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EMERALD RESOURCES NL — Major Shareholding Notification 2022
Aug 16, 2022
64849_rns_2022-08-16_0ad8e997-d797-4b1e-8905-60b1c9a5ed0a.pdf
Major Shareholding Notification
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Annexure A
This is Annexure A of 4 pages referred to in form 604 Notice of change of interests of substantial shareholder
Tevin Murray, Authorised Signatory
17-Aug-22 Date
5. Consideration
EMERALD RESOURCES (EMR)
| 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 |
|---|---|---|---|---|---|---|---|
| 06-Jun-22 | BlackRock Investment Management (UK) | on mkt buy | 1.22 | AUD | ORD | 3,870 | 3,870 |
| Limited | |||||||
| 06-Jun-22 | BlackRock Japan Co.,Ltd. | on mkt buy | 1.22 | AUD | ORD | 2,310 | 2,310 |
| 06-Jun-22 | BlackRock Investment Management (UK) | on mkt buy | 1.22 | AUD | ORD | 26,763 | 26,763 |
| Limited | |||||||
| 06-Jun-22 | BlackRock Japan Co.,Ltd. | on mkt buy | 1.22 | AUD | ORD | 2,348 | 2,348 |
| 06-Jun-22 | BlackRock Investment Management (UK) | on mkt buy | 1.22 | AUD | ORD | 6,388 | 6,388 |
| Limited | |||||||
| 06-Jun-22 | BlackRock Investment Management (UK) | on mkt buy | 1.22 | AUD | ORD | 92,681 | 92,681 |
| Limited | |||||||
| 08-Jun-22 | BlackRock Investment Management (UK) | on mkt buy | 1.23 | AUD | ORD | 62,373 | 62,373 |
| Limited | |||||||
| 08-Jun-22 | BlackRock Japan Co.,Ltd. | on mkt buy | 1.23 | AUD | ORD | 37,242 | 37,242 |
| 08-Jun-22 | BlackRock Investment Management (UK) | on mkt buy | 1.23 | AUD | ORD | 431,317 | 431,317 |
| Limited | |||||||
| 08-Jun-22 | BlackRock Japan Co.,Ltd. | on mkt buy | 1.23 | AUD | ORD | 37,850 | 37,850 |
| 08-Jun-22 | BlackRock Investment Management (UK) | on mkt buy | 1.23 | AUD | ORD | 102,967 | 102,967 |
| Limited | |||||||
| 08-Jun-22 | BlackRock Investment Management (UK) | on mkt buy | 1.23 | AUD | ORD | 1,493,654 | 1,493,654 |
| Limited | |||||||
| 08-Jun-22 | BlackRock Investment Management (UK) | on mkt buy | 1.22 | AUD | ORD | 1,483 | 1,483 |
| Limited | |||||||
| 08-Jun-22 | BlackRock Japan Co.,Ltd. | on mkt buy | 1.22 | AUD | ORD | 885 | 885 |
| 08-Jun-22 | BlackRock Investment Management (UK) | on mkt buy | 1.22 | AUD | ORD | 10,259 | 10,259 |
| Limited | |||||||
| 08-Jun-22 | BlackRock Japan Co.,Ltd. | on mkt buy | 1.22 | AUD | ORD | 900 | 900 |
| 08-Jun-22 | BlackRock Investment Management (UK) | on mkt buy | 1.22 | AUD | ORD | 2,448 | 2,448 |
| Limited | |||||||
| 08-Jun-22 | BlackRock Investment Management (UK) | on mkt buy | 1.22 | AUD | ORD | 35,525 | 35,525 |
| Limited | |||||||
| 09-Jun-22 | BlackRock Investment Management (UK) | on mkt buy | 1.21 | AUD | ORD | 4,683 | 4,683 |
| Limited | |||||||
| 09-Jun-22 | BlackRock Japan Co.,Ltd. | on mkt buy | 1.21 | AUD | ORD | 2,796 | 2,796 |
| 09-Jun-22 | BlackRock Investment Management (UK) | on mkt buy | 1.21 | AUD | ORD | 32,389 | 32,389 |
