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GOODMAN GROUP — Major Shareholding Notification 2013
Sep 22, 2013
64998_rns_2013-09-22_eda64291-92fd-4372-a775-3c4eac109d60.pdf
Major Shareholding Notification
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604 page 1/2 15 July 2001
Form 604
Corporations Act 2001 Section 671B
Notice of change of interests of substantial holder
To Company Name/Scheme Goodman Group
ACN/ARSN
1. Details of substantial holder(1)
| Name | BlackRock | Group | ||
|---|---|---|---|---|
| ACN/ARSN (if applicable) | ||||
| There was a change in the interests of the | ||||
| substantial holder on | 13 | / / 09 |
13 | |
| The previous notice was given to the company on | 29 | / / 09 |
11 | |
| The previous notice was dated | 04 | / / 07 |
11 |
2. Previous and present 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 when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
| Class of securities (4) | Previous notice | Previous notice | Present notice | Present notice |
|---|---|---|---|---|
| Person's votes | Voting power (5) | Person's votes | Voting power (5) | |
| ord | 370,298,544 | 5.01 |
229,543,751 | 6.05 |
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Date of change |
Person whose relevant interest changed |
Nature of change (6) |
Consideration given in relation to change (7) |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| See Annexure A & D | |||||
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered as holder (8) |
Nature of relevant interest (6) |
Class and number of securities |
Person's votes |
|---|---|---|---|---|---|
| See Annexure B & D | |||||
604 page 2/2 15 July 2001
5. Changes in association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
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----- Start of picture text -----
Name and ACN/ARSN (if applicable) Nature of association
----- End of picture text -----
6. Addresses
The addresses of persons named in this form are as follows:
==> picture [447 x 44] intentionally omitted <==
----- Start of picture text -----
Name Address
Annexure C
----- End of picture text -----
Signature
print name Belinda Plotkin capacity Company Secretary sign here date 23 / 09 / 13
DIRECTIONS
-
(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 6 of the form.
-
(2) See the definition of "associate" in section 9 of the Corporations Act 2001.
-
(3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
-
(4) The voting shares of a company constitute one class unless divided into separate classes.
-
(5) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
-
(6) Include details of:
-
(a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. 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
-
(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).
-
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
-
(7) 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, becom`e 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.
-
(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) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
Annexure A
This is Annexure A of 89 pages referred to in form 604 Notice of change of interests of substantial shareholder
Belinda Plotkin, Company Secretary
23-Sep-13 Date
3. Changes in relevant interests
Goodman Group (GMG)
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 19-Feb-10 | BlackRock International Limited | in specie | n/a | stapled fp | -2,087,327 | -2,087,327 |
| 25-Feb-10 | BlackRock Asset Management Japan Limited | in specie | n/a | stapled fp | -1,765,075 | -1,765,075 |
| 04-Jul-11 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | 0 | 0 |
| 05-Jul-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.71 | stapled fp | 2,448 | 2,448 |
| Limited | ||||||
| 06-Jul-11 | BlackRock Fund Advisors | in specie | 0.72 | stapled fp | 207,920 | 207,920 |
| 06-Jul-11 | BlackRock Fund Advisors | in specie | 0.72 | stapled fp | -178,915 | -178,915 |
| 06-Jul-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.72 | stapled fp | 49,605 | 49,605 |
| Limited | ||||||
| 06-Jul-11 | BlackRock Fund Advisors | on mktpurchase | 0.70 | stapled fp | 38,114 | 38,114 |
| 06-Jul-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.71 | stapled fp | 42,566 | 42,566 |
| 06-Jul-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.72 | stapled fp | 159,006 | 159,006 |
| 06-Jul-11 | BlackRock Japan Co Ltd | on mkt sale | 0.72 | stapled fp | -16,239 | -16,239 |
| 06-Jul-11 | BlackRock Investment Management (Australia) | in specie | n/a | stapled fp | 9,545 | 9,545 |
| Limited | ||||||
| 07-Jul-11 | BlackRock Fund Advisors | in specie | 0.71 | stapled fp | 12,296 | 12,296 |
| 07-Jul-11 | BlackRock(Netherlands)B.V. | on mktpurchase | 0.72 | stapled fp | 6,631 | 6,631 |
| 07-Jul-11 | BlackRock Investment Management,LLC | on mktpurchase | 0.72 | stapled fp | 26,521 | 26,521 |
| 07-Jul-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.71 | stapled fp | 42,566 | 42,566 |
| 07-Jul-11 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.72 | stapled fp | 38,952 | 38,952 |
| 07-Jul-11 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.72 | stapled fp | 89,280 | 89,280 |
| 07-Jul-11 | BlackRock Fund Advisors | on mktpurchase | 0.72 | stapled fp | 111,600 | 111,600 |
| 07-Jul-11 | BlackRock Investment Management (Australia) | on mkt sale | 0.71 | stapled fp | -1,584 | -1,584 |
| Limited | ||||||
| 07-Jul-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.71 | stapled fp | -3,027 | -3,027 |
| 07-Jul-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.71 | stapled fp | -3,027 | -3,027 |
| 08-Jul-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.73 | stapled fp | 11 | 11 |
| Limited | ||||||
| 08-Jul-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.73 | stapled fp | 77,000 | 77,000 |
| 08-Jul-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.73 | stapled fp | 22,782 | 22,782 |
| 08-Jul-11 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.72 | stapled fp | 25,666 | 25,666 |
| 08-Jul-11 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.72 | stapled fp | 12,997 | 12,997 |
| 08-Jul-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.73 | stapled fp | 39,552 | 39,552 |
| 08-Jul-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.73 | stapled fp | 85,134 | 85,134 |
| 08-Jul-11 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.73 | stapled fp | 85,862 | 85,862 |
| 08-Jul-11 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.73 | stapled fp | 60,152 | 60,152 |
| 08-Jul-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.73 | stapled fp | -318,036 | -318,036 |
| 08-Jul-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.73 | stapled fp | -79,509 | -79,509 |
| 11-Jul-11 | BlackRock Fund Advisors | in specie | 0.72 | stapled fp | 3,724 | 3,724 |
| 11-Jul-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.72 | stapled fp | 1,594 | 1,594 |
| Limited | ||||||
| 11-Jul-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.72 | stapled fp | 85,138 | 85,138 |
| 11-Jul-11 | BlackRock Investment Management(UK)Ltd | on mkt sale | 0.72 | stapled fp | -13,623 | -13,623 |
| 12-Jul-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.72 | stapled fp | 252,577 | 252,577 |
| 12-Jul-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.72 | stapled fp | 11,540 | 11,540 |
| 12-Jul-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.71 | stapled fp | 42,554 | 42,554 |
| 12-Jul-11 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.72 | stapled fp | 25,537 | 25,537 |
| 12-Jul-11 | BlackRock Investment Management (Australia) | on mkt sale | 0.71 | stapled fp | -1,513 | -1,513 |
| Limited | ||||||
| 13-Jul-11 | BlackRock Fund Advisors | in specie | 0.71 | stapled fp | -44,086 | -44,086 |
| 13-Jul-11 | BlackRock Fund Advisors | in specie | 0.71 | stapled fp | -143,852 | -143,852 |
| 13-Jul-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.71 | stapled fp | 31,742 | 31,742 |
| Limited | ||||||
| 13-Jul-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.71 | stapled fp | 42,562 | 42,562 |
| 13-Jul-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.71 | stapled fp | 20,141 | 20,141 |
| 13-Jul-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.71 | stapled fp | -317,916 | -317,916 |
| 14-Jul-11 | BlackRock Asset Management Australia Limited | on mkt purchase | 0.70 | stapled fp | 281,795 | 281,795 |
GMG
page 1 of 89
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 14-Jul-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.70 | stapled fp | 10,916 | 10,916 |
| Limited | ||||||
| 14-Jul-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.70 | stapled fp | 72,625 | 72,625 |
| 14-Jul-11 | BlackRock Investment Management (Australia) | on mkt sale | 0.70 | stapled fp | -8,899 | -8,899 |
| Limited | ||||||
| 14-Jul-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.70 | stapled fp | -397,290 | -397,290 |
| 15-Jul-11 | BlackRock Fund Advisors | in specie | 0.69 | stapled fp | 9,070 | 9,070 |
| 15-Jul-11 | BlackRock Fund Advisors | in specie | 0.69 | stapled fp | -71,926 | -71,926 |
| 15-Jul-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.69 | stapled fp | 270 | 270 |
| Limited | ||||||
| 15-Jul-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.69 | stapled fp | 85,112 | 85,112 |
| 15-Jul-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.69 | stapled fp | 85,112 | 85,112 |
| 15-Jul-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.70 | stapled fp | 85,112 | 85,112 |
| 15-Jul-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 0.69 | stapled fp | -38,083 | -38,083 |
| 15-Jul-11 | BlackRock Investment Management(UK)Ltd | on mkt sale | 0.69 | stapled fp | -112,449 | -112,449 |
| 15-Jul-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 0.69 | stapled fp | -29,223 | -29,223 |
| 15-Jul-11 | BlackRock Institutional Trust Company,N.A. | on mkt crossing | 0.69 | stapled fp | 49,283 | 49,283 |
| 15-Jul-11 | BlackRock Institutional Trust Company,N.A. | on mkt crossing | 0.69 | stapled fp | -49,283 | -49,283 |
| 18-Jul-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.70 | stapled fp | 76,162 | 76,162 |
| 18-Jul-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.70 | stapled fp | 2,882 | 2,882 |
| Limited | ||||||
| 18-Jul-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.70 | stapled fp | 30,363 | 30,363 |
| 18-Jul-11 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.70 | stapled fp | 27,236 | 27,236 |
| 18-Jul-11 | BlackRock Fund Advisors | on mktpurchase | 0.70 | stapled fp | 20,305 | 20,305 |
| 18-Jul-11 | BlackRock Investment Management (Australia) | on mkt sale | 0.70 | stapled fp | -324 | -324 |
| Limited | ||||||
| 18-Jul-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.70 | stapled fp | -6,596 | -6,596 |
| 19-Jul-11 | BlackRock Fund Advisors | in specie | 0.69 | stapled fp | 62,376 | 62,376 |
| 19-Jul-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.70 | stapled fp | 10,569 | 10,569 |
| Limited | ||||||
| 19-Jul-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.70 | stapled fp | 76,162 | 76,162 |
| 19-Jul-11 | BlackRock Investment Management,LLC | on mktpurchase | 0.70 | stapled fp | 13,618 | 13,618 |
| 19-Jul-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.70 | stapled fp | 2,882 | 2,882 |
| Limited | ||||||
| 19-Jul-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.69 | stapled fp | 3,028 | 3,028 |
| 19-Jul-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.69 | stapled fp | 9,084 | 9,084 |
| 19-Jul-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.69 | stapled fp | -30,299 | -30,299 |
| 20-Jul-11 | BlackRock Fund Advisors | in specie | 0.70 | stapled fp | -71,926 | -71,926 |
| 20-Jul-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.70 | stapled fp | 25,611 | 25,611 |
| 20-Jul-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.70 | stapled fp | 803 | 803 |
| Limited | ||||||
| 20-Jul-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.70 | stapled fp | 3,632 | 3,632 |
| 20-Jul-11 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.70 | stapled fp | 97,509 | 97,509 |
| 20-Jul-11 | BlackRock Investment Management (Australia) | on mkt sale | 0.70 | stapled fp | -4,118 | -4,118 |
| Limited | ||||||
| 20-Jul-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.70 | stapled fp | -89,378 | -89,378 |
| 21-Jul-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.70 | stapled fp | 76,830 | 76,830 |
| 21-Jul-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.70 | stapled fp | 2,409 | 2,409 |
| Limited | ||||||
| 21-Jul-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.70 | stapled fp | 10,899 | 10,899 |
| 21-Jul-11 | BlackRock Investment Management (Australia) | on mkt sale | 0.70 | stapled fp | -3,443 | -3,443 |
| Limited | ||||||
| 21-Jul-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.70 | stapled fp | -25,785 | -25,785 |
| 21-Jul-11 | BlackRock Fund Advisors | on mkt sale | 0.70 | stapled fp | -20,043 | -20,043 |
| 21-Jul-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 0.70 | stapled fp | -28,676 | -28,676 |
| 22-Jul-11 | BlackRock Fund Advisors | in specie | 0.72 | stapled fp | 5,442 | 5,442 |
| 22-Jul-11 | BlackRock Fund Advisors | in specie | 0.72 | stapled fp | -107,889 | -107,889 |
| 22-Jul-11 | BlackRock Institutional Trust Company,N.A. | in specie | 0.72 | stapled fp | 198,451 | 198,451 |
| 22-Jul-11 | BlackRock Institutional Trust Company,N.A. | in specie | 0.72 | stapled fp | 1,451,497 | 1,451,497 |
| 22-Jul-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.72 | stapled fp | 307 | 307 |
| Limited | ||||||
| 22-Jul-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.72 | stapled fp | 409,656 | 409,656 |
| 22-Jul-11 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.72 | stapled fp | 265,967 | 265,967 |
| 22-Jul-11 | BlackRock Japan Co Ltd | on mkt sale | 0.72 | stapled fp | -1 | -1 |
| 22-Jul-11 | BlackRock Investment Management (Australia) | in specie | n/a | stapled fp | 47,720 | 47,720 |
| Limited | ||||||
| 25-Jul-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.72 | stapled fp | 855 | 855 |
| 25-Jul-11 | BlackRock Investment Management (Australia) | on mkt sale | 0.71 | stapled fp | -683 | -683 |
| Limited | ||||||
| 25-Jul-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.71 | stapled fp | -21,636 | -21,636 |
| 26-Jul-11 | BlackRock Fund Advisors | in specie | 0.71 | stapled fp | 12,698 | 12,698 |
GMG
page 2 of 89
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 26-Jul-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.71 | stapled fp | 20 | 20 |
| Limited | ||||||
| 26-Jul-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.70 | stapled fp | 94,846 | 94,846 |
| 26-Jul-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.70 | stapled fp | 20,896 | 20,896 |
| 26-Jul-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.71 | stapled fp | 84,984 | 84,984 |
| 26-Jul-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.71 | stapled fp | 855 | 855 |
| 26-Jul-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 0.71 | stapled fp | -51,841 | -51,841 |
| 27-Jul-11 | BlackRock Fund Advisors | in specie | 0.72 | stapled fp | 3,628 | 3,628 |
| 27-Jul-11 | BlackRock Fund Advisors | in specie | 0.72 | stapled fp | 1,862 | 1,862 |
| 27-Jul-11 | BlackRock Fund Advisors | in specie | 0.72 | stapled fp | -107,889 | -107,889 |
| 27-Jul-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled fp | 51,180 | 51,180 |
| 27-Jul-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.72 | stapled fp | 512,031 | 512,031 |
| 27-Jul-11 | BlackRock Investment Management (Australia) | on mkt sale | 0.71 | stapled fp | -4,569 | -4,569 |
| Limited | ||||||
| 28-Jul-11 | BlackRock Fund Advisors | in specie | 0.69 | stapled fp | -143,852 | -143,852 |
| 28-Jul-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.70 | stapled fp | 125,757 | 125,757 |
| 28-Jul-11 | BlackRock Investment Management (Australia) | on mkt sale | 0.69 | stapled fp | -4,260 | -4,260 |
| Limited | ||||||
| 28-Jul-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.69 | stapled fp | -29,204 | -29,204 |
| 29-Jul-11 | BlackRock Fund Advisors | in specie | 0.68 | stapled fp | -166,336 | -166,336 |
| 29-Jul-11 | BlackRock Fund Advisors | in specie | 0.68 | stapled fp | -46,486 | -46,486 |
| 29-Jul-11 | BlackRock Fund Advisors | in specie | 0.68 | stapled fp | -128,074 | -128,074 |
| 29-Jul-11 | BlackRock Fund Advisors | in specie | 0.68 | stapled fp | -107,889 | -107,889 |
| 29-Jul-11 | BlackRock Institutional Trust Company,N.A. | in specie | 0.68 | stapled fp | -162,072 | -162,072 |
| 29-Jul-11 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 0.68 | stapled fp | -29,372 | -29,372 |
| 29-Jul-11 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 0.68 | stapled fp | -16,449 | -16,449 |
| 29-Jul-11 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 0.68 | stapled fp | 45,821 | 45,821 |
| 29-Jul-11 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 0.70 | stapled fp | 8,992 | 8,992 |
| 29-Jul-11 | BlackRock Investment Management (Australia) | on mkt sale | 0.68 | stapled fp | -298 | -298 |
| Limited | ||||||
| 29-Jul-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 0.68 | stapled fp | -169,547 | -169,547 |
| 29-Jul-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 0.68 | stapled fp | -94,954 | -94,954 |
| 29-Jul-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.68 | stapled fp | -6,384 | -6,384 |
| 29-Jul-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 0.70 | stapled fp | -36,381 | -36,381 |
| 01-Aug-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.68 | stapled fp | 2,837 | 2,837 |
| Limited | ||||||
| 01-Aug-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.68 | stapled fp | 25,899 | 25,899 |
| 01-Aug-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.69 | stapled fp | 424,730 | 424,730 |
| 01-Aug-11 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.69 | stapled fp | 63,984 | 63,984 |
| 01-Aug-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 0.69 | stapled fp | -597,251 | -597,251 |
| 02-Aug-11 | BlackRock Fund Advisors | in specie | 0.69 | stapled fp | -107,889 | -107,889 |
| 02-Aug-11 | BlackRock Fund Advisors | in specie | 0.69 | stapled fp | -71,926 | -71,926 |
| 02-Aug-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.68 | stapled fp | 164,548 | 164,548 |
| 02-Aug-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.68 | stapled fp | 16,304 | 16,304 |
| Limited | ||||||
| 02-Aug-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.68 | stapled fp | 55,864 | 55,864 |
| 02-Aug-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.68 | stapled fp | 84,970 | 84,970 |
| 02-Aug-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.69 | stapled fp | 21,977 | 21,977 |
| 02-Aug-11 | BlackRock Investment Management (Australia) | on mkt sale | 0.68 | stapled fp | -1,660 | -1,660 |
| Limited | ||||||
| 03-Aug-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled fp | 38,014 | 38,014 |
| 03-Aug-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.68 | stapled fp | 2,259 | 2,259 |
| Limited | ||||||
| 03-Aug-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.68 | stapled fp | 114,522 | 114,522 |
| 03-Aug-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.68 | stapled fp | 210,779 | 210,779 |
| 03-Aug-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.68 | stapled fp | 8,309 | 8,309 |
| 03-Aug-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.68 | stapled fp | 15,293 | 15,293 |
| 03-Aug-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.67 | stapled fp | 3,027 | 3,027 |
| 03-Aug-11 | BlackRock Japan Co Ltd | on mktpurchase | 0.68 | stapled fp | 117,929 | 117,929 |
| 03-Aug-11 | BlackRock Asset Management Australia Limited | on mkt sale | 0.68 | stapled fp | -111,233 | -111,233 |
| 04-Aug-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.66 | stapled fp | 650 | 650 |
| Limited | ||||||
| 04-Aug-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.67 | stapled fp | 213,213 | 213,213 |
| 04-Aug-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.67 | stapled fp | 32,620 | 32,620 |
| 04-Aug-11 | BlackRock Asset Management Australia Limited | on mkt sale | 0.66 | stapled fp | -15,550 | -15,550 |
| 05-Aug-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.63 | stapled fp | 20,144 | 20,144 |
| 05-Aug-11 | BlackRock Investment Management (Australia) | on mkt sale | 0.63 | stapled fp | -1,671 | -1,671 |
| Limited | ||||||
| 05-Aug-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 0.63 | stapled fp | -15,495 | -15,495 |
| 08-Aug-11 | BlackRock Fund Advisors | in specie | 0.60 | stapled fp | -448,259 | -448,259 |
| 08-Aug-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.61 | stapled fp | 7,024 | 7,024 |
| Limited | ||||||
| 08-Aug-11 | BlackRock Asset Management Australia Limited | on mkt purchase | 0.61 | stapled fp | 72,352 | 72,352 |
| GMG | page 3 of 89 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 08-Aug-11 | BlackRock Japan Co Ltd | on mktpurchase | 0.60 | stapled fp | 127,135 | 127,135 |
| 08-Aug-11 | BlackRock Investment Management (Australia) | on mkt sale | 0.60 | stapled fp | -5,829 | -5,829 |
| Limited | ||||||
| 08-Aug-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 0.60 | stapled fp | -215,837 | -215,837 |
| 08-Aug-11 | BlackRock Japan Co Ltd | on mkt sale | 0.60 | stapled fp | -5,812 | -5,812 |
| 08-Aug-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.60 | stapled fp | -6,052 | -6,052 |
| 08-Aug-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.60 | stapled fp | -3,026 | -3,026 |
| 08-Aug-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.60 | stapled fp | -238,833 | -238,833 |
| 09-Aug-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.60 | stapled fp | 169,221 | 169,221 |
| 09-Aug-11 | BlackRock Japan Co Ltd | on mktpurchase | 0.58 | stapled fp | 41,637 | 41,637 |
| 09-Aug-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.60 | stapled fp | 24,913 | 24,913 |
| 09-Aug-11 | BlackRock Investment Management (Australia) | on mkt sale | 0.59 | stapled fp | -9,135 | -9,135 |
| Limited | ||||||
| 09-Aug-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.57 | stapled fp | -3,026 | -3,026 |
| 09-Aug-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.57 | stapled fp | -855 | -855 |
| 09-Aug-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 0.57 | stapled fp | -43,701 | -43,701 |
| 09-Aug-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.58 | stapled fp | -169,920 | -169,920 |
| 09-Aug-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.60 | stapled fp | -78,803 | -78,803 |
| 09-Aug-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 0.61 | stapled fp | -10,474 | -10,474 |
| 10-Aug-11 | BlackRock Fund Advisors | in specie | 0.61 | stapled fp | -64,037 | -64,037 |
| 10-Aug-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.61 | stapled fp | 34,198 | 34,198 |
| 10-Aug-11 | BlackRock Investment Management (Australia) | on mkt sale | 0.60 | stapled fp | -3,135 | -3,135 |
| Limited | ||||||
| 10-Aug-11 | BlackRock Asset Management Australia Limited | on mkt sale | 0.61 | stapled fp | -32,620 | -32,620 |
| 10-Aug-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.60 | stapled fp | -12,100 | -12,100 |
| 10-Aug-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.61 | stapled fp | -19,777 | -19,777 |
| 10-Aug-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.61 | stapled fp | -42,476 | -42,476 |
| 10-Aug-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.61 | stapled fp | -275,654 | -275,654 |
| 10-Aug-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.61 | stapled fp | -20,153 | -20,153 |
| 11-Aug-11 | BlackRock Japan Co Ltd | on mktpurchase | 0.58 | stapled fp | 6,342 | 6,342 |
| 11-Aug-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.58 | stapled fp | 19,778 | 19,778 |
| 11-Aug-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.58 | stapled fp | 26,586 | 26,586 |
| 11-Aug-11 | BlackRock Investment Management (Australia) | on mkt sale | 0.58 | stapled fp | -214 | -214 |
| Limited | ||||||
| 11-Aug-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.58 | stapled fp | -78,800 | -78,800 |
| 12-Aug-11 | BlackRock Fund Advisors | in specie | 0.61 | stapled fp | 3,724 | 3,724 |
| 12-Aug-11 | BlackRock Fund Advisors | in specie | 0.61 | stapled fp | 179,815 | 179,815 |
| 12-Aug-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled fp | 15,966 | 15,966 |
| 12-Aug-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.60 | stapled fp | 1,321 | 1,321 |
| Limited | ||||||
| 12-Aug-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.59 | stapled fp | 10,727 | 10,727 |
| Limited | ||||||
| 12-Aug-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.59 | stapled fp | 105,499 | 105,499 |
| 12-Aug-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.59 | stapled fp | 11,595 | 11,595 |
| 12-Aug-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.59 | stapled fp | -157,580 | -157,580 |
| 12-Aug-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.60 | stapled fp | -127,425 | -127,425 |
| 15-Aug-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.62 | stapled fp | 532 | 532 |
| Limited | ||||||
| 15-Aug-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.62 | stapled fp | 855 | 855 |
| 15-Aug-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.63 | stapled fp | 9,075 | 9,075 |
| 15-Aug-11 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.63 | stapled fp | 38,776 | 38,776 |
| 15-Aug-11 | BlackRock Asset Management Australia Limited | on mkt sale | 0.62 | stapled fp | -116,875 | -116,875 |
| 15-Aug-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.62 | stapled fp | -42,479 | -42,479 |
| 16-Aug-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.65 | stapled fp | 1,621 | 1,621 |
| Limited | ||||||
| 16-Aug-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.64 | stapled fp | 6,050 | 6,050 |
| 16-Aug-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.64 | stapled fp | 19,778 | 19,778 |
| 16-Aug-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.64 | stapled fp | 26,047 | 26,047 |
| 16-Aug-11 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.65 | stapled fp | 76,792 | 76,792 |
| 17-Aug-11 | BlackRock Fund Advisors | in specie | 0.67 | stapled fp | 71,926 | 71,926 |
| 17-Aug-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.66 | stapled fp | 2,338 | 2,338 |
| Limited | ||||||
| 17-Aug-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.66 | stapled fp | 117,674 | 117,674 |
| 17-Aug-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.66 | stapled fp | 34,935 | 34,935 |
| 17-Aug-11 | BlackRock Japan Co Ltd | on mktpurchase | 0.65 | stapled fp | 19,919 | 19,919 |
| 17-Aug-11 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 0.67 | stapled fp | 6,265 | 6,265 |
| 17-Aug-11 | BlackRock Investment Management (Australia) | on mkt sale | 0.67 | stapled fp | -38,176 | -38,176 |
| Limited | ||||||
| 17-Aug-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.66 | stapled fp | -84,962 | -84,962 |
| 18-Aug-11 | BlackRock Fund Advisors | in specie | 0.65 | stapled fp | 107,889 | 107,889 |
| 18-Aug-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.65 | stapled fp | 99 | 99 |
| Limited | ||||||
| 18-Aug-11 | BlackRock Asset Management Australia Limited | on mkt purchase | 0.65 | stapled fp | 179,521 | 179,521 |
| GMG | page 4 of 89 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 18-Aug-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.65 | stapled fp | 33,482 | 33,482 |
| 19-Aug-11 | BlackRock Fund Advisors | in specie | 0.62 | stapled fp | 3,724 | 3,724 |
| 19-Aug-11 | BlackRock Fund Advisors | in specie | 0.62 | stapled fp | -256,148 | -256,148 |
| 19-Aug-11 | BlackRock Fund Advisors | in specie | 0.62 | stapled fp | -179,815 | -179,815 |
| 19-Aug-11 | BlackRock Fund Advisors | in specie | 0.62 | stapled fp | 71,926 | 71,926 |
| 19-Aug-11 | BlackRock Fund Advisors | in specie | 0.62 | stapled fp | 143,852 | 143,852 |
| 19-Aug-11 | BlackRock Fund Advisors | in specie | 0.62 | stapled fp | 215,778 | 215,778 |
| 19-Aug-11 | BlackRock Fund Advisors | in specie | 0.62 | stapled fp | 323,667 | 323,667 |
| 19-Aug-11 | BlackRock Investment Management (Australia) | on mkt sale | 0.62 | stapled fp | -639 | -639 |
| Limited | ||||||
| 19-Aug-11 | BlackRock Asset Management Australia Limited | on mkt sale | 0.62 | stapled fp | -221,536 | -221,536 |
| 19-Aug-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 0.62 | stapled fp | -15,138 | -15,138 |
| 22-Aug-11 | BlackRock Fund Advisors | in specie | 0.63 | stapled fp | 539,445 | 539,445 |
| 22-Aug-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.63 | stapled fp | 341 | 341 |
| Limited | ||||||
| 22-Aug-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.63 | stapled fp | 139,970 | 139,970 |
| 22-Aug-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.63 | stapled fp | 31,687 | 31,687 |
| 23-Aug-11 | BlackRock Fund Advisors | in specie | 0.64 | stapled fp | 7,256 | 7,256 |
| 23-Aug-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.63 | stapled fp | 33 | 33 |
| Limited | ||||||
| 23-Aug-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.64 | stapled fp | 111,176 | 111,176 |
| 23-Aug-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.64 | stapled fp | 39,454 | 39,454 |
| Limited | ||||||
| 23-Aug-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.64 | stapled fp | 17,948 | 17,948 |
| 23-Aug-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.64 | stapled fp | 48,381 | 48,381 |
| 23-Aug-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.64 | stapled fp | 231,621 | 231,621 |
| 23-Aug-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.64 | stapled fp | 19,777 | 19,777 |
| 23-Aug-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.64 | stapled fp | 3,222 | 3,222 |
| 23-Aug-11 | BlackRock Asset Management Australia Limited | on mkt sale | 0.63 | stapled fp | -251,412 | -251,412 |
| 23-Aug-11 | BlackRock Asset Management Australia Limited | on mkt sale | 0.64 | stapled fp | -10,334,181 | -10,334,181 |
| 23-Aug-11 | BlackRock Asset Management Australia Limited | on mkt sale | 0.64 | stapled fp | -199,011 | -199,011 |
| 23-Aug-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.63 | stapled fp | -9,325 | -9,325 |
| 23-Aug-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 0.64 | stapled fp | -46,324 | -46,324 |
| 23-Aug-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.64 | stapled fp | -36,059 | -36,059 |
| 24-Aug-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.63 | stapled fp | 71,647 | 71,647 |
| 24-Aug-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.63 | stapled fp | 16,528 | 16,528 |
| Limited | ||||||
| 24-Aug-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.63 | stapled fp | 61,898 | 61,898 |
| 24-Aug-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.63 | stapled fp | 254,652 | 254,652 |
| 24-Aug-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.63 | stapled fp | 20,349 | 20,349 |
| 24-Aug-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.63 | stapled fp | 25,228 | 25,228 |
| 24-Aug-11 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.65 | stapled fp | 30,496 | 30,496 |
| 24-Aug-11 | BlackRock Investment Management (Australia) | on mkt sale | 0.63 | stapled fp | -259 | -259 |
| Limited | ||||||
| 24-Aug-11 | BlackRock Asset Management Australia Limited | on mkt sale | 0.63 | stapled fp | -116,978 | -116,978 |
| 25-Aug-11 | BlackRock Fund Advisors | in specie | 0.65 | stapled fp | 71,926 | 71,926 |
| 25-Aug-11 | BlackRock Investment Management (Australia) | on mkt sale | 0.64 | stapled fp | -1,528 | -1,528 |
| Limited | ||||||
| 25-Aug-11 | BlackRock Asset Management Australia Limited | on mkt sale | 0.65 | stapled fp | -333,700 | -333,700 |
| 26-Aug-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.64 | stapled fp | 184,805 | 184,805 |
| 26-Aug-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.64 | stapled fp | 3,026 | 3,026 |
| 26-Aug-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.64 | stapled fp | 3,026 | 3,026 |
| 26-Aug-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.64 | stapled fp | 3,026 | 3,026 |
| 26-Aug-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.64 | stapled fp | 19,781 | 19,781 |
| 26-Aug-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.64 | stapled fp | 262 | 262 |
| 26-Aug-11 | BlackRock Investment Management (Australia) | on mkt sale | 0.64 | stapled fp | -1,827 | -1,827 |
| Limited | ||||||
| 26-Aug-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.64 | stapled fp | -32,922 | -32,922 |
| 29-Aug-11 | BlackRock Investment Management,LLC | on mktpurchase | 0.65 | stapled fp | 36,686 | 36,686 |
| 29-Aug-11 | BlackRock Investment Management (Australia) | on mkt sale | 0.65 | stapled fp | -120 | -120 |
| Limited | ||||||
| 29-Aug-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.64 | stapled fp | -13,331 | -13,331 |
| 29-Aug-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 0.65 | stapled fp | -723,238 | -723,238 |
| 30-Aug-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.65 | stapled fp | 2,234 | 2,234 |
| Limited | ||||||
| 30-Aug-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.65 | stapled fp | 254,763 | 254,763 |
| 30-Aug-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.65 | stapled fp | 21,289 | 21,289 |
| Limited | ||||||
| 30-Aug-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.65 | stapled fp | 47,040 | 47,040 |
| 30-Aug-11 | BlackRock Fund Advisors | on mktpurchase | 0.66 | stapled fp | 2,205 | 2,205 |
| 30-Aug-11 | BlackRock Fund Advisors | on mktpurchase | 0.66 | stapled fp | 7,267 | 7,267 |
| 31-Aug-11 | BlackRock Fund Advisors | in specie | 0.65 | stapled fp | 5,442 | 5,442 |
| 31-Aug-11 | BlackRock Fund Advisors | in specie | 0.65 | stapled fp | -36,575 | -36,575 |
| GMG | page 5 of 89 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 31-Aug-11 | BlackRock Fund Advisors | in specie | 0.65 | stapled fp | 109,725 | 109,725 |
| 31-Aug-11 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 0.65 | stapled fp | 75,091 | 75,091 |
| 31-Aug-11 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 0.65 | stapled fp | 23,070 | 23,070 |
| 31-Aug-11 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 0.65 | stapled fp | 74,235 | 74,235 |
| 31-Aug-11 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 0.65 | stapled fp | -74,235 | -74,235 |
| 31-Aug-11 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 0.65 | stapled fp | -30,066 | -30,066 |
| 31-Aug-11 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 0.65 | stapled fp | 30,066 | 30,066 |
| 31-Aug-11 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 0.65 | stapled fp | -75,091 | -75,091 |
| 31-Aug-11 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 0.65 | stapled fp | -23,070 | -23,070 |
| 31-Aug-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.65 | stapled fp | 5,320 | 5,320 |
| Limited | ||||||
| 31-Aug-11 | BlackRock Investment Management,LLC | on mktpurchase | 0.65 | stapled fp | 11,328 | 11,328 |
| 31-Aug-11 | BlackRock(Netherlands)B.V. | on mktpurchase | 0.65 | stapled fp | 10,046 | 10,046 |
| 31-Aug-11 | BlackRock Investment Management,LLC | on mktpurchase | 0.65 | stapled fp | 3,510 | 3,510 |
| 31-Aug-11 | BlackRock(Netherlands)B.V. | on mktpurchase | 0.65 | stapled fp | 3,112 | 3,112 |
| 31-Aug-11 | BlackRock Japan Co Ltd | on mktpurchase | 0.65 | stapled fp | 7,517 | 7,517 |
| 31-Aug-11 | BlackRock Japan Co Ltd | on mktpurchase | 0.65 | stapled fp | 20,774 | 20,774 |
| 31-Aug-11 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.65 | stapled fp | 242,385 | 242,385 |
| 31-Aug-11 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.65 | stapled fp | 314,090 | 314,090 |
| 31-Aug-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.65 | stapled fp | 3,026 | 3,026 |
| 31-Aug-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.65 | stapled fp | 12,104 | 12,104 |
| 31-Aug-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.65 | stapled fp | 19,764 | 19,764 |
| 31-Aug-11 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.65 | stapled fp | 97,050 | 97,050 |
| 31-Aug-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.65 | stapled fp | 7,360 | 7,360 |
| 31-Aug-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.65 | stapled fp | 39,905 | 39,905 |
| 31-Aug-11 | BlackRock Fund Advisors | on mktpurchase | 0.65 | stapled fp | 374,262 | 374,262 |
| 31-Aug-11 | BlackRock Fund Advisors | on mktpurchase | 0.65 | stapled fp | 389,890 | 389,890 |
| 31-Aug-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.65 | stapled fp | 16,501 | 16,501 |
| 31-Aug-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.65 | stapled fp | 5,595 | 5,595 |
| 31-Aug-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.65 | stapled fp | 57,870 | 57,870 |
| 31-Aug-11 | BlackRock Asset Management Canada Limited | on mktpurchase | 0.65 | stapled fp | 59,211 | 59,211 |
| 31-Aug-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.65 | stapled fp | 16,088 | 16,088 |
| 31-Aug-11 | BlackRock Japan Co Ltd | on mktpurchase | 0.65 | stapled fp | 138,740 | 138,740 |
| 31-Aug-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled fp | -3,510 | -3,510 |
| 31-Aug-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled fp | -3,112 | -3,112 |
| 01-Sep-11 | BlackRock Fund Advisors | in specie | 0.66 | stapled fp | 146,300 | 146,300 |
| 01-Sep-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.65 | stapled fp | 111,521 | 111,521 |
| 01-Sep-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.65 | stapled fp | 84,933 | 84,933 |
| 01-Sep-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.65 | stapled fp | 157,933 | 157,933 |
| 01-Sep-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.65 | stapled fp | 68,455 | 68,455 |
| 01-Sep-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.66 | stapled fp | 3,026 | 3,026 |
| 01-Sep-11 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.66 | stapled fp | 30,049 | 30,049 |
| 01-Sep-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.66 | stapled fp | 83,402 | 83,402 |
| 01-Sep-11 | BlackRock Investment Management (Australia) | on mkt sale | 0.65 | stapled fp | -363 | -363 |
| Limited | ||||||
| 02-Sep-11 | BlackRock Fund Advisors | in specie | 0.63 | stapled fp | -12,296 | -12,296 |
| 02-Sep-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.63 | stapled fp | 1,247 | 1,247 |
| Limited | ||||||
| 02-Sep-11 | BlackRock Fund Advisors | on mktpurchase | 0.65 | stapled fp | 39,177 | 39,177 |
| 02-Sep-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.64 | stapled fp | -212,210 | -212,210 |
| 05-Sep-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.61 | stapled fp | 514,607 | 514,607 |
| 05-Sep-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.61 | stapled fp | 68,281 | 68,281 |
| Limited | ||||||
| 05-Sep-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.61 | stapled fp | 64,510 | 64,510 |
| 05-Sep-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.61 | stapled fp | 131,347 | 131,347 |
| 05-Sep-11 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.62 | stapled fp | 30,915 | 30,915 |
| 05-Sep-11 | BlackRock Investment Management (Australia) | on mkt sale | 0.61 | stapled fp | -131 | -131 |
| Limited | ||||||
| 05-Sep-11 | BlackRock Asset Management Australia Limited | on mkt sale | 0.61 | stapled fp | -858,340 | -858,340 |
| 06-Sep-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.60 | stapled fp | 3,263 | 3,263 |
| Limited | ||||||
| 06-Sep-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.59 | stapled fp | 20,121 | 20,121 |
| 06-Sep-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.59 | stapled fp | -169,768 | -169,768 |
| 06-Sep-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.60 | stapled fp | -42,442 | -42,442 |
| 07-Sep-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.61 | stapled fp | 5 | 5 |
| Limited | ||||||
| 07-Sep-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.60 | stapled fp | 197,010 | 197,010 |
| 07-Sep-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.60 | stapled fp | 13,066 | 13,066 |
| Limited | ||||||
| 07-Sep-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.60 | stapled fp | 70,938 | 70,938 |
| 07-Sep-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.60 | stapled fp | 35,848 | 35,848 |
| 07-Sep-11 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.62 | stapled fp | 52,151 | 52,151 |
| 07-Sep-11 | BlackRock Advisors (UK) Limited | on mkt purchase | 0.62 | stapled fp | 33,715 | 33,715 |
| GMG | page 6 of 89 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 08-Sep-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.62 | stapled fp | 380,397 | 380,397 |
| 08-Sep-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.62 | stapled fp | 25,230 | 25,230 |
| Limited | ||||||
| 08-Sep-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.62 | stapled fp | 136,972 | 136,972 |
| 08-Sep-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.62 | stapled fp | 69,221 | 69,221 |
| 08-Sep-11 | BlackRock Japan Co Ltd | on mktpurchase | 0.63 | stapled fp | 56,339 | 56,339 |
| 08-Sep-11 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.63 | stapled fp | 48,523 | 48,523 |
| 08-Sep-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.63 | stapled fp | 68,694 | 68,694 |
| 08-Sep-11 | BlackRock Investment Management (Australia) | on mkt sale | 0.62 | stapled fp | -357 | -357 |
| Limited | ||||||
| 09-Sep-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.62 | stapled fp | 1,874 | 1,874 |
| Limited | ||||||
| 09-Sep-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.62 | stapled fp | 109,021 | 109,021 |
| 09-Sep-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.62 | stapled fp | 15,080 | 15,080 |
| Limited | ||||||
| 09-Sep-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.62 | stapled fp | 92,843 | 92,843 |
| 09-Sep-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.62 | stapled fp | 41,491 | 41,491 |
| 09-Sep-11 | BlackRock Japan Co Ltd | on mktpurchase | 0.62 | stapled fp | 7,705 | 7,705 |
| 09-Sep-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.62 | stapled fp | 53,702 | 53,702 |
| 09-Sep-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.62 | stapled fp | 14,674 | 14,674 |
| 09-Sep-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.62 | stapled fp | 24,466 | 24,466 |
| 09-Sep-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.62 | stapled fp | -42,441 | -42,441 |
| 12-Sep-11 | BlackRock Fund Advisors | in specie | 0.60 | stapled fp | -109,908 | -109,908 |
| 12-Sep-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.61 | stapled fp | 1 | 1 |
| Limited | ||||||
| 12-Sep-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.60 | stapled fp | 64,839 | 64,839 |
| 12-Sep-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.60 | stapled fp | 8,971 | 8,971 |
| Limited | ||||||
| 12-Sep-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.60 | stapled fp | 55,220 | 55,220 |
| 12-Sep-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.60 | stapled fp | 24,677 | 24,677 |
| 12-Sep-11 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.61 | stapled fp | 30,816 | 30,816 |
| 12-Sep-11 | BlackRock Fund Advisors | on mktpurchase | 0.61 | stapled fp | 32,890 | 32,890 |
| 12-Sep-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.60 | stapled fp | -169,764 | -169,764 |
| 12-Sep-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 0.60 | stapled fp | -8,757 | -8,757 |
| 13-Sep-11 | BlackRock Investment Management (Australia) | in specie | 0.60 | stapled fp | -957 | -957 |
| Limited | ||||||
| 13-Sep-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.61 | stapled fp | 242,331 | 242,331 |
| 13-Sep-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.60 | stapled fp | 52,822 | 52,822 |
| 13-Sep-11 | BlackRock Fund Advisors | on mktpurchase | 0.61 | stapled fp | 3,708 | 3,708 |
| 13-Sep-11 | BlackRock Investment Management (Australia) | on mkt sale | 0.60 | stapled fp | -5,494 | -5,494 |
| Limited | ||||||
| 13-Sep-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.60 | stapled fp | -30,200 | -30,200 |
| 14-Sep-11 | BlackRock Fund Advisors | in specie | 0.58 | stapled fp | 65,444 | 65,444 |
| 14-Sep-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.59 | stapled fp | 194 | 194 |
| Limited | ||||||
| 14-Sep-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.59 | stapled fp | 242,330 | 242,330 |
| 14-Sep-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.58 | stapled fp | -29,331 | -29,331 |
| 14-Sep-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.59 | stapled fp | -84,882 | -84,882 |
| 14-Sep-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.59 | stapled fp | -42,441 | -42,441 |
| 14-Sep-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.59 | stapled fp | -78,774 | -78,774 |
| 15-Sep-11 | BlackRock Fund Advisors | in specie | 0.60 | stapled fp | 17,233 | 17,233 |
| 15-Sep-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.60 | stapled fp | 20,115 | 20,115 |
| 15-Sep-11 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.60 | stapled fp | 1,140,047 | 1,140,047 |
| 15-Sep-11 | BlackRock Investment Management (Australia) | on mkt sale | 0.60 | stapled fp | -212 | -212 |
| Limited | ||||||
| 16-Sep-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.64 | stapled fp | 3,989 | 3,989 |
| Limited | ||||||
| 16-Sep-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.64 | stapled fp | 52,795 | 52,795 |
| 16-Sep-11 | BlackRock Asset Management Deutschland AG | on mktpurchase | 0.65 | stapled fp | 28,393 | 28,393 |
| 16-Sep-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.64 | stapled fp | 2,964,525 | 2,964,525 |
| 16-Sep-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.64 | stapled fp | 8,204,700 | 8,204,700 |
| 16-Sep-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.65 | stapled fp | 20,827 | 20,827 |
| 16-Sep-11 | BlackRock Asset Management Australia Limited | on mkt sale | 0.64 | stapled fp | -123,924 | -123,924 |
| 16-Sep-11 | BlackRock Investment Management (Australia) | on mkt sale | 0.64 | stapled fp | -40,919 | -40,919 |
| Limited | ||||||
| 16-Sep-11 | BlackRock Asset Management Australia Limited | on mkt sale | 0.64 | stapled fp | -8,148 | -8,148 |
| 16-Sep-11 | BlackRock Asset Management Australia Limited | on mkt sale | 0.64 | stapled fp | -50,264 | -50,264 |
| 16-Sep-11 | BlackRock Japan Co Ltd | on mkt sale | 0.65 | stapled fp | -17,636 | -17,636 |
| 16-Sep-11 | BlackRock Japan Co Ltd | on mkt sale | 0.65 | stapled fp | -31,408 | -31,408 |
| 16-Sep-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 0.65 | stapled fp | -29,534 | -29,534 |
| 16-Sep-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 0.65 | stapled fp | -74,555 | -74,555 |
| 16-Sep-11 | BlackRock Fund Advisors | on mkt sale | 0.65 | stapled fp | -29,412 | -29,412 |
GMG
page 7 of 89
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 16-Sep-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 0.65 | stapled fp | -21,001 | -21,001 |
| 16-Sep-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.65 | stapled fp | -84,120 | -84,120 |
| 19-Sep-11 | BlackRock Fund Advisors | in specie | 0.63 | stapled fp | 249,504 | 249,504 |
| 19-Sep-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.63 | stapled fp | 1,276 | 1,276 |
| Limited | ||||||
| 19-Sep-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.63 | stapled fp | 34,128 | 34,128 |
| 19-Sep-11 | BlackRock Asset Management Australia Limited | on mkt sale | 0.64 | stapled fp | -3,598 | -3,598 |
| 20-Sep-11 | BlackRock Fund Advisors | in specie | 0.62 | stapled fp | 311,880 | 311,880 |
| 20-Sep-11 | BlackRock Fund Advisors | in specie | 0.62 | stapled fp | -43,571 | -43,571 |
| 20-Sep-11 | BlackRock Fund Advisors | in specie | 0.62 | stapled fp | -146,544 | -146,544 |
| 20-Sep-11 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 0.62 | stapled fp | 7,084 | 7,084 |
| 20-Sep-11 | BlackRock Investment Management (Australia) | on mkt sale | 0.61 | stapled fp | -454 | -454 |
| Limited | ||||||
| 20-Sep-11 | BlackRock Asset Management Australia Limited | on mkt sale | 0.61 | stapled fp | -481,063 | -481,063 |
| 20-Sep-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.62 | stapled fp | -38,686 | -38,686 |
| 21-Sep-11 | BlackRock Fund Advisors | in specie | 0.61 | stapled fp | -41,584 | -41,584 |
| 21-Sep-11 | BlackRock Fund Advisors | in specie | 0.61 | stapled fp | 1,600,984 | 1,600,984 |
| 21-Sep-11 | BlackRock Fund Advisors | in specie | 0.61 | stapled fp | -36,636 | -36,636 |
| 21-Sep-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled fp | -5,832,124 | -5,832,124 |
| 21-Sep-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.60 | stapled fp | 37,481 | 37,481 |
| 21-Sep-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.61 | stapled fp | 39,875 | 39,875 |
| Limited | ||||||
| 21-Sep-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.61 | stapled fp | 18,794 | 18,794 |
| 21-Sep-11 | BlackRock Investment Management,LLC | on mktpurchase | 0.62 | stapled fp | 12,466 | 12,466 |
| 21-Sep-11 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.62 | stapled fp | 31,165 | 31,165 |
| 22-Sep-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.59 | stapled fp | 206,960 | 206,960 |
| 22-Sep-11 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.59 | stapled fp | 109,077 | 109,077 |
| 22-Sep-11 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.59 | stapled fp | 15,583 | 15,583 |
| 22-Sep-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.59 | stapled fp | 141,704 | 141,704 |
| 22-Sep-11 | BlackRock Investment Management (Australia) | on mkt sale | 0.59 | stapled fp | -4,849 | -4,849 |
| Limited | ||||||
| 22-Sep-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.59 | stapled fp | -27,234 | -27,234 |
| 22-Sep-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.59 | stapled fp | -100,580 | -100,580 |
| 22-Sep-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.59 | stapled fp | -40,232 | -40,232 |
| 22-Sep-11 | BlackRock Fund Advisors | on mkt sale | 0.59 | stapled fp | -2,691 | -2,691 |
| 22-Sep-11 | BlackRock Fund Advisors | on mkt sale | 0.59 | stapled fp | -40,300 | -40,300 |
| 22-Sep-11 | BlackRock Fund Advisors | on mkt sale | 0.59 | stapled fp | -12,852 | -12,852 |
| 23-Sep-11 | BlackRock Fund Advisors | in specie | 0.57 | stapled fp | -146,544 | -146,544 |
| 23-Sep-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.58 | stapled fp | 162,115 | 162,115 |
| 23-Sep-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.58 | stapled fp | 9,079 | 9,079 |
| Limited | ||||||
| 23-Sep-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.58 | stapled fp | 51,307 | 51,307 |
| 23-Sep-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.58 | stapled fp | 51,728 | 51,728 |
| 23-Sep-11 | BlackRock Investment Management (Australia) | on mkt sale | 0.58 | stapled fp | -5,395 | -5,395 |
| Limited | ||||||
| 23-Sep-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.58 | stapled fp | -466,957 | -466,957 |
| 26-Sep-11 | BlackRock Fund Advisors | in specie | 0.57 | stapled fp | -183,180 | -183,180 |
| 26-Sep-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.57 | stapled fp | 64,340 | 64,340 |
| Limited | ||||||
| 26-Sep-11 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.57 | stapled fp | 172,465 | 172,465 |
| 26-Sep-11 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.57 | stapled fp | 135,428 | 135,428 |
| 26-Sep-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.58 | stapled fp | -162,714 | -162,714 |
| 26-Sep-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.57 | stapled fp | -34,601 | -34,601 |
| 27-Sep-11 | BlackRock Fund Advisors | in specie | 0.58 | stapled fp | 3,628 | 3,628 |
| 27-Sep-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.57 | stapled fp | 328,053 | 328,053 |
| 27-Sep-11 | BlackRock Fund Advisors | on mktpurchase | 0.57 | stapled fp | 26,918 | 26,918 |
| 27-Sep-11 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.57 | stapled fp | 429,734 | 429,734 |
| 27-Sep-11 | BlackRock Investment Management (Australia) | on mkt sale | 0.58 | stapled fp | -60,333 | -60,333 |
| Limited | ||||||
| 27-Sep-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.57 | stapled fp | -328,408 | -328,408 |
| 27-Sep-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.57 | stapled fp | -179,059 | -179,059 |
| 27-Sep-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.58 | stapled fp | -6,058 | -6,058 |
| 27-Sep-11 | BlackRock Investment Management (Australia) | in specie | n/a | stapled fp | 28,623 | 28,623 |
| Limited | ||||||
| 28-Sep-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.59 | stapled fp | 1,670 | 1,670 |
| Limited | ||||||
| 28-Sep-11 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.60 | stapled fp | 35,239 | 35,239 |
| 28-Sep-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.60 | stapled fp | 122,355 | 122,355 |
| 28-Sep-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.58 | stapled fp | -160,795 | -160,795 |
| 28-Sep-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.60 | stapled fp | -51,589 | -51,589 |
| 29-Sep-11 | BlackRock Fund Advisors | in specie | 0.57 | stapled fp | 7,448 | 7,448 |
| 29-Sep-11 | BlackRock Fund Advisors | in specie | 0.57 | stapled fp | -146,948 | -146,948 |
GMG
page 8 of 89
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 29-Sep-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.58 | stapled fp | 146 | 146 |
| Limited | ||||||
| 29-Sep-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.57 | stapled fp | 4,458 | 4,458 |
| Limited | ||||||
| 29-Sep-11 | BlackRock Investment Management,LLC | on mktpurchase | 0.57 | stapled fp | 114,838 | 114,838 |
| 29-Sep-11 | BlackRock Investment Management,LLC | on mktpurchase | 0.57 | stapled fp | 95,965 | 95,965 |
| 29-Sep-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.57 | stapled fp | 37,181 | 37,181 |
| Limited | ||||||
| 29-Sep-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.57 | stapled fp | 52,084 | 52,084 |
| 29-Sep-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.57 | stapled fp | 52,146 | 52,146 |
| 29-Sep-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.57 | stapled fp | 65,785 | 65,785 |
| 29-Sep-11 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.58 | stapled fp | 87,197 | 87,197 |
| 29-Sep-11 | BlackRock Fund Advisors | on mktpurchase | 0.58 | stapled fp | 36,308 | 36,308 |
| 29-Sep-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.57 | stapled fp | -20,113 | -20,113 |
| 29-Sep-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.57 | stapled fp | -825,424 | -825,424 |
| 30-Sep-11 | BlackRock Fund Advisors | in specie | 0.58 | stapled fp | -24,557 | -24,557 |
| 30-Sep-11 | BlackRock Institutional Trust Company,N.A. | in specie | 0.58 | stapled fp | 70,466 | 70,466 |
| 30-Sep-11 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 0.58 | stapled fp | 4,277 | 4,277 |
| 30-Sep-11 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 0.58 | stapled fp | -15,852 | -15,852 |
| 30-Sep-11 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 0.58 | stapled fp | -6,229 | -6,229 |
| 30-Sep-11 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 0.58 | stapled fp | -4,277 | -4,277 |
| 30-Sep-11 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 0.58 | stapled fp | 15,852 | 15,852 |
| 30-Sep-11 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 0.58 | stapled fp | 6,229 | 6,229 |
| 30-Sep-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.57 | stapled fp | 1,353 | 1,353 |
| Limited | ||||||
| 30-Sep-11 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 0.58 | stapled fp | 37,393 | 37,393 |
| 30-Sep-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.58 | stapled fp | 17,790 | 17,790 |
| 30-Sep-11 | BlackRock Fund Advisors | on mktpurchase | 0.58 | stapled fp | 9,657 | 9,657 |
| 30-Sep-11 | BlackRock Advisors,LLC | on mktpurchase | 0.58 | stapled fp | 73,360 | 73,360 |
| 30-Sep-11 | BlackRock Japan Co Ltd | on mktpurchase | 0.58 | stapled fp | 17,910 | 17,910 |
| 30-Sep-11 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.58 | stapled fp | 55,599 | 55,599 |
| 30-Sep-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.58 | stapled fp | 164,208 | 164,208 |
| 30-Sep-11 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.58 | stapled fp | 206,072 | 206,072 |
| 30-Sep-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.58 | stapled fp | 36,970 | 36,970 |
| 30-Sep-11 | BlackRock Fund Advisors | on mktpurchase | 0.58 | stapled fp | 39,808 | 39,808 |
| 30-Sep-11 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.58 | stapled fp | 80,968 | 80,968 |
| 30-Sep-11 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.58 | stapled fp | 254,837 | 254,837 |
| 30-Sep-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled fp | -5,033 | -5,033 |
| 03-Oct-11 | BlackRock Fund Advisors | in specie | 0.53 | stapled fp | 145,544 | 145,544 |
| 03-Oct-11 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.53 | stapled fp | 39,197 | 39,197 |
| 03-Oct-11 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.53 | stapled fp | 272,532 | 272,532 |
| 03-Oct-11 | BlackRock Fund Advisors | on mktpurchase | 0.57 | stapled fp | 88,911 | 88,911 |
| 03-Oct-11 | BlackRock Investment Management (Australia) | on mkt sale | 0.53 | stapled fp | -1,596 | -1,596 |
| Limited | ||||||
| 03-Oct-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.53 | stapled fp | -154,734 | -154,734 |
| 04-Oct-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.55 | stapled fp | 472 | 472 |
| Limited | ||||||
| 04-Oct-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.54 | stapled fp | 251,186 | 251,186 |
| 04-Oct-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.54 | stapled fp | 31,778 | 31,778 |
| Limited | ||||||
| 04-Oct-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.54 | stapled fp | 73,642 | 73,642 |
| 04-Oct-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.52 | stapled fp | 93,174 | 93,174 |
| 04-Oct-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.55 | stapled fp | 25,811 | 25,811 |
| 04-Oct-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.54 | stapled fp | -328,398 | -328,398 |
| 05-Oct-11 | BlackRock Fund Advisors | in specie | 0.55 | stapled fp | 139,287 | 139,287 |
| 05-Oct-11 | BlackRock Fund Advisors | in specie | 0.55 | stapled fp | -110,658 | -110,658 |
| 05-Oct-11 | BlackRock Fund Advisors | in specie | 0.55 | stapled fp | -36,886 | -36,886 |
| 05-Oct-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.55 | stapled fp | 23,127 | 23,127 |
| 05-Oct-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.55 | stapled fp | 2,926 | 2,926 |
| Limited | ||||||
| 05-Oct-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.55 | stapled fp | 6,781 | 6,781 |
| 05-Oct-11 | BlackRock Fund Advisors | on mktpurchase | 0.57 | stapled fp | 52,870 | 52,870 |
| 05-Oct-11 | BlackRock Investment Management (Australia) | on mkt sale | 0.55 | stapled fp | -44,550 | -44,550 |
| Limited | ||||||
| 05-Oct-11 | BlackRock Asset Management Deutschland AG | on mkt sale | 0.55 | stapled fp | -64,079 | -64,079 |
| 06-Oct-11 | BlackRock Institutional Trust Company,N.A. | in specie | 0.58 | stapled fp | 412,010 | 412,010 |
| 06-Oct-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.57 | stapled fp | 190,124 | 190,124 |
| 06-Oct-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.57 | stapled fp | 68,054 | 68,054 |
| 06-Oct-11 | BlackRock Investment Management (Australia) | on mkt sale | 0.56 | stapled fp | -857 | -857 |
| Limited | ||||||
| 06-Oct-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.54 | stapled fp | -328,370 | -328,370 |
| 06-Oct-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.58 | stapled fp | -40,234 | -40,234 |
| 07-Oct-11 | BlackRock Fund Advisors | in specie | 0.59 | stapled fp | -110,658 | -110,658 |
| GMG | page 9 of 89 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 07-Oct-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.59 | stapled fp | 103,901 | 103,901 |
| 07-Oct-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.59 | stapled fp | 37,192 | 37,192 |
| 07-Oct-11 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 0.58 | stapled fp | 127,766 | 127,766 |
| 07-Oct-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.59 | stapled fp | 162,045 | 162,045 |
| 07-Oct-11 | BlackRock Investment Management (Australia) | on mkt sale | 0.58 | stapled fp | -8,090 | -8,090 |
| Limited | ||||||
| 07-Oct-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.59 | stapled fp | -20,117 | -20,117 |
| 10-Oct-11 | BlackRock Advisors(UK)Limited | in specie | 0.59 | stapled fp | 20,817 | 20,817 |
| 10-Oct-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.59 | stapled fp | 126 | 126 |
| Limited | ||||||
| 10-Oct-11 | BlackRock Fund Advisors | on mktpurchase | 0.58 | stapled fp | 102,090 | 102,090 |
| 10-Oct-11 | BlackRock Investment Management(UK)Ltd | on mkt sale | 0.58 | stapled fp | -6,906 | -6,906 |
| 11-Oct-11 | BlackRock Fund Advisors | in specie | 0.57 | stapled fp | -111,156 | -111,156 |
| 11-Oct-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.57 | stapled fp | 1,295 | 1,295 |
| Limited | ||||||
| 11-Oct-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.57 | stapled fp | 40,276 | 40,276 |
| 11-Oct-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.57 | stapled fp | 5,358 | 5,358 |
| 11-Oct-11 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.57 | stapled fp | 34,723 | 34,723 |
| 11-Oct-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.57 | stapled fp | 6,504 | 6,504 |
| 11-Oct-11 | BlackRock Fund Advisors | on mktpurchase | 0.57 | stapled fp | 120,951 | 120,951 |
| 11-Oct-11 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.59 | stapled fp | 116,567 | 116,567 |
| 11-Oct-11 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 0.59 | stapled fp | 13,442 | 13,442 |
| 11-Oct-11 | BlackRock Investment Management(UK)Ltd | on mkt sale | 0.57 | stapled fp | -26,318 | -26,318 |
| 12-Oct-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.56 | stapled fp | 4,758 | 4,758 |
| Limited | ||||||
| 12-Oct-11 | BlackRock(Netherlands)B.V. | on mktpurchase | 0.57 | stapled fp | 197,140 | 197,140 |
| 12-Oct-11 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.56 | stapled fp | 66,935 | 66,935 |
| 12-Oct-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.56 | stapled fp | 55,299 | 55,299 |
| 13-Oct-11 | BlackRock Fund Advisors | in specie | 0.59 | stapled fp | -5,586 | -5,586 |
| 13-Oct-11 | BlackRock Japan Co Ltd | in specie | 0.56 | stapled fp | 451,685 | 451,685 |
| 13-Oct-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.58 | stapled fp | 1,226 | 1,226 |
| Limited | ||||||
| 13-Oct-11 | BlackRock Japan Co Ltd | on mktpurchase | 0.57 | stapled fp | 18,377 | 18,377 |
| 14-Oct-11 | BlackRock Fund Advisors | in specie | 0.60 | stapled fp | -148,208 | -148,208 |
| 14-Oct-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.60 | stapled fp | 111,725 | 111,725 |
| 14-Oct-11 | BlackRock Japan Co Ltd | on mktpurchase | 0.59 | stapled fp | 27,263 | 27,263 |
| 14-Oct-11 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.59 | stapled fp | 46,264 | 46,264 |
| 14-Oct-11 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 0.59 | stapled fp | 8,304 | 8,304 |
| 14-Oct-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.60 | stapled fp | 1,834 | 1,834 |
| 14-Oct-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.60 | stapled fp | 104,635 | 104,635 |
| 14-Oct-11 | BlackRock Investment Management (Australia) | on mkt sale | 0.59 | stapled fp | -6,969 | -6,969 |
| Limited | ||||||
| 14-Oct-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 0.60 | stapled fp | -65,951 | -65,951 |
| 17-Oct-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.63 | stapled fp | 42,027 | 42,027 |
| 17-Oct-11 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.63 | stapled fp | 139,757 | 139,757 |
| 17-Oct-11 | BlackRock Investment Management (Australia) | on mkt sale | 0.62 | stapled fp | -163 | -163 |
| Limited | ||||||
| 17-Oct-11 | BlackRock Investment Management (Australia) | on mkt sale | 0.62 | stapled fp | -90,989 | -90,989 |
| Limited | ||||||
| 18-Oct-11 | BlackRock Fund Advisors | in specie | 0.61 | stapled fp | -185,660 | -185,660 |
| 18-Oct-11 | BlackRock Fund Advisors | in specie | 0.61 | stapled fp | 37,132 | 37,132 |
| 18-Oct-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled fp | 156,877 | 156,877 |
| 18-Oct-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.61 | stapled fp | 3,262 | 3,262 |
| Limited | ||||||
| 18-Oct-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.61 | stapled fp | 333,677 | 333,677 |
| Limited | ||||||
| 18-Oct-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.62 | stapled fp | 52,175 | 52,175 |
| 18-Oct-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.61 | stapled fp | 51,576 | 51,576 |
| 18-Oct-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.61 | stapled fp | 129,904 | 129,904 |
| 18-Oct-11 | BlackRock Fund Advisors | on mktpurchase | 0.62 | stapled fp | 48,640 | 48,640 |
| 18-Oct-11 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.62 | stapled fp | 11,406 | 11,406 |
| 18-Oct-11 | BlackRock Investment Management (Australia) | on mkt sale | 0.61 | stapled fp | -333,677 | -333,677 |
| Limited | ||||||
| 19-Oct-11 | BlackRock Fund Advisors | in specie | 0.62 | stapled fp | 13,605 | 13,605 |
| 19-Oct-11 | BlackRock Fund Advisors | in specie | 0.62 | stapled fp | -148,528 | -148,528 |
| 19-Oct-11 | BlackRock Institutional Trust Company,N.A. | in specie | 0.62 | stapled fp | 187,337 | 187,337 |
| 19-Oct-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.62 | stapled fp | 21,843 | 21,843 |
| Limited | ||||||
| 19-Oct-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 0.62 | stapled fp | -78,053 | -78,053 |
| 20-Oct-11 | BlackRock Fund Advisors | in specie | 0.61 | stapled fp | 1,814 | 1,814 |
| 20-Oct-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.61 | stapled fp | 2,070 | 2,070 |
| Limited |
GMG
page 10 of 89
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 20-Oct-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.61 | stapled fp | 60,913 | 60,913 |
| 20-Oct-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.61 | stapled fp | 164,224 | 164,224 |
| 20-Oct-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.61 | stapled fp | 20,807 | 20,807 |
| 20-Oct-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.62 | stapled fp | 51,577 | 51,577 |
| 20-Oct-11 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 0.62 | stapled fp | 10,063 | 10,063 |
| 21-Oct-11 | BlackRock Fund Advisors | in specie | 0.60 | stapled fp | -148,528 | -148,528 |
| 21-Oct-11 | BlackRock Fund Advisors | in specie | 0.60 | stapled fp | 111,396 | 111,396 |
| 21-Oct-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.61 | stapled fp | 642 | 642 |
| Limited | ||||||
| 21-Oct-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.60 | stapled fp | 6,066 | 6,066 |
| 21-Oct-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.60 | stapled fp | 51,578 | 51,578 |
| 21-Oct-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 0.60 | stapled fp | -28,172 | -28,172 |
| 24-Oct-11 | BlackRock Fund Advisors | in specie | 0.62 | stapled fp | 111,396 | 111,396 |
| 24-Oct-11 | BlackRock Fund Advisors | in specie | 0.62 | stapled fp | 148,528 | 148,528 |
| 24-Oct-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.62 | stapled fp | 87,347 | 87,347 |
| 24-Oct-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.62 | stapled fp | 154,734 | 154,734 |
| 24-Oct-11 | BlackRock Investment Management (Australia) | on mkt sale | 0.62 | stapled fp | -4,454 | -4,454 |
| Limited | ||||||
| 24-Oct-11 | BlackRock Fund Advisors | on mkt sale | 0.62 | stapled fp | -4,167 | -4,167 |
| 25-Oct-11 | BlackRock Fund Advisors | in specie | 0.61 | stapled fp | -71,497 | -71,497 |
| 25-Oct-11 | BlackRock Fund Advisors | in specie | 0.61 | stapled fp | 111,396 | 111,396 |
| 25-Oct-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.61 | stapled fp | 1,767 | 1,767 |
| Limited | ||||||
| 25-Oct-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.61 | stapled fp | 51,582 | 51,582 |
| 25-Oct-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.61 | stapled fp | 53,762 | 53,762 |
| 26-Oct-11 | BlackRock Fund Advisors | in specie | 0.60 | stapled fp | 3,628 | 3,628 |
| 26-Oct-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.60 | stapled fp | 41,590 | 41,590 |
| 26-Oct-11 | BlackRock Investment Management (Australia) | on mkt sale | 0.60 | stapled fp | -201 | -201 |
| Limited | ||||||
| 27-Oct-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.62 | stapled fp | 291 | 291 |
| Limited | ||||||
| 27-Oct-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.62 | stapled fp | 160,102 | 160,102 |
| 27-Oct-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.60 | stapled fp | -48,239 | -48,239 |
| 27-Oct-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.62 | stapled fp | -5,361 | -5,361 |
| 28-Oct-11 | BlackRock Fund Advisors | in specie | 0.64 | stapled fp | 111,396 | 111,396 |
| 28-Oct-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.64 | stapled fp | 1,931 | 1,931 |
| Limited | ||||||
| 28-Oct-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.64 | stapled fp | 388,167 | 388,167 |
| 31-Oct-11 | BlackRock Fund Advisors | in specie | 0.63 | stapled fp | -270,296 | -270,296 |
| 31-Oct-11 | BlackRock Fund Advisors | in specie | 0.63 | stapled fp | -41,584 | -41,584 |
| 31-Oct-11 | BlackRock Fund Advisors | in specie | 0.63 | stapled fp | 111,396 | 111,396 |
| 31-Oct-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled fp | -1,818,022 | -1,818,022 |
| 31-Oct-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled fp | -1,818,022 | -1,818,022 |
| 31-Oct-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled fp | 1,818,022 | 1,818,022 |
| 31-Oct-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.63 | stapled fp | 1,835,972 | 1,835,972 |
| 31-Oct-11 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.63 | stapled fp | 4,778 | 4,778 |
| 31-Oct-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.63 | stapled fp | 3,033 | 3,033 |
| 31-Oct-11 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.63 | stapled fp | 27,179 | 27,179 |
| 31-Oct-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.63 | stapled fp | 3,668 | 3,668 |
| 31-Oct-11 | BlackRock Investment Management (Australia) | on mkt sale | 0.63 | stapled fp | -945 | -945 |
| Limited | ||||||
| 31-Oct-11 | BlackRock Japan Co Ltd | on mkt sale | 0.63 | stapled fp | -15,928 | -15,928 |
| 31-Oct-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 0.63 | stapled fp | -75,497 | -75,497 |
| 31-Oct-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.63 | stapled fp | -371,542 | -371,542 |
| 01-Nov-11 | BlackRock Fund Advisors | in specie | 0.61 | stapled fp | 37,132 | 37,132 |
| 01-Nov-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.61 | stapled fp | 842 | 842 |
| Limited | ||||||
| 01-Nov-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.62 | stapled fp | 27,563 | 27,563 |
| Limited | ||||||
| 01-Nov-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.62 | stapled fp | 145,079 | 145,079 |
| 01-Nov-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.62 | stapled fp | 116,587 | 116,587 |
| 01-Nov-11 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.62 | stapled fp | 23,349 | 23,349 |
| 01-Nov-11 | BlackRock(Netherlands)B.V. | on mkt sale | 0.63 | stapled fp | -104,262 | -104,262 |
| 01-Nov-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 0.61 | stapled fp | -10,279 | -10,279 |
| 02-Nov-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.59 | stapled fp | 8,300,000 | 8,300,000 |
| Limited | ||||||
| 02-Nov-11 | BlackRock Investment Management (Australia) | on mkt sale | 0.59 | stapled fp | -1,255 | -1,255 |
| Limited | ||||||
| 02-Nov-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.59 | stapled fp | -5,361 | -5,361 |
| 02-Nov-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.59 | stapled fp | -60,323 | -60,323 |
| 02-Nov-11 | BlackRock Investment Management (Australia) | in specie | n/a | stapled fp | 29,055 | 29,055 |
| Limited |
GMG
page 11 of 89
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 03-Nov-11 | BlackRock Fund Advisors | in specie | 0.59 | stapled fp | 111,396 | 111,396 |
| 03-Nov-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.59 | stapled fp | 7 | 7 |
| Limited | ||||||
| 03-Nov-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.59 | stapled fp | 108,950 | 108,950 |
| 03-Nov-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.59 | stapled fp | 4,556 | 4,556 |
| Limited | ||||||
| 03-Nov-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.59 | stapled fp | 83,886 | 83,886 |
| 03-Nov-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.59 | stapled fp | 89,587 | 89,587 |
| 03-Nov-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.59 | stapled fp | 146,575 | 146,575 |
| 03-Nov-11 | BlackRock Investment Management (Australia) | on mkt sale | 0.59 | stapled fp | -191,713 | -191,713 |
| Limited | ||||||
| 03-Nov-11 | BlackRock Investment Management (Australia) | on mkt sale | 0.59 | stapled fp | -146,575 | -146,575 |
| Limited | ||||||
| 03-Nov-11 | BlackRock Japan Co Ltd | on mkt sale | 0.60 | stapled fp | -20,337 | -20,337 |
| 04-Nov-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.62 | stapled fp | 1,511 | 1,511 |
| Limited | ||||||
| 04-Nov-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.62 | stapled fp | 152,984 | 152,984 |
| 04-Nov-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.62 | stapled fp | 328,406 | 328,406 |
| 04-Nov-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 0.61 | stapled fp | -12,462 | -12,462 |
| 07-Nov-11 | BlackRock Fund Advisors | in specie | 0.63 | stapled fp | -83,168 | -83,168 |
| 07-Nov-11 | BlackRock Institutional Trust Company,N.A. | in specie | 0.63 | stapled fp | 121,118 | 121,118 |
| 07-Nov-11 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 0.63 | stapled fp | 22,490 | 22,490 |
| 07-Nov-11 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 0.63 | stapled fp | -22,490 | -22,490 |
| 07-Nov-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.62 | stapled fp | 468 | 468 |
| Limited | ||||||
| 07-Nov-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.62 | stapled fp | 138,503 | 138,503 |
| 07-Nov-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.62 | stapled fp | 7,150 | 7,150 |
