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ILUKA RESOURCES LIMITED Major Shareholding Notification 2016

Jun 1, 2016

65116_rns_2016-06-01_df5b1225-8002-4b23-bbe1-3cc381bc1650.pdf

Major Shareholding Notification

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604 page 1/2 15 July 2001

Form 604

Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme ILUKA RESOURCES LTD ACN/ARSN 008 675 018

1. Details of substantial holder(1)

Name BlackRock Group (BlackRock Inc. and subsidiaries named in Annexures Group (BlackRock Inc. and subsidiaries named in Annexures Group (BlackRock Inc. and subsidiaries named in Annexures
ACN/ARSN (if applicable) to this form)
There was a change in the interests of the
substantial holder on 31 / /
05
2016
The previous notice was given to the company on 18 / /
04
2016
The previous notice was dated 14 / /
04
2016

2. Previous and present voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities (4) Previous notice Previous notice Present notice Present notice
Person's votes Voting power (5) Person's votes Voting power (5)
ord 39,883,371
9.52
30,619,502
7.31

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of
change
Person whose
relevant interest
changed
Nature of
change (6)
Consideration
given in relation
to change (7)
Class and
number of
securities
affected
Person's votes
affected
See Annexure A

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of
relevant
interest
Registered
holder of
securities
Person entitled
to be registered
as holder (8)
Nature of
relevant
interest (6)
Class and
number of
securities
Person's votes
See Annexure B

604 page 2/2 15 July 2001

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

==> picture [447 x 128] intentionally omitted <==

----- Start of picture text -----

Name and ACN/ARSN (if applicable) Nature of association
Name Address
Annexure C
----- End of picture text -----

6. Addresses

The addresses of persons named in this form are as follows:

Signature

print name Kayla McGrory capacity *Authorised Signatory sign here date 02 / 06 / 2016

  • 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 8 pages referred to in form 604 Notice of change of interests of substantial shareholder

Kayla McGrory, Authorised Signatory

02-Jun-16 Date

5. Consideration

ILUKA RESOURCES LTD (ILU) ILUKA RESOURCES LTD (ILU) ILUKA RESOURCES LTD (ILU)
Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
Class and number of
securities affected
Person's
votes
affected
15-Apr-16 BlackRock Fund Advisors in specie n/a ord 157 157
15-Apr-16 BlackRock Investment Management on mkt buy 5.84 ord 19,935 19,935
(Australia)Limited
15-Apr-16 BlackRock Investment Management, LLC on mkt buy 5.84 ord 10,220 10,220
15-Apr-16 BlackRock Investment Management (UK) on mkt buy 5.84 ord 16,781 16,781
Limited
15-Apr-16 BlackRock Investment Management (UK) on mkt buy 5.84 ord 12,032 12,032
Limited
15-Apr-16 BlackRock Investment Management on mkt buy 5.84 ord 133,828 133,828
(Australia)Limited
15-Apr-16 BlackRock Fund Advisors in specie n/a ord 5,703 5,703
18-Apr-16 BlackRock Fund Advisors in specie n/a ord 11,406 11,406
18-Apr-16 BlackRock Fund Advisors in specie n/a ord 1,901 1,901
18-Apr-16 BlackRock Advisors(UK)Limited on mkt buy 5.73 ord 3,204 3,204
18-Apr-16 BlackRock Advisors(UK)Limited on mkt buy 5.73 ord 2,403 2,403
18-Apr-16 BlackRock Advisors(UK)Limited on mkt buy 5.73 ord 814 814
18-Apr-16 BlackRock Fund Advisors in specie n/a ord 157 157
19-Apr-16 BlackRock Investment Management on mkt buy 6.01 ord 956 956
(Australia)Limited
19-Apr-16 BlackRock Fund Advisors in specie n/a ord 1,484 1,484
19-Apr-16 BlackRock Fund Advisors in specie n/a ord 5,703 5,703
20-Apr-16 BlackRock Financial Management, Inc. on mkt buy 6.29 ord 33,933 33,933
20-Apr-16 BlackRock Financial Management, Inc. on mkt buy 6.30 ord 47,700 47,700
20-Apr-16 BlackRock Investment Management, LLC on mkt buy 6.29 ord 3,094 3,094
20-Apr-16 BlackRock Investment Management, LLC on mkt buy 6.30 ord 4,349 4,349
20-Apr-16 BlackRock Investment Management (UK) on mkt buy 6.29 ord 2,200 2,200
Limited
20-Apr-16 BlackRock Investment Management (UK) on mkt buy 6.30 ord 3,090 3,090
Limited
20-Apr-16 BlackRock International Limited on mkt buy 6.30 ord 29,379 29,379
20-Apr-16 BlackRock Financial Management, Inc. on mkt buy 6.29 ord 13,376 13,376
20-Apr-16 BlackRock Financial Management, Inc. on mkt buy 6.30 ord 18,804 18,804
20-Apr-16 BlackRock Advisors(UK)Limited on mkt buy 6.29 ord 345 345
20-Apr-16 BlackRock Advisors(UK)Limited on mkt buy 6.29 ord 690 690
20-Apr-16 BlackRock Institutional Trust Company, on mkt buy 6.29 ord 6,119 6,119
National Association
20-Apr-16 BlackRock Institutional Trust Company, on mkt buy 6.30 ord 8,600 8,600
National Association
20-Apr-16 BlackRock Institutional Trust Company, on mkt buy 6.29 ord 30,315 30,315
National Association
20-Apr-16 BlackRock Institutional Trust Company, on mkt buy 6.30 ord 42,616 42,616
National Association
20-Apr-16 BlackRock Advisors(UK)Limited on mkt buy 6.29 ord 13,946 13,946
20-Apr-16 BlackRock Advisors(UK)Limited on mkt buy 6.30 ord 19,604 19,604
20-Apr-16 BlackRock Institutional Trust Company, on mkt buy 6.29 ord 3,943 3,943
National Association
20-Apr-16 BlackRock Institutional Trust Company, on mkt buy 6.30 ord 5,542 5,542
National Association
20-Apr-16 BlackRock Institutional Trust Company, on mkt buy 6.29 ord 18,655 18,655
National Association

