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EVOLUTION MINING LIMITED — Regulatory Filings 2021
Apr 15, 2021
64885_rns_2021-04-15_0ae0af55-51fe-4317-a979-97a90cdea9a3.pdf
Regulatory Filings
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Annexure A
This is Annexure A of 13 pages referred to in form 604 Notice of change of interests of substantial shareholder
Maria Tricarico, Authorised Signatory
16-Apr-21 Date
5. Consideration
| EVOLUTION | EVOLUTION | MINING LTD (EVN) | |||||
|---|---|---|---|---|---|---|---|
| Date of Change | Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
CCY | Class and number of securities affected |
Person's votes affected |
||
| 01-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -268 | -268 |
| 01-Feb-21 | BLACKROCK ADVISORS LLC | on mkt sell | 4.75 | AUD | ORD | -8,794 | -8,794 |
| 01-Feb-21 | BLACKROCK ADVISORS LLC | on mkt sell | 4.73 | AUD | ORD | -1,052 | -1,052 |
| 01-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 4.73 | AUD | ORD | -30,614 | -30,614 |
| Limited | |||||||
| 01-Feb-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.73 | AUD | ORD | -27,514 | -27,514 |
| 01-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 4.73 | AUD | ORD | -254,034 | -254,034 |
| Limited | |||||||
| 01-Feb-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.73 | AUD | ORD | -32,601 | -32,601 |
| 01-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 4.73 | AUD | ORD | -54,807 | -54,807 |
| Limited | |||||||
| 01-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 4.73 | AUD | ORD | -861,457 | -861,457 |
| Limited | |||||||
| 01-Feb-21 | BlackRock Investment Management | on mkt sell | 4.75 | AUD | ORD | -6,366 | -6,366 |
| (Australia)Limited | |||||||
| 01-Feb-21 | BlackRock Investment Management | on mkt buy | 4.82 | AUD | ORD | 4,936 | 4,936 |
| (Australia)Limited | |||||||
| 01-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 4.82 | AUD | ORD | -14,326 | -14,326 |
| 01-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 4.82 | AUD | ORD | 13,355 | 13,355 |
| National Association | |||||||
| 02-Feb-21 | BlackRock Investment Management | on mkt buy | 4.77 | AUD | ORD | 15,982 | 15,982 |
| (Australia)Limited | |||||||
| 02-Feb-21 | BlackRock Japan Co.,Ltd. | on mkt buy | 4.77 | AUD | ORD | 5,277 | 5,277 |
| 02-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -16,302 | -16,302 |
| 02-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,738 | 1,738 |
| 02-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 869 | 869 |
| 02-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 869 | 869 |
| 02-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.77 | AUD | ORD | 45,030 | 45,030 |
| 02-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 4.77 | AUD | ORD | -81,054 | -81,054 |
| 02-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 4.77 | AUD | ORD | -3,660 | -3,660 |
| 02-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 4.77 | AUD | ORD | -7,320 | -7,320 |
| 02-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 4.77 | AUD | ORD | 3,315 | 3,315 |
| National Association | |||||||
| 03-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 4.73 | AUD | ORD | -31,820 | -31,820 |
| Limited | |||||||
| 03-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,935 | 3,935 |
| 03-Feb-21 | BlackRock Investment Management | on mkt buy | 4.75 | AUD | ORD | 23,410 | 23,410 |
| (Australia)Limited | |||||||
| 03-Feb-21 | BlackRock Investment Management | on mkt buy | 4.75 | AUD | ORD | 2,353 | 2,353 |
| (Australia)Limited | |||||||
| 03-Feb-21 | BlackRock Investment Management | on mkt buy | 4.75 | AUD | ORD | 22,190 | 22,190 |
| (Australia)Limited | |||||||
| 03-Feb-21 | BlackRock Investment Management | on mkt buy | 4.75 | AUD | ORD | 54,146 | 54,146 |
| (Australia)Limited | |||||||
| 03-Feb-21 | BlackRock Investment Management | on mkt buy | 4.74 | AUD | ORD | 52,612 | 52,612 |
| (Australia)Limited | |||||||
| 03-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 4.75 | AUD | ORD | -968 | -968 |
| National Association | |||||||
| 03-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.74 | AUD | ORD | 63,035 | 63,035 |
| 03-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 4.74 | AUD | ORD | -3,081 | -3,081 |
| 03-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 4.74 | AUD | ORD | -1,698 | -1,698 |
| Limited | |||||||
| 03-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 4.74 | AUD | ORD | -14,079 | -14,079 |
| 03-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 4.74 | AUD | ORD | -34,654 | -34,654 |
| National Association | |||||||
| 03-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 4.74 | AUD | ORD | -12,618 | -12,618 |
| National Association |
page 1 of 13
EVN
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 04-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 4.68 | AUD | ORD | 250,000 | 250,000 |
| Limited | |||||||
| 04-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -13,874 | -13,874 |
| 04-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -27,748 | -27,748 |
| 04-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 38,016 | 38,016 |
| 04-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 17,270 | 17,270 |
| 04-Feb-21 | BlackRock Investment Management | on mkt buy | 4.65 | AUD | ORD | 32,599 | 32,599 |
| (Australia)Limited | |||||||
| 04-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 4.63 | AUD | ORD | -2,866 | -2,866 |
| Limited | |||||||
| 04-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 4.63 | AUD | ORD | -10,764 | -10,764 |
| 04-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.63 | AUD | ORD | 4,500 | 4,500 |
| 04-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.63 | AUD | ORD | 2,425 | 2,425 |
| 04-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.63 | AUD | ORD | 2,457 | 2,457 |
| 04-Feb-21 | BlackRock Asset Management Canada | on mkt buy | 4.63 | AUD | ORD | 404 | 404 |
| Limited | |||||||
| 05-Feb-21 | BLACKROCK ADVISORS LLC | on mkt buy | 4.59 | AUD | ORD | 13,442 | 13,442 |
| 05-Feb-21 | BLACKROCK ADVISORS LLC | on mkt buy | 4.59 | AUD | ORD | 4,297 | 4,297 |
| 05-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -134 | -134 |
| 05-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 4.65 | AUD | ORD | 2,218 | 2,218 |
| National Association | |||||||
| 05-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.66 | AUD | ORD | 32,310 | 32,310 |
| 05-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.66 | AUD | ORD | 2,475 | 2,475 |
| 05-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.66 | AUD | ORD | 990 | 990 |
| 05-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.66 | AUD | ORD | 1,206 | 1,206 |
| 05-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 4.66 | AUD | ORD | -796 | -796 |
| 05-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.66 | AUD | ORD | 524 | 524 |
| 05-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 4.66 | AUD | ORD | -20,474 | -20,474 |
| 05-Feb-21 | BlackRock Investment Management | on mkt sell | 4.66 | AUD | ORD | -85,008 | -85,008 |
| (Australia)Limited | |||||||
| 05-Feb-21 | BlackRock Investment Management | on mkt buy | 4.66 | AUD | ORD | 7,516 | 7,516 |
| (Australia)Limited | |||||||
| 08-Feb-21 | BLACKROCK ADVISORS LLC | on mkt buy | 4.71 | AUD | ORD | 2,761 | 2,761 |
| 08-Feb-21 | BLACKROCK ADVISORS LLC | on mkt buy | 4.71 | AUD | ORD | 783 | 783 |
| 08-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 4.57 | AUD | ORD | -54,036 | -54,036 |
| 08-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.57 | AUD | ORD | 3,855 | 3,855 |
| 08-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 4.57 | AUD | ORD | -81,936 | -81,936 |
| Limited | |||||||
| 08-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 4.57 | AUD | ORD | -4,470 | -4,470 |
| 08-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 788 | 788 |
| 09-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,720 | 8,720 |
| 09-Feb-21 | BlackRock Investment Management | on mkt buy | 4.63 | AUD | ORD | 33,169 | 33,169 |
| (Australia)Limited | |||||||
| 09-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 4.59 | AUD | ORD | -5,159 | -5,159 |
| 09-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 4.63 | AUD | ORD | -72,040 | -72,040 |
| 09-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.63 | AUD | ORD | 2,450 | 2,450 |
| 09-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.63 | AUD | ORD | 700 | 700 |
| 09-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 4.63 | AUD | ORD | -1,024 | -1,024 |
| 09-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.63 | AUD | ORD | 737 | 737 |
| 09-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.63 | AUD | ORD | 737 | 737 |
| 09-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.63 | AUD | ORD | 1,285 | 1,285 |
| 09-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.63 | AUD | ORD | 1,285 | 1,285 |
| 09-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.63 | AUD | ORD | 3,836 | 3,836 |
| 09-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 4.63 | AUD | ORD | -36,442 | -36,442 |
| National Association | |||||||
| 10-Feb-21 | BLACKROCK ADVISORS LLC | on mkt buy | 4.73 | AUD | ORD | 2,832 | 2,832 |
| 10-Feb-21 | BLACKROCK ADVISORS LLC | on mkt buy | 4.73 | AUD | ORD | 700 | 700 |
| 10-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -145,677 | -145,677 |
| 10-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,706 | 8,706 |
| 10-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,980 | 6,980 |
| 10-Feb-21 | BlackRock Investment Management | on mkt buy | 4.71 | AUD | ORD | 32,377 | 32,377 |
| (Australia)Limited | |||||||
| 10-Feb-21 | BlackRock Investment Management | on mkt buy | 4.71 | AUD | ORD | 2,678 | 2,678 |
| (Australia)Limited | |||||||
| 10-Feb-21 | BlackRock Investment Management | on mkt buy | 4.71 | AUD | ORD | 59,157 | 59,157 |
| (Australia)Limited | |||||||
| 10-Feb-21 | BlackRock Investment Management | on mkt buy | 4.71 | AUD | ORD | 67,893 | 67,893 |
| (Australia)Limited | |||||||
| 10-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,512 | 3,512 |
| 10-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 4.70 | AUD | ORD | 32,323 | 32,323 |
| National Association |
page 2 of 13
EVN
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 10-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 4.70 | AUD | ORD | 4,407 | 4,407 |
