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EMERALD RESOURCES NL — Major Shareholding Notification 2023
Apr 12, 2023
64849_rns_2023-04-12_4724253f-f88f-4532-aa8a-0d3b9275ab4d.pdf
Major Shareholding Notification
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Annexure A
This is Annexure A of 6 pages referred to in form 604 Notice of change of interests of substantial shareholder
Lamar Shaw, Authorised Signatory
13-Apr-23 Date
5. Consideration
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|---|---|---|---|---|---|---|---|
|EMERALD RESOURCES NL (EMR)|
|Nature of change (6) /|Person's|
|Person whose relevant interest|Class and number of|
|Date of Change|Consideration given in relation to|CCY|votes|
|changed|securities affected|
|change (7)|affected|
|16-Aug-22|BlackRock Investment Management (UK)|on mkt buy|1.15|AUD|ORD|4,188|4,188|
|Limited|
|16-Aug-22|BlackRock Japan Co., Ltd.|on mkt buy|1.15|AUD|ORD|2,553|2,553|
|16-Aug-22|BlackRock Investment Management (UK)|on mkt buy|1.15|AUD|ORD|28,483|28,483|
|Limited|
|16-Aug-22|BlackRock Japan Co., Ltd.|on mkt buy|1.15|AUD|ORD|2,445|2,445|
|16-Aug-22|BlackRock Investment Management (UK)|on mkt buy|1.15|AUD|ORD|7,326|7,326|
|Limited|
|16-Aug-22|BlackRock Investment Management (UK)|on mkt buy|1.15|AUD|ORD|94,432|94,432|
|Limited|
|17-Aug-22|BlackRock Investment Management (UK)|on mkt buy|1.15|AUD|ORD|2,676|2,676|
|Limited|
|17-Aug-22|BlackRock Japan Co., Ltd.|on mkt buy|1.15|AUD|ORD|1,631|1,631|
|17-Aug-22|BlackRock Investment Management (UK)|on mkt buy|1.15|AUD|ORD|18,203|18,203|
|Limited|
|17-Aug-22|BlackRock Japan Co., Ltd.|on mkt buy|1.15|AUD|ORD|1,562|1,562|
|17-Aug-22|BlackRock Investment Management (UK)|on mkt buy|1.15|AUD|ORD|4,682|4,682|
|Limited|
|17-Aug-22|BlackRock Investment Management (UK)|on mkt buy|1.15|AUD|ORD|60,351|60,351|
|Limited|
|18-Aug-22|BlackRock Investment Management (UK)|on mkt buy|1.16|AUD|ORD|4,987|4,987|
|Limited|
|18-Aug-22|BlackRock Japan Co., Ltd.|on mkt buy|1.16|AUD|ORD|3,040|3,040|
|18-Aug-22|BlackRock Investment Management (UK)|on mkt buy|1.16|AUD|ORD|33,924|33,924|
|Limited|
|18-Aug-22|BlackRock Japan Co., Ltd.|on mkt buy|1.16|AUD|ORD|2,911|2,911|
|18-Aug-22|BlackRock Investment Management (UK)|on mkt buy|1.16|AUD|ORD|8,725|8,725|
|Limited|
|18-Aug-22|BlackRock Investment Management (UK)|on mkt buy|1.16|AUD|ORD|112,477|112,477|
|Limited|
|19-Aug-22|BlackRock Investment Management (UK)|on mkt buy|1.15|AUD|ORD|1,101|1,101|
|Limited|
|19-Aug-22|BlackRock Japan Co., Ltd.|on mkt buy|1.15|AUD|ORD|671|671|
|19-Aug-22|BlackRock Investment Management (UK)|on mkt buy|1.15|AUD|ORD|7,489|7,489|
|Limited|
|19-Aug-22|BlackRock Japan Co., Ltd.|on mkt buy|1.15|AUD|ORD|642|642|
|19-Aug-22|BlackRock Investment Management (UK)|on mkt buy|1.15|AUD|ORD|1,926|1,926|
|Limited|
|19-Aug-22|BlackRock Investment Management (UK)|on mkt buy|1.15|AUD|ORD|24,830|24,830|
|Limited|
|22-Aug-22|BlackRock Investment Management (UK)|on mkt buy|1.14|AUD|ORD|6,069|6,069|
|Limited|
|22-Aug-22|BlackRock Japan Co., Ltd.|on mkt buy|1.14|AUD|ORD|3,699|3,699|
|22-Aug-22|BlackRock Investment Management (UK)|on mkt buy|1.14|AUD|ORD|41,271|41,271|
