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ILUKA RESOURCES LIMITED — Major Shareholding Notification 2016
Apr 17, 2016
65116_rns_2016-04-17_74511a7e-01ff-42c0-a3b0-9c4ad25c9a37.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 | 14 |
/ /04 |
2016 |
|
| The previous notice was given to the company on | 07 |
/ /05 |
2015 |
|
| The previous notice was dated | 04 |
/ /05 |
2015 |
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 |
44,321,759 |
10.58 |
39,883,371 |
9.52 |
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 Dennis Ivers capacity *Authorised Signatory sign here date 18 / 04 / 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 21 pages referred to in form 604 Notice of change of interests of substantial shareholder
Dennis Ivers, Authorised Signatory
18-Apr-16 Date
5. Consideration
ILUKA RESOURCES LTD (LTD)
| **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-May-15 | BlackRock Investment Management, LLC | on mkt buy | 8.74 | ord | 31,000 | 31,000 |
| 05-May-15 | BlackRock Advisors, LLC | on mkt buy | 8.74 | ord | 11,500 | 11,500 |
| 05-May-15 | BlackRock Advisors,LLC | on mkt buy | 8.74 | ord | 70,900 | 70,900 |
| 05-May-15 | BlackRock Institutional Trust Company, | in specie | n/a | ord | -12,175 | -12,175 |
| National Association | ||||||
| 05-May-15 | BlackRock Investment Management | on mkt sell | 8.64 | ord | -2,143 | -2,143 |
| (Australia)Limited | ||||||
| 05-May-15 | BlackRock(Singapore)Limited | on mkt buy | 8.58 | ord | 6,259 | 6,259 |
| 05-May-15 | BlackRock Fund Advisors | in specie | n/a | ord | 3,804 | 3,804 |
| 06-May-15 | BlackRock Advisors(UK)Limited | on mkt sell | 8.55 | ord | -1,141 | -1,141 |
| 06-May-15 | BlackRock Advisors(UK)Limited | on mkt sell | 8.55 | ord | -2,331 | -2,331 |
| 06-May-15 | BlackRock Advisors(UK)Limited | on mkt buy | 8.55 | ord | 1,725 | 1,725 |
| 06-May-15 | BlackRock Advisors(UK)Limited | on mkt sell | 8.54 | ord | -1,628 | -1,628 |
| 06-May-15 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | -24,420 | -24,420 |
| 06-May-15 | BlackRock Advisors(UK)Limited | on mkt buy | 8.55 | ord | 819 | 819 |
| 06-May-15 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | -1,559 | -1,559 |
| 07-May-15 | BlackRock Investment Management, LLC | on mkt buy | 8.57 | ord | 5,129 | 5,129 |
| 07-May-15 | BlackRock Investment Management, LLC | on mkt buy | 8.38 | ord | 7,671 | 7,671 |
| 07-May-15 | BlackRock Advisors,LLC | on mkt buy | 8.57 | ord | 1,964 | 1,964 |
| 07-May-15 | BlackRock Advisors,LLC | on mkt buy | 8.38 | ord | 2,936 | 2,936 |
| 07-May-15 | BlackRock Advisors,LLC | on mkt buy | 8.57 | ord | 12,583 | 12,583 |
| 07-May-15 | BlackRock Advisors,LLC | on mkt buy | 8.38 | ord | 18,817 | 18,817 |
| 07-May-15 | BlackRock Advisors(UK)Limited | on mkt sell | 8.56 | ord | -777 | -777 |
| 08-May-15 | BlackRock Investment Management, LLC | on mkt buy | 8.56 | ord | 18,900 | 18,900 |
| 08-May-15 | BlackRock Advisors,LLC | on mkt buy | 8.56 | ord | 7,200 | 7,200 |
| 08-May-15 | BlackRock Advisors,LLC | on mkt buy | 8.56 | ord | 44,300 | 44,300 |
| 08-May-15 | BlackRock Fund Advisors | in specie | n/a | ord | 5,241 | 5,241 |
| 08-May-15 | BlackRock Fund Advisors | in specie | n/a | ord | -4,026 | -4,026 |
| 08-May-15 | BlackRock Advisors(UK)Limited | on mkt buy | 8.46 | ord | 1,628 | 1,628 |
| 08-May-15 | BlackRock Advisors(UK)Limited | on mkt buy | 8.46 | ord | 1,559 | 1,559 |
| 11-May-15 | BlackRock Investment Management, LLC | on mkt buy | 8.66 | ord | 14,400 | 14,400 |
| 11-May-15 | BlackRock Advisors,LLC | on mkt buy | 8.66 | ord | 6,400 | 6,400 |
| 11-May-15 | BlackRock Advisors,LLC | on mkt buy | 8.66 | ord | 35,200 | 35,200 |
| 11-May-15 | BlackRock Advisors(UK)Limited | on mkt buy | 8.63 | ord | 386 | 386 |
| 11-May-15 | BlackRock Advisors(UK)Limited | on mkt sell | 8.63 | ord | -2,282 | -2,282 |
| 11-May-15 | BlackRock Fund Advisors | in specie | n/a | ord | -14,784 | -14,784 |
| 11-May-15 | BlackRock Fund Advisors | in specie | n/a | ord | -4,026 | -4,026 |
| 11-May-15 | BlackRock Fund Advisors | in specie | n/a | ord | 14,091 | 14,091 |
| 11-May-15 | BlackRock Advisors(UK)Limited | on mkt buy | 8.65 | ord | 345 | 345 |
| 11-May-15 | BlackRock Advisors(UK)Limited | on mkt buy | 8.63 | ord | 1,380 | 1,380 |
| 11-May-15 | BlackRock Advisors(UK)Limited | on mkt sell | 8.63 | ord | -2,445 | -2,445 |
| 11-May-15 | BlackRock Investment Management (UK) | on mkt buy | 8.66 | ord | 600 | 600 |
| Limited | ||||||
| 11-May-15 | BlackRock Fund Advisors | in specie | n/a | ord | 340 | 340 |
| 11-May-15 | BlackRock Fund Advisors | in specie | n/a | ord | 3,400 | 3,400 |
| 11-May-15 | BlackRock Advisors(UK)Limited | on mkt sell | 8.63 | ord | -738 | -738 |
| 11-May-15 | BlackRock Advisors(UK)Limited | on mkt sell | 8.63 | ord | -3,136 | -3,136 |
| 12-May-15 | BlackRock Investment Management, LLC | on mkt buy | 8.89 | ord | 18,700 | 18,700 |
| 12-May-15 | BlackRock Advisors,LLC | on mkt buy | 8.89 | ord | 8,300 | 8,300 |
| 12-May-15 | BlackRock Advisors,LLC | on mkt buy | 8.89 | ord | 51,200 | 51,200 |
| 12-May-15 | BlackRock Advisors (UK) Limited | on mkt buy | 8.84 | ord | 193 | 193 |
page 1 of 21
ILU
| **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-May-15 | BlackRock Advisors(UK)Limited | on mkt buy | 8.84 | ord | 3,414 | 3,414 |
| 12-May-15 | BlackRock Fund Advisors | on mkt sell | 8.84 | ord | -9,600 | -9,600 |
| 12-May-15 | BlackRock Advisors(UK)Limited | on mkt buy | 8.84 | ord | 345 | 345 |
| 12-May-15 | BlackRock Advisors(UK)Limited | on mkt sell | 8.84 | ord | -2,430 | -2,430 |
| 12-May-15 | BlackRock Advisors(UK)Limited | on mkt buy | 8.84 | ord | 667 | 667 |
| 12-May-15 | BlackRock Institutional Trust Company, | in specie | n/a | ord | -3,120 | -3,120 |
| National Association | ||||||
| 12-May-15 | BlackRock Institutional Trust Company, | in specie | n/a | ord | -10,951 | -10,951 |
| National Association | ||||||
| 12-May-15 | BlackRock Institutional Trust Company, | in specie | n/a | ord | -2,067 | -2,067 |
| National Association | ||||||
| 13-May-15 | BlackRock Investment Management, LLC | on mkt buy | 8.71 | ord | 12,900 | 12,900 |
| 13-May-15 | BlackRock Advisors,LLC | on mkt buy | 8.71 | ord | 4,800 | 4,800 |
| 13-May-15 | BlackRock Advisors,LLC | on mkt buy | 8.71 | ord | 30,100 | 30,100 |
| 13-May-15 | BlackRock Advisors(UK)Limited | on mkt sell | 8.72 | ord | -1,622 | -1,622 |
| 14-May-15 | BlackRock Investment Management, LLC | on mkt buy | 8.52 | ord | 15,000 | 15,000 |
| 14-May-15 | BlackRock Advisors,LLC | on mkt buy | 8.52 | ord | 7,000 | 7,000 |
| 14-May-15 | BlackRock Advisors,LLC | on mkt buy | 8.52 | ord | 42,600 | 42,600 |
| 14-May-15 | BlackRock Advisors(UK)Limited | on mkt buy | 8.51 | ord | 106 | 106 |
| 15-May-15 | BlackRock Fund Advisors | in specie | n/a | ord | 720 | 720 |
| 15-May-15 | BlackRock Advisors(UK)Limited | on mkt buy | 8.90 | ord | 106 | 106 |
| 15-May-15 | BlackRock Investment Management | on mkt buy | 8.83 | ord | 896 | 896 |
| (Australia)Limited | ||||||
| 15-May-15 | BlackRock Fund Advisors | in specie | n/a | ord | 16,484 | 16,484 |
| 18-May-15 | BlackRock Advisors(UK)Limited | on mkt buy | 8.76 | ord | 1,143 | 1,143 |
| 18-May-15 | BlackRock Fund Advisors | on mkt sell | 8.76 | ord | -3,648 | -3,648 |
| 18-May-15 | BlackRock Fund Advisors | on mkt sell | 8.76 | ord | -4,525 | -4,525 |
| 18-May-15 | BlackRock Advisors(UK)Limited | on mkt buy | 8.76 | ord | 345 | 345 |
| 18-May-15 | BlackRock Advisors(UK)Limited | on mkt sell | 8.76 | ord | -1,480 | -1,480 |
| 18-May-15 | BlackRock Institutional Trust Company, | in specie | n/a | ord | 7,150 | 7,150 |
| National Association | ||||||
| 19-May-15 | BlackRock Investment Management, LLC | on mkt buy | 8.61 | ord | 6,872 | 6,872 |
| 19-May-15 | BlackRock Institutional Trust Company, | on mkt buy | 8.61 | ord | 5,748 | 5,748 |
| National Association | ||||||
| 19-May-15 | BlackRock Fund Advisors | in specie | n/a | ord | 314 | 314 |
| 19-May-15 | BlackRock Fund Advisors | in specie | n/a | ord | 1,880 | 1,880 |
| 19-May-15 | BlackRock Advisors(UK)Limited | on mkt buy | 8.61 | ord | 106 | 106 |
| 19-May-15 | BlackRock Investment Management | on mkt buy | 8.64 | ord | 675 | 675 |
| (Australia)Limited | ||||||
| 20-May-15 | BlackRock Advisors(UK)Limited | on mkt sell | 8.47 | ord | -386 | -386 |
| 20-May-15 | BlackRock Institutional Trust Company, | on mkt sell | 8.47 | ord | -5,758 | -5,758 |
| National Association | ||||||
| 20-May-15 | BlackRock Investment Management (UK) | on mkt buy | 8.47 | ord | 1,716 | 1,716 |
| Limited | ||||||
| 20-May-15 | BlackRock Fund Advisors | in specie | n/a | ord | 3,494 | 3,494 |
| 20-May-15 | BlackRock Investment Management | account terminated | n/a | ord | -130,365 | -130,365 |
| (Australia)Limited | ||||||
| 20-May-15 | BlackRock Institutional Trust Company, | on mkt buy | n/a | ord | 13,435 | 13,435 |
| National Association | ||||||
| 21-May-15 | BlackRock Fund Advisors | in specie | n/a | ord | 10,005 | 10,005 |
| 21-May-15 | BlackRock Advisors(UK)Limited | on mkt buy | 8.73 | ord | 348 | 348 |
| 21-May-15 | BlackRock Advisors(UK)Limited | on mkt buy | 8.73 | ord | 822 | 822 |
| 21-May-15 | BlackRock Investment Management | on mkt buy | 8.72 | ord | 8,695 | 8,695 |
| (Australia)Limited | ||||||
| 22-May-15 | BlackRock Fund Advisors | in specie | n/a | ord | 16,484 | 16,484 |
| 22-May-15 | BlackRock Fund Advisors | on mkt buy | 8.90 | ord | 3,763 | 3,763 |
| 22-May-15 | BlackRock Fund Advisors | in specie | n/a | ord | -306 | -306 |
| 22-May-15 | BlackRock Fund Advisors | in specie | n/a | ord | -76,610 | -76,610 |
| 22-May-15 | BlackRock Fund Advisors | on mkt sell | 8.80 | ord | -728 | -728 |
| 22-May-15 | BlackRock Fund Advisors | in specie | n/a | ord | 3,400 | 3,400 |
| 22-May-15 | BlackRock Financial Management, Inc. | on mkt sell | 8.80 | ord | -2,170 | -2,170 |
| 25-May-15 | BlackRock Investment Management, LLC | on mkt buy | 8.84 | ord | 12,700 | 12,700 |
| 25-May-15 | BlackRock Advisors,LLC | on mkt buy | 8.84 | ord | 6,100 | 6,100 |
| 25-May-15 | BlackRock Advisors,LLC | on mkt buy | 8.84 | ord | 28,000 | 28,000 |
| 26-May-15 | BlackRock Fund Advisors | in specie | n/a | ord | 157 | 157 |
| 27-May-15 | BlackRock Advisors, LLC | on mkt buy | 8.50 | ord | 100 | 100 |
page 2 of 21
ILU
| **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-May-15 | BlackRock Advisors(UK)Limited | on mkt buy | 8.70 | ord | 1,103 | 1,103 |
| 27-May-15 | BlackRock Advisors(UK)Limited | on mkt sell | 8.77 | ord | -777 | -777 |
| 27-May-15 | BlackRock Fund Advisors | in specie | n/a | ord | 3,804 | 3,804 |
| 27-May-15 | BlackRock Fund Advisors | in specie | n/a | ord | 6,340 | 6,340 |
| 27-May-15 | BlackRock Fund Advisors | in specie | n/a | ord | -3,627 | -3,627 |
| 27-May-15 | BlackRock Advisors(UK)Limited | on mkt buy | 8.77 | ord | 805 | 805 |
| 27-May-15 | BlackRock Institutional Trust Company, | in specie | n/a | ord | -1,722 | -1,722 |
| National Association | ||||||
| 27-May-15 | BlackRock Financial Management, Inc. | on mkt sell | 8.46 | ord | -61,558 | -61,558 |
| 27-May-15 | BlackRock Fund Advisors | in specie | n/a | ord | 1,800 | 1,800 |
| 28-May-15 | BlackRock Investment Management, LLC | on mkt buy | 8.73 | ord | 13,900 | 13,900 |
| 28-May-15 | BlackRock Advisors,LLC | on mkt buy | 8.73 | ord | 5,200 | 5,200 |
| 28-May-15 | BlackRock Advisors,LLC | on mkt buy | 8.73 | ord | 31,300 | 31,300 |
| 28-May-15 | BlackRock Advisors(UK)Limited | on mkt sell | 8.73 | ord | -444 | -444 |
| 28-May-15 | BlackRock Investment Management (UK) | written put expired | n/a | Listed Option | -2,500 | -250,000 |
| Limited | ||||||
| 29-May-15 | BlackRock Investment Management, LLC | on mkt buy | 9.00 | ord | 2,097 | 2,097 |
| 29-May-15 | BlackRock Investment Management, LLC | on mkt buy | 9.00 | ord | 16,687 | 16,687 |
| 29-May-15 | BlackRock Investment Management, LLC | on mkt buy | 9.00 | ord | 15,664 | 15,664 |
| 29-May-15 | BlackRock Advisors(UK)Limited | on mkt sell | 9.00 | ord | -23,020 | -23,020 |
| 29-May-15 | BlackRock Advisors(UK)Limited | on mkt sell | 9.00 | ord | -928 | -928 |
| 29-May-15 | BlackRock Investment Management (UK) | on mkt sell | 9.00 | ord | -11,037 | -11,037 |
| Limited | ||||||
| 29-May-15 | BlackRock Institutional Trust Company, | on mkt sell | 9.00 | ord | -757 | -757 |
| National Association | ||||||
| 29-May-15 | BlackRock Institutional Trust Company, | on mkt sell | 9.00 | ord | -5,009 | -5,009 |
| National Association | ||||||
| 29-May-15 | BlackRock Japan Co.,Ltd. | on mkt sell | 9.00 | ord | -616 | -616 |
| 29-May-15 | BlackRock Institutional Trust Company, | on mkt buy | 9.00 | ord | 296 | 296 |
| National Association | ||||||
| 29-May-15 | BlackRock Institutional Trust Company, | on mkt sell | 9.00 | ord | -4,370 | -4,370 |
| National Association | ||||||
| 29-May-15 | BlackRock Institutional Trust Company, | on mkt sell | 9.00 | ord | -28,898 | -28,898 |
| National Association | ||||||
| 29-May-15 | BlackRock Advisors(UK)Limited | on mkt sell | 9.00 | ord | -1,451 | -1,451 |
| 29-May-15 | BlackRock Investment Management | on mkt sell | 9.00 | ord | -1,581 | -1,581 |
| (Australia)Limited | ||||||
| 29-May-15 | BlackRock Investment Management, LLC | on mkt buy | 9.00 | ord | 5,412 | 5,412 |
| 29-May-15 | BlackRock Institutional Trust Company, | on mkt buy | 9.00 | ord | 1,276 | 1,276 |
| National Association | ||||||
| 29-May-15 | BlackRock Advisors(UK)Limited | on mkt buy | 9.00 | ord | 107 | 107 |
| 29-May-15 | BlackRock Advisors(UK)Limited | on mkt sell | 9.00 | ord | -378 | -378 |
| 29-May-15 | BlackRock Institutional Trust Company, | on mkt buy | 9.00 | ord | 16,416 | 16,416 |
| National Association | ||||||
| 29-May-15 | BlackRock Japan Co.,Ltd. | on mkt sell | 9.00 | ord | -963 | -963 |
| 29-May-15 | BlackRock Fund Advisors | in specie | n/a | ord | 1,656 | 1,656 |
| 29-May-15 | BlackRock Fund Advisors | on mkt sell | 9.00 | ord | -2,569 | -2,569 |
| 29-May-15 | BlackRock Fund Advisors | on mkt sell | 9.00 | ord | -388 | -388 |
| 29-May-15 | BlackRock Institutional Trust Company, | in specie | n/a | ord | -17,440 | -17,440 |
| National Association | ||||||
| 29-May-15 | BlackRock Institutional Trust Company, | in specie | n/a | ord | -3,145 | -3,145 |
| National Association | ||||||
| 01-Jun-15 | BlackRock Investment Management, LLC | on mkt buy | 8.92 | ord | 23,600 | 23,600 |
| 01-Jun-15 | BlackRock Advisors,LLC | on mkt buy | 8.92 | ord | 9,300 | 9,300 |
