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ILUKA RESOURCES LIMITED — Major Shareholding Notification 2021
Jun 17, 2021
65116_rns_2021-06-17_66a1ed87-3fe7-4f7b-a21d-ebb779f0fac0.pdf
Major Shareholding Notification
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Annexure A
This is Annexure A of 39 pages referred to in form 604 Notice of change of interests of substantial shareholder
Haley Owen, Authorised Signatory
18-Jun-21 Date
5. Consideration
| ILUKA RESOURCES LIMITED (ILU) | ILUKA RESOURCES LIMITED (ILU) | ILUKA RESOURCES LIMITED (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 |
Person's votes affected |
|
| 16-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 5.90 | AUD | ORD | 24,552 | 24,552 |
| National Association | |||||||
| 16-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 5.90 | AUD | ORD | 20,939 | 20,939 |
| National Association | |||||||
| 16-Dec-20 | BlackRock Investment Management, LLC | on mkt buy | 5.90 | AUD | ORD | 15,225 | 15,225 |
| 16-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 5.90 | AUD | ORD | 8,255 | 8,255 |
| National Association | |||||||
| 16-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 5.90 | AUD | ORD | 10,871 | 10,871 |
| National Association | |||||||
| 16-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.90 | AUD | ORD | 4,277 | 4,277 |
| 16-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 5.90 | AUD | ORD | 7,697 | 7,697 |
| Limited | |||||||
| 16-Dec-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 5.90 | AUD | ORD | 4,009 | 4,009 |
| 16-Dec-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 5.89 | AUD | ORD | 75,376 | 75,376 |
| 16-Dec-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 5.90 | AUD | ORD | 19,391 | 19,391 |
| 16-Dec-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 5.90 | AUD | ORD | 14,613 | 14,613 |
| 16-Dec-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 5.90 | AUD | ORD | 16,679 | 16,679 |
| 16-Dec-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 5.90 | AUD | ORD | 21,560 | 21,560 |
| 16-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 5.90 | AUD | ORD | 5,122 | 5,122 |
| Limited | |||||||
| 16-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 5.90 | AUD | ORD | 1,887 | 1,887 |
| Limited | |||||||
| 16-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 5.90 | AUD | ORD | 23,235 | 23,235 |
| Limited | |||||||
| 16-Dec-20 | BLACKROCK FINANCIAL | on mkt buy | 5.89 | AUD | ORD | 11,435 | 11,435 |
| MANAGEMENT,INC. | |||||||
| 16-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 5.90 | AUD | ORD | 3,444 | 3,444 |
| Limited | |||||||
| 16-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 5.90 | AUD | ORD | 8,666 | 8,666 |
| Limited | |||||||
| 16-Dec-20 | BlackRock Investment Management, LLC | on mkt buy | 5.90 | AUD | ORD | 6,568 | 6,568 |
| 16-Dec-20 | BlackRock Investment Management, LLC | on mkt buy | 5.90 | AUD | ORD | 5,843 | 5,843 |
| 16-Dec-20 | BlackRock Investment Management, LLC | on mkt buy | 5.90 | AUD | ORD | 2,303 | 2,303 |
| 16-Dec-20 | BlackRock Investment Management, LLC | on mkt buy | 5.90 | AUD | ORD | 105,174 | 105,174 |
| 16-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 5.90 | AUD | ORD | 4,111 | 4,111 |
| National Association | |||||||
| 16-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 5.90 | AUD | ORD | 7,624 | 7,624 |
| National Association | |||||||
| 16-Dec-20 | BlackRock Advisors,LLC | on mkt buy | 5.90 | AUD | ORD | 174 | 174 |
| 16-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 5.90 | AUD | ORD | -751 | -751 |
| Limited | |||||||
| 16-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.92 | AUD | ORD | 556 | 556 |
| 16-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.92 | AUD | ORD | 2,224 | 2,224 |
| 17-Dec-20 | BLACKROCK FINANCIAL | on mkt buy | 6.05 | AUD | ORD | 5,976 | 5,976 |
| MANAGEMENT,INC. | |||||||
| 17-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 6.02 | AUD | ORD | 31,981 | 31,981 |
| National Association | |||||||
| 17-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 6.02 | AUD | ORD | 16,764 | 16,764 |
| National Association | |||||||
| 17-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 6.06 | AUD | ORD | 3,609 | 3,609 |
| National Association | |||||||
| 17-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 6.06 | AUD | ORD | 14,081 | 14,081 |
| National Association |
page 1 of 39
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 |
|---|---|---|---|---|---|---|---|
| 17-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 6.06 | AUD | ORD | 19,583 | 19,583 |
| National Association | |||||||
| 17-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 6.06 | AUD | ORD | 4,260 | 4,260 |
| National Association | |||||||
| 17-Dec-20 | BlackRock Advisors,LLC | on mkt buy | 6.06 | AUD | ORD | 25,973 | 25,973 |
| 17-Dec-20 | BlackRock Advisors,LLC | on mkt buy | 6.06 | AUD | ORD | 5,266 | 5,266 |
| 17-Dec-20 | BlackRock Asset Management Canada | on mkt buy | 6.06 | AUD | ORD | 3,432 | 3,432 |
| Limited | |||||||
| 17-Dec-20 | BLACKROCK FINANCIAL | on mkt buy | 6.06 | AUD | ORD | 31,357 | 31,357 |
| MANAGEMENT,INC. | |||||||
| 17-Dec-20 | BLACKROCK FINANCIAL | on mkt buy | 6.06 | AUD | ORD | 14,791 | 14,791 |
| MANAGEMENT,INC. | |||||||
| 17-Dec-20 | BlackRock International Limited | on mkt buy | 6.06 | AUD | ORD | 14,200 | 14,200 |
| 17-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 6.06 | AUD | ORD | 5,620 | 5,620 |
| National Association | |||||||
| 17-Dec-20 | BlackRock Investment Management, LLC | on mkt buy | 6.06 | AUD | ORD | 3,550 | 3,550 |
| 17-Dec-20 | BlackRock Advisors,LLC | on mkt buy | 6.06 | AUD | ORD | 5,502 | 5,502 |
| 17-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 6.06 | AUD | ORD | 89,636 | 89,636 |
| National Association | |||||||
| 17-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 6.06 | AUD | ORD | 15,087 | 15,087 |
| National Association | |||||||
| 17-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 6.06 | AUD | ORD | 27,689 | 27,689 |
| National Association | |||||||
| 17-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.06 | AUD | ORD | 19,584 | 19,584 |
| 17-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.06 | AUD | ORD | 15,324 | 15,324 |
| 17-Dec-20 | BLACKROCK FINANCIAL | on mkt buy | 6.06 | AUD | ORD | 2,839 | 2,839 |
| MANAGEMENT,INC. | |||||||
| 17-Dec-20 | BlackRock Asset Management Canada | on mkt buy | 6.06 | AUD | ORD | 4,556 | 4,556 |
| Limited | |||||||
| 17-Dec-20 | BlackRock Asset Management Canada | on mkt buy | 6.06 | AUD | ORD | 19,287 | 19,287 |
| Limited | |||||||
| 17-Dec-20 | BLACKROCK FINANCIAL | on mkt buy | 6.06 | AUD | ORD | 6,508 | 6,508 |
| MANAGEMENT,INC. | |||||||
| 17-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 6.06 | AUD | ORD | 47,330 | 47,330 |
| National Association | |||||||
| 17-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 6.06 | AUD | ORD | 32,541 | 32,541 |
| National Association | |||||||
| 17-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.08 | AUD | ORD | 1,668 | 1,668 |
| 18-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 6.22 | AUD | ORD | 18,015 | 18,015 |
| National Association | |||||||
| 18-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 6.22 | AUD | ORD | 8,954 | 8,954 |
| National Association | |||||||
| 18-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 6.23 | AUD | ORD | 14,850 | 14,850 |
| National Association | |||||||
| 18-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 6.23 | AUD | ORD | 17,758 | 17,758 |
| National Association | |||||||
| 18-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 6.23 | AUD | ORD | 4,513 | 4,513 |
| National Association | |||||||
| 18-Dec-20 | BlackRock Advisors,LLC | on mkt buy | 6.23 | AUD | ORD | 27,522 | 27,522 |
| 18-Dec-20 | BlackRock Advisors,LLC | on mkt buy | 6.23 | AUD | ORD | 5,542 | 5,542 |
| 18-Dec-20 | BlackRock Asset Management Canada | on mkt buy | 6.23 | AUD | ORD | 3,636 | 3,636 |
| Limited | |||||||
| 18-Dec-20 | BLACKROCK FINANCIAL | on mkt buy | 6.23 | AUD | ORD | 33,228 | 33,228 |
| MANAGEMENT,INC. | |||||||
| 18-Dec-20 | BLACKROCK FINANCIAL | on mkt buy | 6.23 | AUD | ORD | 15,673 | 15,673 |
| MANAGEMENT,INC. | |||||||
| 18-Dec-20 | BlackRock International Limited | on mkt buy | 6.23 | AUD | ORD | 15,036 | 15,036 |
| 18-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 6.23 | AUD | ORD | 5,956 | 5,956 |
| National Association | |||||||
| 18-Dec-20 | BlackRock Advisors,LLC | on mkt buy | 6.23 | AUD | ORD | 5,830 | 5,830 |
| 18-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 6.23 | AUD | ORD | 15,986 | 15,986 |
| National Association | |||||||
| 18-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 6.23 | AUD | ORD | 29,342 | 29,342 |
| National Association | |||||||
| 18-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.23 | AUD | ORD | 20,752 | 20,752 |
| 18-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.23 | AUD | ORD | 16,238 | 16,238 |
| 18-Dec-20 | BLACKROCK FINANCIAL | on mkt buy | 6.23 | AUD | ORD | 3,008 | 3,008 |
| MANAGEMENT,INC. | |||||||
| 18-Dec-20 | BlackRock Asset Management Canada | on mkt buy | 6.23 | AUD | ORD | 4,828 | 4,828 |
| Limited | |||||||
| 18-Dec-20 | BlackRock Asset Management Canada | on mkt buy | 6.23 | AUD | ORD | 20,438 | 20,438 |
| Limited |
page 2 of 39
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 |
|---|---|---|---|---|---|---|---|
| 18-Dec-20 | BLACKROCK FINANCIAL | on mkt buy | 6.23 | AUD | ORD | 6,861 | 6,861 |
| MANAGEMENT,INC. | |||||||
| 18-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 6.23 | AUD | ORD | 50,157 | 50,157 |
| National Association | |||||||
| 18-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 6.23 | AUD | ORD | 34,481 | 34,481 |
| National Association | |||||||
| 18-Dec-20 | BLACKROCK FINANCIAL | on mkt buy | 6.23 | AUD | ORD | 2,257 | 2,257 |
| MANAGEMENT,INC. | |||||||
| 18-Dec-20 | BlackRock Investment Management, LLC | on mkt buy | 6.23 | AUD | ORD | 1,846 | 1,846 |
| 18-Dec-20 | BlackRock Investment Management, LLC | on mkt buy | 6.23 | AUD | ORD | 2,508 | 2,508 |
| 18-Dec-20 | BLACKROCK FINANCIAL | on mkt buy | 6.22 | AUD | ORD | 5,694 | 5,694 |
| MANAGEMENT,INC. | |||||||
| 18-Dec-20 | BLACKROCK FINANCIAL | on mkt buy | 6.24 | AUD | ORD | 3,260 | 3,260 |
| MANAGEMENT,INC. | |||||||
| 18-Dec-20 | BlackRock Investment Management | on mkt buy | 6.28 | AUD | ORD | 2,806 | 2,806 |
| (Australia)Limited | |||||||
| 18-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.28 | AUD | ORD | 1,668 | 1,668 |
| 18-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 6.23 | AUD | ORD | 11,773 | 11,773 |
| National Association | |||||||
| 18-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 6.28 | AUD | ORD | -28,852 | -28,852 |
| National Association | |||||||
| 18-Dec-20 | BlackRock Investment Management | on mkt buy | 6.28 | AUD | ORD | 21,566 | 21,566 |
| (Australia)Limited | |||||||
| 18-Dec-20 | BlackRock Investment Management | on mkt buy | 6.28 | AUD | ORD | 49,624 | 49,624 |
| (Australia)Limited | |||||||
| 18-Dec-20 | BlackRock Investment Management | on mkt buy | 6.28 | AUD | ORD | 148,865 | 148,865 |
| (Australia)Limited | |||||||
| 18-Dec-20 | BlackRock Investment Management | on mkt buy | 6.28 | AUD | ORD | 17,051 | 17,051 |
| (Australia)Limited | |||||||
| 18-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 6.28 | AUD | ORD | -27,197 | -27,197 |
| National Association | |||||||
| 18-Dec-20 | BLACKROCK FINANCIAL | on mkt buy | 6.28 | AUD | ORD | 6,794 | 6,794 |
| MANAGEMENT,INC. | |||||||
| 18-Dec-20 | BLACKROCK FINANCIAL | on mkt buy | 6.28 | AUD | ORD | 2,263 | 2,263 |
| MANAGEMENT,INC. | |||||||
| 21-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 29,050 | 29,050 |
| 21-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 6.30 | AUD | ORD | 10,997 | 10,997 |
| National Association | |||||||
| 21-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 6.30 | AUD | ORD | 6,399 | 6,399 |
| National Association | |||||||
| 21-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 6.33 | AUD | ORD | 1,066 | 1,066 |
| National Association | |||||||
| 21-Dec-20 | BLACKROCK FINANCIAL | on mkt buy | 6.33 | AUD | ORD | 909 | 909 |
| MANAGEMENT,INC. | |||||||
| 21-Dec-20 | BlackRock Investment Management, LLC | on mkt buy | 6.33 | AUD | ORD | 2,739 | 2,739 |
| 21-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 6.33 | AUD | ORD | 4,159 | 4,159 |
| National Association | |||||||
| 21-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 6.33 | AUD | ORD | 4,249 | 4,249 |
| National Association | |||||||
| 21-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 6.33 | AUD | ORD | 1,435 | 1,435 |
| National Association | |||||||
| 21-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 6.33 | AUD | ORD | 1,258 | 1,258 |
| National Association | |||||||
| 21-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 6.33 | AUD | ORD | 511 | 511 |
| National Association | |||||||
| 21-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.33 | AUD | ORD | 1,094 | 1,094 |
| 21-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 6.33 | AUD | ORD | 2,226 | 2,226 |
| Limited | |||||||
| 21-Dec-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 6.33 | AUD | ORD | 922 | 922 |
| 21-Dec-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 6.33 | AUD | ORD | 15,730 | 15,730 |
| 21-Dec-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 6.33 | AUD | ORD | 4,772 | 4,772 |
| 21-Dec-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 6.33 | AUD | ORD | 2,408 | 2,408 |
| 21-Dec-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 6.33 | AUD | ORD | 2,732 | 2,732 |
| 21-Dec-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 6.33 | AUD | ORD | 6,010 | 6,010 |
| 21-Dec-20 | BlackRock Advisors,LLC | on mkt buy | 6.33 | AUD | ORD | 7,671 | 7,671 |
| 21-Dec-20 | BlackRock Advisors,LLC | on mkt buy | 6.33 | AUD | ORD | 1,555 | 1,555 |
| 21-Dec-20 | BLACKROCK FINANCIAL | on mkt buy | 6.33 | AUD | ORD | 629 | 629 |
| MANAGEMENT,INC. | |||||||
| 21-Dec-20 | BlackRock Asset Management Canada | on mkt buy | 6.33 | AUD | ORD | 1,013 | 1,013 |
| Limited |
page 3 of 39
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-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 6.33 | AUD | ORD | 906 | 906 |
| Limited | |||||||
| 21-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 6.33 | AUD | ORD | 416 | 416 |
| Limited | |||||||
| 21-Dec-20 | BLACKROCK FINANCIAL | on mkt buy | 6.33 | AUD | ORD | 9,261 | 9,261 |
| MANAGEMENT,INC. | |||||||
| 21-Dec-20 | BlackRock International Limited | on mkt buy | 6.33 | AUD | ORD | 4,194 | 4,194 |
| 21-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 6.33 | AUD | ORD | 1,660 | 1,660 |
| National Association | |||||||
| 21-Dec-20 | BLACKROCK FINANCIAL | on mkt buy | 6.33 | AUD | ORD | 1,478 | 1,478 |
| MANAGEMENT,INC. | |||||||
| 21-Dec-20 | BlackRock Advisors,LLC | on mkt buy | 6.33 | AUD | ORD | 1,625 | 1,625 |
| 21-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 6.33 | AUD | ORD | 26,473 | 26,473 |
| National Association | |||||||
| 21-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 6.33 | AUD | ORD | 4,456 | 4,456 |
| National Association | |||||||
| 21-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 6.33 | AUD | ORD | 8,178 | 8,178 |
| National Association | |||||||
| 21-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 6.33 | AUD | ORD | 6,397 | 6,397 |
| Limited | |||||||
| 21-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.33 | AUD | ORD | 5,784 | 5,784 |
| 21-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.33 | AUD | ORD | 4,526 | 4,526 |
| 21-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 6.33 | AUD | ORD | 564 | 564 |
| Limited | |||||||
| 21-Dec-20 | BLACKROCK FINANCIAL | on mkt buy | 6.33 | AUD | ORD | 839 | 839 |
| MANAGEMENT,INC. | |||||||
| 21-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 6.33 | AUD | ORD | 1,432 | 1,432 |
| Limited | |||||||
| 21-Dec-20 | BlackRock Asset Management Canada | on mkt buy | 6.33 | AUD | ORD | 1,345 | 1,345 |
| Limited | |||||||
| 21-Dec-20 | BlackRock Asset Management Canada | on mkt buy | 6.33 | AUD | ORD | 5,696 | 5,696 |
| Limited | |||||||
| 21-Dec-20 | BlackRock Investment Management, LLC | on mkt buy | 6.33 | AUD | ORD | 597 | 597 |
| 21-Dec-20 | BlackRock Investment Management, LLC | on mkt buy | 6.33 | AUD | ORD | 496 | 496 |
| 21-Dec-20 | BlackRock Investment Management, LLC | on mkt buy | 6.33 | AUD | ORD | 9,260 | 9,260 |
| 21-Dec-20 | BlackRock Investment Management, LLC | on mkt buy | 6.33 | AUD | ORD | 699 | 699 |
| 21-Dec-20 | BLACKROCK FINANCIAL | on mkt buy | 6.33 | AUD | ORD | 1,922 | 1,922 |
| MANAGEMENT,INC. | |||||||
| 21-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 6.33 | AUD | ORD | 897 | 897 |
| National Association | |||||||
| 21-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 6.33 | AUD | ORD | 681 | 681 |
| National Association | |||||||
| 21-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 6.33 | AUD | ORD | 13,979 | 13,979 |
| National Association | |||||||
| 21-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 6.33 | AUD | ORD | 9,611 | 9,611 |
| National Association | |||||||
| 21-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 6.30 | AUD | ORD | 4,057 | 4,057 |
| National Association | |||||||
| 21-Dec-20 | BLACKROCK FINANCIAL | on mkt buy | 6.30 | AUD | ORD | 3,458 | 3,458 |
| MANAGEMENT,INC. | |||||||
| 21-Dec-20 | BlackRock Investment Management, LLC | on mkt buy | 6.30 | AUD | ORD | 10,423 | 10,423 |
| 21-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 6.30 | AUD | ORD | 15,828 | 15,828 |
| National Association | |||||||
| 21-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 6.30 | AUD | ORD | 16,172 | 16,172 |
| National Association | |||||||
| 21-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 6.30 | AUD | ORD | 5,465 | 5,465 |
| National Association | |||||||
| 21-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 6.30 | AUD | ORD | 4,789 | 4,789 |
| National Association | |||||||
| 21-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.30 | AUD | ORD | 4,164 | 4,164 |
| 21-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 6.30 | AUD | ORD | 8,473 | 8,473 |
| Limited | |||||||
| 21-Dec-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 6.30 | AUD | ORD | 3,510 | 3,510 |
| 21-Dec-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 6.30 | AUD | ORD | 59,868 | 59,868 |
| 21-Dec-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 6.30 | AUD | ORD | 18,160 | 18,160 |
| 21-Dec-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 6.30 | AUD | ORD | 9,165 | 9,165 |
| 21-Dec-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 6.30 | AUD | ORD | 10,399 | 10,399 |
| 21-Dec-20 | BlackRock Japan Co., Ltd. | on mkt buy | 6.30 | AUD | ORD | 22,875 | 22,875 |
page 4 of 39
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-Dec-20 | BlackRock Advisors,LLC | on mkt buy | 6.30 | AUD | ORD | 29,194 | 29,194 |
| 21-Dec-20 | BlackRock Advisors,LLC | on mkt buy | 6.30 | AUD | ORD | 5,919 | 5,919 |
| 21-Dec-20 | BlackRock Asset Management Canada | on mkt buy | 6.30 | AUD | ORD | 3,858 | 3,858 |
| Limited | |||||||
| 21-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 6.30 | AUD | ORD | 3,449 | 3,449 |
| Limited | |||||||
| 21-Dec-20 | BLACKROCK FINANCIAL | on mkt buy | 6.30 | AUD | ORD | 35,248 | 35,248 |
| MANAGEMENT,INC. | |||||||
| 21-Dec-20 | BlackRock International Limited | on mkt buy | 6.30 | AUD | ORD | 15,961 | 15,961 |
| 21-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 6.30 | AUD | ORD | 6,318 | 6,318 |
| National Association | |||||||
| 21-Dec-20 | BLACKROCK FINANCIAL | on mkt buy | 6.30 | AUD | ORD | 5,627 | 5,627 |
| MANAGEMENT,INC. | |||||||
| 21-Dec-20 | BlackRock Advisors,LLC | on mkt buy | 6.30 | AUD | ORD | 6,185 | 6,185 |
| 21-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 6.30 | AUD | ORD | 100,755 | 100,755 |
| National Association | |||||||
| 21-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 6.30 | AUD | ORD | 16,958 | 16,958 |
| National Association | |||||||
| 21-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 6.30 | AUD | ORD | 31,124 | 31,124 |
| National Association | |||||||
| 21-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 6.30 | AUD | ORD | 24,347 | 24,347 |
| Limited | |||||||
| 21-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.30 | AUD | ORD | 22,013 | 22,013 |
| 21-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.30 | AUD | ORD | 17,225 | 17,225 |
| 21-Dec-20 | BLACKROCK FINANCIAL | on mkt buy | 6.30 | AUD | ORD | 19,810 | 19,810 |
| MANAGEMENT,INC. | |||||||
| 21-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 6.30 | AUD | ORD | 5,451 | 5,451 |
| Limited | |||||||
| 21-Dec-20 | BlackRock Asset Management Canada | on mkt buy | 6.30 | AUD | ORD | 5,121 | 5,121 |
| Limited | |||||||
| 21-Dec-20 | BlackRock Asset Management Canada | on mkt buy | 6.30 | AUD | ORD | 21,680 | 21,680 |
| Limited | |||||||
| 21-Dec-20 | BlackRock Investment Management, LLC | on mkt buy | 6.30 | AUD | ORD | 35,245 | 35,245 |
| 21-Dec-20 | BLACKROCK FINANCIAL | on mkt buy | 6.30 | AUD | ORD | 7,316 | 7,316 |
| MANAGEMENT,INC. | |||||||
| 21-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 6.30 | AUD | ORD | 53,204 | 53,204 |
| National Association | |||||||
| 21-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 6.30 | AUD | ORD | 36,578 | 36,578 |
| National Association | |||||||
| 21-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 6.30 | AUD | ORD | 1,944 | 1,944 |
| National Association | |||||||
| 21-Dec-20 | BLACKROCK FINANCIAL | on mkt buy | 6.30 | AUD | ORD | 2,394 | 2,394 |
| MANAGEMENT,INC. | |||||||
| 21-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 6.30 | AUD | ORD | 1,599 | 1,599 |
| Limited | |||||||
| 21-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 6.30 | AUD | ORD | 2,146 | 2,146 |
| Limited | |||||||
| 21-Dec-20 | BLACKROCK FINANCIAL | on mkt buy | 6.30 | AUD | ORD | 3,192 | 3,192 |
| MANAGEMENT,INC. | |||||||
| 21-Dec-20 | BlackRock Investment Management, LLC | on mkt buy | 6.30 | AUD | ORD | 2,275 | 2,275 |
| 21-Dec-20 | BlackRock Investment Management, LLC | on mkt buy | 6.30 | AUD | ORD | 1,891 | 1,891 |
| 21-Dec-20 | BlackRock Investment Management, LLC | on mkt buy | 6.30 | AUD | ORD | 2,659 | 2,659 |
| 21-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 6.30 | AUD | ORD | 3,416 | 3,416 |
| National Association | |||||||
| 21-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 6.30 | AUD | ORD | 2,590 | 2,590 |
| National Association | |||||||
| 21-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.42 | AUD | ORD | 1,112 | 1,112 |
| 21-Dec-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -47,093 | -47,093 |
| National Association | |||||||
| 22-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 6.23 | AUD | ORD | 5,014 | 5,014 |
| National Association | |||||||
| 22-Dec-20 | BlackRock Investment Management | on mkt buy | 6.19 | AUD | ORD | 4,710 | 4,710 |
| (Australia)Limited | |||||||
| 23-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 6.27 | AUD | ORD | 9,077 | 9,077 |
| National Association | |||||||
| 23-Dec-20 | BlackRock Investment Management | on mkt buy | 6.27 | AUD | ORD | 37,598 | 37,598 |
| (Australia)Limited | |||||||
| 23-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 6.27 | AUD | ORD | -346 | -346 |
| National Association |
page 5 of 39
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-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 6.29 | AUD | ORD | -1,716 | -1,716 |
| Limited | |||||||
| 23-Dec-20 | BlackRock Investment Management | on mkt buy | 6.25 | AUD | ORD | 2,355 | 2,355 |
| (Australia)Limited | |||||||
| 23-Dec-20 | BlackRock Advisors,LLC | on mkt buy | 6.25 | AUD | ORD | 4,061 | 4,061 |
| 24-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 6.28 | AUD | ORD | 12,914 | 12,914 |
| National Association | |||||||
| 24-Dec-20 | BlackRock Advisors,LLC | on mkt buy | 6.27 | AUD | ORD | 1,349 | 1,349 |
| 24-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.31 | AUD | ORD | 556 | 556 |