| National Association | |||||||
| 10-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 4.70 | AUD | ORD | 3,679 | 3,679 |
| National Association | |||||||
| 10-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 4.70 | AUD | ORD | -1,026 | -1,026 |
| 10-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 4.70 | AUD | ORD | -1,364 | -1,364 |
| 10-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.70 | AUD | ORD | 268 | 268 |
| 10-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.70 | AUD | ORD | 1,282 | 1,282 |
| 10-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.70 | AUD | ORD | 1,282 | 1,282 |
| 11-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 17,550 | 17,550 |
| 11-Feb-21 | BlackRock Investment Management | on mkt buy | 4.78 | AUD | ORD | 6,832 | 6,832 |
| (Australia)Limited | |||||||
| 11-Feb-21 | BlackRock Investment Management | on mkt sell | 4.71 | AUD | ORD | -2,468 | -2,468 |
| (Australia)Limited | |||||||
| 11-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 4.71 | AUD | ORD | -45,020 | -45,020 |
| 11-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.71 | AUD | ORD | 963 | 963 |
| 11-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -13,874 | -13,874 |
| 12-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,476 | 10,476 |
| 12-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -41,622 | -41,622 |
| 12-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 4.62 | AUD | ORD | -9,003 | -9,003 |
| 12-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.62 | AUD | ORD | 963 | 963 |
| 12-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.62 | AUD | ORD | 1,087 | 1,087 |
| 12-Feb-21 | BlackRock Investment Management | on mkt sell | 4.62 | AUD | ORD | -46,718 | -46,718 |
| (Australia)Limited | |||||||
| 15-Feb-21 | BLACKROCK ADVISORS LLC | on mkt buy | 4.70 | AUD | ORD | 2,005 | 2,005 |
| 15-Feb-21 | BLACKROCK ADVISORS LLC | on mkt buy | 4.70 | AUD | ORD | 952 | 952 |
| 15-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.61 | AUD | ORD | 4,506 | 4,506 |
| 16-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 19,096 | 19,096 |
| 16-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,385 | 2,385 |
| 16-Feb-21 | BlackRock Investment Management | on mkt buy | 4.65 | AUD | ORD | 3,880 | 3,880 |
| (Australia)Limited | |||||||
| 16-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 4.68 | AUD | ORD | -7,232 | -7,232 |
| 16-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 4.68 | AUD | ORD | -14,464 | -14,464 |
| 16-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.68 | AUD | ORD | 4,407 | 4,407 |
| 16-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.68 | AUD | ORD | 1,017 | 1,017 |
| 16-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 4.68 | AUD | ORD | 13,308 | 13,308 |
| National Association | |||||||
| 17-Feb-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -11,584 | -11,584 |
| Limited | |||||||
| 17-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 231 | 231 |
| 17-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,804 | -9,804 |
| 17-Feb-21 | BLACKROCK ADVISORS LLC | on mkt sell | 4.28 | AUD | ORD | -5,397 | -5,397 |
| 17-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 4.28 | AUD | ORD | -112,000 | -112,000 |
| Limited | |||||||
| 17-Feb-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.28 | AUD | ORD | -67,134 | -67,134 |
| 17-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 4.28 | AUD | ORD | -816,202 | -816,202 |
| Limited | |||||||
| 17-Feb-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.28 | AUD | ORD | -88,596 | -88,596 |
| 17-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 4.28 | AUD | ORD | -162,052 | -162,052 |
| Limited | |||||||
| 17-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 4.28 | AUD | ORD | -2,394,002 | -2,394,002 |
| Limited | |||||||
| 17-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -13,874 | -13,874 |
| 17-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -34,685 | -34,685 |
| 17-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -41,622 | -41,622 |
| 17-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,880 | 8,880 |
| 17-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,685 | 8,685 |
| 17-Feb-21 | BLACKROCK ADVISORS LLC | on mkt sell | 4.27 | AUD | ORD | -1,005 | -1,005 |
| 17-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 4.27 | AUD | ORD | -20,854 | -20,854 |
| Limited | |||||||
| 17-Feb-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.27 | AUD | ORD | -12,500 | -12,500 |
| 17-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 4.27 | AUD | ORD | -151,984 | -151,984 |
| Limited | |||||||
| 17-Feb-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.27 | AUD | ORD | -16,496 | -16,496 |
| 17-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 4.27 | AUD | ORD | -30,176 | -30,176 |
| Limited | |||||||
| 17-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 4.27 | AUD | ORD | -445,785 | -445,785 |
| Limited | |||||||
| 17-Feb-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.30 | AUD | ORD | -4,349 | -4,349 |
| 17-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 4.21 | AUD | ORD | -27,009 | -27,009 |
| 17-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.21 | AUD | ORD | 1,288 | 1,288 |
| 17-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 4.21 | AUD | ORD | 54,981 | 54,981 |
| National Association |
page 3 of 13
EVN
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 18-Feb-21 | BLACKROCK ADVISORS LLC | on mkt sell | 4.25 | AUD | ORD | -3,202 | -3,202 |
| 18-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 4.25 | AUD | ORD | -66,415 | -66,415 |
| Limited | |||||||
| 18-Feb-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.25 | AUD | ORD | -39,811 | -39,811 |
| 18-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 4.25 | AUD | ORD | -483,997 | -483,997 |
| Limited | |||||||
| 18-Feb-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.20 | AUD | ORD | -15,212 | -15,212 |
| 18-Feb-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.25 | AUD | ORD | -52,537 | -52,537 |
| 18-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 4.25 | AUD | ORD | -96,094 | -96,094 |
| Limited | |||||||
| 18-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 4.25 | AUD | ORD | -1,419,614 | -1,419,614 |
| Limited | |||||||
| 18-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,229 | 5,229 |
| 18-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 986 | 986 |
| 18-Feb-21 | BlackRock Investment Management | on mkt buy | 4.26 | AUD | ORD | 3,534 | 3,534 |
| (Australia)Limited | |||||||
| 18-Feb-21 | BlackRock Investment Management | on mkt sell | 4.24 | AUD | ORD | -21,025 | -21,025 |
| (Australia)Limited | |||||||
| 18-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 4.23 | AUD | ORD | -3,630 | -3,630 |
| 18-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.23 | AUD | ORD | 18,004 | 18,004 |
| 18-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.23 | AUD | ORD | 7,244 | 7,244 |
| 18-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 4.23 | AUD | ORD | -7,244 | -7,244 |
| 19-Feb-21 | BLACKROCK ADVISORS LLC | on mkt buy | 4.21 | AUD | ORD | 4,480 | 4,480 |
| 19-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -46,665 | -46,665 |
| 19-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -13,874 | -13,874 |
| 19-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 4.15 | AUD | ORD | 12,736 | 12,736 |
| Limited | |||||||
| 19-Feb-21 | BlackRock Investment Management | on mkt sell | 4.13 | AUD | ORD | -51,744 | -51,744 |
| (Australia)Limited | |||||||
| 19-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.13 | AUD | ORD | 18,006 | 18,006 |
| 19-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 4.13 | AUD | ORD | -24,877 | -24,877 |
| National Association | |||||||
| 19-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 4.13 | AUD | ORD | -40,142 | -40,142 |
| National Association | |||||||
| 19-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,075 | 3,075 |
| 22-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -20,811 | -20,811 |
| 22-Feb-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.11 | AUD | ORD | -11,413 | -11,413 |
| 22-Feb-21 | BlackRock Investment Management | on mkt sell | 4.22 | AUD | ORD | -5,609 | -5,609 |
| (Australia)Limited | |||||||
| 22-Feb-21 | BlackRock Investment Management | on mkt buy | 4.25 | AUD | ORD | 11,274 | 11,274 |
| (Australia)Limited | |||||||
| 22-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.25 | AUD | ORD | 27,009 | 27,009 |
| 23-Feb-21 | BLACKROCK ADVISORS LLC | on mkt buy | 4.38 | AUD | ORD | 3,140 | 3,140 |
| 23-Feb-21 | BLACKROCK ADVISORS LLC | on mkt buy | 4.38 | AUD | ORD | 600 | 600 |
| 23-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -34,685 | -34,685 |
| 23-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,916 | -10,916 |
| 23-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 4.30 | AUD | ORD | -5,906 | -5,906 |
| National Association | |||||||
| 23-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.30 | AUD | ORD | 9,003 | 9,003 |
| 23-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.30 | AUD | ORD | 3,141 | 3,141 |
| 23-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 4.30 | AUD | ORD | -1,551 | -1,551 |
| 23-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.30 | AUD | ORD | 1,366 | 1,366 |
| 23-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.30 | AUD | ORD | 1,366 | 1,366 |
| 23-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 4.30 | AUD | ORD | -40,061 | -40,061 |
| National Association | |||||||
| 23-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 4.30 | AUD | ORD | -72,024 | -72,024 |
| 24-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 869 | 869 |
| 24-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 4.29 | AUD | ORD | -10,516 | -10,516 |
| National Association | |||||||
| 24-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 4.29 | AUD | ORD | -4,745 | -4,745 |
| National Association | |||||||
| 24-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 4.29 | AUD | ORD | -4,605 | -4,605 |
| National Association | |||||||
| 24-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.29 | AUD | ORD | 1,336 | 1,336 |
| 24-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 4.29 | AUD | ORD | -518 | -518 |
