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ELDERS LIMITED — Major Shareholding Notification 2021
Dec 7, 2021
64835_rns_2021-12-07_712ea976-63b0-4f4e-8902-285915083d24.pdf
Major Shareholding Notification
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Annexure A
This is Annexure A of 3 pages referred to in form 604 Notice of change of interests of substantial shareholder
08-Dec-21
Haley Owen, Authorised Signatory
Date
5. Consideration
| ELDERS LTD (ELD) | ELDERS LTD (ELD) | ||||||
|---|---|---|---|---|---|---|---|
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Person's votes affected |
|
| 28-Oct-21 | BlackRock Investment Management | on mkt sell | 12.12 | AUD | ORD | -11,857 | -11,857 |
| (Australia)Limited | |||||||
| 29-Oct-21 | BlackRock Institutional Trust Company, | on mkt buy | 12.03 | AUD | ORD | 7,368 | 7,368 |
| National Association | |||||||
| 29-Oct-21 | BlackRock Institutional Trust Company, | on mkt buy | 12.03 | AUD | ORD | 406 | 406 |
| National Association | |||||||
| 29-Oct-21 | BlackRock Institutional Trust Company, | on mkt buy | 12.03 | AUD | ORD | 371 | 371 |
| National Association | |||||||
| 29-Oct-21 | BlackRock Investment Management | on mkt buy | 12.03 | AUD | ORD | 500 | 500 |
| (Australia)Limited | |||||||
| 29-Oct-21 | BlackRock Investment Management | on mkt buy | 12.03 | AUD | ORD | 63,944 | 63,944 |
| (Australia)Limited | |||||||
| 29-Oct-21 | BlackRock Investment Management | on mkt buy | 12.03 | AUD | ORD | 2,197 | 2,197 |
| (Australia)Limited | |||||||
| 29-Oct-21 | BlackRock Investment Management | on mkt buy | 12.03 | AUD | ORD | 676 | 676 |
| (Australia)Limited | |||||||
| 29-Oct-21 | BlackRock Investment Management | on mkt buy | 12.03 | AUD | ORD | 38,946 | 38,946 |
| (Australia)Limited | |||||||
| 29-Oct-21 | BlackRock Investment Management | on mkt sell | 12.03 | AUD | ORD | -8,249 | -8,249 |
| (Australia)Limited | |||||||
| 29-Oct-21 | BlackRock Fund Advisors | on mkt sell | 12.03 | AUD | ORD | -520 | -520 |
| 01-Nov-21 | BlackRock Investment Management | on mkt buy | 12.10 | AUD | ORD | 38,955 | 38,955 |
| (Australia)Limited | |||||||
| 02-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,080 | 4,080 |
| 03-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 363,827 | 363,827 |
| (Australia)Limited | |||||||
| 03-Nov-21 | BlackRock Investment Management | on mkt buy | 12.29 | AUD | ORD | 12,473 | 12,473 |
| (Australia)Limited | |||||||
| 03-Nov-21 | BlackRock Investment Management | on mkt buy | 12.29 | AUD | ORD | 38,982 | 38,982 |
| (Australia)Limited | |||||||
| 03-Nov-21 | BlackRock Investment Management | on mkt buy | 12.29 | AUD | ORD | 3,119 | 3,119 |
| (Australia)Limited | |||||||
| 03-Nov-21 | BlackRock Investment Management | on mkt buy | 12.29 | AUD | ORD | 53,016 | 53,016 |
| (Australia)Limited | |||||||
| 03-Nov-21 | BlackRock Investment Management | on mkt buy | 12.30 | AUD | ORD | 3,549 | 3,549 |
| (Australia)Limited | |||||||
| 03-Nov-21 | BlackRock Investment Management | on mkt buy | 12.30 | AUD | ORD | 250 | 250 |
| (Australia)Limited | |||||||
| 03-Nov-21 | BlackRock Institutional Trust Company, | on mkt buy | 12.31 | AUD | ORD | 5,814 | 5,814 |
| National Association | |||||||
| 03-Nov-21 | BlackRock Institutional Trust Company, | on mkt buy | 12.31 | AUD | ORD | 413 | 413 |
| National Association | |||||||
| 03-Nov-21 | BlackRock Institutional Trust Company, | on mkt buy | 12.31 | AUD | ORD | 371 | 371 |
| National Association | |||||||
| 03-Nov-21 | BlackRock Investment Management | on mkt sell | 12.28 | AUD | ORD | -21,903 | -21,903 |