| Limited | |||||||
| 09-Jun-22 | BlackRock Japan Co.,Ltd. | on mkt buy | 1.21 | AUD | ORD | 2,842 | 2,842 |
| 09-Jun-22 | BlackRock Investment Management (UK) | on mkt buy | 1.21 | AUD | ORD | 7,733 | 7,733 |
| Limited | |||||||
| 09-Jun-22 | BlackRock Investment Management (UK) | on mkt buy | 1.21 | AUD | ORD | 112,163 | 112,163 |
| Limited | |||||||
| 10-Jun-22 | BlackRock Investment Management (UK) | on mkt buy | 1.19 | AUD | ORD | 4,144 | 4,144 |
| Limited | |||||||
| 10-Jun-22 | BlackRock Japan Co.,Ltd. | on mkt buy | 1.19 | AUD | ORD | 2,474 | 2,474 |
| 10-Jun-22 | BlackRock Investment Management (UK) | on mkt buy | 1.19 | AUD | ORD | 28,661 | 28,661 |
| Limited | |||||||
| 10-Jun-22 | BlackRock Japan Co.,Ltd. | on mkt buy | 1.19 | AUD | ORD | 2,514 | 2,514 |
| 10-Jun-22 | BlackRock Investment Management (UK) | on mkt buy | 1.19 | AUD | ORD | 6,842 | 6,842 |
| Limited | |||||||
| 10-Jun-22 | BlackRock Investment Management (UK) | on mkt buy | 1.19 | AUD | ORD | 99,253 | 99,253 |
| Limited | |||||||
| 14-Jun-22 | BlackRock Investment Management (UK) | on mkt buy | 1.19 | AUD | ORD | 7,355 | 7,355 |
| Limited | |||||||
| 14-Jun-22 | BlackRock Japan Co.,Ltd. | on mkt buy | 1.19 | AUD | ORD | 4,391 | 4,391 |
| 14-Jun-22 | BlackRock Investment Management (UK) | on mkt buy | 1.19 | AUD | ORD | 50,864 | 50,864 |
| Limited | |||||||
| 14-Jun-22 | BlackRock Japan Co.,Ltd. | on mkt buy | 1.19 | AUD | ORD | 4,463 | 4,463 |
| 14-Jun-22 | BlackRock Investment Management (UK) | on mkt buy | 1.19 | AUD | ORD | 12,143 | 12,143 |
| Limited | |||||||
| 14-Jun-22 | BlackRock Investment Management (UK) | on mkt buy | 1.19 | AUD | ORD | 176,144 | 176,144 |
| Limited |
page 1 of 4
EMR
| 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 |
|---|---|---|---|---|---|---|---|
| 15-Jun-22 | BlackRock Investment Management (UK) | on mkt buy | 1.17 | AUD | ORD | 13,493 | 13,493 |
| Limited | |||||||
| 15-Jun-22 | BlackRock Japan Co.,Ltd. | on mkt buy | 1.17 | AUD | ORD | 8,058 | 8,058 |
| 15-Jun-22 | BlackRock Investment Management (UK) | on mkt buy | 1.17 | AUD | ORD | 93,293 | 93,293 |
| Limited | |||||||
| 15-Jun-22 | BlackRock Japan Co.,Ltd. | on mkt buy | 1.17 | AUD | ORD | 8,189 | 8,189 |
| 15-Jun-22 | BlackRock Investment Management (UK) | on mkt buy | 1.17 | AUD | ORD | 22,272 | 22,272 |
| Limited | |||||||
| 15-Jun-22 | BlackRock Investment Management (UK) | on mkt buy | 1.17 | AUD | ORD | 323,068 | 323,068 |
| Limited | |||||||
| 16-Jun-22 | BlackRock Investment Management (UK) | on mkt buy | 1.20 | AUD | ORD | 1,414 | 1,414 |
| Limited | |||||||
| 16-Jun-22 | BlackRock Japan Co.,Ltd. | on mkt buy | 1.20 | AUD | ORD | 844 | 844 |
| 16-Jun-22 | BlackRock Investment Management (UK) | on mkt buy | 1.20 | AUD | ORD | 9,769 | 9,769 |
| Limited | |||||||
| 16-Jun-22 | BlackRock Japan Co.,Ltd. | on mkt buy | 1.20 | AUD | ORD | 858 | 858 |
