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DIGICO INFRASTRUCTURE REIT — Major Shareholding Notification 2026
May 21, 2026
64772_rns_2026-05-21_7ea68742-d457-487c-bce0-08450ca27623.pdf
Major Shareholding Notification
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page 1/2 15 July 2001
Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
To Company Name/Scheme
DIGICO INFRASTRUCTURE REIT
ACN/ARSN
682 024 924
- Details of substantial holder(1)
Name
BlackRock Group (BlackRock Inc. and subsidiaries named in Annexures
ACN/ARSN (if applicable)
to this form)
There was a change in the interests of the
substantial holder on
19 / 05 / 2026
The previous notice was given to the company on
16 / 04 / 2026
The previous notice was dated
14 / 04 / 2026
- Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
| Class of securities (4) | Previous notice | Present notice | ||
|---|---|---|---|---|
| Person's votes | Voting power (5) | Person's votes | Voting power (5) | |
| ORD | 51,258,334 | 9.26 | 45,554,020 | 8.23 |
- Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Date of change | Person whose relevant interest changed | Nature of change (6) | Consideration given in relation to change (7) | Class and number of securities affected | Person's votes affected |
|---|---|---|---|---|---|
| See Annexure A | |||||
- Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder of relevant interest | Registered holder of securities | Person entitled to be registered as holder (8) | Nature of relevant interest (6) | Class and number of securities | Person's votes |
|---|---|---|---|---|---|
| See Annexure B | |||||
604 page 2/2 15 July 2001
5. Changes in association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
6. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Annexure C | |
Signature
print name Jack Tuberosa
capacity *Authorised Signatory
sign here
date 22 / 05 /2026
- At a meeting of the Board on 22 November 2013, the Directors resolved to approve the delegation of the preparation and lodgement of substantial shareholder notices on behalf of BlackRock Investment Management (Australia) Limited.
DIRECTIONS
(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6 of the form.
(2) See the definition of "associate" in section 9 of the Corporations Act 2001.
(3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
(4) The voting shares of a company constitute one class unless divided into separate classes.
(5) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
(6) Include details of:
(a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement: and
(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
(7) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
(8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown".
(9) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
Annexure A
This is Annexure A of 5 pages referred to in form 604 Notice of change of interests of substantial shareholder
22-May-26
Jack Tuberosa,
Authorised Signatory
Date
- Consideration
| DIGICO INFRASTRUCTURE REIT (DGT) | ||||||
|---|---|---|---|---|---|---|
| Date of Change | Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) | CCY | Class and number of securities affected | Person's votes affected | |
| 15-Apr-26 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 111,948 |
| 15-Apr-26 | BlackRock Advisors (UK) Limited | on mkt sell | 1.93 | AUD | ORD | -13,120 |
| 15-Apr-26 | BlackRock Investment Management (Australia) Limited | on mkt sell | 1.93 | AUD | ORD | -4,087 |
| 15-Apr-26 | BlackRock Investment Management, LLC | on mkt sell | 1.93 | AUD | ORD | -357 |
| 16-Apr-26 | BlackRock Investment Management (UK) Limited | on mkt sell | 2.05 | AUD | ORD | -5,464 |
| 17-Apr-26 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 55,974 |
| 17-Apr-26 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 566 |
| 17-Apr-26 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 55,974 |
| 17-Apr-26 | BlackRock Advisors (UK) Limited | on mkt sell | 2.08 | AUD | ORD | -2,052 |
