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EVOLUTION MINING LIMITED — Regulatory Filings 2021
Jan 6, 2021
64885_rns_2021-01-06_bdedaa88-8c26-41e2-a835-04d318d4928b.pdf
Regulatory Filings
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Annexure A
This is Annexure A of 34 pages referred to in form 604 Notice of change of interests of substantial shareholder
Maria Tricarico, Authorised Signatory
07-Jan-21 Date
5. Consideration
EVOLUTION MINING LTD (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-Jun-20 | BLACKROCK ADVISORS LLC | on mkt sell | 6.08 | AUD | ORD | -16,146 | -16,146 |
| 01-Jun-20 | BlackRock Investment Management | on mkt sell | 6.14 | AUD | ORD | -1,938 | -1,938 |
| (Australia)Limited | |||||||
| 01-Jun-20 | BLACKROCK ADVISORS LLC | on mkt buy | 6.14 | AUD | ORD | 7,592 | 7,592 |
| 01-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.30 | AUD | ORD | 10,364 | 10,364 |
| 01-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 6.30 | AUD | ORD | -20,728 | -20,728 |
| 01-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 6.30 | AUD | ORD | -7,440 | -7,440 |
| 01-Jun-20 | BlackRock Investment Management (UK) | on mkt sell | 6.30 | AUD | ORD | -5,894 | -5,894 |
| Limited | |||||||
| 02-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,475 | 7,475 |
| 02-Jun-20 | BLACKROCK ADVISORS LLC | on mkt buy | 6.18 | AUD | ORD | 6,263 | 6,263 |
| 02-Jun-20 | BlackRock Institutional Trust Company, | on mkt sell | 6.17 | AUD | ORD | -13,596 | -13,596 |
| National Association | |||||||
| 02-Jun-20 | BlackRock Institutional Trust Company, | on mkt sell | 6.17 | AUD | ORD | -33,669 | -33,669 |
| National Association | |||||||
| 02-Jun-20 | BlackRock Institutional Trust Company, | on mkt sell | 6.17 | AUD | ORD | -14,092 | -14,092 |
| National Association | |||||||
| 02-Jun-20 | BlackRock Investment Management | on mkt sell | 6.17 | AUD | ORD | -8,560 | -8,560 |
| (Australia)Limited | |||||||
| 02-Jun-20 | BLACKROCK ADVISORS LLC | on mkt sell | 6.17 | AUD | ORD | -16,892 | -16,892 |
| 02-Jun-20 | BLACKROCK FINANCIAL | on mkt sell | 6.17 | AUD | ORD | -1,220 | -1,220 |
| MANAGEMENT,INC. | |||||||
| 02-Jun-20 | BlackRock Asset Management Canada | on mkt sell | 6.17 | AUD | ORD | -7,743 | -7,743 |
| Limited | |||||||
| 02-Jun-20 | BLACKROCK FINANCIAL | on mkt sell | 6.17 | AUD | ORD | -30,322 | -30,322 |
| MANAGEMENT,INC. | |||||||
| 02-Jun-20 | BLACKROCK FINANCIAL | on mkt sell | 6.17 | AUD | ORD | -15,626 | -15,626 |
| MANAGEMENT,INC. | |||||||
| 02-Jun-20 | BlackRock Investment Management, LLC | on mkt sell | 6.17 | AUD | ORD | -3,352 | -3,352 |
| 02-Jun-20 | BlackRock International Limited | on mkt sell | 6.17 | AUD | ORD | -57,573 | -57,573 |
| 02-Jun-20 | BlackRock Investment Management (UK) | on mkt sell | 6.17 | AUD | ORD | -78,256 | -78,256 |
| Limited | |||||||
| 02-Jun-20 | BlackRock Investment Management, LLC | on mkt sell | 6.17 | AUD | ORD | -34,538 | -34,538 |
| 02-Jun-20 | BlackRock Institutional Trust Company, | on mkt sell | 6.17 | AUD | ORD | -27,283 | -27,283 |
| National Association | |||||||
| 02-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 6.17 | AUD | ORD | -41,879 | -41,879 |
| 02-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 6.17 | AUD | ORD | -30,821 | -30,821 |
| 02-Jun-20 | BLACKROCK FINANCIAL | on mkt sell | 6.17 | AUD | ORD | -6,165 | -6,165 |
| MANAGEMENT,INC. | |||||||
| 02-Jun-20 | BlackRock Investment Management, LLC | on mkt sell | 6.17 | AUD | ORD | -11,883 | -11,883 |
| 02-Jun-20 | BlackRock Institutional Trust Company, | on mkt sell | 6.17 | AUD | ORD | -65,220 | -65,220 |
| National Association | |||||||
| 02-Jun-20 | BLACKROCK FINANCIAL | on mkt sell | 6.18 | AUD | ORD | -12,695 | -12,695 |
| MANAGEMENT,INC. | |||||||
| 02-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 6.22 | AUD | ORD | -10,968 | -10,968 |
| 02-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.22 | AUD | ORD | 7,312 | 7,312 |
| 02-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.22 | AUD | ORD | 1,416 | 1,416 |
| 02-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 6.22 | AUD | ORD | -2,058 | -2,058 |
| 02-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.22 | AUD | ORD | 1,980 | 1,980 |
| 02-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.22 | AUD | ORD | 2,486 | 2,486 |
| 02-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 6.22 | AUD | ORD | -588 | -588 |
| 02-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 6.22 | AUD | ORD | -432 | -432 |
| 02-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 6.22 | AUD | ORD | -1,172 | -1,172 |
| 02-Jun-20 | BlackRock Institutional Trust Company, | on mkt sell | 6.22 | AUD | ORD | -43,148 | -43,148 |
| National Association | |||||||
| 02-Jun-20 | BlackRock Fund Advisors | on mkt buy | 6.22 | AUD | ORD | 24,697 | 24,697 |
page 1 of 34
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 |
|---|---|---|---|---|---|---|---|
| 02-Jun-20 | BlackRock Fund Advisors | on mkt buy | 6.22 | AUD | ORD | 27,090 | 27,090 |
| 02-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,725 | 2,725 |
| 02-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,658 | 2,658 |
| 02-Jun-20 | BlackRock(Netherlands)B.V. | on mkt buy | 6.10 | AUD | ORD | 15,375 | 15,375 |
| 02-Jun-20 | BlackRock(Netherlands)B.V. | on mkt buy | 6.10 | AUD | ORD | 91,236 | 91,236 |
| 03-Jun-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.85 | AUD | ORD | -62,304 | -62,304 |
| 03-Jun-20 | BLACKROCK FINANCIAL | on mkt sell | 5.86 | AUD | ORD | -16,560 | -16,560 |
| MANAGEMENT,INC. | |||||||
| 03-Jun-20 | BlackRock Investment Management | on mkt sell | 5.85 | AUD | ORD | -83,299 | -83,299 |
| (Australia)Limited | |||||||
| 03-Jun-20 | BlackRock Investment Management | on mkt sell | 5.85 | AUD | ORD | -63,203 | -63,203 |
| (Australia)Limited | |||||||
| 03-Jun-20 | BlackRock Investment Management | on mkt sell | 5.85 | AUD | ORD | -111,450 | -111,450 |
| (Australia)Limited | |||||||
| 03-Jun-20 | BlackRock Investment Management, LLC | on mkt sell | 5.95 | AUD | ORD | -5,304 | -5,304 |
| 03-Jun-20 | BlackRock Investment Management, LLC | on mkt sell | 5.86 | AUD | ORD | -18,452 | -18,452 |
| 03-Jun-20 | BlackRock Institutional Trust Company, | on mkt sell | 5.86 | AUD | ORD | -7,771 | -7,771 |
| National Association | |||||||
| 03-Jun-20 | BlackRock Institutional Trust Company, | on mkt sell | 5.86 | AUD | ORD | -13,823 | -13,823 |
| National Association | |||||||
| 03-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.86 | AUD | ORD | -7,645 | -7,645 |
| 03-Jun-20 | BlackRock Investment Management (UK) | on mkt sell | 5.86 | AUD | ORD | -10,595 | -10,595 |
| Limited | |||||||
| 03-Jun-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.86 | AUD | ORD | -3,886 | -3,886 |
| 03-Jun-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.86 | AUD | ORD | -12,045 | -12,045 |
| 03-Jun-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.86 | AUD | ORD | -16,785 | -16,785 |
| 03-Jun-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.86 | AUD | ORD | -19,317 | -19,317 |
| 03-Jun-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.86 | AUD | ORD | -19,190 | -19,190 |
| 03-Jun-20 | BlackRock Institutional Trust Company, | on mkt sell | 5.86 | AUD | ORD | -3,158 | -3,158 |
| National Association | |||||||
| 03-Jun-20 | BlackRock Investment Management (UK) | on mkt sell | 5.86 | AUD | ORD | -8,257 | -8,257 |
| Limited | |||||||
| 03-Jun-20 | BlackRock Investment Management (UK) | on mkt sell | 5.84 | AUD | ORD | -57,114 | -57,114 |
| Limited | |||||||
| 03-Jun-20 | BlackRock Investment Management, LLC | on mkt sell | 5.86 | AUD | ORD | -13,463 | -13,463 |
| 03-Jun-20 | BlackRock Investment Management, LLC | on mkt sell | 5.86 | AUD | ORD | -5,092 | -5,092 |
| 03-Jun-20 | BlackRock Investment Management, LLC | on mkt sell | 5.86 | AUD | ORD | -6,102 | -6,102 |
| 03-Jun-20 | BlackRock Institutional Trust Company, | on mkt sell | 5.86 | AUD | ORD | -7,858 | -7,858 |
| National Association | |||||||
| 03-Jun-20 | BlackRock Institutional Trust Company, | on mkt sell | 5.84 | AUD | ORD | -31,232 | -31,232 |
| National Association | |||||||
| 03-Jun-20 | BlackRock Institutional Trust Company, | on mkt sell | 5.84 | AUD | ORD | -7,295 | -7,295 |
| National Association | |||||||
| 03-Jun-20 | BlackRock Institutional Trust Company, | on mkt sell | 5.84 | AUD | ORD | -5,244 | -5,244 |
| National Association | |||||||
| 03-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.86 | AUD | ORD | 10,956 | 10,956 |
| 03-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.86 | AUD | ORD | 494 | 494 |
| 03-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.86 | AUD | ORD | 1,273 | 1,273 |
| 03-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.86 | AUD | ORD | 5,092 | 5,092 |
| 03-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.86 | AUD | ORD | 991 | 991 |
| 03-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.86 | AUD | ORD | 3,652 | 3,652 |
| 03-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.86 | AUD | ORD | 2,910 | 2,910 |
| 03-Jun-20 | BlackRock Investment Management (UK) | on mkt buy | 5.86 | AUD | ORD | 8,897 | 8,897 |
| Limited | |||||||
| 03-Jun-20 | BlackRock Investment Management | on mkt buy | 5.86 | AUD | ORD | 45,441 | 45,441 |
| (Australia)Limited | |||||||
| 03-Jun-20 | BlackRock Institutional Trust Company, | on mkt buy | 5.86 | AUD | ORD | 143,222 | 143,222 |
| National Association | |||||||
| 04-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -42,588 | -42,588 |
| 04-Jun-20 | BlackRock Investment Management (UK) | on mkt sell | 5.69 | AUD | ORD | -121,921 | -121,921 |
| Limited | |||||||
| 04-Jun-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.69 | AUD | ORD | -126,742 | -126,742 |
| 04-Jun-20 | BlackRock Investment Management (UK) | on mkt sell | 5.69 | AUD | ORD | -393,051 | -393,051 |
| Limited | |||||||
| 04-Jun-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.69 | AUD | ORD | -48,524 | -48,524 |
| 04-Jun-20 | BlackRock Investment Management (UK) | on mkt sell | 5.69 | AUD | ORD | -98,348 | -98,348 |
| Limited |
page 2 of 34
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-Jun-20 | BlackRock Investment Management (UK) | on mkt sell | 5.69 | AUD | ORD | -2,322,969 | -2,322,969 |
| Limited | |||||||
| 04-Jun-20 | BlackRock Institutional Trust Company, | on mkt sell | 5.69 | AUD | ORD | -2,401 | -2,401 |
| National Association | |||||||
| 04-Jun-20 | BLACKROCK FINANCIAL | on mkt sell | 5.69 | AUD | ORD | -7,764 | -7,764 |
| MANAGEMENT,INC. | |||||||
| 04-Jun-20 | BlackRock Institutional Trust Company, | on mkt sell | 5.69 | AUD | ORD | -22,663 | -22,663 |
| National Association | |||||||
| 04-Jun-20 | BlackRock Institutional Trust Company, | on mkt sell | 5.69 | AUD | ORD | -6,283 | -6,283 |
| National Association | |||||||
| 04-Jun-20 | BlackRock Investment Management | on mkt sell | 5.69 | AUD | ORD | -4,213 | -4,213 |
| (Australia)Limited | |||||||
| 04-Jun-20 | BLACKROCK ADVISORS LLC | on mkt sell | 5.69 | AUD | ORD | -1,615 | -1,615 |
| 04-Jun-20 | BlackRock Investment Management (UK) | on mkt sell | 5.69 | AUD | ORD | -3,002 | -3,002 |
| Limited | |||||||
| 04-Jun-20 | BLACKROCK FINANCIAL | on mkt sell | 5.69 | AUD | ORD | -69,087 | -69,087 |
| MANAGEMENT,INC. | |||||||
| 04-Jun-20 | BLACKROCK FINANCIAL | on mkt sell | 5.69 | AUD | ORD | -32,629 | -32,629 |
| MANAGEMENT,INC. | |||||||
| 04-Jun-20 | BlackRock Investment Management, LLC | on mkt sell | 5.69 | AUD | ORD | -4,309 | -4,309 |
| 04-Jun-20 | BlackRock International Limited | on mkt sell | 5.69 | AUD | ORD | -10,879 | -10,879 |
| 04-Jun-20 | BlackRock Investment Management (UK) | on mkt sell | 5.69 | AUD | ORD | -61,116 | -61,116 |
| Limited | |||||||
| 04-Jun-20 | BlackRock Investment Management, LLC | on mkt sell | 5.69 | AUD | ORD | -13,523 | -13,523 |
| 04-Jun-20 | BLACKROCK FINANCIAL | on mkt sell | 5.70 | AUD | ORD | -5,581 | -5,581 |
| MANAGEMENT,INC. | |||||||
| 04-Jun-20 | BlackRock Institutional Trust Company, | on mkt sell | 5.69 | AUD | ORD | -63,321 | -63,321 |
| National Association | |||||||
| 04-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.69 | AUD | ORD | -13,289 | -13,289 |
| 04-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.69 | AUD | ORD | -16,942 | -16,942 |
| 04-Jun-20 | BlackRock(Netherlands)B.V. | on mkt sell | 5.69 | AUD | ORD | -2,841 | -2,841 |
| 04-Jun-20 | BLACKROCK FINANCIAL | on mkt sell | 5.69 | AUD | ORD | -5,787 | -5,787 |
| MANAGEMENT,INC. | |||||||
| 04-Jun-20 | BlackRock Investment Management, LLC | on mkt sell | 5.69 | AUD | ORD | -9,215 | -9,215 |
| 04-Jun-20 | BLACKROCK FINANCIAL | on mkt sell | 5.69 | AUD | ORD | -5,926 | -5,926 |
| MANAGEMENT,INC. | |||||||
| 04-Jun-20 | BlackRock Institutional Trust Company, | on mkt sell | 5.69 | AUD | ORD | -80,392 | -80,392 |
| National Association | |||||||
| 04-Jun-20 | BlackRock Institutional Trust Company, | on mkt sell | 5.69 | AUD | ORD | -15,386 | -15,386 |
| National Association | |||||||
| 04-Jun-20 | BlackRock Investment Management (UK) | on mkt sell | 5.65 | AUD | ORD | -57,316 | -57,316 |
| Limited | |||||||
| 04-Jun-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.65 | AUD | ORD | -59,582 | -59,582 |
| 04-Jun-20 | BlackRock Investment Management (UK) | on mkt sell | 5.65 | AUD | ORD | -184,776 | -184,776 |
| Limited | |||||||
| 04-Jun-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.65 | AUD | ORD | -22,810 | -22,810 |
| 04-Jun-20 | BlackRock Investment Management (UK) | on mkt sell | 5.65 | AUD | ORD | -46,233 | -46,233 |
| Limited | |||||||
| 04-Jun-20 | BlackRock Investment Management (UK) | on mkt sell | 5.65 | AUD | ORD | -1,092,043 | -1,092,043 |
| Limited | |||||||
| 04-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.70 | AUD | ORD | -2,910 | -2,910 |
| 04-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.70 | AUD | ORD | 1,086 | 1,086 |
| 04-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.70 | AUD | ORD | 1,455 | 1,455 |
| 04-Jun-20 | BlackRock Institutional Trust Company, | on mkt buy | 5.70 | AUD | ORD | 21,641 | 21,641 |
| National Association | |||||||
| 04-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 28,480 | 28,480 |
| 05-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,020 | 6,020 |
| 05-Jun-20 | BLACKROCK FINANCIAL | on mkt sell | 5.60 | AUD | ORD | -5,899 | -5,899 |
| MANAGEMENT,INC. | |||||||
| 05-Jun-20 | BlackRock Investment Management, LLC | on mkt sell | 5.59 | AUD | ORD | -2,623 | -2,623 |
| 05-Jun-20 | BLACKROCK FINANCIAL | on mkt sell | 5.59 | AUD | ORD | -7,509 | -7,509 |
| MANAGEMENT,INC. | |||||||
| 05-Jun-20 | BlackRock Institutional Trust Company, | on mkt sell | 5.59 | AUD | ORD | -20,466 | -20,466 |
| National Association | |||||||
| 05-Jun-20 | BlackRock Investment Management | on mkt buy | 5.60 | AUD | ORD | 17,190 | 17,190 |
| (Australia)Limited | |||||||
| 05-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.60 | AUD | ORD | 1,279 | 1,279 |
| 05-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.60 | AUD | ORD | 992 | 992 |
| 05-Jun-20 | BlackRock Advisors (UK) Limited | on mkt buy | 5.60 | AUD | ORD | 2,976 | 2,976 |
page 3 of 34
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-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.60 | AUD | ORD | 2,480 | 2,480 |
| 05-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,735 | 2,735 |
| 08-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,256 | -6,256 |
| 09-Jun-20 | BlackRock Asset Management Canada | on mkt sell | 5.65 | AUD | ORD | -4,721 | -4,721 |
| Limited | |||||||
| 09-Jun-20 | BlackRock Investment Management (UK) | on mkt sell | 5.54 | AUD | ORD | -496,793 | -496,793 |
| Limited | |||||||
| 09-Jun-20 | BlackRock Investment Management | on mkt sell | 5.36 | AUD | ORD | -7,693 | -7,693 |
| (Australia)Limited | |||||||
| 09-Jun-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.36 | AUD | ORD | -19,125 | -19,125 |
| 09-Jun-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.36 | AUD | ORD | -46,165 | -46,165 |
| 09-Jun-20 | BlackRock Investment Management | on mkt buy | 5.24 | AUD | ORD | 7,640 | 7,640 |
| (Australia)Limited | |||||||
| 09-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.24 | AUD | ORD | 7,360 | 7,360 |
| 09-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.31 | AUD | ORD | -31,092 | -31,092 |
| 09-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.24 | AUD | ORD | 1,500 | 1,500 |
| 09-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.24 | AUD | ORD | 1,455 | 1,455 |
| 09-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.24 | AUD | ORD | -1,455 | -1,455 |
| 09-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.24 | AUD | ORD | 992 | 992 |
| 09-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.24 | AUD | ORD | 2,554 | 2,554 |
| 09-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.24 | AUD | ORD | 20,726 | 20,726 |
| 09-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.24 | AUD | ORD | 1,088 | 1,088 |
| 09-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.24 | AUD | ORD | 2,000 | 2,000 |
| 09-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.24 | AUD | ORD | 3,000 | 3,000 |
| 09-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.24 | AUD | ORD | 1,277 | 1,277 |
| 09-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.24 | AUD | ORD | -2,352 | -2,352 |
| 09-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.24 | AUD | ORD | -1,470 | -1,470 |
| 09-Jun-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.36 | AUD | ORD | -214,488 | -214,488 |
| 10-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -29,070 | -29,070 |
| 10-Jun-20 | BlackRock Investment Management (UK) | on mkt sell | 5.35 | AUD | ORD | -8,006 | -8,006 |
| Limited | |||||||
| 10-Jun-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.36 | AUD | ORD | -48,316 | -48,316 |
| 10-Jun-20 | BlackRock Investment Management | on mkt sell | 5.31 | AUD | ORD | -37,514 | -37,514 |
| (Australia)Limited | |||||||
| 10-Jun-20 | BlackRock Investment Management | on mkt buy | 5.30 | AUD | ORD | 3,704 | 3,704 |
| (Australia)Limited | |||||||
| 10-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.30 | AUD | ORD | -2,372 | -2,372 |
| 10-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.30 | AUD | ORD | -2,768 | -2,768 |
| 10-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.30 | AUD | ORD | 1,002 | 1,002 |
| 10-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.30 | AUD | ORD | -3,180 | -3,180 |
| 10-Jun-20 | BlackRock Institutional Trust Company, | on mkt sell | 5.30 | AUD | ORD | -33,885 | -33,885 |
| National Association | |||||||
| 11-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,036 | 9,036 |
| 11-Jun-20 | BlackRock Investment Management (UK) | on mkt sell | 5.45 | AUD | ORD | -8,534 | -8,534 |
| Limited | |||||||
| 11-Jun-20 | BlackRock Investment Management, LLC | on mkt sell | 5.48 | AUD | ORD | -18,153 | -18,153 |
| 11-Jun-20 | BlackRock Institutional Trust Company, | on mkt buy | 5.48 | AUD | ORD | 10,785 | 10,785 |
| National Association | |||||||
| 11-Jun-20 | BlackRock Institutional Trust Company, | on mkt buy | 5.48 | AUD | ORD | 27,920 | 27,920 |
| National Association | |||||||
| 11-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.52 | AUD | ORD | 1,288 | 1,288 |
| 11-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.52 | AUD | ORD | 1,092 | 1,092 |
| 11-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,127 | -10,127 |
| 11-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,570 | -4,570 |
| 11-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -21,360 | -21,360 |
| 11-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,140 | -9,140 |
| 11-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -42,720 | -42,720 |
| 12-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -153,625 | -153,625 |
| 12-Jun-20 | BlackRock Investment Management | on mkt sell | 5.48 | AUD | ORD | -55,942 | -55,942 |
| (Australia)Limited | |||||||
| 12-Jun-20 | BlackRock Institutional Trust Company, | on mkt buy | 5.49 | AUD | ORD | 49,201 | 49,201 |
| National Association | |||||||
| 12-Jun-20 | BlackRock Institutional Trust Company, | on mkt buy | 5.49 | AUD | ORD | 20,086 | 20,086 |
| National Association | |||||||
| 12-Jun-20 | BlackRock Investment Management | on mkt buy | 5.50 | AUD | ORD | 34,380 | 34,380 |
| (Australia)Limited | |||||||
| 12-Jun-20 | BlackRock Investment Management | on mkt buy | 5.50 | AUD | ORD | 17,190 | 17,190 |
| (Australia)Limited | |||||||
| 12-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.50 | AUD | ORD | -51,820 | -51,820 |
| 12-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.50 | AUD | ORD | 1,283 | 1,283 |
| 12-Jun-20 | BlackRock Advisors (UK) Limited | on mkt sell | 5.50 | AUD | ORD | -1,449 | -1,449 |
page 4 of 34
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 |
|---|---|---|---|---|---|---|---|
| 12-Jun-20 | BlackRock Institutional Trust Company, | on mkt sell | 5.50 | AUD | ORD | -48,725 | -48,725 |
| National Association | |||||||
| 15-Jun-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 97,865 | 97,865 |
| National Association | |||||||
| 15-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 462 | 462 |
| 15-Jun-20 | BlackRock Investment Management | on mkt sell | 5.39 | AUD | ORD | -25,244 | -25,244 |
| (Australia)Limited | |||||||
| 15-Jun-20 | BlackRock Investment Management (UK) | on mkt sell | 5.38 | AUD | ORD | -14,607 | -14,607 |
| Limited | |||||||
| 15-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.38 | AUD | ORD | -2,371 | -2,371 |
| 15-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.38 | AUD | ORD | 82,896 | 82,896 |
| 15-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.38 | AUD | ORD | 5,132 | 5,132 |
| 15-Jun-20 | BlackRock Fund Advisors | on mkt sell | 5.38 | AUD | ORD | -197,100 | -197,100 |
| 15-Jun-20 | BlackRock Fund Advisors | on mkt sell | 5.38 | AUD | ORD | -26,991 | -26,991 |
| 15-Jun-20 | BlackRock Fund Advisors | on mkt sell | 5.38 | AUD | ORD | -30,783 | -30,783 |
| 15-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 134 | 134 |
| 16-Jun-20 | BlackRock Investment Management | on mkt sell | 5.45 | AUD | ORD | -198,264 | -198,264 |
| (Australia)Limited | |||||||
| 16-Jun-20 | BlackRock Investment Management | on mkt buy | 5.40 | AUD | ORD | 21,010 | 21,010 |
| (Australia)Limited | |||||||
| 16-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.40 | AUD | ORD | -1,455 | -1,455 |
| 16-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,157 | 1,157 |
| 16-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,157 | 1,157 |
| 17-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,696 | -3,696 |
| 17-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -25,344 | -25,344 |
| 17-Jun-20 | BlackRock Investment Management | on mkt sell | 5.31 | AUD | ORD | -186,475 | -186,475 |
| (Australia)Limited | |||||||
| 17-Jun-20 | BlackRock Investment Management | on mkt sell | 5.31 | AUD | ORD | -14,248 | -14,248 |
| (Australia)Limited | |||||||
| 17-Jun-20 | BlackRock Investment Management | on mkt sell | 5.31 | AUD | ORD | -33,291 | -33,291 |
| (Australia)Limited | |||||||
| 17-Jun-20 | BlackRock Investment Management, LLC | on mkt buy | 5.29 | AUD | ORD | 16,221 | 16,221 |
