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EVOLUTION MINING LIMITED — Major Shareholding Notification 2019
Jun 5, 2019
64885_rns_2019-06-05_eb433555-cb89-45e3-af50-a5f7eaa0f0b0.pdf
Major Shareholding Notification
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This is Annexure A of 4 pages referred to in form 603 Notice of initial substantial shareholder
Annexure A
| 06-Jun-19 | |
|---|---|
| Kayla Mulvihill, | Date |
| Authorised Signatory |
3. Details of Relevant Interests
4. Details of present registered holders
6. Associates
| Holder of Relevant | |||||||
|---|---|---|---|---|---|---|---|
| Interests Name and ACN / ARSN (if |
Nature of Relevant Interest |
Registered Holder of Securities |
Person entitled to be registered as holder |
Class and number of Securities |
Person's votes |
Nature of Association |
|
| applicable) | |||||||
| BlackRock (Netherlands) | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ord | 172,643 | 172,643 | subsidiary of | |
| B.V. | securities and/or the power to dispose of securities as | LONDON | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | Power to control the exercise of a right to vote attached to | BNYM-BONY EUROPE - | ord | 1,238,330 | 1,238,330 | subsidiary of | |
| Limited | securities and/or the power to dispose of securities as | LONDON | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ord | 8,325,174 | 8,325,174 | subsidiary of | |
| Limited | securities and/or the power to dispose of securities as | DUBLIN | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | Power to control the exercise of a right to vote attached to | STATE STREET BANK, | ord | 132,769 | 132,769 | subsidiary of | |
| Limited | securities and/or the power to dispose of securities as | MUNICH, ZURICH | BlackRock Inc. | ||||
| investment manager or trustee. | BRANCH | ||||||
| BlackRock Advisors, LLC | Power to control the exercise of a right to vote attached to | BNYM-THE BANK OF | ord | 128,336 | 128,336 | subsidiary of | |
| securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Asset | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ord | 226,411 | 226,411 | subsidiary of | |
| Management Canada | securities and/or the power to dispose of securities as | SACRAMENTO | BlackRock Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Fund Advisors | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ord | 267,471 | 267,471 | subsidiary of | |
| securities and/or the power to dispose of securities as | BANK, BOSTON | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Fund Advisors | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ord | 12,390,304 | 12,390,304 | subsidiary of | |
| securities and/or the power to dispose of securities as | SACRAMENTO | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | BNYM-THE BANK OF | ord | 73,706 | 73,706 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | ||||
| Association | investment manager or trustee. |
page 1 of 4
EVN
| Holder of Relevant | |||||||
|---|---|---|---|---|---|---|---|
| Interests Name and ACN / ARSN (if |
Nature of Relevant Interest |
Registered Holder of Securities |
Person entitled to be registered as holder |
Class and number of Securities |
Person's votes |
Nature of Association |
|
| applicable) | |||||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | JPM-JP MORGAN CHASE - | ord | 9,622,692 | 9,622,692 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | RBC-ROYAL TRUST - | ord | 14,462 | 14,462 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | TORONTO | BlackRock Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | SSB-SSB BOSTON | ord | 29,497 | 29,497 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | INSTITUTIONAL | BlackRock Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | SSB-SSB NEW YORK | ord | 965,989 | 965,989 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | INSTITUTIONAL | BlackRock Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ord | 25,414 | 25,414 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | BANK, BOSTON | BlackRock Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ord | 4,842 | 4,842 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | SACRAMENTO | BlackRock Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | HSBC-HSBC SYDNEY | ord | 1,859,239 | 1,859,239 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | BlackRock Inc. | |||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | JPM-JPM CHASE - | ord | 4,282,893 | 4,282,893 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | SYDNEY | BlackRock Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | NAB-NATIONAL | ord | 6,909,235 | 6,909,235 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | AUSTRALIA BANK | BlackRock Inc. | ||||
| Limited | investment manager or trustee. | LIMITED-MELBOURNE | |||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | Northern Trust Singapore | ord | 1,353,224 | 1,353,224 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | BlackRock Inc. | |||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | UBS- UBS- ZURICH | ord | 1,146,547 | 1,146,547 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | BlackRock Inc. | |||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | BNP-BNP PARIBAS | ord | 166,643 | 166,643 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | JERSEY | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | BNYM-BANK OF NY BRUS | ord | 592,275 | 592,275 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | BNYM-BONY EUROPE - | ord | 5,831,233 | 5,831,233 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | LONDON | BlackRock Inc. | ||||
| investment manager or trustee. |
page 2 of 4
EVN
| Holder of Relevant | |||||||
|---|---|---|---|---|---|---|---|
| Interests Name and ACN / ARSN (if |
Nature of Relevant Interest |
Registered Holder of Securities |
Person entitled to be registered as holder |
Class and number of Securities |