| 17-Apr-26 | BlackRock Investment Management (UK) Limited | on mkt sell | 2.08 | AUD | ORD | -10,544 |
| 20-Apr-26 | BlackRock Advisors (UK) Limited | on mkt buy | 2.11 | AUD | ORD | 3,090 |
| 21-Apr-26 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 55,974 |
| 21-Apr-26 | BlackRock Advisors (UK) Limited | on mkt sell | 2.09 | AUD | ORD | -7,524 |
| 21-Apr-26 | BlackRock Advisors (UK) Limited | on mkt buy | 2.09 | AUD | ORD | 1,638 |
| 21-Apr-26 | BlackRock Investment Management (Australia) Limited | on mkt buy | 2.09 | AUD | ORD | 6,301 |
| 21-Apr-26 | BlackRock Investment Management (Australia) Limited | on mkt buy | 2.09 | AUD | ORD | 87,770 |
| 22-Apr-26 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 74,632 |
| 22-Apr-26 | BlackRock Investment Management, LLC | on mkt sell | 2.04 | AUD | ORD | -84,075 |
| 22-Apr-26 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,980 |
| 23-Apr-26 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 55,974 |
| 23-Apr-26 | BlackRock Advisors (UK) Limited | on mkt buy | 2.16 | AUD | ORD | 816 |
| 23-Apr-26 | BlackRock Institutional Trust Company, National Association | on mkt sell | 2.16 | AUD | ORD | -2,943 |
| 24-Apr-26 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 55,974 |
| 24-Apr-26 | BlackRock Advisors (UK) Limited | on mkt sell | 2.31 | AUD | ORD | -8,208 |
| 27-Apr-26 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 23 |
| 28-Apr-26 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,755 |
| 28-Apr-26 | BlackRock Investment Management, LLC | on mkt sell | 2.30 | AUD | ORD | -9,658 |
| 28-Apr-26 | BlackRock Advisors (UK) Limited | on mkt buy | 2.39 | AUD | ORD | 805 |
| 28-Apr-26 | BlackRock Advisors (UK) Limited | on mkt buy | 2.39 | AUD | ORD | 1,610 |
| 29-Apr-26 | BlackRock Investment Management (Australia) Limited | on mkt sell | 2.35 | AUD | ORD | -3,216 |
| 29-Apr-26 | BlackRock Advisors (UK) Limited | on mkt buy | 2.37 | AUD | ORD | 811 |
| 29-Apr-26 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,725 |
| 30-Apr-26 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -948 |
| 30-Apr-26 | BlackRock Capital Management, Inc. | on mkt sell | 2.37 | AUD | ORD | -1,932 |
| 30-Apr-26 | BlackRock Advisors (UK) Limited | on mkt buy | 2.38 | AUD | ORD | 5,677 |
| 30-Apr-26 | BlackRock Institutional Trust Company, National Association | on mkt sell | 2.38 | AUD | ORD | -20,661 |
| 30-Apr-26 | BlackRock Financial Management, Inc. | on mkt sell | 2.38 | AUD | ORD | -2,701 |
| 30-Apr-26 | BlackRock Investment Management (UK) Limited | on mkt sell | 2.38 | AUD | ORD | -44,938 |
| 30-Apr-26 | BlackRock Institutional Trust Company, National Association | on mkt sell | 2.38 | AUD | ORD | -8,138 |
| 30-Apr-26 | BlackRock Institutional Trust Company, National Association | on mkt sell | 2.38 | AUD | ORD | -13,235 |
| 01-May-26 | BlackRock Investment Management (Australia) Limited | on mkt sell | 2.38 | AUD | ORD | -26,148 |
| 01-May-26 | BlackRock Investment Management (Australia) Limited | on mkt sell | 2.38 | AUD | ORD | -2,562 |
| 01-May-26 | BlackRock Advisors (UK) Limited | on mkt buy | 2.37 | AUD | ORD | 6,180 |
DGT
| Date of Change | Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) | CCY | Class and number of securities affected | Person's votes affected |
|---|---|---|---|---|---|
| 01-May-26 | BlackRock Investment Management (Australia) Limited | on mkt buy | 2.37 | AUD | 8,389 |
| 04-May-26 | BlackRock Fund Advisors | in specie | n/a | AUD | 74,632 |
| 04-May-26 | BlackRock Fund Advisors | in specie | n/a | AUD | 111,948 |
| 04-May-26 | BlackRock Capital Management, Inc. | on mkt sell | 2.35 | AUD | -1,909 |
| 05-May-26 | BlackRock Fund Advisors | in specie | n/a | AUD | 55,974 |
| 05-May-26 | BlackRock Investment Management (Australia) Limited | in specie | n/a | AUD | -612,116 |
| 06-May-26 | BlackRock Fund Advisors | in specie | n/a | AUD | 55,974 |
| 06-May-26 | BlackRock Fund Advisors | in specie | n/a | AUD | 93,290 |
