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ILUKA RESOURCES LIMITED — Major Shareholding Notification 2019
Oct 29, 2019
65116_rns_2019-10-29_6eb37a45-b536-4643-8981-8d91a970bfca.pdf
Major Shareholding Notification
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- At a meeting of the Board on 22 November 2013, the Directors resolved to approve the delegation of the preparation and lodgement of substantial shareholder notices on behalf of BlackRock Investment Management (Australia) Limited.
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Annexure A
This is Annexure A of 22 pages referred to in form 604 Notice of change of interests of substantial shareholder
Maria Tricarico, Authorised Signatory
30-Oct-19 Date
5. Consideration
| ILUKA RESOURCES LTD (ILU) | ILUKA RESOURCES LTD (ILU) | ||||||
|---|---|---|---|---|---|---|---|
| Date of Change | Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
CCY | Class and number of securities affected |
Person's votes affected |
||
| 20-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell |
8.94 | AUD | ORD | -539 | -539 |
| National Association | |||||||
| 20-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell |
8.94 | AUD | ORD | -1,237 | -1,237 |
| National Association | |||||||
| 20-Mar-19 | BlackRock Investment Management | on mkt sell | 8.94 | AUD | ORD | -21,239 | -21,239 |
| (Australia)Limited | |||||||
| 20-Mar-19 | BlackRock Investment Management | on mkt sell | 8.94 | AUD | ORD | -2,643 | -2,643 |
| (Australia)Limited | |||||||
| 20-Mar-19 | BlackRock Investment Management | on mkt sell | 8.94 | AUD | ORD | -21,238 | -21,238 |
| (Australia)Limited | |||||||
| 20-Mar-19 | BlackRock Investment Management | on mkt sell | 8.94 | AUD | ORD | -11,611 | -11,611 |
| (Australia)Limited | |||||||
| 20-Mar-19 | BlackRock Investment Management | on mkt sell | 8.94 | AUD | ORD | -1,323 | -1,323 |
| (Australia)Limited | |||||||
| 20-Mar-19 | BlackRock Investment Management | on mkt sell | 8.94 | AUD | ORD | -4,002 | -4,002 |
| (Australia)Limited | |||||||
| 20-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell |
8.93 | AUD | ORD | -1,599 | -1,599 |
| National Association | |||||||
| 20-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell |
8.93 | AUD | ORD | -3,664 | -3,664 |
| National Association | |||||||
| 20-Mar-19 | BlackRock Investment Management | on mkt sell | 8.93 | AUD | ORD | -94,067 | -94,067 |
| (Australia)Limited | |||||||
| 20-Mar-19 | BlackRock Investment Management | on mkt sell | 8.93 | AUD | ORD | -11,705 | -11,705 |
| (Australia)Limited | |||||||
| 20-Mar-19 | BlackRock Investment Management | on mkt sell | 8.93 | AUD | ORD | -94,068 | -94,068 |
| (Australia)Limited | |||||||
| 20-Mar-19 | BlackRock Investment Management | on mkt sell | 8.93 | AUD | ORD | -51,430 | -51,430 |
| (Australia)Limited | |||||||
| 20-Mar-19 | BlackRock Investment Management | on mkt sell | 8.93 | AUD | ORD | -5,854 | -5,854 |
| (Australia)Limited | |||||||
| 20-Mar-19 | BlackRock Investment Management | on mkt sell | 8.93 | AUD | ORD | -17,722 | -17,722 |
| (Australia)Limited | |||||||
| 20-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,120 | 13,120 |
| 21-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell |
8.93 | AUD | ORD | -2,078 | -2,078 |
| National Association | |||||||
| 21-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell |
9.02 | AUD | ORD | -821 | -821 |
| National Association | |||||||
| 21-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell |
9.02 | AUD | ORD | -1,194 | -1,194 |
| National Association | |||||||
| 21-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 9.02 | AUD | ORD | -2,113 | -2,113 |
| 21-Mar-19 | BlackRock Investment Management | on mkt sell | 8.93 | AUD | ORD | -20,288 | -20,288 |
| (Australia)Limited | |||||||
| 21-Mar-19 | BlackRock Advisors,LLC | on mkt sell | 9.02 | AUD | ORD | -6,584 | -6,584 |
| 21-Mar-19 | BlackRock Advisors,LLC | on mkt sell | 9.02 | AUD | ORD | -745 | -745 |
| 21-Mar-19 | BlackRock Asset Management Canada | on mkt sell |
9.02 | AUD | ORD | -898 | -898 |
| Limited | |||||||
| 21-Mar-19 | BLACKROCK FINANCIAL | on mkt sell | 9.02 | AUD | ORD | -4,585 | -4,585 |
| MANAGEMENT,INC. | |||||||
| 21-Mar-19 | BLACKROCK FINANCIAL | on mkt sell | 9.02 | AUD | ORD | -1,641 | -1,641 |
| MANAGEMENT,INC. | |||||||
| 21-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell |
9.02 | AUD | ORD | -16,031 | -16,031 |
| National Association | |||||||
| 21-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell |
9.02 | AUD | ORD | -1,701 | -1,701 |
| National Association | |||||||
| 21-Mar-19 | BLACKROCK FINANCIAL | on mkt sell | 9.02 | AUD | ORD | -2,738 | -2,738 |
| MANAGEMENT,INC. | |||||||
| 21-Mar-19 | BlackRock Advisors,LLC | on mkt sell | 9.02 | AUD | ORD | -1,778 | -1,778 |
| 21-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell |
9.02 | AUD | ORD | -20,989 | -20,989 |
| National Association |
page 1 of 22
ILU
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 21-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.02 | AUD | ORD | -5,226 | -5,226 |
| National Association | |||||||
| 21-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.02 | AUD | ORD | -4,018 | -4,018 |
| National Association | |||||||
| 21-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 9.02 | AUD | ORD | -3,376 | -3,376 |
| 21-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 9.02 | AUD | ORD | -2,679 | -2,679 |
| 21-Mar-19 | BLACKROCK FINANCIAL | on mkt sell | 9.02 | AUD | ORD | -990 | -990 |
| MANAGEMENT,INC. | |||||||
| 21-Mar-19 | BlackRock Asset Management Canada | on mkt sell | 9.02 | AUD | ORD | -6,543 | -6,543 |
| Limited | |||||||
| 21-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.02 | AUD | ORD | -14,332 | -14,332 |
| National Association | |||||||
| 21-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.02 | AUD | ORD | -6,490 | -6,490 |
| National Association | |||||||
| 21-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.93 | AUD | ORD | -1,556 | -1,556 |
| National Association | |||||||
| 21-Mar-19 | BLACKROCK FINANCIAL | on mkt sell | 9.02 | AUD | ORD | -449 | -449 |
| MANAGEMENT,INC. | |||||||
| 21-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.03 | AUD | ORD | -10,126 | -10,126 |
| National Association | |||||||
| 21-Mar-19 | BlackRock International Limited | on mkt sell | 9.03 | AUD | ORD | -10,245 | -10,245 |
| 21-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.02 | AUD | ORD | -653 | -653 |
| National Association | |||||||
| 21-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.02 | AUD | ORD | -872 | -872 |
| National Association | |||||||
| 21-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.02 | AUD | ORD | -892 | -892 |
| National Association | |||||||
| 21-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.02 | AUD | ORD | -1,298 | -1,298 |
| National Association | |||||||
| 21-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 9.02 | AUD | ORD | -2,294 | -2,294 |
| 21-Mar-19 | BlackRock Investment Management | on mkt sell | 9.02 | AUD | ORD | -8,501 | -8,501 |
| (Australia)Limited | |||||||
| 21-Mar-19 | BlackRock Advisors,LLC | on mkt sell | 9.02 | AUD | ORD | -7,147 | -7,147 |
| 21-Mar-19 | BlackRock Advisors,LLC | on mkt sell | 9.02 | AUD | ORD | -809 | -809 |
| 21-Mar-19 | BLACKROCK FINANCIAL | on mkt sell | 9.02 | AUD | ORD | -480 | -480 |
| MANAGEMENT,INC. | |||||||
| 21-Mar-19 | BlackRock Asset Management Canada | on mkt sell | 9.02 | AUD | ORD | -975 | -975 |
| Limited | |||||||
| 21-Mar-19 | BLACKROCK FINANCIAL | on mkt sell | 9.02 | AUD | ORD | -4,977 | -4,977 |
| MANAGEMENT,INC. | |||||||
| 21-Mar-19 | BLACKROCK FINANCIAL | on mkt sell | 9.02 | AUD | ORD | -1,782 | -1,782 |
| MANAGEMENT,INC. | |||||||
| 21-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.02 | AUD | ORD | -17,402 | -17,402 |
| National Association | |||||||
| 21-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.02 | AUD | ORD | -1,847 | -1,847 |
| National Association | |||||||
| 21-Mar-19 | BLACKROCK FINANCIAL | on mkt sell | 9.02 | AUD | ORD | -2,973 | -2,973 |
| MANAGEMENT,INC. | |||||||
| 21-Mar-19 | BlackRock Advisors,LLC | on mkt sell | 9.02 | AUD | ORD | -1,931 | -1,931 |
| 21-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.02 | AUD | ORD | -22,782 | -22,782 |
| National Association | |||||||
| 21-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.02 | AUD | ORD | -5,672 | -5,672 |
| National Association | |||||||
| 21-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.02 | AUD | ORD | -4,362 | -4,362 |
| National Association | |||||||
| 21-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 9.02 | AUD | ORD | -3,664 | -3,664 |
| 21-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 9.02 | AUD | ORD | -2,908 | -2,908 |
| 21-Mar-19 | BLACKROCK FINANCIAL | on mkt sell | 9.02 | AUD | ORD | -1,076 | -1,076 |
| MANAGEMENT,INC. | |||||||
| 21-Mar-19 | BlackRock Asset Management Canada | on mkt sell | 9.02 | AUD | ORD | -7,102 | -7,102 |
| Limited | |||||||
| 21-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.02 | AUD | ORD | -15,557 | -15,557 |
| National Association | |||||||
| 21-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.02 | AUD | ORD | -7,044 | -7,044 |
| National Association | |||||||
| 21-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.11 | AUD | ORD | -898 | -898 |
| National Association | |||||||
| 21-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.11 | AUD | ORD | -1,200 | -1,200 |
| National Association | |||||||
| 21-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.11 | AUD | ORD | -1,227 | -1,227 |
| National Association | |||||||
| 21-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.11 | AUD | ORD | -1,786 | -1,786 |
| National Association |
page 2 of 22
ILU
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 21-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 9.11 | AUD | ORD | -3,158 | -3,158 |
| 21-Mar-19 | BlackRock Investment Management | on mkt sell | 9.11 | AUD | ORD | -11,707 | -11,707 |
| (Australia)Limited | |||||||
| 21-Mar-19 | BlackRock Advisors,LLC | on mkt sell | 9.11 | AUD | ORD | -9,842 | -9,842 |
| 21-Mar-19 | BlackRock Advisors,LLC | on mkt sell | 9.11 | AUD | ORD | -1,113 | -1,113 |
| 21-Mar-19 | BLACKROCK FINANCIAL | on mkt sell | 9.11 | AUD | ORD | -670 | -670 |
| MANAGEMENT,INC. | |||||||
| 21-Mar-19 | BlackRock Asset Management Canada | on mkt sell | 9.11 | AUD | ORD | -1,342 | -1,342 |
| Limited | |||||||
| 21-Mar-19 | BLACKROCK FINANCIAL | on mkt sell | 9.11 | AUD | ORD | -6,854 | -6,854 |
| MANAGEMENT,INC. | |||||||
| 21-Mar-19 | BLACKROCK FINANCIAL | on mkt sell | 9.11 | AUD | ORD | -2,452 | -2,452 |
| MANAGEMENT,INC. | |||||||
| 21-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.11 | AUD | ORD | -23,965 | -23,965 |
| National Association | |||||||
| 21-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.11 | AUD | ORD | -2,543 | -2,543 |
| National Association | |||||||
| 21-Mar-19 | BLACKROCK FINANCIAL | on mkt sell | 9.11 | AUD | ORD | -4,094 | -4,094 |
| MANAGEMENT,INC. | |||||||
| 21-Mar-19 | BlackRock Advisors,LLC | on mkt sell | 9.11 | AUD | ORD | -2,658 | -2,658 |
| 21-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.11 | AUD | ORD | -31,375 | -31,375 |
| National Association | |||||||
| 21-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.11 | AUD | ORD | -7,812 | -7,812 |
| National Association | |||||||
| 21-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.11 | AUD | ORD | -6,007 | -6,007 |
| National Association | |||||||
| 21-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 9.11 | AUD | ORD | -5,046 | -5,046 |
| 21-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 9.11 | AUD | ORD | -4,004 | -4,004 |
| 21-Mar-19 | BLACKROCK FINANCIAL | on mkt sell | 9.11 | AUD | ORD | -1,480 | -1,480 |
| MANAGEMENT,INC. | |||||||
| 21-Mar-19 | BlackRock Asset Management Canada | on mkt sell | 9.11 | AUD | ORD | -9,781 | -9,781 |
| Limited | |||||||
| 21-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.11 | AUD | ORD | -21,424 | -21,424 |
| National Association | |||||||
| 21-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.11 | AUD | ORD | -9,701 | -9,701 |
| National Association | |||||||
| 22-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.12 | AUD | ORD | -4,817 | -4,817 |
| National Association | |||||||
| 22-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.12 | AUD | ORD | -3,705 | -3,705 |
| National Association | |||||||
| 22-Mar-19 | BlackRock Investment Management | on mkt sell | 9.10 | AUD | ORD | -381 | -381 |
| (Australia)Limited | |||||||
| 25-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.78 | AUD | ORD | -2,069 | -2,069 |
| National Association | |||||||
| 25-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.78 | AUD | ORD | -4,210 | -4,210 |
| National Association | |||||||
| 25-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,808 | 11,808 |
| 25-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,264 | 4,264 |
| 26-Mar-19 | BLACKROCK FINANCIAL | on mkt sell | 8.76 | AUD | ORD | -3,965 | -3,965 |
| MANAGEMENT,INC. | |||||||
| 26-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.76 | AUD | ORD | -17,619 | -17,619 |
| National Association | |||||||
| 26-Mar-19 | BlackRock International Limited | on mkt sell | 8.76 | AUD | ORD | -10,235 | -10,235 |
| 26-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.74 | AUD | ORD | -697 | -697 |
| National Association | |||||||
| 26-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.74 | AUD | ORD | -569 | -569 |
| National Association | |||||||
| 26-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.71 | AUD | ORD | -15 | -15 |
| National Association | |||||||
| 26-Mar-19 | BlackRock Investment Management, LLC | on mkt sell | 8.71 | AUD | ORD | -20 | -20 |
| 26-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.71 | AUD | ORD | -5 | -5 |
| National Association | |||||||
| 26-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.71 | AUD | ORD | -11 | -11 |
| National Association | |||||||
| 26-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 8.71 | AUD | ORD | -38 | -38 |
| 26-Mar-19 | BlackRock Investment Management | on mkt sell | 8.74 | AUD | ORD | -4,161 | -4,161 |
| (Australia)Limited | |||||||
| 26-Mar-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 8.71 | AUD | ORD | -38 | -38 |