| 16-Jun-22 | BlackRock Investment Management (UK) | on mkt buy | 1.20 | AUD | ORD | 2,332 | 2,332 |
| Limited | |||||||
| 16-Jun-22 | BlackRock Investment Management (UK) | on mkt buy | 1.20 | AUD | ORD | 33,829 | 33,829 |
| Limited | |||||||
| 05-Jul-22 | BlackRock Investment Management | on mkt sell | 1.04 | AUD | ORD | -18,684 | -18,684 |
| (Australia)Limited | |||||||
| 19-Jul-22 | BlackRock Investment Management (UK) | on mkt buy | 0.86 | AUD | ORD | 1,441 | 1,441 |
| Limited | |||||||
| 19-Jul-22 | BlackRock Japan Co.,Ltd. | on mkt buy | 0.86 | AUD | ORD | 878 | 878 |
| 19-Jul-22 | BlackRock Investment Management (UK) | on mkt buy | 0.86 | AUD | ORD | 9,810 | 9,810 |
| Limited | |||||||
| 19-Jul-22 | BlackRock Japan Co.,Ltd. | on mkt buy | 0.86 | AUD | ORD | 841 | 841 |
| 19-Jul-22 | BlackRock Investment Management (UK) | on mkt buy | 0.86 | AUD | ORD | 2,523 | 2,523 |
| Limited | |||||||
| 19-Jul-22 | BlackRock Investment Management (UK) | on mkt buy | 0.86 | AUD | ORD | 32,529 | 32,529 |
| Limited | |||||||
| 20-Jul-22 | BlackRock Investment Management (UK) | on mkt buy | 0.90 | AUD | ORD | 5,008 | 5,008 |
| Limited | |||||||
| 20-Jul-22 | BlackRock Japan Co.,Ltd. | on mkt buy | 0.90 | AUD | ORD | 3,053 | 3,053 |
| 20-Jul-22 | BlackRock Investment Management (UK) | on mkt buy | 0.90 | AUD | ORD | 34,064 | 34,064 |
| Limited | |||||||
| 20-Jul-22 | BlackRock Japan Co.,Ltd. | on mkt buy | 0.90 | AUD | ORD | 2,923 | 2,923 |
| 20-Jul-22 | BlackRock Investment Management (UK) | on mkt buy | 0.90 | AUD | ORD | 8,761 | 8,761 |
| Limited | |||||||
| 20-Jul-22 | BlackRock Investment Management (UK) | on mkt buy | 0.90 | AUD | ORD | 112,938 | 112,938 |
| Limited | |||||||
| 21-Jul-22 | BlackRock Investment Management (UK) | on mkt buy | 0.90 | AUD | ORD | 971 | 971 |
| Limited | |||||||
| 21-Jul-22 | BlackRock Japan Co.,Ltd. | on mkt buy | 0.90 | AUD | ORD | 592 | 592 |
| 21-Jul-22 | BlackRock Investment Management (UK) | on mkt buy | 0.90 | AUD | ORD | 6,609 | 6,609 |
| Limited | |||||||
| 21-Jul-22 | BlackRock Japan Co.,Ltd. | on mkt buy | 0.90 | AUD | ORD | 567 | 567 |
| 21-Jul-22 | BlackRock Investment Management (UK) | on mkt buy | 0.90 | AUD | ORD | 1,699 | 1,699 |
| Limited | |||||||
| 21-Jul-22 | BlackRock Investment Management (UK) | on mkt buy | 0.90 | AUD | ORD | 21,913 | 21,913 |
| Limited | |||||||
| 22-Jul-22 | BlackRock Investment Management (UK) | on mkt buy | 0.90 | AUD | ORD | 1,476 | 1,476 |
| Limited | |||||||
| 22-Jul-22 | BlackRock Japan Co.,Ltd. | on mkt buy | 0.90 | AUD | ORD | 900 | 900 |
| 22-Jul-22 | BlackRock Investment Management (UK) | on mkt buy | 0.90 | AUD | ORD | 10,042 | 10,042 |
| Limited | |||||||
| 22-Jul-22 | BlackRock Japan Co.,Ltd. | on mkt buy | 0.90 | AUD | ORD | 861 | 861 |
| 22-Jul-22 | BlackRock Investment Management (UK) | on mkt buy | 0.90 | AUD | ORD | 2,583 | 2,583 |