|Limited|
|22-Aug-22|BlackRock Japan Co., Ltd.|on mkt buy|1.14|AUD|ORD|3,543|3,543|
|22-Aug-22|BlackRock Investment Management (UK)|on mkt buy|1.14|AUD|ORD|10,616|10,616|
|Limited|
|22-Aug-22|BlackRock Investment Management (UK)|on mkt buy|1.14|AUD|ORD|136,833|136,833|
|Limited|
|23-Aug-22|BlackRock Investment Management (UK)|on mkt buy|1.15|AUD|ORD|1,930|1,930|
|Limited|
|23-Aug-22|BlackRock Japan Co., Ltd.|on mkt buy|1.15|AUD|ORD|1,176|1,176|
|23-Aug-22|BlackRock Investment Management (UK)|on mkt buy|1.15|AUD|ORD|13,126|13,126|
|Limited|
|23-Aug-22|BlackRock Japan Co., Ltd.|on mkt buy|1.15|AUD|ORD|1,126|1,126|
|23-Aug-22|BlackRock Investment Management (UK)|on mkt buy|1.15|AUD|ORD|3,376|3,376|
|Limited|
|23-Aug-22|BlackRock Investment Management (UK)|on mkt buy|1.15|AUD|ORD|43,518|43,518|
|Limited|
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page 1 of 6
EMR
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
24-Aug-22 BlackRock Investment Management (UK) on mkt buy 1.14 AUD ORD 1,231 1,231
Limited
24-Aug-22 BlackRock Japan Co., Ltd. on mkt buy 1.14 AUD ORD 750 750
24-Aug-22 BlackRock Investment Management (UK) on mkt buy 1.14 AUD ORD 8,375 8,375
Limited
24-Aug-22 BlackRock Japan Co., Ltd. on mkt buy 1.14 AUD ORD 718 718
24-Aug-22 BlackRock Investment Management (UK) on mkt buy 1.14 AUD ORD 2,155 2,155
Limited
24-Aug-22 BlackRock Investment Management (UK) on mkt buy 1.14 AUD ORD 27,768 27,768
Limited
25-Aug-22 BlackRock Investment Management (UK) on mkt buy 1.16 AUD ORD 6,186 6,186
Limited
25-Aug-22 BlackRock Japan Co., Ltd. on mkt buy 1.16 AUD ORD 3,770 3,770
25-Aug-22 BlackRock Investment Management (UK) on mkt buy 1.16 AUD ORD 42,064 42,064
Limited
25-Aug-22 BlackRock Japan Co., Ltd. on mkt buy 1.16 AUD ORD 3,611 3,611
25-Aug-22 BlackRock Investment Management (UK) on mkt buy 1.16 AUD ORD 10,820 10,820
Limited
25-Aug-22 BlackRock Investment Management (UK) on mkt buy 1.16 AUD ORD 139,460 139,460
Limited
26-Aug-22 BlackRock Investment Management (UK) on mkt buy 1.16 AUD ORD 1,432 1,432
Limited
26-Aug-22 BlackRock Japan Co., Ltd. on mkt buy 1.16 AUD ORD 873 873
26-Aug-22 BlackRock Investment Management (UK) on mkt buy 1.16 AUD ORD 9,743 9,743
Limited
26-Aug-22 BlackRock Japan Co., Ltd. on mkt buy 1.16 AUD ORD 836 836
26-Aug-22 BlackRock Investment Management (UK) on mkt buy 1.16 AUD ORD 2,506 2,506
Limited
26-Aug-22 BlackRock Investment Management (UK) on mkt buy 1.16 AUD ORD 32,301 32,301
Limited
29-Aug-22 BlackRock Investment Management (UK) on mkt buy 1.16 AUD ORD 12,133 12,133
Limited
29-Aug-22 BlackRock Japan Co., Ltd. on mkt buy 1.16 AUD ORD 7,396 7,396
29-Aug-22 BlackRock Investment Management (UK) on mkt buy 1.16 AUD ORD 82,499 82,499
Limited
29-Aug-22 BlackRock Japan Co., Ltd. on mkt buy 1.16 AUD ORD 7,083 7,083
29-Aug-22 BlackRock Investment Management (UK) on mkt buy 1.16 AUD ORD 21,222 21,222
Limited
29-Aug-22 BlackRock Investment Management (UK) on mkt buy 1.16 AUD ORD 273,520 273,520
Limited
30-Aug-22 BlackRock Investment Management (UK) on mkt buy 1.16 AUD ORD 7,042 7,042
Limited
