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GPT GROUP — Major Shareholding Notification 2014
Sep 4, 2014
65009_rns_2014-09-04_8fb4bc90-2d80-4b7e-b5fd-bb88420b45b3.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
GPT Group To Company Name/Scheme 090 110 357 ACN/ARSN
- Details of substantial holder(1)
| 1. Details of substantial holder(1) | ||
|---|---|---|
| Name ACN/ARSN (if applicable) BlackRockto this |
Group (BlackRock Inc. and subsidiaries named in Annexuresform) |
|
| There was a change in the interests of the substantial holder on The previous notice was given to the company on The previous notice was dated |
/ / / / / / 030920140909201308082013 |
- 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 |
104,886,655 |
6.02 |
118,329,615 |
7.02 |
- 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 |
|||||
- Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
Holder of Registered Person entitled Nature of Class and Person's votes relevant holder of to be registered relevant number of interest securities as holder (8) interest (6) securities See Annexure B
604 page 2/2 15 July 2001
- 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:
Name and ACN/ARSN (if applicable) Nature of association Name Address Annexure C
- Addresses The addresses of persons named in this form are as follows:
Signature
William Stockl *Authorised Signatory print name capacity 05 09 2014 sign here date / /
- At a meeting of the Board on 22 November 2013, the Directors resolved to approve the delegation of the preparation and lodgement of substantial shareholder notices on behalf of BlackRock Investment Management (Australia) Limited.
DIRECTIONS
-
(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 68 pages referred to in form 604 Notice of change of interests of substantial shareholder
05-Sep-14 William Stockl, Authorised Signatory Date
3. Changes in relevant interests
GPT GROUP (GPT)
| 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 |
|---|---|---|---|---|---|---|
| 09-Aug-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.71 | ord | 12,832 | 12,832 |
| 09-Aug-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.71 | ord | 3,638 | 3,638 |
| 09-Aug-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.72 | ord | 3,193 | 3,193 |
| 09-Aug-13 | BlackRock Advisors(UK)Limited | on mkt sell | 3.72 | ord | -15,534 | -15,534 |
| 09-Aug-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | 139,302 | 139,302 |
| Asia Limited | ||||||
| 09-Aug-13 | BlackRock Financial Management, | on mkt buy | 3.71 | ord | 36,108 | 36,108 |
| Inc. | ||||||
| 09-Aug-13 | BlackRock Institutional Trust | on mkt buy | 3.70 | ord | 16,937 | 16,937 |
| Company,N.A. | ||||||
| 09-Aug-13 | BlackRock Institutional Trust | on mkt buy | 3.71 | ord | 1,462 | 1,462 |
| Company,N.A. | ||||||
| 09-Aug-13 | BlackRock Institutional Trust | on mkt buy | 3.71 | ord | 28,692 | 28,692 |
| Company,N.A. | ||||||
| 09-Aug-13 | BlackRock Institutional Trust | on mkt buy | 3.71 | ord | 143,526 | 143,526 |
| Company,N.A. | ||||||
| 09-Aug-13 | BlackRock Institutional Trust | on mkt buy | 3.71 | ord | 12,925 | 12,925 |
| Company,N.A. | ||||||
| 09-Aug-13 | BlackRock Institutional Trust | on mkt buy | 3.71 | ord | 102,604 | 102,604 |
| Company,N.A. | ||||||
| 09-Aug-13 | BlackRock Institutional Trust | on mkt buy | 3.71 | ord | 34,227 | 34,227 |
| Company,N.A. | ||||||
| 09-Aug-13 | BlackRock Institutional Trust | on mkt buy | 3.71 | ord | 36,283 | 36,283 |
| Company,N.A. | ||||||
| 09-Aug-13 | BlackRock Institutional Trust | on mkt buy | 3.70 | ord | 3,795 | 3,795 |
| Company,N.A. | ||||||
| 09-Aug-13 | BlackRock Institutional Trust | on mkt buy | 3.71 | ord | 14,808 | 14,808 |
| Company,N.A. | ||||||
| 09-Aug-13 | BlackRock Institutional Trust | on mkt buy | 3.71 | ord | 21,548 | 21,548 |
| Company,N.A. | ||||||
| 09-Aug-13 | BlackRock Institutional Trust | on mkt buy | 3.71 | ord | 62,827 | 62,827 |
| Company,N.A. | ||||||
| 09-Aug-13 | BlackRock Institutional Trust | on mkt buy | 3.71 | ord | 83,969 | 83,969 |
| Company,N.A. | ||||||
| 09-Aug-13 | BlackRock International Limited | on mkt buy | 3.71 | ord | 5,536 | 5,536 |
| 09-Aug-13 | BlackRock Investment Management | on mkt buy | 3.71 | ord | 7,818 | 7,818 |
| (UK)Ltd | ||||||
| 09-Aug-13 | BlackRock Investment Management | on mkt buy | 3.70 | ord | 4,730 | 4,730 |
| (UK)Ltd | ||||||
| 09-Aug-13 | BlackRock Investment Management, | on mkt buy | 3.71 | ord | 1,773 | 1,773 |
| LLC | ||||||
| 09-Aug-13 | BlackRock Investment Management, | on mkt buy | 3.71 | ord | 1,793 | 1,793 |
| LLC | ||||||
| 09-Aug-13 | BlackRock Investment Management, | on mkt sell | 3.70 | ord | -160,100 | -160,100 |
| LLC | ||||||
| 09-Aug-13 | BlackRock Japan Co Ltd | on mkt buy | 3.71 | ord | 4,969 | 4,969 |
| 09-Aug-13 | BlackRock Japan Co Ltd | on mkt buy | 3.71 | ord | 15,479 | 15,479 |
| 09-Aug-13 | BlackRock Japan Co Ltd | on mkt buy | 3.71 | ord | 14,062 | 14,062 |
| 09-Aug-13 | BlackRock Japan Co Ltd | on mkt buy | 3.71 | ord | 19,466 | 19,466 |
GPT
page 1 of 68
| 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 |
|---|---|---|---|---|---|---|
| 09-Aug-13 | BlackRock Japan Co Ltd | on mkt buy | 3.71 | ord | 8,703 | 8,703 |
| 12-Aug-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.75 | ord | 10,354 | 10,354 |
| 12-Aug-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.75 | ord | 2,997 | 2,997 |
| 12-Aug-13 | BlackRock Advisors(UK)Limited | on mkt sell | 3.74 | ord | -3,104 | -3,104 |
| 12-Aug-13 | BlackRock Advisors(UK)Limited | on mkt sell | 3.74 | ord | -484 | -484 |
| 12-Aug-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | 198,301 | 198,301 |
| Asia Limited | ||||||
| 12-Aug-13 | BlackRock Financial Management, | on mkt buy | 3.75 | ord | 35,010 | 35,010 |
| Inc. | ||||||
| 12-Aug-13 | BlackRock Fund Advisors | on mkt buy | 3.74 | ord | 3,406 | 3,406 |
| 12-Aug-13 | BlackRock Fund Advisors | in specie | n/a | ord | -14,207 | -14,207 |
| 12-Aug-13 | BlackRock Institutional Trust | on mkt buy | 3.75 | ord | 11,399 | 11,399 |
| Company,N.A. | ||||||
| 12-Aug-13 | BlackRock Institutional Trust | in specie | n/a | ord | -53,585 | -53,585 |
| Company,N.A. | ||||||
| 12-Aug-13 | BlackRock Institutional Trust | on mkt buy | 3.75 | ord | 21,628 | 21,628 |
| Company,N.A. | ||||||
| 12-Aug-13 | BlackRock Institutional Trust | on mkt buy | 3.75 | ord | 119,841 | 119,841 |
| Company,N.A. | ||||||
| 12-Aug-13 | BlackRock Institutional Trust | on mkt buy | 3.75 | ord | 10,148 | 10,148 |
| Company,N.A. | ||||||
| 12-Aug-13 | BlackRock Institutional Trust | on mkt buy | 3.75 | ord | 78,103 | 78,103 |
| Company,N.A. | ||||||
| 12-Aug-13 | BlackRock Institutional Trust | on mkt buy | 3.75 | ord | 23,973 | 23,973 |
| Company,N.A. | ||||||
| 12-Aug-13 | BlackRock Institutional Trust | on mkt buy | 3.75 | ord | 28,436 | 28,436 |
| Company,N.A. | ||||||
| 12-Aug-13 | BlackRock Institutional Trust | on mkt buy | 3.75 | ord | 1,634 | 1,634 |
| Company,N.A. | ||||||
| 12-Aug-13 | BlackRock Institutional Trust | on mkt buy | 3.75 | ord | 10,908 | 10,908 |
| Company,N.A. | ||||||
| 12-Aug-13 | BlackRock Institutional Trust | on mkt buy | 3.75 | ord | 15,940 | 15,940 |
| Company,N.A. | ||||||
| 12-Aug-13 | BlackRock Institutional Trust | on mkt buy | 3.75 | ord | 46,734 | 46,734 |
| Company,N.A. | ||||||
| 12-Aug-13 | BlackRock Institutional Trust | on mkt buy | 3.75 | ord | 60,217 | 60,217 |
| Company,N.A. | ||||||
| 12-Aug-13 | BlackRock International Limited | on mkt buy | 3.75 | ord | 5,020 | 5,020 |
| 12-Aug-13 | BlackRock Asset Management | on mkt buy | 3.75 | ord | 146,387 | 146,387 |
| Australia Limited | ||||||
| 12-Aug-13 | BlackRock Investment Management | on mkt buy | 3.75 | ord | 29,133 | 29,133 |
| (Australia)Limited | ||||||
| 12-Aug-13 | BlackRock Asset Management | on mkt buy | 3.75 | ord | 16,214 | 16,214 |
| Australia Limited | ||||||
| 12-Aug-13 | BlackRock Investment Management | on mkt buy | 3.75 | ord | 7,671 | 7,671 |
| (UK)Ltd | ||||||
| 12-Aug-13 | BlackRock Investment Management, | on mkt buy | 3.75 | ord | 1,839 | 1,839 |
| LLC | ||||||
| 12-Aug-13 | BlackRock Investment Management, | on mkt buy | 3.75 | ord | 1,461 | 1,461 |
| LLC | ||||||
| 12-Aug-13 | BlackRock Japan Co Ltd | on mkt buy | 3.75 | ord | 4,176 | 4,176 |
| 12-Aug-13 | BlackRock Japan Co Ltd | on mkt buy | 3.75 | ord | 11,360 | 11,360 |
| 12-Aug-13 | BlackRock Japan Co Ltd | on mkt buy | 3.75 | ord | 10,615 | 10,615 |
| 12-Aug-13 | BlackRock Japan Co Ltd | on mkt buy | 3.75 | ord | 14,377 | 14,377 |
| 12-Aug-13 | BlackRock Japan Co Ltd | on mkt buy | 3.75 | ord | 7,171 | 7,171 |
| 13-Aug-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.71 | ord | 5,187 | 5,187 |
| 13-Aug-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.71 | ord | 1,808 | 1,808 |
| 13-Aug-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.71 | ord | 31,185 | 31,185 |
| 13-Aug-13 | BlackRock Asset Management | on mkt buy | 3.73 | ord | 11,304 | 11,304 |
| Deutschland AG | ||||||
| 13-Aug-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | 492,001 | 492,001 |
| Asia Limited |
GPT
page 2 of 68
| 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-Aug-13 | BlackRock Financial Management, | on mkt buy | 3.71 | ord | 24,291 | 24,291 |
| Inc. | ||||||
| 13-Aug-13 | BlackRock Institutional Trust | on mkt buy | 3.71 | ord | 13,412 | 13,412 |
| Company,N.A. | ||||||
| 13-Aug-13 | BlackRock Institutional Trust | on mkt buy | 3.71 | ord | 55,911 | 55,911 |
| Company,N.A. | ||||||
| 13-Aug-13 | BlackRock Institutional Trust | on mkt buy | 3.71 | ord | 5,450 | 5,450 |
| Company,N.A. | ||||||
| 13-Aug-13 | BlackRock Institutional Trust | on mkt buy | 3.70 | ord | 6,957 | 6,957 |
| Company,N.A. | ||||||
| 13-Aug-13 | BlackRock Institutional Trust | on mkt buy | 3.71 | ord | 37,205 | 37,205 |
| Company,N.A. | ||||||
| 13-Aug-13 | BlackRock Institutional Trust | on mkt buy | 3.71 | ord | 11,078 | 11,078 |
| Company,N.A. | ||||||
| 13-Aug-13 | BlackRock Institutional Trust | on mkt buy | 3.71 | ord | 18,205 | 18,205 |
| Company,N.A. | ||||||
| 13-Aug-13 | BlackRock Institutional Trust | on mkt buy | 3.71 | ord | 4,776 | 4,776 |
| Company,N.A. | ||||||
| 13-Aug-13 | BlackRock Institutional Trust | on mkt buy | 3.71 | ord | 6,901 | 6,901 |
| Company,N.A. | ||||||
| 13-Aug-13 | BlackRock Institutional Trust | on mkt buy | 3.71 | ord | 19,454 | 19,454 |
| Company,N.A. | ||||||
| 13-Aug-13 | BlackRock Institutional Trust | on mkt buy | 3.71 | ord | 35,870 | 35,870 |
| Company,N.A. | ||||||
| 13-Aug-13 | BlackRock International Limited | on mkt buy | 3.70 | ord | 2,824 | 2,824 |
| 13-Aug-13 | BlackRock International Limited | on mkt buy | 3.73 | ord | 122,618 | 122,618 |
| 13-Aug-13 | BlackRock Investment Management | on mkt buy | 3.70 | ord | 4,874 | 4,874 |
| (UK)Ltd | ||||||
| 13-Aug-13 | BlackRock Investment Management | on mkt buy | 3.70 | ord | 8,264 | 8,264 |
| (UK)Ltd | ||||||
| 13-Aug-13 | BlackRock Investment Management, | on mkt sell | 3.70 | ord | -127,200 | -127,200 |
| LLC | ||||||
| 13-Aug-13 | BlackRock Japan Co Ltd | on mkt buy | 3.71 | ord | 2,450 | 2,450 |
| 13-Aug-13 | BlackRock Japan Co Ltd | on mkt buy | 3.71 | ord | 6,703 | 6,703 |
| 13-Aug-13 | BlackRock Japan Co Ltd | on mkt buy | 3.71 | ord | 6,282 | 6,282 |
| 13-Aug-13 | BlackRock Japan Co Ltd | on mkt buy | 3.71 | ord | 8,401 | 8,401 |
| 13-Aug-13 | BlackRock Japan Co Ltd | on mkt buy | 3.71 | ord | 4,502 | 4,502 |
| 14-Aug-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.68 | ord | 3,237 | 3,237 |
| 14-Aug-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | -258,131 | -258,131 |
| Asia Limited | ||||||
| 14-Aug-13 | BlackRock Financial Management, | on mkt buy | 3.68 | ord | 15,891 | 15,891 |
| Inc. | ||||||
| 14-Aug-13 | BlackRock Fund Advisors | in specie | n/a | ord | 19,372 | 19,372 |
| 14-Aug-13 | BlackRock Institutional Trust | on mkt buy | 3.68 | ord | 4,954 | 4,954 |
| Company,N.A. | ||||||
| 14-Aug-13 | BlackRock Institutional Trust | on mkt buy | 3.68 | ord | 10,842 | 10,842 |
| Company,N.A. | ||||||
| 14-Aug-13 | BlackRock Institutional Trust | on mkt buy | 3.68 | ord | 5,162 | 5,162 |
| Company,N.A. | ||||||
| 14-Aug-13 | BlackRock Institutional Trust | on mkt buy | 3.68 | ord | 30,804 | 30,804 |
| Company,N.A. | ||||||
| 14-Aug-13 | BlackRock Institutional Trust | on mkt buy | 3.68 | ord | 8,751 | 8,751 |
| Company,N.A. | ||||||
| 14-Aug-13 | BlackRock Institutional Trust | on mkt buy | 3.68 | ord | 12,989 | 12,989 |
| Company,N.A. | ||||||
| 14-Aug-13 | BlackRock Institutional Trust | on mkt buy | 3.68 | ord | 3,628 | 3,628 |
| Company,N.A. | ||||||
| 14-Aug-13 | BlackRock Institutional Trust | on mkt buy | 3.68 | ord | 5,347 | 5,347 |
| Company,N.A. | ||||||
| 14-Aug-13 | BlackRock Institutional Trust | on mkt buy | 3.68 | ord | 16,995 | 16,995 |
| Company,N.A. | ||||||
| 14-Aug-13 | BlackRock Institutional Trust | on mkt buy | 3.68 | ord | 30,437 | 30,437 |
| Company, N.A. | ||||||
| GPT | p | age 3 of 68 |
page 3 of 68
| 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-13 | BlackRock International Limited | on mkt buy | 3.68 | ord | 3,234 | 3,234 |
| 14-Aug-13 | BlackRock Asset Management | on mkt buy | 3.68 | ord | 83,230 | 83,230 |
| Australia Limited | ||||||
| 14-Aug-13 | BlackRock Investment Management | on mkt buy | 3.68 | ord | 14,553 | 14,553 |
| (Australia)Limited | ||||||
| 14-Aug-13 | BlackRock Asset Management | on mkt buy | 3.68 | ord | 7,765 | 7,765 |
| Australia Limited | ||||||
| 14-Aug-13 | BlackRock Asset Management | on mkt buy | 3.68 | ord | 84,892 | 84,892 |
| Australia Limited | ||||||
| 14-Aug-13 | BlackRock Investment Management | on mkt buy | 3.69 | ord | 4,372 | 4,372 |
| (UK)Ltd | ||||||
| 14-Aug-13 | BlackRock Investment Management | on mkt buy | 3.69 | ord | 4,511 | 4,511 |
| (UK)Ltd | ||||||
| 14-Aug-13 | BlackRock Japan Co Ltd | on mkt buy | 3.68 | ord | 1,537 | 1,537 |
| 14-Aug-13 | BlackRock Japan Co Ltd | on mkt buy | 3.68 | ord | 4,012 | 4,012 |
| 14-Aug-13 | BlackRock Japan Co Ltd | on mkt buy | 3.68 | ord | 3,926 | 3,926 |
| 14-Aug-13 | BlackRock Japan Co Ltd | on mkt buy | 3.68 | ord | 5,089 | 5,089 |
| 14-Aug-13 | BlackRock Japan Co Ltd | on mkt buy | 3.68 | ord | 2,667 | 2,667 |
| 15-Aug-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.65 | ord | 3,645 | 3,645 |
| 15-Aug-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | -1,373,501 | -1,373,501 |
| Asia Limited | ||||||
| 15-Aug-13 | BlackRock Financial Management, | on mkt buy | 3.65 | ord | 27,019 | 27,019 |
| Inc. | ||||||
| 15-Aug-13 | BlackRock Fund Advisors | in specie | n/a | ord | 29,058 | 29,058 |
| 15-Aug-13 | BlackRock Institutional Trust | on mkt buy | 3.65 | ord | 3,063 | 3,063 |
| Company,N.A. | ||||||
| 15-Aug-13 | BlackRock Institutional Trust | on mkt buy | 3.65 | ord | 8,810 | 8,810 |
| Company,N.A. | ||||||
| 15-Aug-13 | BlackRock Institutional Trust | on mkt buy | 3.65 | ord | 4,542 | 4,542 |
| Company,N.A. | ||||||
| 15-Aug-13 | BlackRock Institutional Trust | on mkt sell | 3.66 | ord | -4,425 | -4,425 |
| Company,N.A. | ||||||
| 15-Aug-13 | BlackRock Institutional Trust | on mkt buy | 3.65 | ord | 21,796 | 21,796 |
| Company,N.A. | ||||||
| 15-Aug-13 | BlackRock Institutional Trust | on mkt buy | 3.65 | ord | 5,352 | 5,352 |
| Company,N.A. | ||||||
| 15-Aug-13 | BlackRock Institutional Trust | on mkt buy | 3.65 | ord | 21,705 | 21,705 |
| Company,N.A. | ||||||
| 15-Aug-13 | BlackRock Institutional Trust | on mkt buy | 3.65 | ord | 2,102 | 2,102 |
| Company,N.A. | ||||||
| 15-Aug-13 | BlackRock Institutional Trust | on mkt buy | 3.65 | ord | 3,011 | 3,011 |
| Company,N.A. | ||||||
| 15-Aug-13 | BlackRock Institutional Trust | on mkt buy | 3.65 | ord | 10,439 | 10,439 |
| Company,N.A. | ||||||
| 15-Aug-13 | BlackRock Institutional Trust | on mkt buy | 3.65 | ord | 22,127 | 22,127 |
| Company,N.A. | ||||||
| 15-Aug-13 | BlackRock International Limited | on mkt buy | 3.66 | ord | 3,560 | 3,560 |
| 15-Aug-13 | BlackRock International Limited | on mkt buy | 3.66 | ord | 4,078 | 4,078 |
| 15-Aug-13 | BlackRock Investment Management | on mkt buy | 3.66 | ord | 3,115 | 3,115 |
| (UK)Ltd | ||||||
| 15-Aug-13 | BlackRock Japan Co Ltd | on mkt buy | 3.65 | ord | 1,485 | 1,485 |
| 15-Aug-13 | BlackRock Japan Co Ltd | on mkt buy | 3.65 | ord | 4,071 | 4,071 |
| 15-Aug-13 | BlackRock Japan Co Ltd | on mkt buy | 3.65 | ord | 4,007 | 4,007 |
| 15-Aug-13 | BlackRock Japan Co Ltd | on mkt buy | 3.65 | ord | 5,158 | 5,158 |
| 15-Aug-13 | BlackRock Japan Co Ltd | on mkt buy | 3.65 | ord | 2,506 | 2,506 |
| 16-Aug-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.65 | ord | 3,963 | 3,963 |
| 16-Aug-13 | BlackRock Advisors(UK)Limited | on mkt sell | 3.65 | ord | -4,456 | -4,456 |
| 16-Aug-13 | BlackRock Asset Management | on mkt sell | 3.65 | ord | -2,725 | -2,725 |
| Canada Limited | ||||||
| 16-Aug-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | 1,106,792 | 1,106,792 |
| Asia Limited | ||||||
| 16-Aug-13 | BlackRock Financial Management, | on mkt buy | 3.65 | ord | 14,588 | 14,588 |
| Inc. |
GPT
page 4 of 68
| 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-Aug-13 | BlackRock Fund Advisors | in specie | n/a | ord | -4,843 | -4,843 |
| 16-Aug-13 | BlackRock Fund Advisors | in specie | n/a | ord | 33,901 | 33,901 |
| 16-Aug-13 | BlackRock Institutional Trust | on mkt buy | 3.65 | ord | 5,880 | 5,880 |
| Company,N.A. | ||||||
| 16-Aug-13 | BlackRock Institutional Trust | on mkt buy | 3.65 | ord | 2,873 | 2,873 |
| Company,N.A. | ||||||
| 16-Aug-13 | BlackRock Institutional Trust | on mkt buy | 3.65 | ord | 10,577 | 10,577 |
| Company,N.A. | ||||||
| 16-Aug-13 | BlackRock Institutional Trust | on mkt buy | 3.65 | ord | 13,095 | 13,095 |
| Company,N.A. | ||||||
| 16-Aug-13 | BlackRock Institutional Trust | on mkt buy | 3.65 | ord | 10,817 | 10,817 |
| Company,N.A. | ||||||
| 16-Aug-13 | BlackRock Asset Management | on mkt buy | 3.65 | ord | 316,882 | 316,882 |
| Australia Limited | ||||||
| 16-Aug-13 | BlackRock Asset Management | on mkt buy | 3.65 | ord | 170,209 | 170,209 |
| Australia Limited | ||||||
| 16-Aug-13 | BlackRock Investment Management | on mkt buy | 3.65 | ord | 30,743 | 30,743 |
| (Australia)Limited | ||||||
| 16-Aug-13 | BlackRock Asset Management | on mkt buy | 3.65 | ord | 15,401 | 15,401 |
| Australia Limited | ||||||
| 16-Aug-13 | BlackRock Asset Management | on mkt buy | 3.65 | ord | 16,961 | 16,961 |
| Australia Limited | ||||||
| 16-Aug-13 | BlackRock Investment Management | on mkt sell | 3.65 | ord | -40,617 | -40,617 |
| (UK)Ltd | ||||||
| 16-Aug-13 | BlackRock Investment Management | on mkt buy | 3.65 | ord | 26,843 | 26,843 |
| (UK)Ltd | ||||||
| 16-Aug-13 | BlackRock Investment Management | on mkt sell | 3.64 | ord | -19,086 | -19,086 |
| (UK)Ltd | ||||||
| 16-Aug-13 | BlackRock Investment Management, | on mkt sell | 3.65 | ord | -1,623 | -1,623 |
| LLC | ||||||
| 16-Aug-13 | BlackRock Japan Co Ltd | on mkt buy | 3.65 | ord | 2,005 | 2,005 |
| 16-Aug-13 | BlackRock Japan Co Ltd | on mkt buy | 3.65 | ord | 5,626 | 5,626 |
| 16-Aug-13 | BlackRock Japan Co Ltd | on mkt buy | 3.65 | ord | 5,500 | 5,500 |
| 16-Aug-13 | BlackRock Japan Co Ltd | on mkt buy | 3.65 | ord | 7,033 | 7,033 |
| 16-Aug-13 | BlackRock Japan Co Ltd | on mkt buy | 3.65 | ord | 3,293 | 3,293 |
| 19-Aug-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.63 | ord | 4,501 | 4,501 |
| 19-Aug-13 | BlackRock Asset Management | on mkt sell | 3.63 | ord | -3,190 | -3,190 |
| Deutschland AG | ||||||
| 19-Aug-13 | BlackRock Fund Advisors | in specie | n/a | ord | 29,058 | 29,058 |
| 19-Aug-13 | BlackRock Fund Advisors | in specie | n/a | ord | -35,200 | -35,200 |
| 20-Aug-13 | BlackRock Advisors(UK)Limited | on mkt sell | 3.66 | ord | -92,992 | -92,992 |
| 20-Aug-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.65 | ord | 5,126 | 5,126 |
| 20-Aug-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.66 | ord | 7,445 | 7,445 |
| 20-Aug-13 | BlackRock Advisors(UK)Limited | on mkt sell | 3.66 | ord | -2,585 | -2,585 |
| 20-Aug-13 | BlackRock Advisors(UK)Limited | on mkt sell | 3.66 | ord | -3,320 | -3,320 |
| 20-Aug-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.65 | ord | 25,656 | 25,656 |
| 20-Aug-13 | BlackRock Financial Management, | on mkt buy | 3.65 | ord | 16,710 | 16,710 |
| Inc. | ||||||
| 20-Aug-13 | BlackRock Institutional Trust | on mkt buy | 3.65 | ord | 9,970 | 9,970 |
| Company,N.A. | ||||||
| 20-Aug-13 | BlackRock Institutional Trust | on mkt buy | 3.65 | ord | 28,500 | 28,500 |
| Company,N.A. | ||||||
| 20-Aug-13 | BlackRock Institutional Trust | on mkt buy | 3.65 | ord | 5,569 | 5,569 |
| Company,N.A. | ||||||
| 20-Aug-13 | BlackRock Institutional Trust | on mkt buy | 3.65 | ord | 37,064 | 37,064 |
| Company,N.A. | ||||||
| 20-Aug-13 | BlackRock Institutional Trust | on mkt buy | 3.65 | ord | 9,628 | 9,628 |
| Company,N.A. | ||||||
| 20-Aug-13 | BlackRock Institutional Trust | on mkt buy | 3.65 | ord | 14,665 | 14,665 |
| Company,N.A. | ||||||
| 20-Aug-13 | BlackRock Institutional Trust | on mkt buy | 3.65 | ord | 4,945 | 4,945 |
| Company, N.A. |
GPT
page 5 of 68
| 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 Institutional Trust | on mkt buy | 3.65 | ord | 5,974 | 5,974 |
| Company,N.A. | ||||||
| 20-Aug-13 | BlackRock Institutional Trust | on mkt buy | 3.65 | ord | 22,398 | 22,398 |
| Company,N.A. | ||||||
| 20-Aug-13 | BlackRock Institutional Trust | on mkt buy | 3.65 | ord | 34,796 | 34,796 |
| Company,N.A. | ||||||
| 20-Aug-13 | BlackRock Asset Management | on mkt buy | 3.66 | ord | 382,093 | 382,093 |
| Australia Limited | ||||||
| 20-Aug-13 | BlackRock Investment Management | on mkt buy | 3.66 | ord | 11,912 | 11,912 |
| (Australia)Limited | ||||||
| 20-Aug-13 | BlackRock Asset Management | on mkt buy | 3.65 | ord | 1,967 | 1,967 |
| Australia Limited | ||||||
| 20-Aug-13 | BlackRock Asset Management | on mkt buy | 3.65 | ord | 96,958 | 96,958 |
| Australia Limited | ||||||
| 20-Aug-13 | BlackRock Investment Management | on mkt buy | 3.65 | ord | 2,831 | 2,831 |
| (UK)Ltd | ||||||
| 20-Aug-13 | BlackRock Japan Co Ltd | on mkt buy | 3.65 | ord | 2,151 | 2,151 |
| 20-Aug-13 | BlackRock Japan Co Ltd | on mkt buy | 3.65 | ord | 6,110 | 6,110 |
| 20-Aug-13 | BlackRock Japan Co Ltd | on mkt buy | 3.65 | ord | 5,843 | 5,843 |
| 20-Aug-13 | BlackRock Japan Co Ltd | on mkt buy | 3.65 | ord | 7,635 | 7,635 |
| 20-Aug-13 | BlackRock Japan Co Ltd | on mkt buy | 3.65 | ord | 3,621 | 3,621 |
| 21-Aug-13 | BlackRock Advisors(UK)Limited | on mkt sell | 3.66 | ord | -16,072 | -16,072 |
| 21-Aug-13 | BlackRock Fund Advisors | in specie | n/a | ord | -18,320 | -18,320 |
| 21-Aug-13 | BlackRock Asset Management | on mkt sell | 3.66 | ord | -36,449 | -36,449 |
| Australia Limited | ||||||
| 21-Aug-13 | BlackRock Japan Co Ltd | on mkt buy | 3.67 | ord | 3,439 | 3,439 |
| 21-Aug-13 | BlackRock Japan Co Ltd | on mkt sell | 3.68 | ord | -3,161 | -3,161 |
| 21-Aug-13 | BlackRock Japan Co Ltd | on mkt buy | 3.67 | ord | 3,367 | 3,367 |
| 21-Aug-13 | BlackRock Japan Co Ltd | on mkt buy | 3.67 | ord | 4,320 | 4,320 |
| 21-Aug-13 | BlackRock Japan Co Ltd | on mkt buy | 3.67 | ord | 2,209 | 2,209 |
| 21-Aug-13 | BlackRock Japan Co Ltd | on mkt sell | 3.66 | ord | -6,740 | -6,740 |
| 22-Aug-13 | BlackRock Advisors(UK)Limited | on mkt sell | 3.62 | ord | -31,000 | -31,000 |
| 22-Aug-13 | BlackRock Advisors(UK)Limited | on mkt sell | 3.64 | ord | -7,750 | -7,750 |
| 22-Aug-13 | BlackRock Advisors(UK)Limited | on mkt sell | 3.64 | ord | -23,250 | -23,250 |
| 22-Aug-13 | BlackRock Advisors(UK)Limited | on mkt sell | 3.64 | ord | -4,991 | -4,991 |
| 22-Aug-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | -1,170,903 | -1,170,903 |
| Asia Limited | ||||||
| 22-Aug-13 | BlackRock Asset Management | on mkt sell | 3.63 | ord | -24,773 | -24,773 |
| Australia Limited | ||||||
| 22-Aug-13 | BlackRock Investment Management, | on mkt sell | 3.62 | ord | -61,700 | -61,700 |
| LLC | ||||||
| 23-Aug-13 | BlackRock Advisors(UK)Limited | on mkt sell | 3.61 | ord | -16,078 | -16,078 |
| 23-Aug-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | 181,659 | 181,659 |
| Asia Limited | ||||||
| 23-Aug-13 | BlackRock Fund Advisors | in specie | n/a | ord | -4,843 | -4,843 |
| 23-Aug-13 | BlackRock Fund Advisors | in specie | n/a | ord | 19,372 | 19,372 |
| 23-Aug-13 | BlackRock Fund Advisors | in specie | n/a | ord | -44,000 | -44,000 |
| 23-Aug-13 | BlackRock Asset Management | on mkt buy | 3.59 | ord | 84,537 | 84,537 |
| Australia Limited | ||||||
| 23-Aug-13 | BlackRock Investment Management, | on mkt sell | 3.63 | ord | -123,300 | -123,300 |
| LLC | ||||||
| 26-Aug-13 | BlackRock Asset Management | on mkt buy | 3.60 | ord | 6,459 | 6,459 |
| Canada Limited | ||||||
| 26-Aug-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | -275,296 | -275,296 |
| Asia Limited | ||||||
| 26-Aug-13 | BlackRock Institutional Trust | on mkt sell | 3.60 | ord | -10,658 | -10,658 |
| Company,N.A. | ||||||
| 26-Aug-13 | BlackRock Asset Management | on mkt sell | 3.59 | ord | -8,238 | -8,238 |
| Australia Limited | ||||||
| 26-Aug-13 | BlackRock Investment Management | in specie | n/a | ord | 12,060 | 12,060 |
| (Australia)Limited | ||||||
| 26-Aug-13 | BlackRock Investment Management, | on mkt sell | 3.60 | ord | -123,000 | -123,000 |
| LLC |
GPT
page 6 of 68
| 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(Netherlands)B.V. | on mkt sell | 3.61 | ord | -10,004 | -10,004 |
| 27-Aug-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.61 | ord | 3,612 | 3,612 |
| 27-Aug-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.61 | ord | 54,369 | 54,369 |
| 27-Aug-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.61 | ord | 20,603 | 20,603 |
| 27-Aug-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | 71,366 | 71,366 |
| Asia Limited | ||||||
| 27-Aug-13 | BlackRock Fund Advisors | in specie | n/a | ord | -31,674 | -31,674 |
| 27-Aug-13 | BlackRock Fund Advisors | in specie | n/a | ord | -47,511 | -47,511 |
| 27-Aug-13 | BlackRock Institutional Trust | on mkt buy | 3.61 | ord | 16,071 | 16,071 |
| Company,N.A. | ||||||
| 27-Aug-13 | BlackRock Institutional Trust | on mkt buy | 3.61 | ord | 3,305 | 3,305 |
| Company,N.A. | ||||||
| 27-Aug-13 | BlackRock Institutional Trust | on mkt sell | 3.60 | ord | -4,627 | -4,627 |
| Company,N.A. | ||||||
| 27-Aug-13 | BlackRock Institutional Trust | on mkt buy | 3.61 | ord | 11,777 | 11,777 |
| Company,N.A. | ||||||
| 27-Aug-13 | BlackRock Japan Co Ltd | on mkt buy | 3.61 | ord | 1,864 | 1,864 |
| 28-Aug-13 | BlackRock Advisors(UK)Limited | on mkt sell | 3.59 | ord | -8,556 | -8,556 |
| 28-Aug-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | 1,632,372 | 1,632,372 |
| Asia Limited | ||||||
| 28-Aug-13 | BlackRock Institutional Trust | on mkt buy | 3.59 | ord | 2,032 | 2,032 |
| Company,N.A. | ||||||
| 28-Aug-13 | BlackRock Institutional Trust | on mkt buy | 3.59 | ord | 25,859 | 25,859 |
| Company,N.A. | ||||||
| 28-Aug-13 | BlackRock Asset Management | on mkt sell | 3.59 | ord | -52,953 | -52,953 |
| Australia Limited | ||||||
| 28-Aug-13 | BlackRock Japan Co Ltd | on mkt buy | 3.59 | ord | 1,983 | 1,983 |
| 29-Aug-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.56 | ord | 4,536 | 4,536 |
| 29-Aug-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.56 | ord | 9,270 | 9,270 |
| 29-Aug-13 | BlackRock Advisors(UK)Limited | on mkt sell | 3.55 | ord | -16,081 | -16,081 |
| 29-Aug-13 | BlackRock Advisors(UK)Limited | on mkt sell | 3.56 | ord | -3,329 | -3,329 |
| 29-Aug-13 | BlackRock Advisors(UK)Limited | on mkt sell | 3.56 | ord | -14,260 | -14,260 |
| 29-Aug-13 | BlackRock Asset Management | on mkt sell | 3.56 | ord | -11,332 | -11,332 |
| Deutschland AG | ||||||
| 29-Aug-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | -23,392 | -23,392 |
| Asia Limited | ||||||
| 29-Aug-13 | BlackRock Fund Advisors | in specie | n/a | ord | -31,674 | -31,674 |
| 29-Aug-13 | BlackRock Fund Advisors | in specie | n/a | ord | 44,000 | 44,000 |
| 29-Aug-13 | BlackRock Asset Management | on mkt sell | 3.56 | ord | -59,283 | -59,283 |
| Australia Limited | ||||||
| 29-Aug-13 | BlackRock Japan Co Ltd | on mkt buy | 3.56 | ord | 1,858 | 1,858 |
| 30-Aug-13 | BlackRock(Netherlands)B.V. | on mkt buy | 3.55 | ord | 3,111 | 3,111 |
| 30-Aug-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.55 | ord | 2,021 | 2,021 |
| 30-Aug-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.56 | ord | 3,338 | 3,338 |
| 30-Aug-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.55 | ord | 1,947 | 1,947 |
| 30-Aug-13 | BlackRock Asset Management | on mkt buy | 3.55 | ord | 5,818 | 5,818 |
| Canada Limited | ||||||
| 30-Aug-13 | BlackRock Asset Management | on mkt buy | 3.55 | ord | 22,372 | 22,372 |
| Canada Limited | ||||||
| 30-Aug-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | -1,382,368 | -1,382,368 |
| Asia Limited | ||||||
| 30-Aug-13 | BlackRock Fund Advisors | on mkt buy | 3.58 | ord | 380 | 380 |
| 30-Aug-13 | BlackRock Institutional Trust | on mkt buy | 3.55 | ord | 37,643 | 37,643 |
| Company,N.A. | ||||||
| 30-Aug-13 | BlackRock Institutional Trust | on mkt buy | 3.55 | ord | 3,890 | 3,890 |
| Company,N.A. | ||||||
| 30-Aug-13 | BlackRock Institutional Trust | on mkt buy | 3.55 | ord | 48,794 | 48,794 |
| Company,N.A. | ||||||
| 30-Aug-13 | BlackRock International Limited | on mkt buy | 3.55 | ord | 9,423 | 9,423 |
| 30-Aug-13 | BlackRock Asset Management | on mkt sell | 3.55 | ord | -45,235 | -45,235 |
| Australia Limited | ||||||
| 30-Aug-13 | BlackRock Asset Management | on mkt sell | 3.55 | ord | -21,038 | -21,038 |
| Australia Limited |
GPT
page 7 of 68
| 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 Investment Management | on mkt buy | 3.55 | ord | 724 | 724 |
| (UK)Ltd | ||||||
| 30-Aug-13 | BlackRock Japan Co Ltd | on mkt buy | 3.55 | ord | 32,970 | 32,970 |
| 30-Aug-13 | BlackRock Japan Co Ltd | on mkt buy | 3.59 | ord | 66,147 | 66,147 |
| 02-Sep-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | 293,050 | 293,050 |
| Asia Limited | ||||||
| 02-Sep-13 | BlackRock Fund Advisors | on mkt buy | 3.55 | ord | 500 | 500 |
| 02-Sep-13 | BlackRock Investment Management | on mkt buy | 3.55 | ord | 4,876 | 4,876 |
| (UK)Ltd | ||||||
| 03-Sep-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.58 | ord | 9,504 | 9,504 |
| 03-Sep-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | 488,450 | 488,450 |
| Asia Limited | ||||||
| 03-Sep-13 | BlackRock Fund Advisors | in specie | n/a | ord | -31,674 | -31,674 |
| 03-Sep-13 | BlackRock Fund Advisors | in specie | n/a | ord | -2,034 | -2,034 |
| 03-Sep-13 | BlackRock Institutional Trust | on mkt buy | 3.60 | ord | 14,683 | 14,683 |
| Company,N.A. | ||||||
| 03-Sep-13 | BlackRock Institutional Trust | on mkt buy | 3.60 | ord | 27,134 | 27,134 |
| Company,N.A. | ||||||
| 03-Sep-13 | BlackRock Asset Management | on mkt buy | 3.60 | ord | 173,629 | 173,629 |
| Australia Limited | ||||||
| 03-Sep-13 | BlackRock Japan Co Ltd | on mkt sell | 3.60 | ord | -11,197 | -11,197 |
| 04-Sep-13 | BlackRock Asset Management | on mkt buy | 3.59 | ord | 11,336 | 11,336 |
| Deutschland AG | ||||||
| 04-Sep-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | 487,571 | 487,571 |
| Asia Limited | ||||||
| 04-Sep-13 | BlackRock Fund Advisors | in specie | n/a | ord | 598 | 598 |
| 04-Sep-13 | BlackRock Fund Advisors | in specie | n/a | ord | -44,000 | -44,000 |
| 04-Sep-13 | BlackRock Asset Management | on mkt sell | 3.59 | ord | -21,128 | -21,128 |
| Australia Limited | ||||||
| 04-Sep-13 | BlackRock Investment Management | on mkt sell | 3.59 | ord | -1,397 | -1,397 |
| (Australia)Limited | ||||||
| 05-Sep-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | 282,283 | 282,283 |
| Asia Limited | ||||||
| 05-Sep-13 | BlackRock Fund Advisors | in specie | n/a | ord | -4,843 | -4,843 |
| 05-Sep-13 | BlackRock Fund Advisors | on mkt buy | 3.62 | ord | 7,881 | 7,881 |
| 05-Sep-13 | BlackRock Fund Advisors | on mkt buy | 3.62 | ord | 2,807 | 2,807 |
| 05-Sep-13 | BlackRock Institutional Trust | on mkt buy | 3.60 | ord | 26,103 | 26,103 |
| Company,N.A. | ||||||
| 05-Sep-13 | BlackRock Institutional Trust | on mkt buy | 3.62 | ord | 24,999 | 24,999 |
| Company,N.A. | ||||||
| 05-Sep-13 | BlackRock Asset Management | on mkt buy | 3.60 | ord | 50,509 | 50,509 |
| Australia Limited | ||||||
| 05-Sep-13 | BlackRock Investment Management | on mkt buy | 3.62 | ord | 2,861 | 2,861 |
| (UK)Ltd | ||||||
| 05-Sep-13 | BlackRock Investment Management | on mkt buy | 3.62 | ord | 9,390 | 9,390 |
| (UK)Ltd | ||||||
| 06-Sep-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.62 | ord | 7,588 | 7,588 |
| 06-Sep-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.60 | ord | 14,591 | 14,591 |
| 06-Sep-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | -124,505 | -124,505 |
| Asia Limited | ||||||
| 06-Sep-13 | BlackRock Fund Advisors | in specie | n/a | ord | -26,421 | -26,421 |
| 06-Sep-13 | BlackRock Investment Management | on mkt buy | 3.60 | ord | 12,777 | 12,777 |
| (UK)Ltd | ||||||
| 09-Sep-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.64 | ord | 3,040 | 3,040 |
| 09-Sep-13 | BlackRock Advisors(UK)Limited | on mkt sell | 3.65 | ord | -789 | -789 |
| 09-Sep-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.65 | ord | 1,936 | 1,936 |
| 09-Sep-13 | BlackRock Advisors(UK)Limited | on mkt sell | 3.65 | ord | -522 | -522 |
| 09-Sep-13 | BlackRock Advisors(UK)Limited | on mkt sell | 3.65 | ord | -5,704 | -5,704 |
| 09-Sep-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | -972,237 | -972,237 |
| Asia Limited | ||||||
| 09-Sep-13 | BlackRock Institutional Trust | on mkt sell | 3.64 | ord | -124 | -124 |
| Company, N.A. |
GPT
page 8 of 68
| 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 |
|---|---|---|---|---|---|---|
| 09-Sep-13 | BlackRock Institutional Trust | on mkt sell | 3.63 | ord | -4,741 | -4,741 |
| Company,N.A. | ||||||
| 09-Sep-13 | BlackRock Institutional Trust | on mkt buy | 3.65 | ord | 41,644 | 41,644 |
| Company,N.A. | ||||||
| 09-Sep-13 | BlackRock Asset Management | on mkt sell | 3.63 | ord | -20,674 | -20,674 |
| Australia Limited | ||||||
| 09-Sep-13 | BlackRock Investment Management | on mkt sell | 3.64 | ord | -8,554 | -8,554 |
| (UK)Ltd | ||||||
| 09-Sep-13 | BlackRock Investment Management | on mkt buy | 3.63 | ord | 76,250 | 76,250 |
| (UK)Ltd | ||||||
| 10-Sep-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | -285,740 | -285,740 |
| Asia Limited | ||||||
| 10-Sep-13 | BlackRock Fund Advisors | on mkt buy | 3.65 | ord | 7,810 | 7,810 |
| 10-Sep-13 | BlackRock Institutional Trust | on mkt sell | 3.66 | ord | -12,169 | -12,169 |
| Company,N.A. | ||||||
| 10-Sep-13 | BlackRock Institutional Trust | on mkt sell | 3.66 | ord | -2,269 | -2,269 |
| Company,N.A. | ||||||
| 10-Sep-13 | BlackRock Institutional Trust | on mkt buy | 3.66 | ord | 31,107 | 31,107 |
| Company,N.A. | ||||||
| 10-Sep-13 | BlackRock Institutional Trust | on mkt sell | 3.66 | ord | -18,489 | -18,489 |
| Company,N.A. | ||||||
| 10-Sep-13 | BlackRock Institutional Trust | on mkt sell | 3.66 | ord | -5,283 | -5,283 |
| Company,N.A. | ||||||
| 10-Sep-13 | BlackRock Institutional Trust | on mkt sell | 3.66 | ord | -5,340 | -5,340 |
| Company,N.A. | ||||||
| 10-Sep-13 | BlackRock Institutional Trust | on mkt sell | 3.66 | ord | -7,460 | -7,460 |
| Company,N.A. | ||||||
| 10-Sep-13 | BlackRock Investment Management | on mkt buy | 3.67 | ord | 4,696 | 4,696 |
| (UK)Ltd | ||||||
| 11-Sep-13 | BlackRock Advisors(UK)Limited | on mkt sell | 3.62 | ord | -4,278 | -4,278 |
| 11-Sep-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | 1,437,995 | 1,437,995 |
| Asia Limited | ||||||
| 11-Sep-13 | BlackRock Fund Advisors | in specie | n/a | ord | -1,372 | -1,372 |
| 11-Sep-13 | BlackRock Asset Management | on mkt sell | 3.63 | ord | -61,806 | -61,806 |
| Australia Limited | ||||||
| 11-Sep-13 | BlackRock Asset Management | on mkt buy | 3.62 | ord | 988,034 | 988,034 |
| Australia Limited | ||||||
| 11-Sep-13 | BlackRock Asset Management | on mkt sell | 3.63 | ord | -216,112 | -216,112 |
| Australia Limited | ||||||
| 11-Sep-13 | BlackRock Asset Management | on mkt buy | 3.62 | ord | 372,075 | 372,075 |
| Australia Limited | ||||||
| 11-Sep-13 | BlackRock Investment Management | on mkt sell | 3.63 | ord | -2,085 | -2,085 |
| (Australia)Limited | ||||||
| 11-Sep-13 | BlackRock Investment Management | on mkt sell | 3.63 | ord | -40,647 | -40,647 |
| (Australia)Limited | ||||||
| 11-Sep-13 | BlackRock Asset Management | on mkt sell | 3.63 | ord | -26,392 | -26,392 |
| Australia Limited | ||||||
| 11-Sep-13 | BlackRock Investment Management | on mkt buy | 3.65 | ord | 18,688 | 18,688 |
| (UK)Ltd | ||||||
| 11-Sep-13 | BlackRock Japan Co Ltd | on mkt buy | 3.64 | ord | 1,148 | 1,148 |
| 12-Sep-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.54 | ord | 52,672 | 52,672 |
| 12-Sep-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.54 | ord | 8,836 | 8,836 |
| 12-Sep-13 | BlackRock Asset Management | on mkt buy | 3.54 | ord | 11,360 | 11,360 |
| Deutschland AG | ||||||
| 12-Sep-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | -170,770 | -170,770 |
| Asia Limited | ||||||
| 12-Sep-13 | BlackRock Fund Advisors | in specie | n/a | ord | 43,587 | 43,587 |
| 12-Sep-13 | BlackRock Institutional Trust | in specie | n/a | ord | -116,150 | -116,150 |
| Company,N.A. | ||||||
| 12-Sep-13 | BlackRock Institutional Trust | on mkt sell | 3.57 | ord | -12,392 | -12,392 |
| Company,N.A. | ||||||
| 12-Sep-13 | BlackRock Institutional Trust | on mkt sell | 3.57 | ord | -5,034 | -5,034 |
| Company, N.A. | ||||||
| GPT | p | age 9 of 68 |
page 9 of 68
| 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-Sep-13 | BlackRock Institutional Trust | on mkt sell | 3.57 | ord | -41,260 | -41,260 |
| Company,N.A. | ||||||
| 12-Sep-13 | BlackRock Institutional Trust | on mkt sell | 3.57 | ord | -14,489 | -14,489 |
| Company,N.A. | ||||||
| 12-Sep-13 | BlackRock Institutional Trust | on mkt sell | 3.57 | ord | -8,015 | -8,015 |
| Company,N.A. | ||||||
| 12-Sep-13 | BlackRock Institutional Trust | on mkt sell | 3.57 | ord | -11,242 | -11,242 |