| 26-Mar-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 8.71 | AUD | ORD | -4 | -4 |
| 26-Mar-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 8.71 | AUD | ORD | -23 | -23 |
| 26-Mar-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 8.71 | AUD | ORD | -21 | -21 |
| 26-Mar-19 | BlackRock Advisors, LLC | on mkt sell | 8.71 | AUD | ORD | -46 | -46 |
page 3 of 22
ILU
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 26-Mar-19 | BlackRock Advisors,LLC | on mkt sell | 8.71 | AUD | ORD | -9 | -9 |
| 26-Mar-19 | BlackRock Asset Management Canada | on mkt sell | 8.71 | AUD | ORD | -17 | -17 |
| Limited | |||||||
| 26-Mar-19 | BLACKROCK FINANCIAL | on mkt sell | 8.71 | AUD | ORD | -69 | -69 |
| MANAGEMENT,INC. | |||||||
| 26-Mar-19 | BLACKROCK FINANCIAL | on mkt sell | 8.71 | AUD | ORD | -32 | -32 |
| MANAGEMENT,INC. | |||||||
| 26-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.71 | AUD | ORD | -167 | -167 |
| National Association | |||||||
| 26-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.71 | AUD | ORD | -21 | -21 |
| National Association | |||||||
| 26-Mar-19 | BLACKROCK FINANCIAL | on mkt sell | 8.71 | AUD | ORD | -26 | -26 |
| MANAGEMENT,INC. | |||||||
| 26-Mar-19 | BlackRock Advisors,LLC | on mkt sell | 8.71 | AUD | ORD | -14 | -14 |
| 26-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.71 | AUD | ORD | -161 | -161 |
| National Association | |||||||
| 26-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.71 | AUD | ORD | -41 | -41 |
| National Association | |||||||
| 26-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.71 | AUD | ORD | -40 | -40 |
| National Association | |||||||
| 26-Mar-19 | BlackRock Investment Management (UK) | on mkt sell | 8.71 | AUD | ORD | -17 | -17 |
| Limited | |||||||
| 26-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 8.71 | AUD | ORD | -70 | -70 |
| 26-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 8.71 | AUD | ORD | -54 | -54 |
| 26-Mar-19 | BLACKROCK FINANCIAL | on mkt sell | 8.71 | AUD | ORD | -9 | -9 |
| MANAGEMENT,INC. | |||||||
| 26-Mar-19 | BlackRock Asset Management Canada | on mkt sell | 8.71 | AUD | ORD | -48 | -48 |
| Limited | |||||||
| 26-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.71 | AUD | ORD | -5 | -5 |
| National Association | |||||||
| 26-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.71 | AUD | ORD | -121 | -121 |
| National Association | |||||||
| 26-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.71 | AUD | ORD | -47 | -47 |
| National Association | |||||||
| 26-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.74 | AUD | ORD | -119 | -119 |
| National Association | |||||||
| 26-Mar-19 | BlackRock Investment Management (UK) | on mkt sell | 8.71 | AUD | ORD | -4 | -4 |
| Limited | |||||||
| 26-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.71 | AUD | ORD | -1 | -1 |
| National Association | |||||||
| 26-Mar-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 8.76 | AUD | ORD | -17,656 | -17,656 |
| 26-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.76 | AUD | ORD | -2,901 | -2,901 |
| National Association | |||||||
| 26-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.76 | AUD | ORD | -2,365 | -2,365 |
| National Association | |||||||
| 26-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.76 | AUD | ORD | -3,437 | -3,437 |
| National Association | |||||||
| 26-Mar-19 | BlackRock Investment Management, LLC | on mkt sell | 8.76 | AUD | ORD | -4,576 | -4,576 |
| 26-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.76 | AUD | ORD | -2,360 | -2,360 |
| National Association | |||||||
| 26-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 8.76 | AUD | ORD | -8,574 | -8,574 |
| 26-Mar-19 | BlackRock Investment Management | on mkt sell | 8.76 | AUD | ORD | -17,313 | -17,313 |
| (Australia)Limited | |||||||
| 26-Mar-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 8.76 | AUD | ORD | -8,636 | -8,636 |
| 26-Mar-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 8.76 | AUD | ORD | -5,217 | -5,217 |
| 26-Mar-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 8.76 | AUD | ORD | -4,741 | -4,741 |
| 26-Mar-19 | BlackRock Advisors,LLC | on mkt sell | 8.76 | AUD | ORD | -10,389 | -10,389 |
| 26-Mar-19 | BlackRock Asset Management Canada | on mkt sell | 8.76 | AUD | ORD | -3,742 | -3,742 |
| Limited | |||||||
| 26-Mar-19 | BLACKROCK FINANCIAL | on mkt sell | 8.76 | AUD | ORD | -15,399 | -15,399 |
| MANAGEMENT,INC. | |||||||
| 26-Mar-19 | BLACKROCK FINANCIAL | on mkt sell | 8.76 | AUD | ORD | -7,281 | -7,281 |
| MANAGEMENT,INC. | |||||||
| 26-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.76 | AUD | ORD | -37,187 | -37,187 |
| National Association | |||||||
| 26-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.76 | AUD | ORD | -4,768 | -4,768 |
| National Association | |||||||
| 26-Mar-19 | BLACKROCK FINANCIAL | on mkt sell | 8.76 | AUD | ORD | -5,867 | -5,867 |
| MANAGEMENT,INC. | |||||||
| 26-Mar-19 | BlackRock Advisors,LLC | on mkt sell | 8.76 | AUD | ORD | -3,093 | -3,093 |
| 26-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.76 | AUD | ORD | -35,979 | -35,979 |
| National Association |
page 4 of 22
ILU
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 26-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.76 | AUD | ORD | -9,219 | -9,219 |
| National Association | |||||||
| 26-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.76 | AUD | ORD | -9,012 | -9,012 |
| National Association | |||||||
| 26-Mar-19 | BlackRock Investment Management (UK) | on mkt sell | 8.76 | AUD | ORD | -3,829 | -3,829 |
| Limited | |||||||
| 26-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 8.76 | AUD | ORD | -15,607 | -15,607 |
| 26-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 8.76 | AUD | ORD | -12,210 | -12,210 |
| 26-Mar-19 | BlackRock Asset Management Canada | on mkt sell | 8.76 | AUD | ORD | -10,866 | -10,866 |
| Limited | |||||||
| 26-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.76 | AUD | ORD | -26,996 | -26,996 |
| National Association | |||||||
| 26-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.76 | AUD | ORD | -10,548 | -10,548 |
| National Association | |||||||
| 26-Mar-19 | BlackRock Advisors,LLC | on mkt sell | 8.76 | AUD | ORD | -2,037 | -2,037 |
| 26-Mar-19 | BLACKROCK FINANCIAL | on mkt sell | 8.76 | AUD | ORD | -1,313 | -1,313 |
| MANAGEMENT,INC. | |||||||
| 26-Mar-19 | BLACKROCK FINANCIAL | on mkt sell | 8.76 | AUD | ORD | -1,987 | -1,987 |
| MANAGEMENT,INC. | |||||||
| 26-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.76 | AUD | ORD | -1,068 | -1,068 |
| National Association | |||||||
| 26-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.76 | AUD | ORD | -1,045 | -1,045 |
| National Association | |||||||
| 26-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.76 | AUD | ORD | -496 | -496 |
| National Association | |||||||
| 26-Mar-19 | BlackRock Investment Management (UK) | on mkt sell | 8.76 | AUD | ORD | -979 | -979 |
| Limited | |||||||
| 26-Mar-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 8.76 | AUD | ORD | -982 | -982 |
| 26-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.76 | AUD | ORD | -298 | -298 |
| National Association | |||||||
| 27-Mar-19 | BlackRock Investment Management | on mkt sell | 8.77 | AUD | ORD | -84,218 | -84,218 |
| (Australia)Limited | |||||||
| 27-Mar-19 | BlackRock Investment Management | on mkt sell | 8.77 | AUD | ORD | -56,310 | -56,310 |
| (Australia)Limited | |||||||
| 27-Mar-19 | BlackRock Investment Management | on mkt sell | 8.77 | AUD | ORD | -85,700 | -85,700 |
| (Australia)Limited | |||||||
| 27-Mar-19 | BlackRock Investment Management | on mkt sell | 8.77 | AUD | ORD | -4,430 | -4,430 |
| (Australia)Limited | |||||||
| 27-Mar-19 | BlackRock Investment Management | on mkt sell | 8.77 | AUD | ORD | -12,229 | -12,229 |
| (Australia)Limited | |||||||
| 27-Mar-19 | BlackRock Investment Management | on mkt sell | 8.77 | AUD | ORD | -28,725 | -28,725 |
| (Australia)Limited | |||||||
| 27-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.75 | AUD | ORD | -5,648 | -5,648 |
| National Association | |||||||
| 27-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.75 | AUD | ORD | -6,255 | -6,255 |
| National Association | |||||||
| 28-Mar-19 | BlackRock Fund Advisors | on mkt buy | 8.84 | AUD | ORD | 4,602 | 4,602 |
| 28-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.80 | AUD | ORD | -5,295 | -5,295 |
| National Association | |||||||
| 28-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.80 | AUD | ORD | -9,315 | -9,315 |
| National Association | |||||||
| 28-Mar-19 | BlackRock Investment Management | on mkt sell | 8.80 | AUD | ORD | -13,690 | -13,690 |
| (Australia)Limited | |||||||
| 28-Mar-19 | BlackRock Asset Management North Asia | on mkt sell | 8.79 | AUD | ORD | -47,966 | -47,966 |
| Limited | |||||||
| 29-Mar-19 | BLACKROCK FINANCIAL | on mkt sell | 9.03 | AUD | ORD | -4,702 | -4,702 |
| MANAGEMENT,INC. | |||||||
| 29-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.03 | AUD | ORD | -18,457 | -18,457 |
| National Association | |||||||
| 29-Mar-19 | BlackRock International Limited | on mkt sell | 9.03 | AUD | ORD | -13,284 | -13,284 |
| 29-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.07 | AUD | ORD | -6,776 | -6,776 |
| National Association | |||||||
| 29-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.01 | AUD | ORD | -1,444 | -1,444 |
| National Association | |||||||
| 29-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.01 | AUD | ORD | -2,392 | -2,392 |
| National Association | |||||||
| 29-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 9.01 | AUD | ORD | -6,336 | -6,336 |
| 29-Mar-19 | BlackRock Advisors,LLC | on mkt sell | 9.01 | AUD | ORD | -10,520 | -10,520 |
| 29-Mar-19 | BlackRock Advisors,LLC | on mkt sell | 9.01 | AUD | ORD | -1,966 | -1,966 |
| 29-Mar-19 | BlackRock Asset Management Canada | on mkt sell | 9.01 | AUD | ORD | -1,925 | -1,925 |
| Limited | |||||||
| 29-Mar-19 | BLACKROCK FINANCIAL | on mkt sell | 9.01 | AUD | ORD | -12,167 | -12,167 |
| MANAGEMENT, INC. |
page 5 of 22
ILU
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 29-Mar-19 | BLACKROCK FINANCIAL | on mkt sell | 9.01 | AUD | ORD | -1,948 | -1,948 |
| MANAGEMENT,INC. | |||||||
| 29-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.01 | AUD | ORD | -9,951 | -9,951 |
| National Association | |||||||
| 29-Mar-19 | BLACKROCK FINANCIAL | on mkt sell | 9.01 | AUD | ORD | -5,872 | -5,872 |
| MANAGEMENT,INC. | |||||||
| 29-Mar-19 | BlackRock Advisors,LLC | on mkt sell | 9.01 | AUD | ORD | -3,462 | -3,462 |
| 29-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.01 | AUD | ORD | -35,825 | -35,825 |
| National Association | |||||||
| 29-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.01 | AUD | ORD | -10,165 | -10,165 |
| National Association | |||||||
| 29-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.01 | AUD | ORD | -2,412 | -2,412 |
| National Association | |||||||
| 29-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 9.01 | AUD | ORD | -13,854 | -13,854 |
| 29-Mar-19 | BlackRock Advisors(UK)Limited | on mkt sell | 9.01 | AUD | ORD | -10,980 | -10,980 |
| 29-Mar-19 | BLACKROCK FINANCIAL | on mkt sell | 9.01 | AUD | ORD | -1,924 | -1,924 |
| MANAGEMENT,INC. | |||||||
| 29-Mar-19 | BlackRock Asset Management Canada | on mkt sell | 9.01 | AUD | ORD | -10,622 | -10,622 |
| Limited | |||||||
| 29-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.01 | AUD | ORD | -26,263 | -26,263 |
| National Association | |||||||
| 29-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.01 | AUD | ORD | -10,098 | -10,098 |
| National Association | |||||||
| 29-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.01 | AUD | ORD | -1,276 | -1,276 |
| National Association | |||||||
| 29-Mar-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.07 | AUD | ORD | -2,372 | -2,372 |
| National Association | |||||||
| 29-Mar-19 | BlackRock Asset Management North Asia | on mkt sell | 9.00 | AUD | ORD | -29,685 | -29,685 |
| Limited | |||||||
| 29-Mar-19 | BlackRock Advisors(UK)Limited | on mkt buy | 9.00 | AUD | ORD | 502 | 502 |
| 29-Mar-19 | BlackRock Institutional Trust Company, | on mkt buy | 9.00 | AUD | ORD | 46,443 | 46,443 |
| National Association | |||||||
| 29-Mar-19 | BlackRock Institutional Trust Company, | on mkt buy | 9.00 | AUD | ORD | 19,118 | 19,118 |
| National Association | |||||||
| 29-Mar-19 | BlackRock Investment Management | on mkt buy | 9.00 | AUD | ORD | 9,544 | 9,544 |
| (Australia)Limited | |||||||
| 29-Mar-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,120 | 2,120 |
| 01-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.45 | AUD | ORD | -5,946 | -5,946 |
| National Association | |||||||
| 01-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.45 | AUD | ORD | -307 | -307 |
| National Association | |||||||
| 01-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.45 | AUD | ORD | -11,041 | -11,041 |
| National Association | |||||||
| 01-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,286 | -5,286 |
| 02-Apr-19 | BlackRock Asset Management North Asia | on mkt sell | 9.56 | AUD | ORD | -701 | -701 |
| Limited | |||||||
| 02-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.47 | AUD | ORD | -4,535 | -4,535 |
| National Association | |||||||
| 02-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.47 | AUD | ORD | -6,388 | -6,388 |
| National Association | |||||||
| 02-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.47 | AUD | ORD | -1,268 | -1,268 |
| National Association | |||||||
| 02-Apr-19 | BlackRock Investment Management, LLC | on mkt sell | 9.47 | AUD | ORD | -5,339 | -5,339 |
| 02-Apr-19 | BlackRock Investment Management (UK) | on mkt sell | 9.47 | AUD | ORD | -988 | -988 |
| Limited | |||||||
| 02-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.47 | AUD | ORD | -857 | -857 |
| National Association | |||||||
| 02-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.47 | AUD | ORD | -3,010 | -3,010 |
| National Association | |||||||
| 02-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.47 | AUD | ORD | -381 | -381 |
| National Association | |||||||
| 02-Apr-19 | BlackRock Advisors(UK)Limited | on mkt sell | 9.47 | AUD | ORD | -7,232 | -7,232 |
| 02-Apr-19 | BlackRock Investment Management | on mkt sell | 9.47 | AUD | ORD | -27,101 | -27,101 |
