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EMERALD RESOURCES NL — Major Shareholding Notification 2024
Dec 22, 2024
64849_rns_2024-12-22_ceb3a1e1-f88e-4a49-b74f-1c54ee425194.pdf
Major Shareholding Notification
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Annexure A
This is Annexure A of 12 pages referred to in form 604 Notice of change of interests of substantial shareholder
Shawna Reese, Authorised Signatory
23-Dec-24 Date
5. Consideration
EMERALD RESOURCES NL (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|
|06-May-24|BlackRock Investment Management|on mkt buy|3.39|AUD|ORD|203,310|203,310|
|(Australia) Limited|
|06-May-24|BlackRock Investment Management|on mkt buy|3.40|AUD|ORD|4,376|4,376|
|(Australia) Limited|
|06-May-24|BlackRock Investment Management|on mkt buy|3.40|AUD|ORD|1,780|1,780|
|(Australia) Limited|
|07-May-24|BlackRock Fund Advisors|on mkt buy|3.48|AUD|ORD|74,556|74,556|
|07-May-24|BlackRock Investment Management|on mkt sell|3.49|AUD|ORD|-21,333|-21,333|
|(Australia) Limited|
|07-May-24|BlackRock Advisors (UK) Limited|collateral transfer|n/a|AUD|ORD|77,816|77,816|
|07-May-24|BlackRock Investment Management (UK)|collateral transfer|n/a|AUD|ORD|-77,815|-77,815|
|Limited|
|08-May-24|BlackRock Advisors (UK) Limited|on mkt sell|3.49|AUD|ORD|-14,970|-14,970|
|08-May-24|BlackRock Advisors (UK) Limited|on mkt sell|3.49|AUD|ORD|-5,988|-5,988|
|08-May-24|BlackRock Advisors (UK) Limited|collateral transfer|n/a|AUD|ORD|-77,815|-77,815|
|09-May-24|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|-8,959|-8,959|
|09-May-24|BlackRock Investment Management|on mkt buy|3.38|AUD|ORD|5,470|5,470|
|(Australia) Limited|
|09-May-24|BlackRock Investment Management|on mkt sell|3.38|AUD|ORD|-6,082|-6,082|
|(Australia) Limited|
|10-May-24|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|6,405|6,405|
|10-May-24|BlackRock Advisors (UK) Limited|collateral transfer|n/a|AUD|ORD|77,815|77,815|
|13-May-24|BlackRock Advisors (UK) Limited|collateral transfer|n/a|AUD|ORD|-77,815|-77,815|
|13-May-24|BlackRock Investment Management (UK)|collateral transfer|n/a|AUD|ORD|77,815|77,815|
|Limited|
|14-May-24|BlackRock Japan Co., Ltd.|on mkt sell|3.56|AUD|ORD|-5,891|-5,891|
|14-May-24|BlackRock Investment Management|on mkt buy|3.59|AUD|ORD|1,780|1,780|
|(Australia) Limited|
|14-May-24|BlackRock Advisors (UK) Limited|on mkt buy|3.59|AUD|ORD|4,215|4,215|
|15-May-24|BlackRock Japan Co., Ltd.|on mkt sell|3.63|AUD|ORD|-36,470|-36,470|
|15-May-24|BlackRock Advisors (UK) Limited|collateral transfer|n/a|AUD|ORD|77,815|77,815|
|15-May-24|BlackRock Investment Management (UK)|collateral transfer|n/a|AUD|ORD|-77,815|-77,815|
|Limited|
|16-May-24|BlackRock Japan Co., Ltd.|on mkt sell|3.71|AUD|ORD|-3,172|-3,172|
|16-May-24|BlackRock Capital Management, Inc.|on mkt sell|3.78|AUD|ORD|-11,121|-11,121|
|16-May-24|BlackRock Investment Management|on mkt sell|3.78|AUD|ORD|-34,117|-34,117|
|(Australia) Limited|
|16-May-24|BlackRock Investment Management|on mkt buy|3.77|AUD|ORD|40,322|40,322|
|(Australia) Limited|
|16-May-24|BlackRock Advisors (UK) Limited|collateral transfer|n/a|AUD|ORD|-1|-1|
|17-May-24|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|-1,563|-1,563|
|17-May-24|BlackRock Advisors (UK) Limited|collateral transfer|n/a|AUD|ORD|-77,814|-77,814|
|20-May-24|BlackRock Investment Management (UK)|on mkt sell|3.87|AUD|ORD|-141,376|-141,376|
|Limited|
|20-May-24|BlackRock Investment Management (UK)|on mkt sell|3.87|AUD|ORD|-509,264|-509,264|
|Limited|
|20-May-24|BlackRock Investment Management (UK)|on mkt sell|3.92|AUD|ORD|-20,576|-20,576|
|Limited|
|20-May-24|BlackRock Investment Management (UK)|on mkt sell|3.92|AUD|ORD|-74,120|-74,120|
|Limited|
|20-May-24|BlackRock Institutional Trust Company,|on mkt buy|3.83|AUD|ORD|5,874|5,874|
|National Association|
|20-May-24|BlackRock Investment Management|on mkt buy|3.83|AUD|ORD|4,346|4,346|
|(Australia) Limited|
|21-May-24|BlackRock Investment Management (UK)|on mkt sell|3.87|AUD|ORD|-77,787|-77,787|
|Limited|
|21-May-24|BlackRock Investment Management (UK)|on mkt sell|3.87|AUD|ORD|-280,204|-280,204|
|Limited|
|21-May-24|BlackRock Advisors (UK) Limited|on mkt sell|3.88|AUD|ORD|-20,958|-20,958|
|21-May-24|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|13,530|13,530|
|22-May-24|BlackRock Japan Co., Ltd.|on mkt sell|3.87|AUD|ORD|-8,271|-8,271|
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page 1 of 12
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
22-May-24 BlackRock Advisors (UK) Limited on mkt sell 3.92 AUD ORD -20,958 -20,958
23-May-24 BlackRock Fund Advisors in specie n/a AUD ORD -5,080 -5,080
23-May-24 BlackRock Investment Management (UK) on mkt sell 3.71 AUD ORD -235,244 -235,244
Limited
23-May-24 BlackRock Fund Advisors on mkt buy 3.79 AUD ORD 90,047 90,047
23-May-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 77,815 77,815
24-May-24 BlackRock Japan Co., Ltd. on mkt sell 3.67 AUD ORD -3,196 -3,196
24-May-24 BlackRock Advisors (UK) Limited on mkt sell 3.62 AUD ORD -20,965 -20,965
27-May-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -77,815 -77,815
27-May-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 77,815 77,815
Limited
28-May-24 BlackRock Investment Management on mkt buy 3.80 AUD ORD 6,017 6,017
(Australia) Limited
29-May-24 BlackRock Japan Co., Ltd. on mkt sell 3.80 AUD ORD -2,512 -2,512
29-May-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 77,815 77,815
29-May-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -77,815 -77,815
Limited
30-May-24 BlackRock Investment Management (UK) on mkt sell 3.79 AUD ORD -1,415 -1,415
Limited
30-May-24 BlackRock Japan Co., Ltd. on mkt sell 3.79 AUD ORD -890 -890
30-May-24 BlackRock Investment Management (UK) on mkt sell 3.79 AUD ORD -6,063 -6,063
Limited
30-May-24 BlackRock Japan Co., Ltd. on mkt sell 3.79 AUD ORD -651 -651
30-May-24 BlackRock Investment Management (UK) on mkt sell 3.79 AUD ORD -3,837 -3,837
Limited
30-May-24 BlackRock Investment Management (UK) on mkt sell 3.79 AUD ORD -21,607 -21,607
Limited
30-May-24 BlackRock Investment Management (UK) on mkt sell 3.77 AUD ORD -6,088 -6,088
Limited
30-May-24 BlackRock Japan Co., Ltd. on mkt sell 3.77 AUD ORD -3,831 -3,831
30-May-24 BlackRock Investment Management (UK) on mkt sell 3.77 AUD ORD -26,083 -26,083
Limited
30-May-24 BlackRock Japan Co., Ltd. on mkt sell 3.77 AUD ORD -2,804 -2,804
30-May-24 BlackRock Investment Management (UK) on mkt sell 3.77 AUD ORD -16,504 -16,504
Limited
30-May-24 BlackRock Investment Management (UK) on mkt sell 3.77 AUD ORD -92,954 -92,954
Limited
30-May-24 BlackRock Investment Management on mkt buy 3.69 AUD ORD 1,780 1,780
(Australia) Limited
30-May-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -77,815 -77,815
31-May-24 BlackRock Investment Management (UK) on mkt sell 3.72 AUD ORD -88,038 -88,038
Limited
31-May-24 BlackRock Japan Co., Ltd. on mkt sell 3.72 AUD ORD -55,411 -55,411
31-May-24 BlackRock Investment Management (UK) on mkt sell 3.72 AUD ORD -377,132 -377,132
Limited
31-May-24 BlackRock Japan Co., Ltd. on mkt sell 3.72 AUD ORD -40,546 -40,546
31-May-24 BlackRock Investment Management (UK) on mkt sell 3.72 AUD ORD -238,650 -238,650
Limited
31-May-24 BlackRock Investment Management (UK) on mkt sell 3.72 AUD ORD -1,344,070 -1,344,070
Limited
31-May-24 BlackRock Investment Management (UK) on mkt sell 3.73 AUD ORD -61,600 -61,600
Limited
31-May-24 BlackRock Japan Co., Ltd. on mkt sell 3.73 AUD ORD -38,772 -38,772
31-May-24 BlackRock Investment Management (UK) on mkt sell 3.73 AUD ORD -263,869 -263,869
Limited
31-May-24 BlackRock Japan Co., Ltd. on mkt sell 3.73 AUD ORD -28,371 -28,371
31-May-24 BlackRock Investment Management (UK) on mkt sell 3.73 AUD ORD -166,977 -166,977
Limited
31-May-24 BlackRock Investment Management (UK) on mkt sell 3.73 AUD ORD -940,411 -940,411
Limited