| 24-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.29 | AUD | ORD | 268 | 268 |
| 24-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.29 | AUD | ORD | 1,050 | 1,050 |
| 24-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.29 | AUD | ORD | 22,063 | 22,063 |
| 24-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 4.29 | AUD | ORD | -16,331 | -16,331 |
| National Association | |||||||
| 24-Feb-21 | BlackRock Asset Management Canada | on mkt sell | 4.29 | AUD | ORD | -1,801 | -1,801 |
| Limited |
page 4 of 13
EVN
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 24-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 4.29 | AUD | ORD | -14,550 | -14,550 |
| National Association | |||||||
| 24-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,382 | 2,382 |
| 24-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,928 | 5,928 |
| 24-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 18,106 | 18,106 |
| 24-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,080 | 3,080 |
| 24-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,180 | 5,180 |
| 25-Feb-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -1,036,092 | -1,036,092 |
| (Australia)Limited | |||||||
| 25-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 231 | 231 |
| 25-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 462 | 462 |
| 25-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.15 | AUD | ORD | 10,926 | 10,926 |
| 25-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.15 | AUD | ORD | 1,325 | 1,325 |
| 25-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.15 | AUD | ORD | 3,490 | 3,490 |
| 25-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.15 | AUD | ORD | 2,094 | 2,094 |
| 25-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.15 | AUD | ORD | 4,188 | 4,188 |
| 25-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.15 | AUD | ORD | 682 | 682 |
| 25-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.15 | AUD | ORD | 3,106 | 3,106 |
| 26-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -34,685 | -34,685 |
| 26-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 4.18 | AUD | ORD | -6,668 | -6,668 |
| National Association | |||||||
| 26-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 4.20 | AUD | ORD | 5,516 | 5,516 |
| Limited | |||||||
| 26-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.20 | AUD | ORD | 36,008 | 36,008 |
| 26-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.20 | AUD | ORD | 524 | 524 |
| 26-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.20 | AUD | ORD | 4,059 | 4,059 |
| 26-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 4.20 | AUD | ORD | -2,921 | -2,921 |
| 26-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 4.20 | AUD | ORD | -7,700 | -7,700 |
| 26-Feb-21 | BlackRock Asset Management Canada | on mkt sell | 4.20 | AUD | ORD | -1,816 | -1,816 |
| Limited | |||||||
| 26-Feb-21 | BlackRock Fund Advisors | on mkt sell | 4.20 | AUD | ORD | -258,306 | -258,306 |
| 26-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 4.20 | AUD | ORD | -14,984 | -14,984 |
| National Association | |||||||
| 26-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 4.20 | AUD | ORD | -4,264 | -4,264 |
| National Association | |||||||
| 26-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 4.20 | AUD | ORD | -24,124 | -24,124 |
| Limited | |||||||
| 26-Feb-21 | BlackRock Investment Management | on mkt sell | 4.20 | AUD | ORD | -1,015 | -1,015 |
| (Australia)Limited | |||||||
| 26-Feb-21 | BLACKROCK FINANCIAL | on mkt buy | 4.20 | AUD | ORD | 6,014 | 6,014 |
| MANAGEMENT,INC. | |||||||
| 26-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 4.20 | AUD | ORD | -8,766 | -8,766 |
| 26-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 4.20 | AUD | ORD | -23,098 | -23,098 |
| 26-Feb-21 | BlackRock Asset Management Canada | on mkt buy | 4.20 | AUD | ORD | 768 | 768 |
| Limited | |||||||
| 26-Feb-21 | BlackRock Asset Management Canada | on mkt sell | 4.20 | AUD | ORD | -5,450 | -5,450 |
| Limited | |||||||
| 26-Feb-21 | BlackRock Fund Advisors | on mkt sell | 4.20 | AUD | ORD | -774,918 | -774,918 |
| 26-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 4.20 | AUD | ORD | -44,950 | -44,950 |
| National Association | |||||||
| 26-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 4.20 | AUD | ORD | -12,791 | -12,791 |
| National Association | |||||||
| 26-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 4.20 | AUD | ORD | -72,370 | -72,370 |
| Limited | |||||||
| 26-Feb-21 | BlackRock Investment Management | on mkt sell | 4.20 | AUD | ORD | -3,045 | -3,045 |
| (Australia)Limited | |||||||
| 26-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,038 | 1,038 |
| 01-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -20,811 | -20,811 |
| 01-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,615 | 8,615 |
| 01-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,403 | 2,403 |
| 01-Mar-21 | BlackRock Investment Management | on mkt buy | 4.09 | AUD | ORD | 16,911 | 16,911 |
| (Australia)Limited | |||||||
| 01-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.09 | AUD | ORD | 7,196 | 7,196 |
| 01-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 4.11 | AUD | ORD | -2,124,063 | -2,124,063 |
| 01-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.09 | AUD | ORD | 22,026 | 22,026 |
| 01-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.09 | AUD | ORD | 1,392 | 1,392 |
| 01-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.09 | AUD | ORD | 1,359 | 1,359 |
| 01-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 4.09 | AUD | ORD | -90,000 | -90,000 |
| National Association |
page 5 of 13
EVN
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 01-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,082 | 2,082 |
| 02-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,409 | 1,409 |
| 02-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 25,344 | 25,344 |
| 02-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 3.99 | AUD | ORD | -2,869 | -2,869 |
| National Association | |||||||
| 02-Mar-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 3.99 | AUD | ORD | -15,006 | -15,006 |
| 02-Mar-21 | BlackRock Japan Co.,Ltd. | on mkt buy | 3.99 | AUD | ORD | 12,631 | 12,631 |
| 02-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 4.01 | AUD | ORD | -51,446 | -51,446 |
| Limited | |||||||
| 02-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.97 | AUD | ORD | 2,094 | 2,094 |
| 02-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.97 | AUD | ORD | 4,537 | 4,537 |
| 02-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 3.97 | AUD | ORD | -3,094 | -3,094 |
| 02-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.97 | AUD | ORD | 264 | 264 |
| 02-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.97 | AUD | ORD | 268 | 268 |
| 02-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.97 | AUD | ORD | 1,240 | 1,240 |
| 02-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 3.97 | AUD | ORD | -38,159 | -38,159 |
| National Association | |||||||
| 02-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.97 | AUD | ORD | 183,009 | 183,009 |
| National Association | |||||||
| 03-Mar-21 | BLACKROCK ADVISORS LLC | on mkt buy | 4.05 | AUD | ORD | 2,709 | 2,709 |
| 03-Mar-21 | BLACKROCK ADVISORS LLC | on mkt buy | 4.05 | AUD | ORD | 1,040 | 1,040 |
| 03-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,818 | 2,818 |
| 03-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,086 | 2,086 |
| 03-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,753 | 8,753 |
| 03-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 4.07 | AUD | ORD | -15,895 | -15,895 |
| National Association | |||||||
| 03-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 4.07 | AUD | ORD | -7,215 | -7,215 |
| National Association | |||||||
| 03-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 4.07 | AUD | ORD | -6,543 | -6,543 |
| National Association | |||||||
| 03-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 4.07 | AUD | ORD | -300 | -300 |
| Limited | |||||||
| 03-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.08 | AUD | ORD | 10,818 | 10,818 |
| 03-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 4.08 | AUD | ORD | -99,033 | -99,033 |
| 03-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.08 | AUD | ORD | 495 | 495 |
| 03-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.08 | AUD | ORD | 2,486 | 2,486 |
| 03-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 4.08 | AUD | ORD | -18,206 | -18,206 |
| National Association | |||||||
| 03-Mar-21 | BlackRock Investment Management | on mkt sell | 4.08 | AUD | ORD | -6,527 | -6,527 |
| (Australia)Limited | |||||||
| 04-Mar-21 | BLACKROCK ADVISORS LLC | on mkt buy | 3.99 | AUD | ORD | 2,949 | 2,949 |
| 04-Mar-21 | BlackRock Investment Management (UK) | on mkt buy | 3.99 | AUD | ORD | 53,590 | 53,590 |
| Limited | |||||||
| 04-Mar-21 | BlackRock Investment Management | on mkt buy | 3.95 | AUD | ORD | 15,332 | 15,332 |
| (Australia)Limited | |||||||
| 04-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 931 | 931 |
| 04-Mar-21 | BlackRock Investment Management | on mkt buy | 3.91 | AUD | ORD | 62,007 | 62,007 |
| (Australia)Limited | |||||||
| 04-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.91 | AUD | ORD | 7,508 | 7,508 |
| 04-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.91 | AUD | ORD | 996 | 996 |
| 04-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.91 | AUD | ORD | 996 | 996 |
| 04-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.91 | AUD | ORD | 502 | 502 |
| 04-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 3.91 | AUD | ORD | -3,119 | -3,119 |
| 04-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.91 | AUD | ORD | 4,996 | 4,996 |
| 04-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.91 | AUD | ORD | 951 | 951 |
| 04-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 3.91 | AUD | ORD | -864 | -864 |
| 04-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 3.91 | AUD | ORD | -23,259 | -23,259 |
| 05-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,636 | -5,636 |
| 05-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 986 | 986 |
| 05-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,370 | 2,370 |