| 01-Jun-15 | BlackRock Advisors,LLC | on mkt buy | 8.92 | ord | 58,000 | 58,000 |
| 01-Jun-15 | BlackRock Fund Advisors | on mkt buy | 9.00 | ord | 2,999 | 2,999 |
| 01-Jun-15 | BlackRock Institutional Trust Company, | on mkt buy | 8.97 | ord | 5,836 | 5,836 |
| National Association | ||||||
| 01-Jun-15 | BlackRock Institutional Trust Company, | in specie | n/a | ord | 1,508 | 1,508 |
| National Association | ||||||
| 02-Jun-15 | BlackRock Fund Advisors | in specie | n/a | ord | 15,216 | 15,216 |
| 02-Jun-15 | BlackRock Advisors(UK)Limited | on mkt buy | 8.48 | ord | 464 | 464 |
| 02-Jun-15 | BlackRock Asset Management Canada | on mkt buy | 8.48 | ord | 1,168 | 1,168 |
| Limited |
page 3 of 21
ILU
| **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-15 | BlackRock Investment Management | on mkt sell | 8.42 | ord | -10,171 | -10,171 |
| (Australia)Limited | ||||||
| 03-Jun-15 | BlackRock Fund Advisors | in specie | n/a | ord | -471 | -471 |
| 03-Jun-15 | BlackRock Advisors(UK)Limited | on mkt buy | 8.42 | ord | 107 | 107 |
| 03-Jun-15 | BlackRock Advisors(UK)Limited | on mkt buy | 8.42 | ord | 1,495 | 1,495 |
| 04-Jun-15 | BlackRock Advisors(UK)Limited | on mkt sell | 8.31 | ord | -3,390 | -3,390 |
| 04-Jun-15 | BlackRock Fund Advisors | in specie | n/a | ord | -3,627 | -3,627 |
| 04-Jun-15 | BlackRock Fund Advisors | in specie | n/a | ord | 2,440 | 2,440 |
| 04-Jun-15 | BlackRock Fund Advisors | in specie | n/a | ord | 10,144 | 10,144 |
| 05-Jun-15 | BlackRock Advisors(UK)Limited | on mkt buy | 8.40 | ord | 690 | 690 |
| 08-Jun-15 | BlackRock Fund Advisors | in specie | n/a | ord | 5,072 | 5,072 |
| 08-Jun-15 | BlackRock Fund Advisors | in specie | n/a | ord | -3,627 | -3,627 |
| 09-Jun-15 | BlackRock Advisors(UK)Limited | on mkt sell | 8.21 | ord | -14,703 | -14,703 |
| 09-Jun-15 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | -3,204 | -3,204 |
| 09-Jun-15 | BlackRock Investment Management (UK) | on mkt buy | 8.27 | ord | 4,730 | 4,730 |
| Limited | ||||||
| 09-Jun-15 | BlackRock Investment Management (UK) | on mkt buy | 8.27 | ord | 1,520 | 1,520 |
| Limited | ||||||
| 09-Jun-15 | BlackRock Fund Advisors | in specie | n/a | ord | 340 | 340 |
| 09-Jun-15 | BlackRock Fund Advisors | in specie | n/a | ord | 5,440 | 5,440 |
| 09-Jun-15 | BlackRock Advisors(UK)Limited | on mkt sell | 8.21 | ord | -1,522 | -1,522 |
| 09-Jun-15 | BlackRock Investment Management | on mkt buy | 8.25 | ord | 1,558 | 1,558 |
| (Australia)Limited | ||||||
| 10-Jun-15 | BlackRock Advisors(UK)Limited | on mkt sell | 8.38 | ord | -2,128 | -2,128 |
| 10-Jun-15 | BlackRock Fund Advisors | in specie | n/a | ord | 1,080 | 1,080 |
| 11-Jun-15 | BlackRock Investment Management | on mkt buy | 8.49 | ord | 1,620 | 1,620 |
| (Australia)Limited | ||||||
| 11-Jun-15 | BlackRock Fund Advisors | in specie | n/a | ord | -153 | -153 |
| 12-Jun-15 | BlackRock Advisors(UK)Limited | on mkt buy | 8.52 | ord | 107 | 107 |
| 12-Jun-15 | BlackRock Japan Co.,Ltd. | on mkt buy | 8.47 | ord | 394 | 394 |
| 15-Jun-15 | BlackRock Investment Management, LLC | on mkt sell | 8.41 | ord | -3,800 | -3,800 |
| 15-Jun-15 | BlackRock Institutional Trust Company, | on mkt buy | 8.47 | ord | 122,066 | 122,066 |
| National Association | ||||||
| 16-Jun-15 | BlackRock Investment Management | on mkt sell | 8.32 | ord | -35,057 | -35,057 |
| (Australia)Limited | ||||||
| 16-Jun-15 | BlackRock Advisors(UK)Limited | on mkt buy | 8.32 | ord | 304 | 304 |
| 16-Jun-15 | BlackRock Fund Advisors | in specie | n/a | ord | 5,520 | 5,520 |
| 18-Jun-15 | BlackRock Investment Management, LLC | on mkt sell | 8.13 | ord | -2,800 | -2,800 |
| 18-Jun-15 | BlackRock Fund Advisors | in specie | n/a | ord | 552 | 552 |
| 22-Jun-15 | BlackRock Fund Advisors | in specie | n/a | ord | 3,804 | 3,804 |
| 22-Jun-15 | BlackRock Investment Management | on mkt sell | 8.19 | ord | -10,010 | -10,010 |
| (Australia)Limited | ||||||
| 23-Jun-15 | BlackRock Investment Management, LLC | on mkt sell | 8.27 | ord | -11,100 | -11,100 |
| 23-Jun-15 | BlackRock Fund Advisors | in specie | n/a | ord | 3,804 | 3,804 |
| 23-Jun-15 | BlackRock Advisors(UK)Limited | on mkt buy | 8.34 | ord | 920 | 920 |
| 23-Jun-15 | BlackRock Advisors(UK)Limited | on mkt buy | 8.34 | ord | 2,109 | 2,109 |
| 24-Jun-15 | BlackRock Japan Co.,Ltd. | on mkt buy | 8.38 | ord | 75,533 | 75,533 |
| 24-Jun-15 | BlackRock Institutional Trust Company, | in specie | n/a | ord | 4,391 | 4,391 |
| National Association | ||||||
| 24-Jun-15 | BlackRock Advisors(UK)Limited | on mkt sell | 8.32 | ord | -1,672 | -1,672 |
| 24-Jun-15 | BlackRock Advisors(UK)Limited | on mkt buy | 8.32 | ord | 214 | 214 |
| 24-Jun-15 | BlackRock Japan Co.,Ltd. | on mkt sell | 8.35 | ord | -384 | -384 |
| 25-Jun-15 | BlackRock Investment Management (UK) | in specie | n/a | ord | 250,000 | 250,000 |
| Limited | ||||||
| 25-Jun-15 | BlackRock Fund Advisors | on mkt sell | 8.11 | ord | -12,096 | -12,096 |
| 25-Jun-15 | BlackRock Institutional Trust Company, | in specie | n/a | ord | 22,261 | 22,261 |
| National Association | ||||||
| 25-Jun-15 | BlackRock Institutional Trust Company, | in specie | n/a | ord | 44,843 | 44,843 |
| National Association | ||||||
| 25-Jun-15 | BlackRock Fund Advisors | on mkt sell | 8.11 | ord | -2,660 | -2,660 |
| 25-Jun-15 | BlackRock Advisors(UK)Limited | on mkt buy | 8.11 | ord | 1,480 | 1,480 |
| 25-Jun-15 | BlackRock Fund Advisors | on mkt sell | 8.11 | ord | -17,890 | -17,890 |
| 26-Jun-15 | BlackRock Advisors(UK)Limited | on mkt buy | 7.84 | ord | 555 | 555 |
| 26-Jun-15 | BlackRock Fund Advisors | in specie | n/a | ord | -7,126 | -7,126 |
| 26-Jun-15 | BlackRock Advisors(UK)Limited | on mkt sell | 7.84 | ord | -14,646 | -14,646 |
| 26-Jun-15 | BlackRock Fund Advisors | in specie | n/a | ord | 1,302 | 1,302 |
| 29-Jun-15 | BlackRock Investment Management | on mkt buy | 7.51 | ord | 1,620 | 1,620 |
| (Australia) Limited |
page 4 of 21
ILU
| **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-15 | BlackRock Advisors(UK)Limited | on mkt sell | 7.68 | ord | -1,887 | -1,887 |
| 30-Jun-15 | BlackRock Investment Management (UK) | on mkt sell | 7.68 | ord | -8,350 | -8,350 |
| Limited | ||||||
| 30-Jun-15 | BlackRock Institutional Trust Company, | in specie | n/a | ord | -5,059 | -5,059 |
| National Association | ||||||
| 30-Jun-15 | BlackRock Investment Management | on mkt sell | 7.68 | ord | -3,004 | -3,004 |
| (Australia)Limited | ||||||
| 01-Jul-15 | BlackRock Advisors,LLC | on mkt sell | 7.59 | ord | -12,827 | -12,827 |
| 01-Jul-15 | BlackRock Advisors(UK)Limited | on mkt buy | 8.00 | ord | 1,142 | 1,142 |
| 01-Jul-15 | BlackRock Investment Management (UK) | on mkt buy | 7.55 | ord | 29,706 | 29,706 |
| Limited | ||||||
| 02-Jul-15 | BlackRock Fund Advisors | in specie | n/a | ord | 2,160 | 2,160 |
| 02-Jul-15 | BlackRock Advisors(UK)Limited | on mkt buy | 7.87 | ord | 575 | 575 |
| 02-Jul-15 | BlackRock Fund Advisors | in specie | n/a | ord | 1,169 | 1,169 |
| 02-Jul-15 | BlackRock Fund Advisors | in specie | n/a | ord | 3,340 | 3,340 |
| 03-Jul-15 | BlackRock Investment Management | on mkt buy | 7.49 | ord | 2,683 | 2,683 |
| (Australia)Limited | ||||||
| 03-Jul-15 | BlackRock Investment Management (UK) | on mkt buy | 7.67 | ord | 13,044 | 13,044 |
| Limited | ||||||
| 06-Jul-15 | BlackRock Advisors(UK)Limited | on mkt buy | 7.31 | ord | 188 | 188 |
| 06-Jul-15 | BlackRock Advisors(UK)Limited | on mkt buy | 7.49 | ord | 14,320 | 14,320 |
| 06-Jul-15 | BlackRock Advisors(UK)Limited | on mkt sell | 7.49 | ord | -14,320 | -14,320 |
| 06-Jul-15 | BlackRock Advisors,LLC | on mkt sell | n/a | ord | -1,575 | -1,575 |
| 07-Jul-15 | BlackRock Fund Advisors | in specie | n/a | ord | -7,174 | -7,174 |
| 07-Jul-15 | BlackRock Fund Advisors | on mkt buy | 7.45 | ord | 4,488 | 4,488 |
| 07-Jul-15 | BlackRock Fund Advisors | on mkt buy | 7.47 | ord | 4,502 | 4,502 |
| 07-Jul-15 | BlackRock Advisors(UK)Limited | on mkt buy | 7.47 | ord | 805 | 805 |
| 07-Jul-15 | BlackRock Advisors(UK)Limited | on mkt sell | 7.47 | ord | -1,602 | -1,602 |
| 07-Jul-15 | BlackRock Investment Management | on mkt buy | 7.47 | ord | 3,669 | 3,669 |
| (Australia)Limited | ||||||
| 08-Jul-15 | BlackRock Fund Advisors | in specie | n/a | ord | -4,992 | -4,992 |
| 08-Jul-15 | BlackRock Fund Advisors | in specie | n/a | ord | -11,232 | -11,232 |
| 08-Jul-15 | BlackRock Fund Advisors | in specie | n/a | ord | -11,232 | -11,232 |
| 08-Jul-15 | BlackRock Fund Advisors | in specie | n/a | ord | -628 | -628 |
| 08-Jul-15 | BlackRock Fund Advisors | on mkt buy | 7.40 | ord | 5,940 | 5,940 |
| 08-Jul-15 | BlackRock Fund Advisors | in specie | n/a | ord | -5,892 | -5,892 |
| 08-Jul-15 | BlackRock Fund Advisors | in specie | n/a | ord | 835 | 835 |
| 09-Jul-15 | BlackRock Advisors(UK)Limited | on mkt sell | 7.18 | ord | -193 | -193 |
| 09-Jul-15 | BlackRock Fund Advisors | in specie | n/a | ord | 1,302 | 1,302 |
| 09-Jul-15 | BlackRock Fund Advisors | in specie | n/a | ord | -3,744 | -3,744 |
| 10-Jul-15 | BlackRock Advisors(UK)Limited | on mkt sell | 7.27 | ord | -1,158 | -1,158 |
| 10-Jul-15 | BlackRock Advisors(UK)Limited | on mkt buy | 7.27 | ord | 2,214 | 2,214 |
| 13-Jul-15 | BlackRock Advisors(UK)Limited | on mkt buy | 7.20 | ord | 107 | 107 |
| 13-Jul-15 | BlackRock Advisors(UK)Limited | on mkt buy | 7.20 | ord | 814 | 814 |
| 13-Jul-15 | BlackRock Fund Advisors | in specie | n/a | ord | -7,174 | -7,174 |
| 14-Jul-15 | BlackRock Fund Advisors | in specie | n/a | ord | 3,928 | 3,928 |
| 14-Jul-15 | BlackRock Advisors(UK)Limited | on mkt buy | 7.65 | ord | 345 | 345 |
| 14-Jul-15 | BlackRock Investment Management | on mkt buy | 7.65 | ord | 2,620 | 2,620 |
| (Australia)Limited | ||||||
| 14-Jul-15 | BlackRock Fund Advisors | in specie | n/a | ord | 1,210 | 1,210 |
| 14-Jul-15 | BlackRock Fund Advisors | in specie | n/a | ord | 2,085 | 2,085 |
| 14-Jul-15 | BlackRock Fund Advisors | in specie | n/a | ord | 10,425 | 10,425 |
| 15-Jul-15 | BlackRock Fund Advisors | in specie | n/a | ord | 1,248 | 1,248 |
| 16-Jul-15 | BlackRock Investment Management, LLC | on mkt sell | 7.96 | ord | -3,600 | -3,600 |
| 16-Jul-15 | BlackRock Advisors(UK)Limited | on mkt buy | 7.70 | ord | 805 | 805 |
| 16-Jul-15 | BlackRock Advisors(UK)Limited | on mkt buy | 7.70 | ord | 153 | 153 |
| 17-Jul-15 | BlackRock Fund Advisors | in specie | n/a | ord | -3,587 | -3,587 |
| 17-Jul-15 | BlackRock Advisors(UK)Limited | on mkt buy | 7.77 | ord | 805 | 805 |
| 17-Jul-15 | BlackRock Fund Advisors | in specie | n/a | ord | 5,010 | 5,010 |
| 20-Jul-15 | BlackRock Advisors,LLC | on mkt sell | 7.88 | ord | -5,700 | -5,700 |
| 20-Jul-15 | BlackRock Advisors(UK)Limited | on mkt buy | 7.81 | ord | 153 | 153 |
| 20-Jul-15 | BlackRock Investment Management (UK) | on mkt sell | 7.84 | ord | -32,042 | -32,042 |
| Limited | ||||||
| 21-Jul-15 | BlackRock Advisors(UK)Limited | on mkt buy | 7.98 | ord | 1,554 | 1,554 |
| 21-Jul-15 | BlackRock Fund Advisors | in specie | n/a | ord | 4,992 | 4,992 |
| 21-Jul-15 | BlackRock Advisors(UK)Limited | on mkt sell | 7.98 | ord | -1,624 | -1,624 |
| 21-Jul-15 | BlackRock Investment Management, LLC | on mkt buy | 7.92 | ord | 504 | 504 |
| 22-Jul-15 | BlackRock Advisors(UK)Limited | on mkt buy | 7.67 | ord | 345 | 345 |
| 22-Jul-15 | BlackRock Advisors (UK) Limited | on mkt buy | 7.67 | ord | 814 | 814 |
page 5 of 21
ILU
| **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-15 | BlackRock Fund Advisors | in specie | n/a | ord | 687 | 687 |
| 23-Jul-15 | BlackRock Investment Management, LLC | on mkt sell | 7.58 | ord | -3,700 | -3,700 |
| 23-Jul-15 | BlackRock Fund Advisors | in specie | n/a | ord | -5,892 | -5,892 |
| 23-Jul-15 | BlackRock Advisors(UK)Limited | on mkt sell | 7.49 | ord | -1,624 | -1,624 |
| 23-Jul-15 | BlackRock Fund Advisors | in specie | n/a | ord | 868 | 868 |
| 23-Jul-15 | BlackRock Investment Management | on mkt sell | 7.52 | ord | -1,758 | -1,758 |
| (Australia)Limited | ||||||
| 23-Jul-15 | BlackRock Fund Advisors | in specie | n/a | ord | 3,340 | 3,340 |
| 24-Jul-15 | BlackRock Fund Advisors | in specie | n/a | ord | -7,856 | -7,856 |
| 24-Jul-15 | BlackRock Investment Management | on mkt sell | 7.43 | ord | -1,117 | -1,117 |
| (Australia)Limited | ||||||
| 27-Jul-15 | BlackRock Investment Management (UK) | on mkt sell | 7.28 | ord | -4,829 | -4,829 |
| Limited | ||||||
| 27-Jul-15 | BlackRock Financial Management, Inc. | on mkt buy | 7.45 | ord | 2,156 | 2,156 |
| 27-Jul-15 | BlackRock Investment Management, LLC | on mkt buy | 7.34 | ord | 1,720 | 1,720 |
| 28-Jul-15 | BlackRock Fund Advisors | in specie | n/a | ord | -9,820 | -9,820 |
| 28-Jul-15 | BlackRock Advisors(UK)Limited | on mkt buy | 7.58 | ord | 230 | 230 |
| 28-Jul-15 | BlackRock Investment Management | on mkt sell | 7.42 | ord | -4,087 | -4,087 |
| (Australia)Limited | ||||||
| 29-Jul-15 | BlackRock Fund Advisors | in specie | n/a | ord | -3,928 | -3,928 |
| 30-Jul-15 | BlackRock Investment Management | on mkt sell | 7.81 | ord | -4,357 | -4,357 |
| (Australia)Limited | ||||||
| 03-Aug-15 | BlackRock Advisors(UK)Limited | on mkt sell | 7.68 | ord | -784 | -784 |
| 03-Aug-15 | BlackRock Fund Advisors | in specie | n/a | ord | -3,587 | -3,587 |
| 03-Aug-15 | BlackRock Fund Advisors | in specie | n/a | ord | 3,038 | 3,038 |
| 04-Aug-15 | BlackRock Fund Advisors | in specie | n/a | ord | -3,928 | -3,928 |
| 04-Aug-15 | BlackRock Fund Advisors | in specie | n/a | ord | 157 | 157 |
| 04-Aug-15 | BlackRock Fund Advisors | in specie | n/a | ord | 3,340 | 3,340 |
| 04-Aug-15 | BlackRock Investment Management (UK) | on mkt sell | 7.53 | ord | -2,674 | -2,674 |
| Limited | ||||||
| 04-Aug-15 | BlackRock Investment Management | on mkt sell | 7.57 | ord | -2,246 | -2,246 |
| (Australia)Limited | ||||||
| 05-Aug-15 | BlackRock Investment Management, LLC | on mkt sell | 7.58 | ord | -27,600 | -27,600 |
| 05-Aug-15 | BlackRock Advisors,LLC | on mkt sell | 7.58 | ord | -9,800 | -9,800 |
| 05-Aug-15 | BlackRock Advisors,LLC | on mkt sell | 7.58 | ord | -72,800 | -72,800 |
| 05-Aug-15 | BlackRock Advisors,LLC | on mkt buy | 7.55 | ord | 50,000 | 50,000 |
| 05-Aug-15 | BlackRock Fund Advisors | in specie | n/a | ord | -7,856 | -7,856 |
| 05-Aug-15 | BlackRock Advisors(UK)Limited | on mkt sell | 7.60 | ord | -1,624 | -1,624 |
| 05-Aug-15 | BlackRock Advisors(UK)Limited | on mkt sell | 7.60 | ord | -630 | -630 |
| 05-Aug-15 | BlackRock Fund Advisors | in specie | n/a | ord | 2,420 | 2,420 |
