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FLETCHER BUILDING LIMITED — Major Shareholding Notification 2015
Mar 23, 2015
64902_rns_2015-03-23_df7291b8-7595-4a87-8053-5decdd145712.pdf
Major Shareholding Notification
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603 page 1/2 15 July 2001
Form 603 Corporations Act 2001 Section 671B Notice of initial substantial holder
To Company Name/Scheme
ACN/ARSN
FLETCHERBUILDINGLTD
000431827
1. Details of substantial holder (1)
BlackRock Group (BlackRock Inc. and subsidiaries named in Annexures Name to this form) ACN/ARSN (if applicable)
The holder became a substantial holder on
20 / / 03 15
- Details of voting power The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:
Class of securities (4) Number of securities Person's votes (5) Voting power (6) ord 37,730,068 37,730,068 5.48
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows: Holder of relevant interest Nature of relevant interest (7) Class and number of securities Annexure A
4. Details of present registered holders
- The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
Holder of relevant Registered holder of Person entitled to be Class and number interest securities registered as holder (8) of securities see Annexure A
- Consideration The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
Holder of relevant Date of acquisition Consideration (9) Class and number interest of securities Cash Non-cash see Annexure B
603 page 2/2 15 July 2001
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
Name and ACN/ARSN (if applicable) Nature of association see Annexure A 7. Addresses The addresses of persons named in this form are as follows: Name Address see Annexure C Signature Kayla McGrory Authorised Signatory* print name capacity sign here date 25 / 03 / 2015
Signature
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At a meeting of the Board on 22 November 2013, the Directors resolved to approve the delegation of the preparation and lodgement of substantial shareholder notices on behalf of BlackRock Investment Management (Australia) Limited. DIRECTIONS
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(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form.
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(2) See the definition of "associate" in section 9 of the Corporations Act 2001.
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(3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
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(4) The voting shares of a company constitute one class unless divided into separate classes.
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(5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.
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(6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
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(7) Include details of: (a) any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
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(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
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See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
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(8) If the substantial holder is unable to determine the identity of the person ( eg. if the relevant interest arises because of an option) write "unknown". (9) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
Annexure A
This is Annexure A of 14 pages referred to in form 603 Notice of initial substantial shareholder
| 24-Mar-15 | |
|---|---|
| Kayla McGrory, | Date |
| Authorised Signatory |
3. Details of Relevant Interests
4. Details of present registered holders
6. Associates
| Holder of Relevant Interests Name and ACN / ARSN (if |
Nature of Relevant Interest |
Registered Holder of Securities |
Person entitled to be registered as holder |
Class and number of Securities |
Class and number of Securities |
Nature of Association |
|---|---|---|---|---|---|---|
| (Section 3,4 and 6) | (Section 3) | (Section 4) | (Section 4) | (Sections 3 and 4) | (Section 6) | |
| BlackRock Advisors, LLC | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ord | 146,940 | subsidiary of | |
| securities and/or the power to dispose of securities as | MUTUAL FUNDS - | BlackRock Inc. | ||||
| investment manager or trustee. | BOSTON | |||||
| BlackRock Financial | Power to control the exercise of a right to vote attached to | HSBC-HSBC, HONG | ord | 12,169 | subsidiary of | |
| Management, Inc. | securities and/or the power to dispose of securities as | KONG | BlackRock Inc. | |||
| investment manager or trustee. | ||||||
| BlackRock Financial | Power to control the exercise of a right to vote attached to | SSB-STATE STATE | ord | 107,482 | subsidiary of | |
| Management, Inc. | securities and/or the power to dispose of securities as | HONG KONG | BlackRock Inc. | |||
| investment manager or trustee. | ||||||
| BlackRock Financial | Power to control the exercise of a right to vote attached to | HSBC-HSBC - LONDON | ord | 8,452 | subsidiary of | |
| Management, Inc. | securities and/or the power to dispose of securities as | BlackRock Inc. | ||||
| investment manager or trustee. | ||||||
| BlackRock Financial | Power to control the exercise of a right to vote attached to | RBC-ROYAL TRUST - | ord | 36,072 | subsidiary of | |
| Management, Inc. | securities and/or the power to dispose of securities as | TORONTO | BlackRock Inc. | |||
| investment manager or trustee. | ||||||
| BlackRock Financial | Power to control the exercise of a right to vote attached to | RBC-ROYAL TRUST - | ord | 52,174 | subsidiary of | |
| Management, Inc. | securities and/or the power to dispose of securities as | TORONTO | BlackRock Inc. | |||
| investment manager or trustee. | ||||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | SSB-SSB NEW YORK | ord | 9,442 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | INSTITUTIONAL | BlackRock Inc. | |||
| Association | investment manager or trustee. | |||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | JPM-JP MORGAN CHASE - | ord | 49,712 | subsidiary of | |
| Management, LLC | securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | |||
| investment manager or trustee. | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | BNYM-MELLON TRUST - | ord | 50,748 | subsidiary of | |
| Management, LLC | securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | |||
| investment manager or trustee. |
page 1 of 14
FBU
| Holder of Relevant Interests Name and ACN / ARSN (if |
Nature of Relevant Interest |
Registered Holder of Securities |
Person entitled to be registered as holder |
Class and number of Securities |
Class and number of Securities |
Nature of Association |
|---|---|---|---|---|---|---|
| (Section 3,4 and 6) | (Section 3) | (Section 4) | (Section 4) | (Sections 3 and 4) | (Section 6) | |
| BlackRock Investment | Power to control the exercise of a right to vote attached to | BNYM-THE BANK OF | ord | 18,789 | subsidiary of | |
| Management, LLC | securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | |||
| investment manager or trustee. | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | JPM-JP MORGAN CHASE - | ord | 8,773 | subsidiary of | |
| Management, LLC | securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | |||
| investment manager or trustee. | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | JPM-JP MORGAN CHASE - | ord | 91,225 | subsidiary of | |
| Management, LLC | securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | |||
| investment manager or trustee. | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | JPM-JP MORGAN CHASE - | ord | 38,243 | subsidiary of | |
| Management, LLC | securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | |||
| investment manager or trustee. | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | JPM-JP MORGAN CHASE - | ord | 94,289 | subsidiary of | |
| Management, LLC | securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | |||
| investment manager or trustee. | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | BNYM-MELLON TRUST - | ord | 208,324 | subsidiary of | |
| Management, LLC | securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | |||
| investment manager or trustee. | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | JPM-JP MORGAN CHASE - | ord | 6,927 | subsidiary of | |
| Management, LLC | securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | |||
| investment manager or trustee. | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | JPM-JP MORGAN CHASE - | ord | 46,317 | subsidiary of | |
| Management, LLC | securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | |||