| 05-Mar-21 | BlackRock Investment Management | on mkt buy | 3.85 | AUD | ORD | 75,160 | 75,160 |
| (Australia)Limited | |||||||
| 05-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.85 | AUD | ORD | 11,244 | 11,244 |
| 05-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.85 | AUD | ORD | 1,400 | 1,400 |
| 05-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 3.85 | AUD | ORD | -3,106 | -3,106 |
| 05-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 3.85 | AUD | ORD | -3,106 | -3,106 |
| 05-Mar-21 | BlackRock Investment Management (UK) | on mkt buy | 3.85 | AUD | ORD | 64,338 | 64,338 |
| Limited | |||||||
| 05-Mar-21 | BlackRock Asset Management Canada | on mkt buy | 3.85 | AUD | ORD | 926 | 926 |
| Limited | |||||||
| 05-Mar-21 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | -307,208 | -307,208 |
| Limited |
page 6 of 13
EVN
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 05-Mar-21 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | 307,208 | 307,208 |
| Limited | |||||||
| 05-Mar-21 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | -188,787 | -188,787 |
| Limited | |||||||
| 05-Mar-21 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | 188,787 | 188,787 |
| Limited | |||||||
| 08-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 924 | 924 |
| 08-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 462 | 462 |
| 08-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 3.94 | AUD | ORD | -2,039,373 | -2,039,373 |
| Limited | |||||||
| 08-Mar-21 | BLACKROCK ADVISORS LLC | on mkt buy | 3.95 | AUD | ORD | 5,039 | 5,039 |
| 08-Mar-21 | BLACKROCK ADVISORS LLC | on mkt buy | 3.95 | AUD | ORD | 790 | 790 |
| 08-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 3.94 | AUD | ORD | -193,253 | -193,253 |
| Limited | |||||||
| 08-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.92 | AUD | ORD | 5,317 | 5,317 |
| 08-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.92 | AUD | ORD | 5,616 | 5,616 |
| 08-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.92 | AUD | ORD | 804 | 804 |
| 08-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 3.92 | AUD | ORD | -576 | -576 |
| 09-Mar-21 | BlackRock Investment Management | on mkt buy | 3.86 | AUD | ORD | 4,642 | 4,642 |
| (Australia)Limited | |||||||
| 09-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 3.87 | AUD | ORD | -18,002 | -18,002 |
| 09-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.87 | AUD | ORD | 3,761 | 3,761 |
| 09-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 3.87 | AUD | ORD | -682 | -682 |
| 09-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 3.87 | AUD | ORD | -1,364 | -1,364 |
| 09-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 3.87 | AUD | ORD | -3,091 | -3,091 |
| 09-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 3.87 | AUD | ORD | -3,091 | -3,091 |
| 09-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 3.87 | AUD | ORD | -6,182 | -6,182 |
| 09-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.87 | AUD | ORD | 536 | 536 |
| 09-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.87 | AUD | ORD | 1,264 | 1,264 |
| 09-Mar-21 | BlackRock Investment Management | on mkt buy | 3.87 | AUD | ORD | 55,380 | 55,380 |
| (Australia)Limited | |||||||
| 09-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,544 | 5,544 |
| 10-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 3.98 | AUD | ORD | -10,882 | -10,882 |
| National Association | |||||||
| 10-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 3.95 | AUD | ORD | -40,243 | -40,243 |
| National Association | |||||||
| 10-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 3.95 | AUD | ORD | -313,279 | -313,279 |
| Limited | |||||||
| 10-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.95 | AUD | ORD | 7,292 | 7,292 |
| 10-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 3.95 | AUD | ORD | -18,000 | -18,000 |
| 10-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.95 | AUD | ORD | 1,312 | 1,312 |
| 10-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.95 | AUD | ORD | 1,366 | 1,366 |
| 10-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.95 | AUD | ORD | 1,366 | 1,366 |
| 10-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 3.95 | AUD | ORD | -3,102 | -3,102 |
| 10-Mar-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 3.95 | AUD | ORD | -48,672 | -48,672 |
| 10-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -13,874 | -13,874 |
| 10-Mar-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -10,009 | -10,009 |
| 11-Mar-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.01 | AUD | ORD | -9,809 | -9,809 |
| 11-Mar-21 | BlackRock Investment Management | on mkt buy | 4.02 | AUD | ORD | 5,701 | 5,701 |
| (Australia)Limited | |||||||
| 11-Mar-21 | BlackRock Investment Management | on mkt buy | 4.03 | AUD | ORD | 22,548 | 22,548 |
| (Australia)Limited | |||||||
| 11-Mar-21 | BlackRock Investment Management | on mkt buy | 4.03 | AUD | ORD | 7,516 | 7,516 |
| (Australia)Limited | |||||||
| 11-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.03 | AUD | ORD | 7,244 | 7,244 |
| 11-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 4.03 | AUD | ORD | -610 | -610 |
| 11-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.03 | AUD | ORD | 499 | 499 |
| 11-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 4.03 | AUD | ORD | -10,184 | -10,184 |
| 12-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.95 | AUD | ORD | 7,260 | 7,260 |
| 12-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.96 | AUD | ORD | 36,000 | 36,000 |
| 12-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 3.95 | AUD | ORD | -22,572 | -22,572 |
| 12-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.95 | AUD | ORD | 496 | 496 |
| 12-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.95 | AUD | ORD | 682 | 682 |
| 12-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.95 | AUD | ORD | 682 | 682 |
| 12-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.95 | AUD | ORD | 536 | 536 |
| 12-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.95 | AUD | ORD | 3,756 | 3,756 |
| 12-Mar-21 | BlackRock Asset Management Canada | on mkt buy | 3.95 | AUD | ORD | 27,191 | 27,191 |
| Limited | |||||||
| 15-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,138 | 3,138 |
| 15-Mar-21 | BLACKROCK ADVISORS LLC | on mkt buy | 4.05 | AUD | ORD | 5,995 | 5,995 |
| 15-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.05 | AUD | ORD | 3,646 | 3,646 |
| 16-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 4.13 | AUD | ORD | -159,505 | -159,505 |
| Limited |
page 7 of 13
EVN
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 16-Mar-21 | BlackRock Investment Management | on mkt sell | 4.18 | AUD | ORD | -4,955 | -4,955 |
| (Australia)Limited | |||||||
| 16-Mar-21 | BlackRock Investment Management | on mkt sell | 4.15 | AUD | ORD | -2,468 | -2,468 |
| (Australia)Limited | |||||||
| 16-Mar-21 | BlackRock Investment Management (UK) | on mkt buy | 4.15 | AUD | ORD | 24,862 | 24,862 |
| Limited | |||||||
| 16-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.15 | AUD | ORD | 7,508 | 7,508 |
| 16-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.15 | AUD | ORD | 694 | 694 |
| 16-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.15 | AUD | ORD | 536 | 536 |
| 16-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.15 | AUD | ORD | 1,252 | 1,252 |
| 17-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,373 | 2,373 |
| 17-Mar-21 | BlackRock Investment Management | on mkt sell | 4.04 | AUD | ORD | -8,915 | -8,915 |
| (Australia)Limited | |||||||
| 17-Mar-21 | BlackRock Investment Management | on mkt sell | 4.04 | AUD | ORD | -3,372 | -3,372 |
| (Australia)Limited | |||||||
| 17-Mar-21 | BlackRock Investment Management | on mkt sell | 4.04 | AUD | ORD | -34,009 | -34,009 |
| (Australia)Limited | |||||||
| 17-Mar-21 | BlackRock Investment Management | on mkt sell | 4.03 | AUD | ORD | -120,134 | -120,134 |
| (Australia)Limited | |||||||
| 17-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 4.03 | AUD | ORD | -15,873 | -15,873 |
| National Association | |||||||
| 17-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 4.03 | AUD | ORD | -1,964 | -1,964 |
| National Association | |||||||
| 17-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 4.03 | AUD | ORD | -3,072 | -3,072 |
| National Association | |||||||
| 17-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.02 | AUD | ORD | 3,630 | 3,630 |
| 17-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.02 | AUD | ORD | 7,260 | 7,260 |
| 17-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.02 | AUD | ORD | 2,527 | 2,527 |
| 17-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.02 | AUD | ORD | 498 | 498 |
| 18-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 62,433 | 62,433 |
| 18-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 462 | 462 |
| 18-Mar-21 | BlackRock Investment Management | on mkt sell | 4.18 | AUD | ORD | -11,683 | -11,683 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,272 | 7,272 |
| 19-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 4.15 | AUD | ORD | -11,244 | -11,244 |
| 19-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.15 | AUD | ORD | 268 | 268 |
| 19-Mar-21 | BlackRock Asset Management | on mkt buy | 4.15 | AUD | ORD | 6,749,017 | 6,749,017 |
| Deutschland AG | |||||||
| 19-Mar-21 | BlackRock Investment Management | on mkt buy | 4.15 | AUD | ORD | 19,768 | 19,768 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Fund Advisors | on mkt buy | 4.15 | AUD | ORD | 31,506 | 31,506 |
| 19-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 4.15 | AUD | ORD | -23,668 | -23,668 |
| National Association | |||||||
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 4.15 | AUD | ORD | -18,805 | -18,805 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BLACKROCK FINANCIAL | on mkt sell | 4.15 | AUD | ORD | -5,582 | -5,582 |
| MANAGEMENT,INC. | |||||||
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 4.15 | AUD | ORD | -3,219 | -3,219 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 4.15 | AUD | ORD | -6,483 | -6,483 |
| National Association | |||||||
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 4.15 | AUD | ORD | -5,152 | -5,152 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 4.15 | AUD | ORD | 25,996 | 25,996 |
| National Association | |||||||