| Limited | ||||||
| 07-Nov-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.62 | stapled fp | 62,080 | 62,080 |
| 07-Nov-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.63 | stapled fp | 1,834 | 1,834 |
| 07-Nov-11 | BlackRock Asset Management Australia Limited | on mkt sale | 0.63 | stapled fp | -5,178,439 | -5,178,439 |
| 07-Nov-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.61 | stapled fp | -51,605 | -51,605 |
| 07-Nov-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 0.63 | stapled fp | -98,337 | -98,337 |
| 08-Nov-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.63 | stapled fp | 2,187 | 2,187 |
| Limited | ||||||
| 08-Nov-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.63 | stapled fp | 138,503 | 138,503 |
| 08-Nov-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.63 | stapled fp | 7,150 | 7,150 |
| Limited | ||||||
| 08-Nov-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.63 | stapled fp | 62,080 | 62,080 |
| 08-Nov-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.63 | stapled fp | 12,132 | 12,132 |
| 08-Nov-11 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 0.63 | stapled fp | 7,486 | 7,486 |
| 08-Nov-11 | BlackRock Japan Co Ltd | on mkt sale | 0.63 | stapled fp | -46,417 | -46,417 |
| 08-Nov-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.63 | stapled fp | -16,056 | -16,056 |
| 09-Nov-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.64 | stapled fp | 429 | 429 |
| Limited | ||||||
| 09-Nov-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.64 | stapled fp | 99,995 | 99,995 |
| Limited | ||||||
| 09-Nov-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.65 | stapled fp | 213,891 | 213,891 |
| 09-Nov-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.65 | stapled fp | 23,219 | 23,219 |
| Limited | ||||||
| 10-Nov-11 | BlackRock Fund Advisors | on mktpurchase | 0.62 | stapled fp | 22,780 | 22,780 |
| 10-Nov-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.62 | stapled fp | 4,732 | 4,732 |
| 10-Nov-11 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.63 | stapled fp | 20,879 | 20,879 |
| 10-Nov-11 | BlackRock Investment Management (Australia) | on mkt sale | 0.61 | stapled fp | -13,021 | -13,021 |
| Limited | ||||||
| 10-Nov-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.62 | stapled fp | -40,226 | -40,226 |
| 10-Nov-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.62 | stapled fp | -51,604 | -51,604 |
| 11-Nov-11 | BlackRock Investment Management (Australia) | in specie | 0.62 | stapled fp | -9,356 | -9,356 |
| Limited | ||||||
| 11-Nov-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.64 | stapled fp | 190,377 | 190,377 |
| 11-Nov-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.64 | stapled fp | 18,074 | 18,074 |
| Limited | ||||||
| 11-Nov-11 | BlackRock(Netherlands)B.V. | on mktpurchase | 0.65 | stapled fp | 6,255 | 6,255 |
| 11-Nov-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.65 | stapled fp | 120,684 | 120,684 |
| 11-Nov-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.65 | stapled fp | 164,199 | 164,199 |
| 11-Nov-11 | BlackRock Fund Advisors | on mktpurchase | 0.65 | stapled fp | 55,710 | 55,710 |
| 11-Nov-11 | BlackRock Investment Management (Australia) | on mkt sale | 0.64 | stapled fp | -456 | -456 |
| Limited | ||||||
| 14-Nov-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.64 | stapled fp | 1,015 | 1,015 |
| Limited | ||||||
| 14-Nov-11 | BlackRock Asset Management Australia Limited | on mkt purchase | 0.64 | stapled fp | 144,002 | 144,002 |
GMG
page 12 of 89
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 14-Nov-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.64 | stapled fp | 13,672 | 13,672 |
| Limited | ||||||
| 14-Nov-11 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.65 | stapled fp | 24,148 | 24,148 |
| 14-Nov-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.63 | stapled fp | -1,833 | -1,833 |
| 15-Nov-11 | BlackRock Fund Advisors | in specie | 0.62 | stapled fp | -1,862 | -1,862 |
| 15-Nov-11 | BlackRock Fund Advisors | in specie | 0.62 | stapled fp | -186,110 | -186,110 |
| 15-Nov-11 | BlackRock Fund Advisors | in specie | 0.62 | stapled fp | -186,110 | -186,110 |
| 15-Nov-11 | BlackRock Institutional Trust Company,N.A. | in specie | 0.62 | stapled fp | -305,209 | -305,209 |
| 15-Nov-11 | BlackRock Institutional Trust Company,N.A. | in specie | 0.62 | stapled fp | 29,090 | 29,090 |
| 15-Nov-11 | BlackRock Institutional Trust Company,N.A. | in specie | 0.62 | stapled fp | 80,159 | 80,159 |
| 15-Nov-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.62 | stapled fp | 144,500 | 144,500 |
| 15-Nov-11 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.62 | stapled fp | 116,868 | 116,868 |
| 15-Nov-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.62 | stapled fp | 51,521 | 51,521 |
| 15-Nov-11 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 0.62 | stapled fp | 9,722 | 9,722 |
| 15-Nov-11 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.65 | stapled fp | 24,148 | 24,148 |
| 15-Nov-11 | BlackRock Investment Management (Australia) | on mkt sale | 0.61 | stapled fp | -1,038 | -1,038 |
| Limited | ||||||
| 15-Nov-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.62 | stapled fp | -24,739 | -24,739 |
| 15-Nov-11 | BlackRock Asset Management Australia Limited | on mkt sale | 0.62 | stapled fp | -50,612 | -50,612 |
| 15-Nov-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 0.65 | stapled fp | -24,148 | -24,148 |
| 16-Nov-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.62 | stapled fp | 140,889 | 140,889 |
| 16-Nov-11 | BlackRock Investment Management (Australia) | on mkt sale | 0.62 | stapled fp | -4 | -4 |
| Limited | ||||||
| 17-Nov-11 | BlackRock Fund Advisors | in specie | 0.60 | stapled fp | -145,544 | -145,544 |
| 17-Nov-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.60 | stapled fp | 955 | 955 |
| Limited | ||||||
| 17-Nov-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.61 | stapled fp | 128,233 | 128,233 |
| 17-Nov-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.61 | stapled fp | 7,997 | 7,997 |
| Limited | ||||||
| 18-Nov-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.59 | stapled fp | 51,525 | 51,525 |
| 18-Nov-11 | BlackRock Investment Management (Australia) | on mkt sale | 0.59 | stapled fp | -2,888 | -2,888 |
| Limited | ||||||
| 18-Nov-11 | BlackRock Japan Co Ltd | on mkt sale | 0.59 | stapled fp | -25,197 | -25,197 |
| 18-Nov-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.59 | stapled fp | -6,066 | -6,066 |
| 18-Nov-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.59 | stapled fp | -1,834 | -1,834 |
| 21-Nov-11 | BlackRock Fund Advisors | in specie | 0.60 | stapled fp | -24,592 | -24,592 |
| 21-Nov-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.59 | stapled fp | 1,059 | 1,059 |
| Limited | ||||||
| 21-Nov-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.60 | stapled fp | 182,687 | 182,687 |
| 21-Nov-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.60 | stapled fp | 66,237 | 66,237 |
| 22-Nov-11 | BlackRock Fund Advisors | in specie | 0.59 | stapled fp | -1,814 | -1,814 |
| 22-Nov-11 | BlackRock Fund Advisors | in specie | 0.59 | stapled fp | 249,504 | 249,504 |
| 22-Nov-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled fp | -42,614 | -42,614 |
| 22-Nov-11 | BlackRock Institutional Trust Company,N.A. | in specie | 0.59 | stapled fp | 85,126 | 85,126 |
| 22-Nov-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.59 | stapled fp | 103,320 | 103,320 |
| Limited | ||||||
| 22-Nov-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.59 | stapled fp | 138,336 | 138,336 |
| 22-Nov-11 | BlackRock Investment Management (Australia) | on mkt sale | 0.59 | stapled fp | -871 | -871 |
| Limited | ||||||
| 22-Nov-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 0.59 | stapled fp | -84,287 | -84,287 |
| 22-Nov-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 0.59 | stapled fp | -49,678 | -49,678 |
| 23-Nov-11 | BlackRock Fund Advisors | in specie | 0.58 | stapled fp | -9,070 | -9,070 |
| 23-Nov-11 | BlackRock Fund Advisors | in specie | 0.58 | stapled fp | -2,721 | -2,721 |
| 23-Nov-11 | BlackRock Fund Advisors | in specie | 0.58 | stapled fp | -6,148 | -6,148 |
| 23-Nov-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.58 | stapled fp | 286 | 286 |
| Limited | ||||||
| 23-Nov-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.58 | stapled fp | 30,220 | 30,220 |
| 23-Nov-11 | BlackRock Asset Management Australia Limited | on mkt sale | 0.58 | stapled fp | -259,697 | -259,697 |
| 23-Nov-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.58 | stapled fp | -77,914 | -77,914 |
| 24-Nov-11 | BlackRock Investment Management (Australia) | in specie | 0.58 | stapled fp | -1,208 | -1,208 |
| Limited | ||||||
| 24-Nov-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.58 | stapled fp | 578 | 578 |
| Limited | ||||||
| 24-Nov-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.58 | stapled fp | 150,797 | 150,797 |
| 24-Nov-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.58 | stapled fp | 4,945 | 4,945 |
| Limited | ||||||
| 24-Nov-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.58 | stapled fp | 18,453 | 18,453 |
| 24-Nov-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 0.58 | stapled fp | -8,624 | -8,624 |
| 25-Nov-11 | BlackRock Institutional Trust Company,N.A. | in specie | 0.58 | stapled fp | -516,219 | -516,219 |
| 25-Nov-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.58 | stapled fp | 8,851 | 8,851 |
| 25-Nov-11 | BlackRock Investment Management (Australia) | on mkt sale | 0.58 | stapled fp | -4,587 | -4,587 |
| Limited |
GMG
page 13 of 89
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 25-Nov-11 | BlackRock Asset Management Australia Limited | on mkt sale | 0.58 | stapled fp | -57,395 | -57,395 |
| 25-Nov-11 | BlackRock Asset Management Australia Limited | on mkt sale | 0.58 | stapled fp | -8,851 | -8,851 |
| 25-Nov-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 0.59 | stapled fp | -8,624 | -8,624 |
| 28-Nov-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled fp | -6,236 | -6,236 |
| 28-Nov-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.58 | stapled fp | 222,167 | 222,167 |
| 28-Nov-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.58 | stapled fp | 16,662 | 16,662 |
| Limited | ||||||
| 28-Nov-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.58 | stapled fp | 133,116 | 133,116 |
| 28-Nov-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.58 | stapled fp | 74,914 | 74,914 |
| 28-Nov-11 | BlackRock Investment Management (Australia) | on mkt sale | 0.58 | stapled fp | -169 | -169 |
| Limited | ||||||
| 28-Nov-11 | BlackRock Investment Management (Australia) | on mkt sale | 0.58 | stapled fp | -47,857 | -47,857 |
| Limited | ||||||
| 28-Nov-11 | BlackRock Investment Management (Australia) | on mkt sale | 0.58 | stapled fp | -74,048 | -74,048 |
| Limited | ||||||
| 28-Nov-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.58 | stapled fp | -305,052 | -305,052 |
| 28-Nov-11 | BlackRock Investment Management (Australia) | in specie | n/a | stapled fp | 19,370 | 19,370 |
| Limited | ||||||
| 29-Nov-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.59 | stapled fp | 51,474 | 51,474 |
| 29-Nov-11 | BlackRock Investment Management (Australia) | on mkt sale | 0.58 | stapled fp | -17 | -17 |
| Limited | ||||||
| 30-Nov-11 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 0.60 | stapled fp | -59,777 | -59,777 |
| 30-Nov-11 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 0.60 | stapled fp | 59,777 | 59,777 |
| 30-Nov-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.59 | stapled fp | 226,828 | 226,828 |
| 30-Nov-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.59 | stapled fp | 13,580 | 13,580 |
| Limited | ||||||
| 30-Nov-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.59 | stapled fp | 62,215 | 62,215 |
| 30-Nov-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.59 | stapled fp | 34,998 | 34,998 |
| 30-Nov-11 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.60 | stapled fp | 68,645 | 68,645 |
| 30-Nov-11 | BlackRock Investment Management,LLC | on mktpurchase | 0.60 | stapled fp | 21,008 | 21,008 |
| 30-Nov-11 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.59 | stapled fp | 33,865 | 33,865 |
| 30-Nov-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.59 | stapled fp | 40,164 | 40,164 |
| 30-Nov-11 | BlackRock Fund Advisors | on mktpurchase | 0.59 | stapled fp | 47,124 | 47,124 |
| 30-Nov-11 | BlackRock Fund Advisors | on mktpurchase | 0.59 | stapled fp | 118,281 | 118,281 |
| 30-Nov-11 | BlackRock Fund Advisors | on mktpurchase | 0.59 | stapled fp | 28,014 | 28,014 |
| 30-Nov-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.59 | stapled fp | 27,214 | 27,214 |
| 30-Nov-11 | BlackRock Asset Management Canada Limited | on mktpurchase | 0.59 | stapled fp | 50,946 | 50,946 |
| 30-Nov-11 | BlackRock Asset Management Canada Limited | on mktpurchase | 0.59 | stapled fp | 4,917 | 4,917 |
| 30-Nov-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.59 | stapled fp | 65,571 | 65,571 |
| 30-Nov-11 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.60 | stapled fp | 596,709 | 596,709 |
| 30-Nov-11 | BlackRock Investment Management (Australia) | on mkt sale | 0.59 | stapled fp | -6 | -6 |
| Limited | ||||||
| 30-Nov-11 | BlackRock Advisors,LLC | on mkt sale | 0.60 | stapled fp | -24,369 | -24,369 |
| 30-Nov-11 | BlackRock Advisors,LLC | on mkt sale | 0.60 | stapled fp | -14,697 | -14,697 |
| 30-Nov-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 0.60 | stapled fp | -10,076 | -10,076 |
| 30-Nov-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 0.60 | stapled fp | -48,722 | -48,722 |
| 30-Nov-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.60 | stapled fp | -51,477 | -51,477 |
| 30-Nov-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled fp | -21,008 | -21,008 |
| 30-Nov-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled fp | 24,369 | 24,369 |
| 30-Nov-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled fp | 29,160 | 29,160 |
| 01-Dec-11 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.60 | stapled fp | 111,749 | 111,749 |
| 01-Dec-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.60 | stapled fp | 35,405 | 35,405 |
| 01-Dec-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.61 | stapled fp | 40,174 | 40,174 |
| 01-Dec-11 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 0.61 | stapled fp | 7,931 | 7,931 |
| 01-Dec-11 | BlackRock Investment Management (Australia) | on mkt sale | 0.60 | stapled fp | -4,583 | -4,583 |
| Limited | ||||||
| 01-Dec-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 0.60 | stapled fp | -213,115 | -213,115 |
| 01-Dec-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 0.60 | stapled fp | -36,838 | -36,838 |
| 02-Dec-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.60 | stapled fp | 275,012 | 275,012 |
| 02-Dec-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.60 | stapled fp | 20,813 | 20,813 |
| Limited | ||||||
| 02-Dec-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.60 | stapled fp | 199,275 | 199,275 |
| 02-Dec-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.60 | stapled fp | 61,156 | 61,156 |
| 02-Dec-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.60 | stapled fp | 8,490 | 8,490 |
| Limited | ||||||
| 02-Dec-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.60 | stapled fp | 14,173 | 14,173 |
| 02-Dec-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.60 | stapled fp | 39,831 | 39,831 |
| 02-Dec-11 | BlackRock Fund Advisors | on mktpurchase | 0.60 | stapled fp | 281,967 | 281,967 |
| 02-Dec-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.60 | stapled fp | 6,202 | 6,202 |
| 02-Dec-11 | BlackRock Investment Management (Australia) | on mkt sale | 0.60 | stapled fp | -498 | -498 |
| Limited | ||||||
| 05-Dec-11 | BlackRock Institutional Trust Company, N.A. | in specie | 0.60 | stapled fp | -954,859 | -954,859 |
GMG
page 14 of 89
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 05-Dec-11 | BlackRock Institutional Trust Company,N.A. | in specie | 0.61 | stapled fp | -422,122 | -422,122 |
| 05-Dec-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.61 | stapled fp | 3,244 | 3,244 |
| Limited | ||||||
| 05-Dec-11 | BlackRock Fund Advisors | on mktpurchase | 0.61 | stapled fp | 365,390 | 365,390 |
| 05-Dec-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.61 | stapled fp | 25,573 | 25,573 |
| 05-Dec-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 0.61 | stapled fp | -95,230 | -95,230 |
| 05-Dec-11 | BlackRock Investment Management (Australia) | in specie | n/a | stapled fp | 29,763 | 29,763 |
| Limited | ||||||
| 06-Dec-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.60 | stapled fp | 295,842 | 295,842 |
| 06-Dec-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.60 | stapled fp | 19,710 | 19,710 |
| Limited | ||||||
| 06-Dec-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.60 | stapled fp | 257,414 | 257,414 |
| 06-Dec-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.60 | stapled fp | 61,937 | 61,937 |
| 06-Dec-11 | BlackRock Japan Co Ltd | on mktpurchase | 0.60 | stapled fp | 53,500 | 53,500 |
| 06-Dec-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.60 | stapled fp | 51,416 | 51,416 |
| 06-Dec-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.60 | stapled fp | 51,416 | 51,416 |
| 06-Dec-11 | BlackRock Investment Management (Australia) | on mkt sale | 0.60 | stapled fp | -1,079 | -1,079 |
| Limited | ||||||
| 06-Dec-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.60 | stapled fp | -22,660 | -22,660 |
| 06-Dec-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 0.60 | stapled fp | -8,121 | -8,121 |
| 07-Dec-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.61 | stapled fp | 132,018 | 132,018 |
| 07-Dec-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.61 | stapled fp | 8,797 | 8,797 |
| Limited | ||||||
| 07-Dec-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.61 | stapled fp | 114,870 | 114,870 |
| 07-Dec-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.61 | stapled fp | 27,640 | 27,640 |
| 07-Dec-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.61 | stapled fp | 40,610 | 40,610 |
| 07-Dec-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.61 | stapled fp | 51,418 | 51,418 |
| 07-Dec-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.61 | stapled fp | 102,836 | 102,836 |
| 07-Dec-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.61 | stapled fp | 822,688 | 822,688 |
| 07-Dec-11 | BlackRock Investment Management (Australia) | on mkt sale | 0.61 | stapled fp | -142 | -142 |
| Limited | ||||||
| 07-Dec-11 | BlackRock Japan Co Ltd | on mkt sale | 0.60 | stapled fp | -16,374 | -16,374 |
| 07-Dec-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.61 | stapled fp | -23,381 | -23,381 |
| 08-Dec-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled fp | -109,681 | -109,681 |
| 08-Dec-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled fp | -57,999 | -57,999 |
| 08-Dec-11 | BlackRock Institutional Trust Company,N.A. | in specie | 0.60 | stapled fp | 339,718 | 339,718 |
| 08-Dec-11 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 0.60 | stapled fp | 29,444 | 29,444 |
| 08-Dec-11 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 0.60 | stapled fp | 48,863 | 48,863 |
| 08-Dec-11 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 0.60 | stapled fp | -29,444 | -29,444 |
| 08-Dec-11 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 0.60 | stapled fp | -48,863 | -48,863 |
| 08-Dec-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.60 | stapled fp | 192,359 | 192,359 |
| 08-Dec-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.60 | stapled fp | 12,001 | 12,001 |
| Limited | ||||||
| 08-Dec-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.60 | stapled fp | 380,462 | 380,462 |
| 08-Dec-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.60 | stapled fp | 78,193 | 78,193 |
| 08-Dec-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.60 | stapled fp | 6,070 | 6,070 |
| 08-Dec-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.60 | stapled fp | 164,198 | 164,198 |
| 08-Dec-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.61 | stapled fp | 51,428 | 51,428 |
| 08-Dec-11 | BlackRock Investment Management (Australia) | on mkt sale | 0.59 | stapled fp | -225 | -225 |
| Limited | ||||||
| 08-Dec-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 0.60 | stapled fp | -13,927 | -13,927 |
| 08-Dec-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 0.60 | stapled fp | -4,892 | -4,892 |
| 08-Dec-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.60 | stapled fp | -22,594 | -22,594 |
| 09-Dec-11 | BlackRock Fund Advisors | in specie | 0.58 | stapled fp | 12,296 | 12,296 |
| 09-Dec-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.58 | stapled fp | 20,313 | 20,313 |
| 09-Dec-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.59 | stapled fp | 102,858 | 102,858 |
| 09-Dec-11 | BlackRock Investment Management (Australia) | on mkt sale | 0.58 | stapled fp | -383 | -383 |
| Limited | ||||||
| 09-Dec-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.58 | stapled fp | -711,121 | -711,121 |
| 09-Dec-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 0.59 | stapled fp | -15,545 | -15,545 |
| 12-Dec-11 | BlackRock Fund Advisors | in specie | 0.58 | stapled fp | 3,628 | 3,628 |
| 12-Dec-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.59 | stapled fp | 500,191 | 500,191 |
| 12-Dec-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.59 | stapled fp | 35,379 | 35,379 |
| Limited | ||||||
| 12-Dec-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.59 | stapled fp | 236,027 | 236,027 |
| 12-Dec-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.59 | stapled fp | 108,923 | 108,923 |
| 12-Dec-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.58 | stapled fp | 6,072 | 6,072 |
| 12-Dec-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.58 | stapled fp | 9,108 | 9,108 |
| 12-Dec-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.58 | stapled fp | 51,431 | 51,431 |
| 12-Dec-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.58 | stapled fp | 51,431 | 51,431 |
| 12-Dec-11 | BlackRock Investment Management (Australia) | on mkt sale | 0.58 | stapled fp | -569 | -569 |
| Limited | ||||||
| 13-Dec-11 | BlackRock Fund Advisors | in specie | 0.58 | stapled fp | -274,261 | -274,261 |
| GMG | page 15 of 89 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected Person's votes affected |
Class and number of securities affected Person's votes affected |
Class and number of securities affected Person's votes affected |
|---|---|---|---|---|---|---|
| 13-Dec-11 | BlackRock Fund Advisors | in specie | 0.58 | stapled fp | 147,679 | 147,679 |
| 13-Dec-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled fp | -57,894 | -57,894 |
| 13-Dec-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.58 | stapled fp | 124,279 | 124,279 |
| 13-Dec-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.58 | stapled fp | 8,790 | 8,790 |
| Limited | ||||||
| 13-Dec-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.58 | stapled fp | 58,645 | 58,645 |
| 13-Dec-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.58 | stapled fp | 27,064 | 27,064 |
| 13-Dec-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.58 | stapled fp | 102,862 | 102,862 |
| 13-Dec-11 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.58 | stapled fp | 56,821 | 56,821 |
| 13-Dec-11 | BlackRock Investment Management (Australia) | on mkt sale | 0.57 | stapled fp | -6,629 | -6,629 |
| Limited | ||||||
| 13-Dec-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.58 | stapled fp | -6,070 | -6,070 |
| 13-Dec-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 0.58 | stapled fp | -487,924 | -487,924 |
| 13-Dec-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.58 | stapled fp | -26,476 | -26,476 |
| 14-Dec-11 | BlackRock Fund Advisors | in specie | 0.58 | stapled fp | 6,148 | 6,148 |
| 14-Dec-11 | BlackRock Asset Management Canada Limited | in specie | n/a | stapled fp | 57,894 | 57,894 |
| 14-Dec-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.57 | stapled fp | 642,675 | 642,675 |
| 14-Dec-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.57 | stapled fp | 56,978 | 56,978 |
| Limited | ||||||
| 14-Dec-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.57 | stapled fp | 153,851 | 153,851 |
| 14-Dec-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.57 | stapled fp | 1,358,254 | 1,358,254 |
| 14-Dec-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.58 | stapled fp | 52,083 | 52,083 |
| 14-Dec-11 | BlackRock Investment Management (Australia) | on mkt sale | 0.57 | stapled fp | -3,707 | -3,707 |
| Limited | ||||||
| 14-Dec-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.57 | stapled fp | -20,314 | -20,314 |
| 14-Dec-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.57 | stapled fp | -102,866 | -102,866 |
| 15-Dec-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled fp | 97,540 | 97,540 |
| 15-Dec-11 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.57 | stapled fp | 225,366 | 225,366 |
| 15-Dec-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.57 | stapled fp | 55,364 | 55,364 |
| 15-Dec-11 | BlackRock Investment Management (Australia) | on mkt sale | 0.57 | stapled fp | -1,850 | -1,850 |
| Limited | ||||||
| 15-Dec-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.57 | stapled fp | -164,208 | -164,208 |
| 15-Dec-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 0.57 | stapled fp | -178,341 | -178,341 |
| 15-Dec-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.57 | stapled fp | -49,658 | -49,658 |
| 16-Dec-11 | BlackRock Investment Management (Australia) | in specie | 0.57 | stapled fp | -2,443 | -2,443 |
| Limited | ||||||
| 16-Dec-11 | BlackRock Fund Advisors | in specie | 0.56 | stapled fp | 51,170 | 51,170 |
| 16-Dec-11 | BlackRock Fund Advisors | in specie | 0.56 | stapled fp | -200,019 | -200,019 |
| 16-Dec-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.57 | stapled fp | 164,849 | 164,849 |
| 16-Dec-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.57 | stapled fp | 12,770 | 12,770 |
| Limited | ||||||
| 16-Dec-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.57 | stapled fp | 40,150 | 40,150 |
| 16-Dec-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.57 | stapled fp | 577,835 | 577,835 |
| 16-Dec-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.56 | stapled fp | 16,340 | 16,340 |
| 16-Dec-11 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.56 | stapled fp | 183,972 | 183,972 |
| 16-Dec-11 | BlackRock Investment Management (Australia) | on mkt sale | 0.57 | stapled fp | -656 | -656 |
| Limited | ||||||
| 16-Dec-11 | BlackRock Asset Management Deutschland AG | on mkt sale | 0.56 | stapled fp | -6,596 | -6,596 |
| 16-Dec-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.56 | stapled fp | -129,366 | -129,366 |
| 16-Dec-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.56 | stapled fp | -13,763 | -13,763 |
| 16-Dec-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 0.56 | stapled fp | -45,083 | -45,083 |
| 16-Dec-11 | BlackRock Fund Advisors | on mkt sale | 0.56 | stapled fp | -41,363 | -41,363 |
| 16-Dec-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 0.56 | stapled fp | -57,969 | -57,969 |
| 16-Dec-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.56 | stapled fp | -24,223 | -24,223 |
| 16-Dec-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.56 | stapled fp | -2,577 | -2,577 |
| 19-Dec-11 | BlackRock Fund Advisors | in specie | 0.58 | stapled fp | 168,776 | 168,776 |
| 19-Dec-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled fp | -229,995 | -229,995 |
| 19-Dec-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.57 | stapled fp | 82,425 | 82,425 |
| 19-Dec-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.57 | stapled fp | 6,385 | 6,385 |
| Limited | ||||||
| 19-Dec-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.57 | stapled fp | 20,075 | 20,075 |
| 19-Dec-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.57 | stapled fp | 288,918 | 288,918 |
| 19-Dec-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.57 | stapled fp | 101,996 | 101,996 |
| 19-Dec-11 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.58 | stapled fp | 26,751 | 26,751 |
| 19-Dec-11 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.58 | stapled fp | 178,016 | 178,016 |
| 19-Dec-11 | BlackRock Investment Management (Australia) | on mkt sale | 0.57 | stapled fp | -10,748 | -10,748 |
| Limited | ||||||
| 19-Dec-11 | BlackRock Fund Advisors | on mkt sale | 0.58 | stapled fp | -32,424 | -32,424 |
| 20-Dec-11 | BlackRock Fund Advisors | in specie | 0.60 | stapled fp | 440,268 | 440,268 |
| 20-Dec-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.58 | stapled fp | 187,837 | 187,837 |
| 20-Dec-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.58 | stapled fp | 11,012 | 11,012 |
| Limited | ||||||
| 20-Dec-11 | BlackRock Asset Management Australia Limited | on mkt purchase | 0.58 | stapled fp | 23,313 | 23,313 |
| GMG | page | 16 of 89 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 20-Dec-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.60 | stapled fp | 557,473 | 557,473 |
| 20-Dec-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.58 | stapled fp | 101,982 | 101,982 |
| 20-Dec-11 | BlackRock Investment Management (Australia) | on mkt sale | 0.58 | stapled fp | -479 | -479 |
| Limited | ||||||
| 20-Dec-11 | BlackRock Fund Advisors | on mkt sale | 0.59 | stapled fp | -345,576 | -345,576 |
| 20-Dec-11 | BlackRock Fund Advisors | on mkt sale | 0.59 | stapled fp | -634,578 | -634,578 |
| 21-Dec-11 | BlackRock Fund Advisors | in specie | 0.60 | stapled fp | 9,070 | 9,070 |
| 21-Dec-11 | BlackRock Fund Advisors | in specie | 0.60 | stapled fp | 24,592 | 24,592 |
| 21-Dec-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.60 | stapled fp | 9,627 | 9,627 |
| Limited | ||||||
| 21-Dec-11 | BlackRock Investment Management,LLC | on mktpurchase | 0.60 | stapled fp | 41,002 | 41,002 |
| 21-Dec-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.60 | stapled fp | 495,820 | 495,820 |
| 21-Dec-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.60 | stapled fp | 29,068 | 29,068 |
| Limited | ||||||
| 21-Dec-11 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.60 | stapled fp | 61,539 | 61,539 |
| 21-Dec-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.61 | stapled fp | 49,778 | 49,778 |
| Limited | ||||||
| 21-Dec-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.61 | stapled fp | 99,667 | 99,667 |
| Limited | ||||||
| 21-Dec-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.60 | stapled fp | 101,986 | 101,986 |
| 21-Dec-11 | BlackRock Fund Advisors | on mktpurchase | 0.61 | stapled fp | 149,661 | 149,661 |
| 22-Dec-11 | BlackRock Fund Advisors | in specie | 0.59 | stapled fp | 1,814 | 1,814 |
| 22-Dec-11 | BlackRock Fund Advisors | in specie | 0.59 | stapled fp | 443,037 | 443,037 |
| 22-Dec-11 | BlackRock Fund Advisors | in specie | 0.59 | stapled fp | -147,720 | -147,720 |
| 22-Dec-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.59 | stapled fp | 2,379 | 2,379 |
| Limited | ||||||
| 22-Dec-11 | BlackRock(Netherlands)B.V. | on mktpurchase | 0.59 | stapled fp | 6,560 | 6,560 |
| 22-Dec-11 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.59 | stapled fp | 36,075 | 36,075 |
| 22-Dec-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.59 | stapled fp | 9,103 | 9,103 |
| 22-Dec-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.59 | stapled fp | 21,381 | 21,381 |
| 22-Dec-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.59 | stapled fp | 66,709 | 66,709 |
| 22-Dec-11 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.59 | stapled fp | 315,446 | 315,446 |
| 22-Dec-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.59 | stapled fp | 154,229 | 154,229 |
| 23-Dec-11 | BlackRock Fund Advisors | in specie | 0.61 | stapled fp | 3,598 | 3,598 |
| 23-Dec-11 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 0.60 | stapled fp | 6,998 | 6,998 |
| 23-Dec-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.61 | stapled fp | 3,034 | 3,034 |
| 23-Dec-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.61 | stapled fp | 9,102 | 9,102 |
| 23-Dec-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.61 | stapled fp | 152,979 | 152,979 |
| 23-Dec-11 | BlackRock Investment Management (Australia) | on mkt sale | 0.60 | stapled fp | -8,245 | -8,245 |
| Limited | ||||||
| 27-Dec-11 | BlackRock Fund Advisors | in specie | 0.61 | stapled fp | 5,397 | 5,397 |
| 27-Dec-11 | BlackRock Fund Advisors | in specie | 0.61 | stapled fp | 12,593 | 12,593 |
| 28-Dec-11 | BlackRock Fund Advisors | in specie | 0.60 | stapled fp | -21,097 | -21,097 |
| 28-Dec-11 | BlackRock Fund Advisors | in specie | 0.60 | stapled fp | 253,164 | 253,164 |
| 28-Dec-11 | BlackRock Fund Advisors | in specie | 0.60 | stapled fp | -147,720 | -147,720 |
| 28-Dec-11 | BlackRock Investment Management,LLC | on mktpurchase | 0.61 | stapled fp | 65,131 | 65,131 |
| 28-Dec-11 | BlackRock Japan Co Ltd | on mktpurchase | 0.60 | stapled fp | 87,543 | 87,543 |
| 28-Dec-11 | BlackRock Investment Management (Australia) | on mkt sale | 0.60 | stapled fp | -63,282 | -63,282 |
| Limited | ||||||
| 28-Dec-11 | BlackRock Investment Management,LLC | on mkt sale | 0.60 | stapled fp | -115,013 | -115,013 |
| 29-Dec-11 | BlackRock Fund Advisors | in specie | 0.59 | stapled fp | 1,799 | 1,799 |
| 29-Dec-11 | BlackRock Fund Advisors | in specie | 0.59 | stapled fp | 25,585 | 25,585 |
| 29-Dec-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.59 | stapled fp | 25,500 | 25,500 |
| 29-Dec-11 | BlackRock Investment Management (Australia) | on mkt sale | 0.59 | stapled fp | -66 | -66 |
| Limited | ||||||
| 30-Dec-11 | BlackRock Fund Advisors | in specie | 0.57 | stapled fp | 6,040 | 6,040 |
| 30-Dec-11 | BlackRock Fund Advisors | in specie | 0.57 | stapled fp | -92,236 | -92,236 |
| 30-Dec-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled fp | 4,795 | 4,795 |
| 30-Dec-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled fp | 22,469 | 22,469 |
| 30-Dec-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled fp | 29,631 | 29,631 |
| 30-Dec-11 | BlackRock Investment Management (Australia) | on mkt purchase | 0.58 | stapled fp | 7 | 7 |
| Limited | ||||||
| 30-Dec-11 | BlackRock Investment Management,LLC | on mktpurchase | 0.58 | stapled fp | 138,749 | 138,749 |
| 30-Dec-11 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.57 | stapled fp | 20,676 | 20,676 |
| 30-Dec-11 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.57 | stapled fp | 96,877 | 96,877 |
| 30-Dec-11 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.57 | stapled fp | 127,758 | 127,758 |
| 30-Dec-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.57 | stapled fp | 17,588 | 17,588 |
| 30-Dec-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.57 | stapled fp | 47,362 | 47,362 |
| 30-Dec-11 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.57 | stapled fp | 5,996 | 5,996 |
| 30-Dec-11 | BlackRock Asset Management Australia Limited | on mkt sale | 0.57 | stapled fp | -527,057 | -527,057 |
| 30-Dec-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.57 | stapled fp | -3,034 | -3,034 |
| 03-Jan-12 | BlackRock Investment Management (Australia) | in specie | 0.57 | stapled fp | -2,408 | -2,408 |
| Limited |
GMG
page 17 of 89
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 03-Jan-12 | BlackRock Fund Advisors | in specie | 0.57 | stapled fp | 8,995 | 8,995 |
| 03-Jan-12 | BlackRock Fund Advisors | in specie | 0.57 | stapled fp | 10,794 | 10,794 |
| 03-Jan-12 | BlackRock Fund Advisors | in specie | 0.57 | stapled fp | 358,649 | 358,649 |
| 03-Jan-12 | BlackRock Fund Advisors | on mktpurchase | 0.57 | stapled fp | 11,063 | 11,063 |
| 03-Jan-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.57 | stapled fp | 35,398 | 35,398 |
| 03-Jan-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.57 | stapled fp | 138,350 | 138,350 |
| 03-Jan-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.58 | stapled fp | 153,583 | 153,583 |
| 03-Jan-12 | BlackRock Investment Management (Australia) | on mkt sale | 0.57 | stapled fp | -208 | -208 |
| Limited | ||||||
| 04-Jan-12 | BlackRock Fund Advisors | in specie | 0.60 | stapled fp | 6,040 | 6,040 |
| 04-Jan-12 | BlackRock Institutional Trust Company,N.A. | in specie | 0.60 | stapled fp | -249,235 | -249,235 |
| 04-Jan-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.59 | stapled fp | 101,958 | 101,958 |
| 04-Jan-12 | BlackRock Investment Management (Australia) | on mkt sale | 0.59 | stapled fp | -125,032 | -125,032 |
| Limited | ||||||
| 05-Jan-12 | BlackRock Fund Advisors | in specie | 0.61 | stapled fp | -26,068 | -26,068 |
| 05-Jan-12 | BlackRock Investment Management,LLC | on mktpurchase | 0.60 | stapled fp | 67,776 | 67,776 |
| 05-Jan-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.60 | stapled fp | 9,096 | 9,096 |
| 05-Jan-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.61 | stapled fp | 52,514 | 52,514 |
| 05-Jan-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.61 | stapled fp | 42,734 | 42,734 |
| 05-Jan-12 | BlackRock Investment Management (Australia) | on mkt sale | 0.59 | stapled fp | -1,017 | -1,017 |
| Limited | ||||||
| 05-Jan-12 | BlackRock Asset Management Australia Limited | on mkt sale | 0.59 | stapled fp | -234,644 | -234,644 |
| 06-Jan-12 | BlackRock Fund Advisors | in specie | 0.60 | stapled fp | -210,970 | -210,970 |
| 06-Jan-12 | BlackRock Fund Advisors | in specie | 0.60 | stapled fp | 13,034 | 13,034 |
| 06-Jan-12 | BlackRock Investment Management (Australia) | on mkt purchase | 0.60 | stapled fp | 492 | 492 |
| Limited | ||||||
| 06-Jan-12 | BlackRock Investment Management,LLC | on mkt sale | 0.60 | stapled fp | -148,969 | -148,969 |
| 09-Jan-12 | BlackRock Fund Advisors | in specie | 0.60 | stapled fp | -110,790 | -110,790 |
| 09-Jan-12 | BlackRock Investment Management (Australia) | on mkt purchase | 0.60 | stapled fp | 114 | 114 |
| Limited | ||||||
| 09-Jan-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.60 | stapled fp | 49,440 | 49,440 |
| 09-Jan-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.60 | stapled fp | 50,979 | 50,979 |
| 09-Jan-12 | BlackRock Advisors(UK)Limited | on mkt sale | 0.60 | stapled fp | -328,766 | -328,766 |
| 09-Jan-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 0.60 | stapled fp | -15,325 | -15,325 |
| 10-Jan-12 | BlackRock Investment Management (Australia) | on mkt purchase | 0.61 | stapled fp | 3,836 | 3,836 |
| Limited | ||||||
| 10-Jan-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.62 | stapled fp | 152,940 | 152,940 |
| 10-Jan-12 | BlackRock Advisors(UK)Limited | on mkt sale | 0.62 | stapled fp | -42,904 | -42,904 |
| 10-Jan-12 | BlackRock Advisors(UK)Limited | on mkt sale | 0.62 | stapled fp | -39,769 | -39,769 |
| 11-Jan-12 | BlackRock Fund Advisors | in specie | 0.61 | stapled fp | -42,194 | -42,194 |
| 11-Jan-12 | BlackRock Institutional Trust Company,N.A. | in specie | 0.61 | stapled fp | -189,912 | -189,912 |
| 11-Jan-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.61 | stapled fp | 45,208 | 45,208 |
| 11-Jan-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.61 | stapled fp | 248,092 | 248,092 |
| 11-Jan-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.61 | stapled fp | 50,981 | 50,981 |
| 11-Jan-12 | BlackRock Investment Management (Australia) | on mkt sale | 0.61 | stapled fp | -231,152 | -231,152 |
| Limited | ||||||
| 11-Jan-12 | BlackRock Japan Co Ltd | on mkt sale | 0.62 | stapled fp | -19,617 | -19,617 |
| 11-Jan-12 | BlackRock Investment Management (Australia) | in specie | n/a | stapled fp | 148,755 | 148,755 |
| Limited | ||||||
| 12-Jan-12 | BlackRock Investment Management (Australia) | on mkt purchase | 0.62 | stapled fp | 878 | 878 |
| Limited | ||||||
| 12-Jan-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.62 | stapled fp | 26,689 | 26,689 |
| 12-Jan-12 | BlackRock Asset Management Australia Limited | on mkt sale | 0.62 | stapled fp | -84,695 | -84,695 |
| 13-Jan-12 | BlackRock Fund Advisors | in specie | 0.65 | stapled fp | 184,650 | 184,650 |
| 13-Jan-12 | BlackRock Investment Management (Australia) | on mkt purchase | 0.64 | stapled fp | 1,110 | 1,110 |
| Limited | ||||||
| 13-Jan-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.64 | stapled fp | 104,678 | 104,678 |
| 13-Jan-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.64 | stapled fp | 17,242 | 17,242 |
| 13-Jan-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.64 | stapled fp | 1,057 | 1,057 |
| 13-Jan-12 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 0.63 | stapled fp | 8,452 | 8,452 |
| 16-Jan-12 | BlackRock Advisors(UK)Limited | in specie | 0.65 | stapled fp | -21,368 | -21,368 |
| 16-Jan-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.64 | stapled fp | 826,394 | 826,394 |
| 16-Jan-12 | BlackRock Investment Management (Australia) | on mkt sale | 0.63 | stapled fp | -9,855 | -9,855 |
| Limited | ||||||
| 16-Jan-12 | BlackRock Asset Management Australia Limited | on mkt sale | 0.63 | stapled fp | -78,806 | -78,806 |
| 17-Jan-12 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled fp | 66,158 | 66,158 |
| 17-Jan-12 | BlackRock Investment Management (Australia) | on mkt purchase | 0.64 | stapled fp | 1,914 | 1,914 |
| Limited | ||||||
| 17-Jan-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.64 | stapled fp | 35,355 | 35,355 |
| 17-Jan-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.64 | stapled fp | 9,443 | 9,443 |
| 17-Jan-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.64 | stapled fp | 17,026 | 17,026 |
| 17-Jan-12 | BlackRock Institutional Trust Company, N.A. | on mkt purchase | 0.64 | stapled fp | 77,595 | 77,595 |
GMG
page 18 of 89
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 17-Jan-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.64 | stapled fp | 232,784 | 232,784 |
| 17-Jan-12 | BlackRock Asset Management Australia Limited | on mkt sale | 0.64 | stapled fp | -64,181 | -64,181 |
| 18-Jan-12 | BlackRock Investment Management (Australia) | on mkt purchase | 0.64 | stapled fp | 1,794 | 1,794 |
| Limited | ||||||
| 18-Jan-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.64 | stapled fp | 3,032 | 3,032 |
| 18-Jan-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.64 | stapled fp | 50,981 | 50,981 |
| 18-Jan-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.64 | stapled fp | 101,962 | 101,962 |
| 18-Jan-12 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 0.64 | stapled fp | 152,139 | 152,139 |
| 18-Jan-12 | BlackRock Asset Management Canada Limited | on mktpurchase | 0.64 | stapled fp | 44,920 | 44,920 |
| 18-Jan-12 | BlackRock Asset Management Australia Limited | on mkt sale | 0.64 | stapled fp | -198,577 | -198,577 |
| 18-Jan-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 0.64 | stapled fp | -1,320,485 | -1,320,485 |
| 19-Jan-12 | BlackRock Fund Advisors | on mktpurchase | 0.64 | stapled fp | 75,768 | 75,768 |
| 19-Jan-12 | BlackRock Investment Management (Australia) | on mkt sale | 0.63 | stapled fp | -2,876 | -2,876 |
| Limited | ||||||
| 19-Jan-12 | BlackRock Asset Management Australia Limited | on mkt sale | 0.64 | stapled fp | -405,039 | -405,039 |
| 19-Jan-12 | BlackRock Advisors(UK)Limited | on mkt sale | 0.64 | stapled fp | -3,187,927 | -3,187,927 |
| 19-Jan-12 | BlackRock Advisors(UK)Limited | on mkt sale | 0.64 | stapled fp | -7,466,444 | -7,466,444 |
| 20-Jan-12 | BlackRock Fund Advisors | in specie | 0.65 | stapled fp | -258,510 | -258,510 |
| 20-Jan-12 | BlackRock Investment Management (Australia) | on mkt purchase | 0.65 | stapled fp | 624 | 624 |
| Limited | ||||||
| 20-Jan-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.64 | stapled fp | 19,654 | 19,654 |
| 20-Jan-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.64 | stapled fp | 29,905 | 29,905 |
| 20-Jan-12 | BlackRock Asset Management Australia Limited | on mkt sale | 0.65 | stapled fp | -60,808 | -60,808 |
| 20-Jan-12 | BlackRock Advisors(UK)Limited | on mkt sale | 0.64 | stapled fp | -292,928 | -292,928 |
| 23-Jan-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.66 | stapled fp | 75,818 | 75,818 |
| 23-Jan-12 | BlackRock Investment Management (Australia) | on mkt sale | 0.65 | stapled fp | -3,332 | -3,332 |
| Limited | ||||||
| 23-Jan-12 | BlackRock Advisors(UK)Limited | on mkt sale | 0.65 | stapled fp | -119,700 | -119,700 |
| 24-Jan-12 | BlackRock Fund Advisors | in specie | 0.66 | stapled fp | 189,873 | 189,873 |
| 24-Jan-12 | BlackRock Fund Advisors | in specie | 0.66 | stapled fp | 138,354 | 138,354 |
| 24-Jan-12 | BlackRock Fund Advisors | in specie | 0.66 | stapled fp | -42,493 | -42,493 |
| 24-Jan-12 | BlackRock Institutional Trust Company,N.A. | in specie | 0.66 | stapled fp | 36,193 | 36,193 |
| 24-Jan-12 | BlackRock Institutional Trust Company,N.A. | in specie | 0.66 | stapled fp | 57,039 | 57,039 |
| 24-Jan-12 | BlackRock Investment Management (Australia) | on mkt purchase | 0.66 | stapled fp | 752 | 752 |
| Limited | ||||||
| 24-Jan-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.66 | stapled fp | 44,309 | 44,309 |
| 24-Jan-12 | BlackRock Asset Management Australia Limited | on mkt sale | 0.67 | stapled fp | -126 | -126 |
| 24-Jan-12 | BlackRock Investment Management(UK)Ltd | on mkt sale | 0.66 | stapled fp | -10,935 | -10,935 |
| 24-Jan-12 | BlackRock Advisors(UK)Limited | on mkt sale | 0.66 | stapled fp | -36,500 | -36,500 |
| 25-Jan-12 | BlackRock Fund Advisors | in specie | 0.66 | stapled fp | -328,255 | -328,255 |
| 25-Jan-12 | BlackRock Fund Advisors | in specie | 0.66 | stapled fp | 147,720 | 147,720 |
| 25-Jan-12 | BlackRock Investment Management (Australia) | on mkt purchase | 0.66 | stapled fp | 616 | 616 |
| Limited | ||||||
| 25-Jan-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.66 | stapled fp | 289,436 | 289,436 |
| 25-Jan-12 | BlackRock Asset Management Australia Limited | on mkt sale | 0.66 | stapled fp | -286,196 | -286,196 |
| 26-Jan-12 | BlackRock Fund Advisors | in specie | 0.66 | stapled fp | -18,120 | -18,120 |
| 27-Jan-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.67 | stapled fp | 21,373 | 21,373 |
| 27-Jan-12 | BlackRock Investment Management (Australia) | on mkt sale | 0.66 | stapled fp | -1,810 | -1,810 |
| Limited | ||||||
| 27-Jan-12 | BlackRock Asset Management Australia Limited | on mkt sale | 0.66 | stapled fp | -234,581 | -234,581 |
| 27-Jan-12 | BlackRock Japan Co Ltd | on mkt sale | 0.66 | stapled fp | -42,796 | -42,796 |
| 27-Jan-12 | BlackRock Advisors(UK)Limited | on mkt sale | 0.66 | stapled fp | -28,959 | -28,959 |
| 30-Jan-12 | BlackRock Fund Advisors | in specie | 0.65 | stapled fp | -24,160 | -24,160 |
| 30-Jan-12 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled fp | -100,670 | -100,670 |
| 30-Jan-12 | BlackRock Investment Management (Australia) | on mkt purchase | 0.65 | stapled fp | 421 | 421 |
| Limited | ||||||
| 31-Jan-12 | BlackRock Fund Advisors | in specie | 0.64 | stapled fp | 30,200 | 30,200 |
| 31-Jan-12 | BlackRock Fund Advisors | in specie | 0.64 | stapled fp | -274,261 | -274,261 |
| 31-Jan-12 | BlackRock Fund Advisors | in specie | 0.64 | stapled fp | -21,097 | -21,097 |
| 31-Jan-12 | BlackRock Fund Advisors | in specie | 0.64 | stapled fp | 46,118 | 46,118 |
| 31-Jan-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.64 | stapled fp | 6,407 | 6,407 |
| 31-Jan-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.64 | stapled fp | 6,725 | 6,725 |
| 31-Jan-12 | BlackRock Asset Management Canada Limited | on mktpurchase | 0.64 | stapled fp | 42,382 | 42,382 |
| 31-Jan-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.65 | stapled fp | 6,064 | 6,064 |
| 31-Jan-12 | BlackRock Investment Management (Australia) | on mkt sale | 0.64 | stapled fp | -464 | -464 |
| Limited | ||||||
| 31-Jan-12 | BlackRock Investment Management (Australia) | on mkt sale | 0.64 | stapled fp | -98,009 | -98,009 |
| Limited | ||||||
| 31-Jan-12 | BlackRock Asset Management Australia Limited | on mkt sale | 0.65 | stapled fp | -303,319 | -303,319 |
| 31-Jan-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 0.64 | stapled fp | -81,114 | -81,114 |
| 31-Jan-12 | BlackRock Advisors(UK)Limited | on mkt sale | 0.64 | stapled fp | -36,542 | -36,542 |
| 31-Jan-12 | BlackRock Advisors(UK)Limited | on mkt sale | 0.64 | stapled fp | -56,597 | -56,597 |
| 31-Jan-12 | BlackRock Advisors (UK) Limited | on mkt sale | 0.64 | stapled fp | -60,398 | -60,398 |
| GMG | page 19 of 89 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 01-Feb-12 | BlackRock Institutional Trust Company,N.A. | in specie | 0.65 | stapled fp | -37,948 | -37,948 |
| 01-Feb-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.65 | stapled fp | 41,294 | 41,294 |
| 01-Feb-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.65 | stapled fp | 23,000 | 23,000 |
| 01-Feb-12 | BlackRock Investment Management (Australia) | on mkt sale | 0.64 | stapled fp | -1,447 | -1,447 |
| Limited | ||||||
| 01-Feb-12 | BlackRock Advisors(UK)Limited | on mkt sale | 0.65 | stapled fp | -3,031 | -3,031 |
| 01-Feb-12 | BlackRock Advisors(UK)Limited | on mkt sale | 0.65 | stapled fp | -8,038 | -8,038 |
| 01-Feb-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 0.66 | stapled fp | -77,876 | -77,876 |
| 01-Feb-12 | BlackRock Investment Management (Australia) | in specie | n/a | stapled fp | 19,834 | 19,834 |
| Limited | ||||||
| 02-Feb-12 | BlackRock Fund Advisors | in specie | 0.66 | stapled fp | -232,067 | -232,067 |
| 02-Feb-12 | BlackRock Fund Advisors | in specie | 0.66 | stapled fp | -21,097 | -21,097 |
| 02-Feb-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.66 | stapled fp | 41,293 | 41,293 |
| 02-Feb-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.66 | stapled fp | 165,172 | 165,172 |
| 02-Feb-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.66 | stapled fp | 75,967 | 75,967 |
| 02-Feb-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.66 | stapled fp | 75,967 | 75,967 |
| 02-Feb-12 | BlackRock Investment Management (Australia) | on mkt sale | 0.66 | stapled fp | -2,619 | -2,619 |
| Limited | ||||||
| 02-Feb-12 | BlackRock Asset Management Australia Limited | on mkt sale | 0.66 | stapled fp | -108,715 | -108,715 |
| 02-Feb-12 | BlackRock Advisors(UK)Limited | on mkt sale | 0.66 | stapled fp | -135,492 | -135,492 |
| 02-Feb-12 | BlackRock Advisors(UK)Limited | on mkt sale | 0.66 | stapled fp | -96,903 | -96,903 |
| 03-Feb-12 | BlackRock Fund Advisors | in specie | 0.65 | stapled fp | 36,930 | 36,930 |
| 03-Feb-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.65 | stapled fp | 42,345 | 42,345 |
| 03-Feb-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.65 | stapled fp | 1,836 | 1,836 |
| 03-Feb-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.65 | stapled fp | 22,729 | 22,729 |
| 03-Feb-12 | BlackRock Investment Management (Australia) | on mkt sale | 0.65 | stapled fp | -3,762 | -3,762 |
| Limited | ||||||
| 03-Feb-12 | BlackRock Advisors(UK)Limited | on mkt sale | 0.65 | stapled fp | -135,492 | -135,492 |
| 03-Feb-12 | BlackRock Advisors(UK)Limited | on mkt sale | 0.65 | stapled fp | -196,744 | -196,744 |
| 06-Feb-12 | BlackRock Fund Advisors | in specie | 0.67 | stapled fp | -126,582 | -126,582 |
| 06-Feb-12 | BlackRock Fund Advisors | in specie | 0.67 | stapled fp | -73,860 | -73,860 |
| 06-Feb-12 | BlackRock Investment Management (Australia) | on mkt purchase | 0.67 | stapled fp | 12,889 | 12,889 |
| Limited | ||||||
| 06-Feb-12 | BlackRock Japan Co Ltd | on mktpurchase | 0.67 | stapled fp | 7,416 | 7,416 |
| 06-Feb-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.67 | stapled fp | 81,094 | 81,094 |
| 06-Feb-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.67 | stapled fp | 32,363 | 32,363 |
| 06-Feb-12 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 0.67 | stapled fp | 10,993 | 10,993 |
| 06-Feb-12 | BlackRock Fund Advisors | on mktpurchase | 0.67 | stapled fp | 23,355 | 23,355 |
| 06-Feb-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.67 | stapled fp | 9,396 | 9,396 |
| 06-Feb-12 | BlackRock Asset Management Australia Limited | on mkt sale | 0.67 | stapled fp | -111,485 | -111,485 |
| 06-Feb-12 | BlackRock Advisors(UK)Limited | on mkt sale | 0.67 | stapled fp | -118,159 | -118,159 |
| 07-Feb-12 | BlackRock Fund Advisors | in specie | 0.68 | stapled fp | 196,953 | 196,953 |
| 07-Feb-12 | BlackRock Fund Advisors | in specie | 0.68 | stapled fp | 110,790 | 110,790 |
| 07-Feb-12 | BlackRock Fund Advisors | in specie | 0.68 | stapled fp | 406,230 | 406,230 |
| 07-Feb-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.67 | stapled fp | 81,070 | 81,070 |
| 07-Feb-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.68 | stapled fp | 145,312 | 145,312 |
| 07-Feb-12 | BlackRock Investment Management (Australia) | on mkt sale | 0.67 | stapled fp | -4,681 | -4,681 |
| Limited | ||||||
| 07-Feb-12 | BlackRock Asset Management Australia Limited | on mkt sale | 0.67 | stapled fp | -98,742 | -98,742 |
| 07-Feb-12 | BlackRock Advisors(UK)Limited | on mkt sale | 0.68 | stapled fp | -3,032 | -3,032 |
| 07-Feb-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 0.68 | stapled fp | -46,799 | -46,799 |
| 07-Feb-12 | BlackRock Advisors(UK)Limited | on mkt sale | 0.68 | stapled fp | -71,405 | -71,405 |
| 08-Feb-12 | BlackRock Fund Advisors | in specie | 0.68 | stapled fp | -316,455 | -316,455 |
| 08-Feb-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.67 | stapled fp | 81,086 | 81,086 |
| 08-Feb-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.68 | stapled fp | 81,086 | 81,086 |
| 08-Feb-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.68 | stapled fp | 121,629 | 121,629 |
| 08-Feb-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.68 | stapled fp | 21,365 | 21,365 |
| 08-Feb-12 | BlackRock Investment Management (Australia) | on mkt sale | 0.67 | stapled fp | -399 | -399 |
| Limited | ||||||
| 08-Feb-12 | BlackRock Asset Management Australia Limited | on mkt sale | 0.67 | stapled fp | -358,319 | -358,319 |
| 08-Feb-12 | BlackRock Asset Management Australia Limited | on mkt sale | 0.67 | stapled fp | -122,181 | -122,181 |
| 09-Feb-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.66 | stapled fp | 21,370 | 21,370 |
| 09-Feb-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.67 | stapled fp | 81,070 | 81,070 |
| 09-Feb-12 | BlackRock Investment Management (Australia) | on mkt sale | 0.66 | stapled fp | -236 | -236 |
| Limited | ||||||
| 10-Feb-12 | BlackRock Investment Management (Australia) | on mkt sale | 0.66 | stapled fp | -258 | -258 |
| Limited | ||||||
| 10-Feb-12 | BlackRock Asset Management Australia Limited | on mkt sale | 0.65 | stapled fp | -200,390 | -200,390 |
| 13-Feb-12 | BlackRock Institutional Trust Company,N.A. | in specie | 0.65 | stapled fp | -276,157 | -276,157 |
| 13-Feb-12 | BlackRock Institutional Trust Company,N.A. | in specie | 0.65 | stapled fp | -52,997 | -52,997 |
| 13-Feb-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.65 | stapled fp | 21,370 | 21,370 |
| 13-Feb-12 | BlackRock Investment Management (Australia) | on mkt sale | 0.64 | stapled fp | -10,763 | -10,763 |
| Limited |
GMG
page 20 of 89
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 13-Feb-12 | BlackRock Advisors(UK)Limited | on mkt sale | 0.65 | stapled fp | -47,981 | -47,981 |
| 14-Feb-12 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 0.64 | stapled fp | 57,779 | 57,779 |
| 14-Feb-12 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 0.64 | stapled fp | -57,779 | -57,779 |
| 14-Feb-12 | BlackRock Investment Management (Australia) | on mkt purchase | 0.65 | stapled fp | 3 | 3 |
| Limited | ||||||
| 14-Feb-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.64 | stapled fp | 19,204 | 19,204 |
| 15-Feb-12 | BlackRock Fund Advisors | in specie | 0.65 | stapled fp | -105,485 | -105,485 |
| 15-Feb-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.65 | stapled fp | 81,028 | 81,028 |
| 15-Feb-12 | BlackRock Investment Management (Australia) | on mkt sale | 0.65 | stapled fp | -367 | -367 |
| Limited | ||||||
| 15-Feb-12 | BlackRock Investment Management(UK)Ltd | on mkt sale | 0.65 | stapled fp | -156,687 | -156,687 |
| 15-Feb-12 | BlackRock Advisors(UK)Limited | on mkt sale | 0.65 | stapled fp | -9,068 | -9,068 |
| 16-Feb-12 | BlackRock Investment Management (Australia) | on mkt purchase | 0.67 | stapled fp | 1,879 | 1,879 |
| Limited | ||||||
| 16-Feb-12 | BlackRock(HongKong)Limited | on mktpurchase | 0.67 | stapled fp | 1,040,300 | 1,040,300 |
| 16-Feb-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.67 | stapled fp | 47,907 | 47,907 |
| 16-Feb-12 | BlackRock Investment Management (Australia) | in specie | n/a | stapled fp | 19,834 | 19,834 |
| Limited | ||||||
| 17-Feb-12 | BlackRock Fund Advisors | in specie | 0.67 | stapled fp | -36,930 | -36,930 |
| 17-Feb-12 | BlackRock Investment Management (Australia) | on mkt purchase | 0.67 | stapled fp | 515 | 515 |
| Limited | ||||||
| 17-Feb-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.67 | stapled fp | 6,168 | 6,168 |
| 17-Feb-12 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 0.67 | stapled fp | 6,224 | 6,224 |
| 17-Feb-12 | BlackRock Advisors(UK)Limited | on mkt sale | 0.67 | stapled fp | -71,562 | -71,562 |
| 17-Feb-12 | BlackRock Advisors(UK)Limited | on mkt sale | 0.67 | stapled fp | -27,386 | -27,386 |
| 20-Feb-12 | BlackRock Investment Management (Australia) | on mkt sale | 0.67 | stapled fp | -379 | -379 |
| Limited | ||||||
| 21-Feb-12 | BlackRock Investment Management (Australia) | on mkt purchase | 0.69 | stapled fp | 603 | 603 |
| Limited | ||||||
| 21-Feb-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.69 | stapled fp | 80,594 | 80,594 |
| 21-Feb-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.69 | stapled fp | 80,594 | 80,594 |
| 21-Feb-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.70 | stapled fp | 6,591 | 6,591 |
| 22-Feb-12 | BlackRock Fund Advisors | in specie | 0.68 | stapled fp | -12,593 | -12,593 |
| 22-Feb-12 | BlackRock Investment Management (Australia) | on mkt purchase | 0.69 | stapled fp | 1,865 | 1,865 |
| Limited | ||||||
| 22-Feb-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.68 | stapled fp | 75,515 | 75,515 |
| 22-Feb-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.68 | stapled fp | 40,298 | 40,298 |
| 22-Feb-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.68 | stapled fp | 1,837 | 1,837 |
| 22-Feb-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.68 | stapled fp | 3,674 | 3,674 |
| 22-Feb-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.68 | stapled fp | 21,351 | 21,351 |
| 22-Feb-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.69 | stapled fp | 44,424 | 44,424 |
| 22-Feb-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 0.68 | stapled fp | -7,018 | -7,018 |
| 22-Feb-12 | BlackRock Japan Co Ltd | on mkt sale | 0.68 | stapled fp | -109,420 | -109,420 |
| 23-Feb-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.67 | stapled fp | 54,114 | 54,114 |
| 23-Feb-12 | BlackRock Investment Management (Australia) | on mkt sale | 0.67 | stapled fp | -2,583 | -2,583 |
| Limited | ||||||
| 24-Feb-12 | BlackRock Fund Advisors | in specie | 0.67 | stapled fp | -147,720 | -147,720 |
| 24-Feb-12 | BlackRock Japan Co Ltd | in specie | 0.67 | stapled fp | 46,411 | 46,411 |
| 24-Feb-12 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 0.67 | stapled fp | 737,699 | 737,699 |
| 24-Feb-12 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 0.67 | stapled fp | -737,699 | -737,699 |
| 24-Feb-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.67 | stapled fp | 408,604 | 408,604 |
| 24-Feb-12 | BlackRock Investment Management (Australia) | on mkt purchase | 0.67 | stapled fp | 39,556 | 39,556 |
| Limited | ||||||
| 24-Feb-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.67 | stapled fp | 8,182 | 8,182 |
| 24-Feb-12 | BlackRock Investment Management (Australia) | on mkt sale | 0.68 | stapled fp | -242 | -242 |
| Limited | ||||||
| 24-Feb-12 | BlackRock Japan Co Ltd | on mkt sale | 0.67 | stapled fp | -13,873 | -13,873 |
| 24-Feb-12 | BlackRock Advisors(UK)Limited | on mkt sale | 0.67 | stapled fp | -21,821 | -21,821 |
| 27-Feb-12 | BlackRock Fund Advisors | in specie | 0.68 | stapled fp | -332,370 | -332,370 |
| 27-Feb-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.67 | stapled fp | 80,598 | 80,598 |
| 27-Feb-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.67 | stapled fp | 80,598 | 80,598 |
| 27-Feb-12 | BlackRock Investment Management (Australia) | on mkt sale | 0.67 | stapled fp | -1,234 | -1,234 |
| Limited | ||||||
| 28-Feb-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.68 | stapled fp | 47,025 | 47,025 |
| 28-Feb-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.68 | stapled fp | 1,838 | 1,838 |
| 28-Feb-12 | BlackRock Investment Management (Australia) | on mkt sale | 0.67 | stapled fp | -933 | -933 |
| Limited | ||||||
| 28-Feb-12 | BlackRock Asset Management Australia Limited | on mkt sale | 0.67 | stapled fp | -248,183 | -248,183 |
| 28-Feb-12 | BlackRock Advisors(UK)Limited | on mkt sale | 0.68 | stapled fp | -22,103 | -22,103 |
| 29-Feb-12 | BlackRock Fund Advisors | in specie | 0.69 | stapled fp | -8,995 | -8,995 |
| 29-Feb-12 | BlackRock Fund Advisors | in specie | 0.69 | stapled fp | -220,692 | -220,692 |
| 29-Feb-12 | BlackRock Institutional Trust Company, N.A. | off mkt crossing | 0.69 | stapled fp | 16,117 | 16,117 |
GMG
page 21 of 89
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 29-Feb-12 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 0.69 | stapled fp | -73,382 | -73,382 |
| 29-Feb-12 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 0.69 | stapled fp | -16,117 | -16,117 |
| 29-Feb-12 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 0.69 | stapled fp | 16,063 | 16,063 |
| 29-Feb-12 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 0.69 | stapled fp | 73,382 | 73,382 |
| 29-Feb-12 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 0.69 | stapled fp | -16,063 | -16,063 |
| 29-Feb-12 | BlackRock Fund Advisors | on mktpurchase | 0.69 | stapled fp | 6,905 | 6,905 |
| 29-Feb-12 | BlackRock Investment Management,LLC | on mktpurchase | 0.69 | stapled fp | 15,334 | 15,334 |
| 29-Feb-12 | BlackRock Fund Advisors | on mktpurchase | 0.69 | stapled fp | 6,077 | 6,077 |
| 29-Feb-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.69 | stapled fp | 4,896 | 4,896 |
| 29-Feb-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.69 | stapled fp | 9,065 | 9,065 |
| 29-Feb-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.69 | stapled fp | 55,238 | 55,238 |
| 29-Feb-12 | BlackRock Japan Co Ltd | on mktpurchase | 0.69 | stapled fp | 96,315 | 96,315 |
| 29-Feb-12 | BlackRock Investment Management (Australia) | on mkt sale | 0.68 | stapled fp | -46 | -46 |
| Limited | ||||||
| 29-Feb-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 0.69 | stapled fp | -148,605 | -148,605 |
| 29-Feb-12 | BlackRock Advisors(UK)Limited | on mkt sale | 0.69 | stapled fp | -12,112 | -12,112 |
| 29-Feb-12 | BlackRock Advisors(UK)Limited | on mkt sale | 0.69 | stapled fp | -3,556 | -3,556 |
| 29-Feb-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 0.69 | stapled fp | -20,960 | -20,960 |
| 29-Feb-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 0.69 | stapled fp | -23,891 | -23,891 |
| 29-Feb-12 | BlackRock Fund Advisors | on mkt sale | 0.69 | stapled fp | -90,428 | -90,428 |
| 29-Feb-12 | BlackRock Japan Co Ltd | on mkt sale | 0.69 | stapled fp | -90,103 | -90,103 |
| 29-Feb-12 | BlackRock Advisors(UK)Limited | on mkt sale | 0.69 | stapled fp | -21,876 | -21,876 |
| 29-Feb-12 | BlackRock Advisors(UK)Limited | on mkt sale | 0.69 | stapled fp | -33,755 | -33,755 |
| 29-Feb-12 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled fp | -10,413 | -10,413 |
| 29-Feb-12 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled fp | 6,874 | 6,874 |
| 01-Mar-12 | BlackRock Fund Advisors | in specie | 0.69 | stapled fp | 71,497 | 71,497 |
| 01-Mar-12 | BlackRock Fund Advisors | in specie | 0.69 | stapled fp | -294,256 | -294,256 |
| 01-Mar-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.69 | stapled fp | 168,096 | 168,096 |
| 01-Mar-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.69 | stapled fp | 31,074 | 31,074 |
| 01-Mar-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.69 | stapled fp | 54,437 | 54,437 |
| 01-Mar-12 | BlackRock Investment Management (Australia) | on mkt purchase | 0.69 | stapled fp | 37,999 | 37,999 |
| Limited | ||||||
| 01-Mar-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.69 | stapled fp | 236,283 | 236,283 |
| 01-Mar-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.69 | stapled fp | 76,519 | 76,519 |
| 01-Mar-12 | BlackRock Investment Management (Australia) | on mkt purchase | 0.69 | stapled fp | 53,414 | 53,414 |
| Limited | ||||||
| 01-Mar-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.69 | stapled fp | 26,438 | 26,438 |
| 01-Mar-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.69 | stapled fp | 255,338 | 255,338 |
| 01-Mar-12 | BlackRock Fund Advisors | on mktpurchase | 0.69 | stapled fp | 7,020 | 7,020 |
| 01-Mar-12 | BlackRock Investment Management (Australia) | on mkt sale | 0.69 | stapled fp | -2,939 | -2,939 |
| Limited | ||||||
| 01-Mar-12 | BlackRock Asset Management Australia Limited | on mkt sale | 0.69 | stapled fp | -205,353 | -205,353 |
| 01-Mar-12 | BlackRock Asset Management Australia Limited | on mkt sale | 0.69 | stapled fp | -55,179 | -55,179 |
| 01-Mar-12 | BlackRock Japan Co Ltd | on mkt sale | 0.69 | stapled fp | -88,609 | -88,609 |
| 01-Mar-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 0.69 | stapled fp | -151,380 | -151,380 |
| 02-Mar-12 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 0.71 | stapled fp | 10,367 | 10,367 |
| 02-Mar-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.70 | stapled fp | 35,108 | 35,108 |
| 02-Mar-12 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 0.70 | stapled fp | 4,940 | 4,940 |
| 02-Mar-12 | BlackRock Japan Co Ltd | on mktpurchase | 0.71 | stapled fp | 6,681 | 6,681 |
| 02-Mar-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.71 | stapled fp | 40,299 | 40,299 |
| 02-Mar-12 | BlackRock Investment Management (Australia) | on mkt sale | 0.70 | stapled fp | -5,769 | -5,769 |
| Limited | ||||||
| 02-Mar-12 | BlackRock Advisors(UK)Limited | on mkt sale | 0.71 | stapled fp | -136,024 | -136,024 |
| 05-Mar-12 | BlackRock Fund Advisors | in specie | 0.71 | stapled fp | -147,128 | -147,128 |
| 05-Mar-12 | BlackRock Investment Management (Australia) | on mkt purchase | 0.71 | stapled fp | 3,429 | 3,429 |
| Limited | ||||||
| 05-Mar-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.71 | stapled fp | 13,075 | 13,075 |
| 05-Mar-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.71 | stapled fp | 40,299 | 40,299 |
| 05-Mar-12 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 0.71 | stapled fp | 7,155 | 7,155 |
| 05-Mar-12 | BlackRock Asset Management Australia Limited | on mkt sale | 0.71 | stapled fp | -183,935 | -183,935 |
| 06-Mar-12 | BlackRock Japan Co Ltd | on mktpurchase | 0.70 | stapled fp | 6,487 | 6,487 |
| 06-Mar-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.70 | stapled fp | 104,731 | 104,731 |
| 06-Mar-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.72 | stapled fp | 47,435 | 47,435 |
| 06-Mar-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.72 | stapled fp | 23,593 | 23,593 |
| 06-Mar-12 | BlackRock Investment Management (Australia) | on mkt sale | 0.69 | stapled fp | -882 | -882 |
| Limited | ||||||
| 06-Mar-12 | BlackRock Japan Co Ltd | on mkt sale | 0.70 | stapled fp | -113,428 | -113,428 |
| 07-Mar-12 | BlackRock Fund Advisors | in specie | 0.68 | stapled fp | -105,485 | -105,485 |
| 07-Mar-12 | BlackRock Fund Advisors | in specie | 0.68 | stapled fp | -73,564 | -73,564 |
| 07-Mar-12 | BlackRock Institutional Trust Company,N.A. | in specie | 0.68 | stapled fp | -163,311 | -163,311 |
| 07-Mar-12 | BlackRock Investment Management (Australia) | on mkt purchase | 0.69 | stapled fp | 735 | 735 |
| Limited | ||||||
| 07-Mar-12 | BlackRock Asset Management Australia Limited | on mkt purchase | 0.68 | stapled fp | 56,449 | 56,449 |
| GMG | page 22 of 89 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 07-Mar-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.69 | stapled fp | 80,620 | 80,620 |
| 07-Mar-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.70 | stapled fp | 46,684 | 46,684 |
| 07-Mar-12 | BlackRock Fund Advisors | on mktpurchase | 0.70 | stapled fp | 7,866 | 7,866 |
| 07-Mar-12 | BlackRock Asset Management Australia Limited | on mkt sale | 0.69 | stapled fp | -335,994 | -335,994 |
| 07-Mar-12 | BlackRock Asset Management Australia Limited | on mkt sale | 0.69 | stapled fp | -27,227 | -27,227 |
| 07-Mar-12 | BlackRock Advisors(UK)Limited | on mkt sale | 0.68 | stapled fp | -907 | -907 |
| 07-Mar-12 | BlackRock Japan Co Ltd | on mkt sale | 0.69 | stapled fp | -13,250 | -13,250 |
| 07-Mar-12 | BlackRock Investment Management (Australia) | in specie | n/a | stapled fp | 19,832 | 19,832 |
| Limited | ||||||
| 08-Mar-12 | BlackRock Fund Advisors | in specie | 0.68 | stapled fp | 1,799 | 1,799 |
| 08-Mar-12 | BlackRock Fund Advisors | in specie | 0.68 | stapled fp | -21,097 | -21,097 |
| 08-Mar-12 | BlackRock Fund Advisors | in specie | 0.68 | stapled fp | 72,371 | 72,371 |
| 08-Mar-12 | BlackRock Fund Advisors | in specie | 0.68 | stapled fp | 1,862 | 1,862 |
| 08-Mar-12 | BlackRock Fund Advisors | in specie | 0.68 | stapled fp | -294,256 | -294,256 |
| 08-Mar-12 | BlackRock Fund Advisors | in specie | 0.68 | stapled fp | -110,346 | -110,346 |
| 08-Mar-12 | BlackRock Institutional Trust Company,N.A. | in specie | 0.68 | stapled fp | 67,918 | 67,918 |
| 08-Mar-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.67 | stapled fp | 40,284 | 40,284 |
| 08-Mar-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.68 | stapled fp | 3,028 | 3,028 |
| 08-Mar-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.68 | stapled fp | 6,056 | 6,056 |
| 08-Mar-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.68 | stapled fp | 20,228 | 20,228 |
| 08-Mar-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.68 | stapled fp | 23,311 | 23,311 |
| 08-Mar-12 | BlackRock Investment Management (Australia) | on mkt sale | 0.67 | stapled fp | -570 | -570 |
| Limited | ||||||
| 08-Mar-12 | BlackRock Asset Management Australia Limited | on mkt sale | 0.67 | stapled fp | -427,998 | -427,998 |
| 08-Mar-12 | BlackRock Asset Management Australia Limited | on mkt sale | 0.67 | stapled fp | -34,686 | -34,686 |
| 08-Mar-12 | BlackRock Japan Co Ltd | on mkt sale | 0.68 | stapled fp | -21,673 | -21,673 |
| 09-Mar-12 | BlackRock Fund Advisors | in specie | 0.69 | stapled fp | 3,598 | 3,598 |
| 09-Mar-12 | BlackRock Investment Management (Australia) | on mkt purchase | 0.69 | stapled fp | 3,473 | 3,473 |
| Limited | ||||||
| 09-Mar-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.69 | stapled fp | 40,285 | 40,285 |
| 09-Mar-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.69 | stapled fp | 72,245 | 72,245 |
| 09-Mar-12 | BlackRock Asset Management Australia Limited | on mkt sale | 0.69 | stapled fp | -494,178 | -494,178 |
| 09-Mar-12 | BlackRock Asset Management Australia Limited | on mkt sale | 0.69 | stapled fp | -78,192 | -78,192 |
| 09-Mar-12 | BlackRock Advisors(UK)Limited | on mkt sale | 0.69 | stapled fp | -181,487 | -181,487 |
| 09-Mar-12 | BlackRock Investment Management (Australia) | in specie | n/a | stapled fp | -19,832 | -19,832 |
| Limited | ||||||
| 12-Mar-12 | BlackRock Fund Advisors | in specie | 0.69 | stapled fp | -63,291 | -63,291 |
| 12-Mar-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.69 | stapled fp | 3,028 | 3,028 |
| 12-Mar-12 | BlackRock Investment Management (Australia) | on mkt sale | 0.68 | stapled fp | -3,252 | -3,252 |
| Limited | ||||||
| 13-Mar-12 | BlackRock Fund Advisors | in specie | 0.68 | stapled fp | 12,080 | 12,080 |
| 13-Mar-12 | BlackRock Investment Management (Australia) | on mkt purchase | 0.68 | stapled fp | 6,977 | 6,977 |
| Limited | ||||||
| 13-Mar-12 | BlackRock Investment Management (Australia) | on mkt purchase | 0.68 | stapled fp | 105,126 | 105,126 |
| Limited | ||||||
| 13-Mar-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.68 | stapled fp | 108,055 | 108,055 |
| 13-Mar-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.68 | stapled fp | 18,168 | 18,168 |
| 13-Mar-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.68 | stapled fp | 21,026 | 21,026 |
| 13-Mar-12 | BlackRock Investment Management (Australia) | on mkt sale | 0.68 | stapled fp | -37,121 | -37,121 |
| Limited | ||||||
| 13-Mar-12 | BlackRock Asset Management Australia Limited | on mkt sale | 0.68 | stapled fp | -138,821 | -138,821 |
| 13-Mar-12 | BlackRock Asset Management Australia Limited | on mkt sale | 0.68 | stapled fp | -83,751 | -83,751 |
| 14-Mar-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.69 | stapled fp | 3,028 | 3,028 |
| 14-Mar-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.69 | stapled fp | 40,286 | 40,286 |
| 14-Mar-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.69 | stapled fp | 1,837 | 1,837 |
| 14-Mar-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.69 | stapled fp | 50,031 | 50,031 |
| 14-Mar-12 | BlackRock Investment Management (Australia) | on mkt sale | 0.68 | stapled fp | -2,232 | -2,232 |
| Limited | ||||||
| 14-Mar-12 | BlackRock Investment Management (Australia) | in specie | n/a | stapled fp | 19,830 | 19,830 |
| Limited | ||||||
| 15-Mar-12 | BlackRock Fund Advisors | in specie | 0.71 | stapled fp | 7,196 | 7,196 |
| 15-Mar-12 | BlackRock Fund Advisors | in specie | 0.71 | stapled fp | -63,291 | -63,291 |
| 15-Mar-12 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 0.69 | stapled fp | 14,795 | 14,795 |
| 15-Mar-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.71 | stapled fp | 6,056 | 6,056 |
| 15-Mar-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.71 | stapled fp | 6,056 | 6,056 |