Person's votes |
Nature of Association |
|
| applicable) | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | BNYM-BONY | ord | 20,176,736 | 20,176,736 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | LUXEMBOURG | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | CITI-CITIBANK | ord | 109,419 | 109,419 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | INTERNATIONAL PLC | BlackRock Inc. | ||||
| investment manager or trustee. | (LUXEMBOURG BRANCH | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | CITI-CITIBANK, LONDON | ord | 2,308,385 | 2,308,385 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | HSBC-HSBC - LONDON | ord | 546,868 | 546,868 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | HSBC-HSBC | ord | 594,681 | 594,681 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | DUSSELDORF | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | NT-NORTHERN TRUST | ord | 799,142 | 799,142 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | UK | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ord | 6,436 | 6,436 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BANK LUXEMBOURG | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | BNYM-THE BANK OF | ord | 358,979 | 358,979 | subsidiary of | |
| Management, LLC | securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | JPM-JP MORGAN CHASE - | ord | 75,322 | 75,322 | subsidiary of | |
| Management, LLC | securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | SSB-SSB NEW YORK | ord | 4,480 | 4,480 | subsidiary of | |
| Management, LLC | securities and/or the power to dispose of securities as | INSTITUTIONAL | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | UNION BANK | ord | 5,229 | 5,229 | subsidiary of | |
| Management, LLC | securities and/or the power to dispose of securities as | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Japan Co., Ltd. | Power to control the exercise of a right to vote attached to | BBH-BROWN BROTHERS | ord | 1,465,469 | 1,465,469 | subsidiary of | |
| securities and/or the power to dispose of securities as | HARRIMAN & CO - NEW | BlackRock Inc. | |||||
| investment manager or trustee. | YORK | ||||||
| BlackRock Japan Co., Ltd. | Power to control the exercise of a right to vote attached to | JPM-JP MORGAN CHASE - | ord | 133,367 | 133,367 | subsidiary of | |
| securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | JPM-JPM CHASE - | ord | 975,357 | 975,357 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities held in | SYDNEY | BlackRock Inc. | ||||
| Limited | its capacity as investment manager. |
page 3 of 4
EVN
| Holder of Relevant | |||||||
|---|---|---|---|---|---|---|---|
| Interests Name and ACN / ARSN (if |
Nature of Relevant Interest |
Registered Holder of Securities |
Person entitled to be registered as holder |
Class and number of Securities |
Person's votes |
Nature of Association |
|
| applicable) | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | NAB-NATIONAL | ord | 789,691 | 789,691 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities held in | AUSTRALIA BANK | BlackRock Inc. | ||||
| Limited | its capacity as investment manager. | LIMITED-MELBOURNE | |||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | Northern Trust Singapore | ord | 213,230 | 213,230 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities held in | BlackRock Inc. | |||||
| Limited | its capacity as investment manager. | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ord | 553,166 | 553,166 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities held in | AUSTRALIA | BlackRock Inc. | ||||
| Limited | its capacity as investment manager. | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | JPM-JPM CHASE - | ord | 4,937,996 | 4,937,996 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities held in | SYDNEY | BlackRock Inc. | ||||
| Limited | its capacity as responsible entity. |
page 4 of 4
EVN
Annexure B
This is Annexure B of 7 pages referred to in form 603 Notice of initial substantial shareholder
06-Jun-19
Kayla Mulvihill, Date Authorised Signatory
5. Consideration
EVOLUTION MINING LTD (EVN)
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Japan Co., Ltd. 05-Feb-19 yes |
3.97 on mkt buy AUD ord 10,249 10,249 |
BlackRock Institutional Trust Company, National Association 05-Feb-19 yes |
3.97 on mkt buy AUD ord 15,198 15,198 |
| BlackRock Asset Management Canada Limited 05-Feb-19 yes |
3.97 on mkt buy AUD ord 6,199 6,199 |
BlackRock Institutional Trust Company, National Association 05-Feb-19 yes |
3.97 on mkt buy AUD ord 29,102 29,102 |
| BlackRock Investment Management (Australia) Limited 06-Feb-19 yes |
3.86 on mkt buy AUD ord 85,175 85,175 |
| BlackRock Investment Management (Australia) Limited 06-Feb-19 yes |
3.86 on mkt buy AUD ord 15,559 15,559 |
| BlackRock Investment Management (Australia) Limited 06-Feb-19 yes |
3.86 on mkt buy AUD ord 42,986 42,986 |
| BlackRock Investment Management (Australia) Limited 06-Feb-19 yes |
3.86 on mkt buy AUD ord 127,609 127,609 |
| BlackRock Investment Management (Australia) Limited 06-Feb-19 yes |
3.86 on mkt buy AUD ord 13,810 13,810 |
| BlackRock Investment Management (Australia) Limited 06-Feb-19 yes |
3.86 on mkt buy AUD ord 43,469 43,469 |
| BlackRock Investment Management (Australia) Limited 06-Feb-19 yes |
3.85 on mkt buy AUD ord 2,723 2,723 |
| BlackRock Advisors, LLC 07-Feb-19 yes |
3.82 on mkt buy AUD ord 13,571 13,571 |
| BlackRock Institutional Trust Company, National Association 07-Feb-19 yes |
3.82 on mkt buy AUD ord 27,564 27,564 |
| BlackRock Institutional Trust Company, National Association 07-Feb-19 yes |
3.82 on mkt buy AUD ord 7,491 7,491 |
| BlackRock Asset Management Canada Limited 07-Feb-19 yes |
3.82 on mkt buy AUD ord 10,286 10,286 |
BlackRock Institutional Trust Company, National Association 07-Feb-19 yes |
3.82 on mkt buy AUD ord 20,344 20,344 |
