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ELDERS LIMITED — Major Shareholding Notification 2022
Jun 21, 2022
64835_rns_2022-06-21_3e40e0c1-60d9-4354-b306-0c3ef7c58538.pdf
Major Shareholding Notification
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603 page 1/2 15 July 2001
Form 603
Corporations Act 2001
Section 671B
Notice of initial substantial holder
To Company Name/Scheme ELDERS LTD
ACN/ARSN
004 336 636
1. Details of substantial holder (1)
Name BlackRock Group (BlackRock Inc. and subsidiaries named in Annexures
ACN/ARSN (if applicable) to this form)
The holder became a substantial holder on 17 / / 06 2022
2. Details of 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 on the date the substantial holder became a substantial holder are as follows:
| Class of securities(4) | Number of securities | Person's votes(5) | Voting power(6) |
|---|---|---|---|
| ord | 8,013,788 | 8,013,788 | 5.12 |
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
| llows: | ||
|---|---|---|
| Holder of relevant interest | Nature of relevant interest (7) | Class and number of securities |
| Annexure A | ||
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered as holder (8) |
Class and number of securities |
|---|---|---|---|
| see Annexure A | |||
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Holder of relevant interest |
Date of acquisition | Consideration (9) |
Consideration (9) |
Class and number of securities |
|---|---|---|---|---|
| Cash | Non-cash | |||
| see Annexure B | ||||
603 page 2/2 15 July 2001
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
Name and ACN/ARSN (if applicable) Nature of association see Annexure A 7. Addresses The addresses of persons named in this form are as follows: Name Address see Annexure C
Signature
print name Haley Owen capacity Authorised Signatory sign here* date 22 / 06 / 2022
-
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 7 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 total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.
-
(6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
-
(7) Include details of:
-
(a) any relevant agreement or other circumstances by which the relevant interest was acquired. 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.
-
(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) 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.
This is Annexure A of 4 pages referred to in form 603 Notice of initial substantial shareholder
Annexure A
| 22-Jun-22 | |
|---|---|
| Haley Owen, | 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 | 26,453 | 26,453 | 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 | 3,873 | 3,873 | 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 | 409,323 | 409,323 | 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 FINANCIAL | Power to control the exercise of a right to vote attached to | BBH-BROWN BROTHERS | ORD | 141 | 141 | subsidiary of | ||
| MANAGEMENT, INC. | securities and/or the power to dispose of securities as | HARRIMAN & CO - NEW | BlackRock Inc. | |||||
| investment manager or trustee. | YORK | |||||||
| BlackRock Fund Advisors | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 37,428 | 37,428 | 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 | 1,911,993 | 1,911,993 | 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 | 83,421 | 83,421 | 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 | 1,097,307 | 1,097,307 | 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 | 31,450 | 31,450 | 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 | 106,605 | 106,605 | 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 |