| (Australia)Limited | |||||||
| 05-Nov-21 | BlackRock Investment Management | on mkt sell | 12.38 | AUD | ORD | -14,057 | -14,057 |
| (Australia)Limited | |||||||
| 05-Nov-21 | BlackRock Institutional Trust Company, | on mkt buy | 12.37 | AUD | ORD | 10,635 | 10,635 |
| National Association | |||||||
| 05-Nov-21 | BlackRock Institutional Trust Company, | on mkt buy | 12.37 | AUD | ORD | 1,515 | 1,515 |
| National Association | |||||||
| 05-Nov-21 | BlackRock Institutional Trust Company, | on mkt buy | 12.37 | AUD | ORD | 1,488 | 1,488 |
| National Association | |||||||
| 05-Nov-21 | BlackRock Investment Management | on mkt buy | 12.44 | AUD | ORD | 3,380 | 3,380 |
| (Australia)Limited | |||||||
| 05-Nov-21 | BlackRock Investment Management | on mkt buy | 12.44 | AUD | ORD | 2,028 | 2,028 |
| (Australia) Limited |
page 1 of 3
ELD
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 05-Nov-21 | BlackRock Investment Management | on mkt buy | 12.40 | AUD | ORD | 38,295 | 38,295 |
| (Australia)Limited | |||||||
| 05-Nov-21 | BlackRock Investment Management | on mkt buy | 12.40 | AUD | ORD | 3,120 | 3,120 |
| (Australia)Limited | |||||||
| 05-Nov-21 | BlackRock Investment Management | on mkt buy | 12.40 | AUD | ORD | 52,583 | 52,583 |
| (Australia)Limited | |||||||
| 05-Nov-21 | BlackRock Investment Management | on mkt buy | 12.39 | AUD | ORD | 8,319 | 8,319 |
| (Australia)Limited | |||||||
| 05-Nov-21 | BlackRock Investment Management | on mkt buy | 12.44 | AUD | ORD | 338 | 338 |
| (Australia)Limited | |||||||
| 05-Nov-21 | BlackRock Investment Management | on mkt buy | 12.44 | AUD | ORD | 250 | 250 |
| (Australia)Limited | |||||||
| 08-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,286 | 2,286 |
| 08-Nov-21 | BlackRock Investment Management | on mkt buy | 12.20 | AUD | ORD | 517 | 517 |
| (Australia)Limited | |||||||
| 08-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.20 | AUD | ORD | 326 | 326 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,858 | 6,858 |
| 10-Nov-21 | BlackRock Investment Management | on mkt buy | 12.17 | AUD | ORD | 2,980 | 2,980 |
| (Australia)Limited | |||||||
| 10-Nov-21 | BlackRock Investment Management | on mkt buy | 12.17 | AUD | ORD | 17,959 | 17,959 |
| (Australia)Limited | |||||||
| 10-Nov-21 | BlackRock Investment Management | on mkt buy | 12.19 | AUD | ORD | 1,350 | 1,350 |
| (Australia)Limited | |||||||
| 10-Nov-21 | BlackRock Investment Management | on mkt buy | 12.17 | AUD | ORD | 38,281 | 38,281 |
| (Australia)Limited | |||||||
| 10-Nov-21 | BlackRock Institutional Trust Company, | on mkt sell | 12.17 | AUD | ORD | -308 | -308 |
| National Association | |||||||
| 10-Nov-21 | BlackRock Institutional Trust Company, | on mkt sell | 12.17 | AUD | ORD | -314 | -314 |
| National Association | |||||||
| 10-Nov-21 | BlackRock Investment Management | on mkt buy | 12.17 | AUD | ORD | 250 | 250 |
| (Australia)Limited | |||||||
| 10-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,524 | 1,524 |
| 10-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,720 | 2,720 |
| 12-Nov-21 | BlackRock Investment Management | on mkt buy | 12.15 | AUD | ORD | 8,416 | 8,416 |
| (Australia)Limited | |||||||
| 12-Nov-21 | BlackRock Investment Management | on mkt buy | 12.15 | AUD | ORD | 17,690 | 17,690 |
| (Australia)Limited | |||||||
| 12-Nov-21 | BlackRock Investment Management | on mkt buy | 12.15 | AUD | ORD | 1,135 | 1,135 |
| (Australia)Limited | |||||||
| 12-Nov-21 | BlackRock Investment Management | on mkt buy | 12.15 | AUD | ORD | 4,640 | 4,640 |
| (Australia)Limited | |||||||