| BlackRock Institutional Trust Company, National Association 07-Feb-19 yes |
3.82 on mkt buy AUD ord 6,132 6,132 |
| BlackRock Investment Management (Australia) Limited 07-Feb-19 yes |
3.77 on mkt buy AUD ord 2,723 2,723 |
| BlackRock Institutional Trust Company, National Association 11-Feb-19 yes |
3.81 on mkt buy AUD ord 1,755 1,755 |
| BlackRock Advisors (UK) Limited 11-Feb-19 yes |
3.77 on mkt buy AUD ord 1,557 1,557 |
BlackRock Investment Management (UK) Limited 11-Feb-19 yes |
3.77 on mkt buy AUD ord 65,348 65,348 |
| BlackRock Japan Co., Ltd. 12-Feb-19 yes |
3.83 on mkt buy AUD ord 22,095 22,095 |
BlackRock Institutional Trust Company, National Association 12-Feb-19 yes |
3.83 on mkt buy AUD ord 14,999 14,999 |
| BlackRock International Limited 12-Feb-19 yes |
3.83 on mkt buy AUD ord 16,770 16,770 |
| BlackRock Institutional Trust Company, National Association 12-Feb-19 yes |
3.83 on mkt buy AUD ord 7,353 7,353 |
| BlackRock Advisors (UK) Limited 12-Feb-19 yes |
3.83 on mkt buy AUD ord 9,879 9,879 |
BlackRock Investment Management (Australia) Limited 12-Feb-19 yes |
3.83 on mkt buy AUD ord 50,193 50,193 |
| BlackRock Japan Co., Ltd. 12-Feb-19 yes |
3.83 on mkt buy AUD ord 13,018 13,018 |
BlackRock Japan Co., Ltd. 12-Feb-19 yes |
3.83 on mkt buy AUD ord 8,130 8,130 |
BlackRock Advisors, LLC 12-Feb-19 yes |
3.83 on mkt buy AUD ord 27,598 27,598 |
| BlackRock Financial Management, Inc. 12-Feb-19 yes |
3.83 on mkt buy AUD ord 43,907 43,907 |
BlackRock Financial Management, Inc. 12-Feb-19 yes |
3.83 on mkt buy AUD ord 14,121 14,121 |
BlackRock Institutional Trust Company, National Association 12-Feb-19 yes |
3.83 on mkt buy AUD ord 56,588 56,588 |
| BlackRock Financial Management, Inc. 12-Feb-19 yes |
3.83 on mkt buy AUD ord 12,854 12,854 |
BlackRock Advisors, LLC 12-Feb-19 yes |
3.83 on mkt buy AUD ord 7,273 7,273 |
| BlackRock Institutional Trust Company, National Association 12-Feb-19 yes |
3.83 on mkt buy AUD ord 79,331 79,331 |
| BlackRock Institutional Trust Company, National Association 12-Feb-19 yes |
3.83 on mkt buy AUD ord 21,212 21,212 |
| BlackRock Institutional Trust Company, National Association 12-Feb-19 yes |
3.83 on mkt buy AUD ord 37,673 37,673 |
| BlackRock Advisors (UK) Limited 12-Feb-19 yes |
3.83 on mkt buy AUD ord 15,457 15,457 |
BlackRock Advisors (UK) Limited 12-Feb-19 yes |
3.83 on mkt buy AUD ord 12,152 12,152 |
BlackRock Asset Management Canada Limited 12-Feb-19 yes |
3.83 on mkt buy AUD ord 23,472 23,472 |
BlackRock Institutional Trust Company, National Association 12-Feb-19 yes |
3.83 on mkt buy AUD ord 61,679 61,679 |
| BlackRock Institutional Trust Company, National Association 12-Feb-19 yes |
3.83 on mkt buy AUD ord 19,068 19,068 |
page 1 of 7
EVN
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Institutional Trust Company, National Association 12-Feb-19 yes |
3.83 on mkt buy AUD ord 1,283 1,283 |
| BlackRock Japan Co., Ltd. 12-Feb-19 yes |
3.83 on mkt buy AUD ord 6,848 6,848 |
BlackRock Advisors, LLC 12-Feb-19 yes |
3.83 on mkt buy AUD ord 6,614 6,614 |
| BlackRock Investment Management (UK) Limited 12-Feb-19 yes |
3.83 on mkt buy AUD ord 5,067 5,067 |
| BlackRock Institutional Trust Company, National Association 12-Feb-19 yes |
3.83 on mkt buy AUD ord 6,805 6,805 |
| BlackRock Investment Management (UK) Limited 12-Feb-19 yes |
3.83 on mkt buy AUD ord 4,529 4,529 |
| BlackRock Financial Management, Inc. 12-Feb-19 yes |
3.83 on mkt buy AUD ord 6,612 6,612 |
BlackRock Investment Management, LLC 12-Feb-19 yes |
3.83 on mkt buy AUD ord 4,480 4,480 |
BlackRock Institutional Trust Company, National Association 12-Feb-19 yes |
3.83 on mkt buy AUD ord 3,754 3,754 |
| BlackRock Fund Advisors 12-Feb-19 no |
n/a in specie AUD ord 11,504 11,504 |
| BlackRock Investment Management (Australia) Limited 13-Feb-19 yes |
3.80 on mkt buy AUD ord 10,473 10,473 |
| BlackRock Investment Management (Australia) Limited 13-Feb-19 yes |
3.80 on mkt buy AUD ord 25,466 25,466 |
| BlackRock Investment Management (Australia) Limited 13-Feb-19 yes |
3.80 on mkt buy AUD ord 7,880 7,880 |
| BlackRock Advisors (UK) Limited 19-Feb-19 yes |
3.80 on mkt buy AUD ord 15,570 15,570 |
BlackRock Investment Management (Australia) Limited 20-Feb-19 yes |
3.81 on mkt buy AUD ord 28,818 28,818 |
| BlackRock Advisors (UK) Limited 20-Feb-19 yes |
3.80 on mkt buy AUD ord 1,557 1,557 |
BlackRock Institutional Trust Company, National Association 20-Feb-19 yes |
3.80 on mkt buy AUD ord 26,392 26,392 |
| BlackRock Investment Management (UK) Limited 20-Feb-19 yes |
3.80 on mkt buy AUD ord 45,210 45,210 |
| BlackRock Institutional Trust Company, National Association 21-Feb-19 yes |
3.65 on mkt buy AUD ord 63,176 63,176 |
| BlackRock Advisors (UK) Limited 21-Feb-19 yes |
3.65 on mkt buy AUD ord 49,449 49,449 |
BlackRock Advisors (UK) Limited 22-Feb-19 yes |
3.70 on mkt buy AUD ord 3,114 3,114 |
BlackRock Fund Advisors 22-Feb-19 no |
n/a in specie AUD ord 21,630 21,630 |
| BlackRock Advisors (UK) Limited 25-Feb-19 yes |
3.64 on mkt buy AUD ord 81,270 81,270 |
BlackRock Fund Advisors 25-Feb-19 no |
n/a in specie AUD ord 24,720 24,720 |
| BlackRock Investment Management (Australia) Limited 27-Feb-19 yes |
3.62 on mkt buy AUD ord 32,676 32,676 |
| BlackRock Advisors (UK) Limited 27-Feb-19 yes |
3.62 on mkt buy AUD ord 7,785 7,785 |
BlackRock Investment Management (Australia) Limited 27-Feb-19 yes |
3.62 on mkt buy AUD ord 10,892 10,892 |
| BlackRock Institutional Trust Company, National Association 27-Feb-19 yes |
3.62 on mkt buy AUD ord 7,957 7,957 |
| BlackRock Advisors (UK) Limited 28-Feb-19 yes |
3.61 on mkt buy AUD ord 15,570 15,570 |
BlackRock Advisors (UK) Limited 01-Mar-19 yes |
3.60 on mkt buy AUD ord 3,114 3,114 |
BlackRock Advisors (UK) Limited 04-Mar-19 yes |
3.40 on mkt buy AUD ord 36,132 36,132 |
BlackRock Advisors (UK) Limited 05-Mar-19 yes |
3.36 on mkt buy AUD ord 1,557 1,557 |
BlackRock Investment Management (Australia) Limited 05-Mar-19 yes |
