AUD | ORD | 1,476 | 1,476 |
| 20-Dec-19 | BlackRock Investment Management | on mkt sell | 11.92 | AUD | ORD | -39,683 | -39,683 |
| 20-Dec-19 | BlackRock Investment Management | on mkt sell | 11.92 | AUD | ORD | -6,744 | -6,744 |
| 20-Dec-19 | BlackRock Investment Management | on mkt sell | 11.91 | AUD | ORD | -42,649 | -42,649 |
| 20-Dec-19 | BlackRock Investment Management | on mkt sell | 11.92 | AUD | ORD | -9,131 | -9,131 |
| 20-Dec-19 | BlackRock Investment Management | on mkt sell | 11.91 | AUD | ORD | -13,543 | -13,543 |
| 20-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.87 | AUD | ORD | 4,910 | 4,910 |
| 20-Dec-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.87 | AUD | ORD | -5,026 | -5,026 |
| 20-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.87 | AUD | ORD | 824 | 824 |
| 20-Dec-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.87 | AUD | ORD | -1,236 | -1,236 |
| 20-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.87 | AUD | ORD | 1,230 | 1,230 |
| 20-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.87 | AUD | ORD | 856 | 856 |
| 20-Dec-19 | BlackRock Investment Management | on mkt sell | 11.87 | AUD | ORD | -1,161 | -1,161 |
| 20-Dec-19 | BlackRock Investment Management(UK) | on mkt buy | 11.87 | AUD | ORD | 12,322 | 12,322 |
| 20-Dec-19 | BlackRock Investment Management | on mkt buy | 11.87 | AUD | ORD | 25,543 | 25,543 |
| 20-Dec-19 | BlackRock Investment Management | on mkt buy | 11.87 | AUD | ORD | 11,901 | 11,901 |
| 20-Dec-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 11.87 | AUD | ORD | -173 | -173 |
| 20-Dec-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 11.87 | AUD | ORD | -462 | -462 |
| 20-Dec-19 | BlackRock Asset Management Canada | on mkt sell | 11.87 | AUD | ORD | -9,738 | -9,738 |
| 20-Dec-19 | BlackRock Investment Management(UK) | on mkt buy | 11.87 | AUD | ORD | 43,364 | 43,364 |
| 20-Dec-19 | BlackRock Fund Advisors | on mkt sell | 11.87 | AUD | ORD | -4,433 | -4,433 |
| 20-Dec-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.87 | AUD | ORD | -9,180 | -9,180 |
| 20-Dec-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.87 | AUD | ORD | -1,225 | -1,225 |
| 20-Dec-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.87 | AUD | ORD | -3,631 | -3,631 |
| 20-Dec-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.87 | AUD | ORD | -272 | -272 |
| 20-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.87 | AUD | ORD | 1,230 | 1,230 |
| 20-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.87 | AUD | ORD | 1,284 | 1,284 |
| 20-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.87 | AUD | ORD | 12,251 | 12,251 |
| 20-Dec-19 | BlackRock Asset Management Canada | on mkt sell | 11.87 | AUD | ORD | -3,464 | -3,464 |
| 20-Dec-19 | BLACKROCK FINANCIAL | on mkt sell | 11.87 | AUD | ORD | -2,606 | -2,606 |
| 20-Dec-19 | BlackRock Investment Management | on mkt sell | 11.87 | AUD | ORD | -9,442 | -9,442 |
| 20-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.87 | AUD | ORD | 3,928 | 3,928 |
| 20-Dec-19 | BLACKROCK FINANCIAL | on mkt sell | 11.87 | AUD | ORD | -4,561 | -4,561 |
| 20-Dec-19 | BlackRock Investment Management | on mkt buy | 11.87 | AUD | ORD | 5,745 | 5,745 |
| 20-Dec-19 | BlackRock Fund Advisors | on mkt buy | 11.87 | AUD | ORD | 10,195 | 10,195 |
| 20-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -19,620 | -19,620 |
| 20-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -17,214 | -17,214 |
| 23-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,711 | -7,711 |
| 23-Dec-19 | BlackRock Investment Management(UK) | on mkt buy | 11.91 | AUD | ORD | 6,462 | 6,462 |
| 23-Dec-19 | BLACKROCK ADVISORS,LLC | on mkt buy | 11.82 | AUD | ORD | 17,512 | 17,512 |
| 23-Dec-19 | BLACKROCK ADVISORS,LLC | on mkt buy | 11.82 | AUD | ORD | 133,027 | 133,027 |
| 23-Dec-19 | BLACKROCK FINANCIAL | on mkt buy | 11.82 | AUD | ORD | 48,182 | 48,182 |
| 23-Dec-19 | BlackRock Investment Management(UK) | on mkt buy | 11.82 | AUD | ORD | 65,516 | 65,516 |
| 23-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.81 | AUD | ORD | 3,991 | 3,991 |
| 23-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.81 | AUD | ORD | 2,967 | 2,967 |
| 23-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.81 | AUD | ORD | 1,995 | 1,995 |
| 23-Dec-19 | BlackRock Asset Management Canada | on mkt buy | 11.81 | AUD | ORD | 553 | 553 |
| 23-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,560 | 1,560 |
| 24-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 19,251 | 19,251 |
| 24-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 18,720 | 18,720 |
| 24-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,780 | 10,780 |
| 24-Dec-19 | BlackRock Investment Management | on mkt buy | 11.92 | AUD | ORD | 2,468 | 2,468 |
| 24-Dec-19 | BlackRock Advisors(UK)Limited | on mkt sell | 11.92 | AUD | ORD | -3,991 | -3,991 |
| 24-Dec-19 | BlackRock Fund Advisors | on mkt buy | 11.92 | AUD | ORD | 12,202 | 12,202 |
| 24-Dec-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.92 | AUD | ORD | -1,485 | -1,485 |
| 24-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,432 | 3,432 |
| 27-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,312 | 4,312 |
| 27-Dec-19 | BlackRock Investment Management | on mkt buy | 12.00 | AUD | ORD | 7,404 | 7,404 |
DXS
page 69 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 27-Dec-19 | BlackRock Asset Management Canada | on mkt buy | 12.00 | AUD | ORD | 9,925 | 9,925 |
| 27-Dec-19 | BlackRock Fund Advisors | on mkt buy | 12.00 | AUD | ORD | 696 | 696 |
| 27-Dec-19 | BlackRock Asset Management Canada | on mkt buy | 12.00 | AUD | ORD | 1,420 | 1,420 |
| 27-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 12.00 | AUD | ORD | 5,261 | 5,261 |
| 27-Dec-19 | BlackRock Asset Management Canada | on mkt sell | 12.00 | AUD | ORD | -1,086 | -1,086 |
| 27-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,576 | 4,576 |
| 27-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 17,144 | 17,144 |
| 30-Dec-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 259 | 259 |
| 30-Dec-19 | BlackRock Japan Co.,Ltd. | on mkt buy | 11.82 | AUD | ORD | 1,322 | 1,322 |
| 30-Dec-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 11.89 | AUD | ORD | -4,393 | -4,393 |
| 30-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.86 | AUD | ORD | 2,455 | 2,455 |
| 30-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.86 | AUD | ORD | 3,991 | 3,991 |
| 30-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.86 | AUD | ORD | 454 | 454 |
| 30-Dec-19 | BlackRock Investment Management | on mkt sell | 11.86 | AUD | ORD | -25,247 | -25,247 |
| 30-Dec-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.86 | AUD | ORD | -5,243 | -5,243 |
| 30-Dec-19 | BlackRock Investment Management | on mkt sell | 11.86 | AUD | ORD | -2,688 | -2,688 |
| 31-Dec-19 | BlackRock Investment Management | on mkt buy | 11.82 | AUD | ORD | 10,000 | 10,000 |
| 31-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.70 | AUD | ORD | 226 | 226 |
| 31-Dec-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.70 | AUD | ORD | 1,224 | 1,224 |
| 31-Dec-19 | BlackRock Investment Management | on mkt buy | 11.70 | AUD | ORD | 5,575 | 5,575 |
| 31-Dec-19 | BlackRock Investment Management | on mkt sell | 11.70 | AUD | ORD | -68,827 | -68,827 |
| 31-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 11.70 | AUD | ORD | 86,138 | 86,138 |
| 31-Dec-19 | BlackRock(Netherlands)B.V. | in specie | n/a | AUD | ORD | -38,260 | -38,260 |
| 02-Jan-20 | BlackRock Investment Management | on mkt buy | 11.81 | AUD | ORD | 11,106 | 11,106 |
| 02-Jan-20 | BlackRock Investment Management | on mkt buy | 11.81 | AUD | ORD | 2,468 | 2,468 |
| 02-Jan-20 | BlackRock Investment Management | on mkt buy | 11.81 | AUD | ORD | 1,525 | 1,525 |
| 03-Jan-20 | BlackRock(Netherlands)B.V. | on mkt buy | 11.89 | AUD | ORD | 4,355 | 4,355 |
| 03-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,546 | 7,546 |
| 03-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,468 | 6,468 |
| 03-Jan-20 | BlackRock Investment Management(UK) | on mkt buy | 11.88 | AUD | ORD | 14,358 | 14,358 |
| 03-Jan-20 | BlackRock Investment Management | on mkt buy | 11.91 | AUD | ORD | 5,427 | 5,427 |
| 03-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.91 | AUD | ORD | 3,990 | 3,990 |
| 03-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.91 | AUD | ORD | 2,969 | 2,969 |
| 03-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.91 | AUD | ORD | 226 | 226 |
| 03-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.91 | AUD | ORD | 3,690 | 3,690 |
| 03-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.91 | AUD | ORD | 843 | 843 |
| 03-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.91 | AUD | ORD | 1,686 | 1,686 |
| 03-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.91 | AUD | ORD | 432 | 432 |
| 03-Jan-20 | BlackRock Investment Management | on mkt sell | 11.91 | AUD | ORD | -658 | -658 |
| 06-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,702 | 9,702 |
| 06-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,546 | 7,546 |
| 06-Jan-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 11.83 | AUD | ORD | 847 | 847 |
| 06-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.90 | AUD | ORD | 2,455 | 2,455 |
| 06-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.90 | AUD | ORD | 9,477 | 9,477 |
| 06-Jan-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.90 | AUD | ORD | -23,940 | -23,940 |
| 06-Jan-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.90 | AUD | ORD | -3,684 | -3,684 |
| 06-Jan-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.90 | AUD | ORD | -1,226 | -1,226 |
| 06-Jan-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.90 | AUD | ORD | -1,842 | -1,842 |
| 06-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.90 | AUD | ORD | 18,998 | 18,998 |
| 06-Jan-20 | BlackRock Asset Management Canada | on mkt buy | 11.90 | AUD | ORD | 10,038 | 10,038 |
| 06-Jan-20 | BlackRock Investment Management(UK) | on mkt buy | 11.90 | AUD | ORD | 38,370 | 38,370 |
| 06-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.90 | AUD | ORD | 15,821 | 15,821 |
| 06-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.90 | AUD | ORD | 23,781 | 23,781 |
| 06-Jan-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 11.90 | AUD | ORD | 11,454 | 11,454 |
| 06-Jan-20 | BlackRock Investment Management(UK) | on mkt buy | 11.90 | AUD | ORD | 51,619 | 51,619 |
| 07-Jan-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 397,254 | 397,254 |
| 07-Jan-20 | BlackRock Investment Management,LLC | on mkt sell | 11.88 | AUD | ORD | -497 | -497 |
| 07-Jan-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.03 | AUD | ORD | -4,719 | -4,719 |
| 07-Jan-20 | BlackRock Investment Management | on mkt sell | 12.08 | AUD | ORD | -16,016 | -16,016 |
| 07-Jan-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.08 | AUD | ORD | -7,980 | -7,980 |
| 07-Jan-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.08 | AUD | ORD | -3,990 | -3,990 |
| 07-Jan-20 | BlackRock Investment Management,LLC | on mkt sell | 12.08 | AUD | ORD | -2,991 | -2,991 |
| 07-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.08 | AUD | ORD | 21,971 | 21,971 |
| 07-Jan-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 12.08 | AUD | ORD | 7,844 | 7,844 |
| 07-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,472 | 5,472 |
| 07-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,472 | 5,472 |
| 07-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,296 | 7,296 |
| 07-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,444 | 3,444 |
| 08-Jan-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 279,724 | 279,724 |
| 08-Jan-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -279,724 | -279,724 |
| 08-Jan-20 | BlackRock Investment Management(UK) | on mkt buy | 11.99 | AUD | ORD | 8,794 | 8,794 |
| 08-Jan-20 | BlackRock Investment Management | on mkt sell | 12.03 | AUD | ORD | -35,037 | -35,037 |
| 08-Jan-20 | BlackRock Investment Management | on mkt sell | 12.03 | AUD | ORD | -5,075 | -5,075 |
DXS
page 70 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 08-Jan-20 | BlackRock Investment Management | on mkt sell | 12.03 | AUD | ORD | -27,421 | -27,421 |
| 08-Jan-20 | BlackRock Investment Management | on mkt sell | 12.03 | AUD | ORD | -70,792 | -70,792 |
| 08-Jan-20 | BlackRock Investment Management | on mkt sell | 12.03 | AUD | ORD | -56,715 | -56,715 |
| 08-Jan-20 | BlackRock Investment Management | on mkt buy | 12.05 | AUD | ORD | 1,114 | 1,114 |
| 08-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,120 | 6,120 |
| 08-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 936 | 936 |
| 08-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,148 | 7,148 |
| 08-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,722 | 10,722 |
| 09-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,546 | 7,546 |
| 09-Jan-20 | BlackRock Investment Management,LLC | on mkt sell | 12.14 | AUD | ORD | -1,886 | -1,886 |
| 09-Jan-20 | BlackRock Investment Management | on mkt sell | 12.05 | AUD | ORD | -16,016 | -16,016 |
| 09-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.05 | AUD | ORD | 36,311 | 36,311 |
| 09-Jan-20 | BlackRock Investment Management(UK) | in specie | n/a | AUD | ORD | -26,687 | -26,687 |
| 09-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -14,718 | -14,718 |
| 10-Jan-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 12.06 | AUD | ORD | -5,412 | -5,412 |
| 10-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.00 | AUD | ORD | 2,460 | 2,460 |
| 10-Jan-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.00 | AUD | ORD | -2,460 | -2,460 |
| 10-Jan-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.00 | AUD | ORD | -7,980 | -7,980 |
| 10-Jan-20 | BlackRock Investment Management(UK) | on mkt buy | 12.00 | AUD | ORD | 11,438 | 11,438 |
| 10-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.00 | AUD | ORD | 44,715 | 44,715 |
| 13-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.02 | AUD | ORD | 2,321 | 2,321 |
| 13-Jan-20 | BlackRock Investment Management(UK) | on mkt buy | 12.02 | AUD | ORD | 5,131 | 5,131 |
| 13-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.05 | AUD | ORD | 218,439 | 218,439 |
| 13-Jan-20 | BlackRock Investment Management | on mkt buy | 12.08 | AUD | ORD | 57,951 | 57,951 |
| 13-Jan-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.08 | AUD | ORD | -19,680 | -19,680 |
| 13-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.08 | AUD | ORD | 141 | 141 |
| 13-Jan-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 12.08 | AUD | ORD | 1,018 | 1,018 |
| 13-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,452 | 3,452 |
| 14-Jan-20 | BlackRock Investment Management(UK) | on mkt buy | 12.17 | AUD | ORD | 36,563 | 36,563 |
| 14-Jan-20 | BlackRock Investment Management,LLC | on mkt sell | 12.16 | AUD | ORD | -670 | -670 |
| 14-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.22 | AUD | ORD | 105,739 | 105,739 |
| 14-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.22 | AUD | ORD | 32,571 | 32,571 |
| 14-Jan-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 12.23 | AUD | ORD | -1,961 | -1,961 |
| 14-Jan-20 | BlackRock Investment Management | on mkt buy | 12.23 | AUD | ORD | 6,165 | 6,165 |
| 14-Jan-20 | BlackRock Investment Management | on mkt buy | 12.23 | AUD | ORD | 3,348 | 3,348 |
| 14-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.23 | AUD | ORD | 4,488 | 4,488 |
| 14-Jan-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.23 | AUD | ORD | -1,080 | -1,080 |
| 14-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.23 | AUD | ORD | 282 | 282 |
| 14-Jan-20 | BlackRock Investment Management(UK) | on mkt buy | 12.23 | AUD | ORD | 40,524 | 40,524 |
| 14-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.23 | AUD | ORD | 51,187 | 51,187 |
| 14-Jan-20 | BlackRock Asset Management Canada | on mkt sell | 12.23 | AUD | ORD | -1,314 | -1,314 |
| 14-Jan-20 | BlackRock Asset Management Canada | on mkt buy | 12.23 | AUD | ORD | 236 | 236 |
| 14-Jan-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 12.23 | AUD | ORD | 10,184 | 10,184 |
| 14-Jan-20 | BlackRock Investment Management | on mkt sell | 12.23 | AUD | ORD | -3,156 | -3,156 |
| 14-Jan-20 | BlackRock Investment Management(UK) | on mkt buy | 12.23 | AUD | ORD | 52,124 | 52,124 |
| 14-Jan-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,453,362 | 1,453,362 |
| 15-Jan-20 | BlackRock Investment Management(UK) | in specie | n/a | AUD | ORD | 68,965 | 68,965 |
| 15-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,919 | -6,919 |
| 15-Jan-20 | BlackRock Investment Management | on mkt sell | 12.21 | AUD | ORD | -106,049 | -106,049 |
| 15-Jan-20 | BlackRock Investment Management | on mkt sell | 12.21 | AUD | ORD | -80,474 | -80,474 |
| 15-Jan-20 | BlackRock Investment Management | on mkt sell | 12.21 | AUD | ORD | -5,646 | -5,646 |
| 15-Jan-20 | BlackRock Investment Management | on mkt sell | 12.21 | AUD | ORD | -71,440 | -71,440 |
| 15-Jan-20 | BlackRock Investment Management | on mkt sell | 12.21 | AUD | ORD | -36,525 | -36,525 |
| 15-Jan-20 | BlackRock Investment Management | on mkt sell | 12.21 | AUD | ORD | -79,214 | -79,214 |
| 15-Jan-20 | BlackRock Investment Management | on mkt buy | 12.23 | AUD | ORD | 23,427 | 23,427 |
| 15-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -24,530 | -24,530 |
| 15-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -24,530 | -24,530 |
| 15-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -39,248 | -39,248 |
| 15-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,310 | 4,310 |
| 15-Jan-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -311,240 | -311,240 |
| 16-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 259 | 259 |
| 16-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 518 | 518 |
| 16-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,814 | 5,814 |
| 16-Jan-20 | BlackRock Investment Management | on mkt buy | 12.39 | AUD | ORD | 12,330 | 12,330 |
| 16-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.39 | AUD | ORD | 3,990 | 3,990 |
| 16-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.39 | AUD | ORD | 621 | 621 |
| 16-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.39 | AUD | ORD | 28,749 | 28,749 |
| 16-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,984 | 6,984 |
| 16-Jan-20 | BlackRock Investment Management(UK) | in specie | n/a | AUD | ORD | -2,254 | -2,254 |
| 16-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,672 | 3,672 |
| 17-Jan-20 | BLACKROCK FINANCIAL | on mkt sell | 12.49 | AUD | ORD | -7,676 | -7,676 |
| 17-Jan-20 | BlackRock Fund Advisors | on mkt sell | 12.49 | AUD | ORD | -1,867 | -1,867 |
| 17-Jan-20 | BlackRock Investment Management (UK) | on mkt sell | 12.50 | AUD | ORD | -4,234 | -4,234 |
DXS
page 71 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 17-Jan-20 | BLACKROCK ADVISORS,LLC | on mkt sell | 12.49 | AUD | ORD | -12,412 | -12,412 |
| 17-Jan-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.49 | AUD | ORD | -2,463 | -2,463 |
| 17-Jan-20 | BLACKROCK ADVISORS,LLC | on mkt sell | 12.49 | AUD | ORD | -2,519 | -2,519 |
| 17-Jan-20 | BlackRock Investment Management(UK) | on mkt buy | 12.50 | AUD | ORD | 3,582 | 3,582 |
| 17-Jan-20 | BlackRock International Limited | on mkt sell | 12.49 | AUD | ORD | -1,503 | -1,503 |
| 17-Jan-20 | BlackRock Investment Management,LLC | on mkt sell | 12.50 | AUD | ORD | -1,664 | -1,664 |
| 17-Jan-20 | BlackRock Investment Management,LLC | on mkt sell | 12.49 | AUD | ORD | -1,487 | -1,487 |
| 17-Jan-20 | BlackRock Investment Management,LLC | on mkt sell | 12.50 | AUD | ORD | -411 | -411 |
| 17-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,624 | 8,624 |
| 17-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,468 | 6,468 |
| 17-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.47 | AUD | ORD | 3,990 | 3,990 |
| 17-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.47 | AUD | ORD | 678 | 678 |
| 17-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.47 | AUD | ORD | 1,449 | 1,449 |
| 17-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.47 | AUD | ORD | 1,249 | 1,249 |
| 17-Jan-20 | BlackRock Asset Management Canada | on mkt sell | 12.47 | AUD | ORD | -25,737 | -25,737 |
| 17-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,660 | 4,660 |
| 17-Jan-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -109,441 | -109,441 |
| 17-Jan-20 | BlackRock Investment Management(UK) | on mkt buy | 12.47 | AUD | ORD | 25,207 | 25,207 |
| 17-Jan-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -585,323 | -585,323 |
| 20-Jan-20 | BLACKROCK ADVISORS,LLC | on mkt sell | 12.47 | AUD | ORD | -25,058 | -25,058 |
| 20-Jan-20 | BLACKROCK ADVISORS,LLC | on mkt sell | 12.47 | AUD | ORD | -190,375 | -190,375 |
| 20-Jan-20 | BlackRock Investment Management(UK) | on mkt sell | 12.47 | AUD | ORD | -95,543 | -95,543 |
| 20-Jan-20 | BlackRock Investment Management | on mkt sell | 12.46 | AUD | ORD | -23,427 | -23,427 |
| 20-Jan-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -256,238 | -256,238 |
| 21-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,780 | 10,780 |
| 21-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,468 | 6,468 |
| 21-Jan-20 | BlackRock Investment Management | on mkt sell | 12.49 | AUD | ORD | -80,879 | -80,879 |
| 21-Jan-20 | BLACKROCK FINANCIAL | on mkt sell | 12.53 | AUD | ORD | -70,167 | -70,167 |
| 21-Jan-20 | BlackRock Investment Management,LLC | on mkt sell | 12.49 | AUD | ORD | -54,126 | -54,126 |
| 21-Jan-20 | BlackRock Investment Management | on mkt sell | 12.49 | AUD | ORD | -6,501 | -6,501 |
| 21-Jan-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.49 | AUD | ORD | -187,203 | -187,203 |
| 21-Jan-20 | BlackRock Investment Management,LLC | on mkt sell | 12.49 | AUD | ORD | -132,604 | -132,604 |
| 21-Jan-20 | BlackRock Investment Management,LLC | on mkt sell | 12.49 | AUD | ORD | -5,079 | -5,079 |
| 21-Jan-20 | BlackRock Investment Management,LLC | on mkt sell | 12.49 | AUD | ORD | -244,249 | -244,249 |
| 21-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.48 | AUD | ORD | 420 | 420 |
| 21-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.48 | AUD | ORD | 3,990 | 3,990 |
| 21-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.48 | AUD | ORD | 438 | 438 |
| 21-Jan-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.48 | AUD | ORD | -1,449 | -1,449 |
| 21-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.48 | AUD | ORD | 1,690 | 1,690 |
| 21-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.48 | AUD | ORD | 1,690 | 1,690 |
| 21-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.48 | AUD | ORD | 1,236 | 1,236 |
| 21-Jan-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 12.48 | AUD | ORD | 10,165 | 10,165 |
| 21-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 282 | 282 |
| 21-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,320 | 4,320 |
| 21-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,495 | 3,495 |
| 21-Jan-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 22-Jan-20 | BlackRock Investment Management(UK) | on mkt buy | 12.72 | AUD | ORD | 5,876 | 5,876 |
| 22-Jan-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 12.68 | AUD | ORD | -2,274 | -2,274 |
| 22-Jan-20 | BlackRock Fund Advisors | on mkt buy | 12.75 | AUD | ORD | 4,996 | 4,996 |
| 22-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,280 | 8,280 |
| 22-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,880 | -7,880 |
| 22-Jan-20 | BlackRock Investment Management | on mkt buy | 12.75 | AUD | ORD | 24,660 | 24,660 |
| 22-Jan-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.74 | AUD | ORD | -21,342 | -21,342 |
| 22-Jan-20 | BlackRock Investment Management(UK) | on mkt sell | 12.78 | AUD | ORD | -29,371 | -29,371 |
| 22-Jan-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 12.78 | AUD | ORD | -17,773 | -17,773 |
| 22-Jan-20 | BlackRock Investment Management,LLC | on mkt sell | 12.78 | AUD | ORD | -9,636 | -9,636 |
| 22-Jan-20 | BlackRock Investment Management(UK) | on mkt buy | 12.72 | AUD | ORD | 498 | 498 |
| 22-Jan-20 | BlackRock Investment Management | on mkt sell | 12.76 | AUD | ORD | -93,791 | -93,791 |
| 22-Jan-20 | BlackRock Investment Management,LLC | on mkt sell | 12.76 | AUD | ORD | -64,600 | -64,600 |
| 22-Jan-20 | BlackRock Investment Management | on mkt sell | 12.76 | AUD | ORD | -7,710 | -7,710 |
| 22-Jan-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.76 | AUD | ORD | -223,949 | -223,949 |
| 22-Jan-20 | BlackRock Investment Management,LLC | on mkt sell | 12.76 | AUD | ORD | -158,438 | -158,438 |
| 22-Jan-20 | BlackRock Investment Management,LLC | on mkt sell | 12.76 | AUD | ORD | -6,236 | -6,236 |
| 22-Jan-20 | BlackRock Investment Management,LLC | on mkt sell | 12.76 | AUD | ORD | -299,363 | -299,363 |
| 22-Jan-20 | BlackRock(Netherlands)B.V. | on mkt sell | 12.76 | AUD | ORD | -36,787 | -36,787 |
| 22-Jan-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.75 | AUD | ORD | -18,654 | -18,654 |
| 22-Jan-20 | BlackRock Asset Management Canada | on mkt buy | 12.75 | AUD | ORD | 9,783 | 9,783 |
| 22-Jan-20 | BLACKROCK FINANCIAL | on mkt buy | 12.75 | AUD | ORD | 1,429 | 1,429 |
| 22-Jan-20 | BlackRock Investment Management | on mkt sell | 12.75 | AUD | ORD | -1,744 | -1,744 |
| 22-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,850 | 5,850 |
| 22-Jan-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 52,225 | 52,225 |
| 22-Jan-20 | BlackRock(Netherlands)B.V. | in specie | n/a | AUD | ORD | -11,413 | -11,413 |
| 23-Jan-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.67 | AUD | ORD | -25,351 | -25,351 |
DXS
page 72 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 23-Jan-20 | BlackRock Investment Management(UK) | on mkt buy | 12.70 | AUD | ORD | 5,779 | 5,779 |
| 23-Jan-20 | BlackRock Investment Management(UK) | on mkt buy | 12.72 | AUD | ORD | 3,324 | 3,324 |
| 23-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.76 | AUD | ORD | 140 | 140 |
| 23-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.76 | AUD | ORD | 846 | 846 |
| 23-Jan-20 | BlackRock Fund Advisors | on mkt buy | 12.76 | AUD | ORD | 2,260 | 2,260 |
| 23-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.76 | AUD | ORD | 17,550 | 17,550 |
