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ELDERS LIMITED — Major Shareholding Notification 2021
Oct 28, 2021
64835_rns_2021-10-28_70f12655-909d-4233-8d09-913d4d75f48b.pdf
Major Shareholding Notification
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This is Annexure A of 4 pages referred to in form 603 Notice of initial substantial shareholder
Annexure A
| 29-Oct-21 | |
|---|---|
| Maria Tricarico, | Date |
| Authorised Signatory |
3. Details of Relevant Interests
4. Details of present registered holders
6. Associates
| Holder of Relevant | |||||||
|---|---|---|---|---|---|---|---|
| Interests Name and ACN / ARSN (if |
Nature of Relevant Interest | Registered Holder of Securities |
Person entitled to be registered as holder |
Class and number of Securities |
Person's votes |
Nature of Association |
|
| applicable) | |||||||
| BlackRock Advisors (UK) | Power to control the exercise of a right to vote attached to | BNYM-BONY EUROPE - | ORD | 28,425 | 28,425 | subsidiary of | |
| Limited | securities and/or the power to dispose of securities as | LONDON | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | Power to control the exercise of a right to vote attached to | JPM-JPM CHASE - | ORD | 5,233 | 5,233 | subsidiary of | |
| Limited | securities and/or the power to dispose of securities as | LONDON | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 35,474 | 35,474 | subsidiary of | |
| Limited | securities and/or the power to dispose of securities as | DUBLIN | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | Power to control the exercise of a right to vote attached to | STATE STREET BANK, | ORD | 20,334 | 20,334 | subsidiary of | |
| Limited | securities and/or the power to dispose of securities as | MUNICH, ZURICH | BlackRock Inc. | ||||
| investment manager or trustee. | BRANCH | ||||||
| BlackRock Asset | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 29,222 | 29,222 | subsidiary of | |
| Management Canada | securities and/or the power to dispose of securities as | SACRAMENTO | BlackRock Inc. | ||||
| Limited | investment manager or trustee. |
page 1 of 4
ELD
| Holder of Relevant | |||||||
|---|---|---|---|---|---|---|---|
| Interests Name and ACN / ARSN (if |
Nature of Relevant Interest | Registered Holder of Securities |
Person entitled to be registered as holder |
Class and number of Securities |
Person's votes |
Nature of Association |
|
| applicable) | |||||||
| BlackRock Fund Advisors | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 22,354 | 22,354 | subsidiary of | |
| securities and/or the power to dispose of securities as | BANK, BOSTON | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Fund Advisors | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 1,860,738 | 1,860,738 | subsidiary of | |
| securities and/or the power to dispose of securities as | SACRAMENTO | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | BNYM-THE BANK OF | ORD | 73,767 | 73,767 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | JPM-JP MORGAN CHASE - | ORD | 1,073,894 | 1,073,894 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | SSB-SSB NEW YORK | ORD | 7,902 | 7,902 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | INSTITUTIONAL | BlackRock Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 353 | 353 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | SACRAMENTO | BlackRock Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | BNP-BNP PARIBAS | ORD | 35,132 | 35,132 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | AUSTRALIA - COGENT | BlackRock Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | BOA-MERRILL LYNCH | ORD | 228,206 | 228,206 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | INTL PRIME BROKER - | BlackRock Inc. | ||||