3.36 on mkt buy AUD ord 19,861 19,861 |
| BlackRock Investment Management (Australia) Limited 06-Mar-19 yes |
3.41 on mkt buy AUD ord 19,392 19,392 |
| BlackRock Investment Management (Australia) Limited 06-Mar-19 yes |
3.41 on mkt buy AUD ord 40,609 40,609 |
| BlackRock Investment Management (Australia) Limited 06-Mar-19 yes |
3.42 on mkt buy AUD ord 26,688 26,688 |
| BlackRock Fund Advisors 06-Mar-19 no |
n/a in specie AUD ord 29,870 29,870 |
| BlackRock Investment Management (Australia) Limited 07-Mar-19 yes |
3.43 on mkt buy AUD ord 34,701 34,701 |
| BlackRock Fund Advisors 08-Mar-19 no |
n/a in specie AUD ord 19,570 19,570 |
| BlackRock Advisors (UK) Limited 11-Mar-19 yes |
3.64 on mkt buy AUD ord 99,374 99,374 |
BlackRock Fund Advisors 12-Mar-19 no |
n/a in specie AUD ord 25,750 25,750 |
| BlackRock Investment Management (Australia) Limited 13-Mar-19 yes |
3.66 on mkt buy AUD ord 77,971 77,971 |
| BlackRock Investment Management (Australia) Limited 13-Mar-19 yes |
3.66 on mkt buy AUD ord 11,085 11,085 |
| BlackRock Investment Management (Australia) Limited 13-Mar-19 yes |
3.66 on mkt buy AUD ord 41,108 41,108 |
| BlackRock Investment Management (Australia) Limited 13-Mar-19 yes |
3.66 on mkt buy AUD ord 59,514 59,514 |
| BlackRock Fund Advisors 13-Mar-19 no |
n/a in specie AUD ord 4,120 4,120 |
| BlackRock Investment Management (Australia) Limited 14-Mar-19 yes |
3.69 on mkt buy AUD ord 20,311 20,311 |
| BlackRock Institutional Trust Company, National Association 14-Mar-19 yes |
3.71 on mkt buy AUD ord 67,402 67,402 |
| BlackRock Institutional Trust Company, National Association 15-Mar-19 yes |
3.64 on mkt buy AUD ord 6,968 6,968 |
| BlackRock Institutional Trust Company, National Association 15-Mar-19 yes |
3.64 on mkt buy AUD ord 7,250 7,250 |
| BlackRock Advisors (UK) Limited 15-Mar-19 yes |
3.65 on mkt buy AUD ord 1,557 1,557 |
BlackRock Institutional Trust Company, National Association 15-Mar-19 yes |
3.65 on mkt buy AUD ord 27,287 27,287 |
| BlackRock Investment Management (Australia) Limited 15-Mar-19 yes |
3.65 on mkt buy AUD ord 20,599 20,599 |
page 2 of 7
EVN
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Investment Management (UK) Limited 15-Mar-19 yes |
3.65 on mkt buy AUD ord 145,603 145,603 |
| BlackRock Investment Management (Australia) Limited 15-Mar-19 yes |
3.65 on mkt buy AUD ord 19,410 19,410 |
| BlackRock Advisors (UK) Limited 15-Mar-19 yes |
3.65 on mkt buy AUD ord 156,164 156,164 |
BlackRock Institutional Trust Company, National Association 15-Mar-19 yes |
3.65 on mkt buy AUD ord 90,890 90,890 |
| BlackRock Fund Advisors 15-Mar-19 no |
n/a in specie AUD ord 56,650 56,650 |
| BlackRock Advisors (UK) Limited 18-Mar-19 yes |
3.62 on mkt buy AUD ord 9,243 9,243 |
BlackRock Investment Management (Australia) Limited 19-Mar-19 yes |
3.67 on mkt buy AUD ord 17,420 17,420 |
| BlackRock Advisors (UK) Limited 19-Mar-19 yes |
3.67 on mkt buy AUD ord 27,732 27,732 |
BlackRock Advisors (UK) Limited 19-Mar-19 yes |
3.67 on mkt buy AUD ord 46,220 46,220 |
BlackRock Fund Advisors 19-Mar-19 no |
n/a in specie AUD ord 4,545 4,545 |
| BlackRock Fund Advisors 20-Mar-19 no |
n/a in specie AUD ord 41,200 41,200 |
| BlackRock Advisors (UK) Limited 22-Mar-19 yes |
3.65 on mkt buy AUD ord 55,476 55,476 |
BlackRock Fund Advisors 25-Mar-19 no |
n/a in specie AUD ord 37,080 37,080 |
| BlackRock Fund Advisors 25-Mar-19 no |
n/a in specie AUD ord 13,390 13,390 |
| BlackRock Investment Management (Australia) Limited 26-Mar-19 yes |
3.77 on mkt buy AUD ord 55,618 55,618 |
| BlackRock Japan Co., Ltd. 26-Mar-19 yes |
3.77 on mkt buy AUD ord 5,804 5,804 |
BlackRock Investment Management (Australia) Limited 27-Mar-19 yes |
3.75 on mkt buy AUD ord 53,879 53,879 |
| BlackRock Investment Management (Australia) Limited 27-Mar-19 yes |
3.75 on mkt buy AUD ord 29,533 29,533 |
| BlackRock Investment Management (Australia) Limited 27-Mar-19 yes |
3.75 on mkt buy AUD ord 189,553 189,553 |
| BlackRock Investment Management (Australia) Limited 27-Mar-19 yes |
3.75 on mkt buy AUD ord 66,389 66,389 |
| BlackRock Institutional Trust Company, National Association 27-Mar-19 yes |
3.76 on mkt buy AUD ord 31,045 31,045 |
| BlackRock Institutional Trust Company, National Association 27-Mar-19 yes |
3.76 on mkt buy AUD ord 14,602 14,602 |
| BlackRock Institutional Trust Company, National Association 27-Mar-19 yes |
3.76 on mkt buy AUD ord 14,605 14,605 |
| BlackRock Japan Co., Ltd. 27-Mar-19 yes |
3.76 on mkt buy AUD ord 4,980 4,980 |
BlackRock Advisors (UK) Limited 27-Mar-19 yes |
3.76 on mkt buy AUD ord 9,248 9,248 |
BlackRock Investment Management (Australia) Limited 28-Mar-19 yes |
3.78 on mkt buy AUD ord 16,990 16,990 |
| BlackRock Japan Co., Ltd. 28-Mar-19 yes |
3.78 on mkt buy AUD ord 9,405 9,405 |
BlackRock Advisors (UK) Limited 29-Mar-19 yes |
3.66 on mkt buy AUD ord 1,557 1,557 |
BlackRock Investment Management (Australia) Limited 29-Mar-19 yes |
3.66 on mkt buy AUD ord 26,128 26,128 |
| BlackRock Fund Advisors 29-Mar-19 no |
n/a in specie AUD ord 6,060 6,060 |
| BlackRock Institutional Trust Company, National Association 02-Apr-19 yes |
3.58 on mkt buy AUD ord 17,042 17,042 |
| BlackRock Investment Management (UK) Limited 02-Apr-19 yes |
3.58 on mkt buy AUD ord 52,310 52,310 |
| BlackRock Fund Advisors 02-Apr-19 no |
n/a in specie AUD ord 3,030 3,030 |
| BlackRock Investment Management (Australia) Limited 03-Apr-19 yes |
3.58 on mkt buy AUD ord 54,848 54,848 |
| BlackRock Investment Management (Australia) Limited 03-Apr-19 yes |
3.57 on mkt buy AUD ord 8,710 8,710 |
| BlackRock Investment Management (Australia) Limited 03-Apr-19 yes |
3.57 on mkt buy AUD ord 24,993 24,993 |
| BlackRock Investment Management (UK) Limited 03-Apr-19 yes |
3.57 on mkt buy AUD ord 13,586 13,586 |
| BlackRock Investment Management (Australia) Limited 03-Apr-19 yes |
3.57 on mkt buy AUD ord 6,719 6,719 |
| BlackRock Investment Management (Australia) Limited 04-Apr-19 yes |