| 17-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,922 | 8,922 |
| 17-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,922 | 8,922 |
| 17-Jun-20 | BlackRock Institutional Trust Company, | on mkt buy | 5.29 | AUD | ORD | 3,845 | 3,845 |
| National Association | |||||||
| 17-Jun-20 | BlackRock Investment Management (UK) | on mkt sell | 5.29 | AUD | ORD | -2,332 | -2,332 |
| Limited | |||||||
| 17-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.34 | AUD | ORD | 10,364 | 10,364 |
| 17-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.34 | AUD | ORD | -3,649 | -3,649 |
| 17-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.34 | AUD | ORD | 345 | 345 |
| 17-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.34 | AUD | ORD | 837 | 837 |
| 17-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.34 | AUD | ORD | 992 | 992 |
| 17-Jun-20 | BlackRock Investment Management | on mkt buy | 5.34 | AUD | ORD | 4,387 | 4,387 |
| (Australia)Limited | |||||||
| 17-Jun-20 | BlackRock(Singapore)Limited | in specie | n/a | AUD | ORD | -22,379 | -22,379 |
| 18-Jun-20 | BlackRock Investment Management (UK) | on mkt sell | 5.24 | AUD | ORD | -1,838,189 | -1,838,189 |
| Limited | |||||||
| 18-Jun-20 | BlackRock Investment Management | on mkt buy | 5.28 | AUD | ORD | 8,599 | 8,599 |
| (Australia)Limited | |||||||
| 18-Jun-20 | BlackRock Institutional Trust Company, | on mkt buy | 5.27 | AUD | ORD | 27,143 | 27,143 |
| National Association | |||||||
| 18-Jun-20 | BlackRock Institutional Trust Company, | on mkt buy | 5.27 | AUD | ORD | 36,130 | 36,130 |
| National Association | |||||||
| 18-Jun-20 | BlackRock Investment Management | on mkt sell | 5.30 | AUD | ORD | -64,940 | -64,940 |
| (Australia)Limited | |||||||
| 18-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.30 | AUD | ORD | 1,284 | 1,284 |
| 18-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.30 | AUD | ORD | -522 | -522 |
| 18-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.30 | AUD | ORD | 12,778 | 12,778 |
| 18-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -42,096 | -42,096 |
| 19-Jun-20 | BlackRock Institutional Trust Company, | on mkt buy | 5.21 | AUD | ORD | 11,306 | 11,306 |
| National Association | |||||||
| 19-Jun-20 | BlackRock Investment Management (UK) | on mkt sell | 5.21 | AUD | ORD | -27,355 | -27,355 |
| Limited | |||||||
| 19-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.25 | AUD | ORD | 9,725 | 9,725 |
| 19-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.25 | AUD | ORD | 29,175 | 29,175 |
| 19-Jun-20 | BlackRock Investment Management | on mkt buy | 5.25 | AUD | ORD | 8,601 | 8,601 |
| (Australia)Limited | |||||||
| 19-Jun-20 | BlackRock Asset Management North Asia | on mkt buy | 5.25 | AUD | ORD | 2,874 | 2,874 |
| Limited | |||||||
| 19-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.25 | AUD | ORD | -194,752 | -194,752 |
| 19-Jun-20 | BlackRock Advisors (UK) Limited | on mkt sell | 5.25 | AUD | ORD | -175,675 | -175,675 |
page 5 of 34
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 |
|---|---|---|---|---|---|---|---|
| 19-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.25 | AUD | ORD | -408,570 | -408,570 |
| 19-Jun-20 | BlackRock Fund Advisors | on mkt sell | 5.25 | AUD | ORD | -1,225 | -1,225 |
| 19-Jun-20 | BlackRock Fund Advisors | on mkt sell | 5.25 | AUD | ORD | -583 | -583 |
| 19-Jun-20 | BlackRock Fund Advisors | on mkt sell | 5.25 | AUD | ORD | -528 | -528 |
| 19-Jun-20 | BLACKROCK FINANCIAL | on mkt sell | 5.25 | AUD | ORD | -4,712 | -4,712 |
| MANAGEMENT,INC. | |||||||
| 19-Jun-20 | BLACKROCK FINANCIAL | on mkt sell | 5.25 | AUD | ORD | -2,247 | -2,247 |
| MANAGEMENT,INC. | |||||||
| 19-Jun-20 | BLACKROCK FINANCIAL | on mkt sell | 5.25 | AUD | ORD | -2,026 | -2,026 |
| MANAGEMENT,INC. | |||||||
| 19-Jun-20 | BlackRock Investment Management | on mkt buy | 5.25 | AUD | ORD | 10,406 | 10,406 |
| (Australia)Limited | |||||||
| 19-Jun-20 | BlackRock Institutional Trust Company, | on mkt buy | 5.25 | AUD | ORD | 379,426 | 379,426 |
| National Association | |||||||
| 19-Jun-20 | BLACKROCK FINANCIAL | on mkt buy | 5.25 | AUD | ORD | 14,230 | 14,230 |
| MANAGEMENT,INC. | |||||||
| 22-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,282 | -3,282 |
| 22-Jun-20 | BlackRock Investment Management | on mkt sell | 5.37 | AUD | ORD | -172,241 | -172,241 |
| (Australia)Limited | |||||||
| 22-Jun-20 | BlackRock Investment Management | on mkt sell | 5.37 | AUD | ORD | -18,404 | -18,404 |
| (Australia)Limited | |||||||
| 22-Jun-20 | BlackRock Investment Management | on mkt sell | 5.37 | AUD | ORD | -145,505 | -145,505 |
| (Australia)Limited | |||||||
| 22-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.35 | AUD | ORD | -804 | -804 |
| 22-Jun-20 | BlackRock Institutional Trust Company, | on mkt sell | 5.35 | AUD | ORD | -86,785 | -86,785 |
| National Association | |||||||
| 23-Jun-20 | BlackRock Investment Management (UK) | on mkt sell | 5.31 | AUD | ORD | -27,256 | -27,256 |
| Limited | |||||||
| 23-Jun-20 | BlackRock Investment Management | on mkt buy | 5.28 | AUD | ORD | 3,213 | 3,213 |
| (Australia)Limited | |||||||
| 23-Jun-20 | BlackRock Asset Management Canada | on mkt buy | 5.32 | AUD | ORD | 8,746 | 8,746 |
| Limited | |||||||
| 23-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.30 | AUD | ORD | -43,285 | -43,285 |
| 23-Jun-20 | BlackRock Institutional Trust Company, | on mkt sell | 5.27 | AUD | ORD | -25,077 | -25,077 |
| National Association | |||||||
| 23-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.26 | AUD | ORD | 126,438 | 126,438 |
| 23-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.26 | AUD | ORD | 194,520 | 194,520 |
| 23-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.26 | AUD | ORD | -1,172 | -1,172 |
| 23-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.26 | AUD | ORD | -7,298 | -7,298 |
| 23-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.26 | AUD | ORD | -1,456 | -1,456 |
| 23-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.26 | AUD | ORD | -2,574 | -2,574 |
| 23-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.26 | AUD | ORD | 20,836 | 20,836 |
| 23-Jun-20 | BlackRock Investment Management, LLC | on mkt buy | 5.26 | AUD | ORD | 81,671 | 81,671 |
| 23-Jun-20 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | -7,783 | -7,783 |
| Limited | |||||||
| 23-Jun-20 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | 7,783 | 7,783 |
| Limited | |||||||
| 24-Jun-20 | BlackRock Institutional Trust Company, | on mkt buy | 5.52 | AUD | ORD | 15,125 | 15,125 |
| National Association | |||||||
| 24-Jun-20 | BlackRock Institutional Trust Company, | on mkt buy | 5.52 | AUD | ORD | 3,445 | 3,445 |
| National Association | |||||||
| 24-Jun-20 | BlackRock Institutional Trust Company, | on mkt buy | 5.52 | AUD | ORD | 2,443 | 2,443 |
| National Association | |||||||
| 24-Jun-20 | BlackRock Investment Management, LLC | on mkt sell | 5.52 | AUD | ORD | -18,332 | -18,332 |
| 24-Jun-20 | BlackRock Investment Management | on mkt buy | 5.52 | AUD | ORD | 47,190 | 47,190 |
| (Australia)Limited | |||||||
| 24-Jun-20 | BlackRock Investment Management | on mkt sell | 5.49 | AUD | ORD | -19,935 | -19,935 |
| (Australia)Limited | |||||||
| 24-Jun-20 | BlackRock Investment Management (UK) | on mkt sell | 5.51 | AUD | ORD | -411 | -411 |
| Limited | |||||||
| 24-Jun-20 | BlackRock Investment Management | on mkt sell | 5.57 | AUD | ORD | -38,823 | -38,823 |
| (Australia)Limited | |||||||
| 24-Jun-20 | BlackRock Investment Management | on mkt sell | 5.52 | AUD | ORD | -38,102 | -38,102 |
| (Australia)Limited | |||||||
| 24-Jun-20 | BLACKROCK FINANCIAL | on mkt sell | 5.61 | AUD | ORD | -764 | -764 |
| MANAGEMENT,INC. | |||||||
| 24-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.61 | AUD | ORD | -487 | -487 |
| 24-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.61 | AUD | ORD | -1,041 | -1,041 |
| 24-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.61 | AUD | ORD | 2,574 | 2,574 |
| 24-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.61 | AUD | ORD | -1,388 | -1,388 |
| 24-Jun-20 | BlackRock Advisors (UK) Limited | on mkt sell | 5.61 | AUD | ORD | -52,917 | -52,917 |
page 6 of 34
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-Jun-20 | BLACKROCK FINANCIAL | on mkt sell | 5.61 | AUD | ORD | -14,212 | -14,212 |
| MANAGEMENT,INC. | |||||||
| 24-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.52 | AUD | ORD | 19,398 | 19,398 |
| 24-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.59 | AUD | ORD | 1,270,569 | 1,270,569 |
| 25-Jun-20 | BlackRock Investment Management | on mkt sell | 5.36 | AUD | ORD | -4,025 | -4,025 |
| (Australia)Limited | |||||||
| 25-Jun-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 5.38 | AUD | ORD | 92,486 | 92,486 |
| 25-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.36 | AUD | ORD | 38,756 | 38,756 |
| 25-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.31 | AUD | ORD | -488 | -488 |
| 25-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.31 | AUD | ORD | -3,649 | -3,649 |
| 25-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.31 | AUD | ORD | -440 | -440 |
| 26-Jun-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 162,449 | 162,449 |
| (Australia)Limited | |||||||
| 26-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.35 | AUD | ORD | 19,378 | 19,378 |
| 26-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.35 | AUD | ORD | 19,378 | 19,378 |
| 26-Jun-20 | BlackRock Investment Management (UK) | on mkt buy | 5.35 | AUD | ORD | 30,512 | 30,512 |
| Limited | |||||||
| 26-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,987 | 3,987 |
| 29-Jun-20 | BLACKROCK ADVISORS LLC | on mkt buy | 5.45 | AUD | ORD | 13,787 | 13,787 |
| 29-Jun-20 | BlackRock Investment Management (UK) | on mkt sell | 5.50 | AUD | ORD | -9,622 | -9,622 |
| Limited | |||||||
| 29-Jun-20 | BlackRock Investment Management (UK) | on mkt buy | 5.55 | AUD | ORD | 3,252,839 | 3,252,839 |
| Limited | |||||||
| 29-Jun-20 | BlackRock Investment Management (UK) | on mkt buy | 5.55 | AUD | ORD | 677,674 | 677,674 |
| Limited | |||||||
| 29-Jun-20 | BlackRock Investment Management | on mkt sell | 5.55 | AUD | ORD | -78,868 | -78,868 |
| (Australia)Limited | |||||||
| 29-Jun-20 | BlackRock Investment Management | on mkt sell | 5.55 | AUD | ORD | -52,819 | -52,819 |
| (Australia)Limited | |||||||
| 29-Jun-20 | BlackRock Investment Management | on mkt buy | 5.57 | AUD | ORD | 3,704 | 3,704 |
| (Australia)Limited | |||||||
| 29-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.57 | AUD | ORD | 29,070 | 29,070 |
| 29-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.57 | AUD | ORD | 1,005 | 1,005 |
| 29-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.57 | AUD | ORD | -1,132 | -1,132 |
| 29-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.57 | AUD | ORD | -3,123 | -3,123 |
| 29-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.57 | AUD | ORD | 30,576 | 30,576 |
| 29-Jun-20 | BlackRock Institutional Trust Company, | on mkt sell | 5.57 | AUD | ORD | -12,021 | -12,021 |
| National Association | |||||||
| 30-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,140 | -9,140 |
| 30-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,398 | 13,398 |
| 30-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,282 | -3,282 |
| 30-Jun-20 | BlackRock Investment Management (UK) | on mkt buy | 5.63 | AUD | ORD | 2,820,927 | 2,820,927 |
| Limited | |||||||
| 30-Jun-20 | BlackRock Investment Management (UK) | on mkt buy | 5.63 | AUD | ORD | 587,693 | 587,693 |
| Limited | |||||||
| 30-Jun-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -88,533 | -88,533 |
| National Association | |||||||
| 30-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.67 | AUD | ORD | -7,352 | -7,352 |
| 30-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.67 | AUD | ORD | -1,735 | -1,735 |
| 30-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.67 | AUD | ORD | -2,525 | -2,525 |
| 30-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.67 | AUD | ORD | 1,005 | 1,005 |
| 30-Jun-20 | BlackRock Investment Management | on mkt sell | 5.67 | AUD | ORD | -34,244 | -34,244 |
| (Australia)Limited | |||||||
| 30-Jun-20 | BlackRock Investment Management | on mkt sell | 5.67 | AUD | ORD | -14,666 | -14,666 |
| (Australia)Limited | |||||||
| 30-Jun-20 | BlackRock Institutional Trust Company, | on mkt sell | 5.67 | AUD | ORD | -10,242 | -10,242 |
| National Association | |||||||
| 30-Jun-20 | BlackRock Asset Management Canada | on mkt sell | 5.67 | AUD | ORD | -11,760 | -11,760 |
| Limited | |||||||
| 01-Jul-20 | BlackRock Investment Management (UK) | on mkt buy | 5.93 | AUD | ORD | 2,099,407 | 2,099,407 |
| Limited | |||||||
| 01-Jul-20 | BlackRock Investment Management (UK) | on mkt buy | 5.93 | AUD | ORD | 437,377 | 437,377 |
| Limited | |||||||
| 01-Jul-20 | BlackRock Institutional Trust Company, | on mkt buy | 5.95 | AUD | ORD | 27,214 | 27,214 |
| National Association | |||||||
| 01-Jul-20 | BlackRock Institutional Trust Company, | on mkt buy | 5.95 | AUD | ORD | 6,169 | 6,169 |
| National Association | |||||||
| 01-Jul-20 | BlackRock Institutional Trust Company, | on mkt buy | 5.95 | AUD | ORD | 6,750 | 6,750 |
| National Association | |||||||
| 01-Jul-20 | BlackRock Investment Management | on mkt sell | 5.95 | AUD | ORD | -120,131 | -120,131 |
| (Australia)Limited | |||||||
| 01-Jul-20 | BlackRock Investment Management | on mkt sell | 5.95 | AUD | ORD | -8,434 | -8,434 |
| (Australia) Limited |
page 7 of 34
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-Jul-20 | BlackRock Investment Management | on mkt sell | 5.95 | AUD | ORD | -13,641 | -13,641 |
| (Australia)Limited | |||||||
| 01-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.02 | AUD | ORD | 18,360 | 18,360 |
| 01-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 6.02 | AUD | ORD | -4,164 | -4,164 |
| 02-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,532 | 16,532 |
| 02-Jul-20 | BlackRock Investment Management (UK) | on mkt sell | 6.04 | AUD | ORD | -35,624 | -35,624 |
| Limited | |||||||
| 02-Jul-20 | BlackRock Investment Management (UK) | on mkt buy | 5.99 | AUD | ORD | 1,320,848 | 1,320,848 |
| Limited | |||||||
| 02-Jul-20 | BlackRock Investment Management (UK) | on mkt buy | 5.99 | AUD | ORD | 275,176 | 275,176 |
| Limited | |||||||
| 02-Jul-20 | BlackRock Investment Management | on mkt sell | 5.98 | AUD | ORD | -29,530 | -29,530 |
| (Australia)Limited | |||||||
| 02-Jul-20 | BlackRock Investment Management (UK) | on mkt buy | 5.97 | AUD | ORD | 298,087 | 298,087 |
| Limited | |||||||
| 02-Jul-20 | BlackRock Investment Management (UK) | on mkt buy | 5.97 | AUD | ORD | 62,101 | 62,101 |
| Limited | |||||||
| 02-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.00 | AUD | ORD | 3,653 | 3,653 |
| 02-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.00 | AUD | ORD | 498 | 498 |
| 02-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.00 | AUD | ORD | 1,495 | 1,495 |
| 02-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.00 | AUD | ORD | 1,495 | 1,495 |
| 02-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.00 | AUD | ORD | 2,582 | 2,582 |
| 02-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.00 | AUD | ORD | 3,873 | 3,873 |
| 02-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 6.00 | AUD | ORD | -3,640 | -3,640 |
| 02-Jul-20 | BlackRock Institutional Trust Company, | on mkt buy | 6.00 | AUD | ORD | 3,009 | 3,009 |
| National Association | |||||||
| 02-Jul-20 | BlackRock Institutional Trust Company, | on mkt buy | 6.00 | AUD | ORD | 249,094 | 249,094 |
| National Association | |||||||
| 02-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.98 | AUD | ORD | 523,314 | 523,314 |
| 02-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,007 | 11,007 |
| 03-Jul-20 | BlackRock Investment Management (UK) | on mkt buy | 5.97 | AUD | ORD | 1,084,439 | 1,084,439 |
| Limited | |||||||
| 03-Jul-20 | BlackRock Investment Management (UK) | on mkt buy | 5.97 | AUD | ORD | 225,925 | 225,925 |
| Limited | |||||||
| 03-Jul-20 | BlackRock Investment Management (UK) | on mkt buy | 5.99 | AUD | ORD | 13,140 | 13,140 |
| Limited | |||||||
| 03-Jul-20 | BlackRock Investment Management (UK) | on mkt buy | 5.99 | AUD | ORD | 2,738 | 2,738 |
| Limited | |||||||
| 03-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.00 | AUD | ORD | 14,596 | 14,596 |
| 03-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 6.00 | AUD | ORD | -18,245 | -18,245 |
| 03-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 6.00 | AUD | ORD | -4,491 | -4,491 |
| 06-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,286 | -1,286 |
| 06-Jul-20 | BlackRock Investment Management (UK) | on mkt sell | 5.95 | AUD | ORD | -1,436,905 | -1,436,905 |
| Limited | |||||||
| 06-Jul-20 | BlackRock Investment Management (UK) | on mkt buy | 5.96 | AUD | ORD | 1,110,313 | 1,110,313 |
| Limited | |||||||
| 06-Jul-20 | BlackRock Investment Management (UK) | on mkt buy | 5.96 | AUD | ORD | 231,316 | 231,316 |
| Limited | |||||||
| 06-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.93 | AUD | ORD | 1,496 | 1,496 |
| 06-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.93 | AUD | ORD | -2,584 | -2,584 |
| 06-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.93 | AUD | ORD | 1,292 | 1,292 |
| 06-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.93 | AUD | ORD | 6,460 | 6,460 |
| 07-Jul-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 5.99 | AUD | ORD | 94,972 | 94,972 |
| 07-Jul-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 5.99 | AUD | ORD | 113,889 | 113,889 |
| 07-Jul-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.96 | AUD | ORD | -56,717 | -56,717 |
| 07-Jul-20 | BlackRock Investment Management (UK) | on mkt sell | 5.97 | AUD | ORD | -65,478 | -65,478 |
| Limited | |||||||
| 07-Jul-20 | BLACKROCK FINANCIAL | on mkt sell | 5.99 | AUD | ORD | -4,990 | -4,990 |
| MANAGEMENT,INC. | |||||||
| 07-Jul-20 | BLACKROCK FINANCIAL | on mkt sell | 5.99 | AUD | ORD | -6,251 | -6,251 |
| MANAGEMENT,INC. | |||||||
| 07-Jul-20 | BlackRock Institutional Trust Company, | on mkt sell | 5.99 | AUD | ORD | -31,027 | -31,027 |
| National Association | |||||||
| 07-Jul-20 | BlackRock Investment Management | on mkt sell | 5.98 | AUD | ORD | -117,614 | -117,614 |
| (Australia)Limited | |||||||
| 07-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.00 | AUD | ORD | 58,206 | 58,206 |
| 07-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.98 | AUD | ORD | 9,701 | 9,701 |
| 07-Jul-20 | BlackRock Investment Management | on mkt sell | 5.98 | AUD | ORD | -7,800 | -7,800 |
| (Australia)Limited | |||||||
| 07-Jul-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -1,092,513 | -1,092,513 |
| (Australia)Limited | |||||||
| 08-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,230 | 12,230 |
page 8 of 34
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 |
|---|---|---|---|---|---|---|---|
| 08-Jul-20 | BlackRock Institutional Trust Company, | on mkt sell | 6.12 | AUD | ORD | -82,197 | -82,197 |
| National Association | |||||||
| 08-Jul-20 | BlackRock Institutional Trust Company, | on mkt sell | 6.12 | AUD | ORD | -17,685 | -17,685 |
| National Association | |||||||
| 08-Jul-20 | BlackRock Institutional Trust Company, | on mkt sell | 6.12 | AUD | ORD | -17,867 | -17,867 |
| National Association | |||||||
| 08-Jul-20 | BlackRock Investment Management | on mkt sell | 6.12 | AUD | ORD | -54,470 | -54,470 |
| (Australia)Limited | |||||||
| 08-Jul-20 | BlackRock Investment Management | on mkt sell | 6.12 | AUD | ORD | -4,520 | -4,520 |
| (Australia)Limited | |||||||
| 08-Jul-20 | BlackRock Investment Management | on mkt sell | 6.12 | AUD | ORD | -56,154 | -56,154 |
| (Australia)Limited | |||||||
| 08-Jul-20 | BlackRock Investment Management | on mkt sell | 6.12 | AUD | ORD | -184,841 | -184,841 |
| (Australia)Limited | |||||||
| 08-Jul-20 | BlackRock Investment Management, LLC | on mkt sell | 6.12 | AUD | ORD | -5,198 | -5,198 |
| 08-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.06 | AUD | ORD | 7,440 | 7,440 |
| 08-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.06 | AUD | ORD | 7,440 | 7,440 |
| 08-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.06 | AUD | ORD | 3,649 | 3,649 |
| 08-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.06 | AUD | ORD | 29,106 | 29,106 |
| 08-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.06 | AUD | ORD | 1,502 | 1,502 |
| 08-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.06 | AUD | ORD | 2,573 | 2,573 |
| 08-Jul-20 | BlackRock Investment Management | on mkt sell | 6.06 | AUD | ORD | -26,984 | -26,984 |
| (Australia)Limited | |||||||
| 09-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,482 | 13,482 |
| 09-Jul-20 | BlackRock Investment Management | on mkt sell | 6.31 | AUD | ORD | -9,661 | -9,661 |
| (Australia)Limited | |||||||
| 09-Jul-20 | BLACKROCK FINANCIAL | on mkt sell | 6.31 | AUD | ORD | -3,648 | -3,648 |
| MANAGEMENT,INC. | |||||||
| 09-Jul-20 | BlackRock Institutional Trust Company, | on mkt sell | 6.31 | AUD | ORD | -23,290 | -23,290 |
| National Association | |||||||
| 09-Jul-20 | BLACKROCK FINANCIAL | on mkt sell | 6.31 | AUD | ORD | -3,740 | -3,740 |
| MANAGEMENT,INC. | |||||||
| 09-Jul-20 | BLACKROCK FINANCIAL | on mkt buy | 6.31 | AUD | ORD | 2,645 | 2,645 |
| MANAGEMENT,INC. | |||||||
| 09-Jul-20 | BLACKROCK FINANCIAL | on mkt buy | 6.31 | AUD | ORD | 23,082 | 23,082 |
| MANAGEMENT,INC. | |||||||
| 09-Jul-20 | BlackRock Investment Management | on mkt sell | 6.32 | AUD | ORD | -34,146 | -34,146 |
| (Australia)Limited | |||||||
| 09-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.33 | AUD | ORD | 29,109 | 29,109 |
| 09-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 6.32 | AUD | ORD | -4,364 | -4,364 |
| 09-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.32 | AUD | ORD | 2,480 | 2,480 |
| 09-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.32 | AUD | ORD | 6,080 | 6,080 |
| 09-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 6.32 | AUD | ORD | -268 | -268 |
| 09-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 6.32 | AUD | ORD | -79,468 | -79,468 |
| 10-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,798 | 16,798 |
| 10-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,230 | 12,230 |
| 10-Jul-20 | BLACKROCK FINANCIAL | on mkt sell | 6.13 | AUD | ORD | -7,234 | -7,234 |
| MANAGEMENT,INC. | |||||||
| 10-Jul-20 | BlackRock Institutional Trust Company, | on mkt sell | 6.13 | AUD | ORD | -7,735 | -7,735 |
| National Association | |||||||
| 10-Jul-20 | BlackRock Institutional Trust Company, | on mkt sell | 6.13 | AUD | ORD | -22,205 | -22,205 |
| National Association | |||||||
| 10-Jul-20 | BlackRock Investment Management | on mkt sell | 6.13 | AUD | ORD | -173,096 | -173,096 |
| (Australia)Limited | |||||||
| 10-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.13 | AUD | ORD | 38,812 | 38,812 |
| 10-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 6.13 | AUD | ORD | -3,190 | -3,190 |
| 10-Jul-20 | BlackRock Investment Management | on mkt sell | 6.13 | AUD | ORD | -204,045 | -204,045 |