| 19-Mar-21 | BLACKROCK FINANCIAL | on mkt sell | 4.15 | AUD | ORD | -1,530 | -1,530 |
| MANAGEMENT,INC. | |||||||
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 4.15 | AUD | ORD | -882 | -882 |
| (Australia)Limited | |||||||
| 22-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,264 | 3,264 |
| 22-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,360 | 10,360 |
| 22-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,698 | 5,698 |
| 22-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 4.27 | AUD | ORD | -2,238 | -2,238 |
| National Association | |||||||
| 22-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.30 | AUD | ORD | 1,308 | 1,308 |
| 22-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.30 | AUD | ORD | 2,082 | 2,082 |
| 22-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.30 | AUD | ORD | 506 | 506 |
| 22-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 4.30 | AUD | ORD | -682 | -682 |
| 22-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 4.30 | AUD | ORD | -11,457 | -11,457 |
| 22-Mar-21 | BLACKROCK ADVISORS LLC | on mkt buy | 4.30 | AUD | ORD | 24,857 | 24,857 |
| 22-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 4.30 | AUD | ORD | -39,754 | -39,754 |
| National Association |
page 8 of 13
EVN
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 22-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 4.30 | AUD | ORD | -14,216 | -14,216 |
| National Association | |||||||
| 22-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,170 | 6,170 |
| 23-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,170 | 8,170 |
| 23-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 4.28 | AUD | ORD | -72,008 | -72,008 |
| 23-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.28 | AUD | ORD | 682 | 682 |
| 23-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.28 | AUD | ORD | 6,365 | 6,365 |
| 23-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.28 | AUD | ORD | 1,400 | 1,400 |
| 23-Mar-21 | BlackRock Asset Management | on mkt sell | 4.28 | AUD | ORD | -77,113 | -77,113 |
| Deutschland AG | |||||||
| 23-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 4.28 | AUD | ORD | -36,711 | -36,711 |
| National Association | |||||||
| 24-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -35,152 | -35,152 |
| 24-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 4.21 | AUD | ORD | -6,450 | -6,450 |
| Limited | |||||||
| 24-Mar-21 | BlackRock Investment Management | on mkt sell | 4.29 | AUD | ORD | -6,393 | -6,393 |
| (Australia)Limited | |||||||
| 24-Mar-21 | BlackRock Investment Management | on mkt sell | 4.29 | AUD | ORD | -102,336 | -102,336 |
| (Australia)Limited | |||||||
| 24-Mar-21 | BlackRock Investment Management | on mkt sell | 4.29 | AUD | ORD | -53,675 | -53,675 |
| (Australia)Limited | |||||||
| 24-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 4.30 | AUD | ORD | -65,515 | -65,515 |
| National Association | |||||||
| 24-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 4.30 | AUD | ORD | -14,633 | -14,633 |
| National Association | |||||||
| 24-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 4.30 | AUD | ORD | -16,344 | -16,344 |
| National Association | |||||||
| 24-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 4.27 | AUD | ORD | -1,055 | -1,055 |
| Limited | |||||||
| 24-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.32 | AUD | ORD | 1,270 | 1,270 |
| 24-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.32 | AUD | ORD | 2,540 | 2,540 |
| 24-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,407 | 7,407 |
| 24-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,428 | 7,428 |
| 24-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,380 | 10,380 |
| 24-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,785 | 7,785 |
| 24-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -17,576 | -17,576 |
| 25-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -21,848 | -21,848 |
| 25-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -89,140 | -89,140 |
| 25-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,376 | 2,376 |
| 25-Mar-21 | BlackRock Investment Management | on mkt sell | 4.36 | AUD | ORD | -11,210 | -11,210 |
| (Australia)Limited | |||||||
| 25-Mar-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.28 | AUD | ORD | -22,742 | -22,742 |
| 25-Mar-21 | BlackRock Asset Management | on mkt buy | 4.41 | AUD | ORD | 11,090 | 11,090 |
| Deutschland AG | |||||||
| 25-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.41 | AUD | ORD | 43,752 | 43,752 |
| 25-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.41 | AUD | ORD | 3,737 | 3,737 |
| 25-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.41 | AUD | ORD | 2,550 | 2,550 |
| 25-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.41 | AUD | ORD | 487 | 487 |
| 25-Mar-21 | BlackRock Investment Management (UK) | on mkt buy | 4.41 | AUD | ORD | 1,171 | 1,171 |
| Limited | |||||||
| 25-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 4.41 | AUD | ORD | -72,349 | -72,349 |
| National Association | |||||||
| 25-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 4.41 | AUD | ORD | 13,837 | 13,837 |
| National Association | |||||||
| 26-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -41,622 | -41,622 |
| 26-Mar-21 | BlackRock Investment Management | on mkt sell | 4.32 | AUD | ORD | -26,760 | -26,760 |
| (Australia)Limited | |||||||
| 26-Mar-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.35 | AUD | ORD | -23,312 | -23,312 |
| 26-Mar-21 | BLACKROCK ADVISORS LLC | on mkt buy | 4.38 | AUD | ORD | 8,900 | 8,900 |
| 26-Mar-21 | BlackRock Investment Management | on mkt sell | 4.32 | AUD | ORD | -1,801 | -1,801 |
| (Australia)Limited | |||||||
| 26-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.36 | AUD | ORD | 16,048 | 16,048 |
| 26-Mar-21 | BlackRock Investment Management | on mkt sell | 4.32 | AUD | ORD | -118,385 | -118,385 |
| (Australia)Limited | |||||||
| 26-Mar-21 | BlackRock Investment Management | on mkt buy | 4.29 | AUD | ORD | 3,734 | 3,734 |
| (Australia)Limited | |||||||
| 26-Mar-21 | BlackRock Investment Management | on mkt buy | 4.29 | AUD | ORD | 5,601 | 5,601 |
| (Australia)Limited | |||||||
| 26-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.29 | AUD | ORD | 3,630 | 3,630 |
| 26-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.29 | AUD | ORD | 3,630 | 3,630 |
| 26-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.29 | AUD | ORD | 2,550 | 2,550 |
| 26-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 4.29 | AUD | ORD | -542 | -542 |
| 26-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 4.29 | AUD | ORD | 6,264 | 6,264 |
page 9 of 13
EVN
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 26-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 4.29 | AUD | ORD | -34,675 | -34,675 |
| 26-Mar-21 | BlackRock Fund Advisors | on mkt buy | 4.29 | AUD | ORD | 12,960 | 12,960 |
| 29-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -55,496 | -55,496 |
| 29-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,862 | 1,862 |
| 29-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,862 | 1,862 |
| 29-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.29 | AUD | ORD | 41,957 | 41,957 |
| 29-Mar-21 | BlackRock Investment Management | on mkt buy | 4.23 | AUD | ORD | 18,670 | 18,670 |
| (Australia)Limited | |||||||
| 29-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 4.24 | AUD | ORD | -32,016 | -32,016 |
| National Association | |||||||
| 29-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 4.24 | AUD | ORD | -4,039 | -4,039 |
| National Association | |||||||
| 29-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.23 | AUD | ORD | 30,048 | 30,048 |
| 29-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.23 | AUD | ORD | 536 | 536 |
| 29-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.23 | AUD | ORD | 969 | 969 |
| 29-Mar-21 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | 7,769 | 7,769 |
| Limited | |||||||
| 30-Mar-21 | BlackRock Investment Management | on mkt sell | 4.20 | AUD | ORD | -20,274 | -20,274 |
| (Australia)Limited | |||||||
| 30-Mar-21 | BlackRock Japan Co.,Ltd. | on mkt buy | 4.20 | AUD | ORD | 44,786 | 44,786 |
| 30-Mar-21 | BlackRock Asset Management | on mkt buy | 4.18 | AUD | ORD | 22,252 | 22,252 |
| Deutschland AG | |||||||
| 30-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.18 | AUD | ORD | 502 | 502 |
| 30-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.18 | AUD | ORD | 1,506 | 1,506 |
| 30-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.18 | AUD | ORD | 1,298 | 1,298 |
| 30-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.18 | AUD | ORD | 502 | 502 |
| 30-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.18 | AUD | ORD | 682 | 682 |
| 30-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.18 | AUD | ORD | 1,285 | 1,285 |
| 30-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.18 | AUD | ORD | 1,285 | 1,285 |
| 30-Mar-21 | BlackRock Asset Management Canada | on mkt buy | 4.18 | AUD | ORD | 4,829 | 4,829 |
| Limited | |||||||
| 30-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -41,622 | -41,622 |
| 31-Mar-21 | BlackRock Investment Management | on mkt sell | 4.10 | AUD | ORD | -16,307 | -16,307 |
| (Australia)Limited | |||||||
| 31-Mar-21 | BlackRock Investment Management | on mkt sell | 4.10 | AUD | ORD | -981 | -981 |
| (Australia)Limited | |||||||
| 31-Mar-21 | BlackRock Investment Management | on mkt sell | 4.10 | AUD | ORD | -53,205 | -53,205 |
| (Australia)Limited | |||||||
| 31-Mar-21 | BlackRock Investment Management | on mkt sell | 4.10 | AUD | ORD | -89,676 | -89,676 |
| (Australia)Limited | |||||||
| 31-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 4.08 | AUD | ORD | -72,264 | -72,264 |
| 31-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.08 | AUD | ORD | 1,302 | 1,302 |
| 31-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.08 | AUD | ORD | 696 | 696 |
| 31-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.08 | AUD | ORD | 502 | 502 |
| 31-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.08 | AUD | ORD | 268 | 268 |
| 31-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.08 | AUD | ORD | 268 | 268 |
| 31-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.08 | AUD | ORD | 1,285 | 1,285 |