| 23-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.76 | AUD | ORD | 5,223 | 5,223 |
| 23-Jan-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -352,785 | -352,785 |
| 24-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,405 | 5,405 |
| 24-Jan-20 | BlackRock Investment Management | on mkt buy | 12.67 | AUD | ORD | 12,330 | 12,330 |
| 24-Jan-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.67 | AUD | ORD | -26,242 | -26,242 |
| 24-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.67 | AUD | ORD | 26,242 | 26,242 |
| 24-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.67 | AUD | ORD | 1,442 | 1,442 |
| 24-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.67 | AUD | ORD | 1,692 | 1,692 |
| 24-Jan-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.67 | AUD | ORD | -6,415 | -6,415 |
| 24-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 25,020 | 25,020 |
| 24-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 29,190 | 29,190 |
| 24-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 41,700 | 41,700 |
| 24-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,380 | -4,380 |
| 24-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,098 | 5,098 |
| 24-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,682 | -8,682 |
| 24-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -19,624 | -19,624 |
| 27-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -624 | -624 |
| 28-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,648 | 8,648 |
| 28-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,010 | 7,010 |
| 28-Jan-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 12.60 | AUD | ORD | 2,721 | 2,721 |
| 28-Jan-20 | BlackRock Investment Management(UK) | on mkt buy | 12.59 | AUD | ORD | 4,051 | 4,051 |
| 28-Jan-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.56 | AUD | ORD | -9,475 | -9,475 |
| 28-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.56 | AUD | ORD | 19,210 | 19,210 |
| 28-Jan-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.56 | AUD | ORD | -16,632 | -16,632 |
| 28-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,313 | 2,313 |
| 28-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,056 | 10,056 |
| 28-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,084 | 3,084 |
| 28-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,300 | -7,300 |
| 29-Jan-20 | BlackRock Investment Management(UK) | on mkt buy | 12.58 | AUD | ORD | 3,831 | 3,831 |
| 29-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,570 | 12,570 |
| 29-Jan-20 | BlackRock Investment Management | on mkt buy | 12.59 | AUD | ORD | 4,099 | 4,099 |
| 29-Jan-20 | BlackRock Investment Management | on mkt buy | 12.59 | AUD | ORD | 3,592 | 3,592 |
| 29-Jan-20 | BlackRock Investment Management | on mkt buy | 12.59 | AUD | ORD | 8,783 | 8,783 |
| 29-Jan-20 | BlackRock Investment Management | on mkt buy | 12.59 | AUD | ORD | 8,316 | 8,316 |
| 29-Jan-20 | BlackRock Investment Management | on mkt sell | 12.59 | AUD | ORD | -78,301 | -78,301 |
| 29-Jan-20 | BlackRock Investment Management,LLC | on mkt sell | 12.59 | AUD | ORD | -54,805 | -54,805 |
| 29-Jan-20 | BlackRock Investment Management | on mkt sell | 12.59 | AUD | ORD | -6,546 | -6,546 |
| 29-Jan-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.59 | AUD | ORD | -189,883 | -189,883 |
| 29-Jan-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 12.59 | AUD | ORD | -22,722 | -22,722 |
| 29-Jan-20 | BlackRock Investment Management,LLC | on mkt sell | 12.59 | AUD | ORD | -13,886 | -13,886 |
| 29-Jan-20 | BlackRock Investment Management,LLC | on mkt sell | 12.59 | AUD | ORD | -134,297 | -134,297 |
| 29-Jan-20 | BlackRock Investment Management,LLC | on mkt sell | 12.59 | AUD | ORD | -5,203 | -5,203 |
| 29-Jan-20 | BlackRock Investment Management,LLC | on mkt sell | 12.59 | AUD | ORD | -253,703 | -253,703 |
| 29-Jan-20 | BlackRock(Netherlands)B.V. | on mkt sell | 12.60 | AUD | ORD | -13,343 | -13,343 |
| 29-Jan-20 | BlackRock Investment Management | on mkt buy | 12.60 | AUD | ORD | 2,466 | 2,466 |
| 29-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.60 | AUD | ORD | 2,455 | 2,455 |
| 29-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.60 | AUD | ORD | 7,365 | 7,365 |
| 29-Jan-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.60 | AUD | ORD | -1,831 | -1,831 |
| 29-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.60 | AUD | ORD | 594 | 594 |
| 29-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.60 | AUD | ORD | 1,547 | 1,547 |
| 29-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.60 | AUD | ORD | 556 | 556 |
| 29-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.60 | AUD | ORD | 1,326 | 1,326 |
| 29-Jan-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.60 | AUD | ORD | -428 | -428 |
| 29-Jan-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.60 | AUD | ORD | -856 | -856 |
| 29-Jan-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 12.60 | AUD | ORD | 10,223 | 10,223 |
| 29-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,510 | 3,510 |
| 29-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,570 | 12,570 |
| 29-Jan-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 30,363 | 30,363 |
| 30-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,570 | 12,570 |
| 30-Jan-20 | BlackRock Investment Management | on mkt sell | 12.59 | AUD | ORD | -98,543 | -98,543 |
| 30-Jan-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.59 | AUD | ORD | -46,085 | -46,085 |
| 30-Jan-20 | BlackRock Investment Management,LLC | on mkt sell | 12.59 | AUD | ORD | -68,973 | -68,973 |
| 30-Jan-20 | BlackRock Investment Management | on mkt sell | 12.59 | AUD | ORD | -8,238 | -8,238 |
| 30-Jan-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.59 | AUD | ORD | -238,971 | -238,971 |
| 30-Jan-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 12.59 | AUD | ORD | -28,596 | -28,596 |
| 30-Jan-20 | BlackRock Investment Management,LLC | on mkt sell | 12.59 | AUD | ORD | -17,476 | -17,476 |
| 30-Jan-20 | BlackRock Investment Management, LLC | on mkt sell | 12.59 | AUD | ORD | -169,016 | -169,016 |
DXS
page 73 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 30-Jan-20 | BlackRock Investment Management,LLC | on mkt sell | 12.59 | AUD | ORD | -6,548 | -6,548 |
| 30-Jan-20 | BlackRock Investment Management,LLC | on mkt sell | 12.59 | AUD | ORD | -319,290 | -319,290 |
| 30-Jan-20 | BlackRock(Netherlands)B.V. | on mkt sell | 12.59 | AUD | ORD | -40,341 | -40,341 |
| 30-Jan-20 | BlackRock(Netherlands)B.V. | on mkt sell | 12.59 | AUD | ORD | -20,610 | -20,610 |
| 30-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.59 | AUD | ORD | 49,100 | 49,100 |
| 30-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.58 | AUD | ORD | 1,221 | 1,221 |
| 30-Jan-20 | BlackRock Asset Management Canada | on mkt sell | 12.58 | AUD | ORD | -2,143 | -2,143 |
| 30-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 22,626 | 22,626 |
| 31-Jan-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 2,524 | 2,524 |
| 31-Jan-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 5,902 | 5,902 |
| 31-Jan-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 20,547 | 20,547 |
| 31-Jan-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 8,794 | 8,794 |
| 31-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,648 | 8,648 |
| 31-Jan-20 | BlackRock Investment Management | on mkt sell | 12.67 | AUD | ORD | -9,778 | -9,778 |
| 31-Jan-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.67 | AUD | ORD | -4,573 | -4,573 |
| 31-Jan-20 | BlackRock Investment Management,LLC | on mkt sell | 12.67 | AUD | ORD | -6,844 | -6,844 |
| 31-Jan-20 | BlackRock Investment Management | on mkt sell | 12.67 | AUD | ORD | -818 | -818 |
| 31-Jan-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.67 | AUD | ORD | -23,713 | -23,713 |
| 31-Jan-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 12.67 | AUD | ORD | -2,838 | -2,838 |
| 31-Jan-20 | BlackRock Investment Management,LLC | on mkt sell | 12.67 | AUD | ORD | -1,734 | -1,734 |
| 31-Jan-20 | BlackRock Investment Management,LLC | on mkt sell | 12.67 | AUD | ORD | -16,771 | -16,771 |
| 31-Jan-20 | BlackRock Investment Management,LLC | on mkt sell | 12.67 | AUD | ORD | -650 | -650 |
| 31-Jan-20 | BlackRock Investment Management,LLC | on mkt sell | 12.67 | AUD | ORD | -31,683 | -31,683 |
| 31-Jan-20 | BlackRock(Netherlands)B.V. | on mkt sell | 12.67 | AUD | ORD | -6,183 | -6,183 |
| 31-Jan-20 | BlackRock(Netherlands)B.V. | on mkt sell | 12.67 | AUD | ORD | -2,045 | -2,045 |
| 31-Jan-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 12.66 | AUD | ORD | -531 | -531 |
| 31-Jan-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.72 | AUD | ORD | -9,474 | -9,474 |
| 31-Jan-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.72 | AUD | ORD | -7,980 | -7,980 |
| 31-Jan-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.72 | AUD | ORD | -11,970 | -11,970 |
| 31-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.72 | AUD | ORD | 1,221 | 1,221 |
| 31-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.72 | AUD | ORD | 1,443 | 1,443 |
| 31-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.72 | AUD | ORD | 423 | 423 |
| 31-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.72 | AUD | ORD | 842 | 842 |
| 31-Jan-20 | BlackRock Investment Management | on mkt sell | 12.72 | AUD | ORD | -2,831 | -2,831 |
| 31-Jan-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.72 | AUD | ORD | -27,557 | -27,557 |
| 31-Jan-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.72 | AUD | ORD | -8,272 | -8,272 |
| 31-Jan-20 | BlackRock Investment Management(UK) | on mkt sell | 12.72 | AUD | ORD | -1,926 | -1,926 |
| 31-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,726 | 1,726 |
| 31-Jan-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 143,774 | 143,774 |
| 03-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,486 | 6,486 |
| 03-Feb-20 | BlackRock Investment Management | on mkt sell | 12.63 | AUD | ORD | -32,398 | -32,398 |
| 03-Feb-20 | BlackRock Investment Management,LLC | on mkt sell | 12.63 | AUD | ORD | -21,132 | -21,132 |
| 03-Feb-20 | BlackRock Investment Management | on mkt sell | 12.63 | AUD | ORD | -2,511 | -2,511 |
| 03-Feb-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.63 | AUD | ORD | -72,891 | -72,891 |
| 03-Feb-20 | BlackRock Investment Management,LLC | on mkt sell | 12.63 | AUD | ORD | -51,634 | -51,634 |
| 03-Feb-20 | BlackRock Investment Management,LLC | on mkt sell | 12.63 | AUD | ORD | -1,573 | -1,573 |
| 03-Feb-20 | BlackRock Investment Management,LLC | on mkt sell | 12.63 | AUD | ORD | -73,142 | -73,142 |
| 03-Feb-20 | BlackRock Investment Management | on mkt sell | 12.64 | AUD | ORD | -27,920 | -27,920 |
| 03-Feb-20 | BlackRock Investment Management,LLC | on mkt sell | 12.64 | AUD | ORD | -18,212 | -18,212 |
| 03-Feb-20 | BlackRock Investment Management | on mkt sell | 12.64 | AUD | ORD | -2,164 | -2,164 |
| 03-Feb-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.64 | AUD | ORD | -62,817 | -62,817 |
| 03-Feb-20 | BlackRock Investment Management,LLC | on mkt sell | 12.64 | AUD | ORD | -44,498 | -44,498 |
| 03-Feb-20 | BlackRock Investment Management,LLC | on mkt sell | 12.64 | AUD | ORD | -1,355 | -1,355 |
| 03-Feb-20 | BlackRock Investment Management,LLC | on mkt sell | 12.64 | AUD | ORD | -63,034 | -63,034 |
| 03-Feb-20 | BlackRock Investment Management | on mkt sell | 12.63 | AUD | ORD | -55,157 | -55,157 |
| 03-Feb-20 | BlackRock Investment Management,LLC | on mkt sell | 12.63 | AUD | ORD | -35,978 | -35,978 |
| 03-Feb-20 | BlackRock Investment Management | on mkt sell | 12.63 | AUD | ORD | -4,275 | -4,275 |
| 03-Feb-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.63 | AUD | ORD | -124,095 | -124,095 |
| 03-Feb-20 | BlackRock Investment Management,LLC | on mkt sell | 12.63 | AUD | ORD | -87,905 | -87,905 |
| 03-Feb-20 | BlackRock Investment Management,LLC | on mkt sell | 12.63 | AUD | ORD | -2,677 | -2,677 |
| 03-Feb-20 | BlackRock Investment Management,LLC | on mkt sell | 12.63 | AUD | ORD | -124,524 | -124,524 |
| 03-Feb-20 | BlackRock Investment Management | on mkt buy | 12.62 | AUD | ORD | 7,398 | 7,398 |
| 03-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.62 | AUD | ORD | -51,870 | -51,870 |
| 03-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.62 | AUD | ORD | 1,236 | 1,236 |
| 03-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.62 | AUD | ORD | 1,221 | 1,221 |
| 03-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.62 | AUD | ORD | 1,548 | 1,548 |
| 03-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.62 | AUD | ORD | 840 | 840 |
| 03-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.62 | AUD | ORD | 1,680 | 1,680 |
| 03-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.62 | AUD | ORD | 5,880 | 5,880 |
| 03-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.62 | AUD | ORD | -18,948 | -18,948 |
| 03-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.62 | AUD | ORD | -3,990 | -3,990 |
| 03-Feb-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 12.62 | AUD | ORD | -3,214 | -3,214 |
| 03-Feb-20 | BlackRock Asset Management Canada | on mkt sell | 12.62 | AUD | ORD | -1,148 | -1,148 |
DXS
page 74 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 03-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,720 | 1,720 |
| 03-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,580 | 2,580 |
| 03-Feb-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -90,348 | -90,348 |
| 04-Feb-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.75 | AUD | ORD | -30,412 | -30,412 |
| 04-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,648 | 8,648 |
| 04-Feb-20 | BlackRock Investment Management(UK) | on mkt buy | 12.75 | AUD | ORD | 8,894 | 8,894 |
| 04-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,556 | 8,556 |
| 04-Feb-20 | BlackRock Investment Management | on mkt buy | 12.89 | AUD | ORD | 11,097 | 11,097 |
| 04-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.89 | AUD | ORD | -12,250 | -12,250 |
| 04-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.89 | AUD | ORD | -2,944 | -2,944 |
| 04-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.89 | AUD | ORD | -1,221 | -1,221 |
| 04-Feb-20 | BlackRock Investment Management | on mkt buy | 12.89 | AUD | ORD | 4,932 | 4,932 |
| 04-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.89 | AUD | ORD | -7,980 | -7,980 |
| 04-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.89 | AUD | ORD | 8,322 | 8,322 |
| 04-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,325 | 4,325 |
| 04-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,650 | 7,650 |
| 04-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,852 | 12,852 |
| 04-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,240 | 12,240 |
| 04-Feb-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 87,233 | 87,233 |
| 05-Feb-20 | BlackRock Investment Management(UK) | on mkt buy | 12.95 | AUD | ORD | 2,540 | 2,540 |
| 05-Feb-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 12.88 | AUD | ORD | -31,055 | -31,055 |
| 05-Feb-20 | BlackRock Investment Management,LLC | on mkt sell | 12.88 | AUD | ORD | -18,711 | -18,711 |
| 05-Feb-20 | BlackRock Investment Management | on mkt sell | 12.89 | AUD | ORD | -16,029 | -16,029 |
| 05-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.89 | AUD | ORD | 219 | 219 |
| 05-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.89 | AUD | ORD | 1,216 | 1,216 |
| 05-Feb-20 | BlackRock Fund Advisors | on mkt sell | 12.89 | AUD | ORD | -11,835 | -11,835 |
| 05-Feb-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -126,873 | -126,873 |
| 06-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,405 | 5,405 |
| 06-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.88 | AUD | ORD | -1,070 | -1,070 |
| 06-Feb-20 | BlackRock Investment Management | on mkt sell | 12.88 | AUD | ORD | -1,274 | -1,274 |
| 06-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,800 | 13,800 |
| 06-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,460 | 3,460 |
| 06-Feb-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -44,149 | -44,149 |
| 07-Feb-20 | BlackRock Investment Management(UK) | on mkt buy | 12.99 | AUD | ORD | 8,621 | 8,621 |
| 07-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 25,140 | 25,140 |
| 07-Feb-20 | BlackRock Investment Management(UK) | on mkt sell | 12.97 | AUD | ORD | -14,889 | -14,889 |
| 07-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.01 | AUD | ORD | 19,950 | 19,950 |
| 07-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.01 | AUD | ORD | -554 | -554 |
| 07-Feb-20 | BlackRock Investment Management | on mkt buy | 13.01 | AUD | ORD | 4,932 | 4,932 |
| 07-Feb-20 | BlackRock Institutional Trust Company, | on mkt sell | 13.01 | AUD | ORD | -13,222 | -13,222 |
| 07-Feb-20 | BlackRock Investment Management(UK) | on mkt sell | 13.01 | AUD | ORD | -50,147 | -50,147 |
| 07-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.01 | AUD | ORD | 19,350 | 19,350 |
| 07-Feb-20 | BlackRock Investment Management(UK) | on mkt sell | 13.01 | AUD | ORD | -19,350 | -19,350 |
| 07-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,510 | 3,510 |
| 07-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,510 | 3,510 |
| 10-Feb-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 37,280 | 37,280 |
| 10-Feb-20 | BlackRock Investment Management(UK) | on mkt sell | 13.14 | AUD | ORD | -29,364 | -29,364 |
| 10-Feb-20 | BlackRock Investment Management | on mkt buy | 13.20 | AUD | ORD | 11,097 | 11,097 |
| 10-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.20 | AUD | ORD | 1,035 | 1,035 |
| 10-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.20 | AUD | ORD | -1,216 | -1,216 |
| 10-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.20 | AUD | ORD | -1,437 | -1,437 |
| 10-Feb-20 | BlackRock Fund Advisors | on mkt sell | 13.20 | AUD | ORD | -7,337 | -7,337 |
| 11-Feb-20 | BlackRock Investment Management(UK) | on mkt buy | 13.23 | AUD | ORD | 5,137 | 5,137 |
| 11-Feb-20 | BlackRock Investment Management,LLC | on mkt sell | 13.22 | AUD | ORD | -1,324 | -1,324 |
| 11-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,243 | 3,243 |
| 11-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.10 | AUD | ORD | 9,820 | 9,820 |
| 11-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.10 | AUD | ORD | 226 | 226 |
| 11-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.14 | AUD | ORD | -6,105 | -6,105 |
| 11-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.14 | AUD | ORD | -5,748 | -5,748 |
| 11-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.10 | AUD | ORD | 1,320 | 1,320 |
| 11-Feb-20 | BlackRock Investment Management | on mkt sell | 13.10 | AUD | ORD | -1,497 | -1,497 |
| 11-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,855 | 5,855 |
| 12-Feb-20 | BlackRock Investment Management(UK) | on mkt buy | 13.03 | AUD | ORD | 16,910 | 16,910 |
| 12-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,567 | 7,567 |
| 12-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,486 | 6,486 |
| 12-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,164 | 10,164 |
| 12-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,881 | 10,881 |
| 12-Feb-20 | BlackRock Investment Management | on mkt sell | 13.09 | AUD | ORD | -12,230 | -12,230 |
| 12-Feb-20 | BlackRock Investment Management | on mkt sell | 13.09 | AUD | ORD | -3,592 | -3,592 |
| 12-Feb-20 | BlackRock Investment Management | on mkt sell | 13.09 | AUD | ORD | -120,953 | -120,953 |
| 12-Feb-20 | BlackRock Investment Management | on mkt sell | 13.09 | AUD | ORD | -67,127 | -67,127 |
| 12-Feb-20 | BlackRock Investment Management | on mkt sell | 13.09 | AUD | ORD | -91,935 | -91,935 |
| 12-Feb-20 | BlackRock Investment Management | on mkt buy | 13.09 | AUD | ORD | 1,116 | 1,116 |
DXS
page 75 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 12-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.09 | AUD | ORD | 226 | 226 |
| 12-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.09 | AUD | ORD | 226 | 226 |
| 12-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.09 | AUD | ORD | -1,436 | -1,436 |
| 12-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.09 | AUD | ORD | 660 | 660 |
| 12-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.09 | AUD | ORD | 274 | 274 |
| 12-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.09 | AUD | ORD | 843 | 843 |
| 12-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 13.09 | AUD | ORD | 68,580 | 68,580 |
| 12-Feb-20 | BlackRock Asset Management Canada | on mkt buy | 13.09 | AUD | ORD | 9,670 | 9,670 |
| 12-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.09 | AUD | ORD | -10,594 | -10,594 |
| 12-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -652 | -652 |
| 12-Feb-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 23,000 | 23,000 |
| 13-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,972 | 12,972 |
| 13-Feb-20 | BlackRock Investment Management(UK) | on mkt sell | 13.07 | AUD | ORD | -32,676 | -32,676 |
| 13-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.10 | AUD | ORD | 2,455 | 2,455 |
| 13-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.10 | AUD | ORD | 2,455 | 2,455 |
| 13-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.10 | AUD | ORD | 3,983 | 3,983 |
| 13-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.10 | AUD | ORD | 55,762 | 55,762 |
| 13-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.10 | AUD | ORD | 844 | 844 |
| 13-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.10 | AUD | ORD | -1,070 | -1,070 |
| 13-Feb-20 | BlackRock Investment Management | on mkt buy | 13.10 | AUD | ORD | 18,248 | 18,248 |
| 13-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 13.10 | AUD | ORD | 12,099 | 12,099 |
| 13-Feb-20 | BlackRock Asset Management Canada | on mkt buy | 13.10 | AUD | ORD | 60 | 60 |
| 13-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,084 | 3,084 |
| 13-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,084 | 3,084 |
| 14-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,405 | 5,405 |
| 14-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,972 | 12,972 |
| 14-Feb-20 | BlackRock Investment Management(UK) | on mkt buy | 13.16 | AUD | ORD | 44,881 | 44,881 |
| 14-Feb-20 | BlackRock Investment Management | on mkt buy | 13.18 | AUD | ORD | 11,097 | 11,097 |
| 14-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.18 | AUD | ORD | 11,946 | 11,946 |
| 14-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.18 | AUD | ORD | 1,686 | 1,686 |
| 14-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.18 | AUD | ORD | -852 | -852 |
| 14-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,392 | 3,392 |
| 14-Feb-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 618,508 | 618,508 |
| 17-Feb-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -183,053 | -183,053 |
| 18-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,088 | 3,088 |
| 18-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.37 | AUD | ORD | 2,456 | 2,456 |
| 18-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.37 | AUD | ORD | 3,982 | 3,982 |
| 18-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.37 | AUD | ORD | 23,892 | 23,892 |
| 18-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.37 | AUD | ORD | 592 | 592 |
| 18-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.37 | AUD | ORD | 293 | 293 |
| 18-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.37 | AUD | ORD | -2,440 | -2,440 |
| 18-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 13.37 | AUD | ORD | 84,073 | 84,073 |
| 18-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.37 | AUD | ORD | 4,738 | 4,738 |
| 18-Feb-20 | BlackRock Investment Management(UK) | in specie | n/a | AUD | ORD | 13,753 | 13,753 |
| 18-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 17,296 | 17,296 |
| 18-Feb-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -458,455 | -458,455 |
| 19-Feb-20 | BlackRock Investment Management | on mkt sell | 13.38 | AUD | ORD | -93,032 | -93,032 |
| 19-Feb-20 | BlackRock Investment Management | on mkt sell | 13.38 | AUD | ORD | -15,594 | -15,594 |
| 19-Feb-20 | BlackRock Investment Management | on mkt sell | 13.38 | AUD | ORD | -66,381 | -66,381 |
| 19-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,695 | 3,695 |
| 19-Feb-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -14,706 | -14,706 |
| 19-Feb-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 138,177 | 138,177 |
| 19-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.41 | AUD | ORD | 9,426 | 9,426 |
| 19-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.41 | AUD | ORD | 967 | 967 |
| 19-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.41 | AUD | ORD | -1,638 | -1,638 |
| 19-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.41 | AUD | ORD | 7,210 | 7,210 |
| 19-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.41 | AUD | ORD | 845 | 845 |
| 19-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.41 | AUD | ORD | -5,012 | -5,012 |
| 19-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.41 | AUD | ORD | -14,640 | -14,640 |
| 19-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.41 | AUD | ORD | 1,690 | 1,690 |
| 19-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.41 | AUD | ORD | 1,690 | 1,690 |
| 19-Feb-20 | BlackRock Investment Management(UK) | on mkt buy | 13.41 | AUD | ORD | 9,037 | 9,037 |
| 19-Feb-20 | BLACKROCK FINANCIAL | on mkt sell | 13.41 | AUD | ORD | -1,381 | -1,381 |
| 20-Feb-20 | BlackRock Investment Management(UK) | on mkt sell | 13.43 | AUD | ORD | -3,064 | -3,064 |
| 20-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,885 | -8,885 |
| 20-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,178 | 14,178 |
| 20-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,171 | 1,171 |
| 20-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 518 | 518 |
| 20-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,648 | 8,648 |
| 20-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.42 | AUD | ORD | 2,461 | 2,461 |
| 20-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.42 | AUD | ORD | -14,766 | -14,766 |
| 20-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.42 | AUD | ORD | 9,426 | 9,426 |
| 20-Feb-20 | BlackRock Advisors (UK) Limited | on mkt buy | 13.42 | AUD | ORD | 3,982 | 3,982 |
DXS