| (Australia)Limited | |||||||
| 02-Apr-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 9.47 | AUD | ORD | -1,170 | -1,170 |
| 02-Apr-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 9.47 | AUD | ORD | -10,910 | -10,910 |
| 02-Apr-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 9.47 | AUD | ORD | -1,888 | -1,888 |
| 02-Apr-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 9.47 | AUD | ORD | -2,228 | -2,228 |
| 02-Apr-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 9.47 | AUD | ORD | -6,241 | -6,241 |
| 02-Apr-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 9.47 | AUD | ORD | -5,617 | -5,617 |
| 02-Apr-19 | BlackRock Advisors,LLC | on mkt sell | 9.47 | AUD | ORD | -15,125 | -15,125 |
| 02-Apr-19 | BlackRock Advisors, LLC | on mkt sell | 9.47 | AUD | ORD | -1,526 | -1,526 |
page 6 of 22
ILU
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 02-Apr-19 | BlackRock Asset Management Canada | on mkt sell | 9.47 | AUD | ORD | -1,691 | -1,691 |
| Limited | |||||||
| 02-Apr-19 | BLACKROCK FINANCIAL | on mkt sell | 9.47 | AUD | ORD | -10,685 | -10,685 |
| MANAGEMENT,INC. | |||||||
| 02-Apr-19 | BLACKROCK FINANCIAL | on mkt sell | 9.47 | AUD | ORD | -1,711 | -1,711 |
| MANAGEMENT,INC. | |||||||
| 02-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.47 | AUD | ORD | -8,739 | -8,739 |
| National Association | |||||||
| 02-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.47 | AUD | ORD | -1,120 | -1,120 |
| National Association | |||||||
| 02-Apr-19 | BlackRock Investment Management, LLC | on mkt sell | 9.47 | AUD | ORD | -7,127 | -7,127 |
| 02-Apr-19 | BLACKROCK FINANCIAL | on mkt sell | 9.47 | AUD | ORD | -5,156 | -5,156 |
| MANAGEMENT,INC. | |||||||
| 02-Apr-19 | BlackRock Advisors,LLC | on mkt sell | 9.47 | AUD | ORD | -3,039 | -3,039 |
| 02-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.47 | AUD | ORD | -49,748 | -49,748 |
| National Association | |||||||
| 02-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.47 | AUD | ORD | -14,396 | -14,396 |
| National Association | |||||||
| 02-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.47 | AUD | ORD | -2,117 | -2,117 |
| National Association | |||||||
| 02-Apr-19 | BlackRock Investment Management (UK) | on mkt sell | 9.47 | AUD | ORD | -1,582 | -1,582 |
| Limited | |||||||
| 02-Apr-19 | BlackRock Advisors(UK)Limited | on mkt sell | 9.47 | AUD | ORD | -14,547 | -14,547 |
| 02-Apr-19 | BlackRock Advisors(UK)Limited | on mkt sell | 9.47 | AUD | ORD | -11,543 | -11,543 |
| 02-Apr-19 | BLACKROCK FINANCIAL | on mkt sell | 9.56 | AUD | ORD | -815 | -815 |
| MANAGEMENT,INC. | |||||||
| 02-Apr-19 | BLACKROCK FINANCIAL | on mkt sell | 9.47 | AUD | ORD | -2,451 | -2,451 |
| MANAGEMENT,INC. | |||||||
| 02-Apr-19 | BlackRock Asset Management Canada | on mkt sell | 9.47 | AUD | ORD | -14,964 | -14,964 |
| Limited | |||||||
| 02-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.47 | AUD | ORD | -432 | -432 |
| National Association | |||||||
| 02-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.47 | AUD | ORD | -39,555 | -39,555 |
| National Association | |||||||
| 02-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.47 | AUD | ORD | -13,594 | -13,594 |
| National Association | |||||||
| 02-Apr-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 9.47 | AUD | ORD | -21,545 | -21,545 |
| 02-Apr-19 | BlackRock International Limited | on mkt sell | 9.47 | AUD | ORD | -11,033 | -11,033 |
| 02-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.50 | AUD | ORD | -1,097 | -1,097 |
| National Association | |||||||
| 02-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.50 | AUD | ORD | -1,544 | -1,544 |
| National Association | |||||||
| 02-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.50 | AUD | ORD | -307 | -307 |
| National Association | |||||||
| 02-Apr-19 | BlackRock Investment Management, LLC | on mkt sell | 9.50 | AUD | ORD | -1,292 | -1,292 |
| 02-Apr-19 | BlackRock Investment Management (UK) | on mkt sell | 9.50 | AUD | ORD | -240 | -240 |
| Limited | |||||||
| 02-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.50 | AUD | ORD | -208 | -208 |
| National Association | |||||||
| 02-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.50 | AUD | ORD | -728 | -728 |
| National Association | |||||||
| 02-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.50 | AUD | ORD | -93 | -93 |
| National Association | |||||||
| 02-Apr-19 | BlackRock Advisors(UK)Limited | on mkt sell | 9.50 | AUD | ORD | -1,748 | -1,748 |
| 02-Apr-19 | BlackRock Investment Management | on mkt sell | 9.50 | AUD | ORD | -6,553 | -6,553 |
| (Australia)Limited | |||||||
| 02-Apr-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 9.50 | AUD | ORD | -283 | -283 |
| 02-Apr-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 9.50 | AUD | ORD | -2,638 | -2,638 |
| 02-Apr-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 9.50 | AUD | ORD | -457 | -457 |
| 02-Apr-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 9.50 | AUD | ORD | -540 | -540 |
| 02-Apr-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 9.50 | AUD | ORD | -1,510 | -1,510 |
| 02-Apr-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 9.50 | AUD | ORD | -1,359 | -1,359 |
| 02-Apr-19 | BlackRock Advisors,LLC | on mkt sell | 9.50 | AUD | ORD | -3,657 | -3,657 |
| 02-Apr-19 | BlackRock Advisors,LLC | on mkt sell | 9.50 | AUD | ORD | -369 | -369 |
| 02-Apr-19 | BlackRock Asset Management Canada | on mkt sell | 9.50 | AUD | ORD | -409 | -409 |
| Limited | |||||||
| 02-Apr-19 | BLACKROCK FINANCIAL | on mkt sell | 9.50 | AUD | ORD | -2,583 | -2,583 |
| MANAGEMENT,INC. | |||||||
| 02-Apr-19 | BLACKROCK FINANCIAL | on mkt sell | 9.50 | AUD | ORD | -414 | -414 |
| MANAGEMENT, INC. |
page 7 of 22
ILU
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 02-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.50 | AUD | ORD | -2,113 | -2,113 |
| National Association | |||||||
| 02-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.50 | AUD | ORD | -271 | -271 |
| National Association | |||||||
| 02-Apr-19 | BlackRock Investment Management, LLC | on mkt sell | 9.50 | AUD | ORD | -1,723 | -1,723 |
| 02-Apr-19 | BLACKROCK FINANCIAL | on mkt sell | 9.50 | AUD | ORD | -1,247 | -1,247 |
| MANAGEMENT,INC. | |||||||
| 02-Apr-19 | BlackRock Advisors,LLC | on mkt sell | 9.50 | AUD | ORD | -736 | -736 |
| 02-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.50 | AUD | ORD | -12,029 | -12,029 |
| National Association | |||||||
| 02-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.50 | AUD | ORD | -3,481 | -3,481 |
| National Association | |||||||
| 02-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.50 | AUD | ORD | -513 | -513 |
| National Association | |||||||
| 02-Apr-19 | BlackRock Investment Management (UK) | on mkt sell | 9.50 | AUD | ORD | -383 | -383 |
| Limited | |||||||
| 02-Apr-19 | BlackRock Advisors(UK)Limited | on mkt sell | 9.50 | AUD | ORD | -3,517 | -3,517 |
| 02-Apr-19 | BlackRock Advisors(UK)Limited | on mkt sell | 9.50 | AUD | ORD | -2,791 | -2,791 |
| 02-Apr-19 | BLACKROCK FINANCIAL | on mkt sell | 9.50 | AUD | ORD | -593 | -593 |
| MANAGEMENT,INC. | |||||||
| 02-Apr-19 | BlackRock Asset Management Canada | on mkt sell | 9.50 | AUD | ORD | -3,618 | -3,618 |
| Limited | |||||||
| 02-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.50 | AUD | ORD | -105 | -105 |
| National Association | |||||||
| 02-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.50 | AUD | ORD | -9,564 | -9,564 |
| National Association | |||||||
| 02-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.50 | AUD | ORD | -3,287 | -3,287 |
| National Association | |||||||
| 02-Apr-19 | BlackRock Investment Management (UK) | on mkt buy | 9.45 | AUD | ORD | 21,273 | 21,273 |
| Limited | |||||||
| 02-Apr-19 | BlackRock Institutional Trust Company, | on mkt buy | 9.45 | AUD | ORD | 4,235 | 4,235 |
| National Association | |||||||
| 02-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,060 | 1,060 |
| 02-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,286 | -5,286 |
| 03-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.55 | AUD | ORD | -10,902 | -10,902 |
| National Association | |||||||
| 03-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.55 | AUD | ORD | -12,270 | -12,270 |
| National Association | |||||||
| 03-Apr-19 | BlackRock Investment Management | on mkt sell | 9.54 | AUD | ORD | -61,288 | -61,288 |
| (Australia)Limited | |||||||
| 03-Apr-19 | BlackRock Investment Management | on mkt sell | 9.54 | AUD | ORD | -17,840 | -17,840 |
| (Australia)Limited | |||||||
| 03-Apr-19 | BlackRock Investment Management | on mkt sell | 9.54 | AUD | ORD | -63,573 | -63,573 |
| (Australia)Limited | |||||||
| 03-Apr-19 | BlackRock Investment Management | on mkt sell | 9.54 | AUD | ORD | -5,504 | -5,504 |
| (Australia)Limited | |||||||
| 03-Apr-19 | BlackRock Investment Management | on mkt sell | 9.54 | AUD | ORD | -15,687 | -15,687 |
| (Australia)Limited | |||||||
| 03-Apr-19 | BlackRock Investment Management | on mkt sell | 9.54 | AUD | ORD | -36,825 | -36,825 |
| (Australia)Limited | |||||||
| 03-Apr-19 | BlackRock Asset Management North Asia | on mkt sell | 9.54 | AUD | ORD | -96,903 | -96,903 |
| Limited | |||||||
| 03-Apr-19 | BlackRock Investment Management | on mkt buy | 9.54 | AUD | ORD | 2,365 | 2,365 |
| (Australia)Limited | |||||||
| 03-Apr-19 | BlackRock Investment Management | on mkt buy | 9.54 | AUD | ORD | 7,494 | 7,494 |
| (Australia)Limited | |||||||
| 03-Apr-19 | BlackRock Investment Management (UK) | on mkt buy | 9.54 | AUD | ORD | 5,179 | 5,179 |
| Limited | |||||||
| 04-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.55 | AUD | ORD | -11,178 | -11,178 |
| National Association | |||||||
| 04-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.55 | AUD | ORD | -9,692 | -9,692 |
| National Association | |||||||
| 04-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.55 | AUD | ORD | -284 | -284 |
| National Association | |||||||
| 04-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.55 | AUD | ORD | -7,486 | -7,486 |
| National Association | |||||||
| 04-Apr-19 | BlackRock Advisors(UK)Limited | on mkt sell | 9.55 | AUD | ORD | -4,265 | -4,265 |
| 04-Apr-19 | BlackRock Investment Management | on mkt sell | 9.55 | AUD | ORD | -5,782 | -5,782 |
| (Australia)Limited | |||||||
| 04-Apr-19 | BlackRock Advisors,LLC | on mkt sell | 9.55 | AUD | ORD | -21,656 | -21,656 |
| 04-Apr-19 | BlackRock Advisors, LLC | on mkt sell | 9.55 | AUD | ORD | -4,977 | -4,977 |
page 8 of 22
ILU
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 04-Apr-19 | BlackRock Asset Management Canada | on mkt sell | 9.55 | AUD | ORD | -379 | -379 |
| Limited | |||||||
| 04-Apr-19 | BLACKROCK FINANCIAL | on mkt sell | 9.55 | AUD | ORD | -2,394 | -2,394 |
| MANAGEMENT,INC. | |||||||
| 04-Apr-19 | BLACKROCK FINANCIAL | on mkt sell | 9.55 | AUD | ORD | -383 | -383 |
| MANAGEMENT,INC. | |||||||
| 04-Apr-19 | BlackRock International Limited | on mkt sell | 9.54 | AUD | ORD | -8,377 | -8,377 |
| 04-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.55 | AUD | ORD | -1,958 | -1,958 |
| National Association | |||||||
| 04-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.55 | AUD | ORD | -250 | -250 |
| National Association | |||||||
| 04-Apr-19 | BlackRock Investment Management, LLC | on mkt sell | 9.55 | AUD | ORD | -28,908 | -28,908 |
| 04-Apr-19 | BLACKROCK FINANCIAL | on mkt sell | 9.55 | AUD | ORD | -1,156 | -1,156 |
| MANAGEMENT,INC. | |||||||
| 04-Apr-19 | BlackRock Advisors,LLC | on mkt sell | 9.55 | AUD | ORD | -681 | -681 |
| 04-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.55 | AUD | ORD | -16,191 | -16,191 |
| National Association | |||||||
| 04-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.55 | AUD | ORD | -475 | -475 |
| National Association | |||||||
| 04-Apr-19 | BlackRock Advisors(UK)Limited | on mkt sell | 9.55 | AUD | ORD | -23,248 | -23,248 |
| 04-Apr-19 | BlackRock Advisors(UK)Limited | on mkt sell | 9.55 | AUD | ORD | -19,181 | -19,181 |
| 04-Apr-19 | BLACKROCK FINANCIAL | on mkt sell | 9.55 | AUD | ORD | -5,932 | -5,932 |
| MANAGEMENT,INC. | |||||||
| 04-Apr-19 | BlackRock Asset Management Canada | on mkt sell | 9.55 | AUD | ORD | -22,830 | -22,830 |
| Limited | |||||||
| 04-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.55 | AUD | ORD | -70,670 | -70,670 |
| National Association | |||||||
| 04-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.55 | AUD | ORD | -18,493 | -18,493 |
| National Association | |||||||
| 04-Apr-19 | BlackRock Asset Management North Asia | on mkt sell | 9.53 | AUD | ORD | -211,904 | -211,904 |
| Limited | |||||||
| 04-Apr-19 | BlackRock Investment Management (UK) | on mkt buy | 9.53 | AUD | ORD | 11,237 | 11,237 |
| Limited | |||||||
| 04-Apr-19 | BlackRock Investment Management (UK) | on mkt buy | 9.53 | AUD | ORD | 149,831 | 149,831 |
| Limited | |||||||
| 04-Apr-19 | BlackRock Investment Management (UK) | on mkt buy | 9.53 | AUD | ORD | 59,932 | 59,932 |
| Limited | |||||||
| 04-Apr-19 | BlackRock Investment Management (UK) | on mkt buy | 9.58 | AUD | ORD | 132,204 | 132,204 |
| Limited | |||||||
| 04-Apr-19 | BlackRock Investment Management (UK) | on mkt buy | 9.58 | AUD | ORD | 1,762,711 | 1,762,711 |
| Limited | |||||||
| 04-Apr-19 | BlackRock Investment Management (UK) | on mkt buy | 9.58 | AUD | ORD | 705,085 | 705,085 |
| Limited | |||||||
| 04-Apr-19 | BlackRock Investment Management | on mkt buy | 9.50 | AUD | ORD | 3,784 | 3,784 |
| (Australia)Limited | |||||||
| 04-Apr-19 | BlackRock Investment Management | on mkt buy | 9.50 | AUD | ORD | 3,430 | 3,430 |
| (Australia)Limited | |||||||
| 04-Apr-19 | BlackRock Investment Management | on mkt buy | 9.50 | AUD | ORD | 2,592 | 2,592 |
| (Australia)Limited | |||||||
| 04-Apr-19 | BlackRock Investment Management | on mkt buy | 9.50 | AUD | ORD | 2,010 | 2,010 |
| (Australia)Limited | |||||||
| 04-Apr-19 | BlackRock Investment Management | on mkt sell | 9.50 | AUD | ORD | -1,941 | -1,941 |
| (Australia)Limited | |||||||
| 04-Apr-19 | BlackRock Investment Management (UK) | on mkt buy | 9.54 | AUD | ORD | 6,559 | 6,559 |
| Limited | |||||||
| 04-Apr-19 | BlackRock Investment Management (UK) | on mkt buy | 9.54 | AUD | ORD | 87,458 | 87,458 |
| Limited | |||||||
| 04-Apr-19 | BlackRock Investment Management (UK) | on mkt buy | 9.54 | AUD | ORD | 34,983 | 34,983 |