| Limited | investment manager or trustee. | NEW YORK | |||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | CITI-Citigroup Australia - | ORD | 131,712 | 131,712 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | SYDNEY | BlackRock Inc. | ||||
| Limited | investment manager or trustee. |
page 2 of 4
ELD
| Holder of Relevant | |||||||
|---|---|---|---|---|---|---|---|
| Interests Name and ACN / ARSN (if |
Nature of Relevant Interest | Registered Holder of Securities |
Person entitled to be registered as holder |
Class and number of Securities |
Person's votes |
Nature of Association |
|
| applicable) | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | HSBC-HSBC SYDNEY | 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 | Power to control the exercise of a right to vote attached to | JPM-JPM CHASE - | ORD | 1,127,215 | 1,127,215 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | SYDNEY | BlackRock Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | NAB-NATIONAL | ORD | 1,288,782 | 1,288,782 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | AUSTRALIA BANK | BlackRock Inc. | ||||
| Limited | investment manager or trustee. | LIMITED - MELBOURNE | |||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | Northern Trust Singapore | ORD | 99,931 | 99,931 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | BlackRock Inc. | |||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | UBS- UBS- ZURICH | ORD | 15,736 | 15,736 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | BlackRock Inc. | |||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | BNYM-BANK OF NY BRUS | ORD | 82,395 | 82,395 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | BNYM-BONY EUROPE - | ORD | 10,230 | 10,230 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | LONDON | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | CITI-CITIBANK | ORD | 12,896 | 12,896 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | INTERNATIONAL PLC | BlackRock Inc. | ||||
| investment manager or trustee. | (LUXEMBOURG BRANCH | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | JPM-JPM CHASE - | ORD | 464 | 464 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | LONDON | BlackRock Inc. | ||||
| investment manager or trustee. |
page 3 of 4
ELD
| Holder of Relevant | |||||||
|---|---|---|---|---|---|---|---|
| Interests Name and ACN / ARSN (if |
Nature of Relevant Interest | Registered Holder of Securities |
Person entitled to be registered as holder |
Class and number of Securities |
Person's votes |
Nature of Association |
|
| applicable) | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | NT-NORTHERN TRUST | ORD | 17,027 | 17,027 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | UK | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 21,291 | 21,291 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | LONDON | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | BNYM-THE BANK OF | ORD | 67,611 | 67,611 | subsidiary of | |
| Management, LLC | securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | JPM-JP MORGAN CHASE - | ORD | 5,260 | 5,260 | subsidiary of | |
| Management, LLC | securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | Northern Trust Singapore | ORD | 45,120 | 45,120 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities held in | BlackRock Inc. | |||||
| Limited | its capacity as investment manager. | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | JPM-JPM CHASE - | ORD | 1,262,789 | 1,262,789 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities held in | SYDNEY | BlackRock Inc. | ||||
| Limited | its capacity as responsible entity. |
page 4 of 4
ELD
Annexure B
This is Annexure B of 6 pages referred to in form 603 Notice of initial substantial shareholder