| 15-Mar-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.71 | stapled fp | 15,140 | 15,140 |
| 15-Mar-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.71 | stapled fp | 1,837 | 1,837 |
| 15-Mar-12 | BlackRock Investment Management (Australia) | on mkt sale | 0.70 | stapled fp | -800 | -800 |
| Limited | ||||||
| 15-Mar-12 | BlackRock Asset Management Australia Limited | on mkt sale | 0.70 | stapled fp | -246,793 | -246,793 |
| 15-Mar-12 | BlackRock Investment Management (Australia) | on mkt sale | 0.70 | stapled fp | -43,113 | -43,113 |
| Limited |
GMG
page 23 of 89
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 15-Mar-12 | BlackRock Asset Management Australia Limited | on mkt sale | 0.70 | stapled fp | -47,356 | -47,356 |
| 15-Mar-12 | BlackRock Advisors,LLC | on mkt sale | 0.71 | stapled fp | -58,683 | -58,683 |
| 15-Mar-12 | BlackRock Japan Co Ltd | on mkt sale | 0.71 | stapled fp | -116,349 | -116,349 |
| 16-Mar-12 | BlackRock Fund Advisors | in specie | 0.72 | stapled fp | 3,598 | 3,598 |
| 16-Mar-12 | BlackRock Fund Advisors | in specie | 0.72 | stapled fp | -84,388 | -84,388 |
| 16-Mar-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.72 | stapled fp | 435,182 | 435,182 |
| 16-Mar-12 | BlackRock Investment Management (Australia) | on mkt purchase | 0.72 | stapled fp | 154,574 | 154,574 |
| Limited | ||||||
| 16-Mar-12 | BlackRock Investment Management (Australia) | on mkt purchase | 0.72 | stapled fp | 326,268 | 326,268 |
| Limited | ||||||
| 16-Mar-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.72 | stapled fp | 34,539 | 34,539 |
| 16-Mar-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.72 | stapled fp | 600,436 | 600,436 |
| 16-Mar-12 | BlackRock Asset Management Deutschland AG | on mktpurchase | 0.72 | stapled fp | 16,218 | 16,218 |
| 16-Mar-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.72 | stapled fp | 498,411 | 498,411 |
| 16-Mar-12 | BlackRock Japan Co Ltd | on mktpurchase | 0.72 | stapled fp | 37,444 | 37,444 |
| 16-Mar-12 | BlackRock Japan Co Ltd | on mktpurchase | 0.72 | stapled fp | 17,714 | 17,714 |
| 16-Mar-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.72 | stapled fp | 6,058 | 6,058 |
| 16-Mar-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.72 | stapled fp | 595,114 | 595,114 |
| 16-Mar-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.72 | stapled fp | 392,951 | 392,951 |
| 16-Mar-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.72 | stapled fp | 747,675 | 747,675 |
| 16-Mar-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.72 | stapled fp | 395,286 | 395,286 |
| 16-Mar-12 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 0.72 | stapled fp | 17,830 | 17,830 |
| 16-Mar-12 | BlackRock Fund Advisors | on mktpurchase | 0.72 | stapled fp | 57,430 | 57,430 |
| 16-Mar-12 | BlackRock Fund Advisors | on mktpurchase | 0.72 | stapled fp | 373,005 | 373,005 |
| 16-Mar-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.72 | stapled fp | 49,075 | 49,075 |
| 16-Mar-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.72 | stapled fp | 156,522 | 156,522 |
| 16-Mar-12 | BlackRock Investment Management (Australia) | on mkt sale | 0.70 | stapled fp | -21 | -21 |
| Limited | ||||||
| 16-Mar-12 | BlackRock Advisors(UK)Limited | on mkt sale | 0.72 | stapled fp | -24,408 | -24,408 |
| 19-Mar-12 | BlackRock Fund Advisors | in specie | 0.72 | stapled fp | 17,990 | 17,990 |
| 19-Mar-12 | BlackRock Investment Management (Australia) | on mkt purchase | 0.72 | stapled fp | 703 | 703 |
| Limited | ||||||
| 19-Mar-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.72 | stapled fp | 6,058 | 6,058 |
| 19-Mar-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.72 | stapled fp | 36,474 | 36,474 |
| 19-Mar-12 | BlackRock Asset Management Canada Limited | on mktpurchase | 0.72 | stapled fp | 13,122 | 13,122 |
| 19-Mar-12 | BlackRock Asset Management Australia Limited | on mkt sale | 0.72 | stapled fp | -40,223 | -40,223 |
| 19-Mar-12 | BlackRock Investment Management (Australia) | on mkt sale | 0.72 | stapled fp | -30,231 | -30,231 |
| Limited | ||||||
| 19-Mar-12 | BlackRock Asset Management Australia Limited | on mkt sale | 0.72 | stapled fp | -40,093 | -40,093 |
| 19-Mar-12 | BlackRock Asset Management Australia Limited | on mkt sale | 0.72 | stapled fp | -29,734 | -29,734 |
| 19-Mar-12 | BlackRock Asset Management Australia Limited | on mkt sale | 0.72 | stapled fp | -149,274 | -149,274 |
| 19-Mar-12 | BlackRock Advisors(UK)Limited | on mkt sale | 0.72 | stapled fp | -125,514 | -125,514 |
| 20-Mar-12 | BlackRock Investment Management (Australia) | on mkt purchase | 0.72 | stapled fp | 173 | 173 |
| Limited | ||||||
| 20-Mar-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.72 | stapled fp | 6,058 | 6,058 |
| 20-Mar-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.72 | stapled fp | 1,838 | 1,838 |
| 20-Mar-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.72 | stapled fp | 21,481 | 21,481 |
| 20-Mar-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.72 | stapled fp | 298,266 | 298,266 |
| 20-Mar-12 | BlackRock Advisors,LLC | on mkt sale | 0.72 | stapled fp | -26,244 | -26,244 |
| 20-Mar-12 | BlackRock Asset Management Australia Limited | on mkt sale | 0.71 | stapled fp | -153,375 | -153,375 |
| 21-Mar-12 | BlackRock Institutional Trust Company,N.A. | in specie | 0.72 | stapled fp | -271,773 | -271,773 |
| 21-Mar-12 | BlackRock Investment Management (Australia) | on mkt purchase | 0.73 | stapled fp | 3,832 | 3,832 |
| Limited | ||||||
| 21-Mar-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.72 | stapled fp | 9,087 | 9,087 |
| 21-Mar-12 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 0.72 | stapled fp | 32,289 | 32,289 |
| 21-Mar-12 | BlackRock Fund Advisors | on mktpurchase | 0.72 | stapled fp | 33,060 | 33,060 |
| 21-Mar-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.72 | stapled fp | 16,857 | 16,857 |
| 21-Mar-12 | BlackRock Asset Management Australia Limited | on mkt sale | 0.73 | stapled fp | -144,635 | -144,635 |
| 21-Mar-12 | BlackRock Investment Management (Australia) | on mkt sale | 0.73 | stapled fp | -23,214 | -23,214 |
| Limited | ||||||
| 21-Mar-12 | BlackRock Asset Management Australia Limited | on mkt sale | 0.73 | stapled fp | -71,819 | -71,819 |
| 21-Mar-12 | BlackRock Asset Management Australia Limited | on mkt sale | 0.73 | stapled fp | -35,671 | -35,671 |
| 21-Mar-12 | BlackRock Japan Co Ltd | on mkt sale | 0.72 | stapled fp | -94,202 | -94,202 |
| 21-Mar-12 | BlackRock Asset Management Australia Limited | on mkt sale | 0.72 | stapled fp | -34,086 | -34,086 |
| 22-Mar-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.72 | stapled fp | 6,054 | 6,054 |
| 22-Mar-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.72 | stapled fp | 12,108 | 12,108 |
| 22-Mar-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.72 | stapled fp | 67,555 | 67,555 |
| 22-Mar-12 | BlackRock Investment Management (Australia) | on mkt sale | 0.72 | stapled fp | -525 | -525 |
| Limited | ||||||
| 22-Mar-12 | BlackRock Asset Management Australia Limited | on mkt sale | 0.72 | stapled fp | -60,359 | -60,359 |
| 22-Mar-12 | BlackRock Investment Management (Australia) | on mkt sale | 0.72 | stapled fp | -9,687 | -9,687 |
| Limited | ||||||
| 22-Mar-12 | BlackRock Asset Management Australia Limited | on mkt sale | 0.72 | stapled fp | -29,972 | -29,972 |
| GMG | page 24 of 89 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 22-Mar-12 | BlackRock Asset Management Australia Limited | on mkt sale | 0.72 | stapled fp | -14,886 | -14,886 |
| 22-Mar-12 | BlackRock Japan Co Ltd | on mkt sale | 0.72 | stapled fp | -118,473 | -118,473 |
| 23-Mar-12 | BlackRock Fund Advisors | in specie | 0.70 | stapled fp | -1,862 | -1,862 |
| 23-Mar-12 | BlackRock Investment Management (Australia) | on mkt sale | 0.70 | stapled fp | -2,519 | -2,519 |
| Limited | ||||||
| 23-Mar-12 | BlackRock Advisors,LLC | on mkt sale | 0.70 | stapled fp | -120,936 | -120,936 |
| 23-Mar-12 | BlackRock Fund Advisors | on mkt sale | 0.70 | stapled fp | -10,560 | -10,560 |
| 23-Mar-12 | BlackRock Fund Advisors | on mkt sale | 0.70 | stapled fp | -41,850 | -41,850 |
| 26-Mar-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.69 | stapled fp | 6,054 | 6,054 |
| 26-Mar-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.69 | stapled fp | 41,828 | 41,828 |
| 26-Mar-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.70 | stapled fp | 31,418 | 31,418 |
| 26-Mar-12 | BlackRock Investment Management (Australia) | on mkt sale | 0.69 | stapled fp | -1,703 | -1,703 |
| Limited | ||||||
| 26-Mar-12 | BlackRock Advisors,LLC | on mkt sale | 0.69 | stapled fp | -31,423 | -31,423 |
| 26-Mar-12 | BlackRock Asset Management Australia Limited | on mkt sale | 0.69 | stapled fp | -207,843 | -207,843 |
| 26-Mar-12 | BlackRock Investment Management (Australia) | on mkt sale | 0.69 | stapled fp | -17,468 | -17,468 |
| Limited | ||||||
| 26-Mar-12 | BlackRock Asset Management Australia Limited | on mkt sale | 0.69 | stapled fp | -74,410 | -74,410 |
| 26-Mar-12 | BlackRock Asset Management Australia Limited | on mkt sale | 0.69 | stapled fp | -53,942 | -53,942 |
| 26-Mar-12 | BlackRock Advisors(UK)Limited | on mkt sale | 0.69 | stapled fp | -5,363 | -5,363 |
| 27-Mar-12 | BlackRock Fund Advisors | in specie | 0.71 | stapled fp | 6,040 | 6,040 |
| 27-Mar-12 | BlackRock Fund Advisors | in specie | 0.71 | stapled fp | -42,194 | -42,194 |
| 27-Mar-12 | BlackRock Fund Advisors | in specie | 0.71 | stapled fp | 25,585 | 25,585 |
| 27-Mar-12 | BlackRock Fund Advisors | in specie | 0.71 | stapled fp | 48,796 | 48,796 |
| 27-Mar-12 | BlackRock Fund Advisors | on mktpurchase | 0.70 | stapled fp | 53,360 | 53,360 |
| 27-Mar-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.71 | stapled fp | 50,502 | 50,502 |
| 27-Mar-12 | BlackRock Investment Management (Australia) | on mkt sale | 0.70 | stapled fp | -3,962 | -3,962 |
| Limited | ||||||
| 27-Mar-12 | BlackRock Japan Co Ltd | on mkt sale | 0.70 | stapled fp | -94,800 | -94,800 |
| 27-Mar-12 | BlackRock Advisors(UK)Limited | on mkt sale | 0.71 | stapled fp | -48,321 | -48,321 |
| 28-Mar-12 | BlackRock Fund Advisors | in specie | 0.71 | stapled fp | 5,397 | 5,397 |
| 28-Mar-12 | BlackRock Fund Advisors | in specie | 0.71 | stapled fp | 6,040 | 6,040 |
| 28-Mar-12 | BlackRock Fund Advisors | in specie | 0.71 | stapled fp | -73,862 | -73,862 |
| 28-Mar-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.71 | stapled fp | 6,054 | 6,054 |
| 28-Mar-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.71 | stapled fp | 270,579 | 270,579 |
| 28-Mar-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.71 | stapled fp | 59,257 | 59,257 |
| 28-Mar-12 | BlackRock Investment Management (Australia) | on mkt sale | 0.70 | stapled fp | -10,035 | -10,035 |
| Limited | ||||||
| 28-Mar-12 | BlackRock Asset Management Australia Limited | on mkt sale | 0.71 | stapled fp | -278,074 | -278,074 |
| 28-Mar-12 | BlackRock Investment Management (Australia) | on mkt sale | 0.71 | stapled fp | -15,293 | -15,293 |
| Limited | ||||||
| 28-Mar-12 | BlackRock Asset Management Australia Limited | on mkt sale | 0.71 | stapled fp | -163,197 | -163,197 |
| 28-Mar-12 | BlackRock Asset Management Australia Limited | on mkt sale | 0.71 | stapled fp | -59,445 | -59,445 |
| 29-Mar-12 | BlackRock Fund Advisors | in specie | 0.72 | stapled fp | 5,397 | 5,397 |
| 29-Mar-12 | BlackRock Fund Advisors | in specie | 0.72 | stapled fp | -400,843 | -400,843 |
| 29-Mar-12 | BlackRock Fund Advisors | in specie | 0.72 | stapled fp | -147,724 | -147,724 |
| 29-Mar-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.72 | stapled fp | 108,784 | 108,784 |
| 29-Mar-12 | BlackRock Asset Management Canada Limited | on mktpurchase | 0.72 | stapled fp | 220,296 | 220,296 |
| 29-Mar-12 | BlackRock Asset Management Canada Limited | on mktpurchase | 0.72 | stapled fp | 44,473 | 44,473 |
| 29-Mar-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 0.72 | stapled fp | 70,942 | 70,942 |
| 29-Mar-12 | BlackRock Investment Management (Australia) | on mkt sale | 0.71 | stapled fp | -512 | -512 |
| Limited | ||||||
| 30-Mar-12 | BlackRock Fund Advisors | in specie | 0.69 | stapled fp | 8,995 | 8,995 |
| 30-Mar-12 | BlackRock Fund Advisors | in specie | 0.69 | stapled fp | 146,388 | 146,388 |
| 30-Mar-12 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled fp | 62,733 | 62,733 |
| 30-Mar-12 | BlackRock Investment Management (Australia) | on mkt purchase | 0.70 | stapled fp | 476 | 476 |
| Limited | ||||||
| 30-Mar-12 | BlackRock Fund Advisors | on mktpurchase | 0.69 | stapled fp | 9,741 | 9,741 |
| 30-Mar-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.69 | stapled fp | 127,164 | 127,164 |
| 30-Mar-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.69 | stapled fp | 235,971 | 235,971 |
| 30-Mar-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.69 | stapled fp | 239,966 | 239,966 |
| 30-Mar-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.69 | stapled fp | 6,494 | 6,494 |
| 30-Mar-12 | BlackRock Asset Management Canada Limited | on mktpurchase | 0.69 | stapled fp | 40,862 | 40,862 |
| 30-Mar-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.70 | stapled fp | 305,408 | 305,408 |
| 30-Mar-12 | BlackRock Asset Management Australia Limited | on mkt sale | 0.69 | stapled fp | -706,911 | -706,911 |
| 30-Mar-12 | BlackRock Asset Management Australia Limited | on mkt sale | 0.70 | stapled fp | -564,820 | -564,820 |
| 30-Mar-12 | BlackRock Investment Management (Australia) | on mkt sale | 0.70 | stapled fp | -30,303 | -30,303 |
| Limited | ||||||
| 30-Mar-12 | BlackRock Asset Management Australia Limited | on mkt sale | 0.70 | stapled fp | -149,753 | -149,753 |
| 30-Mar-12 | BlackRock Asset Management Australia Limited | on mkt sale | 0.70 | stapled fp | -103,658 | -103,658 |
| 30-Mar-12 | BlackRock Advisors(UK)Limited | on mkt sale | 0.69 | stapled fp | -30,663 | -30,663 |
| 30-Mar-12 | BlackRock Japan Co Ltd | on mkt sale | 0.72 | stapled fp | -13,104 | -13,104 |
| 02-Apr-12 | BlackRock Fund Advisors | in specie | 0.70 | stapled fp | 5,397 | 5,397 |
| GMG | page 25 of 89 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 02-Apr-12 | BlackRock Fund Advisors | in specie | 0.70 | stapled fp | -84,388 | -84,388 |
| 02-Apr-12 | BlackRock Investment Management (Australia) | on mkt purchase | 0.69 | stapled fp | 405 | 405 |
| Limited | ||||||
| 02-Apr-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.70 | stapled fp | 3,027 | 3,027 |
| 02-Apr-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.70 | stapled fp | 46,470 | 46,470 |
| 02-Apr-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.70 | stapled fp | 188,320 | 188,320 |
| 02-Apr-12 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 0.70 | stapled fp | 6,421 | 6,421 |
| 02-Apr-12 | BlackRock Investment Management,LLC | on mkt sale | 0.70 | stapled fp | -55,960 | -55,960 |
| 02-Apr-12 | BlackRock Advisors(UK)Limited | on mkt sale | 0.70 | stapled fp | -152,660 | -152,660 |
| 02-Apr-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 0.70 | stapled fp | -60,005 | -60,005 |
| 03-Apr-12 | BlackRock Fund Advisors | in specie | 0.70 | stapled fp | -42,194 | -42,194 |
| 03-Apr-12 | BlackRock Fund Advisors | in specie | 0.70 | stapled fp | 42,493 | 42,493 |
| 03-Apr-12 | BlackRock Fund Advisors | in specie | 0.70 | stapled fp | -221,952 | -221,952 |
| 03-Apr-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 0.70 | stapled fp | 3,027 | 3,027 |
| 03-Apr-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 0.70 | stapled fp | 41,492 | 41,492 |
| 03-Apr-12 | BlackRock Fund Advisors | on mktpurchase | 0.70 | stapled fp | 35,014 | 35,014 |
| 03-Apr-12 | BlackRock Investment Management (Australia) | on mkt sale | 0.69 | stapled fp | -5,114 | -5,114 |
| Limited | ||||||
| 03-Apr-12 | BlackRock Asset Management Australia Limited | on mkt sale | 0.69 | stapled fp | -181,384 | -181,384 |
| 03-Apr-12 | BlackRock Advisors(UK)Limited | on mkt sale | 0.69 | stapled fp | -76,299 | -76,299 |
| 04-Apr-12 | BlackRock Investment Management (Australia) | Corp. Action | ?? | stapled fp | -1,291,520 | -1,291,520 |
| Limited | ||||||
| 04-Apr-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.47 | stapled fp | 4,430 | 4,430 |
| 04-Apr-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 3.49 | stapled fp | 4,462 | 4,462 |
| 04-Apr-12 | BlackRock Advisors(UK)Limited | on mkt sale | 3.48 | stapled fp | -50,160 | -50,160 |
| 05-Apr-12 | BlackRock Fund Advisors | in specie | 0.70 | stapled fp | -14,796 | -14,796 |
| 05-Apr-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 3.52 | stapled fp | 23,289 | 23,289 |
| 10-Apr-12 | BlackRock Fund Advisors | on mktpurchase | 3.48 | stapled fp | 16,454 | 16,454 |
| 10-Apr-12 | BlackRock Fund Advisors | on mktpurchase | 3.48 | stapled fp | 22,413 | 22,413 |
| 10-Apr-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 3.54 | stapled fp | 28,780 | 28,780 |
| 10-Apr-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 3.54 | stapled fp | 20,668 | 20,668 |
| 10-Apr-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.54 | stapled fp | 21,525 | 21,525 |
| 11-Apr-12 | BlackRock Fund Advisors | in specie | 3.51 | stapled fp | -22,314 | -22,314 |
| 11-Apr-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.51 | stapled fp | 38,160 | 38,160 |
| 11-Apr-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 3.51 | stapled fp | 8,587 | 8,587 |
| 11-Apr-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.52 | stapled fp | 122,088 | 122,088 |
| 11-Apr-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.52 | stapled fp | 122,088 | 122,088 |
| 11-Apr-12 | BlackRock Fund Advisors | on mktpurchase | 3.52 | stapled fp | 27,164 | 27,164 |
| 11-Apr-12 | BlackRock Fund Advisors | on mktpurchase | 3.52 | stapled fp | 13,886 | 13,886 |
| 11-Apr-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 3.54 | stapled fp | 6,849 | 6,849 |
| 11-Apr-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 3.54 | stapled fp | 1,964 | 1,964 |
| 11-Apr-12 | BlackRock Advisors(UK)Limited | on mkt sale | 3.52 | stapled fp | -33,436 | -33,436 |
| 11-Apr-12 | BlackRock Advisors(UK)Limited | on mkt sale | 3.52 | stapled fp | -122,088 | -122,088 |
| 12-Apr-12 | BlackRock Institutional Trust Company,N.A. | in specie | 3.50 | stapled fp | -31,790 | -31,790 |
| 12-Apr-12 | BlackRock Advisors(UK)Limited | on mkt sale | 3.50 | stapled fp | -25,074 | -25,074 |
| 12-Apr-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 3.51 | stapled fp | -3,344 | -3,344 |
| 13-Apr-12 | BlackRock Investment Management(UK)Ltd | corpact - consolid'n | n/a | stapled fp | -47,226 | -47,226 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -73,642 | -73,642 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -251,186 | -251,186 |
| 13-Apr-12 | BlackRock Investment Management (Australia) | corp act - consolid'n | n/a | stapled fp | -31,778 | -31,778 |
| Limited | ||||||
| 13-Apr-12 | BlackRock Investment Management (Australia) | corp act - consolid'n | n/a | stapled fp | -2,926 | -2,926 |
| Limited | ||||||
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -23,127 | -23,127 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -6,781 | -6,781 |
| 13-Apr-12 | BlackRock Investment Management,LLC | corpact - consolid'n | n/a | stapled fp | -2,034 | -2,034 |
| 13-Apr-12 | BlackRock Investment Management (Australia) | corp act - consolid'n | n/a | stapled fp | -6,385 | -6,385 |
| Limited | ||||||
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -82,425 | -82,425 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -20,075 | -20,075 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -164,849 | -164,849 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -40,150 | -40,150 |
| 13-Apr-12 | BlackRock Investment Management (Australia) | corp act - consolid'n | n/a | stapled fp | -12,770 | -12,770 |
| Limited | ||||||
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -328,053 | -328,053 |
| 13-Apr-12 | BlackRock(Netherlands)B.V. | corpact - consolid'n | n/a | stapled fp | -197,140 | -197,140 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -68,054 | -68,054 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -190,124 | -190,124 |
| 13-Apr-12 | BlackRock Investment Management(UK)Ltd | corpact - consolid'n | n/a | stapled fp | -557,200 | -557,200 |
| 13-Apr-12 | BlackRock Investment Management (Australia) | corp act - consolid'n | n/a | stapled fp | -4,458 | -4,458 |
| Limited | ||||||
| 13-Apr-12 | BlackRock Fund Advisors | corpact - consolid'n | n/a | stapled fp | -11,063 | -11,063 |
| 13-Apr-12 | BlackRock Investment Management, LLC | corp act - consolid'n | n/a | stapled fp | -95,965 | -95,965 |
| GMG | page 26 of 89 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 13-Apr-12 | BlackRock Investment Management,LLC | corpact - consolid'n | n/a | stapled fp | -114,838 | -114,838 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -153,851 | -153,851 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -642,675 | -642,675 |
| 13-Apr-12 | BlackRock Investment Management (Australia) | corp act - consolid'n | n/a | stapled fp | -56,978 | -56,978 |
| Limited | ||||||
| 13-Apr-12 | BlackRock Investment Management (Australia) | corp act - consolid'n | n/a | stapled fp | -37,181 | -37,181 |
| Limited | ||||||
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -52,084 | -52,084 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -52,146 | -52,146 |
| 13-Apr-12 | BlackRock Investment Management,LLC | corpact - consolid'n | n/a | stapled fp | -85,106 | -85,106 |
| 13-Apr-12 | BlackRock Investment Management,LLC | corpact - consolid'n | n/a | stapled fp | -104,399 | -104,399 |
| 13-Apr-12 | BlackRock Investment Management (Australia) | corp act - consolid'n | n/a | stapled fp | -28,623 | -28,623 |
| Limited | ||||||
| 13-Apr-12 | BlackRock Investment Management (Australia) | corp act - consolid'n | n/a | stapled fp | -19,370 | -19,370 |
| Limited | ||||||
| 13-Apr-12 | BlackRock Investment Management(UK)Ltd | corpact - consolid'n | n/a | stapled fp | -37,393 | -37,393 |
| 13-Apr-12 | BlackRock Fund Advisors | corpact - consolid'n | n/a | stapled fp | -9,657 | -9,657 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -27,064 | -27,064 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -124,279 | -124,279 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -58,645 | -58,645 |
| 13-Apr-12 | BlackRock Investment Management (Australia) | corp act - consolid'n | n/a | stapled fp | -8,790 | -8,790 |
| Limited | ||||||
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -17,790 | -17,790 |
| 13-Apr-12 | BlackRock Advisors,LLC | corpact - consolid'n | n/a | stapled fp | -73,360 | -73,360 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -1,111,569 | -1,111,569 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -260,729 | -260,729 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -26,722 | -26,722 |
| 13-Apr-12 | BlackRock Investment Management (Australia) | corp act - consolid'n | n/a | stapled fp | -9,848 | -9,848 |
| Limited | ||||||
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -8,851 | -8,851 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -74,914 | -74,914 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -222,167 | -222,167 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -133,116 | -133,116 |
| 13-Apr-12 | BlackRock Investment Management (Australia) | corp act - consolid'n | n/a | stapled fp | -16,662 | -16,662 |
| Limited | ||||||
| 13-Apr-12 | BlackRock Investment Management,LLC | corpact - consolid'n | n/a | stapled fp | -138,749 | -138,749 |
| 13-Apr-12 | BlackRock Investment Management,LLC | corpact - consolid'n | n/a | stapled fp | -1,278,442 | -1,278,442 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -18,453 | -18,453 |
| 13-Apr-12 | BlackRock Investment Management (Australia) | corp act - consolid'n | n/a | stapled fp | -4,945 | -4,945 |
| Limited | ||||||
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -150,797 | -150,797 |
| 13-Apr-12 | BlackRock Investment Management (Australia) | corp act - consolid'n | n/a | stapled fp | -29,055 | -29,055 |
| Limited | ||||||
| 13-Apr-12 | BlackRock Investment Management(UK)Ltd | corpact - consolid'n | n/a | stapled fp | -15,800 | -15,800 |
| 13-Apr-12 | BlackRock Advisors,LLC | corpact - consolid'n | n/a | stapled fp | -114,582 | -114,582 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -51,307 | -51,307 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -162,115 | -162,115 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -187,837 | -187,837 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -23,313 | -23,313 |
| 13-Apr-12 | BlackRock Investment Management (Australia) | corp act - consolid'n | n/a | stapled fp | -11,012 | -11,012 |
| Limited | ||||||
| 13-Apr-12 | BlackRock Investment Management (Australia) | corp act - consolid'n | n/a | stapled fp | -9,079 | -9,079 |
| Limited | ||||||
| 13-Apr-12 | BlackRock(Netherlands)B.V. | corpact - consolid'n | n/a | stapled fp | -6,560 | -6,560 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -103,901 | -103,901 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -37,192 | -37,192 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -108,923 | -108,923 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -500,191 | -500,191 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -236,027 | -236,027 |
| 13-Apr-12 | BlackRock Investment Management (Australia) | corp act - consolid'n | n/a | stapled fp | -35,379 | -35,379 |
| Limited | ||||||
| 13-Apr-12 | BlackRock Investment Management (Australia) | corp act - consolid'n | n/a | stapled fp | -7,741,798 | -7,741,798 |
| Limited | ||||||
| 13-Apr-12 | BlackRock Investment Management (Australia) | corp act - consolid'n | n/a | stapled fp | -4,556 | -4,556 |
| Limited | ||||||
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -89,587 | -89,587 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -83,886 | -83,886 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -108,950 | -108,950 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -146,575 | -146,575 |
| 13-Apr-12 | BlackRock Investment Management,LLC | corpact - consolid'n | n/a | stapled fp | -6,452 | -6,452 |
| 13-Apr-12 | BlackRock Investment Management (Australia) | corp act - consolid'n | n/a | stapled fp | -103,320 | -103,320 |
| Limited |
GMG
page 27 of 89
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -138,336 | -138,336 |
| 13-Apr-12 | BlackRock Investment Management (Australia) | corp act - consolid'n | n/a | stapled fp | -13,580 | -13,580 |
| Limited | ||||||
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -226,828 | -226,828 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -62,215 | -62,215 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -34,998 | -34,998 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -105,499 | -105,499 |
| 13-Apr-12 | BlackRock Investment Management,LLC | corpact - consolid'n | n/a | stapled fp | -21,008 | -21,008 |
| 13-Apr-12 | BlackRock Institutional Trust Company,N.A. | corpact - consolid'n | n/a | stapled fp | -68,645 | -68,645 |
| 13-Apr-12 | BlackRock Investment Management,LLC | corpact - consolid'n | n/a | stapled fp | -67,776 | -67,776 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -557,473 | -557,473 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -182,687 | -182,687 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -111,725 | -111,725 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -199,275 | -199,275 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -275,012 | -275,012 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -61,156 | -61,156 |
| 13-Apr-12 | BlackRock Investment Management (Australia) | corp act - consolid'n | n/a | stapled fp | -20,813 | -20,813 |
| Limited | ||||||
| 13-Apr-12 | BlackRock Investment Management,LLC | corpact - consolid'n | n/a | stapled fp | -6,157 | -6,157 |
| 13-Apr-12 | BlackRock Investment Management,LLC | corpact - consolid'n | n/a | stapled fp | -13,686 | -13,686 |
| 13-Apr-12 | BlackRock Investment Management,LLC | corpact - consolid'n | n/a | stapled fp | -132,973 | -132,973 |
| 13-Apr-12 | BlackRock Investment Management,LLC | corpact - consolid'n | n/a | stapled fp | -14,907 | -14,907 |
| 13-Apr-12 | BlackRock Investment Management(UK)Ltd | corpact - consolid'n | n/a | stapled fp | -123,300 | -123,300 |
| 13-Apr-12 | BlackRock Investment Management (Australia) | corp act - consolid'n | n/a | stapled fp | -8,490 | -8,490 |
| Limited | ||||||
| 13-Apr-12 | BlackRock Investment Management,LLC | corpact - consolid'n | n/a | stapled fp | -41,002 | -41,002 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -169,221 | -169,221 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -41,590 | -41,590 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -35,848 | -35,848 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -197,010 | -197,010 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -70,938 | -70,938 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -295,842 | -295,842 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -257,414 | -257,414 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -61,937 | -61,937 |
| 13-Apr-12 | BlackRock Investment Management (Australia) | corp act - consolid'n | n/a | stapled fp | -19,710 | -19,710 |
| Limited | ||||||
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -192,359 | -192,359 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -380,462 | -380,462 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -78,193 | -78,193 |
| 13-Apr-12 | BlackRock Investment Management (Australia) | corp act - consolid'n | n/a | stapled fp | -12,001 | -12,001 |
| Limited | ||||||
| 13-Apr-12 | BlackRock Investment Management (Australia) | corp act - consolid'n | n/a | stapled fp | -29,068 | -29,068 |
| Limited | ||||||
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -495,820 | -495,820 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -61,539 | -61,539 |
| 13-Apr-12 | BlackRock Investment Management (Australia) | corp act - consolid'n | n/a | stapled fp | -148,755 | -148,755 |
| Limited | ||||||
| 13-Apr-12 | BlackRock Investment Management (Australia) | corp act - consolid'n | n/a | stapled fp | -8,971 | -8,971 |
| Limited | ||||||
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -24,677 | -24,677 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -55,220 | -55,220 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -64,839 | -64,839 |
| 13-Apr-12 | BlackRock Investment Management,LLC | corpact - consolid'n | n/a | stapled fp | -24,645 | -24,645 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -37,481 | -37,481 |
| 13-Apr-12 | BlackRock Investment Management,LLC | corpact - consolid'n | n/a | stapled fp | -65,131 | -65,131 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -132,018 | -132,018 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -114,870 | -114,870 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -27,640 | -27,640 |
| 13-Apr-12 | BlackRock Investment Management (Australia) | corp act - consolid'n | n/a | stapled fp | -8,797 | -8,797 |
| Limited | ||||||
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -128,233 | -128,233 |
| 13-Apr-12 | BlackRock Investment Management (Australia) | corp act - consolid'n | n/a | stapled fp | -7,997 | -7,997 |
| Limited | ||||||
| 13-Apr-12 | BlackRock Investment Management (Australia) | corp act - consolid'n | n/a | stapled fp | -49,778 | -49,778 |
| Limited | ||||||
| 13-Apr-12 | BlackRock Investment Management (Australia) | corp act - consolid'n | n/a | stapled fp | -99,667 | -99,667 |
| Limited | ||||||
| 13-Apr-12 | BlackRock Investment Management (Australia) | corp act - consolid'n | n/a | stapled fp | -39,875 | -39,875 |
| Limited | ||||||
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -18,794 | -18,794 |
| 13-Apr-12 | BlackRock Investment Management (Australia) | corp act - consolid'n | n/a | stapled fp | -29,763 | -29,763 |
| Limited |
GMG
page 28 of 89
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 13-Apr-12 | BlackRock Investment Management (Australia) | corp act - consolid'n | n/a | stapled fp | -333,677 | -333,677 |
| Limited | ||||||
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -72,352 | -72,352 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -64,510 | -64,510 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -128,738 | -128,738 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -131,347 | -131,347 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -60,913 | -60,913 |
| 13-Apr-12 | BlackRock Investment Management,LLC | corpact - consolid'n | n/a | stapled fp | -12,466 | -12,466 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -261,639 | -261,639 |
| 13-Apr-12 | BlackRock Investment Management,LLC | corpact - consolid'n | n/a | stapled fp | -318,165 | -318,165 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -52,175 | -52,175 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -144,500 | -144,500 |
| 13-Apr-12 | BlackRock Investment Management (Australia) | corp act - consolid'n | n/a | stapled fp | -27,563 | -27,563 |
| Limited | ||||||
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -116,587 | -116,587 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -145,079 | -145,079 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -87,347 | -87,347 |
| 13-Apr-12 | BlackRock Investment Management,LLC | corpact - consolid'n | n/a | stapled fp | -23,717 | -23,717 |
| 13-Apr-12 | BlackRock Investment Management,LLC | corpact - consolid'n | n/a | stapled fp | -432,797 | -432,797 |
| 13-Apr-12 | BlackRock Investment Management,LLC | corpact - consolid'n | n/a | stapled fp | -563,502 | -563,502 |
| 13-Apr-12 | BlackRock Investment Management (Australia) | corp act - consolid'n | n/a | stapled fp | -7,150 | -7,150 |
| Limited | ||||||
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -62,080 | -62,080 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -138,503 | -138,503 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -152,984 | -152,984 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -160,102 | -160,102 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -41,491 | -41,491 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -109,021 | -109,021 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -92,843 | -92,843 |
| 13-Apr-12 | BlackRock Investment Management (Australia) | corp act - consolid'n | n/a | stapled fp | -6,991 | -6,991 |
| Limited | ||||||
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -69,221 | -69,221 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -380,397 | -380,397 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -136,972 | -136,972 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -3,342,500 | -3,342,500 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -1,835,972 | -1,835,972 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -331,535 | -331,535 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -31,719 | -31,719 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -42,027 | -42,027 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -287,807 | -287,807 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -54,639 | -54,639 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -613,751 | -613,751 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -65,641 | -65,641 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -62,080 | -62,080 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -138,503 | -138,503 |
| 13-Apr-12 | BlackRock Investment Management (Australia) | corp act - consolid'n | n/a | stapled fp | -7,150 | -7,150 |
| Limited | ||||||
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -229,959 | -229,959 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -223,831 | -223,831 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -48,157 | -48,157 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -43,619 | -43,619 |
| 13-Apr-12 | BlackRock Investment Management,LLC | corpact - consolid'n | n/a | stapled fp | -8,433 | -8,433 |
| 13-Apr-12 | BlackRock Investment Management,LLC | corpact - consolid'n | n/a | stapled fp | -2,525 | -2,525 |
| 13-Apr-12 | BlackRock Investment Management (Australia) | corp act - consolid'n | n/a | stapled fp | -10,017 | -10,017 |
| Limited | ||||||
| 13-Apr-12 | BlackRock Institutional Trust Company,N.A. | corpact - consolid'n | n/a | stapled fp | -125,779 | -125,779 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -23,550 | -23,550 |
| 13-Apr-12 | BlackRock Investment Management(UK)Ltd | corpact - consolid'n | n/a | stapled fp | -220,100 | -220,100 |
| 13-Apr-12 | BlackRock Investment Management,LLC | corpact - consolid'n | n/a | stapled fp | -17,854 | -17,854 |
| 13-Apr-12 | BlackRock Investment Management,LLC | corpact - consolid'n | n/a | stapled fp | -18,183 | -18,183 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -110,217 | -110,217 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -37,917 | -37,917 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -497,945 | -497,945 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -170,663 | -170,663 |
| 13-Apr-12 | BlackRock Investment Management,LLC | corpact - consolid'n | n/a | stapled fp | -55,325 | -55,325 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -131,056 | -131,056 |
| 13-Apr-12 | BlackRock Investment Management (Australia) | corp act - consolid'n | n/a | stapled fp | -25,355 | -25,355 |
| Limited | ||||||
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -111,176 | -111,176 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -81,010 | -81,010 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -36,574 | -36,574 |
| 13-Apr-12 | BlackRock Investment Management (Australia) | corp act - consolid'n | n/a | stapled fp | -39,454 | -39,454 |
| Limited |
GMG
page 29 of 89
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 13-Apr-12 | BlackRock Investment Management,LLC | corpact - consolid'n | n/a | stapled fp | -16,387 | -16,387 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -17,242 | -17,242 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -826,394 | -826,394 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -104,678 | -104,678 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -1,057 | -1,057 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -31,019 | -31,019 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -190,377 | -190,377 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -144,002 | -144,002 |
| 13-Apr-12 | BlackRock Investment Management (Australia) | corp act - consolid'n | n/a | stapled fp | -18,074 | -18,074 |
| Limited | ||||||
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -17,948 | -17,948 |
| 13-Apr-12 | BlackRock Investment Management (Australia) | corp act - consolid'n | n/a | stapled fp | -13,672 | -13,672 |
| Limited | ||||||
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -388,167 | -388,167 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -815,050 | -815,050 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -84,316 | -84,316 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -202,950 | -202,950 |
| 13-Apr-12 | BlackRock Asset Management Deutschland AG | corpact - consolid'n | n/a | stapled fp | -15,571 | -15,571 |
| 13-Apr-12 | BlackRock Institutional Trust Company,N.A. | corpact - consolid'n | n/a | stapled fp | -35,355 | -35,355 |
| 13-Apr-12 | BlackRock Investment Management,LLC | corpact - consolid'n | n/a | stapled fp | -44,905 | -44,905 |
| 13-Apr-12 | BlackRock Investment Management (Australia) | corp act - consolid'n | n/a | stapled fp | -99,995 | -99,995 |
| Limited | ||||||
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -1,600 | -1,600 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -17,965 | -17,965 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -543 | -543 |
| 13-Apr-12 | BlackRock Investment Management (Australia) | corp act - consolid'n | n/a | stapled fp | -524 | -524 |
| Limited | ||||||
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -60,396 | -60,396 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -3,152,154 | -3,152,154 |
| 13-Apr-12 | BlackRock Advisors,LLC | corpact - consolid'n | n/a | stapled fp | -43,555 | -43,555 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -52,795 | -52,795 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -78,874 | -78,874 |
| 13-Apr-12 | BlackRock Asset Management Deutschland AG | corpact - consolid'n | n/a | stapled fp | -37,821 | -37,821 |
| 13-Apr-12 | BlackRock Asset Management Deutschland AG | corpact - consolid'n | n/a | stapled fp | -28,393 | -28,393 |
| 13-Apr-12 | BlackRock Advisors,LLC | corpact - consolid'n | n/a | stapled fp | -40,104 | -40,104 |
| 13-Apr-12 | BlackRock Investment Management,LLC | corpact - consolid'n | n/a | stapled fp | -15,103 | -15,103 |
| 13-Apr-12 | BlackRock(Netherlands)B.V. | corpact - consolid'n | n/a | stapled fp | -6,255 | -6,255 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -213,891 | -213,891 |
| 13-Apr-12 | BlackRock Investment Management (Australia) | corp act - consolid'n | n/a | stapled fp | -23,219 | -23,219 |
| Limited | ||||||
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -124,465 | -124,465 |
| 13-Apr-12 | BlackRock Investment Management (Australia) | corp act - consolid'n | n/a | stapled fp | -110,722 | -110,722 |
| Limited | ||||||
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -1,749,020 | -1,749,020 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -405,151 | -405,151 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -79,412 | -79,412 |
| 13-Apr-12 | BlackRock Investment Management,LLC | corpact - consolid'n | n/a | stapled fp | -11,328 | -11,328 |
| 13-Apr-12 | BlackRock(Netherlands)B.V. | corpact - consolid'n | n/a | stapled fp | -10,046 | -10,046 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -407,526 | -407,526 |
| 13-Apr-12 | BlackRock Investment Management(UK)Ltd | corpact - consolid'n | n/a | stapled fp | -165,052 | -165,052 |
| 13-Apr-12 | BlackRock Investment Management,LLC | corpact - consolid'n | n/a | stapled fp | -3,510 | -3,510 |
| 13-Apr-12 | BlackRock Asset Management Deutschland AG | corpact - consolid'n | n/a | stapled fp | -15,573 | -15,573 |
| 13-Apr-12 | BlackRock Investment Management (Australia) | corp act - consolid'n | n/a | stapled fp | -19,834 | -19,834 |
| Limited | ||||||
| 13-Apr-12 | BlackRock(Netherlands)B.V. | corpact - consolid'n | n/a | stapled fp | -3,112 | -3,112 |
| 13-Apr-12 | BlackRock Investment Management,LLC | corpact - consolid'n | n/a | stapled fp | -15,398 | -15,398 |
| 13-Apr-12 | BlackRock Investment Management,LLC | corpact - consolid'n | n/a | stapled fp | -36,686 | -36,686 |
| 13-Apr-12 | BlackRock Advisors,LLC | corpact - consolid'n | n/a | stapled fp | -46,612 | -46,612 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -20,956 | -20,956 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -111,521 | -111,521 |
| 13-Apr-12 | BlackRock Investment Management (Australia) | corp act - consolid'n | n/a | stapled fp | -30,453 | -30,453 |
| Limited | ||||||
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -80,064 | -80,064 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -36,608 | -36,608 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -62,397 | -62,397 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -68,455 | -68,455 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -157,933 | -157,933 |
| 13-Apr-12 | BlackRock Investment Management (Australia) | corp act - consolid'n | n/a | stapled fp | -61,348 | -61,348 |
| Limited | ||||||
| 13-Apr-12 | BlackRock Investment Management (Australia) | corp act - consolid'n | n/a | stapled fp | -61,348 | -61,348 |
| Limited | ||||||
| 13-Apr-12 | BlackRock Investment Management (Australia) | corp act - consolid'n | n/a | stapled fp | -26,292 | -26,292 |
| Limited |
GMG
page 30 of 89
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 13-Apr-12 | BlackRock Investment Management (Australia) | corp act - consolid'n | n/a | stapled fp | -12,104 | -12,104 |
| Limited | ||||||
| 13-Apr-12 | BlackRock Investment Management,LLC | corpact - consolid'n | n/a | stapled fp | -11,848 | -11,848 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -1,174,369 | -1,174,369 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -16,200 | -16,200 |
| 13-Apr-12 | BlackRock Asset Management Deutschland AG | corpact - consolid'n | n/a | stapled fp | -155,955 | -155,955 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -1,033,850 | -1,033,850 |
| 13-Apr-12 | BlackRock Investment Management,LLC | corpact - consolid'n | n/a | stapled fp | -121,821 | -121,821 |
| 13-Apr-12 | BlackRock Investment Management,LLC | corpact - consolid'n | n/a | stapled fp | -69,061 | -69,061 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -22,224 | -22,224 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -399,980 | -399,980 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -197,851 | -197,851 |
| 13-Apr-12 | BlackRock Investment Management,LLC | corpact - consolid'n | n/a | stapled fp | -15,633 | -15,633 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -1,422,224 | -1,422,224 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -17,242 | -17,242 |
| 13-Apr-12 | BlackRock Investment Management (Australia) | corp act - consolid'n | n/a | stapled fp | -2,399,167 | -2,399,167 |
| Limited | ||||||
| 13-Apr-12 | BlackRock Investment Management (Australia) | corp act - consolid'n | n/a | stapled fp | -494,672 | -494,672 |
| Limited | ||||||
| 13-Apr-12 | BlackRock Investment Management (Australia) | corp act - consolid'n | n/a | stapled fp | -19,834 | -19,834 |
| Limited | ||||||
| 13-Apr-12 | BlackRock Investment Management(UK)Ltd | corpact - consolid'n | n/a | stapled fp | -237,300 | -237,300 |
| 13-Apr-12 | BlackRock Investment Management,LLC | corpact - consolid'n | n/a | stapled fp | -11,646 | -11,646 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -52,754 | -52,754 |
| 13-Apr-12 | BlackRock(HongKong)Limited | corpact - consolid'n | n/a | stapled fp | -1,040,300 | -1,040,300 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -145,115 | -145,115 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -213,213 | -213,213 |
| 13-Apr-12 | BlackRock Asset Management Deutschland AG | corpact - consolid'n | n/a | stapled fp | -78,683 | -78,683 |
| 13-Apr-12 | BlackRock Investment Management,LLC | corpact - consolid'n | n/a | stapled fp | -34,783 | -34,783 |
| 13-Apr-12 | BlackRock Investment Management,LLC | corpact - consolid'n | n/a | stapled fp | -15,639 | -15,639 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -7,450 | -7,450 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -16,128 | -16,128 |
| 13-Apr-12 | BlackRock Investment Management (Australia) | corp act - consolid'n | n/a | stapled fp | -22,769 | -22,769 |
| Limited | ||||||
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -108,761 | -108,761 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -909 | -909 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -197,024 | -197,024 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -8,182 | -8,182 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -408,604 | -408,604 |
| 13-Apr-12 | BlackRock Investment Management (Australia) | corp act - consolid'n | n/a | stapled fp | -39,556 | -39,556 |
| Limited | ||||||
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -410,171 | -410,171 |
| 13-Apr-12 | BlackRock Investment Management (Australia) | corp act - consolid'n | n/a | stapled fp | -8,764 | -8,764 |
| Limited | ||||||
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -805,167 | -805,167 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -175,620 | -175,620 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -114,522 | -114,522 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -108,994 | -108,994 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -210,779 | -210,779 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -15,293 | -15,293 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -122 | -122 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -8,309 | -8,309 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -692,608 | -692,608 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -291,810 | -291,810 |
| 13-Apr-12 | BlackRock Investment Management (Australia) | corp act - consolid'n | n/a | stapled fp | -19,832 | -19,832 |
| Limited | ||||||
| 13-Apr-12 | BlackRock Asset Management Deutschland AG | corpact - consolid'n | n/a | stapled fp | -25,039 | -25,039 |
| 13-Apr-12 | BlackRock Investment Management,LLC | corpact - consolid'n | n/a | stapled fp | -14,337 | -14,337 |
| 13-Apr-12 | BlackRock Investment Management,LLC | corpact - consolid'n | n/a | stapled fp | -12,884 | -12,884 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -56,449 | -56,449 |
| 13-Apr-12 | BlackRock Investment Management (Australia) | corp act - consolid'n | n/a | stapled fp | -105,126 | -105,126 |
| Limited | ||||||
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -108,055 | -108,055 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -197,423 | -197,423 |
| 13-Apr-12 | BlackRock Investment Management (Australia) | corp act - consolid'n | n/a | stapled fp | -41,131 | -41,131 |
| Limited | ||||||
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -17,330 | -17,330 |
| 13-Apr-12 | BlackRock Investment Management,LLC | corpact - consolid'n | n/a | stapled fp | -177,533 | -177,533 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -13,408,783 | -13,408,783 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -1,563,823 | -1,563,823 |
| 13-Apr-12 | BlackRock Investment Management (Australia) | corp act - consolid'n | n/a | stapled fp | -94,696 | -94,696 |
| Limited |
GMG
page 31 of 89
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 13-Apr-12 | BlackRock Investment Management (Australia) | corp act - consolid'n | n/a | stapled fp | -19,830 | -19,830 |
| Limited | ||||||
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -68,506 | -68,506 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -275,745 | -275,745 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -168,096 | -168,096 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -54,437 | -54,437 |
| 13-Apr-12 | BlackRock Investment Management (Australia) | corp act - consolid'n | n/a | stapled fp | -37,999 | -37,999 |
| Limited | ||||||
| 13-Apr-12 | BlackRock Institutional Trust Company,N.A. | corpact - consolid'n | n/a | stapled fp | -31,074 | -31,074 |
| 13-Apr-12 | BlackRock Investment Management,LLC | corpact - consolid'n | n/a | stapled fp | -17,849 | -17,849 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -216,473 | -216,473 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -76,519 | -76,519 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -236,283 | -236,283 |
| 13-Apr-12 | BlackRock Investment Management (Australia) | corp act - consolid'n | n/a | stapled fp | -53,414 | -53,414 |
| Limited | ||||||
| 13-Apr-12 | BlackRock Fund Advisors | corpact - consolid'n | n/a | stapled fp | -6,905 | -6,905 |
| 13-Apr-12 | BlackRock Investment Management,LLC | corpact - consolid'n | n/a | stapled fp | -15,334 | -15,334 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -150,529 | -150,529 |
| 13-Apr-12 | BlackRock Fund Advisors | corpact - consolid'n | n/a | stapled fp | -9,741 | -9,741 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -2,259,162 | -2,259,162 |
| 13-Apr-12 | BlackRock Investment Management (Australia) | corp act - consolid'n | n/a | stapled fp | -112,347 | -112,347 |
| Limited | ||||||
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -329,384 | -329,384 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -45,530 | -45,530 |
| 13-Apr-12 | BlackRock Investment Management,LLC | corpact - consolid'n | n/a | stapled fp | -13,921 | -13,921 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -316,526 | -316,526 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -91,098 | -91,098 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -125,757 | -125,757 |
| 13-Apr-12 | BlackRock(Netherlands)B.V. | corpact - consolid'n | n/a | stapled fp | -471,669 | -471,669 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -340,313 | -340,313 |
| 13-Apr-12 | BlackRock Investment Management,LLC | corpact - consolid'n | n/a | stapled fp | -69,714 | -69,714 |
| 13-Apr-12 | BlackRock Investment Management,LLC | corpact - consolid'n | n/a | stapled fp | -13,618 | -13,618 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -105,509 | -105,509 |
| 13-Apr-12 | BlackRock Investment Management (Australia) | corp act - consolid'n | n/a | stapled fp | -142,751 | -142,751 |
| Limited | ||||||
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -57,851 | -57,851 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -418,534 | -418,534 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -2,870,616 | -2,870,616 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -9,376 | -9,376 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -428,106 | -428,106 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -280,379 | -280,379 |
| 13-Apr-12 | BlackRock Investment Management(UK)Ltd | corpact - consolid'n | n/a | stapled fp | -15,127 | -15,127 |
| 13-Apr-12 | BlackRock Fund Advisors | corpact - consolid'n | n/a | stapled fp | -6,744 | -6,744 |
| 13-Apr-12 | BlackRock Institutional Trust Company,N.A. | corpact - consolid'n | n/a | stapled fp | -13,075 | -13,075 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -263,086 | -263,086 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -111,991 | -111,991 |
| 13-Apr-12 | BlackRock Investment Management(UK)Ltd | corpact - consolid'n | n/a | stapled fp | -10,367 | -10,367 |
| 13-Apr-12 | BlackRock Investment Management,LLC | corpact - consolid'n | n/a | stapled fp | -13,319 | -13,319 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -495,830 | -495,830 |
| 13-Apr-12 | BlackRock Investment Management,LLC | corpact - consolid'n | n/a | stapled fp | -38,458 | -38,458 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -512,031 | -512,031 |
| 13-Apr-12 | BlackRock(Netherlands)B.V. | corpact - consolid'n | n/a | stapled fp | -6,631 | -6,631 |
| 13-Apr-12 | BlackRock Investment Management,LLC | corpact - consolid'n | n/a | stapled fp | -26,521 | -26,521 |
| 13-Apr-12 | BlackRock Investment Management (Australia) | corp act - consolid'n | n/a | stapled fp | -326,268 | -326,268 |
| Limited | ||||||
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -435,182 | -435,182 |
| 13-Apr-12 | BlackRock Investment Management (Australia) | corp act - consolid'n | n/a | stapled fp | -154,574 | -154,574 |
| Limited | ||||||
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -34,539 | -34,539 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -409,656 | -409,656 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -108,784 | -108,784 |
| 13-Apr-12 | BlackRock Investment Management (Australia) | corp act - consolid'n | n/a | stapled fp | -47,720 | -47,720 |
| Limited | ||||||
| 13-Apr-12 | BlackRock Investment Management (Australia) | corp act - consolid'n | n/a | stapled fp | -9,545 | -9,545 |
| Limited | ||||||
| 13-Apr-12 | BlackRock Asset Management Canada Limited | corpact - consolid'n | n/a | stapled fp | -220,296 | -220,296 |
| 13-Apr-12 | BlackRock Asset Management Canada Limited | corpact - consolid'n | n/a | stapled fp | -44,473 | -44,473 |
| 13-Apr-12 | BlackRock Asset Management Deutschland AG | corpact - consolid'n | n/a | stapled fp | -16,218 | -16,218 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -600,436 | -600,436 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -12,967,417 | -12,967,417 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -132,142 | -132,142 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -254,521 | -254,521 |
| 13-Apr-12 | BlackRock Institutional Trust Company, N.A. | corp act - consolid'n | n/a | stapled fp | -25,595 | -25,595 |
GMG
page 32 of 89
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 13-Apr-12 | BlackRock Investment Management (Australia) | corp act - consolid'n | n/a | stapled fp | -39,949 | -39,949 |
| Limited | ||||||
| 13-Apr-12 | BlackRock Investment Management,LLC | corpact - consolid'n | n/a | stapled fp | -50,749 | -50,749 |
| 13-Apr-12 | BlackRock Investment Management,LLC | corpact - consolid'n | n/a | stapled fp | -135,419 | -135,419 |
| 13-Apr-12 | BlackRock(Netherlands)B.V. | corpact - consolid'n | n/a | stapled fp | -43,635 | -43,635 |
| 13-Apr-12 | BlackRock Investment Management,LLC | corpact - consolid'n | n/a | stapled fp | -63,435 | -63,435 |
| 13-Apr-12 | BlackRock Investment Management,LLC | corpact - consolid'n | n/a | stapled fp | -70,702 | -70,702 |
| 13-Apr-12 | BlackRock Investment Management(UK)Ltd | corpact - consolid'n | n/a | stapled fp | -22,058 | -22,058 |
| 13-Apr-12 | BlackRock Advisors,LLC | corpact - consolid'n | n/a | stapled fp | -37,271 | -37,271 |
| 13-Apr-12 | BlackRock Investment Management,LLC | corpact - consolid'n | n/a | stapled fp | -23,399 | -23,399 |
| 13-Apr-12 | BlackRock Investment Management,LLC | corpact - consolid'n | n/a | stapled fp | -12,957 | -12,957 |
| 13-Apr-12 | BlackRock(Netherlands)B.V. | corpact - consolid'n | n/a | stapled fp | -1,814 | -1,814 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -311,395 | -311,395 |
| 13-Apr-12 | BlackRock Investment Management,LLC | corpact - consolid'n | n/a | stapled fp | -2,939 | -2,939 |
| 13-Apr-12 | BlackRock Investment Management,LLC | corpact - consolid'n | n/a | stapled fp | -2,637 | -2,637 |
| 13-Apr-12 | BlackRock Investment Management,LLC | corpact - consolid'n | n/a | stapled fp | -2,109 | -2,109 |
| 13-Apr-12 | BlackRock Advisors,LLC | corpact - consolid'n | n/a | stapled fp | -1,549 | -1,549 |
| 13-Apr-12 | BlackRock Investment Management,LLC | corpact - consolid'n | n/a | stapled fp | -973 | -973 |
| 13-Apr-12 | BlackRock Investment Management(UK)Ltd | corpact - consolid'n | n/a | stapled fp | -917 | -917 |
| 13-Apr-12 | BlackRock Investment Management,LLC | corpact - consolid'n | n/a | stapled fp | -539 | -539 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -116,187 | -116,187 |
| 13-Apr-12 | BlackRock Investment Management (Australia) | corp act - consolid'n | n/a | stapled fp | -20,377 | -20,377 |
| Limited | ||||||
| 13-Apr-12 | BlackRock Investment Management(UK)Ltd | corpact - consolid'n | n/a | stapled fp | -254,380 | -254,380 |
| 13-Apr-12 | BlackRock Advisors,LLC | corpact - consolid'n | n/a | stapled fp | -33,804 | -33,804 |
| 13-Apr-12 | BlackRock(Netherlands)B.V. | corpact - consolid'n | n/a | stapled fp | -6,562 | -6,562 |
| 13-Apr-12 | BlackRock Investment Management(UK)Ltd | corpact - consolid'n | n/a | stapled fp | -9,226 | -9,226 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -448,985 | -448,985 |
| 13-Apr-12 | BlackRock Investment Management,LLC | corpact - consolid'n | n/a | stapled fp | -1 | -1 |
| 13-Apr-12 | BlackRock Advisors(UK)Limited | corpact - consolid'n | n/a | stapled fp | -267,366 | -267,366 |
| 13-Apr-12 | BlackRock Advisors(UK)Limited | corpact - consolid'n | n/a | stapled fp | -1,222,096 | -1,222,096 |
| 13-Apr-12 | BlackRock Advisors(UK)Limited | corpact - consolid'n | n/a | stapled fp | -750,912 | -750,912 |
| 13-Apr-12 | BlackRock Institutional Trust Company,N.A. | corpact - consolid'n | n/a | stapled fp | -196,617 | -196,617 |
| 13-Apr-12 | BlackRock Institutional Trust Company,N.A. | corpact - consolid'n | n/a | stapled fp | 39,323 | 39,323 |
| 13-Apr-12 | BlackRock Institutional Trust Company,N.A. | corpact - consolid'n | n/a | stapled fp | -444,657 | -444,657 |
| 13-Apr-12 | BlackRock Institutional Trust Company,N.A. | corpact - consolid'n | n/a | stapled fp | 88,931 | 88,931 |
| 13-Apr-12 | BlackRock Institutional Trust Company,N.A. | corpact - consolid'n | n/a | stapled fp | -288,832 | -288,832 |
| 13-Apr-12 | BlackRock Institutional Trust Company,N.A. | corpact - consolid'n | n/a | stapled fp | 57,766 | 57,766 |
| 13-Apr-12 | BlackRock Institutional Trust Company,N.A. | corpact - consolid'n | n/a | stapled fp | -3,141,994 | -3,141,994 |
| 13-Apr-12 | BlackRock Institutional Trust Company,N.A. | corpact - consolid'n | n/a | stapled fp | 628,398 | 628,398 |
| 13-Apr-12 | BlackRock Institutional Trust Company,N.A. | corpact - consolid'n | n/a | stapled fp | -723,580 | -723,580 |
| 13-Apr-12 | BlackRock Institutional Trust Company,N.A. | corpact - consolid'n | n/a | stapled fp | 144,716 | 144,716 |
| 13-Apr-12 | BlackRock Institutional Trust Company,N.A. | corpact - consolid'n | n/a | stapled fp | -263,742 | -263,742 |
| 13-Apr-12 | BlackRock Institutional Trust Company,N.A. | corpact - consolid'n | n/a | stapled fp | 52,748 | 52,748 |
| 13-Apr-12 | BlackRock Institutional Trust Company,N.A. | corpact - consolid'n | n/a | stapled fp | -5,689,337 | -5,689,337 |
| 13-Apr-12 | BlackRock Institutional Trust Company,N.A. | corpact - consolid'n | n/a | stapled fp | 1,137,867 | 1,137,867 |
| 13-Apr-12 | BlackRock Institutional Trust Company,N.A. | corpact - consolid'n | n/a | stapled fp | -59,353 | -59,353 |
| 13-Apr-12 | BlackRock Institutional Trust Company,N.A. | corpact - consolid'n | n/a | stapled fp | 11,870 | 11,870 |
| 13-Apr-12 | BlackRock Institutional Trust Company,N.A. | corpact - consolid'n | n/a | stapled fp | -516,209 | -516,209 |
| 13-Apr-12 | BlackRock Institutional Trust Company,N.A. | corpact - consolid'n | n/a | stapled fp | 103,241 | 103,241 |
| 13-Apr-12 | BlackRock Advisors(UK)Limited | corpact - consolid'n | n/a | stapled fp | -536,883 | -536,883 |
| 13-Apr-12 | BlackRock Advisors(UK)Limited | corpact - consolid'n | n/a | stapled fp | -221,427 | -221,427 |
| 13-Apr-12 | BlackRock Japan Co Ltd | corpact - consolid'n | n/a | stapled fp | -86,064 | -86,064 |
| 13-Apr-12 | BlackRock Japan Co Ltd | corpact - consolid'n | n/a | stapled fp | -138,524 | -138,524 |
| 13-Apr-12 | BlackRock Japan Co Ltd | corpact - consolid'n | n/a | stapled fp | -19,108 | -19,108 |
| 13-Apr-12 | BlackRock Japan Co Ltd | corpact - consolid'n | n/a | stapled fp | -873,951 | -873,951 |
| 13-Apr-12 | BlackRock Japan Co Ltd | corpact - consolid'n | n/a | stapled fp | -20,193 | -20,193 |
| 13-Apr-12 | BlackRock Japan Co Ltd | corpact - consolid'n | n/a | stapled fp | -27,969 | -27,969 |
| 13-Apr-12 | BlackRock Japan Co Ltd | corpact - consolid'n | n/a | stapled fp | -600,305 | -600,305 |
| 13-Apr-12 | BlackRock Japan Co Ltd | corpact - consolid'n | n/a | stapled fp | -209,322 | -209,322 |
| 13-Apr-12 | BlackRock Japan Co Ltd | corpact - consolid'n | n/a | stapled fp | -38,612 | -38,612 |
| 13-Apr-12 | BlackRock Japan Co Ltd | corpact - consolid'n | n/a | stapled fp | -319,696 | -319,696 |
| 13-Apr-12 | BlackRock Advisors(UK)Limited | corpact - consolid'n | n/a | stapled fp | -83,785 | -83,785 |
| 13-Apr-12 | BlackRock Advisors(UK)Limited | corpact - consolid'n | n/a | stapled fp | -2,040,190 | -2,040,190 |
| 13-Apr-12 | BlackRock Fund Advisors | corpact - consolid'n | n/a | stapled fp | -170,458 | -170,458 |
| 13-Apr-12 | BlackRock Fund Advisors | corpact - consolid'n | n/a | stapled fp | 34,091 | 34,091 |
| 13-Apr-12 | BlackRock Institutional Trust Company,N.A. | corpact - consolid'n | n/a | stapled fp | -91,576 | -91,576 |
| 13-Apr-12 | BlackRock Institutional Trust Company,N.A. | corpact - consolid'n | n/a | stapled fp | 18,315 | 18,315 |
| 13-Apr-12 | BlackRock Institutional Trust Company,N.A. | corpact - consolid'n | n/a | stapled fp | -742,611 | -742,611 |
| 13-Apr-12 | BlackRock Institutional Trust Company,N.A. | corpact - consolid'n | n/a | stapled fp | 148,522 | 148,522 |
| 13-Apr-12 | BlackRock Institutional Trust Company,N.A. | corpact - consolid'n | n/a | stapled fp | -67,544 | -67,544 |
| 13-Apr-12 | BlackRock Institutional Trust Company,N.A. | corpact - consolid'n | n/a | stapled fp | 13,508 | 13,508 |
| 13-Apr-12 | BlackRock Institutional Trust Company, N.A. | corp act - consolid'n | n/a | stapled fp | -7,592,260 | -7,592,260 |
| GMG | page 33 of 89 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 13-Apr-12 | BlackRock Institutional Trust Company,N.A. | corpact - consolid'n | n/a | stapled fp | 1,518,452 | 1,518,452 |
| 13-Apr-12 | BlackRock Institutional Trust Company,N.A. | corpact - consolid'n | n/a | stapled fp | -24,212,630 | -24,212,630 |
| 13-Apr-12 | BlackRock Institutional Trust Company,N.A. | corpact - consolid'n | n/a | stapled fp | 4,842,526 | 4,842,526 |
| 13-Apr-12 | BlackRock Advisors(UK)Limited | corpact - consolid'n | n/a | stapled fp | -872,144 | -872,144 |
| 13-Apr-12 | BlackRock Advisors(UK)Limited | corpact - consolid'n | n/a | stapled fp | -1,126,973 | -1,126,973 |
| 13-Apr-12 | BlackRock Advisors(UK)Limited | corpact - consolid'n | n/a | stapled fp | -12,674 | -12,674 |
| 13-Apr-12 | BlackRock Advisors(UK)Limited | corpact - consolid'n | n/a | stapled fp | -12,714,525 | -12,714,525 |
| 13-Apr-12 | BlackRock Advisors(UK)Limited | corpact - consolid'n | n/a | stapled fp | -5,767,123 | -5,767,123 |
| 13-Apr-12 | BlackRock Institutional Trust Company,N.A. | corpact - consolid'n | n/a | stapled fp | -13,570,169 | -13,570,169 |
| 13-Apr-12 | BlackRock Institutional Trust Company,N.A. | corpact - consolid'n | n/a | stapled fp | 2,714,033 | 2,714,033 |
| 13-Apr-12 | BlackRock Institutional Trust Company,N.A. | corpact - consolid'n | n/a | stapled fp | -229,632 | -229,632 |
| 13-Apr-12 | BlackRock Institutional Trust Company,N.A. | corpact - consolid'n | n/a | stapled fp | 45,926 | 45,926 |
| 13-Apr-12 | BlackRock Fund Advisors | corpact - consolid'n | n/a | stapled fp | -4,714 | -4,714 |
| 13-Apr-12 | BlackRock Fund Advisors | corpact - consolid'n | n/a | stapled fp | 942 | 942 |
| 13-Apr-12 | BlackRock Institutional Trust Company,N.A. | corpact - consolid'n | n/a | stapled fp | -9,009,035 | -9,009,035 |
| 13-Apr-12 | BlackRock Institutional Trust Company,N.A. | corpact - consolid'n | n/a | stapled fp | 1,801,807 | 1,801,807 |
| 13-Apr-12 | BlackRock Investment Management(UK)Ltd | corpact - consolid'n | n/a | stapled fp | -439,603 | -439,603 |
| 13-Apr-12 | BlackRock Advisors(UK)Limited | corpact - consolid'n | n/a | stapled fp | -1,206,296 | -1,206,296 |
| 13-Apr-12 | BlackRock Advisors(UK)Limited | corpact - consolid'n | n/a | stapled fp | -430,722 | -430,722 |
| 13-Apr-12 | BlackRock Institutional Trust Company,N.A. | corpact - consolid'n | n/a | stapled fp | -2,029,357 | -2,029,357 |
| 13-Apr-12 | BlackRock Institutional Trust Company,N.A. | corpact - consolid'n | n/a | stapled fp | 405,871 | 405,871 |
| 13-Apr-12 | BlackRock Institutional Trust Company,N.A. | corpact - consolid'n | n/a | stapled fp | -325,127 | -325,127 |
| 13-Apr-12 | BlackRock Institutional Trust Company,N.A. | corpact - consolid'n | n/a | stapled fp | 65,025 | 65,025 |
| 13-Apr-12 | BlackRock Advisors(UK)Limited | corpact - consolid'n | n/a | stapled fp | -226,640 | -226,640 |
| 13-Apr-12 | BlackRock Advisors(UK)Limited | corpact - consolid'n | n/a | stapled fp | -1,370,126 | -1,370,126 |
| 13-Apr-12 | BlackRock Fund Advisors | corpact - consolid'n | n/a | stapled fp | -525,385 | -525,385 |
| 13-Apr-12 | BlackRock Fund Advisors | corpact - consolid'n | n/a | stapled fp | 105,077 | 105,077 |
| 13-Apr-12 | BlackRock Fund Advisors | corpact - consolid'n | n/a | stapled fp | -712,736 | -712,736 |
| 13-Apr-12 | BlackRock Fund Advisors | corpact - consolid'n | n/a | stapled fp | 142,547 | 142,547 |
| 13-Apr-12 | BlackRock Fund Advisors | corpact - consolid'n | n/a | stapled fp | -24,282,647 | -24,282,647 |
| 13-Apr-12 | BlackRock Fund Advisors | corpact - consolid'n | n/a | stapled fp | 4,856,529 | 4,856,529 |
| 13-Apr-12 | BlackRock Fund Advisors | corpact - consolid'n | n/a | stapled fp | -1,842,120 | -1,842,120 |
| 13-Apr-12 | BlackRock Fund Advisors | corpact - consolid'n | n/a | stapled fp | 368,424 | 368,424 |
| 13-Apr-12 | BlackRock Fund Advisors | corpact - consolid'n | n/a | stapled fp | -770,580 | -770,580 |
| 13-Apr-12 | BlackRock Fund Advisors | corpact - consolid'n | n/a | stapled fp | 154,116 | 154,116 |
| 13-Apr-12 | BlackRock Fund Advisors | corpact - consolid'n | n/a | stapled fp | -6,782,644 | -6,782,644 |
| 13-Apr-12 | BlackRock Fund Advisors | corpact - consolid'n | n/a | stapled fp | 1,356,528 | 1,356,528 |
| 13-Apr-12 | BlackRock Fund Advisors | corpact - consolid'n | n/a | stapled fp | -139,650 | -139,650 |
| 13-Apr-12 | BlackRock Fund Advisors | corpact - consolid'n | n/a | stapled fp | 27,930 | 27,930 |
| 13-Apr-12 | BlackRock Fund Advisors | corpact - consolid'n | n/a | stapled fp | -17,200,562 | -17,200,562 |
| 13-Apr-12 | BlackRock Fund Advisors | corpact - consolid'n | n/a | stapled fp | 3,440,112 | 3,440,112 |
| 13-Apr-12 | BlackRock Fund Advisors | corpact - consolid'n | n/a | stapled fp | -1,784,706 | -1,784,706 |
| 13-Apr-12 | BlackRock Fund Advisors | corpact - consolid'n | n/a | stapled fp | 356,941 | 356,941 |
| 13-Apr-12 | BlackRock Fund Advisors | corpact - consolid'n | n/a | stapled fp | -21,011,456 | -21,011,456 |
| 13-Apr-12 | BlackRock Fund Advisors | corpact - consolid'n | n/a | stapled fp | 4,202,291 | 4,202,291 |
| 13-Apr-12 | BlackRock Advisors(UK)Limited | corpact - consolid'n | n/a | stapled fp | -44,352 | -44,352 |
| 13-Apr-12 | BlackRock Advisors(UK)Limited | corpact - consolid'n | n/a | stapled fp | -39,479 | -39,479 |
| 13-Apr-12 | BlackRock Advisors(UK)Limited | corpact - consolid'n | n/a | stapled fp | -442,416 | -442,416 |
| 13-Apr-12 | BlackRock Institutional Trust Company,N.A. | corpact - consolid'n | n/a | stapled fp | -7,180,382 | -7,180,382 |
| 13-Apr-12 | BlackRock Institutional Trust Company,N.A. | corpact - consolid'n | n/a | stapled fp | 1,436,076 | 1,436,076 |
| 13-Apr-12 | BlackRock Advisors(UK)Limited | corpact - consolid'n | n/a | stapled fp | -2,485,547 | -2,485,547 |
| 13-Apr-12 | BlackRock Advisors(UK)Limited | corpact - consolid'n | n/a | stapled fp | -1,629,611 | -1,629,611 |
| 13-Apr-12 | BlackRock Advisors(UK)Limited | corpact - consolid'n | n/a | stapled fp | -171,063 | -171,063 |
| 13-Apr-12 | BlackRock Institutional Trust Company,N.A. | corpact - consolid'n | n/a | stapled fp | -1,590,573 | -1,590,573 |
| 13-Apr-12 | BlackRock Institutional Trust Company,N.A. | corpact - consolid'n | n/a | stapled fp | 318,114 | 318,114 |
| 13-Apr-12 | BlackRock Asset Management Canada Limited | corpact - consolid'n | n/a | stapled fp | -1,630,171 | -1,630,171 |
| 13-Apr-12 | BlackRock Asset Management Canada Limited | corpact - consolid'n | n/a | stapled fp | 326,034 | 326,034 |
| 13-Apr-12 | BlackRock Institutional Trust Company,N.A. | corpact - consolid'n | n/a | stapled fp | -6,370,425 | -6,370,425 |
| 13-Apr-12 | BlackRock Institutional Trust Company,N.A. | corpact - consolid'n | n/a | stapled fp | 1,274,085 | 1,274,085 |
| 13-Apr-12 | BlackRock Asset Management Canada Limited | corpact - consolid'n | n/a | stapled fp | -401,576 | -401,576 |
| 13-Apr-12 | BlackRock Asset Management Canada Limited | corpact - consolid'n | n/a | stapled fp | 80,315 | 80,315 |
| 13-Apr-12 | BlackRock Institutional Trust Company,N.A. | corpact - consolid'n | n/a | stapled fp | -13,622,805 | -13,622,805 |
| 13-Apr-12 | BlackRock Institutional Trust Company,N.A. | corpact - consolid'n | n/a | stapled fp | 2,724,561 | 2,724,561 |
| 13-Apr-12 | BlackRock Institutional Trust Company,N.A. | corpact - consolid'n | n/a | stapled fp | -359,151 | -359,151 |
| 13-Apr-12 | BlackRock Institutional Trust Company,N.A. | corpact - consolid'n | n/a | stapled fp | 71,830 | 71,830 |
| 13-Apr-12 | BlackRock Institutional Trust Company,N.A. | corpact - consolid'n | n/a | stapled fp | -1,297,421 | -1,297,421 |
| 13-Apr-12 | BlackRock Institutional Trust Company,N.A. | corpact - consolid'n | n/a | stapled fp | 259,484 | 259,484 |
| 13-Apr-12 | BlackRock Institutional Trust Company,N.A. | corpact - consolid'n | n/a | stapled fp | -153,783 | -153,783 |
| 13-Apr-12 | BlackRock Institutional Trust Company,N.A. | corpact - consolid'n | n/a | stapled fp | 30,756 | 30,756 |
| 13-Apr-12 | BlackRock Advisors(UK)Limited | corpact - consolid'n | n/a | stapled fp | -6,554 | -6,554 |
| 13-Apr-12 | BlackRock Japan Co Ltd | corpact - consolid'n | n/a | stapled fp | -1,545,256 | -1,545,256 |
| 13-Apr-12 | BlackRock Institutional Trust Company,N.A. | corpact - consolid'n | n/a | stapled fp | -5,439,876 | -5,439,876 |
| 13-Apr-12 | BlackRock Institutional Trust Company, N.A. | corp act - consolid'n | n/a | stapled fp | 1,087,975 | 1,087,975 |
| GMG | pa | e 34 of 89 |
page 34 of 89
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 13-Apr-12 | BlackRock Advisors(UK)Limited | corpact - consolid'n | n/a | stapled fp | -14,883,068 | -14,883,068 |
| 13-Apr-12 | BlackRock Japan Co Ltd | corpact - consolid'n | n/a | stapled fp | -5,483,784 | -5,483,784 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -63,488 | -63,488 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | 12,697 | 12,697 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -2,588,177 | -2,588,177 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -55,299 | -55,299 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -41,814 | -41,814 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -33,708 | -33,708 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -48,381 | -48,381 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -108,186 | -108,186 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -59,497 | -59,497 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -47,025 | -47,025 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -75,515 | -75,515 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -53,270 | -53,270 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -92,612 | -92,612 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -158,526 | -158,526 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -67,393 | -67,393 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -201,429 | -201,429 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -50,502 | -50,502 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -84,608 | -84,608 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -498,411 | -498,411 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -70,942 | -70,942 |
| 13-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | -68,287 | -68,287 |
| 13-Apr-12 | BlackRock Fund Advisors | in specie | 3.57 | stapled fp | 19,550 | 19,550 |
| 13-Apr-12 | BlackRock Institutional Trust Company,N.A. | in specie | 3.57 | stapled fp | -3,748 | -3,748 |