| 28-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,250 | 8,250 |
| 29-Dec-20 | BlackRock Investment Management | on mkt sell | 6.27 | AUD | ORD | -1,803 | -1,803 |
| (Australia)Limited | |||||||
| 30-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 6.23 | AUD | ORD | 9,172 | 9,172 |
| National Association | |||||||
| 30-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,375 | 12,375 |
| 30-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,608 | 16,608 |
| 30-Dec-20 | BlackRock Investment Management | on mkt buy | 6.24 | AUD | ORD | 28,326 | 28,326 |
| (Australia)Limited | |||||||
| 30-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 6.27 | AUD | ORD | -25,622 | -25,622 |
| National Association | |||||||
| 30-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 6.27 | AUD | ORD | -8,747 | -8,747 |
| National Association | |||||||
| 30-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 6.27 | AUD | ORD | -7,125 | -7,125 |
| National Association | |||||||
| 30-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 6.34 | AUD | ORD | -15,973 | -15,973 |
| National Association | |||||||
| 30-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 6.34 | AUD | ORD | -36,065 | -36,065 |
| National Association | |||||||
| 30-Dec-20 | BlackRock Investment Management | on mkt buy | 6.34 | AUD | ORD | 1,477 | 1,477 |
| (Australia)Limited | |||||||
| 31-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 6.46 | AUD | ORD | 8,777 | 8,777 |
| National Association | |||||||
| 31-Dec-20 | BlackRock Investment Management | on mkt buy | 6.49 | AUD | ORD | 2,355 | 2,355 |
| (Australia)Limited | |||||||
| 31-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 6.49 | AUD | ORD | 1,668 | 1,668 |
| 31-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 6.49 | AUD | ORD | -2,861 | -2,861 |
| National Association | |||||||
| 31-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 6.49 | AUD | ORD | -1,890 | -1,890 |
| National Association | |||||||
| 31-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 6.49 | AUD | ORD | -44,419 | -44,419 |
| National Association | |||||||
| 05-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 6.60 | AUD | ORD | -9,051 | -9,051 |
| National Association | |||||||
| 05-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,300 | 8,300 |
| 05-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,150 | 4,150 |
| 05-Jan-21 | BlackRock Investment Management | on mkt buy | 6.62 | AUD | ORD | 2,826 | 2,826 |
| (Australia)Limited | |||||||
| 05-Jan-21 | BlackRock Investment Management, LLC | on mkt sell | 6.62 | AUD | ORD | -15,290 | -15,290 |
| 05-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,225 | 6,225 |
| 06-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 6.42 | AUD | ORD | -5,861 | -5,861 |
| National Association | |||||||
| 06-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 6.42 | AUD | ORD | -903 | -903 |
| National Association | |||||||
| 06-Jan-21 | BlackRock Advisors,LLC | on mkt sell | 6.60 | AUD | ORD | -5,165 | -5,165 |
| 06-Jan-21 | BlackRock Advisors,LLC | on mkt sell | 6.42 | AUD | ORD | -2,671 | -2,671 |
| 06-Jan-21 | BlackRock Investment Management, LLC | on mkt sell | 6.42 | AUD | ORD | -15,232 | -15,232 |
| 06-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 6.42 | AUD | ORD | -3,326 | -3,326 |
| National Association | |||||||
| 06-Jan-21 | BlackRock Investment Management (UK) | on mkt sell | 6.42 | AUD | ORD | -5,840 | -5,840 |
| Limited | |||||||
| 06-Jan-21 | BlackRock Investment Management (UK) | on mkt sell | 6.42 | AUD | ORD | -7,641 | -7,641 |
| Limited | |||||||
| 06-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,425 | 7,425 |
| 06-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 825 | 825 |
| 06-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 6.37 | AUD | ORD | -43,211 | -43,211 |
| National Association | |||||||
| 06-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 6.37 | AUD | ORD | -8,256 | -8,256 |
| National Association | |||||||
| 06-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 6.37 | AUD | ORD | -10,095 | -10,095 |
| National Association |
page 6 of 39
ILU
| Date of Change | Person whose relevant interest changed Nature of change (6) / Consideration given in relation to change (7) Class and number of securities affected Person's votes affected CCY |
|---|---|
| 06-Jan-21 | BlackRock Investment Management (UK) Limited on mkt sell 6.39 AUD ORD -423 -423 |
| 07-Jan-21 | BlackRock Institutional Trust Company, National Association on mkt sell 6.54 AUD ORD -4,731 -4,731 |
| 07-Jan-21 | BlackRock Fund Advisors in specie n/a AUD ORD 10,380 10,380 |
| 07-Jan-21 | BlackRock Fund Advisors in specie n/a AUD ORD 6,228 6,228 |
| 07-Jan-21 | BlackRock Fund Advisors in specie n/a AUD ORD 4,152 4,152 |
| 07-Jan-21 | BlackRock Institutional Trust Company, National Association on mkt buy 6.58 AUD ORD 2,336 2,336 |
| 07-Jan-21 | BlackRock Advisors,LLC on mkt buy 6.58 AUD ORD 6,347 6,347 |
| 07-Jan-21 | BlackRock Advisors,LLC on mkt buy 6.58 AUD ORD 2,017 2,017 |
| 07-Jan-21 | BlackRock Institutional Trust Company, National Association on mkt buy 6.58 AUD ORD 32,109 32,109 |
| 07-Jan-21 | BlackRock Institutional Trust Company, National Association on mkt buy 6.58 AUD ORD 4,815 4,815 |
| 07-Jan-21 | BLACKROCK FINANCIAL MANAGEMENT,INC. on mkt buy 6.58 AUD ORD 2,683 2,683 |
| 07-Jan-21 | BlackRock Asset Management Canada Limited on mkt buy 6.58 AUD ORD 8,696 8,696 |
| 07-Jan-21 | BlackRock Institutional Trust Company, National Association on mkt buy 6.58 AUD ORD 15,829 15,829 |
| 07-Jan-21 | BlackRock Institutional Trust Company, National Association on mkt buy 6.58 AUD ORD 8,957 8,957 |
| 07-Jan-21 | BlackRock Investment Management (Australia)Limited on mkt buy 6.61 AUD ORD 1,410 1,410 |
| 07-Jan-21 | BlackRock Advisors(UK)Limited on mkt buy 6.61 AUD ORD 1,668 1,668 |
| 07-Jan-21 | BlackRock Advisors(UK)Limited on mkt buy 6.61 AUD ORD 556 556 |
| 07-Jan-21 | BlackRock Advisors(UK)Limited on mkt sell 6.61 AUD ORD -41,171 -41,171 |
| 07-Jan-21 | BlackRock Institutional Trust Company, National Association on mkt sell 6.61 AUD ORD -22,353 -22,353 |
| 08-Jan-21 | BlackRock Institutional Trust Company, National Association on mkt sell 6.72 AUD ORD -5,684 -5,684 |
| 08-Jan-21 | BlackRock Fund Advisors in specie n/a AUD ORD 4,125 4,125 |
| 08-Jan-21 | BlackRock Institutional Trust Company, National Association on mkt buy 6.72 AUD ORD 2,100 2,100 |
| 08-Jan-21 | BlackRock Advisors,LLC on mkt buy 6.72 AUD ORD 5,798 5,798 |
| 08-Jan-21 | BlackRock Institutional Trust Company, National Association on mkt buy 6.72 AUD ORD 24,526 24,526 |
| 08-Jan-21 | BLACKROCK FINANCIAL MANAGEMENT,INC. on mkt buy 6.72 AUD ORD 2,333 2,333 |
| 08-Jan-21 | BlackRock Asset Management Canada Limited on mkt buy 6.72 AUD ORD 5,468 5,468 |
| 08-Jan-21 | BlackRock Institutional Trust Company, National Association on mkt buy 6.72 AUD ORD 14,288 14,288 |
| 08-Jan-21 | BlackRock Institutional Trust Company, National Association on mkt buy 6.72 AUD ORD 8,657 8,657 |
| 08-Jan-21 | BlackRock Investment Management (Australia)Limited on mkt buy 6.72 AUD ORD 2,773 2,773 |
| 08-Jan-21 | BlackRock Investment Management (Australia)Limited on mkt buy 6.72 AUD ORD 12,690 12,690 |
| 08-Jan-21 | BlackRock Investment Management (Australia)Limited on mkt buy 6.72 AUD ORD 940 940 |
| 11-Jan-21 | BlackRock Fund Advisors in specie n/a AUD ORD 4,172 4,172 |
| 11-Jan-21 | BlackRock Institutional Trust Company, National Association on mkt buy 6.67 AUD ORD 212 212 |
| 11-Jan-21 | BlackRock Institutional Trust Company, National Association on mkt sell 6.62 AUD ORD -23,006 -23,006 |
| 12-Jan-21 | BlackRock Fund Advisors in specie n/a AUD ORD 20,850 20,850 |
| 12-Jan-21 | BlackRock Fund Advisors in specie n/a AUD ORD -1,383 -1,383 |
| 12-Jan-21 | BlackRock Fund Advisors in specie n/a AUD ORD 7,425 7,425 |
| 12-Jan-21 | BlackRock Institutional Trust Company, National Association on mkt buy 6.61 AUD ORD 1,483 1,483 |
| 12-Jan-21 | BlackRock Institutional Trust Company, National Association on mkt buy 6.62 AUD ORD 8,040 8,040 |
| 12-Jan-21 | BlackRock Institutional Trust Company, National Association on mkt buy 6.62 AUD ORD 3,643 3,643 |
| 12-Jan-21 | BlackRock Advisors,LLC on mkt buy 6.62 AUD ORD 16,005 16,005 |
| 12-Jan-21 | BLACKROCK FINANCIAL MANAGEMENT,INC. on mkt buy 6.62 AUD ORD 16,943 16,943 |
| 12-Jan-21 | BlackRock International Limited on mkt buy 6.62 AUD ORD 12,142 12,142 |
| 12-Jan-21 | BlackRock Institutional Trust Company, National Association on mkt buy 6.62 AUD ORD 4,806 4,806 |
| 12-Jan-21 | BlackRock Advisors,LLC on mkt buy 6.62 AUD ORD 4,024 4,024 |
page 7 of 39
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-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 6.62 | AUD | ORD | 52,653 | 52,653 |
| National Association | |||||||
| 12-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 6.62 | AUD | ORD | 11,072 | 11,072 |
| National Association | |||||||
| 12-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 6.62 | AUD | ORD | 14,990 | 14,990 |
| National Association | |||||||
| 12-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 6.62 | AUD | ORD | 13,613 | 13,613 |
| 12-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 6.62 | AUD | ORD | 10,384 | 10,384 |
| 12-Jan-21 | BLACKROCK FINANCIAL | on mkt buy | 6.62 | AUD | ORD | 2,429 | 2,429 |
| MANAGEMENT,INC. | |||||||
| 12-Jan-21 | BlackRock Asset Management Canada | on mkt buy | 6.62 | AUD | ORD | 3,787 | 3,787 |
| Limited | |||||||
| 12-Jan-21 | BlackRock Asset Management Canada | on mkt buy | 6.62 | AUD | ORD | 13,869 | 13,869 |
| Limited | |||||||
| 12-Jan-21 | BlackRock Investment Management, LLC | on mkt buy | 6.62 | AUD | ORD | 1,964 | 1,964 |
| 12-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 6.62 | AUD | ORD | 30,937 | 30,937 |
| National Association | |||||||
| 12-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 6.62 | AUD | ORD | 14,240 | 14,240 |
| National Association | |||||||
| 12-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,170 | 4,170 |
| 13-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 6.89 | AUD | ORD | 2,163 | 2,163 |
| National Association | |||||||
| 13-Jan-21 | BlackRock Investment Management, LLC | on mkt buy | 6.89 | AUD | ORD | 6,144 | 6,144 |
| 13-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 6.90 | AUD | ORD | -5,309 | -5,309 |
| National Association | |||||||
| 13-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 6.91 | AUD | ORD | -9,684 | -9,684 |
| National Association | |||||||
| 14-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 6.80 | AUD | ORD | -799 | -799 |
| National Association | |||||||
| 14-Jan-21 | BlackRock Advisors,LLC | on mkt buy | 6.80 | AUD | ORD | 9,351 | 9,351 |
| 14-Jan-21 | BlackRock Advisors,LLC | on mkt buy | 6.80 | AUD | ORD | 2,093 | 2,093 |
| 14-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 6.80 | AUD | ORD | 33,734 | 33,734 |
| National Association | |||||||
| 14-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 6.80 | AUD | ORD | 3,541 | 3,541 |
| National Association | |||||||
| 14-Jan-21 | BLACKROCK FINANCIAL | on mkt buy | 6.80 | AUD | ORD | 2,339 | 2,339 |
| MANAGEMENT,INC. | |||||||
| 14-Jan-21 | BlackRock Asset Management Canada | on mkt buy | 6.80 | AUD | ORD | 7,707 | 7,707 |
| Limited | |||||||
| 14-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 6.80 | AUD | ORD | 16,552 | 16,552 |
| National Association | |||||||
| 14-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,125 | 4,125 |
| 14-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 6.82 | AUD | ORD | 556 | 556 |
| 14-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 6.82 | AUD | ORD | 1,112 | 1,112 |
| 14-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 6.82 | AUD | ORD | -6,585 | -6,585 |
| National Association | |||||||
| 14-Jan-21 | BLACKROCK FINANCIAL | on mkt sell | 6.82 | AUD | ORD | -8,607 | -8,607 |
| MANAGEMENT,INC. | |||||||
| 14-Jan-21 | BlackRock Investment Management, LLC | on mkt buy | 6.82 | AUD | ORD | 5,335 | 5,335 |
| 15-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,425 | 7,425 |
| 15-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 6.84 | AUD | ORD | -484 | -484 |
| National Association | |||||||
| 15-Jan-21 | BlackRock Investment Management, LLC | on mkt sell | 6.85 | AUD | ORD | -2,059 | -2,059 |
| 15-Jan-21 | BlackRock Advisors,LLC | on mkt buy | 6.85 | AUD | ORD | 4,115 | 4,115 |
| 15-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 6.85 | AUD | ORD | 17,216 | 17,216 |
| National Association | |||||||
| 15-Jan-21 | BlackRock Asset Management Canada | on mkt buy | 6.85 | AUD | ORD | 4,125 | 4,125 |
| Limited | |||||||
| 15-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 6.85 | AUD | ORD | 8,023 | 8,023 |
| National Association | |||||||
| 15-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 6.82 | AUD | ORD | 1,668 | 1,668 |
| 15-Jan-21 | BlackRock Investment Management (UK) | on mkt sell | 6.82 | AUD | ORD | -29,846 | -29,846 |
| Limited | |||||||
| 20-Jan-21 | BlackRock Advisors,LLC | on mkt sell | 6.90 | AUD | ORD | -335 | -335 |
| 20-Jan-21 | BlackRock Investment Management, LLC | on mkt sell | 6.90 | AUD | ORD | -5,026 | -5,026 |
| 20-Jan-21 | BlackRock Investment Management | on mkt buy | 6.91 | AUD | ORD | 37,871 | 37,871 |
| (Australia)Limited | |||||||
| 20-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,650 | 1,650 |
page 8 of 39
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-Jan-21 | BlackRock Advisors,LLC | on mkt buy | 6.93 | AUD | ORD | 2,707 | 2,707 |
| 21-Jan-21 | BlackRock Investment Management, LLC | on mkt sell | 7.05 | AUD | ORD | -2,485 | -2,485 |
| 21-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 7.05 | AUD | ORD | 4,727 | 4,727 |
| National Association | |||||||
| 21-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 7.05 | AUD | ORD | 3,163 | 3,163 |
| National Association | |||||||
| 21-Jan-21 | BlackRock Advisors,LLC | on mkt buy | 7.05 | AUD | ORD | 14,535 | 14,535 |
| 21-Jan-21 | BlackRock International Limited | on mkt buy | 7.05 | AUD | ORD | 7,644 | 7,644 |
| 21-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 7.05 | AUD | ORD | 2,322 | 2,322 |
| National Association | |||||||
| 21-Jan-21 | BlackRock Advisors,LLC | on mkt buy | 7.05 | AUD | ORD | 3,674 | 3,674 |
| 21-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 7.05 | AUD | ORD | 50,680 | 50,680 |
| National Association | |||||||
| 21-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 7.05 | AUD | ORD | 9,859 | 9,859 |
| National Association | |||||||
| 21-Jan-21 | BLACKROCK FINANCIAL | on mkt buy | 7.05 | AUD | ORD | 2,306 | 2,306 |
| MANAGEMENT,INC. | |||||||
| 21-Jan-21 | BlackRock Asset Management Canada | on mkt buy | 7.05 | AUD | ORD | 3,437 | 3,437 |
| Limited | |||||||
| 21-Jan-21 | BlackRock Asset Management Canada | on mkt buy | 7.05 | AUD | ORD | 14,043 | 14,043 |
| Limited | |||||||
| 21-Jan-21 | BlackRock Investment Management, LLC | on mkt buy | 7.05 | AUD | ORD | 1,897 | 1,897 |
| 21-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 7.05 | AUD | ORD | 27,178 | 27,178 |
| National Association | |||||||
| 21-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 7.05 | AUD | ORD | 13,522 | 13,522 |
| National Association | |||||||
| 21-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 7.04 | AUD | ORD | 556 | 556 |
| 21-Jan-21 | BlackRock Investment Management, LLC | on mkt sell | 7.04 | AUD | ORD | -1,114 | -1,114 |
| 21-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.04 | AUD | ORD | -15,478 | -15,478 |
| National Association | |||||||
| 21-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 926 | 926 |
| 22-Jan-21 | BlackRock Advisors,LLC | on mkt buy | 7.04 | AUD | ORD | 970 | 970 |
| 22-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 6.99 | AUD | ORD | 2,122 | 2,122 |
| National Association | |||||||
| 22-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 6.97 | AUD | ORD | 6,853 | 6,853 |
| National Association | |||||||
| 22-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 6.97 | AUD | ORD | 3,417 | 3,417 |
| National Association | |||||||
| 22-Jan-21 | BlackRock Advisors,LLC | on mkt buy | 6.97 | AUD | ORD | 10,821 | 10,821 |
| 22-Jan-21 | BlackRock International Limited | on mkt buy | 6.97 | AUD | ORD | 8,162 | 8,162 |
| 22-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 6.97 | AUD | ORD | 4,509 | 4,509 |
| National Association | |||||||
| 22-Jan-21 | BlackRock Advisors,LLC | on mkt buy | 6.97 | AUD | ORD | 2,614 | 2,614 |
| 22-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 6.97 | AUD | ORD | 37,994 | 37,994 |
| National Association | |||||||
| 22-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 6.97 | AUD | ORD | 6,452 | 6,452 |
| National Association | |||||||
| 22-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 6.97 | AUD | ORD | 5,953 | 5,953 |
| 22-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 6.97 | AUD | ORD | 4,870 | 4,870 |
| 22-Jan-21 | BLACKROCK FINANCIAL | on mkt buy | 6.97 | AUD | ORD | 2,278 | 2,278 |
| MANAGEMENT,INC. | |||||||
| 22-Jan-21 | BlackRock Asset Management Canada | on mkt buy | 6.97 | AUD | ORD | 2,664 | 2,664 |
| Limited | |||||||
| 22-Jan-21 | BlackRock Asset Management Canada | on mkt buy | 6.97 | AUD | ORD | 9,596 | 9,596 |
| Limited | |||||||
| 22-Jan-21 | BlackRock Investment Management, LLC | on mkt buy | 6.97 | AUD | ORD | 1,865 | 1,865 |
| 22-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 6.97 | AUD | ORD | 21,756 | 21,756 |
| National Association | |||||||
| 22-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 6.97 | AUD | ORD | 14,670 | 14,670 |
| National Association | |||||||
| 22-Jan-21 | BlackRock Investment Management | on mkt sell | 6.95 | AUD | ORD | -41,826 | -41,826 |
| (Australia)Limited | |||||||
| 22-Jan-21 | BlackRock Investment Management, LLC | on mkt sell | 6.95 | AUD | ORD | -908 | -908 |
| 25-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 825 | 825 |
| 25-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 7.01 | AUD | ORD | 1,612 | 1,612 |
| National Association | |||||||
| 25-Jan-21 | BlackRock Advisors,LLC | on mkt buy | 6.99 | AUD | ORD | 1,535 | 1,535 |
| 26-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,234 | 6,234 |
page 9 of 39
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-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,624 | 16,624 |
| 27-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 6.69 | AUD | ORD | 1,462 | 1,462 |
| National Association | |||||||
| 27-Jan-21 | BlackRock Japan Co.,Ltd. | on mkt buy | 6.69 | AUD | ORD | 2,257 | 2,257 |
| 27-Jan-21 | BlackRock Advisors,LLC | on mkt buy | 6.77 | AUD | ORD | 1,975 | 1,975 |
| 27-Jan-21 | BlackRock Advisors,LLC | on mkt sell | 6.73 | AUD | ORD | -550 | -550 |
| 27-Jan-21 | BlackRock Japan Co.,Ltd. | on mkt buy | 6.68 | AUD | ORD | 5,814 | 5,814 |
| 28-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,900 | 9,900 |
| 28-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,775 | 5,775 |
| 28-Jan-21 | BlackRock Investment Management, LLC | on mkt sell | 6.61 | AUD | ORD | -1,714 | -1,714 |
| 28-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 6.57 | AUD | ORD | 3,795 | 3,795 |
| National Association | |||||||
| 28-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 6.57 | AUD | ORD | 1,701 | 1,701 |
| National Association | |||||||
| 28-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 6.62 | AUD | ORD | 9,495 | 9,495 |
| National Association | |||||||
| 28-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 6.62 | AUD | ORD | 3,426 | 3,426 |
| National Association | |||||||
| 28-Jan-21 | BlackRock Advisors,LLC | on mkt buy | 6.62 | AUD | ORD | 20,893 | 20,893 |
| 28-Jan-21 | BlackRock Advisors,LLC | on mkt buy | 6.62 | AUD | ORD | 3,686 | 3,686 |
| 28-Jan-21 | BLACKROCK FINANCIAL | on mkt buy | 6.62 | AUD | ORD | 21,561 | 21,561 |
| MANAGEMENT,INC. | |||||||
| 28-Jan-21 | BLACKROCK FINANCIAL | on mkt buy | 6.62 | AUD | ORD | 10,388 | 10,388 |
| MANAGEMENT,INC. | |||||||
| 28-Jan-21 | BlackRock International Limited | on mkt buy | 6.62 | AUD | ORD | 11,422 | 11,422 |
| 28-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 6.62 | AUD | ORD | 4,521 | 4,521 |
| National Association | |||||||
| 28-Jan-21 | BlackRock Advisors,LLC | on mkt buy | 6.62 | AUD | ORD | 4,426 | 4,426 |
| 28-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 6.62 | AUD | ORD | 69,142 | 69,142 |
| National Association | |||||||
| 28-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 6.62 | AUD | ORD | 8,944 | 8,944 |
| National Association | |||||||
| 28-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 6.62 | AUD | ORD | 17,244 | 17,244 |
| National Association | |||||||
| 28-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 6.62 | AUD | ORD | 9,471 | 9,471 |
| 28-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 6.62 | AUD | ORD | 7,619 | 7,619 |
| 28-Jan-21 | BLACKROCK FINANCIAL | on mkt buy | 6.62 | AUD | ORD | 2,284 | 2,284 |
| MANAGEMENT,INC. | |||||||
| 28-Jan-21 | BlackRock Asset Management Canada | on mkt buy | 6.62 | AUD | ORD | 3,664 | 3,664 |
| Limited | |||||||
| 28-Jan-21 | BlackRock Asset Management Canada | on mkt buy | 6.62 | AUD | ORD | 15,515 | 15,515 |
| Limited | |||||||
| 28-Jan-21 | BLACKROCK FINANCIAL | on mkt buy | 6.62 | AUD | ORD | 3,972 | 3,972 |
| MANAGEMENT,INC. | |||||||
| 28-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 6.62 | AUD | ORD | 29,297 | 29,297 |
| National Association | |||||||
| 28-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 6.62 | AUD | ORD | 19,838 | 19,838 |
| National Association | |||||||
| 28-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 6.61 | AUD | ORD | 556 | 556 |
| 28-Jan-21 | BlackRock Investment Management, LLC | on mkt buy | 6.61 | AUD | ORD | 1,873 | 1,873 |
| 29-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 6.45 | AUD | ORD | 3,593 | 3,593 |
| National Association | |||||||
| 29-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 6.45 | AUD | ORD | 747 | 747 |
| National Association | |||||||
| 29-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 6.42 | AUD | ORD | 7,277 | 7,277 |
| National Association | |||||||
| 29-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 6.42 | AUD | ORD | 2,995 | 2,995 |
| National Association | |||||||
| 29-Jan-21 | BlackRock Advisors,LLC | on mkt buy | 6.42 | AUD | ORD | 7,728 | 7,728 |
| 29-Jan-21 | BlackRock International Limited | on mkt buy | 6.50 | AUD | ORD | 9,833 | 9,833 |
| 29-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 6.42 | AUD | ORD | 4,814 | 4,814 |
| National Association | |||||||
| 29-Jan-21 | BlackRock Advisors,LLC | on mkt buy | 6.42 | AUD | ORD | 2,488 | 2,488 |
| 29-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 6.42 | AUD | ORD | 26,486 | 26,486 |
| National Association | |||||||
| 29-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 6.42 | AUD | ORD | 3,287 | 3,287 |
| National Association | |||||||
| 29-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 6.42 | AUD | ORD | 14,980 | 14,980 |
| National Association | |||||||
| 29-Jan-21 | BLACKROCK FINANCIAL | on mkt buy | 6.42 | AUD | ORD | 2,432 | 2,432 |
| MANAGEMENT, INC. |
page 10 of 39
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-Jan-21 | BlackRock Asset Management Canada | on mkt buy | 6.42 | AUD | ORD | 7,126 | 7,126 |
| Limited | |||||||
| 29-Jan-21 | BlackRock Investment Management, LLC | on mkt buy | 6.42 | AUD | ORD | 2,027 | 2,027 |
| 29-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 6.42 | AUD | ORD | 12,761 | 12,761 |
| National Association | |||||||
| 29-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 6.42 | AUD | ORD | 9,177 | 9,177 |
| National Association | |||||||
| 29-Jan-21 | BlackRock Investment Management (UK) | on mkt sell | 6.38 | AUD | ORD | -2,925 | -2,925 |
| Limited | |||||||
| 29-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 6.45 | AUD | ORD | -12,645 | -12,645 |
| National Association | |||||||
| 29-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 6.45 | AUD | ORD | 18,687 | 18,687 |
