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DEXUS Major Shareholding Notification 2024

Nov 27, 2024

64807_rns_2024-11-27_850c1870-24f8-4881-a78a-efabd75bd0b1.pdf

Major Shareholding Notification

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Annexure A

This is Annexure A of 24 pages referred to in form 604 Notice of change of interests of substantial shareholder

Emma Okoniewski, Authorised Signatory

28-Nov-24 Date

5. Consideration

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|||||||||
|---|---|---|---|---|---|---|---|
|DEXUS PROPERTY GROUP (DXS)|
|Nature of change (6) /|Person's|
|Person whose relevant interest|Class and number of|
|Date of Change|Consideration given in relation to|CCY|votes|
|changed|securities affected|
|change (7)|affected|
|24-Sep-24|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|932|932|
|24-Sep-24|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|-2,550|-2,550|
|24-Sep-24|BlackRock Investment Management|on mkt buy|7.60|AUD|ORD|15,218|15,218|
|(Australia) Limited|
|24-Sep-24|BlackRock Advisors (UK) Limited|on mkt sell|7.60|AUD|ORD|-96|-96|
|24-Sep-24|BlackRock Advisors (UK) Limited|on mkt buy|7.60|AUD|ORD|2,265|2,265|
|24-Sep-24|BlackRock Advisors (UK) Limited|on mkt buy|7.60|AUD|ORD|56,625|56,625|
|24-Sep-24|BlackRock Advisors (UK) Limited|on mkt buy|7.60|AUD|ORD|207|207|
|24-Sep-24|BlackRock Advisors (UK) Limited|on mkt buy|7.60|AUD|ORD|308|308|
|24-Sep-24|BlackRock Advisors (UK) Limited|on mkt sell|7.60|AUD|ORD|-1,713|-1,713|
|24-Sep-24|BlackRock Advisors (UK) Limited|on mkt sell|7.60|AUD|ORD|-592|-592|
|24-Sep-24|BlackRock Investment Management (UK)|on mkt buy|7.60|AUD|ORD|4,409|4,409|
|Limited|
|24-Sep-24|BlackRock Investment Management|in specie|n/a|AUD|ORD|-38,574|-38,574|
|(Australia) Limited|
|24-Sep-24|BlackRock Financial Management, Inc.|in specie|n/a|AUD|ORD|-1,951|-1,951|
|25-Sep-24|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|924|924|
|25-Sep-24|BlackRock Advisors (UK) Limited|on mkt sell|7.75|AUD|ORD|-624|-624|
|25-Sep-24|BlackRock Advisors (UK) Limited|on mkt buy|7.75|AUD|ORD|720|720|
|25-Sep-24|BlackRock Advisors (UK) Limited|on mkt buy|7.75|AUD|ORD|720|720|
|25-Sep-24|BlackRock Advisors (UK) Limited|on mkt buy|7.75|AUD|ORD|1,010|1,010|
|25-Sep-24|BlackRock Advisors (UK) Limited|on mkt buy|7.75|AUD|ORD|1,026|1,026|
|25-Sep-24|BlackRock Institutional Trust Company,|on mkt sell|7.75|AUD|ORD|-2,461|-2,461|
|National Association|
|25-Sep-24|BlackRock Investment Management|on mkt sell|7.75|AUD|ORD|-7,347|-7,347|
|(Australia) Limited|
|25-Sep-24|BlackRock Fund Advisors|on mkt sell|7.75|AUD|ORD|-1,425|-1,425|
|25-Sep-24|BlackRock Fund Advisors|on mkt sell|7.75|AUD|ORD|-23,268|-23,268|
|26-Sep-24|BlackRock Investment Management|on mkt buy|7.58|AUD|ORD|204|204|
|(Australia) Limited|
|26-Sep-24|BlackRock Advisors (UK) Limited|on mkt sell|7.58|AUD|ORD|-192|-192|
|26-Sep-24|BlackRock Advisors (UK) Limited|on mkt buy|7.58|AUD|ORD|2,265|2,265|
|26-Sep-24|BlackRock Advisors (UK) Limited|on mkt buy|7.58|AUD|ORD|1,218|1,218|
|26-Sep-24|BlackRock Advisors (UK) Limited|on mkt buy|7.58|AUD|ORD|812|812|
|26-Sep-24|BlackRock Advisors (UK) Limited|on mkt buy|7.58|AUD|ORD|414|414|
|26-Sep-24|BlackRock Advisors (UK) Limited|on mkt buy|7.58|AUD|ORD|3,507|3,507|
|26-Sep-24|BlackRock Advisors (UK) Limited|on mkt sell|7.58|AUD|ORD|-1,142|-1,142|
|26-Sep-24|BlackRock Advisors (UK) Limited|on mkt sell|7.58|AUD|ORD|-296|-296|
|26-Sep-24|BlackRock Capital Management, Inc.|on mkt sell|7.58|AUD|ORD|-6,881|-6,881|
|26-Sep-24|BlackRock Investment Management|on mkt sell|7.58|AUD|ORD|-66,410|-66,410|
|(Australia) Limited|
|26-Sep-24|BlackRock Advisors (UK) Limited|collateral transfer|n/a|AUD|ORD|595,612|595,612|
|26-Sep-24|BlackRock Investment Management, LLC|collateral transfer|n/a|AUD|ORD|54,944|54,944|
|26-Sep-24|BlackRock Investment Management (UK)|collateral transfer|n/a|AUD|ORD|18,698|18,698|
|Limited|
|27-Sep-24|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|14,560|14,560|
|27-Sep-24|BlackRock Investment Management|on mkt sell|7.59|AUD|ORD|-1,362|-1,362|
|(Australia) Limited|
|27-Sep-24|BlackRock Asset Management Canada|on mkt sell|7.59|AUD|ORD|-31,208|-31,208|
|Limited|
|27-Sep-24|BlackRock Advisors (UK) Limited|on mkt buy|7.59|AUD|ORD|894|894|
|27-Sep-24|BlackRock Investment Management, LLC|on mkt buy|7.59|AUD|ORD|3,139|3,139|
|27-Sep-24|BlackRock Investment Management (UK)|on mkt sell|7.59|AUD|ORD|-9,805|-9,805|
|Limited|
|27-Sep-24|BlackRock Fund Advisors|on mkt buy|7.59|AUD|ORD|11,094|11,094|
|27-Sep-24|BlackRock Advisors (UK) Limited|collateral transfer|n/a|AUD|ORD|-595,612|-595,612|
|27-Sep-24|BlackRock Investment Management, LLC|collateral transfer|n/a|AUD|ORD|-54,944|-54,944|

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DXS

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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
27-Sep-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -18,698 -18,698
Limited
30-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 17,144 17,144
30-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 42,860 42,860
30-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 8,703 8,703
30-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 18,744 18,744
30-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 13,632 13,632
30-Sep-24 BlackRock Institutional Trust Company, on mkt buy 7.62 AUD ORD 26,226 26,226
National Association
30-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 7.62 AUD ORD 3,188 3,188
30-Sep-24 BlackRock Investment Management (UK) on mkt buy 7.62 AUD ORD 12,387 12,387
Limited
30-Sep-24 BlackRock Investment Management (UK) on mkt buy 7.62 AUD ORD 61,952 61,952
Limited
30-Sep-24 BlackRock Investment Management (UK) on mkt buy 7.62 AUD ORD 43,174 43,174
Limited
30-Sep-24 BlackRock Investment Management on mkt buy 7.58 AUD ORD 10,870 10,870
(Australia) Limited
30-Sep-24 BlackRock Investment Management on mkt sell 7.58 AUD ORD -1,589 -1,589
(Australia) Limited
30-Sep-24 BlackRock Investment Management (UK) on mkt sell 7.58 AUD ORD -4,465 -4,465
Limited
30-Sep-24 BlackRock Investment Management on mkt sell 7.58 AUD ORD -29,757 -29,757
(Australia) Limited
30-Sep-24 BlackRock Financial Management, Inc. on mkt sell 7.58 AUD ORD -6,640 -6,640
30-Sep-24 BlackRock Investment Management (UK) on mkt sell 7.58 AUD ORD -98,510 -98,510
Limited
30-Sep-24 BlackRock Institutional Trust Company, on mkt sell 7.58 AUD ORD -88,389 -88,389
National Association
30-Sep-24 BlackRock Investment Management (UK) on mkt sell 7.58 AUD ORD -448,820 -448,820
Limited
30-Sep-24 BlackRock Institutional Trust Company, on mkt sell 7.58 AUD ORD -11,246 -11,246
National Association
30-Sep-24 BlackRock Institutional Trust Company, on mkt sell 7.58 AUD ORD -218,852 -218,852
National Association
30-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 7.58 AUD ORD 26,425 26,425
30-Sep-24 BlackRock Advisors (UK) Limited on mkt sell 7.58 AUD ORD -8,217 -8,217
30-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 7.58 AUD ORD 414 414
30-Sep-24 BlackRock Investment Management on mkt sell 7.58 AUD ORD -867 -867
(Australia) Limited
30-Sep-24 BlackRock Investment Management on mkt sell 7.58 AUD ORD -597 -597
(Australia) Limited
30-Sep-24 BlackRock Investment Management (UK) on mkt sell 7.58 AUD ORD -1,678 -1,678
Limited
30-Sep-24 BlackRock Investment Management (UK) on mkt buy 7.58 AUD ORD 4,820 4,820
Limited
30-Sep-24 BlackRock Financial Management, Inc. on mkt sell 7.58 AUD ORD -2,495 -2,495
30-Sep-24 BlackRock Investment Management (UK) on mkt sell 7.58 AUD ORD -168,637 -168,637
Limited
30-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 7.58 AUD ORD 41,460 41,460
30-Sep-24 BlackRock Investment Management (UK) on mkt buy 7.58 AUD ORD 127,127 127,127
Limited
30-Sep-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 433,000 433,000
01-Oct-24 BlackRock Japan Co., Ltd. on mkt sell 7.56 AUD ORD -4,863 -4,863
01-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.55 AUD ORD 5,722 5,722
01-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.55 AUD ORD 33,220 33,220
01-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.55 AUD ORD 546 546
01-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.55 AUD ORD 568 568
01-Oct-24 BlackRock Investment Management (UK) on mkt sell 7.55 AUD ORD -89,797 -89,797
Limited
01-Oct-24 BlackRock Investment Management (UK) on mkt buy 7.55 AUD ORD 7,067 7,067
Limited
01-Oct-24 BlackRock Investment Management on mkt sell 7.55 AUD ORD -11,513 -11,513
(Australia) Limited
01-Oct-24 BlackRock Institutional Trust Company, on mkt buy 7.55 AUD ORD 23,252 23,252
National Association
01-Oct-24 BlackRock Investment Management (UK) in specie n/a AUD ORD 826,444 826,444
Limited
02-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.58 AUD ORD 2,877 2,877
02-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.58 AUD ORD 2,877 2,877
02-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.58 AUD ORD 2,877 2,877
02-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.58 AUD ORD 5,754 5,754
02-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.58 AUD ORD 7,550 7,550
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DXS

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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
02-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.58 AUD ORD 18,120 18,120
02-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.58 AUD ORD 633 633
02-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.58 AUD ORD 2,532 2,532
02-Oct-24 BlackRock Advisors (UK) Limited on mkt sell 7.58 AUD ORD -1,160 -1,160
02-Oct-24 BlackRock Investment Management on mkt sell 7.58 AUD ORD -7,094 -7,094
(Australia) Limited
02-Oct-24 BlackRock Investment Management on mkt sell 7.58 AUD ORD -4,183 -4,183
(Australia) Limited
02-Oct-24 BlackRock Investment Management on mkt buy 7.58 AUD ORD 26,433 26,433
(Australia) Limited
02-Oct-24 BlackRock Financial Management, Inc. on mkt buy 7.58 AUD ORD 1,896 1,896
02-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.58 AUD ORD 45,544 45,544
02-Oct-24 BlackRock Investment Management on mkt buy 7.58 AUD ORD 4,823 4,823
(Australia) Limited
02-Oct-24 BlackRock Investment Management on mkt buy 7.58 AUD ORD 2,991 2,991
(Australia) Limited
02-Oct-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -433,000 -433,000
03-Oct-24 BlackRock Japan Co., Ltd. on mkt buy 7.66 AUD ORD 945 945
03-Oct-24 BlackRock Investment Management on mkt buy 7.81 AUD ORD 11,957 11,957
(Australia) Limited
03-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.81 AUD ORD 5,782 5,782
03-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.81 AUD ORD 144 144
03-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.81 AUD ORD 1,678 1,678
03-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.81 AUD ORD 755 755
03-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.81 AUD ORD 482 482
03-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.81 AUD ORD 306 306
03-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.81 AUD ORD 609 609
03-Oct-24 BlackRock Capital Management, Inc. on mkt sell 7.81 AUD ORD -3,753 -3,753
03-Oct-24 BlackRock Advisors, LLC on mkt buy 7.81 AUD ORD 242 242
03-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.81 AUD ORD 22,805 22,805
03-Oct-24 BlackRock Investment Management on mkt sell 7.81 AUD ORD -15,274 -15,274
(Australia) Limited
03-Oct-24 BlackRock Investment Management on mkt sell 7.81 AUD ORD -121,912 -121,912
(Australia) Limited
04-Oct-24 BlackRock Investment Management on mkt buy 7.77 AUD ORD 9,783 9,783
(Australia) Limited
04-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.77 AUD ORD 29,752 29,752
04-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.77 AUD ORD 720 720
04-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.77 AUD ORD 3,775 3,775
04-Oct-24 BlackRock Advisors (UK) Limited on mkt sell 7.77 AUD ORD -34,827 -34,827
04-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.77 AUD ORD 426 426
04-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.77 AUD ORD 1,463 1,463
04-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.77 AUD ORD 16,895 16,895
04-Oct-24 BlackRock Investment Management on mkt sell 7.77 AUD ORD -778 -778
(Australia) Limited
04-Oct-24 BlackRock Investment Management on mkt buy 7.77 AUD ORD 20,873 20,873
(Australia) Limited
04-Oct-24 BlackRock Investment Management on mkt sell 7.77 AUD ORD -6,804 -6,804
(Australia) Limited
04-Oct-24 BlackRock Investment Management on mkt sell 7.77 AUD ORD -3,725 -3,725
(Australia) Limited
04-Oct-24 BlackRock Institutional Trust Company, on mkt sell 7.77 AUD ORD -53,154 -53,154
National Association
04-Oct-24 BlackRock Asset Management Canada on mkt sell 7.77 AUD ORD -2,117 -2,117
Limited
04-Oct-24 BlackRock Asset Management Canada on mkt buy 7.77 AUD ORD 806 806
Limited
04-Oct-24 BlackRock Investment Management on mkt buy 7.77 AUD ORD 4,521 4,521
(Australia) Limited
04-Oct-24 BlackRock Institutional Trust Company, on mkt buy 7.77 AUD ORD 153,725 153,725
National Association
04-Oct-24 BlackRock Institutional Trust Company, on mkt sell 7.77 AUD ORD -153,725 -153,725
National Association
07-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD -21,630 -21,630
07-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD 15,225 15,225
07-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD 6,090 6,090
07-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.66 AUD ORD 633 633
07-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.66 AUD ORD 140 140
07-Oct-24 BlackRock Capital Management, Inc. on mkt sell 7.66 AUD ORD -19,817 -19,817
07-Oct-24 BlackRock Investment Management (UK) on mkt buy 7.66 AUD ORD 10,433 10,433
Limited
07-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.66 AUD ORD 8,973 8,973
07-Oct-24 BlackRock Fund Advisors on mkt buy 7.66 AUD ORD 15,737 15,737
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DXS