29-Oct-21 Maria Tricarico, Date Authorised Signatory
5. Consideration
| ELDERS LTD (ELD) | ELDERS LTD (ELD) |
|---|---|
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
| BlackRock Investment Management (Australia) Limited 28-Jun-21 yes |
11.71 on mkt buy AUD ORD 1,025 1,025 |
| BlackRock Investment Management (Australia) Limited 28-Jun-21 yes |
11.71 on mkt buy AUD ORD 676 676 |
| BlackRock Advisors(UK)Limited 01-Jul-21 yes |
11.49 on mkt buy AUD ORD 23,363 23,363 |
| BlackRock Investment Management (UK) Limited 01-Jul-21 yes |
11.49 on mkt buy AUD ORD 7,101 7,101 |
| BlackRock Investment Management (Australia) Limited 01-Jul-21 yes |
11.42 on mkt buy AUD ORD 1,690 1,690 |
| BlackRock Fund Advisors 01-Jul-21 no |
n/a in specie AUD ORD 2,740 2,740 |
| BlackRock Investment Management (Australia) Limited 05-Jul-21 yes |
11.29 on mkt buy AUD ORD 979 979 |
| BlackRock Investment Management (Australia) Limited 07-Jul-21 yes |
11.09 on mkt buy AUD ORD 998 998 |
| BlackRock Fund Advisors 07-Jul-21 no |
n/a in specie AUD ORD 3,672 3,672 |
| BlackRock Advisors(UK)Limited 08-Jul-21 yes |
11.16 on mkt buy AUD ORD 163 163 |
| BlackRock Investment Management (Australia) Limited 09-Jul-21 yes |
11.00 on mkt buy AUD ORD 2,366 2,366 |
| BlackRock Investment Management (Australia) Limited 16-Jul-21 yes |
11.02 on mkt buy AUD ORD 980 980 |
| BlackRock Investment Management (UK) Limited 16-Jul-21 yes |
11.02 on mkt buy AUD ORD 13,091 13,091 |
| BlackRock Fund Advisors 16-Jul-21 no |
n/a in specie AUD ORD 4,080 4,080 |
| BlackRock Fund Advisors 20-Jul-21 no |
n/a in specie AUD ORD 1,340 1,340 |
| BlackRock Fund Advisors 20-Jul-21 no |
n/a in specie AUD ORD 5,092 5,092 |
| BlackRock Investment Management (Australia) Limited 21-Jul-21 yes |
11.38 on mkt buy AUD ORD 1,960 1,960 |
| BlackRock Investment Management (UK) Limited 27-Jul-21 yes |
11.43 on mkt buy AUD ORD 375 375 |
| BlackRock Advisors(UK)Limited 27-Jul-21 yes |
11.43 on mkt buy AUD ORD 5,503 5,503 |
| BlackRock Fund Advisors 28-Jul-21 no |
n/a in specie AUD ORD 4,422 4,422 |
| BlackRock Investment Management (Australia) Limited 29-Jul-21 yes |
11.43 on mkt buy AUD ORD 500 500 |
| BlackRock Investment Management (Australia) Limited 30-Jul-21 yes |
11.32 on mkt buy AUD ORD 980 980 |
| BlackRock Institutional Trust Company, National Association 30-Jul-21 yes |
11.32 on mkt buy AUD ORD 28,391 28,391 |
| BlackRock Institutional Trust Company, National Association 30-Jul-21 yes |
11.32 on mkt buy AUD ORD 10,244 10,244 |
| BlackRock Investment Management (Australia) Limited 30-Jul-21 yes |
11.32 on mkt buy AUD ORD 10,653 10,653 |
| BlackRock Fund Advisors 02-Aug-21 no |
n/a in specie AUD ORD 2,700 2,700 |
| BlackRock Fund Advisors 10-Aug-21 yes |
11.52 on mkt buy AUD ORD 174 174 |
| BlackRock Investment Management (UK) Limited 11-Aug-21 yes |
11.58 on mkt buy AUD ORD 931 931 |
| BlackRock Investment Management (Australia) Limited 11-Aug-21 yes |
11.58 on mkt buy AUD ORD 14,769 14,769 |
| BlackRock Investment Management (Australia) Limited 12-Aug-21 yes |
11.99 on mkt buy AUD ORD 13,129 13,129 |
| BlackRock Investment Management (Australia) Limited 13-Aug-21 yes |
12.00 on mkt buy AUD ORD 750 750 |
| BlackRock Investment Management (Australia) Limited 13-Aug-21 yes |
12.00 on mkt buy AUD ORD 13,030 13,030 |
| BlackRock Investment Management (Australia) Limited 13-Aug-21 no |
n/a in specie AUD ORD 24,792 24,792 |
| BlackRock Investment Management (Australia) Limited 16-Aug-21 no |
n/a in specie AUD ORD 33,611 33,611 |
| BlackRock Investment Management (Australia) Limited 16-Aug-21 yes |
12.22 on mkt buy AUD ORD 1,014 1,014 |
| BlackRock Fund Advisors 17-Aug-21 no |
n/a in specie AUD ORD 3,008 3,008 |