| (Australia)Limited | |||||||
| 13-Jul-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 220,746 | 220,746 |
| (Australia)Limited | |||||||
| 13-Jul-20 | BlackRock Investment Management | on mkt buy | 6.13 | AUD | ORD | 3,703 | 3,703 |
| (Australia)Limited | |||||||
| 13-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.13 | AUD | ORD | 1,455 | 1,455 |
| 13-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.13 | AUD | ORD | 3,410 | 3,410 |
| 13-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 6.13 | AUD | ORD | -526 | -526 |
| 14-Jul-20 | BlackRock Investment Management | on mkt sell | 5.96 | AUD | ORD | -9,155 | -9,155 |
| (Australia)Limited | |||||||
| 14-Jul-20 | BlackRock Investment Management | on mkt sell | 5.96 | AUD | ORD | -45,786 | -45,786 |
| (Australia)Limited | |||||||
| 14-Jul-20 | BLACKROCK FINANCIAL | on mkt sell | 5.96 | AUD | ORD | -4,270 | -4,270 |
| MANAGEMENT, INC. |
page 9 of 34
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 |
|---|---|---|---|---|---|---|---|
| 14-Jul-20 | BlackRock Institutional Trust Company, | on mkt sell | 5.96 | AUD | ORD | -53,319 | -53,319 |
| National Association | |||||||
| 14-Jul-20 | BlackRock Investment Management | on mkt buy | 6.00 | AUD | ORD | 5,691 | 5,691 |
| (Australia)Limited | |||||||
| 14-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.99 | AUD | ORD | 7,266 | 7,266 |
| 14-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.96 | AUD | ORD | 29,112 | 29,112 |
| 14-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.00 | AUD | ORD | 1,023 | 1,023 |
| 14-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.00 | AUD | ORD | 6,480 | 6,480 |
| 14-Jul-20 | BlackRock Asset Management Canada | on mkt buy | 6.00 | AUD | ORD | 356 | 356 |
| Limited | |||||||
| 14-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,460 | 5,460 |
| 15-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,335 | 8,335 |
| 15-Jul-20 | BlackRock Investment Management | on mkt sell | 6.08 | AUD | ORD | -148,174 | -148,174 |
| (Australia)Limited | |||||||
| 15-Jul-20 | BlackRock Investment Management | on mkt sell | 6.08 | AUD | ORD | -12,746 | -12,746 |
| (Australia)Limited | |||||||
| 15-Jul-20 | BlackRock Investment Management (UK) | on mkt sell | 6.13 | AUD | ORD | -129,832 | -129,832 |
| Limited | |||||||
| 15-Jul-20 | BlackRock Investment Management (UK) | on mkt buy | 6.10 | AUD | ORD | 91,449 | 91,449 |
| Limited | |||||||
| 15-Jul-20 | BlackRock Investment Management, LLC | on mkt sell | 6.07 | AUD | ORD | -6,642 | -6,642 |
| 15-Jul-20 | BlackRock Investment Management, LLC | on mkt sell | 6.07 | AUD | ORD | -2,563 | -2,563 |
| 15-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 6.04 | AUD | ORD | -4,430 | -4,430 |
| 15-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.04 | AUD | ORD | 1,294 | 1,294 |
| 15-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.04 | AUD | ORD | 1,063 | 1,063 |
| 15-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.04 | AUD | ORD | 3,069 | 3,069 |
| 15-Jul-20 | BlackRock Investment Management | on mkt sell | 6.04 | AUD | ORD | -7,541 | -7,541 |
| (Australia)Limited | |||||||
| 15-Jul-20 | BLACKROCK FINANCIAL | in specie | n/a | AUD | ORD | -26,216 | -26,216 |
| MANAGEMENT,INC. | |||||||
| 16-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,987 | 3,987 |
| 16-Jul-20 | BlackRock Investment Management | on mkt sell | 5.96 | AUD | ORD | -9,196 | -9,196 |
| (Australia)Limited | |||||||
| 16-Jul-20 | BlackRock Institutional Trust Company, | on mkt sell | 5.96 | AUD | ORD | -115,461 | -115,461 |
| National Association | |||||||
| 16-Jul-20 | BlackRock Investment Management | on mkt buy | 5.94 | AUD | ORD | 5,691 | 5,691 |
| (Australia)Limited | |||||||
| 16-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.94 | AUD | ORD | 2,046 | 2,046 |
| 17-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,046 | -5,046 |
| 17-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,042 | 9,042 |
| 17-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,028 | 6,028 |
| 17-Jul-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -16,115 | -16,115 |
| National Association | |||||||
| 17-Jul-20 | BlackRock Investment Management (UK) | on mkt sell | 6.01 | AUD | ORD | -603,990 | -603,990 |
| Limited | |||||||
| 17-Jul-20 | BlackRock Institutional Trust Company, | on mkt sell | 6.02 | AUD | ORD | -11,668 | -11,668 |
| National Association | |||||||
| 17-Jul-20 | BlackRock Institutional Trust Company, | on mkt sell | 6.02 | AUD | ORD | -2,443 | -2,443 |
| National Association | |||||||
| 17-Jul-20 | BlackRock Institutional Trust Company, | on mkt sell | 6.02 | AUD | ORD | -2,701 | -2,701 |
| National Association | |||||||
| 17-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 6.08 | AUD | ORD | -9,705 | -9,705 |
| 17-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.08 | AUD | ORD | 1,980 | 1,980 |
| 17-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.08 | AUD | ORD | 268 | 268 |
| 17-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 6.08 | AUD | ORD | -3,649 | -3,649 |
| 17-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.08 | AUD | ORD | 3,057 | 3,057 |
| 17-Jul-20 | BlackRock Investment Management, LLC | on mkt sell | 6.08 | AUD | ORD | -11,599 | -11,599 |
| 17-Jul-20 | BlackRock Fund Advisors | on mkt buy | 6.08 | AUD | ORD | 23,577 | 23,577 |
| 17-Jul-20 | BlackRock Investment Management (UK) | on mkt sell | 6.02 | AUD | ORD | -195,720 | -195,720 |
| Limited | |||||||
| 20-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,961 | 11,961 |
| 20-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 6.19 | AUD | ORD | -831 | -831 |
| 20-Jul-20 | BlackRock Asset Management Canada | on mkt sell | 6.19 | AUD | ORD | -7,626 | -7,626 |
| Limited | |||||||
| 20-Jul-20 | BlackRock(Netherlands)B.V. | on mkt buy | 6.19 | AUD | ORD | 993 | 993 |
| 20-Jul-20 | BlackRock Asset Management Canada | on mkt buy | 6.19 | AUD | ORD | 7,487 | 7,487 |
| Limited | |||||||
| 21-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,479 | 4,479 |
| 21-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,658 | 2,658 |
page 10 of 34
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 |
|---|---|---|---|---|---|---|---|
| 21-Jul-20 | BlackRock Investment Management | on mkt sell | 6.31 | AUD | ORD | -2,011 | -2,011 |
| (Australia)Limited | |||||||
| 21-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 6.38 | AUD | ORD | -38,820 | -38,820 |
| 21-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.38 | AUD | ORD | 1,019 | 1,019 |
| 21-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.38 | AUD | ORD | 1,019 | 1,019 |
| 21-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 6.38 | AUD | ORD | -1,063 | -1,063 |
| 21-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.38 | AUD | ORD | 2,964 | 2,964 |
| 21-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.38 | AUD | ORD | 494 | 494 |
| 22-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,407 | 8,407 |
| 22-Jul-20 | BlackRock Institutional Trust Company, | on mkt sell | 6.38 | AUD | ORD | -29,732 | -29,732 |
| National Association | |||||||
| 22-Jul-20 | BlackRock Institutional Trust Company, | on mkt sell | 6.38 | AUD | ORD | -6,503 | -6,503 |
| National Association | |||||||
| 22-Jul-20 | BlackRock Institutional Trust Company, | on mkt sell | 6.38 | AUD | ORD | -6,336 | -6,336 |
| National Association | |||||||
| 22-Jul-20 | BlackRock Investment Management | on mkt sell | 6.39 | AUD | ORD | -101,386 | -101,386 |
| (Australia)Limited | |||||||
| 22-Jul-20 | BlackRock Investment Management | on mkt sell | 6.39 | AUD | ORD | -7,452 | -7,452 |
| (Australia)Limited | |||||||
| 22-Jul-20 | BlackRock Investment Management (UK) | on mkt buy | 6.39 | AUD | ORD | 336,486 | 336,486 |
| Limited | |||||||
| 22-Jul-20 | BlackRock Investment Management | on mkt sell | 6.39 | AUD | ORD | -51,400 | -51,400 |
| (Australia)Limited | |||||||
| 22-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 6.44 | AUD | ORD | -2,120 | -2,120 |
| 22-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.44 | AUD | ORD | 838 | 838 |
| 23-Jul-20 | BlackRock Investment Management | on mkt sell | 6.33 | AUD | ORD | -109,406 | -109,406 |
| (Australia)Limited | |||||||
| 23-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 6.31 | AUD | ORD | -10,899 | -10,899 |
| 23-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 6.31 | AUD | ORD | -47,229 | -47,229 |
| 23-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.31 | AUD | ORD | 3,042 | 3,042 |
| 23-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.31 | AUD | ORD | 1,297 | 1,297 |
| 23-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 6.31 | AUD | ORD | -4,334 | -4,334 |
| 23-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.31 | AUD | ORD | 2,064 | 2,064 |
| 23-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 6.31 | AUD | ORD | -1,521 | -1,521 |
| 23-Jul-20 | BlackRock Investment Management | on mkt sell | 6.31 | AUD | ORD | -19,215 | -19,215 |
| (Australia)Limited | |||||||
| 24-Jul-20 | BlackRock Investment Management (UK) | on mkt sell | 6.03 | AUD | ORD | -6,385 | -6,385 |
| Limited | |||||||
| 24-Jul-20 | BlackRock Investment Management | on mkt sell | 5.86 | AUD | ORD | -278,387 | -278,387 |
| (Australia)Limited | |||||||
| 24-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.82 | AUD | ORD | 77,632 | 77,632 |
| 24-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.82 | AUD | ORD | -3,885 | -3,885 |
| 24-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.82 | AUD | ORD | -43,028 | -43,028 |
| 24-Jul-20 | BlackRock Fund Advisors | on mkt buy | 5.82 | AUD | ORD | 27,058 | 27,058 |
| 24-Jul-20 | BlackRock Institutional Trust Company, | on mkt buy | 5.82 | AUD | ORD | 35,556 | 35,556 |
| National Association | |||||||
| 27-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 6.00 | AUD | ORD | -6,485 | -6,485 |
| 27-Jul-20 | BlackRock Investment Management | on mkt sell | 6.00 | AUD | ORD | -24,661 | -24,661 |
| (Australia)Limited | |||||||
| 27-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.00 | AUD | ORD | 126,165 | 126,165 |
| 27-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.00 | AUD | ORD | 3,451 | 3,451 |
| 27-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 6.00 | AUD | ORD | -2,046 | -2,046 |
| 28-Jul-20 | BlackRock Investment Management (UK) | on mkt sell | 6.19 | AUD | ORD | -8,933 | -8,933 |
| Limited | |||||||
| 28-Jul-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 6.15 | AUD | ORD | -39,708 | -39,708 |
| 28-Jul-20 | BlackRock Investment Management | on mkt sell | 6.04 | AUD | ORD | -26,385 | -26,385 |
| (Australia)Limited | |||||||
| 28-Jul-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 6.17 | AUD | ORD | 30,872 | 30,872 |
| 28-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.94 | AUD | ORD | 9,708 | 9,708 |
| 28-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.99 | AUD | ORD | 77,664 | 77,664 |
| 28-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.94 | AUD | ORD | 2,490 | 2,490 |
| 28-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.94 | AUD | ORD | -1,299 | -1,299 |
| 28-Jul-20 | BlackRock Investment Management | on mkt sell | 5.94 | AUD | ORD | -30,986 | -30,986 |
| (Australia)Limited | |||||||
| 29-Jul-20 | BLACKROCK FINANCIAL | in specie | n/a | AUD | ORD | 12,320 | 12,320 |
| MANAGEMENT,INC. | |||||||
| 29-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,410 | -8,410 |
| 29-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,658 | 2,658 |
| 29-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,730 | 2,730 |
| 29-Jul-20 | BlackRock Investment Management | on mkt sell | 6.00 | AUD | ORD | -28,740 | -28,740 |
| (Australia)Limited | |||||||
| 29-Jul-20 | BlackRock Investment Management (UK) | on mkt sell | 6.01 | AUD | ORD | -6,481 | -6,481 |
| Limited |
page 11 of 34
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 |
|---|---|---|---|---|---|---|---|
| 29-Jul-20 | BlackRock Investment Management | on mkt sell | 6.00 | AUD | ORD | -2,133 | -2,133 |
| (Australia)Limited | |||||||
| 29-Jul-20 | BlackRock Investment Management (UK) | on mkt buy | 5.99 | AUD | ORD | 781,378 | 781,378 |
| Limited | |||||||
| 29-Jul-20 | BlackRock Investment Management | on mkt sell | 6.00 | AUD | ORD | -40,390 | -40,390 |
| (Australia)Limited | |||||||
| 29-Jul-20 | BlackRock Institutional Trust Company, | on mkt buy | 6.00 | AUD | ORD | 50,583 | 50,583 |
| National Association | |||||||
| 29-Jul-20 | BlackRock Institutional Trust Company, | on mkt buy | 6.00 | AUD | ORD | 12,453 | 12,453 |
| National Association | |||||||
| 29-Jul-20 | BlackRock Institutional Trust Company, | on mkt buy | 6.00 | AUD | ORD | 11,651 | 11,651 |
| National Association | |||||||
| 29-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.00 | AUD | ORD | 106,799 | 106,799 |
| 29-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.99 | AUD | ORD | -3,897 | -3,897 |
| 29-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.99 | AUD | ORD | 2,485 | 2,485 |
| 29-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.99 | AUD | ORD | -67,677 | -67,677 |
| 29-Jul-20 | BlackRock International Limited | in specie | n/a | AUD | ORD | -25,865 | -25,865 |
| 30-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,770 | 8,770 |
| 30-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 17,540 | 17,540 |
| 30-Jul-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -17,528 | -17,528 |
| National Association | |||||||
| 30-Jul-20 | BlackRock Investment Management (UK) | on mkt sell | 5.97 | AUD | ORD | -32,769 | -32,769 |
| Limited | |||||||
| 30-Jul-20 | BlackRock Investment Management | on mkt sell | 5.96 | AUD | ORD | -39,259 | -39,259 |
| (Australia)Limited | |||||||
| 30-Jul-20 | BLACKROCK FINANCIAL | on mkt sell | 5.95 | AUD | ORD | -12,320 | -12,320 |
| MANAGEMENT,INC. | |||||||
| 30-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.94 | AUD | ORD | 87,003 | 87,003 |
| 30-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.95 | AUD | ORD | 116,004 | 116,004 |
| 30-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.94 | AUD | ORD | 1,503 | 1,503 |
| 30-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.94 | AUD | ORD | 1,503 | 1,503 |
| 31-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 19,006 | 19,006 |
| 31-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.90 | AUD | ORD | 29,064 | 29,064 |
| 31-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.90 | AUD | ORD | -19,340 | -19,340 |
| 31-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.90 | AUD | ORD | -4,100 | -4,100 |
| 31-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.90 | AUD | ORD | 2,070 | 2,070 |
| 31-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.90 | AUD | ORD | -2,050 | -2,050 |
| 31-Jul-20 | BlackRock Institutional Trust Company, | on mkt buy | 5.90 | AUD | ORD | 68,903 | 68,903 |
| National Association | |||||||
| 31-Jul-20 | BlackRock Institutional Trust Company, | on mkt buy | 5.90 | AUD | ORD | 11,692 | 11,692 |
| National Association | |||||||
| 31-Jul-20 | BlackRock Institutional Trust Company, | on mkt buy | 5.90 | AUD | ORD | 81,553 | 81,553 |
| National Association | |||||||
| 03-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,296 | 7,296 |
| 03-Aug-20 | BLACKROCK ADVISORS LLC | on mkt buy | 5.97 | AUD | ORD | 7,415 | 7,415 |
| 03-Aug-20 | BLACKROCK ADVISORS LLC | on mkt buy | 5.97 | AUD | ORD | 22,496 | 22,496 |
| 03-Aug-20 | BlackRock Investment Management | on mkt sell | 5.97 | AUD | ORD | -20,648 | -20,648 |
| (Australia)Limited | |||||||
| 03-Aug-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.97 | AUD | ORD | -84,734 | -84,734 |
| 03-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.07 | AUD | ORD | 3,645 | 3,645 |
| 03-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,208 | 8,208 |
| 03-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,840 | 6,840 |
| 03-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,840 | 6,840 |
| 04-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,776 | 8,776 |
| 04-Aug-20 | BlackRock Investment Management | on mkt sell | 5.94 | AUD | ORD | -39,481 | -39,481 |
| (Australia)Limited | |||||||
| 04-Aug-20 | BlackRock Investment Management | on mkt buy | 5.90 | AUD | ORD | 17,073 | 17,073 |
| (Australia)Limited | |||||||
| 04-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.90 | AUD | ORD | 10,923 | 10,923 |
| 04-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.90 | AUD | ORD | 1,038 | 1,038 |
| 04-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.90 | AUD | ORD | 332 | 332 |
| 04-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.90 | AUD | ORD | 1,522 | 1,522 |
| 05-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 36,990 | 36,990 |
| 05-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,664 | 3,664 |
| 05-Aug-20 | BlackRock Investment Management | on mkt sell | 6.09 | AUD | ORD | -108,330 | -108,330 |
| (Australia)Limited | |||||||
| 05-Aug-20 | BlackRock Investment Management | on mkt sell | 6.09 | AUD | ORD | -8,935 | -8,935 |
| (Australia)Limited | |||||||
| 05-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.12 | AUD | ORD | 9,670 | 9,670 |
| 05-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.12 | AUD | ORD | 344 | 344 |
| 05-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.12 | AUD | ORD | 2,600 | 2,600 |
| 05-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.12 | AUD | ORD | 422 | 422 |
| 06-Aug-20 | BlackRock Japan Co., Ltd. | on mkt sell | 6.20 | AUD | ORD | -42,245 | -42,245 |
page 12 of 34
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-Aug-20 | BlackRock Investment Management | on mkt sell | 6.18 | AUD | ORD | -24,283 | -24,283 |
| (Australia)Limited | |||||||
| 06-Aug-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 6.20 | AUD | ORD | 79,923 | 79,923 |
| 06-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.19 | AUD | ORD | 77,360 | 77,360 |
| 06-Aug-20 | BlackRock Advisors(UK)Limited | on mkt sell | 6.19 | AUD | ORD | -135,380 | -135,380 |
| 06-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,658 | 2,658 |
| 07-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,658 | 2,658 |
| 07-Aug-20 | BlackRock Investment Management | on mkt sell | 6.12 | AUD | ORD | -51,694 | -51,694 |
| (Australia)Limited | |||||||
| 07-Aug-20 | BLACKROCK FINANCIAL | on mkt buy | 6.12 | AUD | ORD | 4,126 | 4,126 |
| MANAGEMENT,INC. | |||||||
| 07-Aug-20 | BLACKROCK FINANCIAL | on mkt buy | 6.12 | AUD | ORD | 38,048 | 38,048 |
| MANAGEMENT,INC. | |||||||
| 07-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.11 | AUD | ORD | 7,298 | 7,298 |
| 07-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.11 | AUD | ORD | 19,338 | 19,338 |
| 07-Aug-20 | BlackRock Investment Management (UK) | on mkt buy | 6.11 | AUD | ORD | 20,424 | 20,424 |
| Limited | |||||||
| 07-Aug-20 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -3,047 | -3,047 |
| Limited | |||||||
| 10-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,485 | 4,485 |
| 10-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,485 | 4,485 |
| 10-Aug-20 | BlackRock Investment Management | on mkt buy | 6.18 | AUD | ORD | 5,691 | 5,691 |
| (Australia)Limited | |||||||
| 10-Aug-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 6.12 | AUD | ORD | 61,871 | 61,871 |
| 10-Aug-20 | BlackRock Investment Management (UK) | on mkt sell | 6.11 | AUD | ORD | -38,798 | -38,798 |
| Limited | |||||||
| 10-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.18 | AUD | ORD | 268 | 268 |
| 10-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,484 | 5,484 |
| 11-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 49,112 | 49,112 |
| 11-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,048 | 6,048 |
| 11-Aug-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 5.99 | AUD | ORD | 49,557 | 49,557 |
| 11-Aug-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 5.99 | AUD | ORD | 76,889 | 76,889 |
| 11-Aug-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.85 | AUD | ORD | -7,298 | -7,298 |
| 11-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.85 | AUD | ORD | 9,669 | 9,669 |
| 11-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.85 | AUD | ORD | 19,338 | 19,338 |
| 11-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.85 | AUD | ORD | 6,040 | 6,040 |
| 11-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.85 | AUD | ORD | 2,563 | 2,563 |
| 11-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.85 | AUD | ORD | 7,689 | 7,689 |
| 11-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.85 | AUD | ORD | 511 | 511 |
| 11-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.85 | AUD | ORD | 1,510 | 1,510 |
| 11-Aug-20 | BlackRock Investment Management, LLC | on mkt buy | 5.85 | AUD | ORD | 82,621 | 82,621 |
| 11-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 5.85 | AUD | ORD | -51,856 | -51,856 |
| National Association | |||||||
| 12-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,987 | 3,987 |
| 12-Aug-20 | BlackRock Institutional Trust Company, | on mkt buy | 5.50 | AUD | ORD | 6,083 | 6,083 |
| National Association | |||||||
| 12-Aug-20 | BlackRock Investment Management (UK) | on mkt sell | 5.42 | AUD | ORD | -55,490 | -55,490 |
| Limited | |||||||
| 12-Aug-20 | BlackRock Investment Management | on mkt sell | 5.49 | AUD | ORD | -62,324 | -62,324 |
| (Australia)Limited | |||||||
| 12-Aug-20 | BlackRock Investment Management | on mkt sell | 5.49 | AUD | ORD | -4,910 | -4,910 |
| (Australia)Limited | |||||||
| 12-Aug-20 | BlackRock Investment Management | on mkt sell | 5.49 | AUD | ORD | -57,952 | -57,952 |
| (Australia)Limited | |||||||
| 12-Aug-20 | BlackRock Investment Management | on mkt sell | 5.54 | AUD | ORD | -26,558 | -26,558 |
| (Australia)Limited | |||||||
| 12-Aug-20 | BLACKROCK FINANCIAL | on mkt sell | 5.54 | AUD | ORD | -1,223 | -1,223 |
| MANAGEMENT,INC. | |||||||
| 12-Aug-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.54 | AUD | ORD | -19,340 | -19,340 |
| 12-Aug-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.54 | AUD | ORD | -4,340 | -4,340 |
| 12-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.54 | AUD | ORD | 1,364 | 1,364 |
| 12-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.54 | AUD | ORD | 1,487 | 1,487 |
| 12-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.54 | AUD | ORD | 2,565 | 2,565 |
| 12-Aug-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.54 | AUD | ORD | -277 | -277 |
| 12-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,740 | 13,740 |
| 13-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 108,504 | 108,504 |
| 13-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,330 | 12,330 |
| 13-Aug-20 | BlackRock Investment Management | on mkt sell | 5.70 | AUD | ORD | -45,397 | -45,397 |
| (Australia)Limited | |||||||
| 13-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.72 | AUD | ORD | 29,010 | 29,010 |
| 13-Aug-20 | BlackRock Investment Management (UK) | on mkt buy | 5.72 | AUD | ORD | 22,537 | 22,537 |
| Limited |
page 13 of 34
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-Aug-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.72 | AUD | ORD | -1,881 | -1,881 |
| 14-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,680 | 8,680 |