| investment manager or trustee. | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | JPM-JP MORGAN CHASE - | ord | 43,235 | subsidiary of | |
| Management, LLC | securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | |||
| investment manager or trustee. | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | SSB-SSB NEW YORK | ord | 25,315 | subsidiary of | |
| Management, LLC | securities and/or the power to dispose of securities as | INSTITUTIONAL | BlackRock Inc. | |||
| investment manager or trustee. | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | JPM-JPM CHASE - | ord | 353,929 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities held in | SYDNEY | BlackRock Inc. | |||
| Limited | its capacityas responsible entity. | |||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | JPM-JPM CHASE - | ord | 114,652 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities held in | SYDNEY | BlackRock Inc. | |||
| Limited | its capacityas responsible entity. | |||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | JPM-JPM CHASE - | ord | 470,143 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities held in | SYDNEY | BlackRock Inc. | |||
| Limited | its capacityas responsible entity. | |||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | JPM-JPM CHASE - | ord | 18,987 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities held in | SYDNEY | BlackRock Inc. | |||
| Limited | its capacity as investment manager. |
page 2 of 14
FBU
| Holder of Relevant Interests Name and ACN / ARSN (if (Section 3, 4 and 6) BlackRock Investment Management (Australia) Limited BlackRock Investment Management (Australia) Limited BlackRock Investment Management (Australia) Limited BlackRock Investment Management (Australia) Limited BlackRock Investment Management (Australia) Limited BlackRock Investment Management (Australia) Limited BlackRock Investment Management (Australia) Limited BlackRock Investment Management (Australia) Limited BlackRock Investment Management (Australia) Limited BlackRock Investment Management (Australia) Limited BlackRock Investment Management (Australia) Limited |
Nature of Relevant Interest Registered Holder of Securities Person entitled to be registered as holder (Section 3) (Section 4) (Section 4) Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities held in its capacity as investment manager. UBS- UBS- ZURICH Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities held in its capacity as investment manager. NT-NORTHERN TRUST CO. - CHICAGO Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities held in its capacity as investment manager. CITI-Citigroup Australia - SYDNEY Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities held in its capacity as investment manager. JPM-JPM CHASE - SYDNEY Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities held in its capacityas responsible entity. JPM-JPM CHASE - LONDON Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities held in its capacityas responsible entity. JPM-JPM CHASE - SYDNEY Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities held in its capacity as investment manager. JPM-JPM CHASE - SYDNEY Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities held in its capacityas responsible entity. JPM-JPM CHASE - SYDNEY Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities held in its capacity as investment manager. NAB-NATIONAL AUSTRALIA BANK LIMITED - MELBOURNE Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities held in its capacity as investment manager. NAB-NATIONAL AUSTRALIA BANK LIMITED - MELBOURNE Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities held in its capacity as investment manager. JPM-JPM CHASE - SYDNEY |
Nature of Association (Section 6) Class and number of Securities (Sections 3 and 4) ord 21,191 subsidiary of BlackRock Inc. ord 74,549 subsidiary of BlackRock Inc. ord 18,988 subsidiary of BlackRock Inc. ord 53,533 subsidiary of BlackRock Inc. ord 27,173 subsidiary of BlackRock Inc. ord 59,601 subsidiary of BlackRock Inc. ord 23,188 subsidiary of BlackRock Inc. ord 100,161 subsidiary of BlackRock Inc. ord 15,248 subsidiary of BlackRock Inc. ord 12,553 subsidiary of BlackRock Inc. ord 59,435 subsidiary of BlackRock Inc. |
|---|---|---|
page 3 of 14
FBU
| Holder of Relevant Interests Name and ACN / ARSN (if (Section 3, 4 and 6) BlackRock Investment Management (Australia) Limited BlackRock Investment Management (Australia) Limited BlackRock Investment Management (Australia) Limited BlackRock Investment Management (Australia) Limited BlackRock Investment Management (Australia) Limited BlackRock Investment Management (Australia) Limited BlackRock Investment Management (UK) Ltd BlackRock Investment Management (UK) Ltd BlackRock Investment Management (UK) Ltd BlackRock (Netherlands) B.V. BlackRock (Netherlands) B.V. BlackRock (Netherlands) B.V. BlackRock Investment Management (UK) Ltd |
Nature of Relevant Interest Registered Holder of Securities Person entitled to be registered as holder (Section 3) (Section 4) (Section 4) Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities held in its capacity as investment manager. JPM-JPM CHASE - SYDNEY Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities held in its capacity as investment manager. NAB-NATIONAL AUSTRALIA BANK LIMITED - MELBOURNE Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. JPM-JPM CHASE - SYDNEY Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities held in its capacityas responsible entity. JPM-JPM CHASE - SYDNEY Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. SSB-STATE STREET AUSTRALIA Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities held in its capacity as investment manager. JPM-JPM CHASE - SYDNEY Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. SSB-STATE STREET BANK LUXEMBOURG Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. SSB-STATE STREET BANK LUXEMBOURG Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. BNYM-BONY LUXEMBOURG Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. BNYM-BONY BRUSSELS Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. JPM-JP MORGAN CHASE - NEW YORK Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. SSB-SSB NEW YORK INSTITUTIONAL Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. BNYM-BONY EUROPE - LONDON |
Nature of Association (Section 6) Class and number of Securities (Sections 3 and 4) ord 194,837 subsidiary of BlackRock Inc. ord 134,339 subsidiary of BlackRock Inc. ord 15,559 subsidiary of BlackRock Inc. ord 2,965 subsidiary of BlackRock Inc. ord 32,045 subsidiary of BlackRock Inc. ord 4,476 subsidiary of BlackRock Inc. ord 92,786 subsidiary of BlackRock Inc. ord 11,694 subsidiary of BlackRock Inc. ord 1,097 subsidiary of BlackRock Inc. ord 5,607 subsidiary of BlackRock Inc. ord 9,452 subsidiary of BlackRock Inc. ord 102,703 subsidiary of BlackRock Inc. ord 290,288 subsidiary of BlackRock Inc. |
|---|---|---|
page 4 of 14
FBU
| Holder of Relevant Interests Name and ACN / ARSN (if (Section 3, 4 and 6) BlackRock Advisors (UK) Limited BlackRock Advisors (UK) Limited BlackRock Advisors (UK) Limited BlackRock Asset Management Canada Limited BlackRock Asset Management Canada Limited BlackRock Asset Management Canada Limited BlackRock Asset Management Canada Limited BlackRock Asset Management Canada Limited BlackRock Asset Management Canada Limited BlackRock Asset Management Canada Limited BlackRock Advisors (UK) Limited BlackRock Advisors (UK) Limited BlackRock Advisors (UK) Limited BlackRock Investment Management, LLC |
Nature of Relevant Interest Registered Holder of Securities Person entitled to be registered as holder (Section 3) (Section 4) (Section 4) Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. BNYM-BONY EUROPE - LONDON Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. BNYM-BONY EUROPE - LONDON Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. BNYM-BONY EUROPE - LONDON Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. SSB-STATE STREET SACRAMENTO Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. SSB-STATE STREET SACRAMENTO Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. SSB-STATE STREET SACRAMENTO Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. SSB-STATE STREET SACRAMENTO Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. SSB-STATE STREET SACRAMENTO Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. NT-NORTHERN TRUST CO. - CHICAGO Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. SSB-STATE STREET SACRAMENTO Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. JPM-JPM CHASE - LONDON Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. JPM-JPM CHASE - LONDON Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. JPM-JPM CHASE - LONDON Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. JPM-JPM CHASE - LONDON |