| 15-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 564 | 564 |
| 15-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 2,139 | 2,139 |
| National Association | |||||||
| 17-Nov-21 | BlackRock Investment Management | on mkt buy | 11.71 | AUD | ORD | 1,749 | 1,749 |
| (Australia)Limited | |||||||
| 17-Nov-21 | BlackRock Investment Management | on mkt buy | 11.71 | AUD | ORD | 6,906 | 6,906 |
| (Australia)Limited | |||||||
| 17-Nov-21 | BlackRock Investment Management | on mkt buy | 11.71 | AUD | ORD | 898 | 898 |
| (Australia)Limited | |||||||
| 17-Nov-21 | BlackRock Investment Management | on mkt buy | 11.71 | AUD | ORD | 16,418 | 16,418 |
| (Australia)Limited | |||||||
| 17-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.67 | AUD | ORD | 163 | 163 |
| 17-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.67 | AUD | ORD | 326 | 326 |
| 18-Nov-21 | BlackRock Investment Management | on mkt buy | 11.89 | AUD | ORD | 250 | 250 |
| (Australia)Limited | |||||||
| 18-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,260 | 1,260 |
| 18-Nov-21 | BlackRock Investment Management | on mkt buy | 11.86 | AUD | ORD | 1,808 | 1,808 |
| (Australia)Limited | |||||||
| 18-Nov-21 | BlackRock Investment Management | on mkt buy | 11.89 | AUD | ORD | 250 | 250 |
| (Australia)Limited | |||||||
| 19-Nov-21 | BlackRock Investment Management | on mkt buy | 11.79 | AUD | ORD | 1,690 | 1,690 |
| (Australia)Limited | |||||||
| 19-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.79 | AUD | ORD | 489 | 489 |
| 19-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,488 | 4,488 |
| 22-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,644 | 1,644 |
| 22-Nov-21 | BlackRock Investment Management | on mkt sell | 11.60 | AUD | ORD | -5,932 | -5,932 |
| (Australia)Limited | |||||||
| 23-Nov-21 | BlackRock Investment Management | on mkt buy | 11.52 | AUD | ORD | 169 | 169 |
| (Australia)Limited | |||||||
| 23-Nov-21 | BlackRock Investment Management | on mkt buy | 11.54 | AUD | ORD | 1,309 | 1,309 |
| (Australia) Limited |
page 2 of 3
ELD
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 23-Nov-21 | BlackRock Investment Management | on mkt buy | 11.52 | AUD | ORD | 2,535 | 2,535 |
| (Australia)Limited | |||||||
| 24-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -10,764 | -10,764 |
| (Australia)Limited | |||||||
| 24-Nov-21 | BlackRock Investment Management | on mkt buy | 11.56 | AUD | ORD | 29,331 | 29,331 |
| (Australia)Limited | |||||||
| 24-Nov-21 | BlackRock Investment Management | on mkt buy | 11.52 | AUD | ORD | 1,000 | 1,000 |
| (Australia)Limited | |||||||
| 24-Nov-21 | BlackRock Investment Management | on mkt buy | 11.52 | AUD | ORD | 1,690 | 1,690 |
| (Australia)Limited | |||||||
| 25-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -2,839 | -2,839 |
| (Australia)Limited | |||||||
| 26-Nov-21 | BlackRock Investment Management | on mkt buy | 11.38 | AUD | ORD | 676 | 676 |
| (Australia)Limited | |||||||
| 26-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.38 | AUD | ORD | 163 | 163 |
| 26-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 323,945 | 323,945 |
| (Australia)Limited | |||||||
| 26-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 371,269 | 371,269 |
| (Australia)Limited | |||||||
| 29-Nov-21 | BlackRock Institutional Trust Company, | on mkt sell | 11.33 | AUD | ORD | -8,373 | -8,373 |
| National Association | |||||||
| 29-Nov-21 | BlackRock Institutional Trust Company, | on mkt sell | 11.33 | AUD | ORD | -6,853 | -6,853 |
| National Association | |||||||