| 14-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,520 | 7,520 |
| 14-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 37,440 | 37,440 |
| 14-Aug-20 | BlackRock Investment Management | on mkt sell | 6.03 | AUD | ORD | -9,587 | -9,587 |
| (Australia)Limited | |||||||
| 14-Aug-20 | BlackRock Investment Management | on mkt buy | 6.09 | AUD | ORD | 7,406 | 7,406 |
| (Australia)Limited | |||||||
| 17-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,987 | 3,987 |
| 17-Aug-20 | BlackRock Investment Management (UK) | on mkt sell | 6.09 | AUD | ORD | -5,391 | -5,391 |
| Limited | |||||||
| 17-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.09 | AUD | ORD | 1,304 | 1,304 |
| 17-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.09 | AUD | ORD | 1,017 | 1,017 |
| 17-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 6.09 | AUD | ORD | -22,940 | -22,940 |
| National Association | |||||||
| 18-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,316 | 5,316 |
| 18-Aug-20 | BlackRock Investment Management | on mkt sell | 6.26 | AUD | ORD | -35,748 | -35,748 |
| (Australia)Limited | |||||||
| 18-Aug-20 | BlackRock Investment Management | on mkt buy | 6.21 | AUD | ORD | 7,588 | 7,588 |
| (Australia)Limited | |||||||
| 18-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.21 | AUD | ORD | 1,298 | 1,298 |
| 18-Aug-20 | BlackRock Investment Management (UK) | on mkt buy | 6.21 | AUD | ORD | 6,310 | 6,310 |
| Limited | |||||||
| 19-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,648 | 8,648 |
| 19-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,524 | 3,524 |
| 19-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 6.05 | AUD | ORD | -28,539 | -28,539 |
| National Association | |||||||
| 19-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 6.05 | AUD | ORD | -7,959 | -7,959 |
| National Association | |||||||
| 19-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 6.05 | AUD | ORD | -7,665 | -7,665 |
| National Association | |||||||
| 19-Aug-20 | BlackRock Investment Management | on mkt sell | 6.06 | AUD | ORD | -64,643 | -64,643 |
| (Australia)Limited | |||||||
| 19-Aug-20 | BlackRock Advisors(UK)Limited | on mkt sell | 6.00 | AUD | ORD | -87,030 | -87,030 |
| 20-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,810 | 14,810 |
| 20-Aug-20 | BlackRock Investment Management | on mkt sell | 5.84 | AUD | ORD | -11,079 | -11,079 |
| (Australia)Limited | |||||||
| 20-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.86 | AUD | ORD | 9,669 | 9,669 |
| 20-Aug-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.86 | AUD | ORD | -1,078 | -1,078 |
| 20-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.86 | AUD | ORD | 1,533 | 1,533 |
| 20-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.86 | AUD | ORD | 268 | 268 |
| 20-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.86 | AUD | ORD | 268 | 268 |
| 20-Aug-20 | BlackRock Investment Management, LLC | on mkt sell | 5.86 | AUD | ORD | -20,217 | -20,217 |
| 20-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,032 | 14,032 |
| 20-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 643 | 643 |
| 21-Aug-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 235,281 | 235,281 |
| (Australia)Limited | |||||||
| 21-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,987 | 3,987 |
| 21-Aug-20 | BlackRock Investment Management | on mkt sell | 5.85 | AUD | ORD | -26,859 | -26,859 |
| (Australia)Limited | |||||||
| 21-Aug-20 | BlackRock Investment Management (UK) | on mkt sell | 5.90 | AUD | ORD | -185,000 | -185,000 |
| Limited | |||||||
| 21-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.83 | AUD | ORD | 9,669 | 9,669 |
| 21-Aug-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.83 | AUD | ORD | -4,375 | -4,375 |
| 21-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.83 | AUD | ORD | 1,301 | 1,301 |
| 21-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.83 | AUD | ORD | 1,301 | 1,301 |
| 24-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.72 | AUD | ORD | 2,604 | 2,604 |
| 24-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.72 | AUD | ORD | 48,345 | 48,345 |
| 24-Aug-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.72 | AUD | ORD | -1,032 | -1,032 |
| 24-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.72 | AUD | ORD | 536 | 536 |
| 25-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,987 | 3,987 |
| 25-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,645 | 6,645 |
| 25-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,658 | 2,658 |
| 25-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,690 | 12,690 |
| 25-Aug-20 | BlackRock Investment Management | on mkt sell | 5.59 | AUD | ORD | -26,430 | -26,430 |
| (Australia)Limited | |||||||
| 25-Aug-20 | BlackRock Investment Management | on mkt sell | 5.57 | AUD | ORD | -41,432 | -41,432 |
| (Australia)Limited | |||||||
| 25-Aug-20 | BlackRock Investment Management | on mkt buy | 5.58 | AUD | ORD | 24,661 | 24,661 |
| (Australia)Limited | |||||||
| 25-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.58 | AUD | ORD | 29,010 | 29,010 |
| 25-Aug-20 | BlackRock Advisors (UK) Limited | on mkt buy | 5.58 | AUD | ORD | 29,010 | 29,010 |
page 14 of 34
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 |
|---|---|---|---|---|---|---|---|
| 25-Aug-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.58 | AUD | ORD | -1,032 | -1,032 |
| 25-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 5.58 | AUD | ORD | -35,784 | -35,784 |
| National Association | |||||||
| 25-Aug-20 | BlackRock Asset Management Canada | on mkt buy | 5.58 | AUD | ORD | 200 | 200 |
| Limited | |||||||
| 26-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 17,190 | 17,190 |
| 26-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,595 | 8,595 |
| 26-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 17,190 | 17,190 |
| 26-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 5.54 | AUD | ORD | -6,170 | -6,170 |
| National Association | |||||||
| 26-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 5.54 | AUD | ORD | -1,692 | -1,692 |
| National Association | |||||||
| 26-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 5.54 | AUD | ORD | -1,731 | -1,731 |
| National Association | |||||||
| 26-Aug-20 | BlackRock Investment Management | on mkt sell | 5.54 | AUD | ORD | -116,759 | -116,759 |
| (Australia)Limited | |||||||
| 26-Aug-20 | BlackRock Investment Management | on mkt sell | 5.54 | AUD | ORD | -5,447 | -5,447 |
| (Australia)Limited | |||||||
| 26-Aug-20 | BlackRock Investment Management | on mkt sell | 5.54 | AUD | ORD | -110,408 | -110,408 |
| (Australia)Limited | |||||||
| 26-Aug-20 | BlackRock Investment Management | on mkt sell | 5.54 | AUD | ORD | -100,827 | -100,827 |
| (Australia)Limited | |||||||
| 26-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.50 | AUD | ORD | 486 | 486 |
| 26-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.50 | AUD | ORD | 268 | 268 |
| 26-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.50 | AUD | ORD | 690 | 690 |
| 26-Aug-20 | BlackRock Investment Management, LLC | on mkt sell | 5.50 | AUD | ORD | -14,692 | -14,692 |
| 26-Aug-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -650,064 | -650,064 |
| (Australia)Limited | |||||||
| 26-Aug-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -1,687,515 | -1,687,515 |
| (Australia)Limited | |||||||
| 27-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,733 | 2,733 |
| 27-Aug-20 | BLACKROCK ADVISORS LLC | on mkt buy | 5.68 | AUD | ORD | 2,719 | 2,719 |
| 27-Aug-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.60 | AUD | ORD | -67,697 | -67,697 |
| 27-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 5.60 | AUD | ORD | -10,226 | -10,226 |
| National Association | |||||||
| 27-Aug-20 | BlackRock Investment Management | on mkt buy | 5.60 | AUD | ORD | 99,503 | 99,503 |
| (Australia)Limited | |||||||
| 28-Aug-20 | BlackRock Investment Management | on mkt sell | 5.46 | AUD | ORD | -131,684 | -131,684 |
| (Australia)Limited | |||||||
| 28-Aug-20 | BlackRock Investment Management | on mkt sell | 5.46 | AUD | ORD | -6,602 | -6,602 |
| (Australia)Limited | |||||||
| 28-Aug-20 | BlackRock Investment Management | on mkt sell | 5.46 | AUD | ORD | -133,960 | -133,960 |
| (Australia)Limited | |||||||
| 28-Aug-20 | BlackRock Investment Management | on mkt sell | 5.46 | AUD | ORD | -50,246 | -50,246 |
| (Australia)Limited | |||||||
| 28-Aug-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.45 | AUD | ORD | -4,595 | -4,595 |
| 28-Aug-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.48 | AUD | ORD | -18,405 | -18,405 |
| 28-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.48 | AUD | ORD | 268 | 268 |
| 28-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,290 | 12,290 |
| 31-Aug-20 | BlackRock Investment Management (UK) | on mkt buy | 5.55 | AUD | ORD | 2,901 | 2,901 |
| Limited | |||||||
| 31-Aug-20 | BlackRock Investment Management | on mkt buy | 5.55 | AUD | ORD | 43,209 | 43,209 |
| (Australia)Limited | |||||||
| 31-Aug-20 | BlackRock Fund Advisors | on mkt sell | 5.55 | AUD | ORD | -24,978 | -24,978 |
| 31-Aug-20 | BlackRock Asset Management Canada | on mkt buy | 5.55 | AUD | ORD | 263 | 263 |
| Limited | |||||||
| 31-Aug-20 | BlackRock Asset Management Canada | on mkt buy | 5.55 | AUD | ORD | 87 | 87 |
| Limited | |||||||
| 31-Aug-20 | BlackRock Fund Advisors | on mkt buy | 5.55 | AUD | ORD | 9,148 | 9,148 |
| 31-Aug-20 | BlackRock Fund Advisors | on mkt buy | 5.55 | AUD | ORD | 27,443 | 27,443 |
| 31-Aug-20 | BlackRock Investment Management (UK) | on mkt buy | 5.55 | AUD | ORD | 87,968 | 87,968 |
| Limited | |||||||
| 31-Aug-20 | BlackRock Investment Management (UK) | on mkt buy | 5.55 | AUD | ORD | 29,323 | 29,323 |
| Limited | |||||||
| 31-Aug-20 | BlackRock Investment Management (UK) | on mkt buy | 5.55 | AUD | ORD | 76,904 | 76,904 |
| Limited | |||||||
| 31-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 5.55 | AUD | ORD | -23,958 | -23,958 |
| National Association | |||||||
| 01-Sep-20 | BlackRock Investment Management, LLC | on mkt sell | 5.62 | AUD | ORD | -5,688 | -5,688 |
| 02-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,988 | 14,988 |
| 02-Sep-20 | BLACKROCK ADVISORS LLC | on mkt buy | 5.64 | AUD | ORD | 22,289 | 22,289 |
page 15 of 34
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 |
|---|---|---|---|---|---|---|---|
| 02-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.67 | AUD | ORD | 3,704 | 3,704 |
| 02-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.67 | AUD | ORD | 7,408 | 7,408 |
| 02-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.67 | AUD | ORD | 116,040 | 116,040 |
| 02-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.63 | AUD | ORD | 29,010 | 29,010 |
| 02-Sep-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.67 | AUD | ORD | -4,450 | -4,450 |
| 02-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.67 | AUD | ORD | 342 | 342 |
| 02-Sep-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.67 | AUD | ORD | -1,457 | -1,457 |
| 02-Sep-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.67 | AUD | ORD | -816 | -816 |
| 02-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.67 | AUD | ORD | 2,574 | 2,574 |
| 03-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,215 | 3,215 |
| 03-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,658 | 2,658 |
| 03-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,488 | 12,488 |
| 03-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,805 | 7,805 |
| 03-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,808 | 14,808 |
| 03-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 462 | 462 |
| 03-Sep-20 | BlackRock Investment Management (UK) | on mkt buy | 5.63 | AUD | ORD | 87,084 | 87,084 |
| Limited | |||||||
| 03-Sep-20 | BLACKROCK FINANCIAL | on mkt buy | 5.63 | AUD | ORD | 2,681 | 2,681 |
| MANAGEMENT,INC. | |||||||
| 03-Sep-20 | BLACKROCK FINANCIAL | on mkt buy | 5.63 | AUD | ORD | 21,836 | 21,836 |
| MANAGEMENT,INC. | |||||||
| 03-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.64 | AUD | ORD | 18,565 | 18,565 |
| 03-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.64 | AUD | ORD | 19,344 | 19,344 |
| 03-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.64 | AUD | ORD | 1,469 | 1,469 |
| 03-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.64 | AUD | ORD | 268 | 268 |
| 03-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.64 | AUD | ORD | 1,288 | 1,288 |
| 03-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 5.64 | AUD | ORD | -7,790 | -7,790 |
| National Association | |||||||
| 03-Sep-20 | BlackRock Asset Management Canada | on mkt buy | 5.64 | AUD | ORD | 754 | 754 |
| Limited | |||||||
| 04-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,987 | 3,987 |
| 04-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,280 | 6,280 |
| 04-Sep-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.59 | AUD | ORD | -320 | -320 |
| 04-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 5.59 | AUD | ORD | -2,440 | -2,440 |
| National Association | |||||||
| 04-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 5.66 | AUD | ORD | -50,292 | -50,292 |
| Limited | |||||||
| 04-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 5.59 | AUD | ORD | -1,440 | -1,440 |
| Limited | |||||||
| 04-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 5.59 | AUD | ORD | -150 | -150 |
| Limited | |||||||
| 04-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 5.59 | AUD | ORD | -24,770 | -24,770 |
| Limited | |||||||
| 04-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 5.59 | AUD | ORD | -3,220 | -3,220 |
| Limited | |||||||
| 04-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.52 | AUD | ORD | 375 | 375 |
| 04-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.52 | AUD | ORD | 334 | 334 |
| 04-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.52 | AUD | ORD | 2,938 | 2,938 |
| 04-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.52 | AUD | ORD | 1,288 | 1,288 |
| 04-Sep-20 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -9,441 | -9,441 |
| 04-Sep-20 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 9,441 | 9,441 |
| Limited | |||||||
| 07-Sep-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 721,981 | 721,981 |
| (Australia)Limited | |||||||
| 07-Sep-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 1,225,481 | 1,225,481 |
| (Australia)Limited | |||||||
| 07-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 5.64 | AUD | ORD | -95,391 | -95,391 |
| Limited | |||||||
| 07-Sep-20 | BlackRock Investment Management | on mkt sell | 5.64 | AUD | ORD | -11,570 | -11,570 |
| (Australia)Limited | |||||||
| 07-Sep-20 | BlackRock Investment Management | on mkt buy | 5.66 | AUD | ORD | 18,970 | 18,970 |
| (Australia)Limited | |||||||
| 07-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.66 | AUD | ORD | 11,190 | 11,190 |
| 08-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 643 | 643 |
| 08-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,808 | 14,808 |
| 08-Sep-20 | BlackRock Investment Management | on mkt buy | 5.61 | AUD | ORD | 138,481 | 138,481 |
| (Australia)Limited | |||||||
| 08-Sep-20 | BlackRock Investment Management | on mkt buy | 5.61 | AUD | ORD | 9,485 | 9,485 |
| (Australia)Limited | |||||||
| 08-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.61 | AUD | ORD | 482 | 482 |
| 08-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.61 | AUD | ORD | 2,576 | 2,576 |
| 08-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.61 | AUD | ORD | 1,457 | 1,457 |
| 08-Sep-20 | BlackRock Advisors (UK) Limited | on mkt buy | 5.61 | AUD | ORD | 268 | 268 |
page 16 of 34
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 |
|---|---|---|---|---|---|---|---|
| 08-Sep-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 19,738 | 19,738 |
| National Association | |||||||
| 09-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,552 | 3,552 |
| 09-Sep-20 | BlackRock Investment Management | on mkt buy | 5.56 | AUD | ORD | 25,647 | 25,647 |
| (Australia)Limited | |||||||
| 09-Sep-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 5.56 | AUD | ORD | 68,161 | 68,161 |
| 09-Sep-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.54 | AUD | ORD | -1,453 | -1,453 |
| 09-Sep-20 | BlackRock Investment Management | on mkt buy | 5.56 | AUD | ORD | 34,512 | 34,512 |
| (Australia)Limited | |||||||
| 09-Sep-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.60 | AUD | ORD | -2,595 | -2,595 |
| 09-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.60 | AUD | ORD | 1,457 | 1,457 |
| 09-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 5.60 | AUD | ORD | -27,708 | -27,708 |
| National Association | |||||||
| 09-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,987 | 3,987 |
| 09-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,425 | 12,425 |
| 09-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,970 | 4,970 |
| 09-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,946 | 8,946 |
| 09-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -14,032 | -14,032 |
| 09-Sep-20 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -6,876 | -6,876 |
| 10-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.78 | AUD | ORD | 96,730 | 96,730 |
| 10-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.78 | AUD | ORD | 5,828 | 5,828 |
| 10-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.78 | AUD | ORD | 1,457 | 1,457 |
| 10-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.78 | AUD | ORD | 2,914 | 2,914 |
| 10-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,808 | 14,808 |
| 10-Sep-20 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -12,934 | -12,934 |
| 11-Sep-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 979,781 | 979,781 |
| (Australia)Limited | |||||||
| 11-Sep-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 1,073,589 | 1,073,589 |
| (Australia)Limited | |||||||
| 11-Sep-20 | BlackRock Investment Management | on mkt buy | 5.62 | AUD | ORD | 7,588 | 7,588 |
| (Australia)Limited | |||||||
| 11-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.60 | AUD | ORD | 58,800 | 58,800 |
| 11-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.62 | AUD | ORD | 3,864 | 3,864 |
| 11-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.62 | AUD | ORD | 3,864 | 3,864 |
| 11-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.62 | AUD | ORD | 1,982 | 1,982 |
| 11-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.62 | AUD | ORD | 1,084 | 1,084 |
| 11-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.62 | AUD | ORD | 268 | 268 |
| 11-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 5.62 | AUD | ORD | -6,528 | -6,528 |
| Limited | |||||||
| 11-Sep-20 | BlackRock Investment Management | on mkt buy | 5.62 | AUD | ORD | 17,073 | 17,073 |
| (Australia)Limited | |||||||
| 11-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 21,048 | 21,048 |
| 14-Sep-20 | BlackRock Investment Management | on mkt buy | 5.90 | AUD | ORD | 3,794 | 3,794 |
| (Australia)Limited | |||||||
| 15-Sep-20 | BlackRock Investment Management | on mkt buy | 6.13 | AUD | ORD | 7,588 | 7,588 |
| (Australia)Limited | |||||||
| 15-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.13 | AUD | ORD | 1,462 | 1,462 |
| 15-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.13 | AUD | ORD | 1,462 | 1,462 |
| 15-Sep-20 | BlackRock International Limited | on mkt sell | 6.13 | AUD | ORD | -1,558 | -1,558 |
| 16-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,625 | 4,625 |
| 16-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 6.16 | AUD | ORD | -15,625 | -15,625 |
| National Association | |||||||
| 16-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 6.16 | AUD | ORD | -1,449 | -1,449 |
| National Association | |||||||
| 16-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 6.16 | AUD | ORD | -1,849 | -1,849 |
| National Association | |||||||
| 16-Sep-20 | BlackRock Investment Management | on mkt sell | 6.17 | AUD | ORD | -106,801 | -106,801 |
| (Australia)Limited | |||||||
| 16-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.22 | AUD | ORD | 2,572 | 2,572 |
| 16-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.22 | AUD | ORD | 2,040 | 2,040 |
| 16-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.18 | AUD | ORD | 87,066 | 87,066 |
| 17-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,987 | 3,987 |
| 17-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,516 | 3,516 |
| 17-Sep-20 | BlackRock Fund Advisors | on mkt buy | 6.25 | AUD | ORD | 42,285 | 42,285 |
| 17-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.18 | AUD | ORD | 58,056 | 58,056 |
| 17-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.18 | AUD | ORD | 342 | 342 |
| 17-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.18 | AUD | ORD | 17,075 | 17,075 |
| 17-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 6.18 | AUD | ORD | -25,123 | -25,123 |
| National Association | |||||||
| 18-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 25,344 | 25,344 |
| 18-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,065 | 10,065 |
| 18-Sep-20 | BlackRock Advisors(UK)Limited | on mkt sell | 6.28 | AUD | ORD | -12,830 | -12,830 |
| 18-Sep-20 | BlackRock Advisors (UK) Limited | on mkt sell | 6.24 | AUD | ORD | -1,530 | -1,530 |
page 17 of 34
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-Sep-20 | BlackRock Investment Management | on mkt sell | 6.24 | AUD | ORD | -9,603 | -9,603 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.24 | AUD | ORD | 189,924 | 189,924 |
| 18-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.24 | AUD | ORD | 63,311 | 63,311 |
| 18-Sep-20 | BlackRock Investment Management (UK) | on mkt buy | 6.24 | AUD | ORD | 3,047 | 3,047 |
| Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management (UK) | on mkt buy | 6.24 | AUD | ORD | 9,144 | 9,144 |
| Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management (UK) | on mkt buy | 6.24 | AUD | ORD | 24,838 | 24,838 |
| Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management (UK) | on mkt buy | 6.24 | AUD | ORD | 74,509 | 74,509 |
| Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management (UK) | on mkt buy | 6.24 | AUD | ORD | 26,668 | 26,668 |
| Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management (UK) | on mkt buy | 6.24 | AUD | ORD | 8,887 | 8,887 |
| Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management (UK) | on mkt buy | 6.24 | AUD | ORD | 19,072 | 19,072 |
| Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management (UK) | on mkt buy | 6.24 | AUD | ORD | 57,210 | 57,210 |
| Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management (UK) | on mkt buy | 6.24 | AUD | ORD | 29,840 | 29,840 |
| Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management (UK) | on mkt buy | 6.24 | AUD | ORD | 89,513 | 89,513 |
| Limited | |||||||
| 18-Sep-20 | BlackRock Institutional Trust Company, | on mkt buy | 6.24 | AUD | ORD | 717 | 717 |
| National Association | |||||||
| 18-Sep-20 | BlackRock Institutional Trust Company, | on mkt buy | 6.24 | AUD | ORD | 2,154 | 2,154 |
| National Association | |||||||