| Limited | |||||||
| 22-Jul-22 | BlackRock Investment Management (UK) | on mkt buy | 0.90 | AUD | ORD | 33,294 | 33,294 |
| Limited | |||||||
| 25-Jul-22 | BlackRock Investment Management (UK) | on mkt buy | 0.91 | AUD | ORD | 2,915 | 2,915 |
| Limited | |||||||
| 25-Jul-22 | BlackRock Japan Co.,Ltd. | on mkt buy | 0.91 | AUD | ORD | 1,776 | 1,776 |
| 25-Jul-22 | BlackRock Investment Management (UK) | on mkt buy | 0.91 | AUD | ORD | 19,823 | 19,823 |
| Limited | |||||||
| 25-Jul-22 | BlackRock Japan Co.,Ltd. | on mkt buy | 0.91 | AUD | ORD | 1,701 | 1,701 |
| 25-Jul-22 | BlackRock Investment Management (UK) | on mkt buy | 0.91 | AUD | ORD | 5,099 | 5,099 |
| Limited | |||||||
| 25-Jul-22 | BlackRock Investment Management (UK) | on mkt buy | 0.91 | AUD | ORD | 65,723 | 65,723 |
| Limited | |||||||
| 26-Jul-22 | BlackRock Investment Management (UK) | on mkt buy | 0.93 | AUD | ORD | 1,808 | 1,808 |
| Limited | |||||||
| 26-Jul-22 | BlackRock Japan Co., Ltd. | on mkt buy | 0.93 | AUD | ORD | 1,102 | 1,102 |
| EMR | page | 2 of 4 |
| 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 |
|---|---|---|---|---|---|---|---|
| 26-Jul-22 | BlackRock Investment Management (UK) | on mkt buy | 0.93 | AUD | ORD | 12,304 | 12,304 |
| Limited | |||||||
| 26-Jul-22 | BlackRock Japan Co.,Ltd. | on mkt buy | 0.93 | AUD | ORD | 1,055 | 1,055 |
| 26-Jul-22 | BlackRock Investment Management (UK) | on mkt buy | 0.93 | AUD | ORD | 3,162 | 3,162 |
| Limited | |||||||
| 26-Jul-22 | BlackRock Investment Management (UK) | on mkt buy | 0.93 | AUD | ORD | 40,812 | 40,812 |
| Limited | |||||||
| 27-Jul-22 | BlackRock Investment Management (UK) | on mkt buy | 0.93 | AUD | ORD | 971 | 971 |
| Limited | |||||||
| 27-Jul-22 | BlackRock Japan Co.,Ltd. | on mkt buy | 0.93 | AUD | ORD | 592 | 592 |
| 27-Jul-22 | BlackRock Investment Management (UK) | on mkt buy | 0.93 | AUD | ORD | 6,606 | 6,606 |
| Limited | |||||||
| 27-Jul-22 | BlackRock Japan Co.,Ltd. | on mkt buy | 0.93 | AUD | ORD | 566 | 566 |
| 27-Jul-22 | BlackRock Investment Management (UK) | on mkt buy | 0.93 | AUD | ORD | 1,698 | 1,698 |
| Limited | |||||||
| 27-Jul-22 | BlackRock Investment Management (UK) | on mkt buy | 0.93 | AUD | ORD | 21,902 | 21,902 |
| Limited | |||||||
| 28-Jul-22 | BlackRock Investment Management (UK) | on mkt buy | 0.98 | AUD | ORD | 2,382 | 2,382 |
| Limited | |||||||
| 28-Jul-22 | BlackRock Japan Co.,Ltd. | on mkt buy | 0.98 | AUD | ORD | 1,452 | 1,452 |
| 28-Jul-22 | BlackRock Investment Management (UK) | on mkt buy | 0.98 | AUD | ORD | 16,204 | 16,204 |
| Limited | |||||||
| 28-Jul-22 | BlackRock Japan Co.,Ltd. | on mkt buy | 0.98 | AUD | ORD | 1,390 | 1,390 |
| 28-Jul-22 | BlackRock Investment Management (UK) | on mkt buy | 0.98 | AUD | ORD | 4,168 | 4,168 |
| Limited | |||||||
| 28-Jul-22 | BlackRock Investment Management (UK) | on mkt buy | 0.98 | AUD | ORD | 53,723 | 53,723 |