page 3 of 24

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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
07-Oct-24 BlackRock Investment Management on mkt sell 7.66 AUD ORD -28,456 -28,456
(Australia) Limited
07-Oct-24 BlackRock Fund Advisors on mkt buy 7.66 AUD ORD 11,785 11,785
08-Oct-24 BlackRock Institutional Trust Company, in specie n/a AUD ORD -1,010,185 -1,010,185
National Association
08-Oct-24 BlackRock Institutional Trust Company, in specie n/a AUD ORD 1,010,185 1,010,185
National Association
08-Oct-24 BlackRock Institutional Trust Company, in specie n/a AUD ORD -718,244 -718,244
National Association
08-Oct-24 BlackRock Institutional Trust Company, in specie n/a AUD ORD 718,244 718,244
National Association
08-Oct-24 BlackRock Institutional Trust Company, in specie n/a AUD ORD -164,525 -164,525
National Association
08-Oct-24 BlackRock Institutional Trust Company, in specie n/a AUD ORD 164,525 164,525
National Association
08-Oct-24 BlackRock Institutional Trust Company, in specie n/a AUD ORD -252,732 -252,732
National Association
08-Oct-24 BlackRock Institutional Trust Company, in specie n/a AUD ORD -3,028,940 -3,028,940
National Association
08-Oct-24 BlackRock Institutional Trust Company, in specie n/a AUD ORD 252,732 252,732
National Association
08-Oct-24 BlackRock Institutional Trust Company, in specie n/a AUD ORD 3,028,940 3,028,940
National Association
08-Oct-24 BlackRock Institutional Trust Company, in specie n/a AUD ORD -527,361 -527,361
National Association
08-Oct-24 BlackRock Institutional Trust Company, in specie n/a AUD ORD 527,361 527,361
National Association
08-Oct-24 BlackRock Institutional Trust Company, on mkt buy 7.65 AUD ORD 26,225 26,225
National Association
08-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.65 AUD ORD 3,188 3,188
08-Oct-24 BlackRock Investment Management (UK) on mkt buy 7.65 AUD ORD 12,386 12,386
Limited
08-Oct-24 BlackRock Investment Management (UK) on mkt buy 7.65 AUD ORD 61,951 61,951
Limited
08-Oct-24 BlackRock Investment Management (UK) on mkt buy 7.65 AUD ORD 43,173 43,173
Limited
08-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD -78 -78
08-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD -31,191 -31,191
08-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.63 AUD ORD 1,642 1,642
08-Oct-24 BlackRock Advisors (UK) Limited on mkt sell 7.63 AUD ORD -2,675 -2,675
08-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.63 AUD ORD 560 560
08-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.63 AUD ORD 700 700
08-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.63 AUD ORD 1,224 1,224
08-Oct-24 BlackRock Investment Management on mkt sell 7.63 AUD ORD -9,720 -9,720
(Australia) Limited
08-Oct-24 BlackRock Institutional Trust Company, on mkt sell 7.63 AUD ORD -33,250 -33,250
National Association
08-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.63 AUD ORD 6,273 6,273
08-Oct-24 BlackRock Advisors, LLC on mkt sell 7.63 AUD ORD -49,043 -49,043
08-Oct-24 BlackRock Investment Management (UK) on mkt buy 7.63 AUD ORD 57,320 57,320
Limited
09-Oct-24 BlackRock Investment Management in specie n/a AUD ORD -2,850,779 -2,850,779
(Australia) Limited
09-Oct-24 BlackRock Investment Management in specie n/a AUD ORD 2,850,779 2,850,779
(Australia) Limited
09-Oct-24 BlackRock Financial Management, Inc. on mkt buy 7.66 AUD ORD 23,853 23,853
09-Oct-24 BlackRock Advisors (UK) Limited on mkt sell 7.61 AUD ORD -2,963 -2,963
09-Oct-24 BlackRock Advisors (UK) Limited on mkt sell 7.61 AUD ORD -5,332 -5,332
09-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.61 AUD ORD 410 410
09-Oct-24 BlackRock Advisors (UK) Limited on mkt sell 7.61 AUD ORD -3,343 -3,343
09-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.61 AUD ORD 156 156
09-Oct-24 BlackRock Investment Management on mkt sell 7.61 AUD ORD -31,442 -31,442
(Australia) Limited
09-Oct-24 BlackRock Investment Management on mkt sell 7.61 AUD ORD -6,827 -6,827
(Australia) Limited
09-Oct-24 BlackRock Advisors (UK) Limited on mkt sell 7.61 AUD ORD -19,356 -19,356
09-Oct-24 BlackRock Investment Management on mkt sell 7.61 AUD ORD -640 -640
(Australia) Limited
09-Oct-24 BlackRock Investment Management (UK) on mkt sell 7.61 AUD ORD -5,140 -5,140
Limited
09-Oct-24 BlackRock Advisors, LLC on mkt sell 7.61 AUD ORD -29,440 -29,440
09-Oct-24 BlackRock Japan Co., Ltd. on mkt buy 7.61 AUD ORD 563 563
09-Oct-24 BlackRock Investment Management on mkt buy 7.61 AUD ORD 5,832 5,832
(Australia) Limited
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DXS

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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
10-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.55 AUD ORD 1,845 1,845
10-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.55 AUD ORD 312 312
10-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.55 AUD ORD 3,486 3,486
10-Oct-24 BlackRock Advisors (UK) Limited on mkt sell 7.55 AUD ORD -9,493 -9,493
10-Oct-24 BlackRock Investment Management (UK) on mkt buy 7.55 AUD ORD 4,926 4,926
Limited
10-Oct-24 BlackRock Capital Management, Inc. on mkt sell 7.55 AUD ORD -10,717 -10,717
10-Oct-24 BlackRock Investment Management on mkt sell 7.55 AUD ORD -5,879 -5,879
(Australia) Limited
10-Oct-24 BlackRock Advisors, LLC on mkt sell 7.55 AUD ORD -35,218 -35,218
10-Oct-24 BlackRock Investment Management on mkt sell 7.55 AUD ORD -55,111 -55,111
(Australia) Limited
10-Oct-24 BlackRock Investment Management (UK) in specie n/a AUD ORD -165,101 -165,101
Limited
10-Oct-24 BlackRock Investment Management (UK) in specie n/a AUD ORD 165,101 165,101
Limited
11-Oct-24 BlackRock Investment Management on mkt sell 7.48 AUD ORD -1,304 -1,304
(Australia) Limited
11-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD 28,455 28,455
11-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.48 AUD ORD 618 618
11-Oct-24 BlackRock Advisors (UK) Limited on mkt sell 7.48 AUD ORD -675 -675
11-Oct-24 BlackRock Advisors (UK) Limited on mkt sell 7.48 AUD ORD -810 -810
11-Oct-24 BlackRock Advisors (UK) Limited on mkt sell 7.48 AUD ORD -1,162 -1,162
11-Oct-24 BlackRock Investment Management (UK) on mkt buy 7.48 AUD ORD 3,538 3,538
Limited
11-Oct-24 BlackRock Investment Management on mkt sell 7.48 AUD ORD -16,548 -16,548
(Australia) Limited
11-Oct-24 BlackRock Investment Management on mkt buy 7.48 AUD ORD 2,489 2,489
(Australia) Limited
11-Oct-24 BlackRock Investment Management on mkt sell 7.48 AUD ORD -1,193 -1,193
(Australia) Limited
11-Oct-24 BlackRock Advisors, LLC on mkt sell 7.48 AUD ORD -35,888 -35,888
14-Oct-24 BlackRock Institutional Trust Company, in specie n/a AUD ORD 17,224 17,224
National Association
14-Oct-24 BlackRock Institutional Trust Company, in specie n/a AUD ORD -17,224 -17,224
National Association
14-Oct-24 BlackRock Asset Management Canada on mkt buy 7.53 AUD ORD 2,115 2,115
Limited
14-Oct-24 BlackRock Advisors (UK) Limited on mkt sell 7.43 AUD ORD -17,496 -17,496
14-Oct-24 BlackRock Advisors (UK) Limited on mkt sell 7.43 AUD ORD -23,328 -23,328
14-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.43 AUD ORD 420 420
14-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.43 AUD ORD 700 700
14-Oct-24 BlackRock Capital Management, Inc. on mkt sell 7.43 AUD ORD -8,895 -8,895
14-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.43 AUD ORD 19,647 19,647
14-Oct-24 BlackRock Investment Management on mkt sell 7.43 AUD ORD -9,544 -9,544
(Australia) Limited
14-Oct-24 BlackRock Institutional Trust Company, on mkt sell 7.43 AUD ORD -38,833 -38,833
National Association
14-Oct-24 BlackRock Investment Management on mkt sell 7.43 AUD ORD -32,554 -32,554
(Australia) Limited
15-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,200 1,200
15-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.48 AUD ORD 475 475
15-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.48 AUD ORD 816 816
15-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.48 AUD ORD 252 252
15-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.48 AUD ORD 371 371
15-Oct-24 BlackRock Advisors (UK) Limited on mkt sell 7.48 AUD ORD -282 -282
15-Oct-24 BlackRock Advisors, LLC on mkt sell 7.48 AUD ORD -28,603 -28,603
16-Oct-24 BlackRock Investment Management on mkt buy 7.49 AUD ORD 10,860 10,860
(Australia) Limited
16-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.49 AUD ORD 2,265 2,265
16-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.49 AUD ORD 560 560
16-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.49 AUD ORD 252 252
16-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.49 AUD ORD 1,512 1,512
16-Oct-24 BlackRock Investment Management on mkt sell 7.49 AUD ORD -13,446 -13,446
(Australia) Limited
16-Oct-24 BlackRock Advisors (UK) Limited on mkt sell 7.49 AUD ORD -20,119 -20,119
16-Oct-24 BlackRock Investment Management on mkt sell 7.49 AUD ORD -682 -682
(Australia) Limited
16-Oct-24 BlackRock Advisors, LLC on mkt sell 7.49 AUD ORD -29,505 -29,505
16-Oct-24 BlackRock Investment Management on mkt sell 7.49 AUD ORD -97,079 -97,079
(Australia) Limited
17-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD -4,326 -4,326
17-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.61 AUD ORD 9,060 9,060
17-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.61 AUD ORD 1,421 1,421
17-Oct-24 BlackRock Capital Management, Inc. on mkt sell 7.61 AUD ORD -500 -500
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
17-Oct-24 BlackRock Advisors, LLC on mkt buy 7.61 AUD ORD 877 877
17-Oct-24 BlackRock Asset Management Canada on mkt buy 7.61 AUD ORD 27,605 27,605
Limited
17-Oct-24 BlackRock Institutional Trust Company, on mkt buy 7.61 AUD ORD 15,982 15,982
National Association
17-Oct-24 BlackRock Investment Management on mkt sell 7.61 AUD ORD -2,616 -2,616
(Australia) Limited
17-Oct-24 BlackRock Advisors, LLC on mkt sell 7.61 AUD ORD -37,884 -37,884
18-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD 944 944
18-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD 22,802 22,802
18-Oct-24 BlackRock Investment Management (UK) on mkt buy 7.50 AUD ORD 177,853 177,853
Limited
18-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.50 AUD ORD 7,971 7,971
18-Oct-24 BlackRock Investment Management (UK) on mkt buy 7.50 AUD ORD 32,532 32,532
Limited
18-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.51 AUD ORD 8,426 8,426
18-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.51 AUD ORD 560 560
18-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.51 AUD ORD 3,060 3,060
18-Oct-24 BlackRock Investment Management (UK) on mkt sell 7.51 AUD ORD -73,083 -73,083
Limited
21-Oct-24 BlackRock Institutional Trust Company, on mkt sell 7.48 AUD ORD -19,334 -19,334
National Association
21-Oct-24 BlackRock Institutional Trust Company, on mkt sell 7.48 AUD ORD -6,803 -6,803
National Association
21-Oct-24 BlackRock Institutional Trust Company, on mkt sell 7.48 AUD ORD -81,539 -81,539
National Association
21-Oct-24 BlackRock Institutional Trust Company, on mkt sell 7.48 AUD ORD -27,194 -27,194
National Association
21-Oct-24 BlackRock Institutional Trust Company, on mkt sell 7.48 AUD ORD -14,196 -14,196
National Association
21-Oct-24 BlackRock Institutional Trust Company, on mkt sell 7.48 AUD ORD -4,428 -4,428
National Association
21-Oct-24 BlackRock Advisors (UK) Limited on mkt sell 7.48 AUD ORD -7,998 -7,998
21-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.48 AUD ORD 1,624 1,624
21-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.48 AUD ORD 1,450 1,450
21-Oct-24 BlackRock Asset Management North Asia on mkt sell 7.48 AUD ORD -10,456 -10,456
Limited
21-Oct-24 BlackRock Capital Management, Inc. on mkt sell 7.48 AUD ORD -1,487 -1,487
21-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.48 AUD ORD 24,049 24,049
21-Oct-24 BlackRock Financial Management, Inc. on mkt sell 7.48 AUD ORD -16,439 -16,439
21-Oct-24 BlackRock Financial Management, Inc. on mkt sell 7.48 AUD ORD -116,243 -116,243
21-Oct-24 BlackRock Advisors, LLC on mkt sell 7.48 AUD ORD -52,193 -52,193
21-Oct-24 BlackRock Investment Management on mkt buy 7.48 AUD ORD 2,169 2,169
(Australia) Limited
22-Oct-24 BlackRock Institutional Trust Company, on mkt sell 7.29 AUD ORD -25,522 -25,522
National Association
22-Oct-24 BlackRock Institutional Trust Company, on mkt sell 7.29 AUD ORD -8,980 -8,980
National Association
22-Oct-24 BlackRock Institutional Trust Company, on mkt sell 7.29 AUD ORD -107,630 -107,630
National Association
22-Oct-24 BlackRock Institutional Trust Company, on mkt sell 7.29 AUD ORD -35,896 -35,896
National Association
22-Oct-24 BlackRock Institutional Trust Company, on mkt sell 7.29 AUD ORD -18,739 -18,739
National Association
22-Oct-24 BlackRock Institutional Trust Company, on mkt sell 7.29 AUD ORD -5,846 -5,846
National Association
22-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD -7,058 -7,058
22-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.29 AUD ORD 11,328 11,328
22-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.29 AUD ORD 700 700
22-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.29 AUD ORD 1,099 1,099
22-Oct-24 BlackRock Advisors (UK) Limited on mkt sell 7.29 AUD ORD -3,498 -3,498
22-Oct-24 BlackRock Advisors (UK) Limited on mkt sell 7.29 AUD ORD -2,796 -2,796
22-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.29 AUD ORD 1,512 1,512
22-Oct-24 BlackRock Advisors (UK) Limited on mkt sell 7.29 AUD ORD -9,291 -9,291
22-Oct-24 BlackRock Financial Management, Inc. on mkt buy 7.29 AUD ORD 4,325 4,325
22-Oct-24 BlackRock Financial Management, Inc. on mkt buy 7.29 AUD ORD 765 765
22-Oct-24 BlackRock Institutional Trust Company, on mkt sell 7.29 AUD ORD -26,169 -26,169
National Association
22-Oct-24 BlackRock Investment Management (UK) on mkt buy 7.29 AUD ORD 14,187 14,187
Limited
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DXS