Nature of Association (Section 6) Class and number of Securities (Sections 3 and 4) ord 1,947,849 subsidiary of BlackRock Inc. ord 15,816 subsidiary of BlackRock Inc. ord 62,225 subsidiary of BlackRock Inc. ord 198,689 subsidiary of BlackRock Inc. ord 5,690 subsidiary of BlackRock Inc. ord 10,293 subsidiary of BlackRock Inc. ord 105,781 subsidiary of BlackRock Inc. ord 13,296 subsidiary of BlackRock Inc. ord 28,953 subsidiary of BlackRock Inc. ord 19,270 subsidiary of BlackRock Inc. ord 7,817 subsidiary of BlackRock Inc. ord 204,885 subsidiary of BlackRock Inc. ord 187,428 subsidiary of BlackRock Inc. ord 22,796 subsidiary of BlackRock Inc. |
|---|---|---|
page 5 of 14
FBU
| Holder of Relevant Interests Name and ACN / ARSN (if (Section 3, 4 and 6) BlackRock Advisors (UK) Limited BlackRock Advisors (UK) Limited BlackRock Advisors (UK) Limited BlackRock Advisors (UK) Limited BlackRock Advisors (UK) Limited BlackRock Advisors (UK) Limited BlackRock Advisors (UK) Limited BlackRock Advisors (UK) Limited BlackRock Advisors (UK) Limited BlackRock Asset Management North Asia Limited BlackRock Asset Management North Asia Limited BlackRock Advisors (UK) Limited BlackRock (Singapore) Limited BlackRock Advisors (UK) Limited |
Nature of Relevant Interest Registered Holder of Securities Person entitled to be registered as holder (Section 3) (Section 4) (Section 4) Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. SSB-STATE STREET DUBLIN Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. SSB-STATE STREET DUBLIN Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. SSB-STATE STREET DUBLIN Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. SSB-STATE STREET DUBLIN Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. SSB-STATE STREET DUBLIN Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. SSB-STATE STREET DUBLIN Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. SSB-STATE STREET DUBLIN Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. SSB-STATE STREET DUBLIN Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. SSB-STATE STREET DUBLIN Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. Northern Trust Singapore Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. HSBC-HSBC, HONG KONG Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. SSB-STATE STREET BANK, GERMANY Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. NT-NORTHERN TRUST UK Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. NT-NORTHERN TRUST UK |
Nature of Association (Section 6) Class and number of Securities (Sections 3 and 4) ord 53,702 subsidiary of BlackRock Inc. ord 4,512 subsidiary of BlackRock Inc. ord 181,589 subsidiary of BlackRock Inc. ord 4,962 subsidiary of BlackRock Inc. ord 125,607 subsidiary of BlackRock Inc. ord 7,691 subsidiary of BlackRock Inc. ord 11,815 subsidiary of BlackRock Inc. ord 5,092 subsidiary of BlackRock Inc. ord 146,925 subsidiary of BlackRock Inc. ord 986 subsidiary of BlackRock Inc. ord 3,512 subsidiary of BlackRock Inc. ord 3,290 subsidiary of BlackRock Inc. ord 5,977 subsidiary of BlackRock Inc. ord 23,275 subsidiary of BlackRock Inc. |
|---|---|---|
page 6 of 14
FBU
| Holder of Relevant Interests Name and ACN / ARSN (if (Section 3, 4 and 6) BlackRock Advisors (UK) Limited BlackRock Advisors (UK) Limited BlackRock Advisors (UK) Limited BlackRock Advisors (UK) Limited BlackRock Advisors (UK) Limited BlackRock Advisors (UK) Limited BlackRock Advisors (UK) Limited BlackRock Advisors (UK) Limited BlackRock Investment Management (UK) Ltd BlackRock Fund Advisors BlackRock Fund Advisors BlackRock Fund Advisors BlackRock Fund Advisors BlackRock Fund Advisors |
Nature of Relevant Interest Registered Holder of Securities Person entitled to be registered as holder (Section 3) (Section 4) (Section 4) Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. CB-CACEIS BANK LUXEMBOURG Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. JPM - J.P. Morgan Zurich Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. NT-NORTHERN TRUST UK Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. NT-NORTHERN TRUST UK Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. NT-NORTHERN TRUST UK Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. RBC-DEXIA BIL- LONDON Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. RBC-DEXIA BIL- LONDON Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. RBC-DEXIA BIL- LONDON Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. JPM-JP MORGAN CHASE - NEW YORK Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. SSB-STATE STREET SACRAMENTO Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. SSB-STATE STREET SACRAMENTO Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. SSB-STATE STREET SACRAMENTO Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. SSB-STATE STREET SACRAMENTO Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. SSB-STATE STREET SACRAMENTO |
Nature of Association (Section 6) Class and number of Securities (Sections 3 and 4) ord 5,776 subsidiary of BlackRock Inc. ord 40,728 subsidiary of BlackRock Inc. ord 23,045 subsidiary of BlackRock Inc. ord 54,422 subsidiary of BlackRock Inc. ord 94,066 subsidiary of BlackRock Inc. ord 29,681 subsidiary of BlackRock Inc. ord 60,503 subsidiary of BlackRock Inc. ord 97,045 subsidiary of BlackRock Inc. ord 97,053 subsidiary of BlackRock Inc. ord 64,657 subsidiary of BlackRock Inc. ord 3,015,618 subsidiary of BlackRock Inc. ord 182,574 subsidiary of BlackRock Inc. ord 2,379,505 subsidiary of BlackRock Inc. ord 9,030,919 subsidiary of BlackRock Inc. |
|---|---|---|
page 7 of 14
FBU
| Holder of Relevant Interests Name and ACN / ARSN (if (Section 3, 4 and 6) BlackRock Fund Advisors BlackRock Fund Advisors BlackRock Fund Advisors BlackRock Fund Advisors BlackRock Fund Advisors BlackRock Fund Advisors BlackRock Fund Advisors BlackRock Fund Advisors BlackRock International Limited BlackRock International Limited BlackRock International Limited BlackRock International Limited BlackRock International Limited BlackRock Institutional Trust Company, National Association |
Nature of Relevant Interest Registered Holder of Securities Person entitled to be registered as holder (Section 3) (Section 4) (Section 4) Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. SSB-STATE STREET SACRAMENTO Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. SSB-STATE STREET BANK, BOSTON Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. SSB-STATE STREET SACRAMENTO Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. SSB-STATE STREET SACRAMENTO Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. SSB-STATE STREET SACRAMENTO Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. SSB-STATE STREET SACRAMENTO Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. SSB-STATE STREET MUTUAL FUNDS - BOSTON Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. SSB-SSB NEW YORK INSTITUTIONAL Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. NT-NORTHERN TRUST UK Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. SSB-SSB NEW YORK INSTITUTIONAL Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. JPM-JP MORGAN CHASE - NEW YORK Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. JPM-JP MORGAN CHASE - NEW YORK Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. JPM-JP MORGAN CHASE - NEW YORK Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. SSB-STATE STREET LONDON |
Nature of Association (Section 6) Class and number of Securities (Sections 3 and 4) ord 242,802 subsidiary of BlackRock Inc. ord 46,434 subsidiary of BlackRock Inc. ord 44,333 subsidiary of BlackRock Inc. ord 7,881 subsidiary of BlackRock Inc. ord 1,181,268 subsidiary of BlackRock Inc. ord 7,808 subsidiary of BlackRock Inc. ord 30,613 subsidiary of BlackRock Inc. ord 16,252 subsidiary of BlackRock Inc. ord 277,044 subsidiary of BlackRock Inc. ord 18,023 subsidiary of BlackRock Inc. ord 86,444 subsidiary of BlackRock Inc. ord 29,817 subsidiary of BlackRock Inc. ord 7,466 subsidiary of BlackRock Inc. ord 45,373 subsidiary of BlackRock Inc. |
|---|---|---|
page 8 of 14
FBU
| Holder of Relevant Interests Name and ACN / ARSN (if (Section 3, 4 and 6) BlackRock Institutional Trust Company, National Association BlackRock Institutional Trust Company, National Association BlackRock Institutional Trust Company, National Association BlackRock Institutional Trust Company, National Association BlackRock Institutional Trust Company, National Association BlackRock Institutional Trust Company, National Association BlackRock Institutional Trust Company, National Association BlackRock Institutional Trust Company, National Association BlackRock Institutional Trust Company, National Association BlackRock Institutional Trust Company, National Association BlackRock Institutional Trust Company, National Association BlackRock Institutional Trust Company, National Association BlackRock Institutional Trust Company, National Association BlackRock Institutional Trust Company, National Association |