page 1 of 8

ILU

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
20-Apr-16 BlackRock Institutional Trust Company, on mkt buy 6.30 ord 26,226 26,226
National Association
20-Apr-16 BlackRock Institutional Trust Company, on mkt buy 6.29 ord 27,008 27,008
National Association
20-Apr-16 BlackRock Institutional Trust Company, on mkt buy 6.30 ord 37,968 37,968
National Association
20-Apr-16 BlackRock Institutional Trust Company, in specie n/a ord -6,547 -6,547
National Association
20-Apr-16 BlackRock Japan Co.,Ltd. on mkt buy 6.29 ord 11,813 11,813
20-Apr-16 BlackRock Japan Co.,Ltd. on mkt buy 6.30 ord 16,607 16,607
20-Apr-16 BlackRock Japan Co.,Ltd. on mkt buy 6.29 ord 9,384 9,384
20-Apr-16 BlackRock Japan Co.,Ltd. on mkt buy 6.30 ord 13,193 13,193
20-Apr-16 BlackRock Japan Co.,Ltd. on mkt buy 6.29 ord 11,517 11,517
20-Apr-16 BlackRock Japan Co.,Ltd. on mkt buy 6.30 ord 16,192 16,192
20-Apr-16 BlackRock Japan Co.,Ltd. on mkt buy 6.29 ord 4,353 4,353
20-Apr-16 BlackRock Japan Co.,Ltd. on mkt buy 6.30 ord 6,117 6,117
20-Apr-16 BlackRock Advisors(UK)Limited on mkt buy 6.29 ord 1,473 1,473
20-Apr-16 BlackRock Advisors(UK)Limited on mkt buy 6.30 ord 2,072 2,072
20-Apr-16 BlackRock Advisors(UK)Limited on mkt buy 6.29 ord 10,731 10,731
20-Apr-16 BlackRock Advisors(UK)Limited on mkt buy 6.30 ord 15,086 15,086
20-Apr-16 BlackRock Advisors(UK)Limited on mkt buy 6.29 ord 10,408 10,408
20-Apr-16 BlackRock Advisors(UK)Limited on mkt buy 6.30 ord 14,632 14,632
20-Apr-16 BlackRock Advisors(UK)Limited on mkt buy 6.29 ord 14,106 14,106
20-Apr-16 BlackRock Advisors(UK)Limited on mkt buy 6.30 ord 19,831 19,831
20-Apr-16 BlackRock Institutional Trust Company, on mkt buy 6.29 ord 11,413 11,413
National Association
20-Apr-16 BlackRock Institutional Trust Company, on mkt buy 6.30 ord 16,044 16,044
National Association
20-Apr-16 BlackRock Institutional Trust Company, on mkt buy 6.29 ord 42,850 42,850
National Association
20-Apr-16 BlackRock Institutional Trust Company, on mkt buy 6.30 ord 60,236 60,236
National Association
20-Apr-16 BlackRock Institutional Trust Company, on mkt buy 6.29 ord 2,200 2,200
National Association
20-Apr-16 BlackRock Institutional Trust Company, on mkt buy 6.30 ord 3,090 3,090
National Association
20-Apr-16 BlackRock Advisors,LLC on mkt buy 6.29 ord 3,982 3,982
20-Apr-16 BlackRock Advisors,LLC on mkt buy 6.30 ord 5,597 5,597
20-Apr-16 BlackRock Asset Management Canada on mkt buy 6.29 ord 6,236 6,236
Limited
20-Apr-16 BlackRock Asset Management Canada on mkt buy 6.30 ord 8,768 8,768
Limited
20-Apr-16 BlackRock Institutional Trust Company, on mkt buy 6.29 ord 7,354 7,354
National Association
20-Apr-16 BlackRock Institutional Trust Company, on mkt buy 6.30 ord 10,341 10,341
National Association
20-Apr-16 BlackRock Investment Management (UK) on mkt buy 6.29 ord 1,419 1,419
Limited
20-Apr-16 BlackRock Investment Management (UK) on mkt buy 6.30 ord 1,994 1,994
Limited
20-Apr-16 BlackRock Investment Management on mkt buy 6.29 ord 3,554 3,554
(Australia)Limited
20-Apr-16 BlackRock Investment Management on mkt buy 6.30 ord 4,995 4,995
(Australia)Limited
20-Apr-16 BlackRock Financial Management, Inc. on mkt buy 6.29 ord 1,542 1,542
20-Apr-16 BlackRock Financial Management, Inc. on mkt buy 6.30 ord 2,167 2,167
20-Apr-16 BlackRock Financial Management, Inc. on mkt buy 6.30 ord 30,764 30,764
20-Apr-16 BlackRock Investment Management (UK) on mkt buy 6.29 ord 1,640 1,640
Limited
20-Apr-16 BlackRock Investment Management (UK) on mkt buy 6.30 ord 2,304 2,304
Limited
20-Apr-16 BlackRock Institutional Trust Company, on mkt buy 6.29 ord 1,733 1,733
National Association
20-Apr-16 BlackRock Institutional Trust Company, on mkt buy 6.30 ord 2,435 2,435
National Association
20-Apr-16 BlackRock Institutional Trust Company, on mkt buy 6.30 ord 27,030 27,030
National Association

