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EMERALD RESOURCES NL — Major Shareholding Notification 2024
Mar 3, 2024
64849_rns_2024-03-03_076a971e-0ad1-449f-8546-105a4500269f.pdf
Major Shareholding Notification
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Annexure A
This is Annexure A of 5 pages referred to in form 604 Notice of change of interests of substantial shareholder
Shawna Reese, Authorised Signatory
04-Mar-24 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|
|03-Jul-23|BlackRock Advisors, LLC|on mkt buy|2.09|AUD|ORD|16,543|16,543|
|12-Jul-23|BlackRock Advisors, LLC|on mkt sell|2.26|AUD|ORD|-50,496|-50,496|
|12-Jul-23|BlackRock Japan Co., Ltd.|on mkt sell|2.26|AUD|ORD|-92,929|-92,929|
|27-Jul-23|BlackRock Investment Management (UK)|on mkt buy|2.22|AUD|ORD|37,622|37,622|
|Limited|
|27-Jul-23|BlackRock Investment Management (UK)|on mkt buy|2.22|AUD|ORD|70,865|70,865|
|Limited|
|27-Jul-23|BlackRock Japan Co., Ltd.|on mkt buy|2.22|AUD|ORD|24,160|24,160|
|09-Aug-23|BlackRock Advisors, LLC|on mkt sell|2.21|AUD|ORD|-19,826|-19,826|
|15-Aug-23|BlackRock Japan Co., Ltd.|on mkt sell|2.37|AUD|ORD|-40,376|-40,376|
|18-Aug-23|BlackRock Japan Co., Ltd.|on mkt buy|2.36|AUD|ORD|21,289|21,289|
|25-Aug-23|BlackRock Japan Co., Ltd.|on mkt buy|2.32|AUD|ORD|23,273|23,273|
|15-Sep-23|BlackRock Investment Management|on mkt buy|2.47|AUD|ORD|818,531|818,531|
|(Australia) Limited|
|15-Sep-23|BlackRock Investment Management|on mkt buy|2.47|AUD|ORD|866,803|866,803|
|(Australia) Limited|
|15-Sep-23|BlackRock Investment Management|on mkt buy|2.47|AUD|ORD|18,085|18,085|
|(Australia) Limited|
|15-Sep-23|BlackRock Investment Management|on mkt buy|2.47|AUD|ORD|289,709|289,709|
|(Australia) Limited|
|15-Sep-23|BlackRock Investment Management|on mkt buy|2.47|AUD|ORD|269,394|269,394|
|(Australia) Limited|
|15-Sep-23|BlackRock Investment Management|on mkt buy|2.47|AUD|ORD|194,684|194,684|
|(Australia) Limited|
|19-Sep-23|BlackRock Investment Management (UK)|on mkt buy|2.64|AUD|ORD|138,431|138,431|
|Limited|
|22-Sep-23|BlackRock Investment Management|on mkt buy|2.62|AUD|ORD|5,558|5,558|
|(Australia) Limited|
|27-Sep-23|BlackRock Japan Co., Ltd.|on mkt sell|2.57|AUD|ORD|-40,353|-40,353|
|29-Sep-23|BlackRock Investment Management|on mkt buy|2.70|AUD|ORD|4,647|4,647|
|(Australia) Limited|
|04-Oct-23|BlackRock Advisors, LLC|on mkt sell|2.54|AUD|ORD|-7,398|-7,398|
|04-Oct-23|BlackRock Investment Management (UK)|on mkt sell|2.54|AUD|ORD|-26,119|-26,119|
|Limited|
|04-Oct-23|BlackRock Japan Co., Ltd.|on mkt sell|2.54|AUD|ORD|-6,030|-6,030|
|04-Oct-23|BlackRock Investment Management (UK)|on mkt sell|2.54|AUD|ORD|-216,811|-216,811|
|Limited|
|04-Oct-23|BlackRock Japan Co., Ltd.|on mkt sell|2.54|AUD|ORD|-13,659|-13,659|
|04-Oct-23|BlackRock Investment Management (UK)|on mkt sell|2.54|AUD|ORD|-625,088|-625,088|
|Limited|
|04-Oct-23|BlackRock Advisors, LLC|on mkt sell|2.52|AUD|ORD|-605|-605|
|04-Oct-23|BlackRock Investment Management (UK)|on mkt sell|2.52|AUD|ORD|-2,138|-2,138|
|Limited|
|04-Oct-23|BlackRock Japan Co., Ltd.|on mkt sell|2.52|AUD|ORD|-493|-493|
|04-Oct-23|BlackRock Investment Management (UK)|on mkt sell|2.52|AUD|ORD|-17,755|-17,755|
|Limited|
|04-Oct-23|BlackRock Japan Co., Ltd.|on mkt sell|2.52|AUD|ORD|-1,118|-1,118|
|04-Oct-23|BlackRock Investment Management (UK)|on mkt sell|2.52|AUD|ORD|-51,191|-51,191|
|Limited|
|05-Oct-23|BlackRock Advisors, LLC|on mkt sell|2.56|AUD|ORD|-3,514|-3,514|
|05-Oct-23|BlackRock Investment Management (UK)|on mkt sell|2.56|AUD|ORD|-12,406|-12,406|
|Limited|
|05-Oct-23|BlackRock Japan Co., Ltd.|on mkt sell|2.56|AUD|ORD|-2,865|-2,865|
|05-Oct-23|BlackRock Investment Management (UK)|on mkt sell|2.56|AUD|ORD|-102,981|-102,981|