| 06-Aug-15 | BlackRock Investment Management, LLC | on mkt sell | 7.68 | ord | -15,000 | -15,000 |
| 06-Aug-15 | BlackRock Advisors,LLC | on mkt sell | 7.68 | ord | -5,900 | -5,900 |
| 06-Aug-15 | BlackRock Advisors,LLC | on mkt sell | 7.68 | ord | -37,500 | -37,500 |
| 06-Aug-15 | BlackRock Fund Advisors | in specie | n/a | ord | 157 | 157 |
| 07-Aug-15 | BlackRock Investment Management, LLC | on mkt sell | 7.45 | ord | -37,700 | -37,700 |
| 07-Aug-15 | BlackRock Advisors,LLC | on mkt sell | 7.45 | ord | -15,100 | -15,100 |
| 07-Aug-15 | BlackRock Advisors,LLC | on mkt sell | 7.45 | ord | -94,000 | -94,000 |
| 07-Aug-15 | BlackRock Advisors(UK)Limited | on mkt sell | 7.45 | ord | -560 | -560 |
| 07-Aug-15 | BlackRock Advisors(UK)Limited | on mkt buy | 7.45 | ord | 460 | 460 |
| 07-Aug-15 | BlackRock Fund Advisors | in specie | n/a | ord | 868 | 868 |
| 10-Aug-15 | BlackRock Investment Management, LLC | on mkt sell | 7.51 | ord | -27,900 | -27,900 |
| 10-Aug-15 | BlackRock Advisors,LLC | on mkt sell | 7.51 | ord | -11,300 | -11,300 |
| 10-Aug-15 | BlackRock Advisors,LLC | on mkt sell | 7.51 | ord | -70,100 | -70,100 |
| 10-Aug-15 | BlackRock Investment Management (UK) | on mkt buy | 7.40 | ord | 680 | 680 |
| Limited | ||||||
| 11-Aug-15 | BlackRock Advisors(UK)Limited | on mkt sell | 7.78 | ord | -3,399 | -3,399 |
| 11-Aug-15 | BlackRock Fund Advisors | on mkt buy | 7.68 | ord | 190 | 190 |
| 11-Aug-15 | BlackRock Advisors(UK)Limited | on mkt buy | 7.78 | ord | 814 | 814 |
| 12-Aug-15 | BlackRock Investment Management | on mkt buy | 7.41 | ord | 1,048 | 1,048 |
| (Australia)Limited | ||||||
| 12-Aug-15 | BlackRock Advisors(UK)Limited | on mkt buy | 7.41 | ord | 210 | 210 |
| 13-Aug-15 | BlackRock Investment Management, LLC | on mkt sell | 7.42 | ord | -30,800 | -30,800 |
| 13-Aug-15 | BlackRock Advisors, LLC | on mkt sell | 7.42 | ord | -12,300 | -12,300 |
page 6 of 21
ILU
| **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-15 | BlackRock Advisors,LLC | on mkt sell | 7.42 | ord | -77,600 | -77,600 |
| 13-Aug-15 | BlackRock Advisors(UK)Limited | on mkt sell | 7.44 | ord | -1,133 | -1,133 |
| 13-Aug-15 | BlackRock Fund Advisors | in specie | n/a | ord | -3,928 | -3,928 |
| 13-Aug-15 | BlackRock Fund Advisors | in specie | n/a | ord | 5,892 | 5,892 |
| 13-Aug-15 | BlackRock Fund Advisors | in specie | n/a | ord | 2,616 | 2,616 |
| 14-Aug-15 | BlackRock Investment Management, LLC | on mkt sell | 7.41 | ord | -31,600 | -31,600 |
| 14-Aug-15 | BlackRock Advisors,LLC | on mkt sell | 7.41 | ord | -12,800 | -12,800 |
| 14-Aug-15 | BlackRock Advisors,LLC | on mkt sell | 7.41 | ord | -80,100 | -80,100 |
| 14-Aug-15 | BlackRock Fund Advisors | in specie | n/a | ord | -153 | -153 |
| 14-Aug-15 | BlackRock Fund Advisors | in specie | n/a | ord | -9,820 | -9,820 |
| 14-Aug-15 | BlackRock Fund Advisors | in specie | n/a | ord | -5,892 | -5,892 |
| 17-Aug-15 | BlackRock Investment Management, LLC | on mkt sell | 7.31 | ord | -11,042 | -11,042 |
| 17-Aug-15 | BlackRock Investment Management, LLC | on mkt sell | 7.30 | ord | -27,758 | -27,758 |
| 17-Aug-15 | BlackRock Advisors,LLC | on mkt sell | 7.31 | ord | -4,468 | -4,468 |
| 17-Aug-15 | BlackRock Advisors,LLC | on mkt sell | 7.30 | ord | -11,232 | -11,232 |
| 17-Aug-15 | BlackRock Advisors,LLC | on mkt sell | 7.31 | ord | -27,862 | -27,862 |
| 17-Aug-15 | BlackRock Advisors,LLC | on mkt sell | 7.30 | ord | -70,038 | -70,038 |
| 17-Aug-15 | BlackRock Fund Advisors | in specie | n/a | ord | 3,600 | 3,600 |
| 17-Aug-15 | BlackRock Fund Advisors | on mkt sell | 7.32 | ord | -4,706 | -4,706 |
| 17-Aug-15 | BlackRock Fund Advisors | in specie | n/a | ord | 9,770 | 9,770 |
| 17-Aug-15 | BlackRock Institutional Trust Company, | in specie | n/a | ord | -6,719 | -6,719 |
| National Association | ||||||
| 17-Aug-15 | BlackRock Institutional Trust Company, | on mkt sell | 7.32 | ord | -81,559 | -81,559 |
| National Association | ||||||
| 17-Aug-15 | BlackRock Japan Co.,Ltd. | on mkt buy | 7.34 | ord | 342 | 342 |
| 17-Aug-15 | BlackRock Fund Advisors | on mkt sell | 7.32 | ord | -3,665 | -3,665 |
| 18-Aug-15 | BlackRock Investment Management, LLC | on mkt sell | 7.37 | ord | -37,400 | -37,400 |
| 18-Aug-15 | BlackRock Advisors,LLC | on mkt sell | 7.37 | ord | -15,300 | -15,300 |
| 18-Aug-15 | BlackRock Advisors,LLC | on mkt sell | 7.37 | ord | -94,700 | -94,700 |
| 18-Aug-15 | BlackRock Fund Advisors | in specie | n/a | ord | 1,744 | 1,744 |
| 19-Aug-15 | BlackRock Investment Management, LLC | on mkt sell | 7.49 | ord | -38,500 | -38,500 |
| 19-Aug-15 | BlackRock Advisors,LLC | on mkt sell | 7.49 | ord | -15,700 | -15,700 |
| 19-Aug-15 | BlackRock Advisors,LLC | on mkt sell | 7.49 | ord | -97,800 | -97,800 |
| 19-Aug-15 | BlackRock Fund Advisors | in specie | n/a | ord | -7,122 | -7,122 |
| 19-Aug-15 | BlackRock Fund Advisors | in specie | n/a | ord | 872 | 872 |
| 20-Aug-15 | BlackRock Investment Management, LLC | on mkt sell | 7.61 | ord | -27,400 | -27,400 |
| 20-Aug-15 | BlackRock Advisors,LLC | on mkt sell | 7.61 | ord | -11,200 | -11,200 |
| 20-Aug-15 | BlackRock Advisors,LLC | on mkt sell | 7.61 | ord | -69,300 | -69,300 |
| 20-Aug-15 | BlackRock Advisors(UK)Limited | on mkt sell | 7.46 | ord | -815 | -815 |
| 20-Aug-15 | BlackRock Investment Management | on mkt buy | 7.46 | ord | 1,572 | 1,572 |
| (Australia)Limited | ||||||
| 20-Aug-15 | BlackRock Investment Management (UK) | on mkt buy | 7.48 | ord | 5,000 | 5,000 |
| Limited | ||||||
| 20-Aug-15 | BlackRock Investment Management | on mkt buy | 7.46 | ord | 4,532 | 4,532 |
| (Australia)Limited | ||||||
| 20-Aug-15 | BlackRock Fund Advisors | in specie | n/a | ord | -2,496 | -2,496 |
| 21-Aug-15 | BlackRock Investment Management, LLC | on mkt sell | 7.42 | ord | -27,600 | -27,600 |
| 21-Aug-15 | BlackRock Advisors,LLC | on mkt sell | 7.42 | ord | -11,300 | -11,300 |
| 21-Aug-15 | BlackRock Advisors,LLC | on mkt sell | 7.42 | ord | -70,100 | -70,100 |
| 21-Aug-15 | BlackRock Fund Advisors | in specie | n/a | ord | -8,736 | -8,736 |
| 21-Aug-15 | BlackRock Fund Advisors | in specie | n/a | ord | -7,816 | -7,816 |
| 21-Aug-15 | BlackRock Fund Advisors | in specie | n/a | ord | -7,816 | -7,816 |
| 21-Aug-15 | BlackRock Investment Management | on mkt sell | 7.43 | ord | -4,590 | -4,590 |
| (Australia)Limited | ||||||
| 24-Aug-15 | BlackRock Fund Advisors | in specie | n/a | ord | -2,496 | -2,496 |
| 24-Aug-15 | BlackRock Fund Advisors | in specie | n/a | ord | -1,248 | -1,248 |
| 24-Aug-15 | BlackRock Fund Advisors | in specie | n/a | ord | -1,800 | -1,800 |
| 24-Aug-15 | BlackRock Fund Advisors | in specie | n/a | ord | -3,561 | -3,561 |
| 24-Aug-15 | BlackRock Fund Advisors | in specie | n/a | ord | -1,954 | -1,954 |
| 24-Aug-15 | BlackRock Institutional Trust Company, | in specie | n/a | ord | -3,328 | -3,328 |
| National Association | ||||||
| 24-Aug-15 | BlackRock Fund Advisors | in specie | n/a | ord | -314 | -314 |
| 24-Aug-15 | BlackRock Institutional Trust Company, | on mkt sell | 7.04 | ord | -2,818 | -2,818 |
| National Association |
page 7 of 21
ILU
| **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-Aug-15 | BlackRock Fund Advisors | in specie | n/a | ord | -5,862 | -5,862 |
| 25-Aug-15 | BlackRock Advisors(UK)Limited | on mkt sell | 7.13 | ord | -1,665 | -1,665 |
| 25-Aug-15 | BlackRock Advisors(UK)Limited | on mkt sell | 7.13 | ord | -444 | -444 |
| 25-Aug-15 | BlackRock Fund Advisors | in specie | n/a | ord | -1,954 | -1,954 |
| 25-Aug-15 | BlackRock Institutional Trust Company, | on mkt sell | 7.13 | ord | -64,207 | -64,207 |
| National Association | ||||||
| 26-Aug-15 | BlackRock Investment Management (UK) | on mkt buy | 7.37 | ord | 15,534 | 15,534 |
| Limited | ||||||
| 26-Aug-15 | BlackRock Fund Advisors | in specie | n/a | ord | 1,248 | 1,248 |
| 26-Aug-15 | BlackRock Fund Advisors | in specie | n/a | ord | -14,244 | -14,244 |
| 26-Aug-15 | BlackRock Fund Advisors | in specie | n/a | ord | -7,816 | -7,816 |
| 26-Aug-15 | BlackRock Advisors(UK)Limited | on mkt buy | 7.37 | ord | 115 | 115 |
| 26-Aug-15 | BlackRock Advisors(UK)Limited | on mkt sell | 7.37 | ord | -815 | -815 |
| 26-Aug-15 | BlackRock Fund Advisors | in specie | n/a | ord | 2,616 | 2,616 |
| 26-Aug-15 | BlackRock Advisors(UK)Limited | on mkt sell | 7.37 | ord | -212 | -212 |
| 26-Aug-15 | BlackRock Advisors(UK)Limited | on mkt buy | 7.25 | ord | 106 | 106 |
| 26-Aug-15 | BlackRock Investment Management | on mkt sell | 7.26 | ord | -4,553 | -4,553 |
| (Australia)Limited | ||||||
| 27-Aug-15 | BlackRock Advisors(UK)Limited | on mkt sell | 7.33 | ord | -560 | -560 |
| 27-Aug-15 | BlackRock Advisors(UK)Limited | on mkt buy | 7.33 | ord | 230 | 230 |
| 27-Aug-15 | BlackRock Advisors(UK)Limited | on mkt buy | 7.33 | ord | 1,150 | 1,150 |
| 27-Aug-15 | BlackRock Investment Management | on mkt buy | 7.33 | ord | 1,572 | 1,572 |
| (Australia)Limited | ||||||
| 28-Aug-15 | BlackRock Fund Advisors | in specie | n/a | ord | 7,816 | 7,816 |
| 28-Aug-15 | BlackRock Advisors(UK)Limited | on mkt buy | 7.50 | ord | 115 | 115 |
| 28-Aug-15 | BlackRock Advisors(UK)Limited | on mkt buy | 7.50 | ord | 1,078 | 1,078 |
| 28-Aug-15 | BlackRock Fund Advisors | in specie | n/a | ord | 6,255 | 6,255 |
| 28-Aug-15 | BlackRock Advisors(UK)Limited | on mkt sell | 7.50 | ord | -2,962 | -2,962 |
| 31-Aug-15 | BlackRock Fund Advisors | on mkt buy | 7.43 | ord | 637 | 637 |
| 31-Aug-15 | BlackRock Institutional Trust Company, | on mkt sell | 7.43 | ord | -6,324 | -6,324 |
| National Association | ||||||
| 31-Aug-15 | BlackRock Fund Advisors | in specie | n/a | ord | 480 | 480 |
| 31-Aug-15 | BlackRock Japan Co.,Ltd. | on mkt buy | 7.37 | ord | 502 | 502 |
| 31-Aug-15 | BlackRock Japan Co.,Ltd. | on mkt buy | 7.39 | ord | 1,476 | 1,476 |
| 01-Sep-15 | BlackRock Investment Management | on mkt buy | 7.43 | ord | 1,432 | 1,432 |
| (Australia)Limited | ||||||
| 01-Sep-15 | BlackRock Investment Management | on mkt buy | 7.38 | ord | 10,360 | 10,360 |
| (Australia)Limited | ||||||
| 01-Sep-15 | BlackRock Fund Advisors | in specie | n/a | ord | 157 | 157 |
| 02-Sep-15 | BlackRock Advisors(UK)Limited | on mkt sell | 7.24 | ord | -386 | -386 |
| 02-Sep-15 | BlackRock Advisors(UK)Limited | on mkt buy | 7.24 | ord | 5,733 | 5,733 |
| 02-Sep-15 | BlackRock Advisors(UK)Limited | on mkt sell | 7.24 | ord | -760 | -760 |
| 02-Sep-15 | BlackRock Advisors(UK)Limited | on mkt buy | 7.24 | ord | 152 | 152 |
| 02-Sep-15 | BlackRock Fund Advisors | in specie | n/a | ord | 157 | 157 |
| 02-Sep-15 | BlackRock Fund Advisors | on mkt buy | 7.24 | ord | 10,741 | 10,741 |
| 02-Sep-15 | BlackRock Investment Management | on mkt buy | 7.24 | ord | 1,048 | 1,048 |
| (Australia)Limited | ||||||
| 03-Sep-15 | BlackRock Fund Advisors | in specie | n/a | ord | -7,122 | -7,122 |
| 03-Sep-15 | BlackRock Advisors(UK)Limited | on mkt buy | 7.06 | ord | 230 | 230 |
| 03-Sep-15 | BlackRock Investment Management | on mkt buy | 7.13 | ord | 3,049 | 3,049 |
| (Australia)Limited | ||||||
| 04-Sep-15 | BlackRock Advisors(UK)Limited | on mkt sell | 7.08 | ord | -192 | -192 |
| 04-Sep-15 | BlackRock Advisors(UK)Limited | on mkt sell | 7.08 | ord | -1,120 | -1,120 |
| 04-Sep-15 | BlackRock Fund Advisors | in specie | n/a | ord | 1,440 | 1,440 |
| 04-Sep-15 | BlackRock Advisors(UK)Limited | on mkt buy | 7.08 | ord | 805 | 805 |
| 04-Sep-15 | BlackRock Advisors(UK)Limited | on mkt sell | 7.08 | ord | -765 | -765 |
| 07-Sep-15 | BlackRock Advisors(UK)Limited | on mkt buy | 7.10 | ord | 820 | 820 |
| 07-Sep-15 | BlackRock Investment Management | on mkt buy | 7.08 | ord | 2,019 | 2,019 |
| (Australia)Limited | ||||||
| 08-Sep-15 | BlackRock Institutional Trust Company, | in specie | n/a | ord | 5,284 | 5,284 |
| National Association | ||||||
| 08-Sep-15 | BlackRock Advisors(UK)Limited | on mkt sell | 7.26 | ord | -2,226 | -2,226 |
| 09-Sep-15 | BlackRock Advisors(UK)Limited | on mkt sell | 7.30 | ord | -2,266 | -2,266 |
| 09-Sep-15 | BlackRock Fund Advisors | in specie | n/a | ord | -459 | -459 |
| 09-Sep-15 | BlackRock Fund Advisors | in specie | n/a | ord | -7,122 | -7,122 |
| 09-Sep-15 | BlackRock Advisors(UK)Limited | on mkt buy | 7.30 | ord | 345 | 345 |
| 09-Sep-15 | BlackRock Institutional Trust Company, | on mkt sell | 7.30 | ord | -53,701 | -53,701 |
| National Association | ||||||
| 09-Sep-15 | BlackRock Advisors(UK)Limited | on mkt sell | 7.30 | ord | -216 | -216 |
| 09-Sep-15 | BlackRock Advisors (UK) Limited | on mkt buy | 7.30 | ord | 821 | 821 |
page 8 of 21
ILU
| **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-15 | BlackRock Investment Management | on mkt buy | 7.31 | ord | 1,363 | 1,363 |
| (Australia)Limited | ||||||
| 10-Sep-15 | BlackRock Advisors(UK)Limited | on mkt sell | 7.08 | ord | -1,680 | -1,680 |
| 10-Sep-15 | BlackRock Institutional Trust Company, | in specie | n/a | ord | -1,217 | -1,217 |
| National Association | ||||||
| 11-Sep-15 | BlackRock Investment Management | on mkt buy | 7.00 | ord | 2,096 | 2,096 |
| (Australia)Limited | ||||||
| 11-Sep-15 | BlackRock Fund Advisors | on mkt buy | 7.07 | ord | 1,690 | 1,690 |
| 11-Sep-15 | BlackRock Investment Management (UK) | on mkt sell | 7.00 | ord | -1,105 | -1,105 |
| Limited | ||||||
| 14-Sep-15 | BlackRock Advisors(UK)Limited | on mkt sell | 7.25 | ord | -1,648 | -1,648 |
| 14-Sep-15 | BlackRock Institutional Trust Company, | on mkt sell | 7.25 | ord | -42,713 | -42,713 |
| National Association | ||||||
| 14-Sep-15 | BlackRock Advisors,LLC | on mkt buy | 7.15 | ord | 1,322,600 | 1,322,600 |
| 14-Sep-15 | BlackRock Investment Management (UK) | on mkt buy | 7.15 | ord | 52,200 | 52,200 |
| Limited | ||||||
| 14-Sep-15 | BlackRock Investment Management (UK) | on mkt buy | 7.15 | ord | 17,600 | 17,600 |
| Limited | ||||||
| 14-Sep-15 | BlackRock Advisors(UK)Limited | on mkt buy | 7.25 | ord | 823 | 823 |
| 15-Sep-15 | BlackRock Advisors(UK)Limited | on mkt buy | 6.94 | ord | 1,380 | 1,380 |
| 15-Sep-15 | BlackRock Asset Management Canada | in specie | n/a | ord | -3,849 | -3,849 |
| Limited | ||||||
| 15-Sep-15 | BlackRock Asset Management Canada | in specie | n/a | ord | 3,849 | 3,849 |
| Limited | ||||||
| 15-Sep-15 | BlackRock Fund Advisors | in specie | n/a | ord | 687 | 687 |
| 16-Sep-15 | BlackRock Advisors(UK)Limited | on mkt buy | 6.88 | ord | 345 | 345 |
| 16-Sep-15 | BlackRock Institutional Trust Company, | on mkt sell | 6.88 | ord | -35,137 | -35,137 |