page 2 of 8

ILU

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
20-Apr-16 BlackRock Investment Management, LLC on mkt buy 6.29 ord 4,430 4,430
20-Apr-16 BlackRock Investment Management, LLC on mkt buy 6.30 ord 6,226 6,226
20-Apr-16 BlackRock Institutional Trust Company, on mkt buy 6.29 ord 12,011 12,011
National Association
20-Apr-16 BlackRock Institutional Trust Company, on mkt buy 6.30 ord 16,885 16,885
National Association
20-Apr-16 BlackRock Investment Management (UK) on mkt buy 6.29 ord 4,323 4,323
Limited
20-Apr-16 BlackRock Investment Management (UK) on mkt buy 6.30 ord 6,076 6,076
Limited
20-Apr-16 BlackRock Institutional Trust Company, on mkt buy 6.29 ord 1,345 1,345
National Association
20-Apr-16 BlackRock Institutional Trust Company, on mkt buy 6.30 ord 1,891 1,891
National Association
20-Apr-16 BlackRock Institutional Trust Company, on mkt buy 6.29 ord 4,263 4,263
National Association
20-Apr-16 BlackRock Institutional Trust Company, on mkt buy 6.30 ord 5,992 5,992
National Association
20-Apr-16 BlackRock Institutional Trust Company, on mkt buy 6.29 ord 6,685 6,685
National Association
20-Apr-16 BlackRock Institutional Trust Company, on mkt buy 6.30 ord 9,400 9,400
National Association
20-Apr-16 BlackRock Japan Co.,Ltd. on mkt buy 6.29 ord 4,268 4,268
20-Apr-16 BlackRock Japan Co.,Ltd. on mkt buy 6.30 ord 5,999 5,999
20-Apr-16 BlackRock Institutional Trust Company, on mkt buy 6.31 ord 11,399 11,399
National Association
20-Apr-16 BlackRock Japan Co.,Ltd. on mkt buy 6.29 ord 4,841 4,841
20-Apr-16 BlackRock Japan Co.,Ltd. on mkt buy 6.30 ord 6,804 6,804
21-Apr-16 BlackRock Advisors(UK)Limited on mkt buy 6.33 ord 2,442 2,442
22-Apr-16 BlackRock Financial Management, Inc. on mkt buy 6.29 ord 18,281 18,281
22-Apr-16 BlackRock International Limited on mkt buy 6.29 ord 7,254 7,254
22-Apr-16 BlackRock Financial Management, Inc. on mkt buy 6.29 ord 7,691 7,691
22-Apr-16 BlackRock Fund Advisors in specie n/a ord -9,505 -9,505
22-Apr-16 BlackRock Institutional Trust Company, on mkt buy 6.29 ord 13,970 13,970
National Association
22-Apr-16 BlackRock Institutional Trust Company, on mkt buy 6.29 ord 6,665 6,665
National Association
22-Apr-16 BlackRock Institutional Trust Company, on mkt buy 6.29 ord 10,023 10,023
National Association
22-Apr-16 BlackRock Japan Co.,Ltd. on mkt buy 6.29 ord 6,303 6,303
22-Apr-16 BlackRock Institutional Trust Company, on mkt buy 6.29 ord 7,037 7,037
National Association
22-Apr-16 BlackRock Advisors(UK)Limited on mkt buy 6.27 ord 3,204 3,204
22-Apr-16 BlackRock Fund Advisors in specie n/a ord 4,480 4,480
22-Apr-16 BlackRock Investment Management (UK) on mkt buy 6.12 ord 9,446 9,446
Limited
22-Apr-16 BlackRock Fund Advisors in specie n/a ord 2,502 2,502
22-Apr-16 BlackRock Financial Management, Inc. on mkt buy 6.27 ord 5,241 5,241
22-Apr-16 BlackRock Institutional Trust Company, on mkt buy 6.29 ord 5,075 5,075
National Association
25-Apr-16 BlackRock Fund Advisors in specie n/a ord 4,480 4,480
26-Apr-16 BlackRock Institutional Trust Company, on mkt buy 6.26 ord 38,487 38,487
National Association
26-Apr-16 BlackRock Institutional Trust Company, in specie n/a ord 24,521 24,521
National Association
26-Apr-16 BlackRock Fund Advisors in specie n/a ord 157 157
26-Apr-16 BlackRock Fund Advisors in specie n/a ord 834 834
26-Apr-16 BlackRock Investment Management on mkt sell 6.27 ord -2,246 -2,246
(Australia)Limited
26-Apr-16 BlackRock Institutional Trust Company, in specie n/a ord -24,304 -24,304
National Association
26-Apr-16 BlackRock Institutional Trust Company, in specie n/a ord -3,205 -3,205
National Association
26-Apr-16 BlackRock Investment Management on mkt sell 6.27 ord -52,125 -52,125
(Australia) Limited

page 3 of 8

ILU

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
27-Apr-16 BlackRock International Limited on mkt buy 6.28 ord 8,860 8,860
27-Apr-16 BlackRock Advisors(UK)Limited on mkt buy 6.25 ord 1,087 1,087
27-Apr-16 BlackRock Institutional Trust Company, on mkt buy 6.28 ord 5,570 5,570
National Association
27-Apr-16 BlackRock Advisors(UK)Limited on mkt buy 6.28 ord 5,591 5,591
27-Apr-16 BlackRock Institutional Trust Company, on mkt buy 6.28 ord 6,878 6,878
National Association
27-Apr-16 BlackRock Advisors(UK)Limited on mkt buy 6.28 ord 5,159 5,159
27-Apr-16 BlackRock Institutional Trust Company, on mkt buy 6.28 ord 5,188 5,188
National Association
27-Apr-16 BlackRock Advisors(UK)Limited on mkt sell 6.25 ord -2,403 -2,403
27-Apr-16 BlackRock Advisors(UK)Limited on mkt buy 6.25 ord 814 814
27-Apr-16 BlackRock Institutional Trust Company, on mkt buy 6.28 ord 5,159 5,159
National Association
27-Apr-16 BlackRock Fund Advisors in specie n/a ord 687 687
27-Apr-16 BlackRock Financial Management, Inc. on mkt buy 6.28 ord 6,115 6,115
27-Apr-16 BlackRock Institutional Trust Company, on mkt buy 6.28 ord 5,684 5,684
National Association
27-Apr-16 BlackRock Institutional Trust Company, on mkt buy 6.28 ord 10,318 10,318
National Association
28-Apr-16 BlackRock Fund Advisors in specie n/a ord 9,505 9,505
28-Apr-16 BlackRock Advisors(UK)Limited on mkt buy 6.39 ord 460 460
28-Apr-16 BlackRock Advisors(UK)Limited on mkt buy 6.39 ord 155 155
28-Apr-16 BlackRock Advisors(UK)Limited on mkt buy 6.39 ord 220 220
28-Apr-16 BlackRock Fund Advisors in specie n/a ord 834 834
28-Apr-16 BlackRock Investment Management on mkt sell 6.42 ord -6,826 -6,826
(Australia)Limited
28-Apr-16 BlackRock Investment Management on mkt sell 6.42 ord -46,046 -46,046
(Australia)Limited
28-Apr-16 BlackRock Advisors,LLC in specie n/a ord -841 -841
29-Apr-16 BlackRock Fund Advisors in specie n/a ord 7,604 7,604
02-May-16 BlackRock Fund Advisors in specie n/a ord 3,446 3,446
02-May-16 BlackRock Fund Advisors in specie n/a ord 2,688 2,688
02-May-16 BlackRock Investment Management on mkt sell 6.56 ord -10,203 -10,203
(Australia)Limited
02-May-16 BlackRock Investment Management on mkt sell 6.56 ord -54,209 -54,209
(Australia)Limited
04-May-16 BlackRock Advisors(UK)Limited on mkt buy 6.15 ord 1,351 1,351
04-May-16 BlackRock Investment Management on mkt sell 6.36 ord -436 -436
(Australia)Limited
05-May-16 BlackRock Fund Advisors in specie n/a ord -9,000 -9,000
05-May-16 BlackRock Investment Management on mkt sell 6.06 ord -1,371 -1,371
(Australia)Limited
05-May-16 BlackRock Advisors(UK)Limited on mkt buy 6.07 ord 33,439 33,439
05-May-16 BlackRock Advisors(UK)Limited on mkt buy 6.07 ord 37,278 37,278
05-May-16 BlackRock Advisors(UK)Limited on mkt buy 6.07 ord 7,051 7,051
05-May-16 BlackRock Advisors(UK)Limited on mkt buy 6.07 ord 123,838 123,838
05-May-16 BlackRock Advisors(UK)Limited on mkt buy 6.07 ord 30,160 30,160
05-May-16 BlackRock Fund Advisors in specie n/a ord 1,251 1,251
05-May-16 BlackRock Advisors,LLC in specie n/a ord -700 -700
06-May-16 BlackRock Advisors(UK)Limited on mkt buy 6.13 ord 1,085 1,085
06-May-16 BlackRock Fund Advisors in specie n/a ord -1,800 -1,800
06-May-16 BlackRock Fund Advisors in specie n/a ord -5,703 -5,703
06-May-16 BlackRock Institutional Trust Company, on mkt sell 6.13 ord -1,367 -1,367
National Association
06-May-16 BlackRock Institutional Trust Company, in specie n/a ord 20,619 20,619
National Association
06-May-16 BlackRock Advisors(UK)Limited on mkt buy 6.13 ord 310 310
06-May-16 BlackRock Advisors(UK)Limited on mkt buy 6.13 ord 763 763
06-May-16 BlackRock Investment Management on mkt sell 6.13 ord -11,566 -11,566
(Australia)Limited
06-May-16 BlackRock Investment Management on mkt sell 6.13 ord -41,603 -41,603
(Australia)Limited
09-May-16 BlackRock Fund Advisors in specie n/a ord -9,505 -9,505
09-May-16 BlackRock Advisors(UK)Limited on mkt buy 6.17 ord 4,080 4,080
10-May-16 BlackRock Fund Advisors on mkt buy 5.99 ord 4,438 4,438
11-May-16 BlackRock Advisors(UK)Limited on mkt sell 6.12 ord -1,606 -1,606
11-May-16 BlackRock Fund Advisors in specie n/a ord 1,089 1,089
12-May-16 BlackRock Advisors (UK) Limited in specie n/a ord -2,409 -2,409