page 76 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 20-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.42 | AUD | ORD | 1,690 | 1,690 |
| 20-Feb-20 | BlackRock Investment Management | on mkt buy | 13.42 | AUD | ORD | 28,800 | 28,800 |
| 20-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 13.42 | AUD | ORD | 13,801 | 13,801 |
| 20-Feb-20 | BlackRock Asset Management Canada | on mkt buy | 13.42 | AUD | ORD | 1,295 | 1,295 |
| 20-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 13.42 | AUD | ORD | 15,669 | 15,669 |
| 20-Feb-20 | BlackRock Institutional Trust Company, | on mkt sell | 13.42 | AUD | ORD | -15,669 | -15,669 |
| 20-Feb-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 29,458 | 29,458 |
| 21-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,096 | 3,096 |
| 21-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,684 | 4,684 |
| 21-Feb-20 | BlackRock Investment Management(UK) | on mkt buy | 13.49 | AUD | ORD | 931 | 931 |
| 21-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.23 | AUD | ORD | 845 | 845 |
| 21-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.23 | AUD | ORD | 3,320 | 3,320 |
| 21-Feb-20 | BlackRock Investment Management | on mkt sell | 13.23 | AUD | ORD | -11,097 | -11,097 |
| 21-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.23 | AUD | ORD | 5,150 | 5,150 |
| 21-Feb-20 | BlackRock Investment Management(UK) | on mkt sell | 13.23 | AUD | ORD | -1,830 | -1,830 |
| 21-Feb-20 | BlackRock Asset Management Canada | on mkt buy | 13.23 | AUD | ORD | 1,138 | 1,138 |
| 24-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,405 | 5,405 |
| 24-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,830 | -10,830 |
| 24-Feb-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -38,059 | -38,059 |
| 24-Feb-20 | BlackRock Investment Management(UK) | on mkt buy | 13.12 | AUD | ORD | 3,300 | 3,300 |
| 24-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.08 | AUD | ORD | -1,224 | -1,224 |
| 24-Feb-20 | BlackRock Institutional Trust Company, | on mkt sell | 13.08 | AUD | ORD | -18,737 | -18,737 |
| 24-Feb-20 | BlackRock Institutional Trust Company, | on mkt sell | 13.08 | AUD | ORD | -3,370 | -3,370 |
| 24-Feb-20 | BLACKROCK FINANCIAL | on mkt sell | 13.08 | AUD | ORD | -5,858 | -5,858 |
| 24-Feb-20 | BlackRock Asset Management Canada | on mkt buy | 13.08 | AUD | ORD | 7,410 | 7,410 |
| 24-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,866 | -7,866 |
| 24-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,928 | -4,928 |
| 24-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,748 | -1,748 |
| 24-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,160 | -6,160 |
| 24-Feb-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -29,458 | -29,458 |
| 25-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,096 | 3,096 |
| 25-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,810 | 10,810 |
| 25-Feb-20 | BlackRock Investment Management | on mkt buy | 12.89 | AUD | ORD | 13,563 | 13,563 |
| 25-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.89 | AUD | ORD | -18,854 | -18,854 |
| 25-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.89 | AUD | ORD | -3,982 | -3,982 |
| 25-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.89 | AUD | ORD | -2,956 | -2,956 |
| 25-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.89 | AUD | ORD | -828 | -828 |
| 25-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.89 | AUD | ORD | -1,072 | -1,072 |
| 25-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.89 | AUD | ORD | 6,720 | 6,720 |
| 25-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.89 | AUD | ORD | 2,535 | 2,535 |
| 25-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.89 | AUD | ORD | -426 | -426 |
| 25-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.89 | AUD | ORD | 89,824 | 89,824 |
| 25-Feb-20 | BlackRock Asset Management Canada | on mkt buy | 12.89 | AUD | ORD | 1,405 | 1,405 |
| 25-Feb-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 12.89 | AUD | ORD | -6,299 | -6,299 |
| 25-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,248 | 1,248 |
| 26-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,232 | 2,232 |
| 26-Feb-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 12.64 | AUD | ORD | -671 | -671 |
| 26-Feb-20 | BlackRock Investment Management | on mkt sell | 12.61 | AUD | ORD | -16,327 | -16,327 |
| 26-Feb-20 | BlackRock Investment Management | on mkt sell | 12.61 | AUD | ORD | -32,946 | -32,946 |
| 26-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 259 | 259 |
| 26-Feb-20 | BlackRock Investment Management | on mkt buy | 12.61 | AUD | ORD | 12,330 | 12,330 |
| 26-Feb-20 | BlackRock Investment Management | on mkt buy | 12.61 | AUD | ORD | 11,097 | 11,097 |
| 26-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.61 | AUD | ORD | 2,200 | 2,200 |
| 26-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.61 | AUD | ORD | 4,161 | 4,161 |
| 26-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.61 | AUD | ORD | -2,070 | -2,070 |
| 26-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.61 | AUD | ORD | -882 | -882 |
| 26-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.61 | AUD | ORD | 1,223 | 1,223 |
| 26-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.61 | AUD | ORD | 6,533 | 6,533 |
| 26-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.61 | AUD | ORD | 845 | 845 |
| 26-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.61 | AUD | ORD | -1,491 | -1,491 |
| 26-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.61 | AUD | ORD | -426 | -426 |
| 26-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.61 | AUD | ORD | -9,426 | -9,426 |
| 26-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.61 | AUD | ORD | 1,832 | 1,832 |
| 26-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -53,966 | -53,966 |
| 26-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -34,342 | -34,342 |
| 26-Feb-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 73,640 | 73,640 |
| 26-Feb-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 46,878 | 46,878 |
| 26-Feb-20 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | 5,900 | 5,900 |
| 27-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,486 | 6,486 |
| 27-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,156 | 5,156 |
| 27-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.58 | AUD | ORD | 2,470 | 2,470 |
| 27-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.58 | AUD | ORD | 28,281 | 28,281 |
| 27-Feb-20 | BlackRock Advisors (UK) Limited | on mkt sell | 12.58 | AUD | ORD | -9,427 | -9,427 |
DXS
page 77 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 27-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.58 | AUD | ORD | -1,449 | -1,449 |
| 27-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.58 | AUD | ORD | -5,776 | -5,776 |
| 27-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.58 | AUD | ORD | -970 | -970 |
| 27-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.58 | AUD | ORD | 1,690 | 1,690 |
| 27-Feb-20 | BLACKROCK FINANCIAL | on mkt sell | 12.58 | AUD | ORD | -1,374 | -1,374 |
| 27-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 936 | 936 |
| 27-Feb-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 182,211 | 182,211 |
| 27-Feb-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 22,616 | 22,616 |
| 27-Feb-20 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | 6 | 6 |
| 28-Feb-20 | BLACKROCK ADVISORS,LLC | on mkt sell | 12.19 | AUD | ORD | -14,032 | -14,032 |
| 28-Feb-20 | BLACKROCK FINANCIAL | on mkt sell | 12.19 | AUD | ORD | -21,229 | -21,229 |
| 28-Feb-20 | BlackRock Investment Management(UK) | on mkt sell | 12.19 | AUD | ORD | -80,843 | -80,843 |
| 28-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,316 | 8,316 |
| 28-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.16 | AUD | ORD | -2,460 | -2,460 |
| 28-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.16 | AUD | ORD | 9,430 | 9,430 |
| 28-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.16 | AUD | ORD | -9,430 | -9,430 |
| 28-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.16 | AUD | ORD | -1,224 | -1,224 |
| 28-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.16 | AUD | ORD | -6,120 | -6,120 |
| 28-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.16 | AUD | ORD | -636 | -636 |
| 28-Feb-20 | BlackRock Investment Management | on mkt sell | 12.16 | AUD | ORD | -22,785 | -22,785 |
| 28-Feb-20 | BlackRock Investment Management | on mkt sell | 12.16 | AUD | ORD | -4,233 | -4,233 |
| 28-Feb-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 12.16 | AUD | ORD | 5,464 | 5,464 |
| 28-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.16 | AUD | ORD | -23,892 | -23,892 |
| 28-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.16 | AUD | ORD | -1,224 | -1,224 |
| 28-Feb-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.16 | AUD | ORD | 12,473 | 12,473 |
| 28-Feb-20 | BlackRock Asset Management Canada | on mkt buy | 12.16 | AUD | ORD | 12,079 | 12,079 |
| 28-Feb-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.16 | AUD | ORD | -1,553 | -1,553 |
| 28-Feb-20 | BlackRock Investment Management,LLC | on mkt sell | 12.16 | AUD | ORD | -3,272 | -3,272 |
| 28-Feb-20 | BlackRock Investment Management,LLC | on mkt sell | 12.16 | AUD | ORD | -764 | -764 |
| 28-Feb-20 | BlackRock Asset Management Canada | on mkt buy | 12.16 | AUD | ORD | 356 | 356 |
| 28-Feb-20 | BlackRock Fund Advisors | on mkt buy | 12.16 | AUD | ORD | 49,895 | 49,895 |
| 28-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.16 | AUD | ORD | 48,235 | 48,235 |
| 28-Feb-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.16 | AUD | ORD | -10,055 | -10,055 |
| 28-Feb-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.16 | AUD | ORD | -5,169 | -5,169 |
| 28-Feb-20 | BlackRock Investment Management(UK) | on mkt buy | 12.16 | AUD | ORD | 15,649 | 15,649 |
| 28-Feb-20 | BlackRock Fund Advisors | on mkt sell | 12.16 | AUD | ORD | -8,729 | -8,729 |
| 28-Feb-20 | BlackRock Investment Management | on mkt sell | 12.16 | AUD | ORD | -3,769 | -3,769 |
| 28-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.16 | AUD | ORD | -21,564 | -21,564 |
| 28-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.16 | AUD | ORD | -5,625 | -5,625 |
| 28-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.16 | AUD | ORD | 23,374 | 23,374 |
| 28-Feb-20 | BlackRock Investment Management(UK) | on mkt buy | 12.16 | AUD | ORD | 7,584 | 7,584 |
| 28-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,248 | 1,248 |
| 28-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,600 | -4,600 |
| 28-Feb-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 82,286 | 82,286 |
| 28-Feb-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 168 | 168 |
| 28-Feb-20 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | -168 | -168 |
| 02-Mar-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 14,352 | 14,352 |
| 02-Mar-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 24,341 | 24,341 |
| 02-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,324 | 4,324 |
| 02-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,644 | -4,644 |
| 02-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,322 | -2,322 |
| 02-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 17,364 | 17,364 |
| 02-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,312 | 4,312 |
| 02-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,165 | 2,165 |
| 02-Mar-20 | BlackRock Investment Management | on mkt sell | 12.09 | AUD | ORD | -3,699 | -3,699 |
| 02-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.09 | AUD | ORD | -4,920 | -4,920 |
| 02-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.01 | AUD | ORD | -18,776 | -18,776 |
| 02-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.09 | AUD | ORD | -7,964 | -7,964 |
| 02-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.09 | AUD | ORD | -2,981 | -2,981 |
| 02-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.09 | AUD | ORD | -1,222 | -1,222 |
| 02-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.09 | AUD | ORD | -837 | -837 |
| 02-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.09 | AUD | ORD | -190 | -190 |
| 02-Mar-20 | BlackRock Investment Management | on mkt buy | 12.09 | AUD | ORD | 4,992 | 4,992 |
| 02-Mar-20 | BlackRock Investment Management | on mkt buy | 12.09 | AUD | ORD | 95,973 | 95,973 |
| 02-Mar-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 12.09 | AUD | ORD | -19,296 | -19,296 |
| 02-Mar-20 | BlackRock Investment Management(UK) | on mkt sell | 12.09 | AUD | ORD | -22,871 | -22,871 |
| 02-Mar-20 | BlackRock Investment Management | on mkt buy | 12.09 | AUD | ORD | 12,838 | 12,838 |
| 02-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,756 | -9,756 |
| 02-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -21,520 | -21,520 |
| 02-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,248 | 1,248 |
| 02-Mar-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -139,067 | -139,067 |
| 02-Mar-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -22,624 | -22,624 |
| 02-Mar-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 3,115 | 3,115 |
DXS
page 78 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 03-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,324 | 4,324 |
| 03-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,514 | -8,514 |
| 03-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,870 | -3,870 |
| 03-Mar-20 | BLACKROCK FINANCIAL | on mkt buy | 12.35 | AUD | ORD | 2,444 | 2,444 |
| 03-Mar-20 | BlackRock Fund Advisors | on mkt buy | 12.35 | AUD | ORD | 715 | 715 |
| 03-Mar-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 12.35 | AUD | ORD | 3,927 | 3,927 |
| 03-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.35 | AUD | ORD | 959 | 959 |
| 03-Mar-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 12.35 | AUD | ORD | 1,066 | 1,066 |
| 03-Mar-20 | BlackRock International Limited | on mkt buy | 12.35 | AUD | ORD | 1,123 | 1,123 |
| 03-Mar-20 | BlackRock Investment Management,LLC | on mkt buy | 12.35 | AUD | ORD | 799 | 799 |
| 03-Mar-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 12.34 | AUD | ORD | 11,417 | 11,417 |
| 03-Mar-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 12.34 | AUD | ORD | 102,528 | 102,528 |
| 03-Mar-20 | BLACKROCK FINANCIAL | on mkt buy | 12.34 | AUD | ORD | 32,226 | 32,226 |
| 03-Mar-20 | BlackRock Investment Management(UK) | on mkt buy | 12.34 | AUD | ORD | 40,057 | 40,057 |
| 03-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.34 | AUD | ORD | -4,930 | -4,930 |
| 03-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.34 | AUD | ORD | -18,780 | -18,780 |
| 03-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.34 | AUD | ORD | -11,952 | -11,952 |
| 03-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.34 | AUD | ORD | -1,832 | -1,832 |
| 03-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.34 | AUD | ORD | -1,227 | -1,227 |
| 03-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.34 | AUD | ORD | 278 | 278 |
| 03-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.34 | AUD | ORD | -205 | -205 |
| 03-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.34 | AUD | ORD | 9,390 | 9,390 |
| 03-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.34 | AUD | ORD | 828 | 828 |
| 03-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.34 | AUD | ORD | 834 | 834 |
| 03-Mar-20 | BlackRock Asset Management Canada | on mkt buy | 12.34 | AUD | ORD | 9,911 | 9,911 |
| 03-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.34 | AUD | ORD | 11,394 | 11,394 |
| 03-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.34 | AUD | ORD | 4,064 | 4,064 |
| 03-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.34 | AUD | ORD | -106,937 | -106,937 |
| 03-Mar-20 | BlackRock Investment Management | on mkt sell | 12.34 | AUD | ORD | -1,707 | -1,707 |
| 03-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,808 | 2,808 |
| 03-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -53,658 | -53,658 |
| 03-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,600 | -4,600 |
| 03-Mar-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 23,248 | 23,248 |
| 03-Mar-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 2,836 | 2,836 |
| 03-Mar-20 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | -2,838 | -2,838 |
| 04-Mar-20 | BlackRock Investment Management(UK) | on mkt buy | 12.11 | AUD | ORD | 4,839 | 4,839 |
| 04-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,810 | 10,810 |
| 04-Mar-20 | BlackRock Investment Management | on mkt buy | 12.25 | AUD | ORD | 19,299 | 19,299 |
| 04-Mar-20 | BlackRock Investment Management | on mkt buy | 12.29 | AUD | ORD | 36,738 | 36,738 |
| 04-Mar-20 | BlackRock Investment Management,LLC | on mkt buy | 12.29 | AUD | ORD | 26,570 | 26,570 |
| 04-Mar-20 | BlackRock Investment Management | on mkt buy | 12.29 | AUD | ORD | 3,185 | 3,185 |
| 04-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.29 | AUD | ORD | 92,287 | 92,287 |
| 04-Mar-20 | BlackRock Investment Management,LLC | on mkt buy | 12.29 | AUD | ORD | 63,666 | 63,666 |
| 04-Mar-20 | BlackRock Investment Management,LLC | on mkt buy | 12.29 | AUD | ORD | 2,631 | 2,631 |
| 04-Mar-20 | BlackRock Investment Management,LLC | on mkt buy | 12.29 | AUD | ORD | 120,146 | 120,146 |
| 04-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.30 | AUD | ORD | -7,968 | -7,968 |
| 04-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.30 | AUD | ORD | -2,521 | -2,521 |
| 04-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.30 | AUD | ORD | 1,030 | 1,030 |
| 04-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.30 | AUD | ORD | 1,442 | 1,442 |
| 04-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.30 | AUD | ORD | 4,684 | 4,684 |
| 04-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -518 | -518 |
| 04-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -14,634 | -14,634 |
| 04-Mar-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -194,942 | -194,942 |
| 04-Mar-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -5,541 | -5,541 |
| 04-Mar-20 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | -1,598 | -1,598 |
| 05-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.58 | AUD | ORD | 10,671 | 10,671 |
| 05-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -17,364 | -17,364 |
| 05-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,168 | -6,168 |
| 05-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,980 | 2,980 |
| 05-Mar-20 | BlackRock Investment Management | on mkt buy | 12.61 | AUD | ORD | 97,250 | 97,250 |
| 05-Mar-20 | BlackRock Investment Management,LLC | on mkt buy | 12.61 | AUD | ORD | 71,175 | 71,175 |
| 05-Mar-20 | BlackRock Investment Management | on mkt buy | 12.61 | AUD | ORD | 8,512 | 8,512 |
| 05-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.61 | AUD | ORD | 246,690 | 246,690 |
| 05-Mar-20 | BlackRock Investment Management,LLC | on mkt buy | 12.61 | AUD | ORD | 170,166 | 170,166 |
| 05-Mar-20 | BlackRock Investment Management,LLC | on mkt buy | 12.61 | AUD | ORD | 5,885 | 5,885 |
| 05-Mar-20 | BlackRock Investment Management,LLC | on mkt buy | 12.61 | AUD | ORD | 268,881 | 268,881 |
| 05-Mar-20 | BlackRock(Netherlands)B.V. | on mkt buy | 12.61 | AUD | ORD | 29,110 | 29,110 |
| 05-Mar-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 12.62 | AUD | ORD | 249 | 249 |
| 05-Mar-20 | BlackRock Investment Management | on mkt buy | 12.67 | AUD | ORD | 83,844 | 83,844 |
| 05-Mar-20 | BlackRock Investment Management | on mkt sell | 12.67 | AUD | ORD | -11,525 | -11,525 |
| 05-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.67 | AUD | ORD | 2,475 | 2,475 |
| 05-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.67 | AUD | ORD | 28,248 | 28,248 |
| 05-Mar-20 | BlackRock Advisors (UK) Limited | on mkt sell | 12.67 | AUD | ORD | -15,216 | -15,216 |
DXS
page 79 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 05-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.67 | AUD | ORD | 1,360 | 1,360 |
| 05-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.67 | AUD | ORD | 1,217 | 1,217 |
| 05-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.67 | AUD | ORD | 139 | 139 |
| 05-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.67 | AUD | ORD | 29,304 | 29,304 |
| 05-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.67 | AUD | ORD | 1,360 | 1,360 |
| 05-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.67 | AUD | ORD | 1,686 | 1,686 |
| 05-Mar-20 | BlackRock Investment Management | on mkt buy | 12.67 | AUD | ORD | 16,402 | 16,402 |
| 05-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.67 | AUD | ORD | 12,535 | 12,535 |
| 05-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.67 | AUD | ORD | 25,626 | 25,626 |
| 05-Mar-20 | BlackRock Investment Management,LLC | on mkt buy | 12.67 | AUD | ORD | 1,693 | 1,693 |
| 05-Mar-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -16,414 | -16,414 |
| 05-Mar-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -3,337 | -3,337 |
| 05-Mar-20 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | 213 | 213 |
| 06-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.60 | AUD | ORD | 27,272 | 27,272 |
| 06-Mar-20 | BlackRock Investment Management(UK) | on mkt buy | 12.59 | AUD | ORD | 8,974 | 8,974 |
| 06-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,216 | -6,216 |
| 06-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,516 | 5,516 |
| 06-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,253 | 2,253 |
| 06-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,502 | 1,502 |
| 06-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.50 | AUD | ORD | -18,834 | -18,834 |
| 06-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.50 | AUD | ORD | -2,536 | -2,536 |
| 06-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.50 | AUD | ORD | -546 | -546 |
| 06-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.50 | AUD | ORD | 1,442 | 1,442 |
| 06-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.50 | AUD | ORD | 1,694 | 1,694 |
| 06-Mar-20 | BlackRock Investment Management | on mkt sell | 12.50 | AUD | ORD | -12,330 | -12,330 |
| 06-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.50 | AUD | ORD | 18,834 | 18,834 |
| 06-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.50 | AUD | ORD | 1,248 | 1,248 |
| 06-Mar-20 | BlackRock Investment Management | on mkt sell | 12.50 | AUD | ORD | -1,281 | -1,281 |
| 06-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.50 | AUD | ORD | 20,229 | 20,229 |
| 06-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.50 | AUD | ORD | 5,807 | 5,807 |
| 06-Mar-20 | BlackRock Investment Management | on mkt buy | 12.50 | AUD | ORD | 44,408 | 44,408 |
| 06-Mar-20 | BlackRock Investment Management,LLC | on mkt buy | 12.50 | AUD | ORD | 32,984 | 32,984 |
| 06-Mar-20 | BlackRock Investment Management | on mkt buy | 12.50 | AUD | ORD | 3,884 | 3,884 |
| 06-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.50 | AUD | ORD | 112,565 | 112,565 |
| 06-Mar-20 | BlackRock Investment Management,LLC | on mkt buy | 12.50 | AUD | ORD | 77,586 | 77,586 |
| 06-Mar-20 | BlackRock Investment Management,LLC | on mkt buy | 12.50 | AUD | ORD | 2,653 | 2,653 |
| 06-Mar-20 | BlackRock Investment Management,LLC | on mkt buy | 12.50 | AUD | ORD | 121,430 | 121,430 |
| 06-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.50 | AUD | ORD | 14,374 | 14,374 |
| 06-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.50 | AUD | ORD | -14,374 | -14,374 |
| 06-Mar-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 19,527 | 19,527 |
| 06-Mar-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -72 | -72 |
| 06-Mar-20 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | 70 | 70 |
| 09-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -17,364 | -17,364 |
| 09-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,285 | -9,285 |
| 09-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,134 | 15,134 |
| 09-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,162 | 2,162 |
| 09-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,810 | 10,810 |
| 09-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,324 | 4,324 |
| 09-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.23 | AUD | ORD | 15,617 | 15,617 |
| 09-Mar-20 | BlackRock Investment Management | on mkt buy | 12.17 | AUD | ORD | 56,660 | 56,660 |
| 09-Mar-20 | BlackRock Investment Management,LLC | on mkt buy | 12.17 | AUD | ORD | 41,006 | 41,006 |
| 09-Mar-20 | BlackRock Investment Management | on mkt buy | 12.17 | AUD | ORD | 4,908 | 4,908 |
| 09-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.17 | AUD | ORD | 142,261 | 142,261 |
| 09-Mar-20 | BlackRock Investment Management,LLC | on mkt buy | 12.17 | AUD | ORD | 97,386 | 97,386 |
| 09-Mar-20 | BlackRock Investment Management,LLC | on mkt buy | 12.17 | AUD | ORD | 3,792 | 3,792 |
| 09-Mar-20 | BlackRock Investment Management,LLC | on mkt buy | 12.17 | AUD | ORD | 173,557 | 173,557 |
| 09-Mar-20 | BlackRock(Netherlands)B.V. | on mkt buy | 12.17 | AUD | ORD | 34,037 | 34,037 |
| 09-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.16 | AUD | ORD | -4,950 | -4,950 |
| 09-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.16 | AUD | ORD | 9,417 | 9,417 |
| 09-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.16 | AUD | ORD | 9,417 | 9,417 |
| 09-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.16 | AUD | ORD | -18,834 | -18,834 |
| 09-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.16 | AUD | ORD | 996 | 996 |
| 09-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.13 | AUD | ORD | -31,872 | -31,872 |
| 09-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.16 | AUD | ORD | 207 | 207 |
| 09-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.16 | AUD | ORD | 1,222 | 1,222 |
| 09-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.16 | AUD | ORD | 2,444 | 2,444 |
| 09-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.16 | AUD | ORD | 668 | 668 |
| 09-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.16 | AUD | ORD | -760 | -760 |
| 09-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.16 | AUD | ORD | 7,425 | 7,425 |
| 09-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.16 | AUD | ORD | 18,834 | 18,834 |
| 09-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.16 | AUD | ORD | 4,500 | 4,500 |