| National Association | |||||||
| 29-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 6.45 | AUD | ORD | -5,762 | -5,762 |
| National Association | |||||||
| 29-Jan-21 | APERIO GROUP LLC | in specie | n/a | AUD | ORD | 133,262 | 133,262 |
| 01-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 6.33 | AUD | ORD | 4,234 | 4,234 |
| National Association | |||||||
| 01-Feb-21 | BlackRock Advisors,LLC | on mkt sell | 6.27 | AUD | ORD | -4,802 | -4,802 |
| 02-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,250 | 8,250 |
| 02-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 6.43 | AUD | ORD | 4,156 | 4,156 |
| National Association | |||||||
| 02-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 6.43 | AUD | ORD | 3,707 | 3,707 |
| National Association | |||||||
| 02-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 6.43 | AUD | ORD | 8,994 | 8,994 |
| National Association | |||||||
| 02-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 6.43 | AUD | ORD | 9,142 | 9,142 |
| National Association | |||||||
| 02-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 6.48 | AUD | ORD | 556 | 556 |
| 02-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 6.48 | AUD | ORD | 1,112 | 1,112 |
| 02-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 6.48 | AUD | ORD | -11,721 | -11,721 |
| MANAGEMENT,INC. | |||||||
| 03-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,475 | 2,475 |
| 03-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,475 | 2,475 |
| 03-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,516 | 12,516 |
| 03-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 6.54 | AUD | ORD | 461 | 461 |
| National Association | |||||||
| 03-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 6.54 | AUD | ORD | 1,026 | 1,026 |
| Limited | |||||||
| 03-Feb-21 | BlackRock Japan Co.,Ltd. | on mkt buy | 6.54 | AUD | ORD | 8,350 | 8,350 |
| 03-Feb-21 | BlackRock Japan Co.,Ltd. | on mkt buy | 6.54 | AUD | ORD | 3,102 | 3,102 |
| 03-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 6.54 | AUD | ORD | 3,945 | 3,945 |
| Limited | |||||||
| 03-Feb-21 | BlackRock Investment Management, LLC | on mkt buy | 6.54 | AUD | ORD | 4,572 | 4,572 |
| 03-Feb-21 | BLACKROCK FINANCIAL | on mkt buy | 6.54 | AUD | ORD | 8,991 | 8,991 |
| MANAGEMENT,INC. | |||||||
| 03-Feb-21 | BlackRock Investment Management | on mkt buy | 6.53 | AUD | ORD | 13,160 | 13,160 |
| (Australia)Limited | |||||||
| 03-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 6.53 | AUD | ORD | 1,112 | 1,112 |
| 03-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 6.53 | AUD | ORD | 4,935 | 4,935 |
| Limited | |||||||
| 03-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 6.53 | AUD | ORD | 21,031 | 21,031 |
| Limited | |||||||
| 03-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 6.53 | AUD | ORD | -9,628 | -9,628 |
| National Association | |||||||
| 03-Feb-21 | BlackRock Investment Management | on mkt buy | 6.53 | AUD | ORD | 3,066 | 3,066 |
| (Australia)Limited | |||||||
| 04-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,075 | 9,075 |
| 04-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 6.61 | AUD | ORD | -1,586 | -1,586 |
| 04-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 6.64 | AUD | ORD | 8,273 | 8,273 |
| National Association | |||||||
| 05-Feb-21 | BlackRock Advisors,LLC | on mkt buy | 6.63 | AUD | ORD | 7,340 | 7,340 |
| 05-Feb-21 | BlackRock Advisors,LLC | on mkt buy | 6.53 | AUD | ORD | 4,981 | 4,981 |
| 05-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 6.53 | AUD | ORD | 2,552 | 2,552 |
| National Association | |||||||
| 05-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 6.51 | AUD | ORD | -3,510 | -3,510 |
| 05-Feb-21 | BlackRock Investment Management | on mkt buy | 6.52 | AUD | ORD | 1,880 | 1,880 |
| (Australia) Limited |
page 11 of 39
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-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 6.84 | AUD | ORD | 756 | 756 |
| National Association | |||||||
| 08-Feb-21 | BlackRock Advisors,LLC | on mkt buy | 6.76 | AUD | ORD | 1,508 | 1,508 |
| 09-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,174 | 4,174 |
| 09-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 6.75 | AUD | ORD | -1,327 | -1,327 |
| 09-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 6.75 | AUD | ORD | 1,936 | 1,936 |
| National Association | |||||||
| 09-Feb-21 | BlackRock Advisors,LLC | on mkt buy | 6.75 | AUD | ORD | 10,823 | 10,823 |
| 09-Feb-21 | BlackRock Advisors,LLC | on mkt buy | 6.75 | AUD | ORD | 2,270 | 2,270 |
| 09-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 6.75 | AUD | ORD | 23,036 | 23,036 |
| National Association | |||||||
| 09-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 6.75 | AUD | ORD | 3,884 | 3,884 |
| National Association | |||||||
| 09-Feb-21 | BlackRock Asset Management Canada | on mkt buy | 6.75 | AUD | ORD | 2,292 | 2,292 |
| Limited | |||||||
| 09-Feb-21 | BlackRock Asset Management Canada | on mkt buy | 6.75 | AUD | ORD | 10,878 | 10,878 |
| Limited | |||||||
| 09-Feb-21 | BLACKROCK FINANCIAL | on mkt buy | 6.75 | AUD | ORD | 61,188 | 61,188 |
| MANAGEMENT,INC. | |||||||
| 10-Feb-21 | BlackRock Advisors,LLC | on mkt buy | 6.83 | AUD | ORD | 1,547 | 1,547 |
| 10-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 6.95 | AUD | ORD | 1,844 | 1,844 |
| National Association | |||||||
| 10-Feb-21 | BlackRock Advisors,LLC | on mkt buy | 6.98 | AUD | ORD | 2,407 | 2,407 |
| 10-Feb-21 | BLACKROCK FINANCIAL | on mkt buy | 6.97 | AUD | ORD | 9,509 | 9,509 |
| MANAGEMENT,INC. | |||||||
| 10-Feb-21 | BlackRock Investment Management, LLC | on mkt buy | 6.98 | AUD | ORD | 3,996 | 3,996 |
| 10-Feb-21 | BlackRock Investment Management, LLC | on mkt buy | 6.96 | AUD | ORD | 4,721 | 4,721 |
| 11-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,125 | 4,125 |
| 11-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 7.01 | AUD | ORD | -2,005 | -2,005 |
| 11-Feb-21 | BlackRock Advisors,LLC | on mkt buy | 7.01 | AUD | ORD | 9,848 | 9,848 |
| 11-Feb-21 | BlackRock Advisors,LLC | on mkt buy | 7.01 | AUD | ORD | 2,168 | 2,168 |
| 11-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 7.01 | AUD | ORD | 32,928 | 32,928 |
| National Association | |||||||
| 11-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 7.01 | AUD | ORD | 4,130 | 4,130 |
| National Association | |||||||
| 11-Feb-21 | BlackRock Asset Management Canada | on mkt buy | 7.01 | AUD | ORD | 1,858 | 1,858 |
| Limited | |||||||
| 11-Feb-21 | BlackRock Asset Management Canada | on mkt buy | 7.01 | AUD | ORD | 8,363 | 8,363 |
| Limited | |||||||
| 11-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 7.01 | AUD | ORD | 14,504 | 14,504 |
| National Association | |||||||
| 11-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 7.00 | AUD | ORD | 1,112 | 1,112 |
| 12-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 7.00 | AUD | ORD | 449 | 449 |
| National Association | |||||||
| 12-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,158 | 4,158 |
| 12-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 7.01 | AUD | ORD | -3,676 | -3,676 |
| 12-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 7.02 | AUD | ORD | 556 | 556 |
| 17-Feb-21 | BlackRock Advisors,LLC | on mkt buy | 7.44 | AUD | ORD | 1,017 | 1,017 |
| 17-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,550 | 11,550 |
| 18-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,775 | 5,775 |
| 18-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 7.40 | AUD | ORD | -5,241 | -5,241 |
| 18-Feb-21 | BlackRock Advisors,LLC | on mkt buy | 7.40 | AUD | ORD | 4,940 | 4,940 |
| 18-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 7.40 | AUD | ORD | 13,732 | 13,732 |
| National Association | |||||||
| 18-Feb-21 | BlackRock Asset Management Canada | on mkt buy | 7.40 | AUD | ORD | 4,341 | 4,341 |
| Limited | |||||||
| 18-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 7.40 | AUD | ORD | 5,855 | 5,855 |
| Limited | |||||||
| 19-Feb-21 | BlackRock Advisors,LLC | on mkt buy | 7.18 | AUD | ORD | 2,395 | 2,395 |
| 19-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 7.11 | AUD | ORD | -4,578 | -4,578 |
| 22-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,600 | 6,600 |
| 22-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,300 | 3,300 |
| 22-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,475 | 2,475 |
| 22-Feb-21 | BlackRock Investment Management | on mkt buy | 7.34 | AUD | ORD | 2,820 | 2,820 |
| (Australia)Limited | |||||||
| 22-Feb-21 | BlackRock Advisors (UK) Limited | on mkt buy | 7.34 | AUD | ORD | 1,668 | 1,668 |
page 12 of 39
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 |
|---|---|---|---|---|---|---|---|
| 22-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 7.34 | AUD | ORD | -9,657 | -9,657 |
| 23-Feb-21 | BlackRock Advisors,LLC | on mkt buy | 7.45 | AUD | ORD | 1,678 | 1,678 |
| 23-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,375 | 12,375 |
| 23-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,650 | 1,650 |
| 23-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,125 | 4,125 |
| 23-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 18,711 | 18,711 |
| 23-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 7.46 | AUD | ORD | -1,990 | -1,990 |
| 23-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 7.50 | AUD | ORD | -20,104 | -20,104 |
| 23-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 7.50 | AUD | ORD | -18,403 | -18,403 |
| Limited | |||||||
| 24-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.39 | AUD | ORD | -247 | -247 |
| National Association | |||||||
| 24-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.39 | AUD | ORD | -381 | -381 |
| National Association | |||||||
| 24-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 7.39 | AUD | ORD | -4,299 | -4,299 |
| 24-Feb-21 | BLACKROCK FINANCIAL | on mkt buy | 7.40 | AUD | ORD | 3,434 | 3,434 |
| MANAGEMENT,INC. | |||||||
| 24-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,775 | 5,775 |
| 24-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,183 | 6,183 |
| 24-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,305 | 10,305 |
| 24-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 7.38 | AUD | ORD | 556 | 556 |
| 24-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,748 | 1,748 |
| 24-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,440 | 1,440 |
| 25-Feb-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -256,431 | -256,431 |
| (Australia)Limited | |||||||
| 25-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.52 | AUD | ORD | -644 | -644 |
| National Association | |||||||
| 25-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 7.52 | AUD | ORD | -2,939 | -2,939 |
| 25-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,075 | 9,075 |
| 25-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,300 | 3,300 |
| 25-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,650 | 1,650 |
| 25-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,125 | 4,125 |
| 26-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 7.43 | AUD | ORD | -4,152 | -4,152 |
| 26-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.42 | AUD | ORD | -2,603 | -2,603 |
| National Association | |||||||
| 26-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.42 | AUD | ORD | -2,641 | -2,641 |
| National Association | |||||||
| 26-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 7.42 | AUD | ORD | -1,436 | -1,436 |
| Limited | |||||||
| 26-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.42 | AUD | ORD | -46,415 | -46,415 |
| National Association | |||||||
| 26-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.42 | AUD | ORD | -18,044 | -18,044 |
| National Association | |||||||
| 26-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 7.42 | AUD | ORD | 3,535 | 3,535 |
| Limited | |||||||
| 26-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.42 | AUD | ORD | -47,954 | -47,954 |
| National Association | |||||||
| 26-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 7.42 | AUD | ORD | 11,139 | 11,139 |
| Limited | |||||||
| 26-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 7.42 | AUD | ORD | 2,520 | 2,520 |
| National Association | |||||||
| 26-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.42 | AUD | ORD | -5,232 | -5,232 |
| National Association | |||||||
| 26-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 7.42 | AUD | ORD | 6,283 | 6,283 |
| National Association | |||||||
| 26-Feb-21 | BlackRock Investment Management | on mkt sell | 7.42 | AUD | ORD | -2,037 | -2,037 |
| (Australia)Limited | |||||||
| 01-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,425 | 10,425 |
| 01-Mar-21 | BlackRock Investment Management | on mkt buy | 7.45 | AUD | ORD | 4,230 | 4,230 |
| (Australia)Limited | |||||||
| 01-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 7.45 | AUD | ORD | 3,336 | 3,336 |
| 01-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 7.45 | AUD | ORD | 1,112 | 1,112 |
| 01-Mar-21 | BLACKROCK FINANCIAL | on mkt sell | 7.45 | AUD | ORD | -10,135 | -10,135 |
| MANAGEMENT,INC. | |||||||
| 02-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,125 | 4,125 |
| 02-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 7.50 | AUD | ORD | -3,897 | -3,897 |
| Limited |
page 13 of 39
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-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,236 | 8,236 |
| 02-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.51 | AUD | ORD | -1,847 | -1,847 |
| National Association | |||||||
| 02-Mar-21 | BlackRock Investment Management, LLC | on mkt sell | 7.49 | AUD | ORD | -1,453 | -1,453 |
| 02-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 7.44 | AUD | ORD | 1,106 | 1,106 |
| 02-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.44 | AUD | ORD | -58,489 | -58,489 |
| National Association | |||||||
| 03-Mar-21 | BlackRock Advisors,LLC | on mkt buy | 7.47 | AUD | ORD | 1,448 | 1,448 |
| 03-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.47 | AUD | ORD | -2,491 | -2,491 |
| National Association | |||||||
| 03-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.47 | AUD | ORD | -1,104 | -1,104 |
| National Association | |||||||
| 03-Mar-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 7.47 | AUD | ORD | -1,905 | -1,905 |
| 03-Mar-21 | BlackRock Investment Management, LLC | on mkt sell | 7.47 | AUD | ORD | -5,033 | -5,033 |
| 03-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.47 | AUD | ORD | -63,629 | -63,629 |
| National Association | |||||||
| 03-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.47 | AUD | ORD | -12,995 | -12,995 |
| National Association | |||||||
| 03-Mar-21 | BlackRock Advisors,LLC | on mkt buy | 7.47 | AUD | ORD | 19,811 | 19,811 |
| 03-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.47 | AUD | ORD | -5,510 | -5,510 |
| National Association | |||||||
| 04-Mar-21 | BlackRock Advisors,LLC | on mkt buy | 7.54 | AUD | ORD | 1,576 | 1,576 |
| 04-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.39 | AUD | ORD | -1,223 | -1,223 |
| National Association | |||||||
| 04-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.36 | AUD | ORD | -7,219 | -7,219 |
| National Association | |||||||
| 04-Mar-21 | BlackRock Advisors,LLC | on mkt sell | 7.36 | AUD | ORD | -4,353 | -4,353 |
| 04-Mar-21 | BlackRock International Limited | on mkt sell | 7.36 | AUD | ORD | -10,042 | -10,042 |
| 04-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.36 | AUD | ORD | -2,916 | -2,916 |
| National Association | |||||||
| 04-Mar-21 | BlackRock Investment Management, LLC | on mkt sell | 7.36 | AUD | ORD | -2,919 | -2,919 |
| 04-Mar-21 | BlackRock Investment Management | on mkt buy | 7.38 | AUD | ORD | 15,510 | 15,510 |
| (Australia)Limited | |||||||
| 05-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,295 | 10,295 |
| 05-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.06 | AUD | ORD | -5,689 | -5,689 |
| National Association | |||||||
| 05-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.06 | AUD | ORD | -4,064 | -4,064 |
| National Association | |||||||
| 05-Mar-21 | BlackRock Advisors,LLC | on mkt sell | 7.05 | AUD | ORD | -3,627 | -3,627 |
| 05-Mar-21 | BlackRock International Limited | on mkt sell | 7.05 | AUD | ORD | -12,649 | -12,649 |
| 05-Mar-21 | BlackRock Investment Management, LLC | on mkt sell | 7.05 | AUD | ORD | -4,234 | -4,234 |
| 05-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 7.05 | AUD | ORD | -7,744 | -7,744 |
| 05-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 7.05 | AUD | ORD | -6,064 | -6,064 |
| 05-Mar-21 | BlackRock Investment Management | on mkt buy | 7.08 | AUD | ORD | 18,800 | 18,800 |
| (Australia)Limited | |||||||
| 05-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 7.08 | AUD | ORD | 556 | 556 |
| 05-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 7.08 | AUD | ORD | 1,112 | 1,112 |
| 08-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.00 | AUD | ORD | -1,361 | -1,361 |
| National Association | |||||||
| 08-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.00 | AUD | ORD | -2,446 | -2,446 |
| National Association | |||||||
| 08-Mar-21 | BlackRock Advisors,LLC | on mkt buy | 7.18 | AUD | ORD | 2,693 | 2,693 |
| 09-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,236 | 8,236 |
| 09-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,300 | 3,300 |
| 09-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 6.90 | AUD | ORD | -919 | -919 |
| National Association | |||||||
| 09-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 6.88 | AUD | ORD | -5,057 | -5,057 |
| National Association | |||||||
| 09-Mar-21 | BlackRock Advisors,LLC | on mkt sell | 6.88 | AUD | ORD | -4,498 | -4,498 |
| 09-Mar-21 | BlackRock International Limited | on mkt sell | 6.88 | AUD | ORD | -12,634 | -12,634 |
| 09-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 6.88 | AUD | ORD | -12,547 | -12,547 |
| 09-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 6.88 | AUD | ORD | -9,885 | -9,885 |
| 09-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 6.88 | AUD | ORD | -8,067 | -8,067 |
| National Association | |||||||
| 10-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,600 | 6,600 |
| 10-Mar-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 6.76 | AUD | ORD | -18,443 | -18,443 |
| 10-Mar-21 | BLACKROCK FINANCIAL | on mkt sell | 6.76 | AUD | ORD | -1,889 | -1,889 |
| MANAGEMENT, INC. |
page 14 of 39
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-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 6.76 | AUD | ORD | -634 | -634 |
| National Association | |||||||
| 10-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 6.76 | AUD | ORD | -4,980 | -4,980 |
| National Association | |||||||
| 10-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 6.76 | AUD | ORD | -3,039 | -3,039 |
| National Association | |||||||
| 10-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 6.76 | AUD | ORD | -2,726 | -2,726 |
| National Association | |||||||
| 10-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 6.76 | AUD | ORD | -1,026 | -1,026 |
| Limited | |||||||
| 10-Mar-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 6.76 | AUD | ORD | -2,086 | -2,086 |
| 10-Mar-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 6.76 | AUD | ORD | -15,052 | -15,052 |
| 10-Mar-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 6.76 | AUD | ORD | -2,555 | -2,555 |
| 10-Mar-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 6.76 | AUD | ORD | -2,918 | -2,918 |
| 10-Mar-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 6.76 | AUD | ORD | -21,923 | -21,923 |
| 10-Mar-21 | BlackRock Advisors,LLC | on mkt sell | 6.76 | AUD | ORD | -1,676 | -1,676 |
| 10-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 6.76 | AUD | ORD | -1,045 | -1,045 |
| Limited | |||||||
| 10-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 6.76 | AUD | ORD | -3,772 | -3,772 |
| Limited | |||||||
| 10-Mar-21 | BlackRock Investment Management, LLC | on mkt sell | 6.76 | AUD | ORD | -3,917 | -3,917 |
| 10-Mar-21 | BlackRock Investment Management, LLC | on mkt sell | 6.76 | AUD | ORD | -15,505 | -15,505 |
| 10-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 6.76 | AUD | ORD | -2,320 | -2,320 |
| National Association | |||||||
| 10-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 6.76 | AUD | ORD | -2,787 | -2,787 |
| National Association | |||||||
| 10-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,602 | 14,602 |
| 10-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 6.75 | AUD | ORD | -178,237 | -178,237 |
| Limited | |||||||
| 11-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 6.71 | AUD | ORD | -1,516 | -1,516 |
| National Association | |||||||
| 11-Mar-21 | BlackRock Advisors,LLC | on mkt sell | 6.71 | AUD | ORD | -4,138 | -4,138 |
| 11-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 6.71 | AUD | ORD | -10,502 | -10,502 |
| National Association | |||||||
| 11-Mar-21 | BlackRock Investment Management | on mkt buy | 6.71 | AUD | ORD | 5,640 | 5,640 |
| (Australia)Limited | |||||||
| 11-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,950 | 4,950 |
| 11-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,390 | 10,390 |
| 11-Mar-21 | BlackRock Investment Management | on mkt buy | 6.71 | AUD | ORD | 1,880 | 1,880 |
| (Australia)Limited | |||||||
| 12-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,344 | 8,344 |
| 12-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,300 | 3,300 |
| 15-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,609 | 14,609 |
| 15-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,300 | 3,300 |
| 15-Mar-21 | BlackRock Advisors,LLC | on mkt buy | 6.93 | AUD | ORD | 3,204 | 3,204 |
| 16-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 6.88 | AUD | ORD | 1,668 | 1,668 |
| 16-Mar-21 | BLACKROCK FINANCIAL | on mkt sell | 6.88 | AUD | ORD | -3,402 | -3,402 |
| MANAGEMENT,INC. | |||||||
| 16-Mar-21 | BLACKROCK FINANCIAL | on mkt sell | 6.88 | AUD | ORD | -9,877 | -9,877 |
| MANAGEMENT,INC. | |||||||
| 17-Mar-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 6.79 | AUD | ORD | -7,192 | -7,192 |
| 17-Mar-21 | BlackRock Investment Management | on mkt sell | 6.79 | AUD | ORD | -51,892 | -51,892 |
| (Australia)Limited | |||||||
| 17-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 6.79 | AUD | ORD | -1,101 | -1,101 |
| National Association | |||||||
| 17-Mar-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 6.79 | AUD | ORD | -6,057 | -6,057 |
| 17-Mar-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 6.79 | AUD | ORD | -8,054 | -8,054 |
| 17-Mar-21 | BlackRock Advisors,LLC | on mkt sell | 6.79 | AUD | ORD | -1,051 | -1,051 |
| 17-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 6.79 | AUD | ORD | -2,537 | -2,537 |
| National Association | |||||||
| 17-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 6.79 | AUD | ORD | -2,128 | -2,128 |
| Limited | |||||||
| 17-Mar-21 | BlackRock Investment Management, LLC | on mkt sell | 6.79 | AUD | ORD | -9,197 | -9,197 |
| 17-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 6.82 | AUD | ORD | 556 | 556 |
| 18-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 6.90 | AUD | ORD | -2,140 | -2,140 |
| National Association | |||||||
| 18-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 6.90 | AUD | ORD | -289 | -289 |
| National Association | |||||||
| 18-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 6.91 | AUD | ORD | -8,188 | -8,188 |
| National Association |
page 15 of 39
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 |
|---|---|---|---|---|---|---|---|
| 18-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 6.91 | AUD | ORD | -2,395 | -2,395 |
| National Association | |||||||
| 18-Mar-21 | BlackRock Advisors,LLC | on mkt sell | 6.91 | AUD | ORD | -3,951 | -3,951 |
| 18-Mar-21 | BlackRock International Limited | on mkt sell | 6.91 | AUD | ORD | -11,673 | -11,673 |
| 18-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 6.91 | AUD | ORD | -9,356 | -9,356 |