page 4 of 8

ILU

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
12-May-16 BlackRock Advisors(UK)Limited on mkt buy 6.19 ord 440 440
12-May-16 BlackRock Investment Management on mkt sell 6.20 ord -14,375 -14,375
(Australia)Limited
12-May-16 BlackRock Investment Management on mkt sell 6.20 ord -77,182 -77,182
(Australia)Limited
13-May-16 BlackRock Institutional Trust Company, on mkt sell 5.94 ord -7,617 -7,617
National Association
13-May-16 BlackRock Institutional Trust Company, on mkt sell 5.94 ord -7,996 -7,996
National Association
13-May-16 BlackRock Institutional Trust Company, on mkt sell 5.94 ord -1,742 -1,742
National Association
13-May-16 BlackRock Advisors(UK)Limited on mkt buy 5.84 ord 5,607 5,607
13-May-16 BlackRock Institutional Trust Company, on mkt sell 5.94 ord -8,121 -8,121
National Association
16-May-16 BlackRock Japan Co.,Ltd. on mkt sell 5.80 ord -155,904 -155,904
16-May-16 BlackRock Fund Advisors in specie n/a ord 2,919 2,919
16-May-16 BlackRock Fund Advisors in specie n/a ord 9,560 9,560
17-May-16 BlackRock Institutional Trust Company, on mkt sell 5.95 ord -22,443 -22,443
National Association
17-May-16 BlackRock Institutional Trust Company, on mkt sell 5.95 ord -17,148 -17,148
National Association
17-May-16 BlackRock Fund Advisors in specie n/a ord 157 157
17-May-16 BlackRock Fund Advisors in specie n/a ord 1,815 1,815
17-May-16 BlackRock Fund Advisors in specie n/a ord 4,356 4,356
18-May-16 BlackRock Advisors(UK)Limited on mkt buy 5.93 ord 116 116
18-May-16 BlackRock Fund Advisors in specie n/a ord 157 157
18-May-16 BlackRock Fund Advisors in specie n/a ord 1,815 1,815
19-May-16 BlackRock Advisors(UK)Limited on mkt sell 5.80 ord -3,252 -3,252
19-May-16 BlackRock Institutional Trust Company, on mkt sell 5.79 ord -13,926 -13,926
National Association
19-May-16 BlackRock Institutional Trust Company, on mkt sell 5.79 ord -12,677 -12,677
National Association
20-May-16 BlackRock Advisors(UK)Limited on mkt buy 6.10 ord 188 188
20-May-16 BlackRock Advisors,LLC in specie n/a ord -878 -878
23-May-16 BlackRock Advisors(UK)Limited on mkt sell 6.00 ord -1,110 -1,110
23-May-16 BlackRock Advisors(UK)Limited on mkt sell 6.00 ord -76,475 -76,475
23-May-16 BlackRock Advisors(UK)Limited on mkt sell 6.00 ord -3,220 -3,220
23-May-16 BlackRock Advisors(UK)Limited on mkt buy 6.00 ord 206 206
23-May-16 BlackRock Financial Management, Inc. on mkt buy 6.00 ord 1,523 1,523
24-May-16 BlackRock Advisors(UK)Limited on mkt sell 5.85 ord -1,084 -1,084
24-May-16 BlackRock Advisors(UK)Limited on mkt sell 5.84 ord -1,610 -1,610
24-May-16 BlackRock Advisors(UK)Limited on mkt sell 5.85 ord -5,635 -5,635
24-May-16 BlackRock Advisors(UK)Limited on mkt sell 5.85 ord -22,540 -22,540
24-May-16 BlackRock Advisors(UK)Limited on mkt sell 5.85 ord -6,440 -6,440
24-May-16 BlackRock Advisors(UK)Limited on mkt sell 5.85 ord -2,003 -2,003
24-May-16 BlackRock Financial Management, Inc. in specie n/a ord 28,390 28,390
25-May-16 BlackRock Institutional Trust Company, on mkt sell 5.96 ord -11,813 -11,813
National Association
25-May-16 BlackRock Advisors(UK)Limited on mkt sell 5.97 ord -2,415 -2,415
25-May-16 BlackRock Investment Management on mkt buy 5.97 ord 43,258 43,258
(Australia)Limited
25-May-16 BlackRock Asset Management Canada on mkt sell 5.97 ord -1,689 -1,689
Limited
26-May-16 BlackRock Fund Advisors in specie n/a ord -5,736 -5,736
26-May-16 BlackRock Advisors(UK)Limited on mkt sell 6.44 ord -2,415 -2,415
26-May-16 BlackRock Advisors(UK)Limited on mkt sell 6.44 ord -4,830 -4,830
26-May-16 BlackRock Advisors(UK)Limited on mkt buy 6.44 ord 220 220
27-May-16 BlackRock Institutional Trust Company, on mkt sell 6.41 ord -12,710 -12,710
National Association
27-May-16 BlackRock Institutional Trust Company, on mkt sell 6.41 ord -12,161 -12,161
National Association
27-May-16 BlackRock Advisors(UK)Limited on mkt buy 6.41 ord 19,680 19,680
27-May-16 BlackRock Advisors,LLC in specie n/a ord 151,041 151,041
31-May-16 BlackRock Investment Management, LLC on mkt sell 6.45 ord -136,554 -136,554
31-May-16 BlackRock Investment Management, LLC on mkt sell 6.45 ord -59,178 -59,178