| Limited | |||||||
| 04-Apr-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 263,718 | 263,718 |
| National Association | |||||||
| 05-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.46 | AUD | ORD | -1,564 | -1,564 |
| National Association | |||||||
| 05-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.46 | AUD | ORD | -9,044 | -9,044 |
| National Association | |||||||
| 05-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.46 | AUD | ORD | -10,576 | -10,576 |
| National Association | |||||||
| 08-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.43 | AUD | ORD | -1,271 | -1,271 |
| National Association | |||||||
| 08-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.43 | AUD | ORD | -3,363 | -3,363 |
| National Association |
page 9 of 22
ILU
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 08-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.43 | AUD | ORD | -3,091 | -3,091 |
| National Association | |||||||
| 08-Apr-19 | BlackRock Asset Management North Asia | on mkt sell | 9.46 | AUD | ORD | -1,233 | -1,233 |
| Limited | |||||||
| 08-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,272 | 1,272 |
| 08-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,480 | 11,480 |
| 09-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.36 | AUD | ORD | -3,688 | -3,688 |
| National Association | |||||||
| 09-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.36 | AUD | ORD | -2,000 | -2,000 |
| National Association | |||||||
| 09-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.36 | AUD | ORD | -45 | -45 |
| National Association | |||||||
| 09-Apr-19 | BlackRock Investment Management, LLC | on mkt sell | 9.36 | AUD | ORD | -7,269 | -7,269 |
| 09-Apr-19 | BlackRock Investment Management (UK) | on mkt sell | 9.36 | AUD | ORD | -256 | -256 |
| Limited | |||||||
| 09-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.36 | AUD | ORD | -222 | -222 |
| National Association | |||||||
| 09-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.36 | AUD | ORD | -4,756 | -4,756 |
| National Association | |||||||
| 09-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.36 | AUD | ORD | -571 | -571 |
| National Association | |||||||
| 09-Apr-19 | BlackRock Advisors(UK)Limited | on mkt sell | 9.36 | AUD | ORD | -669 | -669 |
| 09-Apr-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 9.36 | AUD | ORD | -314 | -314 |
| 09-Apr-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 9.36 | AUD | ORD | -21,250 | -21,250 |
| 09-Apr-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 9.36 | AUD | ORD | -13,114 | -13,114 |
| 09-Apr-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 9.36 | AUD | ORD | -489 | -489 |
| 09-Apr-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 9.36 | AUD | ORD | -578 | -578 |
| 09-Apr-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 9.36 | AUD | ORD | -7,366 | -7,366 |
| 09-Apr-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 9.36 | AUD | ORD | -5,187 | -5,187 |
| 09-Apr-19 | BlackRock Advisors,LLC | on mkt buy | 9.46 | AUD | ORD | 44,334 | 44,334 |
| 09-Apr-19 | BlackRock Advisors,LLC | on mkt sell | 9.36 | AUD | ORD | -6,711 | -6,711 |
| 09-Apr-19 | BlackRock Advisors,LLC | on mkt sell | 9.36 | AUD | ORD | -2,344 | -2,344 |
| 09-Apr-19 | BlackRock Asset Management Canada | on mkt sell | 9.36 | AUD | ORD | -59 | -59 |
| Limited | |||||||
| 09-Apr-19 | BLACKROCK FINANCIAL | on mkt sell | 9.36 | AUD | ORD | -376 | -376 |
| MANAGEMENT,INC. | |||||||
| 09-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.36 | AUD | ORD | -307 | -307 |
| National Association | |||||||
| 09-Apr-19 | BLACKROCK FINANCIAL | on mkt sell | 9.36 | AUD | ORD | -181 | -181 |
| MANAGEMENT,INC. | |||||||
| 09-Apr-19 | BlackRock Advisors,LLC | on mkt sell | 9.36 | AUD | ORD | -107 | -107 |
| 09-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.36 | AUD | ORD | -2,541 | -2,541 |
| National Association | |||||||
| 09-Apr-19 | BlackRock Investment Management (UK) | on mkt sell | 9.36 | AUD | ORD | -410 | -410 |
| Limited | |||||||
| 09-Apr-19 | BlackRock Advisors(UK)Limited | on mkt sell | 9.36 | AUD | ORD | -3,649 | -3,649 |
| 09-Apr-19 | BlackRock Advisors(UK)Limited | on mkt sell | 9.36 | AUD | ORD | -3,011 | -3,011 |
| 09-Apr-19 | BLACKROCK FINANCIAL | on mkt sell | 9.36 | AUD | ORD | -3,732 | -3,732 |
| MANAGEMENT,INC. | |||||||
| 09-Apr-19 | BlackRock Asset Management Canada | on mkt sell | 9.36 | AUD | ORD | -3,584 | -3,584 |
| Limited | |||||||
| 09-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.36 | AUD | ORD | -112 | -112 |
| National Association | |||||||
| 09-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.36 | AUD | ORD | -32,977 | -32,977 |
| National Association | |||||||
| 09-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.36 | AUD | ORD | -5,199 | -5,199 |
| National Association | |||||||
| 09-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.36 | AUD | ORD | -40 | -40 |
| National Association | |||||||
| 09-Apr-19 | BlackRock Investment Management | on mkt buy | 9.33 | AUD | ORD | 1,419 | 1,419 |
| (Australia)Limited | |||||||
| 09-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,448 | -8,448 |
| 10-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.23 | AUD | ORD | -3,431 | -3,431 |
| National Association | |||||||
| 10-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.23 | AUD | ORD | -1,019 | -1,019 |
| National Association | |||||||
| 10-Apr-19 | BlackRock Investment Management | on mkt sell | 9.21 | AUD | ORD | -6,717 | -6,717 |
| (Australia)Limited | |||||||
| 10-Apr-19 | BlackRock Investment Management | on mkt sell | 9.21 | AUD | ORD | -3,711 | -3,711 |
| (Australia)Limited | |||||||
| 10-Apr-19 | BlackRock Investment Management | on mkt sell | 9.21 | AUD | ORD | -20,665 | -20,665 |
| (Australia) Limited |
page 10 of 22
ILU
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 10-Apr-19 | BlackRock Investment Management | on mkt sell | 9.21 | AUD | ORD | -39,304 | -39,304 |
| (Australia)Limited | |||||||
| 10-Apr-19 | BlackRock Investment Management | on mkt sell | 9.21 | AUD | ORD | -9,370 | -9,370 |
| (Australia)Limited | |||||||
| 10-Apr-19 | BlackRock Investment Management | on mkt sell | 9.21 | AUD | ORD | -27,053 | -27,053 |
| (Australia)Limited | |||||||
| 11-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.15 | AUD | ORD | -4,765 | -4,765 |
| National Association | |||||||
| 11-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.15 | AUD | ORD | -1,662 | -1,662 |
| National Association | |||||||
| 11-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.15 | AUD | ORD | -4,865 | -4,865 |
| National Association | |||||||
| 11-Apr-19 | BlackRock Investment Management | on mkt sell | 9.15 | AUD | ORD | -8,280 | -8,280 |
| (Australia)Limited | |||||||
| 11-Apr-19 | BlackRock Advisors,LLC | on mkt sell | 9.15 | AUD | ORD | -5,756 | -5,756 |
| 11-Apr-19 | BlackRock Advisors,LLC | on mkt sell | 9.15 | AUD | ORD | -3,701 | -3,701 |
| 11-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.15 | AUD | ORD | -46,927 | -46,927 |
| National Association | |||||||
| 11-Apr-19 | BLACKROCK FINANCIAL | on mkt sell | 9.15 | AUD | ORD | -3,905 | -3,905 |
| MANAGEMENT,INC. | |||||||
| 11-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.15 | AUD | ORD | -25,444 | -25,444 |
| National Association | |||||||
| 11-Apr-19 | BlackRock Investment Management (UK) | on mkt sell | 9.15 | AUD | ORD | -40,568 | -40,568 |
| Limited | |||||||
| 11-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.13 | AUD | ORD | -25,399 | -25,399 |
| National Association | |||||||
| 12-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.09 | AUD | ORD | -4,205 | -4,205 |
| National Association | |||||||
| 12-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.09 | AUD | ORD | -1,553 | -1,553 |
| National Association | |||||||
| 12-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,512 | 9,512 |
| 15-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.12 | AUD | ORD | -233 | -233 |
| National Association | |||||||
| 15-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.12 | AUD | ORD | -584 | -584 |
| National Association | |||||||
| 16-Apr-19 | BlackRock Investment Management, LLC | on mkt sell | 9.09 | AUD | ORD | -4,834 | -4,834 |
| 16-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.09 | AUD | ORD | -1,591 | -1,591 |
| National Association | |||||||
| 16-Apr-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 9.09 | AUD | ORD | -15,695 | -15,695 |
| 16-Apr-19 | BLACKROCK FINANCIAL | on mkt sell | 9.09 | AUD | ORD | -1,526 | -1,526 |
| MANAGEMENT,INC. | |||||||
| 16-Apr-19 | BlackRock Investment Management | on mkt buy | 9.10 | AUD | ORD | 2,204 | 2,204 |
| (Australia)Limited | |||||||
| 16-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,120 | 13,120 |
| 17-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.06 | AUD | ORD | -377 | -377 |
| National Association | |||||||
| 17-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.06 | AUD | ORD | -1,029 | -1,029 |
| National Association | |||||||
| 17-Apr-19 | BlackRock Investment Management | on mkt sell | 9.06 | AUD | ORD | -22,769 | -22,769 |
| (Australia)Limited | |||||||
| 18-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.18 | AUD | ORD | -762 | -762 |
| National Association | |||||||
| 18-Apr-19 | BlackRock Investment Management | on mkt buy | 9.19 | AUD | ORD | 18,216 | 18,216 |
| (Australia)Limited | |||||||
| 23-Apr-19 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 102,249 | 102,249 |
| (Australia)Limited | |||||||
| 23-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.26 | AUD | ORD | -393 | -393 |
| National Association | |||||||
| 23-Apr-19 | BlackRock Fund Advisors | on mkt buy | 9.26 | AUD | ORD | 8,535 | 8,535 |
| 23-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,120 | 2,120 |
| 23-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,448 | -8,448 |
| 23-Apr-19 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -186,209 | -186,209 |
| (Australia)Limited | |||||||
| 24-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.00 | AUD | ORD | -718 | -718 |
| National Association | |||||||
| 24-Apr-19 | BlackRock Investment Management | on mkt buy | 8.90 | AUD | ORD | 3,784 | 3,784 |
| (Australia)Limited | |||||||
| 24-Apr-19 | BlackRock Investment Management | on mkt sell | 8.90 | AUD | ORD | -5,800 | -5,800 |
| (Australia)Limited | |||||||
| 24-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.90 | AUD | ORD | -11,499 | -11,499 |
| National Association |
page 11 of 22
ILU
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 24-Apr-19 | BlackRock Investment Management | on mkt buy | 8.90 | AUD | ORD | 23,330 | 23,330 |
| (Australia)Limited | |||||||
| 24-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,417 | 1,417 |
| 24-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,776 | 13,776 |
| 26-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.80 | AUD | ORD | -2,497 | -2,497 |
| National Association | |||||||
| 26-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.80 | AUD | ORD | -1,290 | -1,290 |
| National Association | |||||||
| 26-Apr-19 | BlackRock Investment Management | on mkt sell | 8.80 | AUD | ORD | -2,772 | -2,772 |
| (Australia)Limited | |||||||
| 26-Apr-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,496 | 10,496 |
| 29-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.80 | AUD | ORD | -2,717 | -2,717 |
| National Association | |||||||
| 29-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.80 | AUD | ORD | -1,791 | -1,791 |
| National Association | |||||||
| 29-Apr-19 | BlackRock Investment Management, LLC | on mkt sell | 8.78 | AUD | ORD | -4,680 | -4,680 |
| 30-Apr-19 | BlackRock Asset Management North Asia | on mkt buy | 8.74 | AUD | ORD | 3,149 | 3,149 |
| Limited | |||||||
| 30-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.63 | AUD | ORD | -2,169 | -2,169 |
| National Association | |||||||
| 30-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.63 | AUD | ORD | -5,028 | -5,028 |
| National Association | |||||||
| 30-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.63 | AUD | ORD | -2,194 | -2,194 |
| National Association | |||||||
| 30-Apr-19 | BlackRock Investment Management | on mkt sell | 8.63 | AUD | ORD | -1,653 | -1,653 |
| (Australia)Limited | |||||||
| 30-Apr-19 | BlackRock Advisors,LLC | on mkt sell | 8.63 | AUD | ORD | -9,999 | -9,999 |
| 30-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.63 | AUD | ORD | -33,172 | -33,172 |
| National Association | |||||||
| 30-Apr-19 | BLACKROCK FINANCIAL | on mkt sell | 8.63 | AUD | ORD | -1,791 | -1,791 |
| MANAGEMENT,INC. | |||||||
| 30-Apr-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.63 | AUD | ORD | -10,017 | -10,017 |
| National Association | |||||||
| 30-Apr-19 | BlackRock Investment Management | on mkt buy | 8.64 | AUD | ORD | 1,892 | 1,892 |
| (Australia)Limited | |||||||
| 30-Apr-19 | BlackRock Institutional Trust Company, | on mkt buy | 8.64 | AUD | ORD | 1,462 | 1,462 |
| National Association | |||||||
| 30-Apr-19 | BlackRock Investment Management, LLC | on mkt sell | 8.64 | AUD | ORD | -5,604 | -5,604 |
| 01-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.66 | AUD | ORD | -2,276 | -2,276 |
| National Association | |||||||
| 01-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.66 | AUD | ORD | -2,831 | -2,831 |
| National Association | |||||||
| 01-May-19 | BlackRock Investment Management | on mkt sell | 8.68 | AUD | ORD | -5,634 | -5,634 |
| (Australia)Limited | |||||||
| 01-May-19 | BlackRock Investment Management | on mkt sell | 8.68 | AUD | ORD | -1,352 | -1,352 |
| (Australia)Limited | |||||||
| 01-May-19 | BlackRock Investment Management | on mkt sell | 8.68 | AUD | ORD | -24,904 | -24,904 |
| (Australia)Limited | |||||||
| 01-May-19 | BlackRock Investment Management | on mkt buy | 8.68 | AUD | ORD | 12,195 | 12,195 |
| (Australia)Limited | |||||||
| 02-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.59 | AUD | ORD | -4,672 | -4,672 |
| National Association | |||||||
| 02-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.59 | AUD | ORD | -3,845 | -3,845 |
| National Association | |||||||
| 02-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.59 | AUD | ORD | -3,482 | -3,482 |
| National Association | |||||||