| 13-Apr-12 | BlackRock Japan Co Ltd | on mktpurchase | 3.57 | stapled fp | 1,365 | 1,365 |
| 13-Apr-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 3.57 | stapled fp | 28,717 | 28,717 |
| 13-Apr-12 | BlackRock Fund Advisors | on mktpurchase | 3.57 | stapled fp | 724 | 724 |
| 13-Apr-12 | BlackRock Fund Advisors | on mktpurchase | 3.57 | stapled fp | 2,197 | 2,197 |
| 13-Apr-12 | BlackRock Fund Advisors | on mktpurchase | 3.57 | stapled fp | 12,323 | 12,323 |
| 13-Apr-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 3.57 | stapled fp | 4,215 | 4,215 |
| 16-Apr-12 | BlackRock Fund Advisors | in specie | 3.52 | stapled fp | -16,972 | -16,972 |
| 16-Apr-12 | BlackRock Fund Advisors | in specie | 3.52 | stapled fp | 9,775 | 9,775 |
| 16-Apr-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 3.52 | stapled fp | 8,220 | 8,220 |
| 17-Apr-12 | BlackRock Fund Advisors | in specie | 3.57 | stapled fp | -16,972 | -16,972 |
| 17-Apr-12 | BlackRock Fund Advisors | in specie | 3.57 | stapled fp | 48,875 | 48,875 |
| 17-Apr-12 | BlackRock Fund Advisors | in specie | 3.57 | stapled fp | -29,752 | -29,752 |
| 17-Apr-12 | BlackRock Institutional Trust Company,N.A. | in specie | 3.57 | stapled fp | -378,990 | -378,990 |
| 17-Apr-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 3.57 | stapled fp | 4,888 | 4,888 |
| 19-Apr-12 | BlackRock Investment Management (Australia) | corp act - consolid'n | n/a | stapled fp | 779,128 | 779,128 |
| Limited | ||||||
| 19-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | 2,344,115 | 2,344,115 |
| 19-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | 10,966,975 | 10,966,975 |
| 19-Apr-12 | BlackRock(Netherlands)B.V. | corpact - consolid'n | n/a | stapled fp | 39,428 | 39,428 |
| 19-Apr-12 | BlackRock Investment Management (Australia) | corp act - consolid'n | n/a | stapled fp | 33,528 | 33,528 |
| Limited | ||||||
| 19-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | 1,340,651 | 1,340,651 |
| 19-Apr-12 | BlackRock Institutional Trust Company,N.A. | corpact - consolid'n | n/a | stapled fp | 13,729 | 13,729 |
| 19-Apr-12 | BlackRock Investment Management(UK)Ltd | corpact - consolid'n | n/a | stapled fp | 240,185 | 240,185 |
| 19-Apr-12 | BlackRock Investment Management (Australia) | corp act - consolid'n | n/a | stapled fp | 1,739,917 | 1,739,917 |
| Limited | ||||||
| 19-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | 175,606 | 175,606 |
| 19-Apr-12 | BlackRock Asset Management Deutschland AG | corpact - consolid'n | n/a | stapled fp | 74,650 | 74,650 |
| 19-Apr-12 | BlackRock Investment Management,LLC | corpact - consolid'n | n/a | stapled fp | 41,054 | 41,054 |
| 19-Apr-12 | BlackRock Investment Management (Australia) | corp act - consolid'n | n/a | stapled fp | 66,735 | 66,735 |
| Limited | ||||||
| 19-Apr-12 | BlackRock Investment Management,LLC | corpact - consolid'n | n/a | stapled fp | 387,752 | 387,752 |
| 19-Apr-12 | BlackRock Investment Management,LLC | corpact - consolid'n | n/a | stapled fp | 193,737 | 193,737 |
| 19-Apr-12 | BlackRock Investment Management,LLC | corpact - consolid'n | n/a | stapled fp | 198,539 | 198,539 |
| 19-Apr-12 | BlackRock Investment Management,LLC | corpact - consolid'n | n/a | stapled fp | 91,791 | 91,791 |
| 19-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | 1,264,099 | 1,264,099 |
| 19-Apr-12 | BlackRock Advisors,LLC | corpact - consolid'n | n/a | stapled fp | 78,167 | 78,167 |
| 19-Apr-12 | BlackRock Investment Management,LLC | corpact - consolid'n | n/a | stapled fp | 81,342 | 81,342 |
| 19-Apr-12 | BlackRock Fund Advisors | corpact - consolid'n | n/a | stapled fp | 8,822 | 8,822 |
| 19-Apr-12 | BlackRock Investment Management (Australia) | corp act - consolid'n | n/a | stapled fp | 125,017 | 125,017 |
| Limited | ||||||
| 19-Apr-12 | BlackRock Institutional Trust Company,N.A. | corpact - consolid'n | n/a | stapled fp | 30,274 | 30,274 |
| 19-Apr-12 | BlackRock Investment Management(UK)Ltd | corpact - consolid'n | n/a | stapled fp | 33,010 | 33,010 |
| 19-Apr-12 | BlackRock Investment Management,LLC | corpact - consolid'n | n/a | stapled fp | 53,570 | 53,570 |
| 19-Apr-12 | BlackRock Asset Management Australia Limited | corpact - consolid'n | n/a | stapled fp | 183,333 | 183,333 |
| 19-Apr-12 | BlackRock Investment Management,LLC | corpact - consolid'n | n/a | stapled fp | 62,502 | 62,502 |
| 19-Apr-12 | BlackRock(HongKong)Limited | corpact - consolid'n | n/a | stapled fp | 208,060 | 208,060 |
| 19-Apr-12 | BlackRock Institutional Trust Company, N.A. | corp act - consolid'n | n/a | stapled fp | 15,900 | 15,900 |
| GMG | pa | e 35 of 89 |
page 35 of 89
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 19-Apr-12 | BlackRock Investment Management,LLC | corpact - consolid'n | n/a | stapled fp | 84,816 | 84,816 |
| 19-Apr-12 | BlackRock(Netherlands)B.V. | corpact - consolid'n | n/a | stapled fp | 111,256 | 111,256 |
| 19-Apr-12 | BlackRock Investment Management (Australia) | corp act - consolid'n | n/a | stapled fp | 99,638 | 99,638 |
| Limited | ||||||
| 19-Apr-12 | BlackRock Investment Management(UK)Ltd | corpact - consolid'n | n/a | stapled fp | 71,840 | 71,840 |
| 19-Apr-12 | BlackRock Asset Management Canada Limited | corpact - consolid'n | n/a | stapled fp | 44,059 | 44,059 |
| 19-Apr-12 | BlackRock Asset Management Canada Limited | corpact - consolid'n | n/a | stapled fp | 8,894 | 8,894 |
| 19-Apr-12 | BlackRock Investment Management (Australia) | Corp. Action | ?? | stapled fp | 258,567 | 258,567 |
| Limited | ||||||
| 19-Apr-12 | BlackRock Fund Advisors | in specie | 3.60 | stapled fp | -46,673 | -46,673 |
| 19-Apr-12 | BlackRock Fund Advisors | in specie | 3.60 | stapled fp | -39,738 | -39,738 |
| 19-Apr-12 | BlackRock Investment Management (Australia) | on mkt purchase | 3.67 | stapled fp | 50,519 | 50,519 |
| Limited | ||||||
| 19-Apr-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 3.60 | stapled fp | 14,388 | 14,388 |
| 19-Apr-12 | BlackRock Fund Advisors | on mkt sale | 3.60 | stapled fp | -6,708 | -6,708 |
| 19-Apr-12 | BlackRock Advisors(UK)Limited | on mkt sale | 3.60 | stapled fp | -4,287 | -4,287 |
| 20-Apr-12 | BlackRock Fund Advisors | in specie | 3.58 | stapled fp | 359 | 359 |
| 20-Apr-12 | BlackRock Fund Advisors | in specie | 3.58 | stapled fp | -15,484 | -15,484 |
| 20-Apr-12 | BlackRock Fund Advisors | in specie | 3.58 | stapled fp | -13,246 | -13,246 |
| 20-Apr-12 | BlackRock Investment Management (Australia) | on mkt purchase | 3.56 | stapled fp | 168 | 168 |
| Limited | ||||||
| 20-Apr-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.58 | stapled fp | 367 | 367 |
| 20-Apr-12 | BlackRock Advisors(UK)Limited | on mkt sale | 3.58 | stapled fp | -1,828 | -1,828 |
| 23-Apr-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 3.62 | stapled fp | 43,133 | 43,133 |
| 23-Apr-12 | BlackRock Investment Management (Australia) | on mkt sale | 3.63 | stapled fp | -264 | -264 |
| Limited | ||||||
| 24-Apr-12 | BlackRock Fund Advisors | in specie | 3.64 | stapled fp | 1,074 | 1,074 |
| 24-Apr-12 | BlackRock Investment Management (Australia) | on mkt purchase | 3.65 | stapled fp | 1 | 1 |
| Limited | ||||||
| 24-Apr-12 | BlackRock Investment Management (Australia) | on mkt purchase | 3.65 | stapled fp | 9,214 | 9,214 |
| Limited | ||||||
| 24-Apr-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.64 | stapled fp | 8,375 | 8,375 |
| 24-Apr-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 3.64 | stapled fp | 20,010 | 20,010 |
| 24-Apr-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.64 | stapled fp | 18,865 | 18,865 |
| 24-Apr-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.64 | stapled fp | 15,538 | 15,538 |
| 24-Apr-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 3.66 | stapled fp | 8,079 | 8,079 |
| 24-Apr-12 | BlackRock Advisors(UK)Limited | on mkt sale | 3.64 | stapled fp | -6,855 | -6,855 |
| 25-Apr-12 | BlackRock Fund Advisors | in specie | 3.64 | stapled fp | 718 | 718 |
| 26-Apr-12 | BlackRock Fund Advisors | in specie | 3.62 | stapled fp | 1,795 | 1,795 |
| 26-Apr-12 | BlackRock Fund Advisors | in specie | 3.62 | stapled fp | 19,550 | 19,550 |
| 26-Apr-12 | BlackRock Investment Management (Australia) | on mkt purchase | 3.65 | stapled fp | 4,115 | 4,115 |
| Limited | ||||||
| 26-Apr-12 | BlackRock Investment Management (Australia) | on mkt sale | 3.62 | stapled fp | -1,712 | -1,712 |
| Limited | ||||||
| 26-Apr-12 | BlackRock Advisors(UK)Limited | on mkt sale | 3.70 | stapled fp | -11,258 | -11,258 |
| 27-Apr-12 | BlackRock Investment Management (Australia) | on mkt sale | 3.61 | stapled fp | -622 | -622 |
| Limited | ||||||
| 27-Apr-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 3.60 | stapled fp | -1,564 | -1,564 |
| 30-Apr-12 | BlackRock Fund Advisors | in specie | 3.60 | stapled fp | 2,416 | 2,416 |
| 30-Apr-12 | BlackRock Fund Advisors | in specie | 3.60 | stapled fp | 39,100 | 39,100 |
| 30-Apr-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 3.60 | stapled fp | 25,468 | 25,468 |
| 30-Apr-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.60 | stapled fp | 8,356 | 8,356 |
| 30-Apr-12 | BlackRock Investment Management (Australia) | on mkt sale | 3.61 | stapled fp | -237 | -237 |
| Limited | ||||||
| 30-Apr-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 3.60 | stapled fp | -800 | -800 |
| 01-May-12 | BlackRock Fund Advisors | in specie | 3.70 | stapled fp | 19,588 | 19,588 |
| 01-May-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 3.70 | stapled fp | 4,650 | 4,650 |
| 01-May-12 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 3.64 | stapled fp | 1,080 | 1,080 |
| 01-May-12 | BlackRock Fund Advisors | on mktpurchase | 3.64 | stapled fp | 43,016 | 43,016 |
| 01-May-12 | BlackRock Fund Advisors | on mktpurchase | 3.64 | stapled fp | 2,907 | 2,907 |
| 01-May-12 | BlackRock Investment Management (Australia) | on mkt sale | 3.68 | stapled fp | -99 | -99 |
| Limited | ||||||
| 01-May-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 3.70 | stapled fp | -13,970 | -13,970 |
| 01-May-12 | BlackRock Investment Management (Australia) | in specie | n/a | stapled fp | 5,949 | 5,949 |
| Limited | ||||||
| 02-May-12 | BlackRock Investment Management (Australia) | on mkt purchase | 3.70 | stapled fp | 79 | 79 |
| Limited | ||||||
| 02-May-12 | BlackRock Advisors,LLC | on mktpurchase | 3.73 | stapled fp | 5,337 | 5,337 |
| 02-May-12 | BlackRock Fund Advisors | on mktpurchase | 3.74 | stapled fp | 1,306 | 1,306 |
| 02-May-12 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 3.73 | stapled fp | 1,300 | 1,300 |
| 02-May-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.74 | stapled fp | 131,209 | 131,209 |
| 03-May-12 | BlackRock Fund Advisors | in specie | 3.70 | stapled fp | 1,077 | 1,077 |
GMG
page 36 of 89
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 03-May-12 | BlackRock Investment Management (Australia) | on mkt purchase | 3.74 | stapled fp | 81 | 81 |
| Limited | ||||||
| 03-May-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.70 | stapled fp | 40,490 | 40,490 |
| 03-May-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.70 | stapled fp | 25,065 | 25,065 |
| 03-May-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.71 | stapled fp | 33,420 | 33,420 |
| 03-May-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.72 | stapled fp | 20,159 | 20,159 |
| 03-May-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.74 | stapled fp | 6,938 | 6,938 |
| 03-May-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 3.70 | stapled fp | -46,702 | -46,702 |
| 03-May-12 | BlackRock Advisors(UK)Limited | on mkt sale | 3.70 | stapled fp | -9,088 | -9,088 |
| 03-May-12 | BlackRock Advisors(UK)Limited | on mkt sale | 3.72 | stapled fp | -45,978 | -45,978 |
| 03-May-12 | BlackRock Advisors(UK)Limited | on mkt sale | 3.74 | stapled fp | -15,326 | -15,326 |
| 04-May-12 | BlackRock Investment Management (Australia) | on mkt sale | 3.68 | stapled fp | -29 | -29 |
| Limited | ||||||
| 07-May-12 | BlackRock Fund Advisors | in specie | 3.61 | stapled fp | -4,281 | -4,281 |
| 07-May-12 | BlackRock Investment Management (Australia) | on mkt sale | 3.60 | stapled fp | -47 | -47 |
| Limited | ||||||
| 07-May-12 | BlackRock Asset Management Australia Limited | on mkt sale | 3.61 | stapled fp | -41,265 | -41,265 |
| 08-May-12 | BlackRock Fund Advisors | on mktpurchase | 3.63 | stapled fp | 3,024 | 3,024 |
| 08-May-12 | BlackRock Investment Management (Australia) | on mkt sale | 3.67 | stapled fp | -198 | -198 |
| Limited | ||||||
| 09-May-12 | BlackRock Fund Advisors | in specie | 3.66 | stapled fp | -22,278 | -22,278 |
| 09-May-12 | BlackRock Institutional Trust Company,N.A. | in specie | 3.66 | stapled fp | -28,253 | -28,253 |
| 09-May-12 | BlackRock Investment Management (Australia) | on mkt purchase | 3.66 | stapled fp | 11,099 | 11,099 |
| Limited | ||||||
| 09-May-12 | BlackRock Investment Management (Australia) | on mkt purchase | 3.67 | stapled fp | 11,099 | 11,099 |
| Limited | ||||||
| 09-May-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 3.67 | stapled fp | 6,237 | 6,237 |
| 09-May-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.66 | stapled fp | 50,280 | 50,280 |
| 09-May-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.67 | stapled fp | 25,140 | 25,140 |
| 09-May-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.68 | stapled fp | 30,660 | 30,660 |
| 09-May-12 | BlackRock Japan Co Ltd | on mktpurchase | 3.70 | stapled fp | 1,331 | 1,331 |
| 09-May-12 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 3.74 | stapled fp | 881 | 881 |
| 09-May-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.74 | stapled fp | 6,035 | 6,035 |
| 09-May-12 | BlackRock Investment Management (Australia) | on mkt sale | 3.67 | stapled fp | -92 | -92 |
| Limited | ||||||
| 09-May-12 | BlackRock Japan Co Ltd | on mkt sale | 3.74 | stapled fp | -8,994 | -8,994 |
| 10-May-12 | BlackRock Investment Management (Australia) | on mkt purchase | 3.73 | stapled fp | 1 | 1 |
| Limited | ||||||
| 10-May-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 3.72 | stapled fp | 8,043 | 8,043 |
| 10-May-12 | BlackRock Fund Advisors | on mktpurchase | 3.72 | stapled fp | 5,270 | 5,270 |
| 10-May-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 3.65 | stapled fp | -8,468 | -8,468 |
| 11-May-12 | BlackRock Fund Advisors | in specie | 3.64 | stapled fp | 1,436 | 1,436 |
| 11-May-12 | BlackRock Fund Advisors | in specie | 3.64 | stapled fp | -39,738 | -39,738 |
| 11-May-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 3.64 | stapled fp | 42,069 | 42,069 |
| 11-May-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.64 | stapled fp | 10,889 | 10,889 |
| 11-May-12 | BlackRock Investment Management (Australia) | on mkt sale | 3.65 | stapled fp | -264 | -264 |
| Limited | ||||||
| 14-May-12 | BlackRock(Netherlands)B.V. | on mktpurchase | 3.61 | stapled fp | 1,054 | 1,054 |
| 14-May-12 | BlackRock Fund Advisors | on mktpurchase | 3.66 | stapled fp | 5,425 | 5,425 |
| 14-May-12 | BlackRock Fund Advisors | on mktpurchase | 3.66 | stapled fp | 1,974 | 1,974 |
| 14-May-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.67 | stapled fp | 3,888 | 3,888 |
| 14-May-12 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 3.67 | stapled fp | 1,212 | 1,212 |
| 15-May-12 | BlackRock Fund Advisors | in specie | 3.61 | stapled fp | -44,556 | -44,556 |
| 15-May-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 3.53 | stapled fp | 397,091 | 397,091 |
| 15-May-12 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 3.61 | stapled fp | 976 | 976 |
| 15-May-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 3.61 | stapled fp | 6,275 | 6,275 |
| 15-May-12 | BlackRock Investment Management (Australia) | on mkt sale | 3.64 | stapled fp | -334 | -334 |
| Limited | ||||||
| 16-May-12 | BlackRock Investment Management (Australia) | on mkt purchase | 3.58 | stapled fp | 46 | 46 |
| Limited | ||||||
| 16-May-12 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 3.53 | stapled fp | 29,871 | 29,871 |
| 16-May-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.53 | stapled fp | 4,831 | 4,831 |
| 16-May-12 | BlackRock(Netherlands)B.V. | on mkt sale | 3.61 | stapled fp | -8,939 | -8,939 |
| 17-May-12 | BlackRock Fund Advisors | in specie | 3.46 | stapled fp | -22,278 | -22,278 |
| 17-May-12 | BlackRock Investment Management (Australia) | on mkt purchase | 3.48 | stapled fp | 5 | 5 |
| Limited | ||||||
| 17-May-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 3.48 | stapled fp | 23,669 | 23,669 |
| 17-May-12 | BlackRock Investment Management (Australia) | on mkt purchase | 3.48 | stapled fp | 28,371 | 28,371 |
| Limited | ||||||
| 17-May-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 3.48 | stapled fp | 111,274 | 111,274 |
| 17-May-12 | BlackRock Advisors(UK)Limited | on mkt sale | 3.48 | stapled fp | -4,045 | -4,045 |
| 18-May-12 | BlackRock Asset Management Canada Limited | on mkt purchase | 3.32 | stapled fp | 2,086 | 2,086 |
GMG
page 37 of 89
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 18-May-12 | BlackRock Investment Management (Australia) | on mkt sale | 3.33 | stapled fp | -324 | -324 |
| Limited | ||||||
| 21-May-12 | BlackRock Fund Advisors | in specie | 3.41 | stapled fp | -89,112 | -89,112 |
| 21-May-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 3.41 | stapled fp | 100,146 | 100,146 |
| 21-May-12 | BlackRock Investment Management (Australia) | on mkt purchase | 3.41 | stapled fp | 7,859 | 7,859 |
| Limited | ||||||
| 21-May-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 3.41 | stapled fp | 23,436 | 23,436 |
| 21-May-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 3.41 | stapled fp | 32,908 | 32,908 |
| 21-May-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.33 | stapled fp | 3,714 | 3,714 |
| 21-May-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.41 | stapled fp | 16,974 | 16,974 |
| 21-May-12 | BlackRock Investment Management (Australia) | on mkt sale | 3.36 | stapled fp | -491 | -491 |
| Limited | ||||||
| 21-May-12 | BlackRock Advisors(UK)Limited | on mkt sale | 3.41 | stapled fp | -1,818 | -1,818 |
| 21-May-12 | BlackRock Advisors(UK)Limited | on mkt sale | 3.41 | stapled fp | -4,044 | -4,044 |
| 21-May-12 | BlackRock Advisors(UK)Limited | on mkt sale | 3.41 | stapled fp | -45,996 | -45,996 |
| 22-May-12 | BlackRock Fund Advisors | in specie | 3.45 | stapled fp | 2,416 | 2,416 |
| 22-May-12 | BlackRock Fund Advisors | on mktpurchase | 3.38 | stapled fp | 891 | 891 |
| 22-May-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 3.39 | stapled fp | 6,646 | 6,646 |
| 22-May-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.45 | stapled fp | 1,812 | 1,812 |
| 22-May-12 | BlackRock Investment Management (Australia) | on mkt sale | 3.43 | stapled fp | -29 | -29 |
| Limited | ||||||
| 22-May-12 | BlackRock Investment Management (Australia) | on mkt sale | 3.45 | stapled fp | -66,735 | -66,735 |
| Limited | ||||||
| 23-May-12 | BlackRock Institutional Trust Company,N.A. | in specie | 3.44 | stapled fp | 11,191 | 11,191 |
| 23-May-12 | BlackRock Institutional Trust Company,N.A. | in specie | 3.44 | stapled fp | 31,323 | 31,323 |
| 23-May-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 3.44 | stapled fp | 37,364 | 37,364 |
| 23-May-12 | BlackRock Investment Management (Australia) | on mkt purchase | 3.44 | stapled fp | 6,850 | 6,850 |
| Limited | ||||||
| 23-May-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 3.44 | stapled fp | 18,904 | 18,904 |
| 23-May-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 3.44 | stapled fp | 13,804 | 13,804 |
| 23-May-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.44 | stapled fp | 4,702 | 4,702 |
| 23-May-12 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 3.47 | stapled fp | 3,753 | 3,753 |
| 23-May-12 | BlackRock Fund Advisors | on mktpurchase | 3.47 | stapled fp | 2,945 | 2,945 |
| 23-May-12 | BlackRock Fund Advisors | on mktpurchase | 3.47 | stapled fp | 1,512 | 1,512 |
| 23-May-12 | BlackRock Investment Management (Australia) | on mkt sale | 3.45 | stapled fp | -51 | -51 |
| Limited | ||||||
| 23-May-12 | BlackRock Japan Co Ltd | on mkt sale | 3.47 | stapled fp | -3,038 | -3,038 |
| 24-May-12 | BlackRock Fund Advisors | in specie | 3.41 | stapled fp | 12,843 | 12,843 |
| 24-May-12 | BlackRock Asset Management Canada Limited | on mktpurchase | 3.46 | stapled fp | 787 | 787 |
| 24-May-12 | BlackRock Investment Management (Australia) | on mkt sale | 3.43 | stapled fp | -285 | -285 |
| Limited | ||||||
| 24-May-12 | BlackRock Advisors(UK)Limited | on mkt sale | 3.43 | stapled fp | -15,333 | -15,333 |
| 25-May-12 | BlackRock Fund Advisors | in specie | 3.38 | stapled fp | 68,496 | 68,496 |
| 25-May-12 | BlackRock Fund Advisors | in specie | 3.38 | stapled fp | -66,230 | -66,230 |
| 25-May-12 | BlackRock Fund Advisors | in specie | 3.38 | stapled fp | -14,852 | -14,852 |
| 25-May-12 | BlackRock Investment Management,LLC | on mktpurchase | 3.38 | stapled fp | 35,893 | 35,893 |
| 25-May-12 | BlackRock Fund Advisors | on mktpurchase | 3.38 | stapled fp | 1,512 | 1,512 |
| 25-May-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 3.38 | stapled fp | 38,551 | 38,551 |
| 25-May-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.38 | stapled fp | 4,249 | 4,249 |
| 25-May-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.48 | stapled fp | 10,020 | 10,020 |
| 28-May-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 3.46 | stapled fp | 25,286 | 25,286 |
| 28-May-12 | BlackRock Investment Management (Australia) | on mkt purchase | 3.46 | stapled fp | 891,440 | 891,440 |
| Limited | ||||||
| 28-May-12 | BlackRock Investment Management (Australia) | on mkt sale | 3.44 | stapled fp | -228 | -228 |
| Limited | ||||||
| 28-May-12 | BlackRock Investment Management (Australia) | on mkt sale | 3.43 | stapled fp | -165,626 | -165,626 |
| Limited | ||||||
| 28-May-12 | BlackRock Investment Management (Australia) | on mkt sale | 3.46 | stapled fp | -25,286 | -25,286 |
| Limited | ||||||
| 29-May-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.44 | stapled fp | 3,035 | 3,035 |
| 29-May-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.44 | stapled fp | 24,897 | 24,897 |
| 29-May-12 | BlackRock Investment Management (Australia) | on mkt sale | 3.43 | stapled fp | -101 | -101 |
| Limited | ||||||
| 29-May-12 | BlackRock Investment Management (Australia) | on mkt sale | 3.42 | stapled fp | -28,755 | -28,755 |
| Limited | ||||||
| 29-May-12 | BlackRock Asset Management Australia Limited | on mkt sale | 3.42 | stapled fp | -9,696 | -9,696 |
| 30-May-12 | BlackRock Fund Advisors | on mktpurchase | 3.42 | stapled fp | 10,839 | 10,839 |
| 30-May-12 | BlackRock Investment Management (Australia) | on mkt sale | 3.44 | stapled fp | -2 | -2 |
| Limited | ||||||
| 31-May-12 | BlackRock Fund Advisors | in specie | 3.38 | stapled fp | -15,583 | -15,583 |
| 31-May-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 3.38 | stapled fp | 4,660 | 4,660 |
| 31-May-12 | BlackRock Advisors (UK) Limited | on mkt purchase | 3.38 | stapled fp | 4,417 | 4,417 |
GMG
page 38 of 89
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 31-May-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 3.38 | stapled fp | 1,644 | 1,644 |
| 31-May-12 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 3.38 | stapled fp | 4,461 | 4,461 |
| 31-May-12 | BlackRock Investment Management,LLC | on mktpurchase | 3.38 | stapled fp | 8,861 | 8,861 |
| 31-May-12 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 3.38 | stapled fp | 6,072 | 6,072 |
| 31-May-12 | BlackRock(Netherlands)B.V. | on mktpurchase | 3.38 | stapled fp | 1,935 | 1,935 |
| 31-May-12 | BlackRock Advisors,LLC | on mktpurchase | 3.38 | stapled fp | 5,100 | 5,100 |
| 31-May-12 | BlackRock(Netherlands)B.V. | on mktpurchase | 3.38 | stapled fp | 10,005 | 10,005 |
| 31-May-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 3.38 | stapled fp | 3,536 | 3,536 |
| 31-May-12 | BlackRock Investment Management,LLC | on mktpurchase | 3.38 | stapled fp | 24,907 | 24,907 |
| 31-May-12 | BlackRock Investment Management,LLC | on mktpurchase | 3.38 | stapled fp | 14,732 | 14,732 |
| 31-May-12 | BlackRock Investment Management,LLC | on mktpurchase | 3.38 | stapled fp | 4,420 | 4,420 |
| 31-May-12 | BlackRock Investment Management,LLC | on mktpurchase | 3.38 | stapled fp | 10,867 | 10,867 |
| 31-May-12 | BlackRock Fund Advisors | on mktpurchase | 3.38 | stapled fp | 8,594 | 8,594 |
| 31-May-12 | BlackRock Investment Management (Australia) | on mkt purchase | 3.38 | stapled fp | 10,680 | 10,680 |
| Limited | ||||||
| 31-May-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 3.39 | stapled fp | 108,196 | 108,196 |
| 31-May-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.38 | stapled fp | 14,262 | 14,262 |
| 31-May-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.38 | stapled fp | 23,766 | 23,766 |
| 31-May-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.38 | stapled fp | 15,163 | 15,163 |
| 31-May-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 3.38 | stapled fp | 18,036 | 18,036 |
| 31-May-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 3.38 | stapled fp | 13,846 | 13,846 |
| 31-May-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 3.38 | stapled fp | 75,398 | 75,398 |
| 31-May-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 3.38 | stapled fp | 17,720 | 17,720 |
| 31-May-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 3.38 | stapled fp | 51,994 | 51,994 |
| 31-May-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 3.38 | stapled fp | 12,236 | 12,236 |
| 31-May-12 | BlackRock Japan Co Ltd | on mktpurchase | 3.38 | stapled fp | 3,503 | 3,503 |
| 31-May-12 | BlackRock Japan Co Ltd | on mktpurchase | 3.38 | stapled fp | 4,504 | 4,504 |
| 31-May-12 | BlackRock Japan Co Ltd | on mktpurchase | 3.38 | stapled fp | 5,719 | 5,719 |
| 31-May-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.38 | stapled fp | 14,721 | 14,721 |
| 31-May-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.38 | stapled fp | 30,908 | 30,908 |
| 31-May-12 | BlackRock Fund Advisors | on mktpurchase | 3.38 | stapled fp | 2,075 | 2,075 |
| 31-May-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 3.38 | stapled fp | 156,364 | 156,364 |
| 31-May-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 3.38 | stapled fp | 521,324 | 521,324 |
| 31-May-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.38 | stapled fp | 1,815 | 1,815 |
| 31-May-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.38 | stapled fp | 27,453 | 27,453 |
| 31-May-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 3.38 | stapled fp | 16,022 | 16,022 |
| 31-May-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.38 | stapled fp | 32,288 | 32,288 |
| 31-May-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 3.38 | stapled fp | 3,500 | 3,500 |
| 31-May-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 3.38 | stapled fp | 2,323 | 2,323 |
| 31-May-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.38 | stapled fp | 4,286 | 4,286 |
| 31-May-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.38 | stapled fp | 12,313 | 12,313 |
| 31-May-12 | BlackRock Fund Advisors | on mktpurchase | 3.38 | stapled fp | 322,000 | 322,000 |
| 31-May-12 | BlackRock Fund Advisors | on mktpurchase | 3.38 | stapled fp | 11,145 | 11,145 |
| 31-May-12 | BlackRock Fund Advisors | on mktpurchase | 3.38 | stapled fp | 284,750 | 284,750 |
| 31-May-12 | BlackRock Fund Advisors | on mktpurchase | 3.38 | stapled fp | 365,105 | 365,105 |
| 31-May-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.38 | stapled fp | 4,961 | 4,961 |
| 31-May-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.38 | stapled fp | 10,201 | 10,201 |
| 31-May-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 3.38 | stapled fp | 73,406 | 73,406 |
| 31-May-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.38 | stapled fp | 42,196 | 42,196 |
| 31-May-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.38 | stapled fp | 44,821 | 44,821 |
| 31-May-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 3.38 | stapled fp | 28,722 | 28,722 |
| 31-May-12 | BlackRock Asset Management Canada Limited | on mktpurchase | 3.38 | stapled fp | 36,979 | 36,979 |
| 31-May-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 3.38 | stapled fp | 140,361 | 140,361 |
| 31-May-12 | BlackRock Asset Management Canada Limited | on mktpurchase | 3.38 | stapled fp | 7,347 | 7,347 |
| 31-May-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 3.38 | stapled fp | 344,940 | 344,940 |
| 31-May-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 3.38 | stapled fp | 24,641 | 24,641 |
| 31-May-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 3.38 | stapled fp | 2,983 | 2,983 |
| 31-May-12 | BlackRock Japan Co Ltd | on mktpurchase | 3.38 | stapled fp | 37,328 | 37,328 |
| 31-May-12 | BlackRock Japan Co Ltd | on mktpurchase | 3.38 | stapled fp | 149,718 | 149,718 |
| 31-May-12 | BlackRock Investment Management (Australia) | on mkt sale | 3.36 | stapled fp | -140 | -140 |
| Limited | ||||||
| 31-May-12 | BlackRock Investment Management,LLC | on mkt sale | 3.38 | stapled fp | -5,900 | -5,900 |
| 31-May-12 | BlackRock Investment Management,LLC | on mkt sale | 3.38 | stapled fp | -5,571 | -5,571 |
| 31-May-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 3.38 | stapled fp | -884 | -884 |
| 31-May-12 | BlackRock Advisors(UK)Limited | on mkt sale | 3.38 | stapled fp | -10,735 | -10,735 |
| 31-May-12 | BlackRock Asset Management Australia Limited | on mkt sale | 3.38 | stapled fp | -1,474 | -1,474 |
| 01-Jun-12 | BlackRock Fund Advisors | in specie | 3.38 | stapled fp | -27,528 | -27,528 |
| 01-Jun-12 | BlackRock Fund Advisors | in specie | 3.38 | stapled fp | -8,947 | -8,947 |
| 01-Jun-12 | BlackRock Investment Management (Australia) | on mkt purchase | 3.40 | stapled fp | 27 | 27 |
| Limited | ||||||
| 01-Jun-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.38 | stapled fp | 92,147 | 92,147 |
| 01-Jun-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 3.38 | stapled fp | 23,387 | 23,387 |
| 01-Jun-12 | BlackRock Investment Management (UK) Ltd | on mkt purchase | 3.39 | stapled fp | 2,168 | 2,168 |
| GMG | page 39 of 89 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 01-Jun-12 | BlackRock Fund Advisors | on mktpurchase | 3.39 | stapled fp | 31,050 | 31,050 |
| 01-Jun-12 | BlackRock Fund Advisors | on mktpurchase | 3.39 | stapled fp | 13,536 | 13,536 |
| 01-Jun-12 | BlackRock Advisors(UK)Limited | on mkt sale | 3.38 | stapled fp | -9,181 | -9,181 |
| 04-Jun-12 | BlackRock Fund Advisors | in specie | 3.22 | stapled fp | -718 | -718 |
| 04-Jun-12 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled fp | 61,327 | 61,327 |
| 04-Jun-12 | BlackRock Investment Management (Australia) | on mkt purchase | 3.22 | stapled fp | 22,475 | 22,475 |
| Limited | ||||||
| 04-Jun-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 3.22 | stapled fp | 15,367 | 15,367 |
| 04-Jun-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 3.22 | stapled fp | 97,128 | 97,128 |
| 04-Jun-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.33 | stapled fp | 197 | 197 |
| 04-Jun-12 | BlackRock Investment Management (Australia) | on mkt sale | 3.26 | stapled fp | -991 | -991 |
| Limited | ||||||
| 04-Jun-12 | BlackRock Investment Management (Australia) | on mkt sale | 3.22 | stapled fp | -15,367 | -15,367 |
| Limited | ||||||
| 04-Jun-12 | BlackRock Investment Management (Australia) | on mkt sale | 3.26 | stapled fp | -4,677 | -4,677 |
| Limited | ||||||
| 05-Jun-12 | BlackRock Fund Advisors | in specie | 3.34 | stapled fp | 88,938 | 88,938 |
| 05-Jun-12 | BlackRock Institutional Trust Company,N.A. | in specie | 3.34 | stapled fp | -174,419 | -174,419 |
| 05-Jun-12 | BlackRock Asset Management Canada Limited | on mktpurchase | 3.34 | stapled fp | 7,998 | 7,998 |
| 05-Jun-12 | BlackRock Investment Management (Australia) | on mkt sale | 3.34 | stapled fp | -135 | -135 |
| Limited | ||||||
| 06-Jun-12 | BlackRock Fund Advisors | in specie | 3.42 | stapled fp | 39,528 | 39,528 |
| 06-Jun-12 | BlackRock Fund Advisors | in specie | 3.42 | stapled fp | 59,292 | 59,292 |
| 06-Jun-12 | BlackRock Fund Advisors | in specie | 3.42 | stapled fp | 1,185,840 | 1,185,840 |
| 06-Jun-12 | BlackRock Asset Management Canada Limited | on mktpurchase | 3.42 | stapled fp | 4,716 | 4,716 |
| 06-Jun-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 3.42 | stapled fp | 79,260 | 79,260 |
| 06-Jun-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 3.42 | stapled fp | 1,845 | 1,845 |
| 06-Jun-12 | BlackRock Fund Advisors | on mktpurchase | 3.42 | stapled fp | 60,632 | 60,632 |
| 06-Jun-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 3.44 | stapled fp | 11,899 | 11,899 |
| 06-Jun-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 3.44 | stapled fp | 13,532 | 13,532 |
| 06-Jun-12 | BlackRock Investment Management (Australia) | on mkt sale | 3.43 | stapled fp | -175 | -175 |
| Limited | ||||||
| 07-Jun-12 | BlackRock Fund Advisors | in specie | 3.42 | stapled fp | -1,077 | -1,077 |
| 07-Jun-12 | BlackRock Fund Advisors | in specie | 3.42 | stapled fp | 2,416 | 2,416 |
| 07-Jun-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.42 | stapled fp | 1,210 | 1,210 |
| 07-Jun-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.42 | stapled fp | 1,238 | 1,238 |
| 07-Jun-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.42 | stapled fp | 8,788 | 8,788 |
| 07-Jun-12 | BlackRock Fund Advisors | on mktpurchase | 3.49 | stapled fp | 7,938 | 7,938 |
| 07-Jun-12 | BlackRock Investment Management (Australia) | on mkt sale | 3.45 | stapled fp | -266 | -266 |
| Limited | ||||||
| 07-Jun-12 | BlackRock Advisors(UK)Limited | on mkt sale | 3.42 | stapled fp | -30,680 | -30,680 |
| 07-Jun-12 | BlackRock Advisors(UK)Limited | on mkt sale | 3.47 | stapled fp | -4,396 | -4,396 |
| 07-Jun-12 | BlackRock Advisors(UK)Limited | on mkt sale | 3.47 | stapled fp | -15,340 | -15,340 |
| 08-Jun-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 3.43 | stapled fp | 76,929 | 76,929 |
| 08-Jun-12 | BlackRock Japan Co Ltd | on mktpurchase | 3.43 | stapled fp | 1,122 | 1,122 |
| 08-Jun-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.43 | stapled fp | 1,815 | 1,815 |
| 08-Jun-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.43 | stapled fp | 6,118 | 6,118 |
| 08-Jun-12 | BlackRock Investment Management (Australia) | on mkt sale | 3.37 | stapled fp | -9 | -9 |
| Limited | ||||||
| 08-Jun-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 3.43 | stapled fp | -8,871 | -8,871 |
| 08-Jun-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 3.45 | stapled fp | -3,194 | -3,194 |
| 12-Jun-12 | BlackRock Fund Advisors | in specie | 3.36 | stapled fp | -15,583 | -15,583 |
| 12-Jun-12 | BlackRock Fund Advisors | in specie | 3.36 | stapled fp | 59,454 | 59,454 |
| 12-Jun-12 | BlackRock Asset Management Canada Limited | on mktpurchase | 3.36 | stapled fp | 1,681 | 1,681 |
| 12-Jun-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.36 | stapled fp | 3,020 | 3,020 |
| 12-Jun-12 | BlackRock Fund Advisors | on mktpurchase | 3.47 | stapled fp | 29,744 | 29,744 |
| 12-Jun-12 | BlackRock Investment Management (Australia) | on mkt sale | 3.40 | stapled fp | -247 | -247 |
| Limited | ||||||
| 12-Jun-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 3.36 | stapled fp | -6,099 | -6,099 |
| 13-Jun-12 | BlackRock Fund Advisors | in specie | 3.34 | stapled fp | -1,795 | -1,795 |
| 13-Jun-12 | BlackRock Fund Advisors | in specie | 3.34 | stapled fp | 1,208 | 1,208 |
| 13-Jun-12 | BlackRock Investment Management,LLC | on mktpurchase | 3.34 | stapled fp | 14,858 | 14,858 |
| 13-Jun-12 | BlackRock Investment Management,LLC | on mktpurchase | 3.34 | stapled fp | 23,191 | 23,191 |
| 13-Jun-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 3.34 | stapled fp | 53,517 | 53,517 |
| 13-Jun-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.34 | stapled fp | 1,210 | 1,210 |
| 13-Jun-12 | BlackRock Fund Advisors | on mktpurchase | 3.34 | stapled fp | 48,048 | 48,048 |
| 13-Jun-12 | BlackRock Investment Management (Australia) | on mkt sale | 3.34 | stapled fp | -7 | -7 |
| Limited | ||||||
| 13-Jun-12 | BlackRock Advisors(UK)Limited | on mkt sale | 3.34 | stapled fp | -114,430 | -114,430 |
| 14-Jun-12 | BlackRock Investment Management,LLC | on mktpurchase | 3.34 | stapled fp | 3,608 | 3,608 |
| 14-Jun-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 3.35 | stapled fp | 3,527 | 3,527 |
| 14-Jun-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 3.35 | stapled fp | 16,151 | 16,151 |
| 14-Jun-12 | BlackRock Asset Management Australia Limited | on mkt purchase | 3.35 | stapled fp | 48,199 | 48,199 |
| GMG | page 40 of 89 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 14-Jun-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 3.35 | stapled fp | 167,368 | 167,368 |
| 14-Jun-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 3.35 | stapled fp | 243,715 | 243,715 |
| 14-Jun-12 | BlackRock Japan Co Ltd | on mktpurchase | 3.35 | stapled fp | 8,739 | 8,739 |
| 14-Jun-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.35 | stapled fp | 1,815 | 1,815 |
| 14-Jun-12 | BlackRock Investment Management (Australia) | on mkt sale | 3.39 | stapled fp | -211 | -211 |
| Limited | ||||||
| 14-Jun-12 | BlackRock Advisors(UK)Limited | on mkt sale | 3.35 | stapled fp | -18,545 | -18,545 |
| 15-Jun-12 | BlackRock Investment Management (Australia) | on mkt purchase | 3.46 | stapled fp | 150,552 | 150,552 |
| Limited | ||||||
| 15-Jun-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 3.46 | stapled fp | 11,418 | 11,418 |
| 15-Jun-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 3.46 | stapled fp | 119,369 | 119,369 |
| 15-Jun-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 3.46 | stapled fp | 31,038 | 31,038 |
| 15-Jun-12 | BlackRock Investment Management (Australia) | on mkt purchase | 3.46 | stapled fp | 32,806 | 32,806 |
| Limited | ||||||
| 15-Jun-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.46 | stapled fp | 1,210 | 1,210 |
| 15-Jun-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.46 | stapled fp | 9,934 | 9,934 |
| 15-Jun-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 3.46 | stapled fp | 91,952 | 91,952 |
| 15-Jun-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.46 | stapled fp | 1,151 | 1,151 |
| 15-Jun-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 3.46 | stapled fp | 44,935 | 44,935 |
| 15-Jun-12 | BlackRock Asset Management Deutschland AG | on mkt sale | 3.46 | stapled fp | -10,324 | -10,324 |
| 15-Jun-12 | BlackRock Advisors(UK)Limited | on mkt sale | 3.45 | stapled fp | -15,390 | -15,390 |
| 15-Jun-12 | BlackRock Advisors(UK)Limited | on mkt sale | 3.46 | stapled fp | -29,872 | -29,872 |
| 15-Jun-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 3.46 | stapled fp | -198,883 | -198,883 |
| 15-Jun-12 | BlackRock Investment Management(UK)Ltd | on mkt sale | 3.46 | stapled fp | -2,733 | -2,733 |
| 15-Jun-12 | BlackRock Fund Advisors | on mkt sale | 3.46 | stapled fp | -2,835 | -2,835 |
| 15-Jun-12 | BlackRock Fund Advisors | on mkt sale | 3.46 | stapled fp | -84,000 | -84,000 |
| 15-Jun-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 3.46 | stapled fp | -1,104,595 | -1,104,595 |
| 18-Jun-12 | BlackRock Investment Management (Australia) | on mkt sale | 3.52 | stapled fp | -2,317 | -2,317 |
| Limited | ||||||
| 18-Jun-12 | BlackRock Fund Advisors | on mkt sale | 3.46 | stapled fp | -721 | -721 |
| 18-Jun-12 | BlackRock Fund Advisors | on mkt sale | 3.57 | stapled fp | -7,462 | -7,462 |
| 18-Jun-12 | BlackRock Investment Management (Australia) | in specie | n/a | stapled fp | 4,290 | 4,290 |
| Limited | ||||||
| 19-Jun-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 3.55 | stapled fp | 195,266 | 195,266 |
| 19-Jun-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.56 | stapled fp | 605 | 605 |
| 19-Jun-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.56 | stapled fp | 8,301 | 8,301 |
| 19-Jun-12 | BlackRock Investment Management (Australia) | on mkt sale | 3.53 | stapled fp | -763 | -763 |
| Limited | ||||||
| 20-Jun-12 | BlackRock Fund Advisors | in specie | 3.56 | stapled fp | -71,925 | -71,925 |
| 20-Jun-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 3.59 | stapled fp | 8,330 | 8,330 |
| 20-Jun-12 | BlackRock Investment Management (Australia) | on mkt sale | 3.55 | stapled fp | -2,449 | -2,449 |
| Limited | ||||||
| 20-Jun-12 | BlackRock Investment Management(UK)Ltd | on mkt sale | 3.56 | stapled fp | -16,570 | -16,570 |
| 20-Jun-12 | BlackRock Fund Advisors | on mkt sale | 3.56 | stapled fp | -1,337 | -1,337 |
| 20-Jun-12 | BlackRock Fund Advisors | on mkt sale | 3.56 | stapled fp | -42,600 | -42,600 |
| 20-Jun-12 | BlackRock Fund Advisors | on mkt sale | 3.56 | stapled fp | -3,239 | -3,239 |
| 21-Jun-12 | BlackRock Fund Advisors | in specie | 3.65 | stapled fp | -15,872 | -15,872 |
| 21-Jun-12 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled fp | -7,923 | -7,923 |
| 21-Jun-12 | BlackRock Investment Management (Australia) | on mkt purchase | 3.60 | stapled fp | 147 | 147 |
| Limited | ||||||
| 21-Jun-12 | BlackRock Investment Management (Australia) | on mkt purchase | 3.65 | stapled fp | 18,072 | 18,072 |
| Limited | ||||||
| 21-Jun-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 3.65 | stapled fp | 29,775 | 29,775 |
| 21-Jun-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 3.65 | stapled fp | 431,386 | 431,386 |
| 21-Jun-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.65 | stapled fp | 1,210 | 1,210 |
| 21-Jun-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.65 | stapled fp | 16,602 | 16,602 |
| 21-Jun-12 | BlackRock Asset Management Australia Limited | on mkt sale | 3.65 | stapled fp | -29,775 | -29,775 |
| 21-Jun-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 3.65 | stapled fp | -8,276 | -8,276 |
| 21-Jun-12 | BlackRock Fund Advisors | on mkt sale | 3.65 | stapled fp | -99,528 | -99,528 |
| 21-Jun-12 | BlackRock Fund Advisors | on mkt sale | 3.65 | stapled fp | -6,912 | -6,912 |
| 21-Jun-12 | BlackRock Fund Advisors | on mkt sale | 3.65 | stapled fp | -69,090 | -69,090 |
| 21-Jun-12 | BlackRock Fund Advisors | on mkt sale | 3.65 | stapled fp | -85,813 | -85,813 |
| 22-Jun-12 | BlackRock Investment Management (Australia) | in specie | n/a | stapled fp | -970,580 | -970,580 |
| Limited | ||||||
| 22-Jun-12 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 3.55 | stapled fp | 8,272 | 8,272 |
| 22-Jun-12 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 3.55 | stapled fp | -8,272 | -8,272 |
| 22-Jun-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.57 | stapled fp | 16,602 | 16,602 |
| 22-Jun-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.63 | stapled fp | 11,494 | 11,494 |
| 22-Jun-12 | BlackRock Fund Advisors | on mktpurchase | 3.63 | stapled fp | 6,768 | 6,768 |
| 22-Jun-12 | BlackRock Investment Management (Australia) | on mkt sale | 3.55 | stapled fp | -10 | -10 |
| Limited | ||||||
| 22-Jun-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 3.55 | stapled fp | -1,774 | -1,774 |
| 22-Jun-12 | BlackRock Institutional Trust Company, N.A. | on mkt sale | 3.55 | stapled fp | -15,872 | -15,872 |
| GMG | page 41 of 89 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 22-Jun-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 3.55 | stapled fp | -115,519 | -115,519 |
| 25-Jun-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 3.57 | stapled fp | 140,400 | 140,400 |
| 25-Jun-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 3.57 | stapled fp | 18,371 | 18,371 |
| 25-Jun-12 | BlackRock Investment Management (Australia) | on mkt sale | 3.53 | stapled fp | -656 | -656 |
| Limited | ||||||
| 26-Jun-12 | BlackRock Fund Advisors | in specie | 3.61 | stapled fp | -23,808 | -23,808 |
| 26-Jun-12 | BlackRock Investment Management (Australia) | on mkt purchase | 3.61 | stapled fp | 244 | 244 |
| Limited | ||||||
| 26-Jun-12 | BlackRock Fund Advisors | on mktpurchase | 3.61 | stapled fp | 4,630 | 4,630 |
| 26-Jun-12 | BlackRock Japan Co Ltd | on mktpurchase | 3.60 | stapled fp | 10,448 | 10,448 |
| 26-Jun-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 3.61 | stapled fp | 14,017 | 14,017 |
| 26-Jun-12 | BlackRock Asset Management Canada Limited | on mkt sale | 3.61 | stapled fp | -272 | -272 |
| 26-Jun-12 | BlackRock Investment Management (Australia) | in specie | n/a | stapled fp | 4,290 | 4,290 |
| Limited | ||||||
| 27-Jun-12 | BlackRock Fund Advisors | in specie | 3.68 | stapled fp | -8,868 | -8,868 |
| 27-Jun-12 | BlackRock Investment Management (Australia) | on mkt purchase | 3.66 | stapled fp | 61 | 61 |
| Limited | ||||||
| 27-Jun-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 3.68 | stapled fp | 8,393 | 8,393 |
| 28-Jun-12 | BlackRock Investment Management (Australia) | on mkt purchase | 3.73 | stapled fp | 9 | 9 |
| Limited | ||||||
| 28-Jun-12 | BlackRock Asset Management Canada Limited | on mktpurchase | 3.68 | stapled fp | 853 | 853 |
| 28-Jun-12 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 3.72 | stapled fp | 2,063 | 2,063 |
| 28-Jun-12 | BlackRock Asset Management Australia Limited | on mkt sale | 3.68 | stapled fp | -24,976 | -24,976 |
| 29-Jun-12 | BlackRock Fund Advisors | in specie | 3.67 | stapled fp | 66,409 | 66,409 |
| 29-Jun-12 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled fp | 6,638 | 6,638 |
| 29-Jun-12 | BlackRock Investment Management (Australia) | on mkt purchase | 3.72 | stapled fp | 51 | 51 |
| Limited | ||||||
| 29-Jun-12 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 3.67 | stapled fp | 1,480 | 1,480 |
| 29-Jun-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 3.67 | stapled fp | 17,399 | 17,399 |
| 29-Jun-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 3.67 | stapled fp | 28,939 | 28,939 |
| 29-Jun-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 3.67 | stapled fp | 126,522 | 126,522 |
| 29-Jun-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 3.67 | stapled fp | 40,472 | 40,472 |
| 29-Jun-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 3.67 | stapled fp | 121,713 | 121,713 |
| 29-Jun-12 | BlackRock(Netherlands)B.V. | on mkt sale | 3.67 | stapled fp | -11,322 | -11,322 |
| 29-Jun-12 | BlackRock Fund Advisors | on mkt sale | 3.67 | stapled fp | -2,707 | -2,707 |
| 29-Jun-12 | BlackRock Japan Co Ltd | on mkt sale | 3.67 | stapled fp | -2,707 | -2,707 |
| 29-Jun-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 3.67 | stapled fp | -810 | -810 |
| 29-Jun-12 | BlackRock Advisors(UK)Limited | on mkt sale | 3.67 | stapled fp | -2,240 | -2,240 |
| 02-Jul-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.74 | stapled fp | 2,387 | 2,387 |
| 02-Jul-12 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 3.74 | stapled fp | 1,780 | 1,780 |
| 02-Jul-12 | BlackRock Investment Management (Australia) | on mkt sale | 3.78 | stapled fp | -708 | -708 |
| Limited | ||||||
| 02-Jul-12 | BlackRock Fund Advisors | on mkt sale | 3.77 | stapled fp | -3,468 | -3,468 |
| 02-Jul-12 | BlackRock Asset Management Australia Limited | on mkt sale | 3.79 | stapled fp | -41,686 | -41,686 |
| 02-Jul-12 | BlackRock Advisors(UK)Limited | on mkt sale | 3.77 | stapled fp | -549 | -549 |
| 03-Jul-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 3.71 | stapled fp | 6,662 | 6,662 |
| 03-Jul-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 3.71 | stapled fp | 21,639 | 21,639 |
| 03-Jul-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.71 | stapled fp | 8,304 | 8,304 |
| 03-Jul-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.72 | stapled fp | 16,608 | 16,608 |
| 03-Jul-12 | BlackRock Investment Management (Australia) | on mkt sale | 3.72 | stapled fp | -879 | -879 |
| Limited | ||||||
| 03-Jul-12 | BlackRock Asset Management Australia Limited | on mkt sale | 3.71 | stapled fp | -21,639 | -21,639 |
| 04-Jul-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 3.82 | stapled fp | 21,338 | 21,338 |
| 04-Jul-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 3.82 | stapled fp | 29,110 | 29,110 |
| 04-Jul-12 | BlackRock Fund Advisors | on mktpurchase | 3.75 | stapled fp | 13,230 | 13,230 |
| 04-Jul-12 | BlackRock Fund Advisors | on mktpurchase | 3.75 | stapled fp | 6,864 | 6,864 |
| 04-Jul-12 | BlackRock Investment Management (Australia) | on mkt sale | 3.72 | stapled fp | -61 | -61 |
| Limited | ||||||
| 04-Jul-12 | BlackRock Asset Management Australia Limited | on mkt sale | 3.82 | stapled fp | -25,234 | -25,234 |
| 04-Jul-12 | BlackRock Asset Management Australia Limited | on mkt sale | 3.82 | stapled fp | -3,876 | -3,876 |
| 05-Jul-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.75 | stapled fp | 8,304 | 8,304 |
| 05-Jul-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.75 | stapled fp | 4,115 | 4,115 |
| 05-Jul-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 3.81 | stapled fp | 5,502 | 5,502 |
| 05-Jul-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 3.81 | stapled fp | 21,633 | 21,633 |
| 05-Jul-12 | BlackRock Investment Management (Australia) | on mkt sale | 3.74 | stapled fp | -121 | -121 |
| Limited | ||||||
| 06-Jul-12 | BlackRock Fund Advisors | in specie | 3.75 | stapled fp | 2,416 | 2,416 |
| 06-Jul-12 | BlackRock Fund Advisors | in specie | 3.75 | stapled fp | 8,868 | 8,868 |
| 06-Jul-12 | BlackRock Investment Management (Australia) | on mkt purchase | 3.77 | stapled fp | 529 | 529 |
| Limited | ||||||
| 06-Jul-12 | BlackRock Fund Advisors | on mktpurchase | 3.75 | stapled fp | 6,205 | 6,205 |
| 06-Jul-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 3.75 | stapled fp | 7,266 | 7,266 |
| 06-Jul-12 | BlackRock Investment Management (UK) Ltd | on mkt purchase | 3.75 | stapled fp | 3,572 | 3,572 |
| GMG | page 42 of 89 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 06-Jul-12 | BlackRock Fund Advisors | on mktpurchase | 3.75 | stapled fp | 8,976 | 8,976 |
| 06-Jul-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.75 | stapled fp | 8,680 | 8,680 |
| 09-Jul-12 | BlackRock Investment Management (Australia) | on mkt sale | 3.74 | stapled fp | -731 | -731 |
| Limited | ||||||
| 09-Jul-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 3.76 | stapled fp | -40,735 | -40,735 |
| 10-Jul-12 | BlackRock Asset Management Canada Limited | on mktpurchase | 3.79 | stapled fp | 3,105 | 3,105 |
| 10-Jul-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 3.79 | stapled fp | 15,684 | 15,684 |
| 10-Jul-12 | BlackRock Asset Management Canada Limited | on mktpurchase | 3.79 | stapled fp | 8,283 | 8,283 |
| 10-Jul-12 | BlackRock Investment Management (Australia) | on mkt sale | 3.80 | stapled fp | -66 | -66 |
| Limited | ||||||
| 10-Jul-12 | BlackRock Asset Management Australia Limited | on mkt sale | 3.79 | stapled fp | -94,874 | -94,874 |
| 10-Jul-12 | BlackRock Asset Management Australia Limited | on mkt sale | 3.79 | stapled fp | -23,269 | -23,269 |
| 10-Jul-12 | BlackRock Japan Co Ltd | on mkt sale | 3.79 | stapled fp | -2,626 | -2,626 |
| 10-Jul-12 | BlackRock Advisors(UK)Limited | on mkt sale | 3.79 | stapled fp | -15,430 | -15,430 |
| 10-Jul-12 | BlackRock Advisors(UK)Limited | on mkt sale | 3.79 | stapled fp | -4,454 | -4,454 |
| 11-Jul-12 | BlackRock Fund Advisors | in specie | 3.83 | stapled fp | 2,416 | 2,416 |
| 11-Jul-12 | BlackRock Fund Advisors | in specie | 3.83 | stapled fp | -13,866 | -13,866 |
| 11-Jul-12 | BlackRock Asset Management Deutschland AG | on mktpurchase | 3.83 | stapled fp | 746 | 746 |
| 11-Jul-12 | BlackRock Japan Co Ltd | on mktpurchase | 3.79 | stapled fp | 1,313 | 1,313 |
| 11-Jul-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.81 | stapled fp | 16,576 | 16,576 |
| 11-Jul-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.83 | stapled fp | 26,114 | 26,114 |
| 11-Jul-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.83 | stapled fp | 604 | 604 |
| 11-Jul-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.83 | stapled fp | 8,288 | 8,288 |
| 11-Jul-12 | BlackRock Investment Management (Australia) | on mkt sale | 3.82 | stapled fp | -386 | -386 |
| Limited | ||||||
| 11-Jul-12 | BlackRock Asset Management Australia Limited | on mkt sale | 3.83 | stapled fp | -137,589 | -137,589 |
| 11-Jul-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 3.83 | stapled fp | -21,535 | -21,535 |
| 12-Jul-12 | BlackRock Fund Advisors | on mktpurchase | 3.82 | stapled fp | 2,793 | 2,793 |
| 12-Jul-12 | BlackRock Investment Management (Australia) | on mkt sale | 3.79 | stapled fp | -141 | -141 |
| Limited | ||||||
| 12-Jul-12 | BlackRock Asset Management Australia Limited | on mkt sale | 3.78 | stapled fp | -72,499 | -72,499 |
| 12-Jul-12 | BlackRock Investment Management (Australia) | on mkt sale | 3.78 | stapled fp | -4,177 | -4,177 |
| Limited | ||||||
| 12-Jul-12 | BlackRock Asset Management Australia Limited | on mkt sale | 3.78 | stapled fp | -14,346 | -14,346 |
| 12-Jul-12 | BlackRock Investment Management (Australia) | in specie | n/a | stapled fp | 4,288 | 4,288 |
| Limited | ||||||
| 13-Jul-12 | BlackRock Investment Management (Australia) | on mkt purchase | 3.87 | stapled fp | 93 | 93 |
| Limited | ||||||
| 13-Jul-12 | BlackRock Advisors,LLC | on mktpurchase | 3.75 | stapled fp | 3,937 | 3,937 |
| 13-Jul-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.80 | stapled fp | 3,624 | 3,624 |
| 13-Jul-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.80 | stapled fp | 1,863 | 1,863 |
| 13-Jul-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.85 | stapled fp | 74,592 | 74,592 |
| 13-Jul-12 | BlackRock Investment Management(UK)Ltd | on mkt sale | 3.80 | stapled fp | -4,319 | -4,319 |
| 13-Jul-12 | BlackRock Investment Management(UK)Ltd | on mkt sale | 3.80 | stapled fp | -5,751 | -5,751 |
| 16-Jul-12 | BlackRock Investment Management (Australia) | on mkt purchase | 3.80 | stapled fp | 174 | 174 |
| Limited | ||||||
| 16-Jul-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 3.78 | stapled fp | 11,678 | 11,678 |
| 16-Jul-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.80 | stapled fp | 15,390 | 15,390 |
| 16-Jul-12 | BlackRock Asset Management Australia Limited | on mkt sale | 3.79 | stapled fp | -23,878 | -23,878 |
| 16-Jul-12 | BlackRock Asset Management Australia Limited | on mkt sale | 3.79 | stapled fp | -11,882 | -11,882 |
| 17-Jul-12 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled fp | -129,007 | -129,007 |
| 17-Jul-12 | BlackRock Institutional Trust Company,N.A. | in specie | 3.77 | stapled fp | 10,033 | 10,033 |
| 17-Jul-12 | BlackRock Investment Management (Australia) | on mkt purchase | 3.77 | stapled fp | 350 | 350 |
| Limited | ||||||
| 17-Jul-12 | BlackRock Asset Management Canada Limited | on mktpurchase | 3.77 | stapled fp | 8,403 | 8,403 |
| 17-Jul-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.77 | stapled fp | 3,624 | 3,624 |
| 18-Jul-12 | BlackRock Fund Advisors | in specie | 3.73 | stapled fp | 1,077 | 1,077 |
| 18-Jul-12 | BlackRock Fund Advisors | in specie | 3.73 | stapled fp | 14,884 | 14,884 |
| 18-Jul-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.73 | stapled fp | 604 | 604 |
| 18-Jul-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 3.73 | stapled fp | 6,275 | 6,275 |
| 18-Jul-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.73 | stapled fp | 23,535 | 23,535 |
| 18-Jul-12 | BlackRock Investment Management (Australia) | on mkt sale | 3.75 | stapled fp | -223 | -223 |
| Limited | ||||||
| 19-Jul-12 | BlackRock Fund Advisors | in specie | 3.76 | stapled fp | 359 | 359 |
| 19-Jul-12 | BlackRock Fund Advisors | in specie | 3.76 | stapled fp | -15,932 | -15,932 |
| 19-Jul-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.76 | stapled fp | 1,208 | 1,208 |
| 19-Jul-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 3.80 | stapled fp | 41,812 | 41,812 |
| 19-Jul-12 | BlackRock Investment Management (Australia) | on mkt sale | 3.75 | stapled fp | -283 | -283 |
| Limited | ||||||
| 20-Jul-12 | BlackRock Fund Advisors | in specie | 3.72 | stapled fp | -31,864 | -31,864 |
| 20-Jul-12 | BlackRock Institutional Trust Company, N.A. | in specie | n/a | stapled fp | 118,240 | 118,240 |
GMG
page 43 of 89
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 20-Jul-12 | BlackRock Investment Management (Australia) | on mkt purchase | 3.74 | stapled fp | 90 | 90 |
| Limited | ||||||
| 20-Jul-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 3.72 | stapled fp | 23,069 | 23,069 |
| 23-Jul-12 | BlackRock Fund Advisors | in specie | 3.65 | stapled fp | -31,960 | -31,960 |
| 23-Jul-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 3.65 | stapled fp | 20,161 | 20,161 |
| 23-Jul-12 | BlackRock Fund Advisors | on mktpurchase | 3.71 | stapled fp | 12,528 | 12,528 |
| 23-Jul-12 | BlackRock Investment Management (Australia) | on mkt sale | 3.68 | stapled fp | -2,375 | -2,375 |
| Limited | ||||||
| 24-Jul-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 3.64 | stapled fp | 13,360 | 13,360 |
| 24-Jul-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 3.65 | stapled fp | 62,726 | 62,726 |
| 24-Jul-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 3.65 | stapled fp | 58,252 | 58,252 |
| 24-Jul-12 | BlackRock Investment Management (Australia) | on mkt sale | 3.62 | stapled fp | -467 | -467 |
| Limited | ||||||
| 25-Jul-12 | BlackRock Fund Advisors | in specie | 3.57 | stapled fp | 2,416 | 2,416 |
| 25-Jul-12 | BlackRock Fund Advisors | in specie | 3.57 | stapled fp | -8,868 | -8,868 |
| 25-Jul-12 | BlackRock Fund Advisors | on mktpurchase | 3.57 | stapled fp | 30,807 | 30,807 |
| 25-Jul-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.57 | stapled fp | 4,139 | 4,139 |
| 25-Jul-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.57 | stapled fp | 4,139 | 4,139 |
| 25-Jul-12 | BlackRock Fund Advisors | on mktpurchase | 3.60 | stapled fp | 4,605 | 4,605 |
| 25-Jul-12 | BlackRock Investment Management (Australia) | on mkt sale | 3.57 | stapled fp | -8 | -8 |
| Limited | ||||||
| 25-Jul-12 | BlackRock Investment Management (Australia) | on mkt sale | 3.57 | stapled fp | -2,238 | -2,238 |
| Limited | ||||||
| 25-Jul-12 | BlackRock Advisors(UK)Limited | on mkt sale | 3.57 | stapled fp | -15,284 | -15,284 |
| 26-Jul-12 | BlackRock Fund Advisors | in specie | 3.63 | stapled fp | -14,157 | -14,157 |
| 26-Jul-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 3.64 | stapled fp | 37,716 | 37,716 |
| 26-Jul-12 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 3.56 | stapled fp | 2,419 | 2,419 |
| 26-Jul-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 3.63 | stapled fp | 24,747 | 24,747 |
| 26-Jul-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.63 | stapled fp | 38,755 | 38,755 |
| 26-Jul-12 | BlackRock Investment Management (Australia) | on mkt sale | 3.60 | stapled fp | -1,241 | -1,241 |
| Limited | ||||||
| 26-Jul-12 | BlackRock Investment Management (Australia) | in specie | n/a | stapled fp | 4,288 | 4,288 |
| Limited | ||||||
| 27-Jul-12 | BlackRock Fund Advisors | in specie | 3.68 | stapled fp | 1,208 | 1,208 |
| 27-Jul-12 | BlackRock Investment Management (Australia) | on mkt purchase | 3.67 | stapled fp | 10 | 10 |
| Limited | ||||||
| 27-Jul-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.68 | stapled fp | 15,991 | 15,991 |
| 27-Jul-12 | BlackRock Advisors(UK)Limited | on mkt sale | 3.68 | stapled fp | -14,889 | -14,889 |
| 27-Jul-12 | BlackRock Japan Co Ltd | on mkt sale | 3.70 | stapled fp | -2,792 | -2,792 |
| 30-Jul-12 | BlackRock Investment Management,LLC | on mktpurchase | 3.75 | stapled fp | 10,610 | 10,610 |
| 30-Jul-12 | BlackRock Investment Management (Australia) | on mkt sale | 3.75 | stapled fp | -451 | -451 |
| Limited | ||||||
| 30-Jul-12 | BlackRock Investment Management,LLC | on mkt sale | 3.75 | stapled fp | -10,167 | -10,167 |
| 31-Jul-12 | BlackRock Fund Advisors | in specie | 3.76 | stapled fp | 19,004 | 19,004 |
| 31-Jul-12 | BlackRock Fund Advisors | in specie | 3.76 | stapled fp | 57,012 | 57,012 |
| 31-Jul-12 | BlackRock Institutional Trust Company,N.A. | in specie | 3.76 | stapled fp | 15,816 | 15,816 |
| 31-Jul-12 | BlackRock Institutional Trust Company,N.A. | in specie | 3.76 | stapled fp | 34,287 | 34,287 |
| 31-Jul-12 | BlackRock(Netherlands)B.V. | on mktpurchase | 3.78 | stapled fp | 956 | 956 |
| 31-Jul-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.76 | stapled fp | 8,277 | 8,277 |
| 31-Jul-12 | BlackRock Asset Management Canada Limited | on mktpurchase | 3.76 | stapled fp | 16,982 | 16,982 |
| 31-Jul-12 | BlackRock Investment Management (Australia) | on mkt sale | 3.73 | stapled fp | -39 | -39 |
| Limited | ||||||
| 01-Aug-12 | BlackRock Fund Advisors | in specie | 3.77 | stapled fp | -23,970 | -23,970 |
| 01-Aug-12 | BlackRock Investment Management (Australia) | on mkt purchase | 3.78 | stapled fp | 988 | 988 |
| Limited | ||||||
| 01-Aug-12 | BlackRock Asset Management Canada Limited | on mktpurchase | 3.77 | stapled fp | 2,624 | 2,624 |
| 02-Aug-12 | BlackRock Fund Advisors | in specie | 3.75 | stapled fp | 19,004 | 19,004 |
| 02-Aug-12 | BlackRock Fund Advisors | in specie | 3.75 | stapled fp | 26,604 | 26,604 |
| 02-Aug-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 3.75 | stapled fp | 50,770 | 50,770 |
| 02-Aug-12 | BlackRock Japan Co Ltd | on mktpurchase | 3.75 | stapled fp | 1,873 | 1,873 |
| 02-Aug-12 | BlackRock Japan Co Ltd | on mktpurchase | 3.75 | stapled fp | 3,776 | 3,776 |
| 02-Aug-12 | BlackRock Japan Co Ltd | on mktpurchase | 3.75 | stapled fp | 3,212 | 3,212 |
| 02-Aug-12 | BlackRock Japan Co Ltd | on mktpurchase | 3.75 | stapled fp | 4,348 | 4,348 |
| 02-Aug-12 | BlackRock Japan Co Ltd | on mktpurchase | 3.75 | stapled fp | 2,646 | 2,646 |
| 02-Aug-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.75 | stapled fp | 1,210 | 1,210 |
| 02-Aug-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.75 | stapled fp | 4,704 | 4,704 |
| 02-Aug-12 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 3.76 | stapled fp | 2,421 | 2,421 |
| 02-Aug-12 | BlackRock Investment Management (Australia) | on mkt sale | 3.74 | stapled fp | -38 | -38 |
| Limited | ||||||
| 02-Aug-12 | BlackRock Advisors(UK)Limited | on mkt sale | 3.75 | stapled fp | -4,704 | -4,704 |
| 03-Aug-12 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled fp | 5,237 | 5,237 |
| 03-Aug-12 | BlackRock Advisors (UK) Limited | on mkt purchase | 3.70 | stapled fp | 1,210 | 1,210 |
GMG
page 44 of 89
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 03-Aug-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.70 | stapled fp | 3,652 | 3,652 |
| 03-Aug-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.70 | stapled fp | 93,356 | 93,356 |
| 03-Aug-12 | BlackRock Investment Management (Australia) | on mkt sale | 3.70 | stapled fp | -227 | -227 |
| Limited | ||||||
| 06-Aug-12 | BlackRock Fund Advisors | in specie | 3.73 | stapled fp | 380,080 | 380,080 |
| 06-Aug-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 3.74 | stapled fp | 42,994 | 42,994 |
| 06-Aug-12 | BlackRock Japan Co Ltd | on mktpurchase | 3.74 | stapled fp | 2,607 | 2,607 |
| 06-Aug-12 | BlackRock Investment Management (Australia) | on mkt sale | 3.74 | stapled fp | -59 | -59 |
| Limited | ||||||
| 06-Aug-12 | BlackRock Advisors(UK)Limited | on mkt sale | 3.75 | stapled fp | -15,375 | -15,375 |
| 07-Aug-12 | BlackRock Fund Advisors | in specie | 3.81 | stapled fp | 5,303 | 5,303 |
| 07-Aug-12 | BlackRock Fund Advisors | in specie | 3.81 | stapled fp | 28,506 | 28,506 |
| 07-Aug-12 | BlackRock Fund Advisors | in specie | 3.81 | stapled fp | 28,314 | 28,314 |
| 07-Aug-12 | BlackRock Investment Management (Australia) | on mkt purchase | 3.78 | stapled fp | 31 | 31 |
| Limited | ||||||
| 07-Aug-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.81 | stapled fp | 1,210 | 1,210 |
| 08-Aug-12 | BlackRock Fund Advisors | in specie | 3.92 | stapled fp | 47,510 | 47,510 |
| 08-Aug-12 | BlackRock Fund Advisors | in specie | 3.92 | stapled fp | 17,736 | 17,736 |
| 08-Aug-12 | BlackRock Investment Management (Australia) | on mkt purchase | 3.90 | stapled fp | 953 | 953 |
| Limited | ||||||
| 08-Aug-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 3.88 | stapled fp | 149,510 | 149,510 |
| 08-Aug-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.92 | stapled fp | 1,210 | 1,210 |
| 08-Aug-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.92 | stapled fp | 16,552 | 16,552 |
| 08-Aug-12 | BlackRock Advisors(UK)Limited | on mkt sale | 3.92 | stapled fp | -165,520 | -165,520 |
| 09-Aug-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 3.84 | stapled fp | 27,654 | 27,654 |
| 09-Aug-12 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 3.93 | stapled fp | 2,598 | 2,598 |
| 09-Aug-12 | BlackRock Investment Management (Australia) | on mkt sale | 3.85 | stapled fp | -607 | -607 |
| Limited | ||||||
| 09-Aug-12 | BlackRock Investment Management (Australia) | on mkt sale | 3.80 | stapled fp | -3,213 | -3,213 |
| Limited | ||||||
| 09-Aug-12 | BlackRock Advisors(UK)Limited | on mkt sale | 3.80 | stapled fp | -66,208 | -66,208 |
| 10-Aug-12 | BlackRock Fund Advisors | in specie | 3.86 | stapled fp | 313,566 | 313,566 |
| 10-Aug-12 | BlackRock(HongKong)Limited | on mktpurchase | 3.85 | stapled fp | 119,100 | 119,100 |
| 10-Aug-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 3.86 | stapled fp | 10,296 | 10,296 |
| 10-Aug-12 | BlackRock Investment Management (Australia) | on mkt sale | 3.82 | stapled fp | -88 | -88 |
| Limited | ||||||
| 10-Aug-12 | BlackRock Advisors(UK)Limited | on mkt sale | 3.86 | stapled fp | -7,458 | -7,458 |
| 13-Aug-12 | BlackRock Fund Advisors | in specie | 3.88 | stapled fp | 26,604 | 26,604 |
| 13-Aug-12 | BlackRock Japan Co Ltd | on mktpurchase | 3.87 | stapled fp | 3,858 | 3,858 |
| 13-Aug-12 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 3.86 | stapled fp | 2,173 | 2,173 |
| 13-Aug-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.88 | stapled fp | 604 | 604 |
| 13-Aug-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.88 | stapled fp | 1,813 | 1,813 |
| 13-Aug-12 | BlackRock Investment Management (Australia) | on mkt sale | 3.87 | stapled fp | -312 | -312 |
| Limited | ||||||
| 13-Aug-12 | BlackRock Japan Co Ltd | on mkt sale | 3.88 | stapled fp | -2,529 | -2,529 |
| 14-Aug-12 | BlackRock Investment Management (Australia) | corp action | n/a | stapled fp | -779,128 | -779,128 |
| Limited | ||||||
| 14-Aug-12 | BlackRock Asset Management Australia Limited | corpaction | n/a | stapled fp | -2,314,340 | -2,314,340 |
| 14-Aug-12 | BlackRock Asset Management Australia Limited | corpaction | n/a | stapled fp | -10,807,747 | -10,807,747 |
| 14-Aug-12 | BlackRock(Netherlands)B.V. | corpaction | n/a | stapled fp | -19,167 | -19,167 |
| 14-Aug-12 | BlackRock Investment Management (Australia) | corp action | n/a | stapled fp | -29,351 | -29,351 |
| Limited | ||||||
| 14-Aug-12 | BlackRock Asset Management Australia Limited | corpaction | n/a | stapled fp | -1,041,215 | -1,041,215 |
| 14-Aug-12 | BlackRock Institutional Trust Company,N.A. | corpaction | n/a | stapled fp | -13,729 | -13,729 |
| 14-Aug-12 | BlackRock Investment Management(UK)Ltd | corpaction | n/a | stapled fp | -240,185 | -240,185 |
| 14-Aug-12 | BlackRock Investment Management (Australia) | corp action | n/a | stapled fp | -1,739,917 | -1,739,917 |
| Limited | ||||||
| 14-Aug-12 | BlackRock Asset Management Australia Limited | corpaction | n/a | stapled fp | -122,233 | -122,233 |
| 14-Aug-12 | BlackRock Asset Management Deutschland AG | corpaction | n/a | stapled fp | -64,326 | -64,326 |
| 14-Aug-12 | BlackRock Investment Management,LLC | corpaction | n/a | stapled fp | -35,483 | -35,483 |
| 14-Aug-12 | BlackRock Investment Management,LLC | corpaction | n/a | stapled fp | -387,752 | -387,752 |
| 14-Aug-12 | BlackRock Investment Management,LLC | corpaction | n/a | stapled fp | -193,737 | -193,737 |
| 14-Aug-12 | BlackRock Investment Management,LLC | corpaction | n/a | stapled fp | -188,372 | -188,372 |
| 14-Aug-12 | BlackRock Investment Management,LLC | corpaction | n/a | stapled fp | -91,791 | -91,791 |
| 14-Aug-12 | BlackRock Asset Management Australia Limited | corpaction | n/a | stapled fp | -1,264,099 | -1,264,099 |
| 14-Aug-12 | BlackRock Advisors,LLC | corpaction | n/a | stapled fp | -78,167 | -78,167 |
| 14-Aug-12 | BlackRock Investment Management,LLC | corpaction | n/a | stapled fp | -81,342 | -81,342 |
| 14-Aug-12 | BlackRock Fund Advisors | corpaction | n/a | stapled fp | -2,647 | -2,647 |
| 14-Aug-12 | BlackRock Investment Management (Australia) | corp action | n/a | stapled fp | -125,017 | -125,017 |
| Limited | ||||||
| 14-Aug-12 | BlackRock Asset Management Australia Limited | corp action | n/a | stapled fp | -15,367 | -15,367 |
GMG
page 45 of 89
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 14-Aug-12 | BlackRock Investment Management (Australia) | corp action | n/a | stapled fp | -22,475 | -22,475 |
| Limited | ||||||
| 14-Aug-12 | BlackRock Asset Management Australia Limited | corpaction | n/a | stapled fp | -97,128 | -97,128 |
| 14-Aug-12 | BlackRock Institutional Trust Company,N.A. | corpaction | n/a | stapled fp | -30,274 | -30,274 |
| 14-Aug-12 | BlackRock Investment Management(UK)Ltd | corpaction | n/a | stapled fp | -28,691 | -28,691 |
| 14-Aug-12 | BlackRock Investment Management,LLC | corpaction | n/a | stapled fp | -53,570 | -53,570 |
| 14-Aug-12 | BlackRock Asset Management Australia Limited | corpaction | n/a | stapled fp | -158,357 | -158,357 |
| 14-Aug-12 | BlackRock Investment Management,LLC | corpaction | n/a | stapled fp | -62,502 | -62,502 |
| 14-Aug-12 | BlackRock Asset Management Canada Limited | corpaction | n/a | stapled fp | -2,086 | -2,086 |
| 14-Aug-12 | BlackRock(HongKong)Limited | corpaction | n/a | stapled fp | -208,060 | -208,060 |
| 14-Aug-12 | BlackRock Investment Management,LLC | corpaction | n/a | stapled fp | -14,858 | -14,858 |
| 14-Aug-12 | BlackRock Investment Management,LLC | corpaction | n/a | stapled fp | -23,191 | -23,191 |
| 14-Aug-12 | BlackRock Asset Management Canada Limited | corpaction | n/a | stapled fp | -7,998 | -7,998 |
| 14-Aug-12 | BlackRock Investment Management,LLC | corpaction | n/a | stapled fp | -3,608 | -3,608 |
| 14-Aug-12 | BlackRock Asset Management Australia Limited | corpaction | n/a | stapled fp | -53,517 | -53,517 |
| 14-Aug-12 | BlackRock Institutional Trust Company,N.A. | corpaction | n/a | stapled fp | -15,900 | -15,900 |
| 14-Aug-12 | BlackRock Asset Management Australia Limited | corpaction | n/a | stapled fp | -243,715 | -243,715 |
| 14-Aug-12 | BlackRock Asset Management Australia Limited | corpaction | n/a | stapled fp | -167,368 | -167,368 |
| 14-Aug-12 | BlackRock Asset Management Australia Limited | corpaction | n/a | stapled fp | -48,199 | -48,199 |
| 14-Aug-12 | BlackRock Asset Management Australia Limited | corpaction | n/a | stapled fp | -16,151 | -16,151 |
| 14-Aug-12 | BlackRock Institutional Trust Company,N.A. | corpaction | n/a | stapled fp | -3,527 | -3,527 |
| 14-Aug-12 | BlackRock Asset Management Canada Limited | corpaction | n/a | stapled fp | -1,681 | -1,681 |
| 14-Aug-12 | BlackRock Institutional Trust Company,N.A. | corpaction | n/a | stapled fp | -1,644 | -1,644 |
| 14-Aug-12 | BlackRock Fund Advisors | corpaction | n/a | stapled fp | -8,594 | -8,594 |
| 14-Aug-12 | BlackRock Institutional Trust Company,N.A. | corpaction | n/a | stapled fp | -4,660 | -4,660 |
| 14-Aug-12 | BlackRock(Netherlands)B.V. | corpaction | n/a | stapled fp | -1,935 | -1,935 |
| 14-Aug-12 | BlackRock Advisors,LLC | corpaction | n/a | stapled fp | -5,100 | -5,100 |
| 14-Aug-12 | BlackRock(Netherlands)B.V. | corpaction | n/a | stapled fp | -10,005 | -10,005 |
| 14-Aug-12 | BlackRock Investment Management,LLC | corpaction | n/a | stapled fp | -4,420 | -4,420 |
| 14-Aug-12 | BlackRock Investment Management,LLC | corpaction | n/a | stapled fp | -24,907 | -24,907 |
| 14-Aug-12 | BlackRock Investment Management,LLC | corpaction | n/a | stapled fp | -8,861 | -8,861 |
| 14-Aug-12 | BlackRock Investment Management,LLC | corpaction | n/a | stapled fp | -14,732 | -14,732 |
| 14-Aug-12 | BlackRock Investment Management,LLC | corpaction | n/a | stapled fp | -10,867 | -10,867 |
| 14-Aug-12 | BlackRock Investment Management(UK)Ltd | corpaction | n/a | stapled fp | -4,461 | -4,461 |
| 14-Aug-12 | BlackRock Institutional Trust Company,N.A. | corpaction | n/a | stapled fp | -3,536 | -3,536 |
| 14-Aug-12 | BlackRock Investment Management(UK)Ltd | corpaction | n/a | stapled fp | -6,072 | -6,072 |
| 14-Aug-12 | BlackRock Advisors(UK)Limited | corpaction | n/a | stapled fp | -4,417 | -4,417 |
| 14-Aug-12 | BlackRock Investment Management (Australia) | corp action | n/a | stapled fp | -10,680 | -10,680 |
| Limited | ||||||
| 14-Aug-12 | BlackRock Investment Management,LLC | corpaction | n/a | stapled fp | -35,893 | -35,893 |
| 14-Aug-12 | BlackRock Fund Advisors | corpaction | n/a | stapled fp | -1,512 | -1,512 |
| 14-Aug-12 | BlackRock Asset Management Australia Limited | corpaction | n/a | stapled fp | -28,855 | -28,855 |
| 14-Aug-12 | BlackRock Asset Management Australia Limited | corpaction | n/a | stapled fp | -108,196 | -108,196 |
| 14-Aug-12 | BlackRock Investment Management,LLC | corpaction | n/a | stapled fp | -78,916 | -78,916 |
| 14-Aug-12 | BlackRock Investment Management (Australia) | corp action | n/a | stapled fp | -7,859 | -7,859 |
| Limited | ||||||
| 14-Aug-12 | BlackRock Asset Management Australia Limited | corpaction | n/a | stapled fp | -23,436 | -23,436 |
| 14-Aug-12 | BlackRock Asset Management Australia Limited | corpaction | n/a | stapled fp | -32,908 | -32,908 |
| 14-Aug-12 | BlackRock Asset Management Australia Limited | corpaction | n/a | stapled fp | -100,146 | -100,146 |
| 14-Aug-12 | BlackRock Asset Management Canada Limited | corpaction | n/a | stapled fp | -4,716 | -4,716 |
| 14-Aug-12 | BlackRock Fund Advisors | corpaction | n/a | stapled fp | -10,839 | -10,839 |
| 14-Aug-12 | BlackRock Asset Management Australia Limited | corpaction | n/a | stapled fp | -79,260 | -79,260 |
| 14-Aug-12 | BlackRock Asset Management Australia Limited | corpaction | n/a | stapled fp | -76,929 | -76,929 |
| 14-Aug-12 | BlackRock Investment Management (Australia) | corp action | n/a | stapled fp | -6,850 | -6,850 |
| Limited | ||||||
| 14-Aug-12 | BlackRock Asset Management Australia Limited | corpaction | n/a | stapled fp | -37,364 | -37,364 |