Nature of Relevant Interest Registered Holder of Securities Person entitled to be registered as holder (Section 3) (Section 4) (Section 4) Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. NT-NORTHERN TRUST CO. - CHICAGO Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. JPM-JP MORGAN CHASE - NEW YORK Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. JPM-JP MORGAN CHASE - NEW YORK Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. SSB-SSB NEW YORK INSTITUTIONAL Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. SSB-SSB NEW YORK INSTITUTIONAL Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. JPM-JP MORGAN CHASE - NEW YORK Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. SSB-SSB NEW YORK INSTITUTIONAL Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. SSB-STATE STREET SACRAMENTO Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. SSB-STATE STREET SACRAMENTO Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. SSB-STATE STREET SACRAMENTO Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. SSB-STATE STREET SACRAMENTO Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. SSB-STATE STREET SACRAMENTO Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. SSB-STATE STREET SACRAMENTO Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. SSB-STATE STREET SACRAMENTO |
Nature of Association (Section 6) Class and number of Securities (Sections 3 and 4) ord 21,702 subsidiary of BlackRock Inc. ord 10,667 subsidiary of BlackRock Inc. ord 19,366 subsidiary of BlackRock Inc. ord 292,540 subsidiary of BlackRock Inc. ord 45,131 subsidiary of BlackRock Inc. ord 7,645 subsidiary of BlackRock Inc. ord 83,646 subsidiary of BlackRock Inc. ord 247,200 subsidiary of BlackRock Inc. ord 795,981 subsidiary of BlackRock Inc. ord 68,276 subsidiary of BlackRock Inc. ord 1,062,764 subsidiary of BlackRock Inc. ord 31,686 subsidiary of BlackRock Inc. ord 593,055 subsidiary of BlackRock Inc. ord 61,399 subsidiary of BlackRock Inc. |
|---|---|---|
page 9 of 14
FBU
| Holder of Relevant Interests Name and ACN / ARSN (if (Section 3, 4 and 6) BlackRock Institutional Trust Company, National Association BlackRock Institutional Trust Company, National Association BlackRock Institutional Trust Company, National Association BlackRock Institutional Trust Company, National Association BlackRock Institutional Trust Company, National Association BlackRock Institutional Trust Company, National Association BlackRock Institutional Trust Company, National Association BlackRock Institutional Trust Company, National Association BlackRock Institutional Trust Company, National Association BlackRock Institutional Trust Company, National Association BlackRock Institutional Trust Company, National Association BlackRock Institutional Trust Company, National Association BlackRock Institutional Trust Company, National Association BlackRock Institutional Trust Company, National Association |
Nature of Relevant Interest Registered Holder of Securities Person entitled to be registered as holder (Section 3) (Section 4) (Section 4) Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. SSB-STATE STREET SACRAMENTO Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. SSB-STATE STREET SACRAMENTO Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. SSB-STATE STREET SACRAMENTO Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. SSB-STATE STATE HONG KONG Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. SSB-STATE STATE HONG KONG Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. BNYM-MELLON TRUST - NEW YORK Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. SSB-STATE STREET SACRAMENTO Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. SSB-STATE STREET SACRAMENTO Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. SSB-SSB BOSTON INSTITUTIONAL Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. BNYM-MELLON TRUST - NEW YORK Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. JPM-JP MORGAN CHASE - NEW YORK Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. NT-NORTHERN TRUST CO. - CHICAGO Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. JPM-JP MORGAN CHASE - NEW YORK Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. JPM-JP MORGAN CHASE - NEW YORK |
Nature of Association (Section 6) Class and number of Securities (Sections 3 and 4) ord 117,538 subsidiary of BlackRock Inc. ord 5,865 subsidiary of BlackRock Inc. ord 3,636 subsidiary of BlackRock Inc. ord 180,204 subsidiary of BlackRock Inc. ord 109,180 subsidiary of BlackRock Inc. ord 466,790 subsidiary of BlackRock Inc. ord 2,670 subsidiary of BlackRock Inc. ord 4,618 subsidiary of BlackRock Inc. ord 8,761 subsidiary of BlackRock Inc. ord 38,003 subsidiary of BlackRock Inc. ord 5,373 subsidiary of BlackRock Inc. ord 36,560 subsidiary of BlackRock Inc. ord 799,521 subsidiary of BlackRock Inc. ord 9,814 subsidiary of BlackRock Inc. |
|---|---|---|
page 10 of 14
FBU
| Holder of Relevant Interests Name and ACN / ARSN (if (Section 3, 4 and 6) BlackRock Institutional Trust Company, National Association BlackRock Institutional Trust Company, National Association BlackRock Institutional Trust Company, National Association BlackRock Institutional Trust Company, National Association BlackRock Institutional Trust Company, National Association BlackRock Institutional Trust Company, National Association BlackRock Institutional Trust Company, National Association BlackRock Institutional Trust Company, National Association BlackRock Institutional Trust Company, National Association BlackRock Institutional Trust Company, National Association BlackRock Institutional Trust Company, National Association BlackRock Institutional Trust Company, National Association BlackRock Institutional Trust Company, National Association BlackRock Institutional Trust Company, National Association |
Nature of Relevant Interest Registered Holder of Securities Person entitled to be registered as holder (Section 3) (Section 4) (Section 4) Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. JPM-JP MORGAN CHASE - NEW YORK Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. NT-NORTHERN TRUST CO. - CHICAGO Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. BNYM-MELLON TRUST - NEW YORK Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. SSB-STATE STREET SACRAMENTO Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. SSB-STATE STREET SACRAMENTO Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. BNYM-MELLON TRUST - NEW YORK Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. NT-NORTHERN TRUST CO. - CHICAGO Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. SSB-STATE STREET SACRAMENTO Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. BNYM-MELLON TRUST - NEW YORK Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. SSB-STATE STREET SACRAMENTO Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. SSB-STATE STREET SACRAMENTO Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. BNYM-MELLON TRUST - NEW YORK Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. NT-NORTHERN TRUST CO. - CHICAGO Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. SSB-STATE STREET SACRAMENTO |
Nature of Association (Section 6) Class and number of Securities (Sections 3 and 4) ord 7,270 subsidiary of BlackRock Inc. ord 10,157 subsidiary of BlackRock Inc. ord 57,070 subsidiary of BlackRock Inc. ord 1,640,557 subsidiary of BlackRock Inc. ord 537,448 subsidiary of BlackRock Inc. ord 247,553 subsidiary of BlackRock Inc. ord 134,875 subsidiary of BlackRock Inc. ord 229,475 subsidiary of BlackRock Inc. ord 7,959 subsidiary of BlackRock Inc. ord 69,067 subsidiary of BlackRock Inc. ord 4,589 subsidiary of BlackRock Inc. ord 20,904 subsidiary of BlackRock Inc. ord 11,187 subsidiary of BlackRock Inc. ord 1,815,667 subsidiary of BlackRock Inc. |
|---|---|---|
page 11 of 14
FBU
| Holder of Relevant Interests Name and ACN / ARSN (if (Section 3, 4 and 6) BlackRock Institutional Trust Company, National Association BlackRock Institutional Trust Company, National Association BlackRock Institutional Trust Company, National Association BlackRock Institutional Trust Company, National Association BlackRock Institutional Trust Company, National Association BlackRock Institutional Trust Company, National Association BlackRock Institutional Trust Company, National Association BlackRock Japan Co., Ltd. BlackRock Japan Co., Ltd. BlackRock Japan Co., Ltd. BlackRock Japan Co., Ltd. BlackRock Japan Co., Ltd. BlackRock Japan Co., Ltd. BlackRock Japan Co., Ltd. |