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 | CITI-Citigroup Australia - | ORD | 77,007 | 77,007 | 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 | HSBC-HSBC SYDNEY | ORD | 253,878 | 253,878 | 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 | 789,283 | 789,283 | 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 | 1,477,223 | 1,477,223 | 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 | 265,717 | 265,717 | 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 | 3,382 | 3,382 | 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 | 95,965 | 95,965 | 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 |
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 | 27,036 | 27,036 | 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 | 16,406 | 16,406 | 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 | 62,600 | 62,600 | 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 | JPM-JPM CHASE - | ORD | 1,151,100 | 1,151,100 | 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 4 pages referred to in form 603 Notice of initial substantial shareholder
22-Jun-22 Haley Owen, Date Authorised Signatory
5. Consideration
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 Fund Advisors 21-Feb-22 yes |
11.86 on mkt buy AUD ORD 11,674 11,674 |
| BlackRock Investment Management (Australia) Limited 21-Feb-22 yes |
11.86 on mkt buy AUD ORD 7,429 7,429 |
| BlackRock Investment Management (UK) Limited 22-Feb-22 yes |
11.72 on mkt buy AUD ORD 20,631 20,631 |
| BlackRock Institutional Trust Company, National Association 23-Feb-22 yes |
11.77 on mkt buy AUD ORD 1,345 1,345 |
| BlackRock Fund Advisors 24-Feb-22 no |
n/a in specie AUD ORD 1,158 1,158 |
| BlackRock Advisors(UK)Limited 24-Feb-22 yes |
11.36 on mkt buy AUD ORD 888 888 |
| BlackRock Fund Advisors 25-Feb-22 no |
n/a in specie AUD ORD 2,620 2,620 |
| BlackRock Investment Management (Australia) Limited 25-Feb-22 yes |
11.35 on mkt buy AUD ORD 250 250 |
| BlackRock Advisors(UK)Limited 25-Feb-22 yes |
11.35 on mkt buy AUD ORD 296 296 |
| BlackRock Investment Management (Australia) Limited 28-Feb-22 yes |
11.57 on mkt buy AUD ORD 950 950 |
| BlackRock Investment Management (Australia) Limited 28-Feb-22 yes |
11.57 on mkt buy AUD ORD 480 480 |
| BlackRock Fund Advisors 28-Feb-22 yes |
11.57 on mkt buy AUD ORD 5,629 5,629 |
| BlackRock Investment Management (UK) Limited 28-Feb-22 yes |
11.57 on mkt buy AUD ORD 1,460 1,460 |
| BlackRock Fund Advisors 28-Feb-22 yes |
11.57 on mkt buy AUD ORD 6,045 6,045 |
| BlackRock Fund Advisors 28-Feb-22 no |
n/a in specie AUD ORD 37,048 37,048 |
| BlackRock Investment Management (Australia) Limited 01-Mar-22 yes |
11.65 on mkt buy AUD ORD 4,320 4,320 |
| BlackRock Investment Management (Australia) Limited 01-Mar-22 yes |
11.69 on mkt buy AUD ORD 1,279 1,279 |
| BlackRock Investment Management (Australia) Limited 02-Mar-22 yes |
11.74 on mkt buy AUD ORD 320 320 |
| BlackRock Investment Management (Australia) Limited 03-Mar-22 yes |
11.93 on mkt buy AUD ORD 691 691 |
| BlackRock Fund Advisors 04-Mar-22 no |
n/a in specie AUD ORD 2,895 2,895 |
| BlackRock Investment Management (Australia) Limited 04-Mar-22 yes |