| National Association | ||||||
| 17-Sep-15 | BlackRock Fund Advisors | in specie | n/a | ord | 9,775 | 9,775 |
| 17-Sep-15 | BlackRock Asset Management Canada | on mkt buy | 6.88 | ord | 1,992 | 1,992 |
| Limited | ||||||
| 18-Sep-15 | BlackRock Advisors(UK)Limited | on mkt buy | 6.82 | ord | 224 | 224 |
| 18-Sep-15 | BlackRock Fund Advisors | in specie | n/a | ord | 153 | 153 |
| 18-Sep-15 | BlackRock Fund Advisors | in specie | n/a | ord | 3,910 | 3,910 |
| 18-Sep-15 | BlackRock Advisors(UK)Limited | on mkt sell | 6.82 | ord | -46,826 | -46,826 |
| 18-Sep-15 | BlackRock Advisors(UK)Limited | on mkt sell | 6.82 | ord | -2,472 | -2,472 |
| 18-Sep-15 | BlackRock Investment Management | on mkt sell | 6.82 | ord | -6,043 | -6,043 |
| (Australia)Limited | ||||||
| 18-Sep-15 | BlackRock Investment Management (UK) | on mkt buy | 6.89 | ord | 29,348 | 29,348 |
| Limited | ||||||
| 18-Sep-15 | BlackRock Investment Management (UK) | on mkt buy | 6.89 | ord | 2,612 | 2,612 |
| Limited | ||||||
| 21-Sep-15 | BlackRock Institutional Trust Company, | on mkt sell | 6.55 | ord | -29,838 | -29,838 |
| National Association | ||||||
| 21-Sep-15 | BlackRock Fund Advisors | in specie | n/a | ord | 3,910 | 3,910 |
| 23-Sep-15 | BlackRock Institutional Trust Company, | on mkt sell | 6.61 | ord | -28,169 | -28,169 |
| National Association | ||||||
| 23-Sep-15 | BlackRock Investment Management | on mkt buy | 6.65 | ord | 18,740 | 18,740 |
| (Australia)Limited | ||||||
| 23-Sep-15 | BlackRock Advisors,LLC | on mkt buy | n/a | ord | 421 | 421 |
| 24-Sep-15 | BlackRock Advisors(UK)Limited | on mkt sell | 6.34 | ord | -1,332 | -1,332 |
| 24-Sep-15 | BlackRock Fund Advisors | on mkt buy | 6.52 | ord | 5,440 | 5,440 |
| 24-Sep-15 | BlackRock Fund Advisors | in specie | n/a | ord | 3,910 | 3,910 |
| 24-Sep-15 | BlackRock Investment Management (UK) | on mkt buy | 6.33 | ord | 5,700 | 5,700 |
| Limited | ||||||
| 24-Sep-15 | BlackRock Fund Advisors | in specie | n/a | ord | 1,800 | 1,800 |
| 25-Sep-15 | BlackRock Institutional Trust Company, | on mkt sell | 6.42 | ord | -8,420 | -8,420 |
| National Association | ||||||
| 25-Sep-15 | BlackRock Fund Advisors | in specie | n/a | ord | 2,245 | 2,245 |
| 25-Sep-15 | BlackRock Fund Advisors | in specie | n/a | ord | 3,592 | 3,592 |
| 25-Sep-15 | BlackRock Investment Management | on mkt buy | 6.40 | ord | 4,957 | 4,957 |
| (Australia)Limited | ||||||
| 28-Sep-15 | BlackRock Fund Advisors | on mkt buy | 6.42 | ord | 4,511 | 4,511 |
| 28-Sep-15 | BlackRock Fund Advisors | on mkt buy | 6.42 | ord | 1,144 | 1,144 |
| 28-Sep-15 | BlackRock Fund Advisors | in specie | n/a | ord | 2,285 | 2,285 |
| 29-Sep-15 | BlackRock Investment Management | on mkt buy | 6.52 | ord | 15,878 | 15,878 |
| (Australia)Limited | ||||||
| 29-Sep-15 | BlackRock Advisors(UK)Limited | on mkt sell | 6.15 | ord | -918 | -918 |
| 30-Sep-15 | BlackRock Investment Management (UK) | on mkt sell | 6.21 | ord | -11,888 | -11,888 |
| Limited | ||||||
| 30-Sep-15 | BlackRock Advisors (UK) Limited | on mkt sell | 6.23 | ord | -1,133 | -1,133 |
page 9 of 21
ILU
| **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-Sep-15 | BlackRock Advisors(UK)Limited | on mkt buy | 6.21 | ord | 575 | 575 |
| 30-Sep-15 | BlackRock Investment Management (UK) | on mkt sell | 6.21 | ord | -81,000 | -81,000 |
| Limited | ||||||
| 30-Sep-15 | BlackRock Institutional Trust Company, | on mkt buy | 6.21 | ord | 6,973 | 6,973 |
| National Association | ||||||
| 30-Sep-15 | BlackRock Institutional Trust Company, | on mkt sell | 6.21 | ord | -1,208 | -1,208 |
| National Association | ||||||
| 30-Sep-15 | BlackRock Advisors(UK)Limited | on mkt sell | 6.23 | ord | -4,120 | -4,120 |
| 30-Sep-15 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | 21,760 | 21,760 |
| 30-Sep-15 | BlackRock Japan Co.,Ltd. | on mkt buy | 6.17 | ord | 549 | 549 |
| 01-Oct-15 | BlackRock Institutional Trust Company, | on mkt buy | 6.40 | ord | 11,178 | 11,178 |
| National Association | ||||||
| 01-Oct-15 | BlackRock Investment Management (UK) | on mkt buy | 6.31 | ord | 2,294 | 2,294 |
| Limited | ||||||
| 01-Oct-15 | BlackRock Investment Management | on mkt buy | 6.38 | ord | 4,469 | 4,469 |
| (Australia)Limited | ||||||
| 02-Oct-15 | BlackRock Advisors,LLC | on mkt buy | 6.41 | ord | 20,000 | 20,000 |
| 02-Oct-15 | BlackRock Fund Advisors | in specie | n/a | ord | 2,520 | 2,520 |
| 02-Oct-15 | BlackRock Fund Advisors | in specie | n/a | ord | 3,744 | 3,744 |
| 02-Oct-15 | BlackRock Advisors(UK)Limited | on mkt sell | 6.38 | ord | -612 | -612 |
| 02-Oct-15 | BlackRock Investment Management (UK) | on mkt buy | 6.41 | ord | 4,587 | 4,587 |
| Limited | ||||||
| 02-Oct-15 | BlackRock Investment Management | on mkt sell | 6.38 | ord | -2,184 | -2,184 |
| (Australia)Limited | ||||||
| 05-Oct-15 | BlackRock Fund Advisors | on mkt buy | 6.51 | ord | 5,780 | 5,780 |
| 06-Oct-15 | BlackRock Investment Management | on mkt buy | 6.65 | ord | 11,922 | 11,922 |
| (Australia)Limited | ||||||
| 06-Oct-15 | BlackRock Fund Advisors | in specie | n/a | ord | 9,845 | 9,845 |
| 07-Oct-15 | BlackRock Advisors(UK)Limited | on mkt sell | 6.80 | ord | -2,260 | -2,260 |
| 07-Oct-15 | BlackRock Advisors(UK)Limited | on mkt buy | 6.80 | ord | 111 | 111 |
| 07-Oct-15 | BlackRock Fund Advisors | in specie | n/a | ord | 12,600 | 12,600 |
| 07-Oct-15 | BlackRock Asset Management Canada | in specie | n/a | ord | 3,378 | 3,378 |
| Limited | ||||||
| 07-Oct-15 | BlackRock Fund Advisors | in specie | n/a | ord | 7,488 | 7,488 |
| 08-Oct-15 | BlackRock Investment Management (UK) | on mkt buy | 6.95 | ord | 307,500 | 307,500 |
| Limited | ||||||
| 08-Oct-15 | BlackRock Investment Management (UK) | on mkt buy | 6.96 | ord | 325,732 | 325,732 |
| Limited | ||||||
| 08-Oct-15 | BlackRock(Singapore)Limited | on mkt buy | 6.96 | ord | 21,716 | 21,716 |
| 08-Oct-15 | BlackRock(Singapore)Limited | on mkt buy | 6.95 | ord | 20,500 | 20,500 |
| 08-Oct-15 | BlackRock Fund Advisors | in specie | n/a | ord | 7,876 | 7,876 |
| 08-Oct-15 | BlackRock Advisors(UK)Limited | on mkt buy | 6.94 | ord | 690 | 690 |
| 08-Oct-15 | BlackRock Institutional Trust Company, | on mkt buy | 6.94 | ord | 21,714 | 21,714 |
| National Association | ||||||
| 08-Oct-15 | BlackRock Institutional Trust Company, | on mkt buy | 6.94 | ord | 5,017 | 5,017 |
| National Association | ||||||
| 08-Oct-15 | BlackRock Fund Advisors | in specie | n/a | ord | 5,484 | 5,484 |
| 08-Oct-15 | BlackRock Financial Management, Inc. | on mkt buy | 6.86 | ord | 8,683 | 8,683 |
| 09-Oct-15 | BlackRock Investment Management (UK) | on mkt buy | 7.26 | ord | 514,290 | 514,290 |
| Limited | ||||||
| 09-Oct-15 | BlackRock(Singapore)Limited | on mkt buy | 7.26 | ord | 34,286 | 34,286 |
| 09-Oct-15 | BlackRock Investment Management | on mkt buy | 7.25 | ord | 1,569 | 1,569 |
| (Australia)Limited | ||||||
| 12-Oct-15 | BlackRock Investment Management (UK) | on mkt buy | 7.44 | ord | 352,478 | 352,478 |
| Limited | ||||||
| 12-Oct-15 | BlackRock(Singapore)Limited | on mkt buy | 7.44 | ord | 23,498 | 23,498 |
| 13-Oct-15 | BlackRock Advisors(UK)Limited | on mkt buy | 7.22 | ord | 187 | 187 |
| 14-Oct-15 | BlackRock Advisors,LLC | on mkt buy | 7.25 | ord | 213,156 | 213,156 |
| 14-Oct-15 | BlackRock Investment Management (UK) | on mkt buy | 7.25 | ord | 17,223 | 17,223 |
| Limited | ||||||
| 14-Oct-15 | BlackRock Investment Management (UK) | on mkt buy | 7.25 | ord | 4,988 | 4,988 |
| Limited | ||||||
| 14-Oct-15 | BlackRock Fund Advisors | in specie | n/a | ord | 2,285 | 2,285 |
| 14-Oct-15 | BlackRock Fund Advisors | on mkt buy | 7.29 | ord | 11,028 | 11,028 |
| 14-Oct-15 | BlackRock Advisors(UK)Limited | on mkt buy | 7.29 | ord | 1,646 | 1,646 |
| 14-Oct-15 | BlackRock Fund Advisors | in specie | n/a | ord | 6,240 | 6,240 |
| 16-Oct-15 | BlackRock Advisors(UK)Limited | on mkt buy | 6.77 | ord | 811 | 811 |
| 16-Oct-15 | BlackRock Fund Advisors | in specie | n/a | ord | 3,656 | 3,656 |
| 16-Oct-15 | BlackRock International Limited | in specie | n/a | ord | -19,616 | -19,616 |
| 19-Oct-15 | BlackRock Fund Advisors | on mkt sell | 6.66 | ord | -4,590 | -4,590 |
page 10 of 21
ILU
| **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-Oct-15 | BlackRock Advisors(UK)Limited | on mkt buy | 6.66 | ord | 1,624 | 1,624 |
| 19-Oct-15 | BlackRock Investment Management | on mkt sell | 6.66 | ord | -3,663 | -3,663 |
| (Australia)Limited | ||||||
| 20-Oct-15 | BlackRock Fund Advisors | in specie | n/a | ord | 5,907 | 5,907 |
| 20-Oct-15 | BlackRock Advisors(UK)Limited | on mkt sell | 6.46 | ord | -1,955 | -1,955 |
| 20-Oct-15 | BlackRock Advisors(UK)Limited | on mkt sell | 6.46 | ord | -1,624 | -1,624 |
| 21-Oct-15 | BlackRock Advisors(UK)Limited | on mkt buy | 6.58 | ord | 4,055 | 4,055 |
| 21-Oct-15 | BlackRock Investment Management | on mkt sell | 6.52 | ord | -4,312 | -4,312 |
| (Australia)Limited | ||||||
| 22-Oct-15 | BlackRock Fund Advisors | in specie | n/a | ord | 1,440 | 1,440 |
| 22-Oct-15 | BlackRock Advisors,LLC | on mkt buy | n/a | ord | 116 | 116 |
| 23-Oct-15 | BlackRock Advisors(UK)Limited | on mkt buy | 6.71 | ord | 555 | 555 |
| 23-Oct-15 | BlackRock Advisors(UK)Limited | on mkt sell | 6.71 | ord | -3,244 | -3,244 |
| 23-Oct-15 | BlackRock Investment Management | on mkt sell | 6.71 | ord | -3,796 | -3,796 |
| (Australia)Limited | ||||||
| 23-Oct-15 | BlackRock Investment Management | on mkt buy | 6.71 | ord | 2,615 | 2,615 |
| (Australia)Limited | ||||||
| 26-Oct-15 | BlackRock Institutional Trust Company, | on mkt sell | 6.81 | ord | -33,278 | -33,278 |
| National Association | ||||||
| 26-Oct-15 | BlackRock Advisors(UK)Limited | on mkt buy | 6.81 | ord | 153 | 153 |
| 27-Oct-15 | BlackRock Investment Management (UK) | on mkt sell | 6.82 | ord | -24,061 | -24,061 |
| Limited | ||||||
| 27-Oct-15 | BlackRock Advisors(UK)Limited | on mkt buy | 6.86 | ord | 765 | 765 |
| 28-Oct-15 | BlackRock Institutional Trust Company, | on mkt sell | 6.63 | ord | -16,475 | -16,475 |
| National Association | ||||||
| 28-Oct-15 | BlackRock Investment Management | on mkt buy | 6.63 | ord | 6,788 | 6,788 |
| (Australia)Limited | ||||||
| 29-Oct-15 | BlackRock Institutional Trust Company, | on mkt sell | 6.59 | ord | -12,095 | -12,095 |
| National Association | ||||||
| 29-Oct-15 | BlackRock Advisors(UK)Limited | on mkt buy | 6.59 | ord | 924 | 924 |
| 29-Oct-15 | BlackRock Investment Management | on mkt buy | 6.59 | ord | 1,046 | 1,046 |
| (Australia)Limited | ||||||
| 30-Oct-15 | BlackRock Advisors,LLC | in specie | n/a | ord | -15,010 | -15,010 |
| 30-Oct-15 | BlackRock Advisors,LLC | on mkt sell | 6.44 | ord | -75,119 | -75,119 |
| 30-Oct-15 | BlackRock Fund Advisors | in specie | n/a | ord | 19,690 | 19,690 |
| 30-Oct-15 | BlackRock Institutional Trust Company, | in specie | n/a | ord | 1,816 | 1,816 |
| National Association | ||||||
| 30-Oct-15 | BlackRock Institutional Trust Company, | on mkt sell | 6.42 | ord | -16,904 | -16,904 |
| National Association | ||||||
| 30-Oct-15 | BlackRock Advisors(UK)Limited | on mkt buy | 6.42 | ord | 1,483 | 1,483 |
| 02-Nov-15 | BlackRock Fund Advisors | in specie | n/a | ord | -10,800 | -10,800 |
| 02-Nov-15 | BlackRock Advisors(UK)Limited | on mkt sell | 6.37 | ord | -2,433 | -2,433 |
| 02-Nov-15 | BlackRock Investment Management | on mkt buy | 6.37 | ord | 3,138 | 3,138 |
| (Australia)Limited | ||||||
| 02-Nov-15 | BlackRock Fund Advisors | in specie | n/a | ord | 2,285 | 2,285 |
| 03-Nov-15 | BlackRock Fund Advisors | in specie | n/a | ord | 3,938 | 3,938 |
| 04-Nov-15 | BlackRock Fund Advisors | in specie | n/a | ord | -3,600 | -3,600 |
| 04-Nov-15 | BlackRock Fund Advisors | in specie | n/a | ord | 9,845 | 9,845 |
| 04-Nov-15 | BlackRock Institutional Trust Company, | on mkt sell | 6.59 | ord | -12,988 | -12,988 |
| National Association | ||||||
| 04-Nov-15 | BlackRock Advisors(UK)Limited | on mkt buy | 6.59 | ord | 306 | 306 |
| 04-Nov-15 | BlackRock Fund Advisors | on mkt buy | 6.59 | ord | 22,209 | 22,209 |
| 04-Nov-15 | BlackRock Investment Management | on mkt sell | 6.61 | ord | -4,194 | -4,194 |
| (Australia)Limited | ||||||
| 04-Nov-15 | BlackRock Fund Advisors | in specie | n/a | ord | 3,564 | 3,564 |
| 05-Nov-15 | BlackRock Advisors(UK)Limited | on mkt buy | 6.53 | ord | 444 | 444 |
| 05-Nov-15 | BlackRock Fund Advisors | in specie | n/a | ord | 2,496 | 2,496 |
| 05-Nov-15 | BlackRock Fund Advisors | in specie | n/a | ord | 3,744 | 3,744 |
| 05-Nov-15 | BlackRock Institutional Trust Company, | in specie | n/a | ord | -2,555 | -2,555 |
| National Association | ||||||
| 05-Nov-15 | BlackRock Institutional Trust Company, | in specie | n/a | ord | 2,555 | 2,555 |
| National Association | ||||||
| 05-Nov-15 | BlackRock Institutional Trust Company, | in specie | n/a | ord | 17,235 | 17,235 |
| National Association | ||||||
| 05-Nov-15 | BlackRock Advisors(UK)Limited | on mkt buy | 6.53 | ord | 813 | 813 |
| 05-Nov-15 | BlackRock Japan Co.,Ltd. | on mkt buy | 6.55 | ord | 1,674 | 1,674 |
| 05-Nov-15 | BlackRock Investment Management | on mkt buy | 6.53 | ord | 1,569 | 1,569 |
| (Australia)Limited | ||||||
| 06-Nov-15 | BlackRock Advisors(UK)Limited | on mkt buy | 6.44 | ord | 555 | 555 |
| 06-Nov-15 | BlackRock Fund Advisors | in specie | n/a | ord | 3,960 | 3,960 |
page 11 of 21
ILU
| **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-Nov-15 | BlackRock Investment Management | on mkt buy | 6.44 | ord | 2,092 | 2,092 |
| (Australia)Limited | ||||||
| 06-Nov-15 | BlackRock Fund Advisors | in specie | n/a | ord | 3,744 | 3,744 |
| 09-Nov-15 | BlackRock Fund Advisors | in specie | n/a | ord | 1,800 | 1,800 |
| 09-Nov-15 | BlackRock Advisors(UK)Limited | on mkt buy | 6.33 | ord | 460 | 460 |
| 09-Nov-15 | BlackRock Fund Advisors | on mkt buy | 6.33 | ord | 24,098 | 24,098 |
| 10-Nov-15 | BlackRock Fund Advisors | in specie | n/a | ord | 4,992 | 4,992 |
| 10-Nov-15 | BlackRock Fund Advisors | in specie | n/a | ord | 6,240 | 6,240 |
| 10-Nov-15 | BlackRock Fund Advisors | in specie | n/a | ord | -5,943 | -5,943 |
| 10-Nov-15 | BlackRock Fund Advisors | on mkt buy | 6.29 | ord | 4,481 | 4,481 |
| 10-Nov-15 | BlackRock Investment Management (UK) | on mkt buy | 6.24 | ord | 6,990 | 6,990 |
| Limited | ||||||
| 10-Nov-15 | BlackRock Investment Management (UK) | on mkt buy | 6.24 | ord | 2,414 | 2,414 |
| Limited | ||||||
| 10-Nov-15 | BlackRock Fund Advisors | in specie | n/a | ord | 7,175 | 7,175 |