| 09-Mar-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 12.16 | AUD | ORD | 1,919 | 1,919 |
| 09-Mar-20 | BlackRock Fund Advisors | on mkt sell | 12.16 | AUD | ORD | -11,950 | -11,950 |
DXS
page 80 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 09-Mar-20 | BlackRock Asset Management Canada | on mkt sell | 12.16 | AUD | ORD | -2,520 | -2,520 |
| 09-Mar-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 12.16 | AUD | ORD | 10,092 | 10,092 |
| 09-Mar-20 | BLACKROCK ADVISORS,LLC | on mkt sell | 12.16 | AUD | ORD | -64,553 | -64,553 |
| 09-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -19,512 | -19,512 |
| 09-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,510 | -1,510 |
| 09-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 936 | 936 |
| 09-Mar-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -20,782 | -20,782 |
| 09-Mar-20 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | -255 | -255 |
| 10-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,185 | 4,185 |
| 10-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,758 | 2,758 |
| 10-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -771 | -771 |
| 10-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.94 | AUD | ORD | 15,439 | 15,439 |
| 10-Mar-20 | BlackRock Investment Management,LLC | on mkt sell | 12.02 | AUD | ORD | -9,271 | -9,271 |
| 10-Mar-20 | BlackRock Investment Management(UK) | on mkt sell | 11.80 | AUD | ORD | -10,224 | -10,224 |
| 10-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,322 | 14,322 |
| 10-Mar-20 | BlackRock Investment Management | on mkt sell | 12.24 | AUD | ORD | -82,611 | -82,611 |
| 10-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.24 | AUD | ORD | -2,475 | -2,475 |
| 10-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.24 | AUD | ORD | -18,838 | -18,838 |
| 10-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.24 | AUD | ORD | -2,536 | -2,536 |
| 10-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.24 | AUD | ORD | -272 | -272 |
| 10-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.24 | AUD | ORD | -2,436 | -2,436 |
| 10-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.24 | AUD | ORD | 212 | 212 |
| 10-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.24 | AUD | ORD | -424 | -424 |
| 10-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.24 | AUD | ORD | 2,460 | 2,460 |
| 10-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.24 | AUD | ORD | 1,251 | 1,251 |
| 10-Mar-20 | BlackRock Investment Management | on mkt buy | 12.24 | AUD | ORD | 40,411 | 40,411 |
| 10-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.24 | AUD | ORD | 51,501 | 51,501 |
| 10-Mar-20 | BlackRock Asset Management Canada | on mkt buy | 12.24 | AUD | ORD | 2,629 | 2,629 |
| 10-Mar-20 | BlackRock Asset Management Canada | on mkt sell | 12.24 | AUD | ORD | -815 | -815 |
| 10-Mar-20 | BlackRock Asset Management Canada | on mkt sell | 12.24 | AUD | ORD | -2,691 | -2,691 |
| 10-Mar-20 | BlackRock Investment Management | on mkt sell | 12.24 | AUD | ORD | -6,192 | -6,192 |
| 10-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,056 | -4,056 |
| 10-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -19,512 | -19,512 |
| 10-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,200 | -9,200 |
| 10-Mar-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -457 | -457 |
| 10-Mar-20 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | -62 | -62 |
| 11-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,542 | -1,542 |
| 11-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,395 | 5,395 |
| 11-Mar-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 12.39 | AUD | ORD | -7,873 | -7,873 |
| 11-Mar-20 | BlackRock Investment Management,LLC | on mkt sell | 12.32 | AUD | ORD | -1,464 | -1,464 |
| 11-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,160 | 6,160 |
| 11-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,620 | 4,620 |
| 11-Mar-20 | BlackRock Investment Management(UK) | on mkt buy | 12.31 | AUD | ORD | 13,843 | 13,843 |
| 11-Mar-20 | BlackRock Investment Management | on mkt buy | 12.38 | AUD | ORD | 4,442 | 4,442 |
| 11-Mar-20 | BlackRock Investment Management | on mkt sell | 12.37 | AUD | ORD | -7,398 | -7,398 |
| 11-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.37 | AUD | ORD | -7,440 | -7,440 |
| 11-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.37 | AUD | ORD | -2,480 | -2,480 |
| 11-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.37 | AUD | ORD | -2,535 | -2,535 |
| 11-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.37 | AUD | ORD | 1,544 | 1,544 |
| 11-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.37 | AUD | ORD | -615 | -615 |
| 11-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.37 | AUD | ORD | -6,110 | -6,110 |
| 11-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.37 | AUD | ORD | -212 | -212 |
| 11-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.37 | AUD | ORD | -848 | -848 |
| 11-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.37 | AUD | ORD | -714 | -714 |
| 11-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.37 | AUD | ORD | 54,821 | 54,821 |
| 11-Mar-20 | BlackRock Investment Management | on mkt buy | 12.37 | AUD | ORD | 122,643 | 122,643 |
| 11-Mar-20 | BlackRock Investment Management | on mkt sell | 12.37 | AUD | ORD | -1,148 | -1,148 |
| 11-Mar-20 | BlackRock Investment Management(UK) | on mkt sell | 12.37 | AUD | ORD | -33,714 | -33,714 |
| 11-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.37 | AUD | ORD | -11,715 | -11,715 |
| 11-Mar-20 | BlackRock Fund Advisors | on mkt sell | 12.37 | AUD | ORD | -4,075 | -4,075 |
| 11-Mar-20 | BlackRock Asset Management Canada | on mkt sell | 12.37 | AUD | ORD | -1,343 | -1,343 |
| 11-Mar-20 | BlackRock Asset Management Canada | on mkt sell | 12.37 | AUD | ORD | -1,389 | -1,389 |
| 11-Mar-20 | BLACKROCK ADVISORS,LLC | on mkt sell | 12.37 | AUD | ORD | -9,595 | -9,595 |
| 11-Mar-20 | BlackRock Investment Management | on mkt sell | 12.37 | AUD | ORD | -1,605 | -1,605 |
| 11-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -25,821 | -25,821 |
| 11-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,756 | -9,756 |
| 11-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -14,634 | -14,634 |
| 11-Mar-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 9 | 9 |
| 11-Mar-20 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | -14 | -14 |
| 12-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,084 | -3,084 |
| 12-Mar-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 12.00 | AUD | ORD | 585 | 585 |
| 12-Mar-20 | BLACKROCK FINANCIAL | on mkt sell | 12.00 | AUD | ORD | -6,133 | -6,133 |
| 12-Mar-20 | BlackRock Investment Management (UK) | on mkt sell | 12.07 | AUD | ORD | -68,085 | -68,085 |
DXS
page 81 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 12-Mar-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 12.09 | AUD | ORD | 202 | 202 |
| 12-Mar-20 | BlackRock Investment Management | on mkt sell | 11.68 | AUD | ORD | -69,048 | -69,048 |
| 12-Mar-20 | BlackRock Investment Management | on mkt buy | 11.68 | AUD | ORD | 4,932 | 4,932 |
| 12-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.68 | AUD | ORD | -2,444 | -2,444 |
| 12-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.68 | AUD | ORD | 139 | 139 |
| 12-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.68 | AUD | ORD | -816 | -816 |
| 12-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -282 | -282 |
| 12-Mar-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -61 | -61 |
| 12-Mar-20 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | 61 | 61 |
| 13-Mar-20 | BlackRock Investment Management,LLC | on mkt sell | 11.33 | AUD | ORD | -11,843 | -11,843 |
| 13-Mar-20 | BlackRock Investment Management,LLC | on mkt sell | 11.33 | AUD | ORD | -2,730 | -2,730 |
| 13-Mar-20 | BlackRock Investment Management(UK) | on mkt sell | 11.15 | AUD | ORD | -12,653 | -12,653 |
| 13-Mar-20 | BlackRock Investment Management(UK) | on mkt sell | 11.33 | AUD | ORD | -40,816 | -40,816 |
| 13-Mar-20 | BlackRock Investment Management(UK) | on mkt buy | 11.10 | AUD | ORD | 4,953 | 4,953 |
| 13-Mar-20 | BlackRock Investment Management | on mkt sell | 11.13 | AUD | ORD | -235,056 | -235,056 |
| 13-Mar-20 | BlackRock Investment Management,LLC | on mkt sell | 11.13 | AUD | ORD | -7,532 | -7,532 |
| 13-Mar-20 | BlackRock Investment Management | on mkt sell | 11.13 | AUD | ORD | -20,489 | -20,489 |
| 13-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.13 | AUD | ORD | -593,803 | -593,803 |
| 13-Mar-20 | BlackRock Investment Management,LLC | on mkt sell | 11.13 | AUD | ORD | -408,804 | -408,804 |
| 13-Mar-20 | BlackRock Investment Management,LLC | on mkt sell | 11.13 | AUD | ORD | -14,961 | -14,961 |
| 13-Mar-20 | BlackRock Investment Management,LLC | on mkt sell | 11.13 | AUD | ORD | -684,014 | -684,014 |
| 13-Mar-20 | BlackRock(Netherlands)B.V. | on mkt sell | 11.13 | AUD | ORD | -63,147 | -63,147 |
| 13-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -17,214 | -17,214 |
| 13-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,620 | -4,620 |
| 13-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,310 | -2,310 |
| 13-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -13,344 | -13,344 |
| 13-Mar-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 11.02 | AUD | ORD | 2,481 | 2,481 |
| 13-Mar-20 | BlackRock Investment Management | on mkt buy | 11.59 | AUD | ORD | 3,699 | 3,699 |
| 13-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.59 | AUD | ORD | -4,970 | -4,970 |
| 13-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.59 | AUD | ORD | -2,535 | -2,535 |
| 13-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.59 | AUD | ORD | -618 | -618 |
| 13-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.59 | AUD | ORD | -540 | -540 |
| 13-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.59 | AUD | ORD | 1,841 | 1,841 |
| 13-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.59 | AUD | ORD | 548 | 548 |
| 13-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.59 | AUD | ORD | 35,134 | 35,134 |
| 13-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.59 | AUD | ORD | 4,176 | 4,176 |
| 13-Mar-20 | BlackRock Investment Management | on mkt buy | 11.59 | AUD | ORD | 200,025 | 200,025 |
| 13-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -25,280 | -25,280 |
| 13-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -19,512 | -19,512 |
| 13-Mar-20 | BlackRock Investment Management,LLC | on mkt sell | 11.13 | AUD | ORD | -38,955 | -38,955 |
| 13-Mar-20 | BlackRock Investment Management,LLC | on mkt sell | 11.13 | AUD | ORD | -104,134 | -104,134 |
| 13-Mar-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 8 | 8 |
| 13-Mar-20 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | -8 | -8 |
| 16-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,540 | -1,540 |
| 16-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,048 | 9,048 |
| 16-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,524 | 4,524 |
| 16-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 338 | 338 |
| 16-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,310 | -2,310 |
| 16-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,790 | 10,790 |
| 16-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,760 | 8,760 |
| 16-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,752 | 1,752 |
| 16-Mar-20 | BlackRock Investment Management,LLC | on mkt sell | 10.85 | AUD | ORD | -765 | -765 |
| 16-Mar-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 11.03 | AUD | ORD | -4,794 | -4,794 |
| 16-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.87 | AUD | ORD | -68,999 | -68,999 |
| 16-Mar-20 | BlackRock Investment Management(UK) | on mkt sell | 10.92 | AUD | ORD | -14,610 | -14,610 |
| 16-Mar-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 10.81 | AUD | ORD | 481 | 481 |
| 16-Mar-20 | BlackRock Investment Management | on mkt buy | 10.50 | AUD | ORD | 11,097 | 11,097 |
| 16-Mar-20 | BlackRock Investment Management | on mkt buy | 10.50 | AUD | ORD | 2,466 | 2,466 |
| 16-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.50 | AUD | ORD | -7,470 | -7,470 |
| 16-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.50 | AUD | ORD | 9,417 | 9,417 |
| 16-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.50 | AUD | ORD | -3,690 | -3,690 |
| 16-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.50 | AUD | ORD | -225 | -225 |
| 16-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.50 | AUD | ORD | 194 | 194 |
| 16-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.50 | AUD | ORD | 1,449 | 1,449 |
| 16-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.71 | AUD | ORD | 2,070 | 2,070 |
| 16-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.50 | AUD | ORD | 272 | 272 |
| 16-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.50 | AUD | ORD | -544 | -544 |
| 16-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.50 | AUD | ORD | -2,432 | -2,432 |
| 16-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.50 | AUD | ORD | -844 | -844 |
| 16-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.50 | AUD | ORD | -844 | -844 |
| 16-Mar-20 | BlackRock Investment Management | on mkt sell | 10.50 | AUD | ORD | -25,893 | -25,893 |
| 16-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.50 | AUD | ORD | 1,035 | 1,035 |
| 16-Mar-20 | BlackRock Advisors (UK) Limited | on mkt sell | 10.50 | AUD | ORD | -844 | -844 |
DXS
page 82 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 16-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.50 | AUD | ORD | -1,334 | -1,334 |
| 16-Mar-20 | BlackRock Investment Management | on mkt sell | 10.50 | AUD | ORD | -1,925 | -1,925 |
| 16-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.50 | AUD | ORD | -8,213 | -8,213 |
| 16-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.50 | AUD | ORD | -26,670 | -26,670 |
| 16-Mar-20 | BlackRock Fund Advisors | on mkt sell | 10.50 | AUD | ORD | -6,269 | -6,269 |
| 16-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.50 | AUD | ORD | -1,516 | -1,516 |
| 16-Mar-20 | BlackRock Investment Management(UK) | on mkt buy | 10.50 | AUD | ORD | 417,380 | 417,380 |
| 16-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,488 | 5,488 |
| 16-Mar-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -19,527 | -19,527 |
| 16-Mar-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -83 | -83 |
| 16-Mar-20 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | 80 | 80 |
| 17-Mar-20 | BLACKROCK FINANCIAL | on mkt buy | 10.49 | AUD | ORD | 1,269 | 1,269 |
| 17-Mar-20 | BlackRock Fund Advisors | on mkt buy | 10.49 | AUD | ORD | 1,597 | 1,597 |
| 17-Mar-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 10.49 | AUD | ORD | 16,616 | 16,616 |
| 17-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.49 | AUD | ORD | 171 | 171 |
| 17-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.49 | AUD | ORD | 2,211 | 2,211 |
| 17-Mar-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 10.49 | AUD | ORD | 3,043 | 3,043 |
| 17-Mar-20 | BlackRock Investment Management,LLC | on mkt buy | 10.49 | AUD | ORD | 504 | 504 |
| 17-Mar-20 | BLACKROCK ADVISORS,LLC | on mkt sell | 10.54 | AUD | ORD | -17,539 | -17,539 |
| 17-Mar-20 | BLACKROCK FINANCIAL | on mkt sell | 10.54 | AUD | ORD | -82,655 | -82,655 |
| 17-Mar-20 | BlackRock Investment Management(UK) | on mkt sell | 10.54 | AUD | ORD | -42,921 | -42,921 |
| 17-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -14,611 | -14,611 |
| 17-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,470 | 8,470 |
| 17-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,850 | 3,850 |
| 17-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,850 | 3,850 |
| 17-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,615 | 6,615 |
| 17-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,852 | -5,852 |
| 17-Mar-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 10.29 | AUD | ORD | 317 | 317 |
| 17-Mar-20 | BlackRock Investment Management(UK) | on mkt buy | 10.60 | AUD | ORD | 17,410 | 17,410 |
| 17-Mar-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.54 | AUD | ORD | -6,031 | -6,031 |
| 17-Mar-20 | BlackRock Investment Management | on mkt buy | 10.71 | AUD | ORD | 11,097 | 11,097 |
| 17-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.71 | AUD | ORD | -2,489 | -2,489 |
| 17-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.70 | AUD | ORD | -18,832 | -18,832 |
| 17-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.71 | AUD | ORD | 3,985 | 3,985 |
| 17-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.60 | AUD | ORD | -15,940 | -15,940 |
| 17-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.71 | AUD | ORD | -2,540 | -2,540 |
| 17-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.71 | AUD | ORD | 1,488 | 1,488 |
| 17-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.71 | AUD | ORD | -184 | -184 |
| 17-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.71 | AUD | ORD | -1,632 | -1,632 |
| 17-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.71 | AUD | ORD | -846 | -846 |
| 17-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.71 | AUD | ORD | 1,442 | 1,442 |
| 17-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.71 | AUD | ORD | -544 | -544 |
| 17-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.71 | AUD | ORD | -59,848 | -59,848 |
| 17-Mar-20 | BlackRock Investment Management | on mkt buy | 10.71 | AUD | ORD | 27,401 | 27,401 |
| 17-Mar-20 | BLACKROCK ADVISORS,LLC | on mkt sell | 10.71 | AUD | ORD | -34,615 | -34,615 |
| 17-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.71 | AUD | ORD | -13,255 | -13,255 |
| 17-Mar-20 | BlackRock Investment Management | on mkt buy | 10.71 | AUD | ORD | 44,762 | 44,762 |
| 17-Mar-20 | BlackRock Investment Management | on mkt sell | 10.71 | AUD | ORD | -63,528 | -63,528 |
| 17-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,688 | -2,688 |
| 17-Mar-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,377,038 | 1,377,038 |
| 17-Mar-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -19,558 | -19,558 |
| 17-Mar-20 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | -4,504 | -4,504 |
| 17-Mar-20 | BlackRock(Netherlands)B.V. | in specie | n/a | AUD | ORD | -134,538 | -134,538 |
| 18-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -38,178 | -38,178 |
| 18-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,726 | -12,726 |
| 18-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,744 | 9,744 |
| 18-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.58 | AUD | ORD | -24,675 | -24,675 |
| 18-Mar-20 | BlackRock Investment Management | on mkt buy | 10.27 | AUD | ORD | 19,560 | 19,560 |
| 18-Mar-20 | BlackRock Investment Management | on mkt buy | 10.02 | AUD | ORD | 4,932 | 4,932 |
| 18-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.02 | AUD | ORD | -2,499 | -2,499 |
| 18-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.02 | AUD | ORD | -9,419 | -9,419 |
| 18-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.02 | AUD | ORD | -3,984 | -3,984 |
| 18-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.02 | AUD | ORD | -2,540 | -2,540 |
| 18-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.02 | AUD | ORD | -1,842 | -1,842 |
| 18-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.02 | AUD | ORD | -4,864 | -4,864 |
| 18-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.25 | AUD | ORD | -1,443 | -1,443 |
| 18-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.02 | AUD | ORD | 848 | 848 |
| 18-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.02 | AUD | ORD | 432 | 432 |
| 18-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.02 | AUD | ORD | -1,216 | -1,216 |
| 18-Mar-20 | BlackRock Investment Management | on mkt sell | 10.02 | AUD | ORD | -3,835 | -3,835 |
| 18-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.02 | AUD | ORD | 4,252 | 4,252 |
| 18-Mar-20 | BlackRock Investment Management | on mkt buy | 10.02 | AUD | ORD | 19,866 | 19,866 |
| 18-Mar-20 | BLACKROCK FINANCIAL | on mkt buy | 10.02 | AUD | ORD | 2,064 | 2,064 |
DXS
page 83 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 18-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -470 | -470 |
| 18-Mar-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 635,354 | 635,354 |
| 19-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,268 | -7,268 |
| 19-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,608 | -4,608 |
| 19-Mar-20 | BlackRock Investment Management | on mkt buy | 9.11 | AUD | ORD | 23,818 | 23,818 |
| 19-Mar-20 | BlackRock Investment Management | on mkt buy | 9.11 | AUD | ORD | 28,057 | 28,057 |
| 19-Mar-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 9.62 | AUD | ORD | 199 | 199 |
| 19-Mar-20 | BlackRock Investment Management | on mkt buy | 9.17 | AUD | ORD | 64,337 | 64,337 |
| 19-Mar-20 | BlackRock Investment Management,LLC | on mkt buy | 9.17 | AUD | ORD | 44,729 | 44,729 |
| 19-Mar-20 | BlackRock Investment Management | on mkt buy | 9.17 | AUD | ORD | 6,146 | 6,146 |
| 19-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.17 | AUD | ORD | 178,200 | 178,200 |
| 19-Mar-20 | BlackRock Investment Management,LLC | on mkt buy | 9.17 | AUD | ORD | 121,895 | 121,895 |
| 19-Mar-20 | BlackRock Investment Management,LLC | on mkt buy | 9.17 | AUD | ORD | 5,080 | 5,080 |
| 19-Mar-20 | BlackRock Investment Management,LLC | on mkt buy | 9.17 | AUD | ORD | 232,176 | 232,176 |
| 19-Mar-20 | BLACKROCK FINANCIAL | on mkt buy | 9.06 | AUD | ORD | 5,304 | 5,304 |
| 19-Mar-20 | BlackRock Fund Advisors | on mkt buy | 9.06 | AUD | ORD | 5,158 | 5,158 |
| 19-Mar-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 9.06 | AUD | ORD | 22,897 | 22,897 |
| 19-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.06 | AUD | ORD | 553 | 553 |
| 19-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.06 | AUD | ORD | 6,223 | 6,223 |
| 19-Mar-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 9.06 | AUD | ORD | 7,444 | 7,444 |
| 19-Mar-20 | BlackRock International Limited | on mkt buy | 9.06 | AUD | ORD | 3,290 | 3,290 |
| 19-Mar-20 | BlackRock Investment Management,LLC | on mkt buy | 9.06 | AUD | ORD | 4,295 | 4,295 |
| 19-Mar-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 8.82 | AUD | ORD | 1,321 | 1,321 |
| 19-Mar-20 | BlackRock Investment Management | on mkt buy | 8.82 | AUD | ORD | 3,699 | 3,699 |
| 19-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.82 | AUD | ORD | 615 | 615 |
| 19-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 8.82 | AUD | ORD | -1,215 | -1,215 |
| 19-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 8.82 | AUD | ORD | -4,860 | -4,860 |
| 19-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.82 | AUD | ORD | 850 | 850 |
| 19-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.82 | AUD | ORD | 278 | 278 |
| 19-Mar-20 | BlackRock Investment Management | on mkt sell | 8.82 | AUD | ORD | -3,692 | -3,692 |
| 19-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 8.82 | AUD | ORD | -9,649 | -9,649 |
| 19-Mar-20 | BlackRock Investment Management | on mkt buy | 8.82 | AUD | ORD | 51,016 | 51,016 |
| 19-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,714 | -9,714 |
| 19-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,935 | 3,935 |
| 19-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,696 | 3,696 |
| 19-Mar-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -14 | -14 |
| 19-Mar-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 35,278 | 35,278 |
| 19-Mar-20 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | 1,077 | 1,077 |
| 19-Mar-20 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | 651 | 651 |
| 20-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,531 | 7,531 |
| 20-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,060 | -3,060 |
| 20-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,530 | 5,530 |
| 20-Mar-20 | BlackRock Investment Management,LLC | on mkt buy | 9.36 | AUD | ORD | 3,096 | 3,096 |
| 20-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,776 | 1,776 |
| 20-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.48 | AUD | ORD | 21,752 | 21,752 |
| 20-Mar-20 | BlackRock Investment Management(UK) | on mkt buy | 9.59 | AUD | ORD | 6,386 | 6,386 |
| 20-Mar-20 | BlackRock Investment Management | on mkt buy | 9.33 | AUD | ORD | 8,631 | 8,631 |
| 20-Mar-20 | BlackRock Investment Management | on mkt buy | 9.33 | AUD | ORD | 2,466 | 2,466 |
| 20-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.47 | AUD | ORD | 7,542 | 7,542 |
| 20-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.33 | AUD | ORD | -5,028 | -5,028 |
| 20-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.33 | AUD | ORD | -1,842 | -1,842 |
| 20-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.33 | AUD | ORD | 3,982 | 3,982 |
| 20-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.33 | AUD | ORD | 268 | 268 |
| 20-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.33 | AUD | ORD | 268 | 268 |
| 20-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.33 | AUD | ORD | 2,144 | 2,144 |
| 20-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.33 | AUD | ORD | 273 | 273 |
| 20-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.33 | AUD | ORD | 1,448 | 1,448 |
| 20-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.33 | AUD | ORD | 193 | 193 |
| 20-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.33 | AUD | ORD | 26,254 | 26,254 |
| 20-Mar-20 | BlackRock Investment Management | on mkt sell | 9.33 | AUD | ORD | -1,047 | -1,047 |
| 20-Mar-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 9.33 | AUD | ORD | 309 | 309 |
| 20-Mar-20 | BlackRock Investment Management(UK) | on mkt sell | 9.33 | AUD | ORD | -3,594 | -3,594 |
| 20-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 9.33 | AUD | ORD | -1,549 | -1,549 |
| 20-Mar-20 | BlackRock Investment Management(UK) | on mkt buy | 9.33 | AUD | ORD | 17,816 | 17,816 |
| 20-Mar-20 | BlackRock Investment Management | on mkt sell | 9.33 | AUD | ORD | -11,868 | -11,868 |
| 20-Mar-20 | BlackRock Investment Management | on mkt sell | 9.33 | AUD | ORD | -2,622 | -2,622 |
| 20-Mar-20 | BlackRock Asset Management Canada | on mkt sell | 9.33 | AUD | ORD | -14,971 | -14,971 |
| 20-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 9.33 | AUD | ORD | -14,208 | -14,208 |