12.02 on mkt buy AUD ORD 5,120 5,120 |
| BlackRock Fund Advisors 07-Mar-22 yes |
12.19 on mkt buy AUD ORD 470 470 |
| BlackRock Fund Advisors 08-Mar-22 no |
n/a in specie AUD ORD 2,945 2,945 |
| BlackRock Investment Management (Australia) Limited 08-Mar-22 yes |
12.04 on mkt buy AUD ORD 2,560 2,560 |
| BlackRock Fund Advisors 09-Mar-22 no |
n/a in specie AUD ORD 2,356 2,356 |
| BlackRock Fund Advisors 10-Mar-22 no |
n/a in specie AUD ORD 1,178 1,178 |
| BlackRock Investment Management (Australia) Limited 10-Mar-22 yes |
12.04 on mkt buy AUD ORD 480 480 |
| BlackRock Investment Management (Australia) Limited 11-Mar-22 no |
n/a in specie AUD ORD 36,407 36,407 |
| BlackRock Fund Advisors 11-Mar-22 no |
n/a in specie AUD ORD 1,178 1,178 |
| BlackRock Fund Advisors 14-Mar-22 no |
n/a in specie AUD ORD 2,356 2,356 |
| BlackRock Fund Advisors 14-Mar-22 no |
n/a in specie AUD ORD 4,725 4,725 |
| BlackRock Investment Management (Australia) Limited 15-Mar-22 yes |
13.29 on mkt buy AUD ORD 251 251 |
| BlackRock Investment Management (Australia) Limited 16-Mar-22 yes |
13.29 on mkt buy AUD ORD 448 448 |
| BlackRock Institutional Trust Company, National Association 16-Mar-22 yes |
13.24 on mkt buy AUD ORD 982 982 |
| BlackRock Fund Advisors 17-Mar-22 no |
n/a in specie AUD ORD 1,178 1,178 |
| BlackRock Investment Management (Australia) Limited 17-Mar-22 yes |
13.76 on mkt buy AUD ORD 1,255 1,255 |
| BlackRock Investment Management (Australia) Limited 17-Mar-22 yes |
13.76 on mkt buy AUD ORD 480 480 |
| BlackRock Investment Management (Australia) Limited 17-Mar-22 yes |
13.76 on mkt buy AUD ORD 251 251 |
| BlackRock Investment Management (Australia) Limited 18-Mar-22 yes |
13.65 on mkt buy AUD ORD 6,030 6,030 |
| BlackRock Investment Management (Australia) Limited 18-Mar-22 yes |
13.65 on mkt buy AUD ORD 4,669 4,669 |
page 1 of 4
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 18-Mar-22 yes |
13.65 on mkt buy AUD ORD 2,776 2,776 |
| BlackRock Investment Management (Australia) Limited 18-Mar-22 yes |
13.65 on mkt buy AUD ORD 2,470 2,470 |
| BlackRock Investment Management (Australia) Limited 18-Mar-22 yes |
13.65 on mkt buy AUD ORD 1,913 1,913 |
| BlackRock Investment Management (Australia) Limited 18-Mar-22 yes |
13.65 on mkt buy AUD ORD 1,138 1,138 |
| BlackRock Fund Advisors 21-Mar-22 no |
n/a in specie AUD ORD 1,178 1,178 |
| BlackRock Investment Management (Australia) Limited 22-Mar-22 no |
n/a in specie AUD ORD 24,533 24,533 |
| BlackRock Fund Advisors 24-Mar-22 no |
n/a in specie AUD ORD 2,945 2,945 |
| BlackRock Fund Advisors 25-Mar-22 no |
n/a in specie AUD ORD 1,178 1,178 |
| BlackRock Investment Management (Australia) Limited 25-Mar-22 yes |
13.43 on mkt buy AUD ORD 3,144 3,144 |
| BlackRock Fund Advisors 29-Mar-22 no |
n/a in specie AUD ORD 1,178 1,178 |
| BlackRock Fund Advisors 29-Mar-22 no |
n/a in specie AUD ORD 6,479 6,479 |
| BlackRock Institutional Trust Company, National Association 30-Mar-22 yes |
13.38 on mkt buy AUD ORD 254 254 |
| BlackRock Institutional Trust Company, National Association 30-Mar-22 yes |
13.38 on mkt buy AUD ORD 162 162 |
| BlackRock Investment Management (Australia) Limited 30-Mar-22 yes |
13.32 on mkt buy AUD ORD 652 652 |
| BlackRock Fund Advisors 31-Mar-22 yes |
13.29 on mkt buy AUD ORD 576 576 |
| BlackRock Institutional Trust Company, National Association 31-Mar-22 yes |