| 06-May-26 | BlackRock Investment Management (Australia) Limited | on mkt sell | 2.91 | AUD | -23,602 |
| 06-May-26 | BlackRock Investment Management (Australia) Limited | on mkt sell | 2.91 | AUD | -20,830 |
| 06-May-26 | BlackRock Investment Management (Australia) Limited | on mkt sell | 2.91 | AUD | -5,097 |
| 06-May-26 | BlackRock Investment Management (Australia) Limited | on mkt sell | 2.85 | AUD | -32,370 |
| 06-May-26 | BlackRock Investment Management (UK) Limited | on mkt sell | 2.85 | AUD | -49,126 |
| 06-May-26 | BlackRock Investment Management (UK) Limited | on mkt sell | 2.85 | AUD | -45,331 |
| 06-May-26 | BlackRock Investment Management, LLC | on mkt sell | 2.85 | AUD | -19,948 |
| 06-May-26 | BlackRock Japan Co., Ltd. | on mkt sell | 2.85 | AUD | -43,140 |
| 06-May-26 | BlackRock Investment Management, LLC | on mkt sell | 2.85 | AUD | -45,222 |
| 06-May-26 | BlackRock Investment Management, LLC | on mkt sell | 2.85 | AUD | -70,726 |
| 06-May-26 | BlackRock Investment Management (UK) Limited | on mkt sell | 2.85 | AUD | -63,209 |
| 06-May-26 | BlackRock Investment Management (UK) Limited | on mkt sell | 2.87 | AUD | -928,427 |
| 06-May-26 | BlackRock Investment Management (Australia) Limited | on mkt sell | 2.95 | AUD | -16,525 |
| 06-May-26 | BlackRock Investment Management, LLC | on mkt sell | 2.95 | AUD | -1,021 |
| 07-May-26 | BlackRock Fund Advisors | in specie | n/a | AUD | 55,974 |
| 07-May-26 | BlackRock Fund Advisors | in specie | n/a | AUD | 1,422 |
| 07-May-26 | BlackRock Fund Advisors | in specie | n/a | AUD | -1,268 |
| 07-May-26 | BlackRock Capital Management, Inc. | on mkt sell | 2.89 | AUD | -16,622 |
| 07-May-26 | BlackRock Investment Management (Australia) Limited | on mkt sell | 2.89 | AUD | -4,271 |
| 07-May-26 | BlackRock Investment Management (Australia) Limited | on mkt sell | 2.89 | AUD | -49,470 |
| 07-May-26 | BlackRock Investment Management (UK) Limited | on mkt sell | 2.90 | AUD | -914 |
| 07-May-26 | BlackRock Investment Management (UK) Limited | on mkt sell | 2.90 | AUD | -444 |
| 07-May-26 | BlackRock Japan Co., Ltd. | on mkt sell | 2.90 | AUD | -444 |
| 07-May-26 | BlackRock Investment Management, LLC | on mkt sell | 2.90 | AUD | -16 |
| 07-May-26 | BlackRock Investment Management, LLC | on mkt sell | 2.90 | AUD | -444 |
| 07-May-26 | BlackRock Investment Management (Australia) Limited | on mkt sell | 2.90 | AUD | -40,896 |
| 07-May-26 | BlackRock Investment Management (UK) Limited | on mkt sell | 2.90 | AUD | -264,635 |
| 07-May-26 | BlackRock Institutional Trust Company, National Association | on mkt sell | 2.90 | AUD | -61,777 |
| 07-May-26 | BlackRock Investment Management (UK) Limited | on mkt sell | 2.90 | AUD | -99,520 |
| 07-May-26 | BlackRock Investment Management (UK) Limited | on mkt sell | 2.90 | AUD | -105,900 |
| 07-May-26 | BlackRock Investment Management, LLC | on mkt sell | 2.90 | AUD | -99,857 |
| 07-May-26 | BlackRock Japan Co., Ltd. | on mkt sell | 2.90 | AUD | -118,180 |
| 07-May-26 | BlackRock Investment Management, LLC | on mkt sell | 2.90 | AUD | -8,327 |
| 07-May-26 | BlackRock Investment Management, LLC | on mkt sell | 2.90 | AUD | -128,219 |
| 07-May-26 | BlackRock Investment Management (UK) Limited | on mkt sell | 2.90 | AUD | -104,003 |
DGT
page 2 of 5
| Date of Change | Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) | CCY | Class and number of securities affected | Person's votes affected |
|---|---|---|---|---|---|
| 07-May-26 | BlackRock Advisors (UK) Limited | on mkt buy | 2.87 | AUD | 1,545 |
| 07-May-26 | BlackRock Institutional Trust Company, National Association | on mkt sell | 2.87 | AUD | -21,418 |
| 07-May-26 | BlackRock Institutional Trust Company, National Association | on mkt sell | 2.87 | AUD | -15,719 |
| 07-May-26 | BlackRock Japan Co., Ltd. | on mkt sell | 2.87 | AUD | -1,579 |
| 07-May-26 | BlackRock Institutional Trust Company, National Association | in specie | n/a | AUD | -14,935 |
| 07-May-26 | BlackRock Institutional Trust Company, National Association | in specie | n/a | AUD | 14,935 |