3.56 on mkt buy AUD ord 9,177 9,177 |
| BlackRock Investment Management (Australia) Limited 04-Apr-19 yes |
3.57 on mkt buy AUD ord 13,936 13,936 |
| BlackRock Investment Management (Australia) Limited 04-Apr-19 yes |
3.57 on mkt buy AUD ord 5,414 5,414 |
| BlackRock Investment Management (Australia) Limited 04-Apr-19 yes |
3.57 on mkt buy AUD ord 6,729 6,729 |
| BlackRock Investment Management (Australia) Limited 04-Apr-19 yes |
3.57 on mkt buy AUD ord 7,270 7,270 |
| BlackRock Institutional Trust Company, National Association 04-Apr-19 no |
n/a in specie AUD ord 48,170 48,170 |
| BlackRock Asset Management Canada Limited 05-Apr-19 no |
n/a in specie AUD ord 34,347 34,347 |
BlackRock Fund Advisors 08-Apr-19 no |
n/a in specie AUD ord 3,636 3,636 |
| BlackRock Fund Advisors 08-Apr-19 no |
n/a in specie AUD ord 36,050 36,050 |
| BlackRock Investment Management (Australia) Limited 09-Apr-19 yes |
3.68 on mkt buy AUD ord 5,226 5,226 |
| BlackRock Institutional Trust Company, National Association 09-Apr-19 yes |
3.68 on mkt buy AUD ord 74,761 74,761 |
| BlackRock Investment Management (Australia) Limited 11-Apr-19 yes |
3.69 on mkt buy AUD ord 6,509 6,509 |
| BlackRock Fund Advisors 12-Apr-19 no |
n/a in specie AUD ord 29,870 29,870 |
| BlackRock Investment Management (Australia) Limited 16-Apr-19 yes |
3.43 on mkt buy AUD ord 11,970 11,970 |
| BlackRock Advisors (UK) Limited 16-Apr-19 yes |
3.43 on mkt buy AUD ord 9,238 9,238 |
page 3 of 7
EVN
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Fund Advisors 16-Apr-19 no |
n/a in specie AUD ord 41,200 41,200 |
| BlackRock Investment Management (Australia) Limited 17-Apr-19 yes |
3.34 on mkt buy AUD ord 56,704 56,704 |
| BlackRock Investment Management (Australia) Limited 17-Apr-19 yes |
3.34 on mkt buy AUD ord 90,607 90,607 |
| BlackRock Investment Management (Australia) Limited 17-Apr-19 yes |
3.34 on mkt buy AUD ord 48,536 48,536 |
| BlackRock Investment Management (Australia) Limited 17-Apr-19 yes |
3.34 on mkt buy AUD ord 78,317 78,317 |
| BlackRock Advisors (UK) Limited 17-Apr-19 yes |
3.34 on mkt buy AUD ord 74,775 74,775 |
BlackRock Investment Management (UK) Limited 18-Apr-19 yes |
3.24 on mkt buy AUD ord 158,541 158,541 |
| BlackRock Investment Management (Australia) Limited 23-Apr-19 no |
n/a in specie AUD ord 369,376 369,376 |
| BlackRock Investment Management, LLC 23-Apr-19 yes |
3.20 on mkt buy AUD ord 6,083 6,083 |
BlackRock Fund Advisors 23-Apr-19 no |
n/a in specie AUD ord 6,060 6,060 |
| BlackRock Investment Management (Australia) Limited 24-Apr-19 yes |
3.21 on mkt buy AUD ord 36,148 36,148 |
| BlackRock Investment Management (Australia) Limited 24-Apr-19 yes |
3.22 on mkt buy AUD ord 97,689 97,689 |
| BlackRock Investment Management (Australia) Limited 24-Apr-19 yes |
3.20 on mkt buy AUD ord 13,920 13,920 |
| BlackRock Investment Management (Australia) Limited 24-Apr-19 yes |
3.20 on mkt buy AUD ord 92,630 92,630 |
| BlackRock Fund Advisors 24-Apr-19 no |
n/a in specie AUD ord 3,939 3,939 |
| BlackRock Fund Advisors 24-Apr-19 no |
n/a in specie AUD ord 43,302 43,302 |
| BlackRock Fund Advisors 26-Apr-19 no |
n/a in specie AUD ord 32,992 32,992 |
| BlackRock Investment Management (Australia) Limited 30-Apr-19 yes |
3.19 on mkt buy AUD ord 6,960 6,960 |
| BlackRock Institutional Trust Company, National Association 30-Apr-19 yes |
3.19 on mkt buy AUD ord 54,736 54,736 |
| BlackRock Advisors, LLC 01-May-19 yes |
3.22 on mkt buy AUD ord 12,748 12,748 |
| BlackRock Investment Management (Australia) Limited 01-May-19 yes |
3.15 on mkt buy AUD ord 130,231 130,231 |
| BlackRock Investment Management (Australia) Limited 01-May-19 yes |
3.15 on mkt buy AUD ord 81,817 81,817 |
| BlackRock Investment Management (Australia) Limited 01-May-19 yes |
3.15 on mkt buy AUD ord 19,973 19,973 |
| BlackRock Investment Management (Australia) Limited 01-May-19 yes |
3.15 on mkt buy AUD ord 44,918 44,918 |
| BlackRock Investment Management (Australia) Limited 01-May-19 yes |
3.16 on mkt buy AUD ord 33,029 33,029 |
| BlackRock Advisors (UK) Limited 02-May-19 yes |
3.09 on mkt buy AUD ord 1,557 1,557 |
BlackRock Fund Advisors 07-May-19 yes |
3.08 on mkt buy AUD ord 24,545 24,545 |
| BlackRock Fund Advisors 07-May-19 no |
n/a in specie AUD ord 7,497 7,497 |
| BlackRock Fund Advisors 07-May-19 no |
n/a in specie AUD ord 12,852 12,852 |
| BlackRock Japan Co., Ltd. 08-May-19 yes |
3.23 on mkt buy AUD ord 31,646 31,646 |
BlackRock Japan Co., Ltd. 08-May-19 yes |
3.23 on mkt buy AUD ord 23,177 23,177 |
BlackRock Advisors (UK) Limited 08-May-19 yes |
3.21 on mkt buy AUD ord 28,903 28,903 |
BlackRock Investment Management (Australia) Limited 08-May-19 yes |
3.24 on mkt buy AUD ord 75,412 75,412 |
| BlackRock Investment Management (Australia) Limited 08-May-19 yes |
3.24 on mkt buy AUD ord 64,035 64,035 |
| BlackRock Fund Advisors 08-May-19 no |
n/a in specie AUD ord 9,729 9,729 |
| BlackRock Fund Advisors 10-May-19 no |
n/a in specie AUD ord 4,314 4,314 |
| BlackRock Advisors (UK) Limited 13-May-19 yes |
3.33 on mkt buy AUD ord 112,308 112,308 |
BlackRock Fund Advisors 13-May-19 no |
n/a in specie AUD ord 13,140 13,140 |
| BlackRock Investment Management (Australia) Limited 14-May-19 yes |
3.57 on mkt buy AUD ord 2,768 2,768 |
| BlackRock Investment Management (UK) Limited 14-May-19 yes |
3.57 on mkt buy AUD ord 58,743 58,743 |
| BlackRock Japan Co., Ltd. 14-May-19 yes |
3.57 on mkt buy AUD ord 63,464 63,464 |
BlackRock Investment Management (UK) Limited 14-May-19 yes |
3.57 on mkt buy AUD ord 524,495 524,495 |
| BlackRock Japan Co., Ltd. 14-May-19 yes |
3.57 on mkt buy AUD ord 81,297 81,297 |
BlackRock Investment Management (UK) Limited 14-May-19 yes |
3.57 on mkt buy AUD ord 152,103 152,103 |
| BlackRock Investment Management (UK) Limited 14-May-19 yes |
3.57 on mkt buy AUD ord 1,993,080 1,993,080 |
| BlackRock Advisors (UK) Limited 14-May-19 yes |