| Company,N.A. | ||||||
| 12-Sep-13 | BlackRock Institutional Trust | on mkt sell | 3.57 | ord | -25,006 | -25,006 |
| Company,N.A. | ||||||
| 12-Sep-13 | BlackRock Institutional Trust | on mkt sell | 3.57 | ord | -30,121 | -30,121 |
| Company,N.A. | ||||||
| 12-Sep-13 | BlackRock Investment Management, | on mkt sell | 3.60 | ord | -112,700 | -112,700 |
| LLC | ||||||
| 12-Sep-13 | BlackRock Investment Management, | on mkt buy | 3.54 | ord | 8,481 | 8,481 |
| LLC | ||||||
| 13-Sep-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.55 | ord | 7,751 | 7,751 |
| 13-Sep-13 | BlackRock Advisors(UK)Limited | on mkt sell | 3.56 | ord | -6,698 | -6,698 |
| 13-Sep-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.56 | ord | 14,841 | 14,841 |
| 13-Sep-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | -1,128,821 | -1,128,821 |
| Asia Limited | ||||||
| 13-Sep-13 | BlackRock Institutional Trust | in specie | n/a | ord | -32,349 | -32,349 |
| Company,N.A. | ||||||
| 13-Sep-13 | BlackRock Institutional Trust | on mkt sell | 3.54 | ord | -2,536 | -2,536 |
| Company,N.A. | ||||||
| 13-Sep-13 | BlackRock Institutional Trust | on mkt sell | 3.54 | ord | -1,764 | -1,764 |
| Company,N.A. | ||||||
| 13-Sep-13 | BlackRock Institutional Trust | on mkt buy | 3.56 | ord | 18,333 | 18,333 |
| Company,N.A. | ||||||
| 13-Sep-13 | BlackRock Asset Management | on mkt sell | 3.54 | ord | -17,780 | -17,780 |
| Australia Limited | ||||||
| 13-Sep-13 | BlackRock Asset Management | on mkt sell | 3.54 | ord | -92,523 | -92,523 |
| Australia Limited | ||||||
| 13-Sep-13 | BlackRock Investment Management | on mkt sell | 3.54 | ord | -3,035 | -3,035 |
| (Australia)Limited | ||||||
| 13-Sep-13 | BlackRock Investment Management | on mkt sell | 3.54 | ord | -17,254 | -17,254 |
| (Australia)Limited | ||||||
| 13-Sep-13 | BlackRock Asset Management | on mkt sell | 3.54 | ord | -9,752 | -9,752 |
| Australia Limited | ||||||
| 13-Sep-13 | BlackRock Asset Management | on mkt sell | 3.54 | ord | -142,174 | -142,174 |
| Australia Limited | ||||||
| 16-Sep-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | -208,604 | -208,604 |
| Asia Limited | ||||||
| 16-Sep-13 | BlackRock Fund Advisors | in specie | n/a | ord | -4,843 | -4,843 |
| 16-Sep-13 | BlackRock Institutional Trust | on mkt sell | 3.57 | ord | -6,091 | -6,091 |
| Company,N.A. | ||||||
| 17-Sep-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.55 | ord | 1,209 | 1,209 |
| 17-Sep-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.55 | ord | 121 | 121 |
| 17-Sep-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.55 | ord | 242 | 242 |
| 17-Sep-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | -7,304 | -7,304 |
| Asia Limited | ||||||
| 17-Sep-13 | BlackRock Fund Advisors | in specie | n/a | ord | -5,145 | -5,145 |
| 17-Sep-13 | BlackRock Fund Advisors | in specie | n/a | ord | 31,946 | 31,946 |
| 17-Sep-13 | BlackRock Fund Advisors | on mkt buy | 3.57 | ord | 30,328 | 30,328 |
| 17-Sep-13 | BlackRock Fund Advisors | on mkt sell | 3.55 | ord | -1,521 | -1,521 |
| 17-Sep-13 | BlackRock Institutional Trust | on mkt sell | 3.57 | ord | -9,855 | -9,855 |
| Company,N.A. | ||||||
| 17-Sep-13 | BlackRock Institutional Trust | on mkt sell | 3.57 | ord | -61,638 | -61,638 |
| Company,N.A. | ||||||
| 17-Sep-13 | BlackRock Institutional Trust | on mkt sell | 3.57 | ord | -2,956 | -2,956 |
| Company,N.A. | ||||||
| 17-Sep-13 | BlackRock Institutional Trust | on mkt sell | 3.57 | ord | -46,312 | -46,312 |
| Company, N.A. | ||||||
| GPT | pa | ge 10 of 68 |
page 10 of 68
| 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-Sep-13 | BlackRock Institutional Trust | on mkt sell | 3.57 | ord | -17,060 | -17,060 |
| Company,N.A. | ||||||
| 17-Sep-13 | BlackRock Institutional Trust | on mkt sell | 3.57 | ord | -22,330 | -22,330 |
| Company,N.A. | ||||||
| 17-Sep-13 | BlackRock Institutional Trust | on mkt sell | 3.57 | ord | -8,870 | -8,870 |
| Company,N.A. | ||||||
| 17-Sep-13 | BlackRock Institutional Trust | on mkt sell | 3.57 | ord | -12,441 | -12,441 |
| Company,N.A. | ||||||
| 17-Sep-13 | BlackRock Institutional Trust | on mkt sell | 3.57 | ord | -24,064 | -24,064 |
| Company,N.A. | ||||||
| 17-Sep-13 | BlackRock Institutional Trust | on mkt sell | 3.57 | ord | -35,726 | -35,726 |
| Company,N.A. | ||||||
| 17-Sep-13 | BlackRock Asset Management | on mkt sell | 3.57 | ord | -8,001 | -8,001 |
| Australia Limited | ||||||
| 17-Sep-13 | BlackRock Asset Management | on mkt sell | 3.57 | ord | -156,119 | -156,119 |
| Australia Limited | ||||||
| 17-Sep-13 | BlackRock Asset Management | on mkt sell | 3.57 | ord | -49,801 | -49,801 |
| Australia Limited | ||||||
| 17-Sep-13 | BlackRock Investment Management | on mkt sell | 3.57 | ord | -21,705 | -21,705 |
| (Australia)Limited | ||||||
| 17-Sep-13 | BlackRock Investment Management | on mkt sell | 3.57 | ord | -9,039 | -9,039 |
| (Australia)Limited | ||||||
| 17-Sep-13 | BlackRock Asset Management | on mkt sell | 3.57 | ord | -5,501 | -5,501 |
| Australia Limited | ||||||
| 17-Sep-13 | BlackRock Asset Management | on mkt sell | 3.57 | ord | -95,794 | -95,794 |
| Australia Limited | ||||||
| 17-Sep-13 | BlackRock Investment Management | on mkt buy | 3.57 | ord | 18,495 | 18,495 |
| (UK)Ltd | ||||||
| 17-Sep-13 | BlackRock Japan Co Ltd | on mkt sell | 3.59 | ord | -3,220 | -3,220 |
| 17-Sep-13 | BlackRock Japan Co Ltd | on mkt sell | 3.58 | ord | -7,118 | -7,118 |
| 18-Sep-13 | BlackRock Advisors(UK)Limited | on mkt sell | 3.52 | ord | -16,060 | -16,060 |
| 18-Sep-13 | BlackRock Advisors(UK)Limited | on mkt sell | 3.50 | ord | -7,751 | -7,751 |
| 18-Sep-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | -182,447 | -182,447 |
| Asia Limited | ||||||
| 18-Sep-13 | BlackRock Fund Advisors | in specie | n/a | ord | 22,712 | 22,712 |
| 18-Sep-13 | BlackRock Institutional Trust | on mkt sell | 3.50 | ord | -24,088 | -24,088 |
| Company,N.A. | ||||||
| 18-Sep-13 | BlackRock Institutional Trust | on mkt sell | 3.50 | ord | -24,121 | -24,121 |
| Company,N.A. | ||||||
| 18-Sep-13 | BlackRock Investment Management, | on mkt sell | 3.54 | ord | -56,900 | -56,900 |
| LLC | ||||||
| 19-Sep-13 | BlackRock Advisors(UK)Limited | on mkt sell | 3.63 | ord | -15,500 | -15,500 |
| 19-Sep-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | -33,214 | -33,214 |
| Asia Limited | ||||||
| 19-Sep-13 | BlackRock Fund Advisors | in specie | n/a | ord | -9,686 | -9,686 |
| 19-Sep-13 | BlackRock Fund Advisors | in specie | n/a | ord | -19,014 | -19,014 |
| 19-Sep-13 | BlackRock Fund Advisors | in specie | n/a | ord | 44,035 | 44,035 |
| 19-Sep-13 | BlackRock Institutional Trust | on mkt buy | 3.58 | ord | 24,088 | 24,088 |
| Company,N.A. | ||||||
| 19-Sep-13 | BlackRock Asset Management | on mkt sell | 3.61 | ord | -8,122 | -8,122 |
| Australia Limited | ||||||
| 19-Sep-13 | BlackRock Asset Management | on mkt sell | 3.61 | ord | -71,688 | -71,688 |
| Australia Limited | ||||||
| 19-Sep-13 | BlackRock Investment Management | on mkt sell | 3.61 | ord | -10,524 | -10,524 |
| (Australia)Limited | ||||||
| 19-Sep-13 | BlackRock Asset Management | on mkt sell | 3.61 | ord | -5,523 | -5,523 |
| Australia Limited | ||||||
| 19-Sep-13 | BlackRock Asset Management | on mkt sell | 3.61 | ord | -66,912 | -66,912 |
| Australia Limited | ||||||
| 19-Sep-13 | BlackRock Investment Management | on mkt buy | 3.58 | ord | 7,182 | 7,182 |
| (UK)Ltd | ||||||
| 20-Sep-13 | BlackRock Advisors(UK)Limited | on mkt sell | 3.56 | ord | -3,057 | -3,057 |
| 20-Sep-13 | BlackRock Advisors (UK) Limited | on mkt sell | 3.56 | ord | -42,869 | -42,869 |
| GPT | page 11 of 68 |
| 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-13 | BlackRock Advisors(UK)Limited | on mkt sell | 3.56 | ord | -114,446 | -114,446 |
| 20-Sep-13 | BlackRock Advisors(UK)Limited | on mkt sell | 3.56 | ord | -4,245 | -4,245 |
| 20-Sep-13 | BlackRock Asset Management | on mkt sell | 3.56 | ord | -7,099 | -7,099 |
| Canada Limited | ||||||
| 20-Sep-13 | BlackRock Asset Management | on mkt sell | 3.56 | ord | -1,227 | -1,227 |
| Canada Limited | ||||||
| 20-Sep-13 | BlackRock Asset Management | on mkt buy | 3.56 | ord | 3,857 | 3,857 |
| Deutschland AG | ||||||
| 20-Sep-13 | BlackRock Asset Management | on mkt buy | 3.56 | ord | 2,398 | 2,398 |
| Deutschland AG | ||||||
| 20-Sep-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | -15,396 | -15,396 |
| Asia Limited | ||||||
| 20-Sep-13 | BlackRock Fund Advisors | on mkt sell | 3.56 | ord | -1,300 | -1,300 |
| 20-Sep-13 | BlackRock Fund Advisors | in specie | n/a | ord | -1,160 | -1,160 |
| 20-Sep-13 | BlackRock Fund Advisors | on mkt sell | 3.56 | ord | -4,563 | -4,563 |
| 20-Sep-13 | BlackRock Fund Advisors | on mkt sell | 3.56 | ord | -14,030 | -14,030 |
| 20-Sep-13 | BlackRock Institutional Trust | on mkt sell | 3.59 | ord | -7,207 | -7,207 |
| Company,N.A. | ||||||
| 20-Sep-13 | BlackRock Institutional Trust | on mkt sell | 3.59 | ord | -57,209 | -57,209 |
| Company,N.A. | ||||||
| 20-Sep-13 | BlackRock Institutional Trust | on mkt sell | 3.59 | ord | -2,738 | -2,738 |
| Company,N.A. | ||||||
| 20-Sep-13 | BlackRock Institutional Trust | on mkt sell | 3.56 | ord | -61,123 | -61,123 |
| Company,N.A. | ||||||
| 20-Sep-13 | BlackRock Institutional Trust | on mkt sell | 3.56 | ord | -11,410 | -11,410 |
| Company,N.A. | ||||||
| 20-Sep-13 | BlackRock Institutional Trust | on mkt sell | 3.56 | ord | -21,382 | -21,382 |
| Company,N.A. | ||||||
| 20-Sep-13 | BlackRock Institutional Trust | on mkt sell | 3.59 | ord | -40,943 | -40,943 |
| Company,N.A. | ||||||
| 20-Sep-13 | BlackRock Institutional Trust | on mkt sell | 3.59 | ord | -13,893 | -13,893 |
| Company,N.A. | ||||||
| 20-Sep-13 | BlackRock Institutional Trust | on mkt sell | 3.59 | ord | -6,565 | -6,565 |
| Company,N.A. | ||||||
| 20-Sep-13 | BlackRock Institutional Trust | on mkt sell | 3.59 | ord | -9,502 | -9,502 |
| Company,N.A. | ||||||
| 20-Sep-13 | BlackRock Institutional Trust | on mkt sell | 3.59 | ord | -18,451 | -18,451 |
| Company,N.A. | ||||||
| 20-Sep-13 | BlackRock Institutional Trust | on mkt sell | 3.59 | ord | -30,701 | -30,701 |
| Company,N.A. | ||||||
| 20-Sep-13 | BlackRock International Limited | on mkt buy | 3.56 | ord | 115,526 | 115,526 |
| 20-Sep-13 | BlackRock Asset Management | on mkt buy | 3.56 | ord | 20,826 | 20,826 |
| Australia Limited | ||||||
| 20-Sep-13 | BlackRock Investment Management | on mkt sell | 3.56 | ord | -1,510 | -1,510 |
| (Australia)Limited | ||||||
| 20-Sep-13 | BlackRock Investment Management | on mkt buy | 3.56 | ord | 9,761 | 9,761 |
| (UK)Ltd | ||||||
| 20-Sep-13 | BlackRock Investment Management | on mkt sell | 3.56 | ord | -2,459 | -2,459 |
| (UK)Ltd | ||||||
| 20-Sep-13 | BlackRock Investment Management | on mkt sell | 3.56 | ord | -6,811 | -6,811 |
| (UK)Ltd | ||||||
| 20-Sep-13 | BlackRock Japan Co Ltd | on mkt sell | 3.61 | ord | -40,725 | -40,725 |
| 20-Sep-13 | BlackRock Japan Co Ltd | on mkt sell | 3.56 | ord | -3,451 | -3,451 |
| 20-Sep-13 | BlackRock Japan Co Ltd | on mkt sell | 3.56 | ord | -2,230 | -2,230 |
| 23-Sep-13 | BlackRock Advisors(UK)Limited | on mkt sell | 3.57 | ord | -30,116 | -30,116 |
| 23-Sep-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | -87,637 | -87,637 |
| Asia Limited | ||||||
| 23-Sep-13 | BlackRock Fund Advisors | in specie | n/a | ord | 47,919 | 47,919 |
| 23-Sep-13 | BlackRock Fund Advisors | on mkt buy | 3.58 | ord | 6,045 | 6,045 |
| 23-Sep-13 | BlackRock Institutional Trust | on mkt sell | 3.58 | ord | -33,713 | -33,713 |
| Company,N.A. | ||||||
| 23-Sep-13 | BlackRock Institutional Trust | on mkt sell | 3.57 | ord | -4,441 | -4,441 |
| Company, N.A. | ||||||
| GPT | pa | ge 12 of 68 |
page 12 of 68
| 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 |
|---|---|---|---|---|---|---|
| 23-Sep-13 | BlackRock Institutional Trust | on mkt sell | 3.57 | ord | -55,565 | -55,565 |
| Company,N.A. | ||||||
| 23-Sep-13 | BlackRock Institutional Trust | on mkt sell | 3.57 | ord | -2,573 | -2,573 |
| Company,N.A. | ||||||
| 23-Sep-13 | BlackRock Institutional Trust | on mkt sell | 3.57 | ord | -32,261 | -32,261 |
| Company,N.A. | ||||||
| 23-Sep-13 | BlackRock Institutional Trust | on mkt sell | 3.57 | ord | -10,981 | -10,981 |
| Company,N.A. | ||||||
| 23-Sep-13 | BlackRock Institutional Trust | on mkt sell | 3.57 | ord | -4,730 | -4,730 |
| Company,N.A. | ||||||
| 23-Sep-13 | BlackRock Institutional Trust | on mkt sell | 3.57 | ord | -6,947 | -6,947 |
| Company,N.A. | ||||||
| 23-Sep-13 | BlackRock Institutional Trust | on mkt sell | 3.57 | ord | -22,484 | -22,484 |
| Company,N.A. | ||||||
| 23-Sep-13 | BlackRock Asset Management | on mkt sell | 3.58 | ord | -12,654 | -12,654 |
| Australia Limited | ||||||
| 23-Sep-13 | BlackRock Asset Management | on mkt sell | 3.58 | ord | -22,449 | -22,449 |
| Australia Limited | ||||||
| 23-Sep-13 | BlackRock Asset Management | on mkt sell | 3.58 | ord | -63,195 | -63,195 |
| Australia Limited | ||||||
| 23-Sep-13 | BlackRock Investment Management | on mkt sell | 3.58 | ord | -3,041 | -3,041 |
| (Australia)Limited | ||||||
| 23-Sep-13 | BlackRock Investment Management | on mkt sell | 3.58 | ord | -11,122 | -11,122 |
| (Australia)Limited | ||||||
| 23-Sep-13 | BlackRock Asset Management | on mkt sell | 3.58 | ord | -7,645 | -7,645 |
| Australia Limited | ||||||
| 23-Sep-13 | BlackRock Asset Management | on mkt sell | 3.58 | ord | -88,109 | -88,109 |
| Australia Limited | ||||||
| 24-Sep-13 | BlackRock Advisors(UK)Limited | on mkt sell | 3.59 | ord | -8,041 | -8,041 |
| 24-Sep-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | 594,506 | 594,506 |
| Asia Limited | ||||||
| 24-Sep-13 | BlackRock Fund Advisors | in specie | n/a | ord | 11,356 | 11,356 |
| 24-Sep-13 | BlackRock Institutional Trust | on mkt sell | 3.57 | ord | -5,312 | -5,312 |
| Company,N.A. | ||||||
| 24-Sep-13 | BlackRock Institutional Trust | on mkt sell | 3.57 | ord | -46,085 | -46,085 |
| Company,N.A. | ||||||
| 24-Sep-13 | BlackRock Institutional Trust | on mkt sell | 3.57 | ord | -3,923 | -3,923 |
| Company,N.A. | ||||||
| 24-Sep-13 | BlackRock Institutional Trust | on mkt sell | 3.57 | ord | -34,714 | -34,714 |
| Company,N.A. | ||||||
| 24-Sep-13 | BlackRock Institutional Trust | on mkt sell | 3.57 | ord | -12,034 | -12,034 |
| Company,N.A. | ||||||
| 24-Sep-13 | BlackRock Institutional Trust | on mkt sell | 3.57 | ord | -5,531 | -5,531 |
| Company,N.A. | ||||||
| 24-Sep-13 | BlackRock Institutional Trust | on mkt sell | 3.57 | ord | -7,985 | -7,985 |
| Company,N.A. | ||||||
| 24-Sep-13 | BlackRock Institutional Trust | on mkt sell | 3.57 | ord | -11,412 | -11,412 |
| Company,N.A. | ||||||
| 24-Sep-13 | BlackRock Institutional Trust | on mkt sell | 3.57 | ord | -29,453 | -29,453 |
| Company,N.A. | ||||||
| 24-Sep-13 | BlackRock Japan Co Ltd | on mkt sell | 3.58 | ord | -12,559 | -12,559 |
| 25-Sep-13 | BlackRock Advisors(UK)Limited | on mkt sell | 3.57 | ord | -22,569 | -22,569 |
| 25-Sep-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.57 | ord | 242 | 242 |
| 25-Sep-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | -131,912 | -131,912 |
| Asia Limited | ||||||
| 25-Sep-13 | BlackRock Fund Advisors | on mkt buy | 3.57 | ord | 2,650 | 2,650 |
| 25-Sep-13 | BlackRock Fund Advisors | on mkt buy | 3.60 | ord | 7,296 | 7,296 |
| 25-Sep-13 | BlackRock Institutional Trust | on mkt sell | 3.57 | ord | -3,219 | -3,219 |
| Company,N.A. | ||||||
| 25-Sep-13 | BlackRock Institutional Trust | on mkt sell | 3.57 | ord | -42,923 | -42,923 |
| Company,N.A. | ||||||
| 25-Sep-13 | BlackRock Institutional Trust | on mkt sell | 3.57 | ord | -3,123 | -3,123 |
| Company, N.A. | ||||||
| GPT | pa | ge 13 of 68 |
page 13 of 68
| 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-Sep-13 | BlackRock Institutional Trust | on mkt buy | 3.57 | ord | 28,817 | 28,817 |
| Company,N.A. | ||||||
| 25-Sep-13 | BlackRock Institutional Trust | on mkt buy | 3.57 | ord | 42,953 | 42,953 |
| Company,N.A. | ||||||
| 25-Sep-13 | BlackRock Institutional Trust | on mkt sell | 3.57 | ord | -24,976 | -24,976 |
| Company,N.A. | ||||||
| 25-Sep-13 | BlackRock Institutional Trust | on mkt sell | 3.57 | ord | -8,949 | -8,949 |
| Company,N.A. | ||||||
| 25-Sep-13 | BlackRock Institutional Trust | on mkt sell | 3.57 | ord | -15,059 | -15,059 |
| Company,N.A. | ||||||
| 25-Sep-13 | BlackRock Institutional Trust | on mkt sell | 3.57 | ord | -3,805 | -3,805 |
| Company,N.A. | ||||||
| 25-Sep-13 | BlackRock Institutional Trust | on mkt sell | 3.57 | ord | -5,365 | -5,365 |
| Company,N.A. | ||||||
| 25-Sep-13 | BlackRock Institutional Trust | on mkt sell | 3.57 | ord | -6,380 | -6,380 |
| Company,N.A. | ||||||
| 25-Sep-13 | BlackRock Asset Management | on mkt sell | 3.58 | ord | -11,613 | -11,613 |
| Australia Limited | ||||||
| 25-Sep-13 | BlackRock Asset Management | on mkt sell | 3.58 | ord | -14,122 | -14,122 |
| Australia Limited | ||||||
| 25-Sep-13 | BlackRock Asset Management | on mkt sell | 3.58 | ord | -75,564 | -75,564 |
| Australia Limited | ||||||
| 25-Sep-13 | BlackRock Investment Management | on mkt sell | 3.58 | ord | -2,288 | -2,288 |
| (Australia)Limited | ||||||
| 25-Sep-13 | BlackRock Investment Management | on mkt sell | 3.58 | ord | -18,166 | -18,166 |
| (Australia)Limited | ||||||
| 25-Sep-13 | BlackRock Asset Management | on mkt sell | 3.58 | ord | -8,422 | -8,422 |
| Australia Limited | ||||||
| 25-Sep-13 | BlackRock Asset Management | on mkt sell | 3.58 | ord | -28,553 | -28,553 |
| Australia Limited | ||||||
| 25-Sep-13 | BlackRock Japan Co Ltd | on mkt buy | 3.57 | ord | 11,093 | 11,093 |
| 25-Sep-13 | BlackRock Japan Co Ltd | on mkt sell | 3.60 | ord | -1,542 | -1,542 |
| 25-Sep-13 | BlackRock Japan Co Ltd | on mkt buy | 3.57 | ord | 25,481 | 25,481 |
| 26-Sep-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.54 | ord | 4,946 | 4,946 |
| 26-Sep-13 | BlackRock Asset Management | on mkt sell | 3.53 | ord | -4,641 | -4,641 |
| Canada Limited | ||||||
| 26-Sep-13 | BlackRock Asset Management | on mkt buy | 3.57 | ord | 4,449 | 4,449 |
| Canada Limited | ||||||
| 26-Sep-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | 172,629 | 172,629 |
| Asia Limited | ||||||
| 26-Sep-13 | BlackRock Fund Advisors | in specie | n/a | ord | -15,477 | -15,477 |
| 26-Sep-13 | BlackRock Fund Advisors | on mkt buy | 3.53 | ord | 376,988 | 376,988 |
| 26-Sep-13 | BlackRock Institutional Trust | on mkt sell | 3.53 | ord | -40,033 | -40,033 |
| Company,N.A. | ||||||
| 26-Sep-13 | BlackRock Investment Management | on mkt buy | 3.57 | ord | 1,780 | 1,780 |
| (UK)Ltd | ||||||
| 26-Sep-13 | BlackRock Investment Management | on mkt buy | 3.57 | ord | 46,196 | 46,196 |
| (UK)Ltd | ||||||
| 26-Sep-13 | BlackRock Japan Co Ltd | on mkt buy | 3.57 | ord | 6,162 | 6,162 |
| 27-Sep-13 | BlackRock Advisors(UK)Limited | on mkt sell | 3.52 | ord | -7,523 | -7,523 |
| 27-Sep-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.53 | ord | 3,348 | 3,348 |
| 27-Sep-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.52 | ord | 44,914 | 44,914 |
| 27-Sep-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | 699,370 | 699,370 |
| Asia Limited | ||||||
| 27-Sep-13 | BlackRock Fund Advisors | in specie | n/a | ord | 1,715 | 1,715 |
| 27-Sep-13 | BlackRock Fund Advisors | in specie | n/a | ord | 5,159 | 5,159 |
| 27-Sep-13 | BlackRock Asset Management | on mkt sell | 3.52 | ord | -4,437 | -4,437 |
| Australia Limited | ||||||
| 27-Sep-13 | BlackRock Asset Management | on mkt sell | 3.52 | ord | -59,059 | -59,059 |
| Australia Limited | ||||||
| 27-Sep-13 | BlackRock Investment Management | on mkt sell | 3.52 | ord | -4,330 | -4,330 |
| (Australia) Limited |
GPT
page 14 of 68
| 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-Sep-13 | BlackRock Investment Management, | on mkt sell | 3.52 | ord | -3,028 | -3,028 |
| LLC | ||||||
| 30-Sep-13 | BlackRock Advisors(UK)Limited | on mkt sell | 3.48 | ord | -7,346 | -7,346 |
| 30-Sep-13 | BlackRock Advisors(UK)Limited | on mkt sell | 3.48 | ord | -51,283 | -51,283 |
| 30-Sep-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.48 | ord | 9,082 | 9,082 |
| 30-Sep-13 | BlackRock Asset Management | on mkt buy | 3.48 | ord | 40,602 | 40,602 |
| Canada Limited | ||||||
| 30-Sep-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | 84,829 | 84,829 |
| Asia Limited | ||||||
| 30-Sep-13 | BlackRock Fund Advisors | on mkt sell | 3.48 | ord | -1,600 | -1,600 |
| 30-Sep-13 | BlackRock Fund Advisors | on mkt sell | 3.48 | ord | -23,856 | -23,856 |
| 30-Sep-13 | BlackRock Fund Advisors | on mkt sell | 3.48 | ord | -1,794 | -1,794 |
| 30-Sep-13 | BlackRock Institutional Trust | in specie | n/a | ord | 17,905 | 17,905 |
| Company,N.A. | ||||||
| 30-Sep-13 | BlackRock Institutional Trust | on mkt buy | 3.48 | ord | 1,817 | 1,817 |
| Company,N.A. | ||||||
| 30-Sep-13 | BlackRock Institutional Trust | on mkt buy | 3.48 | ord | 727,354 | 727,354 |
| Company,N.A. | ||||||
| 30-Sep-13 | BlackRock Institutional Trust | on mkt sell | 3.48 | ord | -727,354 | -727,354 |
| Company,N.A. | ||||||
| 30-Sep-13 | BlackRock Asset Management | on mkt sell | 3.48 | ord | -60,761 | -60,761 |
| Australia Limited | ||||||
| 30-Sep-13 | BlackRock Asset Management | on mkt sell | 3.48 | ord | -31,789 | -31,789 |
| Australia Limited | ||||||
| 30-Sep-13 | BlackRock Asset Management | on mkt buy | 3.48 | ord | 7,545 | 7,545 |
| Australia Limited | ||||||
| 30-Sep-13 | BlackRock Investment Management | on mkt buy | 3.48 | ord | 10,296 | 10,296 |
| (Australia)Limited | ||||||
| 30-Sep-13 | BlackRock Investment Management | on mkt buy | 3.48 | ord | 11,413 | 11,413 |
| (Australia)Limited | ||||||
| 01-Oct-13 | BlackRock Asset Management | on mkt buy | 3.56 | ord | 2,838 | 2,838 |
| Deutschland AG | ||||||
| 01-Oct-13 | BlackRock Asset Management | on mkt buy | 3.56 | ord | 11,352 | 11,352 |
| Deutschland AG | ||||||
| 01-Oct-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | -1,041,020 | -1,041,020 |
| Asia Limited | ||||||
| 01-Oct-13 | BlackRock Fund Advisors | on mkt buy | 3.56 | ord | 13,299 | 13,299 |
| 01-Oct-13 | BlackRock Institutional Trust | on mkt sell | 3.56 | ord | -40,913 | -40,913 |
| Company,N.A. | ||||||
| 01-Oct-13 | BlackRock Institutional Trust | on mkt buy | 3.48 | ord | 17,292 | 17,292 |
| Company,N.A. | ||||||
| 01-Oct-13 | BlackRock Asset Management | on mkt sell | 3.55 | ord | -2,213 | -2,213 |
| Australia Limited | ||||||
| 01-Oct-13 | BlackRock Investment Management | on mkt sell | 3.48 | ord | -1,578 | -1,578 |
| (UK)Ltd | ||||||
| 01-Oct-13 | BlackRock Investment Management | on mkt buy | 3.48 | ord | 14,482 | 14,482 |
| (UK)Ltd | ||||||
| 01-Oct-13 | BlackRock Investment Management, | on mkt sell | 3.48 | ord | -57,800 | -57,800 |
| LLC | ||||||
| 02-Oct-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.57 | ord | 22,563 | 22,563 |
| 02-Oct-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.56 | ord | 121 | 121 |
| 02-Oct-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.56 | ord | 10,878 | 10,878 |
| 02-Oct-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | 1,079,743 | 1,079,743 |
| Asia Limited | ||||||
| 02-Oct-13 | BlackRock Fund Advisors | on mkt buy | 3.56 | ord | 2,970 | 2,970 |
| 02-Oct-13 | BlackRock Fund Advisors | in specie | n/a | ord | 1,252 | 1,252 |
| 02-Oct-13 | BlackRock Institutional Trust | on mkt buy | 3.56 | ord | 14,354 | 14,354 |
| Company,N.A. | ||||||
| 02-Oct-13 | BlackRock Asset Management | on mkt sell | 3.56 | ord | -151,319 | -151,319 |
| Australia Limited | ||||||
| 02-Oct-13 | BlackRock Investment Management | on mkt buy | 3.56 | ord | 11,801 | 11,801 |
| (UK)Ltd | ||||||
| 02-Oct-13 | BlackRock Japan Co Ltd | on mkt sell | 3.56 | ord | -7,292 | -7,292 |
| GPT | page 15 of 68 |
| 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-Oct-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.57 | ord | 7,522 | 7,522 |
| 03-Oct-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.57 | ord | 1,102 | 1,102 |
| 03-Oct-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | 110,866 | 110,866 |
| Asia Limited | ||||||
| 03-Oct-13 | BlackRock Fund Advisors | in specie | n/a | ord | 2,401 | 2,401 |
| 03-Oct-13 | BlackRock Fund Advisors | on mkt buy | 3.54 | ord | 2,546 | 2,546 |
| 03-Oct-13 | BlackRock Fund Advisors | in specie | n/a | ord | 79,625 | 79,625 |
| 03-Oct-13 | BlackRock Fund Advisors | in specie | n/a | ord | 45,425 | 45,425 |
| 03-Oct-13 | BlackRock Investment Management | on mkt buy | 3.57 | ord | 5,396 | 5,396 |
| (Australia)Limited | ||||||
| 03-Oct-13 | BlackRock Investment Management | on mkt buy | 3.54 | ord | 12,145 | 12,145 |
| (UK)Ltd | ||||||
| 04-Oct-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.57 | ord | 15,044 | 15,044 |
| 04-Oct-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.57 | ord | 6,696 | 6,696 |
| 04-Oct-13 | BlackRock Asset Management | on mkt buy | 3.59 | ord | 9,589 | 9,589 |
| Canada Limited | ||||||
| 04-Oct-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | -1,436,654 | -1,436,654 |
| Asia Limited | ||||||
| 04-Oct-13 | BlackRock Fund Advisors | in specie | n/a | ord | 22,750 | 22,750 |
| 04-Oct-13 | BlackRock Fund Advisors | in specie | n/a | ord | 64,020 | 64,020 |
| 04-Oct-13 | BlackRock Fund Advisors | on mkt sell | 3.57 | ord | -1,666 | -1,666 |
| 04-Oct-13 | BlackRock Fund Advisors | on mkt buy | 3.57 | ord | 16,523 | 16,523 |
| 04-Oct-13 | BlackRock Investment Management | on mkt buy | 3.57 | ord | 17,167 | 17,167 |
| (UK)Ltd | ||||||
| 07-Oct-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.58 | ord | 8,956 | 8,956 |
| 07-Oct-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.58 | ord | 121 | 121 |
| 07-Oct-13 | BlackRock Asset Management | on mkt sell | 3.58 | ord | -7,469 | -7,469 |
| Canada Limited | ||||||
| 07-Oct-13 | BlackRock Fund Advisors | in specie | n/a | ord | 56,749 | 56,749 |
| 07-Oct-13 | BlackRock Fund Advisors | on mkt buy | 3.58 | ord | 24,824 | 24,824 |
| 07-Oct-13 | BlackRock Fund Advisors | in specie | n/a | ord | 5,980 | 5,980 |
| 07-Oct-13 | BlackRock Institutional Trust | on mkt buy | 3.58 | ord | 119,413 | 119,413 |
| Company,N.A. | ||||||
| 07-Oct-13 | BlackRock Investment Management | on mkt buy | 3.58 | ord | 14,521 | 14,521 |
| (UK)Ltd | ||||||
| 08-Oct-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.54 | ord | 3,140 | 3,140 |
| 08-Oct-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | 503 | 503 |
| Asia Limited | ||||||
| 08-Oct-13 | BlackRock Institutional Trust | on mkt sell | 3.54 | ord | -237,170 | -237,170 |
| Company,N.A. | ||||||
| 08-Oct-13 | BlackRock Institutional Trust | on mkt sell | 3.53 | ord | -2,076 | -2,076 |
| Company,N.A. | ||||||
| 08-Oct-13 | BlackRock Institutional Trust | on mkt sell | 3.53 | ord | -3,981 | -3,981 |
| Company,N.A. | ||||||
| 08-Oct-13 | BlackRock Institutional Trust | on mkt sell | 3.53 | ord | -3,976 | -3,976 |
| Company,N.A. | ||||||
| 08-Oct-13 | BlackRock Institutional Trust | on mkt buy | 3.56 | ord | 54,846 | 54,846 |
| Company,N.A. | ||||||
| 08-Oct-13 | BlackRock Institutional Trust | on mkt buy | 3.56 | ord | 12,983 | 12,983 |
| Company,N.A. | ||||||
| 08-Oct-13 | BlackRock Investment Management | on mkt buy | 3.59 | ord | 10,110 | 10,110 |
| (UK)Ltd | ||||||
| 08-Oct-13 | BlackRock Japan Co Ltd | on mkt buy | 3.54 | ord | 3,277 | 3,277 |
| 08-Oct-13 | BlackRock Japan Co Ltd | on mkt sell | 3.54 | ord | -9,467 | -9,467 |
| 09-Oct-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.56 | ord | 6,694 | 6,694 |
| 09-Oct-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.55 | ord | 19,760 | 19,760 |
| 09-Oct-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.56 | ord | 512 | 512 |
| 09-Oct-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | -94,918 | -94,918 |
| Asia Limited | ||||||
| 09-Oct-13 | BlackRock Fund Advisors | in specie | n/a | ord | 25,795 | 25,795 |
| 09-Oct-13 | BlackRock Institutional Trust | on mkt sell | 3.55 | ord | -31,818 | -31,818 |
| Company, N.A. |
GPT
page 16 of 68
| 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 |
|---|---|---|---|---|---|---|
| 09-Oct-13 | BlackRock Institutional Trust | on mkt sell | 3.55 | ord | -3,171 | -3,171 |
| Company,N.A. | ||||||
| 09-Oct-13 | BlackRock Institutional Trust | on mkt sell | 3.54 | ord | -4,446 | -4,446 |
| Company,N.A. | ||||||
| 09-Oct-13 | BlackRock Institutional Trust | on mkt buy | 3.54 | ord | 11,856 | 11,856 |
| Company,N.A. | ||||||
| 09-Oct-13 | BlackRock Investment Management | on mkt buy | 3.54 | ord | 9,532 | 9,532 |
| (UK)Ltd | ||||||
| 10-Oct-13 | BlackRock Advisors(UK)Limited | on mkt sell | 3.57 | ord | -3,981 | -3,981 |
| 10-Oct-13 | BlackRock Advisors(UK)Limited | on mkt sell | 3.57 | ord | -4,070 | -4,070 |
| 10-Oct-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.57 | ord | 6,694 | 6,694 |
| 10-Oct-13 | BlackRock Asset Management | on mkt sell | 3.57 | ord | -391 | -391 |
| Deutschland AG | ||||||
| 10-Oct-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | 122,699 | 122,699 |
| Asia Limited | ||||||
| 10-Oct-13 | BlackRock Fund Advisors | in specie | n/a | ord | 1,715 | 1,715 |
| 10-Oct-13 | BlackRock Fund Advisors | in specie | n/a | ord | 5,774 | 5,774 |
| 10-Oct-13 | BlackRock Fund Advisors | in specie | n/a | ord | 5,774 | 5,774 |
| 10-Oct-13 | BlackRock Investment Management | on mkt buy | 3.56 | ord | 12,393 | 12,393 |
| (UK)Ltd | ||||||
| 11-Oct-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.64 | ord | 9,884 | 9,884 |
| 11-Oct-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | -76,349 | -76,349 |
| Asia Limited | ||||||
| 11-Oct-13 | BlackRock Fund Advisors | in specie | n/a | ord | 18,170 | 18,170 |
| 11-Oct-13 | BlackRock Fund Advisors | on mkt buy | 3.64 | ord | 6,045 | 6,045 |
| 11-Oct-13 | BlackRock Investment Management | on mkt buy | 3.60 | ord | 12,421 | 12,421 |
| (UK)Ltd | ||||||
| 11-Oct-13 | BlackRock Investment Management, | on mkt sell | 3.60 | ord | -55,100 | -55,100 |
| LLC | ||||||
| 14-Oct-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.64 | ord | 12,032 | 12,032 |
| 14-Oct-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.64 | ord | 3,347 | 3,347 |
| 14-Oct-13 | BlackRock Asset Management | on mkt sell | 3.64 | ord | -2,179 | -2,179 |
| Deutschland AG | ||||||
| 14-Oct-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | 195,312 | 195,312 |
| Asia Limited | ||||||
| 14-Oct-13 | BlackRock Investment Management | on mkt buy | 3.61 | ord | 15,760 | 15,760 |
| (UK)Ltd | ||||||
| 15-Oct-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.69 | ord | 121 | 121 |
| 15-Oct-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.69 | ord | 511 | 511 |
| 15-Oct-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.69 | ord | 1,022 | 1,022 |
| 15-Oct-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.69 | ord | 2,852 | 2,852 |
| 15-Oct-13 | BlackRock Fund Advisors | on mkt buy | 3.68 | ord | 60,088 | 60,088 |
| 15-Oct-13 | BlackRock Fund Advisors | on mkt buy | 3.69 | ord | 6,045 | 6,045 |
| 15-Oct-13 | BlackRock Japan Co Ltd | in specie | n/a | ord | -10,392 | -10,392 |
| 16-Oct-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | -99,552 | -99,552 |
| Asia Limited | ||||||
| 16-Oct-13 | BlackRock Fund Advisors | in specie | n/a | ord | 2,744 | 2,744 |
| 16-Oct-13 | BlackRock Fund Advisors | in specie | n/a | ord | 3,773 | 3,773 |
| 16-Oct-13 | BlackRock Institutional Trust | on mkt buy | 3.66 | ord | 54,507 | 54,507 |
| Company,N.A. | ||||||
| 16-Oct-13 | BlackRock Institutional Trust | in specie | n/a | ord | -21,021 | -21,021 |
| Company,N.A. | ||||||
| 16-Oct-13 | BlackRock Institutional Trust | on mkt buy | 3.66 | ord | 4,928 | 4,928 |
| Company,N.A. | ||||||
| 16-Oct-13 | BlackRock Investment Management | on mkt buy | 3.66 | ord | 1,905 | 1,905 |
| (UK)Ltd | ||||||
| 16-Oct-13 | BlackRock Investment Management | on mkt buy | 3.66 | ord | 9,283 | 9,283 |
| (UK)Ltd | ||||||
| 16-Oct-13 | BlackRock Investment Management, | on mkt sell | 3.63 | ord | -79,400 | -79,400 |
| LLC | ||||||
| 16-Oct-13 | BlackRock Japan Co Ltd | on mkt sell | 3.66 | ord | -2,738 | -2,738 |
| 16-Oct-13 | BlackRock Japan Co Ltd | on mkt buy | 3.66 | ord | 24,449 | 24,449 |
GPT
page 17 of 68
| 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-Oct-13 | BlackRock Asset Management | on mkt buy | 3.67 | ord | 2,677 | 2,677 |
| Canada Limited | ||||||
| 17-Oct-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | 532,519 | 532,519 |
| Asia Limited | ||||||
| 17-Oct-13 | BlackRock Fund Advisors | on mkt buy | 3.67 | ord | 4,793 | 4,793 |
| 17-Oct-13 | BlackRock Investment Management, | on mkt sell | 3.66 | ord | -52,500 | -52,500 |
| LLC | ||||||
| 18-Oct-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | 259,243 | 259,243 |
| Asia Limited | ||||||
| 18-Oct-13 | BlackRock Fund Advisors | in specie | n/a | ord | 65,484 | 65,484 |
| 18-Oct-13 | BlackRock Fund Advisors | in specie | n/a | ord | 9,163 | 9,163 |
| 18-Oct-13 | BlackRock Asset Management | on mkt sell | 3.72 | ord | -52,179 | -52,179 |
| Australia Limited | ||||||
| 18-Oct-13 | BlackRock Investment Management | on mkt sell | 3.72 | ord | -2,525 | -2,525 |
| (Australia)Limited | ||||||
| 18-Oct-13 | BlackRock Investment Management | on mkt buy | 3.70 | ord | 18,269 | 18,269 |
| (UK)Ltd | ||||||
| 21-Oct-13 | BlackRock Advisors(UK)Limited | on mkt sell | 3.71 | ord | -121,930 | -121,930 |
| 21-Oct-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.71 | ord | 11,730 | 11,730 |
| 21-Oct-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.71 | ord | 2,139 | 2,139 |
| 21-Oct-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | 50,756 | 50,756 |
| Asia Limited | ||||||
| 21-Oct-13 | BlackRock Fund Advisors | in specie | n/a | ord | 5,774 | 5,774 |
| 21-Oct-13 | BlackRock Institutional Trust | on mkt sell | 3.71 | ord | -6,224 | -6,224 |
| Company,N.A. | ||||||
| 21-Oct-13 | BlackRock Japan Co Ltd | on mkt sell | 3.75 | ord | -1,666 | -1,666 |
| 21-Oct-13 | BlackRock Japan Co Ltd | on mkt sell | 3.72 | ord | -7,628 | -7,628 |
| 22-Oct-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.68 | ord | 8,345 | 8,345 |
| 22-Oct-13 | BlackRock Advisors(UK)Limited | on mkt sell | 3.68 | ord | -13,574 | -13,574 |
| 22-Oct-13 | BlackRock Advisors(UK)Limited | on mkt sell | 3.68 | ord | -23,362 | -23,362 |
| 22-Oct-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.68 | ord | 10,038 | 10,038 |
| 22-Oct-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | -24,885 | -24,885 |
| Asia Limited | ||||||
| 22-Oct-13 | BlackRock Fund Advisors | in specie | n/a | ord | 3,430 | 3,430 |
| 22-Oct-13 | BlackRock Asset Management | on mkt sell | 3.68 | ord | -85,062 | -85,062 |
| Australia Limited | ||||||
| 22-Oct-13 | BlackRock Investment Management | on mkt sell | 3.68 | ord | -5,146 | -5,146 |
| (Australia)Limited | ||||||
| 22-Oct-13 | BlackRock Investment Management | on mkt buy | 3.68 | ord | 16,196 | 16,196 |
| (Australia)Limited | ||||||
| 23-Oct-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.67 | ord | 4,939 | 4,939 |
| 23-Oct-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | -69,069 | -69,069 |
| Asia Limited | ||||||
| 23-Oct-13 | BlackRock Institutional Trust | on mkt sell | 3.67 | ord | -9,048 | -9,048 |
| Company,N.A. | ||||||
| 24-Oct-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.70 | ord | 2,852 | 2,852 |
| 24-Oct-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | -82,933 | -82,933 |
| Asia Limited | ||||||
| 24-Oct-13 | BlackRock Fund Advisors | in specie | n/a | ord | 1,029 | 1,029 |
| 24-Oct-13 | BlackRock Fund Advisors | on mkt buy | 3.70 | ord | 3,385 | 3,385 |
| 24-Oct-13 | BlackRock Institutional Trust | on mkt buy | 3.70 | ord | 279,855 | 279,855 |
| Company,N.A. | ||||||
| 24-Oct-13 | BlackRock Institutional Trust | on mkt buy | 3.68 | ord | 3,639 | 3,639 |
| Company,N.A. | ||||||
| 24-Oct-13 | BlackRock Asset Management | on mkt sell | 3.70 | ord | -12,359 | -12,359 |
| Australia Limited | ||||||
| 24-Oct-13 | BlackRock Japan Co Ltd | on mkt sell | 3.70 | ord | -33,625 | -33,625 |
| 24-Oct-13 | BlackRock Japan Co Ltd | on mkt sell | 3.69 | ord | -2,810 | -2,810 |
| 24-Oct-13 | BlackRock Japan Co Ltd | on mkt sell | 3.69 | ord | -5,004 | -5,004 |
| 25-Oct-13 | BlackRock Advisors(UK)Limited | on mkt sell | 3.72 | ord | -32,194 | -32,194 |
| 25-Oct-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.72 | ord | 713 | 713 |
| 25-Oct-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | 144,843 | 144,843 |
| Asia Limited |
GPT
page 18 of 68
| 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-Oct-13 | BlackRock Fund Advisors | in specie | n/a | ord | 87,703 | 87,703 |
| 25-Oct-13 | BlackRock Fund Advisors | on mkt buy | 3.72 | ord | 2,912 | 2,912 |
| 25-Oct-13 | BlackRock Fund Advisors | in specie | n/a | ord | 10,317 | 10,317 |
| 25-Oct-13 | BlackRock Investment Management | on mkt buy | 3.72 | ord | 9,152 | 9,152 |
| (UK)Ltd | ||||||
| 25-Oct-13 | BlackRock Japan Co Ltd | on mkt sell | 3.72 | ord | -4,474 | -4,474 |
| 28-Oct-13 | BlackRock Asset Management | on mkt buy | 3.75 | ord | 7,045 | 7,045 |
| Canada Limited | ||||||
| 28-Oct-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | 62,047 | 62,047 |
| Asia Limited | ||||||
| 28-Oct-13 | BlackRock Asset Management | on mkt buy | 3.78 | ord | 152,040 | 152,040 |
| Australia Limited | ||||||
| 29-Oct-13 | BlackRock Advisors(UK)Limited | on mkt sell | 3.68 | ord | -21,562 | -21,562 |
| 29-Oct-13 | BlackRock Advisors(UK)Limited | on mkt sell | 3.68 | ord | -2,814 | -2,814 |
| 29-Oct-13 | BlackRock Advisors(UK)Limited | on mkt sell | 3.68 | ord | -19,764 | -19,764 |
| 29-Oct-13 | BlackRock Advisors(UK)Limited | on mkt sell | 3.68 | ord | -23,387 | -23,387 |
| 29-Oct-13 | BlackRock Asset Management | on mkt sell | 3.68 | ord | -4,886 | -4,886 |
| Canada Limited | ||||||
| 29-Oct-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | -45,899 | -45,899 |
| Asia Limited | ||||||
| 29-Oct-13 | BlackRock Financial Management, | on mkt sell | 3.68 | ord | -11,032 | -11,032 |
| Inc. | ||||||
| 29-Oct-13 | BlackRock Fund Advisors | in specie | n/a | ord | -15,477 | -15,477 |
| 29-Oct-13 | BlackRock Fund Advisors | in specie | n/a | ord | 30,954 | 30,954 |