30-Aug-22 BlackRock Japan Co., Ltd. on mkt buy 1.16 AUD ORD 4,292 4,292
30-Aug-22 BlackRock Investment Management (UK) on mkt buy 1.16 AUD ORD 47,897 47,897
Limited
30-Aug-22 BlackRock Japan Co., Ltd. on mkt buy 1.16 AUD ORD 4,110 4,110
30-Aug-22 BlackRock Investment Management (UK) on mkt buy 1.16 AUD ORD 12,320 12,320
Limited
30-Aug-22 BlackRock Investment Management (UK) on mkt buy 1.16 AUD ORD 158,805 158,805
Limited
31-Aug-22 BlackRock Investment Management (UK) on mkt buy 1.16 AUD ORD 4,643 4,643
Limited
31-Aug-22 BlackRock Japan Co., Ltd. on mkt buy 1.16 AUD ORD 2,830 2,830
31-Aug-22 BlackRock Investment Management (UK) on mkt buy 1.16 AUD ORD 31,570 31,570
Limited
31-Aug-22 BlackRock Japan Co., Ltd. on mkt buy 1.16 AUD ORD 2,710 2,710
31-Aug-22 BlackRock Investment Management (UK) on mkt buy 1.16 AUD ORD 8,121 8,121
Limited
31-Aug-22 BlackRock Investment Management (UK) on mkt buy 1.16 AUD ORD 104,667 104,667
Limited
01-Sep-22 BlackRock Investment Management (UK) on mkt buy 1.14 AUD ORD 8,034 8,034
Limited
01-Sep-22 BlackRock Japan Co., Ltd. on mkt buy 1.14 AUD ORD 4,897 4,897
01-Sep-22 BlackRock Investment Management (UK) on mkt buy 1.14 AUD ORD 54,632 54,632
Limited
01-Sep-22 BlackRock Japan Co., Ltd. on mkt buy 1.14 AUD ORD 4,690 4,690
01-Sep-22 BlackRock Investment Management (UK) on mkt buy 1.14 AUD ORD 14,054 14,054
Limited
01-Sep-22 BlackRock Investment Management (UK) on mkt buy 1.14 AUD ORD 181,131 181,131
Limited
02-Sep-22 BlackRock Investment Management (UK) on mkt buy 1.14 AUD ORD 2,172 2,172
Limited
02-Sep-22 BlackRock Japan Co., Ltd. on mkt buy 1.14 AUD ORD 1,324 1,324
02-Sep-22 BlackRock Investment Management (UK) on mkt buy 1.14 AUD ORD 14,772 14,772
Limited
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page 2 of 6
EMR
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----- Start of picture text -----
Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
02-Sep-22 BlackRock Japan Co., Ltd. on mkt buy 1.14 AUD ORD 1,268 1,268
02-Sep-22 BlackRock Investment Management (UK) on mkt buy 1.14 AUD ORD 3,800 3,800
Limited
02-Sep-22 BlackRock Investment Management (UK) on mkt buy 1.14 AUD ORD 48,973 48,973
Limited
02-Sep-22 BlackRock Investment Management (UK) on mkt buy 1.14 AUD ORD 751 751
Limited
02-Sep-22 BlackRock Japan Co., Ltd. on mkt buy 1.14 AUD ORD 458 458
02-Sep-22 BlackRock Investment Management (UK) on mkt buy 1.14 AUD ORD 5,111 5,111
Limited
02-Sep-22 BlackRock Japan Co., Ltd. on mkt buy 1.14 AUD ORD 438 438
02-Sep-22 BlackRock Investment Management (UK) on mkt buy 1.14 AUD ORD 1,315 1,315
Limited
02-Sep-22 BlackRock Investment Management (UK) on mkt buy 1.14 AUD ORD 16,949 16,949
Limited
05-Sep-22 BlackRock Investment Management (UK) on mkt buy 1.15 AUD ORD 2,571 2,571
Limited
05-Sep-22 BlackRock Japan Co., Ltd. on mkt buy 1.15 AUD ORD 1,567 1,567
05-Sep-22 BlackRock Investment Management (UK) on mkt buy 1.15 AUD ORD 17,483 17,483
Limited
05-Sep-22 BlackRock Japan Co., Ltd. on mkt buy 1.15 AUD ORD 1,501 1,501
05-Sep-22 BlackRock Investment Management (UK) on mkt buy 1.15 AUD ORD 4,497 4,497
Limited
05-Sep-22 BlackRock Investment Management (UK) on mkt buy 1.15 AUD ORD 57,966 57,966