13.29 on mkt buy AUD ORD 11,725 11,725 |
| BlackRock Fund Advisors 01-Apr-22 no |
n/a in specie AUD ORD 2,356 2,356 |
| BlackRock Institutional Trust Company, National Association 01-Apr-22 yes |
13.22 on mkt buy AUD ORD 1,712 1,712 |
| BlackRock Investment Management (Australia) Limited 04-Apr-22 yes |
13.15 on mkt buy AUD ORD 489 489 |
| BlackRock Investment Management (Australia) Limited 04-Apr-22 yes |
13.15 on mkt buy AUD ORD 1,063 1,063 |
| BlackRock Fund Advisors 05-Apr-22 no |
n/a in specie AUD ORD 1,178 1,178 |
| BlackRock Investment Management (Australia) Limited 05-Apr-22 yes |
13.06 on mkt buy AUD ORD 978 978 |
| BlackRock Investment Management (Australia) Limited 06-Apr-22 yes |
13.07 on mkt buy AUD ORD 3,749 3,749 |
| BlackRock Institutional Trust Company, National Association 06-Apr-22 yes |
13.07 on mkt buy AUD ORD 14,457 14,457 |
| BlackRock Institutional Trust Company, National Association 06-Apr-22 yes |
13.07 on mkt buy AUD ORD 4,935 4,935 |
| BlackRock Institutional Trust Company, National Association 06-Apr-22 yes |
13.07 on mkt buy AUD ORD 4,371 4,371 |
| BlackRock Investment Management (Australia) Limited 06-Apr-22 yes |
13.07 on mkt buy AUD ORD 502 502 |
| BlackRock Fund Advisors 07-Apr-22 no |
n/a in specie AUD ORD 1,767 1,767 |
| BlackRock Fund Advisors 08-Apr-22 no |
n/a in specie AUD ORD 1,792 1,792 |
| BlackRock Institutional Trust Company, National Association 08-Apr-22 yes |
13.05 on mkt buy AUD ORD 11,205 11,205 |
| BlackRock Institutional Trust Company, National Association 08-Apr-22 yes |
13.05 on mkt buy AUD ORD 4,080 4,080 |
| BlackRock Institutional Trust Company, National Association 08-Apr-22 yes |
13.05 on mkt buy AUD ORD 4,368 4,368 |
| BlackRock Investment Management (Australia) Limited 11-Apr-22 yes |
13.35 on mkt buy AUD ORD 2,889 2,889 |
| BlackRock Investment Management (Australia) Limited 12-Apr-22 yes |
13.73 on mkt buy AUD ORD 553 553 |
| BlackRock Institutional Trust Company, National Association 13-Apr-22 yes |
14.05 on mkt buy AUD ORD 2,325 2,325 |
| BlackRock Institutional Trust Company, National Association 13-Apr-22 yes |
14.05 on mkt buy AUD ORD 489 489 |
| BlackRock Institutional Trust Company, National Association 13-Apr-22 yes |
14.05 on mkt buy AUD ORD 544 544 |
| BlackRock Investment Management (Australia) Limited 13-Apr-22 yes |
14.00 on mkt buy AUD ORD 1,304 1,304 |
| BlackRock Investment Management (Australia) Limited 14-Apr-22 yes |
14.19 on mkt buy AUD ORD 251 251 |
| BlackRock Fund Advisors 19-Apr-22 no |
n/a in specie AUD ORD 2,356 2,356 |
| BlackRock Fund Advisors 19-Apr-22 no |
n/a in specie AUD ORD 2,356 2,356 |
| BlackRock Advisors(UK)Limited 19-Apr-22 yes |
14.32 on mkt buy AUD ORD 296 296 |
| BlackRock Fund Advisors 20-Apr-22 no |
n/a in specie AUD ORD 2,356 2,356 |
| BlackRock Fund Advisors 20-Apr-22 no |
n/a in specie AUD ORD 4,712 4,712 |
| BlackRock Fund Advisors 20-Apr-22 no |
n/a in specie AUD ORD 2,356 2,356 |
| BlackRock Institutional Trust Company, National Association 20-Apr-22 yes |
14.51 on mkt buy AUD ORD 3,911 3,911 |
page 2 of 4
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 20-Apr-22 yes |
14.51 on mkt buy AUD ORD 380 380 |
| BlackRock Institutional Trust Company, National Association 20-Apr-22 yes |
14.51 on mkt buy AUD ORD 364 364 |
| BlackRock Investment Management (Australia) Limited 20-Apr-22 yes |
14.59 on mkt buy AUD ORD 978 978 |