| National Association | |||||||
| 18-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,775 | -5,775 |
| 19-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 6.73 | AUD | ORD | -3,808 | -3,808 |
| National Association | |||||||
| 19-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 6.73 | AUD | ORD | -2,620 | -2,620 |
| National Association | |||||||
| 19-Mar-21 | BlackRock Investment Management | on mkt buy | 6.71 | AUD | ORD | 5,272 | 5,272 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 6.71 | AUD | ORD | 556 | 556 |
| 19-Mar-21 | BlackRock Investment Management | on mkt buy | 6.71 | AUD | ORD | 11,921 | 11,921 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Advisors,LLC | on mkt sell | 6.73 | AUD | ORD | -17,523 | -17,523 |
| 19-Mar-21 | BlackRock Investment Management, LLC | on mkt buy | 6.73 | AUD | ORD | 1,300 | 1,300 |
| 19-Mar-21 | BlackRock Advisors,LLC | on mkt sell | 6.72 | AUD | ORD | -3,075 | -3,075 |
| 19-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 6.72 | AUD | ORD | -33,304 | -33,304 |
| National Association | |||||||
| 19-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 6.72 | AUD | ORD | -4,315 | -4,315 |
| National Association | |||||||
| 19-Mar-21 | BlackRock Asset Management Canada | on mkt sell | 6.72 | AUD | ORD | -1,846 | -1,846 |
| Limited | |||||||
| 19-Mar-21 | BlackRock Asset Management Canada | on mkt sell | 6.72 | AUD | ORD | -8,381 | -8,381 |
| Limited | |||||||
| 19-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 6.72 | AUD | ORD | -15,228 | -15,228 |
| National Association | |||||||
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 6.71 | AUD | ORD | -5,982 | -5,982 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 6.71 | AUD | ORD | -3,047 | -3,047 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 6.71 | AUD | ORD | -2,892 | -2,892 |
| National Association | |||||||
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 6.71 | AUD | ORD | -10,099 | -10,099 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 6.71 | AUD | ORD | -5,147 | -5,147 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 6.71 | AUD | ORD | -4,885 | -4,885 |
| National Association | |||||||
| 22-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,860 | 2,860 |
| 22-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,573 | 1,573 |
| 22-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 6.73 | AUD | ORD | -4,830 | -4,830 |
| National Association | |||||||
| 22-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 6.73 | AUD | ORD | -2,996 | -2,996 |
| National Association | |||||||
| 23-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,775 | -5,775 |
| 23-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,475 | -2,475 |
| 23-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -14,025 | -14,025 |
| 23-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,125 | -4,125 |
| 23-Mar-21 | BlackRock Investment Management, LLC | on mkt buy | 6.82 | AUD | ORD | 4,387 | 4,387 |
| 23-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 6.82 | AUD | ORD | -957 | -957 |
| National Association | |||||||
| 23-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 6.82 | AUD | ORD | -2,265 | -2,265 |
| National Association | |||||||
| 23-Mar-21 | BlackRock Advisors,LLC | on mkt sell | 6.82 | AUD | ORD | -7,239 | -7,239 |
| 23-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 6.82 | AUD | ORD | -16,116 | -16,116 |
| National Association | |||||||
| 23-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 6.82 | AUD | ORD | -3,140 | -3,140 |
| National Association | |||||||
| 23-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 6.82 | AUD | ORD | -12,854 | -12,854 |
| National Association | |||||||
| 24-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,950 | -4,950 |
| 24-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 6.59 | AUD | ORD | -302 | -302 |
| National Association | |||||||
| 24-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 6.59 | AUD | ORD | -1,749 | -1,749 |
| National Association | |||||||
| 24-Mar-21 | BlackRock Investment Management, LLC | on mkt sell | 6.59 | AUD | ORD | -1,844 | -1,844 |
page 16 of 39
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-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 6.59 | AUD | ORD | -1,218 | -1,218 |
| National Association | |||||||
| 24-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 6.59 | AUD | ORD | -2,452 | -2,452 |
| National Association | |||||||
| 24-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 6.59 | AUD | ORD | -1,759 | -1,759 |
| Limited | |||||||
| 24-Mar-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 6.59 | AUD | ORD | -809 | -809 |
| 24-Mar-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 6.59 | AUD | ORD | -4,946 | -4,946 |
| 24-Mar-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 6.59 | AUD | ORD | -847 | -847 |
| 24-Mar-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 6.59 | AUD | ORD | -979 | -979 |
| 24-Mar-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 6.59 | AUD | ORD | -6,532 | -6,532 |
| 24-Mar-21 | BlackRock Advisors,LLC | on mkt sell | 6.59 | AUD | ORD | -613 | -613 |
| 24-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 6.59 | AUD | ORD | -667 | -667 |
| Limited | |||||||
| 24-Mar-21 | BlackRock Investment Management, LLC | on mkt sell | 6.59 | AUD | ORD | -2,449 | -2,449 |
| 24-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 6.59 | AUD | ORD | -740 | -740 |
| National Association | |||||||
| 24-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 6.59 | AUD | ORD | -1,733 | -1,733 |
| Limited | |||||||
| 24-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 6.59 | AUD | ORD | -1,733 | -1,733 |
| Limited | |||||||
| 24-Mar-21 | BlackRock Investment Management, LLC | on mkt sell | 6.59 | AUD | ORD | -3,491 | -3,491 |
| 24-Mar-21 | BlackRock Investment Management, LLC | on mkt sell | 6.59 | AUD | ORD | -1,493 | -1,493 |
| 24-Mar-21 | BlackRock Investment Management, LLC | on mkt sell | 6.59 | AUD | ORD | -41,366 | -41,366 |
| 24-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 6.59 | AUD | ORD | -1,959 | -1,959 |
| Limited | |||||||
| 24-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 6.59 | AUD | ORD | -699 | -699 |
| National Association | |||||||
| 24-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 6.59 | AUD | ORD | -1,177 | -1,177 |
| National Association | |||||||
| 24-Mar-21 | BLACKROCK FINANCIAL | on mkt sell | 6.58 | AUD | ORD | -7,430 | -7,430 |
| MANAGEMENT,INC. | |||||||
| 24-Mar-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 6.58 | AUD | ORD | -24,720 | -24,720 |
| 24-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,880 | 2,880 |
| 24-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,160 | 2,160 |
| 25-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 6.57 | AUD | ORD | -5,312 | -5,312 |
| National Association | |||||||
| 25-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,075 | -9,075 |
| 25-Mar-21 | BlackRock Investment Management, LLC | on mkt buy | 6.57 | AUD | ORD | 4,426 | 4,426 |
| 26-Mar-21 | BlackRock Advisors,LLC | on mkt buy | 6.71 | AUD | ORD | 4,757 | 4,757 |
| 26-Mar-21 | BlackRock Investment Management | on mkt sell | 6.73 | AUD | ORD | -76,475 | -76,475 |
| (Australia)Limited | |||||||
| 26-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 6.74 | AUD | ORD | -4,083 | -4,083 |
| National Association | |||||||
| 26-Mar-21 | BlackRock Investment Management, LLC | on mkt buy | 6.74 | AUD | ORD | 4,104 | 4,104 |
| 26-Mar-21 | BlackRock Investment Management | on mkt buy | 6.77 | AUD | ORD | 924 | 924 |
| (Australia)Limited | |||||||
| 26-Mar-21 | BlackRock Investment Management | on mkt buy | 6.77 | AUD | ORD | 1,386 | 1,386 |
| (Australia)Limited | |||||||
| 29-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.23 | AUD | ORD | -6,252 | -6,252 |
| National Association | |||||||
| 29-Mar-21 | BlackRock Investment Management | on mkt buy | 7.24 | AUD | ORD | 4,620 | 4,620 |
| (Australia)Limited | |||||||
| 30-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.23 | AUD | ORD | -2,089 | -2,089 |
| National Association | |||||||
| 30-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 7.22 | AUD | ORD | 2,321 | 2,321 |
| National Association | |||||||
| 30-Mar-21 | BlackRock Advisors,LLC | on mkt buy | 7.22 | AUD | ORD | 3,904 | 3,904 |
| 30-Mar-21 | BlackRock Investment Management, LLC | on mkt buy | 7.22 | AUD | ORD | 4,011 | 4,011 |
| 30-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 7.22 | AUD | ORD | 5,803 | 5,803 |
| 30-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 7.22 | AUD | ORD | 5,219 | 5,219 |
| 30-Mar-21 | BLACKROCK FINANCIAL | on mkt buy | 7.22 | AUD | ORD | 1,810 | 1,810 |
| MANAGEMENT,INC. | |||||||
| 30-Mar-21 | BlackRock Asset Management Canada | on mkt buy | 7.22 | AUD | ORD | 3,238 | 3,238 |
| Limited | |||||||
| 31-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,610 | 10,610 |
page 17 of 39
ILU
| Date of Change | Person whose relevant interest changed Nature of change (6) / Consideration given in relation to change (7) Class and number of securities affected Person's votes affected CCY |
|---|---|
| 31-Mar-21 | BlackRock Institutional Trust Company, National Association on mkt sell 7.38 AUD ORD -662 -662 |
| 31-Mar-21 | BlackRock Institutional Trust Company, National Association on mkt sell 7.38 AUD ORD -5,423 -5,423 |
| 31-Mar-21 | BlackRock Institutional Trust Company, National Association on mkt sell 7.38 AUD ORD -632 -632 |
| 31-Mar-21 | BlackRock Investment Management, LLC on mkt sell 7.38 AUD ORD -4,345 -4,345 |
| 31-Mar-21 | BlackRock Investment Management (Australia)Limited on mkt buy 7.21 AUD ORD 2,706 2,706 |
| 31-Mar-21 | BlackRock Fund Advisors on mkt buy 7.21 AUD ORD 24,460 24,460 |
| 31-Mar-21 | BlackRock Institutional Trust Company, National Association on mkt buy 7.21 AUD ORD 49,359 49,359 |
| 01-Apr-21 | BlackRock Institutional Trust Company, National Association on mkt sell 7.22 AUD ORD -2,252 -2,252 |
| 01-Apr-21 | BlackRock Institutional Trust Company, National Association on mkt sell 7.22 AUD ORD -402 -402 |
| 01-Apr-21 | BlackRock Institutional Trust Company, National Association on mkt sell 7.22 AUD ORD -8,451 -8,451 |
| 06-Apr-21 | BlackRock Fund Advisors in specie n/a AUD ORD 12,738 12,738 |
| 06-Apr-21 | BlackRock Fund Advisors in specie n/a AUD ORD 4,246 4,246 |
| 06-Apr-21 | BlackRock Advisors,LLC on mkt buy 7.30 AUD ORD 15,289 15,289 |
| 06-Apr-21 | BlackRock Advisors,LLC on mkt sell 7.21 AUD ORD -4,713 -4,713 |
| 06-Apr-21 | BlackRock Investment Management (Australia)Limited on mkt buy 7.22 AUD ORD 3,234 3,234 |
| 07-Apr-21 | BlackRock Institutional Trust Company, National Association on mkt sell 7.23 AUD ORD -6,887 -6,887 |
| 07-Apr-21 | BlackRock Institutional Trust Company, National Association on mkt sell 7.23 AUD ORD -18,982 -18,982 |
| 07-Apr-21 | BlackRock Institutional Trust Company, National Association on mkt sell 7.23 AUD ORD -2,569 -2,569 |
| 07-Apr-21 | BlackRock Japan Co.,Ltd. on mkt sell 7.23 AUD ORD -2,865 -2,865 |
| 07-Apr-21 | BlackRock Japan Co.,Ltd. on mkt sell 7.23 AUD ORD -3,827 -3,827 |
| 07-Apr-21 | BlackRock Advisors,LLC on mkt sell 7.23 AUD ORD -1,059 -1,059 |
| 07-Apr-21 | BlackRock Investment Management (UK) Limited on mkt sell 7.23 AUD ORD -949 -949 |
| 07-Apr-21 | BlackRock Investment Management (UK) Limited on mkt sell 7.23 AUD ORD -3,839 -3,839 |
| 07-Apr-21 | BlackRock Investment Management (UK) Limited on mkt sell 7.23 AUD ORD -2,857 -2,857 |
| 07-Apr-21 | BlackRock Investment Management, LLC on mkt sell 7.23 AUD ORD -6,112 -6,112 |
| 07-Apr-21 | BlackRock Investment Management, LLC on mkt sell 7.23 AUD ORD -21,916 -21,916 |
| 07-Apr-21 | BlackRock Institutional Trust Company, National Association on mkt sell 7.23 AUD ORD -2,947 -2,947 |
| 07-Apr-21 | BlackRock Investment Management (Australia)Limited on mkt buy 7.25 AUD ORD 72,771 72,771 |
| 07-Apr-21 | BlackRock Advisors(UK)Limited on mkt buy 7.31 AUD ORD 1,112 1,112 |
| 07-Apr-21 | BlackRock Institutional Trust Company, National Association on mkt sell 7.31 AUD ORD -16,015 -16,015 |
| 08-Apr-21 | BlackRock Fund Advisors in specie n/a AUD ORD 14,861 14,861 |
| 08-Apr-21 | BlackRock Institutional Trust Company, National Association on mkt sell 7.28 AUD ORD -5,363 -5,363 |
| 08-Apr-21 | BlackRock Institutional Trust Company, National Association on mkt sell 7.28 AUD ORD -7,647 -7,647 |
| 08-Apr-21 | BlackRock Advisors,LLC on mkt sell 7.28 AUD ORD -5,565 -5,565 |
| 08-Apr-21 | BlackRock Institutional Trust Company, National Association on mkt sell 7.28 AUD ORD -15,589 -15,589 |
| 08-Apr-21 | BlackRock Institutional Trust Company, National Association on mkt sell 7.28 AUD ORD -2,656 -2,656 |
| 08-Apr-21 | BlackRock Asset Management Canada Limited on mkt sell 7.28 AUD ORD -3,869 -3,869 |
| 08-Apr-21 | BlackRock Institutional Trust Company, National Association on mkt sell 7.28 AUD ORD -8,464 -8,464 |
| 09-Apr-21 | BlackRock Fund Advisors in specie n/a AUD ORD 10,665 10,665 |
| 09-Apr-21 | BlackRock Institutional Trust Company, National Association on mkt sell 7.24 AUD ORD -5,081 -5,081 |
| 09-Apr-21 | BlackRock Institutional Trust Company, National Association on mkt sell 7.24 AUD ORD -6,042 -6,042 |
| 09-Apr-21 | BlackRock Institutional Trust Company, National Association on mkt sell 7.24 AUD ORD -9,318 -9,318 |
| 09-Apr-21 | BlackRock Advisors,LLC on mkt sell 7.24 AUD ORD -7,138 -7,138 |
page 18 of 39
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 |
|---|---|---|---|---|---|---|---|
| 09-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.24 | AUD | ORD | -21,223 | -21,223 |
| National Association | |||||||
| 09-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.24 | AUD | ORD | -2,933 | -2,933 |
| National Association | |||||||
| 09-Apr-21 | BlackRock Asset Management Canada | on mkt sell | 7.24 | AUD | ORD | -5,104 | -5,104 |
| Limited | |||||||
| 09-Apr-21 | BlackRock Investment Management, LLC | on mkt sell | 7.24 | AUD | ORD | -1,995 | -1,995 |
| 09-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.24 | AUD | ORD | -9,765 | -9,765 |
| National Association | |||||||
| 09-Apr-21 | BlackRock Investment Management | on mkt buy | 7.25 | AUD | ORD | 155,001 | 155,001 |
| (Australia)Limited | |||||||
| 09-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,844 | 11,844 |
| 09-Apr-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -5,112 | -5,112 |
| Limited | |||||||
| 12-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.25 | AUD | ORD | -10,868 | -10,868 |
| National Association | |||||||
| 12-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.25 | AUD | ORD | -5,978 | -5,978 |
| National Association | |||||||
| 12-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 7.23 | AUD | ORD | 556 | 556 |
| 12-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.23 | AUD | ORD | -13,328 | -13,328 |
| National Association | |||||||
| 12-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,580 | 6,580 |
| 13-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.13 | AUD | ORD | -1,630 | -1,630 |
| National Association | |||||||
| 13-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.13 | AUD | ORD | -1,456 | -1,456 |
| National Association | |||||||
| 13-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.13 | AUD | ORD | -2,758 | -2,758 |
| National Association | |||||||
| 13-Apr-21 | BlackRock Advisors,LLC | on mkt sell | 7.13 | AUD | ORD | -2,051 | -2,051 |
| 13-Apr-21 | BlackRock International Limited | on mkt sell | 7.13 | AUD | ORD | -2,213 | -2,213 |
| 13-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.13 | AUD | ORD | -1,112 | -1,112 |
| National Association | |||||||
| 13-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.13 | AUD | ORD | -5,002 | -5,002 |
| National Association | |||||||
| 13-Apr-21 | BlackRock Advisors(UK)Limited | on mkt sell | 7.13 | AUD | ORD | -2,614 | -2,614 |
| 13-Apr-21 | BlackRock Advisors(UK)Limited | on mkt sell | 7.13 | AUD | ORD | -2,044 | -2,044 |
| 13-Apr-21 | BlackRock Asset Management Canada | on mkt sell | 7.13 | AUD | ORD | -1,379 | -1,379 |
| Limited | |||||||
| 13-Apr-21 | BlackRock Investment Management, LLC | on mkt sell | 7.13 | AUD | ORD | -563 | -563 |
| 13-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.13 | AUD | ORD | -2,829 | -2,829 |
| National Association | |||||||
| 13-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.13 | AUD | ORD | -2,434 | -2,434 |
| National Association | |||||||
| 13-Apr-21 | BlackRock Investment Management | on mkt buy | 7.11 | AUD | ORD | 5,993 | 5,993 |
| (Australia)Limited | |||||||
| 13-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 7.11 | AUD | ORD | 556 | 556 |
| 13-Apr-21 | BlackRock Japan Co.,Ltd. | in specie | n/a | AUD | ORD | -150,700 | -150,700 |
| 14-Apr-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 7.12 | AUD | ORD | -25,069 | -25,069 |
| 14-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.12 | AUD | ORD | -7,665 | -7,665 |
| National Association | |||||||
| 14-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.12 | AUD | ORD | -5,057 | -5,057 |
| National Association | |||||||
| 14-Apr-21 | BlackRock Investment Management, LLC | on mkt sell | 7.12 | AUD | ORD | -3,879 | -3,879 |
| 14-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.12 | AUD | ORD | -5,565 | -5,565 |
| National Association | |||||||
| 14-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.12 | AUD | ORD | -2,624 | -2,624 |
| National Association | |||||||
| 14-Apr-21 | BlackRock Investment Management (UK) | on mkt sell | 7.12 | AUD | ORD | -2,543 | -2,543 |
| Limited | |||||||
| 14-Apr-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 7.12 | AUD | ORD | -8,244 | -8,244 |
| 14-Apr-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 7.12 | AUD | ORD | -2,057 | -2,057 |
| 14-Apr-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 7.12 | AUD | ORD | -10,654 | -10,654 |
| 14-Apr-21 | BlackRock Investment Management (UK) | on mkt sell | 7.12 | AUD | ORD | -1,522 | -1,522 |
| Limited | |||||||
| 14-Apr-21 | BlackRock Investment Management, LLC | on mkt sell | 7.12 | AUD | ORD | -10,146 | -10,146 |
| 14-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.12 | AUD | ORD | -4,928 | -4,928 |
| National Association | |||||||
| 14-Apr-21 | BlackRock Investment Management (UK) | on mkt sell | 7.12 | AUD | ORD | -5,871 | -5,871 |
| Limited |
page 19 of 39
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-Apr-21 | BLACKROCK FINANCIAL | on mkt sell | 7.13 | AUD | ORD | -3,245 | -3,245 |
| MANAGEMENT,INC. | |||||||
| 14-Apr-21 | BlackRock Investment Management (UK) | on mkt sell | 7.12 | AUD | ORD | -4,293 | -4,293 |
| Limited | |||||||
| 14-Apr-21 | BlackRock Investment Management, LLC | on mkt sell | 7.12 | AUD | ORD | -4,228 | -4,228 |
| 14-Apr-21 | BlackRock Investment Management, LLC | on mkt sell | 7.12 | AUD | ORD | -19,547 | -19,547 |
| 14-Apr-21 | BlackRock Investment Management (UK) | on mkt sell | 7.12 | AUD | ORD | -7,456 | -7,456 |
| Limited | |||||||
| 14-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.12 | AUD | ORD | -3,452 | -3,452 |
| National Association | |||||||
| 14-Apr-21 | BlackRock Investment Management | on mkt buy | 7.11 | AUD | ORD | 139,585 | 139,585 |
| (Australia)Limited | |||||||
| 15-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,475 | 2,475 |
| 15-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.35 | AUD | ORD | -9,878 | -9,878 |
| National Association | |||||||
| 15-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.35 | AUD | ORD | -4,882 | -4,882 |
| National Association | |||||||
| 15-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.35 | AUD | ORD | -9,446 | -9,446 |
| National Association | |||||||
| 15-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.35 | AUD | ORD | -2,860 | -2,860 |
| National Association | |||||||
| 15-Apr-21 | BlackRock Advisors,LLC | on mkt sell | 7.35 | AUD | ORD | -7,639 | -7,639 |
| 15-Apr-21 | BlackRock International Limited | on mkt sell | 7.35 | AUD | ORD | -9,648 | -9,648 |
| 15-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.35 | AUD | ORD | -3,800 | -3,800 |
| National Association | |||||||
| 15-Apr-21 | BLACKROCK FINANCIAL | on mkt sell | 7.34 | AUD | ORD | -4,443 | -4,443 |
| MANAGEMENT,INC. | |||||||
| 15-Apr-21 | BlackRock Advisors,LLC | on mkt sell | 7.35 | AUD | ORD | -1,647 | -1,647 |
| 15-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.35 | AUD | ORD | -21,219 | -21,219 |
| National Association | |||||||
| 15-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.35 | AUD | ORD | -2,741 | -2,741 |
| National Association | |||||||
| 15-Apr-21 | BlackRock Advisors(UK)Limited | on mkt sell | 7.35 | AUD | ORD | -12,999 | -12,999 |
| 15-Apr-21 | BlackRock Advisors(UK)Limited | on mkt sell | 7.35 | AUD | ORD | -10,139 | -10,139 |
| 15-Apr-21 | BLACKROCK FINANCIAL | on mkt sell | 7.35 | AUD | ORD | -1,957 | -1,957 |
| MANAGEMENT,INC. | |||||||
| 15-Apr-21 | BlackRock Asset Management Canada | on mkt sell | 7.35 | AUD | ORD | -5,711 | -5,711 |
| Limited | |||||||
| 15-Apr-21 | BlackRock Investment Management, LLC | on mkt sell | 7.35 | AUD | ORD | -1,949 | -1,949 |
| 15-Apr-21 | BLACKROCK FINANCIAL | on mkt sell | 7.35 | AUD | ORD | -3,190 | -3,190 |
| MANAGEMENT,INC. | |||||||
| 15-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.35 | AUD | ORD | -28,746 | -28,746 |
| National Association | |||||||
| 15-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.35 | AUD | ORD | -15,501 | -15,501 |
| National Association | |||||||
| 15-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 7.37 | AUD | ORD | 556 | 556 |
| 15-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 7.37 | AUD | ORD | 556 | 556 |
| 15-Apr-21 | BlackRock Advisors,LLC | on mkt buy | 7.37 | AUD | ORD | 3,171 | 3,171 |
| 15-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,016 | 2,016 |
| 16-Apr-21 | BLACKROCK FINANCIAL | on mkt sell | 7.37 | AUD | ORD | -4,583 | -4,583 |
| MANAGEMENT,INC. | |||||||
| 16-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.38 | AUD | ORD | -17,839 | -17,839 |
| National Association | |||||||
| 16-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.38 | AUD | ORD | -17,341 | -17,341 |
| National Association | |||||||
| 16-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.38 | AUD | ORD | -423 | -423 |
| National Association | |||||||
| 16-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.38 | AUD | ORD | -2,608 | -2,608 |
| National Association | |||||||
| 16-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.38 | AUD | ORD | -10,562 | -10,562 |
| National Association | |||||||
| 16-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.38 | AUD | ORD | -3,173 | -3,173 |
| National Association | |||||||
| 16-Apr-21 | BlackRock Advisors,LLC | on mkt sell | 7.38 | AUD | ORD | -18,997 | -18,997 |
| 16-Apr-21 | BlackRock Advisors,LLC | on mkt sell | 7.38 | AUD | ORD | -3,869 | -3,869 |
| 16-Apr-21 | BLACKROCK FINANCIAL | on mkt sell | 7.38 | AUD | ORD | -23,474 | -23,474 |
| MANAGEMENT,INC. | |||||||
| 16-Apr-21 | BLACKROCK FINANCIAL | on mkt sell | 7.38 | AUD | ORD | -10,432 | -10,432 |
| MANAGEMENT,INC. | |||||||
| 16-Apr-21 | BlackRock International Limited | on mkt sell | 7.38 | AUD | ORD | -10,868 | -10,868 |
page 20 of 39
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 |
|---|---|---|---|---|---|---|---|
| 16-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.38 | AUD | ORD | -4,215 | -4,215 |
| National Association | |||||||
| 16-Apr-21 | BlackRock Advisors,LLC | on mkt sell | 7.38 | AUD | ORD | -4,043 | -4,043 |
| 16-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.38 | AUD | ORD | -63,554 | -63,554 |
| National Association | |||||||
| 16-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.38 | AUD | ORD | -7,911 | -7,911 |
| National Association | |||||||
| 16-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.38 | AUD | ORD | -20,822 | -20,822 |
| National Association | |||||||
| 16-Apr-21 | BlackRock Advisors(UK)Limited | on mkt sell | 7.38 | AUD | ORD | -14,649 | -14,649 |