| 10-Nov-15 | BlackRock Investment Management | on mkt sell | 6.22 | ord | -3,405 | -3,405 |
| (Australia)Limited | ||||||
| 10-Nov-15 | BlackRock Financial Management, Inc. | on mkt buy | 6.30 | ord | 4,147 | 4,147 |
| 11-Nov-15 | BlackRock Fund Advisors | in specie | n/a | ord | 6,480 | 6,480 |
| 11-Nov-15 | BlackRock Fund Advisors | in specie | n/a | ord | 1,800 | 1,800 |
| 11-Nov-15 | BlackRock Fund Advisors | in specie | n/a | ord | 1,800 | 1,800 |
| 11-Nov-15 | BlackRock Fund Advisors | in specie | n/a | ord | -7,924 | -7,924 |
| 11-Nov-15 | BlackRock Fund Advisors | in specie | n/a | ord | 4,992 | 4,992 |
| 12-Nov-15 | BlackRock Fund Advisors | in specie | n/a | ord | 3,744 | 3,744 |
| 12-Nov-15 | BlackRock Fund Advisors | on mkt sell | 6.10 | ord | -4,525 | -4,525 |
| 12-Nov-15 | BlackRock Investment Management | on mkt sell | 6.06 | ord | -11,596 | -11,596 |
| (Australia)Limited | ||||||
| 16-Nov-15 | BlackRock Advisors(UK)Limited | on mkt sell | 5.95 | ord | -1,634 | -1,634 |
| 16-Nov-15 | BlackRock Advisors(UK)Limited | on mkt buy | 5.95 | ord | 1,634 | 1,634 |
| 16-Nov-15 | BlackRock Investment Management | on mkt sell | 5.94 | ord | -8,823 | -8,823 |
| (Australia)Limited | ||||||
| 17-Nov-15 | BlackRock Advisors(UK)Limited | on mkt sell | 6.09 | ord | -206 | -206 |
| 18-Nov-15 | BlackRock Fund Advisors | in specie | n/a | ord | -5,904 | -5,904 |
| 18-Nov-15 | BlackRock Advisors(UK)Limited | on mkt buy | 5.98 | ord | 115 | 115 |
| 18-Nov-15 | BlackRock Advisors(UK)Limited | on mkt buy | 5.98 | ord | 805 | 805 |
| 18-Nov-15 | BlackRock Institutional Trust Company, | in specie | n/a | ord | -10,553 | -10,553 |
| National Association | ||||||
| 19-Nov-15 | BlackRock Fund Advisors | in specie | n/a | ord | 4,992 | 4,992 |
| 19-Nov-15 | BlackRock Asset Management Canada | in specie | n/a | ord | 1,441 | 1,441 |
| Limited | ||||||
| 20-Nov-15 | BlackRock Fund Advisors | in specie | n/a | ord | 240 | 240 |
| 20-Nov-15 | BlackRock Fund Advisors | in specie | n/a | ord | 1,710 | 1,710 |
| 23-Nov-15 | BlackRock Advisors(UK)Limited | on mkt buy | 6.40 | ord | 386 | 386 |
| 23-Nov-15 | BlackRock Investment Management | on mkt buy | 6.40 | ord | 1,046 | 1,046 |
| (Australia)Limited | ||||||
| 23-Nov-15 | BlackRock Investment Management | on mkt sell | 6.40 | ord | -4,416 | -4,416 |
| (Australia)Limited | ||||||
| 24-Nov-15 | BlackRock Advisors(UK)Limited | on mkt buy | 5.96 | ord | 579 | 579 |
| 24-Nov-15 | BlackRock Advisors(UK)Limited | on mkt buy | 5.96 | ord | 888 | 888 |
| 24-Nov-15 | BlackRock Fund Advisors | in specie | n/a | ord | 7,200 | 7,200 |
| 24-Nov-15 | BlackRock Advisors(UK)Limited | on mkt buy | 5.96 | ord | 345 | 345 |
| 24-Nov-15 | BlackRock Advisors(UK)Limited | on mkt buy | 5.96 | ord | 1,634 | 1,634 |
| 24-Nov-15 | BlackRock Investment Management (UK) | on mkt buy | 6.29 | ord | 13,530 | 13,530 |
| Limited | ||||||
| 24-Nov-15 | BlackRock Investment Management (UK) | on mkt buy | 6.29 | ord | 2,310 | 2,310 |
| Limited | ||||||
| 25-Nov-15 | BlackRock Fund Advisors | in specie | n/a | ord | -5,904 | -5,904 |
| 26-Nov-15 | BlackRock Investment Management | on mkt buy | 6.05 | ord | 44,068 | 44,068 |
| (Australia)Limited | ||||||
| 30-Nov-15 | BlackRock Investment Management (UK) | on mkt buy | 5.75 | ord | 138,941 | 138,941 |
| Limited | ||||||
| 30-Nov-15 | BlackRock Fund Advisors | on mkt sell | 5.75 | ord | -11,454 | -11,454 |
| 30-Nov-15 | BlackRock Fund Advisors | in specie | n/a | ord | -3,858 | -3,858 |
| 30-Nov-15 | BlackRock Fund Advisors | on mkt sell | 5.75 | ord | -13,866 | -13,866 |
| 30-Nov-15 | BlackRock Investment Management (UK) | on mkt sell | 5.75 | ord | -14,119 | -14,119 |
| Limited | ||||||
| 30-Nov-15 | BlackRock Institutional Trust Company, | on mkt sell | 5.75 | ord | -9,719 | -9,719 |
| National Association | ||||||
| 30-Nov-15 | BlackRock Institutional Trust Company, | on mkt sell | 5.75 | ord | -28,998 | -28,998 |
| National Association |
page 12 of 21
ILU
| **Date of Change ** | **Person whose relevant interest changed ** | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 30-Nov-15 | BlackRock Advisors(UK)Limited | on mkt sell | 5.75 | ord | -2,403 | -2,403 |
| 30-Nov-15 | BlackRock Advisors(UK)Limited | on mkt sell | 5.75 | ord | -1,602 | -1,602 |
| 30-Nov-15 | BlackRock Advisors(UK)Limited | on mkt sell | 5.75 | ord | -2,085 | -2,085 |
| 30-Nov-15 | BlackRock Investment Management | on mkt sell | 5.75 | ord | -4,792 | -4,792 |
| (Australia)Limited | ||||||
| 30-Nov-15 | BlackRock Advisors(UK)Limited | on mkt buy | 5.75 | ord | 2,287 | 2,287 |
| 30-Nov-15 | BlackRock Fund Advisors | on mkt buy | 5.75 | ord | 588 | 588 |
| 01-Dec-15 | BlackRock Fund Advisors | in specie | n/a | ord | 12,600 | 12,600 |
| 01-Dec-15 | BlackRock Institutional Trust Company, | in specie | n/a | ord | -6,792 | -6,792 |
| National Association | ||||||
| 01-Dec-15 | BlackRock Advisors(UK)Limited | on mkt buy | 5.80 | ord | 218 | 218 |
| 01-Dec-15 | BlackRock Investment Management | account terminated | n/a | ord | -262,927 | -262,927 |
| (Australia)Limited | ||||||
| 02-Dec-15 | BlackRock Advisors(UK)Limited | on mkt sell | 5.80 | ord | -205 | -205 |
| 02-Dec-15 | BlackRock Advisors(UK)Limited | on mkt buy | 5.80 | ord | 448 | 448 |
| 02-Dec-15 | BlackRock Fund Advisors | in specie | n/a | ord | 2,496 | 2,496 |
| 03-Dec-15 | BlackRock Fund Advisors | in specie | n/a | ord | -3,858 | -3,858 |
| 03-Dec-15 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | -800 | -800 |
| 03-Dec-15 | BlackRock Advisors(UK)Limited | on mkt buy | 5.55 | ord | 1,600 | 1,600 |
| 03-Dec-15 | BlackRock Fund Advisors | in specie | n/a | ord | -3,199 | -3,199 |
| 03-Dec-15 | BlackRock Fund Advisors | in specie | n/a | ord | 5,400 | 5,400 |
| 04-Dec-15 | BlackRock Investment Management (UK) | on mkt sell | 5.32 | ord | -400,000 | -400,000 |
| Limited | ||||||
| 04-Dec-15 | BlackRock Investment Management (UK) | on mkt sell | 5.37 | ord | -250,000 | -250,000 |
| Limited | ||||||
| 04-Dec-15 | BlackRock Advisors(UK)Limited | on mkt buy | 5.37 | ord | 1,118 | 1,118 |
| 04-Dec-15 | BlackRock Advisors(UK)Limited | on mkt buy | 5.37 | ord | 1,265 | 1,265 |
| 04-Dec-15 | BlackRock Advisors(UK)Limited | on mkt buy | 5.37 | ord | 152 | 152 |
| 04-Dec-15 | BlackRock Fund Advisors | in specie | n/a | ord | -3,199 | -3,199 |
| 07-Dec-15 | BlackRock Investment Management (UK) | on mkt sell | 5.45 | ord | -200,000 | -200,000 |
| Limited | ||||||
| 07-Dec-15 | BlackRock Fund Advisors | in specie | n/a | ord | 4,992 | 4,992 |
| 07-Dec-15 | BlackRock Investment Management | on mkt sell | 5.47 | ord | -19,708 | -19,708 |
| (Australia)Limited | ||||||
| 07-Dec-15 | BlackRock Investment Management | on mkt sell | 5.47 | ord | -48,622 | -48,622 |
| (Australia)Limited | ||||||
| 07-Dec-15 | BlackRock Institutional Trust Company, | in specie | n/a | ord | -1,342 | -1,342 |
| National Association | ||||||
| 08-Dec-15 | BlackRock Advisors(UK)Limited | on mkt buy | 5.14 | ord | 115 | 115 |
| 08-Dec-15 | BlackRock Institutional Trust Company, | on mkt buy | 5.24 | ord | 7,392 | 7,392 |
| National Association | ||||||
| 09-Dec-15 | BlackRock Fund Advisors | in specie | n/a | ord | 3,744 | 3,744 |
| 09-Dec-15 | BlackRock Fund Advisors | in specie | n/a | ord | -3,858 | -3,858 |
| 10-Dec-15 | BlackRock Fund Advisors | in specie | n/a | ord | 3,600 | 3,600 |
| 10-Dec-15 | BlackRock Advisors(UK)Limited | on mkt buy | 5.12 | ord | 230 | 230 |
| 10-Dec-15 | BlackRock Investment Management | on mkt sell | 5.12 | ord | -16,140 | -16,140 |
| (Australia)Limited | ||||||
| 10-Dec-15 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.12 | ord | -1,690 | -1,690 |
| 10-Dec-15 | BlackRock Fund Advisors | in specie | n/a | ord | -2,742 | -2,742 |
| 11-Dec-15 | BlackRock Fund Advisors | in specie | n/a | ord | 720 | 720 |
| 11-Dec-15 | BlackRock Fund Advisors | in specie | n/a | ord | 8,736 | 8,736 |
| 11-Dec-15 | BlackRock Fund Advisors | in specie | n/a | ord | 13,728 | 13,728 |
| 11-Dec-15 | BlackRock Fund Advisors | in specie | n/a | ord | 1,800 | 1,800 |
| 11-Dec-15 | BlackRock Advisors(UK)Limited | on mkt buy | 5.17 | ord | 460 | 460 |
| 11-Dec-15 | BlackRock Fund Advisors | in specie | n/a | ord | -1,828 | -1,828 |
| 11-Dec-15 | BlackRock Fund Advisors | in specie | n/a | ord | 2,520 | 2,520 |
| 14-Dec-15 | BlackRock Fund Advisors | in specie | n/a | ord | 4,992 | 4,992 |
| 14-Dec-15 | BlackRock Fund Advisors | in specie | n/a | ord | 6,240 | 6,240 |
| 14-Dec-15 | BlackRock Advisors(UK)Limited | on mkt buy | 5.09 | ord | 345 | 345 |
| 14-Dec-15 | BlackRock Advisors(UK)Limited | on mkt buy | 5.09 | ord | 575 | 575 |
| 14-Dec-15 | BlackRock Institutional Trust Company, | in specie | n/a | ord | -10,880 | -10,880 |
| National Association | ||||||
| 14-Dec-15 | BlackRock Investment Management (UK) | on mkt sell | 5.06 | ord | -8,760 | -8,760 |
| Limited | ||||||
| 14-Dec-15 | BlackRock Fund Advisors | on mkt buy | 5.09 | ord | 25,341 | 25,341 |
| 15-Dec-15 | BlackRock Advisors(UK)Limited | on mkt sell | 5.15 | ord | -690 | -690 |
| 15-Dec-15 | BlackRock Advisors(UK)Limited | on mkt buy | 5.15 | ord | 115 | 115 |
| 15-Dec-15 | BlackRock Advisors(UK)Limited | on mkt buy | 5.15 | ord | 345 | 345 |
| 15-Dec-15 | BlackRock Investment Management | on mkt sell | 5.15 | ord | -14,172 | -14,172 |
| (Australia)Limited | ||||||
| 15-Dec-15 | BlackRock Fund Advisors | in specie | n/a | ord | 314 | 314 |
page 13 of 21
ILU
| **Date of Change ** | **Person whose relevant interest changed ** | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 15-Dec-15 | BlackRock Asset Management Canada | on mkt buy | 5.15 | ord | 1,863 | 1,863 |
| Limited | ||||||
| 15-Dec-15 | BlackRock Fund Advisors | in specie | n/a | ord | 687 | 687 |
| 16-Dec-15 | BlackRock Advisors(UK)Limited | on mkt buy | 5.35 | ord | 189 | 189 |
| 16-Dec-15 | BlackRock Fund Advisors | in specie | n/a | ord | 2,520 | 2,520 |
| 16-Dec-15 | BlackRock Fund Advisors | in specie | n/a | ord | 7,488 | 7,488 |
| 16-Dec-15 | BlackRock Institutional Trust Company, | on mkt buy | 5.35 | ord | 8,385 | 8,385 |
| National Association | ||||||
| 16-Dec-15 | BlackRock Advisors(UK)Limited | on mkt buy | 5.35 | ord | 2,051 | 2,051 |
| 17-Dec-15 | BlackRock Institutional Trust Company, | on mkt sell | 5.45 | ord | -5,323 | -5,323 |
| National Association | ||||||
| 17-Dec-15 | BlackRock Fund Advisors | in specie | n/a | ord | 3,744 | 3,744 |
| 17-Dec-15 | BlackRock Fund Advisors | in specie | n/a | ord | -3,858 | -3,858 |
| 17-Dec-15 | BlackRock Institutional Trust Company, | in specie | n/a | ord | 600 | 600 |
| National Association | ||||||
| 17-Dec-15 | BlackRock Fund Advisors | in specie | n/a | ord | 2,502 | 2,502 |
| 17-Dec-15 | BlackRock Fund Advisors | in specie | n/a | ord | 3,744 | 3,744 |
| 18-Dec-15 | BlackRock Advisors(UK)Limited | on mkt sell | 5.35 | ord | -444 | -444 |
| 18-Dec-15 | BlackRock Fund Advisors | in specie | n/a | ord | 18,720 | 18,720 |
| 18-Dec-15 | BlackRock Fund Advisors | in specie | n/a | ord | 3,531 | 3,531 |
| 18-Dec-15 | BlackRock Advisors(UK)Limited | on mkt buy | 5.35 | ord | 2,400 | 2,400 |
| 18-Dec-15 | BlackRock Advisors(UK)Limited | on mkt buy | 5.34 | ord | 5,600 | 5,600 |
| 18-Dec-15 | BlackRock Advisors(UK)Limited | on mkt buy | 5.35 | ord | 146,400 | 146,400 |
| 18-Dec-15 | BlackRock Advisors(UK)Limited | on mkt buy | 5.35 | ord | 818 | 818 |
| 18-Dec-15 | BlackRock Financial Management, Inc. | on mkt buy | 5.35 | ord | 5,431 | 5,431 |
| 18-Dec-15 | BlackRock Fund Advisors | in specie | n/a | ord | 2,880 | 2,880 |
| 21-Dec-15 | BlackRock Advisors(UK)Limited | on mkt sell | 5.41 | ord | -666 | -666 |
| 21-Dec-15 | BlackRock Advisors(UK)Limited | on mkt buy | 5.37 | ord | 4,000 | 4,000 |
| 21-Dec-15 | BlackRock Advisors(UK)Limited | on mkt buy | 5.41 | ord | 32,000 | 32,000 |
| 21-Dec-15 | BlackRock Fund Advisors | in specie | n/a | ord | 157 | 157 |
| 21-Dec-15 | BlackRock Fund Advisors | on mkt sell | 5.41 | ord | -2,618 | -2,618 |
| 21-Dec-15 | BlackRock Fund Advisors | on mkt sell | 5.41 | ord | -17,026 | -17,026 |
| 22-Dec-15 | BlackRock Advisors(UK)Limited | on mkt buy | 5.56 | ord | 192 | 192 |
| 22-Dec-15 | BlackRock Advisors(UK)Limited | on mkt buy | 5.56 | ord | 192 | 192 |
| 22-Dec-15 | BlackRock Fund Advisors | in specie | n/a | ord | 2,160 | 2,160 |
| 22-Dec-15 | BlackRock Fund Advisors | in specie | n/a | ord | -13,160 | -13,160 |
| 22-Dec-15 | BlackRock Advisors(UK)Limited | on mkt buy | 5.56 | ord | 230 | 230 |
| 22-Dec-15 | BlackRock Advisors(UK)Limited | on mkt buy | 5.57 | ord | 1,600 | 1,600 |
| 22-Dec-15 | BlackRock Advisors(UK)Limited | on mkt buy | 5.56 | ord | 3,200 | 3,200 |
| 22-Dec-15 | BlackRock Advisors(UK)Limited | on mkt buy | 5.56 | ord | 4,000 | 4,000 |
| 22-Dec-15 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | 24,000 | 24,000 |
| 23-Dec-15 | BlackRock Advisors(UK)Limited | on mkt buy | 5.75 | ord | 192 | 192 |
| 23-Dec-15 | BlackRock Advisors(UK)Limited | on mkt sell | 5.76 | ord | -666 | -666 |
| 23-Dec-15 | BlackRock Fund Advisors | in specie | n/a | ord | 2,520 | 2,520 |
| 23-Dec-15 | BlackRock Fund Advisors | in specie | n/a | ord | 9,904 | 9,904 |
| 23-Dec-15 | BlackRock Fund Advisors | in specie | n/a | ord | 3,600 | 3,600 |
| 23-Dec-15 | BlackRock Advisors(UK)Limited | on mkt buy | 5.77 | ord | 460 | 460 |
| 23-Dec-15 | BlackRock Advisors(UK)Limited | on mkt buy | 5.76 | ord | 575 | 575 |
| 23-Dec-15 | BlackRock Advisors(UK)Limited | on mkt buy | 5.76 | ord | 2,400 | 2,400 |
| 23-Dec-15 | BlackRock Fund Advisors | in specie | n/a | ord | 471 | 471 |
| 23-Dec-15 | BlackRock Fund Advisors | in specie | n/a | ord | 8,280 | 8,280 |
| 24-Dec-15 | BlackRock Advisors(UK)Limited | on mkt buy | 5.93 | ord | 384 | 384 |
| 24-Dec-15 | BlackRock Advisors(UK)Limited | on mkt buy | 5.96 | ord | 1,600 | 1,600 |
| 24-Dec-15 | BlackRock Advisors(UK)Limited | on mkt buy | 5.93 | ord | 1,600 | 1,600 |
| 29-Dec-15 | BlackRock Fund Advisors | in specie | n/a | ord | -153 | -153 |
| 29-Dec-15 | BlackRock Fund Advisors | in specie | n/a | ord | 1,760 | 1,760 |
| 29-Dec-15 | BlackRock Fund Advisors | on mkt buy | 6.17 | ord | 3,461 | 3,461 |
| 30-Dec-15 | BlackRock Fund Advisors | in specie | n/a | ord | -5,643 | -5,643 |
| 30-Dec-15 | BlackRock Advisors(UK)Limited | on mkt buy | 6.19 | ord | 805 | 805 |
| 30-Dec-15 | BlackRock Advisors(UK)Limited | on mkt buy | 6.17 | ord | 805 | 805 |