|Limited|
|05-Oct-23|BlackRock Japan Co., Ltd.|on mkt sell|2.56|AUD|ORD|-6,489|-6,489|
|05-Oct-23|BlackRock Investment Management (UK)|on mkt sell|2.56|AUD|ORD|-296,901|-296,901|
|Limited|
|05-Oct-23|BlackRock Advisors, LLC|on mkt sell|2.56|AUD|ORD|-520|-520|
|05-Oct-23|BlackRock Investment Management (UK)|on mkt sell|2.56|AUD|ORD|-1,838|-1,838|
|Limited|
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page 1 of 5
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
05-Oct-23 BlackRock Japan Co., Ltd. on mkt sell 2.56 AUD ORD -424 -424
05-Oct-23 BlackRock Investment Management (UK) on mkt sell 2.56 AUD ORD -15,260 -15,260
Limited
05-Oct-23 BlackRock Japan Co., Ltd. on mkt sell 2.56 AUD ORD -961 -961
05-Oct-23 BlackRock Investment Management (UK) on mkt sell 2.56 AUD ORD -43,997 -43,997
Limited
06-Oct-23 BlackRock Advisors, LLC on mkt sell 2.53 AUD ORD -2,627 -2,627
06-Oct-23 BlackRock Investment Management (UK) on mkt sell 2.53 AUD ORD -9,275 -9,275
Limited
06-Oct-23 BlackRock Japan Co., Ltd. on mkt sell 2.53 AUD ORD -2,142 -2,142
06-Oct-23 BlackRock Investment Management (UK) on mkt sell 2.53 AUD ORD -76,977 -76,977
Limited
06-Oct-23 BlackRock Japan Co., Ltd. on mkt sell 2.53 AUD ORD -4,850 -4,850
06-Oct-23 BlackRock Investment Management (UK) on mkt sell 2.53 AUD ORD -221,932 -221,932
Limited
11-Oct-23 BlackRock Investment Management on mkt buy 2.42 AUD ORD 44,685 44,685
(Australia) Limited
16-Oct-23 BlackRock Japan Co., Ltd. on mkt sell 2.50 AUD ORD -28,768 -28,768
30-Oct-23 BlackRock Advisors, LLC on mkt sell 2.63 AUD ORD -14,292 -14,292
01-Nov-23 BlackRock Advisors, LLC on mkt sell 2.55 AUD ORD -37,199 -37,199
03-Nov-23 BlackRock Investment Management on mkt buy 2.60 AUD ORD 1,107,122 1,107,122
(Australia) Limited
03-Nov-23 BlackRock Investment Management on mkt buy 2.54 AUD ORD 159,774 159,774
(Australia) Limited
03-Nov-23 BlackRock Investment Management on mkt buy 2.54 AUD ORD 214,828 214,828
(Australia) Limited
06-Nov-23 BlackRock Investment Management on mkt sell 2.64 AUD ORD -2,630 -2,630
(Australia) Limited
13-Nov-23 BlackRock Advisors, LLC on mkt sell 2.57 AUD ORD -7,677 -7,677
13-Nov-23 BlackRock Investment Management on mkt buy 2.46 AUD ORD 1,052 1,052
(Australia) Limited
16-Nov-23 BlackRock Investment Management on mkt sell 2.53 AUD ORD -5,260 -5,260
(Australia) Limited
20-Nov-23 BlackRock Investment Management on mkt sell 2.55 AUD ORD -2,630 -2,630
(Australia) Limited
28-Nov-23 BlackRock Investment Management (UK) on mkt buy 2.59 AUD ORD 186,351 186,351
Limited
01-Dec-23 BlackRock Advisors, LLC on mkt buy 2.81 AUD ORD 237,905 237,905
01-Dec-23 BlackRock Investment Management on mkt sell 2.80 AUD ORD -2,104 -2,104
(Australia) Limited
04-Dec-23 BlackRock Investment Management (UK) on mkt sell 2.87 AUD ORD -24,003 -24,003
Limited
04-Dec-23 BlackRock Japan Co., Ltd. on mkt sell 2.87 AUD ORD -15,025 -15,025
04-Dec-23 BlackRock Investment Management (UK) on mkt sell 2.87 AUD ORD -211,898 -211,898
Limited
04-Dec-23 BlackRock Japan Co., Ltd. on mkt sell 2.87 AUD ORD -13,806 -13,806
04-Dec-23 BlackRock Investment Management (UK) on mkt sell 2.87 AUD ORD -40,505 -40,505
Limited
04-Dec-23 BlackRock Investment Management (UK) on mkt sell 2.87 AUD ORD -635,278 -635,278
Limited
05-Dec-23 BlackRock Investment Management (UK) on mkt sell 2.70 AUD ORD -15,577 -15,577
Limited
05-Dec-23 BlackRock Japan Co., Ltd. on mkt sell 2.70 AUD ORD -9,751 -9,751
05-Dec-23 BlackRock Investment Management (UK) on mkt sell 2.70 AUD ORD -137,512 -137,512
Limited
05-Dec-23 BlackRock Japan Co., Ltd. on mkt sell 2.70 AUD ORD -8,960 -8,960
05-Dec-23 BlackRock Investment Management (UK) on mkt sell 2.70 AUD ORD -26,286 -26,286