| 16-Apr-21 | BlackRock Advisors(UK)Limited | on mkt sell | 7.38 | AUD | ORD | -11,432 | -11,432 |
| 16-Apr-21 | BLACKROCK FINANCIAL | on mkt sell | 7.38 | AUD | ORD | -2,173 | -2,173 |
| MANAGEMENT,INC. | |||||||
| 16-Apr-21 | BlackRock Asset Management Canada | on mkt sell | 7.38 | AUD | ORD | -3,477 | -3,477 |
| Limited | |||||||
| 16-Apr-21 | BlackRock Asset Management Canada | on mkt sell | 7.38 | AUD | ORD | -15,085 | -15,085 |
| Limited | |||||||
| 16-Apr-21 | BlackRock Investment Management, LLC | on mkt sell | 7.38 | AUD | ORD | -2,173 | -2,173 |
| 16-Apr-21 | BLACKROCK FINANCIAL | on mkt sell | 7.38 | AUD | ORD | -4,781 | -4,781 |
| MANAGEMENT,INC. | |||||||
| 16-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.38 | AUD | ORD | -35,211 | -35,211 |
| National Association | |||||||
| 16-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.38 | AUD | ORD | -23,909 | -23,909 |
| National Association | |||||||
| 16-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 7.36 | AUD | ORD | 553 | 553 |
| 16-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 7.36 | AUD | ORD | 1,659 | 1,659 |
| 16-Apr-21 | BlackRock Advisors(UK)Limited | on mkt sell | 7.36 | AUD | ORD | -37,567 | -37,567 |
| 19-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,575 | 10,575 |
| 19-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.37 | AUD | ORD | -11,830 | -11,830 |
| National Association | |||||||
| 19-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.37 | AUD | ORD | -410 | -410 |
| National Association | |||||||
| 19-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.37 | AUD | ORD | -5,264 | -5,264 |
| National Association | |||||||
| 19-Apr-21 | BlackRock Advisors,LLC | on mkt buy | 7.38 | AUD | ORD | 4,610 | 4,610 |
| 20-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.43 | AUD | ORD | -6,262 | -6,262 |
| National Association | |||||||
| 20-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.43 | AUD | ORD | -4,943 | -4,943 |
| National Association | |||||||
| 20-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.43 | AUD | ORD | -1,984 | -1,984 |
| National Association | |||||||
| 20-Apr-21 | BlackRock Advisors,LLC | on mkt sell | 7.43 | AUD | ORD | -4,561 | -4,561 |
| 20-Apr-21 | BlackRock Advisors,LLC | on mkt sell | 7.43 | AUD | ORD | -3,657 | -3,657 |
| 20-Apr-21 | BlackRock Advisors(UK)Limited | on mkt sell | 7.43 | AUD | ORD | -13,514 | -13,514 |
| 20-Apr-21 | BlackRock Advisors(UK)Limited | on mkt sell | 7.43 | AUD | ORD | -10,541 | -10,541 |
| 20-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.43 | AUD | ORD | -14,202 | -14,202 |
| National Association | |||||||
| 20-Apr-21 | BLACKROCK FINANCIAL | on mkt sell | 7.43 | AUD | ORD | -2,699 | -2,699 |
| MANAGEMENT,INC. | |||||||
| 21-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.34 | AUD | ORD | -5,067 | -5,067 |
| National Association | |||||||
| 21-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.34 | AUD | ORD | -3,396 | -3,396 |
| National Association | |||||||
| 21-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.34 | AUD | ORD | -7,029 | -7,029 |
| National Association | |||||||
| 21-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.34 | AUD | ORD | -1,532 | -1,532 |
| National Association | |||||||
| 21-Apr-21 | BlackRock Investment Management (UK) | on mkt sell | 7.34 | AUD | ORD | -2,382 | -2,382 |
| Limited | |||||||
| 21-Apr-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 7.30 | AUD | ORD | -8,801 | -8,801 |
| 21-Apr-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 7.34 | AUD | ORD | -6,554 | -6,554 |
| 21-Apr-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 7.34 | AUD | ORD | -7,509 | -7,509 |
| 21-Apr-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 7.34 | AUD | ORD | -3,120 | -3,120 |
| 21-Apr-21 | BlackRock Investment Management (UK) | on mkt sell | 7.34 | AUD | ORD | -2,010 | -2,010 |
| Limited | |||||||
| 21-Apr-21 | BlackRock Investment Management, LLC | on mkt sell | 7.34 | AUD | ORD | -21,356 | -21,356 |
| 21-Apr-21 | BlackRock Investment Management (UK) | on mkt sell | 7.34 | AUD | ORD | -7,276 | -7,276 |
| Limited | |||||||
| 21-Apr-21 | BlackRock Investment Management (UK) | on mkt sell | 7.34 | AUD | ORD | -6,595 | -6,595 |
| Limited |
page 21 of 39
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-Apr-21 | BlackRock Investment Management (UK) | on mkt sell | 7.34 | AUD | ORD | -8,486 | -8,486 |
| Limited | |||||||
| 21-Apr-21 | BlackRock Investment Management, LLC | on mkt sell | 7.34 | AUD | ORD | -5,418 | -5,418 |
| 21-Apr-21 | BlackRock Investment Management, LLC | on mkt sell | 7.34 | AUD | ORD | -12,760 | -12,760 |
| 21-Apr-21 | BlackRock Investment Management (UK) | on mkt sell | 7.34 | AUD | ORD | -13,551 | -13,551 |
| Limited | |||||||
| 21-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.34 | AUD | ORD | -3,328 | -3,328 |
| National Association | |||||||
| 21-Apr-21 | BLACKROCK FINANCIAL | on mkt sell | 7.30 | AUD | ORD | -8,751 | -8,751 |
| MANAGEMENT,INC. | |||||||
| 21-Apr-21 | BlackRock Investment Management | on mkt buy | 7.35 | AUD | ORD | 101,594 | 101,594 |
| (Australia)Limited | |||||||
| 21-Apr-21 | BlackRock Investment Management | on mkt sell | 7.36 | AUD | ORD | -4,610 | -4,610 |
| (Australia)Limited | |||||||
| 21-Apr-21 | BlackRock Investment Management (UK) | on mkt buy | 7.36 | AUD | ORD | 11,393 | 11,393 |
| Limited | |||||||
| 21-Apr-21 | BlackRock Investment Management | on mkt buy | 7.36 | AUD | ORD | 4,974 | 4,974 |
| (Australia)Limited | |||||||
| 21-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.36 | AUD | ORD | -6,045 | -6,045 |
| National Association | |||||||
| 21-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,230 | 4,230 |
| 21-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,610 | 2,610 |
| 21-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,900 | 2,900 |
| 22-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,600 | 6,600 |
| 22-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.35 | AUD | ORD | -4,701 | -4,701 |
| National Association | |||||||
| 22-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.35 | AUD | ORD | -2,574 | -2,574 |
| National Association | |||||||
| 22-Apr-21 | BlackRock Advisors,LLC | on mkt sell | 7.35 | AUD | ORD | -6,805 | -6,805 |
| 22-Apr-21 | BlackRock Advisors,LLC | on mkt sell | 7.35 | AUD | ORD | -1,878 | -1,878 |
| 22-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.35 | AUD | ORD | -19,118 | -19,118 |
| National Association | |||||||
| 22-Apr-21 | BlackRock Advisors(UK)Limited | on mkt sell | 7.35 | AUD | ORD | -15,457 | -15,457 |
| 22-Apr-21 | BlackRock Advisors(UK)Limited | on mkt sell | 7.35 | AUD | ORD | -12,024 | -12,024 |
| 22-Apr-21 | BlackRock Asset Management Canada | on mkt sell | 7.35 | AUD | ORD | -4,791 | -4,791 |
| Limited | |||||||
| 22-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.35 | AUD | ORD | -9,159 | -9,159 |
| National Association | |||||||
| 22-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.35 | AUD | ORD | -15,944 | -15,944 |
| National Association | |||||||
| 22-Apr-21 | BlackRock Investment Management (UK) | on mkt buy | 7.36 | AUD | ORD | 48,624 | 48,624 |
| Limited | |||||||
| 22-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 7.38 | AUD | ORD | 4,937 | 4,937 |
| National Association | |||||||
| 23-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,725 | 10,725 |
| 23-Apr-21 | BlackRock Investment Management | on mkt buy | 7.39 | AUD | ORD | 11,986 | 11,986 |
| (Australia)Limited | |||||||
| 23-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.35 | AUD | ORD | -7,765 | -7,765 |
| National Association | |||||||
| 23-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.35 | AUD | ORD | -5,721 | -5,721 |
| National Association | |||||||
| 23-Apr-21 | BlackRock Advisors,LLC | on mkt sell | 7.36 | AUD | ORD | -4,593 | -4,593 |
| 23-Apr-21 | BlackRock Advisors(UK)Limited | on mkt sell | 7.36 | AUD | ORD | -13,467 | -13,467 |
| 23-Apr-21 | BlackRock Advisors(UK)Limited | on mkt sell | 7.36 | AUD | ORD | -10,059 | -10,059 |
| 23-Apr-21 | BlackRock Asset Management Canada | on mkt sell | 7.36 | AUD | ORD | -3,298 | -3,298 |
| Limited | |||||||
| 23-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.36 | AUD | ORD | -14,626 | -14,626 |
| National Association | |||||||
| 23-Apr-21 | BlackRock Investment Management (UK) | on mkt sell | 7.39 | AUD | ORD | -877 | -877 |
| Limited | |||||||
| 23-Apr-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 7.39 | AUD | ORD | -3,417 | -3,417 |
| 26-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,900 | 9,900 |
| 26-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,345 | 6,345 |
| 26-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.48 | AUD | ORD | -12,091 | -12,091 |
| National Association | |||||||
| 26-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.48 | AUD | ORD | -10,610 | -10,610 |
| National Association | |||||||
| 26-Apr-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 7.45 | AUD | ORD | -2,381 | -2,381 |
| 27-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,110 | 14,110 |
| 27-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 432 | 432 |
page 22 of 39
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 |
|---|---|---|---|---|---|---|---|
| 27-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.46 | AUD | ORD | -7,125 | -7,125 |
| National Association | |||||||
| 27-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.46 | AUD | ORD | -6,960 | -6,960 |
| National Association | |||||||
| 27-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.46 | AUD | ORD | -2,346 | -2,346 |
| National Association | |||||||
| 27-Apr-21 | BlackRock Fund Advisors | on mkt buy | 7.43 | AUD | ORD | 2,415 | 2,415 |
| 27-Apr-21 | BlackRock Advisors(UK)Limited | on mkt sell | 7.46 | AUD | ORD | -10,075 | -10,075 |
| 27-Apr-21 | BlackRock Advisors(UK)Limited | on mkt sell | 7.46 | AUD | ORD | -6,780 | -6,780 |
| 27-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.46 | AUD | ORD | -22,929 | -22,929 |
| National Association | |||||||
| 27-Apr-21 | BLACKROCK FINANCIAL | on mkt sell | 7.48 | AUD | ORD | -4,050 | -4,050 |
| MANAGEMENT,INC. | |||||||
| 27-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,325 | 8,325 |
| 28-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,320 | 3,320 |
| 28-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.56 | AUD | ORD | -9,194 | -9,194 |
| National Association | |||||||
| 28-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.56 | AUD | ORD | -4,953 | -4,953 |
| National Association | |||||||
| 28-Apr-21 | BlackRock Investment Management, LLC | on mkt sell | 7.56 | AUD | ORD | -1,897 | -1,897 |
| 28-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.56 | AUD | ORD | -6,846 | -6,846 |
| National Association | |||||||
| 28-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.56 | AUD | ORD | -2,549 | -2,549 |
| National Association | |||||||
| 28-Apr-21 | BlackRock Investment Management (UK) | on mkt sell | 7.56 | AUD | ORD | -4,083 | -4,083 |
| Limited | |||||||
| 28-Apr-21 | BlackRock Investment Management (UK) | on mkt sell | 7.56 | AUD | ORD | -1,427 | -1,427 |
| Limited | |||||||
| 28-Apr-21 | BlackRock Investment Management, LLC | on mkt sell | 7.56 | AUD | ORD | -13,360 | -13,360 |
| 28-Apr-21 | BlackRock Investment Management (UK) | on mkt sell | 7.56 | AUD | ORD | -3,577 | -3,577 |
| Limited | |||||||
| 28-Apr-21 | BlackRock Investment Management (UK) | on mkt sell | 7.56 | AUD | ORD | -5,341 | -5,341 |
| Limited | |||||||
| 28-Apr-21 | BlackRock Investment Management (UK) | on mkt sell | 7.56 | AUD | ORD | -5,559 | -5,559 |
| Limited | |||||||
| 28-Apr-21 | BlackRock Investment Management, LLC | on mkt sell | 7.56 | AUD | ORD | -8,862 | -8,862 |
| 28-Apr-21 | BlackRock Investment Management, LLC | on mkt sell | 7.56 | AUD | ORD | -25,058 | -25,058 |
| 28-Apr-21 | BlackRock Investment Management (UK) | on mkt sell | 7.56 | AUD | ORD | -7,005 | -7,005 |
| Limited | |||||||
| 28-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.56 | AUD | ORD | -2,166 | -2,166 |
| National Association | |||||||
| 28-Apr-21 | BLACKROCK FINANCIAL | on mkt sell | 7.61 | AUD | ORD | -8,711 | -8,711 |
| MANAGEMENT,INC. | |||||||
| 28-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 7.61 | AUD | ORD | 556 | 556 |
| 28-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 7.61 | AUD | ORD | 1,112 | 1,112 |
| 28-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 7.61 | AUD | ORD | 1,112 | 1,112 |
| 29-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,300 | 8,300 |
| 29-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,805 | 14,805 |
| 29-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.75 | AUD | ORD | -8,208 | -8,208 |
| National Association | |||||||
| 29-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.75 | AUD | ORD | -4,820 | -4,820 |
| National Association | |||||||
| 29-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.75 | AUD | ORD | -2,940 | -2,940 |
| National Association | |||||||
| 29-Apr-21 | BlackRock Advisors,LLC | on mkt sell | 7.75 | AUD | ORD | -5,354 | -5,354 |
| 29-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.75 | AUD | ORD | -14,168 | -14,168 |
| National Association | |||||||
| 29-Apr-21 | BlackRock Advisors(UK)Limited | on mkt sell | 7.75 | AUD | ORD | -13,029 | -13,029 |
| 29-Apr-21 | BlackRock Advisors(UK)Limited | on mkt sell | 7.75 | AUD | ORD | -9,908 | -9,908 |
| 29-Apr-21 | BlackRock Asset Management Canada | on mkt sell | 7.75 | AUD | ORD | -4,125 | -4,125 |
| Limited | |||||||
| 29-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.75 | AUD | ORD | -8,020 | -8,020 |
| National Association | |||||||
| 29-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.75 | AUD | ORD | -25,722 | -25,722 |
| National Association | |||||||
| 30-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,235 | 11,235 |
| 30-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.70 | AUD | ORD | -981 | -981 |
| National Association |
page 23 of 39
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 |
|---|---|---|---|---|---|---|---|
| 30-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.70 | AUD | ORD | -554 | -554 |
| National Association | |||||||
| 30-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.70 | AUD | ORD | -699 | -699 |
| National Association | |||||||
| 30-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.70 | AUD | ORD | -497 | -497 |
| National Association | |||||||
| 30-Apr-21 | BlackRock Advisors,LLC | on mkt sell | 7.70 | AUD | ORD | -3,144 | -3,144 |
| 30-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.70 | AUD | ORD | -7,054 | -7,054 |
| National Association | |||||||
| 30-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.70 | AUD | ORD | -1,036 | -1,036 |
| National Association | |||||||
| 30-Apr-21 | BlackRock Advisors(UK)Limited | on mkt sell | 7.70 | AUD | ORD | -2,205 | -2,205 |
| 30-Apr-21 | BlackRock Advisors(UK)Limited | on mkt sell | 7.70 | AUD | ORD | -1,686 | -1,686 |
| 30-Apr-21 | BLACKROCK FINANCIAL | on mkt sell | 7.70 | AUD | ORD | -282 | -282 |
| MANAGEMENT,INC. | |||||||
| 30-Apr-21 | BlackRock Asset Management Canada | on mkt sell | 7.70 | AUD | ORD | -441 | -441 |
| Limited | |||||||
| 30-Apr-21 | BlackRock Asset Management Canada | on mkt sell | 7.70 | AUD | ORD | -2,108 | -2,108 |
| Limited | |||||||
| 30-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.70 | AUD | ORD | -4,070 | -4,070 |
| National Association | |||||||
| 30-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.70 | AUD | ORD | -4,028 | -4,028 |
| National Association | |||||||
| 30-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.74 | AUD | ORD | -5,493 | -5,493 |
| National Association | |||||||
| 30-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.74 | AUD | ORD | -3,108 | -3,108 |
| National Association | |||||||
| 30-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.74 | AUD | ORD | -3,918 | -3,918 |
| National Association | |||||||
| 30-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.74 | AUD | ORD | -2,783 | -2,783 |
| National Association | |||||||
| 30-Apr-21 | BlackRock Advisors,LLC | on mkt sell | 7.74 | AUD | ORD | -17,603 | -17,603 |
| 30-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.74 | AUD | ORD | -39,494 | -39,494 |
| National Association | |||||||
| 30-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.74 | AUD | ORD | -5,801 | -5,801 |
| National Association | |||||||
| 30-Apr-21 | BlackRock Advisors(UK)Limited | on mkt sell | 7.74 | AUD | ORD | -12,341 | -12,341 |
| 30-Apr-21 | BlackRock Advisors(UK)Limited | on mkt sell | 7.74 | AUD | ORD | -9,443 | -9,443 |
| 30-Apr-21 | BLACKROCK FINANCIAL | on mkt sell | 7.74 | AUD | ORD | -1,579 | -1,579 |
| MANAGEMENT,INC. | |||||||
| 30-Apr-21 | BlackRock Asset Management Canada | on mkt sell | 7.74 | AUD | ORD | -2,473 | -2,473 |
| Limited | |||||||
| 30-Apr-21 | BlackRock Asset Management Canada | on mkt sell | 7.74 | AUD | ORD | -11,800 | -11,800 |
| Limited | |||||||
| 30-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.74 | AUD | ORD | -22,787 | -22,787 |
| National Association | |||||||
| 30-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.74 | AUD | ORD | -22,553 | -22,553 |
| National Association | |||||||
| 30-Apr-21 | BlackRock Investment Management | on mkt buy | 7.74 | AUD | ORD | 5,532 | 5,532 |
| (Australia)Limited | |||||||
| 30-Apr-21 | BlackRock Investment Management (UK) | on mkt sell | 7.74 | AUD | ORD | -829 | -829 |
| Limited | |||||||
| 30-Apr-21 | BlackRock Asset Management Canada | on mkt sell | 7.74 | AUD | ORD | -1,657 | -1,657 |
| Limited | |||||||
| 30-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.74 | AUD | ORD | -19,485 | -19,485 |
| National Association | |||||||
| 30-Apr-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -2,029 | -2,029 |
| National Association | |||||||
| 03-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.75 | AUD | ORD | -6,701 | -6,701 |
| National Association | |||||||
| 03-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.75 | AUD | ORD | -1,843 | -1,843 |
| National Association | |||||||
| 03-May-21 | BlackRock Investment Management | on mkt buy | 7.73 | AUD | ORD | 5,071 | 5,071 |
| (Australia)Limited | |||||||
| 04-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.78 | AUD | ORD | -2,331 | -2,331 |
| National Association | |||||||
| 04-May-21 | BlackRock Advisors,LLC | on mkt sell | 7.78 | AUD | ORD | -9,962 | -9,962 |
| 04-May-21 | BlackRock Advisors,LLC | on mkt sell | 7.78 | AUD | ORD | -1,952 | -1,952 |
| 04-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.78 | AUD | ORD | -2,497 | -2,497 |
| National Association | |||||||
| 04-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 7.78 | AUD | ORD | -12,201 | -12,201 |
| 04-May-21 | BlackRock Advisors (UK) Limited | on mkt sell | 7.78 | AUD | ORD | -10,526 | -10,526 |
page 24 of 39
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-May-21 | BlackRock Asset Management Canada | on mkt sell | 7.78 | AUD | ORD | -3,897 | -3,897 |
| Limited | |||||||
| 04-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.78 | AUD | ORD | -13,308 | -13,308 |
| National Association | |||||||
| 04-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.78 | AUD | ORD | -12,241 | -12,241 |
| National Association | |||||||
| 05-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,075 | 5,075 |
| 05-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.07 | AUD | ORD | -2,446 | -2,446 |
| National Association | |||||||
| 05-May-21 | BlackRock Investment Management, LLC | on mkt sell | 8.13 | AUD | ORD | -3,675 | -3,675 |
| 05-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.13 | AUD | ORD | -2,093 | -2,093 |
| National Association | |||||||
| 05-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.13 | AUD | ORD | -4,858 | -4,858 |
| National Association | |||||||
| 05-May-21 | BlackRock Investment Management (UK) | on mkt sell | 8.13 | AUD | ORD | -6,170 | -6,170 |
| Limited | |||||||
| 05-May-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 8.13 | AUD | ORD | -5,364 | -5,364 |
| 05-May-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 8.13 | AUD | ORD | -3,291 | -3,291 |
| 05-May-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 8.13 | AUD | ORD | -4,010 | -4,010 |
| 05-May-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 8.13 | AUD | ORD | -6,151 | -6,151 |
| 05-May-21 | BlackRock Investment Management (UK) | on mkt sell | 8.07 | AUD | ORD | -2,756 | -2,756 |
| Limited | |||||||
| 05-May-21 | BlackRock Investment Management (UK) | on mkt sell | 8.07 | AUD | ORD | -669 | -669 |
| Limited | |||||||
| 05-May-21 | BlackRock Investment Management (UK) | on mkt sell | 8.13 | AUD | ORD | -3,635 | -3,635 |
| Limited | |||||||
| 05-May-21 | BlackRock Investment Management (UK) | on mkt sell | 8.07 | AUD | ORD | -7,565 | -7,565 |
| Limited | |||||||
| 05-May-21 | BlackRock Investment Management, LLC | on mkt sell | 8.13 | AUD | ORD | -6,508 | -6,508 |
| 05-May-21 | BlackRock Investment Management, LLC | on mkt sell | 8.13 | AUD | ORD | -23,323 | -23,323 |
| 05-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.13 | AUD | ORD | -2,861 | -2,861 |
| National Association | |||||||
| 05-May-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 8.13 | AUD | ORD | -12,534 | -12,534 |
| 05-May-21 | BLACKROCK FINANCIAL | on mkt sell | 8.13 | AUD | ORD | -2,525 | -2,525 |
| MANAGEMENT,INC. | |||||||
| 05-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,440 | 6,440 |
| 06-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,980 | 4,980 |
| 06-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,300 | 8,300 |
| 06-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 8.26 | AUD | ORD | -12,470 | -12,470 |
| 06-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.26 | AUD | ORD | -14,103 | -14,103 |
| National Association | |||||||
| 06-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.26 | AUD | ORD | -3,233 | -3,233 |
| National Association | |||||||
| 06-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.26 | AUD | ORD | -648 | -648 |
| National Association | |||||||
| 06-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.26 | AUD | ORD | -1,941 | -1,941 |
| National Association | |||||||
| 06-May-21 | BlackRock Advisors,LLC | on mkt sell | 8.26 | AUD | ORD | -4,338 | -4,338 |
| 06-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.26 | AUD | ORD | -1,970 | -1,970 |
| National Association | |||||||
| 06-May-21 | BlackRock Investment Management, LLC | on mkt sell | 8.26 | AUD | ORD | -1,263 | -1,263 |
| 06-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.26 | AUD | ORD | -11,408 | -11,408 |
| National Association | |||||||
| 06-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 8.25 | AUD | ORD | -11,146 | -11,146 |
| 06-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.26 | AUD | ORD | -9,784 | -9,784 |
| National Association | |||||||
| 06-May-21 | BlackRock Investment Management | on mkt sell | 8.23 | AUD | ORD | -35,497 | -35,497 |
| (Australia)Limited | |||||||
| 06-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 8.23 | AUD | ORD | 1,112 | 1,112 |
| 06-May-21 | BlackRock Investment Management (UK) | on mkt sell | 8.23 | AUD | ORD | -1,041 | -1,041 |
| Limited | |||||||
| 06-May-21 | BlackRock Fund Advisors | on mkt buy | 8.23 | AUD | ORD | 16,555 | 16,555 |
| 06-May-21 | BlackRock Asset Management Canada | on mkt buy | 8.23 | AUD | ORD | 47,039 | 47,039 |
| Limited | |||||||
| 06-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 8.23 | AUD | ORD | 6,174 | 6,174 |
| National Association | |||||||
| 07-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.47 | AUD | ORD | -2,225 | -2,225 |
| National Association |
page 25 of 39
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 |
|---|---|---|---|---|---|---|---|
| 07-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.47 | AUD | ORD | -2,736 | -2,736 |
| National Association | |||||||
| 07-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.47 | AUD | ORD | -11,223 | -11,223 |