Limited
05-Sep-22 BlackRock Investment Management (UK) on mkt buy 1.15 AUD ORD 6,473 6,473
Limited
05-Sep-22 BlackRock Japan Co., Ltd. on mkt buy 1.15 AUD ORD 3,946 3,946
05-Sep-22 BlackRock Investment Management (UK) on mkt buy 1.15 AUD ORD 44,014 44,014
Limited
05-Sep-22 BlackRock Japan Co., Ltd. on mkt buy 1.15 AUD ORD 3,779 3,779
05-Sep-22 BlackRock Investment Management (UK) on mkt buy 1.15 AUD ORD 11,323 11,323
Limited
05-Sep-22 BlackRock Investment Management (UK) on mkt buy 1.15 AUD ORD 145,932 145,932
Limited
05-Sep-22 BlackRock Investment Management (UK) on mkt buy 1.15 AUD ORD 2,103 2,103
Limited
05-Sep-22 BlackRock Japan Co., Ltd. on mkt buy 1.15 AUD ORD 1,282 1,282
05-Sep-22 BlackRock Investment Management (UK) on mkt buy 1.15 AUD ORD 14,299 14,299
Limited
05-Sep-22 BlackRock Japan Co., Ltd. on mkt buy 1.15 AUD ORD 1,227 1,227
05-Sep-22 BlackRock Investment Management (UK) on mkt buy 1.15 AUD ORD 3,678 3,678
Limited
05-Sep-22 BlackRock Investment Management (UK) on mkt buy 1.15 AUD ORD 47,411 47,411
Limited
06-Sep-22 BlackRock Investment Management (UK) on mkt buy 1.15 AUD ORD 2,147 2,147
Limited
06-Sep-22 BlackRock Japan Co., Ltd. on mkt buy 1.15 AUD ORD 1,308 1,308
06-Sep-22 BlackRock Investment Management (UK) on mkt buy 1.15 AUD ORD 14,597 14,597
Limited
06-Sep-22 BlackRock Japan Co., Ltd. on mkt buy 1.15 AUD ORD 1,253 1,253
06-Sep-22 BlackRock Investment Management (UK) on mkt buy 1.15 AUD ORD 3,755 3,755
Limited
06-Sep-22 BlackRock Investment Management (UK) on mkt buy 1.15 AUD ORD 48,397 48,397
Limited
07-Sep-22 BlackRock Investment Management (UK) on mkt buy 1.15 AUD ORD 2,985 2,985
Limited
07-Sep-22 BlackRock Japan Co., Ltd. on mkt buy 1.15 AUD ORD 1,819 1,819
07-Sep-22 BlackRock Investment Management (UK) on mkt buy 1.15 AUD ORD 20,295 20,295
Limited
07-Sep-22 BlackRock Japan Co., Ltd. on mkt buy 1.15 AUD ORD 1,742 1,742
07-Sep-22 BlackRock Investment Management (UK) on mkt buy 1.15 AUD ORD 5,221 5,221
Limited
07-Sep-22 BlackRock Investment Management (UK) on mkt buy 1.15 AUD ORD 67,289 67,289
Limited
08-Sep-22 BlackRock Investment Management (UK) on mkt buy 1.15 AUD ORD 789 789
Limited
08-Sep-22 BlackRock Japan Co., Ltd. on mkt buy 1.15 AUD ORD 481 481
08-Sep-22 BlackRock Investment Management (UK) on mkt buy 1.15 AUD ORD 5,366 5,366
Limited
08-Sep-22 BlackRock Japan Co., Ltd. on mkt buy 1.15 AUD ORD 460 460
08-Sep-22 BlackRock Investment Management (UK) on mkt buy 1.15 AUD ORD 1,380 1,380
Limited
08-Sep-22 BlackRock Investment Management (UK) on mkt buy 1.15 AUD ORD 17,790 17,790
Limited
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page 3 of 6
EMR
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----- Start of picture text -----
Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
09-Sep-22 BlackRock Investment Management (UK) on mkt buy 1.19 AUD ORD 405 405
Limited
09-Sep-22 BlackRock Japan Co., Ltd. on mkt buy 1.19 AUD ORD 247 247
09-Sep-22 BlackRock Investment Management (UK) on mkt buy 1.19 AUD ORD 2,761 2,761
Limited
09-Sep-22 BlackRock Japan Co., Ltd. on mkt buy 1.19 AUD ORD 236 236