page 5 of 8

ILU

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
31-May-16 BlackRock Investment Management, LLC on mkt sell 6.45 ord -53,872 -53,872
31-May-16 BlackRock Advisors,LLC on mkt sell 6.45 ord -144,960 -144,960
31-May-16 BlackRock Institutional Trust Company, on mkt sell 6.45 ord -92,073 -92,073
National Association
31-May-16 BlackRock Advisors(UK)Limited on mkt sell 6.45 ord -9,215 -9,215
31-May-16 BlackRock International Limited on mkt sell 6.45 ord -172,911 -172,911
31-May-16 BlackRock Institutional Trust Company, on mkt sell 6.45 ord -12,574 -12,574
National Association
31-May-16 BlackRock Investment Management (UK) on mkt sell 6.45 ord -18,110 -18,110
Limited
31-May-16 BlackRock Investment Management (UK) on mkt sell 6.45 ord -518,925 -518,925
Limited
31-May-16 BlackRock Investment Management, LLC on mkt sell 6.45 ord -5,716 -5,716
31-May-16 BlackRock Investment Management, LLC on mkt sell 6.45 ord -23,503 -23,503
31-May-16 BlackRock Investment Management, LLC on mkt sell 6.45 ord -22,397 -22,397
31-May-16 BlackRock Investment Management, LLC on mkt sell 6.45 ord -71,116 -71,116
31-May-16 BlackRock Investment Management, LLC on mkt sell 6.45 ord -40,696 -40,696
31-May-16 BlackRock Advisors(UK)Limited on mkt sell 6.45 ord -72,137 -72,137
31-May-16 BlackRock Advisors(UK)Limited on mkt sell 6.45 ord -3,780 -3,780
31-May-16 BlackRock Advisors(UK)Limited on mkt sell 6.45 ord -88,806 -88,806
31-May-16 BlackRock Fund Advisors on mkt sell 6.45 ord -84,600 -84,600
31-May-16 BlackRock Fund Advisors on mkt sell 6.45 ord -2,097,612 -2,097,612
31-May-16 BlackRock Fund Advisors on mkt sell 6.45 ord -147,600 -147,600
31-May-16 BlackRock Fund Advisors on mkt buy 6.45 ord 1,221,675 1,221,675
31-May-16 BlackRock Fund Advisors on mkt sell 6.45 ord -3,978 -3,978
31-May-16 BlackRock Fund Advisors on mkt sell 6.45 ord -603,050 -603,050
31-May-16 BlackRock Fund Advisors on mkt sell 6.45 ord -776,449 -776,449
31-May-16 BlackRock Advisors(UK)Limited on mkt sell 6.45 ord -89,328 -89,328
31-May-16 BlackRock Asset Management Canada on mkt sell 6.45 ord -113,468 -113,468
Limited
31-May-16 BlackRock Institutional Trust Company, on mkt sell 6.45 ord -26,476 -26,476
National Association
31-May-16 BlackRock Advisors(UK)Limited on mkt sell 6.45 ord -98,965 -98,965
31-May-16 BlackRock Advisors(UK)Limited on mkt sell 6.45 ord -15,924 -15,924
31-May-16 BlackRock Advisors(UK)Limited on mkt sell 6.45 ord -13,956 -13,956
31-May-16 BlackRock Advisors(UK)Limited on mkt sell 6.45 ord -50,965 -50,965
31-May-16 BlackRock Advisors(UK)Limited on mkt sell 6.45 ord -14,998 -14,998
31-May-16 BlackRock Advisors(UK)Limited on mkt sell 6.45 ord -36,026 -36,026
31-May-16 BlackRock Advisors(UK)Limited on mkt sell 6.45 ord -57,108 -57,108
31-May-16 BlackRock Institutional Trust Company, on mkt sell 6.45 ord -354,075 -354,075
National Association
31-May-16 BlackRock Institutional Trust Company, on mkt sell 6.45 ord -138,097 -138,097
National Association
31-May-16 BlackRock Institutional Trust Company, on mkt sell 6.45 ord -72,161 -72,161
National Association
31-May-16 BlackRock Institutional Trust Company, on mkt buy 6.45 ord 385,468 385,468
National Association
31-May-16 BlackRock Institutional Trust Company, on mkt sell 6.45 ord -596,661 -596,661
National Association
31-May-16 BlackRock Institutional Trust Company, on mkt sell 6.45 ord -26,434 -26,434
National Association
31-May-16 BlackRock Institutional Trust Company, on mkt sell 6.45 ord -792,083 -792,083
National Association
31-May-16 BlackRock Institutional Trust Company, on mkt buy 6.45 ord 1,100,415 1,100,415
National Association
31-May-16 BlackRock Institutional Trust Company, on mkt buy 6.45 ord 134,728 134,728
National Association
31-May-16 BlackRock Institutional Trust Company, on mkt sell 6.45 ord -2,643 -2,643
National Association
31-May-16 BlackRock Institutional Trust Company, on mkt sell 6.45 ord -1,121,640 -1,121,640
National Association
31-May-16 BlackRock Institutional Trust Company, on mkt buy 6.45 ord 175,348 175,348
National Association