3.57 on mkt buy AUD ord 65,548 65,548 |
BlackRock Fund Advisors 14-May-19 no |
n/a in specie AUD ord 3,443 3,443 |
| BlackRock Institutional Trust Company, National Association 15-May-19 yes |
3.57 on mkt buy AUD ord 3,108 3,108 |
| BlackRock Investment Management (UK) Limited 15-May-19 yes |
3.57 on mkt buy AUD ord 25,098 25,098 |
| BlackRock Japan Co., Ltd. 15-May-19 yes |
3.57 on mkt buy AUD ord 27,114 27,114 |
BlackRock Investment Management (UK) Limited 15-May-19 yes |
3.57 on mkt buy AUD ord 224,088 224,088 |
| BlackRock Japan Co., Ltd. 15-May-19 yes |
3.57 on mkt buy AUD ord 34,734 34,734 |
BlackRock Investment Management (UK) Limited 15-May-19 yes |
3.57 on mkt buy AUD ord 7,804 7,804 |
| BlackRock Investment Management (UK) Limited 15-May-19 yes |
3.57 on mkt buy AUD ord 64,986 64,986 |
page 4 of 7
EVN
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Investment Management (UK) Limited 15-May-19 yes |
3.57 on mkt buy AUD ord 851,536 851,536 |
| BlackRock Investment Management (UK) Limited 15-May-19 yes |
3.55 on mkt buy AUD ord 7,110 7,110 |
| BlackRock Japan Co., Ltd. 15-May-19 yes |
3.55 on mkt buy AUD ord 7,682 7,682 |
BlackRock Investment Management (UK) Limited 15-May-19 yes |
3.55 on mkt buy AUD ord 63,488 63,488 |
| BlackRock Japan Co., Ltd. 15-May-19 yes |
3.55 on mkt buy AUD ord 9,841 9,841 |
BlackRock Investment Management (UK) Limited 15-May-19 yes |
3.55 on mkt buy AUD ord 2,211 2,211 |
| BlackRock Investment Management (UK) Limited 15-May-19 yes |
3.55 on mkt buy AUD ord 18,412 18,412 |
| BlackRock Investment Management (UK) Limited 15-May-19 yes |
3.55 on mkt buy AUD ord 241,256 241,256 |
| BlackRock Advisors (UK) Limited 15-May-19 yes |
3.58 on mkt buy AUD ord 112,392 112,392 |
BlackRock Fund Advisors 15-May-19 no |
n/a in specie AUD ord 15,915 15,915 |
| BlackRock Investment Management (UK) Limited 16-May-19 yes |
3.64 on mkt buy AUD ord 21,534 21,534 |
| BlackRock Japan Co., Ltd. 16-May-19 yes |
3.64 on mkt buy AUD ord 23,265 23,265 |
BlackRock Investment Management (UK) Limited 16-May-19 yes |
3.64 on mkt buy AUD ord 192,269 192,269 |
| BlackRock Japan Co., Ltd. 16-May-19 yes |
3.64 on mkt buy AUD ord 29,802 29,802 |
BlackRock Investment Management (UK) Limited 16-May-19 yes |
3.64 on mkt buy AUD ord 6,696 6,696 |
| BlackRock Investment Management (UK) Limited 16-May-19 yes |
3.64 on mkt buy AUD ord 55,758 55,758 |
| BlackRock Investment Management (UK) Limited 16-May-19 yes |
3.64 on mkt buy AUD ord 730,623 730,623 |
| BlackRock Investment Management (UK) Limited 16-May-19 yes |
3.64 on mkt buy AUD ord 7,314 7,314 |
| BlackRock Japan Co., Ltd. 16-May-19 yes |
3.64 on mkt buy AUD ord 7,901 7,901 |
BlackRock Investment Management (UK) Limited 16-May-19 yes |
3.64 on mkt buy AUD ord 65,302 65,302 |
| BlackRock Japan Co., Ltd. 16-May-19 yes |
3.64 on mkt buy AUD ord 10,122 10,122 |
BlackRock Investment Management (UK) Limited 16-May-19 yes |
3.64 on mkt buy AUD ord 2,274 2,274 |
| BlackRock Investment Management (UK) Limited 16-May-19 yes |
3.64 on mkt buy AUD ord 18,938 18,938 |
| BlackRock Investment Management (UK) Limited 16-May-19 yes |
3.64 on mkt buy AUD ord 248,149 248,149 |
| BlackRock Advisors (UK) Limited 16-May-19 yes |
3.64 on mkt buy AUD ord 37,496 37,496 |
BlackRock Investment Management (UK) Limited 17-May-19 yes |
3.67 on mkt buy AUD ord 32,709 32,709 |
| BlackRock Japan Co., Ltd. 17-May-19 yes |
3.67 on mkt buy AUD ord 35,338 35,338 |
BlackRock Investment Management (UK) Limited 17-May-19 yes |
3.67 on mkt buy AUD ord 292,045 292,045 |
| BlackRock Japan Co., Ltd. 17-May-19 yes |
3.67 on mkt buy AUD ord 45,267 45,267 |
BlackRock Investment Management (UK) Limited 17-May-19 yes |
3.67 on mkt buy AUD ord 10,171 10,171 |
| BlackRock Investment Management (UK) Limited 17-May-19 yes |
3.67 on mkt buy AUD ord 84,693 84,693 |
| BlackRock Investment Management (UK) Limited 17-May-19 yes |
3.67 on mkt buy AUD ord 1,109,772 1,109,772 |
| BlackRock (Netherlands) B.V. 20-May-19 no |
n/a in specie AUD ord 172,643 172,643 |
BlackRock Advisors (UK) Limited 21-May-19 yes |
3.73 on mkt buy AUD ord 606,840 606,840 |
BlackRock Advisors (UK) Limited 21-May-19 yes |
3.73 on mkt buy AUD ord 1,557 1,557 |
BlackRock Advisors (UK) Limited 22-May-19 yes |
3.64 on mkt buy AUD ord 1,557 1,557 |
BlackRock Advisors (UK) Limited 22-May-19 yes |
3.64 on mkt buy AUD ord 9,358 9,358 |
BlackRock Investment Management (UK) Limited 22-May-19 yes |
3.64 on mkt buy AUD ord 72,560 72,560 |
| BlackRock Fund Advisors 22-May-19 no |
n/a in specie AUD ord 15,990 15,990 |
| BlackRock Fund Advisors 22-May-19 no |
n/a in specie AUD ord 31,980 31,980 |
| BlackRock Institutional Trust Company, National Association 22-May-19 no |
n/a in specie AUD ord 97,804 97,804 |
| BlackRock Fund Advisors 23-May-19 yes |
3.64 on mkt buy AUD ord 178,864 178,864 |
| BlackRock Advisors (UK) Limited 24-May-19 yes |
3.67 on mkt buy AUD ord 28,074 28,074 |
BlackRock Investment Management (UK) Limited 27-May-19 yes |
3.69 on mkt buy AUD ord 23,246 23,246 |
| BlackRock Japan Co., Ltd. 27-May-19 yes |
3.69 on mkt buy AUD ord 25,113 25,113 |
BlackRock Investment Management (UK) Limited 27-May-19 yes |
3.69 on mkt buy AUD ord 207,550 207,550 |
| BlackRock Japan Co., Ltd. 27-May-19 yes |
3.69 on mkt buy AUD ord 32,170 32,170 |
BlackRock Investment Management (UK) Limited 27-May-19 yes |
3.69 on mkt buy AUD ord 7,228 7,228 |
| BlackRock Investment Management (UK) Limited 27-May-19 yes |
3.69 on mkt buy AUD ord 60,189 60,189 |
| BlackRock Investment Management (UK) Limited 27-May-19 yes |
3.69 on mkt buy AUD ord 788,689 788,689 |
| BlackRock Investment Management (UK) Limited 28-May-19 yes |
3.70 on mkt buy AUD ord 85,350 85,350 |
| BlackRock Japan Co., Ltd. 28-May-19 yes |
3.70 on mkt buy AUD ord 92,209 92,209 |
BlackRock Investment Management (UK) Limited 28-May-19 yes |
3.70 on mkt buy AUD ord 762,056 762,056 |
| BlackRock Japan Co., Ltd. 28-May-19 yes |