09-Sep-22 BlackRock Investment Management (UK) on mkt buy 1.19 AUD ORD 710 710
Limited
09-Sep-22 BlackRock Investment Management (UK) on mkt buy 1.19 AUD ORD 9,152 9,152
Limited
12-Sep-22 BlackRock Investment Management (UK) on mkt buy 1.20 AUD ORD 8,837 8,837
Limited
12-Sep-22 BlackRock Japan Co., Ltd. on mkt buy 1.20 AUD ORD 5,387 5,387
12-Sep-22 BlackRock Investment Management (UK) on mkt buy 1.20 AUD ORD 60,080 60,080
Limited
12-Sep-22 BlackRock Japan Co., Ltd. on mkt buy 1.20 AUD ORD 5,159 5,159
12-Sep-22 BlackRock Investment Management (UK) on mkt buy 1.20 AUD ORD 15,456 15,456
Limited
12-Sep-22 BlackRock Investment Management (UK) on mkt buy 1.20 AUD ORD 199,191 199,191
Limited
13-Sep-22 BlackRock Investment Management (UK) on mkt buy 1.19 AUD ORD 5,867 5,867
Limited
13-Sep-22 BlackRock Japan Co., Ltd. on mkt buy 1.19 AUD ORD 3,576 3,576
13-Sep-22 BlackRock Investment Management (UK) on mkt buy 1.19 AUD ORD 39,889 39,889
Limited
13-Sep-22 BlackRock Japan Co., Ltd. on mkt buy 1.19 AUD ORD 3,425 3,425
13-Sep-22 BlackRock Investment Management (UK) on mkt buy 1.19 AUD ORD 10,261 10,261
Limited
13-Sep-22 BlackRock Investment Management (UK) on mkt buy 1.19 AUD ORD 132,252 132,252
Limited
14-Sep-22 BlackRock Investment Management (UK) on mkt buy 1.17 AUD ORD 3,109 3,109
Limited
14-Sep-22 BlackRock Japan Co., Ltd. on mkt buy 1.17 AUD ORD 1,895 1,895
14-Sep-22 BlackRock Investment Management (UK) on mkt buy 1.17 AUD ORD 21,142 21,142
Limited
14-Sep-22 BlackRock Japan Co., Ltd. on mkt buy 1.17 AUD ORD 1,815 1,815
14-Sep-22 BlackRock Investment Management (UK) on mkt buy 1.17 AUD ORD 5,438 5,438
Limited
14-Sep-22 BlackRock Investment Management (UK) on mkt buy 1.17 AUD ORD 70,093 70,093
Limited
15-Sep-22 BlackRock Investment Management (UK) on mkt buy 1.17 AUD ORD 2,244 2,244
Limited
15-Sep-22 BlackRock Japan Co., Ltd. on mkt buy 1.17 AUD ORD 1,368 1,368
15-Sep-22 BlackRock Investment Management (UK) on mkt buy 1.17 AUD ORD 15,262 15,262
Limited
15-Sep-22 BlackRock Japan Co., Ltd. on mkt buy 1.17 AUD ORD 1,310 1,310
15-Sep-22 BlackRock Investment Management (UK) on mkt buy 1.17 AUD ORD 3,926 3,926
Limited
15-Sep-22 BlackRock Investment Management (UK) on mkt buy 1.17 AUD ORD 50,600 50,600
Limited
16-Sep-22 BlackRock Investment Management (UK) on mkt buy 1.17 AUD ORD 25,465 25,465
Limited
16-Sep-22 BlackRock Japan Co., Ltd. on mkt buy 1.17 AUD ORD 15,525 15,525
16-Sep-22 BlackRock Investment Management (UK) on mkt buy 1.17 AUD ORD 173,106 173,106
Limited
16-Sep-22 BlackRock Japan Co., Ltd. on mkt buy 1.17 AUD ORD 14,868 14,868
16-Sep-22 BlackRock Investment Management (UK) on mkt buy 1.17 AUD ORD 44,535 44,535
Limited
16-Sep-22 BlackRock Investment Management (UK) on mkt buy 1.17 AUD ORD 573,910 573,910
Limited
16-Sep-22 BlackRock Investment Management (UK) on mkt buy 1.16 AUD ORD 6,542 6,542
Limited
16-Sep-22 BlackRock Japan Co., Ltd. on mkt buy 1.16 AUD ORD 3,988 3,988
16-Sep-22 BlackRock Investment Management (UK) on mkt buy 1.16 AUD ORD 44,468 44,468
Limited
16-Sep-22 BlackRock Japan Co., Ltd. on mkt buy 1.16 AUD ORD 3,819 3,819