| 18-Sep-20 | BlackRock Fund Advisors | on mkt buy | 6.24 | AUD | ORD | 4,358 | 4,358 |
| 18-Sep-20 | BlackRock Fund Advisors | on mkt buy | 6.24 | AUD | ORD | 1,451 | 1,451 |
| 18-Sep-20 | BlackRock Investment Management | on mkt sell | 6.24 | AUD | ORD | -9,467 | -9,467 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management | on mkt sell | 6.24 | AUD | ORD | -18,446 | -18,446 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Institutional Trust Company, | on mkt buy | 6.24 | AUD | ORD | 2,385 | 2,385 |
| National Association | |||||||
| 18-Sep-20 | BlackRock Institutional Trust Company, | on mkt buy | 6.24 | AUD | ORD | 7,158 | 7,158 |
| National Association | |||||||
| 18-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.24 | AUD | ORD | 236,503 | 236,503 |
| 18-Sep-20 | BlackRock Investment Management (UK) | on mkt buy | 6.24 | AUD | ORD | 11,386 | 11,386 |
| Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management (UK) | on mkt buy | 6.24 | AUD | ORD | 92,784 | 92,784 |
| Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management (UK) | on mkt buy | 6.24 | AUD | ORD | 33,207 | 33,207 |
| Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management (UK) | on mkt buy | 6.24 | AUD | ORD | 71,242 | 71,242 |
| Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management (UK) | on mkt buy | 6.24 | AUD | ORD | 111,467 | 111,467 |
| Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management | on mkt sell | 6.24 | AUD | ORD | -17,002 | -17,002 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Advisors(UK)Limited | on mkt sell | 6.24 | AUD | ORD | -389,829 | -389,829 |
| 18-Sep-20 | BlackRock Investment Management | on mkt sell | 6.24 | AUD | ORD | -7,192 | -7,192 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 6.24 | AUD | ORD | -112,411 | -112,411 |
| National Association | |||||||
| 18-Sep-20 | BLACKROCK FINANCIAL | on mkt sell | 6.24 | AUD | ORD | -18,927 | -18,927 |
| MANAGEMENT,INC. | |||||||
| 18-Sep-20 | BlackRock Investment Management | on mkt sell | 6.24 | AUD | ORD | -11,228 | -11,228 |
| (Australia)Limited | |||||||
| 21-Sep-20 | BlackRock Investment Management | on mkt buy | 6.08 | AUD | ORD | 630,805 | 630,805 |
| (Australia)Limited | |||||||
| 21-Sep-20 | BlackRock Investment Management | on mkt buy | 6.08 | AUD | ORD | 9,415 | 9,415 |
| (Australia)Limited | |||||||
| 21-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.08 | AUD | ORD | 18,854 | 18,854 |
| 21-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -56,128 | -56,128 |
| 22-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.88 | AUD | ORD | 2,568 | 2,568 |
| 22-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.88 | AUD | ORD | 3,852 | 3,852 |
| 22-Sep-20 | BlackRock Investment Management | on mkt buy | 5.88 | AUD | ORD | 51,662 | 51,662 |
| (Australia)Limited | |||||||
| 22-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.88 | AUD | ORD | 15,210 | 15,210 |
| 22-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,025 | -4,025 |
| 23-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,422 | 8,422 |
page 18 of 34
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 |
|---|---|---|---|---|---|---|---|
| 23-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,280 | 6,280 |
| 23-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,420 | 9,420 |
| 23-Sep-20 | BlackRock Investment Management | on mkt buy | 5.89 | AUD | ORD | 100,365 | 100,365 |
| (Australia)Limited | |||||||
| 23-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 5.87 | AUD | ORD | -24,750 | -24,750 |
| National Association | |||||||
| 23-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 5.87 | AUD | ORD | -4,295 | -4,295 |
| National Association | |||||||
| 23-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 5.87 | AUD | ORD | -4,022 | -4,022 |
| National Association | |||||||
| 23-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.87 | AUD | ORD | 47,135 | 47,135 |
| 23-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.84 | AUD | ORD | 18,854 | 18,854 |
| 23-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.84 | AUD | ORD | 1,456 | 1,456 |
| 23-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.84 | AUD | ORD | 2,961 | 2,961 |
| 23-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.84 | AUD | ORD | 2,394 | 2,394 |
| 23-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.84 | AUD | ORD | 1,285 | 1,285 |
| 23-Sep-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.84 | AUD | ORD | -15,420 | -15,420 |
| 23-Sep-20 | BlackRock Institutional Trust Company, | on mkt buy | 5.84 | AUD | ORD | 112,913 | 112,913 |
| National Association | |||||||
| 23-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.84 | AUD | ORD | 16,759 | 16,759 |
| 23-Sep-20 | BlackRock Investment Management (UK) | on mkt buy | 5.84 | AUD | ORD | 169,494 | 169,494 |
| Limited | |||||||
| 24-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 28,064 | 28,064 |
| 24-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,969 | 7,969 |
| 24-Sep-20 | BlackRock Investment Management | on mkt buy | 5.53 | AUD | ORD | 16,947 | 16,947 |
| (Australia)Limited | |||||||
| 24-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.53 | AUD | ORD | 75,432 | 75,432 |
| 24-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.53 | AUD | ORD | 1,076 | 1,076 |
| 24-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.53 | AUD | ORD | 1,029 | 1,029 |
| 24-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.53 | AUD | ORD | 1,283 | 1,283 |
| 24-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 5.53 | AUD | ORD | -29,503 | -29,503 |
| National Association | |||||||
| 24-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 28,612 | 28,612 |
| 25-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -18,996 | -18,996 |
| 25-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,456 | 8,456 |
| 25-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,531 | 11,531 |
| 25-Sep-20 | BlackRock Investment Management | on mkt buy | 5.72 | AUD | ORD | 13,181 | 13,181 |
| (Australia)Limited | |||||||
| 25-Sep-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.72 | AUD | ORD | -3,102 | -3,102 |
| 25-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.72 | AUD | ORD | 1,286 | 1,286 |
| 25-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.72 | AUD | ORD | 1,970 | 1,970 |
| 25-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.72 | AUD | ORD | 18,860 | 18,860 |
| 25-Sep-20 | BlackRock Asset Management Canada | on mkt buy | 5.72 | AUD | ORD | 67,828 | 67,828 |
| Limited | |||||||
| 25-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 5.72 | AUD | ORD | -9,236 | -9,236 |
| National Association | |||||||
| 28-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,314 | 2,314 |
| 28-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.80 | AUD | ORD | 37,720 | 37,720 |
| 28-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.83 | AUD | ORD | 1,057 | 1,057 |
| 28-Sep-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.83 | AUD | ORD | -28,290 | -28,290 |
| 28-Sep-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.83 | AUD | ORD | -47,073 | -47,073 |
| 29-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 693 | 693 |
| 29-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,672 | 12,672 |
| 29-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,856 | 9,856 |
| 29-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.79 | AUD | ORD | 28,293 | 28,293 |
| 29-Sep-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.79 | AUD | ORD | -1,548 | -1,548 |
| 29-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.79 | AUD | ORD | 1,456 | 1,456 |
| 29-Sep-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.79 | AUD | ORD | -3,096 | -3,096 |
| 29-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.79 | AUD | ORD | 18,704 | 18,704 |
| 29-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.79 | AUD | ORD | 53,581 | 53,581 |
| 30-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,645 | 6,645 |
| 30-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,603 | 8,603 |
| 30-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.80 | AUD | ORD | 320 | 320 |
| 30-Sep-20 | BlackRock Institutional Trust Company, | on mkt buy | 5.80 | AUD | ORD | 2,440 | 2,440 |
| National Association | |||||||
| 30-Sep-20 | BlackRock Investment Management (UK) | on mkt buy | 5.80 | AUD | ORD | 1,440 | 1,440 |
| Limited | |||||||
| 30-Sep-20 | BlackRock Investment Management (UK) | on mkt buy | 5.80 | AUD | ORD | 150 | 150 |
| Limited | |||||||
| 30-Sep-20 | BlackRock Investment Management (UK) | on mkt buy | 5.80 | AUD | ORD | 24,770 | 24,770 |
| Limited | |||||||
| 30-Sep-20 | BlackRock Investment Management (UK) | on mkt buy | 5.80 | AUD | ORD | 3,220 | 3,220 |
| Limited |
page 19 of 34
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 |
|---|---|---|---|---|---|---|---|
| 30-Sep-20 | BLACKROCK FINANCIAL | on mkt buy | 5.80 | AUD | ORD | 1,863 | 1,863 |
| MANAGEMENT,INC. | |||||||
| 30-Sep-20 | BLACKROCK FINANCIAL | on mkt buy | 5.80 | AUD | ORD | 16,579 | 16,579 |
| MANAGEMENT,INC. | |||||||
| 30-Sep-20 | BlackRock Investment Management | on mkt buy | 5.80 | AUD | ORD | 19,999 | 19,999 |
| (Australia)Limited | |||||||
| 30-Sep-20 | BlackRock Investment Management | on mkt buy | 5.80 | AUD | ORD | 67,396 | 67,396 |
| (Australia)Limited | |||||||
| 30-Sep-20 | BlackRock Institutional Trust Company, | on mkt buy | 5.80 | AUD | ORD | 9,828 | 9,828 |
| National Association | |||||||
| 30-Sep-20 | BlackRock Institutional Trust Company, | on mkt buy | 5.80 | AUD | ORD | 851 | 851 |
| National Association | |||||||
| 30-Sep-20 | BlackRock Institutional Trust Company, | on mkt buy | 5.80 | AUD | ORD | 1,124 | 1,124 |
| National Association | |||||||
| 30-Sep-20 | BlackRock Institutional Trust Company, | on mkt buy | 5.75 | AUD | ORD | 70,494 | 70,494 |
| National Association | |||||||
| 30-Sep-20 | BlackRock Investment Management (UK) | on mkt buy | 5.75 | AUD | ORD | 19,631 | 19,631 |
| Limited | |||||||
| 30-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,470 | 7,470 |
| 01-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,144 | 7,144 |
| 01-Oct-20 | BLACKROCK ADVISORS LLC | on mkt sell | 5.74 | AUD | ORD | -2,506 | -2,506 |
| 01-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.78 | AUD | ORD | -3,087 | -3,087 |
| 01-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.78 | AUD | ORD | 268 | 268 |
| 01-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.78 | AUD | ORD | 2,586 | 2,586 |
| 01-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.78 | AUD | ORD | -37,860 | -37,860 |
| 01-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.78 | AUD | ORD | 1,450 | 1,450 |
| 01-Oct-20 | BLACKROCK FINANCIAL | on mkt sell | 5.78 | AUD | ORD | -22,822 | -22,822 |
| MANAGEMENT,INC. | |||||||
| 01-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,487 | 6,487 |
| 02-Oct-20 | BlackRock Investment Management | on mkt buy | 5.75 | AUD | ORD | 53,613 | 53,613 |
| (Australia)Limited | |||||||
| 02-Oct-20 | BlackRock Investment Management | on mkt buy | 5.75 | AUD | ORD | 47,827 | 47,827 |
| (Australia)Limited | |||||||
| 02-Oct-20 | BlackRock Investment Management | on mkt buy | 5.83 | AUD | ORD | 16,947 | 16,947 |
| (Australia)Limited | |||||||
| 02-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.83 | AUD | ORD | -14,884 | -14,884 |
| 02-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.83 | AUD | ORD | 998 | 998 |
| 02-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.83 | AUD | ORD | -582 | -582 |
| 02-Oct-20 | BlackRock Fund Advisors | on mkt buy | 5.83 | AUD | ORD | 14,045 | 14,045 |
| 05-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,518 | 16,518 |
| 05-Oct-20 | BlackRock Investment Management | on mkt buy | 5.80 | AUD | ORD | 64,022 | 64,022 |
| (Australia)Limited | |||||||
| 05-Oct-20 | BlackRock Investment Management (UK) | on mkt buy | 5.80 | AUD | ORD | 4,023 | 4,023 |
| Limited | |||||||
| 05-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.80 | AUD | ORD | 18,225 | 18,225 |
| 05-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.80 | AUD | ORD | -1,456 | -1,456 |
| 05-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.80 | AUD | ORD | 1,293 | 1,293 |
| 05-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.80 | AUD | ORD | 2,586 | 2,586 |
| 05-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.80 | AUD | ORD | 2,586 | 2,586 |
| 05-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 5.80 | AUD | ORD | 9,285 | 9,285 |
| National Association | |||||||
| 05-Oct-20 | BlackRock(Netherlands)B.V. | on mkt sell | 5.80 | AUD | ORD | -41,832 | -41,832 |
| 05-Oct-20 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 17,215 | 17,215 |
| Limited | |||||||
| 06-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -23,205 | -23,205 |
| 06-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,586 | 16,586 |
| 06-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,288 | 6,288 |
| 06-Oct-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 5.85 | AUD | ORD | 14,960 | 14,960 |
| 06-Oct-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.85 | AUD | ORD | -3,212 | -3,212 |
| 06-Oct-20 | BlackRock Investment Management | on mkt buy | 5.85 | AUD | ORD | 71,554 | 71,554 |
| (Australia)Limited | |||||||
| 06-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.85 | AUD | ORD | -10,959 | -10,959 |
| 06-Oct-20 | BlackRock Investment Management (UK) | on mkt buy | 5.85 | AUD | ORD | 19,299 | 19,299 |
| Limited | |||||||
| 06-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 5.85 | AUD | ORD | 26,015 | 26,015 |
| National Association | |||||||
| 06-Oct-20 | BlackRock Investment Management | on mkt buy | 5.85 | AUD | ORD | 2,262 | 2,262 |
| (Australia)Limited | |||||||
| 07-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,860 | 7,860 |
| 07-Oct-20 | BlackRock Investment Management | on mkt buy | 5.77 | AUD | ORD | 69,135 | 69,135 |
| (Australia)Limited | |||||||
| 07-Oct-20 | BlackRock Investment Management | on mkt buy | 5.77 | AUD | ORD | 71,306 | 71,306 |
| (Australia) Limited |
page 20 of 34
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-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 5.78 | AUD | ORD | 3,783 | 3,783 |
| National Association | |||||||
| 07-Oct-20 | BlackRock Investment Management | on mkt buy | 5.83 | AUD | ORD | 7,532 | 7,532 |
| (Australia)Limited | |||||||
| 07-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.83 | AUD | ORD | 268 | 268 |
| 07-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.83 | AUD | ORD | 1,294 | 1,294 |
| 07-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 5.83 | AUD | ORD | 11,962 | 11,962 |
| National Association | |||||||
| 08-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,314 | 2,314 |
| 08-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -18,560 | -18,560 |
| 08-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.91 | AUD | ORD | -10,959 | -10,959 |
| 09-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 28,252 | 28,252 |
| 09-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -45,850 | -45,850 |
| 09-Oct-20 | BlackRock Investment Management | on mkt buy | 5.92 | AUD | ORD | 45,175 | 45,175 |
| (Australia)Limited | |||||||
| 09-Oct-20 | BlackRock Investment Management | on mkt buy | 5.92 | AUD | ORD | 50,250 | 50,250 |
| (Australia)Limited | |||||||
| 09-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.90 | AUD | ORD | 1,297 | 1,297 |
| 09-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.90 | AUD | ORD | 3,662 | 3,662 |
| 09-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 35,315 | 35,315 |
| 09-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 84,756 | 84,756 |
| 12-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -27,186 | -27,186 |
| 12-Oct-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 6.06 | AUD | ORD | 61,907 | 61,907 |
| 12-Oct-20 | BlackRock Investment Management | on mkt buy | 6.12 | AUD | ORD | 180,384 | 180,384 |
| (Australia)Limited | |||||||
| 12-Oct-20 | BlackRock Investment Management | on mkt buy | 6.12 | AUD | ORD | 7,516 | 7,516 |
| (Australia)Limited | |||||||
| 12-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 6.12 | AUD | ORD | -174,646 | -174,646 |
| National Association | |||||||
| 13-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 6.11 | AUD | ORD | -37,856 | -37,856 |
| 14-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -32,088 | -32,088 |
| 14-Oct-20 | BlackRock Investment Management (UK) | on mkt sell | 6.05 | AUD | ORD | -4,812 | -4,812 |
| Limited | |||||||
| 14-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 6.12 | AUD | ORD | 9,195 | 9,195 |
| National Association | |||||||
| 14-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 6.12 | AUD | ORD | 3,703 | 3,703 |
| National Association | |||||||
| 14-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 6.12 | AUD | ORD | 3,287 | 3,287 |
| National Association | |||||||
| 14-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.12 | AUD | ORD | 7,242 | 7,242 |
| 14-Oct-20 | BlackRock Investment Management | on mkt buy | 6.12 | AUD | ORD | 5,827 | 5,827 |
| (Australia)Limited | |||||||
| 14-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -25,344 | -25,344 |
| 15-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -13,698 | -13,698 |
| 15-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,667 | 2,667 |
| 15-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.13 | AUD | ORD | 9,464 | 9,464 |
| 15-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.13 | AUD | ORD | 1,003 | 1,003 |
| 15-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.13 | AUD | ORD | 1,066 | 1,066 |
| 15-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.13 | AUD | ORD | 2,146 | 2,146 |
| 15-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.13 | AUD | ORD | 4,012 | 4,012 |
| 15-Oct-20 | BlackRock Investment Management | on mkt buy | 6.13 | AUD | ORD | 30,856 | 30,856 |
| (Australia)Limited | |||||||
| 15-Oct-20 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -26,574 | -26,574 |
| 15-Oct-20 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 26,574 | 26,574 |
| 16-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,314 | 2,314 |
| 16-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 6.05 | AUD | ORD | -7,274 | -7,274 |
| 16-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 6.05 | AUD | ORD | -3,021 | -3,021 |
| 16-Oct-20 | BlackRock Investment Management | on mkt buy | 6.05 | AUD | ORD | 7,789 | 7,789 |
| (Australia)Limited | |||||||
| 16-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,439 | 10,439 |
| 19-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 6.02 | AUD | ORD | -1,494 | -1,494 |
| 19-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.02 | AUD | ORD | 2,997 | 2,997 |
| 19-Oct-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -59,383 | -59,383 |
| National Association | |||||||
| 20-Oct-20 | BlackRock Investment Management (UK) | on mkt sell | 5.90 | AUD | ORD | -29,382 | -29,382 |
| Limited | |||||||
| 20-Oct-20 | BlackRock Investment Management (UK) | on mkt sell | 5.90 | AUD | ORD | -1,341,779 | -1,341,779 |
| Limited | |||||||
| 20-Oct-20 | BlackRock Investment Management (UK) | on mkt sell | 5.90 | AUD | ORD | -306,581 | -306,581 |
| Limited | |||||||
| 20-Oct-20 | BlackRock Investment Management | on mkt buy | 5.89 | AUD | ORD | 13,167 | 13,167 |
| (Australia)Limited | |||||||
| 20-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,157 | 1,157 |
page 21 of 34
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 |
|---|---|---|---|---|---|---|---|
| 20-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,708 | 9,708 |
| 20-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.89 | AUD | ORD | 2,375 | 2,375 |
| 20-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.89 | AUD | ORD | 5,164 | 5,164 |
| 20-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 5.89 | AUD | ORD | 1,387 | 1,387 |
| National Association | |||||||
| 21-Oct-20 | BlackRock Investment Management (UK) | on mkt sell | 5.83 | AUD | ORD | -18,312 | -18,312 |
| Limited | |||||||
| 21-Oct-20 | BlackRock Investment Management (UK) | on mkt sell | 5.83 | AUD | ORD | -836,214 | -836,214 |
| Limited | |||||||
| 21-Oct-20 | BlackRock Investment Management (UK) | on mkt sell | 5.83 | AUD | ORD | -191,065 | -191,065 |
| Limited | |||||||
| 21-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.85 | AUD | ORD | -9,464 | -9,464 |
| 21-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.85 | AUD | ORD | 1,456 | 1,456 |
| 21-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.85 | AUD | ORD | 1,456 | 1,456 |
| 21-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.85 | AUD | ORD | 536 | 536 |
| 21-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.85 | AUD | ORD | 2,584 | 2,584 |
| 21-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.85 | AUD | ORD | -1,002 | -1,002 |
| 21-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.85 | AUD | ORD | 1,003 | 1,003 |
| 21-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.85 | AUD | ORD | -44,023 | -44,023 |
| 21-Oct-20 | BlackRock Fund Advisors | on mkt buy | 5.85 | AUD | ORD | 23,428 | 23,428 |
| 22-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,995 | 7,995 |
| 22-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.81 | AUD | ORD | -14,580 | -14,580 |
| 22-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.81 | AUD | ORD | -994 | -994 |
| 22-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.81 | AUD | ORD | -2,485 | -2,485 |
| 22-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.81 | AUD | ORD | 2,016 | 2,016 |
| 22-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.81 | AUD | ORD | 2,150 | 2,150 |
| 22-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.81 | AUD | ORD | -850 | -850 |
| 22-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.81 | AUD | ORD | 45,309 | 45,309 |
| 23-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,672 | -12,672 |
| 23-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.70 | AUD | ORD | 37,856 | 37,856 |
| 23-Oct-20 | BlackRock(Singapore)Limited | on mkt buy | 5.68 | AUD | ORD | 4,179 | 4,179 |
| 23-Oct-20 | BlackRock Investment Management, LLC | on mkt sell | 5.68 | AUD | ORD | -6,533 | -6,533 |
| 23-Oct-20 | BlackRock Investment Management, LLC | on mkt sell | 5.68 | AUD | ORD | -23,997 | -23,997 |
| 23-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 5.68 | AUD | ORD | 11,214 | 11,214 |
| National Association | |||||||
| 26-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,316 | 5,316 |
| 26-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -18,196 | -18,196 |
| 26-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.63 | AUD | ORD | -45,545 | -45,545 |
| 26-Oct-20 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -9,550 | -9,550 |
| Limited | |||||||
| 27-Oct-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -245,213 | -245,213 |
| (Australia)Limited | |||||||
| 27-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 462 | 462 |
| 27-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 28,252 | 28,252 |
| 27-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,658 | 2,658 |