| BlackRock Fund Advisors 17-Aug-21 no |
n/a in specie AUD ORD 1,742 1,742 |
| BlackRock Investment Management (Australia) Limited 17-Aug-21 yes |
12.29 on mkt buy AUD ORD 3,343 3,343 |
page 1 of 6
ELD
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Investment Management (Australia) Limited 17-Aug-21 yes |
12.31 on mkt buy AUD ORD 980 980 |
| BlackRock Fund Advisors 17-Aug-21 no |
n/a in specie AUD ORD 3,008 3,008 |
| BlackRock Investment Management (Australia) Limited 18-Aug-21 no |
n/a in specie AUD ORD 45,289 45,289 |
| BlackRock Fund Advisors 18-Aug-21 no |
n/a in specie AUD ORD 10,980 10,980 |
| BlackRock Investment Management (Australia) Limited 18-Aug-21 yes |
12.29 on mkt buy AUD ORD 2,577 2,577 |
| BlackRock Investment Management (Australia) Limited 18-Aug-21 yes |
12.27 on mkt buy AUD ORD 512 512 |
| BlackRock Fund Advisors 19-Aug-21 no |
n/a in specie AUD ORD 1,514 1,514 |
| BlackRock Fund Advisors 19-Aug-21 no |
n/a in specie AUD ORD 7,570 7,570 |
| BlackRock Fund Advisors 19-Aug-21 no |
n/a in specie AUD ORD 3,785 3,785 |
| BlackRock Investment Management (Australia) Limited 19-Aug-21 yes |
12.22 on mkt buy AUD ORD 2,977 2,977 |
| BlackRock Investment Management (Australia) Limited 19-Aug-21 yes |
12.22 on mkt buy AUD ORD 1,859 1,859 |
| BlackRock Investment Management (Australia) Limited 19-Aug-21 yes |
12.22 on mkt buy AUD ORD 5,468 5,468 |
| BlackRock Investment Management (Australia) Limited 20-Aug-21 yes |
12.33 on mkt buy AUD ORD 8,651 8,651 |
| BlackRock Investment Management (Australia) Limited 23-Aug-21 yes |
12.31 on mkt buy AUD ORD 250 250 |
| BlackRock Institutional Trust Company, National Association 23-Aug-21 yes |
12.31 on mkt buy AUD ORD 1,499 1,499 |
| BlackRock Fund Advisors 25-Aug-21 no |
n/a in specie AUD ORD 1,466 1,466 |
| BlackRock Fund Advisors 25-Aug-21 no |
n/a in specie AUD ORD 2,932 2,932 |
| BlackRock Investment Management (Australia) Limited 25-Aug-21 yes |
12.20 on mkt buy AUD ORD 3,334 3,334 |
| BlackRock Investment Management (Australia) Limited 25-Aug-21 yes |
12.17 on mkt buy AUD ORD 3,250 3,250 |
| BlackRock Investment Management (Australia) Limited 25-Aug-21 yes |
12.17 on mkt buy AUD ORD 2,197 2,197 |
| BlackRock Fund Advisors 25-Aug-21 no |
n/a in specie AUD ORD 1,466 1,466 |
| BlackRock Fund Advisors 25-Aug-21 no |
n/a in specie AUD ORD 18,325 18,325 |
| BlackRock Fund Advisors 26-Aug-21 no |
n/a in specie AUD ORD 1,350 1,350 |
| BlackRock Investment Management (Australia) Limited 26-Aug-21 yes |
12.25 on mkt buy AUD ORD 9,930 9,930 |
| BlackRock Fund Advisors 27-Aug-21 no |
n/a in specie AUD ORD 3,760 3,760 |
| BlackRock Investment Management (Australia) Limited 27-Aug-21 yes |
12.19 on mkt buy AUD ORD 3,380 3,380 |
| BlackRock Fund Advisors 27-Aug-21 no |
n/a in specie AUD ORD 13,536 13,536 |
| BlackRock Investment Management (Australia) Limited 30-Aug-21 yes |
12.15 on mkt buy AUD ORD 980 980 |
| BlackRock Fund Advisors 30-Aug-21 no |
n/a in specie AUD ORD 9,036 9,036 |
| BlackRock Investment Management (Australia) Limited 31-Aug-21 yes |
12.25 on mkt buy AUD ORD 1,919 1,919 |
| BlackRock Investment Management (Australia) Limited 31-Aug-21 yes |
12.21 on mkt buy AUD ORD 980 980 |
| BlackRock Investment Management (Australia) Limited 31-Aug-21 yes |
12.21 on mkt buy AUD ORD 980 980 |
| BlackRock Investment Management (Australia) Limited 31-Aug-21 yes |
12.21 on mkt buy AUD ORD 507 507 |
| BlackRock Investment Management (UK) Limited 31-Aug-21 yes |
12.21 on mkt buy AUD ORD 6,741 6,741 |
| BlackRock Investment Management (Australia) Limited 01-Sep-21 yes |
11.94 on mkt buy AUD ORD 18,863 18,863 |
| BlackRock Investment Management (Australia) Limited 02-Sep-21 yes |
11.61 on mkt buy AUD ORD 3,721 3,721 |
| BlackRock Investment Management (Australia) Limited 02-Sep-21 yes |