| Limited | |||||||
| 29-Jul-22 | BlackRock Investment Management (UK) | on mkt buy | 1.05 | AUD | ORD | 4,592 | 4,592 |
| Limited | |||||||
| 29-Jul-22 | BlackRock Japan Co.,Ltd. | on mkt buy | 1.05 | AUD | ORD | 2,798 | 2,798 |
| 29-Jul-22 | BlackRock Investment Management (UK) | on mkt buy | 1.05 | AUD | ORD | 31,227 | 31,227 |
| Limited | |||||||
| 29-Jul-22 | BlackRock Japan Co.,Ltd. | on mkt buy | 1.05 | AUD | ORD | 2,680 | 2,680 |
| 29-Jul-22 | BlackRock Investment Management (UK) | on mkt buy | 1.05 | AUD | ORD | 8,032 | 8,032 |
| Limited | |||||||
| 29-Jul-22 | BlackRock Investment Management (UK) | on mkt buy | 1.05 | AUD | ORD | 103,534 | 103,534 |
| Limited | |||||||
| 01-Aug-22 | BlackRock Investment Management (UK) | on mkt buy | 1.08 | AUD | ORD | 5,018 | 5,018 |
| Limited | |||||||
| 01-Aug-22 | BlackRock Japan Co.,Ltd. | on mkt buy | 1.08 | AUD | ORD | 3,059 | 3,059 |
| 01-Aug-22 | BlackRock Investment Management (UK) | on mkt buy | 1.08 | AUD | ORD | 34,127 | 34,127 |
| Limited | |||||||
| 01-Aug-22 | BlackRock Japan Co.,Ltd. | on mkt buy | 1.08 | AUD | ORD | 2,929 | 2,929 |
| 01-Aug-22 | BlackRock Investment Management (UK) | on mkt buy | 1.08 | AUD | ORD | 8,778 | 8,778 |
| Limited | |||||||
| 01-Aug-22 | BlackRock Investment Management (UK) | on mkt buy | 1.08 | AUD | ORD | 113,148 | 113,148 |
| Limited | |||||||
| 02-Aug-22 | BlackRock Investment Management (UK) | on mkt buy | 1.07 | AUD | ORD | 482 | 482 |
| Limited | |||||||
| 02-Aug-22 | BlackRock Japan Co.,Ltd. | on mkt buy | 1.07 | AUD | ORD | 294 | 294 |
| 02-Aug-22 | BlackRock Investment Management (UK) | on mkt buy | 1.07 | AUD | ORD | 3,282 | 3,282 |
| Limited | |||||||
| 02-Aug-22 | BlackRock Japan Co.,Ltd. | on mkt buy | 1.07 | AUD | ORD | 281 | 281 |
| 02-Aug-22 | BlackRock Investment Management (UK) | on mkt buy | 1.07 | AUD | ORD | 844 | 844 |
| Limited | |||||||
| 02-Aug-22 | BlackRock Investment Management (UK) | on mkt buy | 1.07 | AUD | ORD | 10,883 | 10,883 |
| Limited | |||||||
| 03-Aug-22 | BlackRock Investment Management (UK) | on mkt buy | 1.12 | AUD | ORD | 6,075 | 6,075 |
| Limited | |||||||
| 03-Aug-22 | BlackRock Japan Co.,Ltd. | on mkt buy | 1.12 | AUD | ORD | 3,703 | 3,703 |
| 03-Aug-22 | BlackRock Investment Management (UK) | on mkt buy | 1.12 | AUD | ORD | 41,316 | 41,316 |
| Limited | |||||||
| 03-Aug-22 | BlackRock Japan Co.,Ltd. | on mkt buy | 1.12 | AUD | ORD | 3,546 | 3,546 |
| 03-Aug-22 | BlackRock Investment Management (UK) | on mkt buy | 1.12 | AUD | ORD | 10,627 | 10,627 |
| Limited | |||||||
| 03-Aug-22 | BlackRock Investment Management (UK) | on mkt buy | 1.12 | AUD | ORD | 136,985 | 136,985 |
| Limited | |||||||
| 04-Aug-22 | BlackRock Investment Management (UK) | on mkt buy | 1.16 | AUD | ORD | 5,078 | 5,078 |
| Limited | |||||||
| 04-Aug-22 | BlackRock Japan Co.,Ltd. | on mkt buy | 1.16 | AUD | ORD | 3,095 | 3,095 |