| 14-Aug-12 | BlackRock Asset Management Australia Limited | corpaction | n/a | stapled fp | -18,904 | -18,904 |
| 14-Aug-12 | BlackRock Asset Management Australia Limited | corpaction | n/a | stapled fp | -13,804 | -13,804 |
| 14-Aug-12 | BlackRock Asset Management Australia Limited | corpaction | n/a | stapled fp | -119,369 | -119,369 |
| 14-Aug-12 | BlackRock Asset Management Australia Limited | corpaction | n/a | stapled fp | -31,038 | -31,038 |
| 14-Aug-12 | BlackRock Investment Management (Australia) | corp action | n/a | stapled fp | -656,406 | -656,406 |
| Limited | ||||||
| 14-Aug-12 | BlackRock Investment Management (Australia) | corp action | n/a | stapled fp | -32,806 | -32,806 |
| Limited | ||||||
| 14-Aug-12 | BlackRock Asset Management Australia Limited | corpaction | n/a | stapled fp | -25,286 | -25,286 |
| 14-Aug-12 | BlackRock Asset Management Australia Limited | corpaction | n/a | stapled fp | -11,418 | -11,418 |
| 14-Aug-12 | BlackRock Asset Management Canada Limited | corpaction | n/a | stapled fp | -787 | -787 |
| 14-Aug-12 | BlackRock Asset Management Australia Limited | corpaction | n/a | stapled fp | -111,274 | -111,274 |
| 14-Aug-12 | BlackRock Asset Management Australia Limited | corpaction | n/a | stapled fp | -23,669 | -23,669 |
| 14-Aug-12 | BlackRock Investment Management (Australia) | corp action | n/a | stapled fp | -28,371 | -28,371 |
| Limited | ||||||
| 14-Aug-12 | BlackRock(Netherlands)B.V. | corpaction | n/a | stapled fp | -111,256 | -111,256 |
| 14-Aug-12 | BlackRock Asset Management Australia Limited | corp action | n/a | stapled fp | -397,091 | -397,091 |
| GMG | page 46 of 89 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 14-Aug-12 | BlackRock Asset Management Australia Limited | corpaction | n/a | stapled fp | -195,266 | -195,266 |
| 14-Aug-12 | BlackRock Investment Management (Australia) | corp action | n/a | stapled fp | -89,510 | -89,510 |
| Limited | ||||||
| 14-Aug-12 | BlackRock Investment Management (Australia) | corp action | n/a | stapled fp | -4,290 | -4,290 |
| Limited | ||||||
| 14-Aug-12 | BlackRock Asset Management Australia Limited | corpaction | n/a | stapled fp | -140,400 | -140,400 |
| 14-Aug-12 | BlackRock Investment Management(UK)Ltd | corpaction | n/a | stapled fp | -66,089 | -66,089 |
| 14-Aug-12 | BlackRock Asset Management Canada Limited | corpaction | n/a | stapled fp | -43,787 | -43,787 |
| 14-Aug-12 | BlackRock Asset Management Canada Limited | corpaction | n/a | stapled fp | -8,894 | -8,894 |
| 14-Aug-12 | BlackRock Asset Management Australia Limited | corpaction | n/a | stapled fp | -25,468 | -25,468 |
| 14-Aug-12 | BlackRock Investment Management (Australia) | corp action | n/a | stapled fp | -4,290 | -4,290 |
| Limited | ||||||
| 14-Aug-12 | BlackRock(Netherlands)B.V. | corpaction | n/a | stapled fp | -1,054 | -1,054 |
| 14-Aug-12 | BlackRock Fund Advisors | corpaction | n/a | stapled fp | -4,630 | -4,630 |
| 14-Aug-12 | BlackRock Investment Management (Australia) | corp action | n/a | stapled fp | -4,288 | -4,288 |
| Limited | ||||||
| 14-Aug-12 | BlackRock Asset Management Australia Limited | corpaction | n/a | stapled fp | -37,716 | -37,716 |
| 14-Aug-12 | BlackRock Asset Management Australia Limited | corpaction | n/a | stapled fp | -42,069 | -42,069 |
| 14-Aug-12 | BlackRock Asset Management Australia Limited | corpaction | n/a | stapled fp | -13,360 | -13,360 |
| 14-Aug-12 | BlackRock Asset Management Australia Limited | corpaction | n/a | stapled fp | -62,726 | -62,726 |
| 14-Aug-12 | BlackRock Asset Management Australia Limited | corpaction | n/a | stapled fp | -29,775 | -29,775 |
| 14-Aug-12 | BlackRock Asset Management Australia Limited | corpaction | n/a | stapled fp | -431,386 | -431,386 |
| 14-Aug-12 | BlackRock Investment Management (Australia) | corp action | n/a | stapled fp | -18,072 | -18,072 |
| Limited | ||||||
| 14-Aug-12 | BlackRock Investment Management (Australia) | corp action | n/a | stapled fp | -9,214 | -9,214 |
| Limited | ||||||
| 14-Aug-12 | BlackRock Investment Management (Australia) | corp action | n/a | stapled fp | -4,115 | -4,115 |
| Limited | ||||||
| 14-Aug-12 | BlackRock Investment Management (Australia) | corp action | n/a | stapled fp | -11,099 | -11,099 |
| Limited | ||||||
| 14-Aug-12 | BlackRock Asset Management Australia Limited | corpaction | n/a | stapled fp | -6,237 | -6,237 |
| 14-Aug-12 | BlackRock Investment Management (Australia) | corp action | n/a | stapled fp | -11,099 | -11,099 |
| Limited | ||||||
| 14-Aug-12 | BlackRock Investment Management(UK)Ltd | corpaction | n/a | stapled fp | -1,480 | -1,480 |
| 14-Aug-12 | BlackRock Investment Management (Australia) | corp action | n/a | stapled fp | -50,519 | -50,519 |
| Limited | ||||||
| 14-Aug-12 | BlackRock Asset Management Canada Limited | corpaction | n/a | stapled fp | -853 | -853 |
| 14-Aug-12 | BlackRock Investment Management (Australia) | corp action | n/a | stapled fp | -5,949 | -5,949 |
| Limited | ||||||
| 14-Aug-12 | BlackRock Asset Management Australia Limited | corpaction | n/a | stapled fp | -4,650 | -4,650 |
| 14-Aug-12 | BlackRock Asset Management Australia Limited | corpaction | n/a | stapled fp | -21,639 | -21,639 |
| 14-Aug-12 | BlackRock Asset Management Australia Limited | corpaction | n/a | stapled fp | -6,662 | -6,662 |
| 14-Aug-12 | BlackRock Advisors,LLC | corpaction | n/a | stapled fp | -5,337 | -5,337 |
| 14-Aug-12 | BlackRock Fund Advisors | corpaction | n/a | stapled fp | -1,306 | -1,306 |
| 14-Aug-12 | BlackRock Asset Management Australia Limited | corpaction | n/a | stapled fp | -42,994 | -42,994 |
| 14-Aug-12 | BlackRock Asset Management Australia Limited | corpaction | n/a | stapled fp | -50,770 | -50,770 |
| 14-Aug-12 | BlackRock Japan Co Ltd | corpaction | n/a | stapled fp | -1,873 | -1,873 |
| 14-Aug-12 | BlackRock Japan Co Ltd | corpaction | n/a | stapled fp | -3,212 | -3,212 |
| 14-Aug-12 | BlackRock Japan Co Ltd | corpaction | n/a | stapled fp | -4,348 | -4,348 |
| 14-Aug-12 | BlackRock Advisors,LLC | corpaction | n/a | stapled fp | -3,937 | -3,937 |
| 14-Aug-12 | BlackRock Japan Co Ltd | corpaction | n/a | stapled fp | -2,646 | -2,646 |
| 14-Aug-12 | BlackRock Investment Management,LLC | corpaction | n/a | stapled fp | -10,610 | -10,610 |
| 14-Aug-12 | BlackRock Japan Co Ltd | corpaction | n/a | stapled fp | -3,776 | -3,776 |
| 14-Aug-12 | BlackRock Fund Advisors | corpaction | n/a | stapled fp | -6,205 | -6,205 |
| 14-Aug-12 | BlackRock Investment Management (Australia) | corp action | n/a | stapled fp | -4,288 | -4,288 |
| Limited | ||||||
| 14-Aug-12 | BlackRock Asset Management Canada Limited | corpaction | n/a | stapled fp | -8,403 | -8,403 |
| 14-Aug-12 | BlackRock Asset Management Canada Limited | corpaction | n/a | stapled fp | -2,624 | -2,624 |
| 14-Aug-12 | BlackRock(Netherlands)B.V. | corpaction | n/a | stapled fp | -956 | -956 |
| 14-Aug-12 | BlackRock Asset Management Canada Limited | corpaction | n/a | stapled fp | -3,105 | -3,105 |
| 14-Aug-12 | BlackRock Asset Management Australia Limited | corpaction | n/a | stapled fp | -29,110 | -29,110 |
| 14-Aug-12 | BlackRock Fund Advisors | corpaction | n/a | stapled fp | -2,793 | -2,793 |
| 14-Aug-12 | BlackRock Asset Management Australia Limited | corpaction | n/a | stapled fp | -21,338 | -21,338 |
| 14-Aug-12 | BlackRock Asset Management Deutschland AG | corpaction | n/a | stapled fp | -746 | -746 |
| 14-Aug-12 | BlackRock Asset Management Australia Limited | corpaction | n/a | stapled fp | -27,654 | -27,654 |
| 14-Aug-12 | BlackRock(HongKong)Limited | corpaction | n/a | stapled fp | -119,100 | -119,100 |
| 14-Aug-12 | BlackRock Japan Co Ltd | corpaction | n/a | stapled fp | -3,858 | -3,858 |
| 14-Aug-12 | BlackRock Asset Management Australia Limited | corpaction | n/a | stapled fp | -149,510 | -149,510 |
| 14-Aug-12 | BlackRock Investment Management,LLC | corpaction | n/a | stapled fp | 13,768 | 13,768 |
| 14-Aug-12 | BlackRock Investment Management (Australia) | Corp. Action | ?? | stapled fp | -389,961 | -389,961 |
| Limited | ||||||
| 14-Aug-12 | BlackRock Advisors (UK) Limited | on mkt purchase | 3.88 | stapled fp | 549 | 549 |
GMG
page 47 of 89
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 15-Aug-12 | BlackRock Fund Advisors | in specie | 3.93 | stapled fp | 4,832 | 4,832 |
| 15-Aug-12 | BlackRock Fund Advisors | in specie | 3.93 | stapled fp | 31,960 | 31,960 |
| 15-Aug-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.90 | stapled fp | 61,428 | 61,428 |
| 15-Aug-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.90 | stapled fp | 5,134 | 5,134 |
| 15-Aug-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.93 | stapled fp | 604 | 604 |
| 16-Aug-12 | BlackRock Fund Advisors | in specie | 3.90 | stapled fp | 3,624 | 3,624 |
| 16-Aug-12 | BlackRock Fund Advisors | in specie | 3.90 | stapled fp | 39,950 | 39,950 |
| 16-Aug-12 | BlackRock Fund Advisors | in specie | 3.90 | stapled fp | 47,940 | 47,940 |
| 16-Aug-12 | BlackRock Advisors(UK)Limited | on mkt sale | 3.90 | stapled fp | -1,140 | -1,140 |
| 17-Aug-12 | BlackRock Fund Advisors | in specie | 3.95 | stapled fp | 66,514 | 66,514 |
| 17-Aug-12 | BlackRock Institutional Trust Company,N.A. | in specie | 3.95 | stapled fp | -12,010 | -12,010 |
| 17-Aug-12 | BlackRock Institutional Trust Company,N.A. | in specie | 3.95 | stapled fp | 12,010 | 12,010 |
| 17-Aug-12 | BlackRock Institutional Trust Company,N.A. | in specie | 3.95 | stapled fp | 12,010 | 12,010 |
| 17-Aug-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.95 | stapled fp | 3,803 | 3,803 |
| 20-Aug-12 | BlackRock Fund Advisors | in specie | 3.92 | stapled fp | 3,624 | 3,624 |
| 20-Aug-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.92 | stapled fp | 979 | 979 |
| 21-Aug-12 | BlackRock Advisors(UK)Limited | on mkt sale | 3.92 | stapled fp | -8,117 | -8,117 |
| 22-Aug-12 | BlackRock Fund Advisors | in specie | 3.93 | stapled fp | 23,970 | 23,970 |
| 22-Aug-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.93 | stapled fp | 8,272 | 8,272 |
| 23-Aug-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.94 | stapled fp | 8,272 | 8,272 |
| 24-Aug-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.92 | stapled fp | 16,544 | 16,544 |
| 24-Aug-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.92 | stapled fp | 4,873 | 4,873 |
| 24-Aug-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.92 | stapled fp | 4,874 | 4,874 |
| 24-Aug-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 3.92 | stapled fp | -41,780 | -41,780 |
| 28-Aug-12 | BlackRock Investment Management (Australia) | corp action | n/a | stapled fp | 779,128 | 779,128 |
| Limited | ||||||
| 28-Aug-12 | BlackRock Asset Management Australia Limited | corpaction | n/a | stapled fp | 2,962,592 | 2,962,592 |
| 28-Aug-12 | BlackRock Asset Management Australia Limited | corpaction | n/a | stapled fp | 9,575,883 | 9,575,883 |
| 28-Aug-12 | BlackRock(Netherlands)B.V. | corpaction | n/a | stapled fp | 21,102 | 21,102 |
| 28-Aug-12 | BlackRock Investment Management(UK)Ltd | corpaction | n/a | stapled fp | 240,185 | 240,185 |
| 28-Aug-12 | BlackRock Investment Management (Australia) | corp action | n/a | stapled fp | 1,780,464 | 1,780,464 |
| Limited | ||||||
| 28-Aug-12 | BlackRock Asset Management Deutschland AG | corpaction | n/a | stapled fp | 65,072 | 65,072 |
| 28-Aug-12 | BlackRock Investment Management,LLC | corpaction | n/a | stapled fp | 35,483 | 35,483 |
| 28-Aug-12 | BlackRock Institutional Trust Company,N.A. | corpaction | n/a | stapled fp | 15,373 | 15,373 |
| 28-Aug-12 | BlackRock Investment Management,LLC | corpaction | n/a | stapled fp | 69,981 | 69,981 |
| 28-Aug-12 | BlackRock Asset Management Australia Limited | corpaction | n/a | stapled fp | 1,202,394 | 1,202,394 |
| 28-Aug-12 | BlackRock Investment Management,LLC | corpaction | n/a | stapled fp | 438,503 | 438,503 |
| 28-Aug-12 | BlackRock Investment Management,LLC | corpaction | n/a | stapled fp | 231,660 | 231,660 |
| 28-Aug-12 | BlackRock Investment Management,LLC | corpaction | n/a | stapled fp | 91,791 | 91,791 |
| 28-Aug-12 | BlackRock Asset Management Australia Limited | corpaction | n/a | stapled fp | 1,306,439 | 1,306,439 |
| 28-Aug-12 | BlackRock Investment Management,LLC | corpaction | n/a | stapled fp | 223,889 | 223,889 |
| 28-Aug-12 | BlackRock Investment Management,LLC | corpaction | n/a | stapled fp | 92,209 | 92,209 |
| 28-Aug-12 | BlackRock Advisors,LLC | corpaction | n/a | stapled fp | 92,541 | 92,541 |
| 28-Aug-12 | BlackRock Institutional Trust Company,N.A. | corpaction | n/a | stapled fp | 33,810 | 33,810 |
| 28-Aug-12 | BlackRock Investment Management,LLC | corpaction | n/a | stapled fp | 57,990 | 57,990 |
| 28-Aug-12 | BlackRock Investment Management(UK)Ltd | corpaction | n/a | stapled fp | 33,152 | 33,152 |
| 28-Aug-12 | BlackRock Investment Management,LLC | corpaction | n/a | stapled fp | 74,971 | 74,971 |
| 28-Aug-12 | BlackRock Investment Management (Australia) | corp action | n/a | stapled fp | 163,090 | 163,090 |
| Limited | ||||||
| 28-Aug-12 | BlackRock Asset Management Australia Limited | corpaction | n/a | stapled fp | 328,525 | 328,525 |
| 28-Aug-12 | BlackRock Institutional Trust Company,N.A. | corpaction | n/a | stapled fp | 24,087 | 24,087 |
| 28-Aug-12 | BlackRock Investment Management (Australia) | corp action | n/a | stapled fp | 94,629 | 94,629 |
| Limited | ||||||
| 28-Aug-12 | BlackRock Advisors(UK)Limited | corpaction | n/a | stapled fp | 4,417 | 4,417 |
| 28-Aug-12 | BlackRock Investment Management,LLC | corpaction | n/a | stapled fp | 78,916 | 78,916 |
| 28-Aug-12 | BlackRock Asset Management Australia Limited | corpaction | n/a | stapled fp | 560,098 | 560,098 |
| 28-Aug-12 | BlackRock Investment Management (Australia) | corp action | n/a | stapled fp | 689,212 | 689,212 |
| Limited | ||||||
| 28-Aug-12 | BlackRock(Netherlands)B.V. | corpaction | n/a | stapled fp | 123,271 | 123,271 |
| 28-Aug-12 | BlackRock Fund Advisors | corpaction | n/a | stapled fp | 38,526 | 38,526 |
| 28-Aug-12 | BlackRock(HongKong)Limited | corpaction | n/a | stapled fp | 327,160 | 327,160 |
| 28-Aug-12 | BlackRock Investment Management(UK)Ltd | corpaction | n/a | stapled fp | 76,504 | 76,504 |
| 28-Aug-12 | BlackRock Asset Management Canada Limited | corpaction | n/a | stapled fp | 75,253 | 75,253 |
| 28-Aug-12 | BlackRock Asset Management Australia Limited | corpaction | n/a | stapled fp | 1,628,531 | 1,628,531 |
| 28-Aug-12 | BlackRock Asset Management Canada Limited | corpaction | n/a | stapled fp | 9,681 | 9,681 |
| 28-Aug-12 | BlackRock Investment Management (Australia) | corp action | n/a | stapled fp | 153,358 | 153,358 |
| Limited | ||||||
| 28-Aug-12 | BlackRock Japan Co Ltd | corpaction | n/a | stapled fp | 1,873 | 1,873 |
| 28-Aug-12 | BlackRock Japan Co Ltd | corpaction | n/a | stapled fp | 3,212 | 3,212 |
| 28-Aug-12 | BlackRock Japan Co Ltd | corpaction | n/a | stapled fp | 2,646 | 2,646 |
| 28-Aug-12 | BlackRock Japan Co Ltd | corpaction | n/a | stapled fp | 3,776 | 3,776 |
| 28-Aug-12 | BlackRock Japan Co Ltd | corp action | n/a | stapled fp | 8,206 | 8,206 |
| GMG | page 48 of 89 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 28-Aug-12 | BlackRock Investment Management (Australia) | Corp. Action | ?? | stapled fp | 386,694 | 386,694 |
| Limited | ||||||
| 28-Aug-12 | BlackRock Fund Advisors | in specie | 3.92 | stapled fp | 521 | 521 |
| 28-Aug-12 | BlackRock Investment Management,LLC | on mktpurchase | 3.92 | stapled fp | 10,821 | 10,821 |
| 28-Aug-12 | BlackRock Asset Management Australia Limited | on mkt sale | 3.96 | stapled fp | -500,000 | -500,000 |
| 28-Aug-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 3.92 | stapled fp | -9,663 | -9,663 |
| 28-Aug-12 | BlackRock Advisors(UK)Limited | on mkt sale | 3.92 | stapled fp | -33,710 | -33,710 |
| 29-Aug-12 | BlackRock Investment Management (Australia) | in specie | 4.05 | stapled fp | -1,014 | -1,014 |
| Limited | ||||||
| 29-Aug-12 | BlackRock Fund Advisors | in specie | 4.05 | stapled fp | 38,008 | 38,008 |
| 29-Aug-12 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 3.96 | stapled fp | 1,749 | 1,749 |
| 29-Aug-12 | BlackRock Investment Management (Australia) | on mkt sale | 4.05 | stapled fp | -801 | -801 |
| Limited | ||||||
| 29-Aug-12 | BlackRock Asset Management Australia Limited | on mkt sale | 4.06 | stapled fp | -646,516 | -646,516 |
| 29-Aug-12 | BlackRock Asset Management Australia Limited | on mkt sale | 4.06 | stapled fp | -100,000 | -100,000 |
| 29-Aug-12 | BlackRock Asset Management Australia Limited | on mkt sale | 4.06 | stapled fp | -21,000 | -21,000 |
| 29-Aug-12 | BlackRock Asset Management Australia Limited | on mkt sale | 4.07 | stapled fp | -87,671 | -87,671 |
| 30-Aug-12 | BlackRock Fund Advisors | in specie | 4.10 | stapled fp | 14,884 | 14,884 |
| 30-Aug-12 | BlackRock(HongKong)Limited | on mktpurchase | 4.09 | stapled fp | 96,200 | 96,200 |
| 30-Aug-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.10 | stapled fp | 10,950 | 10,950 |
| 30-Aug-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.10 | stapled fp | 11,561 | 11,561 |
| 30-Aug-12 | BlackRock Investment Management (Australia) | on mkt purchase | 4.10 | stapled fp | 8,130 | 8,130 |
| Limited | ||||||
| 30-Aug-12 | BlackRock Investment Management (Australia) | on mkt purchase | 4.10 | stapled fp | 8,584 | 8,584 |
| Limited | ||||||
| 30-Aug-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.10 | stapled fp | 4,000 | 4,000 |
| 30-Aug-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.12 | stapled fp | 3,790 | 3,790 |
| 30-Aug-12 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.06 | stapled fp | 2,540 | 2,540 |
| 30-Aug-12 | BlackRock Investment Management (Australia) | on mkt sale | 4.10 | stapled fp | -442 | -442 |
| Limited | ||||||
| 30-Aug-12 | BlackRock Asset Management Australia Limited | on mkt sale | 4.10 | stapled fp | -6,825 | -6,825 |
| 31-Aug-12 | BlackRock Institutional Trust Company,N.A. | in specie | 3.99 | stapled fp | 16,292 | 16,292 |
| 31-Aug-12 | BlackRock(Netherlands)B.V. | on mktpurchase | 3.99 | stapled fp | 2,028 | 2,028 |
| 31-Aug-12 | BlackRock Fund Advisors | on mktpurchase | 3.99 | stapled fp | 1,669 | 1,669 |
| 31-Aug-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 3.99 | stapled fp | 2,068 | 2,068 |
| 31-Aug-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.99 | stapled fp | 205 | 205 |
| 31-Aug-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.99 | stapled fp | 93,423 | 93,423 |
| 31-Aug-12 | BlackRock Investment Management (Australia) | on mkt sale | 4.02 | stapled fp | -312 | -312 |
| Limited | ||||||
| 31-Aug-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 3.99 | stapled fp | -10,635 | -10,635 |
| 31-Aug-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 3.99 | stapled fp | -6,809 | -6,809 |
| 03-Sep-12 | BlackRock Asset Management Australia Limited | in specie | n/a | stapled fp | -7,765,903 | -7,765,903 |
| 03-Sep-12 | BlackRock Investment Management (Australia) | on mkt sale | 4.03 | stapled fp | -504 | -504 |
| Limited | ||||||
| 03-Sep-12 | BlackRock Advisors(UK)Limited | on mkt sale | 4.02 | stapled fp | -46,050 | -46,050 |
| 03-Sep-12 | BlackRock Advisors(UK)Limited | on mkt sale | 4.03 | stapled fp | -61,400 | -61,400 |
| 03-Sep-12 | BlackRock Investment Management (Australia) | in specie | n/a | stapled fp | 4,288 | 4,288 |
| Limited | ||||||
| 04-Sep-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 3.98 | stapled fp | 18,183 | 18,183 |
| 04-Sep-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.98 | stapled fp | 24,801 | 24,801 |
| 04-Sep-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.98 | stapled fp | 4,761 | 4,761 |
| 04-Sep-12 | BlackRock Investment Management (Australia) | on mkt sale | 3.97 | stapled fp | -662 | -662 |
| Limited | ||||||
| 05-Sep-12 | BlackRock Fund Advisors | in specie | 4.00 | stapled fp | 5,303 | 5,303 |
| 05-Sep-12 | BlackRock Fund Advisors | in specie | 4.00 | stapled fp | -8,868 | -8,868 |
| 05-Sep-12 | BlackRock Fund Advisors | in specie | 4.00 | stapled fp | -55,930 | -55,930 |
| 05-Sep-12 | BlackRock Fund Advisors | in specie | 4.00 | stapled fp | -31,960 | -31,960 |
| 05-Sep-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.00 | stapled fp | 8,265 | 8,265 |
| 05-Sep-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.00 | stapled fp | 10,926 | 10,926 |
| 05-Sep-12 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.00 | stapled fp | 1,105 | 1,105 |
| 05-Sep-12 | BlackRock Investment Management (Australia) | on mkt sale | 3.99 | stapled fp | -793 | -793 |
| Limited | ||||||
| 06-Sep-12 | BlackRock Investment Management (Australia) | on mkt sale | 4.07 | stapled fp | -958 | -958 |
| Limited | ||||||
| 06-Sep-12 | BlackRock Advisors(UK)Limited | on mkt sale | 4.12 | stapled fp | -604 | -604 |
| 06-Sep-12 | BlackRock Advisors(UK)Limited | on mkt sale | 4.12 | stapled fp | -15,338 | -15,338 |
| 07-Sep-12 | BlackRock Fund Advisors | in specie | 4.17 | stapled fp | 1,077 | 1,077 |
| 07-Sep-12 | BlackRock Fund Advisors | in specie | 4.17 | stapled fp | 521 | 521 |
| 07-Sep-12 | BlackRock Investment Management (Australia) | on mkt purchase | 4.17 | stapled fp | 6,756 | 6,756 |
| Limited | ||||||
| 07-Sep-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.17 | stapled fp | 8,266 | 8,266 |
| 07-Sep-12 | BlackRock Institutional Trust Company, N.A. | on mkt purchase | 4.17 | stapled fp | 64,417 | 64,417 |
GMG
page 49 of 89
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 07-Sep-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.17 | stapled fp | 3,908 | 3,908 |
| 07-Sep-12 | BlackRock Investment Management (Australia) | on mkt sale | 4.14 | stapled fp | -29 | -29 |
| Limited | ||||||
| 07-Sep-12 | BlackRock Investment Management (Australia) | on mkt sale | 4.17 | stapled fp | -3,110 | -3,110 |
| Limited | ||||||
| 07-Sep-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 4.17 | stapled fp | -5,961 | -5,961 |
| 07-Sep-12 | BlackRock Advisors(UK)Limited | on mkt sale | 4.17 | stapled fp | -1,208 | -1,208 |
| 10-Sep-12 | BlackRock Fund Advisors | in specie | 4.08 | stapled fp | 718 | 718 |
| 10-Sep-12 | BlackRock Investment Management (Australia) | on mkt purchase | 4.10 | stapled fp | 254 | 254 |
| Limited | ||||||
| 10-Sep-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.09 | stapled fp | 4,398 | 4,398 |
| 10-Sep-12 | BlackRock Asset Management Australia Limited | on mkt sale | 4.08 | stapled fp | -92,474 | -92,474 |
| 11-Sep-12 | BlackRock Fund Advisors | in specie | 4.05 | stapled fp | 2,513 | 2,513 |
| 11-Sep-12 | BlackRock Fund Advisors | in specie | 4.05 | stapled fp | -4,832 | -4,832 |
| 11-Sep-12 | BlackRock Fund Advisors | in specie | 4.05 | stapled fp | 19,004 | 19,004 |
| 11-Sep-12 | BlackRock Fund Advisors | in specie | 4.05 | stapled fp | -47,940 | -47,940 |
| 11-Sep-12 | BlackRock Investment Management (Australia) | on mkt purchase | 4.05 | stapled fp | 6,733 | 6,733 |
| Limited | ||||||
| 11-Sep-12 | BlackRock Investment Management (Australia) | on mkt purchase | 4.05 | stapled fp | 20,050 | 20,050 |
| Limited | ||||||
| 11-Sep-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.05 | stapled fp | 6,674 | 6,674 |
| 11-Sep-12 | BlackRock Investment Management,LLC | on mktpurchase | 4.06 | stapled fp | 5,429 | 5,429 |
| 11-Sep-12 | BlackRock Investment Management (Australia) | on mkt sale | 4.06 | stapled fp | -189 | -189 |
| Limited | ||||||
| 11-Sep-12 | BlackRock Advisors(UK)Limited | on mkt sale | 4.05 | stapled fp | -1,208 | -1,208 |
| 11-Sep-12 | BlackRock Advisors(UK)Limited | on mkt sale | 4.05 | stapled fp | -4,776 | -4,776 |
| 12-Sep-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.13 | stapled fp | 24,792 | 24,792 |
| 12-Sep-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.13 | stapled fp | 41,320 | 41,320 |
| 12-Sep-12 | BlackRock Japan Co Ltd | on mktpurchase | 4.15 | stapled fp | 1,862 | 1,862 |
| 12-Sep-12 | BlackRock Investment Management (Australia) | on mkt sale | 4.14 | stapled fp | -402 | -402 |
| Limited | ||||||
| 12-Sep-12 | BlackRock Asset Management Australia Limited | on mkt sale | 4.13 | stapled fp | -25,691 | -25,691 |
| 13-Sep-12 | BlackRock Fund Advisors | in specie | 4.10 | stapled fp | 1,077 | 1,077 |
| 13-Sep-12 | BlackRock Fund Advisors | in specie | 4.10 | stapled fp | 521 | 521 |
| 13-Sep-12 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.06 | stapled fp | 2,268 | 2,268 |
| 13-Sep-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.10 | stapled fp | 8,265 | 8,265 |
| 13-Sep-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.10 | stapled fp | 4,281 | 4,281 |
| 13-Sep-12 | BlackRock Investment Management (Australia) | on mkt sale | 4.12 | stapled fp | -1,150 | -1,150 |
| Limited | ||||||
| 13-Sep-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 4.10 | stapled fp | -8,066 | -8,066 |
| 13-Sep-12 | BlackRock Japan Co Ltd | on mkt sale | 4.06 | stapled fp | -2,515 | -2,515 |
| 14-Sep-12 | BlackRock Institutional Trust Company,N.A. | in specie | 4.06 | stapled fp | -20,624 | -20,624 |
| 14-Sep-12 | BlackRock Investment Management (Australia) | on mkt purchase | 4.09 | stapled fp | 5 | 5 |
| Limited | ||||||
| 14-Sep-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.06 | stapled fp | 15,172 | 15,172 |
| 14-Sep-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.08 | stapled fp | 8,265 | 8,265 |
| 14-Sep-12 | BlackRock Fund Advisors | on mktpurchase | 4.13 | stapled fp | 972 | 972 |
| 14-Sep-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.06 | stapled fp | 192,941 | 192,941 |
| 14-Sep-12 | BlackRock Asset Management Australia Limited | on mkt sale | 4.08 | stapled fp | -95,439 | -95,439 |
| 14-Sep-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 4.06 | stapled fp | -44,721 | -44,721 |
| 17-Sep-12 | BlackRock Fund Advisors | in specie | 4.09 | stapled fp | 718 | 718 |
| 17-Sep-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.09 | stapled fp | 553,981 | 553,981 |
| 17-Sep-12 | BlackRock Investment Management (Australia) | on mkt sale | 4.05 | stapled fp | -767 | -767 |
| Limited | ||||||
| 17-Sep-12 | BlackRock Asset Management Australia Limited | on mkt sale | 4.05 | stapled fp | -26,258 | -26,258 |
| 18-Sep-12 | BlackRock Fund Advisors | in specie | 4.01 | stapled fp | 1,795 | 1,795 |
| 18-Sep-12 | BlackRock Fund Advisors | in specie | 4.01 | stapled fp | 47,510 | 47,510 |
| 18-Sep-12 | BlackRock Investment Management (Australia) | on mkt purchase | 4.04 | stapled fp | 4,357 | 4,357 |
| Limited | ||||||
| 18-Sep-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.01 | stapled fp | 1,809 | 1,809 |
| 18-Sep-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.01 | stapled fp | 734 | 734 |
| 18-Sep-12 | BlackRock Asset Management Australia Limited | on mkt sale | 4.03 | stapled fp | -157,000 | -157,000 |
| 18-Sep-12 | BlackRock Advisors(UK)Limited | on mkt sale | 4.01 | stapled fp | -24,792 | -24,792 |
| 18-Sep-12 | BlackRock Advisors(UK)Limited | on mkt sale | 4.04 | stapled fp | -8,264 | -8,264 |
| 19-Sep-12 | BlackRock Fund Advisors | in specie | 3.99 | stapled fp | -63,920 | -63,920 |
| 19-Sep-12 | BlackRock Investment Management (Australia) | on mkt purchase | 4.02 | stapled fp | 496 | 496 |
| Limited | ||||||
| 19-Sep-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.99 | stapled fp | 8,778 | 8,778 |
| 19-Sep-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 3.99 | stapled fp | -6,916 | -6,916 |
| 19-Sep-12 | BlackRock Advisors(UK)Limited | on mkt sale | 4.01 | stapled fp | -8,264 | -8,264 |
| 20-Sep-12 | BlackRock Investment Management (Australia) | on mkt purchase | 3.96 | stapled fp | 142 | 142 |
| Limited |
GMG
page 50 of 89
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 20-Sep-12 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 3.96 | stapled fp | 3,498 | 3,498 |
| 20-Sep-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.98 | stapled fp | 4,397 | 4,397 |
| 20-Sep-12 | BlackRock Asset Management Australia Limited | on mkt sale | 3.96 | stapled fp | -9,101 | -9,101 |
| 20-Sep-12 | BlackRock Investment Management,LLC | on mkt sale | 3.96 | stapled fp | -9,550 | -9,550 |
| 20-Sep-12 | BlackRock Asset Management Australia Limited | on mkt sale | 3.96 | stapled fp | -4,712 | -4,712 |
| 20-Sep-12 | BlackRock Japan Co Ltd | on mkt sale | 3.94 | stapled fp | -40,194 | -40,194 |
| 20-Sep-12 | BlackRock Advisors(UK)Limited | on mkt sale | 3.97 | stapled fp | -33,056 | -33,056 |
| 21-Sep-12 | BlackRock Fund Advisors | in specie | 4.09 | stapled fp | -23,970 | -23,970 |
| 21-Sep-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.08 | stapled fp | 493,405 | 493,405 |
| 21-Sep-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.09 | stapled fp | 105,281 | 105,281 |
| 21-Sep-12 | BlackRock Investment Management,LLC | on mktpurchase | 4.09 | stapled fp | 2,902 | 2,902 |
| 21-Sep-12 | BlackRock Investment Management (Australia) | on mkt purchase | 4.09 | stapled fp | 31,848 | 31,848 |
| Limited | ||||||
| 21-Sep-12 | BlackRock Investment Management (Australia) | on mkt purchase | 4.09 | stapled fp | 24,407 | 24,407 |
| Limited | ||||||
| 21-Sep-12 | BlackRock Investment Management (Australia) | on mkt purchase | 4.09 | stapled fp | 78,893 | 78,893 |
| Limited | ||||||
| 21-Sep-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.09 | stapled fp | 23,350 | 23,350 |
| 21-Sep-12 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.02 | stapled fp | 20,763 | 20,763 |
| 21-Sep-12 | BlackRock Japan Co Ltd | on mktpurchase | 4.09 | stapled fp | 5,705 | 5,705 |
| 21-Sep-12 | BlackRock Japan Co Ltd | on mktpurchase | 4.09 | stapled fp | 5,570 | 5,570 |
| 21-Sep-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.09 | stapled fp | 102,930 | 102,930 |
| 21-Sep-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.09 | stapled fp | 76,702 | 76,702 |
| 21-Sep-12 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.09 | stapled fp | 6,103 | 6,103 |
| 21-Sep-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.09 | stapled fp | 5,316 | 5,316 |
| 21-Sep-12 | BlackRock Fund Advisors | on mktpurchase | 4.09 | stapled fp | 2,673 | 2,673 |
| 21-Sep-12 | BlackRock Fund Advisors | on mktpurchase | 4.09 | stapled fp | 94,016 | 94,016 |
| 21-Sep-12 | BlackRock Fund Advisors | on mktpurchase | 4.09 | stapled fp | 1,222 | 1,222 |
| 21-Sep-12 | BlackRock Investment Management (Australia) | on mkt sale | 4.00 | stapled fp | -37 | -37 |
| Limited | ||||||
| 21-Sep-12 | BlackRock Asset Management Deutschland AG | on mkt sale | 4.09 | stapled fp | -166 | -166 |
| 21-Sep-12 | BlackRock Asset Management Canada Limited | on mkt sale | 4.09 | stapled fp | -359 | -359 |
| 21-Sep-12 | BlackRock Advisors(UK)Limited | on mkt sale | 4.09 | stapled fp | -86,636 | -86,636 |
| 21-Sep-12 | BlackRock Advisors(UK)Limited | on mkt sale | 4.09 | stapled fp | -5,965 | -5,965 |
| 24-Sep-12 | BlackRock Investment Management (Australia) | on mkt purchase | 4.07 | stapled fp | 890 | 890 |
| Limited | ||||||
| 24-Sep-12 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.06 | stapled fp | 15,981 | 15,981 |
| 24-Sep-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.09 | stapled fp | 67,542 | 67,542 |
| 25-Sep-12 | BlackRock Fund Advisors | in specie | 4.07 | stapled fp | -15,980 | -15,980 |
| 25-Sep-12 | BlackRock Institutional Trust Company,N.A. | in specie | 4.07 | stapled fp | 49,087 | 49,087 |
| 25-Sep-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.07 | stapled fp | 4,398 | 4,398 |
| 25-Sep-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.07 | stapled fp | 8,319 | 8,319 |
| 25-Sep-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.07 | stapled fp | 56,706 | 56,706 |
| 25-Sep-12 | BlackRock Investment Management (Australia) | on mkt sale | 4.06 | stapled fp | -885 | -885 |
| Limited | ||||||
| 25-Sep-12 | BlackRock Advisors(UK)Limited | on mkt sale | 4.07 | stapled fp | -3,839 | -3,839 |
| 25-Sep-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 4.07 | stapled fp | -8,071 | -8,071 |
| 25-Sep-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 4.07 | stapled fp | -23,352 | -23,352 |
| 25-Sep-12 | BlackRock Japan Co Ltd | on mkt sale | 4.10 | stapled fp | -2,434 | -2,434 |
| 25-Sep-12 | BlackRock Investment Management (Australia) | in specie | n/a | stapled fp | 4,288 | 4,288 |
| Limited | ||||||
| 26-Sep-12 | BlackRock Fund Advisors | in specie | 4.07 | stapled fp | -87,890 | -87,890 |
| 26-Sep-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.05 | stapled fp | 4,398 | 4,398 |
| 26-Sep-12 | BlackRock Investment Management (Australia) | on mkt sale | 4.03 | stapled fp | -229 | -229 |
| Limited | ||||||
| 26-Sep-12 | BlackRock Asset Management Canada Limited | on mkt sale | 4.07 | stapled fp | -145 | -145 |
| 27-Sep-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.02 | stapled fp | 367,382 | 367,382 |
| 27-Sep-12 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.04 | stapled fp | 765 | 765 |
| 27-Sep-12 | BlackRock Investment Management (Australia) | on mkt sale | 4.02 | stapled fp | -307 | -307 |
| Limited | ||||||
| 28-Sep-12 | BlackRock Fund Advisors | in specie | 3.96 | stapled fp | -4,649 | -4,649 |
| 28-Sep-12 | BlackRock Fund Advisors | in specie | 3.96 | stapled fp | -48,640 | -48,640 |
| 28-Sep-12 | BlackRock Fund Advisors | in specie | 3.96 | stapled fp | 29,184 | 29,184 |
| 28-Sep-12 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled fp | 5,677 | 5,677 |
| 28-Sep-12 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 3.96 | stapled fp | 3,676 | 3,676 |
| 28-Sep-12 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 3.96 | stapled fp | -3,676 | -3,676 |
| 28-Sep-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 1.00 | stapled fp | 11,035 | 11,035 |
| 28-Sep-12 | BlackRock Fund Advisors | on mktpurchase | 1.00 | stapled fp | 732 | 732 |
| 28-Sep-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 3.96 | stapled fp | 1,042 | 1,042 |
| 28-Sep-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.96 | stapled fp | 71,271 | 71,271 |
| 28-Sep-12 | BlackRock Investment Management (Australia) | on mkt sale | 3.95 | stapled fp | -1 | -1 |
| Limited | ||||||
| 28-Sep-12 | BlackRock Asset Management Australia Limited | on mkt sale | 3.96 | stapled fp | -60,539 | -60,539 |
| GMG | page 51 of 89 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 28-Sep-12 | BlackRock Investment Management(UK)Ltd | on mkt sale | 3.96 | stapled fp | -2,890 | -2,890 |
| 28-Sep-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 3.96 | stapled fp | -16,571 | -16,571 |
| 28-Sep-12 | BlackRock Advisors(UK)Limited | on mkt sale | 3.96 | stapled fp | -4,576 | -4,576 |
| 28-Sep-12 | BlackRock Advisors(UK)Limited | on mkt sale | 3.96 | stapled fp | -7,297 | -7,297 |
| 28-Sep-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 3.96 | stapled fp | -35,635 | -35,635 |
| 01-Oct-12 | BlackRock Fund Advisors | in specie | 3.96 | stapled fp | 10,872 | 10,872 |
| 01-Oct-12 | BlackRock Financial Management,Inc. | on mktpurchase | 3.75 | stapled fp | 94,550 | 94,550 |
| 01-Oct-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 3.75 | stapled fp | 329,406 | 329,406 |
| 01-Oct-12 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 3.95 | stapled fp | 3,417 | 3,417 |
| 01-Oct-12 | BlackRock Fund Advisors | on mktpurchase | 3.95 | stapled fp | 26,220 | 26,220 |
| 01-Oct-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 3.96 | stapled fp | 13,110 | 13,110 |
| 01-Oct-12 | BlackRock Fund Advisors | on mktpurchase | 3.96 | stapled fp | 9,348 | 9,348 |
| 01-Oct-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 3.96 | stapled fp | 42,328 | 42,328 |
| 01-Oct-12 | BlackRock Investment Management (Australia) | on mkt sale | 3.94 | stapled fp | -98 | -98 |
| Limited | ||||||
| 02-Oct-12 | BlackRock Investment Management (Australia) | on mkt purchase | 4.03 | stapled fp | 4 | 4 |
| Limited | ||||||
| 02-Oct-12 | BlackRock Investment Management (Australia) | on mkt purchase | 4.03 | stapled fp | 4,992 | 4,992 |
| Limited | ||||||
| 02-Oct-12 | BlackRock International Limited | on mktpurchase | 4.02 | stapled fp | 167,405 | 167,405 |
| 02-Oct-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.02 | stapled fp | 6,249 | 6,249 |
| 02-Oct-12 | BlackRock Fund Advisors | on mktpurchase | 4.02 | stapled fp | 12,300 | 12,300 |
| 02-Oct-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.03 | stapled fp | 4,393 | 4,393 |
| 02-Oct-12 | BlackRock Fund Advisors | on mktpurchase | 4.06 | stapled fp | 19,188 | 19,188 |
| 02-Oct-12 | BlackRock Asset Management Canada Limited | on mkt sale | 4.06 | stapled fp | -2,089 | -2,089 |
| 02-Oct-12 | BlackRock Advisors(UK)Limited | on mkt sale | 4.06 | stapled fp | -9,404 | -9,404 |
| 03-Oct-12 | BlackRock Fund Advisors | in specie | 4.18 | stapled fp | -64,384 | -64,384 |
| 03-Oct-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.18 | stapled fp | 2,196 | 2,196 |
| 03-Oct-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.18 | stapled fp | 4,393 | 4,393 |
| 03-Oct-12 | BlackRock Investment Management (Australia) | on mkt sale | 4.15 | stapled fp | -527 | -527 |
| Limited | ||||||
| 04-Oct-12 | BlackRock Fund Advisors | in specie | 4.31 | stapled fp | 9,664 | 9,664 |
| 04-Oct-12 | BlackRock Fund Advisors | in specie | 4.31 | stapled fp | 58,368 | 58,368 |
| 04-Oct-12 | BlackRock Fund Advisors | in specie | 4.31 | stapled fp | -16,096 | -16,096 |
| 04-Oct-12 | BlackRock Investment Management (Australia) | on mkt purchase | 4.28 | stapled fp | 6 | 6 |
| Limited | ||||||
| 04-Oct-12 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.31 | stapled fp | 22,446 | 22,446 |
| 04-Oct-12 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.19 | stapled fp | 1,935 | 1,935 |
| 04-Oct-12 | BlackRock Asset Management Australia Limited | on mkt sale | 4.28 | stapled fp | -223,837 | -223,837 |
| 05-Oct-12 | BlackRock Fund Advisors | in specie | 4.30 | stapled fp | 19,456 | 19,456 |
| 05-Oct-12 | BlackRock Fund Advisors | in specie | 4.30 | stapled fp | -32,192 | -32,192 |
| 05-Oct-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.30 | stapled fp | 4,535 | 4,535 |
| 05-Oct-12 | BlackRock Investment Management (Australia) | on mkt sale | 4.28 | stapled fp | -696 | -696 |
| Limited | ||||||
| 08-Oct-12 | BlackRock(Netherlands)B.V. | on mktpurchase | 4.30 | stapled fp | 1,204 | 1,204 |
| 08-Oct-12 | BlackRock Investment Management (Australia) | on mkt sale | 4.24 | stapled fp | -140 | -140 |
| Limited | ||||||
| 08-Oct-12 | BlackRock Asset Management Australia Limited | on mkt sale | 4.24 | stapled fp | -131,386 | -131,386 |
| 09-Oct-12 | BlackRock Fund Advisors | in specie | 4.21 | stapled fp | -6,040 | -6,040 |
| 09-Oct-12 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.20 | stapled fp | 4,353 | 4,353 |
| 09-Oct-12 | BlackRock Fund Advisors | on mktpurchase | 4.21 | stapled fp | 13,284 | 13,284 |
| 09-Oct-12 | BlackRock Fund Advisors | on mktpurchase | 4.21 | stapled fp | 19,120 | 19,120 |
| 09-Oct-12 | BlackRock Investment Management (Australia) | on mkt sale | 4.18 | stapled fp | -318 | -318 |
| Limited | ||||||
| 09-Oct-12 | BlackRock Advisors(UK)Limited | on mkt sale | 4.19 | stapled fp | -15,262 | -15,262 |
| 10-Oct-12 | BlackRock Fund Advisors | in specie | 4.19 | stapled fp | 18,688 | 18,688 |
| 10-Oct-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.18 | stapled fp | 25,683 | 25,683 |
| 10-Oct-12 | BlackRock Investment Management (Australia) | on mkt purchase | 4.18 | stapled fp | 6,829 | 6,829 |
| Limited | ||||||
| 10-Oct-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.19 | stapled fp | 6,164 | 6,164 |
| 10-Oct-12 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.16 | stapled fp | 1,676 | 1,676 |
| 10-Oct-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.19 | stapled fp | 31,992 | 31,992 |
| 10-Oct-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.19 | stapled fp | 33,892 | 33,892 |
| 10-Oct-12 | BlackRock Investment Management (Australia) | on mkt sale | 4.18 | stapled fp | -169 | -169 |
| Limited | ||||||
| 10-Oct-12 | BlackRock Asset Management Australia Limited | on mkt sale | 4.18 | stapled fp | -2,002 | -2,002 |
| 10-Oct-12 | BlackRock Investment Management (Australia) | on mkt sale | 4.19 | stapled fp | -6,164 | -6,164 |
| Limited | ||||||
| 10-Oct-12 | BlackRock Advisors(UK)Limited | on mkt sale | 4.19 | stapled fp | -1,082 | -1,082 |
| 11-Oct-12 | BlackRock Fund Advisors | in specie | 4.16 | stapled fp | -3,624 | -3,624 |
| 11-Oct-12 | BlackRock Asset Management Deutschland AG | on mktpurchase | 4.16 | stapled fp | 11,316 | 11,316 |
| 11-Oct-12 | BlackRock Japan Co Ltd | on mktpurchase | 4.17 | stapled fp | 26,708 | 26,708 |
| 11-Oct-12 | BlackRock Investment Management (UK) Ltd | on mkt purchase | 4.18 | stapled fp | 1,118 | 1,118 |
| GMG | pa | e 52 of 89 |
page 52 of 89
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 11-Oct-12 | BlackRock Investment Management (Australia) | on mkt sale | 4.17 | stapled fp | -137 | -137 |
| Limited | ||||||
| 11-Oct-12 | BlackRock Japan Co Ltd | on mkt sale | 4.16 | stapled fp | -1,192 | -1,192 |
| 11-Oct-12 | BlackRock Advisors(UK)Limited | on mkt sale | 4.16 | stapled fp | -3,412 | -3,412 |
| 12-Oct-12 | BlackRock Investment Management (Australia) | on mkt purchase | 4.13 | stapled fp | 8,702 | 8,702 |
| Limited | ||||||
| 12-Oct-12 | BlackRock Investment Management (Australia) | on mkt purchase | 4.13 | stapled fp | 8,266 | 8,266 |
| Limited | ||||||
| 12-Oct-12 | BlackRock Investment Management (Australia) | on mkt purchase | 4.13 | stapled fp | 23,196 | 23,196 |
| Limited | ||||||
| 12-Oct-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.13 | stapled fp | 5,515 | 5,515 |
| 12-Oct-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.13 | stapled fp | 4,396 | 4,396 |
| 12-Oct-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.13 | stapled fp | 8,792 | 8,792 |
| 12-Oct-12 | BlackRock Asset Management Canada Limited | on mktpurchase | 4.13 | stapled fp | 16,659 | 16,659 |
| 12-Oct-12 | BlackRock Japan Co Ltd | on mktpurchase | 4.13 | stapled fp | 8,942 | 8,942 |
| 12-Oct-12 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.17 | stapled fp | 1,120 | 1,120 |
| 12-Oct-12 | BlackRock Investment Management (Australia) | on mkt sale | 4.12 | stapled fp | -4,175 | -4,175 |
| Limited | ||||||
| 12-Oct-12 | BlackRock Advisors(UK)Limited | on mkt sale | 4.13 | stapled fp | -603 | -603 |
| 15-Oct-12 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.14 | stapled fp | 1,432 | 1,432 |
| 15-Oct-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.19 | stapled fp | 31,956 | 31,956 |
| 15-Oct-12 | BlackRock Investment Management (Australia) | on mkt sale | 4.16 | stapled fp | -727 | -727 |
| Limited | ||||||
| 15-Oct-12 | BlackRock Advisors(UK)Limited | on mkt sale | 4.19 | stapled fp | -4,509 | -4,509 |
| 15-Oct-12 | BlackRock Advisors(UK)Limited | on mkt sale | 4.19 | stapled fp | -10,379 | -10,379 |
| 16-Oct-12 | BlackRock Fund Advisors | in specie | 4.21 | stapled fp | 23,360 | 23,360 |
| 16-Oct-12 | BlackRock Investment Management (Australia) | on mkt purchase | 4.21 | stapled fp | 235 | 235 |
| Limited | ||||||
| 16-Oct-12 | BlackRock Investment Management (Australia) | on mkt purchase | 4.21 | stapled fp | 21,019 | 21,019 |
| Limited | ||||||
| 16-Oct-12 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.21 | stapled fp | 2,158 | 2,158 |
| 16-Oct-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.21 | stapled fp | 34,961 | 34,961 |
| 16-Oct-12 | BlackRock Investment Management (Australia) | on mkt purchase | 4.22 | stapled fp | 61,803 | 61,803 |
| Limited | ||||||
| 16-Oct-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.22 | stapled fp | 102,791 | 102,791 |
| 16-Oct-12 | BlackRock(HongKong)Limited | on mktpurchase | 4.24 | stapled fp | 23,400 | 23,400 |
| 16-Oct-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.21 | stapled fp | 4,393 | 4,393 |
| 16-Oct-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.21 | stapled fp | 7,990 | 7,990 |
| 16-Oct-12 | BlackRock Fund Advisors | on mktpurchase | 4.21 | stapled fp | 6,692 | 6,692 |
| 16-Oct-12 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.25 | stapled fp | 1,142 | 1,142 |
| 16-Oct-12 | BlackRock Asset Management Australia Limited | on mkt sale | 4.21 | stapled fp | -55,980 | -55,980 |
| 17-Oct-12 | BlackRock Fund Advisors | in specie | 4.21 | stapled fp | -471 | -471 |
| 17-Oct-12 | BlackRock Institutional Trust Company,N.A. | in specie | 4.21 | stapled fp | 21,595 | 21,595 |
| 17-Oct-12 | BlackRock Investment Management (Australia) | on mkt sale | 4.20 | stapled fp | -101 | -101 |
| Limited | ||||||
| 17-Oct-12 | BlackRock Asset Management Canada Limited | on mkt sale | 4.21 | stapled fp | -12,753 | -12,753 |
| 18-Oct-12 | BlackRock Investment Management (Australia) | in specie | 4.24 | stapled fp | -199 | -199 |
| Limited | ||||||
| 18-Oct-12 | BlackRock Fund Advisors | in specie | 4.24 | stapled fp | -4,832 | -4,832 |
| 18-Oct-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.26 | stapled fp | 113,303 | 113,303 |
| 18-Oct-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.24 | stapled fp | 21,442 | 21,442 |
| 18-Oct-12 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.30 | stapled fp | 8,941 | 8,941 |
| 18-Oct-12 | BlackRock Investment Management (Australia) | on mkt sale | 4.24 | stapled fp | -494 | -494 |
| Limited | ||||||
| 18-Oct-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 4.24 | stapled fp | -42,930 | -42,930 |
| 18-Oct-12 | BlackRock Investment Management (Australia) | in specie | n/a | stapled fp | -2,144 | -2,144 |
| Limited | ||||||
| 19-Oct-12 | BlackRock Fund Advisors | in specie | 4.34 | stapled fp | 10,606 | 10,606 |
| 19-Oct-12 | BlackRock Fund Advisors | in specie | 4.34 | stapled fp | 15,909 | 15,909 |
| 19-Oct-12 | BlackRock Fund Advisors | in specie | 4.34 | stapled fp | 29,184 | 29,184 |
| 19-Oct-12 | BlackRock Fund Advisors | in specie | 4.34 | stapled fp | -1,563 | -1,563 |
| 19-Oct-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.29 | stapled fp | 15,978 | 15,978 |
| 19-Oct-12 | BlackRock Japan Co Ltd | on mktpurchase | 4.32 | stapled fp | 137,771 | 137,771 |
| 19-Oct-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.34 | stapled fp | 1,848 | 1,848 |
| 19-Oct-12 | BlackRock Investment Management (Australia) | on mkt sale | 4.29 | stapled fp | -536 | -536 |
| Limited | ||||||
| 19-Oct-12 | BlackRock Japan Co Ltd | on mkt sale | 4.23 | stapled fp | -5,313 | -5,313 |
| 19-Oct-12 | BlackRock Investment Management (Australia) | in specie | n/a | stapled fp | 6,432 | 6,432 |
| Limited | ||||||
| 22-Oct-12 | BlackRock Investment Management (Australia) | on mkt purchase | 4.30 | stapled fp | 1,023 | 1,023 |
| Limited | ||||||
| 22-Oct-12 | BlackRock Japan Co Ltd | on mkt purchase | 4.30 | stapled fp | 1,951 | 1,951 |
GMG
page 53 of 89
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 22-Oct-12 | BlackRock Fund Advisors | on mktpurchase | 4.29 | stapled fp | 5,688 | 5,688 |
| 22-Oct-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.30 | stapled fp | 34,075 | 34,075 |
| 23-Oct-12 | BlackRock Investment Management (Australia) | on mkt purchase | 4.36 | stapled fp | 53 | 53 |
| Limited | ||||||
| 23-Oct-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.34 | stapled fp | 5,263 | 5,263 |
| 23-Oct-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.34 | stapled fp | 734 | 734 |
| 23-Oct-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.36 | stapled fp | 10,993 | 10,993 |
| 23-Oct-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.36 | stapled fp | 75,348 | 75,348 |
| 24-Oct-12 | BlackRock Investment Management (Australia) | on mkt purchase | 4.28 | stapled fp | 360 | 360 |
| Limited | ||||||
| 24-Oct-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.24 | stapled fp | 12,731 | 12,731 |
| 24-Oct-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.28 | stapled fp | 7,986 | 7,986 |
| 24-Oct-12 | BlackRock Asset Management Australia Limited | on mkt sale | 4.28 | stapled fp | -9,472 | -9,472 |
| 24-Oct-12 | BlackRock Japan Co Ltd | on mkt sale | 4.26 | stapled fp | -1,976 | -1,976 |
| 25-Oct-12 | BlackRock Fund Advisors | in specie | 4.28 | stapled fp | 16,125 | 16,125 |
| 25-Oct-12 | BlackRock Fund Advisors | in specie | 4.28 | stapled fp | 26,682 | 26,682 |
| 25-Oct-12 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.28 | stapled fp | 2,355 | 2,355 |
| 25-Oct-12 | BlackRock Investment Management (Australia) | on mkt sale | 4.34 | stapled fp | -28 | -28 |
| Limited | ||||||
| 25-Oct-12 | BlackRock Japan Co Ltd | on mkt sale | 4.28 | stapled fp | -2,646 | -2,646 |
| 25-Oct-12 | BlackRock Japan Co Ltd | on mkt sale | 4.31 | stapled fp | -1,873 | -1,873 |
| 26-Oct-12 | BlackRock Fund Advisors | in specie | 4.28 | stapled fp | -24,306 | -24,306 |
| 26-Oct-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.27 | stapled fp | 22,417 | 22,417 |
| 26-Oct-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.27 | stapled fp | 3,138 | 3,138 |
| 26-Oct-12 | BlackRock Asset Management Deutschland AG | on mktpurchase | 4.28 | stapled fp | 22,600 | 22,600 |
| 26-Oct-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.28 | stapled fp | 4,774 | 4,774 |
| 26-Oct-12 | BlackRock Japan Co Ltd | on mktpurchase | 4.28 | stapled fp | 8,543 | 8,543 |
| 26-Oct-12 | BlackRock Investment Management (Australia) | on mkt sale | 4.26 | stapled fp | -87 | -87 |
| Limited | ||||||
| 26-Oct-12 | BlackRock Advisors(UK)Limited | on mkt sale | 4.28 | stapled fp | -11,839 | -11,839 |
| 26-Oct-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 4.28 | stapled fp | -2,219 | -2,219 |
| 29-Oct-12 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.32 | stapled fp | 728 | 728 |
| 29-Oct-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.36 | stapled fp | 7,986 | 7,986 |
| 29-Oct-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.37 | stapled fp | 7,986 | 7,986 |
| 29-Oct-12 | BlackRock Investment Management (Australia) | on mkt sale | 4.37 | stapled fp | -88 | -88 |
| Limited | ||||||
| 29-Oct-12 | BlackRock Investment Management,LLC | on mkt sale | 4.36 | stapled fp | -10,821 | -10,821 |
| 30-Oct-12 | BlackRock Investment Management (Australia) | on mkt purchase | 4.36 | stapled fp | 166 | 166 |
| Limited | ||||||
| 30-Oct-12 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.36 | stapled fp | 1,365 | 1,365 |
| 30-Oct-12 | BlackRock Advisors(UK)Limited | on mkt sale | 4.36 | stapled fp | -9,020 | -9,020 |
| 31-Oct-12 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled fp | -15,093 | -15,093 |
| 31-Oct-12 | BlackRock Asset Management Deutschland AG | on mktpurchase | 4.43 | stapled fp | 2,828 | 2,828 |
| 31-Oct-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.43 | stapled fp | 11,993 | 11,993 |
| 31-Oct-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.43 | stapled fp | 1,967 | 1,967 |
| 31-Oct-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.43 | stapled fp | 12,336 | 12,336 |
| 01-Nov-12 | BlackRock Fund Advisors | in specie | 4.35 | stapled fp | -1,077 | -1,077 |
| 01-Nov-12 | BlackRock Fund Advisors | in specie | 4.35 | stapled fp | -15,289 | -15,289 |
| 01-Nov-12 | BlackRock Fund Advisors | in specie | 4.35 | stapled fp | 30,578 | 30,578 |
| 01-Nov-12 | BlackRock Fund Advisors | in specie | 4.35 | stapled fp | 38,912 | 38,912 |
| 01-Nov-12 | BlackRock Fund Advisors | in specie | 4.35 | stapled fp | 48,640 | 48,640 |
| 01-Nov-12 | BlackRock Fund Advisors | in specie | 4.35 | stapled fp | 17,788 | 17,788 |
| 01-Nov-12 | BlackRock Investment Management (Australia) | on mkt purchase | 4.40 | stapled fp | 848 | 848 |
| Limited | ||||||
| 01-Nov-12 | BlackRock Asset Management Deutschland AG | on mktpurchase | 4.35 | stapled fp | 2,829 | 2,829 |
| 01-Nov-12 | BlackRock Advisors,LLC | on mktpurchase | 4.38 | stapled fp | 3,681 | 3,681 |
| 01-Nov-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.35 | stapled fp | 18,279 | 18,279 |
| 01-Nov-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.35 | stapled fp | 33,178 | 33,178 |
| 01-Nov-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.39 | stapled fp | 7,986 | 7,986 |
| 01-Nov-12 | BlackRock Asset Management Australia Limited | on mkt sale | 4.38 | stapled fp | -6,823 | -6,823 |
| 01-Nov-12 | BlackRock Asset Management Australia Limited | on mkt sale | 4.38 | stapled fp | -160,507 | -160,507 |
| 02-Nov-12 | BlackRock Fund Advisors | in specie | 4.34 | stapled fp | 9,728 | 9,728 |
| 02-Nov-12 | BlackRock Fund Advisors | in specie | 4.34 | stapled fp | 29,184 | 29,184 |
| 02-Nov-12 | BlackRock Investment Management (Australia) | on mkt purchase | 4.37 | stapled fp | 304 | 304 |
| Limited | ||||||
| 02-Nov-12 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.43 | stapled fp | 25,212 | 25,212 |
| 02-Nov-12 | BlackRock Investment Management (Australia) | on mkt sale | 4.34 | stapled fp | -1,059,714 | -1,059,714 |
| Limited | ||||||
| 02-Nov-12 | BlackRock Asset Management Australia Limited | on mkt sale | 4.35 | stapled fp | -559,762 | -559,762 |
| 02-Nov-12 | BlackRock Japan Co Ltd | on mkt sale | 4.35 | stapled fp | -3,776 | -3,776 |
| 02-Nov-12 | BlackRock Japan Co Ltd | on mkt sale | 4.35 | stapled fp | -5,163 | -5,163 |
| 02-Nov-12 | BlackRock Japan Co Ltd | on mkt sale | 4.35 | stapled fp | -8,206 | -8,206 |
| 05-Nov-12 | BlackRock Fund Advisors | in specie | 4.41 | stapled fp | 57,044 | 57,044 |
| GMG | page 54 of 89 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 05-Nov-12 | BlackRock Investment Management (Australia) | on mkt purchase | 4.42 | stapled fp | 209 | 209 |
| Limited | ||||||
| 05-Nov-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.41 | stapled fp | 602 | 602 |
| 05-Nov-12 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.42 | stapled fp | 11,242 | 11,242 |
| 05-Nov-12 | BlackRock Asset Management Australia Limited | on mkt sale | 4.41 | stapled fp | -114,208 | -114,208 |
| 05-Nov-12 | BlackRock Investment Management (Australia) | on mkt sale | 4.41 | stapled fp | -47,183 | -47,183 |
| Limited | ||||||
| 05-Nov-12 | BlackRock Investment Management (Australia) | on mkt sale | 4.41 | stapled fp | -11,166 | -11,166 |
| Limited | ||||||
| 05-Nov-12 | BlackRock Asset Management Australia Limited | on mkt sale | 4.41 | stapled fp | -32,647 | -32,647 |
| 06-Nov-12 | BlackRock Fund Advisors | in specie | 4.48 | stapled fp | 8,894 | 8,894 |
| 06-Nov-12 | BlackRock Advisors,LLC | on mktpurchase | 4.39 | stapled fp | 3,334 | 3,334 |
| 06-Nov-12 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.38 | stapled fp | 8,517 | 8,517 |
| 06-Nov-12 | BlackRock Investment Management (Australia) | on mkt sale | 4.39 | stapled fp | -25 | -25 |
| Limited | ||||||
| 07-Nov-12 | BlackRock Investment Management (Australia) | on mkt purchase | 4.49 | stapled fp | 2,581 | 2,581 |
| Limited | ||||||
| 07-Nov-12 | BlackRock Investment Management (Australia) | on mkt purchase | 4.49 | stapled fp | 7,167 | 7,167 |
| Limited | ||||||
| 07-Nov-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.49 | stapled fp | 603 | 603 |
| 07-Nov-12 | BlackRock Asset Management Canada Limited | on mkt sale | 4.49 | stapled fp | -335 | -335 |
| 07-Nov-12 | BlackRock Asset Management Australia Limited | on mkt sale | 4.49 | stapled fp | -7,167 | -7,167 |
| 07-Nov-12 | BlackRock Asset Management Australia Limited | on mkt sale | 4.49 | stapled fp | -37,712 | -37,712 |
| 07-Nov-12 | BlackRock Asset Management Australia Limited | on mkt sale | 4.49 | stapled fp | -220,080 | -220,080 |
| 08-Nov-12 | BlackRock Asset Management Deutschland AG | on mktpurchase | 4.49 | stapled fp | 14,150 | 14,150 |
| 08-Nov-12 | BlackRock Investment Management (Australia) | in specie | n/a | stapled fp | 10,720 | 10,720 |
| Limited | ||||||
| 09-Nov-12 | BlackRock Investment Management (Australia) | in specie | 4.49 | stapled fp | -945 | -945 |
| Limited | ||||||
| 09-Nov-12 | BlackRock Investment Management (Australia) | on mkt purchase | 4.45 | stapled fp | 690 | 690 |
| Limited | ||||||
| 09-Nov-12 | BlackRock(Netherlands)B.V. | on mktpurchase | 4.34 | stapled fp | 857 | 857 |
| 09-Nov-12 | BlackRock Investment Management (Australia) | on mkt purchase | 4.42 | stapled fp | 175,237 | 175,237 |
| Limited | ||||||
| 09-Nov-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.34 | stapled fp | 1,206 | 1,206 |
| 09-Nov-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.39 | stapled fp | 23,946 | 23,946 |
| 09-Nov-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.42 | stapled fp | 4,146 | 4,146 |
| 09-Nov-12 | BlackRock Asset Management Australia Limited | on mkt sale | 4.40 | stapled fp | -52,083 | -52,083 |
| 09-Nov-12 | BlackRock Asset Management Australia Limited | on mkt sale | 4.40 | stapled fp | -2,257 | -2,257 |
| 09-Nov-12 | BlackRock Asset Management Australia Limited | on mkt sale | 4.40 | stapled fp | -138,703 | -138,703 |
| 12-Nov-12 | BlackRock Fund Advisors | in specie | 4.45 | stapled fp | 57,044 | 57,044 |
| 12-Nov-12 | BlackRock Investment Management (Australia) | on mkt sale | 4.47 | stapled fp | -7,960 | -7,960 |
| Limited | ||||||
| 13-Nov-12 | BlackRock Investment Management (Australia) | on mkt sale | 4.44 | stapled fp | -807 | -807 |
| Limited | ||||||
| 13-Nov-12 | BlackRock Asset Management Australia Limited | on mkt sale | 4.43 | stapled fp | -117,646 | -117,646 |
| 14-Nov-12 | BlackRock Fund Advisors | in specie | 4.50 | stapled fp | 68,096 | 68,096 |
| 14-Nov-12 | BlackRock Fund Advisors | in specie | 4.50 | stapled fp | 8,894 | 8,894 |
| 14-Nov-12 | BlackRock Investment Management (Australia) | on mkt purchase | 4.47 | stapled fp | 9,124 | 9,124 |
| Limited | ||||||
| 14-Nov-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.50 | stapled fp | 77,224 | 77,224 |
| 14-Nov-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.50 | stapled fp | 114,867 | 114,867 |
| 14-Nov-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.50 | stapled fp | 47,703 | 47,703 |
| 14-Nov-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.50 | stapled fp | 70,956 | 70,956 |
| 14-Nov-12 | BlackRock Investment Management (Australia) | on mkt purchase | 4.50 | stapled fp | 11,555 | 11,555 |
| Limited | ||||||
| 14-Nov-12 | BlackRock Investment Management (Australia) | on mkt purchase | 4.50 | stapled fp | 17,187 | 17,187 |
| Limited | ||||||
| 14-Nov-12 | BlackRock Asset Management Canada Limited | on mktpurchase | 4.50 | stapled fp | 3,460 | 3,460 |
| 14-Nov-12 | BlackRock Investment Management (Australia) | on mkt purchase | 4.50 | stapled fp | 14,602 | 14,602 |
| Limited | ||||||
| 14-Nov-12 | BlackRock Investment Management (Australia) | on mkt purchase | 4.50 | stapled fp | 21,719 | 21,719 |
| Limited | ||||||
| 14-Nov-12 | BlackRock Investment Management (Australia) | on mkt purchase | 4.50 | stapled fp | 12,061 | 12,061 |
| Limited | ||||||
| 14-Nov-12 | BlackRock Investment Management (Australia) | on mkt purchase | 4.50 | stapled fp | 17,940 | 17,940 |
| Limited | ||||||
| 14-Nov-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.50 | stapled fp | 8,659 | 8,659 |
| 14-Nov-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.50 | stapled fp | 12,882 | 12,882 |
| 14-Nov-12 | BlackRock Japan Co Ltd | on mktpurchase | 4.50 | stapled fp | 11,680 | 11,680 |
| 14-Nov-12 | BlackRock Japan Co Ltd | on mktpurchase | 4.50 | stapled fp | 10,430 | 10,430 |
| 14-Nov-12 | BlackRock Investment Management (UK) Ltd | on mkt purchase | 4.50 | stapled fp | 1,710 | 1,710 |
GMG
page 55 of 89
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 14-Nov-12 | BlackRock Asset Management Australia Limited | on mkt sale | 4.50 | stapled fp | -171,804 | -171,804 |
| 15-Nov-12 | BlackRock Investment Management (Australia) | on mkt purchase | 4.50 | stapled fp | 224 | 224 |
| Limited | ||||||
| 15-Nov-12 | BlackRock(Netherlands)B.V. | on mktpurchase | 4.49 | stapled fp | 11,865 | 11,865 |
| 15-Nov-12 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.46 | stapled fp | 1,735 | 1,735 |
| 15-Nov-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.49 | stapled fp | 37,341 | 37,341 |
| 15-Nov-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.49 | stapled fp | 58,510 | 58,510 |
| 15-Nov-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.49 | stapled fp | 159,104 | 159,104 |
| 15-Nov-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.49 | stapled fp | 531,912 | 531,912 |
| 15-Nov-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.49 | stapled fp | 38,967 | 38,967 |
| 15-Nov-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.49 | stapled fp | 6,356 | 6,356 |
| 15-Nov-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.49 | stapled fp | 6,851 | 6,851 |
| 15-Nov-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.49 | stapled fp | 38,716 | 38,716 |
| 15-Nov-12 | BlackRock Fund Advisors | on mktpurchase | 4.49 | stapled fp | 384,810 | 384,810 |
| 15-Nov-12 | BlackRock Fund Advisors | on mktpurchase | 4.49 | stapled fp | 375,250 | 375,250 |
| 15-Nov-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.49 | stapled fp | 15,788 | 15,788 |
| 15-Nov-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.49 | stapled fp | 63,511 | 63,511 |
| 15-Nov-12 | BlackRock Asset Management Australia Limited | on mkt sale | 4.49 | stapled fp | -71,458 | -71,458 |
| 15-Nov-12 | BlackRock Investment Management (Australia) | on mkt sale | 4.49 | stapled fp | -16,289 | -16,289 |
| Limited | ||||||
| 15-Nov-12 | BlackRock Investment Management (Australia) | on mkt sale | 4.49 | stapled fp | -1,260 | -1,260 |
| Limited | ||||||
| 15-Nov-12 | BlackRock Asset Management Australia Limited | on mkt sale | 4.49 | stapled fp | -20,481 | -20,481 |
| 15-Nov-12 | BlackRock Investment Management(UK)Ltd | on mkt sale | 4.49 | stapled fp | -8,663 | -8,663 |
| 15-Nov-12 | BlackRock Asset Management Australia Limited | placement | 4.25 | stapled fp | 190,674 | 190,674 |
| 15-Nov-12 | BlackRock Asset Management Australia Limited | placement | 4.25 | stapled fp | 163,385 | 163,385 |
| 15-Nov-12 | BlackRock Asset Management Australia Limited | placement | 4.25 | stapled fp | 81,499 | 81,499 |
| 15-Nov-12 | BlackRock Investment Management (Australia) | placement | 4.25 | stapled fp | 30,453 | 30,453 |
| Limited | ||||||
| 15-Nov-12 | BlackRock Investment Management (Australia) | placement | 4.25 | stapled fp | 14,381 | 14,381 |
| Limited | ||||||
| 15-Nov-12 | BlackRock Investment Management (Australia) | placement | 4.25 | stapled fp | 19,416 | 19,416 |
| Limited | ||||||
| 15-Nov-12 | BlackRock Investment Management (Australia) | placement | 4.25 | stapled fp | 11,000 | 11,000 |
| Limited | ||||||
| 15-Nov-12 | BlackRock Investment Management (Australia) | placement | 4.25 | stapled fp | 17,487 | 17,487 |
| Limited | ||||||
| 15-Nov-12 | BlackRock Asset Management Australia Limited | placement | 4.25 | stapled fp | 153,597 | 153,597 |
| 15-Nov-12 | BlackRock Investment Management (Australia) | placement | 4.25 | stapled fp | 19,986 | 19,986 |
| Limited | ||||||
| 15-Nov-12 | BlackRock Asset Management Australia Limited | placement | 4.25 | stapled fp | 45,285 | 45,285 |
| 15-Nov-12 | BlackRock Asset Management Australia Limited | placement | 4.25 | stapled fp | 14,266 | 14,266 |
| 15-Nov-12 | BlackRock Asset Management Australia Limited | placement | 4.25 | stapled fp | 588,571 | 588,571 |
| 16-Nov-12 | BlackRock Fund Advisors | in specie | 4.49 | stapled fp | -1,795 | -1,795 |
| 16-Nov-12 | BlackRock Fund Advisors | in specie | 4.49 | stapled fp | 29,184 | 29,184 |
| 16-Nov-12 | BlackRock Fund Advisors | in specie | 4.49 | stapled fp | -26,676 | -26,676 |
| 16-Nov-12 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.24 | stapled fp | 6,565 | 6,565 |
| 16-Nov-12 | BlackRock Asset Management Canada Limited | on mktpurchase | 4.49 | stapled fp | 1,722 | 1,722 |
| 16-Nov-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.24 | stapled fp | 31,545 | 31,545 |
| 16-Nov-12 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.24 | stapled fp | 411,247 | 411,247 |
| 16-Nov-12 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.24 | stapled fp | 153,934 | 153,934 |
| 16-Nov-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.49 | stapled fp | 54,208 | 54,208 |
| 16-Nov-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.49 | stapled fp | 10,507 | 10,507 |
| 16-Nov-12 | BlackRock Investment Management (Australia) | on mkt sale | 4.46 | stapled fp | -55 | -55 |
| Limited | ||||||
| 16-Nov-12 | BlackRock Asset Management Deutschland AG | on mkt sale | 4.49 | stapled fp | -22,640 | -22,640 |
| 16-Nov-12 | BlackRock International Limited | on mkt sale | 4.24 | stapled fp | -1,079,674 | -1,079,674 |
| 19-Nov-12 | BlackRock Asset Management Canada Limited | in specie | 4.50 | stapled fp | -8,339 | -8,339 |
| 19-Nov-12 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.50 | stapled fp | 1,712 | 1,712 |
| 19-Nov-12 | BlackRock Investment Management (Australia) | on mkt sale | 4.48 | stapled fp | -124 | -124 |
| Limited | ||||||
| 19-Nov-12 | BlackRock Asset Management Australia Limited | on mkt sale | 4.49 | stapled fp | -57,630 | -57,630 |
| 19-Nov-12 | BlackRock Investment Management (Australia) | on mkt sale | 4.49 | stapled fp | -12,751 | -12,751 |
| Limited | ||||||
| 19-Nov-12 | BlackRock Investment Management (Australia) | on mkt sale | 4.49 | stapled fp | -6,624 | -6,624 |
| Limited | ||||||
| 19-Nov-12 | BlackRock Asset Management Australia Limited | on mkt sale | 4.49 | stapled fp | -257,416 | -257,416 |
| 19-Nov-12 | BlackRock Asset Management Australia Limited | on mkt sale | 4.49 | stapled fp | -7,847 | -7,847 |
| 19-Nov-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 4.50 | stapled fp | -5,815 | -5,815 |
| 20-Nov-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.50 | stapled fp | 2,593 | 2,593 |
| 20-Nov-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.50 | stapled fp | 4,811 | 4,811 |
| 20-Nov-12 | BlackRock Advisors (UK) Limited | on mkt purchase | 4.50 | stapled fp | 7,968 | 7,968 |
GMG
page 56 of 89
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 20-Nov-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.50 | stapled fp | 23,916 | 23,916 |
| 20-Nov-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.51 | stapled fp | 14,433 | 14,433 |
| 20-Nov-12 | BlackRock Investment Management (Australia) | on mkt sale | 4.51 | stapled fp | -133 | -133 |
| Limited | ||||||
| 20-Nov-12 | BlackRock Asset Management Australia Limited | on mkt sale | 4.51 | stapled fp | -3,712 | -3,712 |
| 20-Nov-12 | BlackRock Investment Management (Australia) | on mkt sale | 4.51 | stapled fp | -822 | -822 |
| Limited | ||||||
| 20-Nov-12 | BlackRock Investment Management (Australia) | on mkt sale | 4.51 | stapled fp | -427 | -427 |
| Limited | ||||||
| 20-Nov-12 | BlackRock Asset Management Australia Limited | on mkt sale | 4.51 | stapled fp | -16,583 | -16,583 |
| 20-Nov-12 | BlackRock Asset Management Australia Limited | on mkt sale | 4.51 | stapled fp | -506 | -506 |
| 21-Nov-12 | BlackRock Fund Advisors | in specie | 4.45 | stapled fp | 44,470 | 44,470 |
| 21-Nov-12 | BlackRock(HongKong)Limited | on mktpurchase | 4.52 | stapled fp | 24,700 | 24,700 |
| 21-Nov-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.45 | stapled fp | 1,332,937 | 1,332,937 |
| 21-Nov-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.45 | stapled fp | 69,050 | 69,050 |
| 21-Nov-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.48 | stapled fp | 15,306 | 15,306 |
| 21-Nov-12 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.50 | stapled fp | 1,699 | 1,699 |
| 21-Nov-12 | BlackRock Investment Management (Australia) | on mkt sale | 4.46 | stapled fp | -508 | -508 |
| Limited | ||||||
| 21-Nov-12 | BlackRock Asset Management Australia Limited | on mkt sale | 4.47 | stapled fp | -271,214 | -271,214 |
| 21-Nov-12 | BlackRock Investment Management (Australia) | on mkt sale | 4.47 | stapled fp | -62,590 | -62,590 |
| Limited | ||||||
| 21-Nov-12 | BlackRock Investment Management (Australia) | on mkt sale | 4.47 | stapled fp | -14,223 | -14,223 |
| Limited | ||||||
| 22-Nov-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.54 | stapled fp | 4,806 | 4,806 |
| 22-Nov-12 | BlackRock Investment Management (Australia) | on mkt sale | 4.55 | stapled fp | -329 | -329 |
| Limited | ||||||
| 23-Nov-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 1.00 | stapled fp | 12,790 | 12,790 |
| 23-Nov-12 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.55 | stapled fp | 1,600 | 1,600 |
| 23-Nov-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 1.00 | stapled fp | 24,207 | 24,207 |
| 23-Nov-12 | BlackRock Fund Advisors | on mktpurchase | 1.00 | stapled fp | 59,073 | 59,073 |
| 23-Nov-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.59 | stapled fp | 15,949 | 15,949 |
| 23-Nov-12 | BlackRock Investment Management (Australia) | on mkt sale | 4.59 | stapled fp | -235 | -235 |
| Limited | ||||||
| 23-Nov-12 | BlackRock Asset Management Australia Limited | on mkt sale | 4.59 | stapled fp | -48,808 | -48,808 |
| 23-Nov-12 | BlackRock Investment Management (Australia) | on mkt sale | 4.59 | stapled fp | -2,609 | -2,609 |
| Limited | ||||||
| 23-Nov-12 | BlackRock Investment Management (Australia) | on mkt sale | 4.59 | stapled fp | -10,577 | -10,577 |
| Limited | ||||||
| 23-Nov-12 | BlackRock Asset Management Australia Limited | on mkt sale | 4.59 | stapled fp | -65,744 | -65,744 |
| 23-Nov-12 | BlackRock Asset Management Australia Limited | on mkt sale | 4.59 | stapled fp | -44,203 | -44,203 |
| 26-Nov-12 | BlackRock Fund Advisors | in specie | 4.57 | stapled fp | 718 | 718 |
| 26-Nov-12 | BlackRock Investment Management (Australia) | on mkt purchase | 4.57 | stapled fp | 276 | 276 |
| Limited | ||||||
| 26-Nov-12 | BlackRock Asset Management Canada Limited | on mktpurchase | 4.57 | stapled fp | 3,173 | 3,173 |
| 26-Nov-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.57 | stapled fp | 2,322 | 2,322 |
| 26-Nov-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.57 | stapled fp | 5,279 | 5,279 |
| 26-Nov-12 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.59 | stapled fp | 2,020 | 2,020 |
| 26-Nov-12 | BlackRock Asset Management Australia Limited | on mkt sale | 4.56 | stapled fp | -17,033 | -17,033 |
| 26-Nov-12 | BlackRock Investment Management (Australia) | on mkt sale | 4.56 | stapled fp | -911 | -911 |
| Limited | ||||||
| 26-Nov-12 | BlackRock Investment Management (Australia) | on mkt sale | 4.56 | stapled fp | -3,692 | -3,692 |
| Limited | ||||||
| 26-Nov-12 | BlackRock Asset Management Australia Limited | on mkt sale | 4.56 | stapled fp | -22,943 | -22,943 |
| 26-Nov-12 | BlackRock Asset Management Australia Limited | on mkt sale | 4.56 | stapled fp | -15,426 | -15,426 |
| 26-Nov-12 | BlackRock Asset Management Australia Limited | on mkt sale | 4.58 | stapled fp | -14,193 | -14,193 |
| 26-Nov-12 | BlackRock Investment Management (Australia) | on mkt sale | 4.58 | stapled fp | -759 | -759 |
| Limited | ||||||
| 26-Nov-12 | BlackRock Investment Management (Australia) | on mkt sale | 4.58 | stapled fp | -3,076 | -3,076 |
| Limited | ||||||
| 26-Nov-12 | BlackRock Asset Management Australia Limited | on mkt sale | 4.58 | stapled fp | -19,118 | -19,118 |
| 26-Nov-12 | BlackRock Asset Management Australia Limited | on mkt sale | 4.58 | stapled fp | -12,854 | -12,854 |
| 27-Nov-12 | BlackRock Advisors,LLC | on mktpurchase | 4.59 | stapled fp | 7,997 | 7,997 |
| 27-Nov-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.59 | stapled fp | 9,735 | 9,735 |
| 27-Nov-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.57 | stapled fp | 97,009 | 97,009 |
| 27-Nov-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.57 | stapled fp | 301,506 | 301,506 |
| 27-Nov-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.57 | stapled fp | 715,544 | 715,544 |
| 27-Nov-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.57 | stapled fp | 317,707 | 317,707 |
| 27-Nov-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.59 | stapled fp | 10,583 | 10,583 |
| 27-Nov-12 | BlackRock Asset Management Australia Limited | on mkt sale | 4.57 | stapled fp | -122,247 | -122,247 |
| 27-Nov-12 | BlackRock Asset Management Australia Limited | on mkt sale | 4.57 | stapled fp | -5,220 | -5,220 |
| 27-Nov-12 | BlackRock Asset Management Australia Limited | on mkt sale | 4.59 | stapled fp | -19,031 | -19,031 |
GMG
page 57 of 89
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 27-Nov-12 | BlackRock Asset Management Australia Limited | on mkt sale | 4.59 | stapled fp | -9,735 | -9,735 |
| 27-Nov-12 | BlackRock Advisors(UK)Limited | on mkt sale | 4.59 | stapled fp | -2,087 | -2,087 |
| 28-Nov-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 1.00 | stapled fp | 62,132 | 62,132 |
| 28-Nov-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.65 | stapled fp | 66,708 | 66,708 |
| 28-Nov-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.65 | stapled fp | 2,094 | 2,094 |
| 28-Nov-12 | BlackRock Asset Management Canada Limited | on mktpurchase | 1.00 | stapled fp | 574,461 | 574,461 |
| 28-Nov-12 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.62 | stapled fp | 2,013 | 2,013 |
| 28-Nov-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.65 | stapled fp | 7,963 | 7,963 |
| 28-Nov-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.65 | stapled fp | 15,926 | 15,926 |
| 28-Nov-12 | BlackRock Investment Management (Australia) | on mkt sale | 4.62 | stapled fp | -118 | -118 |
| Limited | ||||||
| 29-Nov-12 | BlackRock Fund Advisors | in specie | 4.62 | stapled fp | 29,184 | 29,184 |
| 29-Nov-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 1.00 | stapled fp | 4,232 | 4,232 |
| 29-Nov-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 1.00 | stapled fp | 81,518 | 81,518 |
| 29-Nov-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 1.00 | stapled fp | 50,611 | 50,611 |
| 29-Nov-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.62 | stapled fp | 15,926 | 15,926 |
| 29-Nov-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.64 | stapled fp | 23,889 | 23,889 |
| 29-Nov-12 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.65 | stapled fp | 3,455 | 3,455 |
| 29-Nov-12 | BlackRock Investment Management (Australia) | on mkt sale | 4.61 | stapled fp | -258 | -258 |
| Limited | ||||||
| 29-Nov-12 | BlackRock Asset Management Australia Limited | on mkt sale | 4.63 | stapled fp | -154,309 | -154,309 |
| 29-Nov-12 | BlackRock Investment Management (Australia) | on mkt sale | 4.63 | stapled fp | -34,451 | -34,451 |