31-May-24 BlackRock Institutional Trust Company, on mkt buy 3.72 AUD ORD 49,451 49,451
National Association
31-May-24 BlackRock Fund Advisors on mkt buy 3.72 AUD ORD 124,467 124,467
31-May-24 BlackRock Fund Advisors on mkt buy 3.72 AUD ORD 370,600 370,600
31-May-24 BlackRock Investment Management (UK) on mkt buy 3.72 AUD ORD 39,000 39,000
Limited
31-May-24 BlackRock Institutional Trust Company, on mkt buy 3.72 AUD ORD 176,847 176,847
National Association
31-May-24 BlackRock Investment Management on mkt buy 3.72 AUD ORD 9,278 9,278
(Australia) Limited
31-May-24 BlackRock Investment Management on mkt buy 3.72 AUD ORD 14,255 14,255
(Australia) Limited
31-May-24 BlackRock Institutional Trust Company, on mkt buy 3.72 AUD ORD 45,185 45,185
National Association
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 3.72 AUD ORD -68,718 -68,718
EMR page 2 of 12
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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
31-May-24 BlackRock Institutional Trust Company, on mkt sell 3.72 AUD ORD -71,112 -71,112
National Association
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 3.72 AUD ORD -33,229 -33,229
31-May-24 BlackRock Institutional Trust Company, on mkt sell 3.72 AUD ORD -2,363 -2,363
National Association
31-May-24 BlackRock Institutional Trust Company, on mkt buy 3.72 AUD ORD 6,939 6,939
National Association
31-May-24 BlackRock Fund Advisors on mkt buy 3.72 AUD ORD 17,466 17,466
31-May-24 BlackRock Fund Advisors on mkt buy 3.72 AUD ORD 52,009 52,009
31-May-24 BlackRock Investment Management (UK) on mkt buy 3.72 AUD ORD 5,472 5,472
Limited
31-May-24 BlackRock Institutional Trust Company, on mkt buy 3.72 AUD ORD 24,818 24,818
National Association
03-Jun-24 BlackRock Fund Advisors on mkt buy 3.77 AUD ORD 203,992 203,992
03-Jun-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 77,815 77,815
04-Jun-24 BlackRock Investment Management on mkt buy 3.73 AUD ORD 4,376 4,376
(Australia) Limited
04-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 3.73 AUD ORD -3,021 -3,021
04-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 3.73 AUD ORD -9,063 -9,063
05-Jun-24 BlackRock Investment Management on mkt buy 3.68 AUD ORD 38,837 38,837
(Australia) Limited
06-Jun-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -77,815 -77,815
10-Jun-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 77,815 77,815
11-Jun-24 BlackRock Investment Management (UK) on mkt sell 3.48 AUD ORD -213,882 -213,882
Limited
11-Jun-24 BlackRock Investment Management on mkt buy 3.45 AUD ORD 5,470 5,470
(Australia) Limited
11-Jun-24 BlackRock Fund Advisors on mkt sell 3.45 AUD ORD -9,086 -9,086
12-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 3.66 AUD ORD 6,046 6,046
12-Jun-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -2 -2
13-Jun-24 BlackRock Investment Management on mkt buy 3.64 AUD ORD 33,302 33,302
(Australia) Limited
13-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 3.63 AUD ORD 12,116 12,116
13-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 3.63 AUD ORD 15,145 15,145
13-Jun-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -77,813 -77,813
14-Jun-24 BlackRock Investment Management on mkt buy 3.49 AUD ORD 1,094 1,094
(Australia) Limited
14-Jun-24 BlackRock Investment Management on mkt buy 3.49 AUD ORD 4,376 4,376
(Australia) Limited
17-Jun-24 BlackRock Investment Management on mkt buy 3.50 AUD ORD 964 964
(Australia) Limited
17-Jun-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 77,815 77,815
18-Jun-24 BlackRock Fund Advisors on mkt buy 3.49 AUD ORD 68,250 68,250
18-Jun-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -77,814 -77,814
19-Jun-24 BlackRock Japan Co., Ltd. on mkt sell 3.50 AUD ORD -3,068 -3,068
19-Jun-24 BlackRock Investment Management (UK) on mkt buy 3.50 AUD ORD 93,893 93,893
Limited
19-Jun-24 BlackRock Investment Management on mkt buy 3.50 AUD ORD 5,470 5,470
(Australia) Limited
19-Jun-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -1 -1
20-Jun-24 BlackRock Investment Management on mkt sell 3.50 AUD ORD -53,422 -53,422
(Australia) Limited
21-Jun-24 BlackRock Japan Co., Ltd. on mkt sell 3.64 AUD ORD -3,072 -3,072
21-Jun-24 BlackRock Investment Management on mkt sell 3.53 AUD ORD -1,725 -1,725
(Australia) Limited
21-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 3.53 AUD ORD -5,595 -5,595
21-Jun-24 BlackRock Investment Management on mkt buy 3.53 AUD ORD 65,505 65,505
(Australia) Limited
21-Jun-24 BlackRock Investment Management on mkt buy 3.53 AUD ORD 52,082 52,082
(Australia) Limited
21-Jun-24 BlackRock Investment Management, LLC on mkt buy 3.53 AUD ORD 18,647 18,647
21-Jun-24 BlackRock Investment Management on mkt buy 3.53 AUD ORD 19,320 19,320
(Australia) Limited
21-Jun-24 BlackRock Investment Management on mkt buy 3.53 AUD ORD 69,484 69,484
(Australia) Limited
21-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 3.53 AUD ORD 95,323 95,323
21-Jun-24 BlackRock Investment Management on mkt buy 3.53 AUD ORD 20,056 20,056
(Australia) Limited
21-Jun-24 BlackRock Investment Management on mkt buy 3.53 AUD ORD 5,184 5,184
(Australia) Limited
21-Jun-24 BlackRock Investment Management on mkt buy 3.53 AUD ORD 6,626 6,626
(Australia) Limited
24-Jun-24 BlackRock Fund Advisors in specie n/a AUD ORD 930 930
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page 3 of 12
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-Jun-24 BlackRock Investment Management on mkt buy 3.43 AUD ORD 1,928 1,928
(Australia) Limited
24-Jun-24 BlackRock Investment Management on mkt sell 3.43 AUD ORD -8,625 -8,625
(Australia) Limited
25-Jun-24 BlackRock Fund Advisors in specie n/a AUD ORD 310 310
25-Jun-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 645,815 645,815
26-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 3.36 AUD ORD 6,196 6,196
26-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 3.36 AUD ORD -1,118 -1,118
26-Jun-24 BlackRock Fund Advisors on mkt buy 3.36 AUD ORD 43,239 43,239
26-Jun-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 279,847 279,847
26-Jun-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 159,622 159,622
Limited
27-Jun-24 BlackRock Investment Management on mkt buy 3.41 AUD ORD 1,150 1,150
(Australia) Limited
27-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 3.41 AUD ORD 3,098 3,098
27-Jun-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -925,662 -925,662
27-Jun-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -159,622 -159,622
Limited
28-Jun-24 BlackRock Fund Advisors in specie n/a AUD ORD 3,640 3,640
28-Jun-24 BlackRock Institutional Trust Company, on mkt buy 3.53 AUD ORD 242,413 242,413
National Association
28-Jun-24 BlackRock Institutional Trust Company, on mkt buy 3.53 AUD ORD 1,631 1,631
National Association
28-Jun-24 BlackRock Investment Management on mkt buy 3.53 AUD ORD 1,928 1,928
(Australia) Limited
28-Jun-24 BlackRock Institutional Trust Company, on mkt sell 3.53 AUD ORD -60,208 -60,208
National Association
28-Jun-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 636,015 636,015
Limited
01-Jul-24 BlackRock Advisors, LLC on mkt buy 3.51 AUD ORD 11,633 11,633
01-Jul-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 636,015 636,015
01-Jul-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -636,015 -636,015
Limited
02-Jul-24 BlackRock Investment Management on mkt buy 3.51 AUD ORD 2,875 2,875
(Australia) Limited
02-Jul-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -636,015 -636,015
02-Jul-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 636,015 636,015
Limited
03-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD -8,169 -8,169
03-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,527 1,527
03-Jul-24 BlackRock Fund Advisors on mkt buy 3.58 AUD ORD 130,374 130,374
03-Jul-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 636,015 636,015