16-Sep-22 BlackRock Investment Management (UK) on mkt buy 1.16 AUD ORD 11,441 11,441
Limited
16-Sep-22 BlackRock Investment Management (UK) on mkt buy 1.16 AUD ORD 147,422 147,422
Limited
19-Sep-22 BlackRock Investment Management (UK) on mkt buy 1.16 AUD ORD 12,803 12,803
Limited
19-Sep-22 BlackRock Japan Co., Ltd. on mkt buy 1.16 AUD ORD 7,805 7,805
19-Sep-22 BlackRock Investment Management (UK) on mkt buy 1.16 AUD ORD 87,019 87,019
Limited
----- End of picture text -----
page 4 of 6
EMR
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----- Start of picture text -----
Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
19-Sep-22 BlackRock Japan Co., Ltd. on mkt buy 1.16 AUD ORD 7,476 7,476
19-Sep-22 BlackRock Investment Management (UK) on mkt buy 1.16 AUD ORD 22,389 22,389
Limited
19-Sep-22 BlackRock Investment Management (UK) on mkt buy 1.16 AUD ORD 288,502 288,502
Limited
27-Oct-22 BlackRock Japan Co., Ltd. on mkt buy 1.10 AUD ORD 24,359 24,359
18-Nov-22 BlackRock Japan Co., Ltd. on mkt sell 1.16 AUD ORD -12,047 -12,047
06-Dec-22 BlackRock Investment Management (UK) on mkt sell 1.14 AUD ORD -8,928 -8,928
Limited
07-Dec-22 BlackRock Investment Management (UK) on mkt sell 1.13 AUD ORD -4,773 -4,773
Limited
07-Dec-22 BlackRock Investment Management (UK) on mkt sell 1.13 AUD ORD -20,745 -20,745
Limited
08-Dec-22 BlackRock Investment Management (UK) on mkt sell 1.14 AUD ORD -631 -631
Limited
08-Dec-22 BlackRock Investment Management (UK) on mkt sell 1.14 AUD ORD -2,744 -2,744
Limited
08-Dec-22 BlackRock Investment Management (UK) on mkt sell 1.13 AUD ORD -138,769 -138,769
Limited
08-Dec-22 BlackRock Investment Management (UK) on mkt sell 1.13 AUD ORD -602,963 -602,963
Limited
13-Dec-22 BlackRock Japan Co., Ltd. on mkt buy 1.14 AUD ORD 330 330
14-Dec-22 BlackRock Japan Co., Ltd. on mkt buy 1.15 AUD ORD 38,687 38,687
15-Dec-22 BlackRock Japan Co., Ltd. on mkt buy 1.16 AUD ORD 2,387 2,387
04-Jan-23 BlackRock Investment Management (UK) on mkt buy 1.19 AUD ORD 2,720 2,720
Limited
04-Jan-23 BlackRock Investment Management (UK) on mkt buy 1.19 AUD ORD 14,657 14,657
Limited
04-Jan-23 BlackRock Investment Management (UK) on mkt buy 1.20 AUD ORD 226,270 226,270
Limited
04-Jan-23 BlackRock Investment Management (UK) on mkt buy 1.20 AUD ORD 1,218,919 1,218,919
Limited
20-Jan-23 BlackRock Japan Co., Ltd. on mkt sell 1.33 AUD ORD -9,436 -9,436
20-Jan-23 BlackRock Japan Co., Ltd. on mkt sell 1.33 AUD ORD -22,266 -22,266
20-Jan-23 BlackRock Investment Management (UK) on mkt sell 1.32 AUD ORD -153,264 -153,264
Limited
23-Jan-23 BlackRock Investment Management (UK) on mkt buy 1.34 AUD ORD 11,416 11,416
Limited
23-Jan-23 BlackRock Japan Co., Ltd. on mkt sell 1.36 AUD ORD -7,060 -7,060
23-Jan-23 BlackRock Japan Co., Ltd. on mkt sell 1.36 AUD ORD -16,657 -16,657
24-Jan-23 BlackRock Investment Management (UK) on mkt buy 1.42 AUD ORD 148,514 148,514
Limited
30-Jan-23 BlackRock Japan Co., Ltd. on mkt sell 1.37 AUD ORD -28,794 -28,794
22-Feb-23 BlackRock Investment Management (UK) on mkt sell 1.45 AUD ORD -5,418 -5,418
Limited
22-Feb-23 BlackRock Japan Co., Ltd. on mkt sell 1.45 AUD ORD -1,130 -1,130