Nature of Relevant Interest Registered Holder of Securities Person entitled to be registered as holder (Section 3) (Section 4) (Section 4) Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. SSB-STATE STREET BANK, BOSTON Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. SSB-SSB NEW YORK INSTITUTIONAL Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. SSB-SSB NEW YORK INSTITUTIONAL Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. BNYM-MELLON TRUST - NEW YORK Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. BNYM-MELLON TRUST - NEW YORK Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. SSB-STATE STREET SACRAMENTO Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. JPM-JP MORGAN CHASE - NEW YORK Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. JPM-JP MORGAN CHASE - NEW YORK Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. JPM-JP MORGAN CHASE - NEW YORK Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. BBH-BROWN BROTHERS HARRIMAN & CO - NEW YORK Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. JPM-JP MORGAN CHASE - NEW YORK Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. JPM-JP MORGAN CHASE - NEW YORK Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. JPM-JP MORGAN CHASE - NEW YORK Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. JPM-JP MORGAN CHASE - NEW YORK |
Nature of Association (Section 6) Class and number of Securities (Sections 3 and 4) ord 45,282 subsidiary of BlackRock Inc. ord 15,313 subsidiary of BlackRock Inc. ord 29,860 subsidiary of BlackRock Inc. ord 17,120 subsidiary of BlackRock Inc. ord 34,619 subsidiary of BlackRock Inc. ord 53,060 subsidiary of BlackRock Inc. ord 17,418 subsidiary of BlackRock Inc. ord 1,762 subsidiary of BlackRock Inc. ord 82,191 subsidiary of BlackRock Inc. ord 61,402 subsidiary of BlackRock Inc. ord 1,943 subsidiary of BlackRock Inc. ord 5,189 subsidiary of BlackRock Inc. ord 311,922 subsidiary of BlackRock Inc. ord 65,514 subsidiary of BlackRock Inc. |
|---|---|---|
page 12 of 14
FBU
| Holder of Relevant Interests Name and ACN / ARSN (if (Section 3, 4 and 6) BlackRock Japan Co., Ltd. BlackRock Japan Co., Ltd. BlackRock Japan Co., Ltd. BlackRock Japan Co., Ltd. BlackRock Japan Co., Ltd. BlackRock Investment Management (UK) Ltd BlackRock Investment Management (UK) Ltd BlackRock Investment Management (UK) Ltd BlackRock Investment Management (UK) Ltd BlackRock Investment Management (UK) Ltd BlackRock Investment Management (UK) Ltd BlackRock Investment Management (UK) Ltd BlackRock Investment Management (UK) Ltd BlackRock Investment Management (UK) Ltd |
Nature of Relevant Interest Registered Holder of Securities Person entitled to be registered as holder (Section 3) (Section 4) (Section 4) Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. JPM-JP MORGAN CHASE - NEW YORK Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. SSB-STATE STREET BANK, BOSTON Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. JPM-JP MORGAN CHASE - NEW YORK Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. JPM-JP MORGAN CHASE - NEW YORK Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. JPM-JP MORGAN CHASE - NEW YORK Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. CITI-CITIBANK, LONDON Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. CITI-CITIBANK, LONDON Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. NT-NORTHERN TRUST UK Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. DANS-DANSKE BANK - COPENHAGEN Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. DANS-DANSKE BANK - COPENHAGEN Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. BNP-BNP Paribas Milan Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. SSB-STATE STATE HONG KONG Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. NT-NORTHERN TRUST CO. - CHICAGO Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. SSB-STATE STREET BANK, GERMANY |
Nature of Association (Section 6) Class and number of Securities (Sections 3 and 4) ord 29,133 subsidiary of BlackRock Inc. ord 14,133 subsidiary of BlackRock Inc. ord 1,700 subsidiary of BlackRock Inc. ord 1,299 subsidiary of BlackRock Inc. ord 76,186 subsidiary of BlackRock Inc. ord 130,182 subsidiary of BlackRock Inc. ord 20,391 subsidiary of BlackRock Inc. ord 167,723 subsidiary of BlackRock Inc. ord 610 subsidiary of BlackRock Inc. ord 17,335 subsidiary of BlackRock Inc. ord 30,131 subsidiary of BlackRock Inc. ord 17,786 subsidiary of BlackRock Inc. ord 31,457 subsidiary of BlackRock Inc. ord 44,101 subsidiary of BlackRock Inc. |
|---|---|---|
page 13 of 14
FBU
| Holder of Relevant Interests Name and ACN / ARSN (if (Section 3, 4 and 6) BlackRock Investment Management (UK) Ltd BlackRock Investment Management (UK) Ltd BlackRock Investment Management (UK) Ltd BlackRock Investment Management (UK) Ltd BlackRock Investment Management (UK) Ltd BlackRock Investment Management (UK) Ltd BlackRock Investment Management (UK) Ltd BlackRock Asset Management Deutschland AG |
Nature of Relevant Interest Registered Holder of Securities Person entitled to be registered as holder (Section 3) (Section 4) (Section 4) Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. SSB-STATE STATE HONG KONG Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. BNYM-BONY EUROPE - LONDON Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. CITI-CITIBANK, LONDON Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. KAS-KAS BANK - AMSTERDAM Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. KAS-KAS BANK - AMSTERDAM Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. JPM-JP MORGAN CHASE - NEW YORK Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. SSB-STATE STREET LONDON Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee. SSB-STATE STREET BANK, GERMANY |
Nature of Association (Section 6) Class and number of Securities (Sections 3 and 4) ord 6,173 subsidiary of BlackRock Inc. ord 15,083 subsidiary of BlackRock Inc. ord 530,868 subsidiary of BlackRock Inc. ord 7,752 subsidiary of BlackRock Inc. ord 24,559 subsidiary of BlackRock Inc. ord 37,106 subsidiary of BlackRock Inc. ord 342,883 subsidiary of BlackRock Inc. ord 1,514,833 subsidiary of BlackRock Inc. |
|---|---|---|
page 14 of 14
FBU
Annexure B
This is Annexure B of 8 pages referred to in form 603 Notice of initial substantial shareholder
| 24-Mar-15 | |
|---|---|
| Kayla McGrory, | Date |
| Authorised Signatory |
5. Consideration
FLETCHER BUILDING LTD (FBU)
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash Consideration Class and number of securities affected |
|---|---|
| BlackRock Fund Advisors 21-Nov-14 no |
n/a in specie ord 11,106 |
| BlackRock Advisors(UK)Limited 21-Nov-14 yes |
8.40 on mkt buy ord 113 |
| BlackRock Fund Advisors 21-Nov-14 no |
n/a in specie ord 24,360 |
| BlackRock Investment Management (Australia) Limited 21-Nov-14 yes |
7.64 on mkt buy ord 6,730 |
| BlackRock Advisors(UK)Limited 24-Nov-14 yes |
8.30 on mkt buy ord 1,212 |
| BlackRock Asset Management Deutschland AG 24-Nov-14 yes |
8.30 on mkt buy ord 2,842 |
| BlackRock Advisors,LLC 25-Nov-14 yes |
8.20 on mkt buy ord 18,140 |
| BlackRock Investment Management,LLC 25-Nov-14 yes |
8.17 on mkt buy ord 7,546 |
| BlackRock Fund Advisors 25-Nov-14 yes |
8.17 on mkt buy ord 55,814 |
| BlackRock Advisors(UK)Limited 25-Nov-14 yes |
8.17 on mkt buy ord 909 |
| BlackRock Advisors(UK)Limited 25-Nov-14 yes |
8.17 on mkt buy ord 3,054 |
| BlackRock Institutional Trust Company, National Association 25-Nov-14 yes |
8.17 on mkt buy ord 25,264 |
| BlackRock Japan Co.,Ltd. 25-Nov-14 yes |
8.17 on mkt buy ord 16,048 |
| BlackRock Institutional Trust Company, National Association 25-Nov-14 yes |
8.17 on mkt buy ord 75,451 |
| BlackRock Institutional Trust Company, National Association 25-Nov-14 yes |
8.17 on mkt buy ord 3,019 |
| BlackRock Investment Management (UK) Ltd 25-Nov-14 yes |
8.17 on mkt buy ord 2,328 |
| BlackRock Investment Management (UK) Ltd 25-Nov-14 yes |
8.17 on mkt buy ord 2,624 |
| BlackRock Institutional Trust Company, National Association 25-Nov-14 yes |
8.17 on mkt buy ord 2,899 |
| BlackRock Investment Management (UK) Ltd 25-Nov-14 yes |
8.17 on mkt buy ord 7,752 |
| BlackRock Investment Management (Australia) Limited 25-Nov-14 yes |
7.51 on mkt buy ord 7,050 |
| BlackRock Fund Advisors 26-Nov-14 no |
n/a in specie ord 12,180 |
| BlackRock Asset Management Deutschland AG 26-Nov-14 yes |
8.20 on mkt buy ord 2,844 |
| BlackRock Asset Management Deutschland AG 26-Nov-14 yes |
8.20 on mkt buy ord 8,532 |
| BlackRock Investment Management (Australia) Limited 27-Nov-14 yes |
7.49 on mkt buy ord 7,054 |
| BlackRock Fund Advisors 28-Nov-14 no |
n/a in specie ord 2,898 |