| 30-Dec-15 | BlackRock Advisors(UK)Limited | on mkt sell | 6.19 | ord | -3,200 | -3,200 |
| 30-Dec-15 | BlackRock Advisors(UK)Limited | on mkt buy | 6.19 | ord | 6,400 | 6,400 |
| 30-Dec-15 | BlackRock Advisors(UK)Limited | on mkt buy | 6.17 | ord | 152 | 152 |
| 30-Dec-15 | BlackRock Advisors(UK)Limited | on mkt buy | 6.19 | ord | 152 | 152 |
| 30-Dec-15 | BlackRock Fund Advisors | in specie | n/a | ord | 2,200 | 2,200 |
| 30-Dec-15 | BlackRock Fund Advisors | in specie | n/a | ord | 5,280 | 5,280 |
| 30-Dec-15 | BlackRock Advisors(UK)Limited | on mkt buy | 6.19 | ord | 815 | 815 |
| 31-Dec-15 | BlackRock International Limited | on mkt buy | 6.13 | ord | 8,890 | 8,890 |
| 31-Dec-15 | BlackRock International Limited | on mkt buy | 6.14 | ord | 50,000 | 50,000 |
page 14 of 21
ILU
| **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-Dec-15 | BlackRock Investment Management (UK) | on mkt buy | 6.13 | ord | 69,139 | 69,139 |
| Limited | ||||||
| 05-Jan-16 | BlackRock Advisors,LLC | on mkt buy | 6.12 | ord | 4,436 | 4,436 |
| 05-Jan-16 | BlackRock Advisors(UK)Limited | on mkt buy | 6.11 | ord | 1,150 | 1,150 |
| 05-Jan-16 | BlackRock Advisors(UK)Limited | on mkt buy | 6.11 | ord | 3,565 | 3,565 |
| 05-Jan-16 | BlackRock Fund Advisors | in specie | n/a | ord | 3,960 | 3,960 |
| 05-Jan-16 | BlackRock Institutional Trust Company, | on mkt buy | 6.11 | ord | 7,392 | 7,392 |
| National Association | ||||||
| 06-Jan-16 | BlackRock Advisors(UK)Limited | on mkt buy | 5.80 | ord | 1,113 | 1,113 |
| 06-Jan-16 | BlackRock Advisors(UK)Limited | on mkt buy | 5.80 | ord | 345 | 345 |
| 07-Jan-16 | BlackRock Advisors(UK)Limited | on mkt buy | 5.62 | ord | 460 | 460 |
| 07-Jan-16 | BlackRock Investment Management (UK) | account terminated | n/a | ord | -7,048 | -7,048 |
| Limited | ||||||
| 07-Jan-16 | BlackRock Advisors,LLC | on mkt sell | n/a | ord | -1,049 | -1,049 |
| 08-Jan-16 | BlackRock Advisors(UK)Limited | on mkt buy | 5.62 | ord | 1,113 | 1,113 |
| 08-Jan-16 | BlackRock Fund Advisors | in specie | n/a | ord | -2,880 | -2,880 |
| 08-Jan-16 | BlackRock Advisors(UK)Limited | on mkt sell | 5.62 | ord | -220 | -220 |
| 08-Jan-16 | BlackRock Advisors(UK)Limited | on mkt buy | 5.62 | ord | 815 | 815 |
| 08-Jan-16 | BlackRock Investment Management (UK) | on mkt sell | 5.62 | ord | -3,964 | -3,964 |
| Limited | ||||||
| 08-Jan-16 | BlackRock Fund Advisors | in specie | n/a | ord | -785 | -785 |
| 11-Jan-16 | BlackRock Fund Advisors | in specie | n/a | ord | -5,040 | -5,040 |
| 11-Jan-16 | BlackRock Fund Advisors | in specie | n/a | ord | -3,762 | -3,762 |
| 11-Jan-16 | BlackRock Institutional Trust Company, | on mkt buy | 5.46 | ord | 486 | 486 |
| National Association | ||||||
| 11-Jan-16 | BlackRock Advisors(UK)Limited | on mkt sell | 5.66 | ord | -612 | -612 |
| 12-Jan-16 | BlackRock Fund Advisors | in specie | n/a | ord | -1,440 | -1,440 |
| 12-Jan-16 | BlackRock Fund Advisors | in specie | n/a | ord | 5,643 | 5,643 |
| 12-Jan-16 | BlackRock Advisors(UK)Limited | on mkt buy | 5.38 | ord | 1,602 | 1,602 |
| 12-Jan-16 | BlackRock Advisors(UK)Limited | on mkt buy | 5.38 | ord | 1,602 | 1,602 |
| 12-Jan-16 | BlackRock Investment Management, LLC | on mkt buy | 5.38 | ord | 28,828 | 28,828 |
| 13-Jan-16 | BlackRock Advisors(UK)Limited | on mkt sell | 5.41 | ord | -384 | -384 |
| 13-Jan-16 | BlackRock Advisors(UK)Limited | on mkt buy | 5.41 | ord | 444 | 444 |
| 13-Jan-16 | BlackRock Advisors(UK)Limited | on mkt buy | 5.41 | ord | 2,070 | 2,070 |
| 13-Jan-16 | BlackRock Fund Advisors | in specie | n/a | ord | -1,800 | -1,800 |
| 13-Jan-16 | BlackRock Fund Advisors | in specie | n/a | ord | -360 | -360 |
| 14-Jan-16 | BlackRock Advisors(UK)Limited | on mkt sell | 5.38 | ord | -576 | -576 |
| 14-Jan-16 | BlackRock Advisors(UK)Limited | on mkt buy | 5.37 | ord | 1,602 | 1,602 |
| 14-Jan-16 | BlackRock Advisors(UK)Limited | on mkt buy | 5.38 | ord | 2,403 | 2,403 |
| 14-Jan-16 | BlackRock Advisors(UK)Limited | on mkt buy | 5.38 | ord | 1,632 | 1,632 |
| 14-Jan-16 | BlackRock Advisors,LLC | on mkt buy | 5.34 | ord | 4,465 | 4,465 |
| 15-Jan-16 | BlackRock Fund Advisors | in specie | n/a | ord | -1,440 | -1,440 |
| 15-Jan-16 | BlackRock Fund Advisors | in specie | n/a | ord | -1,080 | -1,080 |
| 15-Jan-16 | BlackRock Fund Advisors | in specie | n/a | ord | -1,440 | -1,440 |
| 15-Jan-16 | BlackRock Investment Management | on mkt buy | 6.29 | ord | 2,740 | 2,740 |
| (Australia)Limited | ||||||
| 18-Jan-16 | BlackRock Advisors(UK)Limited | on mkt sell | 5.35 | ord | -1,118 | -1,118 |
| 18-Jan-16 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.35 | ord | -1,690 | -1,690 |
| 18-Jan-16 | BlackRock Advisors(UK)Limited | on mkt buy | 5.35 | ord | 1,602 | 1,602 |
| 18-Jan-16 | BlackRock Advisors,LLC | on mkt sell | 5.35 | ord | -635,000 | -635,000 |
| 18-Jan-16 | BlackRock Investment Management (UK) | on mkt sell | 5.35 | ord | -28,500 | -28,500 |
| Limited | ||||||
| 18-Jan-16 | BlackRock Investment Management (UK) | on mkt sell | 5.35 | ord | -12,000 | -12,000 |
| Limited | ||||||
| 19-Jan-16 | BlackRock Advisors(UK)Limited | on mkt sell | 5.56 | ord | -1,221 | -1,221 |
| 19-Jan-16 | BlackRock Institutional Trust Company, | on mkt buy | 5.60 | ord | 39,002 | 39,002 |
| National Association | ||||||
| 19-Jan-16 | BlackRock Institutional Trust Company, | on mkt sell | 5.60 | ord | -7,381 | -7,381 |
| National Association | ||||||
| 19-Jan-16 | BlackRock Fund Advisors | in specie | n/a | ord | 9,405 | 9,405 |
| 20-Jan-16 | BlackRock Fund Advisors | in specie | n/a | ord | -1,800 | -1,800 |
| 20-Jan-16 | BlackRock Fund Advisors | in specie | n/a | ord | -3,762 | -3,762 |
| 20-Jan-16 | BlackRock Advisors(UK)Limited | on mkt buy | 5.43 | ord | 575 | 575 |
| 20-Jan-16 | BlackRock Advisors(UK)Limited | on mkt buy | 5.43 | ord | 575 | 575 |
| 20-Jan-16 | BlackRock Institutional Trust Company, | in specie | n/a | ord | 24,871 | 24,871 |
| National Association | ||||||
| 21-Jan-16 | BlackRock Fund Advisors | in specie | n/a | ord | -2,160 | -2,160 |
| 21-Jan-16 | BlackRock Fund Advisors | in specie | n/a | ord | -3,944 | -3,944 |
| 21-Jan-16 | BlackRock Advisors(UK)Limited | on mkt buy | 5.42 | ord | 3,264 | 3,264 |
| 22-Jan-16 | BlackRock Fund Advisors | in specie | n/a | ord | -5,400 | -5,400 |
page 15 of 21
ILU
| **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-16 | BlackRock Advisors(UK)Limited | on mkt sell | 5.61 | ord | -6,812 | -6,812 |
| 22-Jan-16 | BlackRock Fund Advisors | in specie | n/a | ord | -2,160 | -2,160 |
| 25-Jan-16 | BlackRock Fund Advisors | on mkt buy | 5.68 | ord | 35,025 | 35,025 |
| 25-Jan-16 | BlackRock Advisors(UK)Limited | on mkt buy | 5.68 | ord | 1,632 | 1,632 |
| 25-Jan-16 | BlackRock Fund Advisors | in specie | n/a | ord | -157 | -157 |
| 26-Jan-16 | BlackRock Fund Advisors | in specie | n/a | ord | -153 | -153 |
| 27-Jan-16 | BlackRock Advisors(UK)Limited | on mkt sell | 5.60 | ord | -576 | -576 |
| 27-Jan-16 | BlackRock Institutional Trust Company, | on mkt sell | 5.60 | ord | -5,204 | -5,204 |
| National Association | ||||||
| 27-Jan-16 | BlackRock Investment Management | on mkt buy | 5.61 | ord | 9,057 | 9,057 |
| (Australia)Limited | ||||||
| 27-Jan-16 | BlackRock Fund Advisors | in specie | n/a | ord | 687 | 687 |
| 28-Jan-16 | BlackRock Fund Advisors | in specie | n/a | ord | 3,080 | 3,080 |
| 28-Jan-16 | BlackRock Advisors(UK)Limited | on mkt buy | 5.57 | ord | 4,080 | 4,080 |
| 29-Jan-16 | BlackRock Advisors(UK)Limited | on mkt sell | 5.43 | ord | -384 | -384 |
| 29-Jan-16 | BlackRock Fund Advisors | in specie | n/a | ord | -1,800 | -1,800 |
| 29-Jan-16 | BlackRock Fund Advisors | in specie | n/a | ord | -5,643 | -5,643 |
| 29-Jan-16 | BlackRock Advisors(UK)Limited | on mkt buy | 5.43 | ord | 2,415 | 2,415 |
| 29-Jan-16 | BlackRock Institutional Trust Company, | in specie | n/a | ord | -11,486 | -11,486 |
| National Association | ||||||
| 29-Jan-16 | BlackRock Institutional Trust Company, | on mkt sell | 5.43 | ord | -4,367 | -4,367 |
| National Association | ||||||
| 29-Jan-16 | BlackRock Investment Management | on mkt buy | 5.47 | ord | 10,018 | 10,018 |
| (Australia)Limited | ||||||
| 29-Jan-16 | BlackRock Investment Management (UK) | on mkt buy | 5.43 | ord | 1,945 | 1,945 |
| Limited | ||||||
| 01-Feb-16 | BlackRock Advisors,LLC | on mkt buy | 5.60 | ord | 50,548 | 50,548 |
| 01-Feb-16 | BlackRock Fund Advisors | in specie | n/a | ord | -1,800 | -1,800 |
| 01-Feb-16 | BlackRock Institutional Trust Company, | on mkt buy | 5.54 | ord | 25,372 | 25,372 |
| National Association | ||||||
| 02-Feb-16 | BlackRock Advisors(UK)Limited | on mkt sell | 5.50 | ord | -5,980 | -5,980 |
| 02-Feb-16 | BlackRock Advisors(UK)Limited | on mkt sell | 5.50 | ord | -304 | -304 |
| 02-Feb-16 | BlackRock Advisors(UK)Limited | on mkt sell | 5.50 | ord | -304 | -304 |
| 03-Feb-16 | BlackRock Advisors(UK)Limited | on mkt sell | 5.31 | ord | -3,354 | -3,354 |
| 03-Feb-16 | BlackRock Fund Advisors | in specie | n/a | ord | -6,896 | -6,896 |
| 03-Feb-16 | BlackRock Institutional Trust Company, | on mkt sell | 5.26 | ord | -3,992 | -3,992 |
| National Association | ||||||
| 03-Feb-16 | BlackRock Advisors(UK)Limited | on mkt buy | 5.26 | ord | 2,448 | 2,448 |
| 04-Feb-16 | BlackRock Fund Advisors | in specie | n/a | ord | -10,344 | -10,344 |
| 04-Feb-16 | BlackRock Institutional Trust Company, | on mkt sell | 5.91 | ord | -4,087 | -4,087 |
| National Association | ||||||
| 05-Feb-16 | BlackRock Advisors(UK)Limited | on mkt sell | 6.28 | ord | -777 | -777 |
| 05-Feb-16 | BlackRock Advisors(UK)Limited | on mkt buy | 6.28 | ord | 2,406 | 2,406 |
| 05-Feb-16 | BlackRock Institutional Trust Company, | on mkt sell | 6.28 | ord | -3,912 | -3,912 |
| National Association | ||||||
| 05-Feb-16 | BlackRock Investment Management | on mkt buy | 6.12 | ord | 1,974 | 1,974 |
| (Australia)Limited | ||||||
| 05-Feb-16 | BlackRock Fund Advisors | in specie | n/a | ord | -5,643 | -5,643 |
| 09-Feb-16 | BlackRock(Isle of Man)Limited | on mkt sell | 6.28 | ord | -25,000 | -25,000 |
| 09-Feb-16 | BlackRock Advisors(UK)Limited | on mkt sell | 6.46 | ord | -777 | -777 |
| 09-Feb-16 | BlackRock Advisors(UK)Limited | on mkt sell | 6.41 | ord | -555 | -555 |
| 09-Feb-16 | BlackRock Fund Advisors | in specie | n/a | ord | -3,600 | -3,600 |
| 10-Feb-16 | BlackRock Fund Advisors | in specie | n/a | ord | -3,448 | -3,448 |
| 11-Feb-16 | BlackRock Fund Advisors | in specie | n/a | ord | -2,160 | -2,160 |
| 11-Feb-16 | BlackRock Fund Advisors | in specie | n/a | ord | -6,120 | -6,120 |
| 11-Feb-16 | BlackRock Advisors(UK)Limited | on mkt buy | 6.36 | ord | 1,035 | 1,035 |
| 11-Feb-16 | BlackRock Fund Advisors | in specie | n/a | ord | -3,600 | -3,600 |
| 12-Feb-16 | BlackRock Advisors(UK)Limited | on mkt buy | 6.40 | ord | 1,117 | 1,117 |
| 12-Feb-16 | BlackRock Advisors(UK)Limited | on mkt sell | 6.40 | ord | -777 | -777 |
| 12-Feb-16 | BlackRock Advisors(UK)Limited | on mkt buy | 6.40 | ord | 1,150 | 1,150 |
| 12-Feb-16 | BlackRock Advisors(UK)Limited | on mkt sell | 6.40 | ord | -1,600 | -1,600 |
| 12-Feb-16 | BlackRock Investment Management | on mkt buy | 6.40 | ord | 2,016 | 2,016 |
| (Australia)Limited | ||||||
| 12-Feb-16 | BlackRock Fund Advisors | in specie | n/a | ord | -306 | -306 |
| 15-Feb-16 | BlackRock Investment Management | on mkt sell | 6.69 | ord | -45,020 | -45,020 |
| (Australia)Limited | ||||||
| 15-Feb-16 | BlackRock Investment Management | on mkt sell | 6.69 | ord | -271,855 | -271,855 |
| (Australia)Limited | ||||||
| 16-Feb-16 | BlackRock Japan Co.,Ltd. | on mkt buy | 6.74 | ord | 1,565 | 1,565 |
| 16-Feb-16 | BlackRock Fund Advisors | in specie | n/a | ord | -471 | -471 |
| 16-Feb-16 | BlackRock Fund Advisors | in specie | n/a | ord | -7,524 | -7,524 |
page 16 of 21
ILU
| **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-Feb-16 | BlackRock Institutional Trust Company, | in specie | n/a | ord | 145,990 | 145,990 |
| National Association | ||||||
| 17-Feb-16 | BlackRock Institutional Trust Company, | on mkt sell | 6.54 | ord | -3,740 | -3,740 |
| National Association | ||||||
| 17-Feb-16 | BlackRock Institutional Trust Company, | in specie | n/a | ord | -145,990 | -145,990 |
| National Association | ||||||
| 17-Feb-16 | BlackRock Fund Advisors | in specie | n/a | ord | -2,520 | -2,520 |
| 17-Feb-16 | BlackRock Advisors,LLC | on mkt sell | n/a | ord | -1,460 | -1,460 |
| 18-Feb-16 | BlackRock Advisors(UK)Limited | on mkt buy | 6.87 | ord | 1,117 | 1,117 |
| 18-Feb-16 | BlackRock Fund Advisors | in specie | n/a | ord | 3,762 | 3,762 |
| 18-Feb-16 | BlackRock Advisors(UK)Limited | on mkt buy | 6.87 | ord | 230 | 230 |
| 18-Feb-16 | BlackRock Advisors(UK)Limited | on mkt buy | 6.83 | ord | 1,265 | 1,265 |
| 18-Feb-16 | BlackRock(Netherlands)B.V. | in specie | n/a | ord | -62,893 | -62,893 |
| 18-Feb-16 | BlackRock Institutional Trust Company, | on mkt buy | 6.87 | ord | 8,745 | 8,745 |
| National Association | ||||||
| 19-Feb-16 | BlackRock Fund Advisors | in specie | n/a | ord | 7,524 | 7,524 |
| 19-Feb-16 | BlackRock Advisors(UK)Limited | on mkt buy | 6.74 | ord | 1,150 | 1,150 |
| 19-Feb-16 | BlackRock Investment Management | on mkt sell | 6.74 | ord | -12,123 | -12,123 |
| (Australia)Limited | ||||||
| 22-Feb-16 | BlackRock Fund Advisors | in specie | n/a | ord | 153 | 153 |
| 22-Feb-16 | BlackRock Advisors(UK)Limited | on mkt sell | 6.65 | ord | -1,606 | -1,606 |
| 22-Feb-16 | BlackRock Investment Management (UK) | on mkt buy | 6.65 | ord | 5,878 | 5,878 |
| Limited | ||||||
| 22-Feb-16 | BlackRock Investment Management | on mkt sell | 6.64 | ord | -3,434 | -3,434 |
| (Australia)Limited | ||||||
| 24-Feb-16 | BlackRock Advisors(UK)Limited | on mkt buy | 6.51 | ord | 115 | 115 |
| 24-Feb-16 | BlackRock Investment Management | on mkt sell | 6.57 | ord | -11,206 | -11,206 |
| (Australia)Limited | ||||||
| 24-Feb-16 | BlackRock Advisors(UK)Limited | on mkt buy | 6.51 | ord | 2,064 | 2,064 |
| 25-Feb-16 | BlackRock Fund Advisors | in specie | n/a | ord | -3,448 | -3,448 |
| 25-Feb-16 | BlackRock Institutional Trust Company, | on mkt sell | 6.63 | ord | -1,071 | -1,071 |
| National Association | ||||||
| 25-Feb-16 | BlackRock Advisors,LLC | on mkt sell | 6.57 | ord | -289,864 | -289,864 |
| 25-Feb-16 | BlackRock Advisors,LLC | on mkt sell | 6.56 | ord | -583,634 | -583,634 |
| 25-Feb-16 | BlackRock Investment Management (UK) | on mkt sell | 6.57 | ord | -46,688 | -46,688 |
| Limited | ||||||