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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
22-Oct-24 BlackRock Investment Management, LLC on mkt buy 7.29 AUD ORD 3,418 3,418
22-Oct-24 BlackRock Advisors, LLC on mkt sell 7.29 AUD ORD -32,781 -32,781
23-Oct-24 BlackRock Institutional Trust Company, on mkt sell 7.29 AUD ORD -17,099 -17,099
National Association
23-Oct-24 BlackRock Institutional Trust Company, on mkt sell 7.29 AUD ORD -6,017 -6,017
National Association
23-Oct-24 BlackRock Institutional Trust Company, on mkt sell 7.29 AUD ORD -72,113 -72,113
National Association
23-Oct-24 BlackRock Institutional Trust Company, on mkt sell 7.29 AUD ORD -24,050 -24,050
National Association
23-Oct-24 BlackRock Institutional Trust Company, on mkt sell 7.29 AUD ORD -12,555 -12,555
National Association
23-Oct-24 BlackRock Institutional Trust Company, on mkt sell 7.29 AUD ORD -3,917 -3,917
National Association
23-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.28 AUD ORD 2,833 2,833
23-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.28 AUD ORD 15,100 15,100
23-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.28 AUD ORD 3,110 3,110
23-Oct-24 BlackRock Investment Management on mkt buy 7.28 AUD ORD 11,629 11,629
(Australia) Limited
23-Oct-24 BlackRock Investment Management on mkt sell 7.28 AUD ORD -4,042 -4,042
(Australia) Limited
23-Oct-24 BlackRock Advisors, LLC on mkt sell 7.28 AUD ORD -41,423 -41,423
24-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD -1,194 -1,194
24-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,820 2,820
24-Oct-24 BlackRock Institutional Trust Company, on mkt sell 7.23 AUD ORD -17,359 -17,359
National Association
24-Oct-24 BlackRock Institutional Trust Company, on mkt sell 7.23 AUD ORD -6,108 -6,108
National Association
24-Oct-24 BlackRock Institutional Trust Company, on mkt sell 7.23 AUD ORD -73,205 -73,205
National Association
24-Oct-24 BlackRock Institutional Trust Company, on mkt sell 7.23 AUD ORD -24,414 -24,414
National Association
24-Oct-24 BlackRock Institutional Trust Company, on mkt sell 7.23 AUD ORD -12,746 -12,746
National Association
24-Oct-24 BlackRock Institutional Trust Company, on mkt sell 7.23 AUD ORD -3,976 -3,976
National Association
24-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD -1,023 -1,023
24-Oct-24 BlackRock Investment Management on mkt buy 7.19 AUD ORD 2,172 2,172
(Australia) Limited
24-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.19 AUD ORD 6,384 6,384
24-Oct-24 BlackRock Capital Management, Inc. on mkt buy 7.19 AUD ORD 3,480 3,480
24-Oct-24 BlackRock Advisors, LLC on mkt buy 7.19 AUD ORD 1,049 1,049
24-Oct-24 BlackRock Advisors, LLC on mkt sell 7.19 AUD ORD -42,106 -42,106
24-Oct-24 BlackRock Investment Management on mkt sell 7.19 AUD ORD -54,432 -54,432
(Australia) Limited
25-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD 8,730 8,730
25-Oct-24 BlackRock Institutional Trust Company, on mkt sell 7.20 AUD ORD -17,360 -17,360
National Association
25-Oct-24 BlackRock Institutional Trust Company, on mkt sell 7.20 AUD ORD -6,109 -6,109
National Association
25-Oct-24 BlackRock Institutional Trust Company, on mkt sell 7.20 AUD ORD -73,201 -73,201
National Association
25-Oct-24 BlackRock Institutional Trust Company, on mkt sell 7.20 AUD ORD -24,415 -24,415
National Association
25-Oct-24 BlackRock Institutional Trust Company, on mkt sell 7.20 AUD ORD -12,746 -12,746
National Association
25-Oct-24 BlackRock Institutional Trust Company, on mkt sell 7.20 AUD ORD -3,977 -3,977
National Association
25-Oct-24 BlackRock Investment Management (UK) on mkt sell 7.17 AUD ORD -24,187 -24,187
Limited
25-Oct-24 BlackRock Investment Management on mkt sell 7.21 AUD ORD -240 -240
(Australia) Limited
25-Oct-24 BlackRock Asset Management Canada on mkt sell 7.21 AUD ORD -7,754 -7,754
Limited
28-Oct-24 BlackRock Institutional Trust Company, on mkt sell 7.17 AUD ORD -28,639 -28,639
National Association
28-Oct-24 BlackRock Institutional Trust Company, on mkt sell 7.17 AUD ORD -10,077 -10,077
National Association
28-Oct-24 BlackRock Institutional Trust Company, on mkt sell 7.17 AUD ORD -120,779 -120,779
National Association
28-Oct-24 BlackRock Institutional Trust Company, on mkt sell 7.17 AUD ORD -40,281 -40,281
National Association
28-Oct-24 BlackRock Institutional Trust Company, on mkt sell 7.17 AUD ORD -21,028 -21,028
National Association
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
28-Oct-24 BlackRock Institutional Trust Company, on mkt sell 7.17 AUD ORD -6,560 -6,560
National Association
28-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.17 AUD ORD 29,868 29,868
28-Oct-24 BlackRock Advisors (UK) Limited on mkt sell 7.15 AUD ORD -946 -946
28-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.15 AUD ORD 141 141
28-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.15 AUD ORD 404 404
28-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.15 AUD ORD 1,212 1,212
28-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.15 AUD ORD 1,113 1,113
28-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.15 AUD ORD 3,351 3,351
28-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.15 AUD ORD 157 157
28-Oct-24 BlackRock Advisors (UK) Limited on mkt sell 7.15 AUD ORD -2,325 -2,325
28-Oct-24 BlackRock Capital Management, Inc. on mkt sell 7.15 AUD ORD -4,734 -4,734
28-Oct-24 BlackRock Investment Management on mkt sell 7.15 AUD ORD -27,185 -27,185
(Australia) Limited
28-Oct-24 BlackRock Advisors, LLC on mkt sell 7.15 AUD ORD -38,347 -38,347
28-Oct-24 BlackRock Investment Management on mkt sell 7.15 AUD ORD -89,301 -89,301
(Australia) Limited
29-Oct-24 BlackRock Institutional Trust Company, on mkt sell 7.17 AUD ORD -28,639 -28,639
National Association
29-Oct-24 BlackRock Institutional Trust Company, on mkt sell 7.17 AUD ORD -10,077 -10,077
National Association
29-Oct-24 BlackRock Institutional Trust Company, on mkt sell 7.17 AUD ORD -120,779 -120,779
National Association
29-Oct-24 BlackRock Institutional Trust Company, on mkt sell 7.17 AUD ORD -40,281 -40,281
National Association
29-Oct-24 BlackRock Institutional Trust Company, on mkt sell 7.17 AUD ORD -21,028 -21,028
National Association
29-Oct-24 BlackRock Institutional Trust Company, on mkt sell 7.17 AUD ORD -6,560 -6,560
National Association
29-Oct-24 BlackRock Investment Management on mkt sell 7.13 AUD ORD -2,172 -2,172
(Australia) Limited
29-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.13 AUD ORD 2,840 2,840
29-Oct-24 BlackRock Advisors (UK) Limited on mkt sell 7.13 AUD ORD -5,326 -5,326
29-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.13 AUD ORD 808 808
29-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.13 AUD ORD 588 588
29-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.13 AUD ORD 253 253
29-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.13 AUD ORD 157 157
29-Oct-24 BlackRock Advisors (UK) Limited on mkt sell 7.13 AUD ORD -466 -466
29-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.13 AUD ORD 21,232 21,232
29-Oct-24 BlackRock Institutional Trust Company, on mkt buy 7.13 AUD ORD 15,065 15,065
National Association
29-Oct-24 BlackRock Advisors, LLC on mkt sell 7.13 AUD ORD -38,060 -38,060
29-Oct-24 BlackRock Investment Management on mkt sell 7.13 AUD ORD -22,070 -22,070
(Australia) Limited
30-Oct-24 BlackRock Institutional Trust Company, on mkt sell 7.18 AUD ORD -28,353 -28,353
National Association
30-Oct-24 BlackRock Institutional Trust Company, on mkt sell 7.18 AUD ORD -9,977 -9,977
National Association
30-Oct-24 BlackRock Institutional Trust Company, on mkt sell 7.18 AUD ORD -119,570 -119,570
National Association
30-Oct-24 BlackRock Institutional Trust Company, on mkt sell 7.18 AUD ORD -39,877 -39,877
National Association
30-Oct-24 BlackRock Institutional Trust Company, on mkt sell 7.18 AUD ORD -20,818 -20,818
National Association
30-Oct-24 BlackRock Institutional Trust Company, on mkt sell 7.18 AUD ORD -6,495 -6,495
National Association
30-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD -92 -92
30-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD 8,780 8,780
30-Oct-24 BlackRock Japan Co., Ltd. on mkt sell 7.17 AUD ORD -171,318 -171,318
30-Oct-24 BlackRock Investment Management on mkt buy 7.18 AUD ORD 3,258 3,258
(Australia) Limited
30-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.18 AUD ORD 2,846 2,846
30-Oct-24 BlackRock Advisors (UK) Limited on mkt sell 7.18 AUD ORD -14,345 -14,345
30-Oct-24 BlackRock Advisors (UK) Limited on mkt sell 7.18 AUD ORD -225 -225
30-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.18 AUD ORD 420 420
30-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.18 AUD ORD 1,015 1,015
30-Oct-24 BlackRock Advisors (UK) Limited on mkt sell 7.18 AUD ORD -1,170 -1,170
30-Oct-24 BlackRock Advisors (UK) Limited on mkt sell 7.18 AUD ORD -1,401 -1,401
30-Oct-24 BlackRock Investment Management on mkt sell 7.18 AUD ORD -4,625 -4,625
(Australia) Limited
30-Oct-24 BlackRock Asset Management Canada on mkt buy 7.18 AUD ORD 3,074 3,074
Limited
30-Oct-24 BlackRock Advisors, LLC on mkt sell 7.18 AUD ORD -26,827 -26,827
31-Oct-24 BlackRock Institutional Trust Company, on mkt sell 7.19 AUD ORD -242,760 -242,760
National Association
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
31-Oct-24 BlackRock Institutional Trust Company, on mkt sell 7.19 AUD ORD -80,964 -80,964
National Association
31-Oct-24 BlackRock Institutional Trust Company, on mkt sell 7.19 AUD ORD -57,567 -57,567
National Association
31-Oct-24 BlackRock Institutional Trust Company, on mkt sell 7.19 AUD ORD -20,257 -20,257
National Association
31-Oct-24 BlackRock Institutional Trust Company, on mkt sell 7.19 AUD ORD -42,267 -42,267
National Association
31-Oct-24 BlackRock Institutional Trust Company, on mkt sell 7.19 AUD ORD -13,187 -13,187
National Association
31-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD 924 924
31-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD 8,740 8,740
31-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.17 AUD ORD 4,530 4,530
31-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.17 AUD ORD 1,230 1,230
31-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.17 AUD ORD 410 410
31-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.17 AUD ORD 373 373
31-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.17 AUD ORD 292 292
31-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 7.17 AUD ORD 1,512 1,512
31-Oct-24 BlackRock Investment Management on mkt sell 7.17 AUD ORD -2,294 -2,294
(Australia) Limited
31-Oct-24 BlackRock Investment Management (UK) on mkt buy 7.17 AUD ORD 5,826 5,826
Limited
31-Oct-24 BlackRock Financial Management, Inc. on mkt buy 7.17 AUD ORD 3,066 3,066
31-Oct-24 BlackRock Advisors (UK) Limited on mkt sell 7.17 AUD ORD -9,895 -9,895
31-Oct-24 BlackRock Institutional Trust Company, on mkt buy 7.17 AUD ORD 155,247 155,247
National Association
31-Oct-24 BlackRock Investment Management on mkt sell 7.17 AUD ORD -6,286 -6,286
(Australia) Limited
31-Oct-24 BlackRock Investment Management on mkt sell 7.17 AUD ORD -13,305 -13,305
(Australia) Limited
31-Oct-24 BlackRock Advisors, LLC on mkt sell 7.17 AUD ORD -28,930 -28,930
31-Oct-24 BlackRock Investment Management on mkt sell 7.17 AUD ORD -8,485 -8,485
(Australia) Limited
31-Oct-24 BlackRock Investment Management on mkt sell 7.17 AUD ORD -43,580 -43,580
(Australia) Limited
01-Nov-24 BlackRock Investment Management on mkt sell 7.07 AUD ORD -4,344 -4,344
(Australia) Limited
01-Nov-24 BlackRock Investment Management on mkt buy 7.07 AUD ORD 6,516 6,516
(Australia) Limited
01-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 7.07 AUD ORD 5,680 5,680
01-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.07 AUD ORD -384 -384
01-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 7.07 AUD ORD 1,435 1,435
01-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 7.07 AUD ORD 1,640 1,640
01-Nov-24 BlackRock Investment Management on mkt buy 7.07 AUD ORD 195 195
(Australia) Limited
01-Nov-24 BlackRock Investment Management (UK) on mkt buy 7.07 AUD ORD 43,565 43,565
Limited
01-Nov-24 BlackRock Investment Management on mkt sell 7.07 AUD ORD -9,827 -9,827
(Australia) Limited
01-Nov-24 BlackRock Investment Management on mkt sell 7.07 AUD ORD -6,023 -6,023
(Australia) Limited
01-Nov-24 BlackRock Asset Management Canada on mkt sell 7.07 AUD ORD -1,469 -1,469
Limited
01-Nov-24 BlackRock Advisors, LLC on mkt sell 7.07 AUD ORD -28,247 -28,247
04-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 924 924
04-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 7.09 AUD ORD 475 475
04-Nov-24 BlackRock Investment Management on mkt buy 7.09 AUD ORD 3,045 3,045
(Australia) Limited
04-Nov-24 BlackRock Capital Management, Inc. on mkt sell 7.09 AUD ORD -4,069 -4,069
04-Nov-24 BlackRock Japan Co., Ltd. on mkt sell 7.09 AUD ORD -1,796 -1,796
04-Nov-24 BlackRock Investment Management on mkt sell 7.09 AUD ORD -6,025 -6,025
(Australia) Limited
04-Nov-24 BlackRock Investment Management on mkt sell 7.09 AUD ORD -23,334 -23,334
(Australia) Limited
05-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD -156 -156
05-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 3,640 3,640
05-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.14 AUD ORD -756 -756
05-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.14 AUD ORD -2,662 -2,662
05-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 7.14 AUD ORD 1,608 1,608
05-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 7.14 AUD ORD 1,608 1,608
05-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 7.14 AUD ORD 253 253
05-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.14 AUD ORD -849 -849
05-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.14 AUD ORD -573 -573
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
05-Nov-24 BlackRock Investment Management on mkt buy 7.14 AUD ORD 19,750 19,750
(Australia) Limited
05-Nov-24 BlackRock Investment Management on mkt sell 7.14 AUD ORD -4,166 -4,166
(Australia) Limited
05-Nov-24 BlackRock Investment Management (UK) on mkt sell 7.14 AUD ORD -3,505 -3,505
Limited
05-Nov-24 BlackRock Asset Management Canada on mkt buy 7.14 AUD ORD 2,223 2,223
Limited
05-Nov-24 BlackRock Advisors, LLC on mkt sell 7.14 AUD ORD -38,625 -38,625
05-Nov-24 BlackRock Investment Management (UK) on mkt buy 7.14 AUD ORD 60,535 60,535
Limited
06-Nov-24 BlackRock Investment Management on mkt buy 7.08 AUD ORD 4,344 4,344
(Australia) Limited
06-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 7.08 AUD ORD 16,910 16,910
06-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 7.08 AUD ORD 1,005 1,005
06-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 7.08 AUD ORD 157 157
06-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 7.08 AUD ORD 314 314
06-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 7.08 AUD ORD 572 572
06-Nov-24 BlackRock Investment Management (UK) on mkt buy 7.08 AUD ORD 9,784 9,784
Limited
06-Nov-24 BlackRock Advisors, LLC on mkt buy 7.08 AUD ORD 860 860
06-Nov-24 BlackRock Investment Management on mkt buy 7.08 AUD ORD 2,350 2,350
(Australia) Limited
06-Nov-24 BlackRock Advisors, LLC on mkt sell 7.08 AUD ORD -28,214 -28,214
07-Nov-24 BlackRock Investment Management on mkt sell 6.96 AUD ORD -5,767 -5,767
(Australia) Limited
07-Nov-24 BlackRock Investment Management on mkt buy 6.96 AUD ORD 8,688 8,688
(Australia) Limited
07-Nov-24 BlackRock Capital Management, Inc. on mkt sell 6.96 AUD ORD -1,044 -1,044
07-Nov-24 BlackRock Investment Management on mkt sell 6.96 AUD ORD -23,521 -23,521
(Australia) Limited
07-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 6.96 AUD ORD 994 994
07-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 6.96 AUD ORD 804 804
07-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 6.96 AUD ORD 1,206 1,206
07-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 6.96 AUD ORD 292 292
07-Nov-24 BlackRock Investment Management (UK) on mkt sell 6.96 AUD ORD -425,351 -425,351
Limited
07-Nov-24 BlackRock Asset Management Canada on mkt buy 6.96 AUD ORD 8,757 8,757
Limited
07-Nov-24 BlackRock Advisors, LLC on mkt sell 6.96 AUD ORD -28,781 -28,781
08-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,856 2,856
08-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 3,456 3,456
08-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 7.10 AUD ORD 804 804
08-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 7.10 AUD ORD 1,005 1,005
08-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 7.10 AUD ORD 62 62
08-Nov-24 BlackRock Investment Management (UK) on mkt buy 7.10 AUD ORD 70,185 70,185
Limited
08-Nov-24 BlackRock Investment Management on mkt sell 7.10 AUD ORD -4,121 -4,121
(Australia) Limited
08-Nov-24 BlackRock Investment Management (UK) on mkt sell 7.10 AUD ORD -33,549 -33,549
Limited
08-Nov-24 BlackRock Advisors, LLC on mkt sell 7.10 AUD ORD -30,347 -30,347
08-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,428 1,428
11-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,772 2,772
11-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,772 2,772
11-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 8,889 8,889
11-Nov-24 BlackRock Investment Management (UK) on mkt buy 7.07 AUD ORD 2,699 2,699
Limited
11-Nov-24 BlackRock Investment Management on mkt sell 7.02 AUD ORD -29,131 -29,131
(Australia) Limited
11-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.02 AUD ORD -7,471 -7,471
11-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 7.02 AUD ORD 402 402
11-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 7.02 AUD ORD 1,608 1,608
11-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 7.02 AUD ORD 603 603
11-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 7.02 AUD ORD 628 628
11-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 7.02 AUD ORD 2,288 2,288
11-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 7.02 AUD ORD 575 575
11-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 7.02 AUD ORD 67 67