| 08-May-26 | BlackRock Fund Advisors | in specie | n/a | AUD | 74,632 |
| 08-May-26 | BlackRock Fund Advisors | in specie | n/a | AUD | -874 |
| 08-May-26 | BlackRock Fund Advisors | in specie | n/a | AUD | -3,800 |
| 08-May-26 | BlackRock Investment Management (Australia) Limited | on mkt sell | 2.81 | AUD | -458 |
| 08-May-26 | BlackRock Investment Management (UK) Limited | on mkt sell | 2.81 | AUD | -1,768 |
| 08-May-26 | BlackRock Institutional Trust Company, National Association | on mkt sell | 2.81 | AUD | -458 |
| 08-May-26 | BlackRock Investment Management (UK) Limited | on mkt sell | 2.81 | AUD | -825 |
| 08-May-26 | BlackRock Investment Management, LLC | on mkt sell | 2.81 | AUD | -875 |
| 08-May-26 | BlackRock Investment Management, LLC | on mkt sell | 2.81 | AUD | -825 |
| 08-May-26 | BlackRock Institutional Trust Company, National Association | on mkt sell | 2.81 | AUD | -4,528 |
| 08-May-26 | BlackRock Japan Co., Ltd. | on mkt sell | 2.81 | AUD | -986 |
| 08-May-26 | BlackRock Investment Management, LLC | on mkt sell | 2.81 | AUD | -92 |
| 08-May-26 | BlackRock Investment Management, LLC | on mkt sell | 2.81 | AUD | -1,068 |
| 08-May-26 | BlackRock Investment Management (UK) Limited | on mkt sell | 2.81 | AUD | -861 |
| 08-May-26 | BlackRock Investment Management (UK) Limited | on mkt sell | 2.81 | AUD | -841 |
| 08-May-26 | BlackRock Investment Management (Australia) Limited | on mkt sell | 2.77 | AUD | -43,004 |
| 08-May-26 | BlackRock Investment Management (Australia) Limited | on mkt sell | 2.77 | AUD | -30,487 |
| 08-May-26 | BlackRock Investment Management (Australia) Limited | on mkt sell | 2.77 | AUD | -7,984 |
| 08-May-26 | BlackRock Advisors (UK) Limited | on mkt sell | 2.77 | AUD | -6,198 |
| 08-May-26 | BlackRock Investment Management (Australia) Limited | on mkt sell | 2.77 | AUD | -35,270 |
| 08-May-26 | BlackRock Investment Management (Australia) Limited | on mkt sell | 2.77 | AUD | -25,003 |
| 08-May-26 | BlackRock Investment Management (Australia) Limited | on mkt sell | 2.77 | AUD | -6,547 |
| 11-May-26 | BlackRock Fund Advisors | in specie | n/a | AUD | 55,974 |
| 11-May-26 | BlackRock Fund Advisors | in specie | n/a | AUD | 6,980 |
| 11-May-26 | BlackRock Fund Advisors | in specie | n/a | AUD | -1,268 |
| 11-May-26 | BlackRock Capital Management, Inc. | on mkt sell | 2.74 | AUD | -22,195 |
| 11-May-26 | BlackRock Investment Management (Australia) Limited | on mkt sell | 2.75 | AUD | -37,009 |
| 11-May-26 | BlackRock Investment Management (UK) Limited | on mkt sell | 2.75 | AUD | -195,319 |
| 11-May-26 | BlackRock Institutional Trust Company, National Association | on mkt sell | 2.75 | AUD | -36,840 |
| 11-May-26 | BlackRock Investment Management (UK) Limited | on mkt sell | 2.75 | AUD | -91,214 |
| 11-May-26 | BlackRock Investment Management (UK) Limited | on mkt sell | 2.75 | AUD | -96,740 |
| 11-May-26 | BlackRock Investment Management, LLC | on mkt sell | 2.75 | AUD | -91,188 |
| 11-May-26 | BlackRock Institutional Trust Company, National Association | on mkt sell | 2.75 | AUD | -500,184 |
| 11-May-26 | BlackRock Japan Co., Ltd. | on mkt sell | 2.75 | AUD | -108,967 |
| 11-May-26 | BlackRock Investment Management, LLC | on mkt sell | 2.75 | AUD | -10,024 |
| 11-May-26 | BlackRock Investment Management, LLC | on mkt sell | 2.75 | AUD | -117,994 |
| 11-May-26 | BlackRock Investment Management, LLC | on mkt sell | 2.75 | AUD | -95,100 |
DGT
page 3 of 5
| Date of Change | Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) | CCY | Class and number of securities affected | Person's votes affected |
|---|---|---|---|---|---|
| 11-May-26 | BlackRock Investment Management (UK) Limited | on mkt sell | 2.75 | AUD | ORD -92,969 -92,969 |
| 11-May-26 | BlackRock Advisors, LLC | on mkt sell | 2.78 | AUD | ORD -5,745 -5,745 |
| 11-May-26 | BlackRock Advisors, LLC | on mkt sell | 2.78 | AUD | ORD -36,065 -36,065 |
| 11-May-26 | BlackRock Advisors, LLC | on mkt sell | 2.78 | AUD | ORD -1,552 -1,552 |