| 31-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 4.08 | AUD | ORD | 4,458 | 4,458 |
| National Association | |||||||
| 31-Mar-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -6,721 | -6,721 |
| 31-Mar-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 6,721 | 6,721 |
| 31-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 4.09 | AUD | ORD | -18,066 | -18,066 |
| 01-Apr-21 | BLACKROCK ADVISORS LLC | on mkt sell | 4.19 | AUD | ORD | -1,310 | -1,310 |
| 01-Apr-21 | BlackRock Investment Management (UK) | on mkt sell | 4.19 | AUD | ORD | -20,677 | -20,677 |
| Limited | |||||||
| 01-Apr-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.19 | AUD | ORD | -21,702 | -21,702 |
| 01-Apr-21 | BlackRock Investment Management (UK) | on mkt sell | 4.19 | AUD | ORD | -205,044 | -205,044 |
| Limited | |||||||
| 01-Apr-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.19 | AUD | ORD | -23,767 | -23,767 |
| 01-Apr-21 | BlackRock Investment Management (UK) | on mkt sell | 4.19 | AUD | ORD | -45,549 | -45,549 |
| Limited | |||||||
| 01-Apr-21 | BlackRock Investment Management (UK) | on mkt sell | 4.19 | AUD | ORD | -469,117 | -469,117 |
| Limited | |||||||
| 01-Apr-21 | BlackRock Investment Management | on mkt sell | 4.19 | AUD | ORD | -2,494 | -2,494 |
| (Australia)Limited | |||||||
| 01-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.20 | AUD | ORD | 11,106 | 11,106 |
| 01-Apr-21 | BlackRock Advisors(UK)Limited | on mkt sell | 4.20 | AUD | ORD | -11,505 | -11,505 |
| 01-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.20 | AUD | ORD | 4,665 | 4,665 |
| 01-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.20 | AUD | ORD | 502 | 502 |
| 01-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.20 | AUD | ORD | 536 | 536 |
| 01-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.20 | AUD | ORD | 977 | 977 |
| 01-Apr-21 | BlackRock Investment Management | on mkt buy | 4.20 | AUD | ORD | 2,326 | 2,326 |
| (Australia) Limited |
page 10 of 13
EVN
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 06-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,960 | -8,960 |
| 06-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,376 | 2,376 |
| 06-Apr-21 | BLACKROCK ADVISORS LLC | on mkt sell | 4.28 | AUD | ORD | -4,168 | -4,168 |
| 06-Apr-21 | BlackRock Investment Management (UK) | on mkt sell | 4.28 | AUD | ORD | -65,758 | -65,758 |
| Limited | |||||||
| 06-Apr-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.28 | AUD | ORD | -69,022 | -69,022 |
| 06-Apr-21 | BlackRock Investment Management (UK) | on mkt sell | 4.28 | AUD | ORD | -652,111 | -652,111 |
| Limited | |||||||
| 06-Apr-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.28 | AUD | ORD | -75,586 | -75,586 |
| 06-Apr-21 | BlackRock Investment Management (UK) | on mkt sell | 4.28 | AUD | ORD | -144,860 | -144,860 |
| Limited | |||||||
| 06-Apr-21 | BlackRock Investment Management (UK) | on mkt sell | 4.28 | AUD | ORD | -1,491,953 | -1,491,953 |
| Limited | |||||||
| 06-Apr-21 | BLACKROCK ADVISORS LLC | on mkt buy | 4.24 | AUD | ORD | 28,607 | 28,607 |
| 06-Apr-21 | BlackRock Japan Co.,Ltd. | on mkt buy | 4.23 | AUD | ORD | 21,132 | 21,132 |
| 06-Apr-21 | BlackRock Investment Management | on mkt buy | 4.30 | AUD | ORD | 13,069 | 13,069 |
| (Australia)Limited | |||||||
| 06-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 4.30 | AUD | ORD | 18,563 | 18,563 |
| National Association | |||||||
| 07-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,886 | 3,886 |
| 07-Apr-21 | BLACKROCK ADVISORS LLC | on mkt sell | 4.34 | AUD | ORD | -746 | -746 |
| 07-Apr-21 | BlackRock Investment Management (UK) | on mkt sell | 4.34 | AUD | ORD | -11,778 | -11,778 |
| Limited | |||||||
| 07-Apr-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.34 | AUD | ORD | -12,362 | -12,362 |
| 07-Apr-21 | BlackRock Investment Management (UK) | on mkt sell | 4.34 | AUD | ORD | -116,802 | -116,802 |
| Limited | |||||||
| 07-Apr-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.34 | AUD | ORD | -13,539 | -13,539 |
| 07-Apr-21 | BlackRock Investment Management (UK) | on mkt sell | 4.34 | AUD | ORD | -25,947 | -25,947 |
| Limited | |||||||
| 07-Apr-21 | BlackRock Investment Management (UK) | on mkt sell | 4.34 | AUD | ORD | -267,229 | -267,229 |
| Limited | |||||||
| 07-Apr-21 | BlackRock Investment Management | on mkt sell | 4.36 | AUD | ORD | -23,407 | -23,407 |
| (Australia)Limited | |||||||
| 07-Apr-21 | BlackRock Investment Management | on mkt sell | 4.36 | AUD | ORD | -1,274 | -1,274 |
| (Australia)Limited | |||||||
| 07-Apr-21 | BlackRock Advisors(UK)Limited | on mkt sell | 4.34 | AUD | ORD | -36,124 | -36,124 |
| 07-Apr-21 | BLACKROCK ADVISORS LLC | on mkt sell | 4.37 | AUD | ORD | -1,023 | -1,023 |
| 07-Apr-21 | BlackRock Investment Management (UK) | on mkt sell | 4.37 | AUD | ORD | -16,140 | -16,140 |
| Limited | |||||||
| 07-Apr-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.37 | AUD | ORD | -16,941 | -16,941 |
| 07-Apr-21 | BlackRock Investment Management (UK) | on mkt sell | 4.37 | AUD | ORD | -160,049 | -160,049 |
| Limited | |||||||
| 07-Apr-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.37 | AUD | ORD | -18,552 | -18,552 |
| 07-Apr-21 | BlackRock Investment Management (UK) | on mkt sell | 4.37 | AUD | ORD | -35,553 | -35,553 |
| Limited | |||||||
| 07-Apr-21 | BlackRock Investment Management (UK) | on mkt sell | 4.37 | AUD | ORD | -366,175 | -366,175 |
| Limited | |||||||
| 07-Apr-21 | BLACKROCK ADVISORS LLC | on mkt sell | 4.36 | AUD | ORD | -2,284 | -2,284 |
| 07-Apr-21 | BlackRock Investment Management (UK) | on mkt sell | 4.36 | AUD | ORD | -35,991 | -35,991 |
| Limited | |||||||
| 07-Apr-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.36 | AUD | ORD | -37,774 | -37,774 |
| 07-Apr-21 | BlackRock Investment Management (UK) | on mkt sell | 4.36 | AUD | ORD | -356,865 | -356,865 |
| Limited | |||||||
| 07-Apr-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.36 | AUD | ORD | -41,367 | -41,367 |
| 07-Apr-21 | BlackRock Investment Management (UK) | on mkt sell | 4.36 | AUD | ORD | -79,275 | -79,275 |
| Limited | |||||||
| 07-Apr-21 | BlackRock Investment Management (UK) | on mkt sell | 4.36 | AUD | ORD | -816,462 | -816,462 |
| Limited | |||||||
| 07-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 4.35 | AUD | ORD | 7,668 | 7,668 |
| National Association | |||||||
| 07-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 4.35 | AUD | ORD | 1,805 | 1,805 |
| National Association | |||||||
| 07-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 4.35 | AUD | ORD | 1,966 | 1,966 |
| National Association | |||||||
| 07-Apr-21 | BlackRock Asset Management | on mkt buy | 4.38 | AUD | ORD | 22,280 | 22,280 |
| Deutschland AG | |||||||
| 07-Apr-21 | BlackRock Asset Management | on mkt buy | 4.38 | AUD | ORD | 22,280 | 22,280 |
| Deutschland AG | |||||||
| 07-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.38 | AUD | ORD | 3,719 | 3,719 |
| 07-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.38 | AUD | ORD | 3,719 | 3,719 |
| 07-Apr-21 | BlackRock Advisors(UK)Limited | on mkt sell | 4.38 | AUD | ORD | -15,332 | -15,332 |
| 07-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.38 | AUD | ORD | 4,674 | 4,674 |
| 07-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 4.38 | AUD | ORD | 503 | 503 |
page 11 of 13
EVN
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 07-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.38 | AUD | ORD | 503 | 503 |
| 07-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.38 | AUD | ORD | 1,303 | 1,303 |
| 07-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.38 | AUD | ORD | 4,200 | 4,200 |
| 07-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.38 | AUD | ORD | 700 | 700 |
| 07-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.38 | AUD | ORD | 1,008 | 1,008 |
| 07-Apr-21 | BlackRock Advisors(UK)Limited | on mkt sell | 4.38 | AUD | ORD | -3,395 | -3,395 |
| 07-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.38 | AUD | ORD | 536 | 536 |
| 07-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.38 | AUD | ORD | 5,940 | 5,940 |
| 07-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.38 | AUD | ORD | 5,196 | 5,196 |
| 07-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.38 | AUD | ORD | 7,794 | 7,794 |
| 07-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.38 | AUD | ORD | 990 | 990 |
| 07-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.38 | AUD | ORD | 1,980 | 1,980 |
| 07-Apr-21 | BlackRock Investment Management | on mkt buy | 4.38 | AUD | ORD | 32,540 | 32,540 |
| (Australia)Limited | |||||||
| 07-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.38 | AUD | ORD | 56,639 | 56,639 |
| 07-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 4.38 | AUD | ORD | -35,773 | -35,773 |
| National Association | |||||||
| 08-Apr-21 | BLACKROCK ADVISORS LLC | on mkt sell | 4.42 | AUD | ORD | -1,891 | -1,891 |
| 08-Apr-21 | BlackRock Investment Management | on mkt sell | 4.47 | AUD | ORD | -2,465 | -2,465 |
| (Australia)Limited | |||||||
| 08-Apr-21 | BlackRock Investment Management | on mkt sell | 4.47 | AUD | ORD | -18,895 | -18,895 |
| (Australia)Limited | |||||||
| 08-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.47 | AUD | ORD | 29,688 | 29,688 |
| 08-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.47 | AUD | ORD | 11,133 | 11,133 |
| 08-Apr-21 | BlackRock Advisors(UK)Limited | on mkt sell | 4.47 | AUD | ORD | -7,658 | -7,658 |
| 08-Apr-21 | BlackRock Advisors(UK)Limited | on mkt sell | 4.47 | AUD | ORD | -4,649 | -4,649 |
| 08-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.47 | AUD | ORD | 503 | 503 |
| 08-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.47 | AUD | ORD | 1,509 | 1,509 |
| 08-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.47 | AUD | ORD | 2,592 | 2,592 |
| 08-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.47 | AUD | ORD | 2,592 | 2,592 |
| 08-Apr-21 | BlackRock Investment Management | on mkt buy | 4.47 | AUD | ORD | 32,372 | 32,372 |
| (Australia)Limited | |||||||
| 09-Apr-21 | BlackRock Investment Management | on mkt sell | 4.53 | AUD | ORD | -18,347 | -18,347 |
| (Australia)Limited | |||||||
| 09-Apr-21 | BlackRock Investment Management | on mkt sell | 4.53 | AUD | ORD | -1,792 | -1,792 |
| (Australia)Limited | |||||||