| 27-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 5.56 | AUD | ORD | 13,000 | 13,000 |
| National Association | |||||||
| 27-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.57 | AUD | ORD | 56,784 | 56,784 |
| 27-Oct-20 | BlackRock Investment Management | on mkt sell | 5.57 | AUD | ORD | -8,172 | -8,172 |
| (Australia)Limited | |||||||
| 27-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,329 | 1,329 |
| 28-Oct-20 | BlackRock Investment Management (UK) | on mkt sell | 5.65 | AUD | ORD | -5,148 | -5,148 |
| Limited | |||||||
| 28-Oct-20 | BlackRock Investment Management | on mkt sell | 5.78 | AUD | ORD | -14,889 | -14,889 |
| (Australia)Limited | |||||||
| 28-Oct-20 | BlackRock Investment Management | on mkt sell | 5.78 | AUD | ORD | -5,696 | -5,696 |
| (Australia)Limited | |||||||
| 28-Oct-20 | BlackRock Investment Management | on mkt sell | 5.78 | AUD | ORD | -33,343 | -33,343 |
| (Australia)Limited | |||||||
| 28-Oct-20 | BlackRock Investment Management | on mkt sell | 5.80 | AUD | ORD | -48,906 | -48,906 |
| (Australia)Limited | |||||||
| 28-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.80 | AUD | ORD | -10,860 | -10,860 |
| 28-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.80 | AUD | ORD | -14,480 | -14,480 |
| 28-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.80 | AUD | ORD | 1,455 | 1,455 |
| 28-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.80 | AUD | ORD | -1,384 | -1,384 |
| 28-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.80 | AUD | ORD | -9,465 | -9,465 |
| 28-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.80 | AUD | ORD | -1,016 | -1,016 |
| 28-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 5.80 | AUD | ORD | -1,892 | -1,892 |
| National Association | |||||||
| 28-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 5.80 | AUD | ORD | -17,883 | -17,883 |
| National Association |
page 22 of 34
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 |
|---|---|---|---|---|---|---|---|
| 29-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,126 | 14,126 |
| 29-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,987 | 3,987 |
| 29-Oct-20 | BlackRock Investment Management (UK) | on mkt sell | 5.52 | AUD | ORD | -117,251 | -117,251 |
| Limited | |||||||
| 29-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.55 | AUD | ORD | 1,073 | 1,073 |
| 29-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.55 | AUD | ORD | -2,752 | -2,752 |
| 29-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 5.55 | AUD | ORD | -28,459 | -28,459 |
| National Association | |||||||
| 30-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,728 | -10,728 |
| 30-Oct-20 | BlackRock Investment Management (UK) | on mkt sell | 5.51 | AUD | ORD | -24,985 | -24,985 |
| Limited | |||||||
| 30-Oct-20 | BlackRock Investment Management (UK) | on mkt sell | 5.51 | AUD | ORD | -448,695 | -448,695 |
| Limited | |||||||
| 30-Oct-20 | BlackRock Investment Management (UK) | on mkt sell | 5.51 | AUD | ORD | -87,411 | -87,411 |
| Limited | |||||||
| 30-Oct-20 | BlackRock Investment Management | on mkt sell | 5.51 | AUD | ORD | -15,041 | -15,041 |
| (Australia)Limited | |||||||
| 30-Oct-20 | BlackRock Investment Management | on mkt sell | 5.51 | AUD | ORD | -604 | -604 |
| (Australia)Limited | |||||||
| 30-Oct-20 | BlackRock Investment Management | on mkt sell | 5.51 | AUD | ORD | -9,578 | -9,578 |
| (Australia)Limited | |||||||
| 30-Oct-20 | BlackRock Investment Management | on mkt buy | 5.54 | AUD | ORD | 13,167 | 13,167 |
| (Australia)Limited | |||||||
| 30-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.53 | AUD | ORD | 153,846 | 153,846 |
| 30-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 5.54 | AUD | ORD | -21,687 | -21,687 |
| National Association | |||||||
| 30-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 5.54 | AUD | ORD | -15,631 | -15,631 |
| National Association | |||||||
| 30-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 47,272 | 47,272 |
| 02-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,987 | 3,987 |
| 02-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.73 | AUD | ORD | -2,058 | -2,058 |
| 02-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.73 | AUD | ORD | -1,972 | -1,972 |
| 02-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.73 | AUD | ORD | 1,292 | 1,292 |
| 02-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 5.73 | AUD | ORD | 118,727 | 118,727 |
| National Association | |||||||
| 03-Nov-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.82 | AUD | ORD | -8,631 | -8,631 |
| 03-Nov-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.82 | AUD | ORD | -417 | -417 |
| 03-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.83 | AUD | ORD | 3,663 | 3,663 |
| 03-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.83 | AUD | ORD | 17,328 | 17,328 |
| 03-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.83 | AUD | ORD | -425 | -425 |
| 03-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.83 | AUD | ORD | 1,984 | 1,984 |
| 03-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.83 | AUD | ORD | 5,156 | 5,156 |
| 03-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.83 | AUD | ORD | -7,288 | -7,288 |
| 03-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.83 | AUD | ORD | 1,073 | 1,073 |
| 03-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.83 | AUD | ORD | 2,563 | 2,563 |
| 04-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 5.82 | AUD | ORD | -4,839 | -4,839 |
| Limited | |||||||
| 04-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 462 | 462 |
| 04-Nov-20 | BlackRock Investment Management | on mkt sell | 5.77 | AUD | ORD | -29,510 | -29,510 |
| (Australia)Limited | |||||||
| 04-Nov-20 | BlackRock Investment Management | on mkt sell | 5.77 | AUD | ORD | -2,666 | -2,666 |
| (Australia)Limited | |||||||
| 04-Nov-20 | BlackRock Investment Management | on mkt sell | 5.76 | AUD | ORD | -20,344 | -20,344 |
| (Australia)Limited | |||||||
| 04-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 5.77 | AUD | ORD | -4,514 | -4,514 |
| National Association | |||||||
| 04-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 5.77 | AUD | ORD | -3,208 | -3,208 |
| National Association | |||||||
| 04-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 5.77 | AUD | ORD | -2,205 | -2,205 |
| National Association | |||||||
| 04-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.81 | AUD | ORD | 1,287 | 1,287 |
| 04-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.81 | AUD | ORD | 3,861 | 3,861 |
| 04-Nov-20 | BlackRock Investment Management | on mkt sell | 5.81 | AUD | ORD | -91,486 | -91,486 |
| (Australia)Limited | |||||||
| 04-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,928 | 4,928 |
| 05-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -13,647 | -13,647 |
| 05-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 800 | 800 |
| 05-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.86 | AUD | ORD | 1,288 | 1,288 |
| 05-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.86 | AUD | ORD | 3,864 | 3,864 |
| 05-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.82 | AUD | ORD | 11,744 | 11,744 |
| 05-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.86 | AUD | ORD | -1,468 | -1,468 |
| 05-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.86 | AUD | ORD | 989 | 989 |
| 05-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 28,252 | 28,252 |
page 23 of 34
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-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,172 | 1,172 |
| 06-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 6.20 | AUD | ORD | -13,000 | -13,000 |
| National Association | |||||||
| 06-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 6.20 | AUD | ORD | -2,890 | -2,890 |
| National Association | |||||||
| 06-Nov-20 | BlackRock Investment Management | on mkt buy | 6.25 | AUD | ORD | 5,643 | 5,643 |
| (Australia)Limited | |||||||
| 06-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 6.25 | AUD | ORD | -18,930 | -18,930 |
| 06-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 6.25 | AUD | ORD | -4,320 | -4,320 |
| 06-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.25 | AUD | ORD | 1,461 | 1,461 |
| 06-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 6.25 | AUD | ORD | -1,452 | -1,452 |
| 06-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.25 | AUD | ORD | 1,288 | 1,288 |
| 09-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.45 | AUD | ORD | 10,908 | 10,908 |
| 09-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.45 | AUD | ORD | 3,636 | 3,636 |
| 09-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 6.45 | AUD | ORD | -18,930 | -18,930 |
| 09-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.45 | AUD | ORD | 7,334 | 7,334 |
| 09-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.45 | AUD | ORD | 4,336 | 4,336 |
| 09-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.45 | AUD | ORD | 4,336 | 4,336 |
| 09-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.45 | AUD | ORD | 2,563 | 2,563 |
| 09-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.45 | AUD | ORD | 1,443 | 1,443 |
| 09-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,990 | 4,990 |
| 09-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 24,950 | 24,950 |
| 09-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,980 | 9,980 |
| 09-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -13,593 | -13,593 |
| 10-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -56,504 | -56,504 |
| 10-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -25,344 | -25,344 |
| 10-Nov-20 | BLACKROCK ADVISORS LLC | on mkt sell | 5.80 | AUD | ORD | -2,821 | -2,821 |
| 10-Nov-20 | BlackRock Investment Management | on mkt buy | 5.78 | AUD | ORD | 16,929 | 16,929 |
| (Australia)Limited | |||||||
| 10-Nov-20 | BlackRock Investment Management | on mkt sell | 5.78 | AUD | ORD | -141,075 | -141,075 |
| (Australia)Limited | |||||||
| 10-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.78 | AUD | ORD | -104,104 | -104,104 |
| 10-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.78 | AUD | ORD | -8,766 | -8,766 |
| 10-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.78 | AUD | ORD | 20,512 | 20,512 |
| 10-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.78 | AUD | ORD | -7,334 | -7,334 |
| 10-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.78 | AUD | ORD | -1,470 | -1,470 |
| 10-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.78 | AUD | ORD | 42,714 | 42,714 |
| 10-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 5.78 | AUD | ORD | 10,114 | 10,114 |
| Limited | |||||||
| 10-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 5.78 | AUD | ORD | -8,845 | -8,845 |
| National Association | |||||||
| 10-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,157 | 14,157 |
| 10-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,404 | 7,404 |
| 11-Nov-20 | BLACKROCK ADVISORS LLC | on mkt sell | 5.64 | AUD | ORD | -8,683 | -8,683 |
| 11-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 5.64 | AUD | ORD | -877,745 | -877,745 |
| Limited | |||||||
| 11-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -16,588 | -16,588 |
| 11-Nov-20 | BlackRock Investment Management | on mkt sell | 5.63 | AUD | ORD | -7,941 | -7,941 |
| (Australia)Limited | |||||||
| 11-Nov-20 | BlackRock Investment Management | on mkt sell | 5.63 | AUD | ORD | -13,778 | -13,778 |
| (Australia)Limited | |||||||
| 11-Nov-20 | BlackRock Investment Management | on mkt sell | 5.63 | AUD | ORD | -148,663 | -148,663 |
| (Australia)Limited | |||||||
| 11-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 5.63 | AUD | ORD | -20,802 | -20,802 |
| National Association | |||||||
| 11-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 5.63 | AUD | ORD | -4,571 | -4,571 |
| National Association | |||||||
| 11-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 5.63 | AUD | ORD | -4,670 | -4,670 |
| National Association | |||||||
| 11-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.66 | AUD | ORD | -2,752 | -2,752 |
| 11-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.66 | AUD | ORD | -1,462 | -1,462 |
| 11-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.66 | AUD | ORD | 2,570 | 2,570 |
| 11-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.66 | AUD | ORD | -6,425 | -6,425 |
| 11-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 5.66 | AUD | ORD | -8,666 | -8,666 |
| National Association | |||||||
| 11-Nov-20 | BlackRock Investment Management | on mkt buy | 5.66 | AUD | ORD | 20,737 | 20,737 |
| (Australia)Limited | |||||||
| 11-Nov-20 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -155,499 | -155,499 |
| Limited | |||||||
| 12-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 5.65 | AUD | ORD | -1,542,869 | -1,542,869 |
| Limited | |||||||
| 12-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 5.65 | AUD | ORD | 9,947 | 9,947 |
| National Association |
page 24 of 34
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 |
|---|---|---|---|---|---|---|---|
| 12-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.63 | AUD | ORD | -359,594 | -359,594 |
| 12-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.63 | AUD | ORD | 7,366 | 7,366 |
| 12-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.63 | AUD | ORD | 4,335 | 4,335 |
| 12-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.63 | AUD | ORD | 2,636 | 2,636 |
| 12-Nov-20 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -11,111 | -11,111 |
| 13-Nov-20 | BLACKROCK ADVISORS LLC | on mkt sell | 5.73 | AUD | ORD | -33,259 | -33,259 |
| 13-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 5.73 | AUD | ORD | -124,945 | -124,945 |
| Limited | |||||||
| 13-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,770 | 4,770 |
| 13-Nov-20 | BlackRock Investment Management | on mkt sell | 5.96 | AUD | ORD | -172,365 | -172,365 |
| (Australia)Limited | |||||||
| 13-Nov-20 | BlackRock Investment Management | on mkt sell | 5.96 | AUD | ORD | -12,679 | -12,679 |
| (Australia)Limited | |||||||
| 13-Nov-20 | BlackRock Investment Management | on mkt sell | 5.96 | AUD | ORD | -158,242 | -158,242 |
| (Australia)Limited | |||||||
| 13-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 5.97 | AUD | ORD | 21,523 | 21,523 |
| National Association | |||||||
| 13-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.99 | AUD | ORD | -10,836 | -10,836 |
| 13-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.99 | AUD | ORD | 2,568 | 2,568 |
| 16-Nov-20 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 8,337 | 8,337 |
| 17-Nov-20 | BlackRock Investment Management, LLC | on mkt buy | 5.85 | AUD | ORD | 67,420 | 67,420 |
| 17-Nov-20 | BlackRock Investment Management | on mkt buy | 5.70 | AUD | ORD | 13,167 | 13,167 |
| (Australia)Limited | |||||||
| 17-Nov-20 | BlackRock Investment Management | on mkt buy | 5.70 | AUD | ORD | 54,549 | 54,549 |
| (Australia)Limited | |||||||
| 17-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.70 | AUD | ORD | -160,752 | -160,752 |
| 17-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.70 | AUD | ORD | 11,052 | 11,052 |
| 17-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.70 | AUD | ORD | -3,684 | -3,684 |
| 17-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.70 | AUD | ORD | 12,987 | 12,987 |
| 17-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.70 | AUD | ORD | 1,462 | 1,462 |
| 17-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.70 | AUD | ORD | 2,114 | 2,114 |
| 17-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 35,315 | 35,315 |
| 17-Nov-20 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -9,415 | -9,415 |
| 18-Nov-20 | BlackRock Investment Management | on mkt sell | 5.70 | AUD | ORD | -40,311 | -40,311 |
| (Australia)Limited | |||||||
| 18-Nov-20 | BlackRock Investment Management | on mkt sell | 5.70 | AUD | ORD | -3,391 | -3,391 |
| (Australia)Limited | |||||||
| 18-Nov-20 | BlackRock Investment Management | on mkt sell | 5.70 | AUD | ORD | -82,697 | -82,697 |
| (Australia)Limited | |||||||
| 18-Nov-20 | BlackRock Investment Management | on mkt sell | 5.70 | AUD | ORD | -44,838 | -44,838 |
| (Australia)Limited | |||||||
| 18-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 5.66 | AUD | ORD | -5,230 | -5,230 |
| National Association | |||||||
| 18-Nov-20 | BlackRock Investment Management | on mkt sell | 5.67 | AUD | ORD | -18,810 | -18,810 |
| (Australia)Limited | |||||||
| 18-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.67 | AUD | ORD | 3,628 | 3,628 |
| 18-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.67 | AUD | ORD | 85,077 | 85,077 |
| 18-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.67 | AUD | ORD | 7,368 | 7,368 |
| 18-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.67 | AUD | ORD | 21,645 | 21,645 |
| 18-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.67 | AUD | ORD | -1,745 | -1,745 |
| 18-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.67 | AUD | ORD | 2,568 | 2,568 |
| 18-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.67 | AUD | ORD | 3,087 | 3,087 |
| 19-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,769 | 2,769 |
| 19-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 462 | 462 |
| 19-Nov-20 | BlackRock Investment Management | on mkt buy | 5.53 | AUD | ORD | 67,716 | 67,716 |
| (Australia)Limited | |||||||
| 19-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.53 | AUD | ORD | 3,685 | 3,685 |
| 19-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.53 | AUD | ORD | 266 | 266 |
| 19-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.53 | AUD | ORD | 268 | 268 |
| 20-Nov-20 | BlackRock Investment Management | on mkt sell | 5.48 | AUD | ORD | -67,264 | -67,264 |
| (Australia)Limited | |||||||
| 20-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 18,360 | 18,360 |
| 20-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.46 | AUD | ORD | 3,620 | 3,620 |
| 20-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 5.46 | AUD | ORD | 91,664 | 91,664 |
| Limited | |||||||
| 20-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,772 | 2,772 |
| 23-Nov-20 | BlackRock Investment Management | on mkt buy | 5.45 | AUD | ORD | 52,668 | 52,668 |
| (Australia)Limited | |||||||
| 23-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.45 | AUD | ORD | -864 | -864 |
| 23-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.45 | AUD | ORD | 1,476 | 1,476 |
| 23-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.45 | AUD | ORD | 798 | 798 |
| 24-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,193 | 11,193 |
page 25 of 34
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-Nov-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 39,346 | 39,346 |
| National Association | |||||||
| 24-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 4.99 | AUD | ORD | 7,272 | 7,272 |
| 24-Nov-20 | BlackRock International Limited | on mkt sell | 4.99 | AUD | ORD | -53,401 | -53,401 |
| 24-Nov-20 | BlackRock Investment Management, LLC | on mkt sell | 4.99 | AUD | ORD | -19,085 | -19,085 |
| 24-Nov-20 | BlackRock Asset Management Canada | on mkt buy | 4.99 | AUD | ORD | 532 | 532 |
| Limited | |||||||
| 24-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 4.99 | AUD | ORD | -31,186 | -31,186 |
| National Association | |||||||
| 25-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,047 | -8,047 |
| 25-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,126 | 14,126 |
| 25-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 30,725 | 30,725 |
| 25-Nov-20 | BlackRock Investment Management | on mkt buy | 4.88 | AUD | ORD | 5,643 | 5,643 |
| (Australia)Limited | |||||||
| 25-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,364 | 3,364 |
| 25-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 4.88 | AUD | ORD | -132,370 | -132,370 |
| 25-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 4.88 | AUD | ORD | 492 | 492 |
| 25-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 4.88 | AUD | ORD | 1,327 | 1,327 |
| 25-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 4.88 | AUD | ORD | 2,654 | 2,654 |
| 25-Nov-20 | BlackRock Fund Advisors | on mkt buy | 4.88 | AUD | ORD | 105,522 | 105,522 |
| 25-Nov-20 | BlackRock Fund Advisors | on mkt buy | 4.88 | AUD | ORD | 1,157 | 1,157 |
| 25-Nov-20 | BlackRock Fund Advisors | on mkt buy | 4.88 | AUD | ORD | 39,870 | 39,870 |
| 25-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 4.88 | AUD | ORD | -13,056 | -13,056 |
| National Association | |||||||
| 25-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,832 | 9,832 |
| 26-Nov-20 | BlackRock Investment Management | on mkt sell | 4.97 | AUD | ORD | -97,856 | -97,856 |
| (Australia)Limited | |||||||
| 26-Nov-20 | BlackRock Investment Management | on mkt buy | 5.00 | AUD | ORD | 15,048 | 15,048 |
| (Australia)Limited | |||||||
| 27-Nov-20 | BlackRock Investment Management | on mkt buy | 5.10 | AUD | ORD | 18,810 | 18,810 |
| (Australia)Limited | |||||||
| 27-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.10 | AUD | ORD | 485 | 485 |
| 27-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.10 | AUD | ORD | 485 | 485 |
| 27-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.10 | AUD | ORD | 1,050 | 1,050 |
| 27-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.10 | AUD | ORD | 268 | 268 |
| 27-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.10 | AUD | ORD | 268 | 268 |
| 27-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.10 | AUD | ORD | 268 | 268 |
| 27-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.10 | AUD | ORD | 2,188 | 2,188 |
| 27-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.10 | AUD | ORD | 576 | 576 |
| 27-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 5.10 | AUD | ORD | -5,011 | -5,011 |
| National Association | |||||||
| 27-Nov-20 | BlackRock Fund Advisors | on mkt buy | 5.10 | AUD | ORD | 2,432 | 2,432 |
| 30-Nov-20 | BLACKROCK ADVISORS LLC | on mkt sell | 4.97 | AUD | ORD | -4,324 | -4,324 |
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 4.97 | AUD | ORD | -210,557 | -210,557 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.97 | AUD | ORD | -117,357 | -117,357 |
| 30-Nov-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.97 | AUD | ORD | -174,928 | -174,928 |
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 4.97 | AUD | ORD | -1,620,133 | -1,620,133 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 4.97 | AUD | ORD | -6,018 | -6,018 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 4.97 | AUD | ORD | 38,510 | 38,510 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 4.97 | AUD | ORD | 149,287 | 149,287 |
| Limited | |||||||
| 30-Nov-20 | BLACKROCK ADVISORS LLC | on mkt buy | 4.97 | AUD | ORD | 6,287 | 6,287 |
| 30-Nov-20 | BlackRock International Limited | on mkt buy | 4.97 | AUD | ORD | 10,130 | 10,130 |
| 30-Nov-20 | BlackRock Investment Management, LLC | on mkt buy | 4.97 | AUD | ORD | 2,356 | 2,356 |