| 11-May-26 | BlackRock Financial Management, Inc. | on mkt sell | 2.78 | AUD | ORD -14,654 -14,654 |
| 11-May-26 | BlackRock Investment Management (UK) Limited | on mkt sell | 2.78 | AUD | ORD -15,881 -15,881 |
| 12-May-26 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD 55,974 55,974 |
| 12-May-26 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD 566 566 |
| 12-May-26 | BlackRock Advisors, LLC | on mkt sell | 2.62 | AUD | ORD -16,856 -16,856 |
| 12-May-26 | BlackRock Advisors, LLC | on mkt sell | 2.62 | AUD | ORD -105,827 -105,827 |
| 12-May-26 | BlackRock Advisors, LLC | on mkt sell | 2.62 | AUD | ORD -4,557 -4,557 |
| 12-May-26 | BlackRock Financial Management, Inc. | on mkt sell | 2.62 | AUD | ORD -42,999 -42,999 |
| 12-May-26 | BlackRock Investment Management (UK) Limited | on mkt sell | 2.62 | AUD | ORD -46,599 -46,599 |
| 12-May-26 | BlackRock Advisors (UK) Limited | on mkt sell | 2.63 | AUD | ORD -927 -927 |
| 12-May-26 | BlackRock Investment Management (Australia) Limited | on mkt sell | 2.63 | AUD | ORD -18,973 -18,973 |
| 13-May-26 | BlackRock Investment Management (Australia) Limited | on mkt sell | 2.66 | AUD | ORD -49,556 -49,556 |
| 13-May-26 | BlackRock Investment Management (Australia) Limited | on mkt sell | 2.66 | AUD | ORD -31,159 -31,159 |
| 13-May-26 | BlackRock Investment Management (Australia) Limited | on mkt sell | 2.66 | AUD | ORD -9,138 -9,138 |
| 13-May-26 | BlackRock Advisors (UK) Limited | on mkt buy | 2.69 | AUD | ORD 2,400 2,400 |
| 14-May-26 | BlackRock Capital Management, Inc. | on mkt sell | 2.75 | AUD | ORD -13,970 -13,970 |
| 14-May-26 | BlackRock Investment Management (Australia) Limited | on mkt sell | 2.75 | AUD | ORD -10,153 -10,153 |
| 14-May-26 | BlackRock Investment Management (Australia) Limited | on mkt sell | 2.75 | AUD | ORD -86,391 -86,391 |
| 14-May-26 | BlackRock Advisors (UK) Limited | on mkt sell | 2.73 | AUD | ORD -3,153 -3,153 |
| 14-May-26 | BlackRock Institutional Trust Company, National Association | on mkt sell | 2.73 | AUD | ORD -41,795 -41,795 |
| 14-May-26 | BlackRock Institutional Trust Company, National Association | on mkt sell | 2.73 | AUD | ORD -26,749 -26,749 |
| 15-May-26 | BlackRock Investment Management (Australia) Limited | on mkt sell | 2.75 | AUD | ORD -32,125 -32,125 |
| 15-May-26 | BlackRock Investment Management (Australia) Limited | on mkt sell | 2.75 | AUD | ORD -6,248 -6,248 |
| 15-May-26 | BlackRock Advisors, LLC | on mkt sell | 2.75 | AUD | ORD -17,589 -17,589 |
| 15-May-26 | BlackRock Advisors, LLC | on mkt sell | 2.75 | AUD | ORD -110,587 -110,587 |
| 15-May-26 | BlackRock Advisors, LLC | on mkt sell | 2.75 | AUD | ORD -4,755 -4,755 |
| 15-May-26 | BlackRock Financial Management, Inc. | on mkt sell | 2.75 | AUD | ORD -43,839 -43,839 |
| 15-May-26 | BlackRock Investment Management (UK) Limited | on mkt sell | 2.75 | AUD | ORD -47,618 -47,618 |
| 15-May-26 | BlackRock Investment Management (Australia) Limited | on mkt sell | 2.74 | AUD | ORD -18,994 -18,994 |
| 15-May-26 | BlackRock Investment Management (UK) Limited | on mkt sell | 2.74 | AUD | ORD -46,518 -46,518 |
| 15-May-26 | BlackRock Investment Management (UK) Limited | on mkt sell | 2.74 | AUD | ORD -49,739 -49,739 |
| 15-May-26 | BlackRock Investment Management, LLC | on mkt sell | 2.74 | AUD | ORD -47,331 -47,331 |
| 15-May-26 | BlackRock Investment Management, LLC | on mkt sell | 2.74 | AUD | ORD -60,631 -60,631 |
| 15-May-26 | BlackRock Investment Management, LLC | on mkt sell | 2.74 | AUD | ORD -49,243 -49,243 |
| 15-May-26 | BlackRock Investment Management (UK) Limited | on mkt sell | 2.74 | AUD | ORD -48,431 -48,431 |
| 15-May-26 | BlackRock Advisors (UK) Limited | on mkt sell | 2.74 | AUD | ORD -927 -927 |
| 15-May-26 | BlackRock Advisors (UK) Limited | on mkt sell | 2.74 | AUD | ORD -806 -806 |
| 18-May-26 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD 10,500 10,500 |
| 18-May-26 | BlackRock Investment Management, LLC | on mkt sell | 2.67 | AUD | ORD -1,133 -1,133 |