| 29-Nov-21 | BlackRock Institutional Trust Company, | on mkt sell | 11.33 | AUD | ORD | -6,875 | -6,875 |
| National Association | |||||||
| 29-Nov-21 | BlackRock Investment Management | on mkt buy | 11.33 | AUD | ORD | 2,028 | 2,028 |
| (Australia)Limited | |||||||
| 29-Nov-21 | BlackRock Investment Management | on mkt buy | 11.33 | AUD | ORD | 1,757 | 1,757 |
| (Australia)Limited | |||||||
| 29-Nov-21 | BlackRock Investment Management | on mkt buy | 11.33 | AUD | ORD | 1,383 | 1,383 |
| (Australia)Limited | |||||||
| 30-Nov-21 | BlackRock Investment Management | on mkt buy | 11.27 | AUD | ORD | 2,193 | 2,193 |
| (Australia)Limited | |||||||
| 30-Nov-21 | BlackRock Investment Management | on mkt buy | 11.21 | AUD | ORD | 845 | 845 |
| (Australia)Limited | |||||||
| 30-Nov-21 | BlackRock Advisors(UK)Limited | on mkt sell | 11.21 | AUD | ORD | -21 | -21 |
| 30-Nov-21 | BlackRock Investment Management (UK) | on mkt buy | 11.21 | AUD | ORD | 850 | 850 |
| Limited | |||||||
| 30-Nov-21 | BlackRock Investment Management | on mkt sell | 11.21 | AUD | ORD | -2,492 | -2,492 |
| (Australia)Limited | |||||||
| 30-Nov-21 | BlackRock Fund Advisors | on mkt sell | 11.21 | AUD | ORD | -12,060 | -12,060 |
| 30-Nov-21 | BlackRock Fund Advisors | on mkt buy | 11.21 | AUD | ORD | 520 | 520 |
| 30-Nov-21 | BlackRock Institutional Trust Company, | on mkt buy | 11.21 | AUD | ORD | 5,665 | 5,665 |
| National Association | |||||||
| 01-Dec-21 | BlackRock Investment Management | on mkt buy | 11.31 | AUD | ORD | 10,812 | 10,812 |
| (Australia)Limited | |||||||
| 02-Dec-21 | BlackRock Investment Management | on mkt sell | 11.20 | AUD | ORD | -5,070 | -5,070 |
| (Australia)Limited | |||||||
| 02-Dec-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.20 | AUD | ORD | 163 | 163 |
| 02-Dec-21 | BlackRock Investment Management | on mkt buy | 11.31 | AUD | ORD | 3,027 | 3,027 |
| (Australia)Limited | |||||||
| 03-Dec-21 | BlackRock Investment Management | on mkt buy | 11.16 | AUD | ORD | 11,741 | 11,741 |
| (Australia)Limited | |||||||
| 03-Dec-21 | BlackRock Investment Management (UK) | on mkt sell | 11.16 | AUD | ORD | -13,631 | -13,631 |
| Limited | |||||||
| 03-Dec-21 | BlackRock Investment Management | on mkt buy | 11.16 | AUD | ORD | 2,440 | 2,440 |
| (Australia)Limited | |||||||
| 03-Dec-21 | BlackRock Investment Management | on mkt buy | 11.16 | AUD | ORD | 2,116 | 2,116 |
| (Australia)Limited | |||||||
| 03-Dec-21 | BLACKROCK FINANCIAL | on mkt buy | 11.15 | AUD | ORD | 181 | 181 |
| MANAGEMENT,INC. | |||||||
| 03-Dec-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -2,273 | -2,273 |
| (Australia)Limited | |||||||
| 06-Dec-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -540 | -540 |
| 06-Dec-21 | BlackRock Investment Management | on mkt buy | 11.21 | AUD | ORD | 943 | 943 |
| (Australia)Limited | |||||||
| 06-Dec-21 | BlackRock Investment Management | on mkt buy | 11.21 | AUD | ORD | 13,520 | 13,520 |
| (Australia)Limited | |||||||
| 06-Dec-21 | BlackRock Investment Management | on mkt buy | 11.26 | AUD | ORD | 1,692 | 1,692 |
| (Australia)Limited | |||||||
| 06-Dec-21 | BlackRock Investment Management | on mkt sell | 11.21 | AUD | ORD | -1,916 | -1,916 |
| (Australia) Limited |
page 3 of 3
ELD
This is Annexure B of 5 pages referred to in form 604 Notice of change of interests of substantial shareholder
Annexure B
08-Dec-21 Haley Owen, Date Authorised Signatory
4. Details of present registered holders
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock Advisors (UK) | BNYM-BONY EUROPE - | Power to control the exercise of a right to vote attached to | ORD | 28,404 | 28,404 | Subsidiary of | |