| 04-Aug-22 | BlackRock Investment Management (UK) | on mkt buy | 1.16 | AUD | ORD | 34,538 | 34,538 |
| Limited | |||||||
| 04-Aug-22 | BlackRock Japan Co.,Ltd. | on mkt buy | 1.16 | AUD | ORD | 2,964 | 2,964 |
| 04-Aug-22 | BlackRock Investment Management (UK) | on mkt buy | 1.16 | AUD | ORD | 8,883 | 8,883 |
| Limited |
page 3 of 4
EMR
| 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 |
|---|---|---|---|---|---|---|---|
| 04-Aug-22 | BlackRock Investment Management (UK) | on mkt buy | 1.16 | AUD | ORD | 114,510 | 114,510 |
| Limited | |||||||
| 05-Aug-22 | BlackRock Investment Management (UK) | on mkt buy | 1.18 | AUD | ORD | 3,774 | 3,774 |
| Limited | |||||||
| 05-Aug-22 | BlackRock Japan Co.,Ltd. | on mkt buy | 1.18 | AUD | ORD | 2,300 | 2,300 |
| 05-Aug-22 | BlackRock Investment Management (UK) | on mkt buy | 1.18 | AUD | ORD | 25,666 | 25,666 |
| Limited | |||||||
| 05-Aug-22 | BlackRock Japan Co.,Ltd. | on mkt buy | 1.18 | AUD | ORD | 2,203 | 2,203 |
| 05-Aug-22 | BlackRock Investment Management (UK) | on mkt buy | 1.18 | AUD | ORD | 6,601 | 6,601 |
| Limited | |||||||
| 05-Aug-22 | BlackRock Investment Management (UK) | on mkt buy | 1.18 | AUD | ORD | 85,094 | 85,094 |
| Limited | |||||||
| 08-Aug-22 | BlackRock Investment Management (UK) | on mkt buy | 1.17 | AUD | ORD | 4,198 | 4,198 |
| Limited | |||||||
| 08-Aug-22 | BlackRock Japan Co.,Ltd. | on mkt buy | 1.17 | AUD | ORD | 2,559 | 2,559 |
| 08-Aug-22 | BlackRock Investment Management (UK) | on mkt buy | 1.17 | AUD | ORD | 28,549 | 28,549 |
| Limited | |||||||
| 08-Aug-22 | BlackRock Japan Co.,Ltd. | on mkt buy | 1.17 | AUD | ORD | 2,450 | 2,450 |
| 08-Aug-22 | BlackRock Investment Management (UK) | on mkt buy | 1.17 | AUD | ORD | 7,343 | 7,343 |
| Limited | |||||||
| 08-Aug-22 | BlackRock Investment Management (UK) | on mkt buy | 1.17 | AUD | ORD | 94,652 | 94,652 |
| Limited | |||||||
| 09-Aug-22 | BlackRock Investment Management (UK) | on mkt buy | 1.18 | AUD | ORD | 6,081 | 6,081 |
| Limited | |||||||
| 09-Aug-22 | BlackRock Japan Co.,Ltd. | on mkt buy | 1.18 | AUD | ORD | 3,706 | 3,706 |
| 09-Aug-22 | BlackRock Investment Management (UK) | on mkt buy | 1.18 | AUD | ORD | 41,356 | 41,356 |
| Limited | |||||||
| 09-Aug-22 | BlackRock Japan Co.,Ltd. | on mkt buy | 1.18 | AUD | ORD | 3,550 | 3,550 |
| 09-Aug-22 | BlackRock Investment Management (UK) | on mkt buy | 1.18 | AUD | ORD | 10,638 | 10,638 |
| Limited | |||||||
| 09-Aug-22 | BlackRock Investment Management (UK) | on mkt buy | 1.18 | AUD | ORD | 137,118 | 137,118 |
| Limited | |||||||
| 10-Aug-22 | BlackRock Investment Management (UK) | on mkt buy | 1.16 | AUD | ORD | 300 | 300 |
| Limited | |||||||
| 10-Aug-22 | BlackRock Japan Co.,Ltd. | on mkt buy | 1.16 | AUD | ORD | 183 | 183 |
| 10-Aug-22 | BlackRock Investment Management (UK) | on mkt buy | 1.16 | AUD | ORD | 2,043 | 2,043 |