| 29-Oct-13 | BlackRock Fund Advisors | on mkt buy | 3.76 | ord | 10,436 | 10,436 |
| 29-Oct-13 | BlackRock Fund Advisors | in specie | n/a | ord | -53,556 | -53,556 |
| 29-Oct-13 | BlackRock Fund Advisors | in specie | n/a | ord | -89,260 | -89,260 |
| 29-Oct-13 | BlackRock Fund Advisors | in specie | n/a | ord | 17,852 | 17,852 |
| 29-Oct-13 | BlackRock Fund Advisors | in specie | n/a | ord | 35,704 | 35,704 |
| 29-Oct-13 | BlackRock Institutional Trust | on mkt sell | 3.68 | ord | -3,822 | -3,822 |
| Company,N.A. | ||||||
| 29-Oct-13 | BlackRock Institutional Trust | on mkt sell | 3.68 | ord | -2,087 | -2,087 |
| Company,N.A. | ||||||
| 29-Oct-13 | BlackRock Institutional Trust | on mkt sell | 3.68 | ord | -197,508 | -197,508 |
| Company,N.A. | ||||||
| 29-Oct-13 | BlackRock Institutional Trust | on mkt sell | 3.68 | ord | -2,290 | -2,290 |
| Company,N.A. | ||||||
| 29-Oct-13 | BlackRock Institutional Trust | on mkt sell | 3.68 | ord | -11,199 | -11,199 |
| Company,N.A. | ||||||
| 29-Oct-13 | BlackRock Institutional Trust | on mkt sell | 3.68 | ord | -5,198 | -5,198 |
| Company,N.A. | ||||||
| 29-Oct-13 | BlackRock Institutional Trust | on mkt sell | 3.68 | ord | -23,522 | -23,522 |
| Company,N.A. | ||||||
| 29-Oct-13 | BlackRock Institutional Trust | on mkt sell | 3.68 | ord | -5,325 | -5,325 |
| Company,N.A. | ||||||
| 29-Oct-13 | BlackRock International Limited | on mkt sell | 3.68 | ord | -3,230 | -3,230 |
| 29-Oct-13 | BlackRock Japan Co Ltd | on mkt sell | 3.68 | ord | -1,925 | -1,925 |
| 29-Oct-13 | BlackRock Japan Co Ltd | on mkt sell | 3.68 | ord | -5,188 | -5,188 |
| 29-Oct-13 | BlackRock Japan Co Ltd | on mkt sell | 3.68 | ord | -3,938 | -3,938 |
| 29-Oct-13 | BlackRock Japan Co Ltd | on mkt sell | 3.68 | ord | -6,409 | -6,409 |
| 29-Oct-13 | BlackRock Japan Co Ltd | on mkt sell | 3.68 | ord | -2,669 | -2,669 |
| 30-Oct-13 | BlackRock Advisors(UK)Limited | on mkt sell | 3.70 | ord | -15,269 | -15,269 |
| 30-Oct-13 | BlackRock Advisors(UK)Limited | on mkt sell | 3.71 | ord | -7,506 | -7,506 |
| 30-Oct-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.68 | ord | 3,346 | 3,346 |
| 30-Oct-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.68 | ord | 242 | 242 |
| 30-Oct-13 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | -58,259 | -58,259 |
| 30-Oct-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | 67,969 | 67,969 |
| Asia Limited | ||||||
| 30-Oct-13 | BlackRock Fund Advisors | in specie | n/a | ord | 5,774 | 5,774 |
| 30-Oct-13 | BlackRock Fund Advisors | in specie | n/a | ord | 45,580 | 45,580 |
| 30-Oct-13 | BlackRock Fund Advisors | on mkt buy | 3.72 | ord | 136,172 | 136,172 |
| 30-Oct-13 | BlackRock Institutional Trust | on mkt sell | 3.70 | ord | -2,251 | -2,251 |
| Company, N.A. |
GPT
page 19 of 68
| 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-Oct-13 | BlackRock Institutional Trust | in specie | n/a | ord | 271,369 | 271,369 |
| Company,N.A. | ||||||
| 30-Oct-13 | BlackRock Institutional Trust | in specie | n/a | ord | -271,369 | -271,369 |
| Company,N.A. | ||||||
| 30-Oct-13 | BlackRock Institutional Trust | on mkt sell | 3.70 | ord | -118,923 | -118,923 |
| Company,N.A. | ||||||
| 30-Oct-13 | BlackRock Institutional Trust | on mkt sell | 3.70 | ord | -2,062 | -2,062 |
| Company,N.A. | ||||||
| 30-Oct-13 | BlackRock Investment Management | on mkt sell | 3.70 | ord | -4,009 | -4,009 |
| (Australia)Limited | ||||||
| 30-Oct-13 | BlackRock Japan Co Ltd | on mkt sell | 3.70 | ord | -3,809 | -3,809 |
| 30-Oct-13 | BlackRock Japan Co Ltd | on mkt sell | 3.70 | ord | -2,709 | -2,709 |
| 30-Oct-13 | BlackRock Japan Co Ltd | on mkt sell | 3.70 | ord | -4,568 | -4,568 |
| 30-Oct-13 | BlackRock Japan Co Ltd | on mkt sell | 3.70 | ord | -1,769 | -1,769 |
| 31-Oct-13 | BlackRock Advisors(UK)Limited | on mkt sell | 3.69 | ord | -9,021 | -9,021 |
| 31-Oct-13 | BlackRock Advisors(UK)Limited | on mkt sell | 3.69 | ord | -2,295 | -2,295 |
| 31-Oct-13 | BlackRock Advisors(UK)Limited | on mkt sell | 3.70 | ord | -18,584 | -18,584 |
| 31-Oct-13 | BlackRock Advisors(UK)Limited | on mkt sell | 3.69 | ord | -22,518 | -22,518 |
| 31-Oct-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.69 | ord | 36,806 | 36,806 |
| 31-Oct-13 | BlackRock Advisors(UK)Limited | on mkt sell | 3.69 | ord | -4,940 | -4,940 |
| 31-Oct-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.70 | ord | 7,130 | 7,130 |
| 31-Oct-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | 182,582 | 182,582 |
| Asia Limited | ||||||
| 31-Oct-13 | BlackRock Fund Advisors | in specie | n/a | ord | 2,401 | 2,401 |
| 31-Oct-13 | BlackRock Fund Advisors | in specie | n/a | ord | 136,275 | 136,275 |
| 31-Oct-13 | BlackRock Fund Advisors | on mkt sell | 3.69 | ord | -11,190 | -11,190 |
| 31-Oct-13 | BlackRock Institutional Trust | on mkt sell | 3.70 | ord | -1,436 | -1,436 |
| Company,N.A. | ||||||
| 31-Oct-13 | BlackRock Institutional Trust | on mkt sell | 3.69 | ord | -135,648 | -135,648 |
| Company,N.A. | ||||||
| 31-Oct-13 | BlackRock Institutional Trust | on mkt sell | 3.70 | ord | -140,790 | -140,790 |
| Company,N.A. | ||||||
| 31-Oct-13 | BlackRock Institutional Trust | on mkt sell | 3.70 | ord | -1,534 | -1,534 |
| Company,N.A. | ||||||
| 31-Oct-13 | BlackRock Institutional Trust | on mkt sell | 3.69 | ord | -20,032 | -20,032 |
| Company,N.A. | ||||||
| 31-Oct-13 | BlackRock Institutional Trust | on mkt sell | 3.69 | ord | -15,043 | -15,043 |
| Company,N.A. | ||||||
| 31-Oct-13 | BlackRock Institutional Trust | on mkt buy | 3.69 | ord | 135,648 | 135,648 |
| Company,N.A. | ||||||
| 31-Oct-13 | BlackRock Institutional Trust | on mkt sell | 3.70 | ord | -11,004 | -11,004 |
| Company,N.A. | ||||||
| 31-Oct-13 | BlackRock Institutional Trust | on mkt sell | 3.69 | ord | -12,832 | -12,832 |
| Company,N.A. | ||||||
| 31-Oct-13 | BlackRock Institutional Trust | on mkt sell | 3.69 | ord | -18,513 | -18,513 |
| Company,N.A. | ||||||
| 31-Oct-13 | BlackRock Institutional Trust | on mkt sell | 3.70 | ord | -22,936 | -22,936 |
| Company,N.A. | ||||||
| 31-Oct-13 | BlackRock Institutional Trust | on mkt sell | 3.70 | ord | -3,814 | -3,814 |
| Company,N.A. | ||||||
| 31-Oct-13 | BlackRock Asset Management | on mkt buy | 3.69 | ord | 7,453 | 7,453 |
| Australia Limited | ||||||
| 31-Oct-13 | BlackRock Japan Co Ltd | on mkt sell | 3.70 | ord | -1,951 | -1,951 |
| 31-Oct-13 | BlackRock Japan Co Ltd | on mkt sell | 3.70 | ord | -5,708 | -5,708 |
| 31-Oct-13 | BlackRock Japan Co Ltd | on mkt sell | 3.70 | ord | -4,613 | -4,613 |
| 31-Oct-13 | BlackRock Japan Co Ltd | on mkt sell | 3.70 | ord | -7,043 | -7,043 |
| 31-Oct-13 | BlackRock Japan Co Ltd | on mkt sell | 3.70 | ord | -2,927 | -2,927 |
| 01-Nov-13 | BlackRock Advisors(UK)Limited | on mkt sell | 3.66 | ord | -7,506 | -7,506 |
| 01-Nov-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.66 | ord | 4,284 | 4,284 |
| 01-Nov-13 | BlackRock Asset Management | on mkt buy | 3.66 | ord | 9,145 | 9,145 |
| Canada Limited | ||||||
| 01-Nov-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | -189,232 | -189,232 |
| Asia Limited |
GPT
page 20 of 68
| 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-Nov-13 | BlackRock Asset Management | on mkt sell | 3.67 | ord | -22,894 | -22,894 |
| Australia Limited | ||||||
| 01-Nov-13 | BlackRock Investment Management | on mkt sell | 3.67 | ord | -4,994 | -4,994 |
| (Australia)Limited | ||||||
| 01-Nov-13 | BlackRock Asset Management | on mkt buy | 3.66 | ord | 20,367 | 20,367 |
| Australia Limited | ||||||
| 04-Nov-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.72 | ord | 45,036 | 45,036 |
| 04-Nov-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.72 | ord | 504 | 504 |
| 04-Nov-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.72 | ord | 3,570 | 3,570 |
| 04-Nov-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.72 | ord | 9,282 | 9,282 |
| 04-Nov-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | 249,822 | 249,822 |
| Asia Limited | ||||||
| 04-Nov-13 | BlackRock Institutional Trust | on mkt sell | 3.71 | ord | -68,684 | -68,684 |
| Company,N.A. | ||||||
| 04-Nov-13 | BlackRock Institutional Trust | on mkt sell | 3.71 | ord | -2,898 | -2,898 |
| Company,N.A. | ||||||
| 04-Nov-13 | BlackRock Institutional Trust | on mkt sell | 3.71 | ord | -4,722 | -4,722 |
| Company,N.A. | ||||||
| 04-Nov-13 | BlackRock Institutional Trust | on mkt sell | 3.71 | ord | -13,366 | -13,366 |
| Company,N.A. | ||||||
| 04-Nov-13 | BlackRock Asset Management | on mkt buy | 3.72 | ord | 37,696 | 37,696 |
| Australia Limited | ||||||
| 04-Nov-13 | BlackRock Investment Management | on mkt buy | 3.72 | ord | 1,990 | 1,990 |
| (Australia)Limited | ||||||
| 04-Nov-13 | BlackRock Japan Co Ltd | on mkt sell | 3.71 | ord | -3,738 | -3,738 |
| 05-Nov-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.75 | ord | 22,539 | 22,539 |
| 05-Nov-13 | BlackRock Fund Advisors | in specie | n/a | ord | 36,113 | 36,113 |
| 05-Nov-13 | BlackRock Fund Advisors | in specie | n/a | ord | 87,703 | 87,703 |
| 05-Nov-13 | BlackRock Fund Advisors | in specie | n/a | ord | 33,896 | 33,896 |
| 05-Nov-13 | BlackRock Institutional Trust | on mkt sell | 3.75 | ord | -41,861 | -41,861 |
| Company,N.A. | ||||||
| 05-Nov-13 | BlackRock Institutional Trust | on mkt sell | 3.75 | ord | -15,502 | -15,502 |
| Company,N.A. | ||||||
| 05-Nov-13 | BlackRock Japan Co Ltd | on mkt sell | 3.75 | ord | -1,415 | -1,415 |
| 05-Nov-13 | BlackRock Japan Co Ltd | on mkt sell | 3.75 | ord | -1,681 | -1,681 |
| 06-Nov-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.75 | ord | 5,720 | 5,720 |
| 06-Nov-13 | BlackRock Asset Management | on mkt sell | 3.75 | ord | -42,461 | -42,461 |
| Canada Limited | ||||||
| 06-Nov-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | 509,534 | 509,534 |
| Asia Limited | ||||||
| 06-Nov-13 | BlackRock Fund Advisors | in specie | n/a | ord | 30,954 | 30,954 |
| 06-Nov-13 | BlackRock Fund Advisors | in specie | n/a | ord | 84,740 | 84,740 |
| 06-Nov-13 | BlackRock Institutional Trust | on mkt sell | 3.75 | ord | -55,396 | -55,396 |
| Company,N.A. | ||||||
| 06-Nov-13 | BlackRock Asset Management | on mkt sell | 3.75 | ord | -9,640 | -9,640 |
| Australia Limited | ||||||
| 06-Nov-13 | BlackRock Asset Management | on mkt sell | 3.75 | ord | -33,059 | -33,059 |
| Australia Limited | ||||||
| 06-Nov-13 | BlackRock Investment Management | on mkt sell | 3.75 | ord | -3,411 | -3,411 |
| (Australia)Limited | ||||||
| 06-Nov-13 | BlackRock Asset Management | on mkt sell | 3.75 | ord | -4,758 | -4,758 |
| Australia Limited | ||||||
| 06-Nov-13 | BlackRock Japan Co Ltd | on mkt sell | 3.75 | ord | -2,494 | -2,494 |
| 07-Nov-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.73 | ord | 22,539 | 22,539 |
| 07-Nov-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.71 | ord | 9,880 | 9,880 |
| 07-Nov-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | 44,217 | 44,217 |
| Asia Limited | ||||||
| 07-Nov-13 | BlackRock Fund Advisors | in specie | n/a | ord | 9,085 | 9,085 |
| 07-Nov-13 | BlackRock Fund Advisors | on mkt buy | 3.73 | ord | 6,835 | 6,835 |
| 07-Nov-13 | BlackRock Asset Management | on mkt buy | 3.73 | ord | 9,479 | 9,479 |
| Australia Limited | ||||||
| 07-Nov-13 | BlackRock Investment Management | on mkt buy | 3.74 | ord | 1,686 | 1,686 |
| (UK) Ltd |
GPT
page 21 of 68
| 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-Nov-13 | BlackRock Investment Management | on mkt sell | 3.73 | ord | -18,024 | -18,024 |
| (UK)Ltd | ||||||
| 07-Nov-13 | BlackRock Investment Management | on mkt buy | 3.74 | ord | 11,265 | 11,265 |
| (UK)Ltd | ||||||
| 08-Nov-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.71 | ord | 70,273 | 70,273 |
| 08-Nov-13 | BlackRock Advisors(UK)Limited | on mkt sell | 3.71 | ord | -4,926 | -4,926 |
| 08-Nov-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | -1,192,914 | -1,192,914 |
| Asia Limited | ||||||
| 08-Nov-13 | BlackRock Fund Advisors | in specie | n/a | ord | 3,072 | 3,072 |
| 08-Nov-13 | BlackRock Institutional Trust | on mkt buy | 3.71 | ord | 44,795 | 44,795 |
| Company,N.A. | ||||||
| 08-Nov-13 | BlackRock Asset Management | on mkt sell | 3.71 | ord | -4,877 | -4,877 |
| Australia Limited | ||||||
| 08-Nov-13 | BlackRock Asset Management | on mkt sell | 3.71 | ord | -61,693 | -61,693 |
| Australia Limited | ||||||
| 08-Nov-13 | BlackRock Investment Management | on mkt sell | 3.71 | ord | -8,504 | -8,504 |
| (Australia)Limited | ||||||
| 08-Nov-13 | BlackRock Japan Co Ltd | on mkt sell | 3.72 | ord | -1,336 | -1,336 |
| 08-Nov-13 | BlackRock Japan Co Ltd | on mkt buy | 3.71 | ord | 1,959 | 1,959 |
| 11-Nov-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | -4,760 | -4,760 |
| Asia Limited | ||||||
| 11-Nov-13 | BlackRock Institutional Trust | on mkt sell | 3.72 | ord | -65,774 | -65,774 |
| Company,N.A. | ||||||
| 11-Nov-13 | BlackRock Investment Management | in specie | n/a | ord | 12,055 | 12,055 |
| (Australia)Limited | ||||||
| 11-Nov-13 | BlackRock Japan Co Ltd | on mkt sell | 3.72 | ord | -3,876 | -3,876 |
| 11-Nov-13 | BlackRock Japan Co Ltd | on mkt sell | 3.72 | ord | -4,743 | -4,743 |
| 11-Nov-13 | BlackRock Japan Co Ltd | on mkt sell | 3.72 | ord | -1,754 | -1,754 |
| 12-Nov-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | -17,800 | -17,800 |
| Asia Limited | ||||||
| 12-Nov-13 | BlackRock Fund Advisors | in specie | n/a | ord | 478 | 478 |
| 12-Nov-13 | BlackRock Fund Advisors | in specie | n/a | ord | 20,636 | 20,636 |
| 12-Nov-13 | BlackRock Fund Advisors | in specie | n/a | ord | 35,704 | 35,704 |
| 12-Nov-13 | BlackRock Institutional Trust | on mkt sell | 3.75 | ord | -115,496 | -115,496 |
| Company,N.A. | ||||||
| 12-Nov-13 | BlackRock Institutional Trust | on mkt buy | 3.74 | ord | 20,130 | 20,130 |
| Company,N.A. | ||||||
| 12-Nov-13 | BlackRock Asset Management | on mkt sell | 3.74 | ord | -27,688 | -27,688 |
| Australia Limited | ||||||
| 12-Nov-13 | BlackRock Investment Management | on mkt sell | 3.74 | ord | -5,976 | -5,976 |
| (Australia)Limited | ||||||
| 12-Nov-13 | BlackRock Asset Management | on mkt sell | 3.74 | ord | -2,957 | -2,957 |
| Australia Limited | ||||||
| 12-Nov-13 | BlackRock Japan Co Ltd | on mkt sell | 3.75 | ord | -1,720 | -1,720 |
| 12-Nov-13 | BlackRock Japan Co Ltd | on mkt sell | 3.75 | ord | -5,802 | -5,802 |
| 12-Nov-13 | BlackRock Japan Co Ltd | on mkt sell | 3.75 | ord | -4,757 | -4,757 |
| 12-Nov-13 | BlackRock Japan Co Ltd | on mkt sell | 3.75 | ord | -7,183 | -7,183 |
| 12-Nov-13 | BlackRock Japan Co Ltd | on mkt sell | 3.75 | ord | -2,897 | -2,897 |
| 13-Nov-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.69 | ord | 3,339 | 3,339 |
| 13-Nov-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.69 | ord | 121 | 121 |
| 13-Nov-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.69 | ord | 7,130 | 7,130 |
| 13-Nov-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | -5,560 | -5,560 |
| Asia Limited | ||||||
| 13-Nov-13 | BlackRock Fund Advisors | in specie | n/a | ord | 4,116 | 4,116 |
| 13-Nov-13 | BlackRock Fund Advisors | in specie | n/a | ord | 5,774 | 5,774 |
| 13-Nov-13 | BlackRock Fund Advisors | in specie | n/a | ord | 22,790 | 22,790 |
| 13-Nov-13 | BlackRock Institutional Trust | on mkt buy | 3.69 | ord | 87,376 | 87,376 |
| Company,N.A. | ||||||
| 13-Nov-13 | BlackRock Institutional Trust | on mkt sell | 3.69 | ord | -114,362 | -114,362 |
| Company,N.A. | ||||||
| 13-Nov-13 | BlackRock Institutional Trust | on mkt sell | 3.69 | ord | -4,021 | -4,021 |
| Company, N.A. |
GPT
page 22 of 68
| 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-Nov-13 | BlackRock Institutional Trust | on mkt sell | 3.69 | ord | -12,161 | -12,161 |
| Company,N.A. | ||||||
| 13-Nov-13 | BlackRock Institutional Trust | on mkt sell | 3.69 | ord | -2,152 | -2,152 |
| Company,N.A. | ||||||
| 13-Nov-13 | BlackRock Japan Co Ltd | on mkt sell | 3.69 | ord | -1,616 | -1,616 |
| 13-Nov-13 | BlackRock Japan Co Ltd | on mkt sell | 3.69 | ord | -6,099 | -6,099 |
| 13-Nov-13 | BlackRock Japan Co Ltd | on mkt sell | 3.69 | ord | -4,615 | -4,615 |
| 13-Nov-13 | BlackRock Japan Co Ltd | on mkt sell | 3.69 | ord | -7,334 | -7,334 |
| 13-Nov-13 | BlackRock Japan Co Ltd | on mkt sell | 3.69 | ord | -2,589 | -2,589 |
| 14-Nov-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.68 | ord | 10,019 | 10,019 |
| 14-Nov-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.68 | ord | 15,030 | 15,030 |
| 14-Nov-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | 102,907 | 102,907 |
| Asia Limited | ||||||
| 14-Nov-13 | BlackRock Fund Advisors | on mkt buy | 3.70 | ord | 8,888 | 8,888 |
| 14-Nov-13 | BlackRock Fund Advisors | in specie | n/a | ord | 11,455 | 11,455 |
| 14-Nov-13 | BlackRock Asset Management | on mkt sell | 3.68 | ord | -2,740 | -2,740 |
| Australia Limited | ||||||
| 14-Nov-13 | BlackRock Asset Management | on mkt buy | 3.68 | ord | 28,354 | 28,354 |
| Australia Limited | ||||||
| 14-Nov-13 | BlackRock Asset Management | on mkt sell | 3.68 | ord | -26,811 | -26,811 |
| Australia Limited | ||||||
| 14-Nov-13 | BlackRock Investment Management | on mkt sell | 3.68 | ord | -3,509 | -3,509 |
| (Australia)Limited | ||||||
| 14-Nov-13 | BlackRock Asset Management | on mkt sell | 3.68 | ord | -4,327 | -4,327 |
| Australia Limited | ||||||
| 14-Nov-13 | BlackRock Japan Co Ltd | on mkt sell | 3.68 | ord | -3,466 | -3,466 |
| 14-Nov-13 | BlackRock Japan Co Ltd | on mkt sell | 3.68 | ord | -4,354 | -4,354 |
| 15-Nov-13 | BlackRock Advisors(UK)Limited | on mkt sell | 3.73 | ord | -13,000 | -13,000 |
| 15-Nov-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.68 | ord | 3,565 | 3,565 |
| 15-Nov-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | -134,356 | -134,356 |
| Asia Limited | ||||||
| 15-Nov-13 | BlackRock Fund Advisors | in specie | n/a | ord | -18,170 | -18,170 |
| 15-Nov-13 | BlackRock Institutional Trust | in specie | n/a | ord | -2,717,590 | -2,717,590 |
| Company,N.A. | ||||||
| 15-Nov-13 | BlackRock Institutional Trust | in specie | n/a | ord | -1,578,430 | -1,578,430 |
| Company,N.A. | ||||||
| 15-Nov-13 | BlackRock Institutional Trust | in specie | n/a | ord | 1,578,430 | 1,578,430 |
| Company,N.A. | ||||||
| 15-Nov-13 | BlackRock Institutional Trust | in specie | n/a | ord | 2,717,590 | 2,717,590 |
| Company,N.A. | ||||||
| 15-Nov-13 | BlackRock Investment Management | on mkt buy | 3.68 | ord | 9,321 | 9,321 |
| (UK)Ltd | ||||||
| 18-Nov-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.68 | ord | 122 | 122 |
| 18-Nov-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.68 | ord | 503 | 503 |
| 18-Nov-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | 7,132 | 7,132 |
| Asia Limited | ||||||
| 18-Nov-13 | BlackRock Fund Advisors | on mkt buy | 3.68 | ord | 11,715 | 11,715 |
| 18-Nov-13 | BlackRock International Limited | on mkt buy | 3.68 | ord | 32,061 | 32,061 |
| 18-Nov-13 | BlackRock Asset Management | on mkt sell | 3.69 | ord | -12,838 | -12,838 |
| Australia Limited | ||||||
| 18-Nov-13 | BlackRock Asset Management | on mkt sell | 3.69 | ord | -39,961 | -39,961 |
| Australia Limited | ||||||
| 18-Nov-13 | BlackRock Investment Management | on mkt sell | 3.69 | ord | -6,824 | -6,824 |
| (Australia)Limited | ||||||
| 18-Nov-13 | BlackRock Asset Management | on mkt sell | 3.69 | ord | -9,793 | -9,793 |
| Australia Limited | ||||||
| 18-Nov-13 | BlackRock Investment Management | on mkt sell | 3.68 | ord | -32,061 | -32,061 |
| (UK)Ltd | ||||||
| 18-Nov-13 | BlackRock Investment Management | on mkt sell | 3.68 | ord | -3,567 | -3,567 |
| (UK)Ltd | ||||||
| 19-Nov-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.62 | ord | 4,923 | 4,923 |
| 19-Nov-13 | BlackRock Advisors (UK) Limited | on mkt buy | 3.62 | ord | 122 | 122 |
GPT
page 23 of 68
| 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-Nov-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | -62,222 | -62,222 |
| Asia Limited | ||||||
| 19-Nov-13 | BlackRock Fund Advisors | in specie | n/a | ord | 67,067 | 67,067 |
| 19-Nov-13 | BlackRock Asset Management | on mkt sell | 3.62 | ord | -1,099 | -1,099 |
| Australia Limited | ||||||
| 19-Nov-13 | BlackRock Japan Co Ltd | on mkt sell | 3.63 | ord | -3,421 | -3,421 |
| 19-Nov-13 | BlackRock Japan Co Ltd | on mkt sell | 3.63 | ord | -5,952 | -5,952 |
| 20-Nov-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.56 | ord | 22,527 | 22,527 |
| 20-Nov-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | -3,080 | -3,080 |
| Asia Limited | ||||||
| 20-Nov-13 | BlackRock Institutional Trust | on mkt sell | 3.56 | ord | -43,379 | -43,379 |
| Company,N.A. | ||||||
| 20-Nov-13 | BlackRock Institutional Trust | on mkt buy | 3.56 | ord | 117,559 | 117,559 |
| Company,N.A. | ||||||
| 20-Nov-13 | BlackRock Asset Management | on mkt sell | 3.57 | ord | -4,361 | -4,361 |
| Australia Limited | ||||||
| 20-Nov-13 | BlackRock Asset Management | on mkt sell | 3.57 | ord | -8,421 | -8,421 |
| Australia Limited | ||||||
| 20-Nov-13 | BlackRock Investment Management | on mkt buy | 3.61 | ord | 11,650 | 11,650 |
| (UK)Ltd | ||||||
| 21-Nov-13 | BlackRock Advisors(UK)Limited | on mkt sell | 3.50 | ord | -2,894 | -2,894 |
| 21-Nov-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.50 | ord | 2,008 | 2,008 |
| 21-Nov-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | 467,974 | 467,974 |
| Asia Limited | ||||||
| 21-Nov-13 | BlackRock Fund Advisors | in specie | n/a | ord | 1,715 | 1,715 |
| 21-Nov-13 | BlackRock Fund Advisors | in specie | n/a | ord | 2,401 | 2,401 |
| 21-Nov-13 | BlackRock Fund Advisors | in specie | n/a | ord | 41,272 | 41,272 |
| 21-Nov-13 | BlackRock Fund Advisors | in specie | n/a | ord | -33,896 | -33,896 |
| 21-Nov-13 | BlackRock Japan Co Ltd | on mkt buy | 3.50 | ord | 2,034 | 2,034 |
| 22-Nov-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.50 | ord | 68,783 | 68,783 |
| 22-Nov-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.50 | ord | 46,732 | 46,732 |
| 22-Nov-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.52 | ord | 7,510 | 7,510 |
| 22-Nov-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.56 | ord | 244 | 244 |
| 22-Nov-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.56 | ord | 1,004 | 1,004 |
| 22-Nov-13 | BlackRock Asset Management | on mkt sell | 3.56 | ord | -779 | -779 |
| Canada Limited | ||||||
| 22-Nov-13 | BlackRock Asset Management | on mkt buy | 3.56 | ord | 14,140 | 14,140 |
| Deutschland AG | ||||||
| 22-Nov-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | -128,179 | -128,179 |
| Asia Limited | ||||||
| 22-Nov-13 | BlackRock Fund Advisors | in specie | n/a | ord | -33,896 | -33,896 |
| 22-Nov-13 | BlackRock Asset Management | on mkt sell | 3.54 | ord | -47,976 | -47,976 |
| Australia Limited | ||||||
| 22-Nov-13 | BlackRock Japan Co Ltd | on mkt sell | 3.49 | ord | -2,590 | -2,590 |
| 25-Nov-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | 218,450 | 218,450 |
| Asia Limited | ||||||
| 25-Nov-13 | BlackRock Fund Advisors | in specie | n/a | ord | 57,275 | 57,275 |
| 25-Nov-13 | BlackRock Investment Management | on mkt buy | 3.59 | ord | 17,458 | 17,458 |
| (UK)Ltd | ||||||
| 25-Nov-13 | BlackRock Investment Management | on mkt buy | 3.59 | ord | 9,976 | 9,976 |
| (UK)Ltd | ||||||
| 26-Nov-13 | BlackRock(Netherlands)B.V. | on mkt sell | 3.65 | ord | -1,502 | -1,502 |
| 26-Nov-13 | BlackRock Advisors(UK)Limited | on mkt sell | 3.65 | ord | -11,265 | -11,265 |
| 26-Nov-13 | BlackRock Advisors(UK)Limited | on mkt sell | 3.65 | ord | -1,244 | -1,244 |
| 26-Nov-13 | BlackRock Advisors(UK)Limited | on mkt sell | 3.65 | ord | -5,396 | -5,396 |
| 26-Nov-13 | BlackRock Advisors(UK)Limited | on mkt sell | 3.65 | ord | -165 | -165 |
| 26-Nov-13 | BlackRock Advisors(UK)Limited | on mkt sell | 3.65 | ord | -10,366 | -10,366 |
| 26-Nov-13 | BlackRock Asset Management | on mkt sell | 3.65 | ord | -149 | -149 |
| Deutschland AG | ||||||
| 26-Nov-13 | BlackRock Asset Management | on mkt buy | 3.65 | ord | 2,829 | 2,829 |
| Deutschland AG | ||||||
| 26-Nov-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | -444,862 | -444,862 |
| Asia Limited | ||||||
| GPT | pa | ge 24 of 68 |
page 24 of 68
| 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-Nov-13 | BlackRock Fund Advisors | in specie | n/a | ord | 1,029 | 1,029 |
| 26-Nov-13 | BlackRock Fund Advisors | on mkt buy | 3.65 | ord | 22,260 | 22,260 |
| 26-Nov-13 | BlackRock Fund Advisors | on mkt sell | 3.65 | ord | -166,625 | -166,625 |
| 26-Nov-13 | BlackRock Fund Advisors | in specie | n/a | ord | -1,160 | -1,160 |
| 26-Nov-13 | BlackRock Fund Advisors | on mkt sell | 3.65 | ord | -91,059 | -91,059 |
| 26-Nov-13 | BlackRock Fund Advisors | in specie | n/a | ord | -598 | -598 |
| 26-Nov-13 | BlackRock Fund Advisors | on mkt sell | 3.65 | ord | -106,396 | -106,396 |
| 26-Nov-13 | BlackRock Institutional Trust | on mkt sell | 3.65 | ord | -37,068 | -37,068 |
| Company,N.A. | ||||||
| 26-Nov-13 | BlackRock Institutional Trust | on mkt buy | 3.65 | ord | 12,263 | 12,263 |
| Company,N.A. | ||||||
| 26-Nov-13 | BlackRock Institutional Trust | on mkt sell | 3.65 | ord | -123,894 | -123,894 |
| Company,N.A. | ||||||
| 26-Nov-13 | BlackRock Institutional Trust | on mkt sell | 3.65 | ord | -40,927 | -40,927 |
| Company,N.A. | ||||||
| 26-Nov-13 | BlackRock Institutional Trust | on mkt sell | 3.65 | ord | -11,582 | -11,582 |
| Company,N.A. | ||||||
| 26-Nov-13 | BlackRock Institutional Trust | on mkt sell | 3.65 | ord | -39,268 | -39,268 |
| Company,N.A. | ||||||
| 26-Nov-13 | BlackRock Asset Management | on mkt sell | 3.63 | ord | -53,849 | -53,849 |
| Australia Limited | ||||||
| 26-Nov-13 | BlackRock Investment Management | on mkt sell | 3.65 | ord | -10,659 | -10,659 |
| (Australia)Limited | ||||||
| 26-Nov-13 | BlackRock Asset Management | on mkt buy | 3.63 | ord | 6,054 | 6,054 |
| Australia Limited | ||||||
| 26-Nov-13 | BlackRock Investment Management | on mkt buy | 3.65 | ord | 27,027 | 27,027 |
| (UK)Ltd | ||||||
| 26-Nov-13 | BlackRock Investment Management | on mkt buy | 3.65 | ord | 122,590 | 122,590 |
| (UK)Ltd | ||||||
| 26-Nov-13 | BlackRock Investment Management, | on mkt sell | 3.65 | ord | -16,755 | -16,755 |
| LLC | ||||||
| 26-Nov-13 | BlackRock Japan Co Ltd | on mkt sell | 3.65 | ord | -3,105 | -3,105 |
| 27-Nov-13 | BlackRock Asset Management | on mkt sell | 3.64 | ord | -4,375 | -4,375 |
| Canada Limited | ||||||
| 27-Nov-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | 303,625 | 303,625 |
| Asia Limited | ||||||
| 27-Nov-13 | BlackRock Fund Advisors | in specie | n/a | ord | 77,385 | 77,385 |
| 27-Nov-13 | BlackRock Fund Advisors | in specie | n/a | ord | 11,972 | 11,972 |
| 27-Nov-13 | BlackRock Institutional Trust | on mkt buy | 3.64 | ord | 55,727 | 55,727 |
| Company,N.A. | ||||||
| 27-Nov-13 | BlackRock International Limited | on mkt buy | 3.64 | ord | 189,736 | 189,736 |
| 27-Nov-13 | BlackRock Asset Management | on mkt buy | 3.64 | ord | 753 | 753 |
| Australia Limited | ||||||
| 28-Nov-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | -21,155 | -21,155 |
| Asia Limited | ||||||
| 28-Nov-13 | BlackRock Asset Management | on mkt sell | 3.62 | ord | -165,788 | -165,788 |
| Australia Limited | ||||||
| 28-Nov-13 | BlackRock Investment Management | on mkt buy | 3.65 | ord | 12,145 | 12,145 |
| (UK)Ltd | ||||||
| 29-Nov-13 | BlackRock Advisors(UK)Limited | on mkt sell | 3.58 | ord | -6,176 | -6,176 |
| 29-Nov-13 | BlackRock Advisors(UK)Limited | on mkt sell | 3.58 | ord | -968 | -968 |
| 29-Nov-13 | BlackRock Asset Management | on mkt buy | 3.58 | ord | 10,371 | 10,371 |
| Canada Limited | ||||||
| 29-Nov-13 | BlackRock Asset Management | on mkt buy | 3.58 | ord | 111,609 | 111,609 |
| Canada Limited | ||||||
| 29-Nov-13 | BlackRock Asset Management | on mkt buy | 3.58 | ord | 11,316 | 11,316 |
| Deutschland AG | ||||||
| 29-Nov-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | -572,922 | -572,922 |
| Asia Limited | ||||||
| 29-Nov-13 | BlackRock Fund Advisors | on mkt sell | 3.58 | ord | -12,093 | -12,093 |
| 29-Nov-13 | BlackRock Institutional Trust | on mkt sell | 3.58 | ord | -13,396 | -13,396 |
| Company, N.A. |
GPT
page 25 of 68
| 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-Nov-13 | BlackRock Institutional Trust | on mkt buy | 3.58 | ord | 56,946 | 56,946 |
| Company,N.A. | ||||||
| 29-Nov-13 | BlackRock Institutional Trust | on mkt buy | 3.58 | ord | 82,058 | 82,058 |
| Company,N.A. | ||||||
| 29-Nov-13 | BlackRock Institutional Trust | on mkt buy | 3.58 | ord | 4,503 | 4,503 |
| Company,N.A. | ||||||
| 29-Nov-13 | BlackRock Investment Management | on mkt buy | 3.61 | ord | 12,305 | 12,305 |
| (UK)Ltd | ||||||
| 29-Nov-13 | BlackRock Japan Co Ltd | on mkt sell | 3.58 | ord | -2,093 | -2,093 |
| 02-Dec-13 | BlackRock Advisors(UK)Limited | on mkt sell | 3.52 | ord | -7,507 | -7,507 |
| 02-Dec-13 | BlackRock Asset Management | on mkt buy | 3.52 | ord | 12,595 | 12,595 |
| Canada Limited | ||||||
| 02-Dec-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | 653,140 | 653,140 |
| Asia Limited | ||||||
| 02-Dec-13 | BlackRock Institutional Trust | in specie | n/a | ord | 26,219 | 26,219 |
| Company,N.A. | ||||||
| 02-Dec-13 | BlackRock Institutional Trust | in specie | n/a | ord | -7,055 | -7,055 |
| Company,N.A. | ||||||
| 02-Dec-13 | BlackRock Institutional Trust | on mkt buy | 3.52 | ord | 19,965 | 19,965 |
| Company,N.A. | ||||||
| 02-Dec-13 | BlackRock Institutional Trust | in specie | n/a | ord | 7,055 | 7,055 |
| Company,N.A. | ||||||
| 02-Dec-13 | BlackRock Institutional Trust | in specie | n/a | ord | -26,219 | -26,219 |
| Company,N.A. | ||||||
| 02-Dec-13 | BlackRock Investment Management | on mkt buy | 3.52 | ord | 47,331 | 47,331 |
| (Australia)Limited | ||||||
| 02-Dec-13 | BlackRock Japan Co Ltd | on mkt sell | 3.52 | ord | -5,747 | -5,747 |
| 02-Dec-13 | BlackRock Japan Co Ltd | on mkt sell | 3.52 | ord | -4,701 | -4,701 |
| 03-Dec-13 | BlackRock Advisors(UK)Limited | on mkt sell | 3.52 | ord | -22,509 | -22,509 |
| 03-Dec-13 | BlackRock Asset Management | on mkt buy | 3.52 | ord | 18,729 | 18,729 |
| Canada Limited | ||||||
| 03-Dec-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | -136,921 | -136,921 |
| Asia Limited | ||||||
| 03-Dec-13 | BlackRock Institutional Trust | in specie | n/a | ord | -23,979 | -23,979 |
| Company,N.A. | ||||||
| 03-Dec-13 | BlackRock Institutional Trust | in specie | n/a | ord | -66,939 | -66,939 |
| Company,N.A. | ||||||
| 03-Dec-13 | BlackRock Investment Management | on mkt sell | 3.52 | ord | -4,398 | -4,398 |
| (Australia)Limited | ||||||
| 04-Dec-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.49 | ord | 4,991 | 4,991 |
| 04-Dec-13 | BlackRock Asset Management | on mkt buy | 3.49 | ord | 16,462 | 16,462 |
| Canada Limited | ||||||
| 04-Dec-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | 1,248,506 | 1,248,506 |
| Asia Limited | ||||||
| 04-Dec-13 | BlackRock Fund Advisors | in specie | n/a | ord | 1,715 | 1,715 |
| 04-Dec-13 | BlackRock Fund Advisors | in specie | n/a | ord | -8,658 | -8,658 |
| 04-Dec-13 | BlackRock Asset Management | on mkt buy | 3.50 | ord | 94,416 | 94,416 |
| Australia Limited | ||||||
| 04-Dec-13 | BlackRock Investment Management | on mkt buy | 3.50 | ord | 15,953 | 15,953 |
| (Australia)Limited | ||||||
| 05-Dec-13 | BlackRock Advisors(UK)Limited | on mkt sell | 3.43 | ord | -12,960 | -12,960 |
| 05-Dec-13 | BlackRock Advisors(UK)Limited | on mkt sell | 3.43 | ord | -7,499 | -7,499 |
| 05-Dec-13 | BlackRock Advisors(UK)Limited | on mkt sell | 3.46 | ord | -7,499 | -7,499 |
| 05-Dec-13 | BlackRock Asset Management | on mkt buy | 3.43 | ord | 10,573 | 10,573 |
| Canada Limited | ||||||
| 05-Dec-13 | BlackRock Asset Management | on mkt sell | 3.43 | ord | -536 | -536 |
| Canada Limited | ||||||
| 05-Dec-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | 1,444,695 | 1,444,695 |
| Asia Limited | ||||||
| 05-Dec-13 | BlackRock Fund Advisors | in specie | n/a | ord | 1,715 | 1,715 |
| 05-Dec-13 | BlackRock Fund Advisors | in specie | n/a | ord | 598 | 598 |
| 06-Dec-13 | BlackRock Advisors (UK) Limited | on mkt buy | 3.40 | ord | 14,303 | 14,303 |
GPT
page 26 of 68
| 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-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | 548,181 | 548,181 |
| Asia Limited | ||||||
| 06-Dec-13 | BlackRock Fund Advisors | in specie | n/a | ord | 30,954 | 30,954 |
| 06-Dec-13 | BlackRock Fund Advisors | in specie | n/a | ord | -2,900 | -2,900 |
| 06-Dec-13 | BlackRock Fund Advisors | in specie | n/a | ord | -8,658 | -8,658 |
| 06-Dec-13 | BlackRock Institutional Trust | on mkt buy | 3.40 | ord | 22,248 | 22,248 |
| Company,N.A. | ||||||
| 06-Dec-13 | BlackRock Institutional Trust | on mkt sell | 3.40 | ord | -16,658 | -16,658 |
| Company,N.A. | ||||||
| 06-Dec-13 | BlackRock Investment Management | on mkt buy | 3.41 | ord | 17,660 | 17,660 |
| (Australia)Limited | ||||||
| 06-Dec-13 | BlackRock Investment Management | in specie | n/a | ord | 4,670 | 4,670 |
| (Australia)Limited | ||||||
| 06-Dec-13 | BlackRock Investment Management | on mkt buy | 3.40 | ord | 12,986 | 12,986 |
| (UK)Ltd | ||||||
| 09-Dec-13 | BlackRock Advisors(UK)Limited | on mkt sell | 3.41 | ord | -1,002 | -1,002 |
| 09-Dec-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.41 | ord | 501 | 501 |
| 09-Dec-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | -262,001 | -262,001 |
| Asia Limited | ||||||
| 09-Dec-13 | BlackRock Financial Management, | on mkt buy | 3.41 | ord | 17,929 | 17,929 |
| Inc. | ||||||
| 09-Dec-13 | BlackRock Fund Advisors | in specie | n/a | ord | -33,134 | -33,134 |
| 09-Dec-13 | BlackRock Institutional Trust | on mkt buy | 3.41 | ord | 20,676 | 20,676 |
| Company,N.A. | ||||||
| 09-Dec-13 | BlackRock Institutional Trust | in specie | n/a | ord | -5,090 | -5,090 |
| Company,N.A. | ||||||
| 09-Dec-13 | BlackRock International Limited | on mkt buy | 3.41 | ord | 56,536 | 56,536 |
| 09-Dec-13 | BlackRock Asset Management | on mkt sell | 3.41 | ord | -7,000 | -7,000 |
| Australia Limited | ||||||
| 09-Dec-13 | BlackRock Investment Management, | on mkt buy | 3.42 | ord | 241,000 | 241,000 |
| LLC | ||||||
| 10-Dec-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.41 | ord | 46,635 | 46,635 |
| 10-Dec-13 | BlackRock Advisors(UK)Limited | on mkt sell | 3.42 | ord | -22,500 | -22,500 |
| 10-Dec-13 | BlackRock Advisors(UK)Limited | on mkt sell | 3.42 | ord | -22,500 | -22,500 |
| 10-Dec-13 | BlackRock Advisors(UK)Limited | on mkt sell | 3.42 | ord | -9,813 | -9,813 |
| 10-Dec-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.42 | ord | 2,192 | 2,192 |
| 10-Dec-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | 878,714 | 878,714 |
| Asia Limited | ||||||
| 10-Dec-13 | BlackRock Fund Advisors | in specie | n/a | ord | 3,430 | 3,430 |
| 10-Dec-13 | BlackRock Fund Advisors | in specie | n/a | ord | 2,716 | 2,716 |
| 10-Dec-13 | BlackRock Fund Advisors | in specie | n/a | ord | -16,567 | -16,567 |
| 10-Dec-13 | BlackRock Institutional Trust | on mkt sell | 3.42 | ord | -3,233 | -3,233 |
| Company,N.A. | ||||||
| 10-Dec-13 | BlackRock Investment Management | on mkt buy | 3.40 | ord | 2,721 | 2,721 |
| (UK)Ltd | ||||||
| 10-Dec-13 | BlackRock Investment Management | on mkt buy | 3.41 | ord | 3,301 | 3,301 |
| (UK)Ltd | ||||||
| 10-Dec-13 | BlackRock Investment Management, | on mkt buy | 3.40 | ord | 53,000 | 53,000 |
| LLC | ||||||
| 10-Dec-13 | BlackRock Japan Co Ltd | on mkt sell | 3.42 | ord | -2,574 | -2,574 |
| 10-Dec-13 | BlackRock Japan Co Ltd | on mkt sell | 3.42 | ord | -5,668 | -5,668 |
| 11-Dec-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | -1,778,192 | -1,778,192 |
| Asia Limited | ||||||
| 11-Dec-13 | BlackRock Fund Advisors | in specie | n/a | ord | 1,715 | 1,715 |
| 11-Dec-13 | BlackRock Fund Advisors | in specie | n/a | ord | 15,477 | 15,477 |
| 11-Dec-13 | BlackRock Institutional Trust | on mkt sell | 3.38 | ord | -3,226 | -3,226 |
| Company,N.A. | ||||||
| 11-Dec-13 | BlackRock Institutional Trust | on mkt sell | 3.38 | ord | -13,956 | -13,956 |
| Company,N.A. | ||||||
| 11-Dec-13 | BlackRock Investment Management | in specie | n/a | ord | -87,086 | -87,086 |
| (Australia)Limited | ||||||
| 11-Dec-13 | BlackRock Japan Co Ltd | on mkt buy | 3.38 | ord | 576 | 576 |
| 12-Dec-13 | BlackRock Advisors (UK) Limited | on mkt buy | 3.39 | ord | 31,084 | 31,084 |
| GPT | page 27 of 68 |
| 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-Dec-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | -355,597 | -355,597 |
| Asia Limited | ||||||
| 12-Dec-13 | BlackRock Fund Advisors | in specie | n/a | ord | 21,452 | 21,452 |
| 12-Dec-13 | BlackRock Institutional Trust | on mkt sell | 3.41 | ord | -27,188 | -27,188 |
| Company,N.A. | ||||||
| 12-Dec-13 | BlackRock Institutional Trust | on mkt sell | 3.41 | ord | -14,052 | -14,052 |
| Company,N.A. | ||||||
| 12-Dec-13 | BlackRock Institutional Trust | in specie | n/a | ord | 24,190 | 24,190 |
| Company,N.A. | ||||||
| 12-Dec-13 | BlackRock Asset Management | on mkt buy | 3.40 | ord | 17,593 | 17,593 |
| Australia Limited | ||||||
| 12-Dec-13 | BlackRock Investment Management | on mkt buy | 3.41 | ord | 16,910 | 16,910 |
| (UK)Ltd | ||||||
| 12-Dec-13 | BlackRock Investment Management, | on mkt sell | 3.39 | ord | -33,000 | -33,000 |
| LLC | ||||||
| 13-Dec-13 | BlackRock Advisors(UK)Limited | on mkt sell | 3.40 | ord | -14,998 | -14,998 |
| 13-Dec-13 | BlackRock Advisors(UK)Limited | on mkt sell | 3.43 | ord | -14,998 | -14,998 |
| 13-Dec-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | 446,750 | 446,750 |
| Asia Limited | ||||||
| 13-Dec-13 | BlackRock Fund Advisors | in specie | n/a | ord | -5,145 | -5,145 |
| 13-Dec-13 | BlackRock Fund Advisors | in specie | n/a | ord | -27,255 | -27,255 |
| 13-Dec-13 | BlackRock Fund Advisors | in specie | n/a | ord | -16,567 | -16,567 |
| 13-Dec-13 | BlackRock Institutional Trust | on mkt sell | 3.43 | ord | -101,885 | -101,885 |
| Company,N.A. | ||||||
| 13-Dec-13 | BlackRock Asset Management | on mkt buy | 3.43 | ord | 31,927 | 31,927 |
| Australia Limited | ||||||