| 20-Mar-20 | BlackRock Fund Advisors | on mkt sell | 9.33 | AUD | ORD | -5,718 | -5,718 |
| 20-Mar-20 | BlackRock Fund Advisors | on mkt sell | 9.33 | AUD | ORD | -12,239 | -12,239 |
| 20-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 9.33 | AUD | ORD | -22,201 | -22,201 |
| 20-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 9.33 | AUD | ORD | -52,976 | -52,976 |
| 20-Mar-20 | BlackRock Asset Management Canada | on mkt buy | 9.33 | AUD | ORD | 696 | 696 |
DXS
page 84 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 20-Mar-20 | BlackRock Investment Management(UK) | on mkt sell | 9.33 | AUD | ORD | -270,223 | -270,223 |
| 20-Mar-20 | BLACKROCK ADVISORS,LLC | on mkt sell | 9.33 | AUD | ORD | -9,847 | -9,847 |
| 20-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 9.33 | AUD | ORD | -1,423 | -1,423 |
| 20-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 9.33 | AUD | ORD | -1,522 | -1,522 |
| 20-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,420 | 8,420 |
| 20-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,560 | -1,560 |
| 20-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,530 | 5,530 |
| 20-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,258 | -4,258 |
| 20-Mar-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 739,124 | 739,124 |
| 20-Mar-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -635,462 | -635,462 |
| 20-Mar-20 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | 90 | 90 |
| 20-Mar-20 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | 12 | 12 |
| 23-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,060 | -3,060 |
| 23-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,824 | 4,824 |
| 23-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 33,360 | 33,360 |
| 23-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.58 | AUD | ORD | 5,486 | 5,486 |
| 23-Mar-20 | BLACKROCK FINANCIAL | on mkt sell | 8.48 | AUD | ORD | -92,053 | -92,053 |
| 23-Mar-20 | BlackRock Investment Management | on mkt buy | 8.21 | AUD | ORD | 1,233 | 1,233 |
| 23-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.21 | AUD | ORD | 2,519 | 2,519 |
| 23-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.28 | AUD | ORD | 47,090 | 47,090 |
| 23-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.21 | AUD | ORD | 3,942 | 3,942 |
| 23-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 8.21 | AUD | ORD | -3,942 | -3,942 |
| 23-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.21 | AUD | ORD | 2,578 | 2,578 |
| 23-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 8.21 | AUD | ORD | -226 | -226 |
| 23-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.21 | AUD | ORD | 832 | 832 |
| 23-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.21 | AUD | ORD | 1,112 | 1,112 |
| 23-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.21 | AUD | ORD | 2,780 | 2,780 |
| 23-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.21 | AUD | ORD | 582 | 582 |
| 23-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.21 | AUD | ORD | 5,038 | 5,038 |
| 23-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 8.21 | AUD | ORD | -18,836 | -18,836 |
| 23-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.21 | AUD | ORD | 7,884 | 7,884 |
| 23-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 8.21 | AUD | ORD | -3,684 | -3,684 |
| 23-Mar-20 | BlackRock Investment Management,LLC | on mkt buy | 8.21 | AUD | ORD | 41,429 | 41,429 |
| 23-Mar-20 | BlackRock Investment Management | on mkt sell | 8.21 | AUD | ORD | -1,148 | -1,148 |
| 23-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 8.21 | AUD | ORD | -13,520 | -13,520 |
| 23-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,395 | 4,395 |
| 23-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,295 | -2,295 |
| 23-Mar-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,794,019 | -1,794,019 |
| 23-Mar-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 2,312,623 | 2,312,623 |
| 23-Mar-20 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | 1,532 | 1,532 |
| 23-Mar-20 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | 664 | 664 |
| 24-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -25,821 | -25,821 |
| 24-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,590 | -4,590 |
| 24-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,590 | -4,590 |
| 24-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,308 | 4,308 |
| 24-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,300 | 6,300 |
| 24-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,008 | 10,008 |
| 24-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,488 | 11,488 |
| 24-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,065 | 16,065 |
| 24-Mar-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 8.67 | AUD | ORD | 160 | 160 |
| 24-Mar-20 | BlackRock Investment Management,LLC | on mkt buy | 8.67 | AUD | ORD | 2,958 | 2,958 |
| 24-Mar-20 | BlackRock Investment Management(UK) | on mkt buy | 8.69 | AUD | ORD | 7,469 | 7,469 |
| 24-Mar-20 | BlackRock Investment Management | on mkt buy | 8.80 | AUD | ORD | 1,233 | 1,233 |
| 24-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.80 | AUD | ORD | 1,410 | 1,410 |
| 24-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.80 | AUD | ORD | 850 | 850 |
| 24-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.80 | AUD | ORD | 15,120 | 15,120 |
| 24-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.80 | AUD | ORD | 987 | 987 |
| 24-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.80 | AUD | ORD | 2,090 | 2,090 |
| 24-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.80 | AUD | ORD | 667 | 667 |
| 24-Mar-20 | BlackRock Investment Management | on mkt buy | 8.80 | AUD | ORD | 1,593 | 1,593 |
| 24-Mar-20 | BlackRock Investment Management(UK) | on mkt buy | 8.80 | AUD | ORD | 2,997 | 2,997 |
| 24-Mar-20 | BlackRock Investment Management(UK) | on mkt buy | 8.80 | AUD | ORD | 6,219 | 6,219 |
| 24-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 8.80 | AUD | ORD | 74,591 | 74,591 |
| 24-Mar-20 | BlackRock Fund Advisors | on mkt sell | 8.80 | AUD | ORD | -17,831 | -17,831 |
| 24-Mar-20 | BLACKROCK ADVISORS,LLC | on mkt sell | 8.80 | AUD | ORD | -28,190 | -28,190 |
| 24-Mar-20 | BLACKROCK ADVISORS,LLC | on mkt sell | 8.80 | AUD | ORD | -39,675 | -39,675 |
| 24-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 8.80 | AUD | ORD | 4,620 | 4,620 |
| 24-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 8.80 | AUD | ORD | -64,805 | -64,805 |
| 24-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,872 | -1,872 |
| 24-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,675 | 6,675 |
| 24-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,240 | 9,240 |
| 24-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,080 | 3,080 |
| 24-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,160 | 6,160 |
DXS
page 85 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 24-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,159 | 5,159 |
| 24-Mar-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,174,631 | 1,174,631 |
| 24-Mar-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,084,632 | -1,084,632 |
| 24-Mar-20 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | 562 | 562 |
| 24-Mar-20 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | 31,470 | 31,470 |
| 24-Mar-20 | BlackRock(Netherlands)B.V. | in specie | n/a | AUD | ORD | -117,821 | -117,821 |
| 25-Mar-20 | BlackRock Investment Management | on mkt buy | 9.19 | AUD | ORD | 45,716 | 45,716 |
| 25-Mar-20 | BlackRock Investment Management | on mkt buy | 9.19 | AUD | ORD | 113,756 | 113,756 |
| 25-Mar-20 | BlackRock Investment Management,LLC | on mkt sell | 9.00 | AUD | ORD | -2,348 | -2,348 |
| 25-Mar-20 | BlackRock Investment Management | on mkt buy | 9.19 | AUD | ORD | 57,322 | 57,322 |
| 25-Mar-20 | BlackRock Investment Management | on mkt buy | 9.19 | AUD | ORD | 130,202 | 130,202 |
| 25-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,416 | 8,416 |
| 25-Mar-20 | BLACKROCK FINANCIAL | on mkt sell | 9.21 | AUD | ORD | -1,526 | -1,526 |
| 25-Mar-20 | BlackRock Fund Advisors | on mkt sell | 9.21 | AUD | ORD | -4,405 | -4,405 |
| 25-Mar-20 | BLACKROCK ADVISORS,LLC | on mkt sell | 9.21 | AUD | ORD | -19,444 | -19,444 |
| 25-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 9.21 | AUD | ORD | -426 | -426 |
| 25-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 9.21 | AUD | ORD | -4,930 | -4,930 |
| 25-Mar-20 | BLACKROCK ADVISORS,LLC | on mkt sell | 9.21 | AUD | ORD | -5,871 | -5,871 |
| 25-Mar-20 | BlackRock International Limited | on mkt sell | 9.21 | AUD | ORD | -1,250 | -1,250 |
| 25-Mar-20 | BlackRock Investment Management,LLC | on mkt sell | 9.21 | AUD | ORD | -1,758 | -1,758 |
| 25-Mar-20 | BlackRock Investment Management(UK) | on mkt buy | 9.22 | AUD | ORD | 24,712 | 24,712 |
| 25-Mar-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 9.07 | AUD | ORD | 3,774 | 3,774 |
| 25-Mar-20 | BlackRock Investment Management | on mkt buy | 9.31 | AUD | ORD | 1,116 | 1,116 |
| 25-Mar-20 | BlackRock Investment Management | on mkt buy | 9.31 | AUD | ORD | 1,233 | 1,233 |
| 25-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.22 | AUD | ORD | 11,826 | 11,826 |
| 25-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.31 | AUD | ORD | 5,152 | 5,152 |
| 25-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.31 | AUD | ORD | 832 | 832 |
| 25-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.31 | AUD | ORD | 2,770 | 2,770 |
| 25-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.31 | AUD | ORD | -2,001 | -2,001 |
| 25-Mar-20 | BlackRock Investment Management | on mkt sell | 9.31 | AUD | ORD | -34,863 | -34,863 |
| 25-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.31 | AUD | ORD | 61,963 | 61,963 |
| 25-Mar-20 | BlackRock Asset Management Canada | on mkt buy | 9.31 | AUD | ORD | 6,142 | 6,142 |
| 25-Mar-20 | BlackRock Fund Advisors | on mkt sell | 9.31 | AUD | ORD | -6,665 | -6,665 |
| 25-Mar-20 | BlackRock Fund Advisors | on mkt sell | 9.31 | AUD | ORD | -32,138 | -32,138 |
| 25-Mar-20 | BlackRock Fund Advisors | on mkt sell | 9.31 | AUD | ORD | -1,596 | -1,596 |
| 25-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.31 | AUD | ORD | 7,350 | 7,350 |
| 25-Mar-20 | BLACKROCK FINANCIAL | on mkt buy | 9.31 | AUD | ORD | 12,677 | 12,677 |
| 25-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,150 | 11,150 |
| 25-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -14,571 | -14,571 |
| 25-Mar-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,401,963 | -1,401,963 |
| 25-Mar-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -639,173 | -639,173 |
| 25-Mar-20 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | 173 | 173 |
| 25-Mar-20 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | 20,252 | 20,252 |
| 26-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -25,376 | -25,376 |
| 26-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,654 | -3,654 |
| 26-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,214 | 8,214 |
| 26-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,860 | -15,860 |
| 26-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,770 | 14,770 |
| 26-Mar-20 | BlackRock Fund Advisors | on mkt buy | 10.00 | AUD | ORD | 4,794 | 4,794 |
| 26-Mar-20 | BLACKROCK FINANCIAL | on mkt sell | 10.00 | AUD | ORD | -1,511 | -1,511 |
| 26-Mar-20 | BlackRock Investment Management(UK) | on mkt sell | 9.47 | AUD | ORD | -3,796 | -3,796 |
| 26-Mar-20 | BlackRock Investment Management | on mkt buy | 9.53 | AUD | ORD | 68,592 | 68,592 |
| 26-Mar-20 | BlackRock Investment Management | on mkt buy | 9.53 | AUD | ORD | 96,575 | 96,575 |
| 26-Mar-20 | BlackRock Investment Management | on mkt buy | 9.53 | AUD | ORD | 40,762 | 40,762 |
| 26-Mar-20 | BlackRock Investment Management | on mkt buy | 9.53 | AUD | ORD | 25,632 | 25,632 |
| 26-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.22 | AUD | ORD | 828 | 828 |
| 26-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.22 | AUD | ORD | 780 | 780 |
| 26-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.22 | AUD | ORD | 2,277 | 2,277 |
| 26-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.22 | AUD | ORD | 4,170 | 4,170 |
| 26-Mar-20 | BlackRock Investment Management | on mkt buy | 9.22 | AUD | ORD | 4,668 | 4,668 |
| 26-Mar-20 | BlackRock Asset Management Canada | on mkt buy | 9.22 | AUD | ORD | 165 | 165 |
| 26-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.22 | AUD | ORD | 14,864 | 14,864 |
| 26-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,860 | -15,860 |
| 26-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,922 | 9,922 |
| 26-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,100 | 3,100 |
| 26-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,200 | 6,200 |
| 26-Mar-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -360,218 | -360,218 |
| 26-Mar-20 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | 3,536 | 3,536 |
| 26-Mar-20 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | 798 | 798 |
| 27-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,660 | 12,660 |
| 27-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,330 | 6,330 |
| 27-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,660 | 12,660 |
| 27-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,112 | -3,112 |
DXS
page 86 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 27-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,790 | -15,790 |
| 27-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,983 | 4,983 |
| 27-Mar-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 9.50 | AUD | ORD | 338 | 338 |
| 27-Mar-20 | BlackRock Investment Management | on mkt buy | 9.04 | AUD | ORD | 15,971 | 15,971 |
| 27-Mar-20 | BlackRock Investment Management | on mkt buy | 9.04 | AUD | ORD | 3,556 | 3,556 |
| 27-Mar-20 | BlackRock Investment Management | on mkt buy | 9.04 | AUD | ORD | 54,441 | 54,441 |
| 27-Mar-20 | BlackRock Investment Management(UK) | on mkt buy | 8.90 | AUD | ORD | 43,088 | 43,088 |
| 27-Mar-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 9.20 | AUD | ORD | 3,832 | 3,832 |
| 27-Mar-20 | BlackRock Investment Management,LLC | on mkt buy | 9.07 | AUD | ORD | 24,692 | 24,692 |
| 27-Mar-20 | BlackRock Investment Management | on mkt sell | 8.76 | AUD | ORD | -3,348 | -3,348 |
| 27-Mar-20 | BlackRock Investment Management | on mkt buy | 8.76 | AUD | ORD | 1,233 | 1,233 |
| 27-Mar-20 | BlackRock Investment Management | on mkt sell | 8.76 | AUD | ORD | -8,928 | -8,928 |
| 27-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.76 | AUD | ORD | 9,468 | 9,468 |
| 27-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 8.76 | AUD | ORD | -3,942 | -3,942 |
| 27-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.76 | AUD | ORD | 2,575 | 2,575 |
| 27-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.76 | AUD | ORD | 418 | 418 |
| 27-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.76 | AUD | ORD | 1,104 | 1,104 |
| 27-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.76 | AUD | ORD | 390 | 390 |
| 27-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.76 | AUD | ORD | 284 | 284 |
| 27-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.76 | AUD | ORD | 3,036 | 3,036 |
| 27-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.76 | AUD | ORD | 852 | 852 |
| 27-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.76 | AUD | ORD | 390 | 390 |
| 27-Mar-20 | BlackRock Investment Management | on mkt buy | 8.76 | AUD | ORD | 19,480 | 19,480 |
| 27-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 8.76 | AUD | ORD | -10,396 | -10,396 |
| 27-Mar-20 | BlackRock Investment Management(UK) | on mkt buy | 8.76 | AUD | ORD | 40,703 | 40,703 |
| 27-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 8.76 | AUD | ORD | 32,565 | 32,565 |
| 27-Mar-20 | BlackRock Fund Advisors | on mkt buy | 8.76 | AUD | ORD | 18,033 | 18,033 |
| 27-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.76 | AUD | ORD | 4,402 | 4,402 |
| 27-Mar-20 | BlackRock Asset Management Canada | on mkt buy | 8.76 | AUD | ORD | 1,585 | 1,585 |
| 27-Mar-20 | BlackRock Asset Management Canada | on mkt buy | 8.76 | AUD | ORD | 157 | 157 |
| 27-Mar-20 | BlackRock Institutional Trust Company, | on mkt sell | 8.76 | AUD | ORD | -68,550 | -68,550 |
| 27-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 8.76 | AUD | ORD | 8,873 | 8,873 |
| 27-Mar-20 | BlackRock Fund Advisors | on mkt buy | 8.76 | AUD | ORD | 7,324 | 7,324 |
| 27-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 19,532 | 19,532 |
| 27-Mar-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -105,759 | -105,759 |
| 27-Mar-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 8,743 | 8,743 |
| 27-Mar-20 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | 513 | 513 |
| 27-Mar-20 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | -9,249 | -9,249 |
| 30-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,550 | 10,550 |
| 30-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -31,700 | -31,700 |
| 30-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,439 | 5,439 |
| 30-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,850 | -15,850 |
| 30-Mar-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 8.65 | AUD | ORD | -20,722 | -20,722 |
| 30-Mar-20 | BlackRock Investment Management,LLC | on mkt sell | 8.70 | AUD | ORD | -1,184 | -1,184 |
| 30-Mar-20 | BlackRock Investment Management,LLC | on mkt sell | 8.70 | AUD | ORD | -29,374 | -29,374 |
| 30-Mar-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 8.76 | AUD | ORD | 109 | 109 |
| 30-Mar-20 | BlackRock Investment Management | on mkt buy | 9.00 | AUD | ORD | 4,932 | 4,932 |
| 30-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.00 | AUD | ORD | -556 | -556 |
| 30-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.00 | AUD | ORD | -417 | -417 |
| 30-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.00 | AUD | ORD | -7,563 | -7,563 |
| 30-Mar-20 | BlackRock Investment Management | on mkt buy | 9.00 | AUD | ORD | 13,543 | 13,543 |
| 30-Mar-20 | BlackRock Investment Management | on mkt sell | 9.00 | AUD | ORD | -22,376 | -22,376 |
| 30-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.00 | AUD | ORD | 22,260 | 22,260 |
| 30-Mar-20 | BlackRock Investment Management,LLC | on mkt sell | 9.00 | AUD | ORD | -10,923 | -10,923 |
| 30-Mar-20 | BlackRock Asset Management Canada | on mkt buy | 9.00 | AUD | ORD | 26,047 | 26,047 |
| 30-Mar-20 | BlackRock Investment Management(UK) | on mkt buy | 9.00 | AUD | ORD | 40,388 | 40,388 |
| 30-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.00 | AUD | ORD | 48,455 | 48,455 |
| 30-Mar-20 | BlackRock Fund Advisors | on mkt buy | 9.00 | AUD | ORD | 2,318 | 2,318 |
| 30-Mar-20 | BlackRock Fund Advisors | on mkt buy | 9.00 | AUD | ORD | 896 | 896 |
| 30-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.00 | AUD | ORD | 65,455 | 65,455 |
| 30-Mar-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 86,567 | 86,567 |
| 30-Mar-20 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | 4,642 | 4,642 |
| 30-Mar-20 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | 8,602 | 8,602 |
| 31-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,525 | 4,525 |
| 31-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,620 | 3,620 |
| 31-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,455 | -15,455 |
| 31-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 518 | 518 |
| 31-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,430 | 16,430 |
| 31-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,264 | 7,264 |
| 31-Mar-20 | BlackRock Investment Management(UK) | on mkt buy | 9.00 | AUD | ORD | 5,704 | 5,704 |
| 31-Mar-20 | BlackRock Investment Management,LLC | on mkt buy | 9.00 | AUD | ORD | 2,198 | 2,198 |
| 31-Mar-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 9.00 | AUD | ORD | 304 | 304 |
| 31-Mar-20 | BlackRock Investment Management (UK) | on mkt buy | 9.06 | AUD | ORD | 20,450 | 20,450 |
DXS
page 87 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 31-Mar-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 9.09 | AUD | ORD | -1,606 | -1,606 |
| 31-Mar-20 | BlackRock Investment Management | on mkt buy | 9.09 | AUD | ORD | 2,230 | 2,230 |
| 31-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.09 | AUD | ORD | 2,535 | 2,535 |
| 31-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.06 | AUD | ORD | 38,004 | 38,004 |
| 31-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.09 | AUD | ORD | 7,638 | 7,638 |
| 31-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.09 | AUD | ORD | 10,184 | 10,184 |
| 31-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.09 | AUD | ORD | 806 | 806 |
| 31-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.09 | AUD | ORD | 2,299 | 2,299 |
| 31-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.09 | AUD | ORD | 1,230 | 1,230 |
| 31-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.09 | AUD | ORD | 4,554 | 4,554 |
| 31-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.09 | AUD | ORD | 54,268 | 54,268 |
| 31-Mar-20 | BlackRock Asset Management Canada | on mkt buy | 9.09 | AUD | ORD | 29,383 | 29,383 |
| 31-Mar-20 | BlackRock Investment Management(UK) | on mkt buy | 9.09 | AUD | ORD | 45,092 | 45,092 |
| 31-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.09 | AUD | ORD | 198,899 | 198,899 |
| 31-Mar-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 9.09 | AUD | ORD | 49,422 | 49,422 |
| 31-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.09 | AUD | ORD | 10,849 | 10,849 |
| 31-Mar-20 | BlackRock(Netherlands)B.V. | on mkt buy | 9.09 | AUD | ORD | 10,010 | 10,010 |
| 31-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.09 | AUD | ORD | -10,184 | -10,184 |
| 31-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.09 | AUD | ORD | 3,924 | 3,924 |
| 31-Mar-20 | BlackRock Investment Management | on mkt sell | 9.09 | AUD | ORD | -10,241 | -10,241 |
| 31-Mar-20 | BlackRock Investment Management | on mkt sell | 9.09 | AUD | ORD | -41,205 | -41,205 |
| 31-Mar-20 | BlackRock Investment Management | on mkt buy | 9.09 | AUD | ORD | 30,695 | 30,695 |
| 31-Mar-20 | BlackRock(Singapore)Limited | on mkt sell | 9.09 | AUD | ORD | -2,242 | -2,242 |
| 31-Mar-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.09 | AUD | ORD | 176,021 | 176,021 |
| 31-Mar-20 | BlackRock Investment Management(UK) | on mkt sell | 9.09 | AUD | ORD | -17,562 | -17,562 |
| 31-Mar-20 | BlackRock Investment Management | on mkt buy | 9.09 | AUD | ORD | 12,897 | 12,897 |
| 31-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,334 | -2,334 |
| 31-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,666 | -12,666 |
| 31-Mar-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -12,103 | -12,103 |
| 31-Mar-20 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | -571 | -571 |
| 31-Mar-20 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | 12,686 | 12,686 |
| 31-Mar-20 | BlackRock(Netherlands)B.V. | in specie | n/a | AUD | ORD | 73,870 | 73,870 |
| 01-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 20,045 | 20,045 |
| 01-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,220 | 4,220 |
| 01-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,660 | 12,660 |
| 01-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,607 | -8,607 |
| 01-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,448 | -12,448 |
| 01-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -38,496 | -38,496 |
| 01-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,460 | 5,460 |
| 01-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,624 | -9,624 |
| 01-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,928 | 5,928 |
| 01-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,705 | 3,705 |
| 01-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 24,900 | 24,900 |
| 01-Apr-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.63 | AUD | ORD | 4,869 | 4,869 |
| 01-Apr-20 | BlackRock Investment Management | on mkt buy | 9.61 | AUD | ORD | 2,455 | 2,455 |
| 01-Apr-20 | BlackRock Investment Management | on mkt buy | 9.61 | AUD | ORD | 18,384 | 18,384 |
| 01-Apr-20 | BlackRock Investment Management | on mkt buy | 9.62 | AUD | ORD | 37,301 | 37,301 |
| 01-Apr-20 | BlackRock Investment Management | on mkt buy | 9.62 | AUD | ORD | 2,607 | 2,607 |
| 01-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.63 | AUD | ORD | 5,040 | 5,040 |
| 01-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.63 | AUD | ORD | 5,100 | 5,100 |
| 01-Apr-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.63 | AUD | ORD | -582 | -582 |
| 01-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.63 | AUD | ORD | 1,449 | 1,449 |
| 01-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.63 | AUD | ORD | 29,139 | 29,139 |
| 01-Apr-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.63 | AUD | ORD | -94,238 | -94,238 |
| 01-Apr-20 | BlackRock Investment Management(UK) | on mkt buy | 9.63 | AUD | ORD | 15,373 | 15,373 |
| 01-Apr-20 | BlackRock Asset Management Canada | on mkt buy | 9.63 | AUD | ORD | 22,481 | 22,481 |
| 01-Apr-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.63 | AUD | ORD | 53,655 | 53,655 |
| 01-Apr-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.63 | AUD | ORD | 3,389 | 3,389 |
| 01-Apr-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.63 | AUD | ORD | 45,012 | 45,012 |
| 01-Apr-20 | BlackRock Institutional Trust Company, | on mkt sell | 9.63 | AUD | ORD | -47,856 | -47,856 |
| 01-Apr-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.63 | AUD | ORD | 2,844 | 2,844 |
| 01-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,605 | 11,605 |
| 01-Apr-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 13,888 | 13,888 |
| 01-Apr-20 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | -1,219 | -1,219 |
| 01-Apr-20 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | -12,675 | -12,675 |
| 02-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,552 | -1,552 |
| 02-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,480 | 5,480 |
| 02-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -22,379 | -22,379 |
| 02-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,788 | -12,788 |
| 02-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -25,576 | -25,576 |
| 02-Apr-20 | BlackRock Investment Management(UK) | on mkt buy | 9.16 | AUD | ORD | 8,096 | 8,096 |