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 4.97 | AUD | ORD | 5,711 | 5,711 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Asset Management Canada | on mkt buy | 4.97 | AUD | ORD | 11,335 | 11,335 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Asset Management Canada | on mkt buy | 4.97 | AUD | ORD | 16,628 | 16,628 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Asset Management Canada | on mkt buy | 4.97 | AUD | ORD | 349 | 349 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 4.97 | AUD | ORD | 84,365 | 84,365 |
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 4.97 | AUD | ORD | 2,775 | 2,775 |
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 4.97 | AUD | ORD | 22,209 | 22,209 |
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 4.97 | AUD | ORD | 13,791 | 13,791 |
| 30-Nov-20 | BlackRock Fund Advisors | on mkt buy | 4.97 | AUD | ORD | 15,508 | 15,508 |
page 26 of 34
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 |
|---|---|---|---|---|---|---|---|
| 30-Nov-20 | BlackRock Fund Advisors | on mkt buy | 4.97 | AUD | ORD | 47,774 | 47,774 |
| 30-Nov-20 | BlackRock Fund Advisors | on mkt buy | 4.97 | AUD | ORD | 516,297 | 516,297 |
| 30-Nov-20 | BlackRock Fund Advisors | on mkt buy | 4.97 | AUD | ORD | 810 | 810 |
| 30-Nov-20 | BlackRock Asset Management Canada | on mkt buy | 4.97 | AUD | ORD | 112,050 | 112,050 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Asset Management Canada | on mkt buy | 4.97 | AUD | ORD | 36,230 | 36,230 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Asset Management Canada | on mkt buy | 4.97 | AUD | ORD | 58,365 | 58,365 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 4.97 | AUD | ORD | 20,048 | 20,048 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Asset Management Canada | on mkt buy | 4.97 | AUD | ORD | 3,621 | 3,621 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Investment Management, LLC | on mkt buy | 4.97 | AUD | ORD | 1,302 | 1,302 |
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 4.97 | AUD | ORD | 127,912 | 127,912 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Investment Management | on mkt buy | 4.97 | AUD | ORD | 26,643 | 26,643 |
| (Australia)Limited | |||||||
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 4.97 | AUD | ORD | 29,920 | 29,920 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 4.97 | AUD | ORD | 91,750 | 91,750 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Investment Management | on mkt buy | 4.97 | AUD | ORD | 18,810 | 18,810 |
| (Australia)Limited | |||||||
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 4.97 | AUD | ORD | 9,452 | 9,452 |
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 4.97 | AUD | ORD | 208,677 | 208,677 |
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 4.97 | AUD | ORD | 2,541 | 2,541 |
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 4.97 | AUD | ORD | 3,141 | 3,141 |
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 4.97 | AUD | ORD | 349 | 349 |
| 30-Nov-20 | BlackRock Investment Management | on mkt sell | 4.97 | AUD | ORD | -40,390 | -40,390 |
| (Australia)Limited | |||||||
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 4.97 | AUD | ORD | 16,221 | 16,221 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 4.97 | AUD | ORD | 62,881 | 62,881 |
| Limited | |||||||
| 30-Nov-20 | BLACKROCK ADVISORS LLC | on mkt buy | 4.97 | AUD | ORD | 2,648 | 2,648 |
| 30-Nov-20 | BlackRock International Limited | on mkt buy | 4.97 | AUD | ORD | 4,267 | 4,267 |
| 30-Nov-20 | BlackRock Investment Management, LLC | on mkt buy | 4.97 | AUD | ORD | 993 | 993 |
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 4.97 | AUD | ORD | 2,406 | 2,406 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Asset Management Canada | on mkt buy | 4.97 | AUD | ORD | 4,774 | 4,774 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Asset Management Canada | on mkt buy | 4.97 | AUD | ORD | 7,004 | 7,004 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Asset Management Canada | on mkt buy | 4.97 | AUD | ORD | 147 | 147 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 4.97 | AUD | ORD | 35,535 | 35,535 |
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 4.97 | AUD | ORD | 1,169 | 1,169 |
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 4.97 | AUD | ORD | 9,354 | 9,354 |
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 4.97 | AUD | ORD | 5,809 | 5,809 |
| 30-Nov-20 | BlackRock Fund Advisors | on mkt buy | 4.97 | AUD | ORD | 6,532 | 6,532 |
| 30-Nov-20 | BlackRock Fund Advisors | on mkt buy | 4.97 | AUD | ORD | 20,123 | 20,123 |
| 30-Nov-20 | BlackRock Fund Advisors | on mkt buy | 4.97 | AUD | ORD | 217,470 | 217,470 |
| 30-Nov-20 | BlackRock Fund Advisors | on mkt buy | 4.97 | AUD | ORD | 341 | 341 |
| 30-Nov-20 | BlackRock Asset Management Canada | on mkt buy | 4.97 | AUD | ORD | 47,197 | 47,197 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Asset Management Canada | on mkt buy | 4.97 | AUD | ORD | 15,260 | 15,260 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Asset Management Canada | on mkt buy | 4.97 | AUD | ORD | 24,584 | 24,584 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 4.97 | AUD | ORD | 8,445 | 8,445 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Asset Management Canada | on mkt buy | 4.97 | AUD | ORD | 1,525 | 1,525 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Investment Management, LLC | on mkt buy | 4.97 | AUD | ORD | 549 | 549 |
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 4.97 | AUD | ORD | 53,878 | 53,878 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Investment Management | on mkt buy | 4.97 | AUD | ORD | 11,222 | 11,222 |
| (Australia) Limited |
page 27 of 34
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 |
|---|---|---|---|---|---|---|---|
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 4.97 | AUD | ORD | 12,602 | 12,602 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 4.97 | AUD | ORD | 38,646 | 38,646 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 4.97 | AUD | ORD | 37,466 | 37,466 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 4.97 | AUD | ORD | 10,152 | 10,152 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 4.97 | AUD | ORD | 39,356 | 39,356 |
| Limited | |||||||
| 30-Nov-20 | BLACKROCK ADVISORS LLC | on mkt buy | 4.97 | AUD | ORD | 1,657 | 1,657 |
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 4.97 | AUD | ORD | -23,066 | -23,066 |
| 30-Nov-20 | BlackRock International Limited | on mkt buy | 4.97 | AUD | ORD | 2,671 | 2,671 |
| 30-Nov-20 | BlackRock Investment Management, LLC | on mkt buy | 4.97 | AUD | ORD | 621 | 621 |
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 4.97 | AUD | ORD | 1,506 | 1,506 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Asset Management Canada | on mkt buy | 4.97 | AUD | ORD | 2,988 | 2,988 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Asset Management Canada | on mkt buy | 4.97 | AUD | ORD | 4,383 | 4,383 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Asset Management Canada | on mkt buy | 4.97 | AUD | ORD | 92 | 92 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 4.97 | AUD | ORD | 22,241 | 22,241 |
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 4.97 | AUD | ORD | 732 | 732 |
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 4.97 | AUD | ORD | -152,640 | -152,640 |
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 4.97 | AUD | ORD | 5,855 | 5,855 |
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 4.97 | AUD | ORD | 3,636 | 3,636 |
| 30-Nov-20 | BlackRock Fund Advisors | on mkt buy | 4.97 | AUD | ORD | 4,089 | 4,089 |
| 30-Nov-20 | BlackRock Fund Advisors | on mkt sell | 4.97 | AUD | ORD | -491 | -491 |
| 30-Nov-20 | BlackRock Fund Advisors | on mkt buy | 4.97 | AUD | ORD | 12,594 | 12,594 |
| 30-Nov-20 | BlackRock Fund Advisors | on mkt sell | 4.97 | AUD | ORD | -141,389 | -141,389 |
| 30-Nov-20 | BlackRock Fund Advisors | on mkt buy | 4.97 | AUD | ORD | 136,111 | 136,111 |
| 30-Nov-20 | BlackRock Fund Advisors | on mkt buy | 4.97 | AUD | ORD | 214 | 214 |
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 4.97 | AUD | ORD | -65,195 | -65,195 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Asset Management Canada | on mkt buy | 4.97 | AUD | ORD | 29,540 | 29,540 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Asset Management Canada | on mkt buy | 4.97 | AUD | ORD | 9,551 | 9,551 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Asset Management Canada | on mkt buy | 4.97 | AUD | ORD | 15,386 | 15,386 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 4.97 | AUD | ORD | 5,285 | 5,285 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Asset Management Canada | on mkt buy | 4.97 | AUD | ORD | 955 | 955 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Investment Management, LLC | on mkt buy | 4.97 | AUD | ORD | 344 | 344 |
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 4.97 | AUD | ORD | 33,722 | 33,722 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Investment Management | on mkt buy | 4.97 | AUD | ORD | 7,024 | 7,024 |
| (Australia)Limited | |||||||
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 4.97 | AUD | ORD | 7,888 | 7,888 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 4.97 | AUD | ORD | 24,188 | 24,188 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Investment Management, LLC | on mkt buy | 4.97 | AUD | ORD | 3,417 | 3,417 |
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 4.97 | AUD | ORD | 8,281 | 8,281 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 4.97 | AUD | ORD | -107,911 | -107,911 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 4.97 | AUD | ORD | -16,620 | -16,620 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Investment Management, LLC | on mkt buy | 4.97 | AUD | ORD | 1,889 | 1,889 |
| 30-Nov-20 | BlackRock Fund Advisors | on mkt sell | 4.97 | AUD | ORD | -22,090 | -22,090 |
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 4.97 | AUD | ORD | 133,034 | 133,034 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 4.97 | AUD | ORD | 1,702 | 1,702 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Asset Management Canada | on mkt buy | 4.97 | AUD | ORD | 307,208 | 307,208 |
| Limited |
page 28 of 34
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 |
|---|---|---|---|---|---|---|---|
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 4.97 | AUD | ORD | 171,669 | 171,669 |
| Limited | |||||||
| 01-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 5.10 | AUD | ORD | -7,060 | -7,060 |
| Limited | |||||||
| 01-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 462 | 462 |
| 01-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.13 | AUD | ORD | 7,192 | 7,192 |
| 01-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.13 | AUD | ORD | -406,436 | -406,436 |
| 01-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.13 | AUD | ORD | 7,324 | 7,324 |
| 01-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.13 | AUD | ORD | 1,004 | 1,004 |
| 01-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.13 | AUD | ORD | 1,340 | 1,340 |
| 01-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.13 | AUD | ORD | 1,405 | 1,405 |
| 01-Dec-20 | BlackRock Fund Advisors | on mkt buy | 5.13 | AUD | ORD | 26,505 | 26,505 |
| 01-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 5.13 | AUD | ORD | -2,366 | -2,366 |
| National Association | |||||||
| 02-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 5.22 | AUD | ORD | -25,780 | -25,780 |
| Limited | |||||||
| 02-Dec-20 | BLACKROCK ADVISORS LLC | on mkt sell | 5.22 | AUD | ORD | -50,571 | -50,571 |
| 02-Dec-20 | BLACKROCK ADVISORS LLC | on mkt buy | 5.23 | AUD | ORD | 30,022 | 30,022 |
| 02-Dec-20 | BlackRock Investment Management | on mkt sell | 5.19 | AUD | ORD | -84,714 | -84,714 |
| (Australia)Limited | |||||||
| 02-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 5.19 | AUD | ORD | 35,370 | 35,370 |
| Limited | |||||||
| 02-Dec-20 | BlackRock Investment Management | on mkt buy | 5.18 | AUD | ORD | 9,405 | 9,405 |
| (Australia)Limited | |||||||
| 02-Dec-20 | BlackRock Investment Management | on mkt buy | 5.18 | AUD | ORD | 3,739 | 3,739 |
| (Australia)Limited | |||||||
| 02-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.18 | AUD | ORD | -453,312 | -453,312 |
| 02-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.18 | AUD | ORD | 696 | 696 |
| 02-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.18 | AUD | ORD | 1,301 | 1,301 |
| 02-Dec-20 | BlackRock Investment Management | on mkt buy | 5.18 | AUD | ORD | 45,213 | 45,213 |
| (Australia)Limited | |||||||
| 02-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.18 | AUD | ORD | -22,276 | -22,276 |
| 02-Dec-20 | BlackRock Fund Advisors | on mkt sell | 5.18 | AUD | ORD | -37,645 | -37,645 |
| 02-Dec-20 | BlackRock Asset Management Canada | on mkt buy | 5.18 | AUD | ORD | 1,154 | 1,154 |
| Limited | |||||||
| 03-Dec-20 | BLACKROCK ADVISORS LLC | on mkt sell | 5.18 | AUD | ORD | -528 | -528 |
| 03-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 69,950 | 69,950 |
| 03-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,231 | 1,231 |
| 03-Dec-20 | BlackRock Investment Management | on mkt sell | 5.11 | AUD | ORD | -120,384 | -120,384 |
| (Australia)Limited | |||||||
| 03-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.11 | AUD | ORD | -10,788 | -10,788 |
| 03-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.11 | AUD | ORD | -93,496 | -93,496 |
| 03-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.11 | AUD | ORD | 28,302 | 28,302 |
| 03-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.11 | AUD | ORD | -235,850 | -235,850 |
| 03-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.11 | AUD | ORD | 702 | 702 |
| 03-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.11 | AUD | ORD | 2,808 | 2,808 |
| 03-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.11 | AUD | ORD | -1,416 | -1,416 |
| 03-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.11 | AUD | ORD | 1,302 | 1,302 |
| 03-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.11 | AUD | ORD | 2,604 | 2,604 |
| 03-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.11 | AUD | ORD | 867 | 867 |
| 03-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.11 | AUD | ORD | 47,205 | 47,205 |
| 03-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 48,965 | 48,965 |
| 04-Dec-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 179,628 | 179,628 |
| (Australia)Limited | |||||||
| 04-Dec-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -21,293 | -21,293 |
| National Association | |||||||
| 04-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 5.04 | AUD | ORD | 21,323 | 21,323 |
| Limited | |||||||
| 04-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.05 | AUD | ORD | -47,320 | -47,320 |
| 04-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.05 | AUD | ORD | 2,510 | 2,510 |
| 04-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.05 | AUD | ORD | 678 | 678 |
| 04-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.05 | AUD | ORD | 2,034 | 2,034 |
| 04-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.05 | AUD | ORD | 2,020 | 2,020 |
| 04-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.05 | AUD | ORD | 1,299 | 1,299 |
| 04-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 5.05 | AUD | ORD | -4,581 | -4,581 |
| Limited | |||||||
| 04-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,896 | 1,896 |
| 07-Dec-20 | BlackRock Investment Management | on mkt buy | 5.00 | AUD | ORD | 28,215 | 28,215 |
| (Australia)Limited | |||||||
| 07-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.00 | AUD | ORD | 10,974 | 10,974 |
| 07-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.00 | AUD | ORD | 972 | 972 |
| 07-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.00 | AUD | ORD | 2,024 | 2,024 |
| 07-Dec-20 | BlackRock Advisors (UK) Limited | on mkt buy | 5.00 | AUD | ORD | 17,636 | 17,636 |
page 29 of 34
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-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 5.00 | AUD | ORD | -29,407 | -29,407 |
| National Association | |||||||
| 07-Dec-20 | BlackRock International Limited | on mkt sell | 5.00 | AUD | ORD | -60,601 | -60,601 |
| 07-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 5.00 | AUD | ORD | -62,004 | -62,004 |
| National Association | |||||||
| 07-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 83,940 | 83,940 |
| 08-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 5.12 | AUD | ORD | -203,358 | -203,358 |
| Limited | |||||||
| 08-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,038 | 2,038 |
| 08-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,632 | 13,632 |
| 08-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 5.12 | AUD | ORD | -7,131 | -7,131 |
| Limited | |||||||
| 08-Dec-20 | BlackRock Investment Management | on mkt buy | 5.12 | AUD | ORD | 15,048 | 15,048 |
| (Australia)Limited | |||||||
| 08-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.12 | AUD | ORD | 3,658 | 3,658 |
| 08-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.12 | AUD | ORD | 3,033 | 3,033 |
| 08-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.12 | AUD | ORD | 3,915 | 3,915 |
| 09-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,175 | 5,175 |
| 09-Dec-20 | BlackRock Investment Management | on mkt buy | 5.12 | AUD | ORD | 7,478 | 7,478 |
| (Australia)Limited | |||||||
| 09-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.12 | AUD | ORD | 7,162 | 7,162 |
| 09-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.13 | AUD | ORD | 7,623 | 7,623 |
| 09-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.12 | AUD | ORD | -3,074 | -3,074 |
| 09-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.12 | AUD | ORD | 7,552 | 7,552 |
| 09-Dec-20 | BlackRock Asset Management Canada | on mkt buy | 5.12 | AUD | ORD | 61,585 | 61,585 |
| Limited | |||||||
| 10-Dec-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -25,023 | -25,023 |
| National Association | |||||||
| 10-Dec-20 | BLACKROCK ADVISORS LLC | on mkt sell | 4.88 | AUD | ORD | -1,138 | -1,138 |
| 10-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 4.88 | AUD | ORD | -44,801 | -44,801 |
| Limited | |||||||
| 10-Dec-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.88 | AUD | ORD | -35,313 | -35,313 |
| 10-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 4.88 | AUD | ORD | -357,891 | -357,891 |
| Limited | |||||||
| 10-Dec-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.88 | AUD | ORD | -44,951 | -44,951 |
| 10-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 4.88 | AUD | ORD | -46,572 | -46,572 |
| Limited | |||||||
| 10-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 4.88 | AUD | ORD | -1,171,955 | -1,171,955 |
| Limited | |||||||
| 10-Dec-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.87 | AUD | ORD | -28,353 | -28,353 |
| 10-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 4.89 | AUD | ORD | 10,743 | 10,743 |
| 10-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 4.89 | AUD | ORD | -10,743 | -10,743 |
| 10-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 4.89 | AUD | ORD | 7,316 | 7,316 |
| 10-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 4.89 | AUD | ORD | 490 | 490 |
| 10-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 4.89 | AUD | ORD | 1,041 | 1,041 |
| 10-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 4.89 | AUD | ORD | -3,100 | -3,100 |
| 10-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 4.89 | AUD | ORD | 2,610 | 2,610 |
| 10-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 4.89 | AUD | ORD | 287,316 | 287,316 |
| Limited | |||||||
| 10-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 4.89 | AUD | ORD | 7,185 | 7,185 |
| Limited | |||||||
| 10-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 4.89 | AUD | ORD | 3,966 | 3,966 |
| National Association | |||||||
| 11-Dec-20 | BLACKROCK ADVISORS LLC | on mkt sell | 4.83 | AUD | ORD | -770 | -770 |
| 11-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 4.83 | AUD | ORD | -30,321 | -30,321 |
| Limited | |||||||
| 11-Dec-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.83 | AUD | ORD | -23,900 | -23,900 |
| 11-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 4.83 | AUD | ORD | -242,224 | -242,224 |
| Limited | |||||||
| 11-Dec-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.83 | AUD | ORD | -30,423 | -30,423 |
| 11-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 4.83 | AUD | ORD | -31,520 | -31,520 |
| Limited | |||||||
| 11-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 4.83 | AUD | ORD | -793,189 | -793,189 |
| Limited | |||||||
| 11-Dec-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 4.86 | AUD | ORD | 59,368 | 59,368 |
| 11-Dec-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 4.86 | AUD | ORD | 37,355 | 37,355 |
| 11-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,319 | -4,319 |
| 11-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,066 | 3,066 |
| 11-Dec-20 | BLACKROCK ADVISORS LLC | on mkt sell | 4.83 | AUD | ORD | -5,992 | -5,992 |
| 11-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 4.83 | AUD | ORD | -235,712 | -235,712 |
| Limited | |||||||
| 11-Dec-20 | BlackRock Japan Co., Ltd. | on mkt sell | 4.83 | AUD | ORD | -185,795 | -185,795 |
page 30 of 34
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 |
|---|---|---|---|---|---|---|---|
| 11-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 4.83 | AUD | ORD | -1,882,915 | -1,882,915 |
| Limited | |||||||
| 11-Dec-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.83 | AUD | ORD | -236,503 | -236,503 |
| 11-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 4.83 | AUD | ORD | -245,020 | -245,020 |
| Limited | |||||||
| 11-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 4.83 | AUD | ORD | -6,165,813 | -6,165,813 |
| Limited | |||||||
| 11-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 4.89 | AUD | ORD | -6,714 | -6,714 |
| Limited | |||||||
| 11-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 4.89 | AUD | ORD | 69,502 | 69,502 |
| 11-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 4.89 | AUD | ORD | 536 | 536 |
| 11-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 4.89 | AUD | ORD | -56,659 | -56,659 |
| 11-Dec-20 | BlackRock Asset Management Canada | on mkt buy | 4.89 | AUD | ORD | 754 | 754 |
| Limited | |||||||
| 11-Dec-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 17,130 | 17,130 |
| National Association | |||||||
| 14-Dec-20 | BlackRock Investment Management | on mkt sell | 4.80 | AUD | ORD | -13,167 | -13,167 |
| (Australia)Limited | |||||||
| 14-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 4.80 | AUD | ORD | -2,509 | -2,509 |
| 14-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 4.80 | AUD | ORD | 2,443 | 2,443 |
| 14-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 4.80 | AUD | ORD | 4,886 | 4,886 |
| 14-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 4.80 | AUD | ORD | 18,594 | 18,594 |
| 14-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 4.80 | AUD | ORD | 536 | 536 |
| 14-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 4.80 | AUD | ORD | 2,154 | 2,154 |
| 14-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 4.80 | AUD | ORD | 1,414 | 1,414 |
| 14-Dec-20 | BlackRock Fund Advisors | on mkt sell | 4.80 | AUD | ORD | -26,182 | -26,182 |