| Limited | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | JPM-JPM CHASE - | Power to control the exercise of a right to vote attached to | ORD | 5,233 | 5,233 | Subsidiary of | |
| Limited | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 37,104 | 37,104 | Subsidiary of | |
| Limited | DUBLIN | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | STATE STREET BANK, | Power to control the exercise of a right to vote attached to | ORD | 20,334 | 20,334 | Subsidiary of | |
| Limited | MUNICH, ZURICH | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| BRANCH | investment manager or trustee. |
page 1 of 5
ELD
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock Asset | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 29,222 | 29,222 | Subsidiary of | |
| Management Canada | SACRAMENTO | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BLACKROCK FINANCIAL | BBH-BROWN BROTHERS | Power to control the exercise of a right to vote attached to | ORD | 181 | 181 | Subsidiary of | |
| MANAGEMENT, INC. | HARRIMAN & CO - NEW | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| YORK | investment manager or trustee. | ||||||
| BlackRock Fund Advisors | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 21,814 | 21,814 | Subsidiary of | |
| BANK, BOSTON | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Fund Advisors | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 1,874,102 | 1,874,102 | Subsidiary of | |
| SACRAMENTO | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Institutional | BNYM-THE BANK OF | Power to control the exercise of a right to vote attached to | ORD | 79,432 | 79,432 | Subsidiary of | |
| Trust Company, National | NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 1,081,691 | 1,081,691 | Subsidiary of | |
| Trust Company, National | - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | SSB-SSB NEW YORK | Power to control the exercise of a right to vote attached to | ORD | 7,902 | 7,902 | Subsidiary of | |
| Trust Company, National | INSTITUTIONAL | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 353 | 353 | Subsidiary of | |
| Trust Company, National | SACRAMENTO | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Investment | BNP-BNP PARIBAS | Power to control the exercise of a right to vote attached to | ORD | 33,216 | 33,216 | Subsidiary of | |
| Management (Australia) | AUSTRALIA - COGENT | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. |
page 2 of 5
ELD
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock Investment | BOA-MERRILL LYNCH | Power to control the exercise of a right to vote attached to | ORD | 232,207 | 232,207 | Subsidiary of | |
| Management (Australia) | INTL PRIME BROKER - | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | NEW YORK | investment manager or trustee. | |||||
| BlackRock Investment | CITI-Citigroup Australia - | Power to control the exercise of a right to vote attached to | ORD | 164,313 | 164,313 | Subsidiary of | |
| Management (Australia) | SYDNEY | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | HSBC-HSBC SYDNEY | Power to control the exercise of a right to vote attached to | ORD | 255,517 | 255,517 | Subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | JPM-JPM CHASE - | Power to control the exercise of a right to vote attached to | ORD | 1,299,529 | 1,299,529 | Subsidiary of | |
| Management (Australia) | SYDNEY | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | NAB-NATIONAL | Power to control the exercise of a right to vote attached to | ORD | 1,709,924 | 1,709,924 | Subsidiary of | |