22-Feb-23 BlackRock Investment Management (UK) on mkt sell 1.45 AUD ORD -13,691 -13,691
Limited
22-Feb-23 BlackRock Japan Co., Ltd. on mkt sell 1.45 AUD ORD -1,054 -1,054
22-Feb-23 BlackRock Investment Management (UK) on mkt sell 1.45 AUD ORD -2,737 -2,737
Limited
22-Feb-23 BlackRock Investment Management (UK) on mkt sell 1.45 AUD ORD -40,959 -40,959
Limited
23-Feb-23 BlackRock Investment Management (UK) on mkt sell 1.40 AUD ORD -22,586 -22,586
Limited
23-Feb-23 BlackRock Japan Co., Ltd. on mkt sell 1.40 AUD ORD -4,715 -4,715
23-Feb-23 BlackRock Japan Co., Ltd. on mkt sell 1.40 AUD ORD -4,395 -4,395
23-Feb-23 BlackRock Investment Management (UK) on mkt sell 1.41 AUD ORD -1,954 -1,954
Limited
23-Feb-23 BlackRock Investment Management (UK) on mkt sell 1.40 AUD ORD -21,282 -21,282
Limited
23-Feb-23 BlackRock Investment Management (UK) on mkt sell 1.41 AUD ORD -390 -390
Limited
23-Feb-23 BlackRock Investment Management (UK) on mkt sell 1.40 AUD ORD -4,254 -4,254
Limited
23-Feb-23 BlackRock Investment Management (UK) on mkt sell 1.41 AUD ORD -5,847 -5,847
Limited
23-Feb-23 BlackRock Investment Management (UK) on mkt sell 1.40 AUD ORD -63,664 -63,664
Limited
24-Feb-23 BlackRock Investment Management (UK) on mkt sell 1.38 AUD ORD -37,116 -37,116
Limited
24-Feb-23 BlackRock Japan Co., Ltd. on mkt sell 1.38 AUD ORD -7,749 -7,749
24-Feb-23 BlackRock Investment Management (UK) on mkt sell 1.39 AUD ORD -12,043 -12,043
Limited
24-Feb-23 BlackRock Japan Co., Ltd. on mkt sell 1.38 AUD ORD -7,223 -7,223
EMR page 5 of 6
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----- Start of picture text -----
Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
24-Feb-23 BlackRock Investment Management (UK) on mkt sell 1.39 AUD ORD -2,408 -2,408
Limited
24-Feb-23 BlackRock Investment Management (UK) on mkt sell 1.39 AUD ORD -36,029 -36,029
Limited
28-Feb-23 BlackRock Investment Management on mkt sell 1.32 AUD ORD -65,879 -65,879
(Australia) Limited
02-Mar-23 BlackRock Advisors, LLC on mkt buy 1.44 AUD ORD 26,431 26,431
03-Mar-23 BlackRock Advisors, LLC on mkt buy 1.43 AUD ORD 18,067 18,067
10-Mar-23 BlackRock Advisors, LLC on mkt sell 1.45 AUD ORD -9,370 -9,370
13-Mar-23 BlackRock Advisors, LLC on mkt sell 1.48 AUD ORD -11,696 -11,696
16-Mar-23 BlackRock Japan Co., Ltd. on mkt buy 1.50 AUD ORD 21,890 21,890
17-Mar-23 BlackRock Japan Co., Ltd. on mkt buy 1.52 AUD ORD 27,351 27,351
20-Mar-23 BlackRock Japan Co., Ltd. on mkt buy 1.57 AUD ORD 324 324
06-Apr-23 BlackRock Advisors, LLC on mkt buy 1.56 AUD ORD 1,037 1,037
06-Apr-23 BlackRock Investment Management (UK) on mkt buy 1.56 AUD ORD 1,740 1,740
Limited
06-Apr-23 BlackRock Japan Co., Ltd. on mkt buy 1.56 AUD ORD 730 730
06-Apr-23 BlackRock Investment Management (UK) on mkt buy 1.56 AUD ORD 8,445 8,445
Limited
06-Apr-23 BlackRock Japan Co., Ltd. on mkt buy 1.56 AUD ORD 756 756
06-Apr-23 BlackRock Investment Management (UK) on mkt buy 1.56 AUD ORD 3,366 3,366
Limited
06-Apr-23 BlackRock Investment Management (UK) on mkt buy 1.56 AUD ORD 31,656 31,656
Limited
11-Apr-23 BlackRock Advisors, LLC on mkt buy 1.59 AUD ORD 7,217 7,217