| 09-Apr-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.57 | AUD | ORD | -4,086 | -4,086 |
| 09-Apr-21 | BlackRock Asset Management | on mkt buy | 4.58 | AUD | ORD | 5,570 | 5,570 |
| Deutschland AG | |||||||
| 09-Apr-21 | BlackRock Asset Management | on mkt buy | 4.58 | AUD | ORD | 5,570 | 5,570 |
| Deutschland AG | |||||||
| 09-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.58 | AUD | ORD | 9,077 | 9,077 |
| 09-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.58 | AUD | ORD | 698 | 698 |
| 09-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.58 | AUD | ORD | 698 | 698 |
| 09-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.58 | AUD | ORD | 2,792 | 2,792 |
| 09-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.58 | AUD | ORD | 2,588 | 2,588 |
| 09-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 44,604 | 44,604 |
| 09-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,379 | 2,379 |
| 12-Apr-21 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | -142,933 | -142,933 |
| Limited | |||||||
| 12-Apr-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.49 | AUD | ORD | -6,800 | -6,800 |
| 12-Apr-21 | BlackRock Investment Management (UK) | on mkt sell | 4.49 | AUD | ORD | -59,032 | -59,032 |
| Limited | |||||||
| 12-Apr-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.49 | AUD | ORD | -7,465 | -7,465 |
| 12-Apr-21 | BlackRock Investment Management (UK) | on mkt sell | 4.49 | AUD | ORD | -14,516 | -14,516 |
| Limited | |||||||
| 12-Apr-21 | BlackRock Investment Management (UK) | on mkt sell | 4.49 | AUD | ORD | -224,299 | -224,299 |
| Limited | |||||||
| 12-Apr-21 | BLACKROCK FINANCIAL | on mkt sell | 4.48 | AUD | ORD | -11,315 | -11,315 |
| MANAGEMENT,INC. | |||||||
| 12-Apr-21 | BLACKROCK FINANCIAL | on mkt sell | 4.48 | AUD | ORD | -23,152 | -23,152 |
| MANAGEMENT,INC. | |||||||
| 12-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.47 | AUD | ORD | 3,649 | 3,649 |
| 12-Apr-21 | BlackRock Advisors(UK)Limited | on mkt sell | 4.47 | AUD | ORD | -1,254 | -1,254 |
| 12-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.47 | AUD | ORD | 1,396 | 1,396 |
| 12-Apr-21 | BlackRock Advisors(UK)Limited | on mkt sell | 4.47 | AUD | ORD | -2,728 | -2,728 |
| 12-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.47 | AUD | ORD | 65,535 | 65,535 |
| 12-Apr-21 | BlackRock Fund Advisors | on mkt buy | 4.47 | AUD | ORD | 29,292 | 29,292 |
| 12-Apr-21 | BlackRock Asset Management Canada | on mkt buy | 4.47 | AUD | ORD | 551 | 551 |
| Limited | |||||||
| 12-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 24,800 | 24,800 |
| 13-Apr-21 | BlackRock Investment Management | on mkt sell | 4.46 | AUD | ORD | -2,827 | -2,827 |
| (Australia) Limited |
page 12 of 13
EVN
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 13-Apr-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.46 | AUD | ORD | -25,449 | -25,449 |
| 13-Apr-21 | BlackRock Investment Management (UK) | on mkt sell | 4.46 | AUD | ORD | -220,924 | -220,924 |
| Limited | |||||||
| 13-Apr-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.46 | AUD | ORD | -27,938 | -27,938 |
| 13-Apr-21 | BlackRock Investment Management (UK) | on mkt sell | 4.46 | AUD | ORD | -54,327 | -54,327 |
| Limited | |||||||
| 13-Apr-21 | BlackRock Investment Management (UK) | on mkt sell | 4.46 | AUD | ORD | -839,434 | -839,434 |
| Limited | |||||||
| 13-Apr-21 | BlackRock Investment Management | on mkt buy | 4.45 | AUD | ORD | 24,206 | 24,206 |
| (Australia)Limited | |||||||
| 13-Apr-21 | BlackRock Investment Management | on mkt buy | 4.45 | AUD | ORD | 3,701 | 3,701 |
| (Australia)Limited | |||||||
| 13-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.45 | AUD | ORD | 2,088 | 2,088 |
| 13-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.45 | AUD | ORD | 2,588 | 2,588 |
| 14-Apr-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.65 | AUD | ORD | -20,624 | -20,624 |
| 14-Apr-21 | BlackRock Investment Management (UK) | on mkt sell | 4.65 | AUD | ORD | -179,015 | -179,015 |
| Limited | |||||||
| 14-Apr-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.65 | AUD | ORD | -22,640 | -22,640 |
| 14-Apr-21 | BlackRock Investment Management (UK) | on mkt sell | 4.65 | AUD | ORD | -44,024 | -44,024 |
| Limited | |||||||
| 14-Apr-21 | BlackRock Investment Management (UK) | on mkt sell | 4.65 | AUD | ORD | -680,190 | -680,190 |
| Limited | |||||||
| 14-Apr-21 | BlackRock Investment Management | on mkt sell | 4.67 | AUD | ORD | -174,824 | -174,824 |
| (Australia)Limited | |||||||
| 14-Apr-21 | BlackRock Investment Management (UK) | on mkt sell | 4.65 | AUD | ORD | -289 | -289 |
| Limited | |||||||
| 14-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 4.68 | AUD | ORD | -7,668 | -7,668 |
| National Association | |||||||
| 14-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 4.68 | AUD | ORD | -1,805 | -1,805 |
| National Association | |||||||
| 14-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 4.68 | AUD | ORD | -1,966 | -1,966 |
| National Association | |||||||
| 14-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.68 | AUD | ORD | 36,312 | 36,312 |
| 14-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.68 | AUD | ORD | 1,004 | 1,004 |
| 14-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 4.68 | AUD | ORD | 1,301 | 1,301 |
| 14-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 4.68 | AUD | ORD | 1,394 | 1,394 |
page 13 of 13
EVN
This is Annexure B of 9 pages referred to in form 604 Notice of change of interests of substantial shareholder
Annexure B
16-Apr-21 Maria Tricarico, Date Authorised Signatory
4. Details of present registered holders
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock (Singapore) | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 4,179 | 4,179 | Subsidiary of | |
| Limited | SINGAPORE | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | BNYM-BONY EUROPE - | Power to control the exercise of a right to vote attached to | ORD | 1,618,642 | 1,618,642 | Subsidiary of | |
| Limited | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | JPM-JPM CHASE - | Power to control the exercise of a right to vote attached to | ORD | 1,269,181 | 1,269,181 | Subsidiary of | |
| Limited | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ORD | 367,135 | 367,135 | Subsidiary of | |
| Limited | UK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. |
page 1 of 9
EVN
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock Advisors (UK) | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 16,964,587 | 16,964,587 | Subsidiary of | |
| Limited | DUBLIN | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | STATE STREET BANK, | Power to control the exercise of a right to vote attached to | ORD | 70,789 | 70,789 | Subsidiary of | |
| Limited | MUNICH, ZURICH | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| BRANCH | investment manager or trustee. | ||||||
| BLACKROCK ADVISORS | BNYM-THE BANK OF | Power to control the exercise of a right to vote attached to | ORD | 164,019 | 164,019 | Subsidiary of | |
| LLC | NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BLACKROCK ADVISORS | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 20,784 | 20,784 | Subsidiary of | |
| LLC | - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BLACKROCK ADVISORS | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 711,883 | 711,883 | Subsidiary of | |
| LLC | MUTUAL FUNDS - | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| BOSTON | investment manager or trustee. | ||||||
| BlackRock Asset | BNYM-CIBC MELLON | Power to control the exercise of a right to vote attached to | ORD | 61,041 | 61,041 | Subsidiary of | |
| Management Canada | GLOBAL SECURITIES - | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | NEW YORK | investment manager or trustee. | |||||
| BlackRock Asset | BNYM-THE BANK OF | Power to control the exercise of a right to vote attached to | ORD | 391,996 | 391,996 | Subsidiary of | |
| Management Canada | NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 883,456 | 883,456 | Subsidiary of | |
| Management Canada | - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | RBC-ROYAL TRUST - | Power to control the exercise of a right to vote attached to | ORD | 103,164 | 103,164 | Subsidiary of | |
| Management Canada | TORONTO | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. |
page 2 of 9
EVN
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock Asset | SSB-SSB NEW YORK | Power to control the exercise of a right to vote attached to | ORD | 81,235 | 81,235 | Subsidiary of | |
| Management Canada | INSTITUTIONAL | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 372,524 | 372,524 | Subsidiary of | |
| Management Canada | SACRAMENTO | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 6,760,946 | 6,760,946 | Subsidiary of | |
| Management Deutschland | BANK, GERMANY | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| AG | investment manager or trustee. | ||||||
| BlackRock Asset | CITI-CITIBANK, HONG | Power to control the exercise of a right to vote attached to | ORD | 10,079 | 10,079 | Subsidiary of | |
| Management North Asia | KONG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | Northern Trust Singapore | Power to control the exercise of a right to vote attached to | ORD | 2,874 | 2,874 | Subsidiary of | |
| Management North Asia | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| Limited | investment manager or trustee. | ||||||
| BLACKROCK FINANCIAL | BBH-BROWN BROTHERS | Power to control the exercise of a right to vote attached to | ORD | 34,893 | 34,893 | Subsidiary of | |
| MANAGEMENT, INC. | HARRIMAN & CO - NEW | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| YORK | investment manager or trustee. | ||||||
| BLACKROCK FINANCIAL | BNYM-THE BANK OF | Power to control the exercise of a right to vote attached to | ORD | 264,433 | 264,433 | Subsidiary of | |
| MANAGEMENT, INC. | NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BLACKROCK FINANCIAL | HSBC-HSBC, HONG | Power to control the exercise of a right to vote attached to | ORD | 6,014 | 6,014 | Subsidiary of | |
| MANAGEMENT, INC. | KONG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BLACKROCK FINANCIAL | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 118,623 | 118,623 | Subsidiary of | |
| MANAGEMENT, INC. | - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. |