| BlackRock Institutional Trust Company, National Association 28-Nov-14 yes |
8.19 on mkt buy ord 68,623 |
| BlackRock Institutional Trust Company, National Association 28-Nov-14 no |
n/a in specie ord 6,116 |
| BlackRock Institutional Trust Company, National Association 28-Nov-14 yes |
8.19 on mkt buy ord 627 |
| BlackRock Institutional Trust Company, National Association 28-Nov-14 yes |
8.19 on mkt buy ord 13,988 |
| BlackRock Fund Advisors 01-Dec-14 no |
n/a in specie ord 27,765 |
| BlackRock Advisors(UK)Limited 01-Dec-14 yes |
8.20 on mkt buy ord 909 |
| BlackRock Investment Management (Australia) Limited 01-Dec-14 yes |
7.55 on mkt buy ord 7,247 |
page 1 of 8
FBU
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash Consideration Class and number of securities affected |
|---|---|
| BlackRock Advisors,LLC 02-Dec-14 yes |
8.08 on mkt buy ord 20,182 |
| BlackRock Advisors (UK) Limited 02-Dec-14 yes |
8.05 on mkt buy ord 596 |
| BlackRock Fund Advisors 02-Dec-14 yes |
8.09 on mkt buy ord 35,308 |
| BlackRock Advisors (UK) Limited 02-Dec-14 yes |
8.05 on mkt buy ord 112 |
| BlackRock Fund Advisors 02-Dec-14 no |
n/a in specie ord 860 |
| BlackRock Investment Management (UK) Ltd 02-Dec-14 yes |
8.05 on mkt buy ord 6,724 |
| BlackRock Fund Advisors 03-Dec-14 no |
n/a in specie ord 2,010 |
| BlackRock Fund Advisors 03-Dec-14 no |
n/a in specie ord 8,120 |
| BlackRock Advisors (UK) Limited 03-Dec-14 yes |
8.24 on mkt buy ord 606 |
| BlackRock Investment Management (UK) Ltd 03-Dec-14 yes |
8.24 on mkt buy ord 6,778 |
| BlackRock Investment Management (UK) Ltd 03-Dec-14 no |
n/a in specie ord 7,540 |
| BlackRock Investment Management (Australia) Limited 03-Dec-14 yes |
7.53 on mkt buy ord 1,917 |
| BlackRock Investment Management (Australia) Limited 03-Dec-14 yes |
7.60 on mkt buy ord 4,928 |
| BlackRock International Limited 04-Dec-14 yes |
8.40 on mkt buy ord 4,007 |
| BlackRock Fund Advisors 04-Dec-14 no |
n/a in specie ord 26,390 |
| BlackRock Asset Management Deutschland AG 04-Dec-14 yes |
8.40 on mkt buy ord 2,842 |
| BlackRock Advisors(UK)Limited 05-Dec-14 yes |
8.50 on mkt buy ord 606 |
| BlackRock Asset Management Deutschland AG 05-Dec-14 yes |
8.50 on mkt buy ord 4,418 |
| BlackRock International Limited 05-Dec-14 no |
n/a in specie ord 29,817 |
| BlackRock Investment Management (UK) Ltd 05-Dec-14 no |
n/a in specie ord 6,173 |
| BlackRock Investment Management (Australia) Limited 05-Dec-14 yes |
7.84 on mkt buy ord 7,221 |
| BlackRock Institutional Trust Company, National Association 08-Dec-14 yes |
8.50 on mkt buy ord 1,899 |
| BlackRock Investment Management (UK) Ltd 08-Dec-14 yes |
8.50 on mkt buy ord 2,751 |
| BlackRock Advisors(UK)Limited 08-Dec-14 yes |
8.50 on mkt buy ord 1,339 |
| BlackRock Advisors(UK)Limited 09-Dec-14 yes |
8.32 on mkt buy ord 1,898 |
| BlackRock Institutional Trust Company, National Association 09-Dec-14 no |
n/a in specie ord 4,663 |
| BlackRock Institutional Trust Company, National Association 09-Dec-14 yes |
8.32 on mkt buy ord 9,333 |
| BlackRock Fund Advisors 09-Dec-14 no |
n/a in specie ord 4,860 |
| BlackRock Fund Advisors 09-Dec-14 no |
n/a in specie ord 14,210 |
| BlackRock Advisors(UK)Limited 10-Dec-14 yes |
8.15 on mkt buy ord 112 |
| BlackRock Fund Advisors 10-Dec-14 no |
n/a in specie ord 1,962 |
| BlackRock Fund Advisors 11-Dec-14 no |
n/a in specie ord 2,345 |
| BlackRock Institutional Trust Company, National Association 11-Dec-14 no |
n/a in specie ord 6,756 |
| BlackRock Institutional Trust Company, National Association 12-Dec-14 no |
n/a in specie ord 16,936 |
| BlackRock Asset Management Deutschland AG 15-Dec-14 yes |
8.05 on mkt buy ord 8,538 |
| BlackRock Advisors(UK)Limited 15-Dec-14 yes |
8.05 on mkt buy ord 2,678 |
page 2 of 8
FBU
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash Consideration Class and number of securities affected |
|---|---|
| BlackRock Fund Advisors 16-Dec-14 no |
n/a in specie ord 1,620 |
| BlackRock Asset Management Deutschland AG 17-Dec-14 yes |
7.97 on mkt buy ord 1,423 |
| BlackRock Investment Management (UK) Ltd 17-Dec-14 yes |
7.97 on mkt buy ord 5,746 |
| BlackRock Fund Advisors 18-Dec-14 no |
n/a in specie ord 2,898 |
| BlackRock Advisors(UK)Limited 18-Dec-14 yes |
7.94 on mkt buy ord 1,212 |
| BlackRock Fund Advisors 18-Dec-14 yes |
8.03 on mkt buy ord 1,836 |
| BlackRock Advisors(UK)Limited 18-Dec-14 yes |
7.94 on mkt buy ord 688 |
| BlackRock Advisors(UK)Limited 19-Dec-14 yes |
8.15 on mkt buy ord 4,619 |
| BlackRock Fund Advisors 19-Dec-14 no |
n/a in specie ord 670 |
| BlackRock Fund Advisors 19-Dec-14 no |
n/a in specie ord 4,020 |
| BlackRock Advisors(UK)Limited 22-Dec-14 yes |
8.26 on mkt buy ord 1,639 |
| BlackRock Fund Advisors 22-Dec-14 no |
n/a in specie ord 2,018 |
| BlackRock Fund Advisors 22-Dec-14 no |
n/a in specie ord 850 |
| BlackRock Fund Advisors 22-Dec-14 no |
n/a in specie ord 4,806 |
| BlackRock Fund Advisors 22-Dec-14 no |
n/a in specie ord 2,670 |
| BlackRock Investment Management, LLC 23-Dec-14 yes |
8.28 on mkt buy ord 4,245 |
| BlackRock Fund Advisors 23-Dec-14 yes |
8.32 on mkt buy ord 9,552 |
| BlackRock Investment Management (UK) Ltd 23-Dec-14 yes |
8.29 on mkt buy ord 80,000 |
| BlackRock Asset Management Deutschland AG 23-Dec-14 yes |
8.28 on mkt buy ord 1,424 |
| BlackRock Fund Advisors 23-Dec-14 yes |
8.32 on mkt buy ord 3,468 |
| BlackRock Advisors(UK)Limited 23-Dec-14 yes |
8.28 on mkt buy ord 172 |
| BlackRock Investment Management (UK) Ltd 23-Dec-14 yes |
8.32 on mkt buy ord 19,780 |
| BlackRock Advisors(UK)Limited 24-Dec-14 yes |
8.34 on mkt buy ord 5,652 |
| BlackRock Fund Advisors 26-Dec-14 no |
n/a in specie ord 30,270 |
| BlackRock Institutional Trust Company, National Association 29-Dec-14 yes |
8.30 on mkt buy ord 3,732 |
| BlackRock Fund Advisors 29-Dec-14 no |
n/a in specie ord 244 |
| BlackRock Advisors(UK)Limited 30-Dec-14 yes |
8.30 on mkt buy ord 149 |
| BlackRock Advisors(UK)Limited 30-Dec-14 yes |
8.30 on mkt buy ord 303 |
| BlackRock Advisors(UK)Limited 30-Dec-14 yes |
8.30 on mkt buy ord 1,515 |
| BlackRock Fund Advisors 30-Dec-14 no |
n/a in specie ord 244 |
| BlackRock Institutional Trust Company, National Association 31-Dec-14 yes |
8.30 on mkt buy ord 6,224 |
| BlackRock Fund Advisors 31-Dec-14 yes |
8.30 on mkt buy ord 15,000 |
| BlackRock Advisors(UK)Limited 05-Jan-15 yes |
8.47 on mkt buy ord 303 |
| BlackRock Advisors(UK)Limited 05-Jan-15 yes |
8.47 on mkt buy ord 606 |
| BlackRock Institutional Trust Company, National Association 05-Jan-15 yes |
8.47 on mkt buy ord 15,882 |
| BlackRock Advisors(UK)Limited 06-Jan-15 yes |
8.22 on mkt buy ord 5,704 |
| BlackRock Asset Management Deutschland AG 06-Jan-15 yes |
8.22 on mkt buy ord 2,850 |
| BlackRock Fund Advisors 06-Jan-15 no |
n/a in specie ord 12,750 |
| BlackRock Fund Advisors 07-Jan-15 no |
n/a in specie ord 1,340 |
| BlackRock Fund Advisors 08-Jan-15 no |
n/a in specie ord 5,796 |
| BlackRock Advisors(UK)Limited 08-Jan-15 yes |
8.12 on mkt buy ord 606 |
| BlackRock Institutional Trust Company, National Association 08-Jan-15 no |
n/a in specie ord 105,365 |
| BlackRock Investment Management (UK) Ltd 08-Jan-15 yes |
8.12 on mkt buy ord 2,345 |
| BlackRock Fund Advisors 08-Jan-15 no |
n/a in specie ord 2,898 |
| BlackRock Asset Management Deutschland AG 09-Jan-15 yes |
8.21 on mkt buy ord 5,700 |
| BlackRock Fund Advisors 09-Jan-15 no |
n/a in specie ord 2,403 |
| BlackRock Investment Management, LLC 12-Jan-15 yes |
8.27 on mkt buy ord 5,524 |
| BlackRock Advisors(UK)Limited 13-Jan-15 yes |
8.36 on mkt buy ord 171 |
| BlackRock Fund Advisors 13-Jan-15 no |
n/a in specie ord 5,073 |
page 3 of 8
FBU
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash Consideration Class and number of securities affected |
|---|---|
| BlackRock Investment Management (UK) Ltd 13-Jan-15 no |
n/a in specie ord 8,840 |
| BlackRock Advisors(UK)Limited 14-Jan-15 yes |
8.30 on mkt buy ord 1,043 |
| BlackRock Advisors(UK)Limited 14-Jan-15 yes |
8.30 on mkt buy ord 606 |
| BlackRock Asset Management Deutschland AG 14-Jan-15 yes |
8.30 on mkt buy ord 2,852 |
| BlackRock Advisors(UK)Limited 15-Jan-15 yes |
8.24 on mkt buy ord 303 |
| BlackRock Advisors(UK)Limited 16-Jan-15 yes |
8.09 on mkt buy ord 1,212 |
| BlackRock Asset Management Deutschland AG 19-Jan-15 yes |
8.04 on mkt buy ord 4,245 |
| BlackRock Advisors(UK)Limited 20-Jan-15 yes |
8.06 on mkt buy ord 606 |
| BlackRock Institutional Trust Company, National Association 20-Jan-15 yes |
8.06 on mkt buy ord 7,525 |
| BlackRock Institutional Trust Company, National Association 21-Jan-15 yes |
8.42 on mkt buy ord 37,122 |
| BlackRock Advisors(UK)Limited 21-Jan-15 yes |
8.42 on mkt buy ord 171 |
| BlackRock Fund Advisors 21-Jan-15 no |