| 02-May-19 | BlackRock Advisors,LLC | on mkt sell | 8.59 | AUD | ORD | -11,348 | -11,348 |
| 02-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.59 | AUD | ORD | -43,609 | -43,609 |
| National Association | |||||||
| 02-May-19 | BLACKROCK FINANCIAL | on mkt sell | 8.59 | AUD | ORD | -2,857 | -2,857 |
| MANAGEMENT,INC. | |||||||
| 02-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.59 | AUD | ORD | -15,698 | -15,698 |
| National Association | |||||||
| 02-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.59 | AUD | ORD | -6,667 | -6,667 |
| National Association | |||||||
| 02-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 8.61 | AUD | ORD | 502 | 502 |
| 02-May-19 | BlackRock Investment Management | on mkt buy | 8.61 | AUD | ORD | 3,895 | 3,895 |
| (Australia)Limited | |||||||
| 03-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.51 | AUD | ORD | -3,242 | -3,242 |
| National Association |
page 12 of 22
ILU
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 03-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.51 | AUD | ORD | -2,010 | -2,010 |
| National Association | |||||||
| 03-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,286 | 5,286 |
| 07-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.58 | AUD | ORD | -1,491 | -1,491 |
| National Association | |||||||
| 07-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.58 | AUD | ORD | -1,127 | -1,127 |
| National Association | |||||||
| 07-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.58 | AUD | ORD | -3,181 | -3,181 |
| National Association | |||||||
| 07-May-19 | BlackRock Advisors,LLC | on mkt sell | 8.58 | AUD | ORD | -8,257 | -8,257 |
| 07-May-19 | BlackRock Investment Management, LLC | on mkt sell | 8.58 | AUD | ORD | -1,533 | -1,533 |
| 07-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.58 | AUD | ORD | -31,713 | -31,713 |
| National Association | |||||||
| 07-May-19 | BLACKROCK FINANCIAL | on mkt sell | 8.58 | AUD | ORD | -2,498 | -2,498 |
| MANAGEMENT,INC. | |||||||
| 07-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.58 | AUD | ORD | -14,543 | -14,543 |
| National Association | |||||||
| 07-May-19 | BlackRock Fund Advisors | on mkt buy | 8.48 | AUD | ORD | 6,775 | 6,775 |
| 07-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,408 | 2,408 |
| 07-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,128 | 4,128 |
| 08-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.48 | AUD | ORD | -819 | -819 |
| National Association | |||||||
| 08-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.48 | AUD | ORD | -1,768 | -1,768 |
| National Association | |||||||
| 08-May-19 | BlackRock Investment Management | on mkt sell | 8.48 | AUD | ORD | -1,507 | -1,507 |
| (Australia)Limited | |||||||
| 08-May-19 | BlackRock Investment Management | on mkt sell | 8.48 | AUD | ORD | -5,644 | -5,644 |
| (Australia)Limited | |||||||
| 08-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,048 | 7,048 |
| 08-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,114 | 3,114 |
| 09-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.40 | AUD | ORD | -1,107 | -1,107 |
| National Association | |||||||
| 09-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.40 | AUD | ORD | -1,719 | -1,719 |
| National Association | |||||||
| 09-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.40 | AUD | ORD | -4,254 | -4,254 |
| National Association | |||||||
| 09-May-19 | BlackRock Advisors,LLC | on mkt sell | 8.40 | AUD | ORD | -11,411 | -11,411 |
| 09-May-19 | BlackRock Investment Management, LLC | on mkt sell | 8.40 | AUD | ORD | -16,150 | -16,150 |
| 09-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.40 | AUD | ORD | -59,579 | -59,579 |
| National Association | |||||||
| 09-May-19 | BLACKROCK FINANCIAL | on mkt sell | 8.40 | AUD | ORD | -3,580 | -3,580 |
| MANAGEMENT,INC. | |||||||
| 09-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.40 | AUD | ORD | -8,485 | -8,485 |
| National Association | |||||||
| 09-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.40 | AUD | ORD | -7,160 | -7,160 |
| National Association | |||||||
| 10-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,296 | 1,296 |
| 13-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.59 | AUD | ORD | -254 | -254 |
| National Association | |||||||
| 13-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.59 | AUD | ORD | -1,248 | -1,248 |
| National Association | |||||||
| 13-May-19 | BlackRock Asset Management North Asia | on mkt sell | 8.60 | AUD | ORD | -369,715 | -369,715 |
| Limited | |||||||
| 13-May-19 | BlackRock Asset Management North Asia | on mkt sell | 8.60 | AUD | ORD | -183,233 | -183,233 |
| Limited | |||||||
| 13-May-19 | BlackRock Asset Management North Asia | on mkt sell | 8.60 | AUD | ORD | -38,440 | -38,440 |
| Limited | |||||||
| 13-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,236 | 4,236 |
| 14-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.53 | AUD | ORD | -233 | -233 |
| National Association | |||||||
| 14-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.53 | AUD | ORD | -1,211 | -1,211 |
| National Association | |||||||
| 14-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.53 | AUD | ORD | -4,968 | -4,968 |
| National Association | |||||||
| 14-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.53 | AUD | ORD | -603 | -603 |
| National Association | |||||||
| 14-May-19 | BlackRock Investment Management | on mkt buy | 8.53 | AUD | ORD | 4,995 | 4,995 |
| (Australia)Limited | |||||||
| 14-May-19 | BlackRock Advisors,LLC | on mkt sell | 8.53 | AUD | ORD | -12,673 | -12,673 |
| 14-May-19 | BlackRock Investment Management, LLC | on mkt sell | 8.53 | AUD | ORD | -40,890 | -40,890 |
page 13 of 22
ILU
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 14-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.53 | AUD | ORD | -62,593 | -62,593 |
| National Association | |||||||
| 14-May-19 | BLACKROCK FINANCIAL | on mkt sell | 8.53 | AUD | ORD | -3,678 | -3,678 |
| MANAGEMENT,INC. | |||||||
| 14-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.53 | AUD | ORD | -7,793 | -7,793 |
| National Association | |||||||
| 14-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,232 | 1,232 |
| 15-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.68 | AUD | ORD | -2,047 | -2,047 |
| National Association | |||||||
| 15-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.68 | AUD | ORD | -1,325 | -1,325 |
| National Association | |||||||
| 15-May-19 | BlackRock Investment Management | on mkt sell | 8.68 | AUD | ORD | -4,035 | -4,035 |
| (Australia)Limited | |||||||
| 15-May-19 | BlackRock Investment Management | on mkt sell | 8.68 | AUD | ORD | -326 | -326 |
| (Australia)Limited | |||||||
| 15-May-19 | BlackRock Investment Management | on mkt sell | 8.68 | AUD | ORD | -23,689 | -23,689 |
| (Australia)Limited | |||||||
| 15-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,100 | 5,100 |
| 16-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.80 | AUD | ORD | -4,031 | -4,031 |
| National Association | |||||||
| 16-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.80 | AUD | ORD | -6,609 | -6,609 |
| National Association | |||||||
| 16-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.80 | AUD | ORD | -4,028 | -4,028 |
| National Association | |||||||
| 16-May-19 | BlackRock Investment Management | on mkt sell | 8.80 | AUD | ORD | -1,967 | -1,967 |
| (Australia)Limited | |||||||
| 16-May-19 | BlackRock Advisors,LLC | on mkt sell | 8.80 | AUD | ORD | -6,619 | -6,619 |
| 16-May-19 | BlackRock Investment Management, LLC | on mkt sell | 8.80 | AUD | ORD | -33,110 | -33,110 |
| 16-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.80 | AUD | ORD | -114,855 | -114,855 |
| National Association | |||||||
| 16-May-19 | BLACKROCK FINANCIAL | on mkt sell | 8.80 | AUD | ORD | -6,062 | -6,062 |
| MANAGEMENT,INC. | |||||||
| 16-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.80 | AUD | ORD | -18,506 | -18,506 |
| National Association | |||||||
| 17-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.05 | AUD | ORD | -5,717 | -5,717 |
| National Association | |||||||
| 17-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.05 | AUD | ORD | -5,358 | -5,358 |
| National Association | |||||||
| 20-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.11 | AUD | ORD | -6,076 | -6,076 |
| National Association | |||||||
| 20-May-19 | BlackRock(Netherlands)B.V. | in specie | n/a | AUD | ORD | -57,443 | -57,443 |
| 20-May-19 | BlackRock(Netherlands)B.V. | in specie | n/a | AUD | ORD | 57,443 | 57,443 |
| 21-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.00 | AUD | ORD | -5,059 | -5,059 |
| National Association | |||||||
| 21-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.00 | AUD | ORD | -726 | -726 |
| National Association | |||||||
| 21-May-19 | BlackRock Investment Management, LLC | on mkt sell | 9.00 | AUD | ORD | -37,657 | -37,657 |
| 21-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.00 | AUD | ORD | -47,033 | -47,033 |
| National Association | |||||||
| 21-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.00 | AUD | ORD | -17,413 | -17,413 |
| National Association | |||||||
| 21-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 9.00 | AUD | ORD | 502 | 502 |
| 22-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.25 | AUD | ORD | -6,291 | -6,291 |
| National Association | |||||||
| 22-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 9.26 | AUD | ORD | 502 | 502 |
| 22-May-19 | BlackRock Investment Management | on mkt sell | 9.25 | AUD | ORD | -11,534 | -11,534 |
| (Australia)Limited | |||||||
| 22-May-19 | BlackRock Investment Management | on mkt sell | 9.25 | AUD | ORD | -2,442 | -2,442 |
| (Australia)Limited | |||||||
| 22-May-19 | BlackRock Investment Management | on mkt sell | 9.25 | AUD | ORD | -27,628 | -27,628 |
| (Australia)Limited | |||||||
| 22-May-19 | BlackRock Investment Management (UK) | on mkt buy | 9.26 | AUD | ORD | 28,924 | 28,924 |
| Limited | |||||||
| 22-May-19 | BlackRock Investment Management (UK) | on mkt sell | 9.26 | AUD | ORD | -28,924 | -28,924 |
| Limited | |||||||
| 22-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,130 | 5,130 |
| 22-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,260 | 10,260 |
| 22-May-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 34,180 | 34,180 |
| National Association | |||||||
| 23-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.21 | AUD | ORD | -5,068 | -5,068 |
| National Association |
page 14 of 22
ILU
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 23-May-19 | BlackRock Fund Advisors | on mkt buy | 9.23 | AUD | ORD | 59,136 | 59,136 |
| 27-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.43 | AUD | ORD | -4,080 | -4,080 |
| National Association | |||||||
| 28-May-19 | BlackRock Investment Management | on mkt buy | 9.47 | AUD | ORD | 3,577 | 3,577 |
| (Australia)Limited | |||||||
| 28-May-19 | BlackRock Asset Management North Asia | on mkt buy | 9.50 | AUD | ORD | 6,213 | 6,213 |
| Limited | |||||||
| 28-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.49 | AUD | ORD | -248 | -248 |
| National Association | |||||||
| 28-May-19 | BlackRock Institutional Trust Company, | on mkt buy | 9.49 | AUD | ORD | 555 | 555 |
| National Association | |||||||
| 28-May-19 | BlackRock Fund Advisors | on mkt sell | 9.49 | AUD | ORD | -32,994 | -32,994 |
| 28-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.49 | AUD | ORD | -2,133 | -2,133 |
| National Association | |||||||
| 28-May-19 | BLACKROCK FINANCIAL | on mkt buy | 9.49 | AUD | ORD | 3,957 | 3,957 |
| MANAGEMENT,INC. | |||||||
| 28-May-19 | BlackRock Institutional Trust Company, | on mkt buy | 9.49 | AUD | ORD | 9,900 | 9,900 |
| National Association | |||||||
| 29-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.51 | AUD | ORD | -1,265 | -1,265 |
| National Association | |||||||
| 29-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.51 | AUD | ORD | -702 | -702 |
| National Association | |||||||
| 29-May-19 | BlackRock Advisors(UK)Limited | on mkt buy | 9.63 | AUD | ORD | 1,004 | 1,004 |
| 30-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.89 | AUD | ORD | -1,984 | -1,984 |
| National Association | |||||||
| 30-May-19 | BlackRock Investment Management | on mkt buy | 9.89 | AUD | ORD | 5,718 | 5,718 |
| (Australia)Limited | |||||||
| 30-May-19 | BlackRock Investment Management (UK) | on mkt buy | 9.74 | AUD | ORD | 7,098 | 7,098 |
| Limited | |||||||
| 30-May-19 | BlackRock Investment Management (UK) | on mkt buy | 9.74 | AUD | ORD | 5,708 | 5,708 |
| Limited | |||||||
| 30-May-19 | BlackRock Investment Management (UK) | on mkt buy | 9.74 | AUD | ORD | 5,353 | 5,353 |
| Limited | |||||||
| 30-May-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,864 | 12,864 |
| 31-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.79 | AUD | ORD | -2,280 | -2,280 |
| National Association | |||||||
| 31-May-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.74 | AUD | ORD | -348 | -348 |
| National Association | |||||||
| 31-May-19 | BlackRock Institutional Trust Company, | on mkt buy | 9.74 | AUD | ORD | 10,811 | 10,811 |
| National Association | |||||||
| 03-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.55 | AUD | ORD | -2,558 | -2,558 |
| National Association | |||||||
| 03-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,405 | -4,405 |
| 04-Jun-19 | BlackRock Investment Management | on mkt sell | 9.47 | AUD | ORD | -2,209 | -2,209 |
| (Australia)Limited | |||||||
| 04-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.39 | AUD | ORD | -9,689 | -9,689 |
| National Association | |||||||
| 04-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,524 | -3,524 |
| 05-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.49 | AUD | ORD | -645 | -645 |
| National Association | |||||||
| 05-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.48 | AUD | ORD | -1,844 | -1,844 |
| National Association | |||||||
| 05-Jun-19 | BlackRock Investment Management, LLC | on mkt sell | 9.48 | AUD | ORD | -3,465 | -3,465 |
| 05-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,643 | -2,643 |
| 05-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,728 | 7,728 |
| 06-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.58 | AUD | ORD | -321 | -321 |
| National Association | |||||||