| 14-Dec-20 | BlackRock Fund Advisors | on mkt sell | 4.80 | AUD | ORD | -57,645 | -57,645 |
| 14-Dec-20 | BlackRock Fund Advisors | on mkt sell | 4.80 | AUD | ORD | -12,058 | -12,058 |
| 14-Dec-20 | BlackRock Fund Advisors | on mkt buy | 4.80 | AUD | ORD | 66,269 | 66,269 |
| 15-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,010 | 10,010 |
| 15-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,002 | 2,002 |
| 15-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,592 | 2,592 |
| 15-Dec-20 | BlackRock Investment Management | on mkt sell | 4.78 | AUD | ORD | -9,405 | -9,405 |
| (Australia)Limited | |||||||
| 15-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 4.78 | AUD | ORD | -14,324 | -14,324 |
| 15-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 4.78 | AUD | ORD | 9,463 | 9,463 |
| 15-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 4.78 | AUD | ORD | 3,659 | 3,659 |
| 15-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 4.78 | AUD | ORD | -1,314 | -1,314 |
| 15-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 4.78 | AUD | ORD | 21,721 | 21,721 |
| 15-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 4.78 | AUD | ORD | -41,076 | -41,076 |
| National Association | |||||||
| 15-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 4.78 | AUD | ORD | -20,803 | -20,803 |
| National Association | |||||||
| 15-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,003 | 3,003 |
| 16-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,640 | 8,640 |
| 16-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 4.90 | AUD | ORD | 17,014 | 17,014 |
| Limited | |||||||
| 16-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 4.90 | AUD | ORD | 56,778 | 56,778 |
| 16-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 4.90 | AUD | ORD | -1,156 | -1,156 |
| 16-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 4.90 | AUD | ORD | 97,086 | 97,086 |
| 16-Dec-20 | BlackRock Fund Advisors | on mkt buy | 4.90 | AUD | ORD | 12,559 | 12,559 |
| 16-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 4.90 | AUD | ORD | -80,876 | -80,876 |
| National Association | |||||||
| 17-Dec-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 10,036 | 10,036 |
| National Association | |||||||
| 17-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 21,384 | 21,384 |
| 17-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 4.91 | AUD | ORD | 5,876 | 5,876 |
| National Association | |||||||
| 17-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 4.91 | AUD | ORD | 2,571 | 2,571 |
| National Association | |||||||
| 17-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 4.91 | AUD | ORD | 1,383 | 1,383 |
| National Association | |||||||
| 17-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 4.91 | AUD | ORD | 2,076 | 2,076 |
| 17-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 4.91 | AUD | ORD | 804 | 804 |
| 17-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 4.91 | AUD | ORD | 1,306 | 1,306 |
| 17-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 4.91 | AUD | ORD | 5,224 | 5,224 |
| 17-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 4.91 | AUD | ORD | 18,284 | 18,284 |
| 17-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 4.91 | AUD | ORD | -35,225 | -35,225 |
| National Association | |||||||
| 17-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 4.91 | AUD | ORD | 13,895 | 13,895 |
| National Association | |||||||
| 17-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 4.91 | AUD | ORD | 3,085 | 3,085 |
| National Association |
page 31 of 34
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-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.09 | AUD | ORD | -2,510 | -2,510 |
| 18-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.09 | AUD | ORD | -606 | -606 |
| 18-Dec-20 | BlackRock Investment Management | on mkt buy | 5.09 | AUD | ORD | 38,517 | 38,517 |
| (Australia)Limited | |||||||
| 18-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.09 | AUD | ORD | -182,132 | -182,132 |
| 18-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.09 | AUD | ORD | -60,711 | -60,711 |
| 18-Dec-20 | BlackRock Fund Advisors | on mkt sell | 5.09 | AUD | ORD | -5,230 | -5,230 |
| 18-Dec-20 | BlackRock Fund Advisors | on mkt sell | 5.09 | AUD | ORD | -15,692 | -15,692 |
| 18-Dec-20 | BlackRock Fund Advisors | on mkt buy | 5.09 | AUD | ORD | 15,334 | 15,334 |
| 18-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 5.09 | AUD | ORD | -7,947 | -7,947 |
| National Association | |||||||
| 18-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 5.09 | AUD | ORD | -2,647 | -2,647 |
| National Association | |||||||
| 18-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.09 | AUD | ORD | -421,892 | -421,892 |
| 18-Dec-20 | BlackRock Fund Advisors | on mkt sell | 5.09 | AUD | ORD | -36,348 | -36,348 |
| 18-Dec-20 | BLACKROCK FINANCIAL | on mkt buy | 5.09 | AUD | ORD | 23,257 | 23,257 |
| MANAGEMENT,INC. | |||||||
| 18-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 5.09 | AUD | ORD | 434,983 | 434,983 |
| Limited | |||||||
| 21-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,295 | 9,295 |
| 21-Dec-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 5.04 | AUD | ORD | 15,290 | 15,290 |
| 21-Dec-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.04 | AUD | ORD | -11,788 | -11,788 |
| 21-Dec-20 | BlackRock Fund Advisors | on mkt sell | 5.05 | AUD | ORD | -1,629 | -1,629 |
| 21-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.15 | AUD | ORD | 179,800 | 179,800 |
| 21-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.15 | AUD | ORD | 482 | 482 |
| 21-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.15 | AUD | ORD | -435 | -435 |
| 21-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.15 | AUD | ORD | 2,600 | 2,600 |
| 21-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,915 | 5,915 |
| 22-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 27,748 | 27,748 |
| 22-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,080 | -3,080 |
| 22-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,696 | -3,696 |
| 22-Dec-20 | BlackRock Investment Management | on mkt buy | 5.04 | AUD | ORD | 18,810 | 18,810 |
| (Australia)Limited | |||||||
| 22-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.04 | AUD | ORD | 3,589 | 3,589 |
| 22-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.04 | AUD | ORD | -3,659 | -3,659 |
| 22-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.04 | AUD | ORD | 481 | 481 |
| 22-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.04 | AUD | ORD | 1,527 | 1,527 |
| 22-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.04 | AUD | ORD | 692 | 692 |
| 22-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.04 | AUD | ORD | 2,412 | 2,412 |
| 22-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.04 | AUD | ORD | 971 | 971 |
| 22-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.04 | AUD | ORD | -867 | -867 |
| 22-Dec-20 | BlackRock Investment Management, LLC | on mkt buy | 5.04 | AUD | ORD | 8,871 | 8,871 |
| 22-Dec-20 | BlackRock(Netherlands)B.V. | on mkt buy | 5.04 | AUD | ORD | 1,579 | 1,579 |
| 22-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 5.04 | AUD | ORD | -5,679 | -5,679 |
| National Association | |||||||
| 23-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,818 | 2,818 |
| 23-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,075 | -3,075 |
| 23-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,565 | 8,565 |
| 23-Dec-20 | BlackRock Investment Management | on mkt buy | 5.07 | AUD | ORD | 226,075 | 226,075 |
| (Australia)Limited | |||||||
| 23-Dec-20 | BlackRock Investment Management | on mkt buy | 5.07 | AUD | ORD | 74,795 | 74,795 |
| (Australia)Limited | |||||||
| 23-Dec-20 | BlackRock Investment Management | on mkt buy | 5.07 | AUD | ORD | 4,826 | 4,826 |
| (Australia)Limited | |||||||
| 23-Dec-20 | BlackRock Investment Management | on mkt buy | 5.07 | AUD | ORD | 87,334 | 87,334 |
| (Australia)Limited | |||||||
| 23-Dec-20 | BlackRock Investment Management | on mkt buy | 5.07 | AUD | ORD | 9,405 | 9,405 |
| (Australia)Limited | |||||||
| 23-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.07 | AUD | ORD | 7,210 | 7,210 |
| 23-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.07 | AUD | ORD | 17,988 | 17,988 |
| 23-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.07 | AUD | ORD | 35,976 | 35,976 |
| 23-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.07 | AUD | ORD | 1,446 | 1,446 |
| 23-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.07 | AUD | ORD | 2,760 | 2,760 |
| 23-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.07 | AUD | ORD | 509 | 509 |
| 23-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.07 | AUD | ORD | 1,300 | 1,300 |
| 23-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.07 | AUD | ORD | 1,300 | 1,300 |
| 23-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 5.07 | AUD | ORD | -11,390 | -11,390 |
| National Association | |||||||
| 23-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 48,559 | 48,559 |
| 24-Dec-20 | BLACKROCK ADVISORS LLC | on mkt buy | 5.09 | AUD | ORD | 3,254 | 3,254 |
| 24-Dec-20 | BLACKROCK ADVISORS LLC | on mkt buy | 5.09 | AUD | ORD | 914 | 914 |
| 24-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,460 | 8,460 |
page 32 of 34
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-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 462 | 462 |
| 24-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.03 | AUD | ORD | 1,038 | 1,038 |
| 24-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.03 | AUD | ORD | 1,300 | 1,300 |
| 29-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,409 | 1,409 |
| 29-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 25,686 | 25,686 |
| 29-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 5.02 | AUD | ORD | 14,546 | 14,546 |
| National Association | |||||||
| 30-Dec-20 | BLACKROCK ADVISORS LLC | on mkt sell | 5.00 | AUD | ORD | -17,200 | -17,200 |
| 30-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 5.00 | AUD | ORD | -43,198 | -43,198 |
| Limited | |||||||
| 30-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 5.00 | AUD | ORD | -2,009,814 | -2,009,814 |
| Limited | |||||||
| 30-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 5.00 | AUD | ORD | -458,920 | -458,920 |
| Limited | |||||||
| 30-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,530 | 8,530 |
| 30-Dec-20 | BlackRock Investment Management | on mkt buy | 4.99 | AUD | ORD | 31,723 | 31,723 |
| (Australia)Limited | |||||||
| 30-Dec-20 | BlackRock Investment Management | on mkt buy | 4.99 | AUD | ORD | 6,170 | 6,170 |
| (Australia)Limited | |||||||
| 30-Dec-20 | BlackRock Investment Management | on mkt buy | 5.00 | AUD | ORD | 53,992 | 53,992 |
| (Australia)Limited | |||||||
| 30-Dec-20 | BlackRock Investment Management | on mkt buy | 4.99 | AUD | ORD | 41,638 | 41,638 |
| (Australia)Limited | |||||||
| 30-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 5.00 | AUD | ORD | 759 | 759 |
| National Association | |||||||
| 30-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.01 | AUD | ORD | 3,621 | 3,621 |
| 30-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.01 | AUD | ORD | 53,976 | 53,976 |
| 30-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.01 | AUD | ORD | 3,663 | 3,663 |
| 30-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.01 | AUD | ORD | 3,663 | 3,663 |
| 30-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.01 | AUD | ORD | 7,326 | 7,326 |
| 30-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.01 | AUD | ORD | 2,529 | 2,529 |
| 30-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.01 | AUD | ORD | 684 | 684 |
| 30-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.01 | AUD | ORD | 1,307 | 1,307 |
| 30-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.01 | AUD | ORD | 1,307 | 1,307 |
| 30-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.01 | AUD | ORD | 1,952 | 1,952 |
| 30-Dec-20 | BlackRock Asset Management Canada | on mkt sell | 5.01 | AUD | ORD | -2,144 | -2,144 |
| Limited | |||||||
| 30-Dec-20 | BlackRock International Limited | on mkt sell | 5.01 | AUD | ORD | -1,672 | -1,672 |
| 31-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 5.06 | AUD | ORD | -5,538 | -5,538 |
| Limited | |||||||
| 31-Dec-20 | BLACKROCK ADVISORS LLC | on mkt sell | 5.03 | AUD | ORD | -7,690 | -7,690 |
| 31-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 5.03 | AUD | ORD | -19,313 | -19,313 |
| Limited | |||||||
| 31-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 5.03 | AUD | ORD | -898,551 | -898,551 |
| Limited | |||||||
| 31-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 5.03 | AUD | ORD | -205,175 | -205,175 |
| Limited | |||||||
| 31-Dec-20 | BlackRock Investment Management | on mkt buy | 4.99 | AUD | ORD | 9,405 | 9,405 |
| (Australia)Limited | |||||||
| 31-Dec-20 | BlackRock Investment Management | on mkt sell | 4.99 | AUD | ORD | -25,766 | -25,766 |
| (Australia)Limited | |||||||
| 31-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 4.99 | AUD | ORD | -213,561 | -213,561 |
| National Association | |||||||
| 31-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 4.99 | AUD | ORD | -194,144 | -194,144 |
| Limited | |||||||
| 31-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 4.99 | AUD | ORD | 11,854 | 11,854 |
| National Association | |||||||
| 05-Jan-21 | BlackRock Investment Management (UK) | on mkt sell | 5.35 | AUD | ORD | -99,476 | -99,476 |
| Limited | |||||||
| 05-Jan-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.35 | AUD | ORD | -64,161 | -64,161 |
| 05-Jan-21 | BlackRock Investment Management (UK) | on mkt sell | 5.35 | AUD | ORD | -575,171 | -575,171 |
| Limited | |||||||
| 05-Jan-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.35 | AUD | ORD | -78,784 | -78,784 |
| 05-Jan-21 | BlackRock Investment Management (UK) | on mkt sell | 5.35 | AUD | ORD | -120,611 | -120,611 |
| Limited | |||||||
| 05-Jan-21 | BlackRock Investment Management (UK) | on mkt sell | 5.35 | AUD | ORD | -130,444 | -130,444 |
| Limited | |||||||
| 05-Jan-21 | BlackRock Investment Management (UK) | on mkt sell | 5.35 | AUD | ORD | -2,189,893 | -2,189,893 |
| Limited | |||||||
| 05-Jan-21 | BlackRock Investment Management (UK) | on mkt sell | 5.35 | AUD | ORD | -3,341,876 | -3,341,876 |
| Limited | |||||||
| 05-Jan-21 | BlackRock Investment Management (UK) | on mkt sell | 5.41 | AUD | ORD | -4,521 | -4,521 |
| Limited |
page 33 of 34
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-Jan-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.41 | AUD | ORD | -2,916 | -2,916 |
| 05-Jan-21 | BlackRock Investment Management (UK) | on mkt sell | 5.41 | AUD | ORD | -26,143 | -26,143 |
| Limited | |||||||
| 05-Jan-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.41 | AUD | ORD | -3,580 | -3,580 |
| 05-Jan-21 | BlackRock Investment Management (UK) | on mkt sell | 5.41 | AUD | ORD | -5,482 | -5,482 |
| Limited | |||||||
| 05-Jan-21 | BlackRock Investment Management (UK) | on mkt sell | 5.41 | AUD | ORD | -5,928 | -5,928 |
| Limited | |||||||
| 05-Jan-21 | BlackRock Investment Management (UK) | on mkt sell | 5.41 | AUD | ORD | -99,535 | -99,535 |
| Limited | |||||||
| 05-Jan-21 | BlackRock Investment Management (UK) | on mkt sell | 5.41 | AUD | ORD | -151,895 | -151,895 |
| Limited | |||||||
| 05-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,139 | 5,139 |
| 05-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 5.31 | AUD | ORD | -31,470 | -31,470 |
| National Association | |||||||
| 05-Jan-21 | BlackRock Investment Management | on mkt buy | 5.30 | AUD | ORD | 11,286 | 11,286 |
| (Australia)Limited | |||||||
| 05-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 5.30 | AUD | ORD | 10,887 | 10,887 |
| 05-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 5.31 | AUD | ORD | 186,813 | 186,813 |
| 05-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 5.30 | AUD | ORD | 2,528 | 2,528 |
| 05-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 5.30 | AUD | ORD | 1,041 | 1,041 |
| 05-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 5.30 | AUD | ORD | 4,164 | 4,164 |
| 05-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 5.30 | AUD | ORD | 689 | 689 |
| 05-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 5.30 | AUD | ORD | 689 | 689 |
| 05-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 5.30 | AUD | ORD | 689 | 689 |
| 05-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 5.30 | AUD | ORD | 268 | 268 |
| 05-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 5.30 | AUD | ORD | 979 | 979 |
| 05-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 5.30 | AUD | ORD | 3,927 | 3,927 |
| 05-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 5.30 | AUD | ORD | 1,331 | 1,331 |
| 05-Jan-21 | BlackRock Investment Management | on mkt sell | 5.30 | AUD | ORD | -2,682 | -2,682 |
| (Australia) Limited |
page 34 of 34
EVN
This is Annexure B of 8 pages referred to in form 604 Notice of change of interests of substantial shareholder
Annexure B
07-Jan-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 (Netherlands) | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 109,183 | 109,183 | Subsidiary of | |
| B.V. | - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock (Netherlands) | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 209,974 | 209,974 | Subsidiary of | |
| B.V. | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| 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 | 1,735,391 | 1,735,391 | Subsidiary of | |
| Limited | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. |
page 1 of 8
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) | JPM-JPM CHASE - | Power to control the exercise of a right to vote attached to | ORD | 1,257,425 | 1,257,425 | 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 | 442,952 | 442,952 | Subsidiary of | |
| Limited | UK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 18,550,325 | 18,550,325 | 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 | 71,003 | 71,003 | 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 | 96,489 | 96,489 | 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 | 697,618 | 697,618 | 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 | 249,828 | 249,828 | 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 | 11,743 | 11,743 | Subsidiary of | |
| Management Canada | NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. |
page 2 of 8
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 | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 875,687 | 875,687 | 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 | 98,335 | 98,335 | Subsidiary of | |
| Management Canada | TORONTO | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | SSB-SSB NEW YORK | Power to control the exercise of a right to vote attached to | ORD | 388,443 | 388,443 | 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 | 375,467 | 375,467 | Subsidiary of | |
| Management Canada | SACRAMENTO | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | 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 | 306,012 | 306,012 | Subsidiary of | |
| MANAGEMENT, INC. | NEW YORK | 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 8
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| 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 | 234,940 | 234,940 | 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 | 255,026 | 255,026 | 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 | 23,644,009 | 23,644,009 | 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 | 1,099,932 | 1,099,932 | 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 | 21,751,578 | 21,751,578 | 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 8
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| 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 | HSBC-HSBC SYDNEY | Power to control the exercise of a right to vote attached to | ORD | 2,961,362 | 2,961,362 | 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 | 5,122,593 | 5,122,593 | 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 | 5,141,710 | 5,141,710 | 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. | ||||||
| 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. |
page 5 of 8
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 | 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 | 10,631,708 | 10,631,708 | 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 | 32,276,804 | 32,276,804 | Subsidiary of | |
| Management (UK) Limited | LUXEMBOURG | 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 | 4,519,499 | 4,519,499 | 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. | |||||||
| BlackRock Investment | HSBC-HSBC - LONDON | Power to control the exercise of a right to vote attached to | ORD | 2,007,389 | 2,007,389 | Subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | HSBC-HSBC | Power to control the exercise of a right to vote attached to | ORD | 841,060 | 841,060 | Subsidiary of | |
| Management (UK) Limited | DUSSELDORF | 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. |
page 6 of 8
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 | KAS-KAS BANK - | Power to control the exercise of a right to vote attached to | ORD | 229,977 | 229,977 | 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 | 2,087,840 | 2,087,840 | 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 | 78,303 | 78,303 | 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 | 282,801 | 282,801 | Subsidiary of | |
| Management (UK) Limited | BANK LUXEMBOURG | 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 | 110,230 | 110,230 | 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 | 1,032,619 | 1,032,619 | 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. |
page 7 of 8
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 | BNYM-THE BANK OF | Power to control the exercise of a right to vote attached to | ORD | 1,287,947 | 1,287,947 | 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 | 915,937 | 915,937 | 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 | 2,065,266 | 2,065,266 | 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 | 1,683,890 | 1,683,890 | 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 | 10,996 | 10,996 | Subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities held in | BlackRock, Inc. | |||||
| Limited | its capacity as investment manager. | ||||||
| BlackRock Investment | JPM-JPM CHASE - | Power to control the exercise of a right to vote attached to | ORD | 5,803,814 | 5,803,814 | Subsidiary of | |
| Management (Australia) | SYDNEY | securities and/or the power to dispose of securities held in | BlackRock, Inc. | ||||
| Limited | its capacityas responsible entity. |
page 8 of 8
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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
07-Jan-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 (Netherlands) B.V. | Rembrandt Tower, 17th floor |
| Amstelplein | |
| Amsterdam Netherlands | |
| 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 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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