3.70 on mkt buy AUD ord 118,118 118,118 |
page 5 of 7
EVN
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Investment Management (UK) Limited 28-May-19 yes |
3.70 on mkt buy AUD ord 26,539 26,539 |
| BlackRock Investment Management (UK) Limited 28-May-19 yes |
3.70 on mkt buy AUD ord 220,996 220,996 |
| BlackRock Investment Management (UK) Limited 28-May-19 yes |
3.70 on mkt buy AUD ord 2,895,811 2,895,811 |
| BlackRock Investment Management (UK) Limited 28-May-19 yes |
3.69 on mkt buy AUD ord 71,107 71,107 |
| BlackRock Japan Co., Ltd. 28-May-19 yes |
3.69 on mkt buy AUD ord 76,821 76,821 |
BlackRock Investment Management (UK) Limited 28-May-19 yes |
3.69 on mkt buy AUD ord 634,883 634,883 |
| BlackRock Japan Co., Ltd. 28-May-19 yes |
3.69 on mkt buy AUD ord 98,407 98,407 |
BlackRock Investment Management (UK) Limited 28-May-19 yes |
3.69 on mkt buy AUD ord 22,110 22,110 |
| BlackRock Investment Management (UK) Limited 28-May-19 yes |
3.69 on mkt buy AUD ord 184,116 184,116 |
| BlackRock Investment Management (UK) Limited 28-May-19 yes |
3.69 on mkt buy AUD ord 2,412,556 2,412,556 |
| BlackRock Investment Management (UK) Limited 28-May-19 yes |
3.68 on mkt buy AUD ord 8,606 8,606 |
| BlackRock Japan Co., Ltd. 28-May-19 yes |
3.68 on mkt buy AUD ord 9,298 9,298 |
BlackRock Investment Management (UK) Limited 28-May-19 yes |
3.68 on mkt buy AUD ord 76,843 76,843 |
| BlackRock Japan Co., Ltd. 28-May-19 yes |
3.68 on mkt buy AUD ord 11,911 11,911 |
BlackRock Investment Management (UK) Limited 28-May-19 yes |
3.68 on mkt buy AUD ord 2,676 2,676 |
| BlackRock Investment Management (UK) Limited 28-May-19 yes |
3.68 on mkt buy AUD ord 22,285 22,285 |
| BlackRock Investment Management (UK) Limited 28-May-19 yes |
3.68 on mkt buy AUD ord 292,005 292,005 |
| BlackRock Institutional Trust Company, National Association 28-May-19 yes |
3.70 on mkt buy AUD ord 23,915 23,915 |
| BlackRock Investment Management (UK) Limited 28-May-19 yes |
3.70 on mkt buy AUD ord 22,802 22,802 |
| BlackRock Institutional Trust Company, National Association 28-May-19 yes |
3.70 on mkt buy AUD ord 252,839 252,839 |
| BlackRock Institutional Trust Company, National Association 28-May-19 yes |
3.70 on mkt buy AUD ord 20,600 20,600 |
| BlackRock Institutional Trust Company, National Association 28-May-19 yes |
3.70 on mkt buy AUD ord 66,221 66,221 |
| BlackRock Fund Advisors 28-May-19 yes |
3.70 on mkt buy AUD ord 152,058 152,058 |
| BlackRock Fund Advisors 28-May-19 yes |
3.70 on mkt buy AUD ord 25,355 25,355 |
| BlackRock Advisors (UK) Limited 28-May-19 yes |
3.70 on mkt buy AUD ord 31,873 31,873 |
BlackRock Institutional Trust Company, National Association 28-May-19 yes |
3.70 on mkt buy AUD ord 15,187 15,187 |
| BlackRock Investment Management (Australia) Limited 28-May-19 yes |
3.70 on mkt buy AUD ord 4,057 4,057 |
| BlackRock Institutional Trust Company, National Association 28-May-19 yes |
3.70 on mkt buy AUD ord 1,907 1,907 |
| BlackRock Institutional Trust Company, National Association 28-May-19 yes |
3.70 on mkt buy AUD ord 41,388 41,388 |
| BlackRock Institutional Trust Company, National Association 28-May-19 yes |
3.70 on mkt buy AUD ord 71,749 71,749 |
| BlackRock Investment Management (UK) Limited 28-May-19 yes |
3.70 on mkt buy AUD ord 68,410 68,410 |
| BlackRock Institutional Trust Company, National Association 28-May-19 yes |
3.70 on mkt buy AUD ord 758,503 758,503 |
| BlackRock Institutional Trust Company, National Association 28-May-19 yes |
3.70 on mkt buy AUD ord 61,805 61,805 |
| BlackRock Institutional Trust Company, National Association 28-May-19 yes |
3.70 on mkt buy AUD ord 198,660 198,660 |
| BlackRock Fund Advisors 28-May-19 yes |
3.70 on mkt buy AUD ord 456,175 456,175 |
| BlackRock Fund Advisors 28-May-19 yes |
3.70 on mkt buy AUD ord 76,067 76,067 |
| BlackRock Advisors (UK) Limited 28-May-19 yes |
3.70 on mkt buy AUD ord 95,611 95,611 |
BlackRock Institutional Trust Company, National Association 28-May-19 yes |
3.70 on mkt buy AUD ord 45,566 45,566 |
| BlackRock Investment Management (Australia) Limited 28-May-19 yes |
3.70 on mkt buy AUD ord 12,179 12,179 |
| BlackRock Institutional Trust Company, National Association 28-May-19 yes |
3.70 on mkt buy AUD ord 5,727 5,727 |
| BlackRock Institutional Trust Company, National Association 28-May-19 yes |
3.70 on mkt buy AUD ord 124,162 124,162 |
| BlackRock Investment Management (UK) Limited 29-May-19 yes |
3.70 on mkt buy AUD ord 32,780 32,780 |
| BlackRock Japan Co., Ltd. 29-May-19 yes |
3.70 on mkt buy AUD ord 35,415 35,415 |
BlackRock Investment Management (UK) Limited 29-May-19 yes |
3.70 on mkt buy AUD ord 292,683 292,683 |
| BlackRock Japan Co., Ltd. 29-May-19 yes |
3.70 on mkt buy AUD ord 45,366 45,366 |
BlackRock Investment Management (UK) Limited 29-May-19 yes |
3.70 on mkt buy AUD ord 10,193 10,193 |
| BlackRock Investment Management (UK) Limited 29-May-19 yes |
3.70 on mkt buy AUD ord 84,878 84,878 |
| BlackRock Investment Management (UK) Limited 29-May-19 yes |
3.70 on mkt buy AUD ord 1,112,194 1,112,194 |
page 6 of 7
EVN
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Investment Management (Australia) Limited 29-May-19 yes |
3.69 on mkt buy AUD ord 6,990 6,990 |
| BlackRock Advisors (UK) Limited 29-May-19 yes |
3.69 on mkt buy AUD ord 5,498 5,498 |
BlackRock Investment Management (UK) Limited 30-May-19 yes |
3.67 on mkt buy AUD ord 30,587 30,587 |
| BlackRock Japan Co., Ltd. 30-May-19 yes |
3.67 on mkt buy AUD ord 33,045 33,045 |
BlackRock Investment Management (UK) Limited 30-May-19 yes |
3.67 on mkt buy AUD ord 273,100 273,100 |
| BlackRock Japan Co., Ltd. 30-May-19 yes |
3.67 on mkt buy AUD ord 42,331 42,331 |
BlackRock Investment Management (UK) Limited 30-May-19 yes |
3.67 on mkt buy AUD ord 9,510 9,510 |
| BlackRock Investment Management (UK) Limited 30-May-19 yes |
3.67 on mkt buy AUD ord 79,199 79,199 |
| BlackRock Investment Management (UK) Limited 30-May-19 yes |