11.60 on mkt buy AUD ORD 500 500 |
| BlackRock Investment Management (Australia) Limited 02-Sep-21 yes |
11.60 on mkt buy AUD ORD 5,225 5,225 |
| BlackRock Fund Advisors 02-Sep-21 no |
n/a in specie AUD ORD 1,508 1,508 |
| BlackRock Investment Management (Australia) Limited 03-Sep-21 yes |
11.81 on mkt buy AUD ORD 2,808 2,808 |
| BlackRock Investment Management (Australia) Limited 03-Sep-21 yes |
11.83 on mkt buy AUD ORD 15,929 15,929 |
| BlackRock Fund Advisors 03-Sep-21 no |
n/a in specie AUD ORD 1,508 1,508 |
| BlackRock Fund Advisors 03-Sep-21 no |
n/a in specie AUD ORD 7,540 7,540 |
| BlackRock Investment Management (Australia) Limited 06-Sep-21 yes |
11.80 on mkt buy AUD ORD 2,028 2,028 |
| BlackRock Investment Management (Australia) Limited 06-Sep-21 yes |
11.80 on mkt buy AUD ORD 15,210 15,210 |
| BlackRock Investment Management (Australia) Limited 07-Sep-21 yes |
11.80 on mkt buy AUD ORD 2,106 2,106 |
page 2 of 6
ELD
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Investment Management (Australia) Limited 07-Sep-21 yes |
11.81 on mkt buy AUD ORD 10,816 10,816 |
| BlackRock Investment Management (Australia) Limited 08-Sep-21 yes |
11.79 on mkt buy AUD ORD 2,093 2,093 |
| BlackRock Investment Management (Australia) Limited 08-Sep-21 yes |
11.85 on mkt buy AUD ORD 1,859 1,859 |
| BlackRock Investment Management (Australia) Limited 09-Sep-21 yes |
11.89 on mkt buy AUD ORD 3,070 3,070 |
| BlackRock Investment Management (Australia) Limited 09-Sep-21 yes |
11.90 on mkt buy AUD ORD 15,041 15,041 |
| BlackRock Investment Management (Australia) Limited 10-Sep-21 yes |
12.01 on mkt buy AUD ORD 1,453 1,453 |
| BlackRock Investment Management (Australia) Limited 10-Sep-21 yes |
11.99 on mkt buy AUD ORD 2,366 2,366 |
| BlackRock Investment Management (Australia) Limited 10-Sep-21 yes |
11.99 on mkt buy AUD ORD 512 512 |
| BlackRock Fund Advisors 13-Sep-21 yes |
12.18 on mkt buy AUD ORD 11,387 11,387 |
| BlackRock Investment Management (Australia) Limited 14-Sep-21 yes |
11.96 on mkt buy AUD ORD 2,832 2,832 |
| BlackRock Investment Management (Australia) Limited 15-Sep-21 yes |
12.35 on mkt buy AUD ORD 6,725 6,725 |
| BlackRock Investment Management (Australia) Limited 15-Sep-21 yes |
12.35 on mkt buy AUD ORD 12,790 12,790 |
| BlackRock Investment Management (Australia) Limited 15-Sep-21 yes |
12.35 on mkt buy AUD ORD 875 875 |
| BlackRock Institutional Trust Company, National Association 15-Sep-21 yes |
12.38 on mkt buy AUD ORD 1,415 1,415 |
| BlackRock Institutional Trust Company, National Association 15-Sep-21 yes |
12.38 on mkt buy AUD ORD 1,959 1,959 |
| BlackRock Institutional Trust Company, National Association 15-Sep-21 yes |
12.38 on mkt buy AUD ORD 1,936 1,936 |
| BlackRock Investment Management (Australia) Limited 16-Sep-21 yes |
12.57 on mkt buy AUD ORD 4,021 4,021 |
| BlackRock Investment Management (Australia) Limited 17-Sep-21 yes |
12.48 on mkt buy AUD ORD 1,346 1,346 |
| BlackRock Investment Management (Australia) Limited 17-Sep-21 yes |
12.48 on mkt buy AUD ORD 5,942 5,942 |
| BlackRock Investment Management (Australia) Limited 17-Sep-21 yes |
12.48 on mkt buy AUD ORD 572 572 |
| BlackRock Investment Management (Australia) Limited 17-Sep-21 yes |
12.48 on mkt buy AUD ORD 9,246 9,246 |
| BlackRock Investment Management (Australia) Limited 17-Sep-21 yes |
12.48 on mkt buy AUD ORD 750 750 |
| BlackRock Institutional Trust Company, National Association 17-Sep-21 yes |
12.47 on mkt buy AUD ORD 180 180 |
| BlackRock Institutional Trust Company, National Association 17-Sep-21 yes |
12.47 on mkt buy AUD ORD 181 181 |
| BlackRock Investment Management (Australia) Limited 17-Sep-21 yes |
12.48 on mkt buy AUD ORD 1,867 1,867 |