11-Nov-24 BlackRock Investment Management on mkt sell 7.02 AUD ORD -22,808 -22,808
(Australia) Limited
11-Nov-24 BlackRock Advisors, LLC on mkt sell 7.02 AUD ORD -29,283 -29,283
12-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 23,548 23,548
12-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 7.11 AUD ORD 144 144
12-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 7.11 AUD ORD 254 254
12-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 7.11 AUD ORD 254 254
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
12-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 7.11 AUD ORD 372 372
12-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 7.11 AUD ORD 1,150 1,150
12-Nov-24 BlackRock Advisors, LLC on mkt sell 7.11 AUD ORD -28,993 -28,993
12-Nov-24 BlackRock Investment Management, LLC on mkt buy 7.11 AUD ORD 3,708 3,708
13-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD -17,304 -17,304
13-Nov-24 BlackRock Investment Management on mkt sell 7.06 AUD ORD -7,602 -7,602
(Australia) Limited
13-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.06 AUD ORD -5,802 -5,802
13-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 7.06 AUD ORD 1,212 1,212
13-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 7.06 AUD ORD 3,495 3,495
13-Nov-24 BlackRock Asset Management Canada on mkt buy 7.06 AUD ORD 152,165 152,165
Limited
13-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.06 AUD ORD -12,723 -12,723
13-Nov-24 BlackRock Advisors, LLC on mkt sell 7.06 AUD ORD -26,415 -26,415
13-Nov-24 BlackRock Investment Management on mkt sell 7.06 AUD ORD -11,543 -11,543
(Australia) Limited
13-Nov-24 BlackRock Investment Management (UK) in specie n/a AUD ORD 255,255 255,255
Limited
14-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 14,926 14,926
14-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD -12,978 -12,978
14-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 6.97 AUD ORD -5,776 -5,776
14-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 6.97 AUD ORD -48 -48
14-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 6.97 AUD ORD 4,770 4,770
14-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 6.97 AUD ORD -21,728 -21,728
14-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 6.97 AUD ORD 224 224
14-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 6.97 AUD ORD 284 284
14-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 6.97 AUD ORD 1,005 1,005
14-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 6.97 AUD ORD 942 942
14-Nov-24 BlackRock Capital Management, Inc. on mkt sell 6.97 AUD ORD -9,224 -9,224
14-Nov-24 BlackRock Investment Management on mkt buy 6.97 AUD ORD 5,891 5,891
(Australia) Limited
14-Nov-24 BlackRock Investment Management on mkt sell 6.97 AUD ORD -101,340 -101,340
(Australia) Limited
14-Nov-24 BlackRock Advisors, LLC on mkt sell 6.97 AUD ORD -31,087 -31,087
14-Nov-24 BlackRock Investment Management on mkt sell 6.97 AUD ORD -3,634 -3,634
(Australia) Limited
14-Nov-24 BlackRock Investment Management on mkt sell 6.97 AUD ORD -9,396 -9,396
(Australia) Limited
15-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 15,120 15,120
15-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 17,391 17,391
15-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 6.99 AUD ORD 7,397 7,397
15-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 6.99 AUD ORD -3,480 -3,480
15-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 6.99 AUD ORD 292 292
15-Nov-24 BlackRock Investment Management (UK) on mkt buy 6.99 AUD ORD 66,743 66,743
Limited
15-Nov-24 BlackRock Asset Management Canada on mkt buy 6.99 AUD ORD 2,236 2,236
Limited
15-Nov-24 BlackRock Financial Management, Inc. on mkt sell 6.99 AUD ORD -4,722 -4,722
15-Nov-24 BlackRock (Singapore) Limited in specie n/a AUD ORD 758 758
15-Nov-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 1 1
17-Nov-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -1 -1
18-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 8,712 8,712
18-Nov-24 BlackRock Institutional Trust Company, on mkt sell 6.97 AUD ORD -22,135 -22,135
National Association
18-Nov-24 BlackRock Institutional Trust Company, on mkt sell 6.97 AUD ORD -7,792 -7,792
National Association
18-Nov-24 BlackRock Institutional Trust Company, on mkt sell 6.97 AUD ORD -93,464 -93,464
National Association
18-Nov-24 BlackRock Institutional Trust Company, on mkt sell 6.97 AUD ORD -31,170 -31,170
National Association
18-Nov-24 BlackRock Institutional Trust Company, on mkt sell 6.97 AUD ORD -16,248 -16,248
National Association
18-Nov-24 BlackRock Institutional Trust Company, on mkt sell 6.97 AUD ORD -5,070 -5,070
National Association
18-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.00 AUD ORD -11,265 -11,265
18-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.00 AUD ORD -2,746 -2,746
18-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 7.00 AUD ORD 406 406
18-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 7.00 AUD ORD 1,624 1,624
18-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 7.00 AUD ORD 2,233 2,233
18-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 7.00 AUD ORD 1,072 1,072
18-Nov-24 BlackRock Capital Management, Inc. on mkt buy 7.00 AUD ORD 665 665
18-Nov-24 BlackRock Advisors, LLC on mkt sell 7.00 AUD ORD -32,211 -32,211
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
18-Nov-24 BlackRock Investment Management on mkt buy 7.00 AUD ORD 9,532 9,532
(Australia) Limited
18-Nov-24 BlackRock Investment Management on mkt buy 7.00 AUD ORD 27,656 27,656
(Australia) Limited
19-Nov-24 BlackRock Institutional Trust Company, on mkt sell 6.99 AUD ORD -22,135 -22,135
National Association
19-Nov-24 BlackRock Institutional Trust Company, on mkt sell 6.99 AUD ORD -7,792 -7,792
National Association
19-Nov-24 BlackRock Institutional Trust Company, on mkt sell 6.99 AUD ORD -93,463 -93,463
National Association
19-Nov-24 BlackRock Institutional Trust Company, on mkt sell 6.99 AUD ORD -31,171 -31,171
National Association
19-Nov-24 BlackRock Institutional Trust Company, on mkt sell 6.99 AUD ORD -16,248 -16,248
National Association
19-Nov-24 BlackRock Institutional Trust Company, on mkt sell 6.99 AUD ORD -5,070 -5,070
National Association
19-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 3,372 3,372
19-Nov-24 BlackRock Investment Management (UK) on mkt sell 6.99 AUD ORD -3,173 -3,173
Limited
19-Nov-24 BlackRock Investment Management (UK) on mkt sell 6.99 AUD ORD -22,919 -22,919
Limited
19-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 6.99 AUD ORD -3,577 -3,577
19-Nov-24 BlackRock Investment Management (UK) on mkt sell 6.99 AUD ORD -8,004 -8,004
Limited
19-Nov-24 BlackRock Investment Management (UK) on mkt sell 6.99 AUD ORD -4,032 -4,032
Limited
19-Nov-24 BlackRock Investment Management (UK) on mkt sell 6.99 AUD ORD -8,856 -8,856
Limited
19-Nov-24 BlackRock Investment Management (UK) on mkt sell 6.99 AUD ORD -2,630 -2,630
Limited
19-Nov-24 BlackRock Japan Co., Ltd. on mkt sell 6.99 AUD ORD -27,577 -27,577
19-Nov-24 BlackRock Japan Co., Ltd. on mkt sell 6.99 AUD ORD -1,948 -1,948
19-Nov-24 BlackRock Japan Co., Ltd. on mkt sell 6.99 AUD ORD -3,085 -3,085
19-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 6.99 AUD ORD -10,332 -10,332
19-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 6.99 AUD ORD -1,860 -1,860
19-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 6.99 AUD ORD -3,075 -3,075
19-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 6.99 AUD ORD -7,902 -7,902
19-Nov-24 BlackRock Institutional Trust Company, on mkt sell 6.99 AUD ORD -1,759 -1,759
National Association
19-Nov-24 BlackRock Institutional Trust Company, on mkt sell 6.99 AUD ORD -7,330 -7,330
National Association
19-Nov-24 BlackRock Asset Management Canada on mkt sell 6.99 AUD ORD -6,001 -6,001
Limited
19-Nov-24 BlackRock Institutional Trust Company, on mkt sell 6.99 AUD ORD -171,915 -171,915
National Association
19-Nov-24 BlackRock Institutional Trust Company, on mkt sell 6.99 AUD ORD -53,621 -53,621
National Association
19-Nov-24 BlackRock Institutional Trust Company, on mkt sell 6.99 AUD ORD -18,908 -18,908
National Association
19-Nov-24 BlackRock Investment Management, LLC on mkt sell 6.99 AUD ORD -2,494 -2,494
19-Nov-24 BlackRock Investment Management, LLC on mkt sell 6.99 AUD ORD -2,920 -2,920
19-Nov-24 BlackRock Asset Management Canada on mkt sell 6.99 AUD ORD -2,424 -2,424
Limited
19-Nov-24 BlackRock Investment Management, LLC on mkt sell 6.99 AUD ORD -2,120 -2,120
19-Nov-24 BlackRock Investment Management (UK) on mkt sell 6.99 AUD ORD -2,065 -2,065
Limited
19-Nov-24 BlackRock Investment Management, LLC on mkt sell 6.99 AUD ORD -3,711 -3,711
19-Nov-24 BlackRock Investment Management, LLC on mkt sell 6.99 AUD ORD -1,637 -1,637
19-Nov-24 BlackRock Institutional Trust Company, on mkt sell 6.99 AUD ORD -2,966 -2,966
National Association
19-Nov-24 BlackRock Fund Advisors on mkt sell 6.99 AUD ORD -10,464 -10,464
19-Nov-24 BlackRock Fund Advisors on mkt sell 6.99 AUD ORD -6,334 -6,334
19-Nov-24 BlackRock Fund Advisors on mkt sell 6.99 AUD ORD -125,001 -125,001
19-Nov-24 BlackRock Fund Advisors on mkt sell 6.99 AUD ORD -86,975 -86,975
19-Nov-24 BlackRock Fund Advisors on mkt sell 6.99 AUD ORD -2,044 -2,044
19-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 6.99 AUD ORD -7,965 -7,965
19-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 6.99 AUD ORD -42,723 -42,723
19-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 6.99 AUD ORD -3,116 -3,116
19-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 6.99 AUD ORD -2,561 -2,561
19-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 6.99 AUD ORD -8,381 -8,381
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
19-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 6.99 AUD ORD -2,113 -2,113
19-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 6.99 AUD ORD -21,776 -21,776
19-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 6.99 AUD ORD -4,899 -4,899
19-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 6.99 AUD ORD -3,599 -3,599
19-Nov-24 BlackRock Fund Advisors on mkt sell 6.99 AUD ORD -3,786 -3,786
19-Nov-24 BlackRock Fund Advisors on mkt sell 6.99 AUD ORD -9,504 -9,504
19-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 6.99 AUD ORD -2,700 -2,700
19-Nov-24 BlackRock Institutional Trust Company, on mkt sell 6.99 AUD ORD -5,008 -5,008
National Association
19-Nov-24 BlackRock Fund Advisors on mkt sell 6.99 AUD ORD -2,790 -2,790
19-Nov-24 BlackRock Advisors, LLC on mkt sell 6.99 AUD ORD -20,977 -20,977
19-Nov-24 BlackRock Institutional Trust Company, on mkt sell 6.99 AUD ORD -9,705 -9,705
National Association
19-Nov-24 BlackRock Institutional Trust Company, on mkt sell 6.99 AUD ORD -4,322 -4,322
National Association
19-Nov-24 BlackRock Institutional Trust Company, on mkt sell 6.99 AUD ORD -9,262 -9,262
National Association
19-Nov-24 BlackRock Financial Management, Inc. on mkt sell 6.99 AUD ORD -2,456 -2,456
19-Nov-24 BlackRock Investment Management (UK) on mkt sell 6.99 AUD ORD -2,586 -2,586
Limited
19-Nov-24 BlackRock Investment Management (UK) on mkt sell 6.99 AUD ORD -11,157 -11,157
Limited
19-Nov-24 BlackRock Investment Management, LLC on mkt sell 6.99 AUD ORD -1,966 -1,966
19-Nov-24 BlackRock Investment Management (UK) on mkt sell 6.99 AUD ORD -9,466 -9,466
Limited
19-Nov-24 BlackRock Institutional Trust Company, on mkt sell 6.99 AUD ORD -1,756 -1,756
National Association
19-Nov-24 BlackRock Fund Advisors on mkt sell 6.99 AUD ORD -24,212 -24,212
19-Nov-24 BlackRock Asset Management Canada on mkt sell 6.99 AUD ORD -2,630 -2,630
Limited
19-Nov-24 BlackRock Asset Management Canada on mkt sell 6.99 AUD ORD -935 -935
Limited
19-Nov-24 BlackRock Investment Management (UK) on mkt sell 6.99 AUD ORD -1,525 -1,525
Limited
19-Nov-24 BlackRock Investment Management (UK) on mkt sell 6.99 AUD ORD -875 -875
Limited
19-Nov-24 BlackRock Investment Management (UK) on mkt sell 6.99 AUD ORD -872 -872
Limited
19-Nov-24 BlackRock Investment Management (UK) on mkt sell 6.99 AUD ORD -1,208 -1,208
Limited
19-Nov-24 BlackRock Investment Management (UK) on mkt sell 6.99 AUD ORD -1,500 -1,500
Limited
19-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 6.99 AUD ORD -826 -826
19-Nov-24 BlackRock Financial Management, Inc. on mkt sell 6.99 AUD ORD -1,010 -1,010
19-Nov-24 BlackRock Institutional Trust Company, on mkt sell 6.99 AUD ORD -1,605 -1,605
National Association
19-Nov-24 BlackRock Investment Management, LLC on mkt sell 6.99 AUD ORD -1,225 -1,225
19-Nov-24 BlackRock Investment Management (UK) on mkt sell 6.99 AUD ORD -782 -782
Limited
19-Nov-24 BlackRock Investment Management, LLC on mkt sell 6.99 AUD ORD -846 -846
19-Nov-24 BlackRock Investment Management (UK) on mkt sell 6.99 AUD ORD -741 -741
Limited
19-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 6.99 AUD ORD -746 -746
19-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 6.99 AUD ORD -1,634 -1,634
19-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 6.99 AUD ORD -713 -713
19-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 6.99 AUD ORD -776 -776
19-Nov-24 BlackRock Japan Co., Ltd. on mkt sell 6.99 AUD ORD -709 -709
19-Nov-24 BlackRock Financial Management, Inc. on mkt sell 6.99 AUD ORD -801 -801
19-Nov-24 BlackRock Financial Management, Inc. on mkt sell 6.99 AUD ORD -837 -837
19-Nov-24 BlackRock Investment Management (UK) on mkt sell 6.99 AUD ORD -1,479 -1,479
Limited
19-Nov-24 BlackRock Investment Management (UK) on mkt sell 6.99 AUD ORD -1,248 -1,248
Limited
19-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 6.99 AUD ORD -534 -534
19-Nov-24 BlackRock Asset Management North Asia on mkt sell 6.99 AUD ORD -335 -335
Limited
19-Nov-24 BlackRock Investment Management (UK) on mkt sell 6.99 AUD ORD -389 -389
Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
19-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 6.99 AUD ORD -683 -683
19-Nov-24 BlackRock Advisors, LLC on mkt sell 6.99 AUD ORD -457 -457
19-Nov-24 BlackRock Institutional Trust Company, on mkt sell 6.99 AUD ORD -628 -628
National Association
19-Nov-24 BlackRock Investment Management (UK) on mkt sell 6.99 AUD ORD -647 -647
Limited
19-Nov-24 BlackRock Asset Management Canada on mkt sell 6.99 AUD ORD -591 -591
Limited
19-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 6.99 AUD ORD -389 -389
19-Nov-24 BlackRock Fund Advisors on mkt sell 6.99 AUD ORD -630 -630
19-Nov-24 BlackRock Institutional Trust Company, on mkt sell 6.99 AUD ORD -410 -410
National Association
19-Nov-24 BlackRock Institutional Trust Company, on mkt sell 6.99 AUD ORD -503 -503
National Association
19-Nov-24 BlackRock Investment Management (UK) on mkt sell 6.99 AUD ORD -557 -557
Limited
19-Nov-24 BlackRock Investment Management (UK) on mkt sell 6.99 AUD ORD -568 -568
Limited
19-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 6.99 AUD ORD -44,388 -44,388
19-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 6.99 AUD ORD -46 -46
19-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 6.99 AUD ORD 420 420
19-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 6.99 AUD ORD 606 606
19-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 6.99 AUD ORD 1,212 1,212
19-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 6.99 AUD ORD 316 316
19-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 6.99 AUD ORD 316 316
19-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 6.99 AUD ORD 316 316
19-Nov-24 BlackRock Financial Management, Inc. on mkt buy 6.99 AUD ORD 849 849
19-Nov-24 BlackRock Advisors, LLC on mkt sell 6.99 AUD ORD -31,064 -31,064
20-Nov-24 BlackRock Institutional Trust Company, on mkt sell 6.87 AUD ORD -21,914 -21,914
National Association
20-Nov-24 BlackRock Institutional Trust Company, on mkt sell 6.87 AUD ORD -7,714 -7,714
National Association
20-Nov-24 BlackRock Institutional Trust Company, on mkt sell 6.87 AUD ORD -92,529 -92,529
National Association
20-Nov-24 BlackRock Institutional Trust Company, on mkt sell 6.87 AUD ORD -30,859 -30,859
National Association
20-Nov-24 BlackRock Institutional Trust Company, on mkt sell 6.87 AUD ORD -16,086 -16,086
National Association
20-Nov-24 BlackRock Institutional Trust Company, on mkt sell 6.87 AUD ORD -5,019 -5,019
National Association
20-Nov-24 BlackRock Asset Management Canada on mkt sell 6.85 AUD ORD -1,263 -1,263
Limited
20-Nov-24 BlackRock Investment Management (UK) on mkt sell 6.85 AUD ORD -4,285 -4,285
Limited
20-Nov-24 BlackRock Investment Management (UK) on mkt sell 6.85 AUD ORD -2,060 -2,060
Limited
20-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 6.85 AUD ORD -723 -723
20-Nov-24 BlackRock Asset Management North Asia on mkt sell 6.85 AUD ORD -781 -781
Limited
20-Nov-24 BlackRock Investment Management (UK) on mkt sell 6.85 AUD ORD -30,928 -30,928
Limited
20-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 6.85 AUD ORD -4,831 -4,831
20-Nov-24 BlackRock Investment Management (UK) on mkt sell 6.85 AUD ORD -1,184 -1,184
Limited
20-Nov-24 BlackRock Investment Management (UK) on mkt sell 6.85 AUD ORD -10,798 -10,798
Limited
20-Nov-24 BlackRock Investment Management (UK) on mkt sell 6.85 AUD ORD -5,445 -5,445
Limited
20-Nov-24 BlackRock Investment Management (UK) on mkt sell 6.85 AUD ORD -11,950 -11,950
Limited
20-Nov-24 BlackRock Investment Management (UK) on mkt sell 6.85 AUD ORD -1,179 -1,179
Limited
20-Nov-24 BlackRock Investment Management (UK) on mkt sell 6.85 AUD ORD -3,552 -3,552
Limited
20-Nov-24 BlackRock Investment Management (UK) on mkt sell 6.85 AUD ORD -527 -527
Limited
20-Nov-24 BlackRock Investment Management (UK) on mkt sell 6.85 AUD ORD -1,630 -1,630
Limited
20-Nov-24 BlackRock Japan Co., Ltd. on mkt sell 6.85 AUD ORD -39,682 -39,682
20-Nov-24 BlackRock Japan Co., Ltd. on mkt sell 6.85 AUD ORD -2,805 -2,805
20-Nov-24 BlackRock Japan Co., Ltd. on mkt sell 6.85 AUD ORD -4,440 -4,440
20-Nov-24 BlackRock Investment Management (UK) on mkt sell 6.85 AUD ORD -2,025 -2,025
Limited
20-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 6.85 AUD ORD -1,117 -1,117
----- End of picture text -----