03-Jul-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -636,015 -636,015
Limited
04-Jul-24 BlackRock Investment Management on mkt sell 3.64 AUD ORD -34,911 -34,911
(Australia) Limited
05-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,860 1,860
05-Jul-24 BlackRock Investment Management on mkt buy 3.67 AUD ORD 4,600 4,600
(Australia) Limited
05-Jul-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -636,015 -636,015
08-Jul-24 BlackRock Institutional Trust Company, on mkt buy 3.81 AUD ORD 262,697 262,697
National Association
09-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD 29,953 29,953
09-Jul-24 BlackRock Investment Management on mkt buy 3.86 AUD ORD 1,928 1,928
(Australia) Limited
09-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 3.86 AUD ORD 9,264 9,264
09-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 3.86 AUD ORD 3,088 3,088
09-Jul-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 636,015 636,015
10-Jul-24 BlackRock Investment Management on mkt buy 3.85 AUD ORD 12,047 12,047
(Australia) Limited
10-Jul-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -636,015 -636,015
11-Jul-24 BlackRock Investment Management on mkt sell 3.97 AUD ORD -24,510 -24,510
(Australia) Limited
11-Jul-24 BlackRock Institutional Trust Company, on mkt buy 3.97 AUD ORD 54,082 54,082
National Association
11-Jul-24 BlackRock Investment Management on mkt buy 3.97 AUD ORD 4,192 4,192
(Australia) Limited
12-Jul-24 BlackRock Investment Management on mkt buy 4.02 AUD ORD 4,600 4,600
(Australia) Limited
12-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 4.02 AUD ORD 7,826 7,826
15-Jul-24 BlackRock Investment Management (UK) on mkt sell 4.01 AUD ORD -27,488 -27,488
Limited
15-Jul-24 BlackRock Investment Management (UK) on mkt sell 3.98 AUD ORD -335,807 -335,807
Limited
15-Jul-24 BlackRock Advisors (UK) Limited on mkt sell 3.99 AUD ORD -3,092 -3,092
EMR page 4 of 12
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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
15-Jul-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 636,015 636,015
Limited
16-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD 5,446 5,446
16-Jul-24 BlackRock Investment Management (UK) on mkt sell 4.00 AUD ORD -361,631 -361,631
Limited
17-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 4.02 AUD ORD 6,184 6,184
17-Jul-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -636,015 -636,015
Limited
18-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD 10,892 10,892
18-Jul-24 BlackRock Japan Co., Ltd. on mkt sell 4.01 AUD ORD -13,349 -13,349
19-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,805 2,805
19-Jul-24 BlackRock Investment Management on mkt buy 3.96 AUD ORD 7,076 7,076
(Australia) Limited
22-Jul-24 BlackRock Institutional Trust Company, on mkt sell 3.97 AUD ORD -68,722 -68,722
National Association
22-Jul-24 BlackRock Investment Management on mkt buy 3.96 AUD ORD 3,450 3,450
(Australia) Limited
22-Jul-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 2 2
23-Jul-24 BlackRock Fund Advisors on mkt buy 3.84 AUD ORD 51,135 51,135
23-Jul-24 BlackRock Investment Management on mkt buy 3.82 AUD ORD 1,928 1,928
(Australia) Limited
24-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD 7,563 7,563
24-Jul-24 BlackRock Japan Co., Ltd. on mkt sell 3.87 AUD ORD -7,084 -7,084
25-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD 5,446 5,446
26-Jul-24 BlackRock Investment Management (UK) on mkt sell 3.79 AUD ORD -39,721 -39,721
Limited
26-Jul-24 BlackRock Investment Management on mkt buy 3.74 AUD ORD 3,450 3,450
(Australia) Limited
26-Jul-24 BlackRock Advisors (UK) Limited on mkt sell 3.74 AUD ORD -6,156 -6,156
28-Jul-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -2 -2
29-Jul-24 BlackRock Investment Management on mkt buy 3.73 AUD ORD 1,150 1,150
(Australia) Limited
29-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 3.73 AUD ORD 2,248 2,248
29-Jul-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 2 2
30-Jul-24 BlackRock Investment Management on mkt buy 3.66 AUD ORD 1,150 1,150
(Australia) Limited
30-Jul-24 BlackRock Investment Management on mkt buy 3.66 AUD ORD 4,025 4,025
(Australia) Limited
30-Jul-24 BlackRock Investment Management on mkt buy 3.66 AUD ORD 6,900 6,900
(Australia) Limited
30-Jul-24 BlackRock Investment Management on mkt buy 3.66 AUD ORD 5,750 5,750
(Australia) Limited
31-Jul-24 BlackRock Fund Advisors on mkt buy 3.65 AUD ORD 9,677 9,677
31-Jul-24 BlackRock Institutional Trust Company, on mkt buy 3.65 AUD ORD 224,398 224,398
National Association
31-Jul-24 BlackRock Investment Management on mkt buy 3.70 AUD ORD 1,928 1,928
(Australia) Limited
31-Jul-24 BlackRock Investment Management on mkt buy 3.70 AUD ORD 575 575
(Australia) Limited
31-Jul-24 BlackRock Institutional Trust Company, on mkt sell 3.70 AUD ORD -2,953 -2,953
National Association
31-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD -7,563 -7,563
01-Aug-24 BlackRock Advisors, LLC on mkt sell 3.71 AUD ORD -6,563 -6,563
01-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 3.70 AUD ORD 9,240 9,240
02-Aug-24 BlackRock Fund Advisors in specie n/a AUD ORD -5,042 -5,042
02-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 3.69 AUD ORD 1,129 1,129
05-Aug-24 BlackRock Investment Management on mkt sell 3.61 AUD ORD -24,725 -24,725
(Australia) Limited
05-Aug-24 BlackRock Investment Management on mkt buy 3.61 AUD ORD 1,725 1,725
(Australia) Limited
06-Aug-24 BlackRock Investment Management on mkt buy 3.38 AUD ORD 1,928 1,928
(Australia) Limited
07-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 3.43 AUD ORD 9,240 9,240
07-Aug-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -2 -2
08-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 3.38 AUD ORD 3,402 3,402
09-Aug-24 BlackRock Investment Management on mkt buy 3.55 AUD ORD 7,475 7,475
(Australia) Limited
13-Aug-24 BlackRock Fund Advisors in specie n/a AUD ORD -5,042 -5,042
15-Aug-24 BlackRock Investment Management (UK) on mkt buy 3.69 AUD ORD 4,082 4,082
Limited
15-Aug-24 BlackRock Japan Co., Ltd. on mkt buy 3.69 AUD ORD 1,174 1,174
15-Aug-24 BlackRock Investment Management (UK) on mkt buy 3.69 AUD ORD 22,074 22,074
Limited
15-Aug-24 BlackRock Japan Co., Ltd. on mkt buy 3.69 AUD ORD 1,638 1,638
----- End of picture text -----
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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
15-Aug-24 BlackRock Investment Management (UK) on mkt buy 3.69 AUD ORD 8,892 8,892
Limited
15-Aug-24 BlackRock Investment Management (UK) on mkt buy 3.69 AUD ORD 73,482 73,482
Limited
15-Aug-24 BlackRock Fund Advisors in specie n/a AUD ORD -5,074 -5,074
15-Aug-24 BlackRock Investment Management (UK) on mkt buy 3.74 AUD ORD 11,327 11,327
Limited
15-Aug-24 BlackRock Japan Co., Ltd. on mkt buy 3.74 AUD ORD 3,256 3,256
15-Aug-24 BlackRock Investment Management (UK) on mkt buy 3.74 AUD ORD 61,242 61,242
Limited
15-Aug-24 BlackRock Japan Co., Ltd. on mkt buy 3.74 AUD ORD 4,544 4,544
15-Aug-24 BlackRock Investment Management (UK) on mkt buy 3.74 AUD ORD 24,670 24,670
Limited
15-Aug-24 BlackRock Investment Management (UK) on mkt buy 3.74 AUD ORD 203,863 203,863
Limited
15-Aug-24 BlackRock Investment Management on mkt buy 3.77 AUD ORD 4,600 4,600
(Australia) Limited
16-Aug-24 BlackRock Investment Management (UK) on mkt buy 3.84 AUD ORD 24,641 24,641
Limited
16-Aug-24 BlackRock Japan Co., Ltd. on mkt buy 3.84 AUD ORD 7,085 7,085
16-Aug-24 BlackRock Investment Management (UK) on mkt buy 3.84 AUD ORD 133,228 133,228
Limited
16-Aug-24 BlackRock Japan Co., Ltd. on mkt buy 3.84 AUD ORD 9,886 9,886
16-Aug-24 BlackRock Investment Management (UK) on mkt buy 3.84 AUD ORD 53,669 53,669
Limited
16-Aug-24 BlackRock Investment Management (UK) on mkt buy 3.84 AUD ORD 443,498 443,498
Limited
16-Aug-24 BlackRock Investment Management on mkt sell 3.83 AUD ORD -13,225 -13,225