| Management (Australia) | AUSTRALIA BANK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | LIMITED - MELBOURNE | investment manager or trustee. | |||||
| BlackRock Investment | Northern Trust Singapore | Power to control the exercise of a right to vote attached to | ORD | 89,167 | 89,167 | Subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ORD | 702,049 | 702,049 | Subsidiary of | |
| Management (Australia) | UK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | UBS- UBS- ZURICH | Power to control the exercise of a right to vote attached to | ORD | 5,188 | 5,188 | Subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | BNYM-BANK OF NY | Power to control the exercise of a right to vote attached to | ORD | 82,395 | 82,395 | Subsidiary of | |
| Management (UK) Limited | BRUS | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. |
page 3 of 5
ELD
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock Investment | BNYM-BONY EUROPE - | Power to control the exercise of a right to vote attached to | ORD | 10,230 | 10,230 | Subsidiary of | |
| Management (UK) Limited | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | CITI-CITIBANK | Power to control the exercise of a right to vote attached to | ORD | 12,896 | 12,896 | Subsidiary of | |
| Management (UK) Limited | INTERNATIONAL PLC | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| (LUXEMBOURG BRANCH | investment manager or trustee. | ||||||
| BlackRock Investment | JPM-JPM CHASE - | Power to control the exercise of a right to vote attached to | ORD | 464 | 464 | Subsidiary of | |
| Management (UK) Limited | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ORD | 17,027 | 17,027 | Subsidiary of | |
| Management (UK) Limited | UK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 8,510 | 8,510 | Subsidiary of | |
| Management (UK) Limited | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BNYM-THE BANK OF | Power to control the exercise of a right to vote attached to | ORD | 67,611 | 67,611 | Subsidiary of | |
| Management, LLC | NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 5,260 | 5,260 | Subsidiary of | |
| Management, LLC | - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Northern Trust Singapore | Power to control the exercise of a right to vote attached to | ORD | 54,742 | 54,742 | Subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities held in | BlackRock, Inc. | |||||
| Limited | its capacity as investment manager. |
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| 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 | JPM-JPM CHASE - | Power to control the exercise of a right to vote attached to | ORD 1,495,291 |
1,495,291 | Subsidiary of | |
| Management (Australia) | SYDNEY | securities and/or the power to dispose of securities held in | BlackRock, Inc. | |||
| Limited | its capacityas responsible entity. |
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Annexure C
This is Annexure C of 1 page referred to in form 604 Notice of change of interests of substantial shareholder
08-Dec-21
Haley Owen, Date Authorised Signatory
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| BlackRock Group | |
| BlackRock Inc. | 55 East 52nd Street |
| New York NY 10055 USA | |
| BlackRock Advisors (UK) Limited | 12 Throgmorton Avenue. |
| London, EC2N 2DL, | |
| United Kingdom | |
| BlackRock Asset Management Canada Limited | 161 Bay Street, Suite 2500 |
| Toronto, Ontario M5J 2S1 | |
| Canada | |
| BlackRock 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 |
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