| 18-May-26 | BlackRock Capital Management, Inc. | on mkt sell | 2.65 | AUD | ORD -6,315 -6,315 |
| 18-May-26 | BlackRock Investment Management (Australia) Limited | on mkt sell | 2.65 | AUD | ORD -4,560 -4,560 |
| 18-May-26 | BlackRock Investment Management (Australia) Limited | on mkt sell | 2.65 | AUD | ORD -47,527 -47,527 |
| 18-May-26 | BlackRock Investment Management (Australia) Limited | on mkt buy | 2.64 | AUD | ORD 67,868 67,868 |
DGT
page 4 of 5
| Date of Change | Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) | CCY | Class and number of securities affected | Person's votes affected |
|---|---|---|---|---|---|
| 18-May-26 | BlackRock Investment Management (Australia) Limited | on mkt sell | 2.64 | AUD | ORD -48,920 -48,920 |
| 18-May-26 | BlackRock Investment Management, LLC | on mkt sell | 2.64 | AUD | ORD -4,950 -4,950 |
| 18-May-26 | BlackRock Investment Management (UK) Limited | on mkt sell | 2.67 | AUD | ORD -23,495 -23,495 |
| 18-May-26 | BlackRock Advisors, LLC | on mkt sell | 2.67 | AUD | ORD -483 -483 |
| 18-May-26 | BlackRock Advisors, LLC | on mkt sell | 2.67 | AUD | ORD -2,783 -2,783 |
| 18-May-26 | BlackRock Institutional Trust Company, National Association | on mkt sell | 2.67 | AUD | ORD -4,480 -4,480 |
| 18-May-26 | BlackRock Financial Management, Inc. | on mkt sell | 2.67 | AUD | ORD -1,104 -1,104 |
| 18-May-26 | BlackRock Investment Management (UK) Limited | on mkt sell | 2.67 | AUD | ORD -1,199 -1,199 |
| 18-May-26 | BlackRock Institutional Trust Company, National Association | on mkt sell | 2.67 | AUD | ORD -162,159 -162,159 |
| 18-May-26 | BlackRock Japan Co., Ltd. | on mkt sell | 2.67 | AUD | ORD -13,004 -13,004 |
| 19-May-26 | BlackRock Investment Management (UK) Limited | on mkt sell | 2.66 | AUD | ORD -39,864 -39,864 |
| 19-May-26 | BlackRock Advisors, LLC | on mkt sell | 2.66 | AUD | ORD -698 -698 |
| 19-May-26 | BlackRock Advisors, LLC | on mkt sell | 2.66 | AUD | ORD -4,529 -4,529 |
| 19-May-26 | BlackRock Advisors, LLC | on mkt sell | 2.66 | AUD | ORD -479 -479 |
| 19-May-26 | BlackRock Institutional Trust Company, National Association | on mkt sell | 2.66 | AUD | ORD -7,601 -7,601 |
| 19-May-26 | BlackRock Financial Management, Inc. | on mkt sell | 2.66 | AUD | ORD -1,795 -1,795 |
| 19-May-26 | BlackRock Investment Management (UK) Limited | on mkt sell | 2.66 | AUD | ORD -1,950 -1,950 |
| 19-May-26 | BlackRock Institutional Trust Company, National Association | on mkt sell | 2.66 | AUD | ORD -275,140 -275,140 |
| 19-May-26 | BlackRock Japan Co., Ltd. | on mkt sell | 2.66 | AUD | ORD -22,065 -22,065 |
| 19-May-26 | BlackRock Investment Management, LLC | on mkt sell | 2.66 | AUD | ORD -1,924 -1,924 |
| 19-May-26 | BlackRock Investment Management, LLC | on mkt sell | 2.62 | AUD | ORD -5,829 -5,829 |
This is Annexure B of 2 pages referred to in form 604 Notice of change of interests of substantial shareholder
Annexure B
22-May-26
Jack Tuberosa,
Authorised Signatory
Date
- Details of present registered holders
| Holder of Relevant Interests | Registered Holder of Securities | Person entitled to be registered as holder (8) | Nature of Relevant Interest (6) | Class and number of Securities | Person's votes | Nature of Association |
|---|---|---|---|---|---|---|
| BlackRock Advisors (UK) Limited | BNYM-BONY DUBLIN | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities held in its capacity as investment manager, responsible entity or trustee. | ORD | 687,724 | Subsidiary of BlackRock, Inc. | |
| BlackRock Advisors (UK) Limited | JPM-JPM CHASE - LONDON | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities held in its capacity as investment manager, responsible entity or trustee. | ORD | 329,512 | Subsidiary of BlackRock, Inc. | |
| BlackRock Advisors (UK) Limited | SSB-STATE STREET DUBLIN | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities held in its capacity as investment manager, responsible entity or trustee. | ORD | 388,651 | Subsidiary of BlackRock, Inc. | |