Limited
05-Dec-23 BlackRock Investment Management (UK) on mkt sell 2.70 AUD ORD -412,262 -412,262
Limited
11-Dec-23 BlackRock Investment Management on mkt sell 2.55 AUD ORD -2,630 -2,630
(Australia) Limited
13-Dec-23 BlackRock Investment Management on mkt buy 2.55 AUD ORD 13,895 13,895
(Australia) Limited
13-Dec-23 BlackRock Investment Management on mkt buy 2.55 AUD ORD 1,578 1,578
(Australia) Limited
14-Dec-23 BlackRock Investment Management on mkt buy 2.80 AUD ORD 5,558 5,558
(Australia) Limited
14-Dec-23 BlackRock Investment Management on mkt buy 2.80 AUD ORD 2,779 2,779
(Australia) Limited
14-Dec-23 BlackRock Investment Management on mkt buy 2.80 AUD ORD 5,558 5,558
(Australia) Limited
15-Dec-23 BlackRock Advisors, LLC on mkt sell 2.81 AUD ORD -7,649 -7,649
15-Dec-23 BlackRock Investment Management on mkt buy 2.85 AUD ORD 22,802 22,802
(Australia) Limited
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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
15-Dec-23 BlackRock Investment Management on mkt buy 2.85 AUD ORD 9,892 9,892
(Australia) Limited
15-Dec-23 BlackRock Investment Management on mkt buy 2.85 AUD ORD 22,426 22,426
(Australia) Limited
15-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 2.85 AUD ORD 1,753,992 1,753,992
15-Dec-23 BlackRock Investment Management on mkt buy 2.85 AUD ORD 7,005 7,005
(Australia) Limited
15-Dec-23 BlackRock Investment Management on mkt buy 2.85 AUD ORD 5,283 5,283
(Australia) Limited
15-Dec-23 BlackRock Investment Management on mkt buy 2.84 AUD ORD 3,282 3,282
(Australia) Limited
15-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 2.84 AUD ORD 28,233 28,233
15-Dec-23 BlackRock Investment Management on mkt buy 2.84 AUD ORD 21,998 21,998
(Australia) Limited
15-Dec-23 BlackRock Investment Management on mkt buy 2.84 AUD ORD 9,541 9,541
(Australia) Limited
15-Dec-23 BlackRock Investment Management on mkt buy 2.84 AUD ORD 21,633 21,633
(Australia) Limited
15-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 2.84 AUD ORD 1,692,180 1,692,180
15-Dec-23 BlackRock Investment Management on mkt buy 2.84 AUD ORD 6,756 6,756
(Australia) Limited
15-Dec-23 BlackRock Investment Management on mkt buy 2.84 AUD ORD 5,095 5,095
(Australia) Limited
18-Dec-23 BlackRock Advisors, LLC on mkt sell 2.77 AUD ORD -7,980 -7,980
18-Dec-23 BlackRock Investment Management on mkt buy 2.86 AUD ORD 7,658 7,658
(Australia) Limited
18-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 2.86 AUD ORD 78,475 78,475
18-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 2.86 AUD ORD 56,502 56,502
19-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 2.90 AUD ORD -3,140 -3,140
20-Dec-23 BlackRock Investment Management on mkt buy 3.11 AUD ORD 11,870 11,870
(Australia) Limited
21-Dec-23 BlackRock Investment Management on mkt sell 2.94 AUD ORD -3,829 -3,829
(Australia) Limited
22-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 3.07 AUD ORD -73,992 -73,992
22-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 3.07 AUD ORD -46,245 -46,245
27-Dec-23 BlackRock Advisors, LLC on mkt sell 3.13 AUD ORD -11,101 -11,101
28-Dec-23 BlackRock Investment Management (UK) on mkt sell 3.10 AUD ORD -478,383 -478,383
Limited
29-Dec-23 BlackRock Advisors, LLC on mkt sell 3.08 AUD ORD -4,667 -4,667
29-Dec-23 BlackRock Investment Management (UK) on mkt sell 3.02 AUD ORD -1,439,587 -1,439,587
Limited
04-Jan-24 BlackRock Advisors, LLC on mkt sell 2.92 AUD ORD -122,316 -122,316
04-Jan-24 BlackRock Investment Management on mkt buy 2.93 AUD ORD 2,906 2,906
(Australia) Limited
05-Jan-24 BlackRock Investment Management on mkt sell 2.99 AUD ORD -3,979 -3,979
(Australia) Limited