| Limited | ||||||
| 29-Nov-12 | BlackRock Asset Management Australia Limited | on mkt sale | 4.63 | stapled fp | -33,098 | -33,098 |
| 29-Nov-12 | BlackRock Asset Management Australia Limited | on mkt sale | 4.63 | stapled fp | -42,312 | -42,312 |
| 30-Nov-12 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 4.62 | stapled fp | -17,879 | -17,879 |
| 30-Nov-12 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 4.62 | stapled fp | 17,879 | 17,879 |
| 30-Nov-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.62 | stapled fp | 4,461 | 4,461 |
| 30-Nov-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.62 | stapled fp | 1,846 | 1,846 |
| 30-Nov-12 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.62 | stapled fp | 9,306 | 9,306 |
| 30-Nov-12 | BlackRock Investment Management,LLC | on mktpurchase | 4.62 | stapled fp | 7,254 | 7,254 |
| 30-Nov-12 | BlackRock Investment Management,LLC | on mktpurchase | 4.62 | stapled fp | 9,349 | 9,349 |
| 30-Nov-12 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.62 | stapled fp | 6,501 | 6,501 |
| 30-Nov-12 | BlackRock Investment Management,LLC | on mktpurchase | 4.62 | stapled fp | 2,658 | 2,658 |
| 30-Nov-12 | BlackRock Investment Management,LLC | on mktpurchase | 4.62 | stapled fp | 32,406 | 32,406 |
| 30-Nov-12 | BlackRock Advisors,LLC | on mktpurchase | 4.62 | stapled fp | 2,814 | 2,814 |
| 30-Nov-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.62 | stapled fp | 3,634 | 3,634 |
| 30-Nov-12 | BlackRock Investment Management,LLC | on mktpurchase | 4.62 | stapled fp | 14,706 | 14,706 |
| 30-Nov-12 | BlackRock Investment Management,LLC | on mktpurchase | 4.62 | stapled fp | 5,136 | 5,136 |
| 30-Nov-12 | BlackRock Investment Management,LLC | on mktpurchase | 4.62 | stapled fp | 12,169 | 12,169 |
| 30-Nov-12 | BlackRock Fund Advisors | on mktpurchase | 4.62 | stapled fp | 8,449 | 8,449 |
| 30-Nov-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.62 | stapled fp | 128,284 | 128,284 |
| 30-Nov-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.62 | stapled fp | 7,249 | 7,249 |
| 30-Nov-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.62 | stapled fp | 3,745 | 3,745 |
| 30-Nov-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.62 | stapled fp | 7,463 | 7,463 |
| 30-Nov-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.62 | stapled fp | 9,434 | 9,434 |
| 30-Nov-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.62 | stapled fp | 29,147 | 29,147 |
| 30-Nov-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.62 | stapled fp | 5,175 | 5,175 |
| 30-Nov-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.62 | stapled fp | 22,349 | 22,349 |
| 30-Nov-12 | BlackRock Asset Management Deutschland AG | on mktpurchase | 4.62 | stapled fp | 2,835 | 2,835 |
| 30-Nov-12 | BlackRock Investment Management (Australia) | on mkt purchase | 4.62 | stapled fp | 6,800 | 6,800 |
| Limited | ||||||
| 30-Nov-12 | BlackRock Asset Management Canada Limited | on mktpurchase | 4.62 | stapled fp | 7,397 | 7,397 |
| 30-Nov-12 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.62 | stapled fp | 6,840 | 6,840 |
| 30-Nov-12 | BlackRock International Limited | on mktpurchase | 4.61 | stapled fp | 23,591 | 23,591 |
| 30-Nov-12 | BlackRock Japan Co Ltd | on mktpurchase | 4.61 | stapled fp | 4,725 | 4,725 |
| 30-Nov-12 | BlackRock Japan Co Ltd | on mktpurchase | 4.61 | stapled fp | 553 | 553 |
| 30-Nov-12 | BlackRock Japan Co Ltd | on mktpurchase | 4.61 | stapled fp | 1,293 | 1,293 |
| 30-Nov-12 | BlackRock Japan Co Ltd | on mktpurchase | 4.61 | stapled fp | 2,618 | 2,618 |
| 30-Nov-12 | BlackRock Japan Co Ltd | on mktpurchase | 4.61 | stapled fp | 32,977 | 32,977 |
| 30-Nov-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.62 | stapled fp | 7,727 | 7,727 |
| 30-Nov-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.62 | stapled fp | 50,337 | 50,337 |
| 30-Nov-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.62 | stapled fp | 17,306 | 17,306 |
| 30-Nov-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.62 | stapled fp | 6,255 | 6,255 |
| 30-Nov-12 | BlackRock Investment Management,LLC | on mktpurchase | 4.62 | stapled fp | 808 | 808 |
| 30-Nov-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.62 | stapled fp | 134,036 | 134,036 |
| 30-Nov-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.62 | stapled fp | 2,744 | 2,744 |
| 30-Nov-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.62 | stapled fp | 12,236 | 12,236 |
| 30-Nov-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.62 | stapled fp | 2,696 | 2,696 |
| 30-Nov-12 | BlackRock Fund Advisors | on mktpurchase | 4.62 | stapled fp | 2,192 | 2,192 |
| 30-Nov-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.62 | stapled fp | 1,748 | 1,748 |
| 30-Nov-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.62 | stapled fp | 136 | 136 |
| 30-Nov-12 | BlackRock Institutional Trust Company, N.A. | on mkt purchase | 4.62 | stapled fp | 5,621 | 5,621 |
| GMG | page 58 of 89 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 30-Nov-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.62 | stapled fp | 3,920 | 3,920 |
| 30-Nov-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.62 | stapled fp | 1,911 | 1,911 |
| 30-Nov-12 | BlackRock Fund Advisors | on mktpurchase | 4.62 | stapled fp | 463,047 | 463,047 |
| 30-Nov-12 | BlackRock Fund Advisors | on mktpurchase | 4.62 | stapled fp | 50,430 | 50,430 |
| 30-Nov-12 | BlackRock Fund Advisors | on mktpurchase | 4.62 | stapled fp | 4,200 | 4,200 |
| 30-Nov-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.62 | stapled fp | 7,154 | 7,154 |
| 30-Nov-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.62 | stapled fp | 108,248 | 108,248 |
| 30-Nov-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.62 | stapled fp | 40,254 | 40,254 |
| 30-Nov-12 | BlackRock Asset Management Canada Limited | on mktpurchase | 4.62 | stapled fp | 37,588 | 37,588 |
| 30-Nov-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.62 | stapled fp | 172,066 | 172,066 |
| 30-Nov-12 | BlackRock Asset Management Canada Limited | on mktpurchase | 4.62 | stapled fp | 10,072 | 10,072 |
| 30-Nov-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.62 | stapled fp | 277,591 | 277,591 |
| 30-Nov-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.62 | stapled fp | 27,932 | 27,932 |
| 30-Nov-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.62 | stapled fp | 2,388 | 2,388 |
| 30-Nov-12 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.64 | stapled fp | 1,644 | 1,644 |
| 30-Nov-12 | BlackRock Investment Management (Australia) | on mkt sale | 4.63 | stapled fp | -24 | -24 |
| Limited | ||||||
| 30-Nov-12 | BlackRock Advisors(UK)Limited | on mkt sale | 4.62 | stapled fp | -2,469 | -2,469 |
| 30-Nov-12 | BlackRock(Netherlands)B.V. | on mkt sale | 4.62 | stapled fp | -1,102 | -1,102 |
| 30-Nov-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 4.62 | stapled fp | -3,497 | -3,497 |
| 30-Nov-12 | BlackRock Asset Management Australia Limited | on mkt sale | 4.63 | stapled fp | -142,162 | -142,162 |
| 30-Nov-12 | BlackRock Investment Management(UK)Ltd | on mkt sale | 4.61 | stapled fp | -84,611 | -84,611 |
| 30-Nov-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 4.62 | stapled fp | -8,471 | -8,471 |
| 30-Nov-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 4.62 | stapled fp | -43,959 | -43,959 |
| 30-Nov-12 | BlackRock Advisors(UK)Limited | on mkt sale | 4.62 | stapled fp | -6,918 | -6,918 |
| 30-Nov-12 | BlackRock Fund Advisors | on mkt sale | 4.62 | stapled fp | -24,130 | -24,130 |
| 30-Nov-12 | BlackRock Fund Advisors | on mkt sale | 4.62 | stapled fp | -21,240 | -21,240 |
| 30-Nov-12 | BlackRock Advisors(UK)Limited | on mkt sale | 4.62 | stapled fp | -224 | -224 |
| 30-Nov-12 | BlackRock Advisors(UK)Limited | on mkt sale | 4.62 | stapled fp | -8,227 | -8,227 |
| 30-Nov-12 | BlackRock Investment Management (Australia) | in specie | n/a | stapled fp | 14,088 | 14,088 |
| Limited | ||||||
| 03-Dec-12 | BlackRock Asset Management Canada Limited | on mktpurchase | 4.59 | stapled fp | 2,475 | 2,475 |
| 03-Dec-12 | BlackRock International Limited | on mktpurchase | 4.62 | stapled fp | 56,605 | 56,605 |
| 03-Dec-12 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.66 | stapled fp | 3,325 | 3,325 |
| 03-Dec-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.59 | stapled fp | 23,889 | 23,889 |
| 03-Dec-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.59 | stapled fp | 31,852 | 31,852 |
| 03-Dec-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.59 | stapled fp | 917 | 917 |
| 03-Dec-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.59 | stapled fp | 23,024 | 23,024 |
| 03-Dec-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.59 | stapled fp | 3,083 | 3,083 |
| 03-Dec-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.62 | stapled fp | 23,889 | 23,889 |
| 03-Dec-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.63 | stapled fp | 103,519 | 103,519 |
| 03-Dec-12 | BlackRock Asset Management Australia Limited | on mkt sale | 4.62 | stapled fp | -40,294 | -40,294 |
| 03-Dec-12 | BlackRock Investment Management (Australia) | on mkt sale | 4.62 | stapled fp | -16,049 | -16,049 |
| Limited | ||||||
| 03-Dec-12 | BlackRock Asset Management Australia Limited | on mkt sale | 4.62 | stapled fp | -224,948 | -224,948 |
| 04-Dec-12 | BlackRock Fund Advisors | in specie | 4.56 | stapled fp | 97,280 | 97,280 |
| 04-Dec-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.59 | stapled fp | 39,765 | 39,765 |
| 04-Dec-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.61 | stapled fp | 31,812 | 31,812 |
| 04-Dec-12 | BlackRock Investment Management (Australia) | on mkt sale | 4.59 | stapled fp | -726 | -726 |
| Limited | ||||||
| 04-Dec-12 | BlackRock Japan Co Ltd | on mkt sale | 4.56 | stapled fp | -24,564 | -24,564 |
| 04-Dec-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 4.56 | stapled fp | -31,122 | -31,122 |
| 04-Dec-12 | BlackRock Japan Co Ltd | on mkt sale | 4.57 | stapled fp | -7,196 | -7,196 |
| 05-Dec-12 | BlackRock Fund Advisors | in specie | 4.55 | stapled fp | 3,624 | 3,624 |
| 05-Dec-12 | BlackRock Fund Advisors | in specie | 4.55 | stapled fp | -62,724 | -62,724 |
| 05-Dec-12 | BlackRock Fund Advisors | in specie | 4.55 | stapled fp | 94,086 | 94,086 |
| 05-Dec-12 | BlackRock Institutional Trust Company,N.A. | in specie | 4.55 | stapled fp | -10,580 | -10,580 |
| 05-Dec-12 | BlackRock Institutional Trust Company,N.A. | in specie | 4.55 | stapled fp | -6,583 | -6,583 |
| 05-Dec-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.55 | stapled fp | 5,714 | 5,714 |
| 05-Dec-12 | BlackRock(HongKong)Limited | on mktpurchase | 4.56 | stapled fp | 17,000 | 17,000 |
| 05-Dec-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.55 | stapled fp | 15,305 | 15,305 |
| 05-Dec-12 | BlackRock Fund Advisors | on mktpurchase | 4.55 | stapled fp | 70,089 | 70,089 |
| 05-Dec-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.56 | stapled fp | 7,954 | 7,954 |
| 05-Dec-12 | BlackRock Investment Management (Australia) | on mkt sale | 4.55 | stapled fp | -7 | -7 |
| Limited | ||||||
| 05-Dec-12 | BlackRock Asset Management Australia Limited | on mkt sale | 4.55 | stapled fp | -19,221 | -19,221 |
| 06-Dec-12 | BlackRock Fund Advisors | in specie | 4.45 | stapled fp | -15,408 | -15,408 |
| 06-Dec-12 | BlackRock Fund Advisors | in specie | 4.45 | stapled fp | 44,470 | 44,470 |
| 06-Dec-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.45 | stapled fp | 8,413 | 8,413 |
| 06-Dec-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.45 | stapled fp | 3,154 | 3,154 |
| 06-Dec-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.49 | stapled fp | 15,303 | 15,303 |
| 06-Dec-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.51 | stapled fp | 15,303 | 15,303 |
| 06-Dec-12 | BlackRock Investment Management (UK) Ltd | on mkt purchase | 4.52 | stapled fp | 2,537 | 2,537 |
| GMG | page 59 of 89 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 06-Dec-12 | BlackRock Japan Co Ltd | on mktpurchase | 4.52 | stapled fp | 44,127 | 44,127 |
| 06-Dec-12 | BlackRock Investment Management (Australia) | on mkt sale | 4.48 | stapled fp | -611 | -611 |
| Limited | ||||||
| 06-Dec-12 | BlackRock Asset Management Canada Limited | on mkt sale | 4.45 | stapled fp | -208 | -208 |
| 06-Dec-12 | BlackRock Advisors(UK)Limited | on mkt sale | 4.45 | stapled fp | -2,769 | -2,769 |
| 06-Dec-12 | BlackRock Advisors(UK)Limited | on mkt sale | 4.45 | stapled fp | -14,451 | -14,451 |
| 06-Dec-12 | BlackRock Advisors(UK)Limited | on mkt sale | 4.45 | stapled fp | -22,278 | -22,278 |
| 07-Dec-12 | BlackRock Financial Management,Inc. | in specie | n/a | stapled fp | -40,799 | -40,799 |
| 07-Dec-12 | BlackRock Fund Advisors | in specie | 4.57 | stapled fp | 8,957 | 8,957 |
| 07-Dec-12 | BlackRock Investment Management (Australia) | on mkt purchase | 4.65 | stapled fp | 36 | 36 |
| Limited | ||||||
| 07-Dec-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.57 | stapled fp | 2,524 | 2,524 |
| 07-Dec-12 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.58 | stapled fp | 1,100 | 1,100 |
| 07-Dec-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.57 | stapled fp | 4,123 | 4,123 |
| 07-Dec-12 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.58 | stapled fp | 13,744 | 13,744 |
| 07-Dec-12 | BlackRock Fund Advisors | on mktpurchase | 4.60 | stapled fp | 4,032 | 4,032 |
| 07-Dec-12 | BlackRock Asset Management Australia Limited | on mkt sale | 4.60 | stapled fp | -34,214 | -34,214 |
| 07-Dec-12 | BlackRock Investment Management (Australia) | on mkt sale | 4.60 | stapled fp | -30,715 | -30,715 |
| Limited | ||||||
| 07-Dec-12 | BlackRock Asset Management Australia Limited | on mkt sale | 4.60 | stapled fp | -100,742 | -100,742 |
| 07-Dec-12 | BlackRock Japan Co Ltd | on mkt sale | 4.58 | stapled fp | -7,677 | -7,677 |
| 07-Dec-12 | BlackRock Advisors(UK)Limited | on mkt sale | 4.57 | stapled fp | -6,607 | -6,607 |
| 10-Dec-12 | BlackRock Fund Advisors | in specie | 4.66 | stapled fp | 2,416 | 2,416 |
| 10-Dec-12 | BlackRock Fund Advisors | in specie | 4.66 | stapled fp | 26,541 | 26,541 |
| 10-Dec-12 | BlackRock Institutional Trust Company,N.A. | in specie | 4.66 | stapled fp | 25,274 | 25,274 |
| 10-Dec-12 | BlackRock Fund Advisors | on mktpurchase | 4.24 | stapled fp | 8,654 | 8,654 |
| 10-Dec-12 | BlackRock Fund Advisors | on mktpurchase | 4.24 | stapled fp | 5,234 | 5,234 |
| 10-Dec-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.66 | stapled fp | 40,032 | 40,032 |
| 10-Dec-12 | BlackRock Asset Management Canada Limited | on mktpurchase | 4.66 | stapled fp | 3,166 | 3,166 |
| 10-Dec-12 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.55 | stapled fp | 1,699 | 1,699 |
| 10-Dec-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.64 | stapled fp | 7,954 | 7,954 |
| 10-Dec-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.66 | stapled fp | 2,400 | 2,400 |
| 10-Dec-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.66 | stapled fp | 8,613 | 8,613 |
| 10-Dec-12 | BlackRock Investment Management (Australia) | on mkt sale | 4.64 | stapled fp | -279 | -279 |
| Limited | ||||||
| 10-Dec-12 | BlackRock Fund Advisors | on mkt sale | 4.55 | stapled fp | -8,070 | -8,070 |
| 10-Dec-12 | BlackRock Advisors(UK)Limited | on mkt sale | 4.66 | stapled fp | -40,152 | -40,152 |
| 11-Dec-12 | BlackRock Fund Advisors | in specie | 4.59 | stapled fp | 2,872 | 2,872 |
| 11-Dec-12 | BlackRock Fund Advisors | in specie | 4.59 | stapled fp | 3,590 | 3,590 |
| 11-Dec-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.59 | stapled fp | 2,087 | 2,087 |
| 11-Dec-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.62 | stapled fp | 1,206 | 1,206 |
| 11-Dec-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.62 | stapled fp | 7,954 | 7,954 |
| 11-Dec-12 | BlackRock Investment Management (Australia) | on mkt sale | 4.60 | stapled fp | -497 | -497 |
| Limited | ||||||
| 11-Dec-12 | BlackRock Asset Management Australia Limited | on mkt sale | 4.61 | stapled fp | -53,756 | -53,756 |
| 11-Dec-12 | BlackRock Investment Management (Australia) | on mkt sale | 4.61 | stapled fp | -5,673 | -5,673 |
| Limited | ||||||
| 11-Dec-12 | BlackRock Asset Management Australia Limited | on mkt sale | 4.61 | stapled fp | -62,918 | -62,918 |
| 11-Dec-12 | BlackRock Japan Co Ltd | on mkt sale | 4.64 | stapled fp | -2,084 | -2,084 |
| 12-Dec-12 | BlackRock Fund Advisors | in specie | 4.47 | stapled fp | 38,912 | 38,912 |
| 12-Dec-12 | BlackRock Investment Management (Australia) | on mkt purchase | 4.43 | stapled fp | 48 | 48 |
| Limited | ||||||
| 12-Dec-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.45 | stapled fp | 415,995 | 415,995 |
| 12-Dec-12 | BlackRock Investment Management (Australia) | on mkt purchase | 4.45 | stapled fp | 76,816 | 76,816 |
| Limited | ||||||
| 12-Dec-12 | BlackRock Investment Management (Australia) | on mkt purchase | 4.45 | stapled fp | 37,066 | 37,066 |
| Limited | ||||||
| 12-Dec-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.45 | stapled fp | 391,412 | 391,412 |
| 12-Dec-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.45 | stapled fp | 43,924 | 43,924 |
| 12-Dec-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.45 | stapled fp | 708,944 | 708,944 |
| 12-Dec-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.47 | stapled fp | 2,045 | 2,045 |
| 12-Dec-12 | BlackRock Asset Management Canada Limited | on mktpurchase | 4.47 | stapled fp | 5,722 | 5,722 |
| 12-Dec-12 | BlackRock Advisors,LLC | on mktpurchase | 4.50 | stapled fp | 3,067 | 3,067 |
| 12-Dec-12 | BlackRock Asset Management Australia Limited | on mkt sale | 4.47 | stapled fp | -28,779 | -28,779 |
| 12-Dec-12 | BlackRock Investment Management (Australia) | in specie | n/a | stapled fp | 3,058 | 3,058 |
| Limited | ||||||
| 13-Dec-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.42 | stapled fp | 9,584 | 9,584 |
| 13-Dec-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.43 | stapled fp | 15,908 | 15,908 |
| 13-Dec-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.43 | stapled fp | 15,302 | 15,302 |
| 13-Dec-12 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.45 | stapled fp | 1,335 | 1,335 |
| 13-Dec-12 | BlackRock Asset Management Canada Limited | on mktpurchase | 4.45 | stapled fp | 14,698 | 14,698 |
| 13-Dec-12 | BlackRock Investment Management (Australia) | on mkt sale | 4.41 | stapled fp | -895 | -895 |
| Limited |
GMG
page 60 of 89
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 13-Dec-12 | BlackRock Asset Management Australia Limited | on mkt sale | 4.42 | stapled fp | -72,349 | -72,349 |
| 13-Dec-12 | BlackRock Investment Management (Australia) | on mkt sale | 4.42 | stapled fp | -6,602 | -6,602 |
| Limited | ||||||
| 13-Dec-12 | BlackRock Investment Management (Australia) | on mkt sale | 4.42 | stapled fp | -693 | -693 |
| Limited | ||||||
| 13-Dec-12 | BlackRock Asset Management Australia Limited | on mkt sale | 4.42 | stapled fp | -53,241 | -53,241 |
| 13-Dec-12 | BlackRock Asset Management Australia Limited | on mkt sale | 4.42 | stapled fp | -28,669 | -28,669 |
| 13-Dec-12 | BlackRock Asset Management Australia Limited | on mkt sale | 4.42 | stapled fp | -462,738 | -462,738 |
| 14-Dec-12 | BlackRock Fund Advisors | in specie | 4.46 | stapled fp | 38,136 | 38,136 |
| 14-Dec-12 | BlackRock Fund Advisors | in specie | 4.46 | stapled fp | 47,043 | 47,043 |
| 14-Dec-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.46 | stapled fp | 5,186 | 5,186 |
| 14-Dec-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.46 | stapled fp | 10,610 | 10,610 |
| 14-Dec-12 | BlackRock Investment Management (Australia) | on mkt sale | 4.45 | stapled fp | -629 | -629 |
| Limited | ||||||
| 14-Dec-12 | BlackRock Asset Management Australia Limited | on mkt sale | 4.46 | stapled fp | -30,299 | -30,299 |
| 14-Dec-12 | BlackRock Investment Management (Australia) | on mkt sale | 4.46 | stapled fp | -2,765 | -2,765 |
| Limited | ||||||
| 14-Dec-12 | BlackRock Investment Management (Australia) | on mkt sale | 4.46 | stapled fp | -290 | -290 |
| Limited | ||||||
| 14-Dec-12 | BlackRock Asset Management Australia Limited | on mkt sale | 4.46 | stapled fp | -22,298 | -22,298 |
| 14-Dec-12 | BlackRock Asset Management Australia Limited | on mkt sale | 4.46 | stapled fp | -12,007 | -12,007 |
| 14-Dec-12 | BlackRock Asset Management Australia Limited | on mkt sale | 4.46 | stapled fp | -193,796 | -193,796 |
| 14-Dec-12 | BlackRock Fund Advisors | on mkt sale | 4.46 | stapled fp | -5,110 | -5,110 |
| 14-Dec-12 | BlackRock Fund Advisors | on mkt sale | 4.46 | stapled fp | -90,210 | -90,210 |
| 17-Dec-12 | BlackRock Investment Management (Australia) | in specie | stapled fp | -375,858 | -375,858 | |
| Limited | ||||||
| 17-Dec-12 | BlackRock Fund Advisors | in specie | 4.45 | stapled fp | 11,980 | 11,980 |
| 17-Dec-12 | BlackRock Fund Advisors | in specie | 4.45 | stapled fp | 14,778 | 14,778 |
| 17-Dec-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.45 | stapled fp | 74,906 | 74,906 |
| 17-Dec-12 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.45 | stapled fp | 15,039 | 15,039 |
| 17-Dec-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.45 | stapled fp | 32,775 | 32,775 |
| 17-Dec-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.46 | stapled fp | 7,954 | 7,954 |
| 17-Dec-12 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.50 | stapled fp | 2,072 | 2,072 |
| 17-Dec-12 | BlackRock Asset Management Australia Limited | on mkt sale | 4.46 | stapled fp | -65,130 | -65,130 |
| 17-Dec-12 | BlackRock Investment Management (Australia) | on mkt sale | 4.46 | stapled fp | -12,084 | -12,084 |
| Limited | ||||||
| 17-Dec-12 | BlackRock Investment Management (Australia) | on mkt sale | 4.46 | stapled fp | -7,103 | -7,103 |
| Limited | ||||||
| 17-Dec-12 | BlackRock Asset Management Australia Limited | on mkt sale | 4.46 | stapled fp | -39,007 | -39,007 |
| 17-Dec-12 | BlackRock Asset Management Australia Limited | on mkt sale | 4.46 | stapled fp | -3,245 | -3,245 |
| 17-Dec-12 | BlackRock Asset Management Australia Limited | on mkt sale | 4.46 | stapled fp | -52,410 | -52,410 |
| 18-Dec-12 | BlackRock Fund Advisors | on mktpurchase | 4.40 | stapled fp | 25,271 | 25,271 |
| 18-Dec-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.40 | stapled fp | 112,612 | 112,612 |
| 18-Dec-12 | BlackRock Asset Management Canada Limited | on mktpurchase | 4.44 | stapled fp | 9,697 | 9,697 |
| 18-Dec-12 | BlackRock Fund Advisors | on mktpurchase | 4.45 | stapled fp | 561 | 561 |
| 18-Dec-12 | BlackRock Fund Advisors | on mktpurchase | 4.45 | stapled fp | 2,080 | 2,080 |
| 18-Dec-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.46 | stapled fp | 12,760 | 12,760 |
| 18-Dec-12 | BlackRock Fund Advisors | on mkt sale | 4.40 | stapled fp | -92,463 | -92,463 |
| 18-Dec-12 | BlackRock Fund Advisors | on mkt sale | 4.40 | stapled fp | -145,350 | -145,350 |
| 19-Dec-12 | BlackRock Fund Advisors | in specie | 4.35 | stapled fp | -9,534 | -9,534 |
| 19-Dec-12 | BlackRock Fund Advisors | in specie | 4.35 | stapled fp | 122,592 | 122,592 |
| 19-Dec-12 | BlackRock Fund Advisors | in specie | 4.35 | stapled fp | 17,082 | 17,082 |
| 19-Dec-12 | BlackRock Institutional Trust Company,N.A. | in specie | 4.35 | stapled fp | 29,558 | 29,558 |
| 19-Dec-12 | BlackRock(HongKong)Limited | on mktpurchase | 4.39 | stapled fp | 13,525 | 13,525 |
| 19-Dec-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.40 | stapled fp | 15,302 | 15,302 |
| 19-Dec-12 | BlackRock Fund Advisors | on mkt sale | 4.35 | stapled fp | -222 | -222 |
| 19-Dec-12 | BlackRock Advisors(UK)Limited | on mkt sale | 4.35 | stapled fp | -8,417 | -8,417 |
| 20-Dec-12 | BlackRock Fund Advisors | in specie | 4.42 | stapled fp | -5,136 | -5,136 |
| 20-Dec-12 | BlackRock Fund Advisors | on mktpurchase | 4.43 | stapled fp | 2,750 | 2,750 |
| 20-Dec-12 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.40 | stapled fp | 2,453 | 2,453 |
| 20-Dec-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.42 | stapled fp | 8,625 | 8,625 |
| 20-Dec-12 | BlackRock Fund Advisors | on mktpurchase | 4.42 | stapled fp | 10,017 | 10,017 |
| 21-Dec-12 | BlackRock Fund Advisors | in specie | 4.32 | stapled fp | 26,682 | 26,682 |
| 21-Dec-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.32 | stapled fp | 31,624 | 31,624 |
| 21-Dec-12 | BlackRock Investment Management (Australia) | on mkt purchase | 4.32 | stapled fp | 7,759 | 7,759 |
| Limited | ||||||
| 21-Dec-12 | BlackRock Fund Advisors | on mktpurchase | 4.36 | stapled fp | 2,425 | 2,425 |
| 21-Dec-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.32 | stapled fp | 4,844 | 4,844 |
| 21-Dec-12 | BlackRock Fund Advisors | on mktpurchase | 4.32 | stapled fp | 8,586 | 8,586 |
| 21-Dec-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.32 | stapled fp | 1,940 | 1,940 |
| 21-Dec-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.35 | stapled fp | 15,257 | 15,257 |
| 21-Dec-12 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.38 | stapled fp | 2,955 | 2,955 |
| 21-Dec-12 | BlackRock Asset Management Australia Limited | on mkt sale | 4.32 | stapled fp | -39,383 | -39,383 |
| GMG | page 61 of 89 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 21-Dec-12 | BlackRock Asset Management Australia Limited | on mkt sale | 4.32 | stapled fp | -25,527 | -25,527 |
| 21-Dec-12 | BlackRock Asset Management Australia Limited | on mkt sale | 4.32 | stapled fp | -21,417 | -21,417 |
| 21-Dec-12 | BlackRock Advisors(UK)Limited | on mkt sale | 4.32 | stapled fp | -7,845 | -7,845 |
| 21-Dec-12 | BlackRock Asset Management Deutschland AG | on mkt sale | 4.32 | stapled fp | -903 | -903 |
| 21-Dec-12 | BlackRock Asset Management Canada Limited | on mkt sale | 4.32 | stapled fp | -563 | -563 |
| 21-Dec-12 | BlackRock Asset Management Canada Limited | on mkt sale | 4.32 | stapled fp | -6,756 | -6,756 |
| 21-Dec-12 | BlackRock Japan Co Ltd | on mkt sale | 4.32 | stapled fp | -2,268 | -2,268 |
| 21-Dec-12 | BlackRock Japan Co Ltd | on mkt sale | 4.32 | stapled fp | -800 | -800 |
| 21-Dec-12 | BlackRock Advisors(UK)Limited | on mkt sale | 4.32 | stapled fp | -32,915 | -32,915 |
| 21-Dec-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 4.32 | stapled fp | -35,519 | -35,519 |
| 21-Dec-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 4.32 | stapled fp | -35,288 | -35,288 |
| 21-Dec-12 | BlackRock Investment Management(UK)Ltd | on mkt sale | 4.32 | stapled fp | -4,196 | -4,196 |
| 21-Dec-12 | BlackRock Fund Advisors | on mkt sale | 4.32 | stapled fp | -3,003 | -3,003 |
| 21-Dec-12 | BlackRock Fund Advisors | on mkt sale | 4.32 | stapled fp | -299,520 | -299,520 |
| 24-Dec-12 | BlackRock Fund Advisors | in specie | 4.32 | stapled fp | 51,480 | 51,480 |
| 24-Dec-12 | BlackRock(Netherlands)B.V. | on mktpurchase | 4.28 | stapled fp | 1,297 | 1,297 |
| 26-Dec-12 | BlackRock Fund Advisors | in specie | 4.32 | stapled fp | 2,416 | 2,416 |
| 27-Dec-12 | BlackRock Fund Advisors | in specie | 4.36 | stapled fp | 4,832 | 4,832 |
| 27-Dec-12 | BlackRock Fund Advisors | in specie | 4.36 | stapled fp | 51,360 | 51,360 |
| 27-Dec-12 | BlackRock Fund Advisors | in specie | 4.36 | stapled fp | 91,944 | 91,944 |
| 27-Dec-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.36 | stapled fp | 2,068 | 2,068 |
| 27-Dec-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 4.36 | stapled fp | -7,515 | -7,515 |
| 28-Dec-12 | BlackRock Fund Advisors | in specie | 4.35 | stapled fp | 1,436 | 1,436 |
| 28-Dec-12 | BlackRock Fund Advisors | in specie | 4.35 | stapled fp | 26,682 | 26,682 |
| 28-Dec-12 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled fp | 27,072 | 27,072 |
| 28-Dec-12 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.35 | stapled fp | 12,792 | 12,792 |
| 28-Dec-12 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.35 | stapled fp | 44,738 | 44,738 |
| 28-Dec-12 | BlackRock Fund Advisors | on mktpurchase | 4.35 | stapled fp | 1,639 | 1,639 |
| 28-Dec-12 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.34 | stapled fp | 2,523 | 2,523 |
| 28-Dec-12 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.35 | stapled fp | 485 | 485 |
| 28-Dec-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.37 | stapled fp | 14,959 | 14,959 |
| 28-Dec-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.37 | stapled fp | 66,073 | 66,073 |
| 28-Dec-12 | BlackRock Asset Management Australia Limited | on mkt sale | 4.35 | stapled fp | -12,792 | -12,792 |
| 28-Dec-12 | BlackRock Asset Management Australia Limited | on mkt sale | 4.35 | stapled fp | -64,306 | -64,306 |
| 31-Dec-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.33 | stapled fp | 62,707 | 62,707 |
| 31-Dec-12 | BlackRock Fund Advisors | on mktpurchase | 4.33 | stapled fp | 13,524 | 13,524 |
| 31-Dec-12 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.33 | stapled fp | 77,483 | 77,483 |
| 31-Dec-12 | BlackRock Asset Management Canada Limited | on mkt sale | 4.32 | stapled fp | -8,727 | -8,727 |
| 31-Dec-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 4.32 | stapled fp | -189,040 | -189,040 |
| 03-Jan-13 | BlackRock Fund Advisors | in specie | 4.34 | stapled fp | 87,312 | 87,312 |
| 03-Jan-13 | BlackRock Fund Advisors | in specie | 4.34 | stapled fp | 34,432 | 34,432 |
| 03-Jan-13 | BlackRock Fund Advisors | in specie | 4.34 | stapled fp | 94,688 | 94,688 |
| 03-Jan-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.34 | stapled fp | 1,500 | 1,500 |
| 03-Jan-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.34 | stapled fp | 9,580 | 9,580 |
| 03-Jan-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.34 | stapled fp | 7,868 | 7,868 |
| 03-Jan-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.34 | stapled fp | 485 | 485 |
| 03-Jan-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.38 | stapled fp | 23,604 | 23,604 |
| 03-Jan-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.41 | stapled fp | 39,957 | 39,957 |
| 03-Jan-13 | BlackRock Asset Management Australia Limited | on mkt sale | 4.37 | stapled fp | -263,837 | -263,837 |
| 04-Jan-13 | BlackRock Fund Advisors | in specie | 4.37 | stapled fp | 2,154 | 2,154 |
| 04-Jan-13 | BlackRock Fund Advisors | in specie | 4.37 | stapled fp | 10,272 | 10,272 |
| 04-Jan-13 | BlackRock Fund Advisors | in specie | 4.37 | stapled fp | -35,956 | -35,956 |
| 04-Jan-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.37 | stapled fp | 3,880 | 3,880 |
| 04-Jan-13 | BlackRock Asset Management Canada Limited | on mktpurchase | 4.37 | stapled fp | 2,386 | 2,386 |
| 04-Jan-13 | BlackRock Advisors,LLC | on mktpurchase | 4.39 | stapled fp | 3,723 | 3,723 |
| 04-Jan-13 | BlackRock Fund Advisors | on mktpurchase | 4.39 | stapled fp | 3,438 | 3,438 |
| 04-Jan-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.39 | stapled fp | 17,000 | 17,000 |
| 04-Jan-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.39 | stapled fp | 3,499 | 3,499 |
| 04-Jan-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.39 | stapled fp | 10,695 | 10,695 |
| 07-Jan-13 | BlackRock Fund Advisors | in specie | 4.32 | stapled fp | 3,590 | 3,590 |
| 07-Jan-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.32 | stapled fp | 900 | 900 |
| 07-Jan-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.42 | stapled fp | 14,284 | 14,284 |
| 07-Jan-13 | BlackRock Japan Co Ltd | on mkt sale | 4.31 | stapled fp | -41,451 | -41,451 |
| 07-Jan-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.32 | stapled fp | -931 | -931 |
| 07-Jan-13 | BlackRock Japan Co Ltd | on mkt sale | 4.34 | stapled fp | -2,106 | -2,106 |
| 08-Jan-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.24 | stapled fp | 4,153 | 4,153 |
| 08-Jan-13 | BlackRock Fund Advisors | on mktpurchase | 4.24 | stapled fp | 1,611 | 1,611 |
| 08-Jan-13 | BlackRock Fund Advisors | on mktpurchase | 4.24 | stapled fp | 2,941 | 2,941 |
| 08-Jan-13 | BlackRock(HongKong)Limited | on mktpurchase | 4.25 | stapled fp | 15,720 | 15,720 |
| 08-Jan-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.24 | stapled fp | 600 | 600 |
| 08-Jan-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.24 | stapled fp | 7,868 | 7,868 |
| 08-Jan-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.34 | stapled fp | 20,537 | 20,537 |
| 08-Jan-13 | BlackRock Asset Management Australia Limited | on mkt sale | 4.30 | stapled fp | -106,192 | -106,192 |
GMG
page 62 of 89
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 08-Jan-13 | BlackRock Investment Management (Australia) | in specie | n/a | stapled fp | 9,520 | 9,520 |
| Limited | ||||||
| 09-Jan-13 | BlackRock Fund Advisors | in specie | 4.32 | stapled fp | -5,136 | -5,136 |
| 09-Jan-13 | BlackRock Fund Advisors | in specie | 4.32 | stapled fp | -43,040 | -43,040 |
| 09-Jan-13 | BlackRock Advisors,LLC | on mktpurchase | 4.31 | stapled fp | 3,314 | 3,314 |
| 09-Jan-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.32 | stapled fp | 3,976 | 3,976 |
| 09-Jan-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.31 | stapled fp | 7,868 | 7,868 |
| 09-Jan-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.32 | stapled fp | 4,200 | 4,200 |
| 09-Jan-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.32 | stapled fp | 23,960 | 23,960 |
| 09-Jan-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.32 | stapled fp | 2,487 | 2,487 |
| 10-Jan-13 | BlackRock Investment Management (Australia) | on mkt purchase | 4.36 | stapled fp | 12,274 | 12,274 |
| Limited | ||||||
| 10-Jan-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.36 | stapled fp | 33,574 | 33,574 |
| 10-Jan-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.34 | stapled fp | 23,604 | 23,604 |
| 10-Jan-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.34 | stapled fp | 9,890 | 9,890 |
| 10-Jan-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.39 | stapled fp | 1,455 | 1,455 |
| 10-Jan-13 | BlackRock Investment Management,LLC | on mkt sale | 4.39 | stapled fp | -2,460 | -2,460 |
| 10-Jan-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.39 | stapled fp | -9,019 | -9,019 |
| 11-Jan-13 | BlackRock Fund Advisors | in specie | 4.43 | stapled fp | 35,576 | 35,576 |
| 11-Jan-13 | BlackRock Asset Management Canada Limited | on mktpurchase | 4.43 | stapled fp | 3,278 | 3,278 |
| 11-Jan-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.41 | stapled fp | 7,868 | 7,868 |
| 11-Jan-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.41 | stapled fp | 15,256 | 15,256 |
| 11-Jan-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.42 | stapled fp | 900 | 900 |
| 11-Jan-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.43 | stapled fp | 39,340 | 39,340 |
| 11-Jan-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.43 | stapled fp | 15,256 | 15,256 |
| 11-Jan-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.43 | stapled fp | 23,829 | 23,829 |
| 11-Jan-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.43 | stapled fp | 485 | 485 |
| 11-Jan-13 | BlackRock Japan Co Ltd | on mkt sale | 4.42 | stapled fp | -3,925 | -3,925 |
| 11-Jan-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.43 | stapled fp | -27,515 | -27,515 |
| 14-Jan-13 | BlackRock Fund Advisors | in specie | 4.47 | stapled fp | 41,930 | 41,930 |
| 14-Jan-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.46 | stapled fp | 7,992 | 7,992 |
| 14-Jan-13 | BlackRock Investment Management (Australia) | on mkt purchase | 4.46 | stapled fp | 1,294 | 1,294 |
| Limited | ||||||
| 14-Jan-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.46 | stapled fp | 925 | 925 |
| 14-Jan-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.47 | stapled fp | 16,415 | 16,415 |
| 14-Jan-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.47 | stapled fp | 608 | 608 |
| 14-Jan-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.47 | stapled fp | 900 | 900 |
| 14-Jan-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.50 | stapled fp | 1,736 | 1,736 |
| 14-Jan-13 | BlackRock Fund Advisors | on mktpurchase | 4.50 | stapled fp | 115,198 | 115,198 |
| 14-Jan-13 | BlackRock Asset Management Australia Limited | on mkt sale | 4.47 | stapled fp | -16,415 | -16,415 |
| 15-Jan-13 | BlackRock Fund Advisors | in specie | 4.46 | stapled fp | 11,980 | 11,980 |
| 15-Jan-13 | BlackRock Fund Advisors | in specie | 4.46 | stapled fp | -577 | -577 |
| 15-Jan-13 | BlackRock Fund Advisors | in specie | 4.46 | stapled fp | 45,972 | 45,972 |
| 15-Jan-13 | BlackRock Institutional Trust Company,N.A. | in specie | 4.46 | stapled fp | -41,980 | -41,980 |
| 15-Jan-13 | BlackRock Institutional Trust Company,N.A. | in specie | 4.46 | stapled fp | 13,983 | 13,983 |
| 15-Jan-13 | BlackRock Institutional Trust Company,N.A. | in specie | 4.46 | stapled fp | 9,148 | 9,148 |
| 15-Jan-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.46 | stapled fp | 4,532 | 4,532 |
| 15-Jan-13 | BlackRock Fund Advisors | on mktpurchase | 4.46 | stapled fp | 2,789 | 2,789 |
| 15-Jan-13 | BlackRock Asset Management Canada Limited | on mktpurchase | 4.46 | stapled fp | 2,342 | 2,342 |
| 15-Jan-13 | BlackRock Fund Advisors | on mktpurchase | 4.46 | stapled fp | 1,268 | 1,268 |
| 15-Jan-13 | BlackRock Fund Advisors | on mktpurchase | 4.46 | stapled fp | 1,902 | 1,902 |
| 15-Jan-13 | BlackRock Fund Advisors | on mktpurchase | 4.46 | stapled fp | 3,170 | 3,170 |
| 15-Jan-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.46 | stapled fp | 6,930 | 6,930 |
| 15-Jan-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.47 | stapled fp | 8,626 | 8,626 |
| 15-Jan-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.46 | stapled fp | 14,279 | 14,279 |
| 15-Jan-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.46 | stapled fp | 14,361 | 14,361 |
| 15-Jan-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.46 | stapled fp | 55,076 | 55,076 |
| 15-Jan-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.46 | stapled fp | 15,255 | 15,255 |
| 15-Jan-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.47 | stapled fp | 4,910 | 4,910 |
| 15-Jan-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.49 | stapled fp | 12,839 | 12,839 |
| 15-Jan-13 | BlackRock Asset Management Australia Limited | on mkt sale | 4.46 | stapled fp | -6,513 | -6,513 |
| 15-Jan-13 | BlackRock Asset Management Australia Limited | on mkt sale | 4.46 | stapled fp | -24,212 | -24,212 |
| 15-Jan-13 | BlackRock Asset Management Australia Limited | on mkt sale | 4.46 | stapled fp | -6,930 | -6,930 |
| 15-Jan-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.46 | stapled fp | -8,560 | -8,560 |
| 15-Jan-13 | BlackRock Japan Co Ltd | on mkt sale | 4.46 | stapled fp | -24,162 | -24,162 |
| 16-Jan-13 | BlackRock Fund Advisors | in specie | 4.47 | stapled fp | 41,088 | 41,088 |
| 16-Jan-13 | BlackRock Fund Advisors | in specie | 4.47 | stapled fp | 137,916 | 137,916 |
| 16-Jan-13 | BlackRock Fund Advisors | in specie | 4.47 | stapled fp | -17,216 | -17,216 |
| 16-Jan-13 | BlackRock Fund Advisors | in specie | 4.47 | stapled fp | -17,216 | -17,216 |
| 16-Jan-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.47 | stapled fp | 3,815 | 3,815 |
| 16-Jan-13 | BlackRock Fund Advisors | on mktpurchase | 4.47 | stapled fp | 1,268 | 1,268 |
| 16-Jan-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.47 | stapled fp | 22,729 | 22,729 |
| 16-Jan-13 | BlackRock Advisors (UK) Limited | on mkt purchase | 4.46 | stapled fp | 4,790 | 4,790 |
| GMG | page 63 of 89 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 16-Jan-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.46 | stapled fp | 7,868 | 7,868 |
| 16-Jan-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.46 | stapled fp | 3,410 | 3,410 |
| 16-Jan-13 | BlackRock Asset Management Australia Limited | on mkt sale | 4.46 | stapled fp | -22,581 | -22,581 |
| 17-Jan-13 | BlackRock Fund Advisors | in specie | 4.44 | stapled fp | 25,680 | 25,680 |
| 17-Jan-13 | BlackRock Fund Advisors | in specie | 4.44 | stapled fp | 5,990 | 5,990 |
| 17-Jan-13 | BlackRock Fund Advisors | on mktpurchase | 4.44 | stapled fp | 3,420 | 3,420 |
| 17-Jan-13 | BlackRock Asset Management Canada Limited | on mktpurchase | 4.44 | stapled fp | 2,389 | 2,389 |
| 17-Jan-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.44 | stapled fp | -15,736 | -15,736 |
| 18-Jan-13 | BlackRock Fund Advisors | in specie | 4.47 | stapled fp | 3,590 | 3,590 |
| 18-Jan-13 | BlackRock Fund Advisors | in specie | 4.47 | stapled fp | -17,216 | -17,216 |
| 18-Jan-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.47 | stapled fp | 2,120 | 2,120 |
| 18-Jan-13 | BlackRock Asset Management Canada Limited | on mktpurchase | 4.47 | stapled fp | 3,256 | 3,256 |
| 18-Jan-13 | BlackRock Fund Advisors | on mktpurchase | 4.47 | stapled fp | 1,268 | 1,268 |
| 18-Jan-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.47 | stapled fp | 19,079 | 19,079 |
| 18-Jan-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.48 | stapled fp | 2,713 | 2,713 |
| 18-Jan-13 | BlackRock Asset Management Australia Limited | on mkt sale | 4.47 | stapled fp | -127,911 | -127,911 |
| 21-Jan-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.49 | stapled fp | 4,379 | 4,379 |
| 21-Jan-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.49 | stapled fp | 2,733 | 2,733 |
| 21-Jan-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.47 | stapled fp | -15,736 | -15,736 |
| 21-Jan-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.47 | stapled fp | -17,079 | -17,079 |
| 22-Jan-13 | BlackRock Fund Advisors | in specie | 4.46 | stapled fp | 34,432 | 34,432 |
| 22-Jan-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.46 | stapled fp | 2,266 | 2,266 |
| 22-Jan-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.46 | stapled fp | 12,777 | 12,777 |
| 22-Jan-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 4.46 | stapled fp | -2,567 | -2,567 |
| 22-Jan-13 | BlackRock Fund Advisors | on mkt sale | 4.46 | stapled fp | -2,536 | -2,536 |
| 22-Jan-13 | BlackRock Asset Management Australia Limited | on mkt sale | 4.46 | stapled fp | -51,635 | -51,635 |
| 22-Jan-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.46 | stapled fp | -15,826 | -15,826 |
| 22-Jan-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.46 | stapled fp | -9,580 | -9,580 |
| 23-Jan-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.40 | stapled fp | 3,285 | 3,285 |
| 23-Jan-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.40 | stapled fp | 18,998 | 18,998 |
| 23-Jan-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.40 | stapled fp | 2,361 | 2,361 |
| 23-Jan-13 | BlackRock Japan Co Ltd | on mkt sale | 4.40 | stapled fp | -14,851 | -14,851 |
| 23-Jan-13 | BlackRock Japan Co Ltd | on mkt sale | 4.46 | stapled fp | -28,975 | -28,975 |
| 24-Jan-13 | BlackRock Fund Advisors | in specie | 4.43 | stapled fp | 27,405 | 27,405 |
| 24-Jan-13 | BlackRock Fund Advisors | in specie | 4.43 | stapled fp | 25,824 | 25,824 |
| 24-Jan-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.43 | stapled fp | 32,209 | 32,209 |
| 24-Jan-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.43 | stapled fp | 9,521 | 9,521 |
| 24-Jan-13 | BlackRock Asset Management Canada Limited | on mktpurchase | 4.43 | stapled fp | 4,597 | 4,597 |
| 24-Jan-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.42 | stapled fp | 1,686 | 1,686 |
| 24-Jan-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.43 | stapled fp | 486 | 486 |
| 24-Jan-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.45 | stapled fp | 9,582 | 9,582 |
| 24-Jan-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.43 | stapled fp | -23,580 | -23,580 |
| 25-Jan-13 | BlackRock Asset Management Canada Limited | on mktpurchase | 4.47 | stapled fp | 4,198 | 4,198 |
| 25-Jan-13 | BlackRock Asset Management Canada Limited | on mktpurchase | 4.50 | stapled fp | 3,233 | 3,233 |
| 25-Jan-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.50 | stapled fp | 26,575 | 26,575 |
| 25-Jan-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.48 | stapled fp | 5,104 | 5,104 |
| 25-Jan-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.50 | stapled fp | 14,161 | 14,161 |
| 25-Jan-13 | BlackRock Asset Management Deutschland AG | on mkt sale | 4.50 | stapled fp | -8,442 | -8,442 |
| 25-Jan-13 | BlackRock Japan Co Ltd | on mkt sale | 4.48 | stapled fp | -1,679 | -1,679 |
| 25-Jan-13 | BlackRock Asset Management Canada Limited | on mkt sale | 4.50 | stapled fp | -15,102 | -15,102 |
| 25-Jan-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 4.50 | stapled fp | -2,755 | -2,755 |
| 28-Jan-13 | BlackRock Fund Advisors | in specie | 4.50 | stapled fp | 1,795 | 1,795 |
| 28-Jan-13 | BlackRock Fund Advisors | in specie | 4.50 | stapled fp | 76,620 | 76,620 |
| 28-Jan-13 | BlackRock Fund Advisors | on mktpurchase | 4.50 | stapled fp | 3,170 | 3,170 |
| 29-Jan-13 | BlackRock Fund Advisors | in specie | 4.52 | stapled fp | 2,416 | 2,416 |
| 29-Jan-13 | BlackRock Fund Advisors | in specie | 4.52 | stapled fp | 5,990 | 5,990 |
| 29-Jan-13 | BlackRock Fund Advisors | in specie | 4.52 | stapled fp | -80,901 | -80,901 |
| 29-Jan-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.53 | stapled fp | 2,979 | 2,979 |
| 29-Jan-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.52 | stapled fp | 600 | 600 |
| 29-Jan-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.52 | stapled fp | 31,432 | 31,432 |
| 29-Jan-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.52 | stapled fp | 486 | 486 |
| 29-Jan-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.53 | stapled fp | 1,840 | 1,840 |
| 29-Jan-13 | BlackRock Japan Co Ltd | on mktpurchase | 4.53 | stapled fp | 22,983 | 22,983 |
| 29-Jan-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.52 | stapled fp | -8,606 | -8,606 |
| 30-Jan-13 | BlackRock Fund Advisors | in specie | 4.50 | stapled fp | 471 | 471 |
| 30-Jan-13 | BlackRock Fund Advisors | in specie | 4.50 | stapled fp | -20,544 | -20,544 |
| 30-Jan-13 | BlackRock Fund Advisors | in specie | 4.50 | stapled fp | 36,540 | 36,540 |
| 30-Jan-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.50 | stapled fp | 4,566 | 4,566 |
| 30-Jan-13 | BlackRock Asset Management Canada Limited | on mktpurchase | 4.50 | stapled fp | 2,326 | 2,326 |
| 30-Jan-13 | BlackRock Financial Management,Inc. | on mktpurchase | 4.55 | stapled fp | 28,845 | 28,845 |
| 30-Jan-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.49 | stapled fp | 15,262 | 15,262 |
| 30-Jan-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.52 | stapled fp | 15,262 | 15,262 |
| 30-Jan-13 | BlackRock Advisors (UK) Limited | on mkt purchase | 4.53 | stapled fp | 30,524 | 30,524 |
| GMG | pa | e 64 of 89 |
page 64 of 89
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 31-Jan-13 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled fp | 16,932 | 16,932 |
| 31-Jan-13 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled fp | 32,515 | 32,515 |
| 31-Jan-13 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled fp | 52,142 | 52,142 |
| 31-Jan-13 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled fp | 26,371 | 26,371 |
| 31-Jan-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.50 | stapled fp | 101,590 | 101,590 |
| 31-Jan-13 | BlackRock Investment Management,LLC | on mktpurchase | 4.50 | stapled fp | 62,558 | 62,558 |
| 31-Jan-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.50 | stapled fp | 606 | 606 |
| 31-Jan-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.50 | stapled fp | 679 | 679 |
| 31-Jan-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.50 | stapled fp | 4,420 | 4,420 |
| 31-Jan-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.50 | stapled fp | 933 | 933 |
| 31-Jan-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.51 | stapled fp | 61,040 | 61,040 |
| 31-Jan-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 4.50 | stapled fp | -52,142 | -52,142 |
| 31-Jan-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 4.50 | stapled fp | -21,520 | -21,520 |
| 31-Jan-13 | BlackRock Asset Management Canada Limited | on mkt sale | 4.50 | stapled fp | -3,175 | -3,175 |
| 31-Jan-13 | BlackRock Asset Management Deutschland AG | on mkt sale | 4.50 | stapled fp | -25,146 | -25,146 |
| 31-Jan-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 4.50 | stapled fp | -32,515 | -32,515 |
| 31-Jan-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 4.50 | stapled fp | -31,292 | -31,292 |
| 31-Jan-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 4.50 | stapled fp | -26,371 | -26,371 |
| 31-Jan-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 4.50 | stapled fp | -16,932 | -16,932 |
| 31-Jan-13 | BlackRock Investment Management (Australia) | on mkt sale | 4.50 | stapled fp | -512,237 | -512,237 |
| Limited | ||||||
| 31-Jan-13 | BlackRock Japan Co Ltd | on mkt sale | 4.50 | stapled fp | -2,142 | -2,142 |
| 31-Jan-13 | BlackRock Japan Co Ltd | on mkt sale | 4.50 | stapled fp | -935 | -935 |
| 31-Jan-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 4.50 | stapled fp | -5,608 | -5,608 |
| 01-Feb-13 | BlackRock Fund Advisors | in specie | 4.64 | stapled fp | 5,990 | 5,990 |
| 01-Feb-13 | BlackRock Fund Advisors | in specie | 4.64 | stapled fp | 27,405 | 27,405 |
| 01-Feb-13 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 4.64 | stapled fp | -26,161 | -26,161 |
| 01-Feb-13 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 4.64 | stapled fp | 26,161 | 26,161 |
| 01-Feb-13 | BlackRock Advisors,LLC | on mktpurchase | 4.59 | stapled fp | 3,198 | 3,198 |
| 01-Feb-13 | BlackRock(HongKong)Limited | on mktpurchase | 4.62 | stapled fp | 56,226 | 56,226 |
| 01-Feb-13 | BlackRock Investment Management,LLC | on mktpurchase | 4.63 | stapled fp | 1,090,400 | 1,090,400 |
| 01-Feb-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.64 | stapled fp | 19,944 | 19,944 |
| 01-Feb-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.64 | stapled fp | 41,980 | 41,980 |
| 01-Feb-13 | BlackRock Fund Advisors | on mktpurchase | 4.64 | stapled fp | 2,215 | 2,215 |
| 01-Feb-13 | BlackRock Asset Management Canada Limited | on mktpurchase | 4.64 | stapled fp | 2,374 | 2,374 |
| 01-Feb-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.64 | stapled fp | 15,441 | 15,441 |
| 01-Feb-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.64 | stapled fp | 932 | 932 |
| 01-Feb-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 4.64 | stapled fp | -2,532 | -2,532 |
| 04-Feb-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.63 | stapled fp | 3,743 | 3,743 |
| 04-Feb-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.62 | stapled fp | 539 | 539 |
| 04-Feb-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.62 | stapled fp | 20,771 | 20,771 |
| 04-Feb-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.69 | stapled fp | 3,378 | 3,378 |
| 04-Feb-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.62 | stapled fp | -4,327 | -4,327 |
| 04-Feb-13 | BlackRock Japan Co Ltd | on mkt sale | 4.63 | stapled fp | -31,327 | -31,327 |
| 05-Feb-13 | BlackRock Fund Advisors | in specie | 4.61 | stapled fp | 5,136 | 5,136 |
| 05-Feb-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.61 | stapled fp | 8,311 | 8,311 |
| 05-Feb-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.60 | stapled fp | 6,892 | 6,892 |
| 05-Feb-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.61 | stapled fp | 7,861 | 7,861 |
| 05-Feb-13 | BlackRock Japan Co Ltd | on mkt sale | 4.60 | stapled fp | -1,803 | -1,803 |
| 05-Feb-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.61 | stapled fp | -2,700 | -2,700 |
| 05-Feb-13 | BlackRock Japan Co Ltd | on mkt sale | 4.62 | stapled fp | -23,966 | -23,966 |
| 06-Feb-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.63 | stapled fp | 70,543 | 70,543 |
| 06-Feb-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.64 | stapled fp | 6,105 | 6,105 |
| 06-Feb-13 | BlackRock Japan Co Ltd | on mkt sale | 4.63 | stapled fp | -15,510 | -15,510 |
| 07-Feb-13 | BlackRock Fund Advisors | in specie | 4.64 | stapled fp | 45,972 | 45,972 |
| 07-Feb-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.62 | stapled fp | 7,082 | 7,082 |
| 07-Feb-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.64 | stapled fp | 106,568 | 106,568 |
| 07-Feb-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 4.64 | stapled fp | -8,204 | -8,204 |
| 08-Feb-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.70 | stapled fp | 5,233 | 5,233 |
| 08-Feb-13 | BlackRock Asset Management Canada Limited | on mktpurchase | 4.71 | stapled fp | 3,135 | 3,135 |
| 08-Feb-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.62 | stapled fp | 7,862 | 7,862 |
| 08-Feb-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.65 | stapled fp | 3,277 | 3,277 |
| 08-Feb-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.70 | stapled fp | -9,576 | -9,576 |
| 08-Feb-13 | BlackRock Investment Management (Australia) | in specie | n/a | stapled fp | 9,520 | 9,520 |
| Limited | ||||||
| 11-Feb-13 | BlackRock Fund Advisors | in specie | 4.69 | stapled fp | -17,216 | -17,216 |
| 11-Feb-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.69 | stapled fp | 5,225 | 5,225 |
| 12-Feb-13 | BlackRock Fund Advisors | in specie | 4.65 | stapled fp | 2,154 | 2,154 |
| 12-Feb-13 | BlackRock Fund Advisors | in specie | 4.65 | stapled fp | -51,648 | -51,648 |
| 12-Feb-13 | BlackRock Fund Advisors | in specie | 4.65 | stapled fp | -17,216 | -17,216 |
| 12-Feb-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.65 | stapled fp | 11,030 | 11,030 |
| 12-Feb-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.65 | stapled fp | 7,862 | 7,862 |
| 12-Feb-13 | BlackRock Asset Management Canada Limited | on mkt sale | 4.65 | stapled fp | -14,782 | -14,782 |
| GMG | page 65 of 89 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 13-Feb-13 | BlackRock Fund Advisors | in specie | 4.59 | stapled fp | 86,080 | 86,080 |
| 13-Feb-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.59 | stapled fp | 5,189 | 5,189 |
| 13-Feb-13 | BlackRock Asset Management Canada Limited | on mktpurchase | 4.59 | stapled fp | 4,397 | 4,397 |
| 13-Feb-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.62 | stapled fp | 9,554 | 9,554 |
| 13-Feb-13 | BlackRock Japan Co Ltd | on mktpurchase | 4.60 | stapled fp | 2,939 | 2,939 |
| 13-Feb-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.59 | stapled fp | -79,872 | -79,872 |
| 14-Feb-13 | BlackRock Fund Advisors | in specie | 4.62 | stapled fp | 45,675 | 45,675 |
| 14-Feb-13 | BlackRock Investment Management (Australia) | on mkt purchase | 4.61 | stapled fp | 28,100 | 28,100 |
| Limited | ||||||
| 14-Feb-13 | BlackRock Asset Management Canada Limited | on mktpurchase | 4.62 | stapled fp | 2,366 | 2,366 |
| 14-Feb-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.59 | stapled fp | 3,267 | 3,267 |
| 14-Feb-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.62 | stapled fp | 31,440 | 31,440 |
| 14-Feb-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.62 | stapled fp | 12,256 | 12,256 |
| 15-Feb-13 | BlackRock Fund Advisors | in specie | 4.52 | stapled fp | 18,270 | 18,270 |
| 15-Feb-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.52 | stapled fp | 12,858 | 12,858 |
| 15-Feb-13 | BlackRock(HongKong)Limited | on mktpurchase | 4.56 | stapled fp | 12,754 | 12,754 |
| 15-Feb-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.52 | stapled fp | 3,150 | 3,150 |
| 15-Feb-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.55 | stapled fp | 31,432 | 31,432 |
| 15-Feb-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.56 | stapled fp | 23,574 | 23,574 |
| 15-Feb-13 | BlackRock Japan Co Ltd | on mkt sale | 4.52 | stapled fp | -29,327 | -29,327 |
| 18-Feb-13 | BlackRock Advisors(UK)Limited | in specie | 4.52 | stapled fp | -324,017 | -324,017 |
| 18-Feb-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.55 | stapled fp | 33,649 | 33,649 |
| 18-Feb-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.55 | stapled fp | 180 | 180 |
| 18-Feb-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.57 | stapled fp | 15,199 | 15,199 |
| 18-Feb-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.57 | stapled fp | 15,199 | 15,199 |
| 18-Feb-13 | BlackRock Japan Co Ltd | on mkt sale | 4.55 | stapled fp | -7,614 | -7,614 |
| 19-Feb-13 | BlackRock Investment Management,LLC | on mktpurchase | 4.54 | stapled fp | 133,588 | 133,588 |
| 19-Feb-13 | BlackRock Asset Management Deutschland AG | on mktpurchase | 4.54 | stapled fp | 25,218 | 25,218 |
| 19-Feb-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.55 | stapled fp | 13,036 | 13,036 |
| 19-Feb-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.55 | stapled fp | 12,396 | 12,396 |
| 19-Feb-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.54 | stapled fp | 3,000 | 3,000 |
| 19-Feb-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.54 | stapled fp | 3,148 | 3,148 |
| 19-Feb-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.56 | stapled fp | 15,712 | 15,712 |
| 20-Feb-13 | BlackRock Fund Advisors | in specie | 4.55 | stapled fp | 27,405 | 27,405 |
| 20-Feb-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.55 | stapled fp | 5,330 | 5,330 |
| 20-Feb-13 | BlackRock Asset Management Canada Limited | on mktpurchase | 4.55 | stapled fp | 3,211 | 3,211 |
| 20-Feb-13 | BlackRock Fund Advisors | on mktpurchase | 4.55 | stapled fp | 6,900 | 6,900 |
| 20-Feb-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.61 | stapled fp | 7,856 | 7,856 |
| 20-Feb-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.55 | stapled fp | -970 | -970 |
| 20-Feb-13 | BlackRock Japan Co Ltd | on mkt sale | 4.63 | stapled fp | -5,985 | -5,985 |
| 21-Feb-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.60 | stapled fp | 5,321 | 5,321 |
| 21-Feb-13 | BlackRock Investment Management (Australia) | on mkt purchase | 4.60 | stapled fp | 40,036 | 40,036 |
| Limited | ||||||
| 21-Feb-13 | BlackRock Asset Management Canada Limited | on mktpurchase | 4.60 | stapled fp | 4,452 | 4,452 |
| 21-Feb-13 | BlackRock Fund Advisors | on mktpurchase | 4.63 | stapled fp | 2,767 | 2,767 |
| 21-Feb-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.65 | stapled fp | 87,360 | 87,360 |
| 21-Feb-13 | BlackRock Investment Management (Australia) | on mkt purchase | 4.65 | stapled fp | 9,448 | 9,448 |
| Limited | ||||||
| 21-Feb-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.65 | stapled fp | 93,096 | 93,096 |
| 21-Feb-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.65 | stapled fp | 7,300 | 7,300 |
| 21-Feb-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.60 | stapled fp | 900 | 900 |
| 21-Feb-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.60 | stapled fp | 15,198 | 15,198 |
| 21-Feb-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.60 | stapled fp | 25,099 | 25,099 |
| 21-Feb-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.60 | stapled fp | 74,490 | 74,490 |
| 21-Feb-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.63 | stapled fp | 3,287 | 3,287 |
| 21-Feb-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.60 | stapled fp | -28,854 | -28,854 |
| 22-Feb-13 | BlackRock Fund Advisors | in specie | 4.70 | stapled fp | 5,990 | 5,990 |
| 22-Feb-13 | BlackRock Institutional Trust Company,N.A. | in specie | 4.70 | stapled fp | 297,720 | 297,720 |
| 22-Feb-13 | BlackRock Asset Management Canada Limited | on mktpurchase | 4.70 | stapled fp | 3,651 | 3,651 |
| 22-Feb-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.68 | stapled fp | 4,062 | 4,062 |
| 22-Feb-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.70 | stapled fp | 922 | 922 |
| 22-Feb-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.72 | stapled fp | 15,714 | 15,714 |
| 22-Feb-13 | BlackRock Japan Co Ltd | on mkt sale | 4.70 | stapled fp | -912 | -912 |
| 22-Feb-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.70 | stapled fp | -24,020 | -24,020 |
| 22-Feb-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.72 | stapled fp | -4,804 | -4,804 |
| 25-Feb-13 | BlackRock Institutional Trust Company,N.A. | in specie | 4.72 | stapled fp | 203,054 | 203,054 |
| 25-Feb-13 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 4.72 | stapled fp | -225,894 | -225,894 |
| 25-Feb-13 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 4.72 | stapled fp | 225,894 | 225,894 |
| 25-Feb-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.72 | stapled fp | 4,668 | 4,668 |
| 25-Feb-13 | BlackRock Investment Management,LLC | on mktpurchase | 4.72 | stapled fp | 10,321 | 10,321 |
| 25-Feb-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.72 | stapled fp | 91,982 | 91,982 |
| 25-Feb-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.72 | stapled fp | 160,833 | 160,833 |
| 25-Feb-13 | BlackRock Asset Management Australia Limited | on mkt purchase | 4.72 | stapled fp | 6,014 | 6,014 |
| GMG | pa | e 66 of 89 |
page 66 of 89
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 25-Feb-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.72 | stapled fp | 141,877 | 141,877 |
| 25-Feb-13 | BlackRock Investment Management (Australia) | on mkt purchase | 4.72 | stapled fp | 4,035 | 4,035 |
| Limited | ||||||
| 25-Feb-13 | BlackRock Investment Management (Australia) | on mkt purchase | 4.72 | stapled fp | 31,738 | 31,738 |
| Limited | ||||||
| 25-Feb-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.72 | stapled fp | 20,249 | 20,249 |
| 25-Feb-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.72 | stapled fp | 45,600 | 45,600 |
| 25-Feb-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.72 | stapled fp | 31,876 | 31,876 |
| 25-Feb-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.72 | stapled fp | 3,235 | 3,235 |
| 25-Feb-13 | BlackRock Asset Management Australia Limited | on mkt sale | 4.72 | stapled fp | -31,453 | -31,453 |
| 26-Feb-13 | BlackRock Fund Advisors | in specie | 4.65 | stapled fp | 1,795 | 1,795 |
| 26-Feb-13 | BlackRock Fund Advisors | in specie | 4.65 | stapled fp | 6,040 | 6,040 |
| 26-Feb-13 | BlackRock Fund Advisors | in specie | 4.65 | stapled fp | 61,296 | 61,296 |
| 26-Feb-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.65 | stapled fp | 900 | 900 |
| 26-Feb-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.66 | stapled fp | 15,714 | 15,714 |
| 26-Feb-13 | BlackRock International Limited | on mkt sale | 4.65 | stapled fp | -50,646 | -50,646 |
| 27-Feb-13 | BlackRock Fund Advisors | in specie | 4.65 | stapled fp | 27,405 | 27,405 |
| 27-Feb-13 | BlackRock Investment Management (Australia) | on mkt purchase | 4.65 | stapled fp | 11,377 | 11,377 |
| Limited | ||||||
| 27-Feb-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.65 | stapled fp | 900 | 900 |
| 27-Feb-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.70 | stapled fp | 3,738 | 3,738 |
| 27-Feb-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.65 | stapled fp | -182 | -182 |
| 27-Feb-13 | BlackRock Japan Co Ltd | on mkt sale | 4.65 | stapled fp | -69,575 | -69,575 |
| 28-Feb-13 | BlackRock Fund Advisors | in specie | 4.65 | stapled fp | 18,270 | 18,270 |
| 28-Feb-13 | BlackRock Asset Management Deutschland AG | on mktpurchase | 4.65 | stapled fp | 19,628 | 19,628 |
| 28-Feb-13 | BlackRock(HongKong)Limited | on mktpurchase | 4.66 | stapled fp | 13,869 | 13,869 |
| 28-Feb-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.65 | stapled fp | 10,895 | 10,895 |
| 28-Feb-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.65 | stapled fp | 7,858 | 7,858 |
| 28-Feb-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.65 | stapled fp | 7,858 | 7,858 |
| 28-Feb-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.65 | stapled fp | 575 | 575 |
| 28-Feb-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.65 | stapled fp | 3,165 | 3,165 |
| 28-Feb-13 | BlackRock Asset Management Canada Limited | on mktpurchase | 4.65 | stapled fp | 25,283 | 25,283 |
| 28-Feb-13 | BlackRock International Limited | on mkt sale | 4.65 | stapled fp | -6,318 | -6,318 |
| 28-Feb-13 | BlackRock Investment Management,LLC | on mkt sale | 4.65 | stapled fp | -6,194 | -6,194 |
| 28-Feb-13 | BlackRock Investment Management,LLC | on mkt sale | 4.65 | stapled fp | -2,847 | -2,847 |
| 28-Feb-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 4.65 | stapled fp | -86,649 | -86,649 |
| 28-Feb-13 | BlackRock Investment Management (Australia) | on mkt sale | 4.65 | stapled fp | -4,810 | -4,810 |
| Limited | ||||||
| 28-Feb-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.64 | stapled fp | -15,199 | -15,199 |
| 28-Feb-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.65 | stapled fp | -6,183 | -6,183 |
| 28-Feb-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 4.65 | stapled fp | -777 | -777 |
| 28-Feb-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 4.65 | stapled fp | -30,006 | -30,006 |
| 28-Feb-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 4.65 | stapled fp | -20,611 | -20,611 |
| 28-Feb-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.65 | stapled fp | -8,115 | -8,115 |
| 28-Feb-13 | BlackRock Fund Advisors | on mkt sale | 4.65 | stapled fp | -11,856 | -11,856 |
| 01-Mar-13 | BlackRock Fund Advisors | in specie | 4.63 | stapled fp | 27,405 | 27,405 |
| 01-Mar-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.63 | stapled fp | 5,268 | 5,268 |
| 01-Mar-13 | BlackRock Fund Advisors | on mktpurchase | 4.63 | stapled fp | 5,883 | 5,883 |
| 01-Mar-13 | BlackRock Japan Co Ltd | on mktpurchase | 4.63 | stapled fp | 29,840 | 29,840 |
| 01-Mar-13 | BlackRock Japan Co Ltd | on mktpurchase | 4.63 | stapled fp | 29,840 | 29,840 |
| 01-Mar-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.63 | stapled fp | 7,858 | 7,858 |
| 01-Mar-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.63 | stapled fp | 3,827 | 3,827 |
| 01-Mar-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.65 | stapled fp | 15,199 | 15,199 |
| 01-Mar-13 | BlackRock Japan Co Ltd | on mkt sale | 4.63 | stapled fp | -29,840 | -29,840 |
| 01-Mar-13 | BlackRock Japan Co Ltd | on mkt sale | 4.63 | stapled fp | -29,840 | -29,840 |
| 01-Mar-13 | BlackRock Japan Co Ltd | on mkt sale | 4.63 | stapled fp | -29,840 | -29,840 |
| 01-Mar-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.63 | stapled fp | -8,428 | -8,428 |
| 04-Mar-13 | BlackRock Fund Advisors | in specie | 4.69 | stapled fp | 1,436 | 1,436 |
| 04-Mar-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.69 | stapled fp | 5,252 | 5,252 |
| 04-Mar-13 | BlackRock Asset Management Canada Limited | on mktpurchase | 4.69 | stapled fp | 2,597 | 2,597 |
| 04-Mar-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.69 | stapled fp | 485 | 485 |
| 04-Mar-13 | BlackRock Asset Management Deutschland AG | on mkt sale | 4.69 | stapled fp | -5,612 | -5,612 |
| 04-Mar-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.69 | stapled fp | -528 | -528 |
| 04-Mar-13 | BlackRock Investment Management (Australia) | in specie | n/a | stapled fp | 11,665 | 11,665 |
| Limited | ||||||
| 04-Mar-13 | BlackRock Fund Advisors | in specie | n/a | stapled fp | 10,912 | 10,912 |
| 05-Mar-13 | BlackRock Fund Advisors | in specie | 4.80 | stapled fp | 91,944 | 91,944 |
| 05-Mar-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.75 | stapled fp | 3,812 | 3,812 |
| 05-Mar-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.78 | stapled fp | 7,859 | 7,859 |
| 05-Mar-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.80 | stapled fp | -4,799 | -4,799 |
| 06-Mar-13 | BlackRock Fund Advisors | in specie | 4.83 | stapled fp | 1,077 | 1,077 |
| 06-Mar-13 | BlackRock Investment Management,LLC | on mktpurchase | 4.87 | stapled fp | 58,600 | 58,600 |
| 06-Mar-13 | BlackRock Advisors (UK) Limited | on mkt purchase | 4.83 | stapled fp | 7,859 | 7,859 |
| GMG | page 67 of 89 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 06-Mar-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.83 | stapled fp | 905 | 905 |
| 06-Mar-13 | BlackRock Japan Co Ltd | on mktpurchase | 4.84 | stapled fp | 1,095 | 1,095 |
| 06-Mar-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.84 | stapled fp | 7,859 | 7,859 |
| 06-Mar-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.84 | stapled fp | 15,202 | 15,202 |
| 06-Mar-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.83 | stapled fp | -1,944 | -1,944 |
| 07-Mar-13 | BlackRock Fund Advisors | in specie | 4.93 | stapled fp | -25,680 | -25,680 |
| 07-Mar-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.90 | stapled fp | 22,347 | 22,347 |
| 07-Mar-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.93 | stapled fp | 36,653 | 36,653 |
| 07-Mar-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.86 | stapled fp | 8,526 | 8,526 |
| 07-Mar-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.90 | stapled fp | 15,199 | 15,199 |
| 07-Mar-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.93 | stapled fp | 7,859 | 7,859 |
| 07-Mar-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.93 | stapled fp | 23,577 | 23,577 |
| 07-Mar-13 | BlackRock Asset Management Canada Limited | on mkt sale | 4.86 | stapled fp | -252 | -252 |
| 07-Mar-13 | BlackRock Asset Management Australia Limited | on mkt sale | 4.93 | stapled fp | -36,653 | -36,653 |
| 08-Mar-13 | BlackRock Fund Advisors | in specie | 4.86 | stapled fp | -5,136 | -5,136 |
| 08-Mar-13 | BlackRock Japan Co Ltd | on mktpurchase | 4.86 | stapled fp | 716 | 716 |
| 08-Mar-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.86 | stapled fp | 897 | 897 |
| 08-Mar-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.86 | stapled fp | 3,178 | 3,178 |
| 08-Mar-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.87 | stapled fp | 4,798 | 4,798 |
| 11-Mar-13 | BlackRock Fund Advisors | in specie | 4.96 | stapled fp | -11,980 | -11,980 |
| 11-Mar-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.85 | stapled fp | 3,358 | 3,358 |
| 11-Mar-13 | BlackRock Japan Co Ltd | on mkt sale | 4.96 | stapled fp | -57,327 | -57,327 |
| 12-Mar-13 | BlackRock Fund Advisors | in specie | 4.89 | stapled fp | 36,540 | 36,540 |
| 12-Mar-13 | BlackRock Fund Advisors | on mktpurchase | 4.89 | stapled fp | 1,986 | 1,986 |
| 12-Mar-13 | BlackRock Asset Management Canada Limited | on mktpurchase | 4.89 | stapled fp | 11,733 | 11,733 |
| 12-Mar-13 | BlackRock Fund Advisors | on mktpurchase | 4.94 | stapled fp | 1,404 | 1,404 |
| 12-Mar-13 | BlackRock Investment Management (Australia) | on mkt sale | 4.89 | stapled fp | -5,287 | -5,287 |
| Limited | ||||||
| 12-Mar-13 | BlackRock Asset Management Australia Limited | on mkt sale | 4.89 | stapled fp | -54,792 | -54,792 |
| 13-Mar-13 | BlackRock Fund Advisors | in specie | 4.88 | stapled fp | -1,154 | -1,154 |
| 13-Mar-13 | BlackRock Fund Advisors | in specie | 4.88 | stapled fp | 76,620 | 76,620 |
| 13-Mar-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.88 | stapled fp | 15,706 | 15,706 |
| 13-Mar-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.88 | stapled fp | 6,356 | 6,356 |
| 13-Mar-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.94 | stapled fp | 4,998 | 4,998 |
| 13-Mar-13 | BlackRock Japan Co Ltd | on mkt sale | 4.88 | stapled fp | -1,022 | -1,022 |
| 13-Mar-13 | BlackRock Fund Advisors | in specie | n/a | stapled fp | -1,268 | -1,268 |
| 14-Mar-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.87 | stapled fp | 11,835 | 11,835 |
| 14-Mar-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.85 | stapled fp | 900 | 900 |
| 14-Mar-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.85 | stapled fp | -37,228 | -37,228 |
| 14-Mar-13 | BlackRock Investment Management (Australia) | on mkt sale | 4.87 | stapled fp | -1,214 | -1,214 |
| Limited | ||||||
| 14-Mar-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 4.85 | stapled fp | -21,139 | -21,139 |
| 15-Mar-13 | BlackRock Advisors(UK)Limited | on mkt crossing | 4.99 | stapled fp | -16,587 | -16,587 |
| 15-Mar-13 | BlackRock Advisors(UK)Limited | on mkt crossing | 4.99 | stapled fp | 16,587 | 16,587 |
| 15-Mar-13 | BlackRock Fund Advisors | on mktpurchase | 4.86 | stapled fp | 2,589 | 2,589 |
| 15-Mar-13 | BlackRock Asset Management Canada Limited | on mktpurchase | 4.98 | stapled fp | 67,922 | 67,922 |
| 15-Mar-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.99 | stapled fp | 53,334 | 53,334 |
| 15-Mar-13 | BlackRock Asset Management Deutschland AG | on mktpurchase | 4.99 | stapled fp | 27,235 | 27,235 |
| 15-Mar-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.99 | stapled fp | 5,224 | 5,224 |
| 15-Mar-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.99 | stapled fp | 81,947 | 81,947 |
| 15-Mar-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.99 | stapled fp | 1,144 | 1,144 |
| 15-Mar-13 | BlackRock Asset Management Deutschland AG | on mktpurchase | 4.99 | stapled fp | 583 | 583 |
| 15-Mar-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.99 | stapled fp | 111 | 111 |
| 15-Mar-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.99 | stapled fp | 1,757 | 1,757 |
| 15-Mar-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.98 | stapled fp | 335,229 | 335,229 |
| 15-Mar-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.98 | stapled fp | 240,484 | 240,484 |
| 15-Mar-13 | BlackRock Fund Advisors | on mktpurchase | 4.98 | stapled fp | 15,664 | 15,664 |
| 15-Mar-13 | BlackRock Fund Advisors | on mktpurchase | 4.98 | stapled fp | 508,470 | 508,470 |
| 15-Mar-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.99 | stapled fp | 299 | 299 |
| 15-Mar-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.99 | stapled fp | 9,302 | 9,302 |
| 15-Mar-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.99 | stapled fp | 433,856 | 433,856 |
| 15-Mar-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.99 | stapled fp | 6,595 | 6,595 |
| 15-Mar-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.99 | stapled fp | 307,588 | 307,588 |
| 15-Mar-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.99 | stapled fp | 779 | 779 |
| 15-Mar-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.99 | stapled fp | 36,332 | 36,332 |
| 15-Mar-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.99 | stapled fp | 485 | 485 |
| 15-Mar-13 | BlackRock Asset Management Canada Limited | on mktpurchase | 4.99 | stapled fp | 13,567 | 13,567 |
| 15-Mar-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.99 | stapled fp | 16,587 | 16,587 |
| 15-Mar-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.99 | stapled fp | 773,611 | 773,611 |
| 15-Mar-13 | BlackRock Asset Management Australia Limited | on mkt sale | 4.99 | stapled fp | -9,489 | -9,489 |