| BlackRock Advisors (UK) Limited | STATE STREET BANK, MUNICH, ZURICH BRANCH | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities held in its capacity as investment manager, responsible entity or trustee. | ORD | 47,263 | Subsidiary of BlackRock, Inc. | |
| BlackRock Advisors, LLC | JPM-JP MORGAN CHASE - NEW YORK | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities held in its capacity as investment manager, responsible entity or trustee. | ORD | 422,927 | Subsidiary of BlackRock, Inc. | |
| BlackRock Advisors, LLC | SSB-STATE STREET MUTUAL FUNDS - BOSTON | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities held in its capacity as investment manager, responsible entity or trustee. | ORD | 62,444 | Subsidiary of BlackRock, Inc. | |
| BlackRock Asset Management Canada Limited | JPM-JP MORGAN CHASE - NEW YORK | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities held in its capacity as investment manager, responsible entity or trustee. | ORD | 666,479 | Subsidiary of BlackRock, Inc. | |
| BlackRock Asset Management Canada Limited | SSB-STATE STREET SACRAMENTO | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities held in its capacity as investment manager, responsible entity or trustee. | ORD | 335,391 | Subsidiary of BlackRock, Inc. | |
| BlackRock Capital Management, Inc. | STATE STREET BANK, MUNICH, ZURICH BRANCH | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities held in its capacity as investment manager, responsible entity or trustee. | ORD | 97,331 | Subsidiary of BlackRock, Inc. | |
| BlackRock Financial Management, Inc. | BNYM-BONY LUXEMBOURG | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities held in its capacity as investment manager, responsible entity or trustee. | ORD | 139,630 | Subsidiary of BlackRock, Inc. | |
| BlackRock Financial Management, Inc. | SSB-SSB NEW YORK INSTITUTIONAL | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities held in its capacity as investment manager, responsible entity or trustee. | ORD | 231,275 | Subsidiary of BlackRock, Inc. | |
| BlackRock Fund Advisors | CITI-CITIBANK - NEW YORK | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities held in its capacity as investment manager, responsible entity or trustee. | ORD | 17,911,346 | Subsidiary of BlackRock, Inc. | |
| BlackRock Institutional Trust Company, National Association | BNYM-THE BANK OF NEW YORK | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities held in its capacity as investment manager, responsible entity or trustee. | ORD | 3,372,640 | Subsidiary of BlackRock, Inc. | |
| BlackRock Institutional Trust Company, National Association | JPM-JP MORGAN CHASE - NEW YORK | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities held in its capacity as investment manager, responsible entity or trustee. | ORD | 4,938,947 | Subsidiary of BlackRock, Inc. | |
| BlackRock Investment Management (Australia) Limited | BNP-BNP PARIBAS AUSTRALIA - COGENT | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities held in its capacity as investment manager, responsible entity or trustee. | ORD | 1,680,094 | Subsidiary of BlackRock, Inc. | |
| BlackRock Investment Management (Australia) Limited | CITI-CITIBANK, HONG KONG | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities held in its capacity as investment manager, responsible entity or trustee. | ORD | 444,984 | Subsidiary of BlackRock, Inc. | |
| BlackRock Investment Management (Australia) Limited | JPM-JPM CHASE - SYDNEY | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities held in its capacity as investment manager, responsible entity or trustee. | ORD | 4,622,496 | Subsidiary of BlackRock, Inc. | |
| BlackRock Investment Management (Australia) Limited | Northern Trust Singapore | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities held in its capacity as investment manager, responsible entity or trustee. | ORD | 227,952 | Subsidiary of BlackRock, Inc. |
DGT
| Holder of Relevant Interests | Registered Holder of Securities | Person entitled to be registered as holder (8) | Nature of Relevant Interest (6) | Class and number of Securities | Person's votes | Nature of Association |