n/a in specie ord 1,068 |
| BlackRock Investment Management (UK) Ltd 23-Jan-15 yes |
8.34 on mkt buy ord 9,090 |
| BlackRock Advisors(UK)Limited 23-Jan-15 yes |
8.31 on mkt buy ord 1,212 |
| BlackRock Advisors(UK)Limited 27-Jan-15 yes |
8.36 on mkt buy ord 3,333 |
| BlackRock Asset Management Deutschland AG 28-Jan-15 yes |
8.32 on mkt buy ord 33,984 |
| BlackRock Institutional Trust Company, National Association 28-Jan-15 yes |
8.32 on mkt buy ord 9,171 |
| BlackRock Institutional Trust Company, National Association 28-Jan-15 yes |
8.32 on mkt buy ord 808 |
| BlackRock Advisors(UK)Limited 29-Jan-15 yes |
8.50 on mkt buy ord 171 |
| BlackRock Advisors(UK)Limited 29-Jan-15 yes |
8.50 on mkt buy ord 3,290 |
| BlackRock Financial Management, Inc. 29-Jan-15 no |
n/a in specie ord 6,713 |
| BlackRock Institutional Trust Company, National Association 30-Jan-15 yes |
8.38 on mkt buy ord 40,434 |
| BlackRock Advisors(UK)Limited 30-Jan-15 yes |
8.38 on mkt buy ord 1,822 |
| BlackRock Fund Advisors 30-Jan-15 no |
n/a in specie ord 15,042 |
| BlackRock Japan Co., Ltd. 02-Feb-15 yes |
8.45 on mkt buy ord 26,955 |
| BlackRock Advisors(UK)Limited 03-Feb-15 yes |
8.47 on mkt buy ord 606 |
| BlackRock Japan Co., Ltd. 03-Feb-15 yes |
8.47 on mkt buy ord 1,832 |
| BlackRock Investment Management (UK) Ltd 03-Feb-15 yes |
8.49 on mkt buy ord 2,584 |
| BlackRock Fund Advisors 03-Feb-15 no |
n/a in specie ord 654 |
| BlackRock Asset Management Deutschland AG 04-Feb-15 yes |
8.52 on mkt buy ord 4,251 |
| BlackRock Asset Management Deutschland AG 04-Feb-15 yes |
8.52 on mkt buy ord 5,668 |
| BlackRock Advisors(UK)Limited 04-Feb-15 yes |
8.52 on mkt buy ord 155 |
| BlackRock Advisors(UK)Limited 04-Feb-15 yes |
8.52 on mkt buy ord 1,335 |
| BlackRock(Netherlands)B.V. 04-Feb-15 no |
n/a in specie ord 5,607 |
| BlackRock Investment Management (Australia) Limited 04-Feb-15 yes |
8.08 on mkt buy ord 10,770 |
| BlackRock Fund Advisors 05-Feb-15 no |
n/a in specie ord 21,984 |
| BlackRock Asset Management Deutschland AG 05-Feb-15 yes |
8.47 on mkt buy ord 5,668 |
| BlackRock Advisors(UK)Limited 05-Feb-15 yes |
8.47 on mkt buy ord 1,336 |
| BlackRock Fund Advisors 09-Feb-15 no |
n/a in specie ord 20,152 |
| BlackRock Advisors(UK)Limited 09-Feb-15 yes |
8.49 on mkt buy ord 342 |
| BlackRock Advisors(UK)Limited 09-Feb-15 yes |
8.49 on mkt buy ord 620 |
| BlackRock Fund Advisors 09-Feb-15 no |
n/a in specie ord 4,806 |
| BlackRock Fund Advisors 10-Feb-15 no |
n/a in specie ord 9,160 |
| BlackRock Advisors(UK)Limited 10-Feb-15 yes |
8.47 on mkt buy ord 906 |
| BlackRock Fund Advisors 11-Feb-15 no |
n/a in specie ord 43,968 |
page 4 of 8
FBU
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash Consideration Class and number of securities affected |
|---|---|
| BlackRock Asset Management Deutschland AG 11-Feb-15 yes |
8.35 on mkt buy ord 7,090 |
| BlackRock Asset Management Deutschland AG 11-Feb-15 yes |
8.35 on mkt buy ord 8,508 |
| BlackRock Advisors(UK)Limited 11-Feb-15 yes |
8.35 on mkt buy ord 3,774 |
| BlackRock Fund Advisors 12-Feb-15 no |
n/a in specie ord 5,966 |
| BlackRock Asset Management Canada Limited 12-Feb-15 yes |
8.47 on mkt buy ord 1,400 |
| BlackRock Advisors(UK)Limited 12-Feb-15 yes |
8.47 on mkt buy ord 1,336 |
| BlackRock Financial Management, Inc. 12-Feb-15 no |
n/a in specie ord 12,169 |
| BlackRock Investment Management (Australia) Limited 12-Feb-15 yes |
8.12 on mkt buy ord 965 |
| BlackRock Fund Advisors 13-Feb-15 no |
n/a in specie ord 14,656 |
| BlackRock Fund Advisors 13-Feb-15 no |
n/a in specie ord 16,488 |
| BlackRock Advisors(UK)Limited 13-Feb-15 yes |
8.75 on mkt buy ord 604 |
| BlackRock Advisors(UK)Limited 13-Feb-15 yes |
8.75 on mkt buy ord 906 |
| BlackRock Asset Management Deutschland AG 13-Feb-15 yes |
8.75 on mkt buy ord 5,672 |
| BlackRock Institutional Trust Company, National Association 13-Feb-15 no |
n/a in specie ord 10,266 |
| BlackRock Investment Management (Australia) Limited 16-Feb-15 yes |
8.44 on mkt buy ord 4,201 |
| BlackRock Investment Management (Australia) Limited 16-Feb-15 yes |
8.44 on mkt buy ord 1,764 |
| BlackRock Fund Advisors 17-Feb-15 no |
n/a in specie ord 10,992 |
| BlackRock Advisors(UK)Limited 17-Feb-15 yes |
8.74 on mkt buy ord 906 |
| BlackRock Advisors(UK)Limited 17-Feb-15 yes |
8.74 on mkt buy ord 2,718 |
| BlackRock Asset Management Deutschland AG 17-Feb-15 yes |
8.74 on mkt buy ord 1,882 |
| BlackRock Asset Management Deutschland AG 17-Feb-15 yes |
8.74 on mkt buy ord 12,762 |
| BlackRock Investment Management, LLC 18-Feb-15 yes |
8.30 on mkt buy ord 1,345 |
| BlackRock Institutional Trust Company, National Association 18-Feb-15 yes |
8.30 on mkt buy ord 4,280 |
| BlackRock Fund Advisors 18-Feb-15 no |
n/a in specie ord 9,160 |
| BlackRock Advisors(UK)Limited 18-Feb-15 yes |
8.30 on mkt buy ord 909 |
| BlackRock Fund Advisors 18-Feb-15 no |
n/a in specie ord 1,521 |
| BlackRock Fund Advisors 18-Feb-15 no |
n/a in specie ord 1,068 |
| BlackRock Asset Management Canada Limited 18-Feb-15 yes |
8.30 on mkt buy ord 6,759 |
| BlackRock Fund Advisors 18-Feb-15 no |
n/a in specie ord 4,539 |
| BlackRock Investment Management (Australia) Limited 18-Feb-15 yes |
7.97 on mkt buy ord 70,053 |
| BlackRock Investment Management (Australia) Limited 18-Feb-15 yes |
8.00 on mkt buy ord 10,498 |
| BlackRock Investment Management (Australia) Limited 18-Feb-15 yes |
7.97 on mkt buy ord 4,540 |
| BlackRock Investment Management (Australia) Limited 18-Feb-15 yes |
8.00 on mkt buy ord 680 |
| BlackRock Investment Management, LLC 19-Feb-15 yes |
8.33 on mkt buy ord 800 |
| BlackRock Fund Advisors 20-Feb-15 no |
n/a in specie ord 20,180 |
| BlackRock Advisors(UK)Limited 20-Feb-15 yes |
8.45 on mkt buy ord 1,091 |
| BlackRock Investment Management (Australia) Limited 20-Feb-15 yes |
8.15 on mkt buy ord 401,921 |
| BlackRock Investment Management (Australia) Limited 20-Feb-15 yes |
8.15 on mkt buy ord 21,009 |
| BlackRock Advisors(UK)Limited 23-Feb-15 yes |
8.53 on mkt buy ord 606 |
| BlackRock Advisors(UK)Limited 23-Feb-15 yes |
8.53 on mkt buy ord 2,121 |
| BlackRock Fund Advisors 24-Feb-15 no |
n/a in specie ord 5,966 |
| BlackRock Advisors(UK)Limited 24-Feb-15 yes |
8.43 on mkt buy ord 606 |
| BlackRock Advisors(UK)Limited 24-Feb-15 yes |
8.43 on mkt buy ord 3,930 |
page 5 of 8
FBU
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash Consideration Class and number of securities affected |
|---|---|
| BlackRock Asset Management Deutschland AG 24-Feb-15 yes |
8.43 on mkt buy ord 8,520 |
| BlackRock Advisors(UK)Limited 24-Feb-15 yes |
8.43 on mkt buy ord 155 |
| BlackRock Fund Advisors 24-Feb-15 no |
n/a in specie ord 845 |
| BlackRock Investment Management (Australia) Limited 24-Feb-15 yes |
8.17 on mkt buy ord 11,117 |
| BlackRock Investment Management (Australia) Limited 24-Feb-15 yes |
8.17 on mkt buy ord 7,166 |
| BlackRock Investment Management, LLC 25-Feb-15 yes |
8.75 on mkt buy ord 900 |
| BlackRock Advisors(UK)Limited 25-Feb-15 yes |
8.75 on mkt buy ord 1,212 |
| BlackRock Institutional Trust Company, National Association 25-Feb-15 no |
n/a in specie ord 19,963 |
| BlackRock Advisors(UK)Limited 25-Feb-15 yes |
8.75 on mkt buy ord 48,081 |
| BlackRock Fund Advisors 25-Feb-15 no |
n/a in specie ord 976 |
| BlackRock Fund Advisors 25-Feb-15 no |
n/a in specie ord 50,196 |
| BlackRock Fund Advisors 26-Feb-15 no |
n/a in specie ord 21,984 |
| BlackRock Asset Management Deutschland AG 26-Feb-15 yes |
8.78 on mkt buy ord 1,421 |
| BlackRock Fund Advisors 26-Feb-15 no |
n/a in specie ord 7,209 |
| BlackRock Investment Management (Australia) Limited 26-Feb-15 yes |
8.46 on mkt buy ord 41,681 |
| BlackRock Investment Management (Australia) Limited 26-Feb-15 yes |
8.46 on mkt buy ord 620 |
| BlackRock Investment Management (Australia) Limited 26-Feb-15 yes |
8.46 on mkt buy ord 5,392 |
| BlackRock Advisors(UK)Limited 27-Feb-15 yes |
8.64 on mkt buy ord 303 |
| BlackRock Advisors(UK)Limited 27-Feb-15 yes |
8.64 on mkt buy ord 909 |
| BlackRock Institutional Trust Company, National Association 27-Feb-15 yes |
8.64 on mkt buy ord 2,254 |
| BlackRock Institutional Trust Company, National Association 27-Feb-15 yes |
8.64 on mkt buy ord 194,571 |
| BlackRock Institutional Trust Company, National Association 27-Feb-15 yes |
8.64 on mkt buy ord 525 |
| BlackRock Institutional Trust Company, National Association 27-Feb-15 yes |
8.64 on mkt buy ord 3,964 |
| BlackRock Fund Advisors 02-Mar-15 no |
n/a in specie ord 24,216 |
| BlackRock Fund Advisors 02-Mar-15 no |
n/a in specie ord 12,824 |
| BlackRock Advisors(UK)Limited 02-Mar-15 yes |
8.63 on mkt buy ord 2,424 |
| BlackRock Institutional Trust Company, National Association 02-Mar-15 yes |