DXS

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----- Start of picture text -----

Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
20-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 6.85 AUD ORD -926 -926
20-Nov-24 BlackRock Advisors, LLC on mkt sell 6.85 AUD ORD -690 -690
20-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 6.85 AUD ORD -13,942 -13,942
20-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 6.85 AUD ORD -2,513 -2,513
20-Nov-24 BlackRock Financial Management, Inc. on mkt sell 6.85 AUD ORD -1,365 -1,365
20-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 6.85 AUD ORD -4,152 -4,152
20-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 6.85 AUD ORD -10,662 -10,662
20-Nov-24 BlackRock Institutional Trust Company, on mkt sell 6.85 AUD ORD -850 -850
National Association
20-Nov-24 BlackRock Investment Management (UK) on mkt sell 6.85 AUD ORD -875 -875
Limited
20-Nov-24 BlackRock Institutional Trust Company, on mkt sell 6.85 AUD ORD -2,377 -2,377
National Association
20-Nov-24 BlackRock Institutional Trust Company, on mkt sell 6.85 AUD ORD -9,891 -9,891
National Association
20-Nov-24 BlackRock Asset Management Canada on mkt sell 6.85 AUD ORD -8,096 -8,096
Limited
20-Nov-24 BlackRock Institutional Trust Company, on mkt sell 6.85 AUD ORD -231,977 -231,977
National Association
20-Nov-24 BlackRock Institutional Trust Company, on mkt sell 6.85 AUD ORD -72,358 -72,358
National Association
20-Nov-24 BlackRock Institutional Trust Company, on mkt sell 6.85 AUD ORD -25,516 -25,516
National Association
20-Nov-24 BlackRock Institutional Trust Company, on mkt sell 6.85 AUD ORD -2,168 -2,168
National Association
20-Nov-24 BlackRock Investment Management, LLC on mkt sell 6.85 AUD ORD -1,844 -1,844
20-Nov-24 BlackRock Investment Management, LLC on mkt sell 6.85 AUD ORD -3,754 -3,754
20-Nov-24 BlackRock Investment Management, LLC on mkt sell 6.85 AUD ORD -4,394 -4,394
20-Nov-24 BlackRock Investment Management (UK) on mkt sell 6.85 AUD ORD -1,059 -1,059
Limited
20-Nov-24 BlackRock Asset Management Canada on mkt sell 6.85 AUD ORD -3,646 -3,646
Limited
20-Nov-24 BlackRock Investment Management, LLC on mkt sell 6.85 AUD ORD -1,273 -1,273
20-Nov-24 BlackRock Investment Management (UK) on mkt sell 6.85 AUD ORD -1,002 -1,002
Limited
20-Nov-24 BlackRock Investment Management, LLC on mkt sell 6.85 AUD ORD -3,190 -3,190
20-Nov-24 BlackRock Investment Management (UK) on mkt sell 6.85 AUD ORD -2,789 -2,789
Limited
20-Nov-24 BlackRock Investment Management, LLC on mkt sell 6.85 AUD ORD -5,586 -5,586
20-Nov-24 BlackRock Investment Management, LLC on mkt sell 6.85 AUD ORD -2,464 -2,464
20-Nov-24 BlackRock Institutional Trust Company, on mkt sell 6.85 AUD ORD -4,006 -4,006
National Association
20-Nov-24 BlackRock Fund Advisors on mkt sell 6.85 AUD ORD -14,120 -14,120
20-Nov-24 BlackRock Fund Advisors on mkt sell 6.85 AUD ORD -8,547 -8,547
20-Nov-24 BlackRock Fund Advisors on mkt sell 6.85 AUD ORD -168,673 -168,673
20-Nov-24 BlackRock Fund Advisors on mkt sell 6.85 AUD ORD -117,361 -117,361
20-Nov-24 BlackRock Fund Advisors on mkt sell 6.85 AUD ORD -2,760 -2,760
20-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 6.85 AUD ORD -1,008 -1,008
20-Nov-24 BlackRock Asset Management Canada on mkt sell 6.85 AUD ORD -800 -800
Limited
20-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 6.85 AUD ORD -2,207 -2,207
20-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 6.85 AUD ORD -10,746 -10,746
20-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 6.85 AUD ORD -57,649 -57,649
20-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 6.85 AUD ORD -963 -963
20-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 6.85 AUD ORD -4,207 -4,207
20-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 6.85 AUD ORD -3,459 -3,459
20-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 6.85 AUD ORD -11,307 -11,307
20-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 6.85 AUD ORD -527 -527
20-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 6.85 AUD ORD -2,854 -2,854
20-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 6.85 AUD ORD -29,385 -29,385
20-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 6.85 AUD ORD -6,614 -6,614
20-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 6.85 AUD ORD -4,859 -4,859
20-Nov-24 BlackRock Fund Advisors on mkt sell 6.85 AUD ORD -5,112 -5,112
20-Nov-24 BlackRock Fund Advisors on mkt sell 6.85 AUD ORD -12,823 -12,823
20-Nov-24 BlackRock Fund Advisors on mkt sell 6.85 AUD ORD -853 -853
20-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 6.85 AUD ORD -3,646 -3,646
20-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 6.85 AUD ORD -1,050 -1,050
----- End of picture text -----

DXS

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----- Start of picture text -----

Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
20-Nov-24 BlackRock Institutional Trust Company, on mkt sell 6.85 AUD ORD -555 -555
National Association
20-Nov-24 BlackRock Institutional Trust Company, on mkt sell 6.85 AUD ORD -6,758 -6,758
National Association
20-Nov-24 BlackRock Fund Advisors on mkt sell 6.85 AUD ORD -3,768 -3,768
20-Nov-24 BlackRock Advisors, LLC on mkt sell 6.85 AUD ORD -31,557 -31,557
20-Nov-24 BlackRock Japan Co., Ltd. on mkt sell 6.85 AUD ORD -1,022 -1,022
20-Nov-24 BlackRock Institutional Trust Company, on mkt sell 6.85 AUD ORD -13,096 -13,096
National Association
20-Nov-24 BlackRock Institutional Trust Company, on mkt sell 6.85 AUD ORD -5,834 -5,834
National Association
20-Nov-24 BlackRock Institutional Trust Company, on mkt sell 6.85 AUD ORD -12,498 -12,498
National Association
20-Nov-24 BlackRock Institutional Trust Company, on mkt sell 6.85 AUD ORD -681 -681
National Association
20-Nov-24 BlackRock Financial Management, Inc. on mkt sell 6.85 AUD ORD -3,316 -3,316
20-Nov-24 BlackRock Investment Management (UK) on mkt sell 6.85 AUD ORD -3,493 -3,493
Limited
20-Nov-24 BlackRock Investment Management (UK) on mkt sell 6.85 AUD ORD -754 -754
Limited
20-Nov-24 BlackRock Financial Management, Inc. on mkt sell 6.85 AUD ORD -1,084 -1,084
20-Nov-24 BlackRock Investment Management (UK) on mkt sell 6.85 AUD ORD -15,054 -15,054
Limited
20-Nov-24 BlackRock Financial Management, Inc. on mkt sell 6.85 AUD ORD -1,261 -1,261
20-Nov-24 BlackRock Investment Management, LLC on mkt sell 6.85 AUD ORD -2,960 -2,960
20-Nov-24 BlackRock Investment Management (UK) on mkt sell 6.85 AUD ORD -12,771 -12,771
Limited
20-Nov-24 BlackRock Investment Management (UK) on mkt sell 6.85 AUD ORD -1,997 -1,997
Limited
20-Nov-24 BlackRock Investment Management (UK) on mkt sell 6.85 AUD ORD -1,688 -1,688
Limited
20-Nov-24 BlackRock Investment Management (UK) on mkt sell 6.85 AUD ORD -769 -769
Limited
20-Nov-24 BlackRock Institutional Trust Company, on mkt sell 6.85 AUD ORD -2,372 -2,372
National Association
20-Nov-24 BlackRock Fund Advisors on mkt sell 6.85 AUD ORD -32,673 -32,673
20-Nov-24 BlackRock Asset Management Canada on mkt sell 6.85 AUD ORD -3,551 -3,551
Limited
20-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 6,744 6,744
20-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 6.83 AUD ORD -14,792 -14,792
20-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 6.83 AUD ORD -751 -751
20-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 6.83 AUD ORD -2,744 -2,744
20-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 6.83 AUD ORD 2 2
20-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 6.83 AUD ORD 4 4
20-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 6.83 AUD ORD 7 7
20-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 6.83 AUD ORD 10 10
20-Nov-24 BlackRock Investment Management on mkt buy 6.83 AUD ORD 9,550 9,550
(Australia) Limited
20-Nov-24 BlackRock Investment Management on mkt buy 6.83 AUD ORD 49,764 49,764
(Australia) Limited
20-Nov-24 BlackRock Investment Management on mkt buy 6.83 AUD ORD 6,315 6,315
(Australia) Limited
20-Nov-24 BlackRock Advisors, LLC on mkt sell 6.83 AUD ORD -32,059 -32,059
21-Nov-24 BlackRock Institutional Trust Company, on mkt sell 6.82 AUD ORD -22,246 -22,246
National Association
21-Nov-24 BlackRock Institutional Trust Company, on mkt sell 6.82 AUD ORD -7,831 -7,831
National Association
21-Nov-24 BlackRock Institutional Trust Company, on mkt sell 6.82 AUD ORD -93,930 -93,930
National Association
21-Nov-24 BlackRock Institutional Trust Company, on mkt sell 6.82 AUD ORD -31,326 -31,326
National Association
21-Nov-24 BlackRock Institutional Trust Company, on mkt sell 6.82 AUD ORD -16,330 -16,330
National Association
21-Nov-24 BlackRock Institutional Trust Company, on mkt sell 6.82 AUD ORD -5,096 -5,096
National Association
21-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 6.84 AUD ORD 2,869 2,869
21-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 6.84 AUD ORD 5,738 5,738
21-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 6.84 AUD ORD 11,265 11,265
21-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 6.84 AUD ORD 8 8
21-Nov-24 BlackRock Capital Management, Inc. on mkt buy 6.84 AUD ORD 9,527 9,527
----- End of picture text -----