| 15-Mar-13 | BlackRock Asset Management Canada Limited | on mkt sale | 4.99 | stapled fp | -1,058 | -1,058 |
| 15-Mar-13 | BlackRock Asset Management Australia Limited | on mkt sale | 4.99 | stapled fp | -17,463 | -17,463 |
| 15-Mar-13 | BlackRock Japan Co Ltd | on mkt sale | 4.99 | stapled fp | -1,944 | -1,944 |
GMG
page 68 of 89
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 15-Mar-13 | BlackRock Japan Co Ltd | on mkt sale | 4.99 | stapled fp | -830 | -830 |
| 15-Mar-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.99 | stapled fp | -36,858 | -36,858 |
| 18-Mar-13 | BlackRock Fund Advisors | in specie | 4.81 | stapled fp | -15,980 | -15,980 |
| 18-Mar-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.81 | stapled fp | 85,488 | 85,488 |
| 18-Mar-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.81 | stapled fp | 7,485 | 7,485 |
| 18-Mar-13 | BlackRock(HongKong)Limited | on mktpurchase | 4.81 | stapled fp | 24,414 | 24,414 |
| 18-Mar-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.83 | stapled fp | 34,068 | 34,068 |
| 18-Mar-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.85 | stapled fp | 14,966 | 14,966 |
| 18-Mar-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.88 | stapled fp | 8,385 | 8,385 |
| 18-Mar-13 | BlackRock Investment Management (Australia) | on mkt sale | 4.81 | stapled fp | -7,485 | -7,485 |
| Limited | ||||||
| 18-Mar-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 4.88 | stapled fp | -5,957 | -5,957 |
| 19-Mar-13 | BlackRock Fund Advisors | on mktpurchase | 4.82 | stapled fp | 2,394 | 2,394 |
| 19-Mar-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.82 | stapled fp | 25,974 | 25,974 |
| 19-Mar-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.87 | stapled fp | 3,934 | 3,934 |
| 19-Mar-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 4.82 | stapled fp | -14,685 | -14,685 |
| 19-Mar-13 | BlackRock Japan Co Ltd | on mkt sale | 4.82 | stapled fp | -61,491 | -61,491 |
| 19-Mar-13 | BlackRock Investment Management(UK)Ltd | in specie | n/a | stapled fp | 42,827 | 42,827 |
| 20-Mar-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.72 | stapled fp | 6,196 | 6,196 |
| 20-Mar-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.78 | stapled fp | 33,109 | 33,109 |
| 20-Mar-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.72 | stapled fp | 4,797 | 4,797 |
| 20-Mar-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.72 | stapled fp | 8,658 | 8,658 |
| 20-Mar-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 4.72 | stapled fp | -231,066 | -231,066 |
| 20-Mar-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.72 | stapled fp | -103,734 | -103,734 |
| 20-Mar-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.78 | stapled fp | -6,503 | -6,503 |
| 21-Mar-13 | BlackRock Fund Advisors | in specie | 4.75 | stapled fp | 30,648 | 30,648 |
| 21-Mar-13 | BlackRock Fund Advisors | in specie | 4.75 | stapled fp | 17,168 | 17,168 |
| 21-Mar-13 | BlackRock Institutional Trust Company,N.A. | in specie | 4.75 | stapled fp | 13,252 | 13,252 |
| 21-Mar-13 | BlackRock Asset Management Canada Limited | on mktpurchase | 4.75 | stapled fp | 3,973 | 3,973 |
| 21-Mar-13 | BlackRock Asset Management Canada Limited | on mktpurchase | 4.75 | stapled fp | 4,193 | 4,193 |
| 21-Mar-13 | BlackRock(HongKong)Limited | on mktpurchase | 4.77 | stapled fp | 25,964 | 25,964 |
| 21-Mar-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.75 | stapled fp | 2,093 | 2,093 |
| 21-Mar-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.75 | stapled fp | 2,691 | 2,691 |
| 21-Mar-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.75 | stapled fp | 4,798 | 4,798 |
| 21-Mar-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.75 | stapled fp | 3,875 | 3,875 |
| 21-Mar-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.75 | stapled fp | -35,308 | -35,308 |
| 21-Mar-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.75 | stapled fp | -17,654 | -17,654 |
| 21-Mar-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.76 | stapled fp | -17,654 | -17,654 |
| 22-Mar-13 | BlackRock Fund Advisors | in specie | 4.79 | stapled fp | 2,416 | 2,416 |
| 22-Mar-13 | BlackRock Fund Advisors | in specie | 4.79 | stapled fp | 30,396 | 30,396 |
| 22-Mar-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.79 | stapled fp | 598 | 598 |
| 22-Mar-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.76 | stapled fp | 8,659 | 8,659 |
| 22-Mar-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.79 | stapled fp | 8,659 | 8,659 |
| 22-Mar-13 | BlackRock Investment Management (Australia) | on mkt sale | 4.77 | stapled fp | -8,418 | -8,418 |
| Limited | ||||||
| 22-Mar-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 4.79 | stapled fp | -2,257 | -2,257 |
| 22-Mar-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.75 | stapled fp | -17,654 | -17,654 |
| 22-Mar-13 | BlackRock Fund Advisors | on mkt sale | 4.79 | stapled fp | -5,200 | -5,200 |
| 25-Mar-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | 48,251 | 48,251 |
| 25-Mar-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.79 | stapled fp | 3,674 | 3,674 |
| 25-Mar-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.80 | stapled fp | 3,180 | 3,180 |
| 25-Mar-13 | BlackRock Asset Management Deutschland AG | on mkt sale | 4.80 | stapled fp | -49,966 | -49,966 |
| 25-Mar-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.80 | stapled fp | -24,436 | -24,436 |
| 25-Mar-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.80 | stapled fp | -970 | -970 |
| 25-Mar-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.80 | stapled fp | -362 | -362 |
| 26-Mar-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | 791 | 791 |
| 26-Mar-13 | BlackRock Fund Advisors | in specie | 4.71 | stapled fp | -10,272 | -10,272 |
| 26-Mar-13 | BlackRock Fund Advisors | in specie | 4.71 | stapled fp | 20,264 | 20,264 |
| 26-Mar-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.71 | stapled fp | 9,596 | 9,596 |
| 26-Mar-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.71 | stapled fp | 8,652 | 8,652 |
| 26-Mar-13 | BlackRock Fund Advisors | on mktpurchase | 4.71 | stapled fp | 6,448 | 6,448 |
| 26-Mar-13 | BlackRock Japan Co Ltd | on mktpurchase | 4.72 | stapled fp | 846 | 846 |
| 26-Mar-13 | BlackRock Investment Management (Australia) | on mkt sale | 4.73 | stapled fp | -3,356 | -3,356 |
| Limited | ||||||
| 27-Mar-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | 183 | 183 |
| 27-Mar-13 | BlackRock Fund Advisors | in specie | 4.74 | stapled fp | -120,358 | -120,358 |
| 27-Mar-13 | BlackRock Asset Management Deutschland AG | on mktpurchase | 4.74 | stapled fp | 3,555 | 3,555 |
| 27-Mar-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.67 | stapled fp | 20,571 | 20,571 |
| 27-Mar-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.74 | stapled fp | 8,652 | 8,652 |
| 27-Mar-13 | BlackRock Advisors (UK) Limited | on mkt purchase | 4.74 | stapled fp | 1,802 | 1,802 |
| GMG | page 69 of 89 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 27-Mar-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.67 | stapled fp | -5,368 | -5,368 |
| 27-Mar-13 | BlackRock Investment Management,LLC | on mkt sale | 4.71 | stapled fp | -201 | -201 |
| 27-Mar-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.74 | stapled fp | -5,766 | -5,766 |
| 28-Mar-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | 14 | 14 |
| 28-Mar-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.78 | stapled fp | 81,002 | 81,002 |
| 28-Mar-13 | BlackRock Asset Management Canada Limited | on mktpurchase | 4.78 | stapled fp | 999 | 999 |
| 28-Mar-13 | BlackRock Fund Advisors | on mktpurchase | 4.78 | stapled fp | 3,224 | 3,224 |
| 28-Mar-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.76 | stapled fp | 10,979 | 10,979 |
| 28-Mar-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.78 | stapled fp | 69,605 | 69,605 |
| 28-Mar-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.78 | stapled fp | 51,592 | 51,592 |
| 28-Mar-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.78 | stapled fp | 253,129 | 253,129 |
| 28-Mar-13 | BlackRock Investment Management (Australia) | on mkt sale | 4.77 | stapled fp | -1,652 | -1,652 |
| Limited | ||||||
| 28-Mar-13 | BlackRock Asset Management Canada Limited | on mkt sale | 4.78 | stapled fp | -7,565 | -7,565 |
| 28-Mar-13 | BlackRock Asset Management Canada Limited | on mkt sale | 4.78 | stapled fp | -407 | -407 |
| 28-Mar-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 4.78 | stapled fp | -78,418 | -78,418 |
| 28-Mar-13 | BlackRock Japan Co Ltd | on mkt sale | 4.78 | stapled fp | -1,681 | -1,681 |
| 28-Mar-13 | BlackRock Japan Co Ltd | on mkt sale | 4.78 | stapled fp | -884 | -884 |
| 28-Mar-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 4.78 | stapled fp | -17,312 | -17,312 |
| 28-Mar-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.78 | stapled fp | -9,144 | -9,144 |
| 28-Mar-13 | BlackRock Asset Management Canada Limited | on mkt sale | 4.78 | stapled fp | -13,944 | -13,944 |
| 29-Mar-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | -267 | -267 |
| 01-Apr-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | 80 | 80 |
| 01-Apr-13 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled fp | -63,954 | -63,954 |
| 02-Apr-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | -445 | -445 |
| 02-Apr-13 | BlackRock Fund Advisors | in specie | 4.92 | stapled fp | -2,872 | -2,872 |
| 02-Apr-13 | BlackRock Fund Advisors | in specie | 4.92 | stapled fp | -2,154 | -2,154 |
| 02-Apr-13 | BlackRock Fund Advisors | in specie | 4.92 | stapled fp | -35,952 | -35,952 |
| 02-Apr-13 | BlackRock Fund Advisors | in specie | 4.92 | stapled fp | -5,990 | -5,990 |
| 02-Apr-13 | BlackRock Fund Advisors | in specie | 4.92 | stapled fp | 10,132 | 10,132 |
| 02-Apr-13 | BlackRock Fund Advisors | in specie | 4.92 | stapled fp | -34,512 | -34,512 |
| 02-Apr-13 | BlackRock Fund Advisors | on mktpurchase | 4.92 | stapled fp | 2,199 | 2,199 |
| 02-Apr-13 | BlackRock Asset Management Canada Limited | on mktpurchase | 4.94 | stapled fp | 5,136 | 5,136 |
| 02-Apr-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.77 | stapled fp | 3,667 | 3,667 |
| 02-Apr-13 | BlackRock Fund Advisors | on mktpurchase | 4.92 | stapled fp | 14,942 | 14,942 |
| 02-Apr-13 | BlackRock Asset Management Canada Limited | on mkt sale | 4.92 | stapled fp | -3,010 | -3,010 |
| 02-Apr-13 | BlackRock Japan Co Ltd | on mkt sale | 4.92 | stapled fp | -2,856 | -2,856 |
| 02-Apr-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.92 | stapled fp | -5,449 | -5,449 |
| 02-Apr-13 | BlackRock Investment Management (Australia) | in specie | n/a | stapled fp | 13,998 | 13,998 |
| Limited | ||||||
| 03-Apr-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | 235,480 | 235,480 |
| 03-Apr-13 | BlackRock Fund Advisors | in specie | 4.88 | stapled fp | -35,952 | -35,952 |
| 03-Apr-13 | BlackRock Fund Advisors | in specie | 4.88 | stapled fp | 50,755 | 50,755 |
| 03-Apr-13 | BlackRock Fund Advisors | in specie | 4.88 | stapled fp | 71,057 | 71,057 |
| 03-Apr-13 | BlackRock Fund Advisors | in specie | 4.88 | stapled fp | -1,154 | -1,154 |
| 03-Apr-13 | BlackRock Fund Advisors | in specie | 4.88 | stapled fp | -577 | -577 |
| 03-Apr-13 | BlackRock Fund Advisors | in specie | 4.88 | stapled fp | 51,768 | 51,768 |
| 03-Apr-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.90 | stapled fp | 1,005 | 1,005 |
| 03-Apr-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.91 | stapled fp | 27,103 | 27,103 |
| 03-Apr-13 | BlackRock(HongKong)Limited | on mktpurchase | 4.92 | stapled fp | 18,032 | 18,032 |
| 03-Apr-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.88 | stapled fp | 17,306 | 17,306 |
| 03-Apr-13 | BlackRock Fund Advisors | on mktpurchase | 4.88 | stapled fp | 9,804 | 9,804 |
| 03-Apr-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.88 | stapled fp | 6,360 | 6,360 |
| 04-Apr-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | -76,421 | -76,421 |
| 04-Apr-13 | BlackRock Fund Advisors | in specie | 4.86 | stapled fp | 718 | 718 |
| 04-Apr-13 | BlackRock Fund Advisors | in specie | 4.86 | stapled fp | 30,453 | 30,453 |
| 04-Apr-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.85 | stapled fp | 1,944 | 1,944 |
| 04-Apr-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.86 | stapled fp | 13,674 | 13,674 |
| 04-Apr-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.86 | stapled fp | 25,377 | 25,377 |
| 04-Apr-13 | BlackRock Investment Management (Australia) | on mkt purchase | 4.86 | stapled fp | 3,304 | 3,304 |
| Limited | ||||||
| 04-Apr-13 | BlackRock Investment Management (Australia) | on mkt purchase | 4.86 | stapled fp | 6,130 | 6,130 |
| Limited | ||||||
| 04-Apr-13 | BlackRock Investment Management (Australia) | on mkt purchase | 4.86 | stapled fp | 2,646 | 2,646 |
| Limited |
GMG
page 70 of 89
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 04-Apr-13 | BlackRock Investment Management (Australia) | on mkt purchase | 4.86 | stapled fp | 4,909 | 4,909 |
| Limited | ||||||
| 04-Apr-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.87 | stapled fp | 8,652 | 8,652 |
| 04-Apr-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.87 | stapled fp | 3,180 | 3,180 |
| 04-Apr-13 | BlackRock Asset Management Australia Limited | on mkt sale | 4.86 | stapled fp | -19,624 | -19,624 |
| 05-Apr-13 | BlackRock Fund Advisors | in specie | 4.76 | stapled fp | 30,453 | 30,453 |
| 05-Apr-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.76 | stapled fp | 5,702 | 5,702 |
| 05-Apr-13 | BlackRock Fund Advisors | on mktpurchase | 4.84 | stapled fp | 2,541 | 2,541 |
| 05-Apr-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.76 | stapled fp | 897 | 897 |
| 05-Apr-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.76 | stapled fp | 2,392 | 2,392 |
| 05-Apr-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.76 | stapled fp | 17,306 | 17,306 |
| 05-Apr-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.85 | stapled fp | 3,550 | 3,550 |
| 05-Apr-13 | BlackRock Asset Management Deutschland AG | on mkt sale | 4.76 | stapled fp | -3,553 | -3,553 |
| 05-Apr-13 | BlackRock Asset Management Australia Limited | on mkt sale | 4.78 | stapled fp | -53,673 | -53,673 |
| 05-Apr-13 | BlackRock Investment Management (Australia) | on mkt sale | 4.78 | stapled fp | -7,378 | -7,378 |
| Limited | ||||||
| 05-Apr-13 | BlackRock Investment Management (Australia) | on mkt sale | 4.78 | stapled fp | -7,906 | -7,906 |
| Limited | ||||||
| 05-Apr-13 | BlackRock Asset Management Australia Limited | on mkt sale | 4.78 | stapled fp | -2,070 | -2,070 |
| 05-Apr-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.80 | stapled fp | -9,566 | -9,566 |
| 08-Apr-13 | BlackRock Fund Advisors | in specie | 4.84 | stapled fp | -35,952 | -35,952 |
| 08-Apr-13 | BlackRock Fund Advisors | in specie | 4.84 | stapled fp | -11,980 | -11,980 |
| 08-Apr-13 | BlackRock Investment Management,LLC | on mktpurchase | 4.84 | stapled fp | 2,941 | 2,941 |
| 08-Apr-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.81 | stapled fp | 3,712 | 3,712 |
| 08-Apr-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.83 | stapled fp | 598 | 598 |
| 08-Apr-13 | BlackRock Japan Co Ltd | on mktpurchase | 4.83 | stapled fp | 15,894 | 15,894 |
| 08-Apr-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.84 | stapled fp | 2,990 | 2,990 |
| 08-Apr-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.84 | stapled fp | 23,764 | 23,764 |
| 08-Apr-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.84 | stapled fp | 23,192 | 23,192 |
| 08-Apr-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.84 | stapled fp | 891 | 891 |
| 08-Apr-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.83 | stapled fp | -8,655 | -8,655 |
| 08-Apr-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.83 | stapled fp | -35,224 | -35,224 |
| 09-Apr-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | -157,964 | -157,964 |
| 09-Apr-13 | BlackRock Fund Advisors | in specie | 4.80 | stapled fp | -20,544 | -20,544 |
| 09-Apr-13 | BlackRock Fund Advisors | in specie | 4.80 | stapled fp | -20,544 | -20,544 |
| 09-Apr-13 | BlackRock Institutional Trust Company,N.A. | in specie | 4.80 | stapled fp | 22,271 | 22,271 |
| 09-Apr-13 | BlackRock Asset Management Canada Limited | on mktpurchase | 4.80 | stapled fp | 7,430 | 7,430 |
| 09-Apr-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.80 | stapled fp | 1,052 | 1,052 |
| 09-Apr-13 | BlackRock Fund Advisors | on mktpurchase | 4.80 | stapled fp | 20,812 | 20,812 |
| 09-Apr-13 | BlackRock Fund Advisors | on mktpurchase | 4.84 | stapled fp | 10,230 | 10,230 |
| 09-Apr-13 | BlackRock Investment Management (Australia) | on mkt sale | 4.83 | stapled fp | -1,831 | -1,831 |
| Limited | ||||||
| 09-Apr-13 | BlackRock Asset Management Australia Limited | on mkt sale | 4.83 | stapled fp | -13,592 | -13,592 |
| 10-Apr-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.88 | stapled fp | 4,269 | 4,269 |
| 10-Apr-13 | BlackRock(HongKong)Limited | on mktpurchase | 4.89 | stapled fp | 30,784 | 30,784 |
| 10-Apr-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.88 | stapled fp | 14,377 | 14,377 |
| 10-Apr-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.88 | stapled fp | 68,386 | 68,386 |
| 10-Apr-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.89 | stapled fp | 3,646 | 3,646 |
| 10-Apr-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.91 | stapled fp | 486 | 486 |
| 10-Apr-13 | BlackRock Investment Management,LLC | on mkt sale | 4.68 | stapled fp | -436,200 | -436,200 |
| 10-Apr-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.91 | stapled fp | -1,748 | -1,748 |
| 11-Apr-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | -33,784 | -33,784 |
| 11-Apr-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.94 | stapled fp | 4,969 | 4,969 |
| 11-Apr-13 | BlackRock Investment Management,LLC | on mktpurchase | 4.98 | stapled fp | 627,000 | 627,000 |
| 11-Apr-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.94 | stapled fp | 8,652 | 8,652 |
| 11-Apr-13 | BlackRock Fund Advisors | in specie | n/a | stapled fp | 510 | 510 |
| 12-Apr-13 | BlackRock Asset Management Deutschland AG | on mktpurchase | 5.05 | stapled fp | 7,102 | 7,102 |
| 12-Apr-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.97 | stapled fp | 20,347 | 20,347 |
| 15-Apr-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | -14,588 | -14,588 |
| 15-Apr-13 | BlackRock Fund Advisors | in specie | 5.08 | stapled fp | -17,342 | -17,342 |
| 15-Apr-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 5.10 | stapled fp | 19,137 | 19,137 |
| 15-Apr-13 | BlackRock Investment Management (Australia) | on mkt purchase | 5.11 | stapled fp | 2,830 | 2,830 |
| Limited | ||||||
| 15-Apr-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 5.11 | stapled fp | 13,744 | 13,744 |
| 15-Apr-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 5.06 | stapled fp | 5,456 | 5,456 |
| 15-Apr-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 5.08 | stapled fp | 8,649 | 8,649 |
| 15-Apr-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 5.08 | stapled fp | 8,571 | 8,571 |
| 15-Apr-13 | BlackRock Advisors,LLC | on mkt sale | 5.06 | stapled fp | -2,829 | -2,829 |
| 15-Apr-13 | BlackRock Fund Advisors | in specie | n/a | stapled fp | -510 | -510 |
GMG
page 71 of 89
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 16-Apr-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | 8,377 | 8,377 |
| 16-Apr-13 | BlackRock Fund Advisors | in specie | 5.09 | stapled fp | -5,990 | -5,990 |
| 16-Apr-13 | BlackRock Fund Advisors | in specie | 5.09 | stapled fp | -1,731 | -1,731 |
| 16-Apr-13 | BlackRock Fund Advisors | in specie | 5.09 | stapled fp | -26,013 | -26,013 |
| 16-Apr-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 5.07 | stapled fp | 34,607 | 34,607 |
| 16-Apr-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 5.08 | stapled fp | 46,701 | 46,701 |
| 16-Apr-13 | BlackRock Investment Management (Australia) | on mkt purchase | 5.08 | stapled fp | 838 | 838 |
| Limited | ||||||
| 16-Apr-13 | BlackRock Japan Co Ltd | on mktpurchase | 5.06 | stapled fp | 1,915 | 1,915 |
| 17-Apr-13 | BlackRock Fund Advisors | in specie | 5.19 | stapled fp | -20,544 | -20,544 |
| 17-Apr-13 | BlackRock Fund Advisors | in specie | 5.19 | stapled fp | 20,302 | 20,302 |
| 17-Apr-13 | BlackRock Fund Advisors | in specie | 5.19 | stapled fp | -34,684 | -34,684 |
| 17-Apr-13 | BlackRock Fund Advisors | in specie | 5.19 | stapled fp | -34,684 | -34,684 |
| 17-Apr-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 5.16 | stapled fp | 42,324 | 42,324 |
| 17-Apr-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 5.19 | stapled fp | 15,808 | 15,808 |
| 17-Apr-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 5.19 | stapled fp | 8,649 | 8,649 |
| 17-Apr-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 5.19 | stapled fp | 43,245 | 43,245 |
| 17-Apr-13 | BlackRock Advisors(UK)Limited | on mkt sale | 5.19 | stapled fp | -17,600 | -17,600 |
| 17-Apr-13 | BlackRock Fund Advisors | in specie | n/a | stapled fp | -1,902 | -1,902 |
| 18-Apr-13 | BlackRock Asset Management Canada Limited | on mktpurchase | 5.14 | stapled fp | 3,623 | 3,623 |
| 18-Apr-13 | BlackRock Asset Management Canada Limited | on mktpurchase | 5.14 | stapled fp | 4,914 | 4,914 |
| 18-Apr-13 | BlackRock Fund Advisors | on mktpurchase | 5.19 | stapled fp | 2,848 | 2,848 |
| 18-Apr-13 | BlackRock Financial Management,Inc. | on mktpurchase | 5.22 | stapled fp | 72,533 | 72,533 |
| 18-Apr-13 | BlackRock Fund Advisors | on mktpurchase | 5.14 | stapled fp | 3,832 | 3,832 |
| 19-Apr-13 | BlackRock Fund Advisors | in specie | 5.16 | stapled fp | -718 | -718 |
| 19-Apr-13 | BlackRock Fund Advisors | in specie | 5.16 | stapled fp | 15,980 | 15,980 |
| 19-Apr-13 | BlackRock Fund Advisors | in specie | 5.16 | stapled fp | 30,453 | 30,453 |
| 19-Apr-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 5.14 | stapled fp | 21,518 | 21,518 |
| 19-Apr-13 | BlackRock Investment Management (Australia) | on mkt purchase | 5.14 | stapled fp | 5,613 | 5,613 |
| Limited | ||||||
| 19-Apr-13 | BlackRock Investment Management (Australia) | on mkt purchase | 5.14 | stapled fp | 2,230 | 2,230 |
| Limited | ||||||
| 19-Apr-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 5.14 | stapled fp | 2,243 | 2,243 |
| 19-Apr-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 5.16 | stapled fp | 5,069 | 5,069 |
| 19-Apr-13 | BlackRock Investment Management (Australia) | on mkt purchase | 5.16 | stapled fp | 8,859 | 8,859 |
| Limited | ||||||
| 19-Apr-13 | BlackRock Fund Advisors | on mktpurchase | 5.16 | stapled fp | 4,519 | 4,519 |
| 19-Apr-13 | BlackRock Asset Management Canada Limited | on mktpurchase | 5.16 | stapled fp | 2,410 | 2,410 |
| 19-Apr-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 5.16 | stapled fp | 17,312 | 17,312 |
| 19-Apr-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 5.16 | stapled fp | 3,402 | 3,402 |
| 19-Apr-13 | BlackRock Investment Management,LLC | on mkt sale | 5.13 | stapled fp | -10,369 | -10,369 |
| 19-Apr-13 | BlackRock Japan Co Ltd | on mkt sale | 5.13 | stapled fp | -1,862 | -1,862 |
| 22-Apr-13 | BlackRock Fund Advisors | in specie | 5.09 | stapled fp | -30,714 | -30,714 |
| 22-Apr-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 5.19 | stapled fp | 3,463 | 3,463 |
| 23-Apr-13 | BlackRock Fund Advisors | in specie | 5.15 | stapled fp | 20,302 | 20,302 |
| 23-Apr-13 | BlackRock Fund Advisors | in specie | 5.15 | stapled fp | -1,154 | -1,154 |
| 23-Apr-13 | BlackRock International Limited | on mktpurchase | 5.15 | stapled fp | 5,643 | 5,643 |
| 23-Apr-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 5.15 | stapled fp | 11,212 | 11,212 |
| 23-Apr-13 | BlackRock Investment Management (Australia) | on mkt purchase | 5.15 | stapled fp | 1,074 | 1,074 |
| Limited | ||||||
| 23-Apr-13 | BlackRock Investment Management (Australia) | on mkt purchase | 5.15 | stapled fp | 4,886 | 4,886 |
| Limited | ||||||
| 23-Apr-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 5.15 | stapled fp | 24,352 | 24,352 |
| 23-Apr-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 5.15 | stapled fp | 4,639 | 4,639 |
| 23-Apr-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 5.15 | stapled fp | 4,021 | 4,021 |
| 23-Apr-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 5.15 | stapled fp | 16,744 | 16,744 |
| 23-Apr-13 | BlackRock Japan Co Ltd | on mktpurchase | 5.16 | stapled fp | 773 | 773 |
| 23-Apr-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 5.15 | stapled fp | -1,727 | -1,727 |
| 24-Apr-13 | BlackRock Fund Advisors | in specie | 5.25 | stapled fp | 15,980 | 15,980 |
| 24-Apr-13 | BlackRock Fund Advisors | in specie | 5.25 | stapled fp | 8,916 | 8,916 |
| 24-Apr-13 | BlackRock Fund Advisors | in specie | 5.25 | stapled fp | 8,916 | 8,916 |
| 24-Apr-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 5.25 | stapled fp | 6,436 | 6,436 |
| 24-Apr-13 | BlackRock Asset Management Canada Limited | on mktpurchase | 5.25 | stapled fp | 7,396 | 7,396 |
| 24-Apr-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 5.25 | stapled fp | 3,259 | 3,259 |
| 24-Apr-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 5.25 | stapled fp | 19,169 | 19,169 |
| 24-Apr-13 | BlackRock International Limited | on mktpurchase | 5.25 | stapled fp | 5,751 | 5,751 |
| 24-Apr-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 5.22 | stapled fp | 3,507 | 3,507 |
| 24-Apr-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 5.24 | stapled fp | 17,318 | 17,318 |
| 24-Apr-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 5.25 | stapled fp | 3,531 | 3,531 |
| 24-Apr-13 | BlackRock Fund Advisors | on mktpurchase | 5.25 | stapled fp | 20,636 | 20,636 |
| 25-Apr-13 | BlackRock Institutional Trust Company, N.A. | in specie | 5.25 | stapled fp | 7,344 | 7,344 |
GMG
page 72 of 89
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 26-Apr-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | 16,806 | 16,806 |
| 26-Apr-13 | BlackRock Fund Advisors | on mktpurchase | 5.17 | stapled fp | 2,983 | 2,983 |
| 26-Apr-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 5.19 | stapled fp | 6,738 | 6,738 |
| 26-Apr-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 5.17 | stapled fp | 528 | 528 |
| 26-Apr-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 5.17 | stapled fp | 111,417 | 111,417 |
| 26-Apr-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 5.21 | stapled fp | 17,322 | 17,322 |
| 26-Apr-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 5.28 | stapled fp | 3,402 | 3,402 |
| 26-Apr-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 5.28 | stapled fp | 6,041 | 6,041 |
| 26-Apr-13 | BlackRock Asset Management Australia Limited | on mkt sale | 5.17 | stapled fp | -28,614 | -28,614 |
| 26-Apr-13 | BlackRock Advisors(UK)Limited | on mkt sale | 5.17 | stapled fp | -23,970 | -23,970 |
| 29-Apr-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | -4,689 | -4,689 |
| 29-Apr-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 5.23 | stapled fp | 28,248 | 28,248 |
| 29-Apr-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 5.21 | stapled fp | 34,648 | 34,648 |
| 29-Apr-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 5.22 | stapled fp | 43,310 | 43,310 |
| 29-Apr-13 | BlackRock Fund Advisors | on mktpurchase | 5.25 | stapled fp | 19,096 | 19,096 |
| 29-Apr-13 | BlackRock Japan Co Ltd | on mkt sale | 5.21 | stapled fp | -743 | -743 |
| 30-Apr-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | -12,574 | -12,574 |
| 30-Apr-13 | BlackRock Fund Advisors | in specie | 5.21 | stapled fp | -10,272 | -10,272 |
| 30-Apr-13 | BlackRock Fund Advisors | on mktpurchase | 5.21 | stapled fp | 8,295 | 8,295 |
| 30-Apr-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 5.24 | stapled fp | 86,137 | 86,137 |
| 30-Apr-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 5.21 | stapled fp | 1,534 | 1,534 |
| 30-Apr-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 5.21 | stapled fp | 3,289 | 3,289 |
| 30-Apr-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 5.21 | stapled fp | 34,712 | 34,712 |
| 30-Apr-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 5.21 | stapled fp | 1,317 | 1,317 |
| 30-Apr-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 5.21 | stapled fp | 58,260 | 58,260 |
| 30-Apr-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 5.24 | stapled fp | 34,660 | 34,660 |
| 30-Apr-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 5.25 | stapled fp | 17,330 | 17,330 |
| 30-Apr-13 | BlackRock Asset Management Canada Limited | on mkt sale | 5.22 | stapled fp | -18,562 | -18,562 |
| 30-Apr-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 5.22 | stapled fp | -58,032 | -58,032 |
| 30-Apr-13 | BlackRock Advisors(UK)Limited | on mkt sale | 5.21 | stapled fp | -7,349 | -7,349 |
| 30-Apr-13 | BlackRock Advisors(UK)Limited | on mkt sale | 5.21 | stapled fp | -7,482 | -7,482 |
| 30-Apr-13 | BlackRock Japan Co Ltd | on mkt sale | 5.21 | stapled fp | -1,550 | -1,550 |
| 30-Apr-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 5.22 | stapled fp | -11,788 | -11,788 |
| 30-Apr-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 5.22 | stapled fp | -188,037 | -188,037 |
| 01-May-13 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled fp | -1,516,241 | -1,516,241 |
| 01-May-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 5.24 | stapled fp | 893 | 893 |
| 01-May-13 | BlackRock Investment Management,LLC | on mkt sale | 5.24 | stapled fp | -14,103 | -14,103 |
| 01-May-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 5.24 | stapled fp | -62,864 | -62,864 |
| 02-May-13 | BlackRock Fund Advisors | in specie | 5.21 | stapled fp | 30,453 | 30,453 |
| 02-May-13 | BlackRock Fund Advisors | in specie | 5.21 | stapled fp | 30,453 | 30,453 |
| 02-May-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 5.21 | stapled fp | 140,404 | 140,404 |
| 02-May-13 | BlackRock Investment Management (Australia) | on mkt purchase | 5.21 | stapled fp | 27,414 | 27,414 |
| Limited | ||||||
| 02-May-13 | BlackRock Investment Management (Australia) | on mkt purchase | 5.21 | stapled fp | 3,510 | 3,510 |
| Limited | ||||||
| 02-May-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 5.21 | stapled fp | 38,223 | 38,223 |
| 02-May-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 5.21 | stapled fp | 13,706 | 13,706 |
| 02-May-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 5.21 | stapled fp | 30,569 | 30,569 |
| 02-May-13 | BlackRock Investment Management (Australia) | on mkt purchase | 5.21 | stapled fp | 6,643 | 6,643 |
| Limited | ||||||
| 02-May-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 5.20 | stapled fp | 3,454 | 3,454 |
| 02-May-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 5.21 | stapled fp | 17,348 | 17,348 |
| 02-May-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 5.21 | stapled fp | 35,180 | 35,180 |
| 02-May-13 | BlackRock Fund Advisors | on mktpurchase | 5.22 | stapled fp | 38,808 | 38,808 |
| 03-May-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 5.22 | stapled fp | 4,848 | 4,848 |
| 03-May-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 5.25 | stapled fp | 26,031 | 26,031 |
| 03-May-13 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled fp | 73,133 | 73,133 |
| 03-May-13 | BlackRock Fund Advisors | in specie | n/a | stapled fp | 2,536 | 2,536 |
| 06-May-13 | BlackRock Fund Advisors | in specie | 5.17 | stapled fp | 20,302 | 20,302 |
| 07-May-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | 16,750 | 16,750 |
| 07-May-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 5.27 | stapled fp | 11,293 | 11,293 |
| 07-May-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 5.27 | stapled fp | 28,496 | 28,496 |
| 07-May-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 5.27 | stapled fp | 1,145 | 1,145 |
| 07-May-13 | BlackRock Fund Advisors | in specie | n/a | stapled fp | 1,902 | 1,902 |
| 08-May-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | 3,422 | 3,422 |
| 08-May-13 | BlackRock Fund Advisors | on mktpurchase | 5.50 | stapled fp | 7,373 | 7,373 |
| 08-May-13 | BlackRock Advisors (UK) Limited | on mkt purchase | 5.50 | stapled fp | 600 | 600 |
GMG
page 73 of 89
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 08-May-13 | BlackRock Investment Management (Australia) | on mkt purchase | 5.50 | stapled fp | 3,738 | 3,738 |
| Limited | ||||||
| 08-May-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 5.42 | stapled fp | 17,593 | 17,593 |
| 08-May-13 | BlackRock Japan Co Ltd | on mktpurchase | 5.44 | stapled fp | 754 | 754 |
| 08-May-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 5.44 | stapled fp | 60,739 | 60,739 |
| 08-May-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 5.44 | stapled fp | 70,372 | 70,372 |
| 08-May-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 5.50 | stapled fp | 1,196 | 1,196 |
| 08-May-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 5.50 | stapled fp | 1,794 | 1,794 |
| 08-May-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 5.50 | stapled fp | 2,990 | 2,990 |
| 08-May-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 5.50 | stapled fp | 14,352 | 14,352 |
| 08-May-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 5.50 | stapled fp | 17,593 | 17,593 |
| 08-May-13 | BlackRock Asset Management Canada Limited | on mkt sale | 5.39 | stapled fp | -1,003 | -1,003 |
| 08-May-13 | BlackRock Asset Management Australia Limited | on mkt sale | 5.50 | stapled fp | -20,045 | -20,045 |
| 08-May-13 | BlackRock Asset Management Australia Limited | on mkt sale | 5.50 | stapled fp | -3,738 | -3,738 |
| 08-May-13 | BlackRock Japan Co Ltd | on mkt sale | 5.39 | stapled fp | -2,992 | -2,992 |
| 08-May-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 5.50 | stapled fp | -12,748 | -12,748 |
| 08-May-13 | BlackRock Asset Management Australia Limited | on mkt sale | 5.50 | stapled fp | -1,890 | -1,890 |
| 09-May-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | -18,642 | -18,642 |
| 09-May-13 | BlackRock Fund Advisors | in specie | 5.40 | stapled fp | 35,952 | 35,952 |
| 09-May-13 | BlackRock Fund Advisors | in specie | 5.40 | stapled fp | 41,088 | 41,088 |
| 09-May-13 | BlackRock Fund Advisors | in specie | 5.40 | stapled fp | 40,604 | 40,604 |
| 09-May-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 5.40 | stapled fp | 4,667 | 4,667 |
| 09-May-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 5.40 | stapled fp | 897 | 897 |
| 09-May-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 5.40 | stapled fp | 8,684 | 8,684 |
| 09-May-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 5.40 | stapled fp | 39,975 | 39,975 |
| 09-May-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 5.40 | stapled fp | 572 | 572 |
| 09-May-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 5.45 | stapled fp | 5,542 | 5,542 |
| 09-May-13 | BlackRock Fund Advisors | in specie | n/a | stapled fp | 510 | 510 |
| 09-May-13 | BlackRock Fund Advisors | in specie | n/a | stapled fp | 1,020 | 1,020 |
| 10-May-13 | BlackRock Fund Advisors | in specie | 5.40 | stapled fp | 4,832 | 4,832 |
| 10-May-13 | BlackRock Fund Advisors | in specie | 5.40 | stapled fp | 20,302 | 20,302 |
| 10-May-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 5.40 | stapled fp | 3,568 | 3,568 |
| 10-May-13 | BlackRock Fund Advisors | on mktpurchase | 5.40 | stapled fp | 1,922 | 1,922 |
| 10-May-13 | BlackRock Asset Management Canada Limited | on mktpurchase | 5.40 | stapled fp | 4,526 | 4,526 |
| 10-May-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 5.40 | stapled fp | 897 | 897 |
| 10-May-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 5.40 | stapled fp | 8,655 | 8,655 |
| 10-May-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 5.40 | stapled fp | 3,332 | 3,332 |
| 10-May-13 | BlackRock Fund Advisors | on mktpurchase | 5.47 | stapled fp | 57,288 | 57,288 |
| 10-May-13 | BlackRock Investment Management (Australia) | in specie | n/a | stapled fp | 9,328 | 9,328 |
| Limited | ||||||
| 13-May-13 | BlackRock Asset Management Canada Limited | in specie | 5.51 | stapled fp | -18,461 | -18,461 |
| 13-May-13 | BlackRock Asset Management Canada Limited | on mktpurchase | 5.52 | stapled fp | 6,511 | 6,511 |
| 13-May-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 5.46 | stapled fp | 3,381 | 3,381 |
| 13-May-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 5.50 | stapled fp | 2,093 | 2,093 |
| 13-May-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 5.50 | stapled fp | 17,312 | 17,312 |
| 14-May-13 | BlackRock Fund Advisors | on mktpurchase | 5.50 | stapled fp | 5,462 | 5,462 |
| 14-May-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 5.47 | stapled fp | 4,787 | 4,787 |
| 14-May-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 5.50 | stapled fp | 56,865 | 56,865 |
| 14-May-13 | BlackRock Asset Management Australia Limited | on mkt sale | 5.50 | stapled fp | -7,795 | -7,795 |
| 15-May-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | -10,777 | -10,777 |
| 15-May-13 | BlackRock Fund Advisors | in specie | 5.45 | stapled fp | 5,990 | 5,990 |
| 15-May-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 5.44 | stapled fp | 24,995 | 24,995 |
| 15-May-13 | BlackRock(HongKong)Limited | on mktpurchase | 5.55 | stapled fp | 25,240 | 25,240 |
| 16-May-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 5.43 | stapled fp | 3,667 | 3,667 |
| 16-May-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 5.42 | stapled fp | 4,789 | 4,789 |
| 16-May-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 5.42 | stapled fp | 17,318 | 17,318 |
| 16-May-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 5.43 | stapled fp | 3,431 | 3,431 |
| 16-May-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 5.43 | stapled fp | 487 | 487 |
| 16-May-13 | BlackRock Japan Co Ltd | on mkt sale | 5.43 | stapled fp | -720 | -720 |
| 17-May-13 | BlackRock Fund Advisors | in specie | 5.31 | stapled fp | -69,432 | -69,432 |
| 17-May-13 | BlackRock Institutional Trust Company,N.A. | in specie | 5.31 | stapled fp | 8,821 | 8,821 |
| 17-May-13 | BlackRock Institutional Trust Company,N.A. | in specie | 5.31 | stapled fp | 2,736 | 2,736 |
| 17-May-13 | BlackRock Institutional Trust Company,N.A. | in specie | 5.31 | stapled fp | 5,677 | 5,677 |
| 17-May-13 | BlackRock Asset Management Canada Limited | on mktpurchase | 5.31 | stapled fp | 638 | 638 |
| 17-May-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 5.33 | stapled fp | 128,526 | 128,526 |
| 17-May-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 5.31 | stapled fp | 910 | 910 |
| 17-May-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 5.36 | stapled fp | 25,983 | 25,983 |
| 17-May-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 5.51 | stapled fp | 6,907 | 6,907 |
| 17-May-13 | BlackRock Japan Co Ltd | on mkt sale | 5.48 | stapled fp | -3,599 | -3,599 |
| 20-May-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 5.43 | stapled fp | 25,992 | 25,992 |
| 21-May-13 | BlackRock Fund Advisors | in specie | 5.34 | stapled fp | 1,077 | 1,077 |
GMG
page 74 of 89
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 21-May-13 | BlackRock Fund Advisors | in specie | 5.34 | stapled fp | -34,716 | -34,716 |
| 21-May-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 5.33 | stapled fp | 79,960 | 79,960 |
| 21-May-13 | BlackRock Asset Management Canada Limited | on mktpurchase | 5.34 | stapled fp | 4,568 | 4,568 |
| 21-May-13 | BlackRock Investment Management,LLC | on mktpurchase | 5.40 | stapled fp | 1,935 | 1,935 |
| 21-May-13 | BlackRock Asset Management Australia Limited | on mkt sale | 5.34 | stapled fp | -5,151 | -5,151 |
| 22-May-13 | BlackRock Fund Advisors | in specie | 5.25 | stapled fp | 1,795 | 1,795 |
| 22-May-13 | BlackRock Fund Advisors | in specie | 5.25 | stapled fp | 50,755 | 50,755 |
| 22-May-13 | BlackRock Fund Advisors | in specie | 5.25 | stapled fp | -126,384 | -126,384 |
| 22-May-13 | BlackRock Fund Advisors | in specie | 5.25 | stapled fp | -47,394 | -47,394 |
| 22-May-13 | BlackRock Fund Advisors | in specie | 5.25 | stapled fp | -15,798 | -15,798 |
| 22-May-13 | BlackRock Fund Advisors | in specie | 5.25 | stapled fp | -26,037 | -26,037 |
| 22-May-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 5.25 | stapled fp | 1,495 | 1,495 |
| 22-May-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 5.29 | stapled fp | 17,613 | 17,613 |
| 22-May-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 5.42 | stapled fp | 15,722 | 15,722 |
| 22-May-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 5.42 | stapled fp | 3,461 | 3,461 |
| 22-May-13 | BlackRock Japan Co Ltd | on mkt sale | 5.25 | stapled fp | -746 | -746 |
| 22-May-13 | BlackRock Fund Advisors | in specie | n/a | stapled fp | 1,902 | 1,902 |
| 23-May-13 | BlackRock Fund Advisors | in specie | 5.03 | stapled fp | -60,753 | -60,753 |
| 23-May-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 5.03 | stapled fp | 17,302 | 17,302 |
| 23-May-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 5.03 | stapled fp | 24,352 | 24,352 |
| 23-May-13 | BlackRock Asset Management Canada Limited | on mktpurchase | 5.03 | stapled fp | 35,019 | 35,019 |
| 23-May-13 | BlackRock Asset Management Australia Limited | on mkt sale | 5.03 | stapled fp | -26,432 | -26,432 |
| 23-May-13 | BlackRock Advisors(UK)Limited | on mkt sale | 5.10 | stapled fp | -123,305 | -123,305 |
| 23-May-13 | BlackRock Japan Co Ltd | on mkt sale | 5.12 | stapled fp | -3,805 | -3,805 |
| 24-May-13 | BlackRock Fund Advisors | in specie | 5.03 | stapled fp | -20,302 | -20,302 |
| 24-May-13 | BlackRock Fund Advisors | in specie | 5.03 | stapled fp | -34,716 | -34,716 |
| 24-May-13 | BlackRock Institutional Trust Company,N.A. | in specie | 5.03 | stapled fp | 59,021 | 59,021 |
| 24-May-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 5.03 | stapled fp | 3,937 | 3,937 |
| 24-May-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 5.07 | stapled fp | 8,653 | 8,653 |
| 24-May-13 | BlackRock Asset Management Australia Limited | on mkt sale | 5.03 | stapled fp | -42,624 | -42,624 |
| 24-May-13 | BlackRock Japan Co Ltd | on mkt sale | 5.03 | stapled fp | -854 | -854 |
| 24-May-13 | BlackRock Advisors(UK)Limited | on mkt sale | 5.03 | stapled fp | -59,214 | -59,214 |
| 24-May-13 | BlackRock Advisors(UK)Limited | on mkt sale | 5.07 | stapled fp | -1,495 | -1,495 |
| 27-May-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | 4,857 | 4,857 |
| 27-May-13 | BlackRock Investment Management,LLC | on mktpurchase | 5.07 | stapled fp | 3,687 | 3,687 |
| 27-May-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 5.09 | stapled fp | 241,101 | 241,101 |
| 28-May-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 5.03 | stapled fp | 4,098 | 4,098 |
| 28-May-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 5.03 | stapled fp | -2,748 | -2,748 |
| 28-May-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 5.03 | stapled fp | -7,926 | -7,926 |
| 28-May-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 5.03 | stapled fp | -3,277 | -3,277 |
| 28-May-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 5.03 | stapled fp | -2,569 | -2,569 |
| 28-May-13 | BlackRock Investment Management (Australia) | in specie | n/a | stapled fp | 11,660 | 11,660 |
| Limited | ||||||
| 29-May-13 | BlackRock Fund Advisors | in specie | 5.10 | stapled fp | -142,182 | -142,182 |
| 29-May-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 5.08 | stapled fp | 98,573 | 98,573 |
| 29-May-13 | BlackRock Asset Management Canada Limited | on mktpurchase | 5.10 | stapled fp | 4,294 | 4,294 |
| 29-May-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 5.11 | stapled fp | 4,520 | 4,520 |
| 29-May-13 | BlackRock(HongKong)Limited | on mktpurchase | 5.11 | stapled fp | 28,951 | 28,951 |
| 29-May-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 5.11 | stapled fp | 5,107 | 5,107 |
| 29-May-13 | BlackRock Fund Advisors | on mktpurchase | 5.11 | stapled fp | 48,546 | 48,546 |
| 29-May-13 | BlackRock Advisors(UK)Limited | on mkt sale | 5.10 | stapled fp | -46,459 | -46,459 |
| 29-May-13 | BlackRock Japan Co Ltd | on mkt sale | 5.11 | stapled fp | -29,009 | -29,009 |
| 30-May-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | 72,571 | 72,571 |
| 30-May-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 5.02 | stapled fp | 488 | 488 |
| 30-May-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 5.02 | stapled fp | 488 | 488 |
| 30-May-13 | BlackRock Advisors(UK)Limited | on mkt sale | 5.02 | stapled fp | -9,578 | -9,578 |
| 30-May-13 | BlackRock Asset Management Canada Limited | on mkt sale | 5.02 | stapled fp | -3,931 | -3,931 |
| 30-May-13 | BlackRock Japan Co Ltd | on mkt sale | 5.09 | stapled fp | -2,009 | -2,009 |
| 31-May-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | -44,705 | -44,705 |
| 31-May-13 | BlackRock Fund Advisors | in specie | 5.14 | stapled fp | 1,401 | 1,401 |
| 31-May-13 | BlackRock Fund Advisors | in specie | 5.14 | stapled fp | -62,648 | -62,648 |
| 31-May-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 5.13 | stapled fp | 77,379 | 77,379 |
| 31-May-13 | BlackRock Investment Management,LLC | on mktpurchase | 5.14 | stapled fp | 5,841 | 5,841 |
| 31-May-13 | BlackRock Asset Management Canada Limited | on mktpurchase | 5.14 | stapled fp | 9,542 | 9,542 |
| 31-May-13 | BlackRock Investment Management,LLC | on mktpurchase | 5.14 | stapled fp | 15,491 | 15,491 |
| 31-May-13 | BlackRock Investment Management,LLC | on mktpurchase | 5.14 | stapled fp | 18,289 | 18,289 |
| 31-May-13 | BlackRock Investment Management,LLC | on mktpurchase | 5.14 | stapled fp | 38,860 | 38,860 |
| 31-May-13 | BlackRock Fund Advisors | on mktpurchase | 5.14 | stapled fp | 3,056 | 3,056 |
| 31-May-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 5.14 | stapled fp | 33,036 | 33,036 |
| 31-May-13 | BlackRock Investment Management (UK) Ltd | on mkt purchase | 5.14 | stapled fp | 3,081 | 3,081 |
| GMG | page 75 of 89 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 31-May-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 5.10 | stapled fp | 7,411 | 7,411 |
| 31-May-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 5.10 | stapled fp | 4,826 | 4,826 |
| 31-May-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 5.14 | stapled fp | 82,227 | 82,227 |
| 31-May-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 5.14 | stapled fp | 1,561 | 1,561 |
| 31-May-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 5.14 | stapled fp | 151,380 | 151,380 |
| 31-May-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 5.14 | stapled fp | 42,295 | 42,295 |
| 31-May-13 | BlackRock Fund Advisors | on mktpurchase | 5.14 | stapled fp | 41,334 | 41,334 |
| 31-May-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 5.14 | stapled fp | 1,506 | 1,506 |
| 31-May-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 5.14 | stapled fp | 38,882 | 38,882 |
| 31-May-13 | BlackRock Asset Management Canada Limited | on mktpurchase | 5.14 | stapled fp | 21,875 | 21,875 |
| 31-May-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 5.14 | stapled fp | 167,324 | 167,324 |
| 31-May-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 5.14 | stapled fp | 33,460 | 33,460 |
| 31-May-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 5.14 | stapled fp | -42,207 | -42,207 |
| 31-May-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 5.14 | stapled fp | -16,524 | -16,524 |
| 31-May-13 | BlackRock Advisors(UK)Limited | on mkt sale | 5.13 | stapled fp | -35,254 | -35,254 |
| 31-May-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 5.14 | stapled fp | -27,507 | -27,507 |
| 31-May-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 5.14 | stapled fp | -3,175 | -3,175 |
| 31-May-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 5.14 | stapled fp | -1,296 | -1,296 |
| 31-May-13 | BlackRock Advisors(UK)Limited | on mkt sale | 5.14 | stapled fp | -4,694 | -4,694 |
| 31-May-13 | BlackRock Advisors(UK)Limited | on mkt sale | 5.14 | stapled fp | -5,446 | -5,446 |
| 31-May-13 | BlackRock Advisors(UK)Limited | on mkt sale | 5.14 | stapled fp | -3,081 | -3,081 |
| 31-May-13 | BlackRock Fund Advisors | on mkt sale | 5.14 | stapled fp | -39,032 | -39,032 |
| 31-May-13 | BlackRock Japan Co Ltd | on mkt sale | 5.14 | stapled fp | -19,722 | -19,722 |
| 31-May-13 | BlackRock Fund Advisors | in specie | n/a | stapled fp | 1,268 | 1,268 |
| 03-Jun-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | 377,542 | 377,542 |
| 03-Jun-13 | BlackRock Fund Advisors | in specie | 4.96 | stapled fp | 11,980 | 11,980 |
| 03-Jun-13 | BlackRock Fund Advisors | in specie | 4.96 | stapled fp | -34,716 | -34,716 |
| 03-Jun-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.96 | stapled fp | 608 | 608 |
| 03-Jun-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.96 | stapled fp | 20,937 | 20,937 |
| 03-Jun-13 | BlackRock Japan Co Ltd | on mkt sale | 4.96 | stapled fp | -12,562 | -12,562 |
| 04-Jun-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | -41,038 | -41,038 |
| 04-Jun-13 | BlackRock Fund Advisors | in specie | 4.92 | stapled fp | -20,476 | -20,476 |
| 04-Jun-13 | BlackRock Fund Advisors | in specie | 4.92 | stapled fp | 30,714 | 30,714 |
| 04-Jun-13 | BlackRock Fund Advisors | in specie | 4.92 | stapled fp | -78,310 | -78,310 |
| 04-Jun-13 | BlackRock Fund Advisors | in specie | 4.92 | stapled fp | -26,037 | -26,037 |
| 04-Jun-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.89 | stapled fp | 47,271 | 47,271 |
| 04-Jun-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.92 | stapled fp | 11,959 | 11,959 |
| 04-Jun-13 | BlackRock Asset Management Deutschland AG | on mkt sale | 4.92 | stapled fp | -7,022 | -7,022 |
| 04-Jun-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 4.92 | stapled fp | -13,904 | -13,904 |
| 04-Jun-13 | BlackRock Asset Management Australia Limited | on mkt sale | 4.92 | stapled fp | -19,154 | -19,154 |
| 04-Jun-13 | BlackRock Japan Co Ltd | on mkt sale | 4.92 | stapled fp | -23,250 | -23,250 |
| 04-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.92 | stapled fp | -2,392 | -2,392 |
| 04-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.92 | stapled fp | -12,812 | -12,812 |
| 05-Jun-13 | BlackRock Fund Advisors | in specie | 4.79 | stapled fp | -93,972 | -93,972 |
| 05-Jun-13 | BlackRock Fund Advisors | in specie | 4.79 | stapled fp | -46,986 | -46,986 |
| 05-Jun-13 | BlackRock Institutional Trust Company,N.A. | in specie | 4.79 | stapled fp | 62,226 | 62,226 |
| 05-Jun-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.79 | stapled fp | 1,103 | 1,103 |
| 05-Jun-13 | BlackRock Asset Management Deutschland AG | on mkt sale | 4.79 | stapled fp | -62 | -62 |
| 05-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.79 | stapled fp | -9,574 | -9,574 |
| 05-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.79 | stapled fp | -8,561 | -8,561 |
| 05-Jun-13 | BlackRock Japan Co Ltd | on mkt sale | 4.88 | stapled fp | -1,135 | -1,135 |
| 06-Jun-13 | BlackRock Fund Advisors | in specie | 4.85 | stapled fp | -43,395 | -43,395 |
| 06-Jun-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.70 | stapled fp | 4,984 | 4,984 |
| 06-Jun-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.82 | stapled fp | 52,133 | 52,133 |
| 06-Jun-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.85 | stapled fp | 8,006 | 8,006 |
| 06-Jun-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.85 | stapled fp | 64,468 | 64,468 |
| 06-Jun-13 | BlackRock Investment Management (Australia) | on mkt sale | 4.85 | stapled fp | -25,922 | -25,922 |
| Limited | ||||||
| 06-Jun-13 | BlackRock Asset Management Australia Limited | on mkt sale | 4.85 | stapled fp | -36,039 | -36,039 |
| 06-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.81 | stapled fp | -68,480 | -68,480 |
| 06-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.85 | stapled fp | -42,800 | -42,800 |
| 07-Jun-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | -5,851 | -5,851 |
| 07-Jun-13 | BlackRock Fund Advisors | in specie | 4.87 | stapled fp | -31,324 | -31,324 |
| 07-Jun-13 | BlackRock Investment Management (Australia) | on mkt purchase | 4.86 | stapled fp | 22,079 | 22,079 |
| Limited | ||||||
| 07-Jun-13 | BlackRock Asset Management Canada Limited | on mktpurchase | 4.87 | stapled fp | 3,962 | 3,962 |
| 07-Jun-13 | BlackRock Asset Management Canada Limited | on mktpurchase | 4.91 | stapled fp | 3,692 | 3,692 |
| 07-Jun-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.87 | stapled fp | 18,789 | 18,789 |
| 07-Jun-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.91 | stapled fp | 23,700 | 23,700 |
| 07-Jun-13 | BlackRock Advisors (UK) Limited | on mkt sale | 4.86 | stapled fp | -25,638 | -25,638 |
| GMG | page 76 of 89 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 07-Jun-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 4.87 | stapled fp | -15,412 | -15,412 |
| 07-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.87 | stapled fp | -1,196 | -1,196 |
| 07-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.87 | stapled fp | -8,546 | -8,546 |
| 07-Jun-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 4.87 | stapled fp | -36,656 | -36,656 |
| 07-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.87 | stapled fp | -80,631 | -80,631 |
| 07-Jun-13 | BlackRock Fund Advisors | on mkt sale | 4.91 | stapled fp | -4,827 | -4,827 |
| 10-Jun-13 | BlackRock Fund Advisors | in specie | 4.87 | stapled fp | -62,648 | -62,648 |
| 10-Jun-13 | BlackRock Fund Advisors | in specie | 4.87 | stapled fp | -35,664 | -35,664 |
| 11-Jun-13 | BlackRock Fund Advisors | in specie | 4.87 | stapled fp | -2,702,832 | -2,702,832 |
| 11-Jun-13 | BlackRock Fund Advisors | in specie | 4.87 | stapled fp | -31,324 | -31,324 |
| 11-Jun-13 | BlackRock Fund Advisors | in specie | 4.87 | stapled fp | -43,340 | -43,340 |
| 11-Jun-13 | BlackRock Fund Advisors | in specie | 4.87 | stapled fp | -34,672 | -34,672 |
| 11-Jun-13 | BlackRock Investment Management (Australia) | on mkt purchase | 4.88 | stapled fp | 32,841 | 32,841 |
| Limited | ||||||
| 11-Jun-13 | BlackRock(HongKong)Limited | on mktpurchase | 4.93 | stapled fp | 34,025 | 34,025 |
| 11-Jun-13 | BlackRock Asset Management Canada Limited | on mktpurchase | 4.93 | stapled fp | 3,182 | 3,182 |
| 11-Jun-13 | BlackRock Japan Co Ltd | on mkt sale | 4.87 | stapled fp | -18,603 | -18,603 |
| 11-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.87 | stapled fp | -3,000 | -3,000 |
| 11-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.87 | stapled fp | -1,495 | -1,495 |
| 11-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.89 | stapled fp | -42,700 | -42,700 |
| 11-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.89 | stapled fp | -8,534 | -8,534 |
| 11-Jun-13 | BlackRock Japan Co Ltd | on mkt sale | 4.93 | stapled fp | -1,819 | -1,819 |
| 12-Jun-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | -1,940 | -1,940 |
| 12-Jun-13 | BlackRock Fund Advisors | in specie | 4.83 | stapled fp | -5,136 | -5,136 |
| 12-Jun-13 | BlackRock Fund Advisors | in specie | 4.83 | stapled fp | 5,990 | 5,990 |
| 12-Jun-13 | BlackRock Fund Advisors | in specie | 4.83 | stapled fp | -46,986 | -46,986 |
| 12-Jun-13 | BlackRock Fund Advisors | in specie | 4.83 | stapled fp | -34,672 | -34,672 |
| 12-Jun-13 | BlackRock Japan Co Ltd | on mktpurchase | 4.83 | stapled fp | 878 | 878 |
| 12-Jun-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.83 | stapled fp | 4,822 | 4,822 |
| 12-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.81 | stapled fp | -25,605 | -25,605 |
| 12-Jun-13 | BlackRock Japan Co Ltd | on mkt sale | 4.83 | stapled fp | -2,115 | -2,115 |
| 12-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.83 | stapled fp | -4,485 | -4,485 |
| 12-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.83 | stapled fp | -1,196 | -1,196 |
| 12-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.83 | stapled fp | -9,609 | -9,609 |
| 12-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.83 | stapled fp | -3,203 | -3,203 |
| 13-Jun-13 | BlackRock Fund Advisors | in specie | 4.75 | stapled fp | -20,476 | -20,476 |
| 13-Jun-13 | BlackRock Fund Advisors | in specie | 4.75 | stapled fp | -20,476 | -20,476 |
| 13-Jun-13 | BlackRock Fund Advisors | in specie | 4.75 | stapled fp | -20,476 | -20,476 |
| 13-Jun-13 | BlackRock Fund Advisors | in specie | 4.75 | stapled fp | -8,916 | -8,916 |
| 13-Jun-13 | BlackRock Investment Management (Australia) | on mkt purchase | 4.73 | stapled fp | 56,308 | 56,308 |
| Limited | ||||||
| 13-Jun-13 | BlackRock Japan Co Ltd | on mktpurchase | 4.76 | stapled fp | 1,535 | 1,535 |
| 13-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.72 | stapled fp | -8,532 | -8,532 |
| 13-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.72 | stapled fp | -17,640 | -17,640 |
| 14-Jun-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | -91,686 | -91,686 |
| 14-Jun-13 | BlackRock Fund Advisors | in specie | 4.78 | stapled fp | 30,816 | 30,816 |
| 14-Jun-13 | BlackRock Fund Advisors | in specie | 4.78 | stapled fp | -61,428 | -61,428 |
| 14-Jun-13 | BlackRock Investment Management (Australia) | on mkt purchase | 4.76 | stapled fp | 8,713 | 8,713 |
| Limited | ||||||
| 14-Jun-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.78 | stapled fp | 29,021 | 29,021 |
| 14-Jun-13 | BlackRock Asset Management Australia Limited | on mkt sale | 4.78 | stapled fp | -113,805 | -113,805 |
| 14-Jun-13 | BlackRock Asset Management Australia Limited | on mkt sale | 4.78 | stapled fp | -25,486 | -25,486 |
| 14-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.74 | stapled fp | -8,526 | -8,526 |
| 14-Jun-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 4.78 | stapled fp | -87,125 | -87,125 |
| 14-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.78 | stapled fp | -4,485 | -4,485 |
| 14-Jun-13 | BlackRock Fund Advisors | on mkt sale | 4.78 | stapled fp | -4,620 | -4,620 |
| 17-Jun-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | 309,769 | 309,769 |
| 17-Jun-13 | BlackRock Fund Advisors | in specie | 4.85 | stapled fp | -15,408 | -15,408 |
| 17-Jun-13 | BlackRock Fund Advisors | in specie | 4.85 | stapled fp | 5,990 | 5,990 |
| 17-Jun-13 | BlackRock Fund Advisors | in specie | 4.85 | stapled fp | -30,714 | -30,714 |
| 17-Jun-13 | BlackRock Fund Advisors | in specie | 4.85 | stapled fp | -20,476 | -20,476 |
| 17-Jun-13 | BlackRock Institutional Trust Company,N.A. | in specie | 4.85 | stapled fp | 16,450 | 16,450 |
| 17-Jun-13 | BlackRock Asset Management Canada Limited | on mktpurchase | 4.85 | stapled fp | 12,508 | 12,508 |
| 17-Jun-13 | BlackRock Investment Management,LLC | on mkt sale | 4.72 | stapled fp | -39,200 | -39,200 |
| 17-Jun-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 4.71 | stapled fp | -7,193 | -7,193 |
| 17-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.85 | stapled fp | -181 | -181 |
| 18-Jun-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.92 | stapled fp | 17,627 | 17,627 |
| 18-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.96 | stapled fp | -21,808 | -21,808 |
| 19-Jun-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | -73,315 | -73,315 |
GMG
page 77 of 89
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 19-Jun-13 | BlackRock Fund Advisors | in specie | 5.12 | stapled fp | -20,476 | -20,476 |
| 19-Jun-13 | BlackRock Fund Advisors | in specie | 5.12 | stapled fp | -15,662 | -15,662 |
| 19-Jun-13 | BlackRock(HongKong)Limited | on mktpurchase | 5.05 | stapled fp | 43,350 | 43,350 |
| 19-Jun-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 5.03 | stapled fp | 7,630 | 7,630 |
| 19-Jun-13 | BlackRock Investment Management,LLC | on mkt sale | 5.03 | stapled fp | -60,800 | -60,800 |
| 19-Jun-13 | BlackRock Investment Management (Australia) | on mkt sale | 5.09 | stapled fp | -1,213 | -1,213 |
| Limited | ||||||
| 19-Jun-13 | BlackRock Asset Management Canada Limited | on mkt sale | 5.12 | stapled fp | -327 | -327 |
| 20-Jun-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | 2,294 | 2,294 |
| 20-Jun-13 | BlackRock Fund Advisors | in specie | 4.95 | stapled fp | 5,990 | 5,990 |
| 20-Jun-13 | BlackRock Fund Advisors | in specie | 4.95 | stapled fp | -10,238 | -10,238 |
| 20-Jun-13 | BlackRock Fund Advisors | in specie | 4.95 | stapled fp | -46,986 | -46,986 |
| 20-Jun-13 | BlackRock Fund Advisors | in specie | 4.95 | stapled fp | -15,662 | -15,662 |
| 20-Jun-13 | BlackRock Fund Advisors | in specie | 4.95 | stapled fp | -43,285 | -43,285 |
| 20-Jun-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 5.00 | stapled fp | 3,990 | 3,990 |
| 20-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.95 | stapled fp | -13,161 | -13,161 |
| 20-Jun-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 5.00 | stapled fp | -1,278 | -1,278 |
| 20-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.91 | stapled fp | -52,908 | -52,908 |
| 20-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.95 | stapled fp | -4,786 | -4,786 |
| 21-Jun-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | 195,628 | 195,628 |
| 21-Jun-13 | BlackRock Fund Advisors | in specie | 4.72 | stapled fp | -25,680 | -25,680 |
| 21-Jun-13 | BlackRock Fund Advisors | in specie | 4.72 | stapled fp | -34,628 | -34,628 |
| 21-Jun-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.72 | stapled fp | 16,192 | 16,192 |
| 21-Jun-13 | BlackRock Investment Management,LLC | on mktpurchase | 4.72 | stapled fp | 10,184 | 10,184 |
| 21-Jun-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.76 | stapled fp | 20,589 | 20,589 |
| 21-Jun-13 | BlackRock Investment Management,LLC | on mktpurchase | 5.00 | stapled fp | 38,295 | 38,295 |
| 21-Jun-13 | BlackRock Investment Management,LLC | on mkt sale | 4.72 | stapled fp | -16,223 | -16,223 |
| 21-Jun-13 | BlackRock Asset Management Australia Limited | on mkt sale | 4.72 | stapled fp | -30,722 | -30,722 |
| 21-Jun-13 | BlackRock Investment Management (Australia) | on mkt sale | 4.72 | stapled fp | -6,486 | -6,486 |
| Limited | ||||||
| 21-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.72 | stapled fp | -13,203 | -13,203 |
| 21-Jun-13 | BlackRock Japan Co Ltd | on mkt sale | 4.72 | stapled fp | -663 | -663 |
| 21-Jun-13 | BlackRock Japan Co Ltd | on mkt sale | 4.72 | stapled fp | -503 | -503 |
| 21-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.72 | stapled fp | -45,385 | -45,385 |
| 21-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.72 | stapled fp | -8,383 | -8,383 |
| 21-Jun-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 4.72 | stapled fp | -69,376 | -69,376 |
| 21-Jun-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 4.72 | stapled fp | -63,374 | -63,374 |
| 21-Jun-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 4.72 | stapled fp | -11,125 | -11,125 |
| 21-Jun-13 | BlackRock Fund Advisors | on mkt sale | 4.72 | stapled fp | -4,200 | -4,200 |
| 21-Jun-13 | BlackRock Fund Advisors | on mkt sale | 4.72 | stapled fp | -17,875 | -17,875 |
| 21-Jun-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 4.76 | stapled fp | -15,131 | -15,131 |
| 21-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.77 | stapled fp | -16,974 | -16,974 |
| 21-Jun-13 | BlackRock Investment Management (Australia) | in specie | n/a | stapled fp | 11,660 | 11,660 |
| Limited | ||||||
| 21-Jun-13 | BlackRock Asset Management Canada Limited | on mktpurchase | 4.72 | stapled fp | 27,846 | 27,846 |
| 24-Jun-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | 193,930 | 193,930 |
| 24-Jun-13 | BlackRock Advisors(UK)Limited | in specie | 4.72 | stapled fp | -33,944 | -33,944 |
| 24-Jun-13 | BlackRock Fund Advisors | on mktpurchase | 4.65 | stapled fp | 7,562 | 7,562 |
| 24-Jun-13 | BlackRock International Limited | on mktpurchase | 4.65 | stapled fp | 27,498 | 27,498 |
| 24-Jun-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.65 | stapled fp | 18,629 | 18,629 |
| 24-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.65 | stapled fp | -42,430 | -42,430 |
| 24-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.65 | stapled fp | -16,972 | -16,972 |
| 24-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.65 | stapled fp | -35,162 | -35,162 |
| 25-Jun-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | -389,059 | -389,059 |
| 25-Jun-13 | BlackRock Fund Advisors | in specie | 4.67 | stapled fp | -15,338 | -15,338 |
| 25-Jun-13 | BlackRock Fund Advisors | in specie | 4.67 | stapled fp | -99,480 | -99,480 |
| 25-Jun-13 | BlackRock Fund Advisors | in specie | 4.67 | stapled fp | -31,324 | -31,324 |
| 25-Jun-13 | BlackRock Fund Advisors | in specie | 4.67 | stapled fp | -8,831 | -8,831 |
| 25-Jun-13 | BlackRock Fund Advisors | in specie | 4.67 | stapled fp | -25,971 | -25,971 |
| 25-Jun-13 | BlackRock Fund Advisors | in specie | 4.67 | stapled fp | 17,314 | 17,314 |
| 25-Jun-13 | BlackRock Investment Management (Australia) | on mkt purchase | 4.64 | stapled fp | 9,203 | 9,203 |
| Limited | ||||||
| 25-Jun-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.67 | stapled fp | 10,348 | 10,348 |
| 25-Jun-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.67 | stapled fp | 5,752 | 5,752 |
| 25-Jun-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.68 | stapled fp | 44,845 | 44,845 |
| 25-Jun-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.68 | stapled fp | 32,741 | 32,741 |
| 25-Jun-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.67 | stapled fp | 598 | 598 |
| 25-Jun-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.67 | stapled fp | 16,096 | 16,096 |
| 25-Jun-13 | BlackRock Investment Management, LLC | on mkt sale | 4.66 | stapled fp | -30,600 | -30,600 |
| GMG | page 78 of 89 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 25-Jun-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 4.67 | stapled fp | -7,854 | -7,854 |
| 25-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.67 | stapled fp | -4,790 | -4,790 |
| 25-Jun-13 | BlackRock Fund Advisors | on mkt sale | 4.67 | stapled fp | -3,504 | -3,504 |
| 25-Jun-13 | BlackRock Fund Advisors | on mkt sale | 4.67 | stapled fp | -61,875 | -61,875 |
| 25-Jun-13 | BlackRock Fund Advisors | on mkt sale | 4.67 | stapled fp | -4,165 | -4,165 |
| 25-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.68 | stapled fp | -4,790 | -4,790 |
| 26-Jun-13 | BlackRock Fund Advisors | in specie | 4.70 | stapled fp | -129,324 | -129,324 |
| 26-Jun-13 | BlackRock Fund Advisors | in specie | 4.70 | stapled fp | -15,662 | -15,662 |
| 26-Jun-13 | BlackRock Fund Advisors | in specie | 4.70 | stapled fp | 8,657 | 8,657 |
| 26-Jun-13 | BlackRock Fund Advisors | in specie | 4.70 | stapled fp | 17,314 | 17,314 |
| 26-Jun-13 | BlackRock Fund Advisors | in specie | 4.70 | stapled fp | 17,314 | 17,314 |
| 26-Jun-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.70 | stapled fp | 5,801 | 5,801 |
| 26-Jun-13 | BlackRock Investment Management,LLC | on mktpurchase | 4.73 | stapled fp | 469 | 469 |
| 26-Jun-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.70 | stapled fp | 2,435 | 2,435 |
| 26-Jun-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.70 | stapled fp | 9,281 | 9,281 |
| 26-Jun-13 | BlackRock Investment Management,LLC | on mkt sale | 4.76 | stapled fp | -9,800 | -9,800 |
| 26-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.70 | stapled fp | -8,472 | -8,472 |
| 27-Jun-13 | BlackRock Fund Advisors | in specie | 4.80 | stapled fp | -5,136 | -5,136 |
| 27-Jun-13 | BlackRock Fund Advisors | in specie | 4.80 | stapled fp | -129,324 | -129,324 |
| 27-Jun-13 | BlackRock Investment Management (Australia) | on mkt purchase | 4.80 | stapled fp | 7,119 | 7,119 |
| Limited | ||||||
| 27-Jun-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.80 | stapled fp | 57,420 | 57,420 |
| 27-Jun-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.80 | stapled fp | 11,697 | 11,697 |
| 27-Jun-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.80 | stapled fp | 44,970 | 44,970 |
| 27-Jun-13 | BlackRock Fund Advisors | on mktpurchase | 4.80 | stapled fp | 114,000 | 114,000 |
| 27-Jun-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.80 | stapled fp | 976 | 976 |
| 27-Jun-13 | BlackRock Asset Management Australia Limited | on mkt sale | 4.79 | stapled fp | -641 | -641 |
| 27-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.80 | stapled fp | -7,685 | -7,685 |
| 27-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.79 | stapled fp | -25,416 | -25,416 |
| 27-Jun-13 | BlackRock Fund Advisors | on mkt sale | 4.80 | stapled fp | -12,610 | -12,610 |
| 27-Jun-13 | BlackRock Fund Advisors | on mkt sale | 4.80 | stapled fp | -114,000 | -114,000 |
| 27-Jun-13 | BlackRock Fund Advisors | on mkt sale | 4.80 | stapled fp | -114,000 | -114,000 |
| 27-Jun-13 | BlackRock Fund Advisors | on mkt sale | 4.80 | stapled fp | -85,075 | -85,075 |
| 27-Jun-13 | BlackRock Asset Management Canada Limited | on mkt sale | 4.80 | stapled fp | -34,988 | -34,988 |
| 28-Jun-13 | BlackRock Fund Advisors | in specie | 4.88 | stapled fp | -129,324 | -129,324 |
| 28-Jun-13 | BlackRock Fund Advisors | in specie | 4.88 | stapled fp | -45,618 | -45,618 |
| 28-Jun-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.88 | stapled fp | 11,380 | 11,380 |
| 28-Jun-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.88 | stapled fp | 91,360 | 91,360 |
| 28-Jun-13 | BlackRock Asset Management Canada Limited | on mktpurchase | 4.88 | stapled fp | 22,871 | 22,871 |
| 28-Jun-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.88 | stapled fp | 4,504 | 4,504 |
| 28-Jun-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.87 | stapled fp | 4,204 | 4,204 |
| 28-Jun-13 | BlackRock Asset Management Canada Limited | on mktpurchase | 4.87 | stapled fp | 1,599 | 1,599 |
| 28-Jun-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.88 | stapled fp | 2,225 | 2,225 |
| 28-Jun-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.88 | stapled fp | 29,027 | 29,027 |
| 28-Jun-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.88 | stapled fp | 1,788 | 1,788 |
| 28-Jun-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.88 | stapled fp | 2,086 | 2,086 |
| 28-Jun-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.88 | stapled fp | 2,980 | 2,980 |
| 28-Jun-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.88 | stapled fp | 52,932 | 52,932 |
| 28-Jun-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.88 | stapled fp | 90,106 | 90,106 |
| 28-Jun-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.88 | stapled fp | 1,769 | 1,769 |
| 28-Jun-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.88 | stapled fp | 12,680 | 12,680 |
| 28-Jun-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.88 | stapled fp | 1,816 | 1,816 |
| 28-Jun-13 | BlackRock Asset Management Australia Limited | on mkt sale | 4.88 | stapled fp | -204,955 | -204,955 |
| 28-Jun-13 | BlackRock Asset Management Australia Limited | on mkt sale | 4.88 | stapled fp | -15,142 | -15,142 |
| 28-Jun-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 4.88 | stapled fp | -1,867 | -1,867 |
| 28-Jun-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 4.88 | stapled fp | -5,729 | -5,729 |
| 01-Jul-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | -207,074 | -207,074 |
| 01-Jul-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.79 | stapled fp | 897 | 897 |
| 01-Jul-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.79 | stapled fp | 33,712 | 33,712 |
| 01-Jul-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.81 | stapled fp | 21,293 | 21,293 |
| 01-Jul-13 | BlackRock Investment Management,LLC | on mkt sale | 4.88 | stapled fp | -24,000 | -24,000 |
| 02-Jul-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | 1,134,043 | 1,134,043 |
| 02-Jul-13 | BlackRock Fund Advisors | in specie | 5.00 | stapled fp | -49,740 | -49,740 |
| 02-Jul-13 | BlackRock Fund Advisors | in specie | 5.00 | stapled fp | -19,896 | -19,896 |
| 02-Jul-13 | BlackRock Fund Advisors | in specie | 5.00 | stapled fp | -30,412 | -30,412 |
| 02-Jul-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.89 | stapled fp | 3,783 | 3,783 |
| 02-Jul-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.89 | stapled fp | 14,667 | 14,667 |
| 02-Jul-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 5.00 | stapled fp | 1,794 | 1,794 |
| 02-Jul-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 5.00 | stapled fp | 3,588 | 3,588 |
| 02-Jul-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 4.89 | stapled fp | -10,187 | -10,187 |
| 02-Jul-13 | BlackRock Advisors (UK) Limited | on mkt sale | 5.00 | stapled fp | -25,407 | -25,407 |
| GMG | page 79 of 89 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 02-Jul-13 | BlackRock Fund Advisors | in specie | n/a | stapled fp | 960 | 960 |
| 03-Jul-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | 1,346,670 | 1,346,670 |
| 03-Jul-13 | BlackRock Advisors(UK)Limited | in specie | 5.00 | stapled fp | 7,475 | 7,475 |
| 03-Jul-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.90 | stapled fp | 17,412 | 17,412 |
| 03-Jul-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.90 | stapled fp | 6,624 | 6,624 |
| 03-Jul-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.92 | stapled fp | 5,662 | 5,662 |
| 03-Jul-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.91 | stapled fp | 8,465 | 8,465 |
| 03-Jul-13 | BlackRock Fund Advisors | on mktpurchase | 4.92 | stapled fp | 7,470 | 7,470 |
| 03-Jul-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.99 | stapled fp | 3,453 | 3,453 |
| 03-Jul-13 | BlackRock Fund Advisors | on mktpurchase | 4.99 | stapled fp | 16,415 | 16,415 |
| 04-Jul-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | 41,885 | 41,885 |
| 04-Jul-13 | BlackRock Investment Management,LLC | on mkt sale | 4.92 | stapled fp | -12,000 | -12,000 |
| 04-Jul-13 | BlackRock Fund Advisors | on mkt sale | 4.91 | stapled fp | -3,066 | -3,066 |
| 05-Jul-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | 15,304 | 15,304 |
| 05-Jul-13 | BlackRock Fund Advisors | in specie | 4.94 | stapled fp | -15,273 | -15,273 |
| 05-Jul-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.93 | stapled fp | 149,158 | 149,158 |
| 05-Jul-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.94 | stapled fp | 17,871 | 17,871 |
| 05-Jul-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.94 | stapled fp | 68,395 | 68,395 |