| BlackRock Investment Management (Australia) Limited 20-Sep-21 yes |
12.16 on mkt buy AUD ORD 512 512 |
| BlackRock Investment Management (Australia) Limited 20-Sep-21 yes |
12.16 on mkt buy AUD ORD 1,521 1,521 |
| BlackRock Fund Advisors 22-Sep-21 yes |
12.15 on mkt buy AUD ORD 301 301 |
| BlackRock Investment Management (Australia) Limited 22-Sep-21 yes |
12.09 on mkt buy AUD ORD 4,690 4,690 |
| BlackRock Investment Management (Australia) Limited 22-Sep-21 yes |
12.09 on mkt buy AUD ORD 8,752 8,752 |
| BlackRock Investment Management (Australia) Limited 22-Sep-21 yes |
12.09 on mkt buy AUD ORD 5,785 5,785 |
| BlackRock Investment Management (Australia) Limited 22-Sep-21 yes |
12.09 on mkt buy AUD ORD 476 476 |
| BlackRock Fund Advisors 22-Sep-21 no |
n/a in specie AUD ORD 3,044 3,044 |
| BlackRock Fund Advisors 23-Sep-21 no |
n/a in specie AUD ORD 1,522 1,522 |
| BlackRock Institutional Trust Company, National Association 24-Sep-21 yes |
12.13 on mkt buy AUD ORD 455 455 |
| BlackRock Institutional Trust Company, National Association 24-Sep-21 yes |
12.13 on mkt buy AUD ORD 471 471 |
| BlackRock Investment Management (Australia) Limited 24-Sep-21 yes |
12.13 on mkt buy AUD ORD 768 768 |
| BlackRock Investment Management (Australia) Limited 24-Sep-21 yes |
12.13 on mkt buy AUD ORD 3,522 3,522 |
| BlackRock Investment Management (Australia) Limited 24-Sep-21 yes |
12.15 on mkt buy AUD ORD 928 928 |
| BlackRock Investment Management (Australia) Limited 28-Sep-21 yes |
12.05 on mkt buy AUD ORD 6,748 6,748 |
page 3 of 6
ELD
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Investment Management (Australia) Limited 29-Sep-21 yes |
11.89 on mkt buy AUD ORD 24,257 24,257 |
| BlackRock Investment Management (Australia) Limited 29-Sep-21 yes |
11.89 on mkt buy AUD ORD 2,106 2,106 |
| BlackRock Investment Management (Australia) Limited 29-Sep-21 yes |
11.89 on mkt buy AUD ORD 3,657 3,657 |
| BlackRock Investment Management (Australia) Limited 29-Sep-21 yes |
11.89 on mkt buy AUD ORD 40,070 40,070 |
| BlackRock Investment Management (Australia) Limited 29-Sep-21 yes |
11.89 on mkt buy AUD ORD 9,371 9,371 |
| BlackRock Institutional Trust Company, National Association 29-Sep-21 yes |
11.89 on mkt buy AUD ORD 17,816 17,816 |
| BlackRock Institutional Trust Company, National Association 29-Sep-21 yes |
11.89 on mkt buy AUD ORD 7,440 7,440 |
| BlackRock Institutional Trust Company, National Association 29-Sep-21 yes |
11.89 on mkt buy AUD ORD 7,467 7,467 |
| BlackRock Investment Management (Australia) Limited 30-Sep-21 yes |
12.14 on mkt buy AUD ORD 2,248 2,248 |
| BlackRock Fund Advisors 30-Sep-21 no |
n/a in specie AUD ORD 2,298 2,298 |
| BlackRock Investment Management (Australia) Limited 30-Sep-21 yes |
12.23 on mkt buy AUD ORD 512 512 |
| BlackRock Investment Management (Australia) Limited 01-Oct-21 yes |
12.07 on mkt buy AUD ORD 107,153 107,153 |
| BlackRock Investment Management (Australia) Limited 01-Oct-21 yes |
12.06 on mkt buy AUD ORD 750 750 |
| BlackRock Investment Management (Australia) Limited 01-Oct-21 yes |
12.06 on mkt buy AUD ORD 1,700 1,700 |
| BlackRock Fund Advisors 04-Oct-21 no |
n/a in specie AUD ORD 2,160 2,160 |
| BlackRock Fund Advisors 04-Oct-21 no |
n/a in specie AUD ORD 3,780 3,780 |
| BlackRock Fund Advisors 05-Oct-21 no |
n/a in specie AUD ORD 1,620 1,620 |
| BlackRock Fund Advisors 05-Oct-21 no |
n/a in specie AUD ORD 2,970 2,970 |
| BlackRock Fund Advisors 05-Oct-21 no |
n/a in specie AUD ORD 2,025 2,025 |
| BlackRock Investment Management (Australia) Limited 06-Oct-21 yes |
12.22 on mkt buy AUD ORD 39,146 39,146 |
| BlackRock Investment Management (Australia) Limited 06-Oct-21 yes |
12.22 on mkt buy AUD ORD 34,018 34,018 |
| BlackRock Investment Management (Australia) Limited 06-Oct-21 yes |