09-Jan-24 BlackRock Investment Management on mkt buy 3.10 AUD ORD 2,862 2,862
(Australia) Limited
10-Jan-24 BlackRock Investment Management on mkt sell 3.14 AUD ORD -5,460 -5,460
(Australia) Limited
10-Jan-24 BlackRock Investment Management on mkt buy 3.14 AUD ORD 8,190 8,190
(Australia) Limited
11-Jan-24 BlackRock Investment Management on mkt buy 3.18 AUD ORD 94,585 94,585
(Australia) Limited
12-Jan-24 BlackRock Investment Management on mkt buy 3.20 AUD ORD 14,196 14,196
(Australia) Limited
12-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 3.20 AUD ORD 24,656 24,656
15-Jan-24 BlackRock Investment Management on mkt buy 3.21 AUD ORD 15,834 15,834
(Australia) Limited
17-Jan-24 BlackRock Investment Management on mkt sell 3.16 AUD ORD -2,184 -2,184
(Australia) Limited
17-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 3.16 AUD ORD 6,160 6,160
17-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 3.16 AUD ORD -6,160 -6,160
17-Jan-24 BlackRock Investment Management on mkt buy 3.16 AUD ORD 13,650 13,650
(Australia) Limited
18-Jan-24 BlackRock Advisors, LLC on mkt sell 3.13 AUD ORD -51,479 -51,479
18-Jan-24 BlackRock Investment Management on mkt buy 3.26 AUD ORD 11,466 11,466
(Australia) Limited
18-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 3.26 AUD ORD 3,082 3,082
18-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 3.26 AUD ORD -21,574 -21,574
19-Jan-24 BlackRock Investment Management on mkt buy 3.16 AUD ORD 5,460 5,460
(Australia) Limited
23-Jan-24 BlackRock Investment Management on mkt buy 3.18 AUD ORD 3,276 3,276
(Australia) Limited
25-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 3.26 AUD ORD -3,080 -3,080
EMR page 3 of 5
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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
29-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 3.41 AUD ORD -15,400 -15,400
01-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 3.06 AUD ORD -21,546 -21,546
08-Feb-24 BlackRock Investment Management on mkt buy 3.06 AUD ORD 2,891 2,891
(Australia) Limited
08-Feb-24 BlackRock Investment Management on mkt buy 3.06 AUD ORD 2,580 2,580
(Australia) Limited
09-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 3.03 AUD ORD -12,296 -12,296
12-Feb-24 BlackRock Investment Management on mkt buy 2.99 AUD ORD 2,891 2,891
(Australia) Limited
14-Feb-24 BlackRock Investment Management on mkt buy 3.14 AUD ORD 4,368 4,368
(Australia) Limited
15-Feb-24 BlackRock Investment Management on mkt buy 3.08 AUD ORD 14,455 14,455
(Australia) Limited
15-Feb-24 BlackRock Investment Management on mkt buy 3.08 AUD ORD 5,460 5,460
(Australia) Limited
15-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 3.08 AUD ORD -6,144 -6,144
16-Feb-24 BlackRock Investment Management in specie n/a AUD ORD -128,237 -128,237
(Australia) Limited
16-Feb-24 BlackRock Investment Management in specie n/a AUD ORD -102,595 -102,595
(Australia) Limited
19-Feb-24 BlackRock Advisors, LLC on mkt sell 2.99 AUD ORD -5,023 -5,023
20-Feb-24 BlackRock Japan Co., Ltd. on mkt sell 2.95 AUD ORD -74,469 -74,469
21-Feb-24 BlackRock Investment Management (UK) on mkt sell 2.89 AUD ORD -521,472 -521,472
Limited
27-Feb-24 BlackRock Investment Management on mkt buy 2.76 AUD ORD 1,092 1,092
(Australia) Limited
27-Feb-24 BlackRock Investment Management on mkt buy 2.76 AUD ORD 2,891 2,891
(Australia) Limited
29-Feb-24 BlackRock Institutional Trust Company, on mkt buy 2.77 AUD ORD 80,312 80,312
National Association
29-Feb-24 BlackRock Investment Management (UK) on mkt buy 2.77 AUD ORD 96,554 96,554
Limited
29-Feb-24 BlackRock Investment Management (UK) on mkt buy 2.77 AUD ORD 292,268 292,268
Limited