DXS

page 16 of 24

==> picture [533 x 758] intentionally omitted <==

----- Start of picture text -----

Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
21-Nov-24 BlackRock Investment Management on mkt buy 6.84 AUD ORD 22,343 22,343
(Australia) Limited
21-Nov-24 BlackRock Investment Management on mkt buy 6.84 AUD ORD 18,302 18,302
(Australia) Limited
21-Nov-24 BlackRock Investment Management on mkt buy 6.84 AUD ORD 103,266 103,266
(Australia) Limited
21-Nov-24 BlackRock Investment Management (UK) on mkt sell 6.84 AUD ORD -3,821 -3,821
Limited
21-Nov-24 BlackRock Advisors, LLC on mkt sell 6.84 AUD ORD -32,620 -32,620
22-Nov-24 BlackRock Institutional Trust Company, on mkt sell 6.91 AUD ORD -22,247 -22,247
National Association
22-Nov-24 BlackRock Institutional Trust Company, on mkt sell 6.91 AUD ORD -7,833 -7,833
National Association
22-Nov-24 BlackRock Institutional Trust Company, on mkt sell 6.91 AUD ORD -93,926 -93,926
National Association
22-Nov-24 BlackRock Institutional Trust Company, on mkt sell 6.91 AUD ORD -31,325 -31,325
National Association
22-Nov-24 BlackRock Institutional Trust Company, on mkt sell 6.91 AUD ORD -16,332 -16,332
National Association
22-Nov-24 BlackRock Institutional Trust Company, on mkt sell 6.91 AUD ORD -5,097 -5,097
National Association
22-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 5,058 5,058
22-Nov-24 BlackRock Investment Management on mkt buy 6.94 AUD ORD 82,061 82,061
(Australia) Limited
22-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 6.94 AUD ORD -29,447 -29,447
22-Nov-24 BlackRock Investment Management on mkt buy 6.94 AUD ORD 12,079 12,079
(Australia) Limited
25-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 5,901 5,901
25-Nov-24 BlackRock Institutional Trust Company, on mkt sell 7.02 AUD ORD -24,207 -24,207
National Association
25-Nov-24 BlackRock Institutional Trust Company, on mkt sell 7.02 AUD ORD -8,521 -8,521
National Association
25-Nov-24 BlackRock Institutional Trust Company, on mkt sell 7.02 AUD ORD -102,213 -102,213
National Association
25-Nov-24 BlackRock Institutional Trust Company, on mkt sell 7.02 AUD ORD -34,088 -34,088
National Association
25-Nov-24 BlackRock Institutional Trust Company, on mkt sell 7.02 AUD ORD -17,769 -17,769
National Association
25-Nov-24 BlackRock Institutional Trust Company, on mkt sell 7.02 AUD ORD -5,544 -5,544
National Association
25-Nov-24 BlackRock Asset Management Canada on mkt sell 7.01 AUD ORD -16,325 -16,325
Limited
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 7.01 AUD ORD -55,366 -55,366
Limited
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 7.01 AUD ORD -2,210 -2,210
Limited
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 7.01 AUD ORD -26,612 -26,612
Limited
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.01 AUD ORD -9,357 -9,357
25-Nov-24 BlackRock Asset Management North Asia on mkt sell 7.01 AUD ORD -10,101 -10,101
Limited
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 7.01 AUD ORD -399,480 -399,480
Limited
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.01 AUD ORD -62,414 -62,414
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 7.01 AUD ORD -47,866 -47,866
Limited
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 7.01 AUD ORD -15,303 -15,303
Limited
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 7.01 AUD ORD -83,216 -83,216
Limited
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 7.01 AUD ORD -139,476 -139,476
Limited
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 7.01 AUD ORD -70,333 -70,333
Limited
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 7.01 AUD ORD -154,348 -154,348
Limited
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 7.01 AUD ORD -15,245 -15,245
Limited
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 7.01 AUD ORD -45,891 -45,891
Limited
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 7.01 AUD ORD -6,819 -6,819
Limited
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 7.01 AUD ORD -88,491 -88,491
Limited
----- End of picture text -----

DXS

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----- Start of picture text -----

Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 7.01 AUD ORD -21,073 -21,073
Limited
25-Nov-24 BlackRock Japan Co., Ltd. on mkt sell 7.01 AUD ORD -718 -718
25-Nov-24 BlackRock Japan Co., Ltd. on mkt sell 7.01 AUD ORD -1,270 -1,270
25-Nov-24 BlackRock Japan Co., Ltd. on mkt sell 7.01 AUD ORD -512,567 -512,567
25-Nov-24 BlackRock Japan Co., Ltd. on mkt sell 7.01 AUD ORD -36,244 -36,244
25-Nov-24 BlackRock Japan Co., Ltd. on mkt sell 7.01 AUD ORD -57,360 -57,360
25-Nov-24 BlackRock Japan Co., Ltd. on mkt sell 7.01 AUD ORD -4,831 -4,831
25-Nov-24 BlackRock Japan Co., Ltd. on mkt sell 7.01 AUD ORD -634 -634
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 7.01 AUD ORD -26,169 -26,169
Limited
25-Nov-24 BlackRock Institutional Trust Company, on mkt sell 7.01 AUD ORD -958 -958
National Association
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.01 AUD ORD -14,443 -14,443
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.01 AUD ORD -11,969 -11,969
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.01 AUD ORD -4,292 -4,292
25-Nov-24 BlackRock Investment Management on mkt sell 7.01 AUD ORD -4,216 -4,216
(Australia) Limited
25-Nov-24 BlackRock Advisors, LLC on mkt sell 7.01 AUD ORD -8,922 -8,922
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.01 AUD ORD -180,078 -180,078
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.01 AUD ORD -343,960 -343,960
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.01 AUD ORD -32,466 -32,466
25-Nov-24 BlackRock Financial Management, Inc. on mkt sell 7.01 AUD ORD -17,649 -17,649
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 7.01 AUD ORD -5,526 -5,526
Limited
25-Nov-24 BlackRock Financial Management, Inc. on mkt sell 7.01 AUD ORD -5,192 -5,192
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.01 AUD ORD -22,841 -22,841
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.01 AUD ORD -53,642 -53,642
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.01 AUD ORD -137,718 -137,718
25-Nov-24 BlackRock Institutional Trust Company, on mkt sell 7.01 AUD ORD -10,991 -10,991
National Association
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 7.01 AUD ORD -11,308 -11,308
Limited
25-Nov-24 BlackRock Institutional Trust Company, on mkt sell 7.01 AUD ORD -30,709 -30,709
National Association
25-Nov-24 BlackRock (Singapore) Limited on mkt sell 7.01 AUD ORD -2,525 -2,525
25-Nov-24 BlackRock Institutional Trust Company, on mkt sell 7.01 AUD ORD -127,759 -127,759
National Association
25-Nov-24 BlackRock Asset Management Canada on mkt sell 7.01 AUD ORD -104,579 -104,579
Limited
25-Nov-24 BlackRock Institutional Trust Company, on mkt sell 7.01 AUD ORD -2,996,275 -2,996,275
National Association
25-Nov-24 BlackRock Institutional Trust Company, on mkt sell 7.01 AUD ORD -934,614 -934,614
National Association
25-Nov-24 BlackRock Institutional Trust Company, on mkt sell 7.01 AUD ORD -329,575 -329,575
National Association
25-Nov-24 BlackRock Institutional Trust Company, on mkt sell 7.01 AUD ORD -28,022 -28,022
National Association
25-Nov-24 BlackRock Investment Management, LLC on mkt sell 7.01 AUD ORD -23,828 -23,828
25-Nov-24 BlackRock Investment Management, LLC on mkt sell 7.01 AUD ORD -48,495 -48,495
25-Nov-24 BlackRock Investment Management, LLC on mkt sell 7.01 AUD ORD -56,766 -56,766
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 7.01 AUD ORD -13,683 -13,683
Limited
25-Nov-24 BlackRock Asset Management Canada on mkt sell 7.01 AUD ORD -47,115 -47,115
Limited
25-Nov-24 BlackRock Investment Management, LLC on mkt sell 7.01 AUD ORD -16,462 -16,462
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 7.01 AUD ORD -12,951 -12,951
Limited
25-Nov-24 BlackRock Investment Management, LLC on mkt sell 7.01 AUD ORD -41,221 -41,221
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 7.01 AUD ORD -36,035 -36,035
Limited
25-Nov-24 BlackRock Investment Management, LLC on mkt sell 7.01 AUD ORD -72,145 -72,145
25-Nov-24 BlackRock Investment Management, LLC on mkt sell 7.01 AUD ORD -31,835 -31,835
25-Nov-24 BlackRock Institutional Trust Company, on mkt sell 7.01 AUD ORD -51,756 -51,756
National Association
----- End of picture text -----

DXS

page 18 of 24

==> picture [533 x 757] intentionally omitted <==

----- Start of picture text -----

Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 7.01 AUD ORD -2,424 -2,424
Limited
25-Nov-24 BlackRock Fund Advisors on mkt sell 7.01 AUD ORD -182,377 -182,377
25-Nov-24 BlackRock Fund Advisors on mkt sell 7.01 AUD ORD -110,406 -110,406
25-Nov-24 BlackRock Fund Advisors on mkt sell 7.01 AUD ORD -2,178,636 -2,178,636
25-Nov-24 BlackRock Fund Advisors on mkt sell 7.01 AUD ORD -16,006 -16,006
25-Nov-24 BlackRock Fund Advisors on mkt sell 7.01 AUD ORD -1,515,882 -1,515,882
25-Nov-24 BlackRock Fund Advisors on mkt sell 7.01 AUD ORD -73,711 -73,711
25-Nov-24 BlackRock Fund Advisors on mkt sell 7.01 AUD ORD -2,172 -2,172
25-Nov-24 BlackRock Fund Advisors on mkt sell 7.01 AUD ORD -767,891 -767,891
25-Nov-24 BlackRock Fund Advisors on mkt sell 7.01 AUD ORD -35,660 -35,660
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.01 AUD ORD -4,424 -4,424
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.01 AUD ORD -1,070,091 -1,070,091
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.01 AUD ORD -13,034 -13,034
25-Nov-24 BlackRock Asset Management Canada on mkt sell 7.01 AUD ORD -10,346 -10,346
Limited
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.01 AUD ORD -196,006 -196,006
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.01 AUD ORD -28,515 -28,515
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.01 AUD ORD -3,680 -3,680
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.01 AUD ORD -77,593 -77,593
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.01 AUD ORD -283 -283
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.01 AUD ORD -138,810 -138,810
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.01 AUD ORD -4,099 -4,099
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.01 AUD ORD -744,616 -744,616
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.01 AUD ORD -12,455 -12,455
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.01 AUD ORD -54,357 -54,357
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.01 AUD ORD -44,690 -44,690
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.01 AUD ORD -146,052 -146,052
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.01 AUD ORD -6,819 -6,819
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.01 AUD ORD -68,085 -68,085
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.01 AUD ORD -36,880 -36,880
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.01 AUD ORD -1,364 -1,364
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.01 AUD ORD -2,970 -2,970
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.01 AUD ORD -379,548 -379,548
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.01 AUD ORD -158 -158
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.01 AUD ORD -197 -197
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.01 AUD ORD -85,439 -85,439
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.01 AUD ORD -62,781 -62,781
25-Nov-24 BlackRock Fund Advisors on mkt sell 7.01 AUD ORD -5,303 -5,303
25-Nov-24 BlackRock Fund Advisors on mkt sell 7.01 AUD ORD -66,038 -66,038
25-Nov-24 BlackRock Fund Advisors on mkt sell 7.01 AUD ORD -165,625 -165,625
25-Nov-24 BlackRock Fund Advisors on mkt sell 7.01 AUD ORD -11,033 -11,033
25-Nov-24 BlackRock Investment Management, LLC on mkt sell 7.01 AUD ORD -130,007 -130,007
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.01 AUD ORD -47,106 -47,106
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.01 AUD ORD -13,568 -13,568
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 7.01 AUD ORD -403,975 -403,975
Limited
25-Nov-24 BlackRock Institutional Trust Company, on mkt sell 7.01 AUD ORD -7,181 -7,181
National Association
25-Nov-24 BlackRock Institutional Trust Company, on mkt sell 7.01 AUD ORD -87,290 -87,290
National Association
25-Nov-24 BlackRock Fund Advisors on mkt sell 7.01 AUD ORD -48,676 -48,676
25-Nov-24 BlackRock Advisors, LLC on mkt sell 7.01 AUD ORD -407,609 -407,609
25-Nov-24 BlackRock Japan Co., Ltd. on mkt sell 7.01 AUD ORD -13,209 -13,209
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 7.01 AUD ORD -5,901 -5,901
Limited
25-Nov-24 BlackRock Institutional Trust Company, on mkt sell 7.01 AUD ORD -1,317,955 -1,317,955
National Association
25-Nov-24 BlackRock Institutional Trust Company, on mkt sell 7.01 AUD ORD -393,298 -393,298
National Association
25-Nov-24 BlackRock Institutional Trust Company, on mkt sell 7.01 AUD ORD -169,148 -169,148
National Association
25-Nov-24 BlackRock Institutional Trust Company, on mkt sell 7.01 AUD ORD -75,356 -75,356
National Association
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 7.01 AUD ORD -1,458 -1,458
Limited
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 7.01 AUD ORD -2,959 -2,959
Limited
25-Nov-24 BlackRock Institutional Trust Company, on mkt sell 7.01 AUD ORD -161,424 -161,424
National Association
25-Nov-24 BlackRock Institutional Trust Company, on mkt sell 7.01 AUD ORD -8,804 -8,804
National Association
25-Nov-24 BlackRock Financial Management, Inc. on mkt sell 7.01 AUD ORD -112,885 -112,885
----- End of picture text -----

DXS

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----- Start of picture text -----

Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
25-Nov-24 BlackRock Financial Management, Inc. on mkt sell 7.01 AUD ORD -42,845 -42,845
25-Nov-24 BlackRock Financial Management, Inc. on mkt sell 7.01 AUD ORD -3,062 -3,062
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 7.01 AUD ORD -7,142 -7,142
Limited
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 7.01 AUD ORD -45,133 -45,133
Limited
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 7.01 AUD ORD -9,756 -9,756
Limited
25-Nov-24 BlackRock Institutional Trust Company, on mkt sell 7.01 AUD ORD -704 -704
National Association
25-Nov-24 BlackRock Financial Management, Inc. on mkt sell 7.01 AUD ORD -14,018 -14,018
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 7.01 AUD ORD -194,446 -194,446
Limited
25-Nov-24 BlackRock Asset Management Canada on mkt sell 7.01 AUD ORD -2,618 -2,618
Limited
25-Nov-24 BlackRock Investment Management, LLC on mkt sell 7.01 AUD ORD -4,359 -4,359
25-Nov-24 BlackRock Financial Management, Inc. on mkt sell 7.01 AUD ORD -16,298 -16,298
25-Nov-24 BlackRock Investment Management, LLC on mkt sell 7.01 AUD ORD -38,238 -38,238
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 7.01 AUD ORD -164,960 -164,960
Limited
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 7.01 AUD ORD -25,805 -25,805
Limited
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 7.01 AUD ORD -21,814 -21,814
Limited
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 7.01 AUD ORD -9,945 -9,945
Limited
25-Nov-24 BlackRock Institutional Trust Company, on mkt sell 7.01 AUD ORD -30,649 -30,649
National Association
25-Nov-24 BlackRock Fund Advisors on mkt sell 7.01 AUD ORD -422,027 -422,027
25-Nov-24 BlackRock Fund Advisors on mkt sell 7.01 AUD ORD -359,230 -359,230
25-Nov-24 BlackRock Asset Management Canada on mkt sell 7.01 AUD ORD -45,878 -45,878
Limited
25-Nov-24 BlackRock Institutional Trust Company, on mkt sell 7.01 AUD ORD -245,663 -245,663
National Association
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 7.01 AUD ORD -840,752 -840,752
Limited
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 7.01 AUD ORD -49,608 -49,608
Limited
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.01 AUD ORD -6,618 -6,618
25-Nov-24 BlackRock Institutional Trust Company, on mkt sell 7.01 AUD ORD -53,345 -53,345
National Association
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 7.01 AUD ORD -24,773 -24,773
Limited
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 7.01 AUD ORD -6,571 -6,571
Limited
25-Nov-24 BlackRock Advisors, LLC on mkt sell 7.01 AUD ORD -39,270 -39,270
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 7.01 AUD ORD -116,522 -116,522
Limited
25-Nov-24 BlackRock (Singapore) Limited on mkt sell 7.01 AUD ORD -17,883 -17,883
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 7.01 AUD ORD -26,947 -26,947
Limited
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.00 AUD ORD -24,783 -24,783
25-Nov-24 BlackRock Asset Management Canada on mkt sell 7.00 AUD ORD -7,981 -7,981
Limited
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 7.00 AUD ORD -27,071 -27,071
Limited
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 7.00 AUD ORD -1,080 -1,080
Limited
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 7.00 AUD ORD -13,012 -13,012
Limited
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.00 AUD ORD -4,575 -4,575
25-Nov-24 BlackRock Asset Management North Asia on mkt sell 7.00 AUD ORD -4,939 -4,939
Limited
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 7.00 AUD ORD -195,337 -195,337
Limited
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.00 AUD ORD -30,518 -30,518
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 7.00 AUD ORD -7,482 -7,482
Limited
----- End of picture text -----