| 16-Dec-13 | BlackRock Advisors(UK)Limited | on mkt sell | 3.42 | ord | -39,288 | -39,288 |
| 16-Dec-13 | BlackRock Advisors(UK)Limited | on mkt sell | 3.42 | ord | -14,715 | -14,715 |
| 16-Dec-13 | BlackRock Asset Management | in specie | n/a | ord | 6,438 | 6,438 |
| Canada Limited | ||||||
| 16-Dec-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | -1,164,076 | -1,164,076 |
| Asia Limited | ||||||
| 16-Dec-13 | BlackRock Fund Advisors | in specie | n/a | ord | 10,726 | 10,726 |
| 16-Dec-13 | BlackRock Fund Advisors | in specie | n/a | ord | -8,658 | -8,658 |
| 16-Dec-13 | BlackRock Asset Management | on mkt sell | 3.40 | ord | -2,060 | -2,060 |
| Australia Limited | ||||||
| 16-Dec-13 | BlackRock Asset Management | on mkt sell | 3.40 | ord | -4,792 | -4,792 |
| Australia Limited | ||||||
| 16-Dec-13 | BlackRock Investment Management | on mkt sell | 3.40 | ord | -1,075 | -1,075 |
| (Australia)Limited | ||||||
| 16-Dec-13 | BlackRock Investment Management | on mkt buy | 3.37 | ord | 10,721 | 10,721 |
| (UK)Ltd | ||||||
| 17-Dec-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.42 | ord | 19,528 | 19,528 |
| 17-Dec-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.42 | ord | 242 | 242 |
| 17-Dec-13 | BlackRock Asset Management | on mkt sell | 3.42 | ord | -2,460 | -2,460 |
| Canada Limited | ||||||
| 17-Dec-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | 1,471,029 | 1,471,029 |
| Asia Limited | ||||||
| 17-Dec-13 | BlackRock Fund Advisors | on mkt sell | 3.42 | ord | -7,000 | -7,000 |
| 17-Dec-13 | BlackRock Fund Advisors | on mkt sell | 3.42 | ord | -171,171 | -171,171 |
| 17-Dec-13 | BlackRock Fund Advisors | on mkt sell | 3.42 | ord | -6,439 | -6,439 |
| 17-Dec-13 | BlackRock Fund Advisors | in specie | n/a | ord | -8,658 | -8,658 |
| 17-Dec-13 | BlackRock Institutional Trust | in specie | n/a | ord | 59,455 | 59,455 |
| Company,N.A. | ||||||
| 17-Dec-13 | BlackRock Investment Management | on mkt buy | 3.42 | ord | 58,544 | 58,544 |
| (UK)Ltd | ||||||
| 18-Dec-13 | BlackRock Advisors(UK)Limited | on mkt sell | 3.47 | ord | -2,852 | -2,852 |
| 18-Dec-13 | BlackRock Asset Management | on mkt buy | 3.47 | ord | 2,835 | 2,835 |
| Deutschland AG | ||||||
| 18-Dec-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | -1,951,575 | -1,951,575 |
| Asia Limited | ||||||
| 18-Dec-13 | BlackRock Fund Advisors | on mkt sell | 3.47 | ord | -120,085 | -120,085 |
| 18-Dec-13 | BlackRock Fund Advisors | on mkt sell | 3.47 | ord | -70,347 | -70,347 |
| GPT | page 28 of 68 |
| 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-Dec-13 | BlackRock International Limited | on mkt buy | 3.47 | ord | 22,037 | 22,037 |
| 18-Dec-13 | BlackRock Investment Management | on mkt buy | 3.47 | ord | 48,011 | 48,011 |
| (UK)Ltd | ||||||
| 18-Dec-13 | BlackRock Investment Management | on mkt buy | 3.40 | ord | 14,703 | 14,703 |
| (UK)Ltd | ||||||
| 18-Dec-13 | BlackRock Japan Co Ltd | on mkt sell | 3.40 | ord | -1,170 | -1,170 |
| 19-Dec-13 | BlackRock Advisors(UK)Limited | on mkt sell | 3.50 | ord | -14,778 | -14,778 |
| 19-Dec-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | -104,377 | -104,377 |
| Asia Limited | ||||||
| 19-Dec-13 | BlackRock Fund Advisors | in specie | n/a | ord | -1,224 | -1,224 |
| 19-Dec-13 | BlackRock Institutional Trust | on mkt sell | 3.50 | ord | -82,264 | -82,264 |
| Company,N.A. | ||||||
| 19-Dec-13 | BlackRock Institutional Trust | on mkt buy | 3.46 | ord | 26,317 | 26,317 |
| Company,N.A. | ||||||
| 19-Dec-13 | BlackRock Institutional Trust | on mkt sell | 3.50 | ord | -32,897 | -32,897 |
| Company,N.A. | ||||||
| 19-Dec-13 | BlackRock Institutional Trust | in specie | n/a | ord | 69,037 | 69,037 |
| Company,N.A. | ||||||
| 19-Dec-13 | BlackRock Investment Management | on mkt sell | 3.48 | ord | -24,945 | -24,945 |
| (Australia)Limited | ||||||
| 20-Dec-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.44 | ord | 7,088 | 7,088 |
| 20-Dec-13 | BlackRock Advisors(UK)Limited | on mkt sell | 3.44 | ord | -6,891 | -6,891 |
| 20-Dec-13 | BlackRock Advisors(UK)Limited | on mkt sell | 3.51 | ord | -4,934 | -4,934 |
| 20-Dec-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.52 | ord | 1,210 | 1,210 |
| 20-Dec-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.52 | ord | 1,002 | 1,002 |
| 20-Dec-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | -252,500 | -252,500 |
| Asia Limited | ||||||
| 20-Dec-13 | BlackRock Fund Advisors | in specie | n/a | ord | -15,477 | -15,477 |
| 20-Dec-13 | BlackRock Fund Advisors | in specie | n/a | ord | 30,954 | 30,954 |
| 20-Dec-13 | BlackRock Fund Advisors | in specie | n/a | ord | -32,112 | -32,112 |
| 20-Dec-13 | BlackRock Fund Advisors | on mkt buy | 3.44 | ord | 1,638 | 1,638 |
| 20-Dec-13 | BlackRock Fund Advisors | on mkt sell | 3.44 | ord | -19,740 | -19,740 |
| 20-Dec-13 | BlackRock Fund Advisors | on mkt buy | 3.44 | ord | 6,681 | 6,681 |
| 20-Dec-13 | BlackRock Fund Advisors | in specie | n/a | ord | 8,496 | 8,496 |
| 20-Dec-13 | BlackRock Institutional Trust | on mkt sell | 3.44 | ord | -8,659 | -8,659 |
| Company,N.A. | ||||||
| 20-Dec-13 | BlackRock Institutional Trust | on mkt sell | 3.44 | ord | -8,367 | -8,367 |
| Company,N.A. | ||||||
| 20-Dec-13 | BlackRock Institutional Trust | on mkt sell | 3.48 | ord | -11,099 | -11,099 |
| Company,N.A. | ||||||
| 20-Dec-13 | BlackRock Institutional Trust | on mkt sell | 3.48 | ord | -21,711 | -21,711 |
| Company,N.A. | ||||||
| 20-Dec-13 | BlackRock Institutional Trust | on mkt sell | 3.48 | ord | -4,901 | -4,901 |
| Company,N.A. | ||||||
| 20-Dec-13 | BlackRock Investment Management | on mkt sell | 3.45 | ord | -336,559 | -336,559 |
| (Australia)Limited | ||||||
| 20-Dec-13 | BlackRock Investment Management | on mkt sell | 3.44 | ord | -177,197 | -177,197 |
| (Australia)Limited | ||||||
| 20-Dec-13 | BlackRock Investment Management | on mkt sell | 3.44 | ord | -34,833 | -34,833 |
| (Australia)Limited | ||||||
| 20-Dec-13 | BlackRock Investment Management | on mkt sell | 3.44 | ord | -40,245 | -40,245 |
| (Australia)Limited | ||||||
| 20-Dec-13 | BlackRock Investment Management | on mkt sell | 3.44 | ord | -1,441 | -1,441 |
| (Australia)Limited | ||||||
| 20-Dec-13 | BlackRock Investment Management | on mkt sell | 3.44 | ord | -19,544 | -19,544 |
| (Australia)Limited | ||||||
| 20-Dec-13 | BlackRock Investment Management | on mkt sell | 3.44 | ord | -48,449 | -48,449 |
| (Australia)Limited | ||||||
| 20-Dec-13 | BlackRock Investment Management, | on mkt sell | 3.44 | ord | -4,655 | -4,655 |
| LLC | ||||||
| 20-Dec-13 | BlackRock Japan Co Ltd | on mkt sell | 3.44 | ord | -469 | -469 |
| 23-Dec-13 | BlackRock Advisors (UK) Limited | on mkt buy | 3.48 | ord | 501 | 501 |
GPT
page 29 of 68
| 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 |
|---|---|---|---|---|---|---|
| 23-Dec-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | -1,160,720 | -1,160,720 |
| Asia Limited | ||||||
| 23-Dec-13 | BlackRock Fund Advisors | in specie | n/a | ord | 1,372 | 1,372 |
| 23-Dec-13 | BlackRock Fund Advisors | in specie | n/a | ord | 61,908 | 61,908 |
| 23-Dec-13 | BlackRock Fund Advisors | in specie | n/a | ord | -16,178 | -16,178 |
| 23-Dec-13 | BlackRock Fund Advisors | on mkt buy | 3.39 | ord | 28,426 | 28,426 |
| 23-Dec-13 | BlackRock Fund Advisors | in specie | n/a | ord | 1,196 | 1,196 |
| 23-Dec-13 | BlackRock Fund Advisors | on mkt buy | 3.48 | ord | 6,681 | 6,681 |
| 23-Dec-13 | BlackRock Institutional Trust | on mkt buy | 3.48 | ord | 35,832 | 35,832 |
| Company,N.A. | ||||||
| 23-Dec-13 | BlackRock Investment Management | on mkt buy | 3.48 | ord | 2,259 | 2,259 |
| (UK)Ltd | ||||||
| 24-Dec-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.43 | ord | 3,226 | 3,226 |
| 24-Dec-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | 438,641 | 438,641 |
| Asia Limited | ||||||
| 24-Dec-13 | BlackRock Institutional Trust | on mkt buy | 3.43 | ord | 40,765 | 40,765 |
| Company,N.A. | ||||||
| 26-Dec-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | -555,268 | -555,268 |
| Asia Limited | ||||||
| 27-Dec-13 | BlackRock Fund Advisors | in specie | n/a | ord | -10,318 | -10,318 |
| 27-Dec-13 | BlackRock Fund Advisors | in specie | n/a | ord | 598 | 598 |
| 27-Dec-13 | BlackRock Japan Co Ltd | on mkt sell | 3.46 | ord | -3,669 | -3,669 |
| 27-Dec-13 | BlackRock Japan Co Ltd | on mkt sell | 3.46 | ord | -3,828 | -3,828 |
| 30-Dec-13 | BlackRock Advisors(UK)Limited | on mkt sell | 3.46 | ord | -8,300 | -8,300 |
| 30-Dec-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.46 | ord | 712 | 712 |
| 30-Dec-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.46 | ord | 6,408 | 6,408 |
| 30-Dec-13 | BlackRock Fund Advisors | in specie | n/a | ord | 8,606 | 8,606 |
| 30-Dec-13 | BlackRock Fund Advisors | in specie | n/a | ord | 8,606 | 8,606 |
| 30-Dec-13 | BlackRock Institutional Trust | on mkt sell | 3.46 | ord | -26,258 | -26,258 |
| Company,N.A. | ||||||
| 30-Dec-13 | BlackRock Investment Management | on mkt sell | 3.46 | ord | -142,406 | -142,406 |
| (Australia)Limited | ||||||
| 30-Dec-13 | BlackRock Investment Management | on mkt buy | 3.46 | ord | 27,032 | 27,032 |
| (Australia)Limited | ||||||
| 30-Dec-13 | BlackRock Investment Management | on mkt sell | 3.46 | ord | -14,607 | -14,607 |
| (Australia)Limited | ||||||
| 30-Dec-13 | BlackRock Investment Management | on mkt buy | 3.46 | ord | 7,854 | 7,854 |
| (Australia)Limited | ||||||
| 30-Dec-13 | BlackRock Investment Management | on mkt buy | 3.46 | ord | 10,724 | 10,724 |
| (Australia)Limited | ||||||
| 30-Dec-13 | BlackRock Investment Management | on mkt buy | 3.46 | ord | 5,450 | 5,450 |
| (Australia)Limited | ||||||
| 30-Dec-13 | BlackRock Investment Management | on mkt buy | 3.46 | ord | 12,369 | 12,369 |
| (Australia)Limited | ||||||
| 30-Dec-13 | BlackRock Japan Co Ltd | on mkt sell | 3.45 | ord | -32,453 | -32,453 |
| 30-Dec-13 | BlackRock Japan Co Ltd | on mkt buy | 3.45 | ord | 32,453 | 32,453 |
| 31-Dec-13 | BlackRock Advisors(UK)Limited | on mkt sell | 3.40 | ord | -5,843 | -5,843 |
| 31-Dec-13 | BlackRock Advisors(UK)Limited | on mkt buy | 3.40 | ord | 3,005 | 3,005 |
| 31-Dec-13 | BlackRock Asset Management | on mkt buy | 3.40 | ord | 16,412 | 16,412 |
| Canada Limited | ||||||
| 31-Dec-13 | BlackRock Fund Advisors | in specie | n/a | ord | 2,401 | 2,401 |
| 31-Dec-13 | BlackRock Institutional Trust | on mkt buy | 3.40 | ord | 27,849 | 27,849 |
| Company,N.A. | ||||||
| 31-Dec-13 | BlackRock Institutional Trust | on mkt buy | 3.40 | ord | 13,129 | 13,129 |
| Company,N.A. | ||||||
| 31-Dec-13 | BlackRock Investment Management | on mkt buy | 3.40 | ord | 5,025 | 5,025 |
| (UK)Ltd | ||||||
| 02-Jan-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -13,234 | -13,234 |
| Asia Limited | ||||||
| 03-Jan-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.49 | ord | 14,794 | 14,794 |
| 03-Jan-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 1,291,617 | 1,291,617 |
| Asia Limited | ||||||
| 03-Jan-14 | BlackRock Fund Advisors | in specie | n/a | ord | -8,512 | -8,512 |
| GPT | page 30 of 68 |
| 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-14 | BlackRock Investment Management | on mkt sell | 3.49 | ord | -2,455 | -2,455 |
| (Australia)Limited | ||||||
| 06-Jan-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.49 | ord | -7,474 | -7,474 |
| 06-Jan-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.49 | ord | -29,896 | -29,896 |
| 06-Jan-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 1,296,521 | 1,296,521 |
| Asia Limited | ||||||
| 06-Jan-14 | BlackRock Fund Advisors | in specie | n/a | ord | 580 | 580 |
| 06-Jan-14 | BlackRock Fund Advisors | in specie | n/a | ord | -17,024 | -17,024 |
| 06-Jan-14 | BlackRock Institutional Trust | on mkt buy | 3.49 | ord | 11,839 | 11,839 |
| Company,N.A. | ||||||
| 06-Jan-14 | BlackRock Institutional Trust | on mkt buy | 3.49 | ord | 3,479 | 3,479 |
| Company,N.A. | ||||||
| 06-Jan-14 | BlackRock Investment Management | on mkt buy | 3.49 | ord | 4,051 | 4,051 |
| (UK)Ltd | ||||||
| 06-Jan-14 | BlackRock Investment Management | on mkt buy | 3.49 | ord | 13,417 | 13,417 |
| (UK)Ltd | ||||||
| 07-Jan-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.58 | ord | -14,272 | -14,272 |
| 07-Jan-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 1,034,256 | 1,034,256 |
| Asia Limited | ||||||
| 07-Jan-14 | BlackRock Fund Advisors | in specie | n/a | ord | 16,688 | 16,688 |
| 07-Jan-14 | BlackRock Fund Advisors | in specie | n/a | ord | 58,408 | 58,408 |
| 07-Jan-14 | BlackRock Fund Advisors | on mkt buy | 3.58 | ord | 6,909 | 6,909 |
| 07-Jan-14 | BlackRock Fund Advisors | in specie | n/a | ord | -32,356 | -32,356 |
| 07-Jan-14 | BlackRock Fund Advisors | in specie | n/a | ord | -25,536 | -25,536 |
| 07-Jan-14 | BlackRock Institutional Trust | in specie | n/a | ord | -43,933 | -43,933 |
| Company,N.A. | ||||||
| 07-Jan-14 | BlackRock Japan Co Ltd | on mkt sell | 3.55 | ord | -1,528 | -1,528 |
| 08-Jan-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.66 | ord | -5,671 | -5,671 |
| 08-Jan-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.59 | ord | 22,419 | 22,419 |
| 08-Jan-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.66 | ord | 508 | 508 |
| 08-Jan-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 23,878 | 23,878 |
| Asia Limited | ||||||
| 08-Jan-14 | BlackRock Fund Advisors | in specie | n/a | ord | -16,178 | -16,178 |
| 08-Jan-14 | BlackRock Fund Advisors | in specie | n/a | ord | -32,356 | -32,356 |
| 08-Jan-14 | BlackRock Institutional Trust | on mkt buy | 3.66 | ord | 6,591 | 6,591 |
| Company,N.A. | ||||||
| 08-Jan-14 | BlackRock Institutional Trust | on mkt buy | 3.66 | ord | 164,665 | 164,665 |
| Company,N.A. | ||||||
| 08-Jan-14 | BlackRock Institutional Trust | on mkt buy | 3.66 | ord | 45,136 | 45,136 |
| Company,N.A. | ||||||
| 08-Jan-14 | BlackRock Institutional Trust | on mkt buy | 3.66 | ord | 45,803 | 45,803 |
| Company,N.A. | ||||||
| 08-Jan-14 | BlackRock Institutional Trust | on mkt buy | 3.66 | ord | 8,465 | 8,465 |
| Company,N.A. | ||||||
| 08-Jan-14 | BlackRock Japan Co Ltd | on mkt sell | 3.66 | ord | -2,763 | -2,763 |
| 08-Jan-14 | BlackRock Japan Co Ltd | on mkt sell | 3.62 | ord | -1,862 | -1,862 |
| 09-Jan-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.65 | ord | 6,063 | 6,063 |
| 09-Jan-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 106,085 | 106,085 |
| Asia Limited | ||||||
| 09-Jan-14 | BlackRock Fund Advisors | in specie | n/a | ord | 11,972 | 11,972 |
| 09-Jan-14 | BlackRock Fund Advisors | in specie | n/a | ord | -13,570 | -13,570 |
| 09-Jan-14 | BlackRock Fund Advisors | in specie | n/a | ord | 8,512 | 8,512 |
| 09-Jan-14 | BlackRock Institutional Trust | on mkt sell | 3.65 | ord | -161,354 | -161,354 |
| Company,N.A. | ||||||
| 09-Jan-14 | BlackRock Institutional Trust | on mkt sell | 3.64 | ord | -4,700 | -4,700 |
| Company,N.A. | ||||||
| 09-Jan-14 | BlackRock Investment Management | on mkt buy | 3.68 | ord | 4,700 | 4,700 |
| (UK)Ltd | ||||||
| 09-Jan-14 | BlackRock Investment Management | on mkt buy | 3.68 | ord | 13,535 | 13,535 |
| (UK)Ltd | ||||||
| 10-Jan-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.59 | ord | 508 | 508 |
| 10-Jan-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -1,205,593 | -1,205,593 |
| Asia Limited |
GPT
page 31 of 68
| 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-Jan-14 | BlackRock Investment Management | on mkt buy | 3.59 | ord | 4,591 | 4,591 |
| (UK)Ltd | ||||||
| 10-Jan-14 | BlackRock Japan Co Ltd | on mkt sell | 3.59 | ord | -2,630 | -2,630 |
| 13-Jan-14 | BlackRock Asset Management | on mkt buy | 3.60 | ord | 20,679 | 20,679 |
| Canada Limited | ||||||
| 13-Jan-14 | BlackRock Asset Management | on mkt buy | 3.60 | ord | 11,356 | 11,356 |
| Deutschland AG | ||||||
| 13-Jan-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -59,058 | -59,058 |
| Asia Limited | ||||||
| 13-Jan-14 | BlackRock Japan Co Ltd | on mkt sell | 3.60 | ord | -2,383 | -2,383 |
| 14-Jan-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.59 | ord | 3,307 | 3,307 |
| 14-Jan-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.59 | ord | 1,016 | 1,016 |
| 14-Jan-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.59 | ord | 3,560 | 3,560 |
| 14-Jan-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.59 | ord | -37,214 | -37,214 |
| 14-Jan-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -339,610 | -339,610 |
| Asia Limited | ||||||
| 14-Jan-14 | BlackRock Fund Advisors | in specie | n/a | ord | 41,720 | 41,720 |
| 14-Jan-14 | BlackRock Fund Advisors | in specie | n/a | ord | -16,178 | -16,178 |
| 14-Jan-14 | BlackRock Investment Management | on mkt buy | 3.59 | ord | 10,241 | 10,241 |
| (Australia)Limited | ||||||
| 15-Jan-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.68 | ord | -3,220 | -3,220 |
| 15-Jan-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.68 | ord | 242 | 242 |
| 15-Jan-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.68 | ord | 2,136 | 2,136 |
| 15-Jan-14 | BlackRock Asset Management | on mkt buy | 3.68 | ord | 5,632 | 5,632 |
| Deutschland AG | ||||||
| 15-Jan-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 421,327 | 421,327 |
| Asia Limited | ||||||
| 15-Jan-14 | BlackRock Fund Advisors | in specie | n/a | ord | 25,032 | 25,032 |
| 15-Jan-14 | BlackRock Fund Advisors | in specie | n/a | ord | 598 | 598 |
| 15-Jan-14 | BlackRock Institutional Trust | on mkt sell | 3.68 | ord | -11,702 | -11,702 |
| Company,N.A. | ||||||
| 15-Jan-14 | BlackRock Investment Management | on mkt buy | 3.68 | ord | 12,564 | 12,564 |
| (UK)Ltd | ||||||
| 16-Jan-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.68 | ord | -3,485 | -3,485 |
| 16-Jan-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.69 | ord | 10,837 | 10,837 |
| 16-Jan-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.69 | ord | 10,328 | 10,328 |
| 16-Jan-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.69 | ord | 1,016 | 1,016 |
| 16-Jan-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 78,970 | 78,970 |
| Asia Limited | ||||||
| 16-Jan-14 | BlackRock Fund Advisors | in specie | n/a | ord | -25,536 | -25,536 |
| 16-Jan-14 | BlackRock Institutional Trust | on mkt sell | 3.68 | ord | -22,757 | -22,757 |
| Company,N.A. | ||||||
| 16-Jan-14 | BlackRock Institutional Trust | on mkt sell | 3.68 | ord | -6,929 | -6,929 |
| Company,N.A. | ||||||
| 16-Jan-14 | BlackRock Investment Management | on mkt buy | 3.69 | ord | 19,244 | 19,244 |
| (Australia)Limited | ||||||
| 16-Jan-14 | BlackRock Investment Management | on mkt sell | 3.67 | ord | -216,662 | -216,662 |
| (Australia)Limited | ||||||
| 16-Jan-14 | BlackRock Investment Management | on mkt sell | 3.69 | ord | -165,313 | -165,313 |
| (Australia)Limited | ||||||
| 16-Jan-14 | BlackRock Investment Management | on mkt sell | 3.67 | ord | -789 | -789 |
| (Australia)Limited | ||||||
| 16-Jan-14 | BlackRock Investment Management | on mkt buy | 3.70 | ord | 4,876 | 4,876 |
| (UK)Ltd | ||||||
| 16-Jan-14 | BlackRock Investment Management | on mkt buy | 3.70 | ord | 6,193 | 6,193 |
| (UK)Ltd | ||||||
| 16-Jan-14 | BlackRock Investment Management, | on mkt sell | 3.67 | ord | -47,100 | -47,100 |
| LLC | ||||||
| 16-Jan-14 | BlackRock Japan Co Ltd | on mkt buy | 3.68 | ord | 20,326 | 20,326 |
| 16-Jan-14 | BlackRock Japan Co Ltd | on mkt buy | 3.68 | ord | 51,270 | 51,270 |
| 16-Jan-14 | BlackRock Japan Co Ltd | on mkt buy | 3.67 | ord | 34,988 | 34,988 |
| 17-Jan-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.65 | ord | -10,727 | -10,727 |
| 17-Jan-14 | BlackRock Advisors (UK) Limited | on mkt sell | 3.65 | ord | -2,993 | -2,993 |
| GPT | pa | ge 32 of 68 |
page 32 of 68
| 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-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.65 | ord | -4,903 | -4,903 |
| 17-Jan-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -656,663 | -656,663 |
| Asia Limited | ||||||
| 17-Jan-14 | BlackRock Fund Advisors | in specie | n/a | ord | -42,560 | -42,560 |
| 17-Jan-14 | BlackRock Institutional Trust | on mkt sell | 3.65 | ord | -8,747 | -8,747 |
| Company,N.A. | ||||||
| 17-Jan-14 | BlackRock Institutional Trust | on mkt sell | 3.65 | ord | -26,656 | -26,656 |
| Company,N.A. | ||||||
| 17-Jan-14 | BlackRock Institutional Trust | on mkt sell | 3.65 | ord | -105,471 | -105,471 |
| Company,N.A. | ||||||
| 17-Jan-14 | BlackRock Institutional Trust | on mkt sell | 3.65 | ord | -29,035 | -29,035 |
| Company,N.A. | ||||||
| 17-Jan-14 | BlackRock Institutional Trust | on mkt sell | 3.65 | ord | -78,059 | -78,059 |
| Company,N.A. | ||||||
| 17-Jan-14 | BlackRock Institutional Trust | on mkt sell | 3.65 | ord | -15,166 | -15,166 |
| Company,N.A. | ||||||
| 17-Jan-14 | BlackRock Institutional Trust | on mkt sell | 3.65 | ord | -28,060 | -28,060 |
| Company,N.A. | ||||||
| 17-Jan-14 | BlackRock Japan Co Ltd | on mkt sell | 3.65 | ord | -9,031 | -9,031 |
| 17-Jan-14 | BlackRock Japan Co Ltd | on mkt sell | 3.65 | ord | -2,987 | -2,987 |
| 20-Jan-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -789,027 | -789,027 |
| Asia Limited | ||||||
| 20-Jan-14 | BlackRock Investment Management | on mkt sell | 3.64 | ord | -79,295 | -79,295 |
| (Australia)Limited | ||||||
| 20-Jan-14 | BlackRock Investment Management | on mkt sell | 3.64 | ord | -5,726 | -5,726 |
| (Australia)Limited | ||||||
| 20-Jan-14 | BlackRock Investment Management | on mkt buy | 3.68 | ord | 12,574 | 12,574 |
| (UK)Ltd | ||||||
| 21-Jan-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.65 | ord | 7,466 | 7,466 |
| 21-Jan-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.65 | ord | 14,932 | 14,932 |
| 21-Jan-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.65 | ord | -9,812 | -9,812 |
| 21-Jan-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.65 | ord | 242 | 242 |
| 21-Jan-14 | BlackRock Asset Management | on mkt buy | 3.65 | ord | 3,078 | 3,078 |
| Canada Limited | ||||||
| 21-Jan-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 6,798 | 6,798 |
| Asia Limited | ||||||
| 21-Jan-14 | BlackRock Fund Advisors | in specie | n/a | ord | -15,477 | -15,477 |
| 21-Jan-14 | BlackRock Investment Management | on mkt buy | 3.65 | ord | 19,063 | 19,063 |
| (Australia)Limited | ||||||
| 21-Jan-14 | BlackRock Investment Management | on mkt sell | 3.65 | ord | -369,181 | -369,181 |
| (Australia)Limited | ||||||
| 21-Jan-14 | BlackRock Investment Management | on mkt sell | 3.65 | ord | -26,661 | -26,661 |
| (Australia)Limited | ||||||
| 21-Jan-14 | BlackRock Investment Management | on mkt buy | 3.65 | ord | 10,631 | 10,631 |
| (UK)Ltd | ||||||
| 21-Jan-14 | BlackRock Japan Co Ltd | on mkt buy | 3.66 | ord | 10,099 | 10,099 |
| 22-Jan-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.63 | ord | -14,649 | -14,649 |
| 22-Jan-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.63 | ord | -4,272 | -4,272 |
| 22-Jan-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.64 | ord | 14,087 | 14,087 |
| 22-Jan-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.66 | ord | 74,660 | 74,660 |
| 22-Jan-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -278,151 | -278,151 |
| Asia Limited | ||||||
| 22-Jan-14 | BlackRock Fund Advisors | in specie | n/a | ord | 87,703 | 87,703 |
| 22-Jan-14 | BlackRock Fund Advisors | on mkt buy | 3.64 | ord | 6,022 | 6,022 |
| 22-Jan-14 | BlackRock Fund Advisors | on mkt buy | 3.64 | ord | 23,791 | 23,791 |
| 22-Jan-14 | BlackRock Institutional Trust | on mkt sell | 3.63 | ord | -9,286 | -9,286 |
| Company,N.A. | ||||||
| 22-Jan-14 | BlackRock Institutional Trust | on mkt sell | 3.63 | ord | -99,989 | -99,989 |
| Company,N.A. | ||||||
| 22-Jan-14 | BlackRock Institutional Trust | on mkt sell | 3.63 | ord | -26,510 | -26,510 |
| Company,N.A. | ||||||
| 22-Jan-14 | BlackRock Institutional Trust | on mkt sell | 3.63 | ord | -69,729 | -69,729 |
| Company, N.A. |
GPT
page 33 of 68
| 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-Jan-14 | BlackRock Institutional Trust | on mkt sell | 3.63 | ord | -14,172 | -14,172 |
| Company,N.A. | ||||||
| 22-Jan-14 | BlackRock Institutional Trust | on mkt sell | 3.63 | ord | -29,967 | -29,967 |
| Company,N.A. | ||||||
| 22-Jan-14 | BlackRock Investment Management | on mkt sell | 3.63 | ord | -371,164 | -371,164 |
| (Australia)Limited | ||||||
| 22-Jan-14 | BlackRock Investment Management | on mkt sell | 3.64 | ord | -180,250 | -180,250 |
| (Australia)Limited | ||||||
| 22-Jan-14 | BlackRock Investment Management | on mkt sell | 3.63 | ord | -20,473 | -20,473 |
| (Australia)Limited | ||||||
| 22-Jan-14 | BlackRock Investment Management | on mkt sell | 3.64 | ord | -9,942 | -9,942 |
| (Australia)Limited | ||||||
| 22-Jan-14 | BlackRock Investment Management | on mkt buy | 3.67 | ord | 13,720 | 13,720 |
| (UK)Ltd | ||||||
| 22-Jan-14 | BlackRock Japan Co Ltd | on mkt sell | 3.63 | ord | -2,473 | -2,473 |
| 22-Jan-14 | BlackRock Japan Co Ltd | on mkt sell | 3.63 | ord | -3,821 | -3,821 |
| 22-Jan-14 | BlackRock Japan Co Ltd | on mkt sell | 3.63 | ord | -3,222 | -3,222 |
| 22-Jan-14 | BlackRock Japan Co Ltd | on mkt sell | 3.63 | ord | -3,817 | -3,817 |
| 23-Jan-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.61 | ord | -5,463 | -5,463 |
| 23-Jan-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.61 | ord | -3,696 | -3,696 |
| 23-Jan-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.61 | ord | 6,612 | 6,612 |
| 23-Jan-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.61 | ord | -24,709 | -24,709 |
| 23-Jan-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.61 | ord | 7,419 | 7,419 |
| 23-Jan-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.61 | ord | 479 | 479 |
| 23-Jan-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.61 | ord | 507 | 507 |
| 23-Jan-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 23,713 | 23,713 |
| Asia Limited | ||||||
| 23-Jan-14 | BlackRock Institutional Trust | on mkt sell | 3.61 | ord | -6,202 | -6,202 |
| Company,N.A. | ||||||
| 23-Jan-14 | BlackRock Institutional Trust | on mkt sell | 3.61 | ord | -74,359 | -74,359 |
| Company,N.A. | ||||||
| 23-Jan-14 | BlackRock Institutional Trust | on mkt sell | 3.61 | ord | -21,313 | -21,313 |
| Company,N.A. | ||||||
| 23-Jan-14 | BlackRock Institutional Trust | on mkt sell | 3.61 | ord | -60,191 | -60,191 |
| Company,N.A. | ||||||
| 23-Jan-14 | BlackRock Institutional Trust | on mkt sell | 3.61 | ord | -11,363 | -11,363 |
| Company,N.A. | ||||||
| 23-Jan-14 | BlackRock Institutional Trust | on mkt sell | 3.61 | ord | -19,803 | -19,803 |
| Company,N.A. | ||||||
| 23-Jan-14 | BlackRock Investment Management | in specie | n/a | ord | 9,336 | 9,336 |
| (Australia)Limited | ||||||
| 23-Jan-14 | BlackRock Japan Co Ltd | on mkt sell | 3.61 | ord | -2,178 | -2,178 |
| 23-Jan-14 | BlackRock Japan Co Ltd | on mkt sell | 3.58 | ord | -29,791 | -29,791 |
| 23-Jan-14 | BlackRock Japan Co Ltd | on mkt sell | 3.63 | ord | -1,760 | -1,760 |
| 23-Jan-14 | BlackRock Japan Co Ltd | on mkt sell | 3.61 | ord | -2,173 | -2,173 |
| 24-Jan-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 406,728 | 406,728 |
| Asia Limited | ||||||
| 24-Jan-14 | BlackRock Fund Advisors | in specie | n/a | ord | -16,178 | -16,178 |
| 24-Jan-14 | BlackRock Fund Advisors | in specie | n/a | ord | 1,252 | 1,252 |
| 24-Jan-14 | BlackRock Investment Management | on mkt sell | 3.60 | ord | -282,327 | -282,327 |
| (Australia)Limited | ||||||
| 24-Jan-14 | BlackRock Investment Management | on mkt sell | 3.60 | ord | -18,638 | -18,638 |
| (Australia)Limited | ||||||
| 24-Jan-14 | BlackRock Investment Management | on mkt sell | 3.58 | ord | -12,406 | -12,406 |
| (UK)Ltd | ||||||
| 27-Jan-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -72,809 | -72,809 |
| Asia Limited | ||||||
| 27-Jan-14 | BlackRock Fund Advisors | in specie | n/a | ord | 36,113 | 36,113 |
| 28-Jan-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.60 | ord | -9,863 | -9,863 |
| 28-Jan-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.60 | ord | -27,981 | -27,981 |
| 28-Jan-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.60 | ord | -6,370 | -6,370 |
| 28-Jan-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.60 | ord | -4,906 | -4,906 |
| 28-Jan-14 | BlackRock Advisors (UK) Limited | on mkt sell | 3.60 | ord | -17,800 | -17,800 |
| GPT | pa | ge 34 of 68 |
page 34 of 68
| 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-Jan-14 | BlackRock Asset Management | on mkt buy | 3.60 | ord | 14,095 | 14,095 |
| Deutschland AG | ||||||
| 28-Jan-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 148,148 | 148,148 |
| Asia Limited | ||||||
| 28-Jan-14 | BlackRock Fund Advisors | in specie | n/a | ord | 3,430 | 3,430 |
| 28-Jan-14 | BlackRock Fund Advisors | in specie | n/a | ord | -25,795 | -25,795 |
| 28-Jan-14 | BlackRock Fund Advisors | in specie | n/a | ord | 21,452 | 21,452 |
| 28-Jan-14 | BlackRock Fund Advisors | in specie | n/a | ord | 1,878 | 1,878 |
| 28-Jan-14 | BlackRock Fund Advisors | in specie | n/a | ord | -17,024 | -17,024 |
| 28-Jan-14 | BlackRock Fund Advisors | in specie | n/a | ord | -25,536 | -25,536 |
| 28-Jan-14 | BlackRock Fund Advisors | in specie | n/a | ord | -42,560 | -42,560 |
| 28-Jan-14 | BlackRock Institutional Trust | in specie | n/a | ord | 36,831 | 36,831 |
| Company,N.A. | ||||||
| 28-Jan-14 | BlackRock Institutional Trust | on mkt sell | 3.60 | ord | -3,254 | -3,254 |
| Company,N.A. | ||||||
| 28-Jan-14 | BlackRock Institutional Trust | on mkt buy | 3.54 | ord | 28,160 | 28,160 |
| Company,N.A. | ||||||
| 28-Jan-14 | BlackRock Institutional Trust | on mkt sell | 3.60 | ord | -31,998 | -31,998 |
| Company,N.A. | ||||||
| 28-Jan-14 | BlackRock Institutional Trust | on mkt sell | 3.60 | ord | -9,873 | -9,873 |
| Company,N.A. | ||||||
| 28-Jan-14 | BlackRock Institutional Trust | on mkt sell | 3.60 | ord | -15,365 | -15,365 |
| Company,N.A. | ||||||
| 28-Jan-14 | BlackRock Institutional Trust | on mkt buy | 3.60 | ord | 19,688 | 19,688 |
| Company,N.A. | ||||||
| 28-Jan-14 | BlackRock Institutional Trust | on mkt sell | 3.60 | ord | -25,397 | -25,397 |
| Company,N.A. | ||||||
| 28-Jan-14 | BlackRock Institutional Trust | on mkt sell | 3.60 | ord | -5,416 | -5,416 |
| Company,N.A. | ||||||
| 29-Jan-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.61 | ord | -8,117 | -8,117 |
| 29-Jan-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.61 | ord | -1,870 | -1,870 |
| 29-Jan-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.61 | ord | -15,552 | -15,552 |
| 29-Jan-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.61 | ord | 121 | 121 |
| 29-Jan-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -285,040 | -285,040 |
| Asia Limited | ||||||
| 29-Jan-14 | BlackRock Fund Advisors | in specie | n/a | ord | -48,534 | -48,534 |
| 29-Jan-14 | BlackRock Fund Advisors | in specie | n/a | ord | -32,356 | -32,356 |
| 29-Jan-14 | BlackRock Fund Advisors | on mkt buy | 3.61 | ord | 6,222 | 6,222 |
| 29-Jan-14 | BlackRock Fund Advisors | in specie | n/a | ord | -8,513 | -8,513 |
| 29-Jan-14 | BlackRock Institutional Trust | in specie | n/a | ord | 7,965 | 7,965 |
| Company,N.A. | ||||||
| 29-Jan-14 | BlackRock Institutional Trust | on mkt sell | 3.61 | ord | -3,811 | -3,811 |
| Company,N.A. | ||||||
| 29-Jan-14 | BlackRock Institutional Trust | on mkt sell | 3.61 | ord | -5,827 | -5,827 |
| Company,N.A. | ||||||
| 29-Jan-14 | BlackRock Institutional Trust | on mkt sell | 3.61 | ord | -88,044 | -88,044 |
| Company,N.A. | ||||||
| 29-Jan-14 | BlackRock Institutional Trust | on mkt sell | 3.61 | ord | -24,099 | -24,099 |
| Company,N.A. | ||||||
| 29-Jan-14 | BlackRock Institutional Trust | on mkt sell | 3.61 | ord | -85,139 | -85,139 |
| Company,N.A. | ||||||
| 29-Jan-14 | BlackRock Institutional Trust | on mkt sell | 3.61 | ord | -19,000 | -19,000 |
| Company,N.A. | ||||||
| 29-Jan-14 | BlackRock Institutional Trust | on mkt sell | 3.61 | ord | -22,067 | -22,067 |
| Company,N.A. | ||||||
| 29-Jan-14 | BlackRock Investment Management, | in specie | n/a | ord | -132,000 | -132,000 |
| LLC | ||||||
| 29-Jan-14 | BlackRock Investment Management, | in specie | n/a | ord | -37,900 | -37,900 |
| LLC | ||||||
| 30-Jan-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.60 | ord | 105,029 | 105,029 |
| 30-Jan-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.59 | ord | -8,172 | -8,172 |
| 30-Jan-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.59 | ord | -1,255 | -1,255 |
| 30-Jan-14 | BlackRock Advisors (UK) Limited | on mkt sell | 3.59 | ord | -15,540 | -15,540 |
| GPT | page 35 of 68 |
| 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-Jan-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.59 | ord | -14,798 | -14,798 |
| 30-Jan-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.60 | ord | 7,399 | 7,399 |
| 30-Jan-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.60 | ord | -3,555 | -3,555 |
| 30-Jan-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 145,551 | 145,551 |
| Asia Limited | ||||||
| 30-Jan-14 | BlackRock Institutional Trust | on mkt buy | 3.60 | ord | 79,162 | 79,162 |
| Company,N.A. | ||||||
| 30-Jan-14 | BlackRock Institutional Trust | on mkt sell | 3.59 | ord | -12,921 | -12,921 |
| Company,N.A. | ||||||
| 30-Jan-14 | BlackRock Institutional Trust | on mkt sell | 3.60 | ord | -7,998 | -7,998 |
| Company,N.A. | ||||||
| 30-Jan-14 | BlackRock Institutional Trust | on mkt sell | 3.59 | ord | -148,012 | -148,012 |
| Company,N.A. | ||||||
| 30-Jan-14 | BlackRock Institutional Trust | on mkt sell | 3.59 | ord | -43,792 | -43,792 |
| Company,N.A. | ||||||
| 30-Jan-14 | BlackRock Institutional Trust | on mkt sell | 3.59 | ord | -144,591 | -144,591 |
| Company,N.A. | ||||||
| 30-Jan-14 | BlackRock Institutional Trust | on mkt sell | 3.59 | ord | -25,703 | -25,703 |
| Company,N.A. | ||||||
| 30-Jan-14 | BlackRock Institutional Trust | on mkt sell | 3.59 | ord | -37,138 | -37,138 |
| Company,N.A. | ||||||
| 30-Jan-14 | BlackRock Investment Management | on mkt buy | 3.59 | ord | 14,602 | 14,602 |
| (UK)Ltd | ||||||
| 30-Jan-14 | BlackRock Investment Management, | on mkt buy | 3.60 | ord | 163,500 | 163,500 |
| LLC | ||||||
| 31-Jan-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.61 | ord | 6,712 | 6,712 |
| 31-Jan-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.61 | ord | -10,783 | -10,783 |
| 31-Jan-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.61 | ord | -2,830 | -2,830 |
| 31-Jan-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.61 | ord | -1,014 | -1,014 |
| 31-Jan-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.61 | ord | -5,688 | -5,688 |
| 31-Jan-14 | BlackRock Asset Management | on mkt sell | 3.61 | ord | -2,216 | -2,216 |
| Canada Limited | ||||||
| 31-Jan-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 100,949 | 100,949 |
| Asia Limited | ||||||
| 31-Jan-14 | BlackRock Fund Advisors | on mkt sell | 3.61 | ord | -8,862 | -8,862 |
| 31-Jan-14 | BlackRock Institutional Trust | on mkt sell | 3.61 | ord | -9,672 | -9,672 |
| Company,N.A. | ||||||
| 31-Jan-14 | BlackRock Institutional Trust | on mkt sell | 3.61 | ord | -178,100 | -178,100 |
| Company,N.A. | ||||||
| 31-Jan-14 | BlackRock Institutional Trust | on mkt sell | 3.61 | ord | -17,023 | -17,023 |
| Company,N.A. | ||||||
| 31-Jan-14 | BlackRock Institutional Trust | on mkt sell | 3.61 | ord | -34,923 | -34,923 |
| Company,N.A. | ||||||
| 31-Jan-14 | BlackRock Institutional Trust | on mkt buy | 3.61 | ord | 10,496 | 10,496 |
| Company,N.A. | ||||||
| 31-Jan-14 | BlackRock Institutional Trust | on mkt buy | 3.61 | ord | 12,291 | 12,291 |
| Company,N.A. | ||||||
| 31-Jan-14 | BlackRock Institutional Trust | on mkt sell | 3.61 | ord | -168,563 | -168,563 |
| Company,N.A. | ||||||
| 31-Jan-14 | BlackRock Institutional Trust | on mkt sell | 3.61 | ord | -9,992 | -9,992 |
| Company,N.A. | ||||||
| 31-Jan-14 | BlackRock Institutional Trust | on mkt sell | 3.61 | ord | -49,498 | -49,498 |
| Company,N.A. | ||||||
| 31-Jan-14 | BlackRock Investment Management | on mkt sell | 3.61 | ord | -264,307 | -264,307 |
| (Australia)Limited | ||||||
| 31-Jan-14 | BlackRock Investment Management | on mkt sell | 3.61 | ord | -13,983 | -13,983 |
| (Australia)Limited | ||||||
| 31-Jan-14 | BlackRock Japan Co Ltd | on mkt buy | 3.61 | ord | 2,200 | 2,200 |
| 03-Feb-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.60 | ord | -16,442 | -16,442 |
| 03-Feb-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.60 | ord | -970 | -970 |
| 03-Feb-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.60 | ord | -14,798 | -14,798 |
| 03-Feb-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.60 | ord | -14,798 | -14,798 |
| 03-Feb-14 | BlackRock Advisors (UK) Limited | on mkt sell | 3.60 | ord | -14,220 | -14,220 |
| GPT | page 36 of 68 |
| 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-Feb-14 | BlackRock Asset Management | on mkt buy | 3.60 | ord | 11,280 | 11,280 |
| Deutschland AG | ||||||
| 03-Feb-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 10,293 | 10,293 |
| Asia Limited | ||||||
| 03-Feb-14 | BlackRock Fund Advisors | in specie | n/a | ord | -61,908 | -61,908 |
| 03-Feb-14 | BlackRock Fund Advisors | in specie | n/a | ord | 21,452 | 21,452 |
| 03-Feb-14 | BlackRock Fund Advisors | in specie | n/a | ord | -129,424 | -129,424 |
| 03-Feb-14 | BlackRock Fund Advisors | in specie | n/a | ord | -25,539 | -25,539 |
| 03-Feb-14 | BlackRock Fund Advisors | in specie | n/a | ord | -25,539 | -25,539 |
| 03-Feb-14 | BlackRock Fund Advisors | in specie | n/a | ord | -51,078 | -51,078 |
| 03-Feb-14 | BlackRock Institutional Trust | on mkt sell | 3.60 | ord | -7,536 | -7,536 |
| Company,N.A. | ||||||
| 03-Feb-14 | BlackRock Institutional Trust | on mkt buy | 3.60 | ord | 12,693 | 12,693 |
| Company,N.A. | ||||||
| 03-Feb-14 | BlackRock Institutional Trust | on mkt sell | 3.60 | ord | -45,655 | -45,655 |
| Company,N.A. | ||||||
| 03-Feb-14 | BlackRock Institutional Trust | on mkt sell | 3.60 | ord | -1,399 | -1,399 |
| Company,N.A. | ||||||
| 03-Feb-14 | BlackRock Institutional Trust | on mkt sell | 3.60 | ord | -71,868 | -71,868 |
| Company,N.A. | ||||||
| 03-Feb-14 | BlackRock Institutional Trust | on mkt sell | 3.60 | ord | -821 | -821 |