| BlackRock Investment Management (Australia) Limited 20-Apr-22 yes |
14.59 on mkt buy AUD ORD 1,810 1,810 |
| BlackRock Fund Advisors 21-Apr-22 no |
n/a in specie AUD ORD 1,767 1,767 |
| BlackRock Fund Advisors 21-Apr-22 no |
n/a in specie AUD ORD 1,178 1,178 |
| BlackRock Investment Management (Australia) Limited 26-Apr-22 yes |
14.39 on mkt buy AUD ORD 947 947 |
| BlackRock Advisors(UK)Limited 26-Apr-22 yes |
14.33 on mkt buy AUD ORD 296 296 |
| BlackRock Investment Management (Australia) Limited 28-Apr-22 yes |
14.13 on mkt buy AUD ORD 1,749 1,749 |
| BlackRock Fund Advisors 28-Apr-22 yes |
14.11 on mkt buy AUD ORD 348 348 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 29-Apr-22 yes |
14.35 on mkt buy AUD ORD 285 285 |
| BlackRock Investment Management (Australia) Limited 03-May-22 yes |
14.10 on mkt buy AUD ORD 717 717 |
| BlackRock Fund Advisors 04-May-22 no |
n/a in specie AUD ORD 504 504 |
| BlackRock Investment Management (Australia) Limited 04-May-22 yes |
14.18 on mkt buy AUD ORD 6,321 6,321 |
| BlackRock Investment Management (Australia) Limited 04-May-22 yes |
14.18 on mkt buy AUD ORD 551 551 |
| BlackRock Fund Advisors 05-May-22 no |
n/a in specie AUD ORD 1,767 1,767 |
| BlackRock Fund Advisors 05-May-22 no |
n/a in specie AUD ORD 2,356 2,356 |
| BlackRock Advisors(UK)Limited 05-May-22 yes |
14.32 on mkt buy AUD ORD 888 888 |
| BlackRock Investment Management (Australia) Limited 06-May-22 yes |
14.21 on mkt buy AUD ORD 13,040 13,040 |
| BlackRock Investment Management (Australia) Limited 06-May-22 yes |
14.21 on mkt buy AUD ORD 489 489 |
| BlackRock Investment Management (Australia) Limited 10-May-22 yes |
14.12 on mkt buy AUD ORD 3,586 3,586 |
| BlackRock Fund Advisors 12-May-22 no |
n/a in specie AUD ORD 501 501 |
| BlackRock Investment Management (Australia) Limited 13-May-22 yes |
14.00 on mkt buy AUD ORD 15,322 15,322 |
| BlackRock Investment Management (Australia) Limited 17-May-22 yes |
14.01 on mkt buy AUD ORD 934 934 |
| BlackRock Investment Management (Australia) Limited 18-May-22 yes |
13.98 on mkt buy AUD ORD 524 524 |
| BlackRock Investment Management (Australia) Limited 18-May-22 yes |
13.98 on mkt buy AUD ORD 262 262 |
| BlackRock Investment Management (Australia) Limited 19-May-22 yes |
13.84 on mkt buy AUD ORD 713 713 |
| BlackRock Investment Management (Australia) Limited 19-May-22 yes |
13.92 on mkt buy AUD ORD 551 551 |
| BlackRock Fund Advisors 25-May-22 no |
n/a in specie AUD ORD 2,356 2,356 |
| BlackRock Fund Advisors 25-May-22 yes |
13.81 on mkt buy AUD ORD 245 245 |
| BlackRock Investment Management (Australia) Limited 26-May-22 yes |
13.38 on mkt buy AUD ORD 262 262 |
| BlackRock Fund Advisors 27-May-22 no |
n/a in specie AUD ORD 2,356 2,356 |
| BlackRock Investment Management (Australia) Limited 30-May-22 yes |
13.25 on mkt buy AUD ORD 2,282 2,282 |
| BlackRock Institutional Trust Company, National Association 31-May-22 yes |
13.35 on mkt buy AUD ORD 2,675 2,675 |
| BlackRock Investment Management (UK) Limited 31-May-22 yes |
13.35 on mkt buy AUD ORD 6,436 6,436 |
| BlackRock Fund Advisors 02-Jun-22 no |
n/a in specie AUD ORD 1,172 1,172 |
| BlackRock Fund Advisors 02-Jun-22 no |
n/a in specie AUD ORD 456 456 |
| BlackRock Investment Management (Australia) Limited 02-Jun-22 yes |
13.28 on mkt buy AUD ORD 1,123 1,123 |
| BlackRock Institutional Trust Company, National Association 03-Jun-22 yes |
13.30 on mkt buy AUD ORD 1,249 1,249 |