| 05-Jul-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.93 | stapled fp | -17,586 | -17,586 |
| 05-Jul-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 4.95 | stapled fp | -4,701 | -4,701 |
| 08-Jul-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | -40,712 | -40,712 |
| 08-Jul-13 | BlackRock Fund Advisors | in specie | 4.83 | stapled fp | 1,868 | 1,868 |
| 08-Jul-13 | BlackRock Fund Advisors | in specie | 4.83 | stapled fp | -9,934 | -9,934 |
| 08-Jul-13 | BlackRock Fund Advisors | in specie | 4.83 | stapled fp | -30,546 | -30,546 |
| 08-Jul-13 | BlackRock Fund Advisors | in specie | 4.83 | stapled fp | -15,273 | -15,273 |
| 08-Jul-13 | BlackRock Institutional Trust Company,N.A. | in specie | 4.83 | stapled fp | 37,517 | 37,517 |
| 08-Jul-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.83 | stapled fp | 5,549 | 5,549 |
| 08-Jul-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.83 | stapled fp | 44,313 | 44,313 |
| 08-Jul-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.83 | stapled fp | 8,459 | 8,459 |
| 08-Jul-13 | BlackRock Fund Advisors | on mktpurchase | 4.83 | stapled fp | 15,770 | 15,770 |
| 08-Jul-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.83 | stapled fp | 907 | 907 |
| 08-Jul-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.88 | stapled fp | 39,070 | 39,070 |
| 08-Jul-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.88 | stapled fp | 9,037 | 9,037 |
| 09-Jul-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | 98,687 | 98,687 |
| 09-Jul-13 | BlackRock Fund Advisors | in specie | 4.86 | stapled fp | -30,546 | -30,546 |
| 09-Jul-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.86 | stapled fp | 18,045 | 18,045 |
| 09-Jul-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.86 | stapled fp | 143,755 | 143,755 |
| 09-Jul-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.86 | stapled fp | 2,122 | 2,122 |
| 09-Jul-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.88 | stapled fp | 43,349 | 43,349 |
| 09-Jul-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.86 | stapled fp | 62,022 | 62,022 |
| 09-Jul-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.89 | stapled fp | 14,373 | 14,373 |
| 09-Jul-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 4.86 | stapled fp | -146,477 | -146,477 |
| 10-Jul-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | -362,322 | -362,322 |
| 10-Jul-13 | BlackRock Fund Advisors | in specie | 4.76 | stapled fp | -8,508 | -8,508 |
| 10-Jul-13 | BlackRock Japan Co Ltd | on mktpurchase | 4.76 | stapled fp | 719 | 719 |
| 10-Jul-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.76 | stapled fp | 38,045 | 38,045 |
| 10-Jul-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.76 | stapled fp | 1,196 | 1,196 |
| 10-Jul-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.76 | stapled fp | 1,816 | 1,816 |
| 10-Jul-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 4.83 | stapled fp | -1,815 | -1,815 |
| 10-Jul-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.76 | stapled fp | -9,606 | -9,606 |
| 11-Jul-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | 63,313 | 63,313 |
| 11-Jul-13 | BlackRock Fund Advisors | in specie | 4.73 | stapled fp | -17,016 | -17,016 |
| 11-Jul-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.73 | stapled fp | 32,728 | 32,728 |
| 11-Jul-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.73 | stapled fp | 29,026 | 29,026 |
| 11-Jul-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.73 | stapled fp | 4,857 | 4,857 |
| 11-Jul-13 | BlackRock Investment Management (Australia) | on mkt purchase | 4.73 | stapled fp | 917 | 917 |
| Limited | ||||||
| 11-Jul-13 | BlackRock Investment Management (Australia) | on mkt purchase | 4.73 | stapled fp | 6,052 | 6,052 |
| Limited | ||||||
| 11-Jul-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.73 | stapled fp | 911 | 911 |
| 11-Jul-13 | BlackRock Asset Management Australia Limited | on mkt sale | 4.73 | stapled fp | -6,052 | -6,052 |
| 11-Jul-13 | BlackRock Investment Management,LLC | on mkt sale | 4.82 | stapled fp | -12,047 | -12,047 |
| 12-Jul-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | -1,724 | -1,724 |
| 12-Jul-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.72 | stapled fp | 5,725 | 5,725 |
| 12-Jul-13 | BlackRock Institutional Trust Company, N.A. | on mkt purchase | 4.72 | stapled fp | 30,272 | 30,272 |
| GMG | page 80 of 89 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 15-Jul-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | -15,811 | -15,811 |
| 15-Jul-13 | BlackRock Fund Advisors | in specie | 4.80 | stapled fp | 4,670 | 4,670 |
| 15-Jul-13 | BlackRock Fund Advisors | in specie | 4.80 | stapled fp | 3,624 | 3,624 |
| 15-Jul-13 | BlackRock Fund Advisors | in specie | 4.80 | stapled fp | -15,273 | -15,273 |
| 15-Jul-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.78 | stapled fp | 37,840 | 37,840 |
| 15-Jul-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.80 | stapled fp | 17,797 | 17,797 |
| 15-Jul-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.81 | stapled fp | 15,433 | 15,433 |
| 15-Jul-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 4.80 | stapled fp | -7,626 | -7,626 |
| 16-Jul-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | -44,683 | -44,683 |
| 16-Jul-13 | BlackRock Fund Advisors | in specie | 4.80 | stapled fp | 4,832 | 4,832 |
| 16-Jul-13 | BlackRock Fund Advisors | in specie | 4.80 | stapled fp | -10,086 | -10,086 |
| 16-Jul-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.80 | stapled fp | 5,847 | 5,847 |
| 16-Jul-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.80 | stapled fp | 1,820 | 1,820 |
| 16-Jul-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.80 | stapled fp | -2,254 | -2,254 |
| 17-Jul-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | -49,895 | -49,895 |
| 17-Jul-13 | BlackRock Fund Advisors | in specie | 4.78 | stapled fp | -5,043 | -5,043 |
| 17-Jul-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.79 | stapled fp | 46,889 | 46,889 |
| 17-Jul-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.80 | stapled fp | 21,834 | 21,834 |
| 17-Jul-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.78 | stapled fp | 18,831 | 18,831 |
| 17-Jul-13 | BlackRock Investment Management (Australia) | in specie | n/a | stapled fp | 11,660 | 11,660 |
| Limited | ||||||
| 18-Jul-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | 366,362 | 366,362 |
| 18-Jul-13 | BlackRock Fund Advisors | in specie | 4.83 | stapled fp | 5,860 | 5,860 |
| 18-Jul-13 | BlackRock Fund Advisors | in specie | 4.83 | stapled fp | -29,802 | -29,802 |
| 18-Jul-13 | BlackRock Fund Advisors | in specie | 4.83 | stapled fp | -34,032 | -34,032 |
| 18-Jul-13 | BlackRock Fund Advisors | in specie | 4.83 | stapled fp | 34,032 | 34,032 |
| 18-Jul-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.85 | stapled fp | 4,096 | 4,096 |
| 18-Jul-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.86 | stapled fp | -42,182 | -42,182 |
| 19-Jul-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | 216,093 | 216,093 |
| 19-Jul-13 | BlackRock Fund Advisors | in specie | 4.76 | stapled fp | 4,832 | 4,832 |
| 19-Jul-13 | BlackRock Fund Advisors | in specie | 4.76 | stapled fp | -46,071 | -46,071 |
| 19-Jul-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.76 | stapled fp | 89,414 | 89,414 |
| 19-Jul-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.76 | stapled fp | 5,675 | 5,675 |
| 19-Jul-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.76 | stapled fp | 27,198 | 27,198 |
| 19-Jul-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.81 | stapled fp | 22,454 | 22,454 |
| 19-Jul-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.76 | stapled fp | 8,480 | 8,480 |
| 19-Jul-13 | BlackRock Fund Advisors | on mktpurchase | 4.76 | stapled fp | 7,828 | 7,828 |
| 19-Jul-13 | BlackRock Fund Advisors | on mktpurchase | 4.84 | stapled fp | 19,992 | 19,992 |
| 19-Jul-13 | BlackRock Investment Management,LLC | on mkt sale | 4.82 | stapled fp | -28,200 | -28,200 |
| 19-Jul-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 4.85 | stapled fp | -4,985 | -4,985 |
| 22-Jul-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | -1,755,395 | -1,755,395 |
| 22-Jul-13 | BlackRock Fund Advisors | in specie | 4.78 | stapled fp | -1,731 | -1,731 |
| 22-Jul-13 | BlackRock Japan Co Ltd | on mkt sale | 4.74 | stapled fp | -29,713 | -29,713 |
| 23-Jul-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | -918,590 | -918,590 |
| 23-Jul-13 | BlackRock Fund Advisors | in specie | 4.83 | stapled fp | 471 | 471 |
| 23-Jul-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.82 | stapled fp | 82,116 | 82,116 |
| 23-Jul-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.82 | stapled fp | 11,283 | 11,283 |
| 23-Jul-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.82 | stapled fp | 9,719 | 9,719 |
| 23-Jul-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.83 | stapled fp | 39,653 | 39,653 |
| 23-Jul-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.83 | stapled fp | 16,938 | 16,938 |
| 23-Jul-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.83 | stapled fp | 8,955 | 8,955 |
| 23-Jul-13 | BlackRock Investment Management,LLC | on mkt sale | 4.77 | stapled fp | -11,200 | -11,200 |
| 24-Jul-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | 1,249,566 | 1,249,566 |
| 24-Jul-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.78 | stapled fp | 18,080 | 18,080 |
| 25-Jul-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | -725,780 | -725,780 |
| 25-Jul-13 | BlackRock Fund Advisors | in specie | 4.80 | stapled fp | -7,005 | -7,005 |
| 25-Jul-13 | BlackRock Fund Advisors | in specie | 4.80 | stapled fp | 10,872 | 10,872 |
| 25-Jul-13 | BlackRock Fund Advisors | in specie | 4.80 | stapled fp | 5,860 | 5,860 |
| 25-Jul-13 | BlackRock Fund Advisors | in specie | 4.80 | stapled fp | -1,154 | -1,154 |
| 25-Jul-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.80 | stapled fp | 38,027 | 38,027 |
| 25-Jul-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.75 | stapled fp | 19,560 | 19,560 |
| 25-Jul-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.80 | stapled fp | 1,814 | 1,814 |
| 25-Jul-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.80 | stapled fp | 68,796 | 68,796 |
| 25-Jul-13 | BlackRock Investment Management, LLC | on mkt sale | 4.75 | stapled fp | -11,000 | -11,000 |
| GMG | page 81 of 89 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 25-Jul-13 | BlackRock Japan Co Ltd | on mkt sale | 4.80 | stapled fp | -3,381 | -3,381 |
| 26-Jul-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | 811,102 | 811,102 |
| 26-Jul-13 | BlackRock Fund Advisors | in specie | 4.81 | stapled fp | -15,129 | -15,129 |
| 26-Jul-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.81 | stapled fp | 17,399 | 17,399 |
| 26-Jul-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.81 | stapled fp | 60,514 | 60,514 |
| 26-Jul-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.81 | stapled fp | 37,620 | 37,620 |
| 26-Jul-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.81 | stapled fp | 1,788 | 1,788 |
| 26-Jul-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.81 | stapled fp | -16,543 | -16,543 |
| 26-Jul-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.81 | stapled fp | -9,025 | -9,025 |
| 26-Jul-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.81 | stapled fp | -19,160 | -19,160 |
| 29-Jul-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | -389,659 | -389,659 |
| 29-Jul-13 | BlackRock Fund Advisors | in specie | 4.78 | stapled fp | -5,043 | -5,043 |
| 29-Jul-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.78 | stapled fp | 6,755 | 6,755 |
| 29-Jul-13 | BlackRock Investment Management,LLC | on mkt sale | 4.79 | stapled fp | -16,200 | -16,200 |
| 29-Jul-13 | BlackRock Japan Co Ltd | on mkt sale | 4.78 | stapled fp | -2,261 | -2,261 |
| 29-Jul-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 4.78 | stapled fp | -3,819 | -3,819 |
| 29-Jul-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 4.78 | stapled fp | -12,006 | -12,006 |
| 29-Jul-13 | BlackRock Asset Management Canada Limited | on mkt sale | 4.78 | stapled fp | -4,168 | -4,168 |
| 30-Jul-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | 71,091 | 71,091 |
| 30-Jul-13 | BlackRock Fund Advisors | in specie | 4.73 | stapled fp | 2,416 | 2,416 |
| 30-Jul-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.73 | stapled fp | 5,249 | 5,249 |
| 30-Jul-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.78 | stapled fp | 11,648 | 11,648 |
| 30-Jul-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.78 | stapled fp | 3,453 | 3,453 |
| 30-Jul-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.78 | stapled fp | 1,529 | 1,529 |
| 30-Jul-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.78 | stapled fp | 2,240 | 2,240 |
| 30-Jul-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.78 | stapled fp | 14,541 | 14,541 |
| 30-Jul-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.78 | stapled fp | 14,624 | 14,624 |
| 31-Jul-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | 1,140,496 | 1,140,496 |
| 31-Jul-13 | BlackRock Fund Advisors | in specie | 4.72 | stapled fp | 5,860 | 5,860 |
| 31-Jul-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.72 | stapled fp | 7,429 | 7,429 |
| 31-Jul-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.72 | stapled fp | 4,546 | 4,546 |
| 31-Jul-13 | BlackRock Asset Management Canada Limited | on mktpurchase | 4.72 | stapled fp | 10,176 | 10,176 |
| 31-Jul-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.72 | stapled fp | 4,666 | 4,666 |
| 31-Jul-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.77 | stapled fp | 34,058 | 34,058 |
| 31-Jul-13 | BlackRock Investment Management (Australia) | on mkt purchase | 4.77 | stapled fp | 1,661 | 1,661 |
| Limited | ||||||
| 31-Jul-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.77 | stapled fp | 32,255 | 32,255 |
| 31-Jul-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.77 | stapled fp | 4,294 | 4,294 |
| 31-Jul-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.77 | stapled fp | 55,793 | 55,793 |
| 31-Jul-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.77 | stapled fp | 2,747 | 2,747 |
| 31-Jul-13 | BlackRock Financial Management,Inc. | on mktpurchase | 4.78 | stapled fp | 9,087 | 9,087 |
| 31-Jul-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.78 | stapled fp | 3,233 | 3,233 |
| 31-Jul-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.78 | stapled fp | 22,446 | 22,446 |
| 31-Jul-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.78 | stapled fp | 1,462 | 1,462 |
| 31-Jul-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.78 | stapled fp | 26,746 | 26,746 |
| 31-Jul-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.78 | stapled fp | 12,022 | 12,022 |
| 31-Jul-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.78 | stapled fp | 4,769 | 4,769 |
| 31-Jul-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.78 | stapled fp | 6,929 | 6,929 |
| 31-Jul-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.78 | stapled fp | 39,946 | 39,946 |
| 31-Jul-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.72 | stapled fp | 1,476 | 1,476 |
| 31-Jul-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.72 | stapled fp | 1,794 | 1,794 |
| 31-Jul-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.72 | stapled fp | -16,940 | -16,940 |
| 31-Jul-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.72 | stapled fp | -8,470 | -8,470 |
| 31-Jul-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 4.72 | stapled fp | -40,585 | -40,585 |
| 31-Jul-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 4.72 | stapled fp | -41,088 | -41,088 |
| 01-Aug-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | -492,466 | -492,466 |
| 01-Aug-13 | BlackRock Fund Advisors | in specie | 4.69 | stapled fp | -2,802 | -2,802 |
| 01-Aug-13 | BlackRock Fund Advisors | in specie | 4.69 | stapled fp | 3,624 | 3,624 |
| 01-Aug-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.69 | stapled fp | 27,033 | 27,033 |
| 01-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.73 | stapled fp | 1,659 | 1,659 |
| 01-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.73 | stapled fp | 16,278 | 16,278 |
| 01-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.73 | stapled fp | 5,692 | 5,692 |
| 01-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.73 | stapled fp | 2,513 | 2,513 |
| 01-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.73 | stapled fp | 3,745 | 3,745 |
| 01-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.73 | stapled fp | 26,684 | 26,684 |
| 01-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.73 | stapled fp | 27,842 | 27,842 |
| 01-Aug-13 | BlackRock Japan Co Ltd | on mkt sale | 4.69 | stapled fp | -7,144 | -7,144 |
| 01-Aug-13 | BlackRock Advisors (UK) Limited | on mkt sale | 4.73 | stapled fp | -17,564 | -17,564 |
| GMG | page 82 of 89 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 01-Aug-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.74 | stapled fp | -67,760 | -67,760 |
| 02-Aug-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | 197,491 | 197,491 |
| 02-Aug-13 | BlackRock Advisors(UK)Limited | in specie | 4.69 | stapled fp | -36,481 | -36,481 |
| 02-Aug-13 | BlackRock Asset Management Canada Limited | on mkt crossing | 4.69 | stapled fp | -6,601 | -6,601 |
| 02-Aug-13 | BlackRock Asset Management Canada Limited | on mkt crossing | 4.69 | stapled fp | 6,601 | 6,601 |
| 02-Aug-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.69 | stapled fp | 27,549 | 27,549 |
| 02-Aug-13 | BlackRock Investment Management (Australia) | on mkt purchase | 4.69 | stapled fp | 3,922 | 3,922 |
| Limited | ||||||
| 02-Aug-13 | BlackRock Investment Management (Australia) | on mkt purchase | 4.69 | stapled fp | 2,678 | 2,678 |
| Limited | ||||||
| 02-Aug-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.69 | stapled fp | 61,639 | 61,639 |
| 02-Aug-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.69 | stapled fp | 1,244 | 1,244 |
| 02-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.69 | stapled fp | 2,313 | 2,313 |
| 02-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.69 | stapled fp | 1,399 | 1,399 |
| 02-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.69 | stapled fp | 11,339 | 11,339 |
| 02-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.69 | stapled fp | 3,726 | 3,726 |
| 02-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.69 | stapled fp | 1,680 | 1,680 |
| 02-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.69 | stapled fp | 2,416 | 2,416 |
| 02-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.69 | stapled fp | 16,782 | 16,782 |
| 02-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.69 | stapled fp | 15,811 | 15,811 |
| 02-Aug-13 | BlackRock Investment Management,LLC | on mktpurchase | 4.74 | stapled fp | 7,083 | 7,083 |
| 02-Aug-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.69 | stapled fp | 1,490 | 1,490 |
| 02-Aug-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.69 | stapled fp | 910 | 910 |
| 02-Aug-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.77 | stapled fp | 3,579 | 3,579 |
| 02-Aug-13 | BlackRock Fund Advisors | in specie | n/a | stapled fp | 634 | 634 |
| 05-Aug-13 | BlackRock Fund Advisors | in specie | 4.62 | stapled fp | -2,885 | -2,885 |
| 05-Aug-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.62 | stapled fp | 4,778 | 4,778 |
| 05-Aug-13 | BlackRock Investment Management,LLC | on mktpurchase | 4.63 | stapled fp | 665 | 665 |
| 06-Aug-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | -871,743 | -871,743 |
| 06-Aug-13 | BlackRock Fund Advisors | in specie | 4.73 | stapled fp | -10,086 | -10,086 |
| 06-Aug-13 | BlackRock Fund Advisors | in specie | 4.73 | stapled fp | -46,071 | -46,071 |
| 06-Aug-13 | BlackRock Fund Advisors | in specie | 4.73 | stapled fp | 25,581 | 25,581 |
| 06-Aug-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.70 | stapled fp | 70,840 | 70,840 |
| 06-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.70 | stapled fp | 8,781 | 8,781 |
| 06-Aug-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.73 | stapled fp | 81,697 | 81,697 |
| 06-Aug-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.66 | stapled fp | 85,000 | 85,000 |
| 06-Aug-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.72 | stapled fp | 6,402 | 6,402 |
| 06-Aug-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.73 | stapled fp | 894 | 894 |
| 06-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.73 | stapled fp | 10,935 | 10,935 |
| 06-Aug-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.73 | stapled fp | 3,201 | 3,201 |
| 07-Aug-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | -322,443 | -322,443 |
| 07-Aug-13 | BlackRock Fund Advisors | in specie | 4.65 | stapled fp | 12,080 | 12,080 |
| 07-Aug-13 | BlackRock Fund Advisors | in specie | 4.65 | stapled fp | -17,054 | -17,054 |
| 07-Aug-13 | BlackRock Fund Advisors | on mktpurchase | 4.65 | stapled fp | 2,208 | 2,208 |
| 07-Aug-13 | BlackRock Asset Management Canada Limited | on mktpurchase | 4.68 | stapled fp | 5,523 | 5,523 |
| 07-Aug-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.68 | stapled fp | 5,000 | 5,000 |
| 08-Aug-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | 76,082 | 76,082 |
| 08-Aug-13 | BlackRock Fund Advisors | in specie | 4.71 | stapled fp | -25,581 | -25,581 |
| 08-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.70 | stapled fp | 6,405 | 6,405 |
| 08-Aug-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.70 | stapled fp | 7,290 | 7,290 |
| 08-Aug-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.70 | stapled fp | 2,717 | 2,717 |
| 08-Aug-13 | BlackRock Japan Co Ltd | on mktpurchase | 4.70 | stapled fp | 2,779 | 2,779 |
| 08-Aug-13 | BlackRock Japan Co Ltd | on mktpurchase | 4.70 | stapled fp | 7,821 | 7,821 |
| 08-Aug-13 | BlackRock Japan Co Ltd | on mktpurchase | 4.70 | stapled fp | 7,062 | 7,062 |
| 08-Aug-13 | BlackRock Japan Co Ltd | on mktpurchase | 4.70 | stapled fp | 9,717 | 9,717 |
| 08-Aug-13 | BlackRock Japan Co Ltd | on mktpurchase | 4.70 | stapled fp | 5,004 | 5,004 |
| 08-Aug-13 | BlackRock Financial Management,Inc. | on mktpurchase | 4.70 | stapled fp | 26,485 | 26,485 |
| 08-Aug-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.70 | stapled fp | 6,087 | 6,087 |
| 08-Aug-13 | BlackRock Investment Management,LLC | on mktpurchase | 4.70 | stapled fp | 1,448 | 1,448 |
| 08-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.70 | stapled fp | 6,713 | 6,713 |
| 08-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.70 | stapled fp | 87,032 | 87,032 |
| 08-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.70 | stapled fp | 3,469 | 3,469 |
| 08-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.70 | stapled fp | 23,778 | 23,778 |
| 08-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.70 | stapled fp | 8,009 | 8,009 |
| 08-Aug-13 | BlackRock Investment Management,LLC | on mktpurchase | 4.70 | stapled fp | 1,196 | 1,196 |
| 08-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.70 | stapled fp | 3,227 | 3,227 |
| 08-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.70 | stapled fp | 4,675 | 4,675 |
| 08-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.70 | stapled fp | 24,753 | 24,753 |
| 08-Aug-13 | BlackRock Institutional Trust Company, N.A. | on mkt purchase | 4.70 | stapled fp | 24,612 | 24,612 |
| GMG | page 83 of 89 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 08-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.70 | stapled fp | 20,528 | 20,528 |
| 08-Aug-13 | BlackRock Investment Management (Australia) | on mkt purchase | 4.70 | stapled fp | 10,340 | 10,340 |
| Limited | ||||||
| 08-Aug-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.70 | stapled fp | 130,499 | 130,499 |
| 08-Aug-13 | BlackRock International Limited | on mktpurchase | 4.70 | stapled fp | 4,307 | 4,307 |
| 08-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.70 | stapled fp | 9,674 | 9,674 |
| 08-Aug-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.70 | stapled fp | 7,868 | 7,868 |
| 08-Aug-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.71 | stapled fp | 3,201 | 3,201 |
| 08-Aug-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.71 | stapled fp | -974 | -974 |
| 09-Aug-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | -136,860 | -136,860 |
| 09-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.70 | stapled fp | 5,727 | 5,727 |
| 09-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.70 | stapled fp | 7,124 | 7,124 |
| 09-Aug-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.74 | stapled fp | 5,631 | 5,631 |
| 09-Aug-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.74 | stapled fp | 2,310 | 2,310 |
| 09-Aug-13 | BlackRock Japan Co Ltd | on mktpurchase | 4.74 | stapled fp | 2,254 | 2,254 |
| 09-Aug-13 | BlackRock Japan Co Ltd | on mktpurchase | 4.74 | stapled fp | 7,163 | 7,163 |
| 09-Aug-13 | BlackRock Japan Co Ltd | on mktpurchase | 4.74 | stapled fp | 6,457 | 6,457 |
| 09-Aug-13 | BlackRock Japan Co Ltd | on mktpurchase | 4.74 | stapled fp | 8,972 | 8,972 |
| 09-Aug-13 | BlackRock Japan Co Ltd | on mktpurchase | 4.74 | stapled fp | 4,133 | 4,133 |
| 09-Aug-13 | BlackRock Financial Management,Inc. | on mktpurchase | 4.74 | stapled fp | 23,933 | 23,933 |
| 09-Aug-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.74 | stapled fp | 4,925 | 4,925 |
| 09-Aug-13 | BlackRock Investment Management,LLC | on mktpurchase | 4.74 | stapled fp | 1,192 | 1,192 |
| 09-Aug-13 | BlackRock International Limited | on mktpurchase | 4.74 | stapled fp | 3,827 | 3,827 |
| 09-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.74 | stapled fp | 9,410 | 9,410 |
| 09-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.74 | stapled fp | 63,962 | 63,962 |
| 09-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.74 | stapled fp | 4,893 | 4,893 |
| 09-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.74 | stapled fp | 29,646 | 29,646 |
| 09-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.74 | stapled fp | 9,461 | 9,461 |
| 09-Aug-13 | BlackRock Investment Management,LLC | on mktpurchase | 4.74 | stapled fp | 1,164 | 1,164 |
| 09-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.74 | stapled fp | 3,712 | 3,712 |
| 09-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.74 | stapled fp | 5,462 | 5,462 |
| 09-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.74 | stapled fp | 26,005 | 26,005 |
| 09-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.74 | stapled fp | 24,841 | 24,841 |
| 09-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.74 | stapled fp | 20,616 | 20,616 |
| 09-Aug-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.79 | stapled fp | -16,926 | -16,926 |
| 12-Aug-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | 977,495 | 977,495 |
| 12-Aug-13 | BlackRock Fund Advisors | in specie | 4.80 | stapled fp | -15,338 | -15,338 |
| 12-Aug-13 | BlackRock Institutional Trust Company,N.A. | in specie | 4.80 | stapled fp | -52,540 | -52,540 |
| 12-Aug-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.73 | stapled fp | 53,784 | 53,784 |
| 12-Aug-13 | BlackRock Investment Management (Australia) | on mkt purchase | 4.73 | stapled fp | 10,102 | 10,102 |
| Limited | ||||||
| 12-Aug-13 | BlackRock Investment Management (Australia) | on mkt purchase | 4.73 | stapled fp | 10,615 | 10,615 |
| Limited | ||||||
| 12-Aug-13 | BlackRock Investment Management (Australia) | on mkt purchase | 4.73 | stapled fp | 3,560 | 3,560 |
| Limited | ||||||
| 12-Aug-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.73 | stapled fp | 9,770 | 9,770 |
| 12-Aug-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.73 | stapled fp | 138,198 | 138,198 |
| 12-Aug-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.73 | stapled fp | 4,404 | 4,404 |
| 12-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.74 | stapled fp | 5,923 | 5,923 |
| 12-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.74 | stapled fp | 2,810 | 2,810 |
| 12-Aug-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.74 | stapled fp | 4,303 | 4,303 |
| 12-Aug-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.74 | stapled fp | 1,790 | 1,790 |
| 12-Aug-13 | BlackRock Japan Co Ltd | on mktpurchase | 4.74 | stapled fp | 1,810 | 1,810 |
| 12-Aug-13 | BlackRock Japan Co Ltd | on mktpurchase | 4.74 | stapled fp | 5,083 | 5,083 |
| 12-Aug-13 | BlackRock Japan Co Ltd | on mktpurchase | 4.74 | stapled fp | 4,674 | 4,674 |
| 12-Aug-13 | BlackRock Japan Co Ltd | on mktpurchase | 4.74 | stapled fp | 6,448 | 6,448 |
| 12-Aug-13 | BlackRock Japan Co Ltd | on mktpurchase | 4.74 | stapled fp | 3,280 | 3,280 |
| 12-Aug-13 | BlackRock Financial Management,Inc. | on mktpurchase | 4.74 | stapled fp | 19,781 | 19,781 |
| 12-Aug-13 | BlackRock Investment Management,LLC | on mktpurchase | 4.74 | stapled fp | 1,134 | 1,134 |
| 12-Aug-13 | BlackRock International Limited | on mktpurchase | 4.74 | stapled fp | 2,960 | 2,960 |
| 12-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.74 | stapled fp | 5,697 | 5,697 |
| 12-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.74 | stapled fp | 48,968 | 48,968 |
| 12-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.74 | stapled fp | 3,107 | 3,107 |
| 12-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.74 | stapled fp | 15,107 | 15,107 |
| 12-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.74 | stapled fp | 4,515 | 4,515 |
| 12-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.74 | stapled fp | 2,000 | 2,000 |
| 12-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.74 | stapled fp | 2,955 | 2,955 |
| 12-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.74 | stapled fp | 13,241 | 13,241 |
| 12-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.74 | stapled fp | 13,138 | 13,138 |
| 12-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.74 | stapled fp | 15,796 | 15,796 |
| 12-Aug-13 | BlackRock Investment Management (UK) Ltd | on mkt purchase | 4.79 | stapled fp | 3,000 | 3,000 |
| GMG | pa | e 84 of 89 |
page 84 of 89
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 12-Aug-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.80 | stapled fp | 71,227 | 71,227 |
| 12-Aug-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.80 | stapled fp | -3,382 | -3,382 |
| 12-Aug-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.80 | stapled fp | -1,944 | -1,944 |
| 13-Aug-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | -46,177 | -46,177 |
| 13-Aug-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.73 | stapled fp | 3,524 | 3,524 |
| 13-Aug-13 | BlackRock International Limited | on mktpurchase | 4.73 | stapled fp | 2,306 | 2,306 |
| 13-Aug-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.73 | stapled fp | 2,973 | 2,973 |
| 13-Aug-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.73 | stapled fp | 1,268 | 1,268 |
| 13-Aug-13 | BlackRock Japan Co Ltd | on mktpurchase | 4.73 | stapled fp | 1,318 | 1,318 |
| 13-Aug-13 | BlackRock Japan Co Ltd | on mktpurchase | 4.73 | stapled fp | 3,852 | 3,852 |
| 13-Aug-13 | BlackRock Japan Co Ltd | on mktpurchase | 4.73 | stapled fp | 3,498 | 3,498 |
| 13-Aug-13 | BlackRock Japan Co Ltd | on mktpurchase | 4.73 | stapled fp | 4,853 | 4,853 |
| 13-Aug-13 | BlackRock Japan Co Ltd | on mktpurchase | 4.73 | stapled fp | 2,406 | 2,406 |
| 13-Aug-13 | BlackRock Financial Management,Inc. | on mktpurchase | 4.73 | stapled fp | 18,063 | 18,063 |
| 13-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.73 | stapled fp | 3,343 | 3,343 |
| 13-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.73 | stapled fp | 26,060 | 26,060 |
| 13-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.73 | stapled fp | 2,108 | 2,108 |
| 13-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.73 | stapled fp | 9,211 | 9,211 |
| 13-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.73 | stapled fp | 2,470 | 2,470 |
| 13-Aug-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.73 | stapled fp | 17,497 | 17,497 |
| 13-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.73 | stapled fp | 12,360 | 12,360 |
| 13-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.73 | stapled fp | 12,635 | 12,635 |
| 13-Aug-13 | BlackRock International Limited | on mktpurchase | 4.78 | stapled fp | 132,782 | 132,782 |
| 13-Aug-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.75 | stapled fp | 10,000 | 10,000 |
| 14-Aug-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | -28,390 | -28,390 |
| 14-Aug-13 | BlackRock Fund Advisors | in specie | 4.78 | stapled fp | 20,172 | 20,172 |
| 14-Aug-13 | BlackRock Fund Advisors | on mktpurchase | 4.78 | stapled fp | 2,207 | 2,207 |
| 14-Aug-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.78 | stapled fp | 3,548 | 3,548 |
| 14-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.78 | stapled fp | 1,165 | 1,165 |
| 14-Aug-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.79 | stapled fp | 71,647 | 71,647 |
| 14-Aug-13 | BlackRock Investment Management (Australia) | on mkt purchase | 4.79 | stapled fp | 12,312 | 12,312 |
| Limited | ||||||
| 14-Aug-13 | BlackRock Investment Management (Australia) | on mkt purchase | 4.79 | stapled fp | 5,442 | 5,442 |
| Limited | ||||||
| 14-Aug-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.79 | stapled fp | 114,000 | 114,000 |
| 14-Aug-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.79 | stapled fp | 7,283 | 7,283 |
| 15-Aug-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | -15,324 | -15,324 |
| 15-Aug-13 | BlackRock Fund Advisors | in specie | 4.80 | stapled fp | 30,258 | 30,258 |
| 15-Aug-13 | BlackRock International Limited | on mktpurchase | 4.75 | stapled fp | 2,889 | 2,889 |
| 15-Aug-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.75 | stapled fp | 3,559 | 3,559 |
| 16-Aug-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | -793,248 | -793,248 |
| 16-Aug-13 | BlackRock Fund Advisors | in specie | 4.74 | stapled fp | -5,043 | -5,043 |
| 16-Aug-13 | BlackRock Fund Advisors | in specie | 4.74 | stapled fp | 35,301 | 35,301 |
| 16-Aug-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.74 | stapled fp | 26,273 | 26,273 |
| 16-Aug-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.76 | stapled fp | 194,391 | 194,391 |
| 16-Aug-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.74 | stapled fp | -3,431 | -3,431 |
| 16-Aug-13 | BlackRock Asset Management Canada Limited | on mkt sale | 4.74 | stapled fp | -2,865 | -2,865 |
| 16-Aug-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 4.79 | stapled fp | -44,281 | -44,281 |
| 16-Aug-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 4.79 | stapled fp | -30,000 | -30,000 |
| 19-Aug-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | 1,891,410 | 1,891,410 |
| 19-Aug-13 | BlackRock Fund Advisors | in specie | 4.72 | stapled fp | 6,040 | 6,040 |
| 19-Aug-13 | BlackRock Fund Advisors | in specie | 4.72 | stapled fp | 30,258 | 30,258 |
| 19-Aug-13 | BlackRock Fund Advisors | in specie | 4.72 | stapled fp | -34,108 | -34,108 |
| 19-Aug-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.72 | stapled fp | 3,441 | 3,441 |
| 19-Aug-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.73 | stapled fp | 5,679 | 5,679 |
| 19-Aug-13 | BlackRock Asset Management Deutschland AG | on mkt sale | 4.72 | stapled fp | -3,506 | -3,506 |
| 20-Aug-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | -766,157 | -766,157 |
| 20-Aug-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.65 | stapled fp | 48,722 | 48,722 |
| 20-Aug-13 | BlackRock Investment Management (Australia) | on mkt purchase | 4.65 | stapled fp | 8,836 | 8,836 |
| Limited | ||||||
| 20-Aug-13 | BlackRock Investment Management (Australia) | on mkt purchase | 4.65 | stapled fp | 2,167 | 2,167 |
| Limited | ||||||
| 20-Aug-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.65 | stapled fp | 25,691 | 25,691 |
| 20-Aug-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.65 | stapled fp | 5,411 | 5,411 |
| 20-Aug-13 | BlackRock Investment Management (Australia) | on mkt purchase | 4.67 | stapled fp | 157,714 | 157,714 |
| Limited | ||||||
| 20-Aug-13 | BlackRock Advisors (UK) Limited | on mkt sale | 4.67 | stapled fp | -3,617 | -3,617 |
| GMG | page 85 of 89 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 20-Aug-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.67 | stapled fp | -2,817 | -2,817 |
| 21-Aug-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | -661,034 | -661,034 |
| 21-Aug-13 | BlackRock Fund Advisors | in specie | 4.70 | stapled fp | -19,868 | -19,868 |
| 21-Aug-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.68 | stapled fp | 2,644 | 2,644 |
| 21-Aug-13 | BlackRock Japan Co Ltd | on mktpurchase | 4.68 | stapled fp | 2,801 | 2,801 |
| 21-Aug-13 | BlackRock Japan Co Ltd | on mktpurchase | 4.68 | stapled fp | 2,488 | 2,488 |
| 21-Aug-13 | BlackRock Japan Co Ltd | on mktpurchase | 4.68 | stapled fp | 3,521 | 3,521 |
| 21-Aug-13 | BlackRock Japan Co Ltd | on mktpurchase | 4.68 | stapled fp | 1,633 | 1,633 |
| 21-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.68 | stapled fp | 2,139 | 2,139 |
| 21-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.68 | stapled fp | 8,106 | 8,106 |
| 21-Aug-13 | BlackRock Investment Management (Australia) | on mkt purchase | 4.69 | stapled fp | 9,896 | 9,896 |
| Limited | ||||||
| 21-Aug-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.70 | stapled fp | 2,316 | 2,316 |
| 21-Aug-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.68 | stapled fp | -17,511 | -17,511 |
| 22-Aug-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | 603,037 | 603,037 |
| 22-Aug-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.57 | stapled fp | 7,075 | 7,075 |
| 22-Aug-13 | BlackRock Investment Management (Australia) | on mkt purchase | 4.60 | stapled fp | 17,502 | 17,502 |
| Limited | ||||||
| 22-Aug-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.60 | stapled fp | 8,023 | 8,023 |
| 22-Aug-13 | BlackRock Investment Management (Australia) | on mkt purchase | 4.60 | stapled fp | 13,092 | 13,092 |
| Limited | ||||||
| 22-Aug-13 | BlackRock Investment Management (Australia) | on mkt purchase | 4.60 | stapled fp | 1,574 | 1,574 |
| Limited | ||||||
| 22-Aug-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.60 | stapled fp | 2,729 | 2,729 |
| 22-Aug-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.60 | stapled fp | 125,937 | 125,937 |
| 22-Aug-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.60 | stapled fp | 2,515 | 2,515 |
| 22-Aug-13 | BlackRock Japan Co Ltd | on mktpurchase | 4.60 | stapled fp | 2,579 | 2,579 |
| 22-Aug-13 | BlackRock Japan Co Ltd | on mktpurchase | 4.60 | stapled fp | 2,213 | 2,213 |
| 22-Aug-13 | BlackRock Japan Co Ltd | on mktpurchase | 4.60 | stapled fp | 3,212 | 3,212 |
| 22-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.60 | stapled fp | 2,011 | 2,011 |
| 22-Aug-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.57 | stapled fp | -2,086 | -2,086 |
| 22-Aug-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.57 | stapled fp | -25,332 | -25,332 |
| 22-Aug-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.57 | stapled fp | -8,444 | -8,444 |
| 22-Aug-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.60 | stapled fp | -33,776 | -33,776 |
| 23-Aug-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | -468,520 | -468,520 |
| 23-Aug-13 | BlackRock Fund Advisors | in specie | 4.62 | stapled fp | -5,043 | -5,043 |
| 23-Aug-13 | BlackRock Fund Advisors | in specie | 4.62 | stapled fp | 20,172 | 20,172 |
| 23-Aug-13 | BlackRock Fund Advisors | in specie | 4.62 | stapled fp | -42,635 | -42,635 |
| 23-Aug-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.60 | stapled fp | 3,539 | 3,539 |
| 23-Aug-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.62 | stapled fp | 80,199 | 80,199 |
| 23-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.64 | stapled fp | 2,419 | 2,419 |
| 23-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.64 | stapled fp | 10,094 | 10,094 |
| 23-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.64 | stapled fp | 2,602 | 2,602 |
| 23-Aug-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.64 | stapled fp | -17,517 | -17,517 |
| 26-Aug-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | 251,045 | 251,045 |
| 26-Aug-13 | BlackRock Asset Management Canada Limited | on mktpurchase | 4.63 | stapled fp | 6,956 | 6,956 |
| 26-Aug-13 | BlackRock Investment Management (Australia) | on mkt purchase | 4.63 | stapled fp | 12,465 | 12,465 |
| Limited | ||||||
| 26-Aug-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.63 | stapled fp | 87,353 | 87,353 |
| 26-Aug-13 | BlackRock Investment Management (Australia) | on mkt purchase | 4.63 | stapled fp | 16,480 | 16,480 |
| Limited | ||||||
| 26-Aug-13 | BlackRock Investment Management (Australia) | on mkt purchase | 4.63 | stapled fp | 2,538 | 2,538 |
| Limited | ||||||
| 26-Aug-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.63 | stapled fp | 81,892 | 81,892 |
| 26-Aug-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.63 | stapled fp | 8,468 | 8,468 |
| 26-Aug-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.66 | stapled fp | 5,604 | 5,604 |
| 26-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 4.63 | stapled fp | -8,489 | -8,489 |
| 26-Aug-13 | BlackRock Investment Management (Australia) | in specie | n/a | stapled fp | 11,660 | 11,660 |
| Limited | ||||||
| 27-Aug-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | 34,264 | 34,264 |
| 27-Aug-13 | BlackRock Fund Advisors | in specie | 4.67 | stapled fp | 7,248 | 7,248 |
| 27-Aug-13 | BlackRock Fund Advisors | in specie | 4.67 | stapled fp | -46,071 | -46,071 |
| 27-Aug-13 | BlackRock Fund Advisors | in specie | 4.67 | stapled fp | -30,714 | -30,714 |
| 27-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.66 | stapled fp | 2,509 | 2,509 |
| 27-Aug-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.66 | stapled fp | 4,896 | 4,896 |
| 27-Aug-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.66 | stapled fp | 1,750 | 1,750 |
| 27-Aug-13 | BlackRock Japan Co Ltd | on mkt purchase | 4.66 | stapled fp | 1,860 | 1,860 |
GMG
page 86 of 89
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 27-Aug-13 | BlackRock Japan Co Ltd | on mktpurchase | 4.66 | stapled fp | 2,640 | 2,640 |
| 27-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.66 | stapled fp | 1,223 | 1,223 |
| 27-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.66 | stapled fp | 42,051 | 42,051 |
| 27-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.66 | stapled fp | 5,320 | 5,320 |
| 27-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.66 | stapled fp | 35,324 | 35,324 |
| 27-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.66 | stapled fp | 10,932 | 10,932 |
| 27-Aug-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.66 | stapled fp | 24,645 | 24,645 |
| 27-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.66 | stapled fp | 3,818 | 3,818 |
| 27-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.66 | stapled fp | 5,686 | 5,686 |
| 27-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.66 | stapled fp | 22,005 | 22,005 |
| 27-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.66 | stapled fp | 29,508 | 29,508 |
| 27-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.67 | stapled fp | 15,540 | 15,540 |
| 27-Aug-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.67 | stapled fp | 53,225 | 53,225 |
| 27-Aug-13 | BlackRock(Netherlands)B.V. | on mkt sale | 4.67 | stapled fp | -5,968 | -5,968 |
| 28-Aug-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | 166,818 | 166,818 |
| 28-Aug-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.56 | stapled fp | 11,412 | 11,412 |
| 28-Aug-13 | BlackRock Investment Management (Australia) | on mkt purchase | 4.58 | stapled fp | 12,020 | 12,020 |
| Limited | ||||||
| 28-Aug-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.58 | stapled fp | 1,194 | 1,194 |
| 28-Aug-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.58 | stapled fp | 31,573 | 31,573 |
| 28-Aug-13 | BlackRock Japan Co Ltd | on mktpurchase | 4.58 | stapled fp | 1,334 | 1,334 |
| 28-Aug-13 | BlackRock Japan Co Ltd | on mktpurchase | 4.58 | stapled fp | 2,387 | 2,387 |
| 28-Aug-13 | BlackRock Investment Management (Australia) | on mkt purchase | 4.58 | stapled fp | 2,105 | 2,105 |
| Limited | ||||||
| 28-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.58 | stapled fp | 26,993 | 26,993 |
| 28-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.58 | stapled fp | 3,742 | 3,742 |
| 28-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.58 | stapled fp | 19,641 | 19,641 |
| 28-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.58 | stapled fp | 6,941 | 6,941 |
| 28-Aug-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.58 | stapled fp | 101,386 | 101,386 |
| 28-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.58 | stapled fp | 1,966 | 1,966 |
| 28-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.58 | stapled fp | 2,877 | 2,877 |
| 28-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.58 | stapled fp | 11,543 | 11,543 |
| 28-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.58 | stapled fp | 14,425 | 14,425 |
| 28-Aug-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.58 | stapled fp | 5,601 | 5,601 |
| 28-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.56 | stapled fp | 24,391 | 24,391 |
| 28-Aug-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.56 | stapled fp | -3,576 | -3,576 |
| 29-Aug-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | 91,084 | 91,084 |
| 29-Aug-13 | BlackRock Fund Advisors | in specie | 4.63 | stapled fp | 3,624 | 3,624 |
| 29-Aug-13 | BlackRock Fund Advisors | in specie | 4.63 | stapled fp | -30,714 | -30,714 |
| 29-Aug-13 | BlackRock Fund Advisors | in specie | 4.63 | stapled fp | 42,635 | 42,635 |
| 29-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.54 | stapled fp | 1,570 | 1,570 |
| 29-Aug-13 | BlackRock(HongKong)Limited | on mktpurchase | 4.55 | stapled fp | 20,020 | 20,020 |
| 29-Aug-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.60 | stapled fp | 7,964 | 7,964 |
| 29-Aug-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.60 | stapled fp | 1,833 | 1,833 |
| 29-Aug-13 | BlackRock Japan Co Ltd | on mktpurchase | 4.60 | stapled fp | 2,818 | 2,818 |
| 29-Aug-13 | BlackRock Japan Co Ltd | on mktpurchase | 4.60 | stapled fp | 4,302 | 4,302 |
| 29-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.60 | stapled fp | 1,559 | 1,559 |
| 29-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.60 | stapled fp | 58,430 | 58,430 |
| 29-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.60 | stapled fp | 5,451 | 5,451 |
| 29-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.60 | stapled fp | 40,384 | 40,384 |
| 29-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.60 | stapled fp | 13,465 | 13,465 |
| 29-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.60 | stapled fp | 4,691 | 4,691 |
| 29-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.60 | stapled fp | 6,882 | 6,882 |
| 29-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.60 | stapled fp | 22,221 | 22,221 |
| 29-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.60 | stapled fp | 34,739 | 34,739 |
| 29-Aug-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.63 | stapled fp | 7,166 | 7,166 |
| 29-Aug-13 | BlackRock Investment Management (Australia) | on mkt purchase | 4.63 | stapled fp | 8,388 | 8,388 |
| Limited | ||||||
| 29-Aug-13 | BlackRock Asset Management Australia Limited | on mkt sale | 4.63 | stapled fp | -46,462 | -46,462 |
| 29-Aug-13 | BlackRock Asset Management Australia Limited | on mkt sale | 4.63 | stapled fp | -8,388 | -8,388 |
| 29-Aug-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.59 | stapled fp | -17,521 | -17,521 |
| 29-Aug-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.63 | stapled fp | -5,960 | -5,960 |
| 29-Aug-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.63 | stapled fp | -3,225 | -3,225 |
| 30-Aug-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | -366,433 | -366,433 |
| 30-Aug-13 | BlackRock Japan Co Ltd | on mktpurchase | 4.56 | stapled fp | 64,079 | 64,079 |
| 30-Aug-13 | BlackRock Investment Management (Australia) | on mkt purchase | 4.61 | stapled fp | 2,381 | 2,381 |
| Limited | ||||||
| 30-Aug-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.61 | stapled fp | 43,809 | 43,809 |
| 30-Aug-13 | BlackRock Asset Management Canada Limited | on mktpurchase | 4.63 | stapled fp | 24,254 | 24,254 |
| 30-Aug-13 | BlackRock Advisors (UK) Limited | on mkt purchase | 4.63 | stapled fp | 9,993 | 9,993 |
| GMG | page 87 of 89 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 30-Aug-13 | BlackRock International Limited | on mktpurchase | 4.63 | stapled fp | 7,245 | 7,245 |
| 30-Aug-13 | BlackRock Asset Management Canada Limited | on mktpurchase | 4.63 | stapled fp | 6,226 | 6,226 |
| 30-Aug-13 | BlackRock Fund Advisors | on mktpurchase | 4.62 | stapled fp | 500 | 500 |
| 30-Aug-13 | BlackRock Japan Co Ltd | on mktpurchase | 4.63 | stapled fp | 2,238 | 2,238 |
| 30-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.63 | stapled fp | 53,134 | 53,134 |
| 30-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.63 | stapled fp | 46,147 | 46,147 |
| 30-Aug-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.63 | stapled fp | 1,979 | 1,979 |
| 30-Aug-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.63 | stapled fp | 1,979 | 1,979 |
| 30-Aug-13 | BlackRock Fund Advisors | on mktpurchase | 4.63 | stapled fp | 152,112 | 152,112 |
| 30-Aug-13 | BlackRock Asset Management Australia Limited | on mkt sale | 4.63 | stapled fp | -5,980 | -5,980 |
| 30-Aug-13 | BlackRock Asset Management Australia Limited | on mkt sale | 4.63 | stapled fp | -16,176 | -16,176 |
| 30-Aug-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.63 | stapled fp | -1,979 | -1,979 |
| 30-Aug-13 | BlackRock Asset Management Australia Limited | on mkt sale | 4.63 | stapled fp | -3,551 | -3,551 |
| 02-Sep-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | -430,653 | -430,653 |
| 02-Sep-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.63 | stapled fp | 6,561 | 6,561 |
| 02-Sep-13 | BlackRock Fund Advisors | on mktpurchase | 4.63 | stapled fp | 500 | 500 |
| 03-Sep-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | 195,654 | 195,654 |
| 03-Sep-13 | BlackRock Fund Advisors | in specie | 4.70 | stapled fp | -30,714 | -30,714 |
| 03-Sep-13 | BlackRock Investment Management (Australia) | on mkt purchase | 4.70 | stapled fp | 9,703 | 9,703 |
| Limited | ||||||
| 03-Sep-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.70 | stapled fp | 48,217 | 48,217 |
| 03-Sep-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.70 | stapled fp | 165,432 | 165,432 |
| 03-Sep-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.63 | stapled fp | 10,354 | 10,354 |
| 03-Sep-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.70 | stapled fp | 29,486 | 29,486 |
| 03-Sep-13 | BlackRock Japan Co Ltd | on mkt sale | 4.70 | stapled fp | -10,350 | -10,350 |
| 03-Sep-13 | BlackRock Fund Advisors | in specie | n/a | stapled fp | -1,902 | -1,902 |
| 04-Sep-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | 1,708,658 | 1,708,658 |
| 04-Sep-13 | BlackRock Fund Advisors | in specie | 4.73 | stapled fp | -42,635 | -42,635 |
| 04-Sep-13 | BlackRock Fund Advisors | on mktpurchase | 4.72 | stapled fp | 3,408 | 3,408 |
| 04-Sep-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.73 | stapled fp | 3,000 | 3,000 |
| 04-Sep-13 | BlackRock Asset Management Australia Limited | on mkt sale | 4.73 | stapled fp | -16,183 | -16,183 |
| 04-Sep-13 | BlackRock Fund Advisors | in specie | n/a | stapled fp | 510 | 510 |
| 05-Sep-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | -2,123,200 | -2,123,200 |
| 05-Sep-13 | BlackRock Fund Advisors | in specie | 4.73 | stapled fp | -5,172 | -5,172 |
| 05-Sep-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.73 | stapled fp | 4,697 | 4,697 |
| 05-Sep-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.74 | stapled fp | 16,003 | 16,003 |
| 05-Sep-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.76 | stapled fp | 1,831 | 1,831 |
| 05-Sep-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.76 | stapled fp | 24,037 | 24,037 |
| 05-Sep-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.76 | stapled fp | 4,920 | 4,920 |
| 05-Sep-13 | BlackRock Fund Advisors | on mktpurchase | 4.76 | stapled fp | 500 | 500 |
| 05-Sep-13 | BlackRock Fund Advisors | on mktpurchase | 4.76 | stapled fp | 6,390 | 6,390 |
| 05-Sep-13 | BlackRock Fund Advisors | on mktpurchase | 4.76 | stapled fp | 1,604 | 1,604 |
| 06-Sep-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | 2,311,644 | 2,311,644 |
| 06-Sep-13 | BlackRock Fund Advisors | in specie | 4.74 | stapled fp | -25,593 | -25,593 |
| 06-Sep-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.74 | stapled fp | 5,760 | 5,760 |
| 06-Sep-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.78 | stapled fp | 12,627 | 12,627 |
| 06-Sep-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.78 | stapled fp | 15,898 | 15,898 |
| 09-Sep-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | -1,997,466 | -1,997,466 |
| 09-Sep-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.73 | stapled fp | 84,001 | 84,001 |
| 09-Sep-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.74 | stapled fp | 45,375 | 45,375 |
| 09-Sep-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.74 | stapled fp | 902 | 902 |
| 09-Sep-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.74 | stapled fp | 7,776 | 7,776 |
| 09-Sep-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.76 | stapled fp | 3,312 | 3,312 |
| 09-Sep-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 4.73 | stapled fp | -2,568 | -2,568 |
| 09-Sep-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.74 | stapled fp | -764 | -764 |
| 09-Sep-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 4.76 | stapled fp | -9,360 | -9,360 |
| 09-Sep-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.74 | stapled fp | -2,384 | -2,384 |
| 09-Sep-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.74 | stapled fp | -902 | -902 |
| 09-Sep-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.74 | stapled fp | -902 | -902 |
| 10-Sep-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | 69,998 | 69,998 |
| 10-Sep-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.75 | stapled fp | 4,160 | 4,160 |
| 10-Sep-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.77 | stapled fp | 11,523 | 11,523 |
| 10-Sep-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.77 | stapled fp | 25,960 | 25,960 |
| 10-Sep-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 4.75 | stapled fp | -3,497 | -3,497 |
| 10-Sep-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 4.75 | stapled fp | -8,639 | -8,639 |
| 10-Sep-13 | BlackRock Institutional Trust Company, N.A. | on mkt sale | 4.75 | stapled fp | -1,843 | -1,843 |
| GMG | page 88 of 89 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 10-Sep-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 4.75 | stapled fp | -2,685 | -2,685 |
| 11-Sep-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | 918,708 | 918,708 |
| 11-Sep-13 | BlackRock Fund Advisors | in specie | 4.70 | stapled fp | -1,868 | -1,868 |
| 11-Sep-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.70 | stapled fp | 917,176 | 917,176 |
| 11-Sep-13 | BlackRock Asset Management Australia Limited | on mktpurchase | 4.70 | stapled fp | 345,391 | 345,391 |
| 11-Sep-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.70 | stapled fp | 6,866 | 6,866 |
| 11-Sep-13 | BlackRock Investment Management(UK)Ltd | on mktpurchase | 4.71 | stapled fp | 14,391 | 14,391 |
| 11-Sep-13 | BlackRock Japan Co Ltd | on mktpurchase | 4.73 | stapled fp | 1,032 | 1,032 |
| 11-Sep-13 | BlackRock Asset Management Australia Limited | on mkt sale | 4.68 | stapled fp | -31,353 | -31,353 |
| 11-Sep-13 | BlackRock Advisors(UK)Limited | on mkt sale | 4.70 | stapled fp | -1,788 | -1,788 |
| 12-Sep-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | -76,529 | -76,529 |
| 12-Sep-13 | BlackRock Fund Advisors | in specie | 4.70 | stapled fp | 46,548 | 46,548 |
| 12-Sep-13 | BlackRock Institutional Trust Company,N.A. | in specie | 4.70 | stapled fp | -112,419 | -112,419 |
| 12-Sep-13 | BlackRock Institutional Trust Company,N.A. | in specie | 4.70 | stapled fp | 112,419 | 112,419 |
| 12-Sep-13 | BlackRock Investment Management,LLC | on mktpurchase | 4.70 | stapled fp | 4,590 | 4,590 |
| 12-Sep-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 4.70 | stapled fp | -3,431 | -3,431 |
| 12-Sep-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 4.70 | stapled fp | -1,511 | -1,511 |
| 12-Sep-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 4.70 | stapled fp | -12,347 | -12,347 |
| 12-Sep-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 4.70 | stapled fp | -3,736 | -3,736 |
| 12-Sep-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 4.70 | stapled fp | -2,528 | -2,528 |
| 12-Sep-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 4.70 | stapled fp | -3,538 | -3,538 |
| 13-Sep-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled fp | 997,584 | 997,584 |
| 13-Sep-13 | BlackRock Institutional Trust Company,N.A. | in specie | 4.77 | stapled fp | -31,719 | -31,719 |
| 13-Sep-13 | BlackRock Institutional Trust Company,N.A. | in specie | 4.77 | stapled fp | 11,523 | 11,523 |
| 13-Sep-13 | BlackRock Advisors(UK)Limited | on mktpurchase | 4.69 | stapled fp | 8,445 | 8,445 |
| 13-Sep-13 | BlackRock Institutional Trust Company,N.A. | on mktpurchase | 4.77 | stapled fp | 20,070 | 20,070 |
| 13-Sep-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 4.76 | stapled fp | -2,011 | -2,011 |
| 13-Sep-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 4.76 | stapled fp | -2,068 | -2,068 |
| 13-Sep-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 4.76 | stapled fp | -2,484 | -2,484 |
| 13-Sep-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 4.76 | stapled fp | -3,530 | -3,530 |
| 13-Sep-13 | BlackRock Investment Management (Australia) | on mkt sale | 4.76 | stapled fp | -2,016 | -2,016 |
| Limited | ||||||
| 13-Sep-13 | BlackRock Advisors (UK) Limited | on mkt sale | 4.77 | stapled fp | -6,488 | -6,488 |
GMG
page 89 of 89
| 23-Sep-13 Belinda Plotkin, Company Secretary Date 4. Present relevant interests |
Holder of Relevant Interests Registered Holder of Securities Person entitled to be registered as holder (8) Nature of Relevant Interest (6) Person's votes Class and number of Securities |
BlackRock (Hong Kong) Limited 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 responsible entity, investment manager or trustee. stapled fully paid 851,334 851,334 |
BlackRock (Netherlands) B.V. JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled fully paid 23,130 23,130 |
BlackRock (Netherlands) B.V. 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 responsible entity, investment manager or trustee. stapled fully paid 131,424 131,424 |
BlackRock Advisors (UK) Limited BNYM-BONY EUROPE Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled fully paid 5,383,439 5,383,439 |
BlackRock Advisors (UK) Limited 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 responsible entity, investment manager or trustee. stapled fully paid 11,846 11,846 |
BlackRock Advisors (UK) Limited 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 responsible entity, investment manager or trustee. stapled fully paid 1,085,430 1,085,430 |
BlackRock Advisors (UK) Limited 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 responsible entity, investment manager or trustee. stapled fully paid 101,573 101,573 |
BlackRock Advisors (UK) Limited 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 responsible entity, investment manager or trustee. stapled fully paid 2,292,499 2,292,499 |
|---|---|---|---|---|---|---|---|---|---|
| Holder of Relevant Interests Registered Holder of Securities Person entitled to be registered as holder (8) Nature of Relevant Interest (6) Person's votes Class and number of Securities |
BlackRock Advisors (UK) Limited KAS-KAS BANK Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled fully paid 75,372 75,372 |
BlackRock Advisors (UK) Limited NT-NORTHERN TRUST CO. Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled fully paid 362,742 362,742 |
BlackRock Advisors (UK) Limited RBC-DEXIA BIL Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled fully paid 577,370 577,370 |
BlackRock Advisors (UK) Limited 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 responsible entity, investment manager or trustee. stapled fully paid 7,417,884 7,417,884 |
BlackRock Advisors, LLC JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled fully paid 120,840 120,840 |
BlackRock Asset Management Australia Limited 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 responsible entity, investment manager or trustee. stapled fully paid 20,467,058 20,467,058 |
BlackRock Asset Management Australia Limited NAB-NATIONAL AUSTRALIA BANK LIMITED Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled fully paid 157,378 157,378 |
BlackRock Asset Management Canada Limited NT-NORTHERN TRUST CO. Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled fully paid 27,846 27,846 |
BlackRock Asset Management Canada Limited 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 responsible entity, investment manager or trustee. stapled fully paid 1,467,979 1,467,979 |
BlackRock Asset Management Deutschland AG 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 responsible entity, investment manager or trustee. stapled fully paid 77,933 77,933 |
BlackRock Asset Management North Asia Limited 0 Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled fully paid 3,446,296 3,446,296 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Holder of Relevant Interests Registered Holder of Securities Person entitled to be registered as holder (8) Nature of Relevant Interest (6) Person's votes Class and number of Securities |
BlackRock Financial Management, Inc. RBC-ROYAL TRUST Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled fully paid 195,928 195,928 |
BlackRock Financial Management, Inc. 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 responsible entity, investment manager or trustee. stapled fully paid 97,349 97,349 |
BlackRock Fund Advisors 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 responsible entity, investment manager or trustee. stapled fully paid 105,278 105,278 |
BlackRock Fund Advisors 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 responsible entity, investment manager or trustee. stapled fully paid 13,568,976 13,568,976 |
BlackRock Fund Advisors 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 responsible entity, investment manager or trustee. stapled fully paid 3,397,888 3,397,888 |
BlackRock Institutional Trust Company, N.A. NORTHERN TRUST Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled fully paid 11,523 11,523 |
BlackRock Institutional Trust Company, N.A. STATE STREET Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled fully paid 112,419 112,419 |
BlackRock Institutional Trust Company, N.A. BNYM-MELLON TRUST Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled fully paid 2,407,091 2,407,091 |
BlackRock Institutional Trust Company, N.A. CITI-CITIGROUP GLOBAL MARKETS PRIME BROKERAGE Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled fully paid 24,291 24,291 |
BlackRock Institutional Trust Company, N.A. CS-CREDIT SUISSE PRIME BROKERAGE Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled fully paid 26,754 26,754 |
BlackRock Institutional Trust Company, N.A. GS-GOLDMAN SACHS PRIME BROKER Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled fully paid 2,509 2,509 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Holder of Relevant Interests Registered Holder of Securities Person entitled to be registered as holder (8) Nature of Relevant Interest (6) Person's votes Class and number of Securities |
BlackRock Institutional Trust Company, N.A. JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled fully paid 1,927,944 1,927,944 |
BlackRock Institutional Trust Company, N.A. NT-NORTHERN TRUST CO. Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled fully paid 512,681 512,681 |
BlackRock Institutional Trust Company, N.A. 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 responsible entity, investment manager or trustee. stapled fully paid 77,681 77,681 |
BlackRock Institutional Trust Company, N.A. 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 responsible entity, investment manager or trustee. stapled fully paid 1,129,178 1,129,178 |
BlackRock Institutional Trust Company, N.A. 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 responsible entity, investment manager or trustee. stapled fully paid 24,426,623 24,426,623 |
BlackRock Institutional Trust Company, N.A. UBS-UBS Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled fully paid 53,445 53,445 |
BlackRock International Limited JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled fully paid 410,770 410,770 |
BlackRock International Limited NT-NORTHERN TRUST CO. Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled fully paid 549,001 549,001 |
BlackRock International Limited 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 responsible entity, investment manager or trustee. stapled fully paid 13,400 13,400 |
BlackRock Investment Management (Australia) Limited CITI-Citigroup Australia Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled fully paid 257,627 257,627 |
BlackRock Investment Management (Australia) Limited 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 responsible entity, investment manager or trustee. stapled fully paid 1,717,562 1,717,562 |
GMG |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Holder of Relevant Interests Registered Holder of Securities Person entitled to be registered as holder (8) Nature of Relevant Interest (6) Person's votes Class and number of Securities |
BlackRock Investment Management (Australia) Limited NAB-NATIONAL AUSTRALIA BANK LIMITED Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled fully paid 1,156,803 1,156,803 |
BlackRock Investment Management (Australia) Limited 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 as responsible entity, investment manager or trustee. stapled fully paid 90,649 90,649 |
BlackRock Investment Management (Australia) Limited UBS-UBS Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled fully paid 143,549 143,549 |
BlackRock Investment Management (UK) Ltd 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 responsible entity, investment manager or trustee. stapled fully paid 39,733 39,733 |
BlackRock Investment Management (UK) Ltd BNYM-BONY EUROPE Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled fully paid 1,354,314 1,354,314 |
BlackRock Investment Management (UK) Ltd DANS-DANSKE BANK Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled fully paid 42,458 42,458 |
BlackRock Investment Management (UK) Ltd HSBC-HSBC Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled fully paid 27,781 27,781 |
BlackRock Investment Management (UK) Ltd NT-NORTHERN TRUST CO. Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled fully paid 99,612 99,612 |
BlackRock Investment Management (UK) Ltd 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 responsible entity, investment manager or trustee. stapled fully paid 18,940 18,940 |
BlackRock Investment Management (UK) Ltd SSB-STATE STREET BANK LUXEMBO Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled fully paid 101,163 101,163 |
BlackRock Investment Management (UK) Ltd 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 responsible entity, investment manager or trustee. stapled fully paid 103,042 103,042 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Holder of Relevant Interests Registered Holder of Securities Person entitled to be registered as holder (8) Nature of Relevant Interest (6) Person's votes Class and number of Securities |
BlackRock Investment Management (UK) Ltd 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 responsible entity, investment manager or trustee. stapled fully paid 429,977 429,977 |
BlackRock Investment Management, LLC 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 responsible entity, investment manager or trustee. stapled fully paid 14,941 14,941 |
BlackRock Investment Management, LLC BNYM-MELLON TRUST Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled fully paid 587,305 587,305 |
BlackRock Investment Management, LLC BNYM-THE BANK OF NEW YORK Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled fully paid 135,523 135,523 |
BlackRock Investment Management, LLC JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled fully paid 986,970 986,970 |
BlackRock Investment Management, LLC 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 responsible entity, investment manager or trustee. stapled fully paid 3,774 3,774 |
BlackRock Investment Management, LLC NOM-NOMURA BANK LUXEMBOURG Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled fully paid 1,084,753 1,084,753 |
BlackRock Investment Management, LLC 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 responsible entity, investment manager or trustee. stapled fully paid 72,449 72,449 |
BlackRock Japan Co Ltd JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled fully paid 2,183,768 2,183,768 |
BlackRock Japan Co Ltd 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 responsible entity, investment manager or trustee. stapled fully paid 132,372 132,372 |
BlackRock Japan Co Ltd 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 responsible entity, investment manager or trustee. stapled fully paid 40,392 40,392 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Annexure C
This is Annexure C of 1 page referred to in form 604 Notice of change of interests of substantial shareholder
23-Sep-13
Belinda Plotkin, Date Company Secretary
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| BlackRock Group | |
| BlackRock (Hong Kong) Limited | 16/F, 2 Queen’s Road Central |
| Cheung Kong Center | |
| Hong Kong | |
| BlackRock (Netherlands) B.V. | Rembrandt Tower, 17th floor |
| Amstelplein | |
| Amsterdam Netherlands | |
| 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 Australia Limited | Level 43, Grosvenor Place |
| 225 George Street | |
| Sydney NSW 2000 Australia | |
| BlackRock Asset Management Canada Limited | 161 Bay Street, Suite 2500 |
| Toronto, Ontario M5J 2S1 | |
| BlackRock Asset Management Deutschland AG | Max-Joseph-Straß e6 |
| 80333 Munich | |
| Germany | |
| BlackRock Asset Management Japan Limited | Sapia Tower |
| 1-7-12 Marunouchi, Chiyoda-ku, | |
| Tokyo, 100-0005 Japan | |
| BlackRock Asset Management North Asia Limited | 16/F, 2 Queen’s Road |
| Cheung Kong Center | |
| Hong Kong | |
| 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, N.A. | 400 Howard Street |
| San Francisco, CA, 94105 | |
| BlackRock International Ltd. | 40 Torphichen Street |
| Edinburgh EH3 8JB | |
| BlackRock Investment Management (Aust) Ltd | Level 26, 101 Collins St |
| Melbourne Australia | |
| BlackRock Investment Management (UK) Ltd | 12 Throgmorton Avenue |
| London EC2N 2DL UK | |
| BlackRock Investment Management, LLC | 1 University Square Drive, Princeton, NJ 08540 |
| BlackRock Japan Co. Ltd. | Sapia Tower |
| 1-7-12 Marunouchi, Chiyoda-ku, | |
| Tokyo, 100-0005 Japan |
GMG
page 1 of 1
Annexure D
This is Annexure D of 1 page referred to in form 604 Notice of change of interests of substantial shareholder
| 23-Sep-13 | |
|---|---|
| Belinda Plotkin, Company Secretary | Date |
| Type of agreement: | Global Master Securities Lending Agreement |
| Parties to agreement: | Party A - Citigroup Global Markets Limited |
| Party B - HSBC Institutional Trust Services (Asia) Limited | |
| Transfer date: | Refer to Annexure A (transactions identified as collateral |
| transfers) | |
| Holder of voting rights: | BlackRock Asset Management North Asia Limited (as |
| investment manager for the funds) | |
| Are there any restrictions on voting rights? | Yes. Unless otherwise agreed between the parties, the |
| Registered Owner will not exercise any voting rights. | |
| If yes, detail | |
| Scheduled return date (if any): | Not applicable. |
| Does the borrower have the right to return early? | Yes. |
| If yes, detail | Upon an Event of Default under the GMSLA, the GMSLA provides, broadly, that both parties payment and delivery |
| obligations will be accelerated and replaced with an obligation of | |
| one party to pay a single cash sum to the other determined in | |
| accordance with the provisions of the GMSLA (as modified by | |
| the Annex). The GMSLA provides that the parties’ right to | |
| terminate the Agreement upon notice will not affect the parties’ | |
| existing obligations in respect of any outstanding loans of | |
| securities. The Annex amended and restricted the Borrower's | |
| termination rights – i.e. Borrower may not have the right to | |
| terminate and return the borrowed securities - as the Borrower | |
| was to borrow the securities issued by it (or its sister company) | |
| to provide protection against the insolvency of the issuer and so | |
| usual rights of termination in a GMSLA were restricted. | |
| Subject to the terms of the relevant Loan, the Borrower, may | |
| early terminate a Loan and return Equivalent Securities at any | |
| time provided that it “shall cease to have such entitlement if an | |
| Act of Insolvency with respect to any Security Issuer or any of | |
| the Borrower’s or any Security Issuer’s affiliates has occurred, or | |
| any such person takes any steps preparatory to any of the | |
| matters which would constitute an Act of Insolvency | |
| Does the lender have the right to recall early? | Yes, at notice. |
| If yes, detail | |
| Will the securities be returned on settlement? | Yes. |
| If yes, detail any exceptions |
A copy of this agreement will be provided to Goodman Group or the Australian Securities and Investments Commission upon request.
K:\legal\substantial shareholder notices\post BGI\GMG _ 2013 09 13 _ 604 D.doc