29-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 2.77 AUD ORD 120,383 120,383
29-Feb-24 BlackRock Financial Management, Inc. on mkt buy 2.77 AUD ORD 29,328 29,328
29-Feb-24 BlackRock Institutional Trust Company, on mkt buy 2.77 AUD ORD 1,869,342 1,869,342
National Association
29-Feb-24 BlackRock Institutional Trust Company, on mkt buy 2.77 AUD ORD 93,345 93,345
National Association
29-Feb-24 BlackRock Institutional Trust Company, on mkt buy 2.77 AUD ORD 512,512 512,512
National Association
29-Feb-24 BlackRock Fund Advisors on mkt buy 2.77 AUD ORD 1,551,310 1,551,310
29-Feb-24 BlackRock Fund Advisors on mkt buy 2.77 AUD ORD 1,036,903 1,036,903
29-Feb-24 BlackRock Fund Advisors on mkt buy 2.77 AUD ORD 148,095 148,095
29-Feb-24 BlackRock Fund Advisors on mkt buy 2.77 AUD ORD 894,986 894,986
29-Feb-24 BlackRock Investment Management on mkt buy 2.77 AUD ORD 94,952 94,952
(Australia) Limited
29-Feb-24 BlackRock Institutional Trust Company, on mkt buy 2.77 AUD ORD 77,797 77,797
National Association
29-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 2.77 AUD ORD 441,470 441,470
29-Feb-24 BlackRock Institutional Trust Company, on mkt buy 2.77 AUD ORD 119,482 119,482
National Association
29-Feb-24 BlackRock Institutional Trust Company, on mkt buy 2.77 AUD ORD 7,943 7,943
National Association
29-Feb-24 BlackRock Institutional Trust Company, on mkt buy 2.77 AUD ORD 72,382 72,382
National Association
29-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 2.77 AUD ORD 15,475 15,475
29-Feb-24 BlackRock Investment Management on mkt buy 2.77 AUD ORD 82,482 82,482
(Australia) Limited
29-Feb-24 BlackRock Investment Management (UK) on mkt buy 2.77 AUD ORD 51,486 51,486
Limited
29-Feb-24 BlackRock Institutional Trust Company, on mkt buy 2.77 AUD ORD 179,422 179,422
National Association
29-Feb-24 BlackRock Institutional Trust Company, on mkt buy 2.77 AUD ORD 47,161 47,161
National Association
29-Feb-24 BlackRock Fund Advisors on mkt buy 2.77 AUD ORD 166,459 166,459
29-Feb-24 BlackRock Fund Advisors on mkt buy 2.77 AUD ORD 487,919 487,919
29-Feb-24 BlackRock Institutional Trust Company, on mkt buy 2.77 AUD ORD 3,822 3,822
National Association
29-Feb-24 BlackRock Investment Management (UK) on mkt buy 2.77 AUD ORD 4,595 4,595
Limited
29-Feb-24 BlackRock Investment Management (UK) on mkt buy 2.77 AUD ORD 13,909 13,909
Limited
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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
29-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 2.77 AUD ORD 5,729 5,729
29-Feb-24 BlackRock Financial Management, Inc. on mkt buy 2.77 AUD ORD 1,395 1,395
29-Feb-24 BlackRock Institutional Trust Company, on mkt buy 2.77 AUD ORD 88,965 88,965
National Association
29-Feb-24 BlackRock Institutional Trust Company, on mkt buy 2.77 AUD ORD 4,442 4,442
National Association
29-Feb-24 BlackRock Institutional Trust Company, on mkt buy 2.77 AUD ORD 24,391 24,391
National Association
29-Feb-24 BlackRock Fund Advisors on mkt buy 2.77 AUD ORD 73,830 73,830
29-Feb-24 BlackRock Fund Advisors on mkt buy 2.77 AUD ORD 49,349 49,349
29-Feb-24 BlackRock Fund Advisors on mkt buy 2.77 AUD ORD 7,047 7,047
29-Feb-24 BlackRock Fund Advisors on mkt buy 2.77 AUD ORD 42,594 42,594
29-Feb-24 BlackRock Investment Management on mkt buy 2.77 AUD ORD 4,518 4,518
(Australia) Limited
29-Feb-24 BlackRock Institutional Trust Company, on mkt buy 2.77 AUD ORD 3,702 3,702
National Association
29-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 2.77 AUD ORD 21,009 21,009
29-Feb-24 BlackRock Institutional Trust Company, on mkt buy 2.77 AUD ORD 5,686 5,686
National Association
29-Feb-24 BlackRock Institutional Trust Company, on mkt buy 2.77 AUD ORD 378 378