| National Association | |||||||
| 07-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.47 | AUD | ORD | -3,292 | -3,292 |
| National Association | |||||||
| 07-May-21 | BlackRock Investment Management (UK) | on mkt sell | 8.47 | AUD | ORD | -4,496 | -4,496 |
| Limited | |||||||
| 07-May-21 | BlackRock Advisors,LLC | on mkt sell | 8.47 | AUD | ORD | -9,697 | -9,697 |
| 07-May-21 | BlackRock Advisors,LLC | on mkt sell | 8.47 | AUD | ORD | -2,764 | -2,764 |
| 07-May-21 | BlackRock Asset Management Canada | on mkt sell | 8.47 | AUD | ORD | -2,412 | -2,412 |
| Limited | |||||||
| 07-May-21 | BlackRock International Limited | on mkt sell | 8.47 | AUD | ORD | -11,593 | -11,593 |
| 07-May-21 | BlackRock Investment Management (UK) | on mkt buy | 8.38 | AUD | ORD | 113,615 | 113,615 |
| Limited | |||||||
| 07-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.47 | AUD | ORD | -4,544 | -4,544 |
| National Association | |||||||
| 07-May-21 | BlackRock Advisors,LLC | on mkt sell | 8.47 | AUD | ORD | -4,327 | -4,327 |
| 07-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.47 | AUD | ORD | -35,169 | -35,169 |
| National Association | |||||||
| 07-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.47 | AUD | ORD | -4,166 | -4,166 |
| National Association | |||||||
| 07-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 8.47 | AUD | ORD | -15,490 | -15,490 |
| 07-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 8.47 | AUD | ORD | -12,105 | -12,105 |
| 07-May-21 | BLACKROCK FINANCIAL | on mkt sell | 8.47 | AUD | ORD | -2,041 | -2,041 |
| MANAGEMENT,INC. | |||||||
| 07-May-21 | BlackRock Asset Management Canada | on mkt sell | 8.47 | AUD | ORD | -3,321 | -3,321 |
| Limited | |||||||
| 07-May-21 | BlackRock Asset Management Canada | on mkt sell | 8.47 | AUD | ORD | -16,936 | -16,936 |
| Limited | |||||||
| 07-May-21 | BlackRock Investment Management, LLC | on mkt sell | 8.47 | AUD | ORD | -1,781 | -1,781 |
| 07-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.47 | AUD | ORD | -18,565 | -18,565 |
| National Association | |||||||
| 07-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.47 | AUD | ORD | -26,897 | -26,897 |
| National Association | |||||||
| 07-May-21 | BlackRock Advisors,LLC | on mkt buy | 8.23 | AUD | ORD | 5,409 | 5,409 |
| 07-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,420 | 6,420 |
| 07-May-21 | BlackRock Investment Management | on mkt sell | 8.51 | AUD | ORD | -41,951 | -41,951 |
| (Australia)Limited | |||||||
| 10-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,320 | 3,320 |
| 10-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,300 | 8,300 |
| 10-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,251 | 4,251 |
| 10-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.81 | AUD | ORD | -522 | -522 |
| National Association | |||||||
| 10-May-21 | BlackRock Investment Management | on mkt sell | 8.88 | AUD | ORD | -15,674 | -15,674 |
| (Australia)Limited | |||||||
| 10-May-21 | BlackRock Investment Management | on mkt sell | 8.88 | AUD | ORD | -11,986 | -11,986 |
| (Australia)Limited | |||||||
| 11-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,764 | 1,764 |
| 11-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,165 | 4,165 |
| 11-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,330 | 8,330 |
| 11-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.72 | AUD | ORD | -1,702 | -1,702 |
| National Association | |||||||
| 11-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.72 | AUD | ORD | -2,385 | -2,385 |
| National Association | |||||||
| 11-May-21 | BLACKROCK FINANCIAL | on mkt sell | 8.72 | AUD | ORD | -2,859 | -2,859 |
| MANAGEMENT,INC. | |||||||
| 11-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.72 | AUD | ORD | -12,864 | -12,864 |
| National Association | |||||||
| 11-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.72 | AUD | ORD | -3,830 | -3,830 |
| National Association | |||||||
| 11-May-21 | BlackRock Investment Management (UK) | on mkt sell | 8.72 | AUD | ORD | -834 | -834 |
| Limited | |||||||
| 11-May-21 | BlackRock Advisors,LLC | on mkt sell | 8.72 | AUD | ORD | -6,956 | -6,956 |
| 11-May-21 | BlackRock Asset Management Canada | on mkt sell | 8.72 | AUD | ORD | -2,147 | -2,147 |
| Limited | |||||||
| 11-May-21 | BlackRock International Limited | on mkt sell | 8.72 | AUD | ORD | -12,239 | -12,239 |
| 11-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.72 | AUD | ORD | -5,252 | -5,252 |
| National Association | |||||||
| 11-May-21 | BlackRock Investment Management, LLC | on mkt sell | 8.72 | AUD | ORD | -4,325 | -4,325 |
| 11-May-21 | BlackRock Fund Advisors | on mkt buy | 8.69 | AUD | ORD | 1,632 | 1,632 |
page 26 of 39
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 |
|---|---|---|---|---|---|---|---|
| 11-May-21 | BlackRock Advisors,LLC | on mkt sell | 8.72 | AUD | ORD | -2,175 | -2,175 |
| 11-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.72 | AUD | ORD | -26,053 | -26,053 |
| National Association | |||||||
| 11-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.72 | AUD | ORD | -3,383 | -3,383 |
| National Association | |||||||
| 11-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 8.72 | AUD | ORD | -18,018 | -18,018 |
| 11-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 8.72 | AUD | ORD | -14,080 | -14,080 |
| 11-May-21 | BLACKROCK FINANCIAL | on mkt sell | 8.72 | AUD | ORD | -2,374 | -2,374 |
| MANAGEMENT,INC. | |||||||
| 11-May-21 | BlackRock Asset Management Canada | on mkt sell | 8.72 | AUD | ORD | -1,720 | -1,720 |
| Limited | |||||||
| 11-May-21 | BlackRock Asset Management Canada | on mkt sell | 8.72 | AUD | ORD | -7,985 | -7,985 |
| Limited | |||||||
| 11-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.72 | AUD | ORD | -12,122 | -12,122 |
| National Association | |||||||
| 11-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.72 | AUD | ORD | -31,289 | -31,289 |
| National Association | |||||||
| 11-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 8.78 | AUD | ORD | 2,780 | 2,780 |
| 11-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,213 | 6,213 |
| 11-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,540 | 6,540 |
| 12-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.65 | AUD | ORD | -6,253 | -6,253 |
| National Association | |||||||
| 12-May-21 | BlackRock Investment Management, LLC | on mkt sell | 8.65 | AUD | ORD | -4,619 | -4,619 |
| 12-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.65 | AUD | ORD | -4,974 | -4,974 |
| National Association | |||||||
| 12-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.65 | AUD | ORD | -3,626 | -3,626 |
| National Association | |||||||
| 12-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 8.65 | AUD | ORD | -2,077 | -2,077 |
| 12-May-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 8.65 | AUD | ORD | -3,242 | -3,242 |
| 12-May-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 8.65 | AUD | ORD | -14,623 | -14,623 |
| 12-May-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 8.65 | AUD | ORD | -8,500 | -8,500 |
| 12-May-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 8.65 | AUD | ORD | -10,012 | -10,012 |
| 12-May-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 8.65 | AUD | ORD | -16,898 | -16,898 |
| 12-May-21 | BlackRock Investment Management (UK) | on mkt sell | 8.65 | AUD | ORD | -3,555 | -3,555 |
| Limited | |||||||
| 12-May-21 | BlackRock Investment Management (UK) | on mkt sell | 8.65 | AUD | ORD | -460 | -460 |
| Limited | |||||||
| 12-May-21 | BlackRock Investment Management (UK) | on mkt sell | 8.65 | AUD | ORD | -6,751 | -6,751 |
| Limited | |||||||
| 12-May-21 | BlackRock Investment Management | on mkt sell | 8.65 | AUD | ORD | -25,811 | -25,811 |
| (Australia)Limited | |||||||
| 12-May-21 | BlackRock Investment Management (UK) | on mkt sell | 8.65 | AUD | ORD | -696 | -696 |
| Limited | |||||||
| 12-May-21 | BlackRock Investment Management (UK) | on mkt sell | 8.65 | AUD | ORD | -8,946 | -8,946 |
| Limited | |||||||
| 12-May-21 | BlackRock Investment Management, LLC | on mkt sell | 8.65 | AUD | ORD | -6,710 | -6,710 |
| 12-May-21 | BlackRock Investment Management, LLC | on mkt sell | 8.65 | AUD | ORD | -1,809 | -1,809 |
| 12-May-21 | BlackRock Investment Management, LLC | on mkt sell | 8.65 | AUD | ORD | -1,972 | -1,972 |
| 12-May-21 | BlackRock Investment Management, LLC | on mkt sell | 8.65 | AUD | ORD | -23,713 | -23,713 |
| 12-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.65 | AUD | ORD | -2,412 | -2,412 |
| National Association | |||||||
| 12-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.65 | AUD | ORD | -3,185 | -3,185 |
| National Association | |||||||
| 12-May-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 8.65 | AUD | ORD | -77,503 | -77,503 |
| 12-May-21 | BLACKROCK FINANCIAL | on mkt sell | 8.65 | AUD | ORD | -8,873 | -8,873 |
| MANAGEMENT,INC. | |||||||
| 12-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 8.67 | AUD | ORD | 1,668 | 1,668 |
| 13-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,332 | 3,332 |
| 13-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,660 | 16,660 |
| 13-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.63 | AUD | ORD | -2,593 | -2,593 |
| National Association | |||||||
| 13-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.63 | AUD | ORD | -2,002 | -2,002 |
| National Association | |||||||
| 13-May-21 | BLACKROCK FINANCIAL | on mkt sell | 8.63 | AUD | ORD | -2,750 | -2,750 |
| MANAGEMENT,INC. | |||||||
| 13-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.63 | AUD | ORD | -8,214 | -8,214 |
| National Association |
page 27 of 39
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 |
|---|---|---|---|---|---|---|---|
| 13-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.63 | AUD | ORD | -9,470 | -9,470 |
| National Association | |||||||
| 13-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.63 | AUD | ORD | -2,409 | -2,409 |
| National Association | |||||||
| 13-May-21 | BlackRock Investment Management (UK) | on mkt sell | 8.63 | AUD | ORD | -1,086 | -1,086 |
| Limited | |||||||
| 13-May-21 | BlackRock Advisors,LLC | on mkt sell | 8.63 | AUD | ORD | -14,934 | -14,934 |
| 13-May-21 | BlackRock Advisors,LLC | on mkt sell | 8.63 | AUD | ORD | -3,156 | -3,156 |
| 13-May-21 | BLACKROCK FINANCIAL | on mkt sell | 8.63 | AUD | ORD | -1,255 | -1,255 |
| MANAGEMENT,INC. | |||||||
| 13-May-21 | BlackRock Asset Management Canada | on mkt sell | 8.63 | AUD | ORD | -1,663 | -1,663 |
| Limited | |||||||
| 13-May-21 | BLACKROCK FINANCIAL | on mkt sell | 8.63 | AUD | ORD | -16,148 | -16,148 |
| MANAGEMENT,INC. | |||||||
| 13-May-21 | BLACKROCK FINANCIAL | on mkt sell | 8.63 | AUD | ORD | -7,213 | -7,213 |
| MANAGEMENT,INC. | |||||||
| 13-May-21 | BlackRock International Limited | on mkt sell | 8.63 | AUD | ORD | -8,485 | -8,485 |
| 13-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.63 | AUD | ORD | -3,292 | -3,292 |
| National Association | |||||||
| 13-May-21 | BlackRock Investment Management, LLC | on mkt sell | 8.63 | AUD | ORD | -4,782 | -4,782 |
| 13-May-21 | BLACKROCK FINANCIAL | on mkt sell | 8.62 | AUD | ORD | -4,359 | -4,359 |
| MANAGEMENT,INC. | |||||||
| 13-May-21 | BlackRock Advisors,LLC | on mkt sell | 8.63 | AUD | ORD | -3,258 | -3,258 |
| 13-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.63 | AUD | ORD | -47,415 | -47,415 |
| National Association | |||||||
| 13-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.63 | AUD | ORD | -4,955 | -4,955 |
| National Association | |||||||
| 13-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.63 | AUD | ORD | -14,473 | -14,473 |
| National Association | |||||||
| 13-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 8.63 | AUD | ORD | -11,269 | -11,269 |
| 13-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 8.63 | AUD | ORD | -8,791 | -8,791 |
| 13-May-21 | BLACKROCK FINANCIAL | on mkt sell | 8.63 | AUD | ORD | -1,459 | -1,459 |
| MANAGEMENT,INC. | |||||||
| 13-May-21 | BlackRock Asset Management Canada | on mkt sell | 8.63 | AUD | ORD | -2,884 | -2,884 |
| Limited | |||||||
| 13-May-21 | BlackRock Asset Management Canada | on mkt sell | 8.63 | AUD | ORD | -12,558 | -12,558 |
| Limited | |||||||
| 13-May-21 | BlackRock Investment Management, LLC | on mkt sell | 8.63 | AUD | ORD | -2,036 | -2,036 |
| 13-May-21 | BLACKROCK FINANCIAL | on mkt sell | 8.63 | AUD | ORD | -2,695 | -2,695 |
| MANAGEMENT,INC. | |||||||
| 13-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.63 | AUD | ORD | -27,152 | -27,152 |
| National Association | |||||||
| 13-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.63 | AUD | ORD | -19,685 | -19,685 |
| National Association | |||||||
| 14-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.44 | AUD | ORD | -1,409 | -1,409 |
| National Association | |||||||
| 14-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.44 | AUD | ORD | -459 | -459 |
| National Association | |||||||
| 14-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.41 | AUD | ORD | -1,475 | -1,475 |
| National Association | |||||||
| 14-May-21 | BLACKROCK FINANCIAL | on mkt sell | 8.41 | AUD | ORD | -1,300 | -1,300 |
| MANAGEMENT,INC. | |||||||
| 14-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.41 | AUD | ORD | -6,025 | -6,025 |
| National Association | |||||||
| 14-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.41 | AUD | ORD | -4,230 | -4,230 |
| National Association | |||||||
| 14-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.41 | AUD | ORD | -1,774 | -1,774 |
| National Association | |||||||
| 14-May-21 | BlackRock Investment Management (UK) | on mkt sell | 8.41 | AUD | ORD | -461 | -461 |
| Limited | |||||||
| 14-May-21 | BlackRock Advisors,LLC | on mkt sell | 8.41 | AUD | ORD | -11,125 | -11,125 |
| 14-May-21 | BlackRock Asset Management Canada | on mkt sell | 8.41 | AUD | ORD | -1,224 | -1,224 |
| Limited | |||||||
| 14-May-21 | BlackRock International Limited | on mkt sell | 8.41 | AUD | ORD | -6,151 | -6,151 |
| 14-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.41 | AUD | ORD | -2,424 | -2,424 |
| National Association | |||||||
| 14-May-21 | BlackRock Investment Management, LLC | on mkt sell | 8.41 | AUD | ORD | -3,705 | -3,705 |
| 14-May-21 | BlackRock Advisors,LLC | on mkt sell | 8.41 | AUD | ORD | -2,424 | -2,424 |
| 14-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.41 | AUD | ORD | -35,374 | -35,374 |
| National Association |
page 28 of 39
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-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.41 | AUD | ORD | -3,699 | -3,699 |
| National Association | |||||||
| 14-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 8.41 | AUD | ORD | -8,275 | -8,275 |
| 14-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 8.41 | AUD | ORD | -6,450 | -6,450 |
| 14-May-21 | BLACKROCK FINANCIAL | on mkt sell | 8.41 | AUD | ORD | -1,100 | -1,100 |
| MANAGEMENT,INC. | |||||||
| 14-May-21 | BlackRock Asset Management Canada | on mkt sell | 8.41 | AUD | ORD | -2,149 | -2,149 |
| Limited | |||||||
| 14-May-21 | BlackRock Investment Management, LLC | on mkt sell | 8.41 | AUD | ORD | -1,053 | -1,053 |
| 14-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.41 | AUD | ORD | -16,976 | -16,976 |
| National Association | |||||||
| 14-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.41 | AUD | ORD | -14,499 | -14,499 |
| National Association | |||||||
| 14-May-21 | BlackRock Asset Management Canada | on mkt buy | 8.38 | AUD | ORD | 13,368 | 13,368 |
| Limited | |||||||
| 17-May-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -24,689 | -24,689 |
| (Australia)Limited | |||||||
| 17-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,815 | 4,815 |
| 17-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,173 | 4,173 |
| 17-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.32 | AUD | ORD | -5,122 | -5,122 |
| National Association | |||||||
| 17-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.32 | AUD | ORD | -1,669 | -1,669 |
| National Association | |||||||
| 17-May-21 | BlackRock Investment Management, LLC | on mkt buy | 8.30 | AUD | ORD | 4,754 | 4,754 |
| 18-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,150 | 3,150 |
| 18-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,150 | 3,150 |
| 18-May-21 | BLACKROCK FINANCIAL | on mkt sell | 8.42 | AUD | ORD | -2,327 | -2,327 |
| MANAGEMENT,INC. | |||||||
| 18-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.39 | AUD | ORD | -3,234 | -3,234 |
| National Association | |||||||
| 18-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.39 | AUD | ORD | -3,056 | -3,056 |
| National Association | |||||||
| 18-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.39 | AUD | ORD | -1,968 | -1,968 |
| National Association | |||||||
| 18-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.39 | AUD | ORD | -7,549 | -7,549 |
| National Association | |||||||
| 18-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.39 | AUD | ORD | -7,792 | -7,792 |
| National Association | |||||||
| 18-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.39 | AUD | ORD | -3,046 | -3,046 |
| National Association | |||||||
| 18-May-21 | BlackRock Advisors,LLC | on mkt sell | 8.39 | AUD | ORD | -14,214 | -14,214 |
| 18-May-21 | BlackRock International Limited | on mkt sell | 8.39 | AUD | ORD | -8,332 | -8,332 |
| 18-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.39 | AUD | ORD | -3,949 | -3,949 |
| National Association | |||||||
| 18-May-21 | BlackRock Investment Management, LLC | on mkt sell | 8.39 | AUD | ORD | -2,981 | -2,981 |
| 18-May-21 | BlackRock Advisors,LLC | on mkt sell | 8.39 | AUD | ORD | -4,161 | -4,161 |
| 18-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.39 | AUD | ORD | -52,267 | -52,267 |
| National Association | |||||||
| 18-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.39 | AUD | ORD | -6,348 | -6,348 |
| National Association | |||||||
| 18-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 8.39 | AUD | ORD | -14,201 | -14,201 |
| 18-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 8.39 | AUD | ORD | -9,258 | -9,258 |
| 18-May-21 | BLACKROCK FINANCIAL | on mkt sell | 8.39 | AUD | ORD | -1,888 | -1,888 |
| MANAGEMENT,INC. | |||||||
| 18-May-21 | BlackRock Asset Management Canada | on mkt sell | 8.39 | AUD | ORD | -3,690 | -3,690 |
| Limited | |||||||
| 18-May-21 | BlackRock Asset Management Canada | on mkt sell | 8.39 | AUD | ORD | -15,055 | -15,055 |
| Limited | |||||||
| 18-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.39 | AUD | ORD | -34,753 | -34,753 |
| National Association | |||||||
| 18-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.39 | AUD | ORD | -24,885 | -24,885 |
| National Association | |||||||
| 18-May-21 | BlackRock Investment Management | on mkt buy | 8.46 | AUD | ORD | 2,772 | 2,772 |
| (Australia)Limited | |||||||
| 19-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,470 | 1,470 |
| 19-May-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 8.24 | AUD | ORD | -36,476 | -36,476 |
| 19-May-21 | BlackRock Advisors,LLC | on mkt buy | 8.34 | AUD | ORD | 3,810 | 3,810 |
| 19-May-21 | BLACKROCK FINANCIAL | on mkt sell | 8.24 | AUD | ORD | -1,624 | -1,624 |
| MANAGEMENT, INC. |
page 29 of 39
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 |
|---|---|---|---|---|---|---|---|
| 19-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.24 | AUD | ORD | -4,710 | -4,710 |
| National Association | |||||||
| 19-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.24 | AUD | ORD | -2,408 | -2,408 |
| National Association | |||||||
| 19-May-21 | BlackRock Investment Management, LLC | on mkt sell | 8.24 | AUD | ORD | -3,746 | -3,746 |
| 19-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.24 | AUD | ORD | -4,624 | -4,624 |
| National Association | |||||||
| 19-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.24 | AUD | ORD | -4,715 | -4,715 |
| National Association | |||||||
| 19-May-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 8.24 | AUD | ORD | -1,674 | -1,674 |
| 19-May-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 8.24 | AUD | ORD | -9,820 | -9,820 |
| 19-May-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 8.24 | AUD | ORD | -6,476 | -6,476 |
| 19-May-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 8.24 | AUD | ORD | -7,364 | -7,364 |
| 19-May-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 8.24 | AUD | ORD | -11,101 | -11,101 |
| 19-May-21 | BlackRock Investment Management (UK) | on mkt sell | 8.24 | AUD | ORD | -2,967 | -2,967 |
| Limited | |||||||
| 19-May-21 | BlackRock Investment Management (UK) | on mkt sell | 8.24 | AUD | ORD | -2,821 | -2,821 |
| Limited | |||||||
| 19-May-21 | BlackRock Investment Management (UK) | on mkt sell | 8.24 | AUD | ORD | -897 | -897 |
| Limited | |||||||
| 19-May-21 | BlackRock Investment Management (UK) | on mkt sell | 8.24 | AUD | ORD | -6,939 | -6,939 |
| Limited | |||||||
| 19-May-21 | BlackRock Investment Management, LLC | on mkt sell | 8.24 | AUD | ORD | -6,992 | -6,992 |
| 19-May-21 | BlackRock Investment Management, LLC | on mkt sell | 8.24 | AUD | ORD | -2,366 | -2,366 |
| 19-May-21 | BlackRock Investment Management, LLC | on mkt sell | 8.24 | AUD | ORD | -1,582 | -1,582 |
| 19-May-21 | BlackRock Investment Management, LLC | on mkt sell | 8.24 | AUD | ORD | -39,616 | -39,616 |
| 19-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.24 | AUD | ORD | -2,589 | -2,589 |
| National Association | |||||||
| 19-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.24 | AUD | ORD | -3,251 | -3,251 |
| National Association | |||||||
| 19-May-21 | BlackRock Investment Management | on mkt sell | 8.23 | AUD | ORD | -66,694 | -66,694 |
| (Australia)Limited | |||||||
| 20-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.72 | AUD | ORD | -2,831 | -2,831 |
| National Association | |||||||
| 20-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.72 | AUD | ORD | -1,531 | -1,531 |
| National Association | |||||||
| 20-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.72 | AUD | ORD | -2,725 | -2,725 |
| National Association | |||||||
| 20-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.72 | AUD | ORD | -12,191 | -12,191 |
| National Association | |||||||
| 20-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.72 | AUD | ORD | -3,592 | -3,592 |
| National Association | |||||||
| 20-May-21 | BlackRock Investment Management (UK) | on mkt sell | 7.72 | AUD | ORD | -1,619 | -1,619 |
| Limited | |||||||
| 20-May-21 | BlackRock Advisors,LLC | on mkt sell | 7.72 | AUD | ORD | -22,512 | -22,512 |
| 20-May-21 | BLACKROCK FINANCIAL | on mkt sell | 7.72 | AUD | ORD | -1,872 | -1,872 |
| MANAGEMENT,INC. | |||||||
| 20-May-21 | BlackRock Asset Management Canada | on mkt sell | 7.72 | AUD | ORD | -2,373 | -2,373 |
| Limited | |||||||
| 20-May-21 | BLACKROCK FINANCIAL | on mkt sell | 7.72 | AUD | ORD | -18,025 | -18,025 |
| MANAGEMENT,INC. | |||||||
| 20-May-21 | BLACKROCK FINANCIAL | on mkt sell | 7.72 | AUD | ORD | -8,225 | -8,225 |
| MANAGEMENT,INC. | |||||||
| 20-May-21 | BlackRock International Limited | on mkt sell | 7.72 | AUD | ORD | -11,225 | -11,225 |
| 20-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.72 | AUD | ORD | -4,907 | -4,907 |
| National Association | |||||||
| 20-May-21 | BlackRock Investment Management, LLC | on mkt sell | 7.72 | AUD | ORD | -4,784 | -4,784 |
| 20-May-21 | BlackRock Advisors,LLC | on mkt sell | 7.72 | AUD | ORD | -4,907 | -4,907 |
| 20-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.72 | AUD | ORD | -71,582 | -71,582 |
| National Association | |||||||
| 20-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.72 | AUD | ORD | -7,487 | -7,487 |
| National Association | |||||||
| 20-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.72 | AUD | ORD | -16,333 | -16,333 |
| National Association | |||||||
| 20-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 7.72 | AUD | ORD | -12,996 | -12,996 |
| 20-May-21 | BlackRock Advisors (UK) Limited | on mkt sell | 7.72 | AUD | ORD | -10,172 | -10,172 |
page 30 of 39
ILU