page 3 of 9
EVN
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BLACKROCK FINANCIAL | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ORD | 133,423 | 133,423 | Subsidiary of | |
| MANAGEMENT, INC. | UK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BLACKROCK FINANCIAL | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 9,558 | 9,558 | Subsidiary of | |
| MANAGEMENT, INC. | BANK & TRUST | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| TORONTO | investment manager or trustee. | ||||||
| BlackRock Fund Advisors | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 259,437 | 259,437 | Subsidiary of | |
| BANK, BOSTON | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Fund Advisors | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 73,581 | 73,581 | Subsidiary of | |
| MUTUAL FUNDS - | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| BOSTON | investment manager or trustee. | ||||||
| BlackRock Fund Advisors | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 22,406,603 | 22,406,603 | Subsidiary of | |
| SACRAMENTO | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Institutional | BNYM-THE BANK OF | Power to control the exercise of a right to vote attached to | ORD | 865,196 | 865,196 | Subsidiary of | |
| Trust Company, National | NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 21,473,405 | 21,473,405 | Subsidiary of | |
| Trust Company, National | - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ORD | 249,335 | 249,335 | Subsidiary of | |
| Trust Company, National | CO. - CHICAGO | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | SSB-SSB NEW YORK | Power to control the exercise of a right to vote attached to | ORD | 410,942 | 410,942 | Subsidiary of | |
| Trust Company, National | INSTITUTIONAL | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. |
page 4 of 9
EVN
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock Institutional | SSB-STATE STATE | Power to control the exercise of a right to vote attached to | ORD | 154,564 | 154,564 | Subsidiary of | |
| Trust Company, National | HONG KONG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 4,012 | 4,012 | Subsidiary of | |
| Trust Company, National | SACRAMENTO | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock International | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ORD | 536,688 | 536,688 | Subsidiary of | |
| Limited | UK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BOA-MERRILL LYNCH | Power to control the exercise of a right to vote attached to | ORD | 27,768 | 27,768 | Subsidiary of | |
| Management (Australia) | INTL PRIME BROKER - | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | NEW YORK | investment manager or trustee. | |||||
| BlackRock Investment | HSBC-HSBC SYDNEY | Power to control the exercise of a right to vote attached to | ORD | 2,993,902 | 2,993,902 | Subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | JPM-JPM CHASE - | Power to control the exercise of a right to vote attached to | ORD | 4,218,692 | 4,218,692 | Subsidiary of | |
| Management (Australia) | SYDNEY | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | NAB-NATIONAL | Power to control the exercise of a right to vote attached to | ORD | 5,620,729 | 5,620,729 | Subsidiary of | |
| Management (Australia) | AUSTRALIA BANK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | LIMITED - MELBOURNE | investment manager or trustee. | |||||
| BlackRock Investment | Northern Trust Singapore | Power to control the exercise of a right to vote attached to | ORD | 1,092,636 | 1,092,636 | Subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 81,768 | 81,768 | Subsidiary of | |
| Management (Australia) | AUSTRALIA | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. |
page 5 of 9
EVN
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock Investment | UBS- UBS- ZURICH | Power to control the exercise of a right to vote attached to | ORD | 231,159 | 231,159 | Subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | BNP PARIBAS LUX | Power to control the exercise of a right to vote attached to | ORD | 6,113 | 6,113 | Subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BNYM-BANK OF NY | Power to control the exercise of a right to vote attached to | ORD | 1,916,190 | 1,916,190 | Subsidiary of | |
| Management (UK) Limited | BRUS | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BNYM-BONY EUROPE - | Power to control the exercise of a right to vote attached to | ORD | 2,176,315 | 2,176,315 | Subsidiary of | |
| Management (UK) Limited | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BNYM-BONY | Power to control the exercise of a right to vote attached to | ORD | 5,105,142 | 5,105,142 | Subsidiary of | |
| Management (UK) Limited | LUXEMBOURG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | CB-Caceis Bank | Power to control the exercise of a right to vote attached to | ORD | 137,083 | 137,083 | Subsidiary of | |
| Management (UK) Limited | Amsterdam | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | CITI-CITIBANK, LONDON | Power to control the exercise of a right to vote attached to | ORD | 2,742,999 | 2,742,999 | Subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | CREDIT SUISSE | Power to control the exercise of a right to vote attached to | ORD | 294,501 | 294,501 | Subsidiary of | |
| Management (UK) Limited | (ZURICH) | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | HSBC BANK MIDDLE | Power to control the exercise of a right to vote attached to | ORD | 14,635 | 14,635 | Subsidiary of | |
| Management (UK) Limited | EAST LIMITED | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. |
page 6 of 9
EVN
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock Investment | HSBC-HSBC - LONDON | Power to control the exercise of a right to vote attached to | ORD | 1,975,569 | 1,975,569 | Subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 108,656 | 108,656 | Subsidiary of | |
| Management (UK) Limited | - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | JPM-JPM CHASE - | Power to control the exercise of a right to vote attached to | ORD | 223,404 | 223,404 | Subsidiary of | |
| Management (UK) Limited | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | KAS-KAS BANK - | Power to control the exercise of a right to vote attached to | ORD | 92,894 | 92,894 | Subsidiary of | |
| Management (UK) Limited | AMSTERDAM | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ORD | 49,915 | 49,915 | Subsidiary of | |
| Management (UK) Limited | CO. - CHICAGO | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ORD | 2,123,976 | 2,123,976 | Subsidiary of | |
| Management (UK) Limited | UK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | SEB-SKANDINAVISKA | Power to control the exercise of a right to vote attached to | ORD | 178,513 | 178,513 | Subsidiary of | |
| Management (UK) Limited | ENSKILDA BANKEN | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | SSB-STATE STATE | Power to control the exercise of a right to vote attached to | ORD | 67,000 | 67,000 | Subsidiary of | |
| Management (UK) Limited | HONG KONG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 276,351 | 276,351 | Subsidiary of | |
| Management (UK) Limited | BANK LUXEMBOURG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. |
page 7 of 9
EVN
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock Investment | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 108,252 | 108,252 | Subsidiary of | |
| Management (UK) Limited | BANK, GERMANY | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 1,146,099 | 1,146,099 | Subsidiary of | |
| Management (UK) Limited | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BBH-BROWN BROTHERS | Power to control the exercise of a right to vote attached to | ORD | 73,100 | 73,100 | Subsidiary of | |
| Management, LLC | HARRIMAN & CO - NEW | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| YORK | investment manager or trustee. | ||||||
| BlackRock Investment | BNYM-THE BANK OF | Power to control the exercise of a right to vote attached to | ORD | 1,283,477 | 1,283,477 | Subsidiary of | |
| Management, LLC | NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 850,706 | 850,706 | Subsidiary of | |
| Management, LLC | - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Japan Co., Ltd. | BBH-BROWN BROTHERS | Power to control the exercise of a right to vote attached to | ORD | 387,007 | 387,007 | Subsidiary of | |
| HARRIMAN & CO - NEW | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| YORK | investment manager or trustee. | ||||||
| BlackRock Japan Co., Ltd. | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 1,594,985 | 1,594,985 | Subsidiary of | |
| - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Japan Co., Ltd. | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 21,820 | 21,820 | Subsidiary of | |
| BANK, BOSTON | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Northern Trust Singapore | Power to control the exercise of a right to vote attached to | ORD | 49,691 | 49,691 | Subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities held in | BlackRock, Inc. | |||||
| Limited | its capacity as investment manager. |
page 8 of 9
EVN
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|
| BlackRock Investment | JPM-JPM CHASE - | Power to control the exercise of a right to vote attached to | ORD 7,230,882 |
7,230,882 | Subsidiary of | |
| Management (Australia) | SYDNEY | securities and/or the power to dispose of securities held in | BlackRock, Inc. | |||
| Limited | its capacityas responsible entity. |
page 9 of 9
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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
16-Apr-21
Maria Tricarico, 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 (Singapore) Limited | 20 Anson Road #18-01 |
| 079912 Singapore | |
| 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 Asset Management Deutschland AG | Max-Joseph-Straße 6 |
| D-80333 Munich,Germany | |
| BlackRock Asset Management North Asia Limited | 15/F, 16/F, 17/F Citibank Tower & 17/F ICBC Tower, |
| 3 Garden Road,Central,HongKong | |
| 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 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 | 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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