National Association
29-Feb-24 BlackRock Institutional Trust Company, on mkt buy 2.77 AUD ORD 3,444 3,444
National Association
29-Feb-24 BlackRock Institutional Trust Company, on mkt buy 2.77 AUD ORD 63,470 63,470
National Association
29-Feb-24 BlackRock Institutional Trust Company, on mkt sell 2.77 AUD ORD -59,577 -59,577
National Association
29-Feb-24 BlackRock Institutional Trust Company, on mkt buy 2.77 AUD ORD 59,577 59,577
National Association
29-Feb-24 BlackRock Institutional Trust Company, on mkt sell 2.77 AUD ORD -63,470 -63,470
National Association
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EMR
This is Annexure B of 2 pages referred to in form 604 Notice of change of interests of substantial shareholder
Annexure B
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04-Mar-24
Shawna Reese, Date
Authorised Signatory
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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 (UK)|SSB-STATE STREET|Power to control the exercise of a right to vote attached to|ORD|3,911,657|3,911,657|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|126,112|126,112|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|398,904|398,904|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 Financial|SSB-SSB NEW YORK|Power to control the exercise of a right to vote attached to|ORD|30,723|30,723|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|155,142|155,142|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|4,303,350|4,303,350|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|92,455|92,455|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.|
|BlackRock Institutional|JPM-JP MORGAN CHASE|Power to control the exercise of a right to vote attached to|ORD|3,020,574|3,020,574|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.|
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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 Institutional SSB-SSB NEW YORK Power to control the exercise of a right to vote attached to ORD 81,499 81,499 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 Investment BNP-BNP PARIBAS Power to control the exercise of a right to vote attached to ORD 82,482 82,482 Subsidiary of
Management (Australia) AUSTRALIA - COGENT securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ORD 2,981,476 2,981,476 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 94,585 94,585 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 1,150,405 1,150,405 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 EUROPE Power to control the exercise of a right to vote attached to ORD 6,590,158 6,590,158 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 22,227,448 22,227,448 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 2,430,978 2,430,978 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 1,147,942 1,147,942 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 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 Japan Co., Ltd. CITI-CITIBANK, LONDON Power to control the exercise of a right to vote attached to ORD 1,047,448 1,047,448 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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Annexure C
This is Annexure C of 1 page referred to in form 604 Notice of change of interests of substantial shareholder
04-Mar-24 Shawna Reese, 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 (UK) Limited|12 Throgmorton Avenue.|
|London, EC2N 2DL,|
|United Kingdom|
|BlackRock Advisors, LLC|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 Japan Co., Ltd.|Marunouchi Trust Tower Main,|
|1-8-3 Marunouchi,|
|Chiyoda-ku, Tokyo 100-8217 (Japan)|
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