| Date of Change | Person whose relevant interest changed Nature of change (6) / Consideration given in relation to change (7) Class and number of securities affected Person's votes affected CCY |
|---|---|
| 20-May-21 | BLACKROCK FINANCIAL MANAGEMENT,INC. on mkt sell 7.72 AUD ORD -2,226 -2,226 |
| 20-May-21 | BlackRock Asset Management Canada Limited on mkt sell 7.72 AUD ORD -4,351 -4,351 |
| 20-May-21 | BlackRock Asset Management Canada Limited on mkt sell 7.72 AUD ORD -18,971 -18,971 |
| 20-May-21 | BlackRock Investment Management, LLC on mkt sell 7.72 AUD ORD -2,408 -2,408 |
| 20-May-21 | BLACKROCK FINANCIAL MANAGEMENT,INC. on mkt sell 7.72 AUD ORD -2,965 -2,965 |
| 20-May-21 | BlackRock Institutional Trust Company, National Association on mkt sell 7.72 AUD ORD -40,976 -40,976 |
| 20-May-21 | BlackRock Institutional Trust Company, National Association on mkt sell 7.72 AUD ORD -29,341 -29,341 |
| 20-May-21 | BLACKROCK FINANCIAL MANAGEMENT,INC. on mkt sell 7.72 AUD ORD -2,542 -2,542 |
| 20-May-21 | BlackRock Investment Management (Australia)Limited on mkt buy 7.80 AUD ORD 6,454 6,454 |
| 20-May-21 | BlackRock Advisors(UK)Limited on mkt buy 7.80 AUD ORD 556 556 |
| 21-May-21 | BlackRock Institutional Trust Company, National Association on mkt sell 7.55 AUD ORD -6,831 -6,831 |
| 21-May-21 | BlackRock Institutional Trust Company, National Association on mkt sell 7.55 AUD ORD -13,288 -13,288 |
| 21-May-21 | BlackRock Institutional Trust Company, National Association on mkt sell 7.55 AUD ORD -1,261 -1,261 |
| 21-May-21 | BlackRock Institutional Trust Company, National Association on mkt sell 7.55 AUD ORD -8,570 -8,570 |
| 21-May-21 | BlackRock Institutional Trust Company, National Association on mkt sell 7.55 AUD ORD -3,795 -3,795 |
| 21-May-21 | BlackRock Advisors,LLC on mkt sell 7.55 AUD ORD -23,789 -23,789 |
| 21-May-21 | BlackRock International Limited on mkt sell 7.55 AUD ORD -9,628 -9,628 |
| 21-May-21 | BlackRock Institutional Trust Company, National Association on mkt sell 7.55 AUD ORD -3,723 -3,723 |
| 21-May-21 | BlackRock Investment Management, LLC on mkt sell 7.55 AUD ORD -3,450 -3,450 |
| 21-May-21 | BlackRock Advisors,LLC on mkt sell 7.55 AUD ORD -5,185 -5,185 |
| 21-May-21 | BlackRock Institutional Trust Company, National Association on mkt sell 7.55 AUD ORD -75,643 -75,643 |
| 21-May-21 | BlackRock Institutional Trust Company, National Association on mkt sell 7.55 AUD ORD -7,912 -7,912 |
| 21-May-21 | BlackRock Advisors(UK)Limited on mkt sell 7.55 AUD ORD -10,392 -10,392 |
| 21-May-21 | BlackRock Advisors(UK)Limited on mkt sell 7.55 AUD ORD -8,709 -8,709 |
| 21-May-21 | BLACKROCK FINANCIAL MANAGEMENT,INC. on mkt sell 7.55 AUD ORD -2,351 -2,351 |
| 21-May-21 | BlackRock Asset Management Canada Limited on mkt sell 7.55 AUD ORD -4,597 -4,597 |
| 21-May-21 | BlackRock Asset Management Canada Limited on mkt sell 7.55 AUD ORD -20,046 -20,046 |
| 21-May-21 | BlackRock Investment Management, LLC on mkt sell 7.55 AUD ORD -2,044 -2,044 |
| 21-May-21 | BlackRock Institutional Trust Company, National Association on mkt sell 7.55 AUD ORD -38,989 -38,989 |
| 21-May-21 | BlackRock Institutional Trust Company, National Association on mkt sell 7.55 AUD ORD -20,080 -20,080 |
| 24-May-21 | BlackRock Institutional Trust Company, National Association on mkt sell 7.39 AUD ORD -3,787 -3,787 |
| 24-May-21 | BlackRock Institutional Trust Company, National Association on mkt sell 7.39 AUD ORD -2,522 -2,522 |
| 25-May-21 | BlackRock Institutional Trust Company, National Association on mkt sell 7.48 AUD ORD -2,556 -2,556 |
| 25-May-21 | BlackRock Institutional Trust Company, National Association on mkt sell 7.48 AUD ORD -3,852 -3,852 |
| 25-May-21 | BlackRock Institutional Trust Company, National Association on mkt sell 7.48 AUD ORD -71 -71 |
| 25-May-21 | BlackRock Institutional Trust Company, National Association on mkt sell 7.48 AUD ORD -4,914 -4,914 |
| 25-May-21 | BlackRock Institutional Trust Company, National Association on mkt sell 7.48 AUD ORD -4,193 -4,193 |
| 25-May-21 | BlackRock Advisors,LLC on mkt sell 7.48 AUD ORD -12,062 -12,062 |
| 25-May-21 | BlackRock Institutional Trust Company, National Association on mkt sell 7.48 AUD ORD -2,534 -2,534 |
| 25-May-21 | BlackRock Advisors,LLC on mkt sell 7.48 AUD ORD -3,752 -3,752 |
page 31 of 39
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 |
|---|---|---|---|---|---|---|---|
| 25-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.48 | AUD | ORD | -34,697 | -34,697 |
| National Association | |||||||
| 25-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.48 | AUD | ORD | -6,146 | -6,146 |
| National Association | |||||||
| 25-May-21 | BLACKROCK FINANCIAL | on mkt sell | 7.48 | AUD | ORD | -2,599 | -2,599 |
| MANAGEMENT,INC. | |||||||
| 25-May-21 | BlackRock Asset Management Canada | on mkt sell | 7.48 | AUD | ORD | -3,195 | -3,195 |
| Limited | |||||||
| 25-May-21 | BlackRock Asset Management Canada | on mkt sell | 7.48 | AUD | ORD | -11,844 | -11,844 |
| Limited | |||||||
| 25-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.48 | AUD | ORD | -16,959 | -16,959 |
| National Association | |||||||
| 25-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.48 | AUD | ORD | -18,505 | -18,505 |
| National Association | |||||||
| 25-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 7.60 | AUD | ORD | 1,112 | 1,112 |
| 26-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.46 | AUD | ORD | -2,886 | -2,886 |
| National Association | |||||||
| 26-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.46 | AUD | ORD | -4,082 | -4,082 |
| National Association | |||||||
| 26-May-21 | BlackRock Investment Management, LLC | on mkt sell | 7.46 | AUD | ORD | -4,695 | -4,695 |
| 26-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.46 | AUD | ORD | -2,858 | -2,858 |
| National Association | |||||||
| 26-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.46 | AUD | ORD | -7,195 | -7,195 |
| National Association | |||||||
| 26-May-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 7.47 | AUD | ORD | -40,731 | -40,731 |
| 26-May-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 7.46 | AUD | ORD | -10,978 | -10,978 |
| 26-May-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 7.46 | AUD | ORD | -6,716 | -6,716 |
| 26-May-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 7.46 | AUD | ORD | -7,702 | -7,702 |
| 26-May-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 7.46 | AUD | ORD | -12,425 | -12,425 |
| 26-May-21 | BlackRock Investment Management (UK) | on mkt sell | 7.46 | AUD | ORD | -3,124 | -3,124 |
| Limited | |||||||
| 26-May-21 | BlackRock Investment Management (UK) | on mkt sell | 7.46 | AUD | ORD | -904 | -904 |
| Limited | |||||||
| 26-May-21 | BlackRock Investment Management (UK) | on mkt sell | 7.46 | AUD | ORD | -6,794 | -6,794 |
| Limited | |||||||
| 26-May-21 | BlackRock Investment Management | on mkt sell | 7.47 | AUD | ORD | -195,780 | -195,780 |
| (Australia)Limited | |||||||
| 26-May-21 | BLACKROCK FINANCIAL | on mkt sell | 7.47 | AUD | ORD | -5,843 | -5,843 |
| MANAGEMENT,INC. | |||||||
| 26-May-21 | BlackRock Investment Management (UK) | on mkt sell | 7.46 | AUD | ORD | -1,018 | -1,018 |
| Limited | |||||||
| 26-May-21 | BlackRock Investment Management (UK) | on mkt sell | 7.46 | AUD | ORD | -8,410 | -8,410 |
| Limited | |||||||
| 26-May-21 | BlackRock Investment Management (UK) | on mkt sell | 7.46 | AUD | ORD | -6,035 | -6,035 |
| Limited | |||||||
| 26-May-21 | BlackRock Investment Management, LLC | on mkt sell | 7.46 | AUD | ORD | -7,152 | -7,152 |
| 26-May-21 | BlackRock Investment Management, LLC | on mkt sell | 7.46 | AUD | ORD | -3,721 | -3,721 |
| 26-May-21 | BlackRock Investment Management, LLC | on mkt sell | 7.46 | AUD | ORD | -72,049 | -72,049 |
| 26-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.46 | AUD | ORD | -1,952 | -1,952 |
| National Association | |||||||
| 26-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.46 | AUD | ORD | -4,175 | -4,175 |
| National Association | |||||||
| 26-May-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 7.52 | AUD | ORD | -3,134 | -3,134 |
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.53 | AUD | ORD | -3,578 | -3,578 |
| National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.53 | AUD | ORD | -4,350 | -4,350 |
| National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.53 | AUD | ORD | -10,309 | -10,309 |
| National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.53 | AUD | ORD | -3,788 | -3,788 |
| National Association | |||||||
| 27-May-21 | BlackRock Investment Management (UK) | on mkt buy | 7.48 | AUD | ORD | 4,134 | 4,134 |
| Limited | |||||||
| 27-May-21 | BlackRock Investment Management (UK) | on mkt sell | 7.53 | AUD | ORD | -887 | -887 |
| Limited | |||||||
| 27-May-21 | BlackRock Advisors,LLC | on mkt sell | 7.53 | AUD | ORD | -19,397 | -19,397 |
| 27-May-21 | BLACKROCK FINANCIAL | on mkt sell | 7.53 | AUD | ORD | -1,840 | -1,840 |
| MANAGEMENT,INC. | |||||||
| 27-May-21 | BlackRock International Limited | on mkt sell | 7.53 | AUD | ORD | -8,946 | -8,946 |
page 32 of 39
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 |
|---|---|---|---|---|---|---|---|
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.53 | AUD | ORD | -5,136 | -5,136 |
| National Association | |||||||
| 27-May-21 | BlackRock Investment Management, LLC | on mkt sell | 7.53 | AUD | ORD | -10,474 | -10,474 |
| 27-May-21 | BlackRock Advisors,LLC | on mkt sell | 7.53 | AUD | ORD | -5,137 | -5,137 |
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.53 | AUD | ORD | -65,382 | -65,382 |
| National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.53 | AUD | ORD | -7,814 | -7,814 |
| National Association | |||||||
| 27-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 7.53 | AUD | ORD | -11,216 | -11,216 |
| 27-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 7.53 | AUD | ORD | -8,103 | -8,103 |
| 27-May-21 | BLACKROCK FINANCIAL | on mkt sell | 7.53 | AUD | ORD | -2,579 | -2,579 |
| MANAGEMENT,INC. | |||||||
| 27-May-21 | BlackRock Asset Management Canada | on mkt sell | 7.53 | AUD | ORD | -4,314 | -4,314 |
| Limited | |||||||
| 27-May-21 | BlackRock Asset Management Canada | on mkt sell | 7.53 | AUD | ORD | -19,191 | -19,191 |
| Limited | |||||||
| 27-May-21 | BlackRock Investment Management, LLC | on mkt sell | 7.53 | AUD | ORD | -2,370 | -2,370 |
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.53 | AUD | ORD | -29,379 | -29,379 |
| National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.53 | AUD | ORD | -17,846 | -17,846 |
| National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.50 | AUD | ORD | -38,863 | -38,863 |
| National Association | |||||||
| 27-May-21 | BlackRock Fund Advisors | on mkt sell | 7.50 | AUD | ORD | -72,736 | -72,736 |
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.50 | AUD | ORD | -2,875 | -2,875 |
| National Association | |||||||
| 27-May-21 | BLACKROCK FINANCIAL | on mkt sell | 7.50 | AUD | ORD | -3,312 | -3,312 |
| MANAGEMENT,INC. | |||||||
| 27-May-21 | BLACKROCK FINANCIAL | on mkt sell | 7.50 | AUD | ORD | -476 | -476 |
| MANAGEMENT,INC. | |||||||
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.50 | AUD | ORD | -4,524 | -4,524 |
| National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.50 | AUD | ORD | -9,015 | -9,015 |
| National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.50 | AUD | ORD | -1,149 | -1,149 |
| National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.50 | AUD | ORD | -13,467 | -13,467 |
| National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.50 | AUD | ORD | -3,417 | -3,417 |
| National Association | |||||||
| 27-May-21 | BlackRock Fund Advisors | on mkt sell | 7.50 | AUD | ORD | -2,152 | -2,152 |
| 27-May-21 | BlackRock Fund Advisors | on mkt sell | 7.50 | AUD | ORD | -25,203 | -25,203 |
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.50 | AUD | ORD | -8,413 | -8,413 |
| National Association | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt buy | 7.50 | AUD | ORD | 3,817 | 3,817 |
| (Australia)Limited | |||||||
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 7.50 | AUD | ORD | 3,199 | 3,199 |
| National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.50 | AUD | ORD | -172 | -172 |
| National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.50 | AUD | ORD | -919 | -919 |
| National Association | |||||||
| 27-May-21 | BLACKROCK FINANCIAL | on mkt sell | 7.50 | AUD | ORD | -172 | -172 |
| MANAGEMENT,INC. | |||||||
| 27-May-21 | BLACKROCK FINANCIAL | on mkt sell | 7.50 | AUD | ORD | -1,074 | -1,074 |
| MANAGEMENT,INC. | |||||||
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.50 | AUD | ORD | -1,537 | -1,537 |
| National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.50 | AUD | ORD | -172 | -172 |
| National Association | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt buy | 7.50 | AUD | ORD | 79,888 | 79,888 |
| (Australia)Limited | |||||||
| 27-May-21 | BlackRock Investment Management (UK) | on mkt sell | 7.50 | AUD | ORD | -209 | -209 |
| Limited | |||||||
| 27-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 7.50 | AUD | ORD | -769 | -769 |
| 28-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.71 | AUD | ORD | -2,552 | -2,552 |
| National Association | |||||||
| 28-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.71 | AUD | ORD | -3,912 | -3,912 |
| National Association | |||||||
| 28-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.70 | AUD | ORD | -6,684 | -6,684 |
| National Association |
page 33 of 39
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 |
|---|---|---|---|---|---|---|---|
| 28-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.70 | AUD | ORD | -8,528 | -8,528 |
| National Association | |||||||
| 28-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.70 | AUD | ORD | -2,899 | -2,899 |
| National Association | |||||||
| 28-May-21 | BlackRock Investment Management (UK) | on mkt sell | 7.70 | AUD | ORD | -1,238 | -1,238 |
| Limited | |||||||
| 28-May-21 | BlackRock Advisors,LLC | on mkt sell | 7.70 | AUD | ORD | -14,295 | -14,295 |
| 28-May-21 | BlackRock International Limited | on mkt sell | 7.70 | AUD | ORD | -7,130 | -7,130 |
| 28-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.70 | AUD | ORD | -3,314 | -3,314 |
| National Association | |||||||
| 28-May-21 | BlackRock Investment Management, LLC | on mkt sell | 7.70 | AUD | ORD | -5,686 | -5,686 |
| 28-May-21 | BlackRock Advisors,LLC | on mkt sell | 7.70 | AUD | ORD | -3,821 | -3,821 |
| 28-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.70 | AUD | ORD | -47,331 | -47,331 |
| National Association | |||||||
| 28-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.70 | AUD | ORD | -6,908 | -6,908 |
| National Association | |||||||
| 28-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 7.70 | AUD | ORD | -8,805 | -8,805 |
| 28-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 7.70 | AUD | ORD | -6,218 | -6,218 |
| 28-May-21 | BLACKROCK FINANCIAL | on mkt sell | 7.70 | AUD | ORD | -1,710 | -1,710 |
| MANAGEMENT,INC. | |||||||
| 28-May-21 | BlackRock Asset Management Canada | on mkt sell | 7.70 | AUD | ORD | -2,888 | -2,888 |
| Limited | |||||||
| 28-May-21 | BlackRock Asset Management Canada | on mkt sell | 7.70 | AUD | ORD | -12,590 | -12,590 |
| Limited | |||||||
| 28-May-21 | BlackRock Investment Management, LLC | on mkt sell | 7.70 | AUD | ORD | -1,498 | -1,498 |
| 28-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.70 | AUD | ORD | -21,947 | -21,947 |
| National Association | |||||||
| 28-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.70 | AUD | ORD | -13,409 | -13,409 |
| National Association | |||||||
| 31-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.71 | AUD | ORD | -3,546 | -3,546 |
| National Association | |||||||
| 31-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.71 | AUD | ORD | -4,328 | -4,328 |
| National Association | |||||||
| 01-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.73 | AUD | ORD | -5,737 | -5,737 |
| National Association | |||||||
| 01-Jun-21 | BlackRock Investment Management (UK) | on mkt sell | 7.73 | AUD | ORD | -1,793 | -1,793 |
| Limited | |||||||
| 01-Jun-21 | BlackRock Advisors,LLC | on mkt sell | 7.73 | AUD | ORD | -10,868 | -10,868 |
| 01-Jun-21 | BLACKROCK FINANCIAL | on mkt sell | 7.73 | AUD | ORD | -2,072 | -2,072 |
| MANAGEMENT,INC. | |||||||
| 01-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.73 | AUD | ORD | -5,434 | -5,434 |
| National Association | |||||||
| 01-Jun-21 | BlackRock Investment Management, LLC | on mkt sell | 7.73 | AUD | ORD | -1,249 | -1,249 |
| 01-Jun-21 | BlackRock Advisors,LLC | on mkt sell | 7.73 | AUD | ORD | -3,138 | -3,138 |
| 01-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.73 | AUD | ORD | -41,690 | -41,690 |
| National Association | |||||||
| 01-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.73 | AUD | ORD | -5,439 | -5,439 |
| National Association | |||||||
| 01-Jun-21 | BlackRock Asset Management Canada | on mkt sell | 7.73 | AUD | ORD | -2,881 | -2,881 |
| Limited | |||||||
| 01-Jun-21 | BlackRock Asset Management Canada | on mkt sell | 7.73 | AUD | ORD | -11,252 | -11,252 |
| Limited | |||||||
| 01-Jun-21 | BlackRock Investment Management, LLC | on mkt sell | 7.73 | AUD | ORD | -2,283 | -2,283 |
| 01-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.73 | AUD | ORD | -15,697 | -15,697 |
| National Association | |||||||
| 01-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.73 | AUD | ORD | -20,496 | -20,496 |
| National Association | |||||||
| 02-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.94 | AUD | ORD | -5,690 | -5,690 |
| National Association | |||||||
| 02-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.94 | AUD | ORD | -5,445 | -5,445 |
| National Association | |||||||
| 02-Jun-21 | BlackRock Investment Management, LLC | on mkt sell | 7.94 | AUD | ORD | -3,453 | -3,453 |
| 02-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.94 | AUD | ORD | -2,904 | -2,904 |
| National Association | |||||||
| 02-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.94 | AUD | ORD | -1,233 | -1,233 |
| National Association | |||||||
| 02-Jun-21 | BlackRock Advisors(UK)Limited | on mkt sell | 7.94 | AUD | ORD | -2,058 | -2,058 |
| 02-Jun-21 | BlackRock Japan Co., Ltd. | on mkt sell | 7.94 | AUD | ORD | -1,807 | -1,807 |
page 34 of 39
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-Jun-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 7.94 | AUD | ORD | -10,765 | -10,765 |
| 02-Jun-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 7.94 | AUD | ORD | -4,672 | -4,672 |
| 02-Jun-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 7.94 | AUD | ORD | -5,274 | -5,274 |
| 02-Jun-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 7.94 | AUD | ORD | -11,360 | -11,360 |
| 02-Jun-21 | BlackRock Investment Management (UK) | on mkt sell | 7.94 | AUD | ORD | -2,792 | -2,792 |
| Limited | |||||||
| 02-Jun-21 | BlackRock Investment Management (UK) | on mkt sell | 7.94 | AUD | ORD | -738 | -738 |
| Limited | |||||||
| 02-Jun-21 | BlackRock Investment Management (UK) | on mkt sell | 7.94 | AUD | ORD | -8,943 | -8,943 |
| Limited | |||||||
| 02-Jun-21 | BlackRock Investment Management (UK) | on mkt sell | 7.94 | AUD | ORD | -8,415 | -8,415 |
| Limited | |||||||
| 02-Jun-21 | BlackRock Investment Management (UK) | on mkt sell | 7.94 | AUD | ORD | -2,709 | -2,709 |
| Limited | |||||||
| 02-Jun-21 | BlackRock Investment Management, LLC | on mkt sell | 7.94 | AUD | ORD | -2,210 | -2,210 |
| 02-Jun-21 | BlackRock Investment Management, LLC | on mkt sell | 7.94 | AUD | ORD | -31,632 | -31,632 |
| 02-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.94 | AUD | ORD | -3,077 | -3,077 |
| National Association | |||||||
| 02-Jun-21 | BlackRock Investment Management | on mkt sell | 7.95 | AUD | ORD | -194,684 | -194,684 |
| (Australia)Limited | |||||||
| 02-Jun-21 | BLACKROCK FINANCIAL | on mkt sell | 7.95 | AUD | ORD | -7,778 | -7,778 |
| MANAGEMENT,INC. | |||||||
| 02-Jun-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 7.84 | AUD | ORD | -32,221 | -32,221 |
| 02-Jun-21 | BlackRock Investment Management | on mkt buy | 7.97 | AUD | ORD | 3,375 | 3,375 |
| (Australia)Limited | |||||||
| 02-Jun-21 | BlackRock Investment Management | on mkt buy | 7.97 | AUD | ORD | 675 | 675 |
| (Australia)Limited | |||||||
| 02-Jun-21 | BlackRock Investment Management | on mkt buy | 7.97 | AUD | ORD | 675 | 675 |
| (Australia)Limited | |||||||
| 02-Jun-21 | BLACKROCK FINANCIAL | on mkt sell | 7.97 | AUD | ORD | -5,482 | -5,482 |
| MANAGEMENT,INC. | |||||||
| 02-Jun-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -30,889 | -30,889 |
| National Association | |||||||
| 02-Jun-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -133,375 | -133,375 |
| Limited | |||||||
| 03-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,606 | 4,606 |
| 03-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.93 | AUD | ORD | -4,154 | -4,154 |
| National Association | |||||||
| 03-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.93 | AUD | ORD | -3,804 | -3,804 |
| National Association | |||||||
| 03-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.93 | AUD | ORD | -9,049 | -9,049 |
| National Association | |||||||
| 03-Jun-21 | BlackRock Investment Management (UK) | on mkt sell | 7.93 | AUD | ORD | -809 | -809 |
| Limited | |||||||
| 03-Jun-21 | BlackRock Advisors,LLC | on mkt sell | 7.93 | AUD | ORD | -23,222 | -23,222 |
| 03-Jun-21 | BLACKROCK FINANCIAL | on mkt sell | 7.93 | AUD | ORD | -20,920 | -20,920 |
| MANAGEMENT,INC. | |||||||
| 03-Jun-21 | BLACKROCK FINANCIAL | on mkt sell | 7.93 | AUD | ORD | -9,483 | -9,483 |
| MANAGEMENT,INC. | |||||||
| 03-Jun-21 | BlackRock International Limited | on mkt sell | 7.93 | AUD | ORD | -9,731 | -9,731 |
| 03-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.93 | AUD | ORD | -5,061 | -5,061 |
| National Association | |||||||
| 03-Jun-21 | BlackRock Advisors,LLC | on mkt sell | 7.93 | AUD | ORD | -5,062 | -5,062 |
| 03-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.93 | AUD | ORD | -73,840 | -73,840 |
| National Association | |||||||
| 03-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.93 | AUD | ORD | -7,723 | -7,723 |
| National Association | |||||||
| 03-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.93 | AUD | ORD | -18,010 | -18,010 |
| National Association | |||||||
| 03-Jun-21 | BlackRock Advisors(UK)Limited | on mkt sell | 7.93 | AUD | ORD | -8,465 | -8,465 |
| 03-Jun-21 | BlackRock Advisors(UK)Limited | on mkt sell | 7.93 | AUD | ORD | -6,269 | -6,269 |
| 03-Jun-21 | BlackRock Asset Management Canada | on mkt sell | 7.93 | AUD | ORD | -4,488 | -4,488 |
| Limited | |||||||
| 03-Jun-21 | BlackRock Asset Management Canada | on mkt sell | 7.93 | AUD | ORD | -19,569 | -19,569 |
| Limited | |||||||
| 03-Jun-21 | BlackRock Investment Management, LLC | on mkt sell | 7.93 | AUD | ORD | -3,131 | -3,131 |
| 03-Jun-21 | BLACKROCK FINANCIAL | on mkt sell | 7.93 | AUD | ORD | -4,017 | -4,017 |
| MANAGEMENT,INC. | |||||||
| 03-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.93 | AUD | ORD | -37,291 | -37,291 |
| National Association |
page 35 of 39
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-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.93 | AUD | ORD | -18,293 | -18,293 |
| National Association | |||||||
| 03-Jun-21 | BlackRock Investment Management | on mkt sell | 7.94 | AUD | ORD | -19,823 | -19,823 |
| (Australia)Limited | |||||||
| 04-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.84 | AUD | ORD | -4,946 | -4,946 |
| National Association | |||||||
| 04-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.84 | AUD | ORD | -2,918 | -2,918 |
| National Association | |||||||
| 04-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.84 | AUD | ORD | -10,728 | -10,728 |
| National Association | |||||||
| 04-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.84 | AUD | ORD | -2,686 | -2,686 |
| National Association | |||||||
| 04-Jun-21 | BlackRock Investment Management (UK) | on mkt sell | 7.84 | AUD | ORD | -1,617 | -1,617 |