| 06-Jun-19 | BlackRock Investment Management | on mkt buy | 9.56 | AUD | ORD | 75,697 | 75,697 |
| (Australia)Limited | |||||||
| 06-Jun-19 | BlackRock Investment Management | on mkt buy | 9.56 | AUD | ORD | 10,965 | 10,965 |
| (Australia)Limited | |||||||
| 06-Jun-19 | BlackRock Investment Management | on mkt buy | 9.56 | AUD | ORD | 41,462 | 41,462 |
| (Australia)Limited | |||||||
| 07-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.70 | AUD | ORD | -7,487 | -7,487 |
| National Association | |||||||
| 07-Jun-19 | BlackRock Institutional Trust Company, | on mkt buy | 9.70 | AUD | ORD | 1,154 | 1,154 |
| National Association | |||||||
| 11-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 10.02 | AUD | ORD | -410 | -410 |
| National Association | |||||||
| 11-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 9.93 | AUD | ORD | 1,506 | 1,506 |
| 12-Jun-19 | BlackRock Investment Management (UK) | on mkt buy | 10.25 | AUD | ORD | 29,400 | 29,400 |
| Limited |
page 15 of 22
ILU
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 12-Jun-19 | BlackRock Investment Management | on mkt buy | 10.20 | AUD | ORD | 1,473 | 1,473 |
| (Australia)Limited | |||||||
| 12-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,350 | -3,350 |
| 13-Jun-19 | BlackRock Investment Management | on mkt buy | 10.25 | AUD | ORD | 12,904 | 12,904 |
| (Australia)Limited | |||||||
| 13-Jun-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 9,374 | 9,374 |
| National Association | |||||||
| 14-Jun-19 | BlackRock Investment Management (UK) | on mkt buy | 10.38 | AUD | ORD | 2,579 | 2,579 |
| Limited | |||||||
| 14-Jun-19 | BlackRock Investment Management | on mkt buy | 10.49 | AUD | ORD | 76,364 | 76,364 |
| (Australia)Limited | |||||||
| 14-Jun-19 | BlackRock Investment Management | on mkt buy | 10.49 | AUD | ORD | 85,221 | 85,221 |
| (Australia)Limited | |||||||
| 14-Jun-19 | BlackRock Investment Management | on mkt buy | 10.49 | AUD | ORD | 118,048 | 118,048 |
| (Australia)Limited | |||||||
| 14-Jun-19 | BlackRock Investment Management | on mkt buy | 10.49 | AUD | ORD | 118,287 | 118,287 |
| (Australia)Limited | |||||||
| 14-Jun-19 | BlackRock Investment Management | on mkt buy | 10.49 | AUD | ORD | 38,972 | 38,972 |
| (Australia)Limited | |||||||
| 17-Jun-19 | BlackRock Fund Advisors | on mkt sell | 10.34 | AUD | ORD | -6,012 | -6,012 |
| 18-Jun-19 | BlackRock Investment Management | on mkt buy | 10.42 | AUD | ORD | 3,776 | 3,776 |
| (Australia)Limited | |||||||
| 19-Jun-19 | BlackRock Investment Management | on mkt buy | 10.57 | AUD | ORD | 3,311 | 3,311 |
| (Australia)Limited | |||||||
| 21-Jun-19 | BlackRock Institutional Trust Company, | on mkt buy | 10.78 | AUD | ORD | 63,903 | 63,903 |
| National Association | |||||||
| 21-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,488 | 3,488 |
| 24-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 10.92 | AUD | ORD | -32,793 | -32,793 |
| National Association | |||||||
| 24-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,289 | 2,289 |
| 25-Jun-19 | BlackRock Investment Management | on mkt buy | 10.89 | AUD | ORD | 3,926 | 3,926 |
| (Australia)Limited | |||||||
| 25-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.78 | AUD | ORD | 502 | 502 |
| 25-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 10.78 | AUD | ORD | -1,225 | -1,225 |
| National Association | |||||||
| 26-Jun-19 | BlackRock Investment Management | on mkt sell | 10.97 | AUD | ORD | -10,880 | -10,880 |
| (Australia)Limited | |||||||
| 26-Jun-19 | BlackRock Institutional Trust Company, | on mkt sell | 10.98 | AUD | ORD | -4,606 | -4,606 |
| National Association | |||||||
| 27-Jun-19 | BlackRock Investment Management | on mkt buy | 10.91 | AUD | ORD | 18,027 | 18,027 |
| (Australia)Limited | |||||||
| 27-Jun-19 | BlackRock Investment Management | on mkt buy | 11.00 | AUD | ORD | 1,473 | 1,473 |
| (Australia)Limited | |||||||
| 28-Jun-19 | BlackRock Investment Management | on mkt sell | 10.77 | AUD | ORD | -3,678 | -3,678 |
| (Australia)Limited | |||||||
| 28-Jun-19 | BlackRock Investment Management (UK) | on mkt buy | 10.76 | AUD | ORD | 2,146 | 2,146 |
| Limited | |||||||
| 28-Jun-19 | BlackRock Investment Management (UK) | on mkt buy | 10.76 | AUD | ORD | 1,734 | 1,734 |
| Limited | |||||||
| 28-Jun-19 | BlackRock Investment Management (UK) | on mkt buy | 10.76 | AUD | ORD | 1,637 | 1,637 |
| Limited | |||||||
| 28-Jun-19 | BlackRock Institutional Trust Company, | on mkt buy | 10.77 | AUD | ORD | 5,676 | 5,676 |
| National Association | |||||||
| 28-Jun-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.77 | AUD | ORD | 3,474 | 3,474 |
| 28-Jun-19 | BlackRock Investment Management | on mkt sell | 10.77 | AUD | ORD | -2,633 | -2,633 |
| (Australia)Limited | |||||||
| 28-Jun-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,417 | 1,417 |
| 01-Jul-19 | BlackRock Investment Management | on mkt buy | 10.79 | AUD | ORD | 1,458 | 1,458 |
| (Australia)Limited | |||||||
| 01-Jul-19 | BlackRock Investment Management | on mkt buy | 10.79 | AUD | ORD | 1,458 | 1,458 |
| (Australia)Limited | |||||||
| 01-Jul-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,984 | -3,984 |
| 02-Jul-19 | BlackRock Institutional Trust Company, | on mkt sell | 10.94 | AUD | ORD | -639 | -639 |
| National Association | |||||||
| 02-Jul-19 | BlackRock Investment Management | on mkt sell | 10.94 | AUD | ORD | -2,122 | -2,122 |
| (Australia)Limited | |||||||
| 02-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 10.96 | AUD | ORD | 1,506 | 1,506 |
| 02-Jul-19 | BlackRock Institutional Trust Company, | on mkt buy | 10.96 | AUD | ORD | 17,887 | 17,887 |
| National Association | |||||||
| 02-Jul-19 | BlackRock Investment Management | on mkt buy | 10.96 | AUD | ORD | 8,093 | 8,093 |
| (Australia)Limited | |||||||
| 03-Jul-19 | BlackRock Investment Management | on mkt buy | 10.88 | AUD | ORD | 78,851 | 78,851 |
| (Australia) Limited |
page 16 of 22
ILU
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 03-Jul-19 | BlackRock Institutional Trust Company, | on mkt sell | 10.82 | AUD | ORD | -11,766 | -11,766 |
| National Association | |||||||
| 03-Jul-19 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -6,787 | -6,787 |
| 04-Jul-19 | BlackRock Investment Management | on mkt sell | 10.74 | AUD | ORD | -2,081 | -2,081 |
| (Australia)Limited | |||||||
| 04-Jul-19 | BlackRock Investment Management | on mkt buy | 10.82 | AUD | ORD | 6,515 | 6,515 |
| (Australia)Limited | |||||||
| 05-Jul-19 | BlackRock Investment Management (UK) | on mkt buy | 10.78 | AUD | ORD | 1,717 | 1,717 |
| Limited | |||||||
| 05-Jul-19 | BlackRock Investment Management (UK) | on mkt buy | 10.78 | AUD | ORD | 1,389 | 1,389 |
| Limited | |||||||
| 05-Jul-19 | BlackRock Investment Management (UK) | on mkt buy | 10.78 | AUD | ORD | 1,304 | 1,304 |
| Limited | |||||||
| 05-Jul-19 | BlackRock Investment Management (UK) | on mkt buy | 10.75 | AUD | ORD | 1,153 | 1,153 |
| Limited | |||||||
| 05-Jul-19 | BlackRock Asset Management North Asia | on mkt sell | 10.77 | AUD | ORD | -5,651 | -5,651 |
| Limited | |||||||
| 05-Jul-19 | BlackRock Investment Management (UK) | on mkt sell | 10.76 | AUD | ORD | -10,626 | -10,626 |
| Limited | |||||||
| 08-Jul-19 | BlackRock Institutional Trust Company, | on mkt sell | 10.59 | AUD | ORD | -691 | -691 |
| National Association | |||||||
| 08-Jul-19 | BlackRock Investment Management | on mkt buy | 10.58 | AUD | ORD | 1,456 | 1,456 |
| (Australia)Limited | |||||||
| 08-Jul-19 | BlackRock Asset Management North Asia | on mkt sell | 10.58 | AUD | ORD | -138,739 | -138,739 |
| Limited | |||||||
| 09-Jul-19 | BlackRock Institutional Trust Company, | on mkt sell | 10.56 | AUD | ORD | -993 | -993 |
| National Association | |||||||
| 09-Jul-19 | BlackRock Investment Management | on mkt sell | 10.56 | AUD | ORD | -1,091 | -1,091 |
| (Australia)Limited | |||||||
| 09-Jul-19 | BlackRock Investment Management | on mkt sell | 10.56 | AUD | ORD | -4,569 | -4,569 |
| (Australia)Limited | |||||||
| 09-Jul-19 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -12,226 | -12,226 |
| 10-Jul-19 | BlackRock Institutional Trust Company, | on mkt sell | 10.52 | AUD | ORD | -1,173 | -1,173 |
| National Association | |||||||
| 10-Jul-19 | BlackRock Investment Management | on mkt buy | 10.52 | AUD | ORD | 77,818 | 77,818 |
| (Australia)Limited | |||||||
| 10-Jul-19 | BlackRock Investment Management | on mkt buy | 10.51 | AUD | ORD | 6,080 | 6,080 |
| (Australia)Limited | |||||||
| 10-Jul-19 | BlackRock Investment Management | on mkt buy | 10.52 | AUD | ORD | 10,300 | 10,300 |
| (Australia)Limited | |||||||
| 11-Jul-19 | BlackRock Investment Management | on mkt sell | 10.57 | AUD | ORD | -2,962 | -2,962 |
| (Australia)Limited | |||||||
| 12-Jul-19 | BlackRock Institutional Trust Company, | on mkt sell | 10.52 | AUD | ORD | -2,715 | -2,715 |
| National Association | |||||||
| 12-Jul-19 | BlackRock Investment Management | on mkt sell | 10.52 | AUD | ORD | -27,804 | -27,804 |
| (Australia)Limited | |||||||
| 12-Jul-19 | BlackRock Investment Management | on mkt buy | 10.51 | AUD | ORD | 5,664 | 5,664 |
| (Australia)Limited | |||||||
| 15-Jul-19 | BlackRock Institutional Trust Company, | on mkt sell | 10.59 | AUD | ORD | -2,739 | -2,739 |
| National Association | |||||||
| 16-Jul-19 | BlackRock Institutional Trust Company, | on mkt sell | 10.72 | AUD | ORD | -438 | -438 |
| National Association | |||||||
| 16-Jul-19 | BlackRock Investment Management | on mkt buy | 10.73 | AUD | ORD | 874 | 874 |
| (Australia)Limited | |||||||
| 16-Jul-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,379 | 3,379 |
| 17-Jul-19 | BlackRock Institutional Trust Company, | on mkt sell | 10.74 | AUD | ORD | -490 | -490 |
| National Association | |||||||
| 17-Jul-19 | BlackRock Investment Management | on mkt buy | 10.75 | AUD | ORD | 6,170 | 6,170 |
| (Australia)Limited | |||||||
| 17-Jul-19 | BlackRock Advisors(UK)Limited | on mkt sell | 10.77 | AUD | ORD | -2,510 | -2,510 |
| 18-Jul-19 | BlackRock Institutional Trust Company, | on mkt sell | 10.71 | AUD | ORD | -139 | -139 |
| National Association | |||||||
| 18-Jul-19 | BlackRock Investment Management | on mkt buy | 10.71 | AUD | ORD | 5,054 | 5,054 |
| (Australia)Limited | |||||||
| 18-Jul-19 | BlackRock Investment Management | on mkt buy | 10.70 | AUD | ORD | 1,456 | 1,456 |
| (Australia)Limited | |||||||
| 19-Jul-19 | BlackRock Investment Management | on mkt buy | 10.88 | AUD | ORD | 1,456 | 1,456 |
| (Australia)Limited | |||||||
| 19-Jul-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,296 | 1,296 |
| 22-Jul-19 | BlackRock Institutional Trust Company, | on mkt sell | 11.00 | AUD | ORD | -130 | -130 |
| National Association | |||||||
| 23-Jul-19 | BlackRock Investment Management | on mkt buy | 11.10 | AUD | ORD | 3,487 | 3,487 |
| (Australia) Limited |
page 17 of 22
ILU
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 23-Jul-19 | BlackRock Advisors(UK)Limited | on mkt buy | 11.10 | AUD | ORD | 502 | 502 |
| 24-Jul-19 | BlackRock Investment Management | on mkt buy | 10.19 | AUD | ORD | 12,669 | 12,669 |
| (Australia)Limited | |||||||
| 24-Jul-19 | BlackRock Investment Management | on mkt buy | 10.19 | AUD | ORD | 26,803 | 26,803 |
| (Australia)Limited | |||||||
| 24-Jul-19 | BlackRock Institutional Trust Company, | on mkt sell | 10.12 | AUD | ORD | -314 | -314 |
| National Association | |||||||
| 24-Jul-19 | BlackRock Investment Management | on mkt buy | 9.99 | AUD | ORD | 3,304 | 3,304 |
| (Australia)Limited | |||||||
| 25-Jul-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.34 | AUD | ORD | -197 | -197 |
| National Association | |||||||
| 25-Jul-19 | BlackRock Investment Management | on mkt sell | 9.34 | AUD | ORD | -7,606 | -7,606 |
| (Australia)Limited | |||||||
| 25-Jul-19 | BlackRock Investment Management (UK) | on mkt sell | 9.33 | AUD | ORD | -357,637 | -357,637 |
| Limited | |||||||
| 25-Jul-19 | BlackRock Investment Management (UK) | on mkt sell | 9.37 | AUD | ORD | -408,748 | -408,748 |
| Limited | |||||||
| 26-Jul-19 | BlackRock Investment Management (UK) | on mkt sell | 9.22 | AUD | ORD | -35,780 | -35,780 |
| Limited | |||||||
| 26-Jul-19 | BlackRock Investment Management (UK) | on mkt sell | 9.22 | AUD | ORD | -31,343 | -31,343 |
| Limited | |||||||
| 26-Jul-19 | BlackRock Asset Management North Asia | on mkt sell | 9.22 | AUD | ORD | -148,485 | -148,485 |
| Limited | |||||||
| 26-Jul-19 | BlackRock Investment Management (UK) | on mkt sell | 9.22 | AUD | ORD | -66,300 | -66,300 |
| Limited | |||||||
| 26-Jul-19 | BlackRock Investment Management (UK) | on mkt sell | 9.22 | AUD | ORD | -53,347 | -53,347 |
| Limited | |||||||
| 26-Jul-19 | BlackRock Investment Management (UK) | on mkt sell | 9.22 | AUD | ORD | -50,283 | -50,283 |
| Limited | |||||||
| 26-Jul-19 | BlackRock Investment Management (UK) | on mkt sell | 9.22 | AUD | ORD | -234,412 | -234,412 |
| Limited | |||||||
| 26-Jul-19 | BlackRock Investment Management (UK) | on mkt sell | 9.22 | AUD | ORD | -94,621 | -94,621 |
| Limited | |||||||
| 26-Jul-19 | BlackRock Asset Management North Asia | on mkt sell | 9.22 | AUD | ORD | -34,261 | -34,261 |
| Limited | |||||||
| 26-Jul-19 | BlackRock Investment Management (UK) | on mkt sell | 9.21 | AUD | ORD | -52,558 | -52,558 |
| Limited | |||||||
| 26-Jul-19 | BlackRock Investment Management (UK) | on mkt sell | 9.21 | AUD | ORD | -46,042 | -46,042 |
| Limited | |||||||
| 26-Jul-19 | BlackRock Asset Management North Asia | on mkt sell | 9.21 | AUD | ORD | -218,117 | -218,117 |
| Limited | |||||||
| 26-Jul-19 | BlackRock Investment Management (UK) | on mkt sell | 9.21 | AUD | ORD | -97,393 | -97,393 |
| Limited | |||||||
| 26-Jul-19 | BlackRock Investment Management (UK) | on mkt sell | 9.21 | AUD | ORD | -78,366 | -78,366 |
| Limited | |||||||
| 26-Jul-19 | BlackRock Investment Management (UK) | on mkt sell | 9.21 | AUD | ORD | -73,862 | -73,862 |
| Limited | |||||||
| 26-Jul-19 | BlackRock Investment Management (UK) | on mkt sell | 9.21 | AUD | ORD | -344,341 | -344,341 |
| Limited | |||||||
| 26-Jul-19 | BlackRock Investment Management (UK) | on mkt sell | 9.21 | AUD | ORD | -138,994 | -138,994 |
| Limited | |||||||
| 26-Jul-19 | BlackRock Asset Management North Asia | on mkt sell | 9.21 | AUD | ORD | -50,327 | -50,327 |
| Limited | |||||||
| 26-Jul-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.28 | AUD | ORD | -10,029 | -10,029 |