DXS

page 20 of 24

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----- Start of picture text -----

Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 7.00 AUD ORD -23,404 -23,404
Limited
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 7.00 AUD ORD -40,689 -40,689
Limited
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 7.00 AUD ORD -68,200 -68,200
Limited
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 7.00 AUD ORD -34,390 -34,390
Limited
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 7.00 AUD ORD -75,473 -75,473
Limited
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 7.00 AUD ORD -7,454 -7,454
Limited
25-Nov-24 BlackRock Investment Management (UK) on mkt buy 7.00 AUD ORD 197,732 197,732
Limited
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 7.00 AUD ORD -22,438 -22,438
Limited
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 7.00 AUD ORD -3,333 -3,333
Limited
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 7.00 AUD ORD -43,269 -43,269
Limited
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 7.00 AUD ORD -10,304 -10,304
Limited
25-Nov-24 BlackRock Japan Co., Ltd. on mkt sell 7.00 AUD ORD -351 -351
25-Nov-24 BlackRock Japan Co., Ltd. on mkt sell 7.00 AUD ORD -620 -620
25-Nov-24 BlackRock Japan Co., Ltd. on mkt sell 7.00 AUD ORD -250,632 -250,632
25-Nov-24 BlackRock Japan Co., Ltd. on mkt sell 7.00 AUD ORD -17,721 -17,721
25-Nov-24 BlackRock Japan Co., Ltd. on mkt sell 7.00 AUD ORD -28,046 -28,046
25-Nov-24 BlackRock Japan Co., Ltd. on mkt sell 7.00 AUD ORD -2,362 -2,362
25-Nov-24 BlackRock Japan Co., Ltd. on mkt sell 7.00 AUD ORD -310 -310
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 7.00 AUD ORD -12,795 -12,795
Limited
25-Nov-24 BlackRock Institutional Trust Company, on mkt sell 7.00 AUD ORD -468 -468
National Association
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.00 AUD ORD -7,061 -7,061
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.00 AUD ORD -5,852 -5,852
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.00 AUD ORD -2,098 -2,098
25-Nov-24 BlackRock Investment Management on mkt sell 7.00 AUD ORD -2,061 -2,061
(Australia) Limited
25-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 7.00 AUD ORD 177,533 177,533
25-Nov-24 BlackRock Advisors, LLC on mkt sell 7.00 AUD ORD -4,362 -4,362
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.00 AUD ORD -88,054 -88,054
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.00 AUD ORD -168,189 -168,189
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.00 AUD ORD -15,874 -15,874
25-Nov-24 BlackRock Financial Management, Inc. on mkt sell 7.00 AUD ORD -8,629 -8,629
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 7.00 AUD ORD -2,701 -2,701
Limited
25-Nov-24 BlackRock Financial Management, Inc. on mkt sell 7.00 AUD ORD -2,538 -2,538
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.00 AUD ORD -11,168 -11,168
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.00 AUD ORD -26,228 -26,228
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.00 AUD ORD -67,340 -67,340
25-Nov-24 BlackRock Institutional Trust Company, on mkt sell 7.00 AUD ORD -5,373 -5,373
National Association
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 7.00 AUD ORD -5,529 -5,529
Limited
25-Nov-24 BlackRock Institutional Trust Company, on mkt sell 7.00 AUD ORD -15,015 -15,015
National Association
25-Nov-24 BlackRock (Singapore) Limited on mkt sell 7.00 AUD ORD -1,234 -1,234
25-Nov-24 BlackRock Institutional Trust Company, on mkt sell 7.00 AUD ORD -62,469 -62,469
National Association
25-Nov-24 BlackRock Asset Management Canada on mkt sell 7.00 AUD ORD -51,136 -51,136
Limited
25-Nov-24 BlackRock Institutional Trust Company, on mkt sell 7.00 AUD ORD -1,465,107 -1,465,107
National Association
25-Nov-24 BlackRock Institutional Trust Company, on mkt sell 7.00 AUD ORD -457,005 -457,005
National Association
25-Nov-24 BlackRock Institutional Trust Company, on mkt sell 7.00 AUD ORD -161,155 -161,155
National Association
25-Nov-24 BlackRock Institutional Trust Company, on mkt buy 7.00 AUD ORD 4,375,401 4,375,401
National Association
25-Nov-24 BlackRock Institutional Trust Company, on mkt buy 7.00 AUD ORD 158,214 158,214
National Association
25-Nov-24 BlackRock Institutional Trust Company, on mkt sell 7.00 AUD ORD -13,701 -13,701
National Association
----- End of picture text -----

DXS

page 21 of 24

==> picture [533 x 767] intentionally omitted <==

----- Start of picture text -----

Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
25-Nov-24 BlackRock Institutional Trust Company, on mkt buy 7.00 AUD ORD 948,477 948,477
National Association
25-Nov-24 BlackRock Investment Management, LLC on mkt sell 7.00 AUD ORD -11,651 -11,651
25-Nov-24 BlackRock Investment Management, LLC on mkt sell 7.00 AUD ORD -23,712 -23,712
25-Nov-24 BlackRock Investment Management, LLC on mkt sell 7.00 AUD ORD -27,756 -27,756
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 7.00 AUD ORD -6,690 -6,690
Limited
25-Nov-24 BlackRock Asset Management Canada on mkt sell 7.00 AUD ORD -23,037 -23,037
Limited
25-Nov-24 BlackRock Investment Management, LLC on mkt sell 7.00 AUD ORD -8,049 -8,049
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 7.00 AUD ORD -6,332 -6,332
Limited
25-Nov-24 BlackRock Investment Management, LLC on mkt sell 7.00 AUD ORD -20,155 -20,155
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 7.00 AUD ORD -17,619 -17,619
Limited
25-Nov-24 BlackRock Investment Management, LLC on mkt sell 7.00 AUD ORD -35,276 -35,276
25-Nov-24 BlackRock Investment Management, LLC on mkt sell 7.00 AUD ORD -15,565 -15,565
25-Nov-24 BlackRock Institutional Trust Company, on mkt sell 7.00 AUD ORD -25,306 -25,306
National Association
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 7.00 AUD ORD -1,185 -1,185
Limited
25-Nov-24 BlackRock Fund Advisors on mkt sell 7.00 AUD ORD -89,178 -89,178
25-Nov-24 BlackRock Fund Advisors on mkt sell 7.00 AUD ORD -53,985 -53,985
25-Nov-24 BlackRock Fund Advisors on mkt sell 7.00 AUD ORD -1,065,301 -1,065,301
25-Nov-24 BlackRock Fund Advisors on mkt sell 7.00 AUD ORD -7,826 -7,826
25-Nov-24 BlackRock Fund Advisors on mkt sell 7.00 AUD ORD -741,230 -741,230
25-Nov-24 BlackRock Fund Advisors on mkt buy 7.00 AUD ORD 3,415,083 3,415,083
25-Nov-24 BlackRock Fund Advisors on mkt sell 7.00 AUD ORD -36,042 -36,042
25-Nov-24 BlackRock Fund Advisors on mkt sell 7.00 AUD ORD -1,062 -1,062
25-Nov-24 BlackRock Fund Advisors on mkt sell 7.00 AUD ORD -375,480 -375,480
25-Nov-24 BlackRock Fund Advisors on mkt sell 7.00 AUD ORD -17,436 -17,436
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.00 AUD ORD -2,162 -2,162
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.00 AUD ORD -527,420 -527,420
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.00 AUD ORD -6,373 -6,373
25-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 7.00 AUD ORD 8,815 8,815
25-Nov-24 BlackRock Asset Management Canada on mkt sell 7.00 AUD ORD -5,058 -5,058
Limited
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.00 AUD ORD -95,842 -95,842
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.00 AUD ORD -13,943 -13,943
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.00 AUD ORD -1,799 -1,799
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.00 AUD ORD -37,940 -37,940
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.00 AUD ORD -137 -137
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.00 AUD ORD -67,875 -67,875
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.00 AUD ORD -2,003 -2,003
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.00 AUD ORD -364,100 -364,100
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.00 AUD ORD -6,089 -6,089
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.00 AUD ORD -26,578 -26,578
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.00 AUD ORD -21,852 -21,852
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.00 AUD ORD -71,416 -71,416
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.00 AUD ORD -3,333 -3,333
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.00 AUD ORD -33,291 -33,291
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.00 AUD ORD -18,032 -18,032
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.00 AUD ORD -666 -666
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.00 AUD ORD -1,452 -1,452
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.00 AUD ORD -185,590 -185,590
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.00 AUD ORD -76 -76
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.00 AUD ORD -95 -95
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.00 AUD ORD -41,777 -41,777
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.00 AUD ORD -30,697 -30,697
25-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 7.00 AUD ORD 484,261 484,261
25-Nov-24 BlackRock Fund Advisors on mkt sell 7.00 AUD ORD -2,592 -2,592
25-Nov-24 BlackRock Fund Advisors on mkt sell 7.00 AUD ORD -32,290 -32,290
25-Nov-24 BlackRock Fund Advisors on mkt sell 7.00 AUD ORD -80,986 -80,986
25-Nov-24 BlackRock Fund Advisors on mkt sell 7.00 AUD ORD -5,394 -5,394
25-Nov-24 BlackRock Investment Management, LLC on mkt sell 7.00 AUD ORD -63,569 -63,569
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.00 AUD ORD -23,033 -23,033
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.00 AUD ORD -6,633 -6,633
----- End of picture text -----

DXS

page 22 of 24

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----- Start of picture text -----

Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 7.00 AUD ORD -197,535 -197,535
Limited
25-Nov-24 BlackRock Institutional Trust Company, on mkt sell 7.00 AUD ORD -3,510 -3,510
National Association
25-Nov-24 BlackRock Institutional Trust Company, on mkt sell 7.00 AUD ORD -42,682 -42,682
National Association
25-Nov-24 BlackRock Fund Advisors on mkt sell 7.00 AUD ORD -23,800 -23,800
25-Nov-24 BlackRock Advisors, LLC on mkt sell 7.00 AUD ORD -199,311 -199,311
25-Nov-24 BlackRock Japan Co., Ltd. on mkt sell 7.00 AUD ORD -6,458 -6,458
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 7.00 AUD ORD -2,885 -2,885
Limited
25-Nov-24 BlackRock Institutional Trust Company, on mkt sell 7.00 AUD ORD -644,449 -644,449
National Association
25-Nov-24 BlackRock Institutional Trust Company, on mkt sell 7.00 AUD ORD -192,313 -192,313
National Association
25-Nov-24 BlackRock Institutional Trust Company, on mkt sell 7.00 AUD ORD -82,709 -82,709
National Association
25-Nov-24 BlackRock Institutional Trust Company, on mkt buy 7.00 AUD ORD 244,215 244,215
National Association
25-Nov-24 BlackRock Institutional Trust Company, on mkt sell 7.00 AUD ORD -36,846 -36,846
National Association
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 7.00 AUD ORD -712 -712
Limited
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 7.00 AUD ORD -1,446 -1,446
Limited
25-Nov-24 BlackRock Institutional Trust Company, on mkt sell 7.00 AUD ORD -78,932 -78,932
National Association
25-Nov-24 BlackRock Institutional Trust Company, on mkt sell 7.00 AUD ORD -4,304 -4,304
National Association
25-Nov-24 BlackRock Financial Management, Inc. on mkt sell 7.00 AUD ORD -55,197 -55,197
25-Nov-24 BlackRock Financial Management, Inc. on mkt buy 7.00 AUD ORD 229,239 229,239
25-Nov-24 BlackRock Financial Management, Inc. on mkt sell 7.00 AUD ORD -20,949 -20,949
25-Nov-24 BlackRock Financial Management, Inc. on mkt sell 7.00 AUD ORD -1,496 -1,496
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 7.00 AUD ORD -3,491 -3,491
Limited
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 7.00 AUD ORD -22,068 -22,068
Limited
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 7.00 AUD ORD -4,769 -4,769
Limited
25-Nov-24 BlackRock Institutional Trust Company, on mkt sell 7.00 AUD ORD -343 -343
National Association
25-Nov-24 BlackRock Financial Management, Inc. on mkt sell 7.00 AUD ORD -6,854 -6,854
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 7.00 AUD ORD -95,079 -95,079
Limited
25-Nov-24 BlackRock Asset Management Canada on mkt sell 7.00 AUD ORD -1,279 -1,279
Limited
25-Nov-24 BlackRock Investment Management, LLC on mkt sell 7.00 AUD ORD -2,130 -2,130
25-Nov-24 BlackRock Financial Management, Inc. on mkt sell 7.00 AUD ORD -7,969 -7,969
25-Nov-24 BlackRock Investment Management, LLC on mkt sell 7.00 AUD ORD -18,696 -18,696
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 7.00 AUD ORD -80,661 -80,661
Limited
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 7.00 AUD ORD -12,617 -12,617
Limited
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 7.00 AUD ORD -10,665 -10,665
Limited
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 7.00 AUD ORD -4,862 -4,862
Limited
25-Nov-24 BlackRock Institutional Trust Company, on mkt sell 7.00 AUD ORD -14,986 -14,986
National Association
25-Nov-24 BlackRock Institutional Trust Company, on mkt buy 7.00 AUD ORD 21,581 21,581
National Association
25-Nov-24 BlackRock Fund Advisors on mkt sell 7.00 AUD ORD -175,655 -175,655
25-Nov-24 BlackRock Fund Advisors on mkt sell 7.00 AUD ORD -206,361 -206,361
25-Nov-24 BlackRock Asset Management Canada on mkt sell 7.00 AUD ORD -22,433 -22,433
Limited
25-Nov-24 BlackRock Institutional Trust Company, on mkt buy 7.00 AUD ORD 308,245 308,245
National Association
----- End of picture text -----

DXS

page 23 of 24

==> picture [533 x 251] intentionally omitted <==

----- Start of picture text -----

Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
25-Nov-24 BlackRock Institutional Trust Company, on mkt buy 7.00 AUD ORD 280,926 280,926
National Association
25-Nov-24 BlackRock Investment Management on mkt buy 7.00 AUD ORD 10,860 10,860
(Australia) Limited
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 7.00 AUD ORD -135,133 -135,133
Limited
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 7.00 AUD ORD -7,973 -7,973
Limited
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.00 AUD ORD -1,064 -1,064
25-Nov-24 BlackRock Capital Management, Inc. on mkt buy 7.00 AUD ORD 30,519 30,519
25-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 7.00 AUD ORD 36,526 36,526
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 7.00 AUD ORD -1,056 -1,056
Limited
25-Nov-24 BlackRock Investment Management on mkt buy 7.00 AUD ORD 99,784 99,784
(Australia) Limited
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 7.00 AUD ORD -18,729 -18,729
Limited
25-Nov-24 BlackRock (Singapore) Limited on mkt sell 7.00 AUD ORD -2,874 -2,874
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 7.01 AUD ORD -8,530 -8,530
25-Nov-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 240,292 240,292
25-Nov-24 APERIO GROUP LLC in specie n/a AUD ORD -33,002 -33,002
25-Nov-24 APERIO GROUP LLC in specie n/a AUD ORD 93,171 93,171
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DXS

page 24 of 24

Annexure B

This is Annexure B of 2 pages referred to in form 604 Notice of change of interests of substantial shareholder