| 02-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,290 | 5,290 |
| 02-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,928 | 16,928 |
DXS
page 88 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 02-Apr-20 | BlackRock Investment Management | on mkt sell | 9.12 | AUD | ORD | -13,471 | -13,471 |
| 02-Apr-20 | BlackRock Investment Management | on mkt sell | 9.12 | AUD | ORD | -10,065 | -10,065 |
| 02-Apr-20 | BlackRock Fund Advisors | on mkt buy | 9.25 | AUD | ORD | 5,317 | 5,317 |
| 02-Apr-20 | BLACKROCK ADVISORS,LLC | on mkt sell | 9.09 | AUD | ORD | -21,951 | -21,951 |
| 02-Apr-20 | BLACKROCK ADVISORS,LLC | on mkt sell | 9.09 | AUD | ORD | -177,662 | -177,662 |
| 02-Apr-20 | BLACKROCK FINANCIAL | on mkt sell | 9.09 | AUD | ORD | -53,000 | -53,000 |
| 02-Apr-20 | BlackRock Investment Management(UK) | on mkt sell | 9.09 | AUD | ORD | -74,477 | -74,477 |
| 02-Apr-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.16 | AUD | ORD | -19,004 | -19,004 |
| 02-Apr-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.08 | AUD | ORD | -3,940 | -3,940 |
| 02-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.08 | AUD | ORD | 226 | 226 |
| 02-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.08 | AUD | ORD | 418 | 418 |
| 02-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.08 | AUD | ORD | 856 | 856 |
| 02-Apr-20 | BlackRock Investment Management,LLC | on mkt sell | 9.08 | AUD | ORD | -2,077 | -2,077 |
| 02-Apr-20 | BlackRock Investment Management,LLC | on mkt sell | 9.08 | AUD | ORD | -93,814 | -93,814 |
| 02-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.08 | AUD | ORD | 38,008 | 38,008 |
| 02-Apr-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.08 | AUD | ORD | -2,548 | -2,548 |
| 02-Apr-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.08 | AUD | ORD | 20,979 | 20,979 |
| 02-Apr-20 | BlackRock Fund Advisors | on mkt buy | 9.08 | AUD | ORD | 23,858 | 23,858 |
| 02-Apr-20 | BlackRock Asset Management Canada | on mkt buy | 9.08 | AUD | ORD | 3,846 | 3,846 |
| 02-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.08 | AUD | ORD | 2,761 | 2,761 |
| 02-Apr-20 | BlackRock Institutional Trust Company, | on mkt sell | 9.08 | AUD | ORD | -5,135 | -5,135 |
| 02-Apr-20 | BLACKROCK FINANCIAL | on mkt buy | 9.08 | AUD | ORD | 3,288 | 3,288 |
| 02-Apr-20 | BlackRock Investment Management | on mkt buy | 9.08 | AUD | ORD | 9,430 | 9,430 |
| 02-Apr-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 75,099 | 75,099 |
| 02-Apr-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 6,986 | 6,986 |
| 02-Apr-20 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | -364 | -364 |
| 02-Apr-20 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | -6,629 | -6,629 |
| 03-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,660 | -3,660 |
| 03-Apr-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 8.83 | AUD | ORD | 3 | 3 |
| 03-Apr-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 8.83 | AUD | ORD | 27 | 27 |
| 03-Apr-20 | BLACKROCK FINANCIAL | on mkt buy | 8.83 | AUD | ORD | 8 | 8 |
| 03-Apr-20 | BlackRock Investment Management(UK) | on mkt buy | 8.83 | AUD | ORD | 11 | 11 |
| 03-Apr-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 8.87 | AUD | ORD | 6,519 | 6,519 |
| 03-Apr-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 8.87 | AUD | ORD | 54,666 | 54,666 |
| 03-Apr-20 | BLACKROCK FINANCIAL | on mkt buy | 8.87 | AUD | ORD | 15,841 | 15,841 |
| 03-Apr-20 | BlackRock Investment Management(UK) | on mkt buy | 8.87 | AUD | ORD | 22,144 | 22,144 |
| 03-Apr-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 8.87 | AUD | ORD | 484 | 484 |
| 03-Apr-20 | BlackRock Investment Management(UK) | on mkt buy | 8.63 | AUD | ORD | 9,461 | 9,461 |
| 03-Apr-20 | BlackRock Investment Management | on mkt buy | 8.64 | AUD | ORD | 13,563 | 13,563 |
| 03-Apr-20 | BlackRock Investment Management | on mkt buy | 8.64 | AUD | ORD | 2,466 | 2,466 |
| 03-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.61 | AUD | ORD | 9,497 | 9,497 |
| 03-Apr-20 | BlackRock Advisors(UK)Limited | on mkt sell | 8.64 | AUD | ORD | -5,068 | -5,068 |
| 03-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.64 | AUD | ORD | 614 | 614 |
| 03-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.64 | AUD | ORD | 456 | 456 |
| 03-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.64 | AUD | ORD | 138 | 138 |
| 03-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.64 | AUD | ORD | 5,978 | 5,978 |
| 03-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.64 | AUD | ORD | 670 | 670 |
| 03-Apr-20 | BlackRock Investment Management | on mkt buy | 8.64 | AUD | ORD | 121,958 | 121,958 |
| 03-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.64 | AUD | ORD | 19,008 | 19,008 |
| 03-Apr-20 | BlackRock(Singapore)Limited | on mkt buy | 8.64 | AUD | ORD | 3,532 | 3,532 |
| 03-Apr-20 | BlackRock Asset Management Canada | on mkt sell | 8.64 | AUD | ORD | -26,743 | -26,743 |
| 03-Apr-20 | BlackRock Asset Management Canada | on mkt buy | 8.64 | AUD | ORD | 2,382 | 2,382 |
| 03-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.64 | AUD | ORD | 21,267 | 21,267 |
| 03-Apr-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 8.64 | AUD | ORD | 37,018 | 37,018 |
| 03-Apr-20 | BlackRock Institutional Trust Company, | on mkt buy | 8.64 | AUD | ORD | 15,221 | 15,221 |
| 03-Apr-20 | BlackRock Institutional Trust Company, | on mkt buy | 8.64 | AUD | ORD | 6,017 | 6,017 |
| 03-Apr-20 | BlackRock(Netherlands)B.V. | on mkt buy | 8.64 | AUD | ORD | 13,495 | 13,495 |
| 03-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -624 | -624 |
| 03-Apr-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -26,503 | -26,503 |
| 03-Apr-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,181 | -1,181 |
| 03-Apr-20 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | -179 | -179 |
| 03-Apr-20 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | 1,359 | 1,359 |
| 06-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,348 | 6,348 |
| 06-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,928 | 16,928 |
| 06-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,870 | 15,870 |
| 06-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,348 | 6,348 |
| 06-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,656 | -4,656 |
| 06-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.00 | AUD | ORD | 3,083 | 3,083 |
| 06-Apr-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.00 | AUD | ORD | -12,580 | -12,580 |
| 06-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.00 | AUD | ORD | 1,045 | 1,045 |
| 06-Apr-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.00 | AUD | ORD | -1,124 | -1,124 |
| 06-Apr-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.00 | AUD | ORD | -1,010 | -1,010 |
| 06-Apr-20 | BlackRock Advisors (UK) Limited | on mkt sell | 9.00 | AUD | ORD | -8,945 | -8,945 |
DXS
page 89 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 06-Apr-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.00 | AUD | ORD | 49,184 | 49,184 |
| 06-Apr-20 | BlackRock Investment Management | on mkt sell | 9.00 | AUD | ORD | -724 | -724 |
| 06-Apr-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.00 | AUD | ORD | -20,222 | -20,222 |
| 06-Apr-20 | BlackRock Investment Management(UK) | on mkt buy | 9.00 | AUD | ORD | 20,222 | 20,222 |
| 06-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 19,532 | 19,532 |
| 06-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,550 | 4,550 |
| 06-Apr-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 366,886 | 366,886 |
| 06-Apr-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -8,345 | -8,345 |
| 06-Apr-20 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | 4,058 | 4,058 |
| 06-Apr-20 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | 4,295 | 4,295 |
| 07-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,676 | -12,676 |
| 07-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,016 | 10,016 |
| 07-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,676 | -12,676 |
| 07-Apr-20 | BlackRock Investment Management,LLC | on mkt sell | 9.18 | AUD | ORD | -983 | -983 |
| 07-Apr-20 | BLACKROCK FINANCIAL | on mkt sell | 9.13 | AUD | ORD | -1,526 | -1,526 |
| 07-Apr-20 | BlackRock Fund Advisors | on mkt sell | 9.13 | AUD | ORD | -1,836 | -1,836 |
| 07-Apr-20 | BLACKROCK ADVISORS,LLC | on mkt sell | 9.13 | AUD | ORD | -13,923 | -13,923 |
| 07-Apr-20 | BlackRock Institutional Trust Company, | on mkt sell | 9.13 | AUD | ORD | -3,083 | -3,083 |
| 07-Apr-20 | BLACKROCK ADVISORS,LLC | on mkt sell | 9.13 | AUD | ORD | -3,912 | -3,912 |
| 07-Apr-20 | BlackRock Investment Management(UK) | on mkt buy | 9.13 | AUD | ORD | 9,347 | 9,347 |
| 07-Apr-20 | BlackRock Investment Management,LLC | on mkt sell | 9.13 | AUD | ORD | -1,472 | -1,472 |
| 07-Apr-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 9.06 | AUD | ORD | 8,089 | 8,089 |
| 07-Apr-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 9.06 | AUD | ORD | 67,782 | 67,782 |
| 07-Apr-20 | BLACKROCK FINANCIAL | on mkt buy | 9.06 | AUD | ORD | 19,707 | 19,707 |
| 07-Apr-20 | BlackRock Investment Management(UK) | on mkt buy | 9.06 | AUD | ORD | 27,577 | 27,577 |
| 07-Apr-20 | BlackRock Investment Management | on mkt buy | 9.13 | AUD | ORD | 12,330 | 12,330 |
| 07-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.13 | AUD | ORD | 2,536 | 2,536 |
| 07-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.13 | AUD | ORD | 432 | 432 |
| 07-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.13 | AUD | ORD | 1,847 | 1,847 |
| 07-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.13 | AUD | ORD | 229 | 229 |
| 07-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.13 | AUD | ORD | 283 | 283 |
| 07-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.13 | AUD | ORD | 1,387 | 1,387 |
| 07-Apr-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.13 | AUD | ORD | -5,040 | -5,040 |
| 07-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.13 | AUD | ORD | 7,608 | 7,608 |
| 07-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.13 | AUD | ORD | 403 | 403 |
| 07-Apr-20 | BlackRock Investment Management(UK) | on mkt buy | 9.13 | AUD | ORD | 41,102 | 41,102 |
| 07-Apr-20 | BlackRock Asset Management Canada | on mkt buy | 9.13 | AUD | ORD | 6,601 | 6,601 |
| 07-Apr-20 | BlackRock Asset Management Canada | on mkt sell | 9.13 | AUD | ORD | -1,092 | -1,092 |
| 07-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,649 | 14,649 |
| 07-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,472 | 5,472 |
| 07-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,240 | 6,240 |
| 07-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,000 | 3,000 |
| 07-Apr-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -158,275 | -158,275 |
| 07-Apr-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -3,231 | -3,231 |
| 07-Apr-20 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | 4,112 | 4,112 |
| 07-Apr-20 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | -887 | -887 |
| 08-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,008 | 5,008 |
| 08-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -25,232 | -25,232 |
| 08-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,616 | -12,616 |
| 08-Apr-20 | BlackRock Investment Management | on mkt buy | 9.30 | AUD | ORD | 17,616 | 17,616 |
| 08-Apr-20 | BlackRock Investment Management | on mkt buy | 9.30 | AUD | ORD | 4,748 | 4,748 |
| 08-Apr-20 | BlackRock Investment Management | on mkt buy | 9.30 | AUD | ORD | 26,986 | 26,986 |
| 08-Apr-20 | BlackRock Investment Management | on mkt buy | 9.36 | AUD | ORD | 55,440 | 55,440 |
| 08-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.34 | AUD | ORD | 5,074 | 5,074 |
| 08-Apr-20 | BlackRock Investment Management | on mkt buy | 9.36 | AUD | ORD | 11,088 | 11,088 |
| 08-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.35 | AUD | ORD | 19,004 | 19,004 |
| 08-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.35 | AUD | ORD | 7,880 | 7,880 |
| 08-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.36 | AUD | ORD | 1,648 | 1,648 |
| 08-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.36 | AUD | ORD | 857 | 857 |
| 08-Apr-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.36 | AUD | ORD | -19,004 | -19,004 |
| 08-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.36 | AUD | ORD | 1,648 | 1,648 |
| 08-Apr-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.36 | AUD | ORD | 21,787 | 21,787 |
| 08-Apr-20 | BlackRock Investment Management | on mkt buy | 9.36 | AUD | ORD | 12,612 | 12,612 |
| 08-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.36 | AUD | ORD | 36,150 | 36,150 |
| 08-Apr-20 | BlackRock Investment Management(UK) | on mkt buy | 9.36 | AUD | ORD | 12,069 | 12,069 |
| 08-Apr-20 | BlackRock Asset Management Canada | on mkt buy | 9.36 | AUD | ORD | 11,184 | 11,184 |
| 08-Apr-20 | BlackRock Investment Management | on mkt sell | 9.36 | AUD | ORD | -1,457 | -1,457 |
| 08-Apr-20 | BlackRock Fund Advisors | on mkt buy | 9.36 | AUD | ORD | 8,398 | 8,398 |
| 08-Apr-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 133,927 | 133,927 |
| 08-Apr-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -2,508 | -2,508 |
| 08-Apr-20 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | -2,714 | -2,714 |
| 08-Apr-20 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | 5,231 | 5,231 |
| 09-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,328 | -2,328 |
DXS
page 90 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 09-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -16,100 | -16,100 |
| 09-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,540 | 4,540 |
| 09-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,540 | 4,540 |
| 09-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,820 | 2,820 |
| 09-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,870 | 9,870 |
| 09-Apr-20 | BlackRock Investment Management(UK) | on mkt buy | 9.46 | AUD | ORD | 16,367 | 16,367 |
| 09-Apr-20 | BlackRock Investment Management(UK) | on mkt buy | 9.52 | AUD | ORD | 41,622 | 41,622 |
| 09-Apr-20 | BlackRock Fund Advisors | on mkt buy | 9.52 | AUD | ORD | 32,087 | 32,087 |
| 09-Apr-20 | BlackRock Investment Management | on mkt buy | 9.48 | AUD | ORD | 6,160 | 6,160 |
| 09-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.48 | AUD | ORD | 416 | 416 |
| 09-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.48 | AUD | ORD | 562 | 562 |
| 09-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.48 | AUD | ORD | 562 | 562 |
| 09-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.48 | AUD | ORD | 1,382 | 1,382 |
| 09-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.48 | AUD | ORD | 670 | 670 |
| 09-Apr-20 | BlackRock Investment Management | on mkt sell | 9.48 | AUD | ORD | -1,369 | -1,369 |
| 09-Apr-20 | BlackRock(Netherlands)B.V. | on mkt buy | 9.48 | AUD | ORD | 12,427 | 12,427 |
| 09-Apr-20 | BlackRock Institutional Trust Company, | on mkt sell | 9.48 | AUD | ORD | -4,337 | -4,337 |
| 09-Apr-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 26,023 | 26,023 |
| 09-Apr-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -2,080 | -2,080 |
| 09-Apr-20 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | 2,305 | 2,305 |
| 09-Apr-20 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | -231 | -231 |
| 10-Apr-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -5 | -5 |
| 10-Apr-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,951 | 1,951 |
| 10-Apr-20 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | -216 | -216 |
| 10-Apr-20 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | -1,735 | -1,735 |
| 13-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -25,856 | -25,856 |
| 13-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 65,104 | 65,104 |
| 13-Apr-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| 13-Apr-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -655 | -655 |
| 13-Apr-20 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | 708 | 708 |
| 13-Apr-20 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | -57 | -57 |
| 14-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,242 | 10,242 |
| 14-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 25,605 | 25,605 |
| 14-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 81,936 | 81,936 |
| 14-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 87,057 | 87,057 |
| 14-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,480 | 8,480 |
| 14-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -38,364 | -38,364 |
| 14-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,008 | -10,008 |
| 14-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -40,032 | -40,032 |
| 14-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,506 | -7,506 |
| 14-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,325 | -2,325 |
| 14-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,230 | 6,230 |
| 14-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,406 | 8,406 |
| 14-Apr-20 | BlackRock Fund Advisors | on mkt sell | 9.42 | AUD | ORD | -7,637 | -7,637 |
| 14-Apr-20 | BlackRock Investment Management,LLC | on mkt sell | 9.42 | AUD | ORD | -373 | -373 |
| 14-Apr-20 | BlackRock Investment Management,LLC | on mkt sell | 9.42 | AUD | ORD | -20,046 | -20,046 |
| 14-Apr-20 | BLACKROCK FINANCIAL | on mkt sell | 9.35 | AUD | ORD | -1,970 | -1,970 |
| 14-Apr-20 | BlackRock Fund Advisors | on mkt sell | 9.35 | AUD | ORD | -1,229 | -1,229 |
| 14-Apr-20 | BLACKROCK ADVISORS,LLC | on mkt sell | 9.35 | AUD | ORD | -10,073 | -10,073 |
| 14-Apr-20 | BlackRock Institutional Trust Company, | on mkt sell | 9.35 | AUD | ORD | -298 | -298 |
| 14-Apr-20 | BlackRock Institutional Trust Company, | on mkt sell | 9.35 | AUD | ORD | -1,380 | -1,380 |
| 14-Apr-20 | BLACKROCK ADVISORS,LLC | on mkt sell | 9.35 | AUD | ORD | -1,770 | -1,770 |
| 14-Apr-20 | BlackRock International Limited | on mkt sell | 9.35 | AUD | ORD | -1,729 | -1,729 |
| 14-Apr-20 | BlackRock Investment Management(UK) | on mkt buy | 9.34 | AUD | ORD | 11,218 | 11,218 |
| 14-Apr-20 | BlackRock Investment Management,LLC | on mkt sell | 9.35 | AUD | ORD | -1,467 | -1,467 |
| 14-Apr-20 | BlackRock Fund Advisors | on mkt buy | 9.47 | AUD | ORD | 16,722 | 16,722 |
| 14-Apr-20 | BlackRock Fund Advisors | on mkt buy | 9.47 | AUD | ORD | 4,181 | 4,181 |
| 14-Apr-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 9.31 | AUD | ORD | 2,316 | 2,316 |
| 14-Apr-20 | BlackRock Investment Management(UK) | on mkt buy | 9.38 | AUD | ORD | 12,121 | 12,121 |
| 14-Apr-20 | BLACKROCK FINANCIAL | on mkt buy | 9.38 | AUD | ORD | 1,650 | 1,650 |
| 14-Apr-20 | BlackRock Investment Management | on mkt buy | 9.38 | AUD | ORD | 17,410 | 17,410 |
| 14-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,444 | -8,444 |
| 14-Apr-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 428,042 | 428,042 |
| 14-Apr-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,197 | 1,197 |
| 14-Apr-20 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | -713 | -713 |
| 14-Apr-20 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | -473 | -473 |
| 15-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,478 | -5,478 |
| 15-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,550 | -1,550 |
| 15-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,452 | -12,452 |
| 15-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,565 | -15,565 |
| 15-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,492 | 5,492 |
| 15-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,865 | 6,865 |
| 15-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,242 | 10,242 |
DXS
page 91 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 15-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,121 | 5,121 |
| 15-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 81,936 | 81,936 |
| 15-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -46,695 | -46,695 |
| 15-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -14,229 | -14,229 |
| 15-Apr-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 9.50 | AUD | ORD | -1,811 | -1,811 |
| 15-Apr-20 | BlackRock Investment Management | on mkt buy | 9.46 | AUD | ORD | 55,154 | 55,154 |
| 15-Apr-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 9.45 | AUD | ORD | 9,001 | 9,001 |
| 15-Apr-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 9.45 | AUD | ORD | 75,581 | 75,581 |
| 15-Apr-20 | BLACKROCK FINANCIAL | on mkt buy | 9.45 | AUD | ORD | 21,926 | 21,926 |
| 15-Apr-20 | BlackRock Investment Management(UK) | on mkt buy | 9.45 | AUD | ORD | 30,687 | 30,687 |
| 15-Apr-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 9.46 | AUD | ORD | 1,011 | 1,011 |
| 15-Apr-20 | BlackRock Investment Management,LLC | on mkt buy | 9.46 | AUD | ORD | 484 | 484 |
| 15-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.47 | AUD | ORD | 3,940 | 3,940 |
| 15-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.47 | AUD | ORD | 2,535 | 2,535 |
| 15-Apr-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.47 | AUD | ORD | -2,535 | -2,535 |
| 15-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.47 | AUD | ORD | 617 | 617 |
| 15-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.47 | AUD | ORD | 452 | 452 |
| 15-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.47 | AUD | ORD | 624 | 624 |
| 15-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.47 | AUD | ORD | 1,376 | 1,376 |
| 15-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.47 | AUD | ORD | 1,376 | 1,376 |
| 15-Apr-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.47 | AUD | ORD | -16,975 | -16,975 |
| 15-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.47 | AUD | ORD | 1,664 | 1,664 |
| 15-Apr-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.47 | AUD | ORD | 67,105 | 67,105 |
| 15-Apr-20 | BlackRock Asset Management Canada | on mkt buy | 9.47 | AUD | ORD | 768 | 768 |
| 15-Apr-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 9.45 | AUD | ORD | 81,770 | 81,770 |
| 15-Apr-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 9.45 | AUD | ORD | 686,612 | 686,612 |
| 15-Apr-20 | BLACKROCK FINANCIAL | on mkt buy | 9.45 | AUD | ORD | 199,184 | 199,184 |
| 15-Apr-20 | BlackRock Investment Management(UK) | on mkt buy | 9.45 | AUD | ORD | 278,777 | 278,777 |
| 15-Apr-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 9.45 | AUD | ORD | 11,082 | 11,082 |
| 15-Apr-20 | BlackRock Investment Management,LLC | on mkt buy | 9.45 | AUD | ORD | 5,302 | 5,302 |
| 15-Apr-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 156,185 | 156,185 |
| 15-Apr-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -2,627 | -2,627 |
| 15-Apr-20 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | 2,339 | 2,339 |
| 15-Apr-20 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | 281 | 281 |
| 16-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -11,660 | -11,660 |
| 16-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,695 | -15,695 |
| 16-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,125 | -9,125 |
| 16-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,125 | -9,125 |
| 16-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -20,850 | -20,850 |
| 16-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,220 | 6,220 |
| 16-Apr-20 | BlackRock Investment Management(UK) | on mkt buy | 9.24 | AUD | ORD | 22,600 | 22,600 |
| 16-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.17 | AUD | ORD | 3,049 | 3,049 |
| 16-Apr-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.21 | AUD | ORD | -20,655 | -20,655 |
| 16-Apr-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.17 | AUD | ORD | -1,455 | -1,455 |
| 16-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.17 | AUD | ORD | 679 | 679 |
| 16-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.17 | AUD | ORD | 859 | 859 |
| 16-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.17 | AUD | ORD | 2,490 | 2,490 |
| 16-Apr-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.17 | AUD | ORD | -7,614 | -7,614 |
| 16-Apr-20 | BlackRock Investment Management(UK) | on mkt buy | 9.17 | AUD | ORD | 104,730 | 104,730 |
| 16-Apr-20 | BlackRock Investment Management | on mkt buy | 9.17 | AUD | ORD | 1,383 | 1,383 |
| 16-Apr-20 | BlackRock Institutional Trust Company, | on mkt sell | 9.17 | AUD | ORD | -7,219 | -7,219 |
| 16-Apr-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.17 | AUD | ORD | 89,001 | 89,001 |
| 16-Apr-20 | BlackRock Investment Management | on mkt sell | 9.17 | AUD | ORD | -1,532 | -1,532 |
| 16-Apr-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -3 | -3 |
| 16-Apr-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -357 | -357 |
| 16-Apr-20 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | 17 | 17 |
| 16-Apr-20 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | 347 | 347 |
| 17-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,706 | 2,706 |
| 17-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,200 | -6,200 |
| 17-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -25,216 | -25,216 |
| 17-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,304 | 11,304 |
| 17-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,478 | 8,478 |
| 17-Apr-20 | BlackRock Fund Advisors | on mkt buy | 9.49 | AUD | ORD | 4,170 | 4,170 |
| 17-Apr-20 | BlackRock Investment Management(UK) | on mkt buy | 9.68 | AUD | ORD | 22,048 | 22,048 |
| 17-Apr-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.79 | AUD | ORD | 172,200 | 172,200 |
| 17-Apr-20 | BlackRock Investment Management | on mkt buy | 9.71 | AUD | ORD | 110,888 | 110,888 |
| 17-Apr-20 | BlackRock Investment Management,LLC | on mkt buy | 9.71 | AUD | ORD | 73,783 | 73,783 |
| 17-Apr-20 | BlackRock Investment Management | on mkt buy | 9.71 | AUD | ORD | 10,261 | 10,261 |
| 17-Apr-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.69 | AUD | ORD | 141,333 | 141,333 |
| 17-Apr-20 | BlackRock Investment Management,LLC | on mkt buy | 9.71 | AUD | ORD | 243,114 | 243,114 |
| 17-Apr-20 | BlackRock Investment Management,LLC | on mkt buy | 9.71 | AUD | ORD | 8,624 | 8,624 |
| 17-Apr-20 | BlackRock Investment Management,LLC | on mkt buy | 9.71 | AUD | ORD | 389,724 | 389,724 |
| 17-Apr-20 | BlackRock Investment Management | on mkt buy | 9.63 | AUD | ORD | 1,232 | 1,232 |
DXS
page 92 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 17-Apr-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.63 | AUD | ORD | -34,790 | -34,790 |