| Limited | |||||||
| 10-Aug-22 | BlackRock Japan Co.,Ltd. | on mkt buy | 1.16 | AUD | ORD | 175 | 175 |
| 10-Aug-22 | BlackRock Investment Management (UK) | on mkt buy | 1.16 | AUD | ORD | 525 | 525 |
| Limited | |||||||
| 10-Aug-22 | BlackRock Investment Management (UK) | on mkt buy | 1.16 | AUD | ORD | 6,774 | 6,774 |
| Limited | |||||||
| 11-Aug-22 | BlackRock Investment Management (UK) | on mkt buy | 1.15 | AUD | ORD | 9,253 | 9,253 |
| Limited | |||||||
| 11-Aug-22 | BlackRock Japan Co.,Ltd. | on mkt buy | 1.15 | AUD | ORD | 5,641 | 5,641 |
| 11-Aug-22 | BlackRock Investment Management (UK) | on mkt buy | 1.15 | AUD | ORD | 62,930 | 62,930 |
| Limited | |||||||
| 11-Aug-22 | BlackRock Japan Co.,Ltd. | on mkt buy | 1.15 | AUD | ORD | 5,401 | 5,401 |
| 11-Aug-22 | BlackRock Investment Management (UK) | on mkt buy | 1.15 | AUD | ORD | 16,186 | 16,186 |
| Limited | |||||||
| 11-Aug-22 | BlackRock Investment Management (UK) | on mkt buy | 1.15 | AUD | ORD | 208,645 | 208,645 |
| Limited | |||||||
| 12-Aug-22 | BlackRock Investment Management (UK) | on mkt buy | 1.12 | AUD | ORD | 4,198 | 4,198 |
| Limited | |||||||
| 12-Aug-22 | BlackRock Japan Co.,Ltd. | on mkt buy | 1.12 | AUD | ORD | 2,559 | 2,559 |
| 12-Aug-22 | BlackRock Investment Management (UK) | on mkt buy | 1.12 | AUD | ORD | 28,552 | 28,552 |
| Limited | |||||||
| 12-Aug-22 | BlackRock Japan Co.,Ltd. | on mkt buy | 1.12 | AUD | ORD | 2,450 | 2,450 |
| 12-Aug-22 | BlackRock Investment Management (UK) | on mkt buy | 1.12 | AUD | ORD | 7,344 | 7,344 |
| Limited | |||||||
| 12-Aug-22 | BlackRock Investment Management (UK) | on mkt buy | 1.12 | AUD | ORD | 94,663 | 94,663 |
| Limited | |||||||
| 15-Aug-22 | BlackRock Investment Management (UK) | on mkt buy | 1.15 | AUD | ORD | 46,869 | 46,869 |
| Limited | |||||||
| 15-Aug-22 | BlackRock Japan Co.,Ltd. | on mkt buy | 1.15 | AUD | ORD | 28,570 | 28,570 |
| 15-Aug-22 | BlackRock Investment Management (UK) | on mkt buy | 1.15 | AUD | ORD | 318,687 | 318,687 |
| Limited | |||||||
| 15-Aug-22 | BlackRock Japan Co.,Ltd. | on mkt buy | 1.15 | AUD | ORD | 27,360 | 27,360 |
| 15-Aug-22 | BlackRock Investment Management (UK) | on mkt buy | 1.15 | AUD | ORD | 81,980 | 81,980 |
| Limited | |||||||
| 15-Aug-22 | BlackRock Investment Management (UK) | on mkt buy | 1.15 | AUD | ORD | 1,056,590 | 1,056,590 |
| Limited |
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This is Annexure B of 2 pages referred to in form 604 Notice of change of interests of substantial shareholder
Annexure B
| 17-Aug-22 | |
|---|---|
| Tevin Murray, | 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 | BNYM-THE BANK OF | Power to control the exercise of a right to vote attached to | ORD | 451,161 | 451,161 | Subsidiary of | |
| LLC | NEW YORK | securities and/or the power to dispose of securities held in | BlackRock, Inc. | ||||