| Company,N.A. | ||||||
| 03-Feb-14 | BlackRock Institutional Trust | on mkt sell | 3.60 | ord | -39,053 | -39,053 |
| Company,N.A. | ||||||
| 03-Feb-14 | BlackRock Investment Management | in specie | n/a | ord | 18,672 | 18,672 |
| (Australia)Limited | ||||||
| 03-Feb-14 | BlackRock Japan Co Ltd | on mkt sell | 3.60 | ord | -3,656 | -3,656 |
| 04-Feb-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 37,603 | 37,603 |
| Asia Limited | ||||||
| 04-Feb-14 | BlackRock Fund Advisors | in specie | n/a | ord | -48,534 | -48,534 |
| 04-Feb-14 | BlackRock Fund Advisors | in specie | n/a | ord | -8,513 | -8,513 |
| 04-Feb-14 | BlackRock Institutional Trust | on mkt sell | 3.61 | ord | -20,707 | -20,707 |
| Company,N.A. | ||||||
| 04-Feb-14 | BlackRock Investment Management | on mkt sell | 3.60 | ord | -47,562 | -47,562 |
| (Australia)Limited | ||||||
| 04-Feb-14 | BlackRock Investment Management | on mkt sell | 3.61 | ord | -46,155 | -46,155 |
| (Australia)Limited | ||||||
| 04-Feb-14 | BlackRock Investment Management | on mkt sell | 3.60 | ord | -16,312 | -16,312 |
| (Australia)Limited | ||||||
| 04-Feb-14 | BlackRock Investment Management | on mkt sell | 3.61 | ord | -2,549 | -2,549 |
| (Australia)Limited | ||||||
| 04-Feb-14 | BlackRock Investment Management | on mkt buy | 3.61 | ord | 8,152 | 8,152 |
| (UK)Ltd | ||||||
| 04-Feb-14 | BlackRock Investment Management | on mkt sell | 3.61 | ord | -7,157 | -7,157 |
| (UK)Ltd | ||||||
| 05-Feb-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.60 | ord | 12,612 | 12,612 |
| 05-Feb-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.61 | ord | -14,792 | -14,792 |
| 05-Feb-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.60 | ord | -4,839 | -4,839 |
| 05-Feb-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.60 | ord | -952 | -952 |
| 05-Feb-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 1,175,955 | 1,175,955 |
| Asia Limited | ||||||
| 05-Feb-14 | BlackRock Fund Advisors | in specie | n/a | ord | 42,904 | 42,904 |
| 05-Feb-14 | BlackRock Fund Advisors | in specie | n/a | ord | -64,712 | -64,712 |
| 05-Feb-14 | BlackRock Fund Advisors | in specie | n/a | ord | -34,052 | -34,052 |
| 05-Feb-14 | BlackRock Institutional Trust | in specie | n/a | ord | 8,486 | 8,486 |
| Company,N.A. | ||||||
| 05-Feb-14 | BlackRock Institutional Trust | in specie | n/a | ord | 12,733 | 12,733 |
| Company,N.A. | ||||||
| 05-Feb-14 | BlackRock Institutional Trust | on mkt buy | 3.60 | ord | 47,293 | 47,293 |
| Company,N.A. | ||||||
| 05-Feb-14 | BlackRock Institutional Trust | in specie | n/a | ord | -12,733 | -12,733 |
| Company, N.A. |
GPT
page 37 of 68
| 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-Feb-14 | BlackRock Institutional Trust | in specie | n/a | ord | -8,486 | -8,486 |
| Company,N.A. | ||||||
| 05-Feb-14 | BlackRock Institutional Trust | on mkt sell | 3.60 | ord | -25,752 | -25,752 |
| Company,N.A. | ||||||
| 05-Feb-14 | BlackRock Investment Management | on mkt buy | 3.60 | ord | 18,953 | 18,953 |
| (Australia)Limited | ||||||
| 06-Feb-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.60 | ord | -6,040 | -6,040 |
| 06-Feb-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.62 | ord | 242 | 242 |
| 06-Feb-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 150,747 | 150,747 |
| Asia Limited | ||||||
| 06-Feb-14 | BlackRock Fund Advisors | in specie | n/a | ord | 21,452 | 21,452 |
| 06-Feb-14 | BlackRock Fund Advisors | in specie | n/a | ord | -16,688 | -16,688 |
| 06-Feb-14 | BlackRock Institutional Trust | on mkt sell | 3.61 | ord | -3,335 | -3,335 |
| Company,N.A. | ||||||
| 06-Feb-14 | BlackRock Institutional Trust | on mkt buy | 3.62 | ord | 2,492 | 2,492 |
| Company,N.A. | ||||||
| 06-Feb-14 | BlackRock Institutional Trust | on mkt sell | 3.61 | ord | -43,084 | -43,084 |
| Company,N.A. | ||||||
| 06-Feb-14 | BlackRock Investment Management | on mkt buy | 3.62 | ord | 99,658 | 99,658 |
| (Australia)Limited | ||||||
| 06-Feb-14 | BlackRock Investment Management | on mkt sell | 3.61 | ord | -197,161 | -197,161 |
| (Australia)Limited | ||||||
| 06-Feb-14 | BlackRock Investment Management | on mkt sell | 3.61 | ord | -6,008 | -6,008 |
| (Australia)Limited | ||||||
| 06-Feb-14 | BlackRock Investment Management | on mkt buy | 3.62 | ord | 13,104 | 13,104 |
| (UK)Ltd | ||||||
| 07-Feb-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.60 | ord | -3,219 | -3,219 |
| 07-Feb-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 975,426 | 975,426 |
| Asia Limited | ||||||
| 07-Feb-14 | BlackRock Institutional Trust | on mkt sell | 3.61 | ord | -12,216 | -12,216 |
| Company,N.A. | ||||||
| 07-Feb-14 | BlackRock Institutional Trust | on mkt buy | 3.60 | ord | 155,749 | 155,749 |
| Company,N.A. | ||||||
| 07-Feb-14 | BlackRock Institutional Trust | on mkt buy | 3.60 | ord | 55,914 | 55,914 |
| Company,N.A. | ||||||
| 07-Feb-14 | BlackRock Institutional Trust | on mkt buy | 3.60 | ord | 14,459 | 14,459 |
| Company,N.A. | ||||||
| 07-Feb-14 | BlackRock Institutional Trust | on mkt sell | 3.60 | ord | -54,855 | -54,855 |
| Company,N.A. | ||||||
| 07-Feb-14 | BlackRock Investment Management | on mkt buy | 3.60 | ord | 32,653 | 32,653 |
| (UK)Ltd | ||||||
| 07-Feb-14 | BlackRock Investment Management | on mkt buy | 3.60 | ord | 12,698 | 12,698 |
| (UK)Ltd | ||||||
| 10-Feb-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.60 | ord | -7,394 | -7,394 |
| 10-Feb-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.60 | ord | 9,670 | 9,670 |
| 10-Feb-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -318,348 | -318,348 |
| Asia Limited | ||||||
| 10-Feb-14 | BlackRock Fund Advisors | on mkt buy | 3.60 | ord | 14,403 | 14,403 |
| 10-Feb-14 | BlackRock Fund Advisors | in specie | n/a | ord | -48,534 | -48,534 |
| 10-Feb-14 | BlackRock Institutional Trust | on mkt sell | 3.59 | ord | -3,249 | -3,249 |
| Company,N.A. | ||||||
| 10-Feb-14 | BlackRock Institutional Trust | on mkt sell | 3.59 | ord | -21,967 | -21,967 |
| Company,N.A. | ||||||
| 10-Feb-14 | BlackRock Investment Management | on mkt sell | 3.59 | ord | -152,794 | -152,794 |
| (Australia)Limited | ||||||
| 10-Feb-14 | BlackRock Investment Management | on mkt sell | 3.59 | ord | -18,056 | -18,056 |
| (Australia)Limited | ||||||
| 11-Feb-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.61 | ord | 3,688 | 3,688 |
| 11-Feb-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.61 | ord | -8,681 | -8,681 |
| 11-Feb-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 114,812 | 114,812 |
| Asia Limited | ||||||
| 11-Feb-14 | BlackRock Institutional Trust | on mkt sell | 3.62 | ord | -1,041 | -1,041 |
| Company, N.A. |
GPT
page 38 of 68
| 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-Feb-14 | BlackRock Institutional Trust | on mkt sell | 3.62 | ord | -2,721 | -2,721 |
| Company,N.A. | ||||||
| 11-Feb-14 | BlackRock Institutional Trust | on mkt sell | 3.62 | ord | -30,369 | -30,369 |
| Company,N.A. | ||||||
| 11-Feb-14 | BlackRock Investment Management | on mkt buy | 3.61 | ord | 4,719 | 4,719 |
| (UK)Ltd | ||||||
| 11-Feb-14 | BlackRock Investment Management | on mkt buy | 3.61 | ord | 19,051 | 19,051 |
| (UK)Ltd | ||||||
| 12-Feb-14 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | 9,663 | 9,663 |
| 12-Feb-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.68 | ord | 121 | 121 |
| 12-Feb-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.68 | ord | 242 | 242 |
| 12-Feb-14 | BlackRock Asset Management | on mkt sell | 3.68 | ord | -6,828 | -6,828 |
| Deutschland AG | ||||||
| 12-Feb-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 373,225 | 373,225 |
| Asia Limited | ||||||
| 12-Feb-14 | BlackRock Fund Advisors | in specie | n/a | ord | 2,058 | 2,058 |
| 12-Feb-14 | BlackRock Institutional Trust | on mkt sell | 3.62 | ord | -5,214 | -5,214 |
| Company,N.A. | ||||||
| 12-Feb-14 | BlackRock Institutional Trust | on mkt buy | 3.62 | ord | 10,872 | 10,872 |
| Company,N.A. | ||||||
| 12-Feb-14 | BlackRock Investment Management | on mkt sell | 3.66 | ord | -37,199 | -37,199 |
| (Australia)Limited | ||||||
| 12-Feb-14 | BlackRock Investment Management | on mkt sell | 3.66 | ord | -15,944 | -15,944 |
| (Australia)Limited | ||||||
| 12-Feb-14 | BlackRock Investment Management | on mkt sell | 3.66 | ord | -220,112 | -220,112 |
| (Australia)Limited | ||||||
| 13-Feb-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.66 | ord | 776 | 776 |
| 13-Feb-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -25,359 | -25,359 |
| Asia Limited | ||||||
| 13-Feb-14 | BlackRock Fund Advisors | in specie | n/a | ord | 15,477 | 15,477 |
| 13-Feb-14 | BlackRock Fund Advisors | in specie | n/a | ord | 36,113 | 36,113 |
| 13-Feb-14 | BlackRock Institutional Trust | on mkt sell | 3.66 | ord | -3,194 | -3,194 |
| Company,N.A. | ||||||
| 13-Feb-14 | BlackRock Institutional Trust | in specie | n/a | ord | 83,317 | 83,317 |
| Company,N.A. | ||||||
| 13-Feb-14 | BlackRock Institutional Trust | on mkt sell | 3.66 | ord | -30,014 | -30,014 |
| Company,N.A. | ||||||
| 13-Feb-14 | BlackRock Investment Management, | on mkt sell | 3.64 | ord | -18,400 | -18,400 |
| LLC | ||||||
| 14-Feb-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.66 | ord | -22,131 | -22,131 |
| 14-Feb-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.66 | ord | 7,377 | 7,377 |
| 14-Feb-14 | BlackRock Asset Management | in specie | n/a | ord | -1,503 | -1,503 |
| Canada Limited | ||||||
| 14-Feb-14 | BlackRock Asset Management | on mkt buy | 3.66 | ord | 9,304 | 9,304 |
| Canada Limited | ||||||
| 14-Feb-14 | BlackRock Asset Management | in specie | n/a | ord | 1,503 | 1,503 |
| Canada Limited | ||||||
| 14-Feb-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -2,849,315 | -2,849,315 |
| Asia Limited | ||||||
| 14-Feb-14 | BlackRock Fund Advisors | in specie | n/a | ord | 21,452 | 21,452 |
| 14-Feb-14 | BlackRock Institutional Trust | on mkt sell | 3.68 | ord | -14,996 | -14,996 |
| Company,N.A. | ||||||
| 14-Feb-14 | BlackRock Investment Management | on mkt sell | 3.68 | ord | -117,907 | -117,907 |
| (Australia)Limited | ||||||
| 14-Feb-14 | BlackRock Investment Management | on mkt sell | 3.68 | ord | -2,777 | -2,777 |
| (Australia)Limited | ||||||
| 17-Feb-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 3,219,629 | 3,219,629 |
| Asia Limited | ||||||
| 17-Feb-14 | BlackRock Investment Management | on mkt buy | 3.68 | ord | 37,049 | 37,049 |
| (UK)Ltd | ||||||
| 18-Feb-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.67 | ord | 3,221 | 3,221 |
| 18-Feb-14 | BlackRock Advisors (UK) Limited | on mkt buy | 3.67 | ord | 506 | 506 |
GPT
page 39 of 68
| 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-Feb-14 | BlackRock Asset Management | on mkt buy | 3.67 | ord | 11,292 | 11,292 |
| Deutschland AG | ||||||
| 18-Feb-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 785,871 | 785,871 |
| Asia Limited | ||||||
| 18-Feb-14 | BlackRock Fund Advisors | in specie | n/a | ord | 56,749 | 56,749 |
| 18-Feb-14 | BlackRock Institutional Trust | on mkt buy | 3.67 | ord | 92,708 | 92,708 |
| Company,N.A. | ||||||
| 18-Feb-14 | BlackRock Investment Management | on mkt sell | 3.67 | ord | -1,534 | -1,534 |
| (Australia)Limited | ||||||
| 18-Feb-14 | BlackRock Investment Management | on mkt sell | 3.67 | ord | -58,485 | -58,485 |
| (Australia)Limited | ||||||
| 18-Feb-14 | BlackRock Investment Management | on mkt sell | 3.67 | ord | -9,480 | -9,480 |
| (Australia)Limited | ||||||
| 18-Feb-14 | BlackRock Investment Management | on mkt sell | 3.67 | ord | -8,320 | -8,320 |
| (Australia)Limited | ||||||
| 18-Feb-14 | BlackRock Investment Management | on mkt sell | 3.67 | ord | -69,275 | -69,275 |
| (Australia)Limited | ||||||
| 18-Feb-14 | BlackRock Japan Co Ltd | on mkt buy | 3.68 | ord | 7,488 | 7,488 |
| 18-Feb-14 | BlackRock Japan Co Ltd | on mkt sell | 3.68 | ord | -3,506 | -3,506 |
| 19-Feb-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.67 | ord | 7,376 | 7,376 |
| 19-Feb-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.68 | ord | 4,835 | 4,835 |
| 19-Feb-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 43,678 | 43,678 |
| Asia Limited | ||||||
| 19-Feb-14 | BlackRock Fund Advisors | in specie | n/a | ord | -20,636 | -20,636 |
| 19-Feb-14 | BlackRock Institutional Trust | in specie | n/a | ord | 30,876 | 30,876 |
| Company,N.A. | ||||||
| 19-Feb-14 | BlackRock Investment Management | on mkt buy | 3.67 | ord | 4,938 | 4,938 |
| (UK)Ltd | ||||||
| 20-Feb-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.69 | ord | 7,377 | 7,377 |
| 20-Feb-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.69 | ord | 506 | 506 |
| 20-Feb-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -142,900 | -142,900 |
| Asia Limited | ||||||
| 20-Feb-14 | BlackRock Investment Management | on mkt sell | 3.68 | ord | -18,892 | -18,892 |
| (Australia)Limited | ||||||
| 20-Feb-14 | BlackRock Investment Management | on mkt sell | 3.68 | ord | -17,747 | -17,747 |
| (Australia)Limited | ||||||
| 20-Feb-14 | BlackRock Investment Management | on mkt sell | 3.68 | ord | -6,025 | -6,025 |
| (Australia)Limited | ||||||
| 20-Feb-14 | BlackRock Japan Co Ltd | on mkt sell | 3.68 | ord | -2,999 | -2,999 |
| 20-Feb-14 | BlackRock Japan Co Ltd | on mkt sell | 3.68 | ord | -4,675 | -4,675 |
| 20-Feb-14 | BlackRock Japan Co Ltd | on mkt sell | 3.69 | ord | -5,391 | -5,391 |
| 21-Feb-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.70 | ord | 12,066 | 12,066 |
| 21-Feb-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.70 | ord | 4,835 | 4,835 |
| 21-Feb-14 | BlackRock Asset Management | on mkt sell | 3.70 | ord | -5,838 | -5,838 |
| Canada Limited | ||||||
| 21-Feb-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -156,048 | -156,048 |
| Asia Limited | ||||||
| 21-Feb-14 | BlackRock Fund Advisors | in specie | n/a | ord | 41,272 | 41,272 |
| 21-Feb-14 | BlackRock Fund Advisors | in specie | n/a | ord | 8,606 | 8,606 |
| 21-Feb-14 | BlackRock Investment Management | on mkt buy | 3.70 | ord | 36,422 | 36,422 |
| (Australia)Limited | ||||||
| 21-Feb-14 | BlackRock Investment Management | on mkt sell | 3.70 | ord | -21,655 | -21,655 |
| (Australia)Limited | ||||||
| 21-Feb-14 | BlackRock Japan Co Ltd | on mkt buy | 3.70 | ord | 656 | 656 |
| 24-Feb-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.69 | ord | 22,134 | 22,134 |
| 24-Feb-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.69 | ord | 6,600 | 6,600 |
| 24-Feb-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.69 | ord | -363 | -363 |
| 24-Feb-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.69 | ord | 1,012 | 1,012 |
| 24-Feb-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 284,451 | 284,451 |
| Asia Limited | ||||||
| 24-Feb-14 | BlackRock Fund Advisors | in specie | n/a | ord | -10,318 | -10,318 |
| 24-Feb-14 | BlackRock Institutional Trust | on mkt buy | 3.69 | ord | 22,403 | 22,403 |
| Company, N.A. | ||||||
| GPT | pa | ge 40 of 68 |
page 40 of 68
| 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-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.71 | ord | 29,512 | 29,512 |
| 25-Feb-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.71 | ord | 121 | 121 |
| 25-Feb-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -8,881 | -8,881 |
| Asia Limited | ||||||
| 25-Feb-14 | BlackRock Fund Advisors | in specie | n/a | ord | 387 | 387 |
| 25-Feb-14 | BlackRock Fund Advisors | in specie | n/a | ord | 598 | 598 |
| 25-Feb-14 | BlackRock Institutional Trust | in specie | n/a | ord | 26,006 | 26,006 |
| Company,N.A. | ||||||
| 25-Feb-14 | BlackRock Investment Management | on mkt buy | 3.71 | ord | 74,292 | 74,292 |
| (Australia)Limited | ||||||
| 26-Feb-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -1,814,899 | -1,814,899 |
| Asia Limited | ||||||
| 26-Feb-14 | BlackRock Fund Advisors | in specie | n/a | ord | -17,026 | -17,026 |
| 26-Feb-14 | BlackRock Investment Management, | in specie | n/a | ord | -135,400 | -135,400 |
| LLC | ||||||
| 27-Feb-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.68 | ord | -46,608 | -46,608 |
| 27-Feb-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.68 | ord | 1,012 | 1,012 |
| 27-Feb-14 | BlackRock Asset Management | on mkt buy | 3.68 | ord | 2,015 | 2,015 |
| Canada Limited | ||||||
| 27-Feb-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -57,274 | -57,274 |
| Asia Limited | ||||||
| 27-Feb-14 | BlackRock Fund Advisors | in specie | n/a | ord | 21,452 | 21,452 |
| 27-Feb-14 | BlackRock Fund Advisors | on mkt buy | 3.68 | ord | 3,533 | 3,533 |
| 27-Feb-14 | BlackRock Fund Advisors | in specie | n/a | ord | -6,770 | -6,770 |
| 27-Feb-14 | BlackRock Investment Management, | on mkt buy | 3.68 | ord | 129,200 | 129,200 |
| LLC | ||||||
| 28-Feb-14 | BlackRock(Netherlands)B.V. | on mkt sell | 3.72 | ord | -2,429 | -2,429 |
| 28-Feb-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.72 | ord | -2,323 | -2,323 |
| 28-Feb-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.72 | ord | -209 | -209 |
| 28-Feb-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.72 | ord | -47,110 | -47,110 |
| 28-Feb-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.72 | ord | -4,210 | -4,210 |
| 28-Feb-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.72 | ord | -1,173 | -1,173 |
| 28-Feb-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.72 | ord | -13,121 | -13,121 |
| 28-Feb-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.72 | ord | -1,326 | -1,326 |
| 28-Feb-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.72 | ord | 7,385 | 7,385 |
| 28-Feb-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.72 | ord | 59,080 | 59,080 |
| 28-Feb-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.72 | ord | -9,937 | -9,937 |
| 28-Feb-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.72 | ord | -889 | -889 |
| 28-Feb-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.72 | ord | 478 | 478 |
| 28-Feb-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.72 | ord | -16,307 | -16,307 |
| 28-Feb-14 | BlackRock Asset Management | on mkt buy | 3.72 | ord | 7,589 | 7,589 |
| Canada Limited | ||||||
| 28-Feb-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -32,627 | -32,627 |
| Asia Limited | ||||||
| 28-Feb-14 | BlackRock Fund Advisors | in specie | n/a | ord | -31,340 | -31,340 |
| 28-Feb-14 | BlackRock Fund Advisors | on mkt sell | 3.72 | ord | -102,616 | -102,616 |
| 28-Feb-14 | BlackRock Fund Advisors | on mkt sell | 3.72 | ord | -7,465 | -7,465 |
| 28-Feb-14 | BlackRock Fund Advisors | on mkt sell | 3.72 | ord | -4,479 | -4,479 |
| 28-Feb-14 | BlackRock Fund Advisors | on mkt sell | 3.72 | ord | -76,664 | -76,664 |
| 28-Feb-14 | BlackRock Institutional Trust | on mkt sell | 3.72 | ord | -101,159 | -101,159 |
| Company,N.A. | ||||||
| 28-Feb-14 | BlackRock Institutional Trust | on mkt sell | 3.72 | ord | -31,593 | -31,593 |
| Company,N.A. | ||||||
| 28-Feb-14 | BlackRock Institutional Trust | on mkt sell | 3.72 | ord | -5,574 | -5,574 |
| Company,N.A. | ||||||
| 28-Feb-14 | BlackRock International Limited | on mkt sell | 3.72 | ord | -8,583 | -8,583 |
| 28-Feb-14 | BlackRock International Limited | on mkt sell | 3.72 | ord | -768 | -768 |
| 28-Feb-14 | BlackRock Investment Management | on mkt sell | 3.72 | ord | -12,000 | -12,000 |
| (Australia)Limited | ||||||
| 28-Feb-14 | BlackRock Investment Management | on mkt buy | 3.72 | ord | 7,249 | 7,249 |
| (UK)Ltd | ||||||
| 28-Feb-14 | BlackRock Investment Management, | on mkt sell | 3.72 | ord | -7,561 | -7,561 |
| LLC |
GPT
page 41 of 68
| 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-Feb-14 | BlackRock Japan Co Ltd | on mkt sell | 3.72 | ord | -2,392 | -2,392 |
| 03-Mar-14 | BlackRock Asset Management | on mkt sell | 3.75 | ord | -3,978 | -3,978 |
| Deutschland AG | ||||||
| 03-Mar-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 126,084 | 126,084 |
| Asia Limited | ||||||
| 03-Mar-14 | BlackRock Fund Advisors | in specie | n/a | ord | -677 | -677 |
| 03-Mar-14 | BlackRock Institutional Trust | on mkt sell | 3.74 | ord | -16,756 | -16,756 |
| Company,N.A. | ||||||
| 03-Mar-14 | BlackRock Investment Management | on mkt buy | 3.73 | ord | 101,810 | 101,810 |
| (Australia)Limited | ||||||
| 03-Mar-14 | BlackRock Japan Co Ltd | on mkt sell | 3.75 | ord | -19,034 | -19,034 |
| 04-Mar-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.76 | ord | 9,992 | 9,992 |
| 04-Mar-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.76 | ord | 6,152 | 6,152 |
| 04-Mar-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.76 | ord | -121 | -121 |
| 04-Mar-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 3,990 | 3,990 |
| Asia Limited | ||||||
| 04-Mar-14 | BlackRock Fund Advisors | on mkt buy | 3.73 | ord | 972 | 972 |
| 04-Mar-14 | BlackRock Fund Advisors | on mkt buy | 3.73 | ord | 12,300 | 12,300 |
| 04-Mar-14 | BlackRock Fund Advisors | in specie | n/a | ord | 33,576 | 33,576 |
| 04-Mar-14 | BlackRock Investment Management | on mkt buy | 3.76 | ord | 3,240 | 3,240 |
| (Australia)Limited | ||||||
| 04-Mar-14 | BlackRock Investment Management | on mkt sell | 3.75 | ord | -17,621 | -17,621 |
| (UK)Ltd | ||||||
| 05-Mar-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.75 | ord | -5,075 | -5,075 |
| 05-Mar-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.75 | ord | -1,028 | -1,028 |
| 05-Mar-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 27,081 | 27,081 |
| Asia Limited | ||||||
| 05-Mar-14 | BlackRock Fund Advisors | in specie | n/a | ord | -5,986 | -5,986 |
| 05-Mar-14 | BlackRock Fund Advisors | in specie | n/a | ord | -117,516 | -117,516 |
| 05-Mar-14 | BlackRock Fund Advisors | in specie | n/a | ord | 14,586 | 14,586 |
| 05-Mar-14 | BlackRock Investment Management | on mkt buy | 3.75 | ord | 122,130 | 122,130 |
| (Australia)Limited | ||||||
| 06-Mar-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -13,067 | -13,067 |
| Asia Limited | ||||||
| 06-Mar-14 | BlackRock Fund Advisors | in specie | n/a | ord | 21,452 | 21,452 |
| 07-Mar-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.72 | ord | 4,260 | 4,260 |
| 07-Mar-14 | BlackRock Asset Management | on mkt buy | 3.72 | ord | 11,220 | 11,220 |
| Deutschland AG | ||||||
| 07-Mar-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 7,910 | 7,910 |
| Asia Limited | ||||||
| 07-Mar-14 | BlackRock Fund Advisors | in specie | n/a | ord | -1,354 | -1,354 |
| 07-Mar-14 | BlackRock Institutional Trust | in specie | n/a | ord | 18,778 | 18,778 |
| Company,N.A. | ||||||
| 07-Mar-14 | BlackRock Investment Management | on mkt buy | 3.73 | ord | 103,876 | 103,876 |
| (Australia)Limited | ||||||
| 07-Mar-14 | BlackRock Japan Co Ltd | on mkt sell | 3.72 | ord | -1,944 | -1,944 |
| 07-Mar-14 | BlackRock Japan Co Ltd | on mkt sell | 3.72 | ord | -2,047 | -2,047 |
| 10-Mar-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.67 | ord | 13,439 | 13,439 |
| 10-Mar-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 55,311 | 55,311 |
| Asia Limited | ||||||
| 10-Mar-14 | BlackRock Fund Advisors | on mkt buy | 3.67 | ord | 8,584 | 8,584 |
| 10-Mar-14 | BlackRock Institutional Trust | on mkt sell | 3.67 | ord | -10,453 | -10,453 |
| Company,N.A. | ||||||
| 10-Mar-14 | BlackRock Japan Co Ltd | on mkt sell | 3.69 | ord | -17,315 | -17,315 |
| 11-Mar-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.72 | ord | 7,388 | 7,388 |
| 11-Mar-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.72 | ord | 7,388 | 7,388 |
| 11-Mar-14 | BlackRock Asset Management | on mkt buy | 3.72 | ord | 22,937 | 22,937 |
| Canada Limited | ||||||
| 11-Mar-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -85,295 | -85,295 |
| Asia Limited | ||||||
| 11-Mar-14 | BlackRock Fund Advisors | in specie | n/a | ord | 47,010 | 47,010 |
| 11-Mar-14 | BlackRock Japan Co Ltd | on mkt sell | 3.69 | ord | -2,987 | -2,987 |
| 11-Mar-14 | BlackRock Japan Co Ltd | on mkt buy | 3.71 | ord | 1,817 | 1,817 |
| GPT | page 42 of 68 |
| 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-Mar-14 | BlackRock Japan Co Ltd | on mkt sell | 3.72 | ord | -945 | -945 |
| 11-Mar-14 | BlackRock Japan Co Ltd | on mkt buy | 3.71 | ord | 527 | 527 |
| 12-Mar-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.71 | ord | -46,890 | -46,890 |
| 12-Mar-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.71 | ord | -88,668 | -88,668 |
| 12-Mar-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.71 | ord | 363 | 363 |
| 12-Mar-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -111,986 | -111,986 |
| Asia Limited | ||||||
| 12-Mar-14 | BlackRock Fund Advisors | in specie | n/a | ord | -31,340 | -31,340 |
| 12-Mar-14 | BlackRock Investment Management | on mkt buy | 3.69 | ord | 4,400 | 4,400 |
| (UK)Ltd | ||||||
| 12-Mar-14 | BlackRock Japan Co Ltd | on mkt buy | 3.71 | ord | 428 | 428 |
| 13-Mar-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.68 | ord | -22,164 | -22,164 |
| 13-Mar-14 | BlackRock Institutional Trust | on mkt sell | 3.70 | ord | -4,471 | -4,471 |
| Company,N.A. | ||||||
| 13-Mar-14 | BlackRock Institutional Trust | on mkt sell | 3.66 | ord | -46,201 | -46,201 |
| Company,N.A. | ||||||
| 13-Mar-14 | BlackRock Investment Management | on mkt sell | 3.69 | ord | -10,203 | -10,203 |
| (Australia)Limited | ||||||
| 13-Mar-14 | BlackRock Investment Management | in specie | n/a | ord | 6,771 | 6,771 |
| (Australia)Limited | ||||||
| 13-Mar-14 | BlackRock Investment Management | on mkt sell | 3.69 | ord | -39,955 | -39,955 |
| (Australia)Limited | ||||||
| 13-Mar-14 | BlackRock Japan Co Ltd | on mkt sell | 3.70 | ord | -3,203 | -3,203 |
| 14-Mar-14 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | -66,492 | -66,492 |
| 14-Mar-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.64 | ord | -14,621 | -14,621 |
| 14-Mar-14 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | -630,826 | -630,826 |
| 14-Mar-14 | BlackRock Asset Management | on mkt buy | 3.64 | ord | 2,365 | 2,365 |
| Canada Limited | ||||||
| 14-Mar-14 | BlackRock Institutional Trust | on mkt buy | 3.64 | ord | 47,498 | 47,498 |
| Company,N.A. | ||||||
| 17-Mar-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.65 | ord | -9,430 | -9,430 |
| 17-Mar-14 | BlackRock Asset Management | on mkt sell | 3.63 | ord | -2,120 | -2,120 |
| Deutschland AG | ||||||
| 17-Mar-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 3,852 | 3,852 |
| Asia Limited | ||||||
| 18-Mar-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.71 | ord | -1,099 | -1,099 |
| 18-Mar-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -7,508 | -7,508 |
| Asia Limited | ||||||
| 18-Mar-14 | BlackRock Fund Advisors | on mkt buy | 3.67 | ord | 855 | 855 |
| 18-Mar-14 | BlackRock Institutional Trust | on mkt buy | 3.71 | ord | 2,432 | 2,432 |
| Company,N.A. | ||||||
| 18-Mar-14 | BlackRock Institutional Trust | on mkt buy | 3.71 | ord | 49,820 | 49,820 |
| Company,N.A. | ||||||
| 18-Mar-14 | BlackRock Japan Co Ltd | on mkt sell | 3.68 | ord | -19,618 | -19,618 |
| 19-Mar-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.70 | ord | -4,392 | -4,392 |
| 19-Mar-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.70 | ord | 4,248 | 4,248 |
| 19-Mar-14 | BlackRock Asset Management | on mkt sell | 3.70 | ord | -549 | -549 |
| Canada Limited | ||||||
| 19-Mar-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -7,287 | -7,287 |
| Asia Limited | ||||||
| 19-Mar-14 | BlackRock Investment Management, | on mkt sell | 3.68 | ord | -9,000 | -9,000 |
| LLC | ||||||
| 19-Mar-14 | BlackRock Japan Co Ltd | on mkt sell | 3.69 | ord | -2,138 | -2,138 |
| 19-Mar-14 | BlackRock Japan Co Ltd | on mkt sell | 3.70 | ord | -5,213 | -5,213 |
| 19-Mar-14 | BlackRock Japan Co Ltd | on mkt sell | 3.70 | ord | -9,541 | -9,541 |
| 20-Mar-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.65 | ord | -1,097 | -1,097 |
| 20-Mar-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.65 | ord | 478 | 478 |
| 20-Mar-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 10,943 | 10,943 |
| Asia Limited | ||||||
| 20-Mar-14 | BlackRock Fund Advisors | in specie | n/a | ord | -31,340 | -31,340 |
| 20-Mar-14 | BlackRock Fund Advisors | in specie | n/a | ord | -41,470 | -41,470 |
| 20-Mar-14 | BlackRock Investment Management | on mkt sell | 3.69 | ord | -3,730 | -3,730 |
| (Australia) Limited |
GPT
page 43 of 68
| 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-Mar-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.71 | ord | -65,480 | -65,480 |
| 21-Mar-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.71 | ord | -35,390 | -35,390 |
| 21-Mar-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.71 | ord | -12,159 | -12,159 |
| 21-Mar-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.71 | ord | 17,602 | 17,602 |
| 21-Mar-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.68 | ord | -44,334 | -44,334 |
| 21-Mar-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.71 | ord | 17,788 | 17,788 |
| 21-Mar-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.71 | ord | 3,540 | 3,540 |
| 21-Mar-14 | BlackRock Asset Management | on mkt sell | 3.71 | ord | -7,379 | -7,379 |
| Canada Limited | ||||||
| 21-Mar-14 | BlackRock Asset Management | on mkt buy | 3.71 | ord | 7,280 | 7,280 |
| Canada Limited | ||||||
| 21-Mar-14 | BlackRock Asset Management | on mkt sell | 3.71 | ord | -1,880 | -1,880 |
| Deutschland AG | ||||||
| 21-Mar-14 | BlackRock Asset Management | on mkt buy | 3.71 | ord | 904,362 | 904,362 |
| Deutschland AG | ||||||
| 21-Mar-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 113,093 | 113,093 |
| Asia Limited | ||||||
| 21-Mar-14 | BlackRock Institutional Trust | on mkt buy | 3.71 | ord | 14,758 | 14,758 |
| Company,N.A. | ||||||
| 21-Mar-14 | BlackRock Institutional Trust | on mkt buy | 3.71 | ord | 10,521 | 10,521 |
| Company,N.A. | ||||||
| 21-Mar-14 | BlackRock International Limited | on mkt sell | 3.71 | ord | -5,181 | -5,181 |
| 21-Mar-14 | BlackRock Investment Management | on mkt sell | 3.71 | ord | -26,273 | -26,273 |
| (Australia)Limited | ||||||
| 21-Mar-14 | BlackRock Investment Management | on mkt sell | 3.71 | ord | -1,348 | -1,348 |
| (Australia)Limited | ||||||
| 21-Mar-14 | BlackRock Investment Management | on mkt sell | 3.71 | ord | -5,126 | -5,126 |
| (Australia)Limited | ||||||
| 21-Mar-14 | BlackRock Investment Management | on mkt sell | 3.71 | ord | -11,630 | -11,630 |
| (Australia)Limited | ||||||
| 21-Mar-14 | BlackRock Investment Management | on mkt buy | 3.71 | ord | 4,455 | 4,455 |
| (UK)Ltd | ||||||
| 21-Mar-14 | BlackRock Investment Management | on mkt sell | 3.71 | ord | -12,636 | -12,636 |
| (UK)Ltd | ||||||
| 21-Mar-14 | BlackRock Japan Co Ltd | on mkt sell | 3.71 | ord | -883 | -883 |
| 21-Mar-14 | BlackRock Japan Co Ltd | on mkt sell | 3.71 | ord | -904 | -904 |
| 24-Mar-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.69 | ord | 12,121 | 12,121 |
| 24-Mar-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.69 | ord | -14,780 | -14,780 |
| 24-Mar-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.69 | ord | 2,028 | 2,028 |
| 24-Mar-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 1,068,059 | 1,068,059 |
| Asia Limited | ||||||
| 24-Mar-14 | BlackRock Fund Advisors | in specie | n/a | ord | -36,113 | -36,113 |
| 24-Mar-14 | BlackRock Fund Advisors | on mkt buy | 3.69 | ord | 9,912 | 9,912 |
| 24-Mar-14 | BlackRock Institutional Trust | on mkt buy | 3.69 | ord | 19,313 | 19,313 |
| Company,N.A. | ||||||
| 24-Mar-14 | BlackRock Institutional Trust | on mkt buy | 3.69 | ord | 49,491 | 49,491 |
| Company,N.A. | ||||||
| 24-Mar-14 | BlackRock Investment Management | on mkt buy | 3.69 | ord | 1,212 | 1,212 |
| (Australia)Limited | ||||||
| 25-Mar-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.68 | ord | -1,097 | -1,097 |
| 25-Mar-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.68 | ord | -4,623 | -4,623 |
| 25-Mar-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.68 | ord | 1,518 | 1,518 |
| 25-Mar-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.68 | ord | 2,832 | 2,832 |
| 25-Mar-14 | BlackRock Asset Management | on mkt sell | 3.68 | ord | -2,386 | -2,386 |
| Canada Limited | ||||||
| 25-Mar-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -39,512 | -39,512 |
| Asia Limited | ||||||
| 25-Mar-14 | BlackRock Fund Advisors | in specie | n/a | ord | -13,690 | -13,690 |
| 25-Mar-14 | BlackRock Fund Advisors | on mkt sell | 3.68 | ord | -747 | -747 |
| 25-Mar-14 | BlackRock Fund Advisors | on mkt sell | 3.68 | ord | -6,372 | -6,372 |
| 25-Mar-14 | BlackRock Fund Advisors | in specie | n/a | ord | -15,670 | -15,670 |
| 25-Mar-14 | BlackRock Japan Co Ltd | on mkt sell | 3.68 | ord | -1,205 | -1,205 |
GPT
page 44 of 68
| 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-Mar-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 6,944 | 6,944 |
| Asia Limited | ||||||
| 26-Mar-14 | BlackRock Fund Advisors | on mkt sell | 3.66 | ord | -1,912 | -1,912 |
| 26-Mar-14 | BlackRock Institutional Trust | in specie | n/a | ord | 5,038 | 5,038 |
| Company,N.A. | ||||||
| 26-Mar-14 | BlackRock Institutional Trust | in specie | n/a | ord | -5,038 | -5,038 |
| Company,N.A. | ||||||
| 26-Mar-14 | BlackRock Investment Management | on mkt buy | 3.64 | ord | 3,859 | 3,859 |
| (Australia)Limited | ||||||
| 26-Mar-14 | BlackRock Investment Management | on mkt sell | 3.62 | ord | -82,352 | -82,352 |
| (UK)Ltd | ||||||
| 26-Mar-14 | BlackRock Investment Management | on mkt sell | 3.66 | ord | -14,695 | -14,695 |
| (UK)Ltd | ||||||
| 26-Mar-14 | BlackRock Japan Co Ltd | on mkt sell | 3.62 | ord | -12,730 | -12,730 |
| 27-Mar-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.60 | ord | -3,219 | -3,219 |
| 27-Mar-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.60 | ord | 6,372 | 6,372 |
| 27-Mar-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -6,072 | -6,072 |
| Asia Limited | ||||||
| 27-Mar-14 | BlackRock Fund Advisors | on mkt buy | 3.60 | ord | 6,933 | 6,933 |
| 27-Mar-14 | BlackRock Fund Advisors | in specie | n/a | ord | -33,176 | -33,176 |
| 27-Mar-14 | BlackRock Institutional Trust | on mkt sell | 3.61 | ord | -2,752 | -2,752 |
| Company,N.A. | ||||||
| 27-Mar-14 | BlackRock Institutional Trust | on mkt buy | 3.60 | ord | 30,827 | 30,827 |
| Company,N.A. | ||||||
| 27-Mar-14 | BlackRock Institutional Trust | on mkt sell | 3.60 | ord | -4,457 | -4,457 |
| Company,N.A. | ||||||
| 27-Mar-14 | BlackRock Institutional Trust | on mkt sell | 3.60 | ord | -19,316 | -19,316 |
| Company,N.A. | ||||||
| 27-Mar-14 | BlackRock Investment Management | in specie | n/a | ord | -32,691 | -32,691 |
| (UK)Ltd | ||||||
| 28-Mar-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.63 | ord | 16,076 | 16,076 |
| 28-Mar-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.63 | ord | 17,280 | 17,280 |
| 28-Mar-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.63 | ord | 1,010 | 1,010 |
| 28-Mar-14 | BlackRock Asset Management | on mkt buy | 3.63 | ord | 22,056 | 22,056 |
| Deutschland AG | ||||||
| 28-Mar-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -1,116,016 | -1,116,016 |
| Asia Limited | ||||||
| 28-Mar-14 | BlackRock Fund Advisors | on mkt sell | 3.63 | ord | -3,776 | -3,776 |
| 28-Mar-14 | BlackRock Fund Advisors | on mkt buy | 3.63 | ord | 10,410 | 10,410 |
| 28-Mar-14 | BlackRock Fund Advisors | on mkt buy | 3.63 | ord | 13,461 | 13,461 |
| 28-Mar-14 | BlackRock Investment Management | on mkt buy | 3.63 | ord | 45,059 | 45,059 |
| (Australia)Limited | ||||||
| 28-Mar-14 | BlackRock Investment Management | on mkt buy | 3.63 | ord | 1,160 | 1,160 |
| (Australia)Limited | ||||||
| 28-Mar-14 | BlackRock Japan Co Ltd | on mkt sell | 3.63 | ord | -1,391 | -1,391 |
| 31-Mar-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.66 | ord | 1,650 | 1,650 |
| 31-Mar-14 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | -15,589 | -15,589 |
| 31-Mar-14 | BlackRock Asset Management | on mkt buy | 3.66 | ord | 2,386 | 2,386 |
| Canada Limited | ||||||
| 31-Mar-14 | BlackRock Asset Management | on mkt buy | 3.66 | ord | 15,199 | 15,199 |
| Canada Limited | ||||||
| 31-Mar-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 45,928 | 45,928 |
| Asia Limited | ||||||
| 31-Mar-14 | BlackRock Fund Advisors | in specie | n/a | ord | 16,786 | 16,786 |
| 31-Mar-14 | BlackRock Fund Advisors | in specie | n/a | ord | 387 | 387 |
| 31-Mar-14 | BlackRock Institutional Trust | on mkt sell | 3.66 | ord | -36,007 | -36,007 |
| Company,N.A. | ||||||
| 31-Mar-14 | BlackRock Institutional Trust | on mkt buy | 3.66 | ord | 62,086 | 62,086 |
| Company,N.A. | ||||||
| 31-Mar-14 | BlackRock Institutional Trust | on mkt buy | 3.66 | ord | 120,761 | 120,761 |
| Company,N.A. | ||||||
| 31-Mar-14 | BlackRock Institutional Trust | on mkt buy | 3.66 | ord | 32,811 | 32,811 |
| Company, N.A. | ||||||
| GPT | pa | ge 45 of 68 |
page 45 of 68
| 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-Mar-14 | BlackRock Investment Management | on mkt sell | 3.66 | ord | -151,626 | -151,626 |
| (Australia)Limited | ||||||
| 31-Mar-14 | BlackRock Investment Management | on mkt buy | 3.66 | ord | 6,038 | 6,038 |
| (UK)Ltd | ||||||
| 31-Mar-14 | BlackRock Investment Management | on mkt sell | 3.66 | ord | -5,326 | -5,326 |
| (UK)Ltd | ||||||
| 01-Apr-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.66 | ord | 6,317 | 6,317 |
| 01-Apr-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.66 | ord | -74,160 | -74,160 |
| 01-Apr-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.66 | ord | 6,510 | 6,510 |
| 01-Apr-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.66 | ord | 121 | 121 |
| 01-Apr-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.63 | ord | 506 | 506 |
| 01-Apr-14 | BlackRock Asset Management | on mkt sell | 3.66 | ord | -679 | -679 |
| Canada Limited | ||||||
| 01-Apr-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 1,246,090 | 1,246,090 |
| Asia Limited | ||||||
| 01-Apr-14 | BlackRock Institutional Trust | on mkt sell | 3.66 | ord | -44,731 | -44,731 |
| Company,N.A. | ||||||
| 01-Apr-14 | BlackRock Institutional Trust | on mkt buy | 3.67 | ord | 5,011 | 5,011 |
| Company,N.A. | ||||||