(Australia) Limited
16-Aug-24 BlackRock Investment Management on mkt buy 3.83 AUD ORD 1,928 1,928
(Australia) Limited
16-Aug-24 BlackRock Advisors (UK) Limited on mkt sell 3.83 AUD ORD -6,192 -6,192
19-Aug-24 BlackRock Investment Management (UK) on mkt buy 3.99 AUD ORD 16,898 16,898
Limited
19-Aug-24 BlackRock Japan Co., Ltd. on mkt buy 3.99 AUD ORD 4,859 4,859
19-Aug-24 BlackRock Investment Management (UK) on mkt buy 3.99 AUD ORD 91,369 91,369
Limited
19-Aug-24 BlackRock Japan Co., Ltd. on mkt buy 3.99 AUD ORD 6,779 6,779
19-Aug-24 BlackRock Investment Management (UK) on mkt buy 3.99 AUD ORD 36,806 36,806
Limited
19-Aug-24 BlackRock Investment Management (UK) on mkt buy 3.99 AUD ORD 304,151 304,151
Limited
19-Aug-24 BlackRock Investment Management (UK) on mkt buy 3.99 AUD ORD 2,948 2,948
Limited
19-Aug-24 BlackRock Japan Co., Ltd. on mkt buy 3.99 AUD ORD 847 847
19-Aug-24 BlackRock Investment Management (UK) on mkt buy 3.99 AUD ORD 15,941 15,941
Limited
19-Aug-24 BlackRock Japan Co., Ltd. on mkt buy 3.99 AUD ORD 1,182 1,182
19-Aug-24 BlackRock Investment Management (UK) on mkt buy 3.99 AUD ORD 6,422 6,422
Limited
19-Aug-24 BlackRock Investment Management (UK) on mkt buy 3.99 AUD ORD 53,063 53,063
Limited
19-Aug-24 BlackRock Investment Management (UK) on mkt buy 4.00 AUD ORD 36,670 36,670
Limited
19-Aug-24 BlackRock Japan Co., Ltd. on mkt buy 4.00 AUD ORD 10,545 10,545
19-Aug-24 BlackRock Investment Management (UK) on mkt buy 4.00 AUD ORD 198,252 198,252
Limited
19-Aug-24 BlackRock Japan Co., Ltd. on mkt buy 4.00 AUD ORD 14,713 14,713
19-Aug-24 BlackRock Investment Management (UK) on mkt buy 4.00 AUD ORD 79,863 79,863
Limited
19-Aug-24 BlackRock Investment Management (UK) on mkt buy 4.00 AUD ORD 659,957 659,957
Limited
19-Aug-24 BlackRock Institutional Trust Company, on mkt buy 3.98 AUD ORD 73,711 73,711
National Association
20-Aug-24 BlackRock Investment Management (UK) on mkt buy 4.00 AUD ORD 7,966 7,966
Limited
20-Aug-24 BlackRock Japan Co., Ltd. on mkt buy 4.00 AUD ORD 2,291 2,291
20-Aug-24 BlackRock Investment Management (UK) on mkt buy 4.00 AUD ORD 43,072 43,072
Limited
20-Aug-24 BlackRock Japan Co., Ltd. on mkt buy 4.00 AUD ORD 3,196 3,196
20-Aug-24 BlackRock Investment Management (UK) on mkt buy 4.00 AUD ORD 17,351 17,351
Limited
20-Aug-24 BlackRock Investment Management (UK) on mkt buy 4.00 AUD ORD 143,381 143,381
Limited
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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
20-Aug-24 BlackRock Investment Management (UK) on mkt buy 3.99 AUD ORD 41,253 41,253
Limited
20-Aug-24 BlackRock Japan Co., Ltd. on mkt buy 3.99 AUD ORD 11,861 11,861
20-Aug-24 BlackRock Investment Management (UK) on mkt buy 3.99 AUD ORD 223,034 223,034
Limited
20-Aug-24 BlackRock Japan Co., Ltd. on mkt buy 3.99 AUD ORD 16,552 16,552
20-Aug-24 BlackRock Investment Management (UK) on mkt buy 3.99 AUD ORD 89,844 89,844
Limited
20-Aug-24 BlackRock Investment Management (UK) on mkt buy 3.99 AUD ORD 742,456 742,456
Limited
20-Aug-24 BlackRock Investment Management on mkt buy 3.99 AUD ORD 1,150 1,150
(Australia) Limited
20-Aug-24 BlackRock Investment Management (UK) on mkt buy 3.99 AUD ORD 6,282 6,282
Limited
20-Aug-24 BlackRock Japan Co., Ltd. on mkt buy 3.99 AUD ORD 1,806 1,806
20-Aug-24 BlackRock Investment Management (UK) on mkt buy 3.99 AUD ORD 33,966 33,966
Limited
20-Aug-24 BlackRock Japan Co., Ltd. on mkt buy 3.99 AUD ORD 2,520 2,520
20-Aug-24 BlackRock Investment Management (UK) on mkt buy 3.99 AUD ORD 13,683 13,683
Limited
20-Aug-24 BlackRock Investment Management (UK) on mkt buy 3.99 AUD ORD 113,067 113,067
Limited
20-Aug-24 BlackRock Investment Management on mkt buy 3.99 AUD ORD 23,000 23,000
(Australia) Limited
21-Aug-24 BlackRock Investment Management (UK) on mkt buy 4.00 AUD ORD 58 58
Limited
21-Aug-24 BlackRock Japan Co., Ltd. on mkt buy 4.00 AUD ORD 16 16
21-Aug-24 BlackRock Investment Management (UK) on mkt buy 4.00 AUD ORD 318 318
Limited
21-Aug-24 BlackRock Japan Co., Ltd. on mkt buy 4.00 AUD ORD 23 23
21-Aug-24 BlackRock Investment Management (UK) on mkt buy 4.00 AUD ORD 129 129
Limited
21-Aug-24 BlackRock Investment Management (UK) on mkt buy 4.00 AUD ORD 1,059 1,059
Limited
21-Aug-24 BlackRock Investment Management (UK) on mkt buy 4.14 AUD ORD 8,585 8,585
Limited
21-Aug-24 BlackRock Japan Co., Ltd. on mkt buy 4.14 AUD ORD 2,469 2,469
21-Aug-24 BlackRock Investment Management (UK) on mkt buy 4.14 AUD ORD 46,419 46,419
Limited
21-Aug-24 BlackRock Japan Co., Ltd. on mkt buy 4.14 AUD ORD 3,445 3,445
21-Aug-24 BlackRock Investment Management (UK) on mkt buy 4.14 AUD ORD 18,698 18,698
Limited
21-Aug-24 BlackRock Investment Management (UK) on mkt buy 4.14 AUD ORD 154,521 154,521
Limited
21-Aug-24 BlackRock Advisors (UK) Limited on mkt sell 4.14 AUD ORD -12,376 -12,376
23-Aug-24 BlackRock Fund Advisors in specie n/a AUD ORD -79,750 -79,750
26-Aug-24 BlackRock Japan Co., Ltd. on mkt sell 4.00 AUD ORD -3,520 -3,520
26-Aug-24 BlackRock Fund Advisors in specie n/a AUD ORD -17,647 -17,647
27-Aug-24 BlackRock Investment Management on mkt buy 4.02 AUD ORD 39,287 39,287
(Australia) Limited
27-Aug-24 BlackRock Fund Advisors in specie n/a AUD ORD -15,120 -15,120
28-Aug-24 BlackRock Fund Advisors in specie n/a AUD ORD 11,000 11,000
28-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 3.99 AUD ORD 3,094 3,094
28-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 3.99 AUD ORD 1,130 1,130
29-Aug-24 BlackRock Fund Advisors in specie n/a AUD ORD -5,072 -5,072
29-Aug-24 BlackRock Fund Advisors in specie n/a AUD ORD -25,360 -25,360
29-Aug-24 BlackRock Fund Advisors in specie n/a AUD ORD -45,648 -45,648
29-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 3.90 AUD ORD 46,470 46,470
30-Aug-24 BlackRock Fund Advisors on mkt buy 4.00 AUD ORD 95,887 95,887
30-Aug-24 BlackRock Fund Advisors on mkt buy 4.00 AUD ORD 1,055,935 1,055,935
30-Aug-24 BlackRock Investment Management on mkt buy 4.00 AUD ORD 15,678 15,678
(Australia) Limited
30-Aug-24 BlackRock Investment Management on mkt sell 4.00 AUD ORD -14,375 -14,375
(Australia) Limited
30-Aug-24 BlackRock Institutional Trust Company, on mkt sell 4.00 AUD ORD -9,011 -9,011
National Association
30-Aug-24 BlackRock Institutional Trust Company, on mkt sell 4.00 AUD ORD -3,453 -3,453
National Association
30-Aug-24 BlackRock Advisors (UK) Limited on mkt sell 4.00 AUD ORD -51,058 -51,058
30-Aug-24 BlackRock Investment Management on mkt buy 4.00 AUD ORD 51,058 51,058
(Australia) Limited
02-Sep-24 BlackRock Advisors, LLC on mkt sell 3.89 AUD ORD -25,679 -25,679
03-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 11,692 11,692
03-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD -17,626 -17,626
----- End of picture text -----
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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
03-Sep-24 BlackRock Investment Management in specie n/a AUD ORD -70,595 -70,595
(Australia) Limited
03-Sep-24 BlackRock Investment Management on mkt sell 3.85 AUD ORD -6,325 -6,325
(Australia) Limited
03-Sep-24 BlackRock Investment Management on mkt sell 3.85 AUD ORD -28,719 -28,719
(Australia) Limited
03-Sep-24 BlackRock Advisors (UK) Limited on mkt sell 3.85 AUD ORD -3,116 -3,116
04-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD -5,070 -5,070
04-Sep-24 BlackRock Investment Management (UK) on mkt sell 3.79 AUD ORD -265,420 -265,420
Limited
04-Sep-24 BlackRock Investment Management on mkt buy 3.76 AUD ORD 5,750 5,750
(Australia) Limited
05-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD -17,538 -17,538
05-Sep-24 BlackRock Investment Management (UK) on mkt sell 3.81 AUD ORD -211,729 -211,729
Limited
05-Sep-24 BlackRock Investment Management on mkt sell 3.82 AUD ORD -2,875 -2,875
(Australia) Limited
05-Sep-24 BlackRock Investment Management on mkt buy 3.82 AUD ORD 1,928 1,928
(Australia) Limited