12.22 on mkt buy AUD ORD 48,541 48,541 |
| BlackRock Investment Management (Australia) Limited 06-Oct-21 yes |
12.21 on mkt buy AUD ORD 12,527 12,527 |
| BlackRock Investment Management (Australia) Limited 06-Oct-21 yes |
12.22 on mkt buy AUD ORD 3,132 3,132 |
| BlackRock Institutional Trust Company, National Association 06-Oct-21 yes |
12.18 on mkt buy AUD ORD 5,357 5,357 |
| BlackRock Institutional Trust Company, National Association 06-Oct-21 yes |
12.18 on mkt buy AUD ORD 1,983 1,983 |
| BlackRock Institutional Trust Company, National Association 06-Oct-21 yes |
12.18 on mkt buy AUD ORD 1,987 1,987 |
| BlackRock Investment Management (Australia) Limited 06-Oct-21 yes |
12.13 on mkt buy AUD ORD 1,360 1,360 |
| BlackRock Investment Management (Australia) Limited 08-Oct-21 yes |
12.18 on mkt buy AUD ORD 53,124 53,124 |
| BlackRock Investment Management (Australia) Limited 08-Oct-21 yes |
12.19 on mkt buy AUD ORD 1,530 1,530 |
| BlackRock Investment Management (Australia) Limited 08-Oct-21 yes |
12.19 on mkt buy AUD ORD 13,387 13,387 |
| BlackRock Investment Management,LLC 08-Oct-21 yes |
12.19 on mkt buy AUD ORD 3,523 3,523 |
| BlackRock Investment Management (Australia) Limited 08-Oct-21 yes |
12.19 on mkt buy AUD ORD 2,865 2,865 |
| BlackRock Investment Management (Australia) Limited 11-Oct-21 yes |
12.17 on mkt buy AUD ORD 511 511 |
| BlackRock Investment Management (Australia) Limited 12-Oct-21 yes |
12.37 on mkt buy AUD ORD 3,211 3,211 |
| BlackRock Fund Advisors 12-Oct-21 yes |
12.37 on mkt buy AUD ORD 103 103 |
| BlackRock Investment Management (Australia) Limited 13-Oct-21 yes |
12.47 on mkt buy AUD ORD 38,925 38,925 |
| BlackRock Investment Management (Australia) Limited 13-Oct-21 yes |
12.46 on mkt buy AUD ORD 9,124 9,124 |
| BlackRock Institutional Trust Company, National Association 13-Oct-21 yes |
12.46 on mkt buy AUD ORD 9,260 9,260 |
| BlackRock Institutional Trust Company, National Association 13-Oct-21 yes |
12.45 on mkt buy AUD ORD 2,606 2,606 |
| BlackRock Institutional Trust Company, National Association 13-Oct-21 yes |
12.46 on mkt buy AUD ORD 2,601 2,601 |
| BlackRock Investment Management (Australia) Limited 13-Oct-21 yes |
12.46 on mkt buy AUD ORD 3,114 3,114 |
page 4 of 6
ELD
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Investment Management (Australia) Limited 13-Oct-21 yes |
12.47 on mkt buy AUD ORD 48,267 48,267 |
| BlackRock Investment Management (Australia) Limited 13-Oct-21 yes |
12.49 on mkt buy AUD ORD 1,352 1,352 |
| BlackRock Investment Management (Australia) Limited 15-Oct-21 yes |
11.70 on mkt buy AUD ORD 1,994 1,994 |
| BlackRock Investment Management (Australia) Limited 15-Oct-21 yes |
11.70 on mkt buy AUD ORD 12,560 12,560 |
| BlackRock Investment Management (Australia) Limited 15-Oct-21 yes |
11.70 on mkt buy AUD ORD 2,302 2,302 |
| BlackRock Investment Management (Australia) Limited 15-Oct-21 yes |
11.70 on mkt buy AUD ORD 35,696 35,696 |
| BlackRock Investment Management (Australia) Limited 15-Oct-21 yes |
11.73 on mkt buy AUD ORD 750 750 |
| BlackRock Investment Management (Australia) Limited 15-Oct-21 yes |
11.73 on mkt buy AUD ORD 1,109 1,109 |
| BlackRock Investment Management (Australia) Limited 15-Oct-21 yes |
11.73 on mkt buy AUD ORD 4,524 4,524 |
| BlackRock Advisors(UK)Limited 18-Oct-21 yes |
11.53 on mkt buy AUD ORD 163 163 |
| BlackRock Investment Management (Australia) Limited 18-Oct-21 yes |
11.53 on mkt buy AUD ORD 4,685 4,685 |
| BlackRock Investment Management (Australia) Limited 19-Oct-21 yes |
11.43 on mkt buy AUD ORD 6,182 6,182 |
| BlackRock Fund Advisors 19-Oct-21 no |
n/a in specie AUD ORD 3,672 3,672 |
| BlackRock Investment Management (Australia) Limited 20-Oct-21 yes |
11.35 on mkt buy AUD ORD 4,706 4,706 |