page 6 of 8

ILU

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
31-May-16 BlackRock Institutional Trust Company, on mkt sell 6.45 ord -51,573 -51,573
National Association
31-May-16 BlackRock Fund Advisors on mkt sell 6.45 ord -10,050 -10,050
31-May-16 BlackRock Institutional Trust Company, on mkt sell 6.45 ord -238,344 -238,344
National Association
31-May-16 BlackRock Institutional Trust Company, on mkt sell 6.45 ord -63,284 -63,284
National Association
31-May-16 BlackRock Japan Co.,Ltd. on mkt sell 6.45 ord -1,046 -1,046
31-May-16 BlackRock Japan Co.,Ltd. on mkt sell 6.45 ord -363,773 -363,773
31-May-16 BlackRock Japan Co.,Ltd. on mkt sell 6.45 ord -7,058 -7,058
31-May-16 BlackRock Japan Co.,Ltd. on mkt sell 6.45 ord -994 -994
31-May-16 BlackRock Japan Co.,Ltd. on mkt sell 6.45 ord -750 -750
31-May-16 BlackRock Institutional Trust Company, on mkt sell 6.45 ord -4,479 -4,479
National Association
31-May-16 BlackRock Institutional Trust Company, on mkt sell 6.45 ord -248,428 -248,428
National Association
31-May-16 BlackRock Institutional Trust Company, on mkt sell 6.45 ord -428,937 -428,937
National Association
31-May-16 BlackRock Advisors(UK)Limited on mkt sell 6.45 ord -264,825 -264,825
31-May-16 BlackRock Institutional Trust Company, on mkt sell 6.45 ord -3,549 -3,549
National Association
31-May-16 BlackRock Investment Management, LLC on mkt sell 6.45 ord -30,688 -30,688
31-May-16 BlackRock Asset Management Canada on mkt sell 6.45 ord -3,356 -3,356
Limited
31-May-16 BlackRock Advisors(UK)Limited on mkt sell 6.45 ord -116,519 -116,519
31-May-16 BlackRock Institutional Trust Company, on mkt sell 6.45 ord -119,357 -119,357
National Association
31-May-16 BlackRock Advisors(UK)Limited on mkt sell 6.45 ord -10,516 -10,516
31-May-16 BlackRock Advisors(UK)Limited on mkt sell 6.45 ord -3,952 -3,952
31-May-16 BlackRock Institutional Trust Company, on mkt sell 6.45 ord -14,337 -14,337
National Association
31-May-16 BlackRock Advisors(UK)Limited on mkt sell 6.45 ord -53,558 -53,558
31-May-16 BlackRock Advisors(UK)Limited on mkt sell 6.45 ord -3,732 -3,732
31-May-16 BlackRock Investment Management (UK) on mkt sell 6.45 ord -28,003 -28,003
Limited
31-May-16 BlackRock Institutional Trust Company, on mkt sell 6.45 ord -5,480 -5,480
National Association
31-May-16 BlackRock Institutional Trust Company, on mkt sell 6.45 ord -154,184 -154,184
National Association
31-May-16 BlackRock Fund Advisors on mkt sell 6.45 ord -34,250 -34,250
31-May-16 BlackRock Institutional Trust Company, on mkt buy 6.45 ord 3,512 3,512
National Association
31-May-16 BlackRock Fund Advisors on mkt sell 6.45 ord -6,123 -6,123
31-May-16 BlackRock Institutional Trust Company, on mkt sell 6.45 ord -6,736 -6,736
National Association
31-May-16 BlackRock Institutional Trust Company, on mkt sell 6.45 ord -22,194 -22,194
National Association
31-May-16 BlackRock International Limited on mkt sell 6.45 ord -33,141 -33,141
31-May-16 BlackRock International Limited on mkt sell 6.45 ord -1,512 -1,512
31-May-16 BlackRock Investment Management (UK) on mkt sell 6.45 ord -9,777 -9,777
Limited
31-May-16 BlackRock Advisors(UK)Limited on mkt sell 6.45 ord -6,114 -6,114
31-May-16 BlackRock Investment Management (UK) on mkt sell 6.45 ord -79,676 -79,676
Limited
31-May-16 BlackRock Investment Management on mkt sell 6.45 ord -35,279 -35,279
(Australia)Limited
31-May-16 BlackRock Fund Advisors on mkt sell 6.45 ord -23,970 -23,970
31-May-16 BlackRock Investment Management (UK) on mkt sell 6.45 ord -13,879 -13,879
Limited
31-May-16 BlackRock Investment Management, LLC on mkt sell 6.45 ord -14,236 -14,236
31-May-16 BlackRock Financial Management, Inc. on mkt sell 6.45 ord -18,097 -18,097
31-May-16 BlackRock Asset Management Canada on mkt sell 6.45 ord -10,156 -10,156
Limited
31-May-16 BlackRock Advisors(UK)Limited on mkt sell 6.45 ord -98,997 -98,997
31-May-16 BlackRock Investment Management (UK) on mkt sell 6.45 ord -14,351 -14,351
Limited
31-May-16 BlackRock Advisors (UK) Limited on mkt sell 6.45 ord -24,930 -24,930