11-Apr-23 BlackRock Investment Management (UK) on mkt buy 1.59 AUD ORD 12,101 12,101
Limited
11-Apr-23 BlackRock Japan Co., Ltd. on mkt buy 1.59 AUD ORD 5,081 5,081
11-Apr-23 BlackRock Investment Management (UK) on mkt buy 1.59 AUD ORD 58,720 58,720
Limited
11-Apr-23 BlackRock Japan Co., Ltd. on mkt buy 1.59 AUD ORD 5,259 5,259
11-Apr-23 BlackRock Investment Management (UK) on mkt buy 1.59 AUD ORD 23,403 23,403
Limited
11-Apr-23 BlackRock Investment Management (UK) on mkt buy 1.59 AUD ORD 220,105 220,105
Limited
11-Apr-23 BlackRock Advisors, LLC on mkt buy 1.71 AUD ORD 15,409 15,409
11-Apr-23 BlackRock Investment Management (UK) on mkt buy 1.71 AUD ORD 25,837 25,837
Limited
11-Apr-23 BlackRock Japan Co., Ltd. on mkt buy 1.71 AUD ORD 10,849 10,849
11-Apr-23 BlackRock Investment Management (UK) on mkt buy 1.71 AUD ORD 125,354 125,354
Limited
11-Apr-23 BlackRock Japan Co., Ltd. on mkt buy 1.71 AUD ORD 11,231 11,231
11-Apr-23 BlackRock Investment Management (UK) on mkt buy 1.71 AUD ORD 49,962 49,962
Limited
11-Apr-23 BlackRock Investment Management (UK) on mkt buy 1.71 AUD ORD 469,872 469,872
Limited
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page 6 of 6
EMR
This is Annexure B of 1 pages referred to in form 604 Notice of change of interests of substantial shareholder
Annexure B
13-Apr-23 Lamar Shaw, Date Authorised Signatory
4. Details of present registered holders
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||||||||
|---|---|---|---|---|---|---|
|Holder of Relevant|Registered Holder of|Person entitled to be|Class and number of|Person's|Nature of|
|Nature of Relevant Interest (6)|
|Interests|Securities|registered as holder (8)|Securities|votes|Association|
|BlackRock Advisors, LLC|BNYM-THE BANK OF|Power to control the exercise of a right to vote attached to|ORD|498,256|498,256|Subsidiary of|
|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|BNYM-BONY EUROPE -|Power to control the exercise of a right to vote attached to|ORD|8,640,917|8,640,917|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.|
|BlackRock Investment|BNYM-BONY|Power to control the exercise of a right to vote attached to|ORD|29,407,159|29,407,159|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|2,244,872|2,244,872|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|1,286,732|1,286,732|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.|CITI-CITIBANK, LONDON|Power to control the exercise of a right to vote attached to|ORD|1,550,432|1,550,432|Subsidiary of|
|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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page 1 of 1
EMR
Annexure C
This is Annexure C of 1 page referred to in form 604 Notice of change of interests of substantial shareholder
13-Apr-23 Lamar Shaw, Date Authorised Signatory
7. Addresses
The addresses of persons named in this form are as follows:
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|||
|---|---|
|Name|Address|
|BlackRock Group|
|BlackRock Inc.|50 Hudson Yards|
|New York, NY 10001 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)|
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page 1 of 1
EMR