| National Association | |||||||
| 29-Jul-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.43 | AUD | ORD | -730 | -730 |
| National Association | |||||||
| 30-Jul-19 | BlackRock Investment Management | on mkt sell | 9.43 | AUD | ORD | -26,472 | -26,472 |
| (Australia)Limited | |||||||
| 31-Jul-19 | BlackRock Institutional Trust Company, | on mkt sell | 9.59 | AUD | ORD | -186 | -186 |
| National Association | |||||||
| 31-Jul-19 | BlackRock Investment Management | on mkt buy | 9.59 | AUD | ORD | 59,167 | 59,167 |
| (Australia)Limited | |||||||
| 31-Jul-19 | BlackRock Investment Management | on mkt sell | 9.59 | AUD | ORD | -5,756 | -5,756 |
| (Australia)Limited | |||||||
| 31-Jul-19 | BlackRock Investment Management | on mkt sell | 9.62 | AUD | ORD | -252,922 | -252,922 |
| (Australia)Limited | |||||||
| 31-Jul-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,140 | -10,140 |
| 01-Aug-19 | BlackRock Advisors(UK)Limited | on mkt buy | 9.55 | AUD | ORD | 502 | 502 |
| 01-Aug-19 | BlackRock Investment Management | on mkt sell | 9.29 | AUD | ORD | -19,584 | -19,584 |
| (Australia)Limited | |||||||
| 01-Aug-19 | BlackRock Investment Management | on mkt sell | 9.28 | AUD | ORD | -7,912 | -7,912 |
| (Australia) Limited |
page 18 of 22
ILU
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 02-Aug-19 | BlackRock Advisors,LLC | on mkt buy | 9.14 | AUD | ORD | 5,864 | 5,864 |
| 05-Aug-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.84 | AUD | ORD | -162 | -162 |
| National Association | |||||||
| 05-Aug-19 | BlackRock Advisors(UK)Limited | on mkt buy | 8.79 | AUD | ORD | 1,004 | 1,004 |
| 05-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,380 | -3,380 |
| 06-Aug-19 | BlackRock Investment Management | on mkt sell | 8.58 | AUD | ORD | -13,427 | -13,427 |
| (Australia)Limited | |||||||
| 06-Aug-19 | BlackRock Investment Management | on mkt buy | 8.58 | AUD | ORD | 3,304 | 3,304 |
| (Australia)Limited | |||||||
| 07-Aug-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.50 | AUD | ORD | -1,637 | -1,637 |
| National Association | |||||||
| 07-Aug-19 | BlackRock Investment Management | on mkt sell | 8.51 | AUD | ORD | -1,435 | -1,435 |
| (Australia)Limited | |||||||
| 07-Aug-19 | BlackRock Investment Management | on mkt sell | 8.51 | AUD | ORD | -16,513 | -16,513 |
| (Australia)Limited | |||||||
| 07-Aug-19 | BlackRock Investment Management | on mkt sell | 8.50 | AUD | ORD | -40,349 | -40,349 |
| (Australia)Limited | |||||||
| 07-Aug-19 | BlackRock Asset Management Canada | on mkt buy | 8.52 | AUD | ORD | 27,172 | 27,172 |
| Limited | |||||||
| 08-Aug-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.44 | AUD | ORD | -2,356 | -2,356 |
| National Association | |||||||
| 08-Aug-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.44 | AUD | ORD | -137 | -137 |
| National Association | |||||||
| 08-Aug-19 | BlackRock Investment Management | on mkt sell | 8.44 | AUD | ORD | -14,045 | -14,045 |
| (Australia)Limited | |||||||
| 09-Aug-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.65 | AUD | ORD | -1,936 | -1,936 |
| National Association | |||||||
| 09-Aug-19 | BlackRock Investment Management | on mkt buy | 8.70 | AUD | ORD | 3,776 | 3,776 |
| (Australia)Limited | |||||||
| 09-Aug-19 | BlackRock Investment Management | on mkt buy | 8.70 | AUD | ORD | 4,274 | 4,274 |
| (Australia)Limited | |||||||
| 12-Aug-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.58 | AUD | ORD | -1,209 | -1,209 |
| National Association | |||||||
| 13-Aug-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.52 | AUD | ORD | -935 | -935 |
| National Association | |||||||
| 13-Aug-19 | BlackRock Investment Management | on mkt sell | 8.52 | AUD | ORD | -19,234 | -19,234 |
| (Australia)Limited | |||||||
| 13-Aug-19 | BlackRock Advisors(UK)Limited | on mkt sell | 8.53 | AUD | ORD | -47,389 | -47,389 |
| 14-Aug-19 | BlackRock Investment Management | on mkt sell | 8.56 | AUD | ORD | -31,983 | -31,983 |
| (Australia)Limited | |||||||
| 14-Aug-19 | BlackRock Investment Management | on mkt sell | 8.56 | AUD | ORD | -61,123 | -61,123 |
| (Australia)Limited | |||||||
| 14-Aug-19 | BlackRock Investment Management | on mkt buy | 8.58 | AUD | ORD | 13,144 | 13,144 |
| (Australia)Limited | |||||||
| 14-Aug-19 | BlackRock Investment Management, LLC | on mkt buy | 8.58 | AUD | ORD | 2,425 | 2,425 |
| 14-Aug-19 | BlackRock Investment Management | on mkt buy | 8.58 | AUD | ORD | 7,753 | 7,753 |
| (Australia)Limited | |||||||
| 14-Aug-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.56 | AUD | ORD | -3,925 | -3,925 |
| National Association | |||||||
| 15-Aug-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.38 | AUD | ORD | -4,453 | -4,453 |
| National Association | |||||||
| 15-Aug-19 | BlackRock Investment Management | on mkt sell | 8.38 | AUD | ORD | -30,156 | -30,156 |
| (Australia)Limited | |||||||
| 15-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,070 | 5,070 |
| 15-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,160 | 4,160 |
| 16-Aug-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.36 | AUD | ORD | -4,089 | -4,089 |
| National Association | |||||||
| 16-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,296 | 1,296 |
| 19-Aug-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.43 | AUD | ORD | -4,842 | -4,842 |
| National Association | |||||||
| 19-Aug-19 | BlackRock Advisors(UK)Limited | on mkt buy | 8.42 | AUD | ORD | 1,004 | 1,004 |
| 20-Aug-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.57 | AUD | ORD | -2,316 | -2,316 |
| National Association | |||||||
| 20-Aug-19 | BlackRock Investment Management | on mkt sell | 8.57 | AUD | ORD | -12,892 | -12,892 |
| (Australia)Limited | |||||||
| 20-Aug-19 | BlackRock Investment Management (UK) | on mkt buy | 8.58 | AUD | ORD | 9,548 | 9,548 |
| Limited | |||||||
| 20-Aug-19 | BlackRock Investment Management (UK) | on mkt buy | 8.58 | AUD | ORD | 477,396 | 477,396 |
| Limited | |||||||
| 20-Aug-19 | BlackRock Investment Management (UK) | on mkt buy | 8.58 | AUD | ORD | 95,479 | 95,479 |
| Limited |
page 19 of 22
ILU
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 20-Aug-19 | BlackRock Investment Management | on mkt buy | 8.62 | AUD | ORD | 3,872 | 3,872 |
| (Australia)Limited | |||||||
| 20-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,915 | 5,915 |
| 21-Aug-19 | BlackRock Institutional Trust Company, | on mkt sell | 8.22 | AUD | ORD | -168 | -168 |
| National Association | |||||||
| 21-Aug-19 | BlackRock Investment Management | on mkt sell | 8.22 | AUD | ORD | -4,377 | -4,377 |
| (Australia)Limited | |||||||
| 21-Aug-19 | BlackRock Investment Management | on mkt sell | 7.83 | AUD | ORD | -2,100 | -2,100 |
| (Australia)Limited | |||||||
| 21-Aug-19 | BlackRock Investment Management (UK) | on mkt buy | 7.84 | AUD | ORD | 8,321 | 8,321 |
| Limited | |||||||
| 21-Aug-19 | BlackRock Investment Management (UK) | on mkt buy | 7.84 | AUD | ORD | 416,047 | 416,047 |
| Limited | |||||||
| 21-Aug-19 | BlackRock Investment Management (UK) | on mkt buy | 7.84 | AUD | ORD | 83,209 | 83,209 |
| Limited | |||||||
| 21-Aug-19 | BlackRock Investment Management | on mkt sell | 8.22 | AUD | ORD | -3,230 | -3,230 |
| (Australia)Limited | |||||||
| 21-Aug-19 | BlackRock Investment Management (UK) | on mkt buy | 8.04 | AUD | ORD | 2,131 | 2,131 |
| Limited | |||||||
| 21-Aug-19 | BlackRock Investment Management (UK) | on mkt buy | 8.04 | AUD | ORD | 106,557 | 106,557 |
| Limited | |||||||
| 21-Aug-19 | BlackRock Investment Management (UK) | on mkt buy | 8.04 | AUD | ORD | 21,312 | 21,312 |
| Limited | |||||||
| 21-Aug-19 | BlackRock Fund Advisors | on mkt sell | 7.88 | AUD | ORD | -37,978 | -37,978 |
| 21-Aug-19 | BlackRock Investment Management | on mkt buy | 7.71 | AUD | ORD | 1,452 | 1,452 |
| (Australia)Limited | |||||||
| 22-Aug-19 | BlackRock Institutional Trust Company, | on mkt sell | 7.43 | AUD | ORD | -4,607 | -4,607 |
| National Association | |||||||
| 22-Aug-19 | BlackRock Investment Management | on mkt sell | 7.43 | AUD | ORD | -13,892 | -13,892 |
| (Australia)Limited | |||||||
| 22-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,605 | 7,605 |
| 22-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,524 | -8,524 |
| 23-Aug-19 | BlackRock Institutional Trust Company, | on mkt sell | 7.50 | AUD | ORD | -2,860 | -2,860 |
| National Association | |||||||
| 23-Aug-19 | BlackRock Investment Management | on mkt buy | 7.53 | AUD | ORD | 2,420 | 2,420 |
| (Australia)Limited | |||||||
| 27-Aug-19 | BlackRock Investment Management | on mkt sell | 6.86 | AUD | ORD | -12,677 | -12,677 |
| (Australia)Limited | |||||||
| 27-Aug-19 | BlackRock Institutional Trust Company, | on mkt buy | 6.81 | AUD | ORD | 24,698 | 24,698 |
| National Association | |||||||
| 28-Aug-19 | BlackRock Investment Management | on mkt sell | 6.97 | AUD | ORD | -109,707 | -109,707 |
| (Australia)Limited | |||||||
| 28-Aug-19 | BlackRock Investment Management | on mkt sell | 6.97 | AUD | ORD | -4,043 | -4,043 |
| (Australia)Limited | |||||||
| 28-Aug-19 | BlackRock Investment Management | on mkt sell | 6.97 | AUD | ORD | -56,942 | -56,942 |
| (Australia)Limited | |||||||
| 29-Aug-19 | BlackRock Investment Management | on mkt sell | 7.05 | AUD | ORD | -41,195 | -41,195 |
| (Australia)Limited | |||||||
| 30-Aug-19 | BlackRock Institutional Trust Company, | on mkt buy | 7.15 | AUD | ORD | 36,928 | 36,928 |
| National Association | |||||||
| 30-Aug-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,438 | 2,438 |
| 02-Sep-19 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 100,893 | 100,893 |
| Limited | |||||||
| 03-Sep-19 | BlackRock Investment Management (UK) | on mkt buy | 7.05 | AUD | ORD | 12,888 | 12,888 |
| Limited | |||||||
| 03-Sep-19 | BlackRock Investment Management | on mkt buy | 7.19 | AUD | ORD | 2,904 | 2,904 |
| (Australia)Limited | |||||||
| 04-Sep-19 | BlackRock Investment Management | on mkt sell | 7.05 | AUD | ORD | -3,392 | -3,392 |
| (Australia)Limited | |||||||
| 04-Sep-19 | BlackRock Investment Management | on mkt sell | 7.05 | AUD | ORD | -162 | -162 |
| (Australia)Limited | |||||||
| 04-Sep-19 | BlackRock Investment Management | on mkt sell | 7.05 | AUD | ORD | -3,391 | -3,391 |
| (Australia)Limited | |||||||
| 04-Sep-19 | BlackRock Investment Management | on mkt sell | 7.18 | AUD | ORD | -126,946 | -126,946 |
| (Australia)Limited | |||||||
| 04-Sep-19 | BlackRock Investment Management | on mkt sell | 7.18 | AUD | ORD | -6,077 | -6,077 |
| (Australia)Limited | |||||||
| 04-Sep-19 | BlackRock Investment Management | on mkt sell | 7.18 | AUD | ORD | -126,947 | -126,947 |
| (Australia)Limited | |||||||
| 05-Sep-19 | BlackRock Investment Management | on mkt sell | 7.33 | AUD | ORD | -35,965 | -35,965 |
| (Australia)Limited | |||||||
| 05-Sep-19 | BlackRock Advisors (UK) Limited | on mkt sell | 7.37 | AUD | ORD | -6,024 | -6,024 |
page 20 of 22
ILU
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 05-Sep-19 | BlackRock Institutional Trust Company, | on mkt buy | 7.37 | AUD | ORD | 7,435 | 7,435 |
| National Association | |||||||
| 05-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,120 | 2,120 |
| 05-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,272 | 1,272 |
| 05-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,524 | -8,524 |
| 06-Sep-19 | BlackRock Investment Management | on mkt buy | 7.60 | AUD | ORD | 5,808 | 5,808 |
| (Australia)Limited | |||||||
| 06-Sep-19 | BlackRock Advisors(UK)Limited | on mkt sell | 7.60 | AUD | ORD | -3,012 | -3,012 |
| 06-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,696 | 1,696 |
| 06-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,524 | -8,524 |
| 09-Sep-19 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -151,497 | -151,497 |
| (Australia)Limited | |||||||
| 10-Sep-19 | BlackRock Investment Management | on mkt sell | 7.54 | AUD | ORD | -14,736 | -14,736 |
| (Australia)Limited | |||||||
| 10-Sep-19 | BlackRock Investment Management | on mkt buy | 7.56 | AUD | ORD | 3,872 | 3,872 |
| (Australia)Limited | |||||||
| 10-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,908 | 1,908 |
| 11-Sep-19 | BlackRock Investment Management | on mkt sell | 7.60 | AUD | ORD | -41,181 | -41,181 |
| (Australia)Limited | |||||||
| 11-Sep-19 | BlackRock Investment Management | on mkt sell | 7.59 | AUD | ORD | -11,707 | -11,707 |
| (Australia)Limited | |||||||
| 11-Sep-19 | BlackRock Investment Management | on mkt sell | 7.60 | AUD | ORD | -42,700 | -42,700 |
| (Australia)Limited | |||||||
| 11-Sep-19 | BlackRock Investment Management | on mkt buy | 7.60 | AUD | ORD | 85,609 | 85,609 |
| (Australia)Limited | |||||||
| 11-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 742 | 742 |
| 12-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,225 | -4,225 |
| 13-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 742 | 742 |
| 17-Sep-19 | BlackRock Investment Management | on mkt sell | 7.40 | AUD | ORD | -8,708 | -8,708 |
| (Australia)Limited | |||||||
| 17-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,535 | -2,535 |
| 17-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,605 | -7,605 |
| 18-Sep-19 | BlackRock Investment Management | on mkt buy | 7.37 | AUD | ORD | 58,334 | 58,334 |
| (Australia)Limited | |||||||
| 18-Sep-19 | BlackRock Investment Management | on mkt sell | 7.37 | AUD | ORD | -31,049 | -31,049 |
| (Australia)Limited | |||||||
| 18-Sep-19 | BlackRock Investment Management | on mkt sell | 7.37 | AUD | ORD | -91,356 | -91,356 |
| (Australia)Limited | |||||||
| 18-Sep-19 | BlackRock Advisors,LLC | on mkt sell | 7.33 | AUD | ORD | -40,898 | -40,898 |
| 18-Sep-19 | BlackRock Fund Advisors | on mkt sell | 7.36 | AUD | ORD | -16,646 | -16,646 |
| 20-Sep-19 | BlackRock Investment Management | on mkt buy | 7.72 | AUD | ORD | 3,388 | 3,388 |
| (Australia)Limited | |||||||
| 23-Sep-19 | BlackRock Investment Management | on mkt sell | 7.64 | AUD | ORD | -30,484 | -30,484 |
| (Australia)Limited | |||||||
| 24-Sep-19 | BlackRock Investment Management | on mkt buy | 7.82 | AUD | ORD | 3,126 | 3,126 |
| (Australia)Limited | |||||||
| 24-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,008 | 1,008 |
| 24-Sep-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,380 | -3,380 |
| 25-Sep-19 | BlackRock Investment Management | on mkt sell | 7.79 | AUD | ORD | -83,612 | -83,612 |