05-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 3.82 AUD ORD 3,124 3,124
06-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,530 1,530
09-Sep-24 BlackRock Investment Management on mkt sell 3.73 AUD ORD -22,337 -22,337
(Australia) Limited
09-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 3.73 AUD ORD 3,124 3,124
10-Sep-24 BlackRock Investment Management on mkt sell 3.81 AUD ORD -6,382 -6,382
(Australia) Limited
11-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD -11,692 -11,692
11-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 3,960 3,960
11-Sep-24 BlackRock Investment Management on mkt sell 3.83 AUD ORD -2,875 -2,875
(Australia) Limited
12-Sep-24 BlackRock Japan Co., Ltd. on mkt buy 3.86 AUD ORD 10,051 10,051
12-Sep-24 BlackRock Investment Management on mkt buy 3.86 AUD ORD 5,750 5,750
(Australia) Limited
12-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 3.86 AUD ORD 15,660 15,660
18-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 5,928 5,928
18-Sep-24 BlackRock Investment Management on mkt sell 3.84 AUD ORD -2,300 -2,300
(Australia) Limited
18-Sep-24 BlackRock Investment Management on mkt buy 3.84 AUD ORD 1,928 1,928
(Australia) Limited
18-Sep-24 BlackRock Advisors (UK) Limited on mkt sell 3.84 AUD ORD -12,560 -12,560
18-Sep-24 BlackRock Fund Advisors on mkt buy 3.84 AUD ORD 17,381 17,381
19-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 19,800 19,800
19-Sep-24 BlackRock Advisors, LLC on mkt buy 3.85 AUD ORD 4,282 4,282
19-Sep-24 BlackRock Investment Management on mkt sell 3.83 AUD ORD -57,893 -57,893
(Australia) Limited
19-Sep-24 BlackRock Investment Management on mkt buy 3.83 AUD ORD 964 964
(Australia) Limited
20-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 3.91 AUD ORD 1,984 1,984
20-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 3.91 AUD ORD 197,868 197,868
20-Sep-24 BlackRock Investment Management on mkt sell 3.91 AUD ORD -14,397 -14,397
(Australia) Limited
23-Sep-24 BlackRock Investment Management on mkt sell 3.93 AUD ORD -10,925 -10,925
(Australia) Limited
23-Sep-24 BlackRock Investment Management on mkt sell 3.93 AUD ORD -2,300 -2,300
(Australia) Limited
23-Sep-24 BlackRock Investment Management on mkt sell 3.93 AUD ORD -4,600 -4,600
(Australia) Limited
23-Sep-24 BlackRock Investment Management on mkt buy 3.93 AUD ORD 11,500 11,500
(Australia) Limited
23-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 3.93 AUD ORD 16,625 16,625
24-Sep-24 BlackRock Investment Management on mkt buy 3.84 AUD ORD 8,050 8,050
(Australia) Limited
24-Sep-24 BlackRock Investment Management on mkt buy 3.84 AUD ORD 31,175 31,175
(Australia) Limited
24-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 3.84 AUD ORD 26,568 26,568
25-Sep-24 BlackRock Advisors (UK) Limited on mkt sell 3.89 AUD ORD -335,421 -335,421
25-Sep-24 BlackRock Investment Management on mkt buy 3.89 AUD ORD 5,220 5,220
(Australia) Limited
25-Sep-24 BlackRock Investment Management on mkt buy 3.89 AUD ORD 4,114 4,114
(Australia) Limited
25-Sep-24 BlackRock Investment Management on mkt sell 3.89 AUD ORD -2,303 -2,303
(Australia) Limited
26-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD -5,070 -5,070
26-Sep-24 BlackRock Investment Management (UK) on mkt buy 3.91 AUD ORD 1,521 1,521
Limited
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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
26-Sep-24 BlackRock Investment Management (UK) on mkt buy 3.91 AUD ORD 6,646 6,646
Limited
26-Sep-24 BlackRock Japan Co., Ltd. on mkt buy 3.91 AUD ORD 676 676
26-Sep-24 BlackRock Investment Management (UK) on mkt buy 3.91 AUD ORD 2,841 2,841
Limited
26-Sep-24 BlackRock Investment Management (UK) on mkt buy 3.91 AUD ORD 16,998 16,998
Limited
26-Sep-24 BlackRock Investment Management (UK) on mkt buy 3.93 AUD ORD 49,619 49,619
Limited
26-Sep-24 BlackRock Investment Management (UK) on mkt buy 3.93 AUD ORD 216,728 216,728
Limited
26-Sep-24 BlackRock Japan Co., Ltd. on mkt buy 3.93 AUD ORD 22,077 22,077
26-Sep-24 BlackRock Investment Management (UK) on mkt buy 3.93 AUD ORD 92,662 92,662
Limited
26-Sep-24 BlackRock Investment Management (UK) on mkt buy 3.93 AUD ORD 554,362 554,362
Limited
26-Sep-24 BlackRock Investment Management on mkt buy 3.95 AUD ORD 132,807 132,807
(Australia) Limited
26-Sep-24 BlackRock Investment Management on mkt buy 3.97 AUD ORD 987 987
(Australia) Limited
26-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 3.97 AUD ORD 13,284 13,284
27-Sep-24 BlackRock Investment Management (UK) on mkt buy 3.97 AUD ORD 21,069 21,069
Limited
27-Sep-24 BlackRock Investment Management (UK) on mkt buy 3.97 AUD ORD 92,023 92,023
Limited
27-Sep-24 BlackRock Japan Co., Ltd. on mkt buy 3.97 AUD ORD 9,374 9,374
27-Sep-24 BlackRock Investment Management (UK) on mkt buy 3.97 AUD ORD 39,346 39,346
Limited
27-Sep-24 BlackRock Investment Management (UK) on mkt buy 3.97 AUD ORD 235,384 235,384
Limited
27-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 4.00 AUD ORD 2,964 2,964
27-Sep-24 BlackRock Investment Management on mkt buy 4.00 AUD ORD 6,159 6,159
(Australia) Limited
30-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 10,912 10,912
30-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 7,936 7,936
30-Sep-24 BlackRock Investment Management on mkt buy 3.86 AUD ORD 5,750 5,750
(Australia) Limited
30-Sep-24 BlackRock Institutional Trust Company, on mkt buy 3.86 AUD ORD 1,151 1,151
National Association
01-Oct-24 BlackRock Investment Management on mkt buy 3.84 AUD ORD 12,108 12,108
(Australia) Limited
02-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 3.80 AUD ORD 1,984 1,984
02-Oct-24 BlackRock Institutional Trust Company, on mkt buy 3.80 AUD ORD 2,477 2,477
National Association
03-Oct-24 BlackRock Investment Management on mkt buy 3.77 AUD ORD 6,325 6,325
(Australia) Limited
03-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 3.77 AUD ORD 3,299 3,299
04-Oct-24 BlackRock Investment Management on mkt buy 3.81 AUD ORD 53,117 53,117
(Australia) Limited
04-Oct-24 BlackRock Investment Management on mkt buy 3.81 AUD ORD 19,436 19,436
(Australia) Limited
04-Oct-24 BlackRock Investment Management on mkt buy 3.81 AUD ORD 6,010 6,010
(Australia) Limited
04-Oct-24 BlackRock Investment Management on mkt buy 3.81 AUD ORD 5,175 5,175
(Australia) Limited
08-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD -64,878 -64,878
08-Oct-24 BlackRock Investment Management on mkt buy 3.77 AUD ORD 4,328 4,328
(Australia) Limited
09-Oct-24 BlackRock Investment Management in specie n/a AUD ORD -677,217 -677,217
(Australia) Limited
09-Oct-24 BlackRock Investment Management in specie n/a AUD ORD 677,217 677,217
(Australia) Limited
09-Oct-24 BlackRock Advisors (UK) Limited on mkt sell 3.79 AUD ORD -16,505 -16,505
10-Oct-24 BlackRock Investment Management on mkt buy 3.89 AUD ORD 964 964
(Australia) Limited
10-Oct-24 BlackRock Investment Management on mkt sell 3.89 AUD ORD -14,270 -14,270
(Australia) Limited
11-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD 117,960 117,960
11-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD 53,082 53,082
11-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD 53,082 53,082
11-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD 14,980 14,980
14-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD 117,960 117,960
14-Oct-24 BlackRock Investment Management on mkt sell 4.02 AUD ORD -18,523 -18,523
(Australia) Limited
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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
15-Oct-24 BlackRock Institutional Trust Company, on mkt buy 4.14 AUD ORD 316,164 316,164
National Association
16-Oct-24 BlackRock Investment Management on mkt buy 4.15 AUD ORD 5,750 5,750
(Australia) Limited
16-Oct-24 BlackRock Advisors (UK) Limited on mkt sell 4.15 AUD ORD -3,299 -3,299
16-Oct-24 BlackRock Investment Management on mkt sell 4.15 AUD ORD -22,830 -22,830