8.63 on mkt buy ord 5,282 |
| BlackRock Institutional Trust Company, National Association 02-Mar-15 yes |
8.63 on mkt buy ord 3,018 |
| BlackRock Fund Advisors 02-Mar-15 no |
n/a in specie ord 4,806 |
| BlackRock Fund Advisors 03-Mar-15 no |
n/a in specie ord 7,328 |
| BlackRock Advisors(UK)Limited 03-Mar-15 yes |
8.63 on mkt buy ord 1,515 |
| BlackRock Investment Management (Australia) Limited 03-Mar-15 yes |
8.32 on mkt buy ord 1,438 |
| BlackRock Advisors(UK)Limited 04-Mar-15 yes |
8.64 on mkt buy ord 5,631 |
| BlackRock Fund Advisors 04-Mar-15 no |
n/a in specie ord 14,656 |
| BlackRock Advisors(UK)Limited 04-Mar-15 yes |
8.64 on mkt buy ord 303 |
| BlackRock Advisors(UK)Limited 04-Mar-15 yes |
8.64 on mkt buy ord 606 |
| BlackRock Investment Management (Australia) Limited 04-Mar-15 yes |
8.34 on mkt buy ord 67,435 |
| BlackRock Investment Management (Australia) Limited 04-Mar-15 yes |
8.34 on mkt buy ord 7,420 |
| BlackRock Investment Management (Australia) Limited 04-Mar-15 yes |
8.34 on mkt buy ord 9,662 |
| BlackRock Fund Advisors 05-Mar-15 no |
n/a in specie ord 9,160 |
| BlackRock Investment Management (UK) Ltd 06-Mar-15 yes |
8.61 on mkt buy ord 1,097 |
| BlackRock Fund Advisors 06-Mar-15 no |
n/a in specie ord 8,072 |
page 6 of 8
FBU
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash Consideration Class and number of securities affected |
|---|---|
| BlackRock Investment Management (Australia) Limited 06-Mar-15 yes |
8.26 on mkt buy ord 11,461 |
| BlackRock Investment Management (Australia) Limited 06-Mar-15 yes |
8.26 on mkt buy ord 45,385 |
| BlackRock Investment Management (Australia) Limited 06-Mar-15 yes |
8.26 on mkt buy ord 63,542 |
| BlackRock Investment Management (Australia) Limited 06-Mar-15 yes |
8.26 on mkt buy ord 7,827 |
| BlackRock Investment Management (Australia) Limited 06-Mar-15 yes |
8.26 on mkt buy ord 43,131 |
| BlackRock Investment Management (Australia) Limited 06-Mar-15 yes |
8.26 on mkt buy ord 1,830 |
| BlackRock Investment Management (Australia) Limited 06-Mar-15 yes |
8.26 on mkt buy ord 3,879 |
| BlackRock Investment Management (Australia) Limited 06-Mar-15 yes |
8.26 on mkt buy ord 6,612 |
| BlackRock Fund Advisors 09-Mar-15 no |
n/a in specie ord 24,216 |
| BlackRock Fund Advisors 09-Mar-15 no |
n/a in specie ord 10,992 |
| BlackRock Advisors(UK)Limited 09-Mar-15 yes |
8.69 on mkt buy ord 155 |
| BlackRock Fund Advisors 09-Mar-15 no |
n/a in specie ord 2,136 |
| BlackRock Asset Management Canada Limited 09-Mar-15 yes |
8.69 on mkt buy ord 1,877 |
| BlackRock Investment Management (Australia) Limited 09-Mar-15 yes |
8.27 on mkt buy ord 1,484 |
| BlackRock Investment Management (Australia) Limited 09-Mar-15 yes |
8.27 on mkt buy ord 5,876 |
| BlackRock Investment Management (Australia) Limited 09-Mar-15 yes |
8.27 on mkt buy ord 8,226 |
| BlackRock Investment Management (Australia) Limited 09-Mar-15 yes |
8.27 on mkt buy ord 1,013 |
| BlackRock Investment Management (Australia) Limited 09-Mar-15 yes |
8.27 on mkt buy ord 5,584 |
| BlackRock Investment Management (Australia) Limited 09-Mar-15 yes |
8.27 on mkt buy ord 237 |
| BlackRock Investment Management (Australia) Limited 09-Mar-15 yes |
8.27 on mkt buy ord 502 |
| BlackRock Investment Management (Australia) Limited 09-Mar-15 yes |
8.27 on mkt buy ord 856 |
| BlackRock Fund Advisors 10-Mar-15 no |
n/a in specie ord 8,072 |
| BlackRock Fund Advisors 10-Mar-15 no |
n/a in specie ord 845 |
| BlackRock Advisors(UK)Limited 10-Mar-15 yes |
8.73 on mkt buy ord 1,090 |
| BlackRock(Singapore)Limited 10-Mar-15 yes |
8.73 on mkt buy ord 5,977 |
| BlackRock Investment Management (Australia) Limited 10-Mar-15 yes |
8.31 on mkt buy ord 7,501 |
| BlackRock Investment Management (Australia) Limited 10-Mar-15 yes |
8.31 on mkt buy ord 52,226 |
| BlackRock Investment Management (Australia) Limited 10-Mar-15 yes |
8.31 on mkt buy ord 59,269 |
| BlackRock Investment Management (Australia) Limited 10-Mar-15 yes |
8.31 on mkt buy ord 4,590 |
| BlackRock Investment Management (Australia) Limited 10-Mar-15 yes |
8.31 on mkt buy ord 25,889 |
| BlackRock Investment Management (Australia) Limited 10-Mar-15 yes |
8.31 on mkt buy ord 2,845 |
| BlackRock Investment Management (Australia) Limited 10-Mar-15 yes |
8.31 on mkt buy ord 2,827 |
| BlackRock Investment Management (Australia) Limited 10-Mar-15 yes |
8.31 on mkt buy ord 2,357 |
| BlackRock Fund Advisors 11-Mar-15 no |
n/a in specie ord 10,090 |
| BlackRock Fund Advisors 11-Mar-15 no |
n/a in specie ord 14,656 |
| BlackRock Advisors(UK)Limited 12-Mar-15 yes |
8.84 on mkt buy ord 3,754 |
| BlackRock Fund Advisors 12-Mar-15 no |
n/a in specie ord 8,072 |
page 7 of 8
FBU
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash Consideration Class and number of securities affected |
|---|---|
| BlackRock Fund Advisors 12-Mar-15 no |
n/a in specie ord 7,328 |
| BlackRock Fund Advisors 12-Mar-15 no |
n/a in specie ord 4,036 |
| BlackRock Investment Management (UK) Ltd 13-Mar-15 yes |
8.84 on mkt buy ord 20,926 |
| BlackRock Advisors(UK)Limited 13-Mar-15 yes |
8.83 on mkt buy ord 2,121 |
| BlackRock Asset Management Deutschland AG 13-Mar-15 yes |
8.83 on mkt buy ord 1,423 |
| BlackRock Advisors(UK)Limited 16-Mar-15 yes |
8.97 on mkt buy ord 344 |
| BlackRock Advisors(UK)Limited 17-Mar-15 yes |
8.96 on mkt buy ord 3,939 |
| BlackRock Institutional Trust Company, National Association 17-Mar-15 no |
n/a in specie ord 45,131 |
| BlackRock Fund Advisors 17-Mar-15 no |
n/a in specie ord 10,090 |
| BlackRock Investment Management (UK) Ltd 18-Mar-15 yes |
8.86 on mkt buy ord 72,925 |
| BlackRock Investment Management, LLC 18-Mar-15 yes |
8.87 on mkt buy ord 1,057 |
| BlackRock Fund Advisors 18-Mar-15 no |
n/a in specie ord 10,090 |
| BlackRock Fund Advisors 18-Mar-15 no |
n/a in specie ord 28,252 |
| BlackRock Fund Advisors 18-Mar-15 yes |
8.85 on mkt buy ord 283,910 |
| BlackRock Fund Advisors 18-Mar-15 no |
n/a in specie ord 4,806 |
| BlackRock Advisors(UK)Limited 18-Mar-15 yes |
8.87 on mkt buy ord 718 |
| BlackRock Institutional Trust Company, National Association 18-Mar-15 no |
n/a in specie ord 20,904 |
| BlackRock Advisors(UK)Limited 19-Mar-15 yes |
8.88 on mkt buy ord 11,280 |
| BlackRock Fund Advisors 19-Mar-15 yes |
8.92 on mkt buy ord 502,311 |
| BlackRock Institutional Trust Company, National Association 19-Mar-15 yes |
8.93 on mkt buy ord 30,526 |
| BlackRock Advisors(UK)Limited 20-Mar-15 yes |
8.93 on mkt buy ord 308 |
| BlackRock Fund Advisors 20-Mar-15 yes |
8.93 on mkt buy ord 3,516,306 |
| BlackRock Advisors(UK)Limited 20-Mar-15 yes |
8.93 on mkt buy ord 23,275 |
| BlackRock Asset Management Deutschland AG 20-Mar-15 yes |
8.93 on mkt buy ord 527,981 |
| BlackRock Institutional Trust Company, National Association 20-Mar-15 yes |
8.93 on mkt buy ord 76,574 |
| BlackRock Fund Advisors 20-Mar-15 no |
n/a in specie ord 244 |
| BlackRock Asset Management Canada Limited 20-Mar-15 yes |
8.93 on mkt buy ord 1,083 |
| BlackRock Asset Management Canada Limited 20-Mar-15 yes |
8.93 on mkt buy ord 60,184 |
| BlackRock Investment Management (UK) Ltd 20-Mar-15 yes |
8.93 on mkt buy ord 4,683 |
| BlackRock Institutional Trust Company, National Association 20-Mar-15 yes |
8.93 on mkt buy ord 1,145 |
page 8 of 8
FBU
Annexure C
This is Annexure C of 1 page referred to in form 603 Notice of initial substantial shareholder
25-Mar-15
Kayla McGrory, 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) Ltd. | Murray House |
| 1Royal Mint Court | |
| London, EC3N 4HH, UK | |
| BlackRock Advisors, LLC | 100 Bellevue Parkway |
| Wilmington,DE 19809 | |
| BlackRock Asset Management Canada Limited | 161 Bay Street, Suite 2500 |
| Toronto,Ontario M5J 2S1 | |
| BlackRock Asset Management Deutschland AG | Max-Joseph-Straße 6 |
| 80333 Munich, Germany | |
| BlackRock Asset Management North Asia Limited | 16/F, 2 Queen’s Road |
| Cheung Kong Center | |
| HongKong | |
| BlackRock Financial Management, Inc. | 40 E. 52nd Street |
| New York,NY 10022 | |
| BlackRock Fund Advisors | 400 Howard Street |
| San Francisco,CA,94105 | |
| BlackRock Institutional Trust Company, National | 400 Howard Street |
| Association | San Francisco,CA,94105 |
| BlackRock International Ltd. | 40 Torphichen Street |
| Edinburgh EH3 8JB | |
| BlackRock Investment Management (Aust) Ltd (ACN 006 | Level 26, 101 Collins St |
| 165 975) | Melbourne Australia |
| BlackRock Investment Management (UK) Ltd | 12 Throgmorton Avenue |
| London EC2N 2DL UK | |
| BlackRock Investment Management,LLC | 1 UniversitySquare Drive,Princeton,NJ 08540 |
| BlackRock Japan Co. Ltd. | Sapia Tower |
| 1-7-12 Marunouchi, Chiyoda-ku, | |
| Tokyo,100-0005 Japan |
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