| (Australia)Limited | |||||||
| 25-Sep-19 | BlackRock Investment Management | on mkt buy | 7.81 | AUD | ORD | 4,356 | 4,356 |
| (Australia)Limited | |||||||
| 27-Sep-19 | BlackRock Fund Advisors | on mkt buy | 7.84 | AUD | ORD | 2,888 | 2,888 |
| 27-Sep-19 | BlackRock Institutional Trust Company, | on mkt sell | 7.89 | AUD | ORD | -34,583 | -34,583 |
| National Association | |||||||
| 30-Sep-19 | BlackRock Investment Management | on mkt buy | 7.99 | AUD | ORD | 4,840 | 4,840 |
| (Australia)Limited | |||||||
| 30-Sep-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.99 | AUD | ORD | 502 | 502 |
| 30-Sep-19 | BlackRock Advisors(UK)Limited | on mkt sell | 7.99 | AUD | ORD | -837 | -837 |
| 30-Sep-19 | BlackRock Advisors(UK)Limited | on mkt sell | 7.99 | AUD | ORD | -18,917 | -18,917 |
| 30-Sep-19 | BlackRock Fund Advisors | on mkt buy | 7.99 | AUD | ORD | 18,917 | 18,917 |
| 01-Oct-19 | BlackRock Investment Management | on mkt buy | 8.13 | AUD | ORD | 8,286 | 8,286 |
| (Australia)Limited | |||||||
| 01-Oct-19 | BlackRock Investment Management | on mkt buy | 8.18 | AUD | ORD | 484 | 484 |
| (Australia)Limited | |||||||
| 02-Oct-19 | BlackRock Investment Management | on mkt sell | 7.99 | AUD | ORD | -83,035 | -83,035 |
| (Australia)Limited | |||||||
| 02-Oct-19 | BlackRock Investment Management | on mkt sell | 7.98 | AUD | ORD | -14,984 | -14,984 |
| (Australia)Limited | |||||||
| 02-Oct-19 | BlackRock Investment Management | on mkt sell | 7.99 | AUD | ORD | -2,520 | -2,520 |
| (Australia)Limited | |||||||
| 03-Oct-19 | BlackRock Advisors (UK) Limited | on mkt buy | 7.90 | AUD | ORD | 3,543 | 3,543 |
page 21 of 22
ILU
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 04-Oct-19 | BlackRock Investment Management | on mkt buy | 7.85 | AUD | ORD | 13,552 | 13,552 |
| (Australia)Limited | |||||||
| 04-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,728 | -1,728 |
| 07-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 7.80 | AUD | ORD | 502 | 502 |
| 07-Oct-19 | BlackRock Institutional Trust Company, | on mkt buy | 7.80 | AUD | ORD | 33,826 | 33,826 |
| National Association | |||||||
| 07-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,414 | -6,414 |
| 07-Oct-19 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -3,304 | -3,304 |
| Limited | |||||||
| 07-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,794 | 2,794 |
| 08-Oct-19 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 85,227 | 85,227 |
| (Australia)Limited | |||||||
| 08-Oct-19 | BlackRock Investment Management | on mkt buy | 7.83 | AUD | ORD | 11,132 | 11,132 |
| (Australia)Limited | |||||||
| 09-Oct-19 | BlackRock Investment Management | on mkt sell | 7.67 | AUD | ORD | -90,586 | -90,586 |
| (Australia)Limited | |||||||
| 09-Oct-19 | BlackRock Investment Management | on mkt sell | 7.65 | AUD | ORD | -25,554 | -25,554 |
| (Australia)Limited | |||||||
| 10-Oct-19 | BlackRock Investment Management | on mkt buy | 7.58 | AUD | ORD | 7,836 | 7,836 |
| (Australia)Limited | |||||||
| 11-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,540 | 2,540 |
| 11-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,540 | 2,540 |
| 11-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,080 | 5,080 |
| 14-Oct-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,976 | 10,976 |
| 15-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 8.14 | AUD | ORD | 502 | 502 |
| 16-Oct-19 | BlackRock Investment Management | on mkt sell | 8.42 | AUD | ORD | -89,767 | -89,767 |
| (Australia)Limited | |||||||
| 16-Oct-19 | BlackRock Investment Management | on mkt sell | 8.42 | AUD | ORD | -10,906 | -10,906 |
| (Australia)Limited | |||||||
| 17-Oct-19 | BlackRock Investment Management | on mkt sell | 8.36 | AUD | ORD | -3,328 | -3,328 |
| (Australia)Limited | |||||||
| 17-Oct-19 | BlackRock Investment Management | on mkt buy | 8.35 | AUD | ORD | 1,449 | 1,449 |
| (Australia)Limited | |||||||
| 18-Oct-19 | BlackRock Investment Management | on mkt buy | 8.35 | AUD | ORD | 2,415 | 2,415 |
| (Australia)Limited | |||||||
| 23-Oct-19 | BlackRock Investment Management | on mkt sell | 8.72 | AUD | ORD | -90,218 | -90,218 |
| (Australia)Limited | |||||||
| 23-Oct-19 | BlackRock Investment Management | on mkt sell | 8.72 | AUD | ORD | -52,803 | -52,803 |
| (Australia)Limited | |||||||
| 23-Oct-19 | BlackRock Investment Management | on mkt sell | 8.72 | AUD | ORD | -120,421 | -120,421 |
| (Australia)Limited | |||||||
| 23-Oct-19 | BlackRock Investment Management | on mkt buy | 8.76 | AUD | ORD | 19,164 | 19,164 |
| (Australia)Limited | |||||||
| 24-Oct-19 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -13,774 | -13,774 |
| National Association | |||||||
| 28-Oct-19 | BlackRock Investment Management (UK) | on mkt sell | 8.77 | AUD | ORD | -4,210 | -4,210 |
| Limited | |||||||
| 28-Oct-19 | BlackRock Investment Management (UK) | on mkt sell | 8.77 | AUD | ORD | -148,737 | -148,737 |
| Limited | |||||||
| 28-Oct-19 | BlackRock Investment Management (UK) | on mkt sell | 8.77 | AUD | ORD | -27,053 | -27,053 |
| Limited | |||||||
| 28-Oct-19 | BlackRock Investment Management (UK) | on mkt sell | 8.75 | AUD | ORD | -80,700 | -80,700 |
| Limited | |||||||
| 28-Oct-19 | BlackRock Investment Management (UK) | on mkt sell | 8.75 | AUD | ORD | -2,851,263 | -2,851,263 |
| Limited | |||||||
| 28-Oct-19 | BlackRock Investment Management (UK) | on mkt sell | 8.75 | AUD | ORD | -518,600 | -518,600 |
| Limited |
page 22 of 22
ILU
This is Annexure B of 6 pages referred to in form 604 Notice of change of interests of substantial shareholder
Annexure B
30-Oct-19 Maria Tricarico, 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 (Netherlands) | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 57,443 | 57,443 | Subsidiary of | |
| B.V. | LONDON | 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 | 417,430 | 417,430 | Subsidiary of | |
| Limited | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 58,217 | 58,217 | Subsidiary of | |
| Limited | DUBLIN | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | STATE STREET BANK, | Power to control the exercise of a right to vote attached to | ORD | 46,996 | 46,996 | Subsidiary of | |
| Limited | MUNICH, ZURICH | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| BRANCH | 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, LLC | BNYM-THE BANK OF | Power to control the exercise of a right to vote attached to | ORD | 30,597 | 30,597 | Subsidiary of | |
| NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Asset | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ORD | 11,551 | 11,551 | 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 | 72,221 | 72,221 | Subsidiary of | |
| Management Canada | SACRAMENTO | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | CITI-CITIBANK, HONG | Power to control the exercise of a right to vote attached to | ORD | 316 | 316 | 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 | 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-THE BANK OF | Power to control the exercise of a right to vote attached to | ORD | 39,936 | 39,936 | Subsidiary of | |
| MANAGEMENT, INC. | NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BLACKROCK FINANCIAL | SSB-STATE STATE | Power to control the exercise of a right to vote attached to | ORD | 60 | 60 | 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-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 79,962 | 79,962 | Subsidiary of | |
| BANK, BOSTON | 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 Fund Advisors | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 3,954,915 | 3,954,915 | Subsidiary of | |
| SACRAMENTO | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Institutional | BNYM-THE BANK OF | Power to control the exercise of a right to vote attached to | ORD | 79,151 | 79,151 | 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 | 2,683,906 | 2,683,906 | 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 | SSB-SSB BOSTON | Power to control the exercise of a right to vote attached to | ORD | 10,223 | 10,223 | 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 | 288,853 | 288,853 | Subsidiary of | |
| Trust Company, National | INSTITUTIONAL | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 6,894 | 6,894 | 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 | 755 | 755 | Subsidiary of | |
| Trust Company, National | SACRAMENTO | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Investment | BOA-MERRILL LYNCH | Power to control the exercise of a right to vote attached to | ORD | 8,084 | 8,084 | Subsidiary of | |
| Management (Australia) | INTL PRIME BROKER - | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | NEW YORK | investment manager or trustee. | |||||
| BlackRock Investment | HSBC-HSBC SYDNEY | Power to control the exercise of a right to vote attached to | ORD | 530,863 | 530,863 | Subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| Limited | 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 Investment | JPM-JPM CHASE - | Power to control the exercise of a right to vote attached to | ORD | 551,934 | 551,934 | Subsidiary of | |
| Management (Australia) | SYDNEY | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | NAB-NATIONAL | Power to control the exercise of a right to vote attached to | ORD | 1,891,319 | 1,891,319 | 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 | Northern Trust Singapore | Power to control the exercise of a right to vote attached to | ORD | 393,758 | 393,758 | Subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | UBS- UBS- ZURICH | Power to control the exercise of a right to vote attached to | ORD | 59,689 | 59,689 | Subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | BNP-BNP PARIBAS | Power to control the exercise of a right to vote attached to | ORD | 200,000 | 200,000 | Subsidiary of | |
| Management (UK) Limited | JERSEY | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BNYM-BANK OF NY | Power to control the exercise of a right to vote attached to | ORD | 272,862 | 272,862 | Subsidiary of | |
| Management (UK) Limited | BRUS | 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 | 2,511,939 | 2,511,939 | 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 | 11,810,165 | 11,810,165 | Subsidiary of | |
| Management (UK) Limited | LUXEMBOURG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | CITI-CITIBANK | Power to control the exercise of a right to vote attached to | ORD | 34,982 | 34,982 | Subsidiary of | |
| Management (UK) Limited | INTERNATIONAL PLC | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| (LUXEMBOURG BRANCH | investment manager or trustee. |
page 4 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 Investment | CITI-CITIBANK, LONDON | Power to control the exercise of a right to vote attached to | ORD | 331,599 | 331,599 | Subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | HSBC-HSBC - LONDON | Power to control the exercise of a right to vote attached to | ORD | 222,573 | 222,573 | Subsidiary of | |
| Management (UK) Limited | 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 | 22,553 | 22,553 | 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 | 283,220 | 283,220 | Subsidiary of | |
| Management (UK) Limited | UK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BNYM-THE BANK OF | Power to control the exercise of a right to vote attached to | ORD | 101,019 | 101,019 | 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 | 22,492 | 22,492 | Subsidiary of | |
| Management, LLC | - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | JPM-JPM CHASE - | Power to control the exercise of a right to vote attached to | ORD | 186,658 | 186,658 | 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 | 218,599 | 218,599 | 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. |
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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 |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|
| BlackRock Investment | JPM-JPM CHASE - | Power to control the exercise of a right to vote attached to | ORD 945,938 |
945,938 | Subsidiary of | |
| Management (Australia) | SYDNEY | securities and/or the power to dispose of securities held in | BlackRock, Inc. | |||
| Limited | its capacityas responsible entity. |
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Annexure C
This is Annexure C of 1 page referred to in form 604 Notice of change of interests of substantial shareholder
30-Oct-19
Maria Tricarico, Date Authorised Signatory
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| BlackRock Group | |
| BlackRock Inc. | 55 East 52nd Street |
| New York NY 10055 USA | |
| BlackRock (Netherlands) B.V. | Rembrandt Tower, 17th floor |
| Amstelplein | |
| Amsterdam Netherlands | |
| BlackRock Advisors (UK) Limited | 12 Throgmorton Avenue. |
| London, EC2N 2DL, | |
| United Kingdom | |
| BlackRock Advisors, LLC | 1209 Orange Street, |
| Wilmington, New Castle County, | |
| Delaware 19801, United States | |
| BlackRock Asset Management Canada Limited | 161 Bay Street, Suite 2500 |
| Toronto, Ontario M5J 2S1 | |
| Canada | |
| BlackRock Asset Management North Asia Limited | 15/F, 16/F, 17/F Citibank Tower & 17/F ICBC Tower, |
| 3 Garden Road,Central,HongKong | |
| BlackRock Financial Management, Inc. | 1209 Orange Street, |
| Wilmington, New Castle County, | |
| Delaware 19801, United States | |
| BlackRock Fund Advisors | 400 Howard Street |
| San Francisco, CA, 94105 | |
| United States | |
| BlackRock Institutional Trust Company, National | 1225 17th Street, |
| Association | Suite 300, |
| Denver, CO 80202(Colorado, USA) | |
| BlackRock International Limited | Exchange Place One, |
| 1 Semple Street, | |
| Edinburgh, EH3 8BL, | |
| United Kingdom(Scotland, United Kingdom) | |
| BlackRock Investment Management (Australia) Limited | Level 26, 101 Collins Street |
| Melbourne VIC 3000 | |
| Australia(Victoria, Australia) | |
| BlackRock Investment Management (UK) Limited | 12 Throgmorton Avenue |
| London EC2N 2DL | |
| United Kingdom | |
| BlackRock Investment Management, LLC | 1209 Orange Street, |
| Wilmington, New Castle County, | |
| Delaware 19801, United States | |
| BlackRock Japan Co., Ltd. | Marunouchi Trust Tower Main, |
| 1-8-3 Marunouchi, | |
| Chiyoda-ku, Tokyo 100-8217(Japan) |
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