| 01-Apr-14 | BlackRock Investment Management | on mkt buy | 3.64 | ord | 20,120 | 20,120 |
| (Australia)Limited | ||||||
| 01-Apr-14 | BlackRock Investment Management | on mkt buy | 3.64 | ord | 718 | 718 |
| (Australia)Limited | ||||||
| 01-Apr-14 | BlackRock Japan Co Ltd | on mkt sell | 3.66 | ord | -883 | -883 |
| 02-Apr-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.69 | ord | -1,100 | -1,100 |
| 02-Apr-14 | BlackRock Asset Management | on mkt sell | 3.69 | ord | -3,939 | -3,939 |
| Deutschland AG | ||||||
| 02-Apr-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 15,786 | 15,786 |
| Asia Limited | ||||||
| 02-Apr-14 | BlackRock Fund Advisors | in specie | n/a | ord | 1,354 | 1,354 |
| 02-Apr-14 | BlackRock Institutional Trust | on mkt sell | 3.69 | ord | -44,218 | -44,218 |
| Company,N.A. | ||||||
| 02-Apr-14 | BlackRock Investment Management | on mkt buy | 3.69 | ord | 5,176 | 5,176 |
| (Australia)Limited | ||||||
| 02-Apr-14 | BlackRock Investment Management | on mkt buy | 3.66 | ord | 18,444 | 18,444 |
| (UK)Ltd | ||||||
| 03-Apr-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.66 | ord | 10,344 | 10,344 |
| 03-Apr-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.66 | ord | 29,664 | 29,664 |
| 03-Apr-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.66 | ord | 4,697 | 4,697 |
| 03-Apr-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -1,236,879 | -1,236,879 |
| Asia Limited | ||||||
| 03-Apr-14 | BlackRock Fund Advisors | in specie | n/a | ord | 1,161 | 1,161 |
| 03-Apr-14 | BlackRock Fund Advisors | in specie | n/a | ord | 1,354 | 1,354 |
| 03-Apr-14 | BlackRock Institutional Trust | on mkt buy | 3.66 | ord | 24,292 | 24,292 |
| Company,N.A. | ||||||
| 03-Apr-14 | BlackRock Institutional Trust | on mkt sell | 3.69 | ord | -3,989 | -3,989 |
| Company,N.A. | ||||||
| 03-Apr-14 | BlackRock Investment Management | in specie | n/a | ord | 45,140 | 45,140 |
| (Australia)Limited | ||||||
| 04-Apr-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.67 | ord | -1,012 | -1,012 |
| 04-Apr-14 | BlackRock Asset Management | on mkt buy | 3.67 | ord | 33,078 | 33,078 |
| Deutschland AG | ||||||
| 04-Apr-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -18,675 | -18,675 |
| Asia Limited | ||||||
| 04-Apr-14 | BlackRock Fund Advisors | on mkt buy | 3.67 | ord | 7,708 | 7,708 |
| 04-Apr-14 | BlackRock Institutional Trust | in specie | n/a | ord | -20,961 | -20,961 |
| Company,N.A. | ||||||
| 04-Apr-14 | BlackRock Institutional Trust | on mkt buy | 3.67 | ord | 35,194 | 35,194 |
| Company,N.A. | ||||||
| 04-Apr-14 | BlackRock Institutional Trust | on mkt buy | 3.68 | ord | 25,223 | 25,223 |
| Company,N.A. | ||||||
| 04-Apr-14 | BlackRock Institutional Trust | on mkt buy | 3.67 | ord | 17,409 | 17,409 |
| Company, N.A. | ||||||
| GPT | pa | ge 46 of 68 |
page 46 of 68
| 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-14 | BlackRock Investment Management | on mkt buy | 3.66 | ord | 11,732 | 11,732 |
| (UK)Ltd | ||||||
| 07-Apr-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.69 | ord | 260,355 | 260,355 |
| 07-Apr-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.69 | ord | -5,012 | -5,012 |
| 07-Apr-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.69 | ord | 3,513 | 3,513 |
| 07-Apr-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.69 | ord | 4,698 | 4,698 |
| 07-Apr-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.69 | ord | -2,020 | -2,020 |
| 07-Apr-14 | BlackRock Asset Management | on mkt buy | 3.69 | ord | 2,000 | 2,000 |
| Canada Limited | ||||||
| 07-Apr-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -36,579 | -36,579 |
| Asia Limited | ||||||
| 07-Apr-14 | BlackRock Fund Advisors | in specie | n/a | ord | 774 | 774 |
| 07-Apr-14 | BlackRock Fund Advisors | on mkt buy | 3.69 | ord | 7,875 | 7,875 |
| 07-Apr-14 | BlackRock Institutional Trust | on mkt buy | 3.69 | ord | 4,611 | 4,611 |
| Company,N.A. | ||||||
| 07-Apr-14 | BlackRock Investment Management | on mkt buy | 3.69 | ord | 48,532 | 48,532 |
| (Australia)Limited | ||||||
| 08-Apr-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.71 | ord | 3,209 | 3,209 |
| 08-Apr-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.71 | ord | 242 | 242 |
| 08-Apr-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.71 | ord | -1,515 | -1,515 |
| 08-Apr-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.71 | ord | 3,540 | 3,540 |
| 08-Apr-14 | BlackRock Asset Management | on mkt buy | 3.71 | ord | 49,653 | 49,653 |
| Deutschland AG | ||||||
| 08-Apr-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -7,711 | -7,711 |
| Asia Limited | ||||||
| 08-Apr-14 | BlackRock Fund Advisors | in specie | n/a | ord | -13,690 | -13,690 |
| 08-Apr-14 | BlackRock Institutional Trust | on mkt sell | 3.71 | ord | -2,932 | -2,932 |
| Company,N.A. | ||||||
| 08-Apr-14 | BlackRock Institutional Trust | on mkt buy | 3.71 | ord | 17,590 | 17,590 |
| Company,N.A. | ||||||
| 08-Apr-14 | BlackRock Japan Co Ltd | on mkt sell | 3.71 | ord | -7,243 | -7,243 |
| 08-Apr-14 | BlackRock Japan Co Ltd | on mkt sell | 3.71 | ord | -6,369 | -6,369 |
| 08-Apr-14 | BlackRock Japan Co Ltd | on mkt sell | 3.71 | ord | -10,711 | -10,711 |
| 08-Apr-14 | BlackRock Japan Co Ltd | on mkt sell | 3.71 | ord | -1,665 | -1,665 |
| 08-Apr-14 | BlackRock Japan Co Ltd | on mkt sell | 3.71 | ord | -725 | -725 |
| 09-Apr-14 | BlackRock Asset Management | on mkt buy | 3.77 | ord | 16,566 | 16,566 |
| Deutschland AG | ||||||
| 09-Apr-14 | BlackRock Asset Management | on mkt buy | 3.77 | ord | 22,088 | 22,088 |
| Deutschland AG | ||||||
| 09-Apr-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 29,005 | 29,005 |
| Asia Limited | ||||||
| 09-Apr-14 | BlackRock Fund Advisors | in specie | n/a | ord | 2,401 | 2,401 |
| 09-Apr-14 | BlackRock Fund Advisors | in specie | n/a | ord | -15,477 | -15,477 |
| 09-Apr-14 | BlackRock Fund Advisors | in specie | n/a | ord | 58,653 | 58,653 |
| 10-Apr-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.81 | ord | 12,993 | 12,993 |
| 10-Apr-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 1,313,531 | 1,313,531 |
| Asia Limited | ||||||
| 10-Apr-14 | BlackRock Fund Advisors | on mkt buy | 3.81 | ord | 9,364 | 9,364 |
| 10-Apr-14 | BlackRock Fund Advisors | in specie | n/a | ord | 25,137 | 25,137 |
| 10-Apr-14 | BlackRock Institutional Trust | in specie | n/a | ord | 12,782 | 12,782 |
| Company,N.A. | ||||||
| 10-Apr-14 | BlackRock Institutional Trust | on mkt sell | 3.81 | ord | -4,331 | -4,331 |
| Company,N.A. | ||||||
| 10-Apr-14 | BlackRock Investment Management | on mkt buy | 3.81 | ord | 12,091 | 12,091 |
| (UK)Ltd | ||||||
| 10-Apr-14 | BlackRock Japan Co Ltd | on mkt buy | 3.81 | ord | 5,572 | 5,572 |
| 11-Apr-14 | BlackRock Asset Management | on mkt sell | 3.84 | ord | -4,730 | -4,730 |
| Deutschland AG | ||||||
| 11-Apr-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -84,475 | -84,475 |
| Asia Limited | ||||||
| 11-Apr-14 | BlackRock Fund Advisors | in specie | n/a | ord | 774 | 774 |
| 11-Apr-14 | BlackRock Investment Management | on mkt sell | 3.84 | ord | -4,327 | -4,327 |
| (Australia) Limited | ||||||
| GPT | pa | ge 47 of 68 |
page 47 of 68
| 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-Apr-14 | BlackRock Japan Co Ltd | on mkt sell | 3.85 | ord | -292 | -292 |
| 14-Apr-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.78 | ord | -759 | -759 |
| 14-Apr-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.78 | ord | 476 | 476 |
| 14-Apr-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.78 | ord | -1,012 | -1,012 |
| 14-Apr-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.78 | ord | 2,124 | 2,124 |
| 14-Apr-14 | BlackRock Asset Management | on mkt buy | 3.78 | ord | 11,046 | 11,046 |
| Deutschland AG | ||||||
| 14-Apr-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -141,101 | -141,101 |
| Asia Limited | ||||||
| 14-Apr-14 | BlackRock Fund Advisors | in specie | n/a | ord | 21,452 | 21,452 |
| 14-Apr-14 | BlackRock Fund Advisors | in specie | n/a | ord | 387 | 387 |
| 14-Apr-14 | BlackRock Fund Advisors | on mkt buy | 3.78 | ord | 5,654 | 5,654 |
| 14-Apr-14 | BlackRock Institutional Trust | on mkt buy | 3.78 | ord | 13,937 | 13,937 |
| Company,N.A. | ||||||
| 14-Apr-14 | BlackRock Institutional Trust | on mkt buy | 3.78 | ord | 24,856 | 24,856 |
| Company,N.A. | ||||||
| 15-Apr-14 | BlackRock(Netherlands)B.V. | on mkt buy | 3.78 | ord | 1,385 | 1,385 |
| 15-Apr-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.76 | ord | -11,312 | -11,312 |
| 15-Apr-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.76 | ord | 10,605 | 10,605 |
| 15-Apr-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.76 | ord | 14,814 | 14,814 |
| 15-Apr-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.76 | ord | 3,225 | 3,225 |
| 15-Apr-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.76 | ord | -14,698 | -14,698 |
| 15-Apr-14 | BlackRock Asset Management | on mkt buy | 3.76 | ord | 2,355 | 2,355 |
| Canada Limited | ||||||
| 15-Apr-14 | BlackRock Asset Management | in specie | n/a | ord | 14,565 | 14,565 |
| Canada Limited | ||||||
| 15-Apr-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -555,160 | -555,160 |
| Asia Limited | ||||||
| 15-Apr-14 | BlackRock Institutional Trust | on mkt sell | 3.77 | ord | -14,705 | -14,705 |
| Company,N.A. | ||||||
| 15-Apr-14 | BlackRock Investment Management | on mkt sell | 3.78 | ord | -87,310 | -87,310 |
| (Australia)Limited | ||||||
| 16-Apr-14 | BlackRock Asset Management | on mkt buy | 3.80 | ord | 21,928 | 21,928 |
| Deutschland AG | ||||||
| 16-Apr-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 40,000 | 40,000 |
| Asia Limited | ||||||
| 16-Apr-14 | BlackRock Fund Advisors | in specie | n/a | ord | 16,786 | 16,786 |
| 16-Apr-14 | BlackRock Institutional Trust | on mkt sell | 3.80 | ord | -23,446 | -23,446 |
| Company,N.A. | ||||||
| 16-Apr-14 | BlackRock Japan Co Ltd | on mkt buy | 3.77 | ord | 1,484 | 1,484 |
| 17-Apr-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.81 | ord | -5,376 | -5,376 |
| 17-Apr-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.83 | ord | 3,224 | 3,224 |
| 17-Apr-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.83 | ord | 1,099 | 1,099 |
| 17-Apr-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 349,055 | 349,055 |
| Asia Limited | ||||||
| 17-Apr-14 | BlackRock Investment Management | on mkt sell | 3.83 | ord | -1,410 | -1,410 |
| (Australia)Limited | ||||||
| 17-Apr-14 | BlackRock Investment Management | on mkt sell | 3.83 | ord | -4,087 | -4,087 |
| (Australia)Limited | ||||||
| 17-Apr-14 | BlackRock Investment Management | on mkt buy | 3.83 | ord | 22,306 | 22,306 |
| (Australia)Limited | ||||||
| 17-Apr-14 | BlackRock Investment Management | on mkt sell | 3.83 | ord | -47,237 | -47,237 |
| (Australia)Limited | ||||||
| 21-Apr-14 | BlackRock Fund Advisors | in specie | n/a | ord | 8,393 | 8,393 |
| 21-Apr-14 | BlackRock Fund Advisors | in specie | n/a | ord | -2,031 | -2,031 |
| 22-Apr-14 | BlackRock Asset Management | on mkt buy | 3.83 | ord | 9,809 | 9,809 |
| Canada Limited | ||||||
| 22-Apr-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 130,420 | 130,420 |
| Asia Limited | ||||||
| 22-Apr-14 | BlackRock Fund Advisors | in specie | n/a | ord | 387 | 387 |
| 22-Apr-14 | BlackRock Investment Management | on mkt sell | 3.84 | ord | -2,607 | -2,607 |
| (Australia) Limited |
GPT
page 48 of 68
| 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-Apr-14 | BlackRock Investment Management | on mkt sell | 3.84 | ord | -114,331 | -114,331 |
| (Australia)Limited | ||||||
| 23-Apr-14 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | -26,861 | -26,861 |
| 23-Apr-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.86 | ord | -29,640 | -29,640 |
| 23-Apr-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.86 | ord | 242 | 242 |
| 23-Apr-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 160,058 | 160,058 |
| Asia Limited | ||||||
| 23-Apr-14 | BlackRock Fund Advisors | in specie | n/a | ord | 1,715 | 1,715 |
| 23-Apr-14 | BlackRock Fund Advisors | in specie | n/a | ord | 23,944 | 23,944 |
| 23-Apr-14 | BlackRock Fund Advisors | in specie | n/a | ord | 16,786 | 16,786 |
| 23-Apr-14 | BlackRock Fund Advisors | in specie | n/a | ord | 16,786 | 16,786 |
| 23-Apr-14 | BlackRock Fund Advisors | in specie | n/a | ord | -17,212 | -17,212 |
| 23-Apr-14 | BlackRock Japan Co Ltd | on mkt buy | 3.86 | ord | 974 | 974 |
| 23-Apr-14 | BlackRock Japan Co Ltd | on mkt buy | 3.86 | ord | 908 | 908 |
| 23-Apr-14 | BlackRock Japan Co Ltd | on mkt buy | 3.86 | ord | 2,829 | 2,829 |
| 24-Apr-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.89 | ord | 148,203 | 148,203 |
| 24-Apr-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.89 | ord | 15,570 | 15,570 |
| 24-Apr-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.89 | ord | -7,412 | -7,412 |
| 24-Apr-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.89 | ord | 7,412 | 7,412 |
| 24-Apr-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -96,211 | -96,211 |
| Asia Limited | ||||||
| 24-Apr-14 | BlackRock Fund Advisors | in specie | n/a | ord | 58,751 | 58,751 |
| 24-Apr-14 | BlackRock Fund Advisors | on mkt buy | 3.89 | ord | 8,678 | 8,678 |
| 24-Apr-14 | BlackRock Institutional Trust | on mkt sell | 3.89 | ord | -18,074 | -18,074 |
| Company,N.A. | ||||||
| 24-Apr-14 | BlackRock Institutional Trust | on mkt sell | 3.89 | ord | -16,685 | -16,685 |
| Company,N.A. | ||||||
| 24-Apr-14 | BlackRock Investment Management | on mkt sell | 3.88 | ord | -36,069 | -36,069 |
| (Australia)Limited | ||||||
| 25-Apr-14 | BlackRock Asset Management | on mkt buy | 3.89 | ord | 38,479 | 38,479 |
| Deutschland AG | ||||||
| 28-Apr-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.87 | ord | -4,142 | -4,142 |
| 28-Apr-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.91 | ord | 131,892 | 131,892 |
| 28-Apr-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.91 | ord | 14,826 | 14,826 |
| 28-Apr-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -602,494 | -602,494 |
| Asia Limited | ||||||
| 28-Apr-14 | BlackRock Fund Advisors | in specie | n/a | ord | 11,972 | 11,972 |
| 28-Apr-14 | BlackRock Fund Advisors | in specie | n/a | ord | 33,580 | 33,580 |
| 28-Apr-14 | BlackRock Fund Advisors | in specie | n/a | ord | 33,580 | 33,580 |
| 28-Apr-14 | BlackRock Investment Management | on mkt buy | 3.91 | ord | 11,650 | 11,650 |
| (UK)Ltd | ||||||
| 28-Apr-14 | BlackRock Investment Management, | on mkt sell | 3.88 | ord | -48,700 | -48,700 |
| LLC | ||||||
| 29-Apr-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.91 | ord | 7,412 | 7,412 |
| 29-Apr-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.91 | ord | 7,412 | 7,412 |
| 29-Apr-14 | BlackRock Asset Management | on mkt buy | 3.91 | ord | 11,006 | 11,006 |
| Deutschland AG | ||||||
| 29-Apr-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 92,222 | 92,222 |
| Asia Limited | ||||||
| 29-Apr-14 | BlackRock Fund Advisors | in specie | n/a | ord | 11,972 | 11,972 |
| 29-Apr-14 | BlackRock Fund Advisors | in specie | n/a | ord | 16,790 | 16,790 |
| 29-Apr-14 | BlackRock Fund Advisors | in specie | n/a | ord | 41,975 | 41,975 |
| 29-Apr-14 | BlackRock Investment Management | on mkt buy | 3.92 | ord | 2,536 | 2,536 |
| (Australia)Limited | ||||||
| 30-Apr-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.92 | ord | 16,567 | 16,567 |
| 30-Apr-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.92 | ord | 3,749 | 3,749 |
| 30-Apr-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.92 | ord | 477 | 477 |
| 30-Apr-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -1,764,663 | -1,764,663 |
| Asia Limited | ||||||
| 30-Apr-14 | BlackRock Institutional Trust | on mkt sell | 3.92 | ord | -8,892 | -8,892 |
| Company,N.A. | ||||||
| 30-Apr-14 | BlackRock Investment Management, | on mkt sell | 3.92 | ord | -22,076 | -22,076 |
| LLC | ||||||
| GPT | pa | ge 49 of 68 |
page 49 of 68
| 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-May-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.90 | ord | 91,012 | 91,012 |
| 01-May-14 | BlackRock Institutional Trust | on mkt sell | 3.90 | ord | -17,274 | -17,274 |
| Company,N.A. | ||||||
| 01-May-14 | BlackRock Investment Management | on mkt buy | 3.91 | ord | 35,469 | 35,469 |
| (Australia)Limited | ||||||
| 01-May-14 | BlackRock Investment Management | on mkt buy | 3.91 | ord | 2,136 | 2,136 |
| (Australia)Limited | ||||||
| 02-May-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.88 | ord | 7,413 | 7,413 |
| 02-May-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.90 | ord | 2,832 | 2,832 |
| 02-May-14 | BlackRock Fund Advisors | in specie | n/a | ord | 31,340 | 31,340 |
| 02-May-14 | BlackRock Fund Advisors | in specie | n/a | ord | 67,160 | 67,160 |
| 05-May-14 | BlackRock Asset Management | on mkt buy | 3.91 | ord | 242,396 | 242,396 |
| Deutschland AG | ||||||
| 05-May-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 19,193 | 19,193 |
| Asia Limited | ||||||
| 06-May-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.89 | ord | 211,873 | 211,873 |
| 06-May-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 90,051 | 90,051 |
| Asia Limited | ||||||
| 06-May-14 | BlackRock Fund Advisors | in specie | n/a | ord | 10,318 | 10,318 |
| 07-May-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.90 | ord | 35,712 | 35,712 |
| 07-May-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.90 | ord | 14,824 | 14,824 |
| 07-May-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.90 | ord | 6,434 | 6,434 |
| 07-May-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.90 | ord | 240 | 240 |
| 07-May-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.90 | ord | 2,112 | 2,112 |
| 07-May-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.90 | ord | 3,520 | 3,520 |
| 07-May-14 | BlackRock Asset Management | on mkt buy | 3.90 | ord | 2,789 | 2,789 |
| Deutschland AG | ||||||
| 07-May-14 | BlackRock Fund Advisors | in specie | n/a | ord | 10,155 | 10,155 |
| 07-May-14 | BlackRock Fund Advisors | in specie | n/a | ord | 62,680 | 62,680 |
| 07-May-14 | BlackRock Fund Advisors | in specie | n/a | ord | 598 | 598 |
| 07-May-14 | BlackRock Institutional Trust | in specie | n/a | ord | 46,234 | 46,234 |
| Company,N.A. | ||||||
| 07-May-14 | BlackRock Institutional Trust | on mkt buy | 3.90 | ord | 96,564 | 96,564 |
| Company,N.A. | ||||||
| 07-May-14 | BlackRock Institutional Trust | on mkt sell | 3.90 | ord | -82,769 | -82,769 |
| Company,N.A. | ||||||
| 07-May-14 | BlackRock Investment Management | on mkt sell | 3.88 | ord | -4,066 | -4,066 |
| (Australia)Limited | ||||||
| 07-May-14 | BlackRock Investment Management | on mkt sell | 3.88 | ord | -34,391 | -34,391 |
| (Australia)Limited | ||||||
| 07-May-14 | BlackRock Japan Co Ltd | on mkt sell | 3.86 | ord | -3,875 | -3,875 |
| 08-May-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.93 | ord | 7,412 | 7,412 |
| 08-May-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.93 | ord | -1,016 | -1,016 |
| 08-May-14 | BlackRock Asset Management | on mkt buy | 3.93 | ord | 33,120 | 33,120 |
| Deutschland AG | ||||||
| 08-May-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 203,485 | 203,485 |
| Asia Limited | ||||||
| 08-May-14 | BlackRock Fund Advisors | in specie | n/a | ord | 10,726 | 10,726 |
| 08-May-14 | BlackRock Fund Advisors | in specie | n/a | ord | 25,185 | 25,185 |
| 08-May-14 | BlackRock Japan Co Ltd | on mkt sell | 3.92 | ord | -33,022 | -33,022 |
| 08-May-14 | BlackRock Japan Co Ltd | on mkt sell | 3.93 | ord | -14,798 | -14,798 |
| 09-May-14 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | 6,814 | 6,814 |
| 09-May-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.96 | ord | 35,606 | 35,606 |
| 09-May-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.96 | ord | 7,412 | 7,412 |
| 09-May-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.94 | ord | 29,648 | 29,648 |
| 09-May-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -128,153 | -128,153 |
| Asia Limited | ||||||
| 09-May-14 | BlackRock Fund Advisors | in specie | n/a | ord | 53,630 | 53,630 |
| 09-May-14 | BlackRock Institutional Trust | on mkt sell | 3.96 | ord | -18,391 | -18,391 |
| Company,N.A. | ||||||
| 09-May-14 | BlackRock Investment Management | on mkt sell | 3.94 | ord | -8,690 | -8,690 |
| (Australia) Limited |
GPT
page 50 of 68
| 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 |
|---|---|---|---|---|---|---|
| 09-May-14 | BlackRock Investment Management | on mkt sell | 3.94 | ord | -159,074 | -159,074 |
| (Australia)Limited | ||||||
| 09-May-14 | BlackRock Investment Management | on mkt buy | 3.96 | ord | 6,236 | 6,236 |
| (UK)Ltd | ||||||
| 09-May-14 | BlackRock Investment Management, | on mkt buy | 3.96 | ord | 1,539 | 1,539 |
| LLC | ||||||
| 12-May-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.92 | ord | 7,412 | 7,412 |
| 12-May-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.92 | ord | 2,828 | 2,828 |
| 12-May-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -22,549 | -22,549 |
| Asia Limited | ||||||
| 12-May-14 | BlackRock Fund Advisors | in specie | n/a | ord | -1,740 | -1,740 |
| 12-May-14 | BlackRock Fund Advisors | in specie | n/a | ord | 94,020 | 94,020 |
| 12-May-14 | BlackRock Investment Management | on mkt buy | 3.92 | ord | 12,543 | 12,543 |
| (UK)Ltd | ||||||
| 13-May-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -31,300 | -31,300 |
| Asia Limited | ||||||
| 13-May-14 | BlackRock Fund Advisors | in specie | n/a | ord | 25,795 | 25,795 |
| 13-May-14 | BlackRock Institutional Trust | on mkt buy | 3.82 | ord | 33,766 | 33,766 |
| Company,N.A. | ||||||
| 13-May-14 | BlackRock Investment Management | on mkt buy | 3.82 | ord | 881,611 | 881,611 |
| (Australia)Limited | ||||||
| 13-May-14 | BlackRock Investment Management | on mkt buy | 3.82 | ord | 318,981 | 318,981 |
| (Australia)Limited | ||||||
| 13-May-14 | BlackRock Investment Management | on mkt buy | 3.82 | ord | 53,301 | 53,301 |
| (Australia)Limited | ||||||
| 13-May-14 | BlackRock Investment Management | on mkt buy | 3.82 | ord | 79,979 | 79,979 |
| (Australia)Limited | ||||||
| 13-May-14 | BlackRock Investment Management | on mkt sell | 3.83 | ord | -1,549 | -1,549 |
| (Australia)Limited | ||||||
| 13-May-14 | BlackRock Investment Management | on mkt buy | 3.82 | ord | 37,219 | 37,219 |
| (Australia)Limited | ||||||
| 13-May-14 | BlackRock Investment Management | on mkt sell | 3.83 | ord | -130,441 | -130,441 |
| (Australia)Limited | ||||||
| 13-May-14 | BlackRock Investment Management | on mkt buy | 3.82 | ord | 85,885 | 85,885 |
| (Australia)Limited | ||||||
| 13-May-14 | BlackRock Japan Co Ltd | on mkt sell | 3.84 | ord | -108,248 | -108,248 |
| 14-May-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.85 | ord | 3,227 | 3,227 |
| 14-May-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 1,269,812 | 1,269,812 |
| Asia Limited | ||||||
| 14-May-14 | BlackRock Institutional Trust | on mkt buy | 3.87 | ord | 4,894 | 4,894 |
| Company,N.A. | ||||||
| 14-May-14 | BlackRock Institutional Trust | on mkt buy | 3.87 | ord | 18,848 | 18,848 |
| Company,N.A. | ||||||
| 14-May-14 | BlackRock Investment Management | on mkt buy | 3.87 | ord | 16,097 | 16,097 |
| (UK)Ltd | ||||||
| 14-May-14 | BlackRock Japan Co Ltd | on mkt buy | 3.86 | ord | 348 | 348 |
| 15-May-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.84 | ord | 7,411 | 7,411 |
| 15-May-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 828,067 | 828,067 |
| Asia Limited | ||||||
| 15-May-14 | BlackRock Institutional Trust | in specie | n/a | ord | -42,828 | -42,828 |
| Company,N.A. | ||||||
| 15-May-14 | BlackRock Institutional Trust | in specie | n/a | ord | 42,828 | 42,828 |
| Company,N.A. | ||||||
| 15-May-14 | BlackRock Investment Management | on mkt buy | 3.84 | ord | 73,907 | 73,907 |
| (Australia)Limited | ||||||
| 15-May-14 | BlackRock Investment Management | on mkt buy | 3.84 | ord | 3,913 | 3,913 |
| (Australia)Limited | ||||||
| 15-May-14 | BlackRock Investment Management | in specie | n/a | ord | 9,020 | 9,020 |
| (Australia)Limited | ||||||
| 15-May-14 | BlackRock Investment Management | in specie | n/a | ord | 4,510 | 4,510 |
| (Australia)Limited | ||||||
| 16-May-14 | BlackRock Asset Management | on mkt sell | 3.85 | ord | -786 | -786 |
| Canada Limited |
GPT
page 51 of 68
| 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-May-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -2,254,472 | -2,254,472 |
| Asia Limited | ||||||
| 16-May-14 | BlackRock Institutional Trust | in specie | n/a | ord | -99,330 | -99,330 |
| Company,N.A. | ||||||
| 16-May-14 | BlackRock Investment Management | on mkt buy | 3.84 | ord | 11,626 | 11,626 |
| (UK)Ltd | ||||||
| 16-May-14 | BlackRock Japan Co Ltd | on mkt sell | 3.84 | ord | -156,007 | -156,007 |
| 19-May-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.83 | ord | 7,410 | 7,410 |
| 19-May-14 | BlackRock Asset Management | on mkt buy | 3.83 | ord | 72,098 | 72,098 |
| Deutschland AG | ||||||
| 19-May-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 1,380,460 | 1,380,460 |
| Asia Limited | ||||||
| 19-May-14 | BlackRock Fund Advisors | in specie | n/a | ord | 21,452 | 21,452 |
| 19-May-14 | BlackRock Institutional Trust | on mkt buy | 3.84 | ord | 8,061 | 8,061 |
| Company,N.A. | ||||||
| 19-May-14 | BlackRock Investment Management | on mkt buy | 3.84 | ord | 146,498 | 146,498 |
| (Australia)Limited | ||||||
| 19-May-14 | BlackRock Investment Management | on mkt buy | 3.84 | ord | 4,912 | 4,912 |
| (Australia)Limited | ||||||
| 19-May-14 | BlackRock Japan Co Ltd | on mkt sell | 3.83 | ord | -65,410 | -65,410 |
| 20-May-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.85 | ord | -1,712 | -1,712 |
| 20-May-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.84 | ord | -7,410 | -7,410 |
| 20-May-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.85 | ord | 14,820 | 14,820 |
| 20-May-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 1,138,442 | 1,138,442 |
| Asia Limited | ||||||
| 20-May-14 | BlackRock Fund Advisors | in specie | n/a | ord | 47,010 | 47,010 |
| 21-May-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.84 | ord | 7,411 | 7,411 |
| 21-May-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.84 | ord | 3,247 | 3,247 |
| 21-May-14 | BlackRock Asset Management | on mkt buy | 3.84 | ord | 12,018 | 12,018 |
| Canada Limited | ||||||
| 21-May-14 | BlackRock Asset Management | on mkt buy | 3.84 | ord | 16,659 | 16,659 |
| Deutschland AG | ||||||
| 21-May-14 | BlackRock Asset Management | on mkt buy | 3.84 | ord | 33,318 | 33,318 |
| Deutschland AG | ||||||
| 21-May-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -636,541 | -636,541 |
| Asia Limited | ||||||
| 21-May-14 | BlackRock Fund Advisors | in specie | n/a | ord | 11,972 | 11,972 |
| 21-May-14 | BlackRock Fund Advisors | on mkt buy | 3.84 | ord | 30,768 | 30,768 |
| 21-May-14 | BlackRock Investment Management | on mkt buy | 3.84 | ord | 94,720 | 94,720 |
| (Australia)Limited | ||||||
| 21-May-14 | BlackRock Investment Management | on mkt buy | 3.84 | ord | 8,222 | 8,222 |
| (Australia)Limited | ||||||
| 21-May-14 | BlackRock Investment Management, | on mkt buy | 3.84 | ord | 11,856 | 11,856 |
| LLC | ||||||
| 21-May-14 | BlackRock Japan Co Ltd | on mkt buy | 3.84 | ord | 6,658 | 6,658 |
| 21-May-14 | BlackRock Japan Co Ltd | on mkt buy | 3.84 | ord | 3,841 | 3,841 |
| 22-May-14 | BlackRock Asset Management | on mkt buy | 3.86 | ord | 11,112 | 11,112 |
| Deutschland AG | ||||||
| 22-May-14 | BlackRock Institutional Trust | in specie | n/a | ord | 7,206 | 7,206 |
| Company,N.A. | ||||||
| 22-May-14 | BlackRock Institutional Trust | on mkt buy | 3.86 | ord | 20,345 | 20,345 |
| Company,N.A. | ||||||
| 22-May-14 | BlackRock Institutional Trust | on mkt sell | 3.86 | ord | -23,532 | -23,532 |
| Company,N.A. | ||||||
| 22-May-14 | BlackRock Investment Management | on mkt buy | 3.86 | ord | 13,689 | 13,689 |
| (UK)Ltd | ||||||
| 22-May-14 | BlackRock Japan Co Ltd | on mkt sell | 3.84 | ord | -1,908 | -1,908 |
| 23-May-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.90 | ord | 52,456 | 52,456 |
| 23-May-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 355,429 | 355,429 |
| Asia Limited | ||||||
| 23-May-14 | BlackRock Fund Advisors | in specie | n/a | ord | 16,786 | 16,786 |
| 23-May-14 | BlackRock Fund Advisors | in specie | n/a | ord | -9,247 | -9,247 |
GPT
page 52 of 68
| 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 |
|---|---|---|---|---|---|---|
| 23-May-14 | BlackRock Investment Management | on mkt buy | 3.90 | ord | 39,517 | 39,517 |
| (Australia)Limited | ||||||
| 23-May-14 | BlackRock Japan Co Ltd | on mkt sell | 3.90 | ord | -47,205 | -47,205 |
| 26-May-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -14,134 | -14,134 |
| Asia Limited | ||||||
| 26-May-14 | BlackRock Investment Management | on mkt sell | 3.89 | ord | -100,552 | -100,552 |
| (Australia)Limited | ||||||
| 26-May-14 | BlackRock Investment Management | on mkt buy | 3.90 | ord | 81,981 | 81,981 |
| (Australia)Limited | ||||||
| 26-May-14 | BlackRock Investment Management | on mkt buy | 3.90 | ord | 5,897 | 5,897 |
| (Australia)Limited | ||||||
| 26-May-14 | BlackRock Investment Management | on mkt buy | 3.90 | ord | 14,584 | 14,584 |
| (Australia)Limited | ||||||
| 26-May-14 | BlackRock Japan Co Ltd | on mkt sell | 3.90 | ord | -5,245 | -5,245 |
| 27-May-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.90 | ord | 608,834 | 608,834 |
| 27-May-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.90 | ord | 277,487 | 277,487 |
| 27-May-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.90 | ord | 186,348 | 186,348 |
| 27-May-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.90 | ord | 486,162 | 486,162 |
| 27-May-14 | BlackRock Asset Management | on mkt buy | 3.90 | ord | 130,044 | 130,044 |
| Canada Limited | ||||||
| 27-May-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -126,970 | -126,970 |
| Asia Limited | ||||||
| 27-May-14 | BlackRock Fund Advisors | in specie | n/a | ord | -1,029 | -1,029 |
| 27-May-14 | BlackRock Fund Advisors | on mkt buy | 3.90 | ord | 12,355 | 12,355 |
| 27-May-14 | BlackRock Fund Advisors | on mkt buy | 3.90 | ord | 250,952 | 250,952 |
| 27-May-14 | BlackRock Institutional Trust | on mkt buy | 3.90 | ord | 455,012 | 455,012 |
| Company,N.A. | ||||||
| 27-May-14 | BlackRock Institutional Trust | on mkt buy | 3.90 | ord | 145,273 | 145,273 |
| Company,N.A. | ||||||
| 27-May-14 | BlackRock Institutional Trust | on mkt buy | 3.90 | ord | 6,158 | 6,158 |
| Company,N.A. | ||||||
| 27-May-14 | BlackRock Institutional Trust | on mkt buy | 3.90 | ord | 463,757 | 463,757 |
| Company,N.A. | ||||||
| 27-May-14 | BlackRock International Limited | on mkt buy | 3.90 | ord | 57,513 | 57,513 |
| 27-May-14 | BlackRock Investment Management | on mkt buy | 3.91 | ord | 1,707 | 1,707 |
| (Australia)Limited | ||||||
| 27-May-14 | BlackRock Investment Management | on mkt buy | 3.90 | ord | 22,115 | 22,115 |
| (Australia)Limited | ||||||
| 27-May-14 | BlackRock Investment Management | on mkt buy | 3.91 | ord | 45,755 | 45,755 |
| (Australia)Limited | ||||||
| 27-May-14 | BlackRock Investment Management | on mkt buy | 3.90 | ord | 61,023 | 61,023 |
| (UK)Ltd | ||||||
| 27-May-14 | BlackRock Investment Management | on mkt buy | 3.90 | ord | 162,786 | 162,786 |
| (UK)Ltd | ||||||
| 28-May-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.90 | ord | 8,282 | 8,282 |
| 28-May-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.90 | ord | 706 | 706 |
| 28-May-14 | BlackRock Asset Management | on mkt sell | 3.90 | ord | -3,268 | -3,268 |
| Canada Limited | ||||||
| 28-May-14 | BlackRock Asset Management | on mkt buy | 3.90 | ord | 3,266 | 3,266 |
| Canada Limited | ||||||
| 28-May-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -23,949 | -23,949 |
| Asia Limited | ||||||
| 28-May-14 | BlackRock Investment Management | on mkt sell | 3.90 | ord | -7,628 | -7,628 |
| (Australia)Limited | ||||||
| 28-May-14 | BlackRock Japan Co Ltd | on mkt buy | 3.92 | ord | 1,552 | 1,552 |
| 28-May-14 | BlackRock Japan Co Ltd | on mkt buy | 3.90 | ord | 4,496 | 4,496 |
| 28-May-14 | BlackRock Japan Co Ltd | on mkt buy | 3.90 | ord | 4,524 | 4,524 |
| 29-May-14 | BlackRock Asset Management | on mkt buy | 3.90 | ord | 16,665 | 16,665 |
| Deutschland AG | ||||||
| 29-May-14 | BlackRock Investment Management | on mkt buy | 3.90 | ord | 8,032 | 8,032 |
| (Australia)Limited | ||||||
| 29-May-14 | BlackRock Investment Management | on mkt buy | 3.90 | ord | 203,670 | 203,670 |
| (Australia) Limited |
GPT
page 53 of 68
| 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-May-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.90 | ord | -7,120 | -7,120 |
| 30-May-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.90 | ord | -9,736 | -9,736 |
| 30-May-14 | BlackRock Advisors,LLC | on mkt buy | 3.90 | ord | 11,093 | 11,093 |
| 30-May-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -776,958 | -776,958 |
| Asia Limited | ||||||
| 30-May-14 | BlackRock Fund Advisors | on mkt sell | 3.90 | ord | -26,134 | -26,134 |
| 30-May-14 | BlackRock Fund Advisors | on mkt sell | 3.90 | ord | -55,380 | -55,380 |
| 30-May-14 | BlackRock Fund Advisors | on mkt sell | 3.90 | ord | -20,249 | -20,249 |
| 30-May-14 | BlackRock Institutional Trust | on mkt sell | 3.90 | ord | -7,607 | -7,607 |
| Company,N.A. | ||||||
| 30-May-14 | BlackRock Institutional Trust | on mkt sell | 3.90 | ord | -97,057 | -97,057 |
| Company,N.A. | ||||||
| 30-May-14 | BlackRock Institutional Trust | on mkt sell | 3.90 | ord | -13,866 | -13,866 |
| Company,N.A. | ||||||
| 30-May-14 | BlackRock Institutional Trust | on mkt sell | 3.90 | ord | -59,843 | -59,843 |
| Company,N.A. | ||||||
| 30-May-14 | BlackRock Institutional Trust | on mkt sell | 3.90 | ord | -24,255 | -24,255 |
| Company,N.A. | ||||||
| 30-May-14 | BlackRock Institutional Trust | on mkt sell | 3.90 | ord | -5,547 | -5,547 |
| Company,N.A. | ||||||
| 30-May-14 | BlackRock International Limited | on mkt sell | 3.90 | ord | -320,608 | -320,608 |
| 30-May-14 | BlackRock Investment Management | on mkt sell | 3.90 | ord | -2,889 | -2,889 |
| (Australia)Limited | ||||||
| 30-May-14 | BlackRock Investment Management | on mkt sell | 3.90 | ord | -3,776 | -3,776 |
| (UK)Ltd | ||||||
| 30-May-14 | BlackRock Investment Management, | on mkt buy | 3.90 | ord | 16,689 | 16,689 |
| LLC | ||||||
| 30-May-14 | BlackRock Investment Management, | on mkt sell | 3.90 | ord | -22,185 | -22,185 |
| LLC | ||||||
| 30-May-14 | BlackRock Investment Management, | on mkt sell | 3.90 | ord | -1,387 | -1,387 |
| LLC | ||||||
| 30-May-14 | BlackRock Japan Co Ltd | on mkt sell | 3.90 | ord | -2,953 | -2,953 |
| 30-May-14 | BlackRock Japan Co Ltd | on mkt buy | 3.90 | ord | 67,959 | 67,959 |
| 30-May-14 | BlackRock Japan Co Ltd | on mkt sell | 3.90 | ord | -2,190 | -2,190 |
| 02-Jun-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 697,563 | 697,563 |
| Asia Limited | ||||||
| 02-Jun-14 | BlackRock Fund Advisors | in specie | n/a | ord | 18,762 | 18,762 |
| 02-Jun-14 | BlackRock Institutional Trust | in specie | n/a | ord | -56,399 | -56,399 |
| Company,N.A. | ||||||
| 02-Jun-14 | BlackRock Institutional Trust | in specie | n/a | ord | 56,399 | 56,399 |
| Company,N.A. | ||||||
| 02-Jun-14 | BlackRock Institutional Trust | on mkt sell | 3.92 | ord | -10,676 | -10,676 |
| Company,N.A. | ||||||
| 02-Jun-14 | BlackRock Institutional Trust | on mkt buy | 3.92 | ord | 16,564 | 16,564 |
| Company,N.A. | ||||||
| 02-Jun-14 | BlackRock Investment Management | on mkt buy | 3.91 | ord | 6,325 | 6,325 |
| (Australia)Limited | ||||||
| 02-Jun-14 | BlackRock Investment Management | on mkt buy | 3.91 | ord | 54,889 | 54,889 |
| (Australia)Limited | ||||||
| 02-Jun-14 | BlackRock Investment Management | on mkt buy | 3.91 | ord | 9,275 | 9,275 |
| (Australia)Limited | ||||||
| 02-Jun-14 | BlackRock Investment Management | on mkt buy | 3.91 | ord | 1,799 | 1,799 |
| (Australia)Limited | ||||||
| 02-Jun-14 | BlackRock Investment Management | on mkt buy | 3.91 | ord | 36,011 | 36,011 |
| (Australia)Limited | ||||||
| 03-Jun-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.89 | ord | -2,869 | -2,869 |
| 03-Jun-14 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | -219,115 | -219,115 |
| 03-Jun-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.89 | ord | 16,586 | 16,586 |
| 03-Jun-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.90 | ord | 4,699 | 4,699 |
| 03-Jun-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.89 | ord | 121 | 121 |
| 03-Jun-14 | BlackRock Asset Management | on mkt buy | 3.89 | ord | 44,480 | 44,480 |
| Deutschland AG |
GPT
page 54 of 68
| 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-Jun-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -65,243 | -65,243 |
| Asia Limited | ||||||
| 03-Jun-14 | BlackRock Fund Advisors | in specie | n/a | ord | 10,580 | 10,580 |
| 03-Jun-14 | BlackRock Fund Advisors | in specie | n/a | ord | -1,354 | -1,354 |
| 03-Jun-14 | BlackRock Fund Advisors | in specie | n/a | ord | 598 | 598 |
| 03-Jun-14 | BlackRock Fund Advisors | in specie | n/a | ord | 1,196 | 1,196 |
| 03-Jun-14 | BlackRock Institutional Trust | on mkt buy | 3.89 | ord | 4,449 | 4,449 |
| Company,N.A. | ||||||
| 03-Jun-14 | BlackRock Institutional Trust | on mkt buy | 3.89 | ord | 3,678 | 3,678 |
| Company,N.A. | ||||||
| 03-Jun-14 | BlackRock Investment Management | on mkt buy | 3.89 | ord | 1,943 | 1,943 |
| (Australia)Limited | ||||||
| 03-Jun-14 | BlackRock Investment Management | on mkt sell | 3.89 | ord | -4,803 | -4,803 |
| (UK)Ltd | ||||||
| 03-Jun-14 | BlackRock Investment Management | in specie | n/a | ord | 219,115 | 219,115 |
| (UK)Ltd | ||||||
| 04-Jun-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.89 | ord | -14,927 | -14,927 |
| 04-Jun-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.89 | ord | 474 | 474 |
| 04-Jun-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.89 | ord | 3,535 | 3,535 |