(Australia) Limited
17-Oct-24 BlackRock Investment Management on mkt buy 4.27 AUD ORD 963 963
(Australia) Limited
17-Oct-24 BlackRock Financial Management, Inc. on mkt buy 4.27 AUD ORD 11,907 11,907
18-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD 12,896 12,896
18-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 4.20 AUD ORD 2,943 2,943
18-Oct-24 BlackRock Investment Management on mkt buy 4.20 AUD ORD 14,520 14,520
(Australia) Limited
22-Oct-24 BlackRock Investment Management on mkt buy 4.36 AUD ORD 1,926 1,926
(Australia) Limited
22-Oct-24 BlackRock Advisors (UK) Limited on mkt sell 4.36 AUD ORD -23,065 -23,065
23-Oct-24 BlackRock Investment Management on mkt buy 4.38 AUD ORD 42,356 42,356
(Australia) Limited
23-Oct-24 BlackRock Advisors (UK) Limited on mkt sell 4.39 AUD ORD -3,294 -3,294
23-Oct-24 BlackRock Advisors (UK) Limited on mkt sell 4.39 AUD ORD -26,352 -26,352
23-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 4.39 AUD ORD 1,954 1,954
23-Oct-24 BlackRock Investment Management on mkt buy 4.39 AUD ORD 26,431 26,431
(Australia) Limited
24-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD -10,132 -10,132
24-Oct-24 BlackRock Investment Management on mkt buy 4.26 AUD ORD 1,184 1,184
(Australia) Limited
24-Oct-24 BlackRock Investment Management on mkt buy 4.26 AUD ORD 8,327 8,327
(Australia) Limited
25-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD 153,348 153,348
25-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD 4,970 4,970
25-Oct-24 BlackRock Investment Management on mkt buy 4.28 AUD ORD 1,177 1,177
(Australia) Limited
25-Oct-24 BlackRock Advisors (UK) Limited on mkt sell 4.28 AUD ORD -26,752 -26,752
25-Oct-24 BlackRock Investment Management on mkt buy 4.28 AUD ORD 3,444 3,444
(Australia) Limited
28-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD 159,246 159,246
28-Oct-24 BlackRock Advisors (UK) Limited on mkt sell 4.22 AUD ORD -10,038 -10,038
28-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD -12,665 -12,665
29-Oct-24 BlackRock Investment Management on mkt sell 4.21 AUD ORD -1,184 -1,184
(Australia) Limited
29-Oct-24 BlackRock Advisors (UK) Limited on mkt sell 4.21 AUD ORD -16,725 -16,725
30-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD 47,184 47,184
30-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD 53,082 53,082
30-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD 4,970 4,970
30-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD -5,068 -5,068
30-Oct-24 BlackRock Investment Management on mkt buy 4.19 AUD ORD 1,776 1,776
(Australia) Limited
31-Oct-24 BlackRock Japan Co., Ltd. on mkt buy 4.19 AUD ORD 13,704 13,704
31-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD 123,858 123,858
31-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD 82,572 82,572
31-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD 4,970 4,970
31-Oct-24 BlackRock Investment Management on mkt buy 4.22 AUD ORD 1,926 1,926
(Australia) Limited
31-Oct-24 BlackRock Investment Management on mkt buy 4.22 AUD ORD 1,926 1,926
(Australia) Limited
31-Oct-24 BlackRock Investment Management on mkt sell 4.22 AUD ORD -3,496 -3,496
(Australia) Limited
31-Oct-24 BlackRock Institutional Trust Company, on mkt sell 4.22 AUD ORD -7,333 -7,333
National Association
01-Nov-24 BlackRock Investment Management on mkt sell 4.16 AUD ORD -2,368 -2,368
(Australia) Limited
01-Nov-24 BlackRock Investment Management on mkt buy 4.16 AUD ORD 3,552 3,552
(Australia) Limited
01-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 4.16 AUD ORD -16,735 -16,735
04-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 4.22 AUD ORD 3,345 3,345
04-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 4.22 AUD ORD 29,042 29,042
05-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,418 2,418
06-Nov-24 BlackRock Investment Management on mkt buy 4.06 AUD ORD 2,368 2,368
(Australia) Limited
06-Nov-24 BlackRock Investment Management on mkt buy 4.06 AUD ORD 6,665 6,665
(Australia) Limited
07-Nov-24 BlackRock Investment Management on mkt buy 3.79 AUD ORD 4,736 4,736
(Australia) Limited
----- End of picture text -----
page 10 of 12
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
07-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 3.79 AUD ORD 981 981
07-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 3.79 AUD ORD 3,924 3,924
07-Nov-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 2 2
08-Nov-24 BlackRock Investment Management on mkt buy 3.85 AUD ORD 963 963
(Australia) Limited
08-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 3.85 AUD ORD -13,276 -13,276
08-Nov-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -2 -2
11-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 29,490 29,490
11-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD -5,034 -5,034
11-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 3.94 AUD ORD -3,319 -3,319
11-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 3.94 AUD ORD 994 994
12-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 13,216 13,216
12-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 3.74 AUD ORD 3,976 3,976
13-Nov-24 BlackRock Investment Management on mkt sell 3.63 AUD ORD -4,144 -4,144
(Australia) Limited
14-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 8,449 8,449
18-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 3.55 AUD ORD -3,321 -3,321
18-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 3.55 AUD ORD -26,568 -26,568
18-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 3.55 AUD ORD 1,011 1,011
18-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 3.55 AUD ORD 1,011 1,011
18-Nov-24 BlackRock Investment Management on mkt buy 3.55 AUD ORD 2,235 2,235
(Australia) Limited
19-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 3.61 AUD ORD 33,210 33,210
19-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 3.61 AUD ORD 19,926 19,926
19-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 3.61 AUD ORD 6,042 6,042
20-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 82,572 82,572
20-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 82,572 82,572
20-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 17,694 17,694
20-Nov-24 BlackRock Investment Management on mkt buy 3.59 AUD ORD 1,177 1,177
(Australia) Limited
21-Nov-24 BlackRock Investment Management (UK) on mkt buy 3.65 AUD ORD 891,800 891,800
Limited
21-Nov-24 BlackRock Investment Management (UK) on mkt buy 3.68 AUD ORD 232,540 232,540
Limited
21-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 35,388 35,388
21-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 3.67 AUD ORD 40,848 40,848
22-Nov-24 BlackRock Investment Management on mkt buy 3.70 AUD ORD 963 963
(Australia) Limited
25-Nov-24 BlackRock Investment Management on mkt buy 3.71 AUD ORD 21,279 21,279
(Australia) Limited
25-Nov-24 BlackRock Fund Advisors on mkt sell 3.71 AUD ORD -68,742 -68,742
25-Nov-24 BlackRock Fund Advisors on mkt sell 3.71 AUD ORD -73,254 -73,254
25-Nov-24 BlackRock Investment Management on mkt sell 3.71 AUD ORD -2,700 -2,700
(Australia) Limited
25-Nov-24 BlackRock Investment Management on mkt sell 3.71 AUD ORD -2,533 -2,533
(Australia) Limited
25-Nov-24 BlackRock Investment Management (UK) on mkt buy 3.71 AUD ORD 12,350 12,350
Limited
25-Nov-24 BlackRock Investment Management on mkt buy 3.71 AUD ORD 5,920 5,920
(Australia) Limited
26-Nov-24 BlackRock Fund Advisors on mkt buy 3.60 AUD ORD 25,574 25,574
26-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 3.58 AUD ORD 13,276 13,276
27-Nov-24 BlackRock Investment Management on mkt buy 3.65 AUD ORD 24,144 24,144
(Australia) Limited
28-Nov-24 BlackRock Fund Advisors on mkt buy 3.64 AUD ORD 215,982 215,982
28-Nov-24 BlackRock Investment Management on mkt buy 3.64 AUD ORD 4,736 4,736
(Australia) Limited
28-Nov-24 BlackRock Investment Management on mkt buy 3.64 AUD ORD 592 592