| 17-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.63 | AUD | ORD | 1,254 | 1,254 |
| 17-Apr-20 | BlackRock Investment Management | on mkt buy | 9.69 | AUD | ORD | 13,208 | 13,208 |
| 17-Apr-20 | BlackRock Investment Management,LLC | on mkt buy | 9.69 | AUD | ORD | 8,789 | 8,789 |
| 17-Apr-20 | BlackRock Investment Management | on mkt buy | 9.69 | AUD | ORD | 1,222 | 1,222 |
| 17-Apr-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.69 | AUD | ORD | 23,374 | 23,374 |
| 17-Apr-20 | BlackRock Investment Management,LLC | on mkt buy | 9.69 | AUD | ORD | 28,958 | 28,958 |
| 17-Apr-20 | BlackRock Investment Management,LLC | on mkt buy | 9.69 | AUD | ORD | 1,027 | 1,027 |
| 17-Apr-20 | BlackRock Investment Management,LLC | on mkt buy | 9.69 | AUD | ORD | 46,422 | 46,422 |
| 17-Apr-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 15,551 | 15,551 |
| 17-Apr-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 51,815 | 51,815 |
| 17-Apr-20 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | -728 | -728 |
| 17-Apr-20 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | -51,091 | -51,091 |
| 20-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,376 | 8,376 |
| 20-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,565 | -15,565 |
| 20-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,242 | 10,242 |
| 20-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,680 | 4,680 |
| 20-Apr-20 | BlackRock Investment Management | on mkt buy | 9.40 | AUD | ORD | 4,368 | 4,368 |
| 20-Apr-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.40 | AUD | ORD | 46,910 | 46,910 |
| 20-Apr-20 | BlackRock Investment Management,LLC | on mkt buy | 9.40 | AUD | ORD | 2,906 | 2,906 |
| 20-Apr-20 | BlackRock Investment Management | on mkt buy | 9.40 | AUD | ORD | 404 | 404 |
| 20-Apr-20 | BlackRock Investment Management | on mkt buy | 9.45 | AUD | ORD | 834 | 834 |
| 20-Apr-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.40 | AUD | ORD | 7,729 | 7,729 |
| 20-Apr-20 | BlackRock Investment Management,LLC | on mkt buy | 9.40 | AUD | ORD | 9,576 | 9,576 |
| 20-Apr-20 | BlackRock Investment Management,LLC | on mkt buy | 9.40 | AUD | ORD | 339 | 339 |
| 20-Apr-20 | BlackRock Investment Management,LLC | on mkt buy | 9.40 | AUD | ORD | 15,350 | 15,350 |
| 20-Apr-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 9.37 | AUD | ORD | 272 | 272 |
| 20-Apr-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 9.30 | AUD | ORD | 12,935 | 12,935 |
| 20-Apr-20 | BlackRock Investment Management,LLC | on mkt buy | 9.30 | AUD | ORD | 6,243 | 6,243 |
| 20-Apr-20 | BlackRock(Netherlands)B.V. | on mkt buy | 9.23 | AUD | ORD | 54,326 | 54,326 |
| 20-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.20 | AUD | ORD | 4,986 | 4,986 |
| 20-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.20 | AUD | ORD | 29,861 | 29,861 |
| 20-Apr-20 | BlackRock Institutional Trust Company, | on mkt sell | 9.20 | AUD | ORD | -4,778 | -4,778 |
| 20-Apr-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.20 | AUD | ORD | 56,691 | 56,691 |
| 20-Apr-20 | BlackRock Asset Management Canada | on mkt buy | 9.20 | AUD | ORD | 11,240 | 11,240 |
| 20-Apr-20 | BlackRock Fund Advisors | on mkt buy | 9.20 | AUD | ORD | 6,578 | 6,578 |
| 20-Apr-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 139,664 | 139,664 |
| 20-Apr-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -57 | -57 |
| 20-Apr-20 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | 543 | 543 |
| 20-Apr-20 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | -489 | -489 |
| 21-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,322 | -2,322 |
| 21-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,448 | -12,448 |
| 21-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,525 | 4,525 |
| 21-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -16,680 | -16,680 |
| 21-Apr-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 8.90 | AUD | ORD | 21,051 | 21,051 |
| 21-Apr-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 8.90 | AUD | ORD | 176,530 | 176,530 |
| 21-Apr-20 | BLACKROCK FINANCIAL | on mkt buy | 8.90 | AUD | ORD | 51,150 | 51,150 |
| 21-Apr-20 | BlackRock Investment Management(UK) | on mkt buy | 8.90 | AUD | ORD | 71,734 | 71,734 |
| 21-Apr-20 | BlackRock Investment Management(UK) | on mkt buy | 8.90 | AUD | ORD | 6,167 | 6,167 |
| 21-Apr-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 8.90 | AUD | ORD | 12,664 | 12,664 |
| 21-Apr-20 | BlackRock Investment Management,LLC | on mkt buy | 8.90 | AUD | ORD | 5,702 | 5,702 |
| 21-Apr-20 | BlackRock Investment Management | on mkt buy | 8.82 | AUD | ORD | 11,088 | 11,088 |
| 21-Apr-20 | BlackRock Investment Management | on mkt buy | 8.82 | AUD | ORD | 1,232 | 1,232 |
| 21-Apr-20 | BlackRock Advisors(UK)Limited | on mkt sell | 8.82 | AUD | ORD | -1,448 | -1,448 |
| 21-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.82 | AUD | ORD | 679 | 679 |
| 21-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.82 | AUD | ORD | 3,940 | 3,940 |
| 21-Apr-20 | BlackRock Institutional Trust Company, | on mkt buy | 8.82 | AUD | ORD | 58,139 | 58,139 |
| 21-Apr-20 | BlackRock Institutional Trust Company, | on mkt buy | 8.82 | AUD | ORD | 1,978 | 1,978 |
| 21-Apr-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -159,408 | -159,408 |
| 21-Apr-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 128 | 128 |
| 21-Apr-20 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | 236 | 236 |
| 21-Apr-20 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | -358 | -358 |
| 22-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,567 | -9,567 |
| 22-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,126 | 2,126 |
| 22-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,540 | 4,540 |
| 22-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,400 | 8,400 |
| 22-Apr-20 | BlackRock Investment Management | on mkt sell | 8.71 | AUD | ORD | -1,546 | -1,546 |
| 22-Apr-20 | BlackRock Investment Management,LLC | on mkt sell | 8.63 | AUD | ORD | -29,993 | -29,993 |
| 22-Apr-20 | BlackRock Investment Management | on mkt buy | 8.71 | AUD | ORD | 4,204 | 4,204 |
| 22-Apr-20 | BlackRock Investment Management | on mkt buy | 8.71 | AUD | ORD | 7,478 | 7,478 |
| 22-Apr-20 | BlackRock Investment Management | on mkt buy | 8.79 | AUD | ORD | 4,928 | 4,928 |
| 22-Apr-20 | BlackRock Advisors(UK)Limited | on mkt sell | 8.79 | AUD | ORD | -990 | -990 |
| 22-Apr-20 | BlackRock Investment Management (UK) | on mkt buy | 8.79 | AUD | ORD | 82,469 | 82,469 |
DXS
page 93 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 22-Apr-20 | BlackRock Asset Management Canada | on mkt buy | 8.79 | AUD | ORD | 546 | 546 |
| 22-Apr-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 239,547 | 239,547 |
| 22-Apr-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -413 | -413 |
| 22-Apr-20 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | 20 | 20 |
| 22-Apr-20 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | 387 | 387 |
| 23-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -21,875 | -21,875 |
| 23-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -21,875 | -21,875 |
| 23-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,242 | 10,242 |
| 23-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,370 | -8,370 |
| 23-Apr-20 | BlackRock Investment Management(UK) | on mkt buy | 8.83 | AUD | ORD | 7,377 | 7,377 |
| 23-Apr-20 | BlackRock Investment Management(UK) | on mkt buy | 8.80 | AUD | ORD | 27,281 | 27,281 |
| 23-Apr-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 8.86 | AUD | ORD | 6,733 | 6,733 |
| 23-Apr-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 8.86 | AUD | ORD | 56,687 | 56,687 |
| 23-Apr-20 | BLACKROCK FINANCIAL | on mkt buy | 8.86 | AUD | ORD | 16,413 | 16,413 |
| 23-Apr-20 | BlackRock Investment Management(UK) | on mkt buy | 8.86 | AUD | ORD | 22,960 | 22,960 |
| 23-Apr-20 | BlackRock Advisors(UK)Limited | on mkt sell | 8.78 | AUD | ORD | -11,820 | -11,820 |
| 23-Apr-20 | BlackRock Advisors(UK)Limited | on mkt sell | 8.76 | AUD | ORD | -849 | -849 |
| 23-Apr-20 | BlackRock Asset Management Canada | on mkt buy | 8.76 | AUD | ORD | 1,765 | 1,765 |
| 23-Apr-20 | BlackRock Investment Management(UK) | on mkt sell | 8.76 | AUD | ORD | -10,104 | -10,104 |
| 23-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,872 | -1,872 |
| 23-Apr-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -462 | -462 |
| 23-Apr-20 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | 71 | 71 |
| 23-Apr-20 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | 392 | 392 |
| 24-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,322 | -2,322 |
| 24-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,555 | 4,555 |
| 24-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -16,623 | -16,623 |
| 24-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,604 | -12,604 |
| 24-Apr-20 | BlackRock Investment Management(UK) | on mkt buy | 8.73 | AUD | ORD | 33,372 | 33,372 |
| 24-Apr-20 | BlackRock Investment Management,LLC | on mkt sell | 8.66 | AUD | ORD | -31,481 | -31,481 |
| 24-Apr-20 | BlackRock Investment Management | on mkt buy | 8.74 | AUD | ORD | 2,464 | 2,464 |
| 24-Apr-20 | BlackRock Advisors(UK)Limited | on mkt sell | 8.74 | AUD | ORD | -600 | -600 |
| 24-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.74 | AUD | ORD | 23,297 | 23,297 |
| 24-Apr-20 | BlackRock Investment Management | on mkt buy | 8.74 | AUD | ORD | 6,890 | 6,890 |
| 24-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,222 | -4,222 |
| 24-Apr-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -80,546 | -80,546 |
| 24-Apr-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 2,203 | 2,203 |
| 24-Apr-20 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | -1,887 | -1,887 |
| 24-Apr-20 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | -315 | -315 |
| 24-Apr-20 | BlackRock(Netherlands)B.V. | in specie | n/a | AUD | ORD | 14,289 | 14,289 |
| 27-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,242 | 10,242 |
| 27-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 25,605 | 25,605 |
| 27-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -23,240 | -23,240 |
| 27-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -13,280 | -13,280 |
| 27-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,600 | -12,600 |
| 27-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,406 | 8,406 |
| 27-Apr-20 | BlackRock Investment Management,LLC | on mkt sell | 8.64 | AUD | ORD | -2,284 | -2,284 |
| 27-Apr-20 | BlackRock Investment Management | on mkt buy | 8.83 | AUD | ORD | 39,628 | 39,628 |
| 27-Apr-20 | BlackRock Investment Management,LLC | on mkt buy | 8.83 | AUD | ORD | 25,857 | 25,857 |
| 27-Apr-20 | BlackRock Investment Management | on mkt buy | 8.83 | AUD | ORD | 3,564 | 3,564 |
| 27-Apr-20 | BlackRock Institutional Trust Company, | on mkt buy | 8.83 | AUD | ORD | 103,394 | 103,394 |
| 27-Apr-20 | BlackRock Investment Management,LLC | on mkt buy | 8.83 | AUD | ORD | 79,035 | 79,035 |
| 27-Apr-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 8.88 | AUD | ORD | 167 | 167 |
| 27-Apr-20 | BlackRock Advisors(UK)Limited | on mkt sell | 8.95 | AUD | ORD | -5,098 | -5,098 |
| 27-Apr-20 | BlackRock Advisors(UK)Limited | on mkt sell | 8.95 | AUD | ORD | -1,347 | -1,347 |
| 27-Apr-20 | BlackRock Advisors(UK)Limited | on mkt sell | 8.95 | AUD | ORD | -1,726 | -1,726 |
| 27-Apr-20 | BlackRock(Singapore)Limited | on mkt sell | 8.95 | AUD | ORD | -18,637 | -18,637 |
| 27-Apr-20 | BlackRock Fund Advisors | on mkt buy | 8.95 | AUD | ORD | 728 | 728 |
| 27-Apr-20 | BlackRock Asset Management Canada | on mkt buy | 8.95 | AUD | ORD | 673 | 673 |
| 27-Apr-20 | BlackRock Investment Management | on mkt sell | 8.95 | AUD | ORD | -2,288 | -2,288 |
| 27-Apr-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,058,440 | -1,058,440 |
| 27-Apr-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 92,930 | 92,930 |
| 27-Apr-20 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | 12,306 | 12,306 |
| 27-Apr-20 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | 901 | 901 |
| 28-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,860 | -12,860 |
| 28-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,391 | 6,391 |
| 28-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,739 | 2,739 |
| 28-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,484 | -5,484 |
| 28-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,855 | -6,855 |
| 28-Apr-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.06 | AUD | ORD | 13,610 | 13,610 |
| 28-Apr-20 | BlackRock Investment Management,LLC | on mkt sell | 9.03 | AUD | ORD | -1,057 | -1,057 |
| 28-Apr-20 | BlackRock Investment Management(UK) | on mkt buy | 8.92 | AUD | ORD | 29,979 | 29,979 |
| 28-Apr-20 | BlackRock Investment Management,LLC | on mkt sell | 9.03 | AUD | ORD | -2,330 | -2,330 |
| 28-Apr-20 | BlackRock Investment Management, LLC | on mkt sell | 9.03 | AUD | ORD | -29,023 | -29,023 |
DXS
page 94 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 28-Apr-20 | BlackRock Advisors(UK)Limited | on mkt sell | 8.90 | AUD | ORD | -564 | -564 |
| 28-Apr-20 | BlackRock Asset Management Canada | on mkt sell | 8.90 | AUD | ORD | -9,200 | -9,200 |
| 28-Apr-20 | BlackRock Investment Management(UK) | on mkt buy | 8.90 | AUD | ORD | 40,504 | 40,504 |
| 28-Apr-20 | BlackRock Investment Management | on mkt buy | 8.90 | AUD | ORD | 55,044 | 55,044 |
| 28-Apr-20 | BlackRock Advisors(UK)Limited | on mkt sell | 8.90 | AUD | ORD | -7,880 | -7,880 |
| 28-Apr-20 | BlackRock Advisors(UK)Limited | on mkt sell | 8.90 | AUD | ORD | -1,341 | -1,341 |
| 28-Apr-20 | BlackRock Advisors(UK)Limited | on mkt sell | 8.90 | AUD | ORD | -800 | -800 |
| 28-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,825 | 7,825 |
| 28-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,260 | 6,260 |
| 28-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,444 | -8,444 |
| 28-Apr-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -97,745 | -97,745 |
| 28-Apr-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -6,995 | -6,995 |
| 28-Apr-20 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | 7,596 | 7,596 |
| 28-Apr-20 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | -593 | -593 |
| 29-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,322 | -2,322 |
| 29-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -22,232 | -22,232 |
| 29-Apr-20 | BlackRock Investment Management | on mkt sell | 8.84 | AUD | ORD | -334 | -334 |
| 29-Apr-20 | BlackRock Investment Management | on mkt sell | 8.87 | AUD | ORD | -27,028 | -27,028 |
| 29-Apr-20 | BlackRock Institutional Trust Company, | on mkt sell | 8.82 | AUD | ORD | -4,869 | -4,869 |
| 29-Apr-20 | BlackRock Investment Management | on mkt buy | 8.81 | AUD | ORD | 2,272 | 2,272 |
| 29-Apr-20 | BlackRock Investment Management | on mkt buy | 8.81 | AUD | ORD | 2,464 | 2,464 |
| 29-Apr-20 | BlackRock Advisors(UK)Limited | on mkt sell | 8.81 | AUD | ORD | -3,940 | -3,940 |
| 29-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.81 | AUD | ORD | 611 | 611 |
| 29-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,242 | 10,242 |
| 29-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -22,232 | -22,232 |
| 29-Apr-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 6,692 | 6,692 |
| 29-Apr-20 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | -6,691 | -6,691 |
| 29-Apr-20 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | 12 | 12 |
| 30-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,548 | -1,548 |
| 30-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -21,847 | -21,847 |
| 30-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,484 | -12,484 |
| 30-Apr-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 51,678 | 51,678 |
| 30-Apr-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -51,678 | -51,678 |
| 30-Apr-20 | BlackRock Institutional Trust Company, | on mkt buy | 8.99 | AUD | ORD | 3,625 | 3,625 |
| 30-Apr-20 | BLACKROCK FINANCIAL | on mkt buy | 8.99 | AUD | ORD | 116,151 | 116,151 |
| 30-Apr-20 | BlackRock Investment Management,LLC | on mkt sell | 9.06 | AUD | ORD | -27,709 | -27,709 |
| 30-Apr-20 | BlackRock Investment Management(UK) | on mkt buy | 9.06 | AUD | ORD | 32,905 | 32,905 |
| 30-Apr-20 | BlackRock Investment Management | on mkt buy | 9.16 | AUD | ORD | 3,696 | 3,696 |
| 30-Apr-20 | BlackRock Investment Management | on mkt buy | 9.16 | AUD | ORD | 2,464 | 2,464 |
| 30-Apr-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.16 | AUD | ORD | -7,880 | -7,880 |
| 30-Apr-20 | BlackRock Investment Management | on mkt buy | 9.16 | AUD | ORD | 2,826 | 2,826 |
| 30-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.16 | AUD | ORD | 32,260 | 32,260 |
| 30-Apr-20 | BlackRock Investment Management(UK) | on mkt buy | 9.16 | AUD | ORD | 3,054 | 3,054 |
| 30-Apr-20 | BlackRock Asset Management Canada | on mkt buy | 9.16 | AUD | ORD | 9,254 | 9,254 |
| 30-Apr-20 | BlackRock Asset Management Canada | on mkt buy | 9.16 | AUD | ORD | 21,495 | 21,495 |
| 30-Apr-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.16 | AUD | ORD | 5,853 | 5,853 |
| 30-Apr-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.16 | AUD | ORD | 116,222 | 116,222 |
| 30-Apr-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 9.16 | AUD | ORD | 51,351 | 51,351 |
| 30-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 24,555 | 24,555 |
| 30-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,810 | -6,810 |
| 30-Apr-20 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | 57,932 | 57,932 |
| 30-Apr-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -4,380 | -4,380 |
| 30-Apr-20 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | 4,138 | 4,138 |
| 30-Apr-20 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | 234 | 234 |
| 01-May-20 | BlackRock Investment Management(UK) | on mkt buy | 8.90 | AUD | ORD | 34,766 | 34,766 |
| 01-May-20 | BlackRock Investment Management | on mkt buy | 8.81 | AUD | ORD | 9,856 | 9,856 |
| 01-May-20 | BlackRock Advisors(UK)Limited | on mkt sell | 8.87 | AUD | ORD | -110,320 | -110,320 |
| 01-May-20 | BlackRock Institutional Trust Company, | on mkt sell | 8.81 | AUD | ORD | -16,172 | -16,172 |
| 01-May-20 | BlackRock Institutional Trust Company, | on mkt sell | 8.81 | AUD | ORD | -13,212 | -13,212 |
| 01-May-20 | BlackRock Advisors(UK)Limited | on mkt sell | 8.81 | AUD | ORD | -2,992 | -2,992 |
| 01-May-20 | BlackRock Advisors(UK)Limited | on mkt sell | 8.81 | AUD | ORD | -66,985 | -66,985 |
| 01-May-20 | BlackRock Investment Management | on mkt sell | 8.81 | AUD | ORD | -10,163 | -10,163 |
| 01-May-20 | BlackRock Institutional Trust Company, | on mkt sell | 8.81 | AUD | ORD | -17,024 | -17,024 |
| 01-May-20 | BlackRock Fund Advisors | on mkt sell | 8.81 | AUD | ORD | -8,832 | -8,832 |
| 01-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -25,821 | -25,821 |
| 01-May-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 4,592 | 4,592 |
| 01-May-20 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | -4,127 | -4,127 |
| 01-May-20 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | -457 | -457 |
| 04-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,418 | 8,418 |
| 04-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -37,932 | -37,932 |
| 04-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -14,916 | -14,916 |
| 04-May-20 | BlackRock Investment Management,LLC | on mkt sell | 8.65 | AUD | ORD | -25,916 | -25,916 |
| 04-May-20 | BlackRock Investment Management (UK) | on mkt buy | 8.63 | AUD | ORD | 11,378 | 11,378 |
DXS
page 95 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 04-May-20 | BlackRock Investment Management | on mkt buy | 8.76 | AUD | ORD | 1,232 | 1,232 |
| 04-May-20 | BlackRock Advisors(UK)Limited | on mkt sell | 8.76 | AUD | ORD | -682 | -682 |
| 04-May-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -33,822 | -33,822 |
| 04-May-20 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | 2,529 | 2,529 |
| 04-May-20 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | 143 | 143 |
| 05-May-20 | BlackRock Investment Management(UK) | on mkt buy | 8.96 | AUD | ORD | 18,572 | 18,572 |
| 05-May-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.04 | AUD | ORD | -9,940 | -9,940 |
| 05-May-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.04 | AUD | ORD | -633 | -633 |
| 05-May-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.04 | AUD | ORD | -23,858 | -23,858 |
| 05-May-20 | BlackRock Investment Management | on mkt sell | 9.04 | AUD | ORD | -20,446 | -20,446 |
| 05-May-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.04 | AUD | ORD | 24,138 | 24,138 |
| 05-May-20 | BlackRock Investment Management | on mkt buy | 9.04 | AUD | ORD | 5,746 | 5,746 |
| 05-May-20 | BlackRock Investment Management | on mkt sell | 9.04 | AUD | ORD | -3,058 | -3,058 |
| 05-May-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 438 | 438 |
| 05-May-20 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | -24 | -24 |
| 05-May-20 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | -412 | -412 |
| 06-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,152 | -7,152 |
| 06-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,240 | 6,240 |
| 06-May-20 | BlackRock Investment Management,LLC | on mkt sell | 8.91 | AUD | ORD | -161 | -161 |
| 06-May-20 | BlackRock Investment Management,LLC | on mkt sell | 8.91 | AUD | ORD | -29,656 | -29,656 |
| 06-May-20 | BlackRock Investment Management | on mkt buy | 8.91 | AUD | ORD | 11,606 | 11,606 |
| 06-May-20 | BlackRock Investment Management(UK) | on mkt buy | 8.97 | AUD | ORD | 375 | 375 |
| 06-May-20 | BlackRock Investment Management | on mkt buy | 8.88 | AUD | ORD | 1,214 | 1,214 |
| 06-May-20 | BlackRock Advisors(UK)Limited | on mkt sell | 8.88 | AUD | ORD | -1,341 | -1,341 |
| 06-May-20 | BlackRock Advisors(UK)Limited | on mkt sell | 8.88 | AUD | ORD | -11,521 | -11,521 |
| 06-May-20 | BlackRock Advisors(UK)Limited | on mkt sell | 8.88 | AUD | ORD | -6,008 | -6,008 |
| 06-May-20 | BlackRock Advisors(UK)Limited | on mkt sell | 8.88 | AUD | ORD | -2,439 | -2,439 |
| 06-May-20 | BlackRock Institutional Trust Company, | on mkt sell | 8.88 | AUD | ORD | -10,313 | -10,313 |
| 06-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -21,847 | -21,847 |
| 06-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,484 | -12,484 |
| 06-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,444 | -8,444 |
| 06-May-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 31,293 | 31,293 |
| 06-May-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 473 | 473 |
| 06-May-20 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | -499 | -499 |
| 06-May-20 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | -75 | -75 |
| 07-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,220 | -9,220 |
| 07-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,704 | 10,704 |
| 07-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,360 | -9,360 |
| 07-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -17,682 | -17,682 |
| 07-May-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.82 | AUD | ORD | 31,586 | 31,586 |
| 07-May-20 | BlackRock Investment Management(UK) | on mkt buy | 8.71 | AUD | ORD | 23,148 | 23,148 |
| 07-May-20 | BLACKROCK FINANCIAL | on mkt sell | 8.71 | AUD | ORD | -10,480 | -10,480 |
| 07-May-20 | BlackRock Investment Management | on mkt sell | 8.70 | AUD | ORD | -18,210 | -18,210 |
| 07-May-20 | BlackRock Investment Management | on mkt buy | 8.70 | AUD | ORD | 1,214 | 1,214 |
| 07-May-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.70 | AUD | ORD | 11,817 | 11,817 |
| 07-May-20 | BlackRock Advisors(UK)Limited | on mkt sell | 8.70 | AUD | ORD | -404 | -404 |
| 07-May-20 | BlackRock Advisors(UK)Limited | on mkt sell | 8.70 | AUD | ORD | -290 | -290 |
| 07-May-20 | BlackRock Advisors(UK)Limited | on mkt sell | 8.70 | AUD | ORD | -138 | -138 |
| 07-May-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.70 | AUD | ORD | 868 | 868 |
| 07-May-20 | BlackRock Advisors(UK)Limited | on mkt sell | 8.70 | AUD | ORD | -2,926 | -2,926 |
| 07-May-20 | BlackRock Advisors(UK)Limited | on mkt sell | 8.70 | AUD | ORD | -606 | -606 |
| 07-May-20 | BlackRock Institutional Trust Company, | on mkt buy | 8.70 | AUD | ORD | 56,496 | 56,496 |
| 07-May-20 | BlackRock Fund Advisors | on mkt buy | 8.70 | AUD | ORD | 17,165 | 17,165 |
| 07-May-20 | BlackRock Asset Management Canada | on mkt sell | 8.70 | AUD | ORD | -3,824 | -3,824 |
| 07-May-20 | BlackRock Investment Management(UK) | on mkt buy | 8.70 | AUD | ORD | 108,447 | 108,447 |
| 07-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,304 | 1,304 |
| 07-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,444 | -8,444 |
| 07-May-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -4 | -4 |
| 07-May-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -2,965 | -2,965 |
| 07-May-20 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | 2,478 | 2,478 |
| 07-May-20 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | 495 | 495 |
| 08-May-20 | BlackRock Investment Management(UK) | on mkt buy | 8.87 | AUD | ORD | 25,575 | 25,575 |
| 08-May-20 | BlackRock Investment Management,LLC | on mkt sell | 8.72 | AUD | ORD | -28,222 | -28,222 |
| 08-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,568 | -3,568 |
| 08-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -31,200 | -31,200 |
| 08-May-20 | BlackRock Investment Management,LLC | on mkt buy | 8.91 | AUD | ORD | 2,426 | 2,426 |
| 08-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,584 | -3,584 |
| 08-May-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -31,289 | -31,289 |
| 08-May-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 3,176 | 3,176 |
| 08-May-20 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | -2,866 | -2,866 |
| 08-May-20 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | -321 | -321 |
| 11-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,209 | 4,209 |
| 11-May-20 | BlackRock Investment Management | on mkt buy | 9.24 | AUD | ORD | 82,909 | 82,909 |
DXS
page 96 of 97
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 11-May-20 | BlackRock Investment Management,LLC | on mkt buy | 9.24 | AUD | ORD | 49,672 | 49,672 |