| 04-Jun-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 349,336 | 349,336 |
| Asia Limited | ||||||
| 04-Jun-14 | BlackRock Fund Advisors | in specie | n/a | ord | 21,160 | 21,160 |
| 04-Jun-14 | BlackRock Investment Management | on mkt buy | 3.90 | ord | 1,331 | 1,331 |
| (Australia)Limited | ||||||
| 04-Jun-14 | BlackRock Investment Management | on mkt buy | 3.89 | ord | 8,842 | 8,842 |
| (Australia)Limited | ||||||
| 04-Jun-14 | BlackRock Investment Management | on mkt buy | 3.90 | ord | 69,082 | 69,082 |
| (Australia)Limited | ||||||
| 04-Jun-14 | BlackRock Investment Management | on mkt buy | 3.89 | ord | 11,448 | 11,448 |
| (Australia)Limited | ||||||
| 05-Jun-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.91 | ord | 10,191 | 10,191 |
| 05-Jun-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.91 | ord | 6,208 | 6,208 |
| 05-Jun-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.91 | ord | 506 | 506 |
| 05-Jun-14 | BlackRock Asset Management | on mkt buy | 3.93 | ord | 9,707 | 9,707 |
| Canada Limited | ||||||
| 05-Jun-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -1,113,419 | -1,113,419 |
| Asia Limited | ||||||
| 06-Jun-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.95 | ord | 8,294 | 8,294 |
| 06-Jun-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.95 | ord | 9,398 | 9,398 |
| 06-Jun-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.95 | ord | 484 | 484 |
| 06-Jun-14 | BlackRock Financial Management, | on mkt buy | 3.95 | ord | 85,516 | 85,516 |
| Inc. | ||||||
| 06-Jun-14 | BlackRock Fund Advisors | in specie | n/a | ord | -1,354 | -1,354 |
| 06-Jun-14 | BlackRock Institutional Trust | on mkt sell | 3.95 | ord | -9,759 | -9,759 |
| Company,N.A. | ||||||
| 06-Jun-14 | BlackRock Investment Management | on mkt buy | 3.95 | ord | 6,746 | 6,746 |
| (Australia)Limited | ||||||
| 06-Jun-14 | BlackRock Investment Management | on mkt buy | 3.95 | ord | 9,291 | 9,291 |
| (Australia)Limited | ||||||
| 06-Jun-14 | BlackRock Investment Management | on mkt buy | 3.95 | ord | 188,606 | 188,606 |
| (Australia)Limited | ||||||
| 06-Jun-14 | BlackRock Japan Co Ltd | on mkt buy | 3.96 | ord | 87,015 | 87,015 |
| 09-Jun-14 | BlackRock Asset Management | on mkt buy | 3.95 | ord | 16,689 | 16,689 |
| Deutschland AG | ||||||
| 09-Jun-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 172,429 | 172,429 |
| Asia Limited | ||||||
| 09-Jun-14 | BlackRock Fund Advisors | in specie | n/a | ord | 2,250 | 2,250 |
| 09-Jun-14 | BlackRock Fund Advisors | in specie | n/a | ord | 46,230 | 46,230 |
| 10-Jun-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.92 | ord | 24,882 | 24,882 |
| 10-Jun-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.93 | ord | -18,502 | -18,502 |
| 10-Jun-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 409,764 | 409,764 |
| Asia Limited | ||||||
| 10-Jun-14 | BlackRock Fund Advisors | in specie | n/a | ord | 3,108 | 3,108 |
| GPT | page 55 of 68 |
| 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-Jun-14 | BlackRock Institutional Trust | on mkt sell | 3.92 | ord | -8,617 | -8,617 |
| Company,N.A. | ||||||
| 10-Jun-14 | BlackRock Investment Management | in specie | n/a | ord | 4,478 | 4,478 |
| (Australia)Limited | ||||||
| 10-Jun-14 | BlackRock Japan Co Ltd | on mkt sell | 3.96 | ord | -26,474 | -26,474 |
| 10-Jun-14 | BlackRock Japan Co Ltd | on mkt sell | 3.92 | ord | -25,115 | -25,115 |
| 11-Jun-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.93 | ord | 605 | 605 |
| 11-Jun-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.93 | ord | -11,968 | -11,968 |
| 11-Jun-14 | BlackRock Asset Management | on mkt buy | 3.93 | ord | 33,402 | 33,402 |
| Deutschland AG | ||||||
| 11-Jun-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -188,150 | -188,150 |
| Asia Limited | ||||||
| 11-Jun-14 | BlackRock Fund Advisors | in specie | n/a | ord | -1,196 | -1,196 |
| 11-Jun-14 | BlackRock Institutional Trust | on mkt buy | 3.93 | ord | 6,918 | 6,918 |
| Company,N.A. | ||||||
| 11-Jun-14 | BlackRock Investment Management | on mkt buy | 3.93 | ord | 7,158 | 7,158 |
| (UK)Ltd | ||||||
| 11-Jun-14 | BlackRock Investment Management | on mkt buy | 3.93 | ord | 30,000 | 30,000 |
| (UK)Ltd | ||||||
| 11-Jun-14 | BlackRock Japan Co Ltd | on mkt buy | 3.93 | ord | 793 | 793 |
| 12-Jun-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.89 | ord | 16,600 | 16,600 |
| 12-Jun-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.89 | ord | 41,500 | 41,500 |
| 12-Jun-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 1,562,572 | 1,562,572 |
| Asia Limited | ||||||
| 12-Jun-14 | BlackRock Fund Advisors | in specie | n/a | ord | 21,160 | 21,160 |
| 13-Jun-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.88 | ord | 32,949 | 32,949 |
| 13-Jun-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 72,312 | 72,312 |
| Asia Limited | ||||||
| 13-Jun-14 | BlackRock Fund Advisors | on mkt buy | 3.88 | ord | 553 | 553 |
| 13-Jun-14 | BlackRock Fund Advisors | on mkt buy | 3.88 | ord | 8,192 | 8,192 |
| 13-Jun-14 | BlackRock Investment Management | in specie | n/a | ord | 25,610 | 25,610 |
| (UK)Ltd | ||||||
| 13-Jun-14 | BlackRock Investment Management | in specie | n/a | ord | 85,022 | 85,022 |
| (UK)Ltd | ||||||
| 13-Jun-14 | BlackRock Investment Management, | in specie | n/a | ord | 13,986 | 13,986 |
| LLC | ||||||
| 13-Jun-14 | BlackRock Investment Management, | in specie | n/a | ord | -13,986 | -13,986 |
| LLC | ||||||
| 16-Jun-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.85 | ord | 242 | 242 |
| 16-Jun-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 288,149 | 288,149 |
| Asia Limited | ||||||
| 16-Jun-14 | BlackRock Fund Advisors | in specie | n/a | ord | 30,820 | 30,820 |
| 16-Jun-14 | BlackRock Fund Advisors | in specie | n/a | ord | 16,682 | 16,682 |
| 16-Jun-14 | BlackRock Investment Management | on mkt buy | 3.85 | ord | 491,399 | 491,399 |
| (Australia)Limited | ||||||
| 17-Jun-14 | BlackRock Asset Management | on mkt buy | 3.89 | ord | 11,120 | 11,120 |
| Deutschland AG | ||||||
| 17-Jun-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -359,720 | -359,720 |
| Asia Limited | ||||||
| 17-Jun-14 | BlackRock Fund Advisors | in specie | n/a | ord | -25,023 | -25,023 |
| 17-Jun-14 | BlackRock Fund Advisors | in specie | n/a | ord | -33,364 | -33,364 |
| 17-Jun-14 | BlackRock Institutional Trust | in specie | n/a | ord | 99,960 | 99,960 |
| Company,N.A. | ||||||
| 17-Jun-14 | BlackRock Investment Management | on mkt sell | 3.89 | ord | -28,982 | -28,982 |
| (Australia)Limited | ||||||
| 18-Jun-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.90 | ord | 1,012 | 1,012 |
| 18-Jun-14 | BlackRock Asset Management | on mkt sell | 3.90 | ord | -508 | -508 |
| Canada Limited | ||||||
| 18-Jun-14 | BlackRock Asset Management | on mkt buy | 3.90 | ord | 5,562 | 5,562 |
| Deutschland AG | ||||||
| 18-Jun-14 | BlackRock Asset Management | on mkt buy | 3.90 | ord | 33,372 | 33,372 |
| Deutschland AG |
GPT
page 56 of 68
| 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-Jun-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -2,014,707 | -2,014,707 |
| Asia Limited | ||||||
| 18-Jun-14 | BlackRock Investment Management | on mkt sell | 3.88 | ord | -55,424 | -55,424 |
| (Australia)Limited | ||||||
| 18-Jun-14 | BlackRock Investment Management | on mkt sell | 3.88 | ord | -1,014 | -1,014 |
| (Australia)Limited | ||||||
| 19-Jun-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.88 | ord | 112,977 | 112,977 |
| 19-Jun-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.89 | ord | 16,594 | 16,594 |
| 19-Jun-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.88 | ord | 16,594 | 16,594 |
| 19-Jun-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.88 | ord | 484 | 484 |
| 19-Jun-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.88 | ord | 1,815 | 1,815 |
| 19-Jun-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.88 | ord | -505 | -505 |
| 19-Jun-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.88 | ord | -11,968 | -11,968 |
| 19-Jun-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -293,399 | -293,399 |
| Asia Limited | ||||||
| 19-Jun-14 | BlackRock International Limited | on mkt buy | 3.88 | ord | 49,981 | 49,981 |
| 20-Jun-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.92 | ord | 3,234 | 3,234 |
| 20-Jun-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.92 | ord | 135,477 | 135,477 |
| 20-Jun-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.92 | ord | 1,513 | 1,513 |
| 20-Jun-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.92 | ord | 63,342 | 63,342 |
| 20-Jun-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.92 | ord | 782 | 782 |
| 20-Jun-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.92 | ord | 32,717 | 32,717 |
| 20-Jun-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.92 | ord | -4,707 | -4,707 |
| 20-Jun-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.92 | ord | 1,830 | 1,830 |
| 20-Jun-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.92 | ord | -11,951 | -11,951 |
| 20-Jun-14 | BlackRock Asset Management | on mkt buy | 3.92 | ord | 110 | 110 |
| Deutschland AG | ||||||
| 20-Jun-14 | BlackRock Asset Management | on mkt sell | 3.92 | ord | -5,212 | -5,212 |
| Deutschland AG | ||||||
| 20-Jun-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -429,248 | -429,248 |
| Asia Limited | ||||||
| 20-Jun-14 | BlackRock Fund Advisors | on mkt buy | 3.92 | ord | 1,939 | 1,939 |
| 20-Jun-14 | BlackRock Fund Advisors | on mkt buy | 3.92 | ord | 51,200 | 51,200 |
| 20-Jun-14 | BlackRock Institutional Trust | on mkt buy | 3.92 | ord | 37,610 | 37,610 |
| Company,N.A. | ||||||
| 20-Jun-14 | BlackRock Institutional Trust | on mkt sell | 3.92 | ord | -4,109 | -4,109 |
| Company,N.A. | ||||||
| 20-Jun-14 | BlackRock Institutional Trust | on mkt buy | 3.92 | ord | 50,398 | 50,398 |
| Company,N.A. | ||||||
| 20-Jun-14 | BlackRock International Limited | on mkt sell | 3.92 | ord | -5,529 | -5,529 |
| 20-Jun-14 | BlackRock Investment Management | on mkt sell | 3.92 | ord | -256,399 | -256,399 |
| (Australia)Limited | ||||||
| 20-Jun-14 | BlackRock Investment Management | on mkt sell | 3.91 | ord | -65,309 | -65,309 |
| (Australia)Limited | ||||||
| 20-Jun-14 | BlackRock Investment Management | on mkt sell | 3.88 | ord | -3,948 | -3,948 |
| (Australia)Limited | ||||||
| 20-Jun-14 | BlackRock Investment Management | on mkt sell | 3.91 | ord | -2,520 | -2,520 |
| (Australia)Limited | ||||||
| 20-Jun-14 | BlackRock Investment Management | on mkt sell | 3.88 | ord | -152 | -152 |
| (Australia)Limited | ||||||
| 20-Jun-14 | BlackRock Investment Management | on mkt sell | 3.92 | ord | -2,845 | -2,845 |
| (Australia)Limited | ||||||
| 23-Jun-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.94 | ord | -4,990 | -4,990 |
| 23-Jun-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 3,721,708 | 3,721,708 |
| Asia Limited | ||||||
| 23-Jun-14 | BlackRock Fund Advisors | in specie | n/a | ord | 28,839 | 28,839 |
| 23-Jun-14 | BlackRock Fund Advisors | on mkt buy | 3.96 | ord | 6,160 | 6,160 |
| 23-Jun-14 | BlackRock Fund Advisors | in specie | n/a | ord | 15,410 | 15,410 |
| 24-Jun-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.98 | ord | -5,361 | -5,361 |
| 24-Jun-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -3,860,483 | -3,860,483 |
| Asia Limited | ||||||
| 24-Jun-14 | BlackRock Fund Advisors | in specie | n/a | ord | -686 | -686 |
| 24-Jun-14 | BlackRock Fund Advisors | on mkt sell | 3.98 | ord | -57,498 | -57,498 |
| GPT | page 57 of 68 |
| 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 |
|---|---|---|---|---|---|---|
| 24-Jun-14 | BlackRock Institutional Trust | in specie | n/a | ord | 17,337 | 17,337 |
| Company,N.A. | ||||||
| 24-Jun-14 | BlackRock Institutional Trust | in specie | n/a | ord | 6,609 | 6,609 |
| Company,N.A. | ||||||
| 24-Jun-14 | BlackRock Investment Management | on mkt sell | 3.97 | ord | -58,496 | -58,496 |
| (Australia)Limited | ||||||
| 24-Jun-14 | BlackRock Investment Management | on mkt sell | 3.97 | ord | -4,577 | -4,577 |
| (Australia)Limited | ||||||
| 24-Jun-14 | BlackRock Japan Co Ltd | on mkt buy | 3.96 | ord | 8,518 | 8,518 |
| 24-Jun-14 | BlackRock Japan Co Ltd | on mkt buy | 3.96 | ord | 7,943 | 7,943 |
| 24-Jun-14 | BlackRock Japan Co Ltd | on mkt buy | 3.98 | ord | 2,387 | 2,387 |
| 24-Jun-14 | BlackRock Japan Co Ltd | on mkt sell | 3.96 | ord | -2,118 | -2,118 |
| 24-Jun-14 | BlackRock Japan Co Ltd | on mkt buy | 3.96 | ord | 11,292 | 11,292 |
| 25-Jun-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.94 | ord | 249,561 | 249,561 |
| 25-Jun-14 | BlackRock Asset Management | on mkt buy | 3.94 | ord | 33,318 | 33,318 |
| Deutschland AG | ||||||
| 25-Jun-14 | BlackRock Asset Management | on mkt buy | 3.94 | ord | 33,318 | 33,318 |
| Deutschland AG | ||||||
| 25-Jun-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 783,897 | 783,897 |
| Asia Limited | ||||||
| 25-Jun-14 | BlackRock Fund Advisors | on mkt sell | 3.94 | ord | -369,325 | -369,325 |
| 25-Jun-14 | BlackRock Fund Advisors | on mkt sell | 3.94 | ord | -26,196 | -26,196 |
| 25-Jun-14 | BlackRock Fund Advisors | on mkt sell | 3.94 | ord | -82,125 | -82,125 |
| 25-Jun-14 | BlackRock Fund Advisors | on mkt sell | 3.94 | ord | -48,432 | -48,432 |
| 25-Jun-14 | BlackRock Institutional Trust | on mkt buy | 3.95 | ord | 23,972 | 23,972 |
| Company,N.A. | ||||||
| 25-Jun-14 | BlackRock Institutional Trust | on mkt sell | 3.94 | ord | -45,462 | -45,462 |
| Company,N.A. | ||||||
| 25-Jun-14 | BlackRock Institutional Trust | on mkt sell | 3.94 | ord | -13,403 | -13,403 |
| Company,N.A. | ||||||
| 25-Jun-14 | BlackRock Institutional Trust | on mkt sell | 3.94 | ord | -43,573 | -43,573 |
| Company,N.A. | ||||||
| 26-Jun-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.90 | ord | 8,273 | 8,273 |
| 26-Jun-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.90 | ord | -7,648 | -7,648 |
| 26-Jun-14 | BlackRock Asset Management | on mkt buy | 3.90 | ord | 11,520 | 11,520 |
| Canada Limited | ||||||
| 26-Jun-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -3,348,539 | -3,348,539 |
| Asia Limited | ||||||
| 26-Jun-14 | BlackRock Institutional Trust | on mkt sell | 3.90 | ord | -3,333 | -3,333 |
| Company,N.A. | ||||||
| 26-Jun-14 | BlackRock Investment Management | on mkt sell | 3.88 | ord | -21,583 | -21,583 |
| (Australia)Limited | ||||||
| 26-Jun-14 | BlackRock Investment Management | on mkt sell | 3.88 | ord | -11,288 | -11,288 |
| (Australia)Limited | ||||||
| 26-Jun-14 | BlackRock Investment Management, | on mkt sell | 3.88 | ord | -272,378 | -272,378 |
| LLC | ||||||
| 27-Jun-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.95 | ord | 29,730 | 29,730 |
| 27-Jun-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.95 | ord | 244 | 244 |
| 27-Jun-14 | BlackRock Fund Advisors | in specie | n/a | ord | 83,028 | 83,028 |
| 27-Jun-14 | BlackRock Institutional Trust | on mkt sell | 3.95 | ord | -51,609 | -51,609 |
| Company,N.A. | ||||||
| 27-Jun-14 | BlackRock Institutional Trust | on mkt buy | 3.95 | ord | 48,517 | 48,517 |
| Company,N.A. | ||||||
| 27-Jun-14 | BlackRock Institutional Trust | on mkt sell | 3.95 | ord | -3,176 | -3,176 |
| Company,N.A. | ||||||
| 27-Jun-14 | BlackRock Investment Management, | on mkt sell | 3.92 | ord | -59,290 | -59,290 |
| LLC | ||||||
| 27-Jun-14 | BlackRock Investment Management, | on mkt sell | 3.92 | ord | -211,182 | -211,182 |
| LLC | ||||||
| 30-Jun-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.84 | ord | -2,225 | -2,225 |
| 30-Jun-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.84 | ord | 3,252 | 3,252 |
| 30-Jun-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.84 | ord | 4,224 | 4,224 |
| 30-Jun-14 | BlackRock Fund Advisors | in specie | n/a | ord | 39,072 | 39,072 |
| GPT | page 58 of 68 |
| 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-Jun-14 | BlackRock Fund Advisors | on mkt sell | 3.84 | ord | -3,108 | -3,108 |
| 30-Jun-14 | BlackRock Institutional Trust | on mkt buy | 3.93 | ord | 95,472 | 95,472 |
| Company,N.A. | ||||||
| 30-Jun-14 | BlackRock Institutional Trust | on mkt sell | 3.84 | ord | -112,793 | -112,793 |
| Company,N.A. | ||||||
| 30-Jun-14 | BlackRock Institutional Trust | on mkt sell | 3.84 | ord | -24,550 | -24,550 |
| Company,N.A. | ||||||
| 30-Jun-14 | BlackRock Institutional Trust | on mkt buy | 3.84 | ord | 33,641 | 33,641 |
| Company,N.A. | ||||||
| 30-Jun-14 | BlackRock Investment Management | on mkt sell | 3.84 | ord | -247,090 | -247,090 |
| (Australia)Limited | ||||||
| 30-Jun-14 | BlackRock Investment Management | on mkt sell | 3.88 | ord | -272,113 | -272,113 |
| (Australia)Limited | ||||||
| 30-Jun-14 | BlackRock Investment Management | on mkt sell | 3.84 | ord | -36,650 | -36,650 |
| (Australia)Limited | ||||||
| 30-Jun-14 | BlackRock Investment Management | on mkt sell | 3.88 | ord | -2,168 | -2,168 |
| (Australia)Limited | ||||||
| 01-Jul-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.87 | ord | -23,365 | -23,365 |
| 01-Jul-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 1,445,522 | 1,445,522 |
| Asia Limited | ||||||
| 02-Jul-14 | BlackRock(Netherlands)B.V. | on mkt buy | 3.90 | ord | 37,311 | 37,311 |
| 02-Jul-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.90 | ord | 8,330 | 8,330 |
| 02-Jul-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.90 | ord | 1,896 | 1,896 |
| 02-Jul-14 | BlackRock Asset Management | on mkt buy | 3.90 | ord | 44,504 | 44,504 |
| Deutschland AG | ||||||
| 02-Jul-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -1,213,456 | -1,213,456 |
| Asia Limited | ||||||
| 02-Jul-14 | BlackRock Fund Advisors | on mkt sell | 3.90 | ord | -882 | -882 |
| 02-Jul-14 | BlackRock Fund Advisors | on mkt sell | 3.90 | ord | -1,554 | -1,554 |
| 02-Jul-14 | BlackRock Institutional Trust | on mkt sell | 3.90 | ord | -19,444 | -19,444 |
| Company,N.A. | ||||||
| 02-Jul-14 | BlackRock Investment Management | on mkt buy | 3.90 | ord | 2,375 | 2,375 |
| (Australia)Limited | ||||||
| 02-Jul-14 | BlackRock Investment Management | on mkt buy | 3.90 | ord | 4,691 | 4,691 |
| (UK)Ltd | ||||||
| 03-Jul-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.88 | ord | 473 | 473 |
| 03-Jul-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.88 | ord | -4,224 | -4,224 |
| 03-Jul-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -163,089 | -163,089 |
| Asia Limited | ||||||
| 03-Jul-14 | BlackRock Fund Advisors | in specie | n/a | ord | 11,528 | 11,528 |
| 03-Jul-14 | BlackRock Fund Advisors | on mkt buy | 3.90 | ord | 28 | 28 |
| 03-Jul-14 | BlackRock Fund Advisors | in specie | n/a | ord | 580 | 580 |
| 03-Jul-14 | BlackRock Fund Advisors | on mkt buy | 3.88 | ord | 6,556 | 6,556 |
| 03-Jul-14 | BlackRock Japan Co Ltd | on mkt buy | 3.92 | ord | 911 | 911 |
| 04-Jul-14 | BlackRock Asset Management | on mkt sell | 3.86 | ord | -702 | -702 |
| Canada Limited | ||||||
| 04-Jul-14 | BlackRock Fund Advisors | on mkt sell | 3.86 | ord | -2,590 | -2,590 |
| 04-Jul-14 | BlackRock Investment Management | on mkt sell | 3.88 | ord | -78,511 | -78,511 |
| (Australia)Limited | ||||||
| 07-Jul-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.88 | ord | 24,644 | 24,644 |
| 07-Jul-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.88 | ord | 242 | 242 |
| 07-Jul-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 71,827 | 71,827 |
| Asia Limited | ||||||
| 07-Jul-14 | BlackRock Institutional Trust | on mkt buy | 3.88 | ord | 3,521 | 3,521 |
| Company,N.A. | ||||||
| 07-Jul-14 | BlackRock Institutional Trust | on mkt buy | 3.89 | ord | 36,014 | 36,014 |
| Company,N.A. | ||||||
| 07-Jul-14 | BlackRock Institutional Trust | on mkt buy | 3.89 | ord | 18,020 | 18,020 |
| Company,N.A. | ||||||
| 07-Jul-14 | BlackRock Institutional Trust | on mkt buy | 3.89 | ord | 4,076 | 4,076 |
| Company,N.A. | ||||||
| 08-Jul-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.91 | ord | 35,988 | 35,988 |
| 08-Jul-14 | BlackRock Advisors (UK) Limited | on mkt sell | 3.91 | ord | -9,756 | -9,756 |
| GPT | pa | ge 59 of 68 |
page 59 of 68
| 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-Jul-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.91 | ord | 242 | 242 |
| 08-Jul-14 | BlackRock Fund Advisors | on mkt buy | 3.91 | ord | 4,588 | 4,588 |
| 08-Jul-14 | BlackRock Fund Advisors | on mkt buy | 3.91 | ord | 5,595 | 5,595 |
| 08-Jul-14 | BlackRock Institutional Trust | on mkt buy | 3.91 | ord | 18,710 | 18,710 |
| Company,N.A. | ||||||
| 08-Jul-14 | BlackRock Investment Management | on mkt buy | 3.91 | ord | 11,866 | 11,866 |
| (UK)Ltd | ||||||
| 08-Jul-14 | BlackRock Investment Management, | on mkt sell | 3.91 | ord | -1,680 | -1,680 |
| LLC | ||||||
| 08-Jul-14 | BlackRock Japan Co Ltd | on mkt sell | 3.91 | ord | -4,207 | -4,207 |
| 08-Jul-14 | BlackRock Japan Co Ltd | on mkt sell | 3.91 | ord | -5,523 | -5,523 |
| 08-Jul-14 | BlackRock Japan Co Ltd | on mkt sell | 3.91 | ord | -2,274 | -2,274 |
| 09-Jul-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.89 | ord | 16,628 | 16,628 |
| 09-Jul-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.89 | ord | 944 | 944 |
| 09-Jul-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 898,107 | 898,107 |
| Asia Limited | ||||||
| 09-Jul-14 | BlackRock Investment Management | on mkt buy | 3.90 | ord | 154,942 | 154,942 |
| (Australia)Limited | ||||||
| 09-Jul-14 | BlackRock Investment Management | on mkt buy | 3.90 | ord | 29,372 | 29,372 |
| (Australia)Limited | ||||||
| 09-Jul-14 | BlackRock Investment Management | on mkt buy | 3.90 | ord | 16,402 | 16,402 |
| (Australia)Limited | ||||||
| 09-Jul-14 | BlackRock Investment Management | on mkt buy | 3.90 | ord | 5,071 | 5,071 |
| (Australia)Limited | ||||||
| 09-Jul-14 | BlackRock Investment Management, | on mkt sell | 3.89 | ord | -1,567 | -1,567 |
| LLC | ||||||
| 10-Jul-14 | BlackRock(Netherlands)B.V. | in specie | n/a | ord | 37,311 | 37,311 |
| 10-Jul-14 | BlackRock(Netherlands)B.V. | in specie | n/a | ord | -37,311 | -37,311 |
| 10-Jul-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.92 | ord | -13,706 | -13,706 |
| 10-Jul-14 | BlackRock Asset Management | on mkt buy | 3.92 | ord | 40,815 | 40,815 |
| Canada Limited | ||||||
| 10-Jul-14 | BlackRock Asset Management | on mkt buy | 3.92 | ord | 11,130 | 11,130 |
| Deutschland AG | ||||||
| 10-Jul-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 75,273 | 75,273 |
| Asia Limited | ||||||
| 10-Jul-14 | BlackRock Investment Management | on mkt sell | 3.91 | ord | -5,350 | -5,350 |
| (Australia)Limited | ||||||
| 10-Jul-14 | BlackRock Investment Management | on mkt sell | 3.92 | ord | -7,581 | -7,581 |
| (Australia)Limited | ||||||
| 10-Jul-14 | BlackRock Investment Management | on mkt sell | 3.91 | ord | -40,581 | -40,581 |
| (Australia)Limited | ||||||
| 10-Jul-14 | BlackRock Investment Management, | on mkt sell | 3.91 | ord | -1,367 | -1,367 |
| LLC | ||||||
| 11-Jul-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.88 | ord | 71,054 | 71,054 |
| 11-Jul-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.89 | ord | 3,225 | 3,225 |
| 11-Jul-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.88 | ord | 5,753 | 5,753 |
| 11-Jul-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.88 | ord | 16,630 | 16,630 |
| 11-Jul-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -20,000 | -20,000 |
| Asia Limited | ||||||
| 11-Jul-14 | BlackRock Institutional Trust | in specie | n/a | ord | 16,606 | 16,606 |
| Company,N.A. | ||||||
| 11-Jul-14 | BlackRock Investment Management, | on mkt sell | 3.88 | ord | -1,570 | -1,570 |
| LLC | ||||||
| 14-Jul-14 | BlackRock Asset Management | on mkt buy | 3.87 | ord | 1,015 | 1,015 |
| Deutschland AG | ||||||
| 14-Jul-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 327,302 | 327,302 |
| Asia Limited | ||||||
| 14-Jul-14 | BlackRock Fund Advisors | in specie | n/a | ord | 20,708 | 20,708 |
| 14-Jul-14 | BlackRock Fund Advisors | on mkt buy | 3.89 | ord | 5,595 | 5,595 |
| 14-Jul-14 | BlackRock Investment Management | on mkt sell | 3.87 | ord | -3,302 | -3,302 |
| (Australia)Limited | ||||||
| 14-Jul-14 | BlackRock Investment Management | on mkt sell | 3.87 | ord | -18,164 | -18,164 |
| (Australia) Limited |
GPT
page 60 of 68
| 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-14 | BlackRock Investment Management | on mkt sell | 3.87 | ord | -1,799 | -1,799 |
| (Australia)Limited | ||||||
| 14-Jul-14 | BlackRock Investment Management | on mkt sell | 3.87 | ord | -25,605 | -25,605 |
| (Australia)Limited | ||||||
| 15-Jul-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.88 | ord | 2,788 | 2,788 |
| 15-Jul-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.88 | ord | 242 | 242 |
| 15-Jul-14 | BlackRock Asset Management | on mkt buy | 3.88 | ord | 18,440 | 18,440 |
| Canada Limited | ||||||
| 15-Jul-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -1,350,087 | -1,350,087 |
| Asia Limited | ||||||
| 15-Jul-14 | BlackRock Japan Co Ltd | on mkt sell | 3.88 | ord | -3,092 | -3,092 |
| 15-Jul-14 | BlackRock Japan Co Ltd | on mkt sell | 3.88 | ord | -1,699 | -1,699 |
| 15-Jul-14 | BlackRock Japan Co Ltd | on mkt sell | 3.89 | ord | -9,334 | -9,334 |
| 16-Jul-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.92 | ord | 11,856 | 11,856 |
| 16-Jul-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.92 | ord | 6,412 | 6,412 |
| 16-Jul-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.92 | ord | -9,380 | -9,380 |
| 16-Jul-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.92 | ord | 242 | 242 |
| 16-Jul-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.92 | ord | 5,616 | 5,616 |
| 17-Jul-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.91 | ord | 35,986 | 35,986 |
| 17-Jul-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.91 | ord | 1,404 | 1,404 |
| 17-Jul-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 284,907 | 284,907 |
| Asia Limited | ||||||
| 17-Jul-14 | BlackRock Fund Advisors | on mkt buy | 3.91 | ord | 5,599 | 5,599 |
| 17-Jul-14 | BlackRock Investment Management | on mkt buy | 3.91 | ord | 19,414 | 19,414 |
| (UK)Ltd | ||||||
| 18-Jul-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.86 | ord | 121 | 121 |
| 18-Jul-14 | BlackRock Asset Management | on mkt buy | 3.86 | ord | 263,952 | 263,952 |
| Deutschland AG | ||||||
| 18-Jul-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 2,222,718 | 2,222,718 |
| Asia Limited | ||||||
| 18-Jul-14 | BlackRock Fund Advisors | in specie | n/a | ord | 2,294 | 2,294 |
| 18-Jul-14 | BlackRock Investment Management | on mkt buy | 3.86 | ord | 9,373 | 9,373 |
| (Australia)Limited | ||||||
| 18-Jul-14 | BlackRock Investment Management | on mkt buy | 3.86 | ord | 1,109 | 1,109 |
| (Australia)Limited | ||||||
| 21-Jul-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.87 | ord | -8,316 | -8,316 |
| 21-Jul-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.87 | ord | 3,229 | 3,229 |
| 21-Jul-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.87 | ord | 121 | 121 |
| 21-Jul-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -1,467,173 | -1,467,173 |
| Asia Limited | ||||||
| 21-Jul-14 | BlackRock Fund Advisors | in specie | n/a | ord | 24,420 | 24,420 |
| 21-Jul-14 | BlackRock Fund Advisors | in specie | n/a | ord | 387 | 387 |
| 21-Jul-14 | BlackRock Fund Advisors | in specie | n/a | ord | 580 | 580 |
| 21-Jul-14 | BlackRock Investment Management | on mkt sell | 3.87 | ord | -91,224 | -91,224 |
| (Australia)Limited | ||||||
| 21-Jul-14 | BlackRock Investment Management | on mkt buy | 3.87 | ord | 15,240 | 15,240 |
| (UK)Ltd | ||||||
| 21-Jul-14 | BlackRock Investment Management | on mkt buy | 3.88 | ord | 23,323 | 23,323 |
| (UK)Ltd | ||||||
| 22-Jul-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.96 | ord | 35,986 | 35,986 |
| 22-Jul-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.96 | ord | -43,159 | -43,159 |
| 22-Jul-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.96 | ord | 3,510 | 3,510 |
| 22-Jul-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 1,920,275 | 1,920,275 |
| Asia Limited | ||||||
| 22-Jul-14 | BlackRock Fund Advisors | in specie | n/a | ord | -33,096 | -33,096 |
| 22-Jul-14 | BlackRock Institutional Trust | on mkt buy | 3.87 | ord | 3,314 | 3,314 |
| Company,N.A. | ||||||
| 22-Jul-14 | BlackRock Investment Management | on mkt buy | 3.91 | ord | 21,675 | 21,675 |
| (Australia)Limited | ||||||
| 22-Jul-14 | BlackRock Investment Management | on mkt buy | 3.91 | ord | 198,459 | 198,459 |
| (Australia)Limited | ||||||
| 22-Jul-14 | BlackRock Investment Management | on mkt buy | 3.91 | ord | 39,265 | 39,265 |
| (Australia) Limited | ||||||
| GPT | pa | ge 61 of 68 |
page 61 of 68
| 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-Jul-14 | BlackRock Investment Management | on mkt buy | 3.96 | ord | 4,478 | 4,478 |
| (Australia)Limited | ||||||
| 22-Jul-14 | BlackRock Investment Management | on mkt buy | 3.91 | ord | 8,717 | 8,717 |
| (Australia)Limited | ||||||
| 22-Jul-14 | BlackRock Investment Management | on mkt buy | 3.91 | ord | 25,492 | 25,492 |
| (Australia)Limited | ||||||
| 22-Jul-14 | BlackRock Investment Management | on mkt buy | 3.87 | ord | 16,496 | 16,496 |
| (UK)Ltd | ||||||
| 23-Jul-14 | BlackRock Advisors(UK)Limited | on mkt sell | 4.03 | ord | -16,620 | -16,620 |
| 23-Jul-14 | BlackRock Advisors(UK)Limited | on mkt buy | 4.03 | ord | 471 | 471 |
| 23-Jul-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -2,117,653 | -2,117,653 |
| Asia Limited | ||||||
| 23-Jul-14 | BlackRock Fund Advisors | in specie | n/a | ord | -16,548 | -16,548 |
| 23-Jul-14 | BlackRock Institutional Trust | on mkt buy | 4.03 | ord | 21,403 | 21,403 |
| Company,N.A. | ||||||
| 24-Jul-14 | BlackRock Advisors(UK)Limited | on mkt buy | 4.05 | ord | 51,541 | 51,541 |
| 24-Jul-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 189,321 | 189,321 |
| Asia Limited | ||||||
| 24-Jul-14 | BlackRock Fund Advisors | in specie | n/a | ord | 20,708 | 20,708 |
| 24-Jul-14 | BlackRock Fund Advisors | in specie | n/a | ord | 9,705 | 9,705 |
| 24-Jul-14 | BlackRock Investment Management | on mkt buy | 4.05 | ord | 20,645 | 20,645 |
| (Australia)Limited | ||||||
| 24-Jul-14 | BlackRock Investment Management | on mkt buy | 4.05 | ord | 139,557 | 139,557 |
| (Australia)Limited | ||||||
| 24-Jul-14 | BlackRock Investment Management | on mkt buy | 4.05 | ord | 18,828 | 18,828 |
| (Australia)Limited | ||||||
| 24-Jul-14 | BlackRock Investment Management | on mkt buy | 4.05 | ord | 5,298 | 5,298 |
| (Australia)Limited | ||||||
| 24-Jul-14 | BlackRock Investment Management | on mkt buy | 4.05 | ord | 11,806 | 11,806 |
| (Australia)Limited | ||||||
| 24-Jul-14 | BlackRock Investment Management | on mkt buy | 4.05 | ord | 119,235 | 119,235 |
| (Australia)Limited | ||||||
| 24-Jul-14 | BlackRock Investment Management | on mkt buy | 4.05 | ord | 5,379 | 5,379 |
| (UK)Ltd | ||||||
| 25-Jul-14 | BlackRock Advisors(UK)Limited | on mkt sell | 4.03 | ord | -9,201 | -9,201 |
| 25-Jul-14 | BlackRock Advisors(UK)Limited | on mkt buy | 4.03 | ord | 9,828 | 9,828 |
| 25-Jul-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 1,723,224 | 1,723,224 |
| Asia Limited | ||||||
| 25-Jul-14 | BlackRock Fund Advisors | in specie | n/a | ord | 598 | 598 |
| 25-Jul-14 | BlackRock Institutional Trust | on mkt sell | 4.03 | ord | -30,476 | -30,476 |
| Company,N.A. | ||||||
| 25-Jul-14 | BlackRock Investment Management, | on mkt sell | 4.03 | ord | -1,504 | -1,504 |
| LLC | ||||||
| 25-Jul-14 | BlackRock Investment Management, | on mkt sell | 4.03 | ord | -7,480 | -7,480 |
| LLC | ||||||
| 28-Jul-14 | BlackRock Advisors(UK)Limited | on mkt buy | 4.04 | ord | 3,208 | 3,208 |
| 28-Jul-14 | BlackRock Advisors(UK)Limited | on mkt sell | 4.04 | ord | -166,200 | -166,200 |
| 28-Jul-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -293,008 | -293,008 |
| Asia Limited | ||||||
| 28-Jul-14 | BlackRock Investment Management | on mkt buy | 4.04 | ord | 6,542 | 6,542 |
| (Australia)Limited | ||||||
| 28-Jul-14 | BlackRock Investment Management | on mkt buy | 4.04 | ord | 42,503 | 42,503 |
| (Australia)Limited | ||||||
| 28-Jul-14 | BlackRock Investment Management | on mkt buy | 4.04 | ord | 8,711 | 8,711 |
| (Australia)Limited | ||||||
| 28-Jul-14 | BlackRock Investment Management | on mkt sell | 4.04 | ord | -44,780 | -44,780 |
| (Australia)Limited | ||||||
| 28-Jul-14 | BlackRock Investment Management | on mkt buy | 4.04 | ord | 5,504 | 5,504 |
| (Australia)Limited | ||||||
| 28-Jul-14 | BlackRock Investment Management | on mkt buy | 4.04 | ord | 33,349 | 33,349 |
| (Australia)Limited | ||||||
| 29-Jul-14 | BlackRock Advisors(UK)Limited | on mkt sell | 4.05 | ord | -41,520 | -41,520 |
| 29-Jul-14 | BlackRock Advisors (UK) Limited | on mkt buy | 4.07 | ord | 470 | 470 |
| GPT | page 62 of 68 |
| 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-Jul-14 | BlackRock Advisors(UK)Limited | on mkt sell | 4.07 | ord | -8,112 | -8,112 |
| 29-Jul-14 | BlackRock Advisors(UK)Limited | on mkt buy | 4.07 | ord | 2,106 | 2,106 |
| 29-Jul-14 | BlackRock Advisors(UK)Limited | on mkt buy | 4.07 | ord | 4,914 | 4,914 |
| 29-Jul-14 | BlackRock Asset Management | on mkt buy | 4.07 | ord | 44,008 | 44,008 |
| Deutschland AG | ||||||
| 29-Jul-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -1,479,199 | -1,479,199 |
| Asia Limited | ||||||
| 29-Jul-14 | BlackRock Institutional Trust | on mkt buy | 4.05 | ord | 4,940 | 4,940 |
| Company,N.A. | ||||||
| 29-Jul-14 | BlackRock Institutional Trust | on mkt sell | 4.07 | ord | -23,724 | -23,724 |
| Company,N.A. | ||||||
| 29-Jul-14 | BlackRock Investment Management, | on mkt sell | 4.05 | ord | -1,486 | -1,486 |
| LLC | ||||||
| 30-Jul-14 | BlackRock Advisors(UK)Limited | on mkt buy | 4.08 | ord | 21,055 | 21,055 |
| 30-Jul-14 | BlackRock Advisors(UK)Limited | on mkt sell | 4.08 | ord | -8,128 | -8,128 |
| 30-Jul-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -205,430 | -205,430 |
| Asia Limited | ||||||
| 30-Jul-14 | BlackRock Institutional Trust | on mkt buy | 4.08 | ord | 3,159 | 3,159 |
| Company,N.A. | ||||||
| 30-Jul-14 | BlackRock Institutional Trust | on mkt sell | 4.08 | ord | -1,370 | -1,370 |
| Company,N.A. | ||||||
| 30-Jul-14 | BlackRock Investment Management | on mkt buy | 4.08 | ord | 50,806 | 50,806 |
| (Australia)Limited | ||||||
| 30-Jul-14 | BlackRock Investment Management | on mkt buy | 4.08 | ord | 101,910 | 101,910 |
| (Australia)Limited | ||||||
| 30-Jul-14 | BlackRock Investment Management | on mkt sell | 4.08 | ord | -50,806 | -50,806 |
| (Australia)Limited | ||||||
| 30-Jul-14 | BlackRock Investment Management, | on mkt sell | 4.08 | ord | -2,075 | -2,075 |
| LLC | ||||||
| 30-Jul-14 | BlackRock Japan Co Ltd | on mkt buy | 4.09 | ord | 518 | 518 |
| 31-Jul-14 | BlackRock Advisors(UK)Limited | on mkt sell | 4.07 | ord | -6,463 | -6,463 |
| 31-Jul-14 | BlackRock Advisors(UK)Limited | on mkt sell | 4.07 | ord | -88,713 | -88,713 |
| 31-Jul-14 | BlackRock Advisors(UK)Limited | on mkt buy | 4.07 | ord | 3,208 | 3,208 |
| 31-Jul-14 | BlackRock Advisors(UK)Limited | on mkt buy | 4.07 | ord | 470 | 470 |
| 31-Jul-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -148,325 | -148,325 |
| Asia Limited | ||||||
| 31-Jul-14 | BlackRock Fund Advisors | on mkt buy | 4.08 | ord | 4,824 | 4,824 |
| 31-Jul-14 | BlackRock Fund Advisors | in specie | n/a | ord | 33,096 | 33,096 |
| 31-Jul-14 | BlackRock Institutional Trust | in specie | n/a | ord | -1,916 | -1,916 |
| Company,N.A. | ||||||
| 31-Jul-14 | BlackRock Institutional Trust | in specie | n/a | ord | 1,916 | 1,916 |
| Company,N.A. | ||||||
| 31-Jul-14 | BlackRock Institutional Trust | on mkt sell | 4.07 | ord | -6,558 | -6,558 |
| Company,N.A. | ||||||
| 31-Jul-14 | BlackRock Investment Management | on mkt buy | 4.07 | ord | 42,045 | 42,045 |
| (Australia)Limited | ||||||
| 31-Jul-14 | BlackRock Investment Management | in specie | n/a | ord | 72,461 | 72,461 |
| (UK)Ltd | ||||||
| 01-Aug-14 | BlackRock Advisors(UK)Limited | on mkt buy | 4.00 | ord | 3,209 | 3,209 |
| 01-Aug-14 | BlackRock Advisors(UK)Limited | on mkt sell | 4.00 | ord | -4,689 | -4,689 |
| 01-Aug-14 | BlackRock Advisors(UK)Limited | on mkt buy | 4.00 | ord | 363 | 363 |
| 01-Aug-14 | BlackRock Asset Management | on mkt buy | 4.00 | ord | 11,008 | 11,008 |
| Deutschland AG | ||||||
| 01-Aug-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 992,244 | 992,244 |
| Asia Limited | ||||||
| 01-Aug-14 | BlackRock Fund Advisors | in specie | n/a | ord | 57,918 | 57,918 |
| 01-Aug-14 | BlackRock Institutional Trust | on mkt sell | 4.00 | ord | -33,035 | -33,035 |
| Company,N.A. | ||||||
| 01-Aug-14 | BlackRock Institutional Trust | on mkt sell | 4.00 | ord | -3,172 | -3,172 |
| Company,N.A. | ||||||
| 01-Aug-14 | BlackRock Investment Management | on mkt buy | 4.03 | ord | 19,295 | 19,295 |
| (UK) Ltd |
GPT
page 63 of 68
| 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-14 | BlackRock Investment Management | on mkt sell | 4.00 | ord | -3,517 | -3,517 |
| (UK)Ltd | ||||||
| 04-Aug-14 | BlackRock Advisors(UK)Limited | on mkt buy | 4.01 | ord | 3,210 | 3,210 |
| 04-Aug-14 | BlackRock Advisors(UK)Limited | on mkt sell | 4.01 | ord | -16,602 | -16,602 |
| 04-Aug-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -286,563 | -286,563 |
| Asia Limited | ||||||
| 04-Aug-14 | BlackRock Fund Advisors | in specie | n/a | ord | 20,760 | 20,760 |
| 04-Aug-14 | BlackRock Investment Management | on mkt sell | 4.00 | ord | -2,379 | -2,379 |
| (Australia)Limited | ||||||
| 05-Aug-14 | BlackRock Advisors(UK)Limited | on mkt sell | 4.01 | ord | -4,904 | -4,904 |
| 05-Aug-14 | BlackRock Asset Management | on mkt sell | 4.01 | ord | -2,811 | -2,811 |
| Deutschland AG | ||||||
| 05-Aug-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 315,606 | 315,606 |
| Asia Limited | ||||||
| 05-Aug-14 | BlackRock Fund Advisors | on mkt sell | 4.01 | ord | -20,461 | -20,461 |
| 05-Aug-14 | BlackRock Institutional Trust | on mkt sell | 4.00 | ord | -1,714 | -1,714 |
| Company,N.A. | ||||||
| 05-Aug-14 | BlackRock Institutional Trust | on mkt sell | 4.01 | ord | -8,103 | -8,103 |