page 7 of 8

ILU

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
31-May-16 BlackRock Financial Management, Inc. on mkt sell 6.45 ord -19,616 -19,616
31-May-16 BlackRock Institutional Trust Company, on mkt sell 6.45 ord -7,229 -7,229
National Association
31-May-16 BlackRock Investment Management (UK) on mkt buy 6.45 ord 20,887 20,887
Limited
31-May-16 BlackRock Institutional Trust Company, on mkt sell 6.45 ord -1,038,478 -1,038,478
National Association
31-May-16 BlackRock Institutional Trust Company, on mkt sell 6.45 ord -10,106 -10,106
National Association
31-May-16 BlackRock Institutional Trust Company, on mkt sell 6.45 ord -8,343 -8,343
National Association
31-May-16 BlackRock Asset Management Canada on mkt sell 6.45 ord -16,464 -16,464
Limited
31-May-16 BlackRock Advisors(UK)Limited on mkt buy 6.45 ord 46,996 46,996
31-May-16 BlackRock Investment Management (UK) on mkt sell 6.45 ord -55,192 -55,192
Limited
31-May-16 BlackRock Institutional Trust Company, on mkt buy 6.45 ord 14,897 14,897
National Association
31-May-16 BlackRock Institutional Trust Company, on mkt sell 6.45 ord -25,917 -25,917
National Association
31-May-16 BlackRock International Limited on mkt sell 6.45 ord -18,150 -18,150
31-May-16 BlackRock Investment Management (UK) on mkt sell 6.45 ord -17,856 -17,856
Limited
31-May-16 BlackRock Advisors(UK)Limited on mkt sell 6.45 ord -12,327 -12,327
31-May-16 BlackRock Advisors(UK)Limited on mkt sell 6.45 ord -6,439 -6,439
31-May-16 BlackRock Investment Management (UK) on mkt sell 6.45 ord -304,623 -304,623
Limited
31-May-16 BlackRock Investment Management (UK) on mkt sell 6.45 ord -84,623 -84,623
Limited
31-May-16 BlackRock Investment Management (UK) on mkt sell 6.45 ord -7,031 -7,031
Limited
31-May-16 BlackRock Japan Co.,Ltd. on mkt sell 6.45 ord -21,166 -21,166
31-May-16 BlackRock Investment Management (UK) on mkt sell 6.45 ord -14,865 -14,865
Limited
31-May-16 BlackRock Investment Management (UK) on mkt sell 6.45 ord -4,738 -4,738
Limited
31-May-16 BlackRock Fund Advisors on mkt sell 6.45 ord -33,663 -33,663
31-May-16 BlackRock Financial Management, Inc. on mkt sell 6.45 ord -4,147 -4,147
31-May-16 BlackRock Investment Management (UK) on mkt sell 6.45 ord -7,854 -7,854
Limited
31-May-16 BlackRock(Singapore)Limited on mkt sell 6.45 ord -6,259 -6,259
31-May-16 BlackRock(Netherlands)B.V. on mkt sell 6.45 ord -3,410 -3,410
31-May-16 BlackRock Investment Management (UK) on mkt sell 6.45 ord -1,716 -1,716
Limited
31-May-16 BlackRock Advisors,LLC on mkt sell 6.45 ord -4,465 -4,465
31-May-16 BlackRock Institutional Trust Company, on mkt sell 6.45 ord -38,059 -38,059
National Association
31-May-16 BlackRock Fund Advisors on mkt sell 6.45 ord -588 -588
31-May-16 BlackRock Institutional Trust Company, on mkt sell 6.45 ord -35,137 -35,137
National Association
31-May-16 BlackRock Japan Co.,Ltd. on mkt sell 6.45 ord -3,152 -3,152
31-May-16 BlackRock Advisors, LLC in specie n/a ord -151,041 -151,041

page 8 of 8

ILU

This is Annexure B of 3 pages referred to in form 604 Notice of change of interests of substantial shareholder

Annexure B

02-Jun-16 Kayla McGrory, Date Authorised Signatory

4. Details of present registered holders

Holder of Relevant
Interests
Registered Holder of
Securities
Person entitled to be
registered as holder (8)
Nature of Relevant Interest (6) Class and number of
Securities
Class and number of
Securities
Person's
votes
Nature of
Association
BlackRock (Isle of Man) BNP-BNP PARIBAS Power to control the exercise of a right to vote attached to ord 140,000 140,000 subsidiary of
Limited JERSEY securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock (Netherlands) SSB-SSB NEW YORK Power to control the exercise of a right to vote attached to ord 61,601 61,601 subsidiary of
B.V. INSTITUTIONAL securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Advisors (UK) BNYM-BONY EUROPE - Power to control the exercise of a right to vote attached to ord 1,195,432 1,195,432 subsidiary of
Limited LONDON securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Advisors (UK) JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ord 89,953 89,953 subsidiary of
Limited LONDON securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Advisors (UK) SSB-STATE STREET Power to control the exercise of a right to vote attached to ord 46,996 46,996 subsidiary of
Limited BANK, GERMANY securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Advisors (UK) SSB-STATE STREET Power to control the exercise of a right to vote attached to ord 231,766 231,766 subsidiary of
Limited LONDON securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Advisors, LLC BBH-BROWN BROTHERS Power to control the exercise of a right to vote attached to ord 151,041 151,041 subsidiary of
HARRIMAN & CO - NEW securities and/or the power to dispose of securities as BlackRock, Inc.
YORK investment manager or trustee.
BlackRock Advisors, LLC BNYM-THE BANK OF Power to control the exercise of a right to vote attached to ord 41,559 41,559 subsidiary of
NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Advisors, LLC SSB-STATE STREET Power to control the exercise of a right to vote attached to ord 9,579 9,579 subsidiary of
MUTUAL FUNDS - securities and/or the power to dispose of securities as BlackRock, Inc.
BOSTON investment manager or trustee.
BlackRock Asset SSB-STATE STREET Power to control the exercise of a right to vote attached to ord 33,354 33,354 subsidiary of
Management Canada SACRAMENTO securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Asset HSBC-HSBC, HONG Power to control the exercise of a right to vote attached to ord 2,154 2,154 subsidiary of
Management North Asia KONG securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Asset Northern Trust Singapore Power to control the exercise of a right to vote attached to ord 602 602 subsidiary of
Management North Asia securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Financial BNYM-MELLON TRUST - Power to control the exercise of a right to vote attached to ord 83,298 83,298 subsidiary of
Management, Inc. NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Financial HSBC-HSBC, HONG Power to control the exercise of a right to vote attached to ord 36,879 36,879 subsidiary of
Management, Inc. KONG securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Financial JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ord 3,709 3,709 subsidiary of
Management, Inc. - NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Financial SSB-STATE STATE Power to control the exercise of a right to vote attached to ord 152,480 152,480 subsidiary of
Management, Inc. HONG KONG securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.