| BlackRock Institutional Trust Company, National Association 03-Jun-22 yes |
13.30 on mkt buy AUD ORD 249 249 |
| BlackRock Institutional Trust Company, National Association 03-Jun-22 yes |
13.30 on mkt buy AUD ORD 264 264 |
| BlackRock Investment Management (Australia) Limited 03-Jun-22 yes |
13.31 on mkt buy AUD ORD 2,882 2,882 |
| BlackRock Institutional Trust Company, National Association 06-Jun-22 yes |
13.37 on mkt buy AUD ORD 1,887 1,887 |
| BlackRock Institutional Trust Company, National Association 06-Jun-22 yes |
13.37 on mkt buy AUD ORD 262 262 |
| BlackRock Institutional Trust Company, National Association 06-Jun-22 yes |
13.37 on mkt buy AUD ORD 261 261 |
page 3 of 4
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-Jun-22 yes |
13.19 on mkt buy AUD ORD 1,338 1,338 |
| BlackRock Investment Management (Australia) Limited 07-Jun-22 yes |
13.11 on mkt buy AUD ORD 262 262 |
| BlackRock Investment Management (Australia) Limited 08-Jun-22 yes |
13.48 on mkt buy AUD ORD 551 551 |
| BlackRock Fund Advisors 09-Jun-22 no |
n/a in specie AUD ORD 11,635 11,635 |
| BlackRock Investment Management (Australia) Limited 09-Jun-22 yes |
13.12 on mkt buy AUD ORD 1,618 1,618 |
| BlackRock Investment Management (Australia) Limited 09-Jun-22 yes |
13.10 on mkt buy AUD ORD 3,144 3,144 |
| BlackRock Fund Advisors 13-Jun-22 no |
n/a in specie AUD ORD 1,168 1,168 |
| BlackRock Investment Management (Australia) Limited 14-Jun-22 yes |
12.46 on mkt buy AUD ORD 3,382 3,382 |
| BlackRock Investment Management (Australia) Limited 14-Jun-22 yes |
12.46 on mkt buy AUD ORD 262 262 |
| BlackRock Investment Management (Australia) Limited 14-Jun-22 yes |
12.46 on mkt buy AUD ORD 262 262 |
| BlackRock Investment Management (Australia) Limited 15-Jun-22 yes |
12.70 on mkt buy AUD ORD 652 652 |
| BlackRock Investment Management (Australia) Limited 15-Jun-22 yes |
12.70 on mkt buy AUD ORD 941 941 |
| BlackRock Investment Management (Australia) Limited 16-Jun-22 yes |
12.72 on mkt buy AUD ORD 551 551 |
| BlackRock Investment Management (Australia) Limited 16-Jun-22 yes |
12.72 on mkt buy AUD ORD 489 489 |
| BlackRock Advisors(UK)Limited 16-Jun-22 yes |
12.72 on mkt buy AUD ORD 592 592 |
| BlackRock Advisors(UK)Limited 16-Jun-22 yes |
12.72 on mkt buy AUD ORD 888 888 |
| BlackRock Fund Advisors 17-Jun-22 no |
n/a in specie AUD ORD 2,340 2,340 |
| BlackRock Investment Management (Australia) Limited 17-Jun-22 yes |
12.92 on mkt buy AUD ORD 5,867 5,867 |
| BlackRock Advisors(UK)Limited 17-Jun-22 yes |
12.92 on mkt buy AUD ORD 248,718 248,718 |
| BlackRock Investment Management (Australia) Limited 17-Jun-22 yes |
12.92 on mkt buy AUD ORD 1,005 1,005 |
| BlackRock Investment Management (Australia) Limited 17-Jun-22 yes |
12.92 on mkt buy AUD ORD 2,400 2,400 |
| BlackRock Investment Management (Australia) Limited 17-Jun-22 yes |
12.96 on mkt buy AUD ORD 1,955 1,955 |
| BlackRock Advisors(UK)Limited 17-Jun-22 yes |
12.96 on mkt buy AUD ORD 82,909 82,909 |
| BlackRock Investment Management (Australia) Limited 17-Jun-22 yes |
12.96 on mkt buy AUD ORD 334 334 |
| BlackRock Investment Management (Australia) Limited 17-Jun-22 yes |
12.96 on mkt buy AUD ORD 797 797 |
page 4 of 4
ELD
Annexure C
This is Annexure C of 1 pages referred to in form 603 Notice of initial substantial shareholder
22-Jun-22
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 |
page 1 of 1
ELD