| BlackRock Investment Management (Australia) Limited 20-Oct-21 yes |
11.35 on mkt buy AUD ORD 20,067 20,067 |
| BlackRock Investment Management (Australia) Limited 20-Oct-21 yes |
11.35 on mkt buy AUD ORD 2,597 2,597 |
| BlackRock Investment Management (Australia) Limited 20-Oct-21 yes |
11.35 on mkt buy AUD ORD 25,692 25,692 |
| BlackRock Investment Management (Australia) Limited 20-Oct-21 yes |
11.35 on mkt buy AUD ORD 47,503 47,503 |
| BlackRock Institutional Trust Company, National Association 20-Oct-21 yes |
11.35 on mkt buy AUD ORD 13,191 13,191 |
| BlackRock Institutional Trust Company, National Association 20-Oct-21 yes |
11.35 on mkt buy AUD ORD 3,632 3,632 |
| BlackRock Institutional Trust Company, National Association 20-Oct-21 yes |
11.35 on mkt buy AUD ORD 3,651 3,651 |
| BlackRock Advisors(UK)Limited 20-Oct-21 yes |
11.40 on mkt buy AUD ORD 163 163 |
| BlackRock Investment Management (Australia) Limited 21-Oct-21 yes |
11.31 on mkt buy AUD ORD 4,752 4,752 |
| BlackRock Fund Advisors 21-Oct-21 no |
n/a in specie AUD ORD 1,496 1,496 |
| BlackRock Fund Advisors 21-Oct-21 no |
n/a in specie AUD ORD 6,096 6,096 |
| BlackRock Investment Management (Australia) Limited 22-Oct-21 yes |
11.47 on mkt buy AUD ORD 6,189 6,189 |
| BlackRock Investment Management (Australia) Limited 22-Oct-21 yes |
11.47 on mkt buy AUD ORD 21,629 21,629 |
| BlackRock Investment Management (Australia) Limited 22-Oct-21 yes |
11.47 on mkt buy AUD ORD 1,933 1,933 |
| BlackRock Investment Management (Australia) Limited 22-Oct-21 yes |
11.47 on mkt buy AUD ORD 39,315 39,315 |
| BlackRock Investment Management (Australia) Limited 22-Oct-21 yes |
11.47 on mkt buy AUD ORD 45,683 45,683 |
| BlackRock Institutional Trust Company, National Association 22-Oct-21 yes |
11.49 on mkt buy AUD ORD 16,548 16,548 |
| BlackRock Institutional Trust Company, National Association 22-Oct-21 yes |
11.49 on mkt buy AUD ORD 3,496 3,496 |
| BlackRock Institutional Trust Company, National Association 22-Oct-21 yes |
11.49 on mkt buy AUD ORD 3,477 3,477 |
| BlackRock Investment Management (Australia) Limited 26-Oct-21 yes |
11.78 on mkt buy AUD ORD 928 928 |
| BlackRock Fund Advisors 26-Oct-21 no |
n/a in specie AUD ORD 1,632 1,632 |
| BlackRock Investment Management (Australia) Limited 27-Oct-21 yes |
11.95 on mkt buy AUD ORD 6,960 6,960 |
| BlackRock Investment Management (Australia) Limited 27-Oct-21 yes |
11.95 on mkt buy AUD ORD 28,819 28,819 |
| BlackRock Investment Management (Australia) Limited 27-Oct-21 yes |
11.95 on mkt buy AUD ORD 2,913 2,913 |
| BlackRock Investment Management (Australia) Limited 27-Oct-21 yes |
11.95 on mkt buy AUD ORD 52,901 52,901 |
| BlackRock Institutional Trust Company, National Association 27-Oct-21 yes |
11.95 on mkt buy AUD ORD 30,641 30,641 |
| BlackRock Institutional Trust Company, National Association 27-Oct-21 yes |
11.95 on mkt buy AUD ORD 5,845 5,845 |
page 5 of 6
ELD
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Institutional Trust Company, National Association 27-Oct-21 yes |
11.95 on mkt buy AUD ORD 5,793 5,793 |
| BlackRock Investment Management (Australia) Limited 27-Oct-21 yes |
12.00 on mkt buy AUD ORD 517 517 |
| BlackRock Investment Management (Australia) Limited 27-Oct-21 yes |
12.00 on mkt buy AUD ORD 338 338 |
page 6 of 6
ELD
Annexure C
This is Annexure C of 1 pages referred to in form 603 Notice of initial substantial shareholder
29-Oct-21
Maria Tricarico, Date Authorised Signatory
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| BlackRock Group | |
| BlackRock Inc. | 55 East 52nd Street |
| New York NY 10055 USA | |
| BlackRock 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 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 |
page 1 of 1
ELD