| its capacity as investment manager, reponsible entity or | |||||||
| trustee. | |||||||
| BlackRock Investment | BNP-BNP PARIBAS | Power to control the exercise of a right to vote attached to | ORD | 65,879 | 65,879 | Subsidiary of | |
| Management (Australia) | AUSTRALIA - COGENT | securities and/or the power to dispose of securities held in | BlackRock, Inc. | ||||
| Limited | its capacity as investment manager, reponsible entity or | ||||||
| trustee. | |||||||
| BlackRock Investment | BNYM-BONY EUROPE - | Power to control the exercise of a right to vote attached to | ORD | 7,498,428 | 7,498,428 | Subsidiary of | |
| Management (UK) Limited | LONDON | securities and/or the power to dispose of securities held in | BlackRock, Inc. | ||||
| its capacity as investment manager, reponsible entity or | |||||||
| trustee. |
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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 |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock Investment | BNYM-BONY | Power to control the exercise of a right to vote attached to | ORD | 24,912,979 | 24,912,979 | Subsidiary of | |
| Management (UK) Limited | LUXEMBOURG | securities and/or the power to dispose of securities held in | BlackRock, Inc. | ||||
| its capacity as investment manager, reponsible entity or | |||||||
| trustee. | |||||||
| BlackRock Investment | CITI-CITIBANK, LONDON | Power to control the exercise of a right to vote attached to | ORD | 1,998,331 | 1,998,331 | Subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities held in | BlackRock, Inc. | |||||
| its capacity as investment manager, reponsible entity or | |||||||
| trustee. | |||||||
| BlackRock Investment | HSBC-HSBC | Power to control the exercise of a right to vote attached to | ORD | 1,005,329 | 1,005,329 | Subsidiary of | |
| Management (UK) Limited | DUSSELDORF | securities and/or the power to dispose of securities held in | BlackRock, Inc. | ||||
| its capacity as investment manager, reponsible entity or | |||||||
| trustee. | |||||||
| BlackRock Japan Co., Ltd. | BBH-BROWN BROTHERS | Power to control the exercise of a right to vote attached to | ORD | 1,348,407 | 1,348,407 | Subsidiary of | |
| HARRIMAN & CO - NEW | securities and/or the power to dispose of securities held in | BlackRock, Inc. | |||||
| YORK | its capacity as investment manager, reponsible entity or | ||||||
| trustee. |
page 2 of 2
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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
17-Aug-22 Tevin Murray, 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 LLC | 251 Little Falls Dr |
| Wilmington,DE 19808-1674 | |
| 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 Japan Co., Ltd. | Marunouchi Trust Tower Main, |
| 1-8-3 Marunouchi, | |
| Chiyoda-ku, Tokyo 100-8217(Japan) |
page 1 of 1
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