3.67 on mkt buy AUD ord 1,037,779 1,037,779 |
| BlackRock Fund Advisors 30-May-19 no |
n/a in specie AUD ord 39,642 39,642 |
| BlackRock Investment Management (UK) Limited 31-May-19 yes |
3.84 on mkt buy AUD ord 29,701 29,701 |
| BlackRock Japan Co., Ltd. 31-May-19 yes |
3.84 on mkt buy AUD ord 32,087 32,087 |
BlackRock Investment Management (UK) Limited 31-May-19 yes |
3.84 on mkt buy AUD ord 265,185 265,185 |
| BlackRock Japan Co., Ltd. 31-May-19 yes |
3.84 on mkt buy AUD ord 41,104 41,104 |
BlackRock Investment Management (UK) Limited 31-May-19 yes |
3.84 on mkt buy AUD ord 9,235 9,235 |
| BlackRock Investment Management (UK) Limited 31-May-19 yes |
3.84 on mkt buy AUD ord 76,904 76,904 |
| BlackRock Investment Management (UK) Limited 31-May-19 yes |
3.84 on mkt buy AUD ord 1,007,703 1,007,703 |
| BlackRock Investment Management (UK) Limited 31-May-19 yes |
3.81 on mkt buy AUD ord 4,063 4,063 |
| BlackRock Japan Co., Ltd. 31-May-19 yes |
3.81 on mkt buy AUD ord 4,390 4,390 |
BlackRock Investment Management (UK) Limited 31-May-19 yes |
3.81 on mkt buy AUD ord 36,279 36,279 |
| BlackRock Japan Co., Ltd. 31-May-19 yes |
3.81 on mkt buy AUD ord 5,623 5,623 |
BlackRock Investment Management (UK) Limited 31-May-19 yes |
3.81 on mkt buy AUD ord 1,263 1,263 |
| BlackRock Investment Management (UK) Limited 31-May-19 yes |
3.81 on mkt buy AUD ord 10,521 10,521 |
| BlackRock Investment Management (UK) Limited 31-May-19 yes |
3.81 on mkt buy AUD ord 137,861 137,861 |
| BlackRock Investment Management (UK) Limited 03-Jun-19 yes |
3.99 on mkt buy AUD ord 37,145 37,145 |
| BlackRock Japan Co., Ltd. 03-Jun-19 yes |
3.99 on mkt buy AUD ord 40,130 40,130 |
BlackRock Investment Management (UK) Limited 03-Jun-19 yes |
3.99 on mkt buy AUD ord 331,652 331,652 |
| BlackRock Japan Co., Ltd. 03-Jun-19 yes |
3.99 on mkt buy AUD ord 51,406 51,406 |
BlackRock Investment Management (UK) Limited 03-Jun-19 yes |
3.99 on mkt buy AUD ord 11,549 11,549 |
| BlackRock Investment Management (UK) Limited 03-Jun-19 yes |
3.99 on mkt buy AUD ord 96,179 96,179 |
| BlackRock Investment Management (UK) Limited 03-Jun-19 yes |
3.99 on mkt buy AUD ord 1,260,279 1,260,279 |
| BlackRock Advisors (UK) Limited 03-Jun-19 yes |
3.99 on mkt buy AUD ord 140,385 140,385 |
BlackRock Advisors (UK) Limited 03-Jun-19 yes |
4.01 on mkt buy AUD ord 121,667 121,667 |
BlackRock Investment Management (UK) Limited 04-Jun-19 yes |
4.09 on mkt buy AUD ord 101,303 101,303 |
| BlackRock Japan Co., Ltd. 04-Jun-19 yes |
4.09 on mkt buy AUD ord 109,444 109,444 |
BlackRock Investment Management (UK) Limited 04-Jun-19 yes |
4.09 on mkt buy AUD ord 904,493 904,493 |
| BlackRock Japan Co., Ltd. 04-Jun-19 yes |
4.09 on mkt buy AUD ord 140,196 140,196 |
BlackRock Investment Management (UK) Limited 04-Jun-19 yes |
4.09 on mkt buy AUD ord 31,499 31,499 |
| BlackRock Investment Management (UK) Limited 04-Jun-19 yes |
4.09 on mkt buy AUD ord 262,303 262,303 |
| BlackRock Investment Management (UK) Limited 04-Jun-19 yes |
4.09 on mkt buy AUD ord 3,437,071 3,437,071 |
| BlackRock Investment Management (UK) Limited 04-Jun-19 yes |
4.10 on mkt buy AUD ord 18,285 18,285 |
| BlackRock Japan Co., Ltd. 04-Jun-19 yes |
4.10 on mkt buy AUD ord 19,754 19,754 |
BlackRock Investment Management (UK) Limited 04-Jun-19 yes |
4.10 on mkt buy AUD ord 163,256 163,256 |
| BlackRock Japan Co., Ltd. 04-Jun-19 yes |
4.10 on mkt buy AUD ord 25,304 25,304 |
BlackRock Investment Management (UK) Limited 04-Jun-19 yes |
4.10 on mkt buy AUD ord 5,685 5,685 |
| BlackRock Investment Management (UK) Limited 04-Jun-19 yes |
4.10 on mkt buy AUD ord 47,344 47,344 |
| BlackRock Investment Management (UK) Limited 04-Jun-19 yes |
4.10 on mkt buy AUD ord 620,372 620,372 |
| BlackRock Advisors (UK) Limited 04-Jun-19 yes |
4.11 on mkt buy AUD ord 28,104 28,104 |
BlackRock Advisors (UK) Limited 04-Jun-19 yes |
4.09 on mkt buy AUD ord 243,568 243,568 |
BlackRock Fund Advisors 04-Jun-19 yes |
4.11 on mkt buy AUD ord 53,415 53,415 |
| BlackRock Asset Management Canada Limited 04-Jun-19 yes |
4.11 on mkt buy AUD ord 67,391 67,391 |
page 7 of 7
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Annexure C
This is Annexure C of 1 pages referred to in form 603 Notice of initial substantial shareholder
06-Jun-19 Kayla Mulvihill, Date Authorised Signatory
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address | |
|---|---|---|
| BlackRock Group | ||
| BlackRock Inc. | 55 East 52nd Street | |
| New York NY 10055 USA | ||
| BlackRock (Netherlands) B.V. | Rembrandt Tower, 17th floor | |
| Amstelplein | ||
| Amsterdam Netherlands | ||
| BlackRock Advisors (UK) Limited | 12 Throgmorton Avenue. | |
| London, EC2N 2DL, | ||
| United Kingdom | ||
| BlackRock Advisors, LLC | 1209 Orange Street, | |
| Wilmington, New Castle County, | ||
| Delaware 19801, United States | ||
| BlackRock Asset Management Canada Limited | 161 Bay Street, Suite 2500 | |
| Toronto, Ontario M5J 2S1 | ||
| Canada | ||
| BlackRock Financial Management, Inc. | 1209 Orange Street, | |
| Wilmington, New Castle County, | ||
| Delaware 19801, United States | ||
| 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 International Limited | Exchange Place One, | |
| 1 Semple Street, | ||
| Edinburgh, EH3 8BL, | ||
| ~~United Kingdom (Scotland, United Kingdom)~~ | ||
| BlackRock Investment Management (Australia) Limited | Level 26, 101 Collins Street | |
| Melbourne VIC 3000 | ||
| Australia (Victoria, Australia) | ||
| BlackRock Investment Management (UK) Limited | 12 Throgmorton Avenue | |
| London EC2N 2DL | ||
| United Kingdom | ||
| BlackRock Investment Management, LLC | 1209 Orange Street, | |
| Wilmington, New Castle County, | ||
| Delaware 19801, United States | ||
| BlackRock Japan Co., Ltd. | Marunouchi Trust Tower Main, | |
| 1-8-3 Marunouchi, | ||
| Chiyoda-ku, Tokyo 100-8217 (Japan) |
page 1 of 1
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