| 25-Feb-16 | BlackRock Investment Management (UK) | on mkt sell | 6.57 | ord | -13,448 | -13,448 |
| Limited | ||||||
| 25-Feb-16 | BlackRock Advisors(UK)Limited | on mkt sell | 6.63 | ord | -218 | -218 |
| 25-Feb-16 | BlackRock Investment Management (UK) | on mkt buy | 6.59 | ord | 4,071 | 4,071 |
| Limited | ||||||
| 25-Feb-16 | BlackRock Advisors(UK)Limited | on mkt buy | 6.63 | ord | 819 | 819 |
| 25-Feb-16 | BlackRock Japan Co.,Ltd. | on mkt buy | 6.57 | ord | 937 | 937 |
| 26-Feb-16 | BlackRock Fund Advisors | in specie | n/a | ord | -1,800 | -1,800 |
| 26-Feb-16 | BlackRock Advisors,LLC | on mkt sell | 6.49 | ord | -366,502 | -366,502 |
| 26-Feb-16 | BlackRock Investment Management | on mkt sell | 6.50 | ord | -6,409 | -6,409 |
| (Australia)Limited | ||||||
| 26-Feb-16 | BlackRock Investment Management (UK) | in specie | n/a | ord | 3,226 | 3,226 |
| Limited | ||||||
| 29-Feb-16 | BlackRock Investment Management (UK) | on mkt buy | 6.73 | ord | 12,375 | 12,375 |
| Limited | ||||||
| 29-Feb-16 | BlackRock Advisors(UK)Limited | on mkt sell | 6.73 | ord | -2,253 | -2,253 |
| 29-Feb-16 | BlackRock Fund Advisors | on mkt sell | 6.73 | ord | -5,481 | -5,481 |
| 29-Feb-16 | BlackRock Investment Management (UK) | on mkt buy | 6.73 | ord | 225,000 | 225,000 |
| Limited | ||||||
| 29-Feb-16 | BlackRock Institutional Trust Company, | on mkt buy | 6.73 | ord | 7,586 | 7,586 |
| National Association | ||||||
| 29-Feb-16 | BlackRock Institutional Trust Company, | on mkt buy | 6.73 | ord | 194,179 | 194,179 |
| National Association | ||||||
| 29-Feb-16 | BlackRock(Netherlands)B.V. | in specie | n/a | ord | 61,601 | 61,601 |
| 29-Feb-16 | BlackRock Institutional Trust Company, | on mkt buy | 6.73 | ord | 20,353 | 20,353 |
| National Association | ||||||
| 01-Mar-16 | BlackRock Advisors(UK)Limited | on mkt buy | 7.12 | ord | 6,520 | 6,520 |
| 01-Mar-16 | BlackRock Investment Management | on mkt buy | 7.01 | ord | 4,114 | 4,114 |
| (Australia)Limited | ||||||
| 02-Mar-16 | BlackRock Advisors,LLC | on mkt sell | 7.25 | ord | -10,000 | -10,000 |
| 02-Mar-16 | BlackRock Fund Advisors | in specie | n/a | ord | -1,080 | -1,080 |
| 02-Mar-16 | BlackRock Fund Advisors | in specie | n/a | ord | -1,800 | -1,800 |
| 02-Mar-16 | BlackRock Advisors(UK)Limited | on mkt sell | 7.28 | ord | -306 | -306 |
| 02-Mar-16 | BlackRock International Limited | on mkt sell | 7.28 | ord | -3,046 | -3,046 |
page 17 of 21
ILU
| **Date of Change ** | **Person whose relevant interest changed ** | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 02-Mar-16 | BlackRock Investment Management | on mkt buy | 7.24 | ord | 852 | 852 |
| (Australia)Limited | ||||||
| 03-Mar-16 | BlackRock Institutional Trust Company, | in specie | n/a | ord | -11,554 | -11,554 |
| National Association | ||||||
| 03-Mar-16 | BlackRock Advisors(UK)Limited | on mkt buy | 7.54 | ord | 805 | 805 |
| 03-Mar-16 | BlackRock Fund Advisors | in specie | n/a | ord | -2,085 | -2,085 |
| 03-Mar-16 | BlackRock Investment Management | on mkt buy | 7.52 | ord | 1,275 | 1,275 |
| (Australia)Limited | ||||||
| 07-Mar-16 | BlackRock Advisors,LLC | on mkt buy | 7.92 | ord | 33,951 | 33,951 |
| 07-Mar-16 | BlackRock Fund Advisors | in specie | n/a | ord | -1,080 | -1,080 |
| 07-Mar-16 | BlackRock Investment Management | on mkt buy | 7.88 | ord | 1,242 | 1,242 |
| (Australia)Limited | ||||||
| 08-Mar-16 | BlackRock Fund Advisors | in specie | n/a | ord | -720 | -720 |
| 08-Mar-16 | BlackRock Advisors(UK)Limited | on mkt buy | 7.83 | ord | 345 | 345 |
| 08-Mar-16 | BlackRock Institutional Trust Company, | on mkt sell | 7.83 | ord | -18,730 | -18,730 |
| National Association | ||||||
| 09-Mar-16 | BlackRock Advisors,LLC | on mkt sell | 7.35 | ord | -45,633 | -45,633 |
| 09-Mar-16 | BlackRock Advisors,LLC | on mkt sell | 7.31 | ord | -212,826 | -212,826 |
| 09-Mar-16 | BlackRock Investment Management (UK) | on mkt sell | 7.35 | ord | -3,474 | -3,474 |
| Limited | ||||||
| 09-Mar-16 | BlackRock Investment Management (UK) | on mkt sell | 7.31 | ord | -16,208 | -16,208 |
| Limited | ||||||
| 09-Mar-16 | BlackRock Investment Management (UK) | on mkt sell | 7.35 | ord | -893 | -893 |
| Limited | ||||||
| 09-Mar-16 | BlackRock Investment Management (UK) | on mkt sell | 7.31 | ord | -4,163 | -4,163 |
| Limited | ||||||
| 09-Mar-16 | BlackRock Investment Management | on mkt buy | 7.28 | ord | 2,312 | 2,312 |
| (Australia)Limited | ||||||
| 09-Mar-16 | BlackRock Fund Advisors | in specie | n/a | ord | 157 | 157 |
| 10-Mar-16 | BlackRock Advisors,LLC | on mkt sell | 7.51 | ord | -50,000 | -50,000 |
| 10-Mar-16 | BlackRock Fund Advisors | in specie | n/a | ord | 5,643 | 5,643 |
| 10-Mar-16 | BlackRock Investment Management | on mkt buy | 7.57 | ord | 6,755 | 6,755 |
| (Australia)Limited | ||||||
| 11-Mar-16 | BlackRock Advisors(UK)Limited | on mkt sell | 7.56 | ord | -555 | -555 |
| 11-Mar-16 | BlackRock Fund Advisors | in specie | n/a | ord | 11,286 | 11,286 |
| 11-Mar-16 | BlackRock Advisors(UK)Limited | on mkt buy | 7.53 | ord | 4,035 | 4,035 |
| 11-Mar-16 | BlackRock Advisors(UK)Limited | on mkt buy | 7.56 | ord | 12,912 | 12,912 |
| 11-Mar-16 | BlackRock Investment Management | on mkt buy | 7.54 | ord | 2,062 | 2,062 |
| (Australia)Limited | ||||||
| 11-Mar-16 | BlackRock Fund Advisors | in specie | n/a | ord | 157 | 157 |
| 14-Mar-16 | BlackRock Fund Advisors | on mkt buy | 7.66 | ord | 3,548 | 3,548 |
| 14-Mar-16 | BlackRock Advisors(UK)Limited | on mkt sell | 7.65 | ord | -690 | -690 |
| 14-Mar-16 | BlackRock Institutional Trust Company, | in specie | n/a | ord | -22,365 | -22,365 |
| National Association | ||||||
| 14-Mar-16 | BlackRock Advisors(UK)Limited | on mkt buy | 7.65 | ord | 1,616 | 1,616 |
| 15-Mar-16 | BlackRock Fund Advisors | in specie | n/a | ord | -1,440 | -1,440 |
| 15-Mar-16 | BlackRock Investment Management | on mkt buy | 7.46 | ord | 430,570 | 430,570 |
| (Australia)Limited | ||||||
| 16-Mar-16 | BlackRock Fund Advisors | in specie | n/a | ord | 5,673 | 5,673 |
| 16-Mar-16 | BlackRock Advisors(UK)Limited | on mkt buy | 7.34 | ord | 153 | 153 |
| 16-Mar-16 | BlackRock Investment Management | on mkt buy | 7.40 | ord | 3,587 | 3,587 |
| (Australia)Limited | ||||||
| 17-Mar-16 | BlackRock Institutional Trust Company, | in specie | n/a | ord | 29,629 | 29,629 |
| National Association | ||||||
| 17-Mar-16 | BlackRock Advisors(UK)Limited | on mkt buy | 7.30 | ord | 109 | 109 |
| 17-Mar-16 | BlackRock Japan Co.,Ltd. | on mkt sell | 7.30 | ord | -3,152 | -3,152 |
| 17-Mar-16 | BlackRock Japan Co.,Ltd. | on mkt buy | 7.30 | ord | 3,152 | 3,152 |
| 18-Mar-16 | BlackRock(Isle of Man)Limited | on mkt sell | 7.39 | ord | -10,000 | -10,000 |
| 18-Mar-16 | BlackRock Fund Advisors | in specie | n/a | ord | 15,128 | 15,128 |
| 18-Mar-16 | BlackRock Advisors(UK)Limited | on mkt buy | 7.35 | ord | 808 | 808 |
| 18-Mar-16 | BlackRock Investment Management | on mkt buy | 7.40 | ord | 6,054 | 6,054 |
| (Australia)Limited | ||||||
| 18-Mar-16 | BlackRock Financial Management, Inc. | on mkt sell | 7.35 | ord | -9,161 | -9,161 |
| 18-Mar-16 | BlackRock Fund Advisors | in specie | n/a | ord | 5,673 | 5,673 |
| 21-Mar-16 | BlackRock Fund Advisors | in specie | n/a | ord | 7,564 | 7,564 |
| 21-Mar-16 | BlackRock Fund Advisors | in specie | n/a | ord | 1,891 | 1,891 |
| 22-Mar-16 | BlackRock Advisors(UK)Limited | on mkt sell | 7.25 | ord | -193 | -193 |
| 22-Mar-16 | BlackRock Fund Advisors | in specie | n/a | ord | 8,800 | 8,800 |
| 22-Mar-16 | BlackRock Investment Management | on mkt buy | 7.27 | ord | 8,784 | 8,784 |
| (Australia) Limited |
page 18 of 21
ILU
| **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-Mar-16 | BlackRock Investment Management, LLC | on mkt buy | 6.66 | ord | 1,493 | 1,493 |
| 23-Mar-16 | BlackRock Fund Advisors | in specie | n/a | ord | 24,583 | 24,583 |
| 23-Mar-16 | BlackRock Fund Advisors | in specie | n/a | ord | 5,673 | 5,673 |
| 24-Mar-16 | BlackRock Investment Management, LLC | on mkt buy | 6.65 | ord | 5,180 | 5,180 |
| 24-Mar-16 | BlackRock Advisors(UK)Limited | on mkt buy | 6.65 | ord | 306 | 306 |
| 24-Mar-16 | BlackRock Advisors(UK)Limited | on mkt buy | 6.65 | ord | 819 | 819 |
| 24-Mar-16 | BlackRock Investment Management | on mkt buy | 6.62 | ord | 4,825 | 4,825 |
| (Australia)Limited | ||||||
| 24-Mar-16 | BlackRock Fund Advisors | in specie | n/a | ord | 3,415 | 3,415 |
| 24-Mar-16 | BlackRock Advisors,LLC | on mkt sell | n/a | ord | -3,407 | -3,407 |
| 28-Mar-16 | BlackRock Fund Advisors | in specie | n/a | ord | 4,400 | 4,400 |
| 29-Mar-16 | BlackRock Fund Advisors | in specie | n/a | ord | 6,830 | 6,830 |
| 29-Mar-16 | BlackRock Institutional Trust Company, | on mkt sell | 6.49 | ord | -3,877 | -3,877 |
| National Association | ||||||
| 30-Mar-16 | BlackRock Investment Management, LLC | on mkt buy | 6.56 | ord | 22,613 | 22,613 |
| 30-Mar-16 | BlackRock Fund Advisors | in specie | n/a | ord | 6,830 | 6,830 |
| 30-Mar-16 | BlackRock Institutional Trust Company, | on mkt buy | 6.56 | ord | 10,085 | 10,085 |
| National Association | ||||||
| 30-Mar-16 | BlackRock Advisors(UK)Limited | on mkt buy | 6.56 | ord | 153 | 153 |
| 30-Mar-16 | BlackRock Fund Advisors | in specie | n/a | ord | 157 | 157 |
| 30-Mar-16 | BlackRock Investment Management | on mkt buy | 6.56 | ord | 2,064 | 2,064 |
| (Australia)Limited | ||||||
| 31-Mar-16 | BlackRock Fund Advisors | on mkt buy | 6.68 | ord | 5,239 | 5,239 |
| 31-Mar-16 | BlackRock Fund Advisors | in specie | n/a | ord | 15,128 | 15,128 |
| 31-Mar-16 | BlackRock Asset Management Canada | in specie | n/a | ord | 1,192 | 1,192 |
| Limited | ||||||
| 31-Mar-16 | BlackRock Institutional Trust Company, | on mkt sell | 6.56 | ord | -13,008 | -13,008 |
| National Association | ||||||
| 31-Mar-16 | BlackRock Fund Advisors | in specie | n/a | ord | 157 | 157 |
| 31-Mar-16 | BlackRock Fund Advisors | on mkt buy | 6.56 | ord | 1,768 | 1,768 |
| 31-Mar-16 | BlackRock Fund Advisors | on mkt buy | 6.56 | ord | 6,261 | 6,261 |
| 31-Mar-16 | BlackRock Asset Management Canada | in specie | n/a | ord | -1,192 | -1,192 |
| Limited | ||||||
| 31-Mar-16 | BlackRock Investment Management (UK) | on mkt sell | 6.56 | ord | -1,546 | -1,546 |
| Limited | ||||||
| 04-Apr-16 | BlackRock Fund Advisors | in specie | n/a | ord | 3,446 | 3,446 |
| 04-Apr-16 | BlackRock Advisors(UK)Limited | on mkt buy | 6.56 | ord | 4,040 | 4,040 |
| 04-Apr-16 | BlackRock Advisors(UK)Limited | on mkt buy | 6.56 | ord | 216 | 216 |
| 05-Apr-16 | BlackRock Investment Management | on mkt sell | 6.41 | ord | -28,768 | -28,768 |
| (Australia)Limited | ||||||
| 05-Apr-16 | BlackRock Advisors(UK)Limited | on mkt buy | 6.41 | ord | 2,424 | 2,424 |
| 05-Apr-16 | BlackRock Advisors(UK)Limited | on mkt buy | 6.41 | ord | 4,040 | 4,040 |
| 05-Apr-16 | BlackRock Investment Management (UK) | on mkt buy | 6.55 | ord | 2,655 | 2,655 |
| Limited | ||||||
| 05-Apr-16 | BlackRock Advisors(UK)Limited | on mkt buy | 6.41 | ord | 819 | 819 |
| 05-Apr-16 | BlackRock Fund Advisors | in specie | n/a | ord | -2,160 | -2,160 |
| 06-Apr-16 | BlackRock Advisors(UK)Limited | on mkt buy | 6.45 | ord | 1,616 | 1,616 |
| 06-Apr-16 | BlackRock Advisors(UK)Limited | on mkt buy | 6.42 | ord | 2,424 | 2,424 |
| 06-Apr-16 | BlackRock Investment Management | on mkt buy | 6.45 | ord | 5,030 | 5,030 |
| (Australia)Limited | ||||||
| 06-Apr-16 | BlackRock Fund Advisors | in specie | n/a | ord | 6,892 | 6,892 |
| 06-Apr-16 | BlackRock Fund Advisors | on mkt buy | 6.45 | ord | 4,005 | 4,005 |
| 07-Apr-16 | BlackRock Advisors(UK)Limited | on mkt sell | 6.21 | ord | -2,166 | -2,166 |
| 07-Apr-16 | BlackRock Fund Advisors | in specie | n/a | ord | 6,892 | 6,892 |
| 07-Apr-16 | BlackRock Institutional Trust Company, | on mkt buy | 6.17 | ord | 10,014 | 10,014 |
| National Association | ||||||
| 07-Apr-16 | BlackRock Investment Management | on mkt sell | 6.18 | ord | -2,580 | -2,580 |
| (Australia)Limited | ||||||
| 07-Apr-16 | BlackRock Investment Management | on mkt sell | 6.18 | ord | -19,486 | -19,486 |
| (Australia)Limited | ||||||
| 08-Apr-16 | BlackRock Advisors(UK)Limited | on mkt sell | 5.82 | ord | -460 | -460 |
| 08-Apr-16 | BlackRock Advisors(UK)Limited | on mkt sell | 5.82 | ord | -1,035 | -1,035 |
| 08-Apr-16 | BlackRock Advisors(UK)Limited | on mkt buy | 5.82 | ord | 808 | 808 |
| 08-Apr-16 | BlackRock Advisors(UK)Limited | on mkt buy | 5.79 | ord | 3,232 | 3,232 |
| 08-Apr-16 | BlackRock Advisors(UK)Limited | on mkt sell | 5.82 | ord | -1,240 | -1,240 |
| 08-Apr-16 | BlackRock Fund Advisors | in specie | n/a | ord | 7,168 | 7,168 |
| 08-Apr-16 | BlackRock Fund Advisors | in specie | n/a | ord | 9,505 | 9,505 |
| 11-Apr-16 | BlackRock Advisors, LLC | on mkt sell | 5.65 | ord | -404,524 | -404,524 |
page 19 of 21
ILU
| **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-16 | BlackRock Investment Management (UK) | on mkt sell | 5.65 | ord | -22,414 | -22,414 |
| Limited | ||||||
| 11-Apr-16 | BlackRock Investment Management (UK) | on mkt sell | 5.65 | ord | -8,333 | -8,333 |
| Limited | ||||||
| 11-Apr-16 | BlackRock Investment Management | on mkt sell | 5.64 | ord | -9,115 | -9,115 |
| (Australia)Limited | ||||||
| 11-Apr-16 | BlackRock Investment Management | on mkt sell | 5.64 | ord | -17,071 | -17,071 |
| (Australia)Limited | ||||||
| 12-Apr-16 | BlackRock Investment Management (UK) | on mkt sell | 5.62 | ord | -209,091 | -209,091 |
| Limited | ||||||
| 12-Apr-16 | BlackRock Investment Management (UK) | on mkt sell | 5.69 | ord | -102,696 | -102,696 |
| Limited | ||||||
| 12-Apr-16 | BlackRock Fund Advisors | in specie | n/a | ord | 2,688 | 2,688 |
| 12-Apr-16 | BlackRock Fund Advisors | in specie | n/a | ord | 3,584 | 3,584 |
| 12-Apr-16 | BlackRock Fund Advisors | on mkt buy | 5.60 | ord | 54,943 | 54,943 |
| 12-Apr-16 | BlackRock International Limited | on mkt sell | 5.62 | ord | -250,909 | -250,909 |
| 12-Apr-16 | BlackRock International Limited | on mkt sell | 5.69 | ord | -123,235 | -123,235 |
| 12-Apr-16 | BlackRock Institutional Trust Company, | in specie | n/a | ord | 16,110 | 16,110 |
| National Association | ||||||
| 12-Apr-16 | BlackRock Investment Management | on mkt buy | 5.60 | ord | 368,850 | 368,850 |
| (Australia)Limited | ||||||
| 13-Apr-16 | BlackRock Investment Management (UK) | on mkt sell | 5.59 | ord | -42,133 | -42,133 |
| Limited | ||||||
| 13-Apr-16 | BlackRock Investment Management (UK) | on mkt sell | 5.54 | ord | -212,512 | -212,512 |
| Limited | ||||||