(Australia) Limited
28-Nov-24 BlackRock Investment Management on mkt buy 3.64 AUD ORD 3,814 3,814
(Australia) Limited
28-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 3.64 AUD ORD 6,662 6,662
28-Nov-24 BlackRock Investment Management on mkt sell 3.64 AUD ORD -34,646 -34,646
(Australia) Limited
29-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 16,188 16,188
29-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 17,612 17,612
29-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 3.62 AUD ORD 23,387 23,387
29-Nov-24 BlackRock Institutional Trust Company, on mkt sell 3.62 AUD ORD -2,966 -2,966
National Association
29-Nov-24 BlackRock Investment Management on mkt buy 3.62 AUD ORD 30,433 30,433
(Australia) Limited
02-Dec-24 BlackRock Investment Management on mkt buy 3.56 AUD ORD 963 963
(Australia) Limited
02-Dec-24 BlackRock Institutional Trust Company, on mkt buy 3.56 AUD ORD 539 539
National Association
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page 11 of 12
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
03-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 3.57 AUD ORD 3,012 3,012
04-Dec-24 BlackRock Investment Management on mkt sell 3.60 AUD ORD -7,104 -7,104
(Australia) Limited
04-Dec-24 BlackRock Advisors (UK) Limited on mkt sell 3.60 AUD ORD -3,345 -3,345
04-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 3.60 AUD ORD 2,010 2,010
04-Dec-24 BlackRock Investment Management on mkt buy 3.60 AUD ORD 6,538 6,538
(Australia) Limited
05-Dec-24 BlackRock Investment Management (UK) on mkt buy 3.69 AUD ORD 24,796 24,796
Limited
05-Dec-24 BlackRock Japan Co., Ltd. on mkt buy 3.69 AUD ORD 9,434 9,434
05-Dec-24 BlackRock Investment Management (UK) on mkt buy 3.69 AUD ORD 74,118 74,118
Limited
05-Dec-24 BlackRock Japan Co., Ltd. on mkt buy 3.69 AUD ORD 5,068 5,068
05-Dec-24 BlackRock Investment Management (UK) on mkt buy 3.69 AUD ORD 51,575 51,575
Limited
06-Dec-24 BlackRock Investment Management (UK) on mkt buy 3.67 AUD ORD 56,782 56,782
Limited
06-Dec-24 BlackRock Japan Co., Ltd. on mkt buy 3.67 AUD ORD 21,605 21,605
06-Dec-24 BlackRock Investment Management (UK) on mkt buy 3.67 AUD ORD 169,733 169,733
Limited
06-Dec-24 BlackRock Japan Co., Ltd. on mkt buy 3.67 AUD ORD 11,605 11,605
06-Dec-24 BlackRock Investment Management (UK) on mkt buy 3.67 AUD ORD 118,107 118,107
Limited
09-Dec-24 BlackRock Investment Management on mkt buy 3.66 AUD ORD 963 963
(Australia) Limited
09-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 3.66 AUD ORD 36,324 36,324
09-Dec-24 BlackRock Institutional Trust Company, in specie n/a AUD ORD 18,795 18,795
National Association
10-Dec-24 BlackRock Investment Management on mkt sell 3.82 AUD ORD -4,558 -4,558
(Australia) Limited
11-Dec-24 BlackRock Investment Management on mkt buy 3.83 AUD ORD 1,776 1,776
(Australia) Limited
11-Dec-24 BlackRock Investment Management on mkt buy 3.83 AUD ORD 963 963
(Australia) Limited
11-Dec-24 BlackRock Investment Management on mkt buy 3.83 AUD ORD 7,104 7,104
(Australia) Limited
11-Dec-24 BlackRock Advisors (UK) Limited on mkt sell 3.83 AUD ORD -36,370 -36,370
13-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 3.71 AUD ORD 10,029 10,029
13-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 3.71 AUD ORD 1,011 1,011
13-Dec-24 BlackRock Investment Management on mkt sell 3.71 AUD ORD -1,553 -1,553
(Australia) Limited
13-Dec-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 532,419 532,419
Limited
15-Dec-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -532,419 -532,419
Limited
16-Dec-24 BlackRock Investment Management on mkt sell 3.60 AUD ORD -3,212 -3,212
(Australia) Limited
17-Dec-24 BlackRock Fund Advisors in specie n/a AUD ORD 5,020 5,020
17-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 3.66 AUD ORD 3,033 3,033
18-Dec-24 BlackRock Fund Advisors in specie n/a AUD ORD -2,040 -2,040
18-Dec-24 BlackRock Investment Management on mkt sell 3.54 AUD ORD -1,776 -1,776
(Australia) Limited
18-Dec-24 BlackRock Investment Management on mkt buy 3.54 AUD ORD 963 963
(Australia) Limited
19-Dec-24 BlackRock Fund Advisors in specie n/a AUD ORD 174,747 174,747
19-Dec-24 BlackRock Fund Advisors in specie n/a AUD ORD 16,911 16,911
19-Dec-24 BlackRock Advisors (UK) Limited on mkt sell 3.48 AUD ORD -6,686 -6,686
19-Dec-24 BlackRock Advisors (UK) Limited on mkt sell 3.48 AUD ORD -6,686 -6,686
19-Dec-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 743,818 743,818
Limited
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page 12 of 12
EMR
This is Annexure B of 3 pages referred to in form 604 Notice of change of interests of substantial shareholder
Annexure B
23-Dec-24
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|||
|---|---|
|Shawna Reese,|Date|
|Authorised Signatory|
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4. Details of present registered holders
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----- Start of picture text -----
||||||||
|---|---|---|---|---|---|---|
|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 (UK)|SSB-STATE STREET|Power to control the exercise of a right to vote attached to|ORD|3,451,325|3,451,325|Subsidiary of|
|Limited|DUBLIN|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Advisors (UK)|STATE STREET BANK,|Power to control the exercise of a right to vote attached to|ORD|89,742|89,742|Subsidiary of|
|Limited|MUNICH, ZURICH|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|BRANCH|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Advisors, LLC|BNYM-THE BANK OF|Power to control the exercise of a right to vote attached to|ORD|260,719|260,719|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 Asset|SSB-STATE STREET|Power to control the exercise of a right to vote attached to|ORD|223,106|223,106|Subsidiary of|
|Management Canada|SACRAMENTO|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|Limited|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Financial|SSB-SSB NEW YORK|Power to control the exercise of a right to vote attached to|ORD|152,831|152,831|Subsidiary of|
|Management, Inc.|INSTITUTIONAL|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Fund Advisors|SSB-STATE STREET|Power to control the exercise of a right to vote attached to|ORD|149,277|149,277|Subsidiary of|
|BANK, BOSTON|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Fund Advisors|SSB-STATE STREET|Power to control the exercise of a right to vote attached to|ORD|9,348,493|9,348,493|Subsidiary of|
|SACRAMENTO|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Institutional|BNYM-THE BANK OF|Power to control the exercise of a right to vote attached to|ORD|175,170|175,170|Subsidiary of|
|Trust Company, National|NEW YORK|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|Association|its capacity as investment manager, reponsible entity or|
|trustee.|
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page 1 of 3
EMR
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----- Start of picture text -----
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 Institutional JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 4,598,856 4,598,856 Subsidiary of
Trust Company, National securities and/or the power to dispose of securities held in BlackRock, Inc.
Association its capacity as investment manager, reponsible entity or
trustee.
BlackRock Institutional SSB-SSB NEW YORK Power to control the exercise of a right to vote attached to ORD 84,098 84,098 Subsidiary of
Trust Company, National INSTITUTIONAL securities and/or the power to dispose of securities held in BlackRock, Inc.
Association its capacity as investment manager, reponsible entity or
trustee.
BlackRock Institutional SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 2,477 2,477 Subsidiary of
Trust Company, National SACRAMENTO securities and/or the power to dispose of securities held in BlackRock, Inc.