| 11-May-20 | BlackRock Investment Management | on mkt buy | 9.24 | AUD | ORD | 6,783 | 6,783 |
| 11-May-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.24 | AUD | ORD | 196,442 | 196,442 |
| 11-May-20 | BlackRock Investment Management,LLC | on mkt buy | 9.24 | AUD | ORD | 149,630 | 149,630 |
| 11-May-20 | BlackRock Investment Management,LLC | on mkt buy | 9.25 | AUD | ORD | 2,107 | 2,107 |
| 11-May-20 | BlackRock Investment Management,LLC | on mkt buy | 9.25 | AUD | ORD | 141,052 | 141,052 |
| 11-May-20 | BlackRock(Netherlands)B.V. | on mkt buy | 9.26 | AUD | ORD | 28,823 | 28,823 |
| 11-May-20 | BlackRock Investment Management | on mkt buy | 9.26 | AUD | ORD | 65,556 | 65,556 |
| 11-May-20 | BlackRock Investment Management | on mkt buy | 9.26 | AUD | ORD | 5,680 | 5,680 |
| 11-May-20 | BlackRock Investment Management | on mkt buy | 9.26 | AUD | ORD | 5,680 | 5,680 |
| 11-May-20 | BlackRock Investment Management | on mkt buy | 9.26 | AUD | ORD | 13,354 | 13,354 |
| 11-May-20 | BlackRock Investment Management | on mkt buy | 9.26 | AUD | ORD | 4,544 | 4,544 |
| 11-May-20 | BlackRock Investment Management | on mkt buy | 9.26 | AUD | ORD | 2,428 | 2,428 |
| 11-May-20 | BlackRock Asset Management Canada | on mkt buy | 9.26 | AUD | ORD | 12,685 | 12,685 |
| 11-May-20 | BlackRock Fund Advisors | on mkt buy | 9.26 | AUD | ORD | 20,540 | 20,540 |
| 11-May-20 | BlackRock Investment Management | on mkt sell | 9.26 | AUD | ORD | -2,205 | -2,205 |
| 11-May-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 410,465 | 410,465 |
| 11-May-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -23,108 | -23,108 |
| 11-May-20 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | -818 | -818 |
| 11-May-20 | BlackRock Investment Management(UK) | collateral transfer | n/a | AUD | ORD | -32 | -32 |
| 12-May-20 | BLACKROCK FINANCIAL | on mkt buy | 9.12 | AUD | ORD | 2,207 | 2,207 |
| 12-May-20 | BlackRock Fund Advisors | on mkt buy | 9.12 | AUD | ORD | 2,825 | 2,825 |
| 12-May-20 | BlackRock Investment Management(UK) | on mkt sell | 9.05 | AUD | ORD | -3,949 | -3,949 |
| 12-May-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 9.05 | AUD | ORD | 381 | 381 |
| 12-May-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 9.12 | AUD | ORD | 11,722 | 11,722 |
| 12-May-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.12 | AUD | ORD | 248 | 248 |
| 12-May-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.12 | AUD | ORD | 2,855 | 2,855 |
| 12-May-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.03 | AUD | ORD | 25,134 | 25,134 |
| 12-May-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 9.12 | AUD | ORD | 3,233 | 3,233 |
| 12-May-20 | BlackRock International Limited | on mkt buy | 9.12 | AUD | ORD | 943 | 943 |
| 12-May-20 | BlackRock Investment Management,LLC | on mkt buy | 9.12 | AUD | ORD | 1,362 | 1,362 |
| 12-May-20 | BlackRock Investment Management,LLC | on mkt sell | 9.04 | AUD | ORD | -12,059 | -12,059 |
| 12-May-20 | BlackRock Investment Management | on mkt buy | 9.13 | AUD | ORD | 95,848 | 95,848 |
| 12-May-20 | BlackRock Investment Management,LLC | on mkt buy | 9.13 | AUD | ORD | 57,611 | 57,611 |
| 12-May-20 | BlackRock Investment Management | on mkt buy | 9.13 | AUD | ORD | 7,867 | 7,867 |
| 12-May-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.13 | AUD | ORD | 227,911 | 227,911 |
| 12-May-20 | BlackRock Investment Management,LLC | on mkt buy | 9.13 | AUD | ORD | 173,611 | 173,611 |
| 12-May-20 | BlackRock Investment Management | on mkt buy | 9.22 | AUD | ORD | 10,926 | 10,926 |
| 12-May-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.22 | AUD | ORD | -3,570 | -3,570 |
| 12-May-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.22 | AUD | ORD | 5,816 | 5,816 |
| 12-May-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.22 | AUD | ORD | 845 | 845 |
| 12-May-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.22 | AUD | ORD | 1,454 | 1,454 |
| 12-May-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.22 | AUD | ORD | 655 | 655 |
| 12-May-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.22 | AUD | ORD | -3,150 | -3,150 |
| 12-May-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.22 | AUD | ORD | -5,040 | -5,040 |
| 12-May-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.22 | AUD | ORD | 11,595 | 11,595 |
| 12-May-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.22 | AUD | ORD | 29,780 | 29,780 |
| 12-May-20 | BlackRock Investment Management | on mkt sell | 9.22 | AUD | ORD | -2,913 | -2,913 |
| 12-May-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.22 | AUD | ORD | 73,274 | 73,274 |
| 12-May-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.22 | AUD | ORD | -1,340 | -1,340 |
| 12-May-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.22 | AUD | ORD | 15,994 | 15,994 |
| 12-May-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -410,465 | -410,465 |
| 12-May-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -68,270 | -68,270 |
| 12-May-20 | BlackRock Investment Management,LLC | collateral transfer | n/a | AUD | ORD | 2,364 | 2,364 |
| 12-May-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -83 | -83 |
DXS
page 97 of 97
This is Annexure B of 10 pages referred to in form 604 Notice of change of interests of substantial shareholder
Annexure B
14-May-20 Maria Tricarico, Date Authorised Signatory
4. Details of present registered holders
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock (Netherlands) | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 69,482 | 69,482 | Subsidiary of | |
| B.V. | - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock (Netherlands) | KAS-KAS BANK - | Power to control the exercise of a right to vote attached to | ORD | 322,962 | 322,962 | Subsidiary of | |
| B.V. | AMSTERDAM | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock (Netherlands) | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 623,286 | 623,286 | Subsidiary of | |
| B.V. | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock (Singapore) | BNP Paribas Securities | Power to control the exercise of a right to vote attached to | ORD | 14,505 | 14,505 | Subsidiary of | |
| Limited | Services Singapore | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. |
DXS
page 1 of 10
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock (Singapore) | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 8,222 | 8,222 | Subsidiary of | |
| Limited | SINGAPORE | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | BNYM-BONY EUROPE - | Power to control the exercise of a right to vote attached to | ORD | 1,369,661 | 1,369,661 | Subsidiary of | |
| Limited | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | JPM-JPM CHASE - | Power to control the exercise of a right to vote attached to | ORD | 2,745,928 | 2,745,928 | Subsidiary of | |
| Limited | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ORD | 276,245 | 276,245 | Subsidiary of | |
| Limited | UK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 6,523,300 | 6,523,300 | Subsidiary of | |
| Limited | DUBLIN | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | STATE STREET BANK, | Power to control the exercise of a right to vote attached to | ORD | 31,669 | 31,669 | Subsidiary of | |
| Limited | MUNICH, ZURICH | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| BRANCH | investment manager or trustee. | ||||||
| BLACKROCK ADVISORS, | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 4,179,104 | 4,179,104 | Subsidiary of | |
| LLC | - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BLACKROCK ADVISORS, | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 1,712,761 | 1,712,761 | Subsidiary of | |
| LLC | MUTUAL FUNDS - | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| BOSTON | investment manager or trustee. | ||||||
| BlackRock Asset | BNYM-CIBC MELLON | Power to control the exercise of a right to vote attached to | ORD | 177,966 | 177,966 | Subsidiary of | |
| Management Canada | GLOBAL SECURITIES - | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | NEW YORK | investment manager or trustee. |
DXS
page 2 of 10
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock Asset | BNYM-THE BANK OF | Power to control the exercise of a right to vote attached to | ORD | 7,719 | 7,719 | Subsidiary of | |
| Management Canada | NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 1,824,298 | 1,824,298 | Subsidiary of | |
| Management Canada | - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ORD | 22,298 | 22,298 | Subsidiary of | |
| Management Canada | CO. - CHICAGO | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | RBC-ROYAL TRUST - | Power to control the exercise of a right to vote attached to | ORD | 34,659 | 34,659 | Subsidiary of | |
| Management Canada | TORONTO | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | SSB-SSB NEW YORK | Power to control the exercise of a right to vote attached to | ORD | 488,774 | 488,774 | Subsidiary of | |
| Management Canada | INSTITUTIONAL | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 395,193 | 395,193 | Subsidiary of | |
| Management Canada | SACRAMENTO | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | Northern Trust Singapore | Power to control the exercise of a right to vote attached to | ORD | 1,381 | 1,381 | Subsidiary of | |
| Management North Asia | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| Limited | investment manager or trustee. | ||||||
| BLACKROCK FINANCIAL | BBH-BROWN BROTHERS | Power to control the exercise of a right to vote attached to | ORD | 27,787 | 27,787 | Subsidiary of | |
| MANAGEMENT, INC. | HARRIMAN & CO - NEW | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| YORK | investment manager or trustee. | ||||||
| BLACKROCK FINANCIAL | BNYM-BONY | Power to control the exercise of a right to vote attached to | ORD | 1,180,951 | 1,180,951 | Subsidiary of | |
| MANAGEMENT, INC. | LUXEMBOURG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. |
DXS
page 3 of 10
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BLACKROCK FINANCIAL | BNYM-THE BANK OF | Power to control the exercise of a right to vote attached to | ORD | 298,366 | 298,366 | Subsidiary of | |
| MANAGEMENT, INC. | NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BLACKROCK FINANCIAL | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 104,464 | 104,464 | Subsidiary of | |
| MANAGEMENT, INC. | - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BLACKROCK FINANCIAL | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ORD | 198,201 | 198,201 | Subsidiary of | |
| MANAGEMENT, INC. | UK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BLACKROCK FINANCIAL | SSB-STATE STATE | Power to control the exercise of a right to vote attached to | ORD | 6,202 | 6,202 | Subsidiary of | |
| MANAGEMENT, INC. | HONG KONG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BLACKROCK FINANCIAL | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 9,563 | 9,563 | Subsidiary of | |
| MANAGEMENT, INC. | BANK & TRUST | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| TORONTO | investment manager or trustee. | ||||||
| BlackRock Fund Advisors | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 2,139,865 | 2,139,865 | Subsidiary of | |
| BANK, BOSTON | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Fund Advisors | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 53,009 | 53,009 | Subsidiary of | |
| MUTUAL FUNDS - | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| BOSTON | investment manager or trustee. | ||||||
| BlackRock Fund Advisors | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 17,322,141 | 17,322,141 | Subsidiary of | |
| SACRAMENTO | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Institutional | BNYM-THE BANK OF | Power to control the exercise of a right to vote attached to | ORD | 1,901,821 | 1,901,821 | Subsidiary of | |
| Trust Company, National | NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. |
DXS
page 4 of 10
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock Institutional | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 21,934,037 | 21,934,037 | Subsidiary of | |
| Trust Company, National | - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ORD | 168,392 | 168,392 | Subsidiary of | |
| Trust Company, National | CO. - CHICAGO | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | SSB-SSB NEW YORK | Power to control the exercise of a right to vote attached to | ORD | 1,319,027 | 1,319,027 | Subsidiary of | |
| Trust Company, National | INSTITUTIONAL | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | SSB-STATE STATE | Power to control the exercise of a right to vote attached to | ORD | 80,673 | 80,673 | Subsidiary of | |
| Trust Company, National | HONG KONG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 2,307 | 2,307 | Subsidiary of | |
| Trust Company, National | SACRAMENTO | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock International | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 2,377 | 2,377 | Subsidiary of | |
| Limited | - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock International | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ORD | 426,535 | 426,535 | Subsidiary of | |
| Limited | UK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | CITI-CITIBANK, HONG | Power to control the exercise of a right to vote attached to | ORD | 144,038 | 144,038 | Subsidiary of | |
| Management (Australia) | KONG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | HSBC-HSBC SYDNEY | Power to control the exercise of a right to vote attached to | ORD | 1,744,916 | 1,744,916 | Subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| Limited | investment manager or trustee. |
DXS
page 5 of 10
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock Investment | JPM-JPM CHASE - | Power to control the exercise of a right to vote attached to | ORD | 1,345,151 | 1,345,151 | Subsidiary of | |
| Management (Australia) | SYDNEY | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | NAB-NATIONAL | Power to control the exercise of a right to vote attached to | ORD | 4,430,704 | 4,430,704 | Subsidiary of | |
| Management (Australia) | AUSTRALIA BANK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | LIMITED - MELBOURNE | investment manager or trustee. | |||||
| BlackRock Investment | Northern Trust Singapore | Power to control the exercise of a right to vote attached to | ORD | 1,251,080 | 1,251,080 | Subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 385,386 | 385,386 | Subsidiary of | |
| Management (Australia) | AUSTRALIA | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 52,710 | 52,710 | Subsidiary of | |
| Management (Australia) | SINGAPORE | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | AP7 | Power to control the exercise of a right to vote attached to | ORD | 615,374 | 615,374 | Subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BNP PARIBAS LUX | Power to control the exercise of a right to vote attached to | ORD | 4,458 | 4,458 | Subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BNYM-BANK OF NY | Power to control the exercise of a right to vote attached to | ORD | 1,430,525 | 1,430,525 | Subsidiary of | |
| Management (UK) Limited | BRUS | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BNYM-BONY EUROPE - | Power to control the exercise of a right to vote attached to | ORD | 3,317,019 | 3,317,019 | Subsidiary of | |
| Management (UK) Limited | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. |
DXS
page 6 of 10
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock Investment | BNYM-BONY | Power to control the exercise of a right to vote attached to | ORD | 1,553,817 | 1,553,817 | Subsidiary of | |
| Management (UK) Limited | LUXEMBOURG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | CITI-CITIBANK, LONDON | Power to control the exercise of a right to vote attached to | ORD | 720,968 | 720,968 | Subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | HSBC BANK MIDDLE | Power to control the exercise of a right to vote attached to | ORD | 6,636 | 6,636 | Subsidiary of | |
| Management (UK) Limited | EAST LIMITED | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | HSBC-HSBC - LONDON | Power to control the exercise of a right to vote attached to | ORD | 1,359,374 | 1,359,374 | Subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 30,332 | 30,332 | Subsidiary of | |
| Management (UK) Limited | - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | JPM-JPM CHASE - | Power to control the exercise of a right to vote attached to | ORD | 3,049 | 3,049 | Subsidiary of | |
| Management (UK) Limited | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | KAS-KAS BANK - | Power to control the exercise of a right to vote attached to | ORD | 595,240 | 595,240 | Subsidiary of | |
| Management (UK) Limited | AMSTERDAM | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Northern Trust | Power to control the exercise of a right to vote attached to | ORD | 30,456 | 30,456 | Subsidiary of | |
| Management (UK) Limited | Luxembourg | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ORD | 32,968 | 32,968 | Subsidiary of | |
| Management (UK) Limited | CO. - CHICAGO | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. |
DXS
page 7 of 10
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock Investment | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ORD | 2,728,079 | 2,728,079 | Subsidiary of | |
| Management (UK) Limited | UK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | SEB-SKANDINAVISKA | Power to control the exercise of a right to vote attached to | ORD | 59,506 | 59,506 | Subsidiary of | |
| Management (UK) Limited | ENSKILDA BANKEN | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | SSB-STATE STATE | Power to control the exercise of a right to vote attached to | ORD | 49,753 | 49,753 | Subsidiary of | |
| Management (UK) Limited | HONG KONG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 417,460 | 417,460 | Subsidiary of | |
| Management (UK) Limited | BANK LUXEMBOURG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 516,582 | 516,582 | Subsidiary of | |
| Management (UK) Limited | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BBH-BROWN BROTHERS | Power to control the exercise of a right to vote attached to | ORD | 47,597 | 47,597 | Subsidiary of | |
| Management, LLC | HARRIMAN & CO - NEW | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| YORK | investment manager or trustee. | ||||||
| BlackRock Investment | BNYM-BONY | Power to control the exercise of a right to vote attached to | ORD | 263,347 | 263,347 | Subsidiary of | |
| Management, LLC | LUXEMBOURG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BNYM-THE BANK OF | Power to control the exercise of a right to vote attached to | ORD | 657,996 | 657,996 | Subsidiary of | |
| Management, LLC | NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 661,897 | 661,897 | Subsidiary of | |
| Management, LLC | - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. |
DXS
page 8 of 10
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock Investment | JPM-JPM CHASE - | Power to control the exercise of a right to vote attached to | ORD | 34,330 | 34,330 | Subsidiary of | |
| Management, LLC | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | NOM-NOMURA BANK | Power to control the exercise of a right to vote attached to | ORD | 59,127 | 59,127 | Subsidiary of | |
| Management, LLC | LUXEMBOURG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | SSB-SSB NEW YORK | Power to control the exercise of a right to vote attached to | ORD | 1,312,604 | 1,312,604 | Subsidiary of | |
| Management, LLC | INSTITUTIONAL | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 6,799 | 6,799 | Subsidiary of | |
| Management, LLC | MUTUAL FUNDS - | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| BOSTON | investment manager or trustee. | ||||||
| BlackRock Japan Co., Ltd. | BBH-BROWN BROTHERS | Power to control the exercise of a right to vote attached to | ORD | 154,443 | 154,443 | Subsidiary of | |
| HARRIMAN & CO - NEW | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| YORK | investment manager or trustee. | ||||||
| BlackRock Japan Co., Ltd. | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 772,261 | 772,261 | Subsidiary of | |
| - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Japan Co., Ltd. | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 14,501 | 14,501 | Subsidiary of | |
| BANK, BOSTON | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | JPM-JPM CHASE - | Power to control the exercise of a right to vote attached to | ORD | 179,343 | 179,343 | Subsidiary of | |
| Management (Australia) | SYDNEY | securities and/or the power to dispose of securities held in | BlackRock, Inc. | ||||
| Limited | its capacity as investment manager. |
DXS
page 9 of 10
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock Investment | NAB-NATIONAL | Power to control the exercise of a right to vote attached to | ORD | 634,814 | 634,814 | Subsidiary of | |
| Management (Australia) | AUSTRALIA BANK | securities and/or the power to dispose of securities held in | BlackRock, Inc. | ||||
| Limited | LIMITED - MELBOURNE | its capacity as investment manager. | |||||
| BlackRock Investment | Northern Trust Singapore | Power to control the exercise of a right to vote attached to | ORD | 8,879 | 8,879 | Subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities held in | BlackRock, Inc. | |||||
| Limited | its capacity as investment manager. | ||||||
| BlackRock Investment | JPM-JPM CHASE - | Power to control the exercise of a right to vote attached to | ORD | 11,701,452 | 11,701,452 | Subsidiary of | |
| Management (Australia) | SYDNEY | securities and/or the power to dispose of securities held in | BlackRock, Inc. | ||||
| Limited | its capacityas responsible entity. |
DXS
page 10 of 10
Annexure C
This is Annexure C of 1 page referred to in form 604 Notice of change of interests of substantial shareholder
14-May-20 Maria Tricarico, 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 (Netherlands) B.V. | Rembrandt Tower, 17th floor |
| Amstelplein | |
| Amsterdam Netherlands | |
| BlackRock (Singapore) Limited | 20 Anson Road #18-01 |
| 079912 Singapore | |
| BlackRock Advisors (UK) Limited | 12 Throgmorton Avenue. |
| London, EC2N 2DL, | |
| United Kingdom | |
| BlackRock Advisors, LLC | 1209 Orange Street, |
| Wilmington, New Castle County, | |
| Delaware 19801, United States | |
| 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 International Limited | Exchange Place One, |
| 1 Semple Street, | |
| Edinburgh, EH3 8BL, | |
| United Kingdom (Scotland, United Kingdom) | |
| BlackRock Investment Management (Australia) Limited | Level 26, 101 Collins Street |
| Melbourne VIC 3000 | |
| Australia(Victoria, 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 Japan Co., Ltd. | Marunouchi Trust Tower Main, |
| 1-8-3 Marunouchi, | |
| Chiyoda-ku, Tokyo 100-8217(Japan) |
DXS
page 1 of 1
Annexure D
This is Annexure D of 3 pages referred to in form 604 Notice of change of interests of substantial shareholder
| 14-May-2020 | ||||
|---|---|---|---|---|
| Maria | Tricarico, | 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? If yes, detail |
Yes. Collateral is held through a tripartite structure under which the triparty collateral manager will not act in respect of voting 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 early? If yes, detail |
Yes. The Borrower is entitled to substitute existing collateral with other equities at any time. |
| Does the lender have the right to recall early? If yes, detail |
Yes, at notice. |
| Will the securities be returned on settlement? If yes, detail any exceptions |
Yes. |
A copy of the relevant agreement will be provided to DEXUS PROPERTY GROUP or the Australian Securities and Investments Commission upon request.
DXS 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) Commerzbank AG OSLA, 17 July 2002
-
(h) Credit Suisse AG, Dublin Branch GMSLA, 28 September 2015
-
(i) Credit Suisse International GMSLA, 10 March 2014
-
(j) Credit Suisse Securities (Europe) Limited GMSLA, 26 August 2015
-
(k) Deutsche Bank AG, London Branch GMSLA, 25 August 2017
-
(l) Goldman Sachs International OSLA, 3 July 2001
-
(m) HSBC Bank plc GMSLA GMSLA, 27 October 2016
-
(n) ING Bank N.V. GMSLA, 12 November 2018 (not yet operationally active)
-
(o) J.P. Morgan Securities plc GMSLA, 12 July 2011 (p) Macquarie Bank Limited GMSLA, 18 August 2014
-
(q) Merrill Lynch International OSLA, 13 July 1999
-
(r) Morgan Stanley & Co International plc OSLA, 8 September 1999
-
(s) Natixis SA GMSLA, 29 January 2018
-
(t) Nomura International plc GMSLA, 2 November 2011
-
(u) Royal Bank of Canada Europe Limited GMSLA, 3 February 2017
-
(v) Royal Bank of Scotland plc (renamed to Natwest Markets Plc) GMSLA, 1 April 2011
-
(w) Santander UK Plc GMSLA, 25 January 2019 (not yet operationally active)
-
(x) Skandinaviska Enskilda Banken AB GMSLA, 4 February 2013
-
(y) Societe Generale GMSLA, 27 January 2012
-
(z) UBS AG GMSLA, 28 April 2016
-
(aa) UBS Europe SE GMSLA, 1 February 2019
-
(bb) BAL/Banco Santander, S.A. GMSLA, 30 April 2019
-
(cc) Canadian Imperial Bank of Commerce, London Branch GMSLA, 21 June 2019
-
(dd) Zürcher Kantonalbank GMSLA, 30 October 2019
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 Securities (Europe) Limited GMSLA, October 2, 2015
-
(h) Deutsche Bank AG, London Branch GMSLA, June 7, 2017
-
(i) Goldman Sachs International OSLA April 1, 2004
-
(j) HSBC Bank plc GMSLA, February 12, 2013
-
(k) J.P. Morgan Securities plc GMSLA, October 4, 2016
-
(l) Macquarie Bank Limited GMSLA, October 3, 2016
-
(m) Merrill Lynch International GMSLA, February 19, 2014
-
(n) Morgan Stanley & Co International plc OSLA, February 7, 2007
-
(o) Nomura International plc GMSLA 03 August 2018 – not yet operational
-
(p) Societe Generale GMSLA, September 28, 2016
-
(q) UBS AG GMSLA, May 26, 2016
-
(r) UBS Europe SE GMSLA, 1 February 2019
-
(s) The Hongkong and Shanghai Banking Corporation Limited GMSLA, 22 February 2019
-
(t) RBC Europe Limited GMSLA, 4 February 2019
-
(u) ING BANK N.V. GMSLA, 27 February, 2019
These counterparties do not pledge Australian equities:
-
(a) Lloyds Bank plc
-
(b) Merrill Lynch, Pierce, Fenner Smith Incorporated
-
(c) Unicredit
DXS 2 | P a g e
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
DXS 3 | P a g e