|---|---|---|---|---|---|---|
| BlackRock Investment Management (UK) Limited | BNYM-BANK OF NY BRUS | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities held in its capacity as investment manager, responsible entity or trustee. | ORD | 428,557 | 428,557 | |
| BlackRock Investment Management (UK) Limited | BNYM-BONY LUXEMBOURG | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities held in its capacity as investment manager, responsible entity or trustee. | ORD | 205,966 | 205,966 | |
| BlackRock Investment Management (UK) Limited | CB-Caceis Bank Amsterdam | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities held in its capacity as investment manager, responsible entity or trustee. | ORD | 175,977 | 175,977 | |
| BlackRock Investment Management (UK) Limited | JPM-JP MORGAN CHASE - NEW YORK | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities held in its capacity as investment manager, responsible entity or trustee. | ORD | 1,707,303 | 1,707,303 | |
| BlackRock Investment Management (UK) Limited | JPM-JPM CHASE - LONDON | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities held in its capacity as investment manager, responsible entity or trustee. | ORD | 208,523 | 208,523 | |
| BlackRock Investment Management (UK) Limited | SSB-STATE STREET BANK LUXEMBOURG | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities held in its capacity as investment manager, responsible entity or trustee. | ORD | 4,978,459 | 4,978,459 | |
| BlackRock Investment Management (UK) Limited | SSB-STATE STREET LONDON | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities held in its capacity as investment manager, responsible entity or trustee. | ORD | 124,209 | 124,209 | |
| BlackRock Investment Management, LLC | BNYM-BONY LUXEMBOURG | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities held in its capacity as investment manager, responsible entity or trustee. | ORD | 380,761 | 380,761 | |
| BlackRock Investment Management, LLC | NOM-NOMURA BANK LUXEMBOURG | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities held in its capacity as investment manager, responsible entity or trustee. | ORD | 23,264 | 23,264 | |
| BlackRock Investment Management, LLC | SSB-SSB NEW YORK INSTITUTIONAL | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities held in its capacity as investment manager, responsible entity or trustee. | ORD | 441,711 | 441,711 | |
| BlackRock Japan Co., Ltd. | CITI-CITIBANK, LONDON | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities held in its capacity as investment manager, responsible entity or trustee. | ORD | 253,402 | 253,402 | |
| BlackRock Japan Co., Ltd. | JPM-JP MORGAN CHASE - NEW YORK | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities held in its capacity as investment manager, responsible entity or trustee. | ORD | 10,974 | 10,974 | |
| BlackRock Japan Co., Ltd. | Mitsubishi UFJ Investor Services & Banking Lux S.A | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities held in its capacity as investment manager, responsible entity or trustee. | ORD | 7,828 | 7,828 |
DGT
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
22-May-26
Jack Tuberosa,
Authorised Signatory
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| BlackRock Group | |
| BlackRock Inc. | 50 Hudson Yards |
| New York, NY 10001 USA | |
| BlackRock Advisors (UK) Limited | 12 Throgmorton Avenue. |
| London, EC2N 2DL, | |
| United Kingdom | |
| BlackRock Advisors, LLC | 251 Little Falls Dr |
| Wilmington, DE 19808-1674 | |
| BlackRock Asset Management Canada Limited | 161 Bay Street, Suite 2500 |
| Toronto, Ontario M5J 2S1 | |
| Canada | |
| 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 Association | 1225 17th Street, |
| Suite 300, | |
| Denver, CO 80202 (Colorado, USA) | |
| BlackRock Investment Management (Australia) Limited | Level 12, 33 Alfred Street, |
| 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) |
DGT