page 1 of 3

ILU

Holder of Relevant
Interests
Registered Holder of
Securities
Person entitled to be
registered as holder (8)
Nature of Relevant Interest (6) Class and number of
Securities
Class and number of
Securities
Person's
votes
Nature of
Association
BlackRock Fund Advisors SSB-STATE STREET Power to control the exercise of a right to vote attached to ord 60,939 60,939 subsidiary of
BANK, BOSTON securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Fund Advisors SSB-STATE STREET Power to control the exercise of a right to vote attached to ord 1,770,051 1,770,051 subsidiary of
SACRAMENTO securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Institutional BNYM-MELLON TRUST - Power to control the exercise of a right to vote attached to ord 37,467 37,467 subsidiary of
Trust Company, National NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.
BlackRock Institutional BNYM-THE BANK OF Power to control the exercise of a right to vote attached to ord 186,841 186,841 subsidiary of
Trust Company, National NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.
BlackRock Institutional BOA-MERRILL LYNCH Power to control the exercise of a right to vote attached to ord 15,393 15,393 subsidiary of
Trust Company, National INTL PRIME BROKER - securities and/or the power to dispose of securities as BlackRock, Inc.
Association NEW YORK investment manager or trustee.
BlackRock Institutional JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ord 36,418 36,418 subsidiary of
Trust Company, National - NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.
BlackRock Institutional MS-MORGAN STANLEY & Power to control the exercise of a right to vote attached to ord 28,896 28,896 subsidiary of
Trust Company, National CO INC securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.
BlackRock Institutional NT-NORTHERN TRUST Power to control the exercise of a right to vote attached to ord 15,494 15,494 subsidiary of
Trust Company, National CO. - CHICAGO securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.
BlackRock Institutional SSB-SSB BOSTON Power to control the exercise of a right to vote attached to ord 4,511 4,511 subsidiary of
Trust Company, National INSTITUTIONAL securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.
BlackRock Institutional SSB-SSB NEW YORK Power to control the exercise of a right to vote attached to ord 344,583 344,583 subsidiary of
Trust Company, National INSTITUTIONAL securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.
BlackRock Institutional SSB-STATE STREET Power to control the exercise of a right to vote attached to ord 28,350 28,350 subsidiary of
Trust Company, National BANK, BOSTON securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.
BlackRock Institutional SSB-STATE STREET Power to control the exercise of a right to vote attached to ord 1,972,370 1,972,370 subsidiary of
Trust Company, National SACRAMENTO securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.
BlackRock Institutional UBS- UBS- ZURICH Power to control the exercise of a right to vote attached to ord 5,290 5,290 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.
BlackRock International SSB-SSB NEW YORK Power to control the exercise of a right to vote attached to ord 45,493 45,493 subsidiary of
Limited INSTITUTIONAL securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment NAB-NATIONAL Power to control the exercise of a right to vote attached to ord 625,526 625,526 subsidiary of
Management (Australia) AUSTRALIA BANK securities and/or the power to dispose of securities as BlackRock, Inc.
Limited LIMITED - MELBOURNE investment manager or trustee.
BlackRock Investment SSB-STATE STREET Power to control the exercise of a right to vote attached to ord 7,893 7,893 subsidiary of
Management (Australia) AUSTRALIA securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Investment BNYM-BONY EUROPE - Power to control the exercise of a right to vote attached to ord 3,436,472 3,436,472 subsidiary of
Management (UK) Limited LONDON securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment BNYM-BONY Power to control the exercise of a right to vote attached to ord 17,885,686 17,885,686 subsidiary of
Management (UK) Limited LUXEMBOURG securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment CITI-CITIBANK Power to control the exercise of a right to vote attached to ord 20,887 20,887 subsidiary of
Management (UK) Limited INTERNATIONAL PLC securities and/or the power to dispose of securities as BlackRock, Inc.
(LUXEMBOURG BRANCH investment manager or trustee.
BlackRock Investment CITI-CITIBANK, LONDON Power to control the exercise of a right to vote attached to ord 372,495 372,495 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.

page 2 of 3

ILU

Holder of Relevant
Interests
Registered Holder of
Securities
Person entitled to be
registered as holder (8)
Nature of Relevant Interest (6) Class and number of
Securities
Class and number of
Securities
Person's
votes
Nature of
Association
BlackRock Investment JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ord 16,781 16,781 subsidiary of
Management (UK) Limited LONDON securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment PICT-PICTET & CIE Power to control the exercise of a right to vote attached to ord 3,944 3,944 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment SSB-STATE STREET Power to control the exercise of a right to vote attached to ord 3,413 3,413 subsidiary of
Management (UK) Limited BANK LUXEMBOURG securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment SSB-State Street Bank Power to control the exercise of a right to vote attached to ord 10,399 10,399 subsidiary of
Management (UK) Limited S.p.A securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment BNYM-THE BANK OF Power to control the exercise of a right to vote attached to ord 69,012 69,012 subsidiary of
Management, LLC NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ord 27,793 27,793 subsidiary of
Management, LLC - NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ord 7,443 7,443 subsidiary of
Management, LLC LONDON securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment SSB-STATE STREET Power to control the exercise of a right to vote attached to ord 20,876 20,876 subsidiary of
Management, LLC BANK LUXEMBOURG securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment USB-US BANK Power to control the exercise of a right to vote attached to ord 2,224 2,224 subsidiary of
Management, LLC securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Japan Co., Ltd. JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ord 102,912 102,912 subsidiary of
LONDON securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Japan Co., Ltd. MITSUI-SUMITOMO Power to control the exercise of a right to vote attached to ord 21,912 21,912 subsidiary of
TRUST securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ord 125,978 125,978 subsidiary of
Management (Australia) SYDNEY securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited its capacity as investment manager.
BlackRock Investment NAB-NATIONAL Power to control the exercise of a right to vote attached to ord 271,814 271,814 subsidiary of
Management (Australia) AUSTRALIA BANK securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited LIMITED - MELBOURNE its capacity as investment manager.
BlackRock Investment JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ord 753,543 753,543 subsidiary of
Management (Australia) SYDNEY securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited its capacityas responsible entity.

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Annexure C

This is Annexure C of 1 page referred to in form 604 Notice of change of interests of substantial shareholder

02-Jun-16

Kayla McGrory, Date Authorised Signatory

7. Addresses

The addresses of persons named in this form are as follows:

Name Address
BlackRock Group
BlackRock Inc. 55 East 52nd Street
New York NY 10055 USA
BlackRock (Isle of Man) Limited Atlantic House
3rdFloor, 4-8 Circular Road
Douglas Isle of Man,IM1 1AG
BlackRock (Netherlands) B.V. Rembrandt Tower, 17th floor
Amstelplein
Amsterdam Netherlands
BlackRock (Singapore) Limited 20 Anson Road #18-01
079912 Singapore
BlackRock Advisors (UK) Limited 12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors, LLC 1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801,United States
BlackRock Asset Management Canada Limited 161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management North Asia Limited 15/F, 16/F, 17/F Citibank Tower & 17/F ICBC Tower,
3 Garden Road,Central,HongKong
BlackRock Financial Management, Inc. 1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801,United States
BlackRock Fund Advisors 400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Institutional Trust Company, National 1225 17th Street,
Association Suite 300,
Denver,CO 80202(Colorado,USA)
BlackRock International Limited Exchange Place One,
1 Semple Street,
Edinburgh, EH3 8BL,
United Kingdom(Scotland, United Kingdom)
BlackRock Investment Management (Australia) Limited Level 26, 101 Collins Street
Melbourne VIC 3000
Australia(Victoria,Australia)
BlackRock Investment Management (UK) Limited 12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management, LLC 1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801,United States
BlackRock Japan Co., Ltd. Marunouchi Trust Tower Main,
1-8-3 Marunouchi,
Chiyoda-ku,Tokyo 100-8217(Japan)

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