28-Nov-24 Emma Okoniewski, Date Authorised Signatory

4. Details of present registered holders

==> picture [547 x 570] intentionally omitted <==

----- Start of picture text -----

||||||||
|---|---|---|---|---|---|---|
|Holder of Relevant|Registered Holder of|Person entitled to be|Class and number of|Person's|Nature of|
|Interests|Securities|registered as holder (8)|Nature of Relevant Interest (6)|Securities|votes|Association|
|APERIO GROUP LLC|BOA-MERRILL LYNCH|Power to control the exercise of a right to vote attached to|ORD|1,681,317|1,681,317|Subsidiary of|
|INTL PRIME BROKER -|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|NEW YORK|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Advisors (UK)|BNYM-BONY DUBLIN|Power to control the exercise of a right to vote attached to|ORD|3,587,095|3,587,095|Subsidiary of|
|Limited|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Advisors (UK)|BNYM-BONY EUROPE -|Power to control the exercise of a right to vote attached to|ORD|362,801|362,801|Subsidiary of|
|Limited|LONDON|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Advisors (UK)|JPM-JPM CHASE -|Power to control the exercise of a right to vote attached to|ORD|1,209,205|1,209,205|Subsidiary of|
|Limited|LONDON|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Advisors (UK)|SSB-STATE STREET|Power to control the exercise of a right to vote attached to|ORD|735,462|735,462|Subsidiary of|
|Limited|DUBLIN|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Advisors (UK)|STATE STREET BANK,|Power to control the exercise of a right to vote attached to|ORD|177,533|177,533|Subsidiary of|
|Limited|MUNICH, ZURICH|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|BRANCH|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Advisors, LLC|JPM-JP MORGAN CHASE|Power to control the exercise of a right to vote attached to|ORD|24,216|24,216|Subsidiary of|
|- NEW YORK|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Advisors, LLC|SSB-STATE STREET|Power to control the exercise of a right to vote attached to|ORD|760,674|760,674|Subsidiary of|
|MUTUAL FUNDS -|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|BOSTON|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Asset|JPM-JP MORGAN CHASE|Power to control the exercise of a right to vote attached to|ORD|1,620,001|1,620,001|Subsidiary of|
|Management Canada|- NEW YORK|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|Limited|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Asset|SSB-STATE STREET|Power to control the exercise of a right to vote attached to|ORD|619,574|619,574|Subsidiary of|
|Management Canada|SACRAMENTO|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|Limited|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Asset|Northern Trust Singapore|Power to control the exercise of a right to vote attached to|ORD|3,581|3,581|Subsidiary of|
|Management North Asia|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|Limited|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Capital|STATE STREET BANK,|Power to control the exercise of a right to vote attached to|ORD|59,724|59,724|Subsidiary of|
|Management, Inc.|MUNICH, ZURICH|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|BRANCH|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Financial|BBH-BROWN BROTHERS|Power to control the exercise of a right to vote attached to|ORD|630|630|Subsidiary of|
|Management, Inc.|HARRIMAN & CO - NEW|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|YORK|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Financial|NT-NORTHERN TRUST|Power to control the exercise of a right to vote attached to|ORD|23,439|23,439|Subsidiary of|
|Management, Inc.|UK|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Financial|SSB-SSB NEW YORK|Power to control the exercise of a right to vote attached to|ORD|373,727|373,727|Subsidiary of|
|Management, Inc.|INSTITUTIONAL|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Fund Advisors|SSB-STATE STREET|Power to control the exercise of a right to vote attached to|ORD|2,874,175|2,874,175|Subsidiary of|
|BANK, BOSTON|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Fund Advisors|SSB-STATE STREET|Power to control the exercise of a right to vote attached to|ORD|12,216,457|12,216,457|Subsidiary of|
|SACRAMENTO|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Institutional|BNYM-THE BANK OF|Power to control the exercise of a right to vote attached to|ORD|331,952|331,952|Subsidiary of|
|Trust Company, National|NEW YORK|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|Association|in its capacity as investment manager, reponsible entity|
|or trustee.|

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DXS

page 1 of 2

==> picture [547 x 696] intentionally omitted <==

----- Start of picture text -----

Holder of Relevant Registered Holder of Person entitled to be Class and number of Person's Nature of
Interests Securities registered as holder (8) Nature of Relevant Interest (6) Securities votes Association
BlackRock Institutional JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 14,588,879 14,588,879 Subsidiary of
Trust Company, National - NEW YORK securities and/or the power to dispose of securities held BlackRock, Inc.
Association in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Institutional SSB-SSB NEW YORK Power to control the exercise of a right to vote attached to ORD 62,361 62,361 Subsidiary of
Trust Company, National INSTITUTIONAL securities and/or the power to dispose of securities held BlackRock, Inc.
Association in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Institutional SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 465 465 Subsidiary of
Trust Company, National SACRAMENTO securities and/or the power to dispose of securities held BlackRock, Inc.
Association in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment BNP-BNP PARIBAS Power to control the exercise of a right to vote attached to ORD 186,444 186,444 Subsidiary of
Management (Australia) AUSTRALIA - COGENT securities and/or the power to dispose of securities held BlackRock, Inc.
Limited in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment CITI-CITIBANK, HONG Power to control the exercise of a right to vote attached to ORD 773,120 773,120 Subsidiary of
Management (Australia) KONG securities and/or the power to dispose of securities held BlackRock, Inc.
Limited in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ORD 16,368,907 16,368,907 Subsidiary of
Management (Australia) SYDNEY securities and/or the power to dispose of securities held BlackRock, Inc.
Limited in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment NAB-NATIONAL Power to control the exercise of a right to vote attached to ORD 3,163,796 3,163,796 Subsidiary of
Management (Australia) AUSTRALIA BANK securities and/or the power to dispose of securities held BlackRock, Inc.
Limited LIMITED - MELBOURNE in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment Northern Trust Singapore Power to control the exercise of a right to vote attached to ORD 2,650,884 2,650,884 Subsidiary of
Management (Australia) securities and/or the power to dispose of securities held BlackRock, Inc.
Limited in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment BNYM-BANK OF NY Power to control the exercise of a right to vote attached to ORD 2,670,494 2,670,494 Subsidiary of
Management (UK) Limited BRUS securities and/or the power to dispose of securities held BlackRock, Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment BNYM-BONY EUROPE - Power to control the exercise of a right to vote attached to ORD 3,303,886 3,303,886 Subsidiary of
Management (UK) Limited LONDON securities and/or the power to dispose of securities held BlackRock, Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment BNYM-BONY Power to control the exercise of a right to vote attached to ORD 31,552 31,552 Subsidiary of
Management (UK) Limited LUXEMBOURG securities and/or the power to dispose of securities held BlackRock, Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment CB-Caceis Bank Power to control the exercise of a right to vote attached to ORD 286,151 286,151 Subsidiary of
Management (UK) Limited Amsterdam securities and/or the power to dispose of securities held BlackRock, Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment CITI-CITIBANK, LONDON Power to control the exercise of a right to vote attached to ORD 123,903 123,903 Subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held BlackRock, Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment HSBC-HSBC - LONDON Power to control the exercise of a right to vote attached to ORD 518,663 518,663 Subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held BlackRock, Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 84,908 84,908 Subsidiary of
Management (UK) Limited - NEW YORK securities and/or the power to dispose of securities held BlackRock, Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ORD 128,883 128,883 Subsidiary of
Management (UK) Limited LONDON securities and/or the power to dispose of securities held BlackRock, Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment Northern Trust Power to control the exercise of a right to vote attached to ORD 585,842 585,842 Subsidiary of
Management (UK) Limited Luxembourg securities and/or the power to dispose of securities held BlackRock, Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment NT-NORTHERN TRUST Power to control the exercise of a right to vote attached to ORD 1,223,740 1,223,740 Subsidiary of
Management (UK) Limited UK securities and/or the power to dispose of securities held BlackRock, Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 530,902 530,902 Subsidiary of
Management (UK) Limited LONDON securities and/or the power to dispose of securities held BlackRock, Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 39,692 39,692 Subsidiary of
Management, LLC - NEW YORK securities and/or the power to dispose of securities held BlackRock, Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Japan Co., Ltd. JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 22,380 22,380 Subsidiary of
- NEW YORK securities and/or the power to dispose of securities held BlackRock, Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Japan Co., Ltd. Mitsubishi UFJ Investor Power to control the exercise of a right to vote attached to ORD 26,582 26,582 Subsidiary of
Services & Banking Lux securities and/or the power to dispose of securities held BlackRock, Inc.
S.A in its capacity as investment manager, reponsible entity
or trustee.
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DXS

page 2 of 2

Annexure C

This is Annexure C of 1 page referred to in form 604 Notice of change of interests of substantial shareholder

28-Nov-24

Emma Okoniewski, Date Authorised Signatory

7. Addresses

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

==> picture [501 x 454] intentionally omitted <==

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|||
|---|---|
|Name|Address|
|BlackRock Group|
|BlackRock Inc.|50 Hudson Yards|
|New York, NY 10001 USA|
|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|251 Little Falls Dr|
|Wilmington, DE 19808-1674|
|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, Hong Kong|
|BlackRock Capital Management, Inc.|251 Little Falls Dr|
|Wilmington, DE 19808-1674|
|BlackRock Financial Management, Inc.|251 Little Falls Dr|
|Wilmington, DE 19808-1674|
|BlackRock Fund Advisors|400 Howard Street|
|San Francisco, CA, 94105|
|United States|
|BlackRock Institutional Trust Company, National|1225 17th Street,|
|Association|Suite 300,|
|Denver, CO 80202 (Colorado, USA)|
|BlackRock Investment Management (Australia) Limited|Level 37 Chifley Tower, 2 Chifley Square,|
|Sydney NSW 2000|
|Australia|
|BlackRock Investment Management (UK) Limited|12 Throgmorton Avenue|
|London EC2N 2DL|
|United Kingdom|
|BlackRock Investment Management, LLC|251 Little Falls Dr|
|Wilmington, DE 19808-1674|
|BlackRock Japan Co., Ltd.|Marunouchi Trust Tower Main,|
|1-8-3 Marunouchi,|
|Chiyoda-ku, Tokyo 100-8217 (Japan)|

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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

28-Nov-24

==> picture [488 x 491] intentionally omitted <==

----- Start of picture text -----

Emma Okoniewski, Authorised Signatory Date
Type of agreement: Global Master Securities Lending Agreement, Overseas
Securities Lending Agreement or Master Securities Lending
Agreement.
Parties to agreement: The relevant counterparty as described in the lists of Securities
Lending Agreements entered into by BlackRock Advisors
Limited and BlackRock Institutional Trust Corporation, N.A.,
respectively, on the following page.
Transfer date: The date of the relevant transaction identified as a collateral
transfer referred to in Annexure A.
Holder of voting rights: The Borrower.
Are there any restrictions on voting rights? Yes. Collateral is held through a tripartite structure under which
the triparty collateral manager will not act in respect of voting
If yes, detail rights unless it receives instructions to do so from the Borrower.
Scheduled return date (if any): The date of the relevant transaction referred to in Annexure A.
Does the borrower have the right to return Yes.
early?
The Borrower is entitled to substitute existing collateral with
other equities at any time.
If yes, detail
Does the lender have the right to recall early? Yes, at notice.
If yes, detail
Will the securities be returned on settlement? Yes.
If yes, detail any exceptions
----- End of picture text -----

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) Credit Suisse AG, Dublin Branch GMSLA, 28 September 2015

  • (h) Credit Suisse International GMSLA, 10 March 2014

  • (i) Credit Suisse Securities (Europe) Limited GMSLA, 26 August 2015

  • (j) Deutsche Bank AG, London Branch GMSLA, 25 August 2017

  • (k) Goldman Sachs International GMSLA, 2nd August 2022

  • (l) HSBC Bank plc GMSLA GMSLA, 27 October 2016

  • (m) ING Bank N.V. GMSLA, 12 November 2018

  • (n) J.P. Morgan Securities plc GMSLA, 12 July 2011 (o) Macquarie Bank Limited GMSLA, 18 August 2014

  • (p) Merrill Lynch International GMSLA, 3 February 2020

  • (q) Morgan Stanley & Co International plc GMSLA, 9 June 2021

  • (r) Natixis SA GMSLA, 29 January 2018

  • (s) Nomura International plc GMSLA, 2 November 2011

  • (t) Royal Bank of Canada Europe Limited GMSLA, 3 February 2017

  • (u) Royal Bank of Scotland plc (renamed to Natwest Markets Plc) GMSLA, 1 April 2011

  • (v) Santander UK Plc GMSLA, 25 January 2019

  • (w) Societe Generale GMSLA, 27 January 2012

  • (x) UBS AG GMSLA, 28 April 2016

  • (y) UBS Europe SE GMSLA, 1 February 2019

  • (z) BAL/Banco Santander, S.A. GMSLA, 30 April 2019

  • (aa) Canadian Imperial Bank of Commerce, London Branch GMSLA, 21 June 2019

  • (bb) Zürcher Kantonalbank GMSLA, 30 October 2019

  • (cc) The Hongkong and Shanghai Banking Corporation Limited GMSLA, 7 February 2020 (dd) BNP Paribas Prime Brokerage International Limited GMSLA 19 October 2021

  • (ee) Jefferies International Limited GMLSA 22 June 2023

Agreements entered into by BlackRock Institutional Trust Corporation, N.A. and each of the following counterparties:

  • a. Bank of Nova Scotia GMSLA, December 6, 2016

  • b. Barclays Bank plc GMSLA, April 24, 2017

  • c. Barclays Capital Securities Limited GMSLA, March 15, 2017

  • d. BNP Paribas Arbitrage GMSLA, June 5, 2017

  • e. Citigroup Global Markets Limited GMSLA, June 3, 2015

  • f. Credit Suisse AG, Dublin Branch GMSLA, October 14, 2015

  • g. Credit Suisse International GMSLA, April 4, 2020

  • h. Credit Suisse Securities (Europe) Limited GMSLA, October 2, 2015

  • i. Deutsche Bank AG, London Branch GMSLA, June 7, 2017

  • j. Goldman Sachs International GMSLA, February 20, 2023

  • k. HSBC Bank plc GMSLA, February 12, 2013

  • l. J.P. Morgan Securities plc GMSLA, October 4, 2016

  • m. J.P. Morgan Securities plc GMSLA (Pledge), July 1, 2020

  • n. Macquarie Bank Limited GMSLA, October 3, 2016

  • o. Merrill Lynch International GMSLA, February 19, 2014

  • p. Morgan Stanley & Co International plc GMSLA, November 16, 2021

  • q. Nomura International plc GMSLA 03 August 2018

  • r. Societe Generale GMSLA, September 28, 2016

  • s. UBS AG GMSLA, May 26, 2016

  • t. UBS AG GMSLA (Pledge), June 2, 2020

  • u. UBS Europe SE GMSLA, 1 February 2019

  • v. The Hongkong and Shanghai Banking Corporation Limited GMSLA, 22 February 2019

  • w. RBC Europe Limited GMSLA, 4 February 2019

  • x. ING BANK N.V. GMSLA, 27 February, 2019

  • y. BANCO SANTANDER, S.A. GMSLA, 11 September, 2019 z. Credit Suisse A.G., Singapore Branch GMSLA, 25 October, 2019

DXS 2 | P a g e

aa. Natixis S.A. GMSLA, November 21, 2019. bb. CREDIT SUISSE INTERNATIONAL GMSLA, 4 April 2020 cc. BNP Paribas Prime Brokerage International Limited GMSLA 22 November 2021

These counterparties do not pledge Australian equities:

  • (a) Merrill Lynch, Pierce, Fenner Smith Incorporated

These counterparties do not have any business with us anymore although may have done previously: (a) Morgan Stanley Securities Limited (No Business) OSLA 15 March 1999

Royal Bank of Scotland N.V. GMSLA, 12 October 2011 – No Business, superseded by Royal Bank of Scotland PLC

DXS 3 | P a g e

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