Association its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment CITI-CITIBANK, HONG Power to control the exercise of a right to vote attached to ORD 163,393 163,393 Subsidiary of
Management (Australia) KONG 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 JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ORD 3,608,676 3,608,676 Subsidiary of
Management (Australia) SYDNEY 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 NAB-NATIONAL Power to control the exercise of a right to vote attached to ORD 750,921 750,921 Subsidiary of
Management (Australia) AUSTRALIA BANK securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited LIMITED its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment Northern Trust Singapore Power to control the exercise of a right to vote attached to ORD 1,300,928 1,300,928 Subsidiary of
Management (Australia) 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-BANK OF NY BRUS Power to control the exercise of a right to vote attached to ORD 357,663 357,663 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 BNYM-BONY DUBLIN Power to control the exercise of a right to vote attached to ORD 743,818 743,818 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 BNYM-BONY EUROPE Power to control the exercise of a right to vote attached to ORD 5,272,276 5,272,276 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 BNYM-BONY Power to control the exercise of a right to vote attached to ORD 18,171,919 18,171,919 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 1,920,859 1,920,859 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.
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page 2 of 3
EMR
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----- Start of picture text -----
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 Investment HSBC-HSBC Power to control the exercise of a right to vote attached to ORD 1,059,433 1,059,433 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 Investment JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 56,822 56,822 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 NT-NORTHERN TRUST Power to control the exercise of a right to vote attached to ORD 101,149 101,149 Subsidiary of
Management (UK) Limited UK securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 18,647 18,647 Subsidiary of
Management, LLC 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 785,585 785,585 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 3 of 3
EMR
Annexure C
This is Annexure C of 1 page referred to in form 604 Notice of change of interests of substantial shareholder
23-Dec-24 Shawna Reese, Date Authorised Signatory
7. Addresses
The addresses of persons named in this form are as follows:
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----- Start of picture text -----
|||
|---|---|
|Name|Address|
|BlackRock Group|
|BlackRock Inc.|50 Hudson Yards|
|New York, NY 10001 USA|
|BlackRock Advisors (UK) Limited|12 Throgmorton Avenue.|
|London, EC2N 2DL,|
|United Kingdom|
|BlackRock Advisors, LLC|251 Little Falls Dr|
|Wilmington, DE 19808-1674|
|BlackRock Asset Management Canada Limited|161 Bay Street, Suite 2500|
|Toronto, Ontario M5J 2S1|
|Canada|
|BlackRock Capital Management, Inc.|251 Little Falls Dr|
|Wilmington, DE 19808-1674|
|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|
|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
Annexure D
This is Annexure D of 3 pages referred to in form 604 Notice of change of interests of substantial shareholder
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----- Start of picture text -----
23-Dec-2024
Shawna Reese, Authorised Signatory Date
Type of agreement: Global Master Securities Lending Agreement, Overseas
Securities Lending Agreement or Master Securities Lending
Agreement.
Parties to agreement: The relevant counterparty as described in the lists of Securities
Lending Agreements entered into by BlackRock Advisors
Limited and BlackRock Institutional Trust Corporation, N.A.,
respectively, on the following page.
Transfer date: The date of the relevant transaction identified as a collateral
transfer referred to in Annexure A.
Holder of voting rights: The Borrower.
Are there any restrictions on voting rights? Yes. Collateral is held through a tripartite structure under which
the triparty collateral manager will not act in respect of voting
If yes, detail rights unless it receives instructions to do so from the Borrower.
Scheduled return date (if any): The date of the relevant transaction referred to in Annexure A.
Does the borrower have the right to return Yes.
early?
The Borrower is entitled to substitute existing collateral with
other equities at any time.
If yes, detail
Does the lender have the right to recall early? Yes, at notice.
If yes, detail
Will the securities be returned on settlement? Yes.
If yes, detail any exceptions
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A copy of the relevant agreement will be provided to EMERALD RESOURCES NL or the Australian Securities and Investments Commission upon request.
EMR 1 | P a g e
Securities Lending Agreements
Agreements entered into between BlackRock Advisors Limited and each of the following counterparties:
-
(a) Bank of Nova Scotia, London Branch GMSLA, 25 August 2011 (b) Barclays Bank plc GMSLA, 9 April 2104
-
(c) Barclays Capital Securities Limited GMSLA, 2 December 2012 (d) BNP Paribas Arbitrage GMSLA, 30 May 2013
-
(e) BNP Paribas GMSLA, 8 May 2007
-
(f) Citigroup Global Markets Limited GMSLA, 18 January 2007
-
(g) Credit Suisse AG, Dublin Branch GMSLA, 28 September 2015
-
(h) Credit Suisse International GMSLA, 10 March 2014
-
(i) Credit Suisse Securities (Europe) Limited GMSLA, 26 August 2015
-
(j) Deutsche Bank AG, London Branch GMSLA, 25 August 2017
-
(k) Goldman Sachs International GMSLA, 2nd August 2022
-
(l) HSBC Bank plc GMSLA GMSLA, 27 October 2016
-
(m) ING Bank N.V. GMSLA, 12 November 2018
-
(n) J.P. Morgan Securities plc GMSLA, 12 July 2011 (o) Macquarie Bank Limited GMSLA, 18 August 2014
-
(p) Merrill Lynch International GMSLA, 3 February 2020
-
(q) Morgan Stanley & Co International plc GMSLA, 9 June 2021
-
(r) Natixis SA GMSLA, 29 January 2018
-
(s) Nomura International plc GMSLA, 2 November 2011
-
(t) Royal Bank of Canada Europe Limited GMSLA, 3 February 2017
-
(u) Royal Bank of Scotland plc (renamed to Natwest Markets Plc) GMSLA, 1 April 2011
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(v) Santander UK Plc GMSLA, 25 January 2019
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(w) Societe Generale GMSLA, 27 January 2012
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(x) UBS AG GMSLA, 28 April 2016
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(y) UBS Europe SE GMSLA, 1 February 2019
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(z) BAL/Banco Santander, S.A. GMSLA, 30 April 2019
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(aa) Canadian Imperial Bank of Commerce, London Branch GMSLA, 21 June 2019
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(bb) Zürcher Kantonalbank GMSLA, 30 October 2019
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(cc) The Hongkong and Shanghai Banking Corporation Limited GMSLA, 7 February 2020 (dd) BNP Paribas Prime Brokerage International Limited GMSLA 19 October 2021
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(ee) Jefferies International Limited GMLSA 22 June 2023
Agreements entered into by BlackRock Institutional Trust Corporation, N.A. and each of the following counterparties:
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a. Bank of Nova Scotia GMSLA, December 6, 2016
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b. Barclays Bank plc GMSLA, April 24, 2017
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c. Barclays Capital Securities Limited GMSLA, March 15, 2017
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d. BNP Paribas Arbitrage GMSLA, June 5, 2017
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e. Citigroup Global Markets Limited GMSLA, June 3, 2015
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f. Credit Suisse AG, Dublin Branch GMSLA, October 14, 2015
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g. Credit Suisse International GMSLA, April 4, 2020
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h. Credit Suisse Securities (Europe) Limited GMSLA, October 2, 2015
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i. Deutsche Bank AG, London Branch GMSLA, June 7, 2017
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j. Goldman Sachs International GMSLA, February 20, 2023
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k. HSBC Bank plc GMSLA, February 12, 2013
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l. J.P. Morgan Securities plc GMSLA, October 4, 2016
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m. J.P. Morgan Securities plc GMSLA (Pledge), July 1, 2020
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n. Macquarie Bank Limited GMSLA, October 3, 2016
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o. Merrill Lynch International GMSLA, February 19, 2014
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p. Morgan Stanley & Co International plc GMSLA, November 16, 2021
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q. Nomura International plc GMSLA 03 August 2018
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r. Societe Generale GMSLA, September 28, 2016
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s. UBS AG GMSLA, May 26, 2016
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t. UBS AG GMSLA (Pledge), June 2, 2020
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u. UBS Europe SE GMSLA, 1 February 2019
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v. The Hongkong and Shanghai Banking Corporation Limited GMSLA, 22 February 2019
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w. RBC Europe Limited GMSLA, 4 February 2019
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x. ING BANK N.V. GMSLA, 27 February, 2019
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y. BANCO SANTANDER, S.A. GMSLA, 11 September, 2019 z. Credit Suisse A.G., Singapore Branch GMSLA, 25 October, 2019
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aa. Natixis S.A. GMSLA, November 21, 2019. bb. CREDIT SUISSE INTERNATIONAL GMSLA, 4 April 2020 cc. BNP Paribas Prime Brokerage International Limited GMSLA 22 November 2021
These counterparties do not pledge Australian equities:
- (a) Merrill Lynch, Pierce, Fenner Smith Incorporated
These counterparties do not have any business with us anymore although may have done previously: (a) Morgan Stanley Securities Limited (No Business) OSLA 15 March 1999
Royal Bank of Scotland N.V. GMSLA, 12 October 2011 – No Business, superseded by Royal Bank of Scotland PLC
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