| Company,N.A. | ||||||
| 05-Aug-14 | BlackRock Institutional Trust | on mkt sell | 4.01 | ord | -16,846 | -16,846 |
| Company,N.A. | ||||||
| 05-Aug-14 | BlackRock Investment Management | on mkt buy | 4.00 | ord | 1,825 | 1,825 |
| (Australia)Limited | ||||||
| 05-Aug-14 | BlackRock Investment Management | on mkt buy | 4.01 | ord | 5,369 | 5,369 |
| (UK)Ltd | ||||||
| 05-Aug-14 | BlackRock Japan Co Ltd | on mkt buy | 4.01 | ord | 2,647 | 2,647 |
| 05-Aug-14 | BlackRock Japan Co Ltd | on mkt sell | 4.00 | ord | -6,241 | -6,241 |
| 05-Aug-14 | BlackRock Japan Co Ltd | on mkt sell | 4.00 | ord | -9,138 | -9,138 |
| 05-Aug-14 | BlackRock Japan Co Ltd | on mkt sell | 4.00 | ord | -13,385 | -13,385 |
| 05-Aug-14 | BlackRock Japan Co Ltd | on mkt sell | 4.00 | ord | -2,507 | -2,507 |
| 05-Aug-14 | BlackRock Japan Co Ltd | on mkt sell | 4.00 | ord | -7,250 | -7,250 |
| 05-Aug-14 | BlackRock Japan Co Ltd | on mkt sell | 4.01 | ord | -1,096 | -1,096 |
| 06-Aug-14 | BlackRock Advisors(UK)Limited | on mkt buy | 4.01 | ord | 2,808 | 2,808 |
| 06-Aug-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 175,523 | 175,523 |
| Asia Limited | ||||||
| 06-Aug-14 | BlackRock Fund Advisors | in specie | n/a | ord | 387 | 387 |
| 06-Aug-14 | BlackRock Investment Management | on mkt sell | 4.01 | ord | -215,666 | -215,666 |
| (Australia)Limited | ||||||
| 06-Aug-14 | BlackRock Investment Management | on mkt buy | 4.01 | ord | 215,666 | 215,666 |
| (Australia)Limited | ||||||
| 07-Aug-14 | BlackRock Advisors(UK)Limited | on mkt sell | 4.00 | ord | -143,976 | -143,976 |
| 07-Aug-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.99 | ord | 2,808 | 2,808 |
| 07-Aug-14 | BlackRock Asset Management | on mkt buy | 3.99 | ord | 33,072 | 33,072 |
| Deutschland AG | ||||||
| 07-Aug-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 23,084 | 23,084 |
| Asia Limited | ||||||
| 08-Aug-14 | BlackRock Advisors(UK)Limited | on mkt buy | 4.00 | ord | 8,285 | 8,285 |
| 08-Aug-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 68,299 | 68,299 |
| Asia Limited | ||||||
| 08-Aug-14 | BlackRock Fund Advisors | in specie | n/a | ord | 15,035 | 15,035 |
| 08-Aug-14 | BlackRock Institutional Trust | on mkt sell | 4.00 | ord | -1,049 | -1,049 |
| Company,N.A. | ||||||
| 08-Aug-14 | BlackRock International Limited | on mkt buy | 4.00 | ord | 131,351 | 131,351 |
| 08-Aug-14 | BlackRock Japan Co Ltd | on mkt buy | 4.00 | ord | 1,964 | 1,964 |
| 11-Aug-14 | BlackRock Advisors(UK)Limited | on mkt buy | 4.00 | ord | 6,175 | 6,175 |
| 11-Aug-14 | BlackRock Advisors(UK)Limited | on mkt sell | 4.00 | ord | -1,854 | -1,854 |
| 11-Aug-14 | BlackRock Advisors(UK)Limited | on mkt sell | 4.00 | ord | -968 | -968 |
| 11-Aug-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 185,000 | 185,000 |
| Asia Limited | ||||||
| 11-Aug-14 | BlackRock Institutional Trust | on mkt buy | 4.00 | ord | 42,631 | 42,631 |
| Company,N.A. | ||||||
| 11-Aug-14 | BlackRock Investment Management | on mkt sell | 4.00 | ord | -56,474 | -56,474 |
| (Australia) Limited | ||||||
| GPT | pa | ge 64 of 68 |
page 64 of 68
| 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-14 | BlackRock Advisors(UK)Limited | on mkt sell | 4.03 | ord | -1,966 | -1,966 |
| 12-Aug-14 | BlackRock Advisors(UK)Limited | on mkt buy | 4.03 | ord | 57,981 | 57,981 |
| 12-Aug-14 | BlackRock Advisors(UK)Limited | on mkt sell | 4.03 | ord | -11,934 | -11,934 |
| 12-Aug-14 | BlackRock Advisors(UK)Limited | on mkt sell | 4.03 | ord | -25,408 | -25,408 |
| 12-Aug-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -714,915 | -714,915 |
| Asia Limited | ||||||
| 12-Aug-14 | BlackRock Fund Advisors | in specie | n/a | ord | 9,705 | 9,705 |
| 12-Aug-14 | BlackRock Fund Advisors | in specie | n/a | ord | 45,105 | 45,105 |
| 12-Aug-14 | BlackRock Fund Advisors | in specie | n/a | ord | 45,105 | 45,105 |
| 12-Aug-14 | BlackRock Fund Advisors | in specie | n/a | ord | 2,294 | 2,294 |
| 12-Aug-14 | BlackRock Fund Advisors | in specie | n/a | ord | -1,354 | -1,354 |
| 12-Aug-14 | BlackRock Fund Advisors | in specie | n/a | ord | -33,096 | -33,096 |
| 12-Aug-14 | BlackRock Investment Management | on mkt buy | 4.03 | ord | 4,478 | 4,478 |
| (Australia)Limited | ||||||
| 12-Aug-14 | BlackRock Japan Co Ltd | on mkt sell | 4.03 | ord | -4,135 | -4,135 |
| 12-Aug-14 | BlackRock Japan Co Ltd | on mkt sell | 4.03 | ord | -15,740 | -15,740 |
| 13-Aug-14 | BlackRock Asset Management | on mkt buy | 4.00 | ord | 2,787 | 2,787 |
| Canada Limited | ||||||
| 13-Aug-14 | BlackRock Asset Management | on mkt sell | 4.00 | ord | -6,516 | -6,516 |
| Deutschland AG | ||||||
| 13-Aug-14 | BlackRock Institutional Trust | on mkt buy | 4.00 | ord | 8,906 | 8,906 |
| Company,N.A. | ||||||
| 13-Aug-14 | BlackRock Investment Management | on mkt buy | 3.99 | ord | 14,277 | 14,277 |
| (Australia)Limited | ||||||
| 13-Aug-14 | BlackRock Investment Management | on mkt buy | 3.99 | ord | 107,048 | 107,048 |
| (Australia)Limited | ||||||
| 13-Aug-14 | BlackRock Investment Management | on mkt buy | 4.01 | ord | 13,593 | 13,593 |
| (UK)Ltd | ||||||
| 13-Aug-14 | BlackRock Investment Management, | on mkt buy | 4.00 | ord | 18,892 | 18,892 |
| LLC | ||||||
| 14-Aug-14 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | -36,346 | -36,346 |
| 14-Aug-14 | BlackRock Advisors(UK)Limited | on mkt buy | 4.03 | ord | 77,282 | 77,282 |
| 14-Aug-14 | BlackRock Fund Advisors | on mkt buy | 3.99 | ord | 13,560 | 13,560 |
| 14-Aug-14 | BlackRock Investment Management | on mkt buy | 4.03 | ord | 48,654 | 48,654 |
| (UK)Ltd | ||||||
| 15-Aug-14 | BlackRock Advisors(UK)Limited | on mkt buy | 4.05 | ord | 105,854 | 105,854 |
| 15-Aug-14 | BlackRock Advisors(UK)Limited | on mkt buy | 4.05 | ord | 242 | 242 |
| 15-Aug-14 | BlackRock Asset Management | on mkt buy | 4.05 | ord | 739 | 739 |
| Canada Limited | ||||||
| 15-Aug-14 | BlackRock Institutional Trust | in specie | n/a | ord | -26,019 | -26,019 |
| Company,N.A. | ||||||
| 15-Aug-14 | BlackRock Institutional Trust | in specie | n/a | ord | 72,744 | 72,744 |
| Company,N.A. | ||||||
| 18-Aug-14 | BlackRock Advisors(UK)Limited | on mkt buy | 4.07 | ord | 8,287 | 8,287 |
| 18-Aug-14 | BlackRock Advisors(UK)Limited | on mkt buy | 4.07 | ord | 6,309 | 6,309 |
| 18-Aug-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 1,279,988 | 1,279,988 |
| Asia Limited | ||||||
| 18-Aug-14 | BlackRock Fund Advisors | in specie | n/a | ord | 1,715 | 1,715 |
| 18-Aug-14 | BlackRock Fund Advisors | in specie | n/a | ord | 20,760 | 20,760 |
| 18-Aug-14 | BlackRock Fund Advisors | in specie | n/a | ord | 29,526 | 29,526 |
| 19-Aug-14 | BlackRock Advisors(UK)Limited | on mkt buy | 4.10 | ord | 118,560 | 118,560 |
| 19-Aug-14 | BlackRock Asset Management | on mkt sell | 4.09 | ord | -1,990 | -1,990 |
| Canada Limited | ||||||
| 19-Aug-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 791,747 | 791,747 |
| Asia Limited | ||||||
| 19-Aug-14 | BlackRock Fund Advisors | in specie | n/a | ord | 5,145 | 5,145 |
| 19-Aug-14 | BlackRock Fund Advisors | in specie | n/a | ord | 3,235 | 3,235 |
| 19-Aug-14 | BlackRock Institutional Trust | on mkt buy | 4.09 | ord | 18,584 | 18,584 |
| Company,N.A. | ||||||
| 19-Aug-14 | BlackRock Investment Management | on mkt buy | 4.10 | ord | 4,478 | 4,478 |
| (Australia)Limited | ||||||
| 19-Aug-14 | BlackRock Investment Management | on mkt buy | 4.10 | ord | 5,310 | 5,310 |
| (UK) Ltd |
GPT
page 65 of 68
| 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-14 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | 502,741 | 502,741 |
| 20-Aug-14 | BlackRock Advisors(UK)Limited | on mkt buy | 4.10 | ord | 8,289 | 8,289 |
| 20-Aug-14 | BlackRock Asset Management | on mkt buy | 4.10 | ord | 16,569 | 16,569 |
| Deutschland AG | ||||||
| 20-Aug-14 | BlackRock Asset Management | on mkt buy | 4.10 | ord | 16,569 | 16,569 |
| Deutschland AG | ||||||
| 20-Aug-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 90,008 | 90,008 |
| Asia Limited | ||||||
| 20-Aug-14 | BlackRock Fund Advisors | in specie | n/a | ord | 7,889 | 7,889 |
| 20-Aug-14 | BlackRock Fund Advisors | on mkt buy | 4.10 | ord | 259 | 259 |
| 20-Aug-14 | BlackRock Fund Advisors | in specie | n/a | ord | 24,822 | 24,822 |
| 20-Aug-14 | BlackRock Japan Co Ltd | on mkt sell | 4.10 | ord | -3,264 | -3,264 |
| 20-Aug-14 | BlackRock Japan Co Ltd | on mkt sell | 4.11 | ord | -3,123 | -3,123 |
| 20-Aug-14 | BlackRock Japan Co Ltd | on mkt sell | 4.11 | ord | -3,837 | -3,837 |
| 21-Aug-14 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | -8,000 | -8,000 |
| 21-Aug-14 | BlackRock Advisors(UK)Limited | on mkt buy | 4.10 | ord | 15,939 | 15,939 |
| 21-Aug-14 | BlackRock Advisors(UK)Limited | on mkt buy | 4.08 | ord | 104,758 | 104,758 |
| 21-Aug-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 45,290 | 45,290 |
| Asia Limited | ||||||
| 21-Aug-14 | BlackRock Investment Management | on mkt buy | 4.08 | ord | 3,131 | 3,131 |
| (Australia)Limited | ||||||
| 21-Aug-14 | BlackRock Investment Management | on mkt buy | 4.08 | ord | 36,370 | 36,370 |
| (Australia)Limited | ||||||
| 21-Aug-14 | BlackRock Investment Management, | on mkt buy | 4.08 | ord | 1,464 | 1,464 |
| LLC | ||||||
| 21-Aug-14 | BlackRock Japan Co Ltd | on mkt sell | 4.08 | ord | -2,231 | -2,231 |
| 22-Aug-14 | BlackRock Advisors(UK)Limited | on mkt buy | 4.09 | ord | 348 | 348 |
| 22-Aug-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -587,191 | -587,191 |
| Asia Limited | ||||||
| 22-Aug-14 | BlackRock Fund Advisors | in specie | n/a | ord | 3,430 | 3,430 |
| 22-Aug-14 | BlackRock Institutional Trust | on mkt buy | 4.09 | ord | 18,860 | 18,860 |
| Company,N.A. | ||||||
| 22-Aug-14 | BlackRock Investment Management | on mkt sell | 4.09 | ord | -103,598 | -103,598 |
| (Australia)Limited | ||||||
| 22-Aug-14 | BlackRock Japan Co Ltd | on mkt sell | 4.09 | ord | -26,826 | -26,826 |
| 25-Aug-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 4,702,561 | 4,702,561 |
| Asia Limited | ||||||
| 25-Aug-14 | BlackRock Fund Advisors | in specie | n/a | ord | 1,029 | 1,029 |
| 25-Aug-14 | BlackRock Institutional Trust | on mkt buy | 4.06 | ord | 1,078 | 1,078 |
| Company,N.A. | ||||||
| 25-Aug-14 | BlackRock Investment Management | on mkt buy | 4.06 | ord | 13,300 | 13,300 |
| (Australia)Limited | ||||||
| 25-Aug-14 | BlackRock Investment Management | on mkt buy | 4.06 | ord | 26,453 | 26,453 |
| (Australia)Limited | ||||||
| 25-Aug-14 | BlackRock Investment Management | on mkt buy | 4.06 | ord | 3,995 | 3,995 |
| (Australia)Limited | ||||||
| 25-Aug-14 | BlackRock Investment Management | on mkt buy | 4.06 | ord | 1,819 | 1,819 |
| (Australia)Limited | ||||||
| 25-Aug-14 | BlackRock Investment Management | on mkt buy | 4.06 | ord | 6,321 | 6,321 |
| (Australia)Limited | ||||||
| 25-Aug-14 | BlackRock Investment Management | in specie | n/a | ord | -680,360 | -680,360 |
| (Australia)Limited | ||||||
| 26-Aug-14 | BlackRock Asset Management | on mkt sell | 4.06 | ord | -6,572 | -6,572 |
| Canada Limited | ||||||
| 26-Aug-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -6,149,052 | -6,149,052 |
| Asia Limited | ||||||
| 27-Aug-14 | BlackRock Advisors(UK)Limited | on mkt buy | 4.05 | ord | 26,489 | 26,489 |
| 27-Aug-14 | BlackRock Advisors(UK)Limited | on mkt buy | 4.05 | ord | 58,016 | 58,016 |
| 27-Aug-14 | BlackRock Asset Management | on mkt sell | 4.05 | ord | -1,774 | -1,774 |
| Canada Limited | ||||||
| 27-Aug-14 | BlackRock Asset Management | on mkt buy | 4.05 | ord | 33,156 | 33,156 |
| Deutschland AG |
GPT
page 66 of 68
| 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-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 2,342,849 | 2,342,849 |
| Asia Limited | ||||||
| 27-Aug-14 | BlackRock Fund Advisors | in specie | n/a | ord | 9,324 | 9,324 |
| 27-Aug-14 | BlackRock Institutional Trust | on mkt buy | 4.05 | ord | 2,769 | 2,769 |
| Company,N.A. | ||||||
| 27-Aug-14 | BlackRock Institutional Trust | in specie | n/a | ord | 120,651 | 120,651 |
| Company,N.A. | ||||||
| 27-Aug-14 | BlackRock Investment Management | on mkt buy | 4.05 | ord | 5,002 | 5,002 |
| (Australia)Limited | ||||||
| 27-Aug-14 | BlackRock Investment Management | on mkt buy | 4.05 | ord | 45,126 | 45,126 |
| (Australia)Limited | ||||||
| 27-Aug-14 | BlackRock Investment Management | on mkt buy | 4.05 | ord | 9,370 | 9,370 |
| (Australia)Limited | ||||||
| 27-Aug-14 | BlackRock Investment Management | on mkt buy | 4.05 | ord | 3,523 | 3,523 |
| (Australia)Limited | ||||||
| 27-Aug-14 | BlackRock Investment Management | on mkt buy | 4.05 | ord | 5,894 | 5,894 |
| (Australia)Limited | ||||||
| 27-Aug-14 | BlackRock Investment Management | on mkt buy | 4.05 | ord | 81,958 | 81,958 |
| (Australia)Limited | ||||||
| 28-Aug-14 | BlackRock Asset Management | on mkt buy | 4.02 | ord | 11,054 | 11,054 |
| Deutschland AG | ||||||
| 28-Aug-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 196,333 | 196,333 |
| Asia Limited | ||||||
| 29-Aug-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.99 | ord | -4,326 | -4,326 |
| 29-Aug-14 | BlackRock Advisors(UK)Limited | on mkt sell | 3.99 | ord | -4,140 | -4,140 |
| 29-Aug-14 | BlackRock Advisors(UK)Limited | on mkt buy | 3.99 | ord | 3,239 | 3,239 |
| 29-Aug-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 229,540 | 229,540 |
| Asia Limited | ||||||
| 29-Aug-14 | BlackRock Fund Advisors | in specie | n/a | ord | -677 | -677 |
| 29-Aug-14 | BlackRock Fund Advisors | on mkt sell | 3.99 | ord | -17,751 | -17,751 |
| 29-Aug-14 | BlackRock Institutional Trust | on mkt buy | 3.99 | ord | 3,711 | 3,711 |
| Company,N.A. | ||||||
| 29-Aug-14 | BlackRock Institutional Trust | on mkt sell | 3.99 | ord | -24,694 | -24,694 |
| Company,N.A. | ||||||
| 29-Aug-14 | BlackRock Institutional Trust | on mkt sell | 3.99 | ord | -5,293 | -5,293 |
| Company,N.A. | ||||||
| 29-Aug-14 | BlackRock Institutional Trust | in specie | n/a | ord | 441,500 | 441,500 |
| Company,N.A. | ||||||
| 29-Aug-14 | BlackRock Institutional Trust | on mkt buy | 3.99 | ord | 21,475 | 21,475 |
| Company,N.A. | ||||||
| 29-Aug-14 | BlackRock Investment Management | on mkt buy | 4.02 | ord | 15,973 | 15,973 |
| (Australia)Limited | ||||||
| 29-Aug-14 | BlackRock Investment Management | on mkt buy | 4.02 | ord | 97,823 | 97,823 |
| (Australia)Limited | ||||||
| 29-Aug-14 | BlackRock Investment Management | on mkt buy | 4.02 | ord | 16,239 | 16,239 |
| (Australia)Limited | ||||||
| 29-Aug-14 | BlackRock Investment Management | on mkt buy | 4.02 | ord | 7,563 | 7,563 |
| (Australia)Limited | ||||||
| 29-Aug-14 | BlackRock Investment Management | on mkt buy | 4.02 | ord | 11,943 | 11,943 |
| (Australia)Limited | ||||||
| 29-Aug-14 | BlackRock Investment Management | on mkt buy | 4.02 | ord | 109,752 | 109,752 |
| (Australia)Limited | ||||||
| 29-Aug-14 | BlackRock Investment Management | on mkt buy | 3.99 | ord | 105,559 | 105,559 |
| (Australia)Limited | ||||||
| 29-Aug-14 | BlackRock Investment Management | on mkt sell | 3.99 | ord | -9,016 | -9,016 |
| (UK)Ltd | ||||||
| 29-Aug-14 | BlackRock Investment Management | on mkt sell | 3.99 | ord | -9,423 | -9,423 |
| (UK)Ltd | ||||||
| 29-Aug-14 | BlackRock Investment Management | on mkt buy | 3.99 | ord | 13,156 | 13,156 |
| (UK)Ltd | ||||||
| 29-Aug-14 | BlackRock Japan Co Ltd | on mkt buy | 3.99 | ord | 68,115 | 68,115 |
| 29-Aug-14 | BlackRock Japan Co Ltd | on mkt sell | 3.99 | ord | -9,411 | -9,411 |
GPT
page 67 of 68
| 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-Sep-14 | BlackRock Asset Management | on mkt buy | 4.00 | ord | 14,999 | 14,999 |
| Canada Limited | ||||||
| 01-Sep-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -132,522 | -132,522 |
| Asia Limited | ||||||
| 01-Sep-14 | BlackRock Fund Advisors | on mkt buy | 4.00 | ord | 350 | 350 |
| 01-Sep-14 | BlackRock Fund Advisors | on mkt buy | 4.00 | ord | 5,180 | 5,180 |
| 02-Sep-14 | BlackRock Advisors(UK)Limited | on mkt buy | 4.05 | ord | 6,216 | 6,216 |
| 02-Sep-14 | BlackRock Advisors(UK)Limited | on mkt buy | 4.05 | ord | 16,582 | 16,582 |
| 02-Sep-14 | BlackRock Advisors(UK)Limited | on mkt sell | 4.05 | ord | -9,729 | -9,729 |
| 02-Sep-14 | BlackRock Advisors(UK)Limited | on mkt buy | 4.05 | ord | 9,729 | 9,729 |
| 02-Sep-14 | BlackRock Advisors(UK)Limited | on mkt buy | 4.05 | ord | 232 | 232 |
| 02-Sep-14 | BlackRock Advisors(UK)Limited | on mkt buy | 4.05 | ord | 2,103 | 2,103 |
| 02-Sep-14 | BlackRock Asset Management | on mkt buy | 4.05 | ord | 33,114 | 33,114 |
| Deutschland AG | ||||||
| 02-Sep-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 2,281,414 | 2,281,414 |
| Asia Limited | ||||||
| 02-Sep-14 | BlackRock Fund Advisors | in specie | n/a | ord | 598 | 598 |
| 02-Sep-14 | BlackRock Institutional Trust | on mkt buy | 4.05 | ord | 16,506 | 16,506 |
| Company,N.A. | ||||||
| 02-Sep-14 | BlackRock Institutional Trust | on mkt buy | 4.05 | ord | 5,319 | 5,319 |
| Company,N.A. | ||||||
| 02-Sep-14 | BlackRock Institutional Trust | on mkt buy | 4.05 | ord | 45,859 | 45,859 |
| Company,N.A. | ||||||
| 02-Sep-14 | BlackRock Investment Management | on mkt buy | 4.04 | ord | 21,820 | 21,820 |
| (Australia)Limited | ||||||
| 02-Sep-14 | BlackRock Investment Management | on mkt buy | 4.04 | ord | 151,877 | 151,877 |
| (Australia)Limited | ||||||
| 02-Sep-14 | BlackRock Investment Management | on mkt buy | 4.04 | ord | 20,892 | 20,892 |
| (Australia)Limited | ||||||
| 02-Sep-14 | BlackRock Investment Management | on mkt buy | 4.04 | ord | 7,324 | 7,324 |
| (Australia)Limited | ||||||
| 02-Sep-14 | BlackRock Investment Management | on mkt buy | 4.04 | ord | 13,733 | 13,733 |
| (Australia)Limited | ||||||
| 02-Sep-14 | BlackRock Investment Management | on mkt buy | 4.04 | ord | 127,319 | 127,319 |
| (Australia)Limited | ||||||
| 02-Sep-14 | BlackRock Investment Management | on mkt buy | 4.04 | ord | 220 | 220 |
| (UK)Ltd | ||||||
| 03-Sep-14 | BlackRock(Netherlands)B.V. | on mkt buy | 4.09 | ord | 34,881 | 34,881 |
| 03-Sep-14 | BlackRock Advisors(UK)Limited | on mkt sell | 4.09 | ord | -58,044 | -58,044 |
| 03-Sep-14 | BlackRock Advisors(UK)Limited | on mkt buy | 4.09 | ord | 232 | 232 |
| 03-Sep-14 | BlackRock Asset Management | on mkt buy | 4.09 | ord | 11,044 | 11,044 |
| Deutschland AG | ||||||
| 03-Sep-14 | BlackRock Asset Management North | on mkt buy | 4.09 | ord | 1,129 | 1,129 |
| Asia Limited | ||||||
| 03-Sep-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -23,422 | -23,422 |
| Asia Limited | ||||||
| 03-Sep-14 | BlackRock Fund Advisors | on mkt buy | 4.04 | ord | 12,173 | 12,173 |
| 03-Sep-14 | BlackRock Fund Advisors | in specie | n/a | ord | 7,770 | 7,770 |
| 03-Sep-14 | BlackRock Institutional Trust | on mkt buy | 4.05 | ord | 33,204 | 33,204 |
| Company,N.A. | ||||||
| 03-Sep-14 | BlackRock Investment Management | on mkt buy | 4.09 | ord | 363,958 | 363,958 |
| (Australia)Limited | ||||||
| 03-Sep-14 | BlackRock Investment Management | on mkt buy | 4.09 | ord | 2,770 | 2,770 |
| (Australia) Limited |
GPT
page 68 of 68
This is Annexure B of 6 pages referred to in form 604 Notice of change of interests of substantial shareholder
Annexure B
| 05-Sep-14 | |
|---|---|
| William Stockl, | Date |
| Authorised Signatory |
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) | Class and number of Securities |
Class and number of Securities |
Person's votes |
|---|---|---|---|---|---|---|
| BlackRock (Netherlands) | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ord | 26,294 | 26,294 | |
| B.V. | - NEW YORK | securities and/or the power to dispose of securities as | ||||
| investment manager or trustee. | ||||||
| BlackRock (Netherlands) | SSB-SSB NEW YORK | Power to control the exercise of a right to vote attached to | ord | 170,471 | 170,471 | |
| B.V. | INSTITUTIONAL | securities and/or the power to dispose of securities as | ||||
| investment manager or trustee. | ||||||
| BlackRock (Netherlands) | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ord | 34,881 | 34,881 | |
| B.V. | LONDON | securities and/or the power to dispose of securities as | ||||
| investment manager or trustee. | ||||||
| BlackRock Advisors (UK) | BNYM-BONY EUROPE - | Power to control the exercise of a right to vote attached to | ord | 5,185,587 | 5,185,587 | |
| Limited | LONDON | securities and/or the power to dispose of securities as | ||||
| investment manager or trustee. | ||||||
| BlackRock Advisors (UK) | CB-CACEIS BANK | Power to control the exercise of a right to vote attached to | ord | 15,439 | 15,439 | |
| Limited | LUXEMBOURG | securities and/or the power to dispose of securities as | ||||
| investment manager or trustee. | ||||||
| BlackRock Advisors (UK) | CITI-CITIBANK, LONDON | Power to control the exercise of a right to vote attached to | ord | 439,491 | 439,491 | |
| Limited | securities and/or the power to dispose of securities as | |||||
| investment manager or trustee. | ||||||
| BlackRock Advisors (UK) | JPM - J.P. Morgan Zurich | Power to control the exercise of a right to vote attached to | ord | 104,969 | 104,969 | |
| Limited | securities and/or the power to dispose of securities as | |||||
| investment manager or trustee. | ||||||
| BlackRock Advisors (UK) | JPM-JPM CHASE - | Power to control the exercise of a right to vote attached to | ord | 4,483,864 | 4,483,864 | |
| Limited | LONDON | securities and/or the power to dispose of securities as | ||||
| investment manager or trustee. |
GPT
page 1 of 6
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
|---|---|---|---|---|---|---|
| BlackRock Advisors (UK) | KAS-KAS BANK - | Power to control the exercise of a right to vote attached to | ord | 34,754 | 34,754 | |
| Limited | AMSTERDAM | securities and/or the power to dispose of securities as | ||||
| investment manager or trustee. | ||||||
| BlackRock Advisors (UK) | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ord | 18,146 | 18,146 | |
| Limited | CO. - CHICAGO | securities and/or the power to dispose of securities as | ||||
| investment manager or trustee. | ||||||
| BlackRock Advisors (UK) | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ord | 884,234 | 884,234 | |
| Limited | UK | securities and/or the power to dispose of securities as | ||||
| investment manager or trustee. | ||||||
| BlackRock Advisors (UK) | RBC-DEXIA BIL- LONDON | Power to control the exercise of a right to vote attached to | ord | 479,197 | 479,197 | |
| Limited | securities and/or the power to dispose of securities as | |||||
| investment manager or trustee. | ||||||
| BlackRock Advisors (UK) | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ord | 7,978,857 | 7,978,857 | |
| Limited | DUBLIN | securities and/or the power to dispose of securities as | ||||
| investment manager or trustee. | ||||||
| BlackRock Advisors, LLC | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ord | 137,636 | 137,636 | |
| - NEW YORK | securities and/or the power to dispose of securities as | |||||
| investment manager or trustee. | ||||||
| BlackRock Asset | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ord | 109,223 | 109,223 | |
| Management Canada | CO. - CHICAGO | securities and/or the power to dispose of securities as | ||||
| Limited | investment manager or trustee. | |||||
| BlackRock Asset | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ord | 1,965,578 | 1,965,578 | |
| Management Canada | SACRAMENTO | securities and/or the power to dispose of securities as | ||||
| Limited | investment manager or trustee. | |||||
| BlackRock Asset | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ord | 3,282,490 | 3,282,490 | |
| Management Deutschland | BANK, GERMANY | securities and/or the power to dispose of securities as | ||||
| AG | investment manager or trustee. | |||||
| BlackRock Asset | Northern Trust Singapore | Power to control the exercise of a right to vote attached to | ord | 1,129 | 1,129 | |
| Management North Asia | securities and/or the power to dispose of securities as | |||||
| Limited | investment manager or trustee. | |||||
| BlackRock Asset | Power to control the exercise of a right to vote attached to | ord | 6,548,478 | 6,548,478 | ||
| Management North Asia | securities and/or the power to dispose of securities as | |||||
| Limited | investment manager or trustee. | |||||
| BlackRock Financial | RBC-ROYAL TRUST - | Power to control the exercise of a right to vote attached to | ord | 261,143 | 261,143 | |
| Management, Inc. | TORONTO | securities and/or the power to dispose of securities as | ||||
| investment manager or trustee. |
GPT
page 2 of 6
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
|---|---|---|---|---|---|---|
| BlackRock Financial | SSB-STATE STATE | Power to control the exercise of a right to vote attached to | ord | 315,733 | 315,733 | |
| Management, Inc. | HONG KONG | securities and/or the power to dispose of securities as | ||||
| investment manager or trustee. | ||||||
| BlackRock Fund Advisors | SSB-SSB NEW YORK | Power to control the exercise of a right to vote attached to | ord | 38,305 | 38,305 | |
| INSTITUTIONAL | securities and/or the power to dispose of securities as | |||||
| investment manager or trustee. | ||||||
| BlackRock Fund Advisors | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ord | 63,935 | 63,935 | |
| BANK, BOSTON | securities and/or the power to dispose of securities as | |||||
| investment manager or trustee. | ||||||
| BlackRock Fund Advisors | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ord | 35,613 | 35,613 | |
| MUTUAL FUNDS - | securities and/or the power to dispose of securities as | |||||
| BOSTON | investment manager or trustee. | |||||
| BlackRock Fund Advisors | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ord | 19,542,173 | 19,542,173 | |
| SACRAMENTO | securities and/or the power to dispose of securities as | |||||
| investment manager or trustee. | ||||||
| BlackRock Institutional | BNYM-MELLON TRUST - | Power to control the exercise of a right to vote attached to | ord | 1,996,816 | 1,996,816 | |
| Trust Company, N.A. | NEW YORK | securities and/or the power to dispose of securities as | ||||
| investment manager or trustee. | ||||||
| BlackRock Institutional | GS-GOLDMAN SACHS | Power to control the exercise of a right to vote attached to | ord | 60,380 | 60,380 | |
| Trust Company, N.A. | PRIME BROKER - NEW | securities and/or the power to dispose of securities as | ||||
| YORK | investment manager or trustee. | |||||
| BlackRock Institutional | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ord | 1,918,728 | 1,918,728 | |
| Trust Company, N.A. | - NEW YORK | securities and/or the power to dispose of securities as | ||||
| investment manager or trustee. | ||||||
| BlackRock Institutional | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ord | 967,903 | 967,903 | |
| Trust Company, N.A. | CO. - CHICAGO | securities and/or the power to dispose of securities as | ||||
| investment manager or trustee. | ||||||
| BlackRock Institutional | SSB-SSB BOSTON | Power to control the exercise of a right to vote attached to | ord | 113,299 | 113,299 | |
| Trust Company, N.A. | INSTITUTIONAL | securities and/or the power to dispose of securities as | ||||
| investment manager or trustee. | ||||||
| BlackRock Institutional | SSB-SSB NEW YORK | Power to control the exercise of a right to vote attached to | ord | 2,575,316 | 2,575,316 | |
| Trust Company, N.A. | INSTITUTIONAL | securities and/or the power to dispose of securities as | ||||
| investment manager or trustee. | ||||||
| BlackRock Institutional | SSB-STATE STATE | Power to control the exercise of a right to vote attached to | ord | 783,653 | 783,653 | |
| Trust Company, N.A. | HONG KONG | securities and/or the power to dispose of securities as | ||||
| investment manager or trustee. |
GPT
page 3 of 6
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
|---|---|---|---|---|---|---|
| BlackRock Institutional | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ord | 109,155 | 109,155 | |
| Trust Company, N.A. | BANK, BOSTON | securities and/or the power to dispose of securities as | ||||
| investment manager or trustee. | ||||||
| BlackRock Institutional | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ord | 25,894,490 | 25,894,490 | |
| Trust Company, N.A. | SACRAMENTO | securities and/or the power to dispose of securities as | ||||
| investment manager or trustee. | ||||||
| BlackRock Institutional | UBS- UBS- ZURICH | Power to control the exercise of a right to vote attached to | ord | 17,543 | 17,543 | |
| Trust Company, N.A. | securities and/or the power to dispose of securities as | |||||
| investment manager or trustee. | ||||||
| BlackRock International | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ord | 610,112 | 610,112 | |
| Limited | - NEW YORK | securities and/or the power to dispose of securities as | ||||
| investment manager or trustee. | ||||||
| BlackRock International | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ord | 664,509 | 664,509 | |
| Limited | UK | securities and/or the power to dispose of securities as | ||||
| investment manager or trustee. | ||||||
| BlackRock International | SSB-SSB NEW YORK | Power to control the exercise of a right to vote attached to | ord | 70,681 | 70,681 | |
| Limited | INSTITUTIONAL | securities and/or the power to dispose of securities as | ||||
| investment manager or trustee. | ||||||
| BlackRock Investment | CITI-Citigroup Australia - | Power to control the exercise of a right to vote attached to | ord | 117,300 | 117,300 | |
| Management (Australia) | SYDNEY | securities and/or the power to dispose of securities held in | ||||
| Limited | its capacity as investment manager. | |||||
| BlackRock Investment | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ord | 202,911 | 202,911 | |
| Management (Australia) | - NEW YORK | securities and/or the power to dispose of securities held in | ||||
| Limited | its capacity as investment manager. | |||||
| BlackRock Investment | JPM-JPM CHASE - | Power to control the exercise of a right to vote attached to | ord | 3,062,292 | 3,062,292 | |
| Management (Australia) | SYDNEY | securities and/or the power to dispose of securities held in | ||||
| Limited | its capacity as investment manager. | |||||
| BlackRock Investment | JPM-JPM CHASE - | Power to control the exercise of a right to vote attached to | ord | 16,694,910 | 16,694,910 | |
| Management (Australia) | SYDNEY | securities and/or the power to dispose of securities held in | ||||
| Limited | its capacityas responsible entity. |
GPT
page 4 of 6
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
|---|---|---|---|---|---|---|
| BlackRock Investment | NAB-NATIONAL | Power to control the exercise of a right to vote attached to | ord | 1,505,014 | 1,505,014 | |
| Management (Australia) | AUSTRALIA BANK | securities and/or the power to dispose of securities held in | ||||
| Limited | LIMITED - MELBOURNE | its capacity as investment manager. | ||||
| BlackRock Investment | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ord | 689,459 | 689,459 | |
| Management (Australia) | CO. - CHICAGO | securities and/or the power to dispose of securities held in | ||||
| Limited | its capacity as investment manager. | |||||
| BlackRock Investment | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ord | 215,666 | 215,666 | |
| Management (Australia) | AUSTRALIA | securities and/or the power to dispose of securities as | ||||
| Limited | investment manager or trustee. | |||||
| BlackRock Investment | BNP-BNP Paribas Milan | Power to control the exercise of a right to vote attached to | ord | 32,705 | 32,705 | |
| Management (UK) Ltd | securities and/or the power to dispose of securities as | |||||
| investment manager or trustee. | ||||||
| BlackRock Investment | BNYM-BONY EUROPE - | Power to control the exercise of a right to vote attached to | ord | 2,242,921 | 2,242,921 | |
| Management (UK) Ltd | LONDON | securities and/or the power to dispose of securities as | ||||
| investment manager or trustee. | ||||||
| BlackRock Investment | DANS-DANSKE BANK - | Power to control the exercise of a right to vote attached to | ord | 31,631 | 31,631 | |
| Management (UK) Ltd | COPENHAGEN | securities and/or the power to dispose of securities as | ||||
| investment manager or trustee. | ||||||
| BlackRock Investment | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ord | 291,576 | 291,576 | |
| Management (UK) Ltd | - NEW YORK | securities and/or the power to dispose of securities as | ||||
| investment manager or trustee. | ||||||
| BlackRock Investment | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ord | 67,606 | 67,606 | |
| Management (UK) Ltd | CO. - CHICAGO | securities and/or the power to dispose of securities as | ||||
| investment manager or trustee. | ||||||
| BlackRock Investment | SSB-STATE STATE | Power to control the exercise of a right to vote attached to | ord | 112,448 | 112,448 | |
| Management (UK) Ltd | HONG KONG | securities and/or the power to dispose of securities as | ||||
| investment manager or trustee. | ||||||
| BlackRock Investment | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ord | 315,321 | 315,321 | |
| Management (UK) Ltd | BANK LUXEMBOURG | securities and/or the power to dispose of securities as | ||||
| investment manager or trustee. | ||||||
| BlackRock Investment | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ord | 112,321 | 112,321 | |
| Management (UK) Ltd | BANK, GERMANY | securities and/or the power to dispose of securities as | ||||
| investment manager or trustee. |
GPT
page 5 of 6
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
|---|---|---|---|---|---|---|
| BlackRock Investment | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ord | 633,232 | 633,232 | |
| Management (UK) Ltd | LONDON | securities and/or the power to dispose of securities as | ||||
| investment manager or trustee. | ||||||
| BlackRock Investment | BNYM-MELLON TRUST - | Power to control the exercise of a right to vote attached to | ord | 621,625 | 621,625 | |
| Management, LLC | NEW YORK | securities and/or the power to dispose of securities as | ||||
| investment manager or trustee. | ||||||
| BlackRock Investment | BNYM-THE BANK OF | Power to control the exercise of a right to vote attached to | ord | 156,612 | 156,612 | |
| Management, LLC | NEW YORK | securities and/or the power to dispose of securities as | ||||
| investment manager or trustee. | ||||||
| BlackRock Investment | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ord | 971,582 | 971,582 | |
| Management, LLC | - NEW YORK | securities and/or the power to dispose of securities as | ||||
| investment manager or trustee. | ||||||
| BlackRock Investment | SSB-SSB NEW YORK | Power to control the exercise of a right to vote attached to | ord | 73,340 | 73,340 | |
| Management, LLC | INSTITUTIONAL | securities and/or the power to dispose of securities as | ||||
| investment manager or trustee. | ||||||
| BlackRock Japan Co Ltd | BBH-BROWN BROTHERS | Power to control the exercise of a right to vote attached to | ord | 67,142 | 67,142 | |
| HARRIMAN & CO - NEW | securities and/or the power to dispose of securities as | |||||
| YORK | investment manager or trustee. | |||||
| BlackRock Japan Co Ltd | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ord | 1,936,328 | 1,936,328 | |
| - NEW YORK | securities and/or the power to dispose of securities as | |||||
| investment manager or trustee. | ||||||
| BlackRock Japan Co Ltd | JPM-JPM CHASE - | Power to control the exercise of a right to vote attached to | ord | 198,241 | 198,241 | |
| LONDON | securities and/or the power to dispose of securities as | |||||
| investment manager or trustee. | ||||||
| BlackRock Japan Co Ltd | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ord | 37,227 | 37,227 | |
| BANK, BOSTON | securities and/or the power to dispose of securities as | |||||
| investment manager or trustee. |
GPT
page 6 of 6
Annexure C
This is Annexure C of 1 page referred to in form 604 Notice of change of interests of substantial shareholder
05-Sep-14 William Stockl, Date Authorised Signatory
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| BlackRock Group | |
| BlackRock Inc. | 55 East 52nd Street |
| New York NY 10055 USA | |
| BlackRock (Netherlands) B.V. | Rembrandt Tower, 17th floor |
| Amstelplein | |
| Amsterdam Netherlands | |
| BlackRock Advisors (UK) Ltd. | Murray House |
| 1Royal Mint Court | |
| London, EC3N 4HH, UK | |
| BlackRock Advisors, LLC | 100 Bellevue Parkway |
| Wilmington,DE 19809 | |
| BlackRock Asset Management Australia Limited (ACN | Level 43, Grosvenor Place |
| 001 804 566) | 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-Straße 6 |
| 80333 Munich, Germany | |
| BlackRock Asset Management North Asia Limited | 16/F, 2 Queen’s Road |
| Cheung Kong Center | |
| HongKong | |
| BlackRock Financial Management, Inc. | 40 E. 52nd Street |
| New York,NY 10022 | |
| BlackRock Fund Advisors | 400 Howard Street |
| San Francisco,CA,94105 | |
| BlackRock Institutional Trust Company, 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 UniversitySquare Drive,Princeton,NJ 08540 |
| BlackRock Japan Co. Ltd. | Sapia Tower |
| 1-7-12 Marunouchi, Chiyoda-ku, | |
| Tokyo,100-0005 Japan |
GPT
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.
| 05-Sep-14 William Stockl, Authorised Signatory Date |
05-Sep-14 William Stockl, Authorised Signatory 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? If yes, detail |
Yes. Unless otherwise agreed between the parties, the Registered Owner will not exercise any voting rights. |
| Scheduled return date (if any): | Not applicable. |
| Does the borrower have the right to return early? If yes, detail |
Yes. 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? If yes, detail |
Yes, at notice. |
| Will the securities be returned on settlement? If yes, detail any exceptions |
Yes. |
A copy of this agreement will be provided to GPT Group or the Australian Securities and Investments Commission upon request.
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