| 13-Apr-16 | BlackRock Investment Management (UK) | on mkt sell | 5.54 | ord | -39,998 | -39,998 |
| Limited | ||||||
| 13-Apr-16 | BlackRock Investment Management (UK) | on mkt sell | 5.59 | ord | -7,930 | -7,930 |
| Limited | ||||||
| 13-Apr-16 | BlackRock(Singapore)Limited | on mkt sell | 5.59 | ord | -11,478 | -11,478 |
| 13-Apr-16 | BlackRock(Singapore)Limited | on mkt sell | 5.54 | ord | -57,892 | -57,892 |
| 13-Apr-16 | BlackRock Advisors(UK)Limited | on mkt buy | 5.53 | ord | 8,020 | 8,020 |
| 13-Apr-16 | BlackRock Advisors,LLC | on mkt sell | 5.54 | ord | -5,365 | -5,365 |
| 13-Apr-16 | BlackRock Advisors,LLC | on mkt sell | 5.54 | ord | -424,551 | -424,551 |
| 13-Apr-16 | BlackRock Advisors,LLC | on mkt sell | 5.59 | ord | -84,172 | -84,172 |
| 13-Apr-16 | BlackRock Advisors,LLC | on mkt sell | 5.54 | ord | -63,000 | -63,000 |
| 13-Apr-16 | BlackRock Investment Management (UK) | on mkt sell | 5.54 | ord | -96,881 | -96,881 |
| Limited | ||||||
| 13-Apr-16 | BlackRock Investment Management (UK) | on mkt sell | 5.60 | ord | -15,913 | -15,913 |
| Limited | ||||||
| 13-Apr-16 | BlackRock Investment Management (UK) | on mkt sell | 5.54 | ord | -31,608 | -31,608 |
| Limited | ||||||
| 13-Apr-16 | BlackRock Investment Management (UK) | on mkt sell | 5.60 | ord | -5,191 | -5,191 |
| Limited | ||||||
| 13-Apr-16 | BlackRock Fund Advisors | in specie | n/a | ord | 157 | 157 |
| 13-Apr-16 | BlackRock Fund Advisors | in specie | n/a | ord | 9,856 | 9,856 |
| 13-Apr-16 | BlackRock International Limited | on mkt sell | 5.54 | ord | -47,997 | -47,997 |
| 13-Apr-16 | BlackRock International Limited | on mkt sell | 5.59 | ord | -9,516 | -9,516 |
| 14-Apr-16 | BlackRock Financial Management, Inc. | on mkt buy | 5.62 | ord | 12,695 | 12,695 |
| 14-Apr-16 | BlackRock Investment Management (UK) | on mkt sell | 5.62 | ord | -316,314 | -316,314 |
| Limited | ||||||
| 14-Apr-16 | BlackRock Investment Management (UK) | on mkt sell | 5.50 | ord | -268,334 | -268,334 |
| Limited | ||||||
| 14-Apr-16 | BlackRock Investment Management (UK) | on mkt sell | 5.57 | ord | -53,373 | -53,373 |
| Limited | ||||||
| 14-Apr-16 | BlackRock Investment Management (UK) | on mkt sell | 5.55 | ord | -107,334 | -107,334 |
| Limited | ||||||
| 14-Apr-16 | BlackRock Investment Management (UK) | on mkt sell | 5.57 | ord | -10,045 | -10,045 |
| Limited | ||||||
| 14-Apr-16 | BlackRock Investment Management (UK) | on mkt sell | 5.50 | ord | -50,504 | -50,504 |
| Limited | ||||||
| 14-Apr-16 | BlackRock Investment Management (UK) | on mkt sell | 5.55 | ord | -20,202 | -20,202 |
| Limited | ||||||
| 14-Apr-16 | BlackRock Investment Management (UK) | on mkt sell | 5.62 | ord | -59,534 | -59,534 |
| Limited | ||||||
| 14-Apr-16 | BlackRock(Singapore)Limited | on mkt sell | 5.62 | ord | -86,169 | -86,169 |
| 14-Apr-16 | BlackRock(Singapore)Limited | on mkt sell | 5.50 | ord | -73,098 | -73,098 |
| 14-Apr-16 | BlackRock(Singapore)Limited | on mkt sell | 5.57 | ord | -14,539 | -14,539 |
| 14-Apr-16 | BlackRock(Singapore)Limited | on mkt sell | 5.55 | ord | -29,239 | -29,239 |
| 14-Apr-16 | BlackRock Advisors (UK) Limited | on mkt sell | 5.70 | ord | -555 | -555 |
page 20 of 21
ILU
| **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-Apr-16 | BlackRock Institutional Trust Company, | on mkt buy | 5.62 | ord | 12,228 | 12,228 |
| National Association | ||||||
| 14-Apr-16 | BlackRock Japan Co.,Ltd. | on mkt buy | 5.62 | ord | 7,433 | 7,433 |
| 14-Apr-16 | BlackRock Advisors(UK)Limited | on mkt sell | 5.70 | ord | -620 | -620 |
| 14-Apr-16 | BlackRock Advisors,LLC | on mkt sell | 5.57 | ord | -2,265 | -2,265 |
| 14-Apr-16 | BlackRock Advisors,LLC | on mkt sell | 5.50 | ord | -536,071 | -536,071 |
| 14-Apr-16 | BlackRock Advisors,LLC | on mkt sell | 5.55 | ord | -4,555 | -4,555 |
| 14-Apr-16 | BlackRock Advisors,LLC | on mkt sell | 5.55 | ord | -214,428 | -214,428 |
| 14-Apr-16 | BlackRock Advisors,LLC | on mkt sell | 5.62 | ord | -13,426 | -13,426 |
| 14-Apr-16 | BlackRock Advisors,LLC | on mkt sell | 5.62 | ord | -631,924 | -631,924 |
| 14-Apr-16 | BlackRock Advisors,LLC | on mkt sell | 5.50 | ord | -11,389 | -11,389 |
| 14-Apr-16 | BlackRock Advisors,LLC | on mkt sell | 5.57 | ord | -106,627 | -106,627 |
| 14-Apr-16 | BlackRock Institutional Trust Company, | on mkt buy | 5.62 | ord | 59,162 | 59,162 |
| National Association | ||||||
| 14-Apr-16 | BlackRock International Limited | on mkt sell | 5.57 | ord | -12,055 | -12,055 |
| 14-Apr-16 | BlackRock International Limited | on mkt sell | 5.50 | ord | -60,604 | -60,604 |
| 14-Apr-16 | BlackRock International Limited | on mkt sell | 5.55 | ord | -24,242 | -24,242 |
| 14-Apr-16 | BlackRock International Limited | on mkt sell | 5.62 | ord | -71,442 | -71,442 |
page 21 of 21
ILU
This is Annexure B of 6 pages referred to in form 604 Notice of change of interests of substantial shareholder
Annexure B
| 18-Apr-16 | |
|---|---|
| Dennis Ivers, | 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) | BNYM-BONY BRUSSELS | Power to control the exercise of a right to vote attached to | ord | 3,410 | 3,410 | subsidiary of | |
| B.V. | 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 (Singapore) | BNP Paribas Securities | Power to control the exercise of a right to vote attached to | ord | 6,259 | 6,259 | subsidiary of | |
| Limited | Services Singapore | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | BNYM-BONY EUROPE - | Power to control the exercise of a right to vote attached to | ord | 1,206,304 | 1,206,304 | subsidiary of | |
| Limited | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | CB-CACEIS BANK | Power to control the exercise of a right to vote attached to | ord | 3,732 | 3,732 | subsidiary of | |
| Limited | LUXEMBOURG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| 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 | 24,930 | 24,930 | subsidiary of | |
| Limited | 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 | 221,923 | 221,923 | subsidiary of | |
| Limited | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. |
page 1 of 6
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 Advisors (UK) | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ord | 80,845 | 80,845 | subsidiary of | |
| Limited | UK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | RBC-DEXIA BIL- LONDON | Power to control the exercise of a right to vote attached to | ord | 108,132 | 108,132 | subsidiary of | |
| Limited | 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 | 2,003 | 2,003 | 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 | 747,557 | 747,557 | subsidiary of | |
| Limited | DUBLIN | 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 | 153,460 | 153,460 | 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 | 149,425 | 149,425 | subsidiary of | |
| MUTUAL FUNDS - | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| BOSTON | investment manager or trustee. | ||||||
| BlackRock Asset | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ord | 10,156 | 10,156 | subsidiary of | |
| Management Canada | CO. - CHICAGO | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ord | 153,327 | 153,327 | 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 | 48,144 | 48,144 | 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 - LONDON | Power to control the exercise of a right to vote attached to | ord | 18,097 | 18,097 | subsidiary of | |
| Management, Inc. | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. |
page 2 of 6
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 Financial | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ord | 4,147 | 4,147 | subsidiary of | |
| Management, Inc. | UK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Financial | RBC-ROYAL TRUST - | Power to control the exercise of a right to vote attached to | ord | 19,616 | 19,616 | subsidiary of | |
| Management, Inc. | TORONTO | 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 | 12,695 | 12,695 | subsidiary of | |
| Management, Inc. | HONG KONG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Fund Advisors | SSB-SSB NEW YORK | Power to control the exercise of a right to vote attached to | ord | 10,050 | 10,050 | subsidiary of | |
| INSTITUTIONAL | 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 | 52,599 | 52,599 | 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 | 34,250 | 34,250 | subsidiary of | |
| MUTUAL FUNDS - | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| BOSTON | investment manager or trustee. | ||||||
| BlackRock Fund Advisors | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ord | 4,284,313 | 4,284,313 | 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 | 444,691 | 444,691 | 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 | 59,162 | 59,162 | subsidiary of | |
| Trust Company, National | NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ord | 71,695 | 71,695 | subsidiary of | |
| Trust Company, National | - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ord | 164,890 | 164,890 | 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 | 322,793 | 322,793 | subsidiary of | |
| Trust Company, National | INSTITUTIONAL | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. |
page 3 of 6
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 Institutional | SSB-STATE STATE | Power to control the exercise of a right to vote attached to | ord | 248,428 | 248,428 | subsidiary of | |
| Trust Company, National | HONG KONG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ord | 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 | 26,476 | 26,476 | subsidiary of | |
| Trust Company, National | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ord | 4,786,311 | 4,786,311 | subsidiary of | |
| Trust Company, National | SACRAMENTO | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock International | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ord | 52,803 | 52,803 | subsidiary of | |
| Limited | - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock International | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ord | 172,911 | 172,911 | subsidiary of | |
| Limited | UK | 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 | 762,863 | 762,863 | 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 | 25,476 | 25,476 | subsidiary of | |
| Management (Australia) | AUSTRALIA | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | JPM-JPM CHASE - | Power to control the exercise of a right to vote attached to | ord | 161,257 | 161,257 | 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 | 710,285 | 710,285 | subsidiary of | |
| Management (Australia) | SYDNEY | securities and/or the power to dispose of securities held in | BlackRock, Inc. | ||||
| Limited | its capacityas responsible entity. | ||||||
| BlackRock Investment | BNP-BNP Paribas Milan | Power to control the exercise of a right to vote attached to | ord | 13,879 | 13,879 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. |
page 4 of 6
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| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock Investment | BNYM-BONY BRUSSELS | Power to control the exercise of a right to vote attached to | ord | 55,192 | 55,192 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BNYM-BONY EUROPE - | Power to control the exercise of a right to vote attached to | ord | 3,424,440 | 3,424,440 | 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 | 17,880,396 | 17,880,396 | subsidiary of | |
| Management (UK) Limited | LUXEMBOURG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | CITI-CITIBANK, LONDON | Power to control the exercise of a right to vote attached to | ord | 464,149 | 464,149 | subsidiary of | |
| Management (UK) Limited | 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 | 35,966 | 35,966 | subsidiary of | |
| Management (UK) Limited | - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | KAS-KAS BANK - | Power to control the exercise of a right to vote attached to | ord | 21,319 | 21,319 | subsidiary of | |
| Management (UK) Limited | AMSTERDAM | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ord | 14,351 | 14,351 | subsidiary of | |
| Management (UK) Limited | CO. - CHICAGO | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ord | 304,623 | 304,623 | subsidiary of | |
| Management (UK) Limited | UK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | SSB-STATE STATE | Power to control the exercise of a right to vote attached to | ord | 7,854 | 7,854 | subsidiary of | |
| Management (UK) Limited | HONG KONG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ord | 80,007 | 80,007 | subsidiary of | |
| Management (UK) Limited | BANK LUXEMBOURG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ord | 28,003 | 28,003 | subsidiary of | |
| Management (UK) Limited | BANK, GERMANY | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ord | 518,925 | 518,925 | 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-MELLON TRUST - | Power to control the exercise of a right to vote attached to | ord | 158,951 | 158,951 | subsidiary of | |
| Management, LLC | NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. |
page 5 of 6
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| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock 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 | 312,562 | 312,562 | subsidiary of | |
| Management, LLC | - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | SSB-SSB NEW YORK | Power to control the exercise of a right to vote attached to | ord | 14,236 | 14,236 | subsidiary of | |
| Management, LLC | INSTITUTIONAL | 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-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ord | 546,785 | 546,785 | subsidiary of | |
| - NEW YORK | 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 | 7,433 | 7,433 | subsidiary of | |
| LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Japan Co., Ltd. | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ord | 7,058 | 7,058 | subsidiary of | |
| BANK, BOSTON | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. |
page 6 of 6
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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
18-Apr-16 Dennis Ivers, 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, Hong Kong | |
| 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) |
page 1 of 1
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