| Limited | |||||||
| 04-Jun-21 | BlackRock Advisors,LLC | on mkt sell | 7.84 | AUD | ORD | -17,927 | -17,927 |
| 04-Jun-21 | BLACKROCK FINANCIAL | on mkt sell | 7.84 | AUD | ORD | -20,274 | -20,274 |
| MANAGEMENT,INC. | |||||||
| 04-Jun-21 | BLACKROCK FINANCIAL | on mkt sell | 7.84 | AUD | ORD | -9,252 | -9,252 |
| MANAGEMENT,INC. | |||||||
| 04-Jun-21 | BlackRock International Limited | on mkt sell | 7.84 | AUD | ORD | -9,443 | -9,443 |
| 04-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.84 | AUD | ORD | -4,901 | -4,901 |
| National Association | |||||||
| 04-Jun-21 | BlackRock Advisors,LLC | on mkt sell | 7.84 | AUD | ORD | -4,902 | -4,902 |
| 04-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.84 | AUD | ORD | -62,816 | -62,816 |
| National Association | |||||||
| 04-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.84 | AUD | ORD | -7,476 | -7,476 |
| National Association | |||||||
| 04-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.84 | AUD | ORD | -17,109 | -17,109 |
| National Association | |||||||
| 04-Jun-21 | BlackRock Advisors(UK)Limited | on mkt sell | 7.84 | AUD | ORD | -8,386 | -8,386 |
| 04-Jun-21 | BlackRock Advisors(UK)Limited | on mkt sell | 7.84 | AUD | ORD | -5,172 | -5,172 |
| 04-Jun-21 | BLACKROCK FINANCIAL | on mkt sell | 7.84 | AUD | ORD | -2,176 | -2,176 |
| MANAGEMENT,INC. | |||||||
| 04-Jun-21 | BlackRock Asset Management Canada | on mkt sell | 7.84 | AUD | ORD | -4,345 | -4,345 |
| Limited | |||||||
| 04-Jun-21 | BlackRock Asset Management Canada | on mkt sell | 7.84 | AUD | ORD | -18,950 | -18,950 |
| Limited | |||||||
| 04-Jun-21 | BlackRock Investment Management, LLC | on mkt sell | 7.84 | AUD | ORD | -3,032 | -3,032 |
| 04-Jun-21 | BLACKROCK FINANCIAL | on mkt sell | 7.84 | AUD | ORD | -3,444 | -3,444 |
| MANAGEMENT,INC. | |||||||
| 04-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.84 | AUD | ORD | -34,387 | -34,387 |
| National Association | |||||||
| 04-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.84 | AUD | ORD | -19,836 | -19,836 |
| National Association | |||||||
| 04-Jun-21 | BlackRock Investment Management | on mkt sell | 7.83 | AUD | ORD | -195,912 | -195,912 |
| (Australia)Limited | |||||||
| 04-Jun-21 | BlackRock Investment Management | on mkt sell | 7.84 | AUD | ORD | -18,440 | -18,440 |
| (Australia)Limited | |||||||
| 07-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.79 | AUD | ORD | -4,604 | -4,604 |
| National Association | |||||||
| 07-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.79 | AUD | ORD | -2,307 | -2,307 |
| National Association | |||||||
| 08-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -14,224 | -14,224 |
| 08-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.73 | AUD | ORD | -4,394 | -4,394 |
| National Association | |||||||
| 08-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.73 | AUD | ORD | -1,942 | -1,942 |
| National Association | |||||||
| 08-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.73 | AUD | ORD | -8,532 | -8,532 |
| National Association | |||||||
| 08-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.73 | AUD | ORD | -2,361 | -2,361 |
| National Association | |||||||
| 08-Jun-21 | BlackRock Investment Management (UK) | on mkt sell | 7.73 | AUD | ORD | -1,442 | -1,442 |
| Limited | |||||||
| 08-Jun-21 | BlackRock Advisors,LLC | on mkt sell | 7.73 | AUD | ORD | -8,340 | -8,340 |
| 08-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.73 | AUD | ORD | -4,370 | -4,370 |
| National Association | |||||||
| 08-Jun-21 | BlackRock Advisors,LLC | on mkt sell | 7.73 | AUD | ORD | -2,923 | -2,923 |
| 08-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.73 | AUD | ORD | -34,713 | -34,713 |
| National Association | |||||||
| 08-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.73 | AUD | ORD | -4,758 | -4,758 |
| National Association |
page 36 of 39
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-Jun-21 | BlackRock Asset Management Canada | on mkt sell | 7.73 | AUD | ORD | -2,530 | -2,530 |
| Limited | |||||||
| 08-Jun-21 | BlackRock Asset Management Canada | on mkt sell | 7.73 | AUD | ORD | -10,653 | -10,653 |
| Limited | |||||||
| 08-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.73 | AUD | ORD | -23,012 | -23,012 |
| National Association | |||||||
| 08-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.73 | AUD | ORD | -13,324 | -13,324 |
| National Association | |||||||
| 08-Jun-21 | BlackRock Advisors(UK)Limited | on mkt sell | 7.73 | AUD | ORD | -556 | -556 |
| 09-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.76 | AUD | ORD | -3,975 | -3,975 |
| National Association | |||||||
| 09-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.76 | AUD | ORD | -1,515 | -1,515 |
| National Association | |||||||
| 09-Jun-21 | BlackRock Investment Management, LLC | on mkt sell | 7.76 | AUD | ORD | -4,684 | -4,684 |
| 09-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.76 | AUD | ORD | -3,214 | -3,214 |
| National Association | |||||||
| 09-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.76 | AUD | ORD | -1,167 | -1,167 |
| National Association | |||||||
| 09-Jun-21 | BlackRock Advisors(UK)Limited | on mkt sell | 7.76 | AUD | ORD | -1,894 | -1,894 |
| 09-Jun-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 7.76 | AUD | ORD | -2,336 | -2,336 |
| 09-Jun-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 7.76 | AUD | ORD | -12,045 | -12,045 |
| 09-Jun-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 7.76 | AUD | ORD | -8,804 | -8,804 |
| 09-Jun-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 7.76 | AUD | ORD | -10,361 | -10,361 |
| 09-Jun-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 7.76 | AUD | ORD | -14,808 | -14,808 |
| 09-Jun-21 | BlackRock Investment Management (UK) | on mkt sell | 7.76 | AUD | ORD | -5,129 | -5,129 |
| Limited | |||||||
| 09-Jun-21 | BlackRock Investment Management (UK) | on mkt sell | 7.76 | AUD | ORD | -1,372 | -1,372 |
| Limited | |||||||
| 09-Jun-21 | BlackRock Investment Management (UK) | on mkt sell | 7.76 | AUD | ORD | -12,210 | -12,210 |
| Limited | |||||||
| 09-Jun-21 | BLACKROCK FINANCIAL | on mkt sell | 7.77 | AUD | ORD | -10,240 | -10,240 |
| MANAGEMENT,INC. | |||||||
| 09-Jun-21 | BlackRock Investment Management (UK) | on mkt sell | 7.76 | AUD | ORD | -1,795 | -1,795 |
| Limited | |||||||
| 09-Jun-21 | BlackRock Investment Management (UK) | on mkt sell | 7.76 | AUD | ORD | -12,121 | -12,121 |
| Limited | |||||||
| 09-Jun-21 | BlackRock Investment Management, LLC | on mkt sell | 7.76 | AUD | ORD | -1,722 | -1,722 |
| 09-Jun-21 | BlackRock Investment Management, LLC | on mkt sell | 7.76 | AUD | ORD | -25,871 | -25,871 |
| 09-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.76 | AUD | ORD | -2,809 | -2,809 |
| National Association | |||||||
| 09-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.76 | AUD | ORD | -4,993 | -4,993 |
| National Association | |||||||
| 09-Jun-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 7.76 | AUD | ORD | -41,045 | -41,045 |
| 09-Jun-21 | BlackRock Investment Management | on mkt sell | 7.76 | AUD | ORD | -157,352 | -157,352 |
| (Australia)Limited | |||||||
| 10-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -36,054 | -36,054 |
| 10-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.79 | AUD | ORD | -5,604 | -5,604 |
| National Association | |||||||
| 10-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.79 | AUD | ORD | -1,337 | -1,337 |
| National Association | |||||||
| 10-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.79 | AUD | ORD | -2,108 | -2,108 |
| National Association | |||||||
| 10-Jun-21 | BlackRock Investment Management (UK) | on mkt sell | 7.79 | AUD | ORD | -1,352 | -1,352 |
| Limited | |||||||
| 10-Jun-21 | BlackRock Advisors,LLC | on mkt sell | 7.79 | AUD | ORD | -6,172 | -6,172 |
| 10-Jun-21 | BlackRock Advisors,LLC | on mkt sell | 7.79 | AUD | ORD | -2,769 | -2,769 |
| 10-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.79 | AUD | ORD | -27,479 | -27,479 |
| National Association | |||||||
| 10-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.79 | AUD | ORD | -4,203 | -4,203 |
| National Association | |||||||
| 10-Jun-21 | BlackRock Asset Management Canada | on mkt sell | 7.79 | AUD | ORD | -2,296 | -2,296 |
| Limited | |||||||
| 10-Jun-21 | BlackRock Asset Management Canada | on mkt sell | 7.79 | AUD | ORD | -9,644 | -9,644 |
| Limited | |||||||
| 10-Jun-21 | BlackRock Investment Management, LLC | on mkt sell | 7.79 | AUD | ORD | -1,774 | -1,774 |
| 10-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.79 | AUD | ORD | -23,205 | -23,205 |
| National Association | |||||||
| 10-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.79 | AUD | ORD | -11,074 | -11,074 |
| National Association |
page 37 of 39
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-Jun-21 | BlackRock Investment Management | on mkt buy | 7.84 | AUD | ORD | 922 | 922 |
| (Australia)Limited | |||||||
| 10-Jun-21 | BlackRock Advisors(UK)Limited | on mkt sell | 7.84 | AUD | ORD | -1,112 | -1,112 |
| 10-Jun-21 | BlackRock Fund Advisors | on mkt sell | 7.84 | AUD | ORD | -8,162 | -8,162 |
| 11-Jun-21 | BlackRock Investment Management | on mkt sell | 7.76 | AUD | ORD | -192,626 | -192,626 |
| (Australia)Limited | |||||||
| 11-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.77 | AUD | ORD | -320 | -320 |
| National Association | |||||||
| 11-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.77 | AUD | ORD | -1,565 | -1,565 |
| National Association | |||||||
| 11-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.77 | AUD | ORD | -3,084 | -3,084 |
| National Association | |||||||
| 11-Jun-21 | BlackRock Investment Management (UK) | on mkt sell | 7.77 | AUD | ORD | -1,390 | -1,390 |
| Limited | |||||||
| 11-Jun-21 | BlackRock Advisors,LLC | on mkt sell | 7.77 | AUD | ORD | -10,071 | -10,071 |
| 11-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.77 | AUD | ORD | -3,068 | -3,068 |
| National Association | |||||||
| 11-Jun-21 | BlackRock Advisors,LLC | on mkt sell | 7.77 | AUD | ORD | -3,309 | -3,309 |
| 11-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.77 | AUD | ORD | -39,352 | -39,352 |
| National Association | |||||||
| 11-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.77 | AUD | ORD | -5,193 | -5,193 |
| National Association | |||||||
| 11-Jun-21 | BLACKROCK FINANCIAL | on mkt sell | 7.77 | AUD | ORD | -1,911 | -1,911 |
| MANAGEMENT,INC. | |||||||
| 11-Jun-21 | BlackRock Asset Management Canada | on mkt sell | 7.77 | AUD | ORD | -2,908 | -2,908 |
| Limited | |||||||
| 11-Jun-21 | BlackRock Asset Management Canada | on mkt sell | 7.77 | AUD | ORD | -12,339 | -12,339 |
| Limited | |||||||
| 11-Jun-21 | BlackRock Investment Management, LLC | on mkt sell | 7.77 | AUD | ORD | -1,647 | -1,647 |
| 11-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.77 | AUD | ORD | -27,530 | -27,530 |
| National Association | |||||||
| 11-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 7.77 | AUD | ORD | -18,382 | -18,382 |
| National Association | |||||||
| 15-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,464 | 4,464 |
| 15-Jun-21 | BLACKROCK FINANCIAL | on mkt sell | 8.25 | AUD | ORD | -3,025 | -3,025 |
| MANAGEMENT,INC. | |||||||
| 15-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.25 | AUD | ORD | -3,291 | -3,291 |
| National Association | |||||||
| 15-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.25 | AUD | ORD | -10,316 | -10,316 |
| National Association | |||||||
| 15-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.25 | AUD | ORD | -3,039 | -3,039 |
| National Association | |||||||
| 15-Jun-21 | BlackRock Investment Management (UK) | on mkt sell | 8.25 | AUD | ORD | -1,369 | -1,369 |
| Limited | |||||||
| 15-Jun-21 | BlackRock Advisors,LLC | on mkt sell | 8.25 | AUD | ORD | -19,049 | -19,049 |
| 15-Jun-21 | BlackRock Advisors,LLC | on mkt sell | 8.25 | AUD | ORD | -3,938 | -3,938 |
| 15-Jun-21 | BLACKROCK FINANCIAL | on mkt sell | 8.25 | AUD | ORD | -19,611 | -19,611 |
| MANAGEMENT,INC. | |||||||
| 15-Jun-21 | BLACKROCK FINANCIAL | on mkt sell | 8.25 | AUD | ORD | -9,315 | -9,315 |
| MANAGEMENT,INC. | |||||||
| 15-Jun-21 | BlackRock International Limited | on mkt sell | 8.25 | AUD | ORD | -10,702 | -10,702 |
| 15-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.25 | AUD | ORD | -4,152 | -4,152 |
| National Association | |||||||
| 15-Jun-21 | BlackRock Advisors,LLC | on mkt sell | 8.25 | AUD | ORD | -4,152 | -4,152 |
| 15-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.25 | AUD | ORD | -60,570 | -60,570 |
| National Association | |||||||
| 15-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.25 | AUD | ORD | -6,335 | -6,335 |
| National Association | |||||||
| 15-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.25 | AUD | ORD | -16,565 | -16,565 |
| National Association | |||||||
| 15-Jun-21 | BLACKROCK FINANCIAL | on mkt sell | 8.25 | AUD | ORD | -1,884 | -1,884 |
| MANAGEMENT,INC. | |||||||
| 15-Jun-21 | BlackRock Asset Management Canada | on mkt sell | 8.25 | AUD | ORD | -3,682 | -3,682 |
| Limited | |||||||
| 15-Jun-21 | BlackRock Asset Management Canada | on mkt sell | 8.25 | AUD | ORD | -16,052 | -16,052 |
| Limited | |||||||
| 15-Jun-21 | BlackRock Investment Management, LLC | on mkt sell | 8.25 | AUD | ORD | -2,569 | -2,569 |
| 15-Jun-21 | BLACKROCK FINANCIAL | on mkt sell | 8.25 | AUD | ORD | -3,325 | -3,325 |
| MANAGEMENT,INC. | |||||||
| 15-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.25 | AUD | ORD | -34,673 | -34,673 |
| National Association |
page 38 of 39
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 |
|---|---|---|---|---|---|---|---|
| 15-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.25 | AUD | ORD | -17,863 | -17,863 |
| National Association | |||||||
| 15-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,320 | 4,320 |
| 16-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,276 | -3,276 |
| 16-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,030 | -4,030 |
| 16-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,090 | -12,090 |
| 16-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.16 | AUD | ORD | -4,115 | -4,115 |
| National Association | |||||||
| 16-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.16 | AUD | ORD | -236 | -236 |
| National Association | |||||||
| 16-Jun-21 | BlackRock Investment Management, LLC | on mkt sell | 8.16 | AUD | ORD | -3,971 | -3,971 |
| 16-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.16 | AUD | ORD | -1,271 | -1,271 |
| National Association | |||||||
| 16-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.16 | AUD | ORD | -1,633 | -1,633 |
| National Association | |||||||
| 16-Jun-21 | BlackRock Advisors(UK)Limited | on mkt sell | 8.16 | AUD | ORD | -1,948 | -1,948 |
| 16-Jun-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 8.16 | AUD | ORD | -1,657 | -1,657 |
| 16-Jun-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 8.16 | AUD | ORD | -29,459 | -29,459 |
| 16-Jun-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 8.16 | AUD | ORD | -9,988 | -9,988 |
| 16-Jun-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 8.16 | AUD | ORD | -5,826 | -5,826 |
| 16-Jun-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 8.16 | AUD | ORD | -6,403 | -6,403 |
| 16-Jun-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 8.16 | AUD | ORD | -11,994 | -11,994 |
| 16-Jun-21 | BlackRock Investment Management (UK) | on mkt sell | 8.16 | AUD | ORD | -2,611 | -2,611 |
| Limited | |||||||
| 16-Jun-21 | BlackRock Investment Management (UK) | on mkt sell | 8.16 | AUD | ORD | -1,260 | -1,260 |
| Limited | |||||||
| 16-Jun-21 | BlackRock Investment Management (UK) | on mkt sell | 8.16 | AUD | ORD | -12,299 | -12,299 |
| Limited | |||||||
| 16-Jun-21 | BlackRock Investment Management | on mkt sell | 8.17 | AUD | ORD | -90,754 | -90,754 |
| (Australia)Limited | |||||||
| 16-Jun-21 | BLACKROCK FINANCIAL | on mkt sell | 8.17 | AUD | ORD | -11,373 | -11,373 |
| MANAGEMENT,INC. | |||||||
| 16-Jun-21 | BlackRock Investment Management (UK) | on mkt sell | 8.16 | AUD | ORD | -6,322 | -6,322 |
| Limited | |||||||
| 16-Jun-21 | BlackRock Investment Management, LLC | on mkt sell | 8.16 | AUD | ORD | -30,902 | -30,902 |
| 16-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.16 | AUD | ORD | -1,590 | -1,590 |
| National Association | |||||||
| 16-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.16 | AUD | ORD | -2,510 | -2,510 |
| National Association | |||||||
| 16-Jun-21 | BlackRock Investment Management (UK) | on mkt sell | 8.16 | AUD | ORD | -315 | -315 |
| Limited |
page 39 of 39
ILU
Annexure B
This is Annexure B of 2 pages referred to in form 604 Notice of change of interests of substantial shareholder
18-Jun-21
Haley Owen, 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 |
|---|---|---|---|---|---|---|---|
| APERIO GROUP LLC | BOA-MERRILL LYNCH | Power to control the exercise of a right to vote attached to | ORD | 133,262 | 133,262 | Subsidiary of | |
| INTL PRIME BROKER - | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| NEW YORK | investment manager or trustee. | ||||||
| BlackRock Advisors (UK) | BNYM-BONY EUROPE - | Power to control the exercise of a right to vote attached to | ORD | 327,644 | 327,644 | Subsidiary of | |
| Limited | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | JPM-JPM CHASE - | Power to control the exercise of a right to vote attached to | ORD | 1,734 | 1,734 | 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 | 211,870 | 211,870 | 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 | 55,607 | 55,607 | Subsidiary of | |
| Limited | MUNICH, ZURICH | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| BRANCH | investment manager or trustee. | ||||||
| BlackRock Advisors, LLC | BBH-BROWN BROTHERS | Power to control the exercise of a right to vote attached to | ORD | 33,738 | 33,738 | Subsidiary of | |
| HARRIMAN & CO - NEW | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| YORK | investment manager or trustee. | ||||||
| BlackRock Advisors, LLC | BNYM-THE BANK OF NEW | Power to control the exercise of a right to vote attached to | ORD | 372,111 | 372,111 | Subsidiary of | |
| YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Advisors, LLC | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 55,450 | 55,450 | Subsidiary of | |
| MUTUAL FUNDS - | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| BOSTON | investment manager or trustee. | ||||||
| BlackRock Asset | BNYM-CIBC MELLON | Power to control the exercise of a right to vote attached to | ORD | 241,715 | 241,715 | Subsidiary of | |
| Management Canada | GLOBAL SECURITIES - | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | NEW YORK | investment manager or trustee. | |||||
| BlackRock Asset | JPM-JP MORGAN CHASE - | Power to control the exercise of a right to vote attached to | ORD | 3,084 | 3,084 | Subsidiary of | |
| Management Canada | NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | 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 | 119,260 | 119,260 | 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 | 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 | BBH-BROWN BROTHERS | Power to control the exercise of a right to vote attached to | ORD | 219 | 219 | Subsidiary of | |
| MANAGEMENT, INC. | HARRIMAN & CO - NEW | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| YORK | investment manager or trustee. | ||||||
| BLACKROCK FINANCIAL | BNYM-THE BANK OF NEW | Power to control the exercise of a right to vote attached to | ORD | 123,885 | 123,885 | Subsidiary of | |
| MANAGEMENT, INC. | YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BLACKROCK FINANCIAL | Mitsubishi UFJ Investor | Power to control the exercise of a right to vote attached to | ORD | 51,224 | 51,224 | Subsidiary of | |
| MANAGEMENT, INC. | Services & Banking Lux S.A | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BLACKROCK FINANCIAL | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ORD | 58,958 | 58,958 | Subsidiary of | |
| MANAGEMENT, INC. | CO. - CHICAGO | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BLACKROCK FINANCIAL | NT-NORTHERN TRUST UK | Power to control the exercise of a right to vote attached to | ORD | 61,188 | 61,188 | Subsidiary of | |
| MANAGEMENT, INC. | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BLACKROCK FINANCIAL | SSB-STATE STATE HONG | Power to control the exercise of a right to vote attached to | ORD | 571,342 | 571,342 | Subsidiary of | |
| MANAGEMENT, INC. | 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 | 76,501 | 76,501 | Subsidiary of | |
| BANK, BOSTON | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Fund Advisors | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 4,900,457 | 4,900,457 | 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 NEW | Power to control the exercise of a right to vote attached to | ORD | 197,305 | 197,305 | Subsidiary of | |
| Trust Company, National | YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | BOA-MERRILL LYNCH | Power to control the exercise of a right to vote attached to | ORD | 48,837 | 48,837 | Subsidiary of | |
| Trust Company, National | INTL PRIME BROKER - | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | NEW YORK | investment manager or trustee. | |||||
| BlackRock Institutional | CITI-CITIGROUP GLOBAL | Power to control the exercise of a right to vote attached to | ORD | 287,738 | 287,738 | Subsidiary of | |
| Trust Company, National | MARKETS PRIME | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | BROKERAGE - NEW | investment manager or trustee. | |||||
| YORK | |||||||
| BlackRock Institutional | CS-CREDIT SUISSE | Power to control the exercise of a right to vote attached to | ORD | 149,620 | 149,620 | Subsidiary of | |
| Trust Company, National | PRIME BROKERAGE - | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | ZURICH | investment manager or trustee. | |||||
| BlackRock Institutional | JPM-JP MORGAN CHASE - | Power to control the exercise of a right to vote attached to | ORD | 4,578,726 | 4,578,726 | Subsidiary of | |
| Trust Company, National | NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ORD | 24,230 | 24,230 | Subsidiary of | |
| Trust Company, National | CO. - CHICAGO | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | SSB-SSB NEW YORK | Power to control the exercise of a right to vote attached to | ORD | 487,938 | 487,938 | 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 | 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 Institutional | UBS- UBS- ZURICH | Power to control the exercise of a right to vote attached to | ORD | 77,691 | 77,691 | Subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| Association | investment manager or trustee. | ||||||
| BlackRock International | JPM-JP MORGAN CHASE - | Power to control the exercise of a right to vote attached to | ORD | 56,929 | 56,929 | Subsidiary of | |
| Limited | NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | HSBC-HSBC SYDNEY | Power to control the exercise of a right to vote attached to | ORD | 738,788 | 738,788 | Subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | JPM-JPM CHASE - | Power to control the exercise of a right to vote attached to | ORD | 929,103 | 929,103 | 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 | 463,980 | 463,980 | Subsidiary of | |
| Management (Australia) | AUSTRALIA BANK LIMITED | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | - MELBOURNE | investment manager or trustee. | |||||
| BlackRock Investment | Northern Trust Singapore | Power to control the exercise of a right to vote attached to | ORD | 270,222 | 270,222 | Subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 21,582 | 21,582 | Subsidiary of | |
| Management (Australia) | AUSTRALIA | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | BNP-BNP Paribas Milan | Power to control the exercise of a right to vote attached to | ORD | 89,438 | 89,438 | Subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BNYM-BANK OF NY BRUS | Power to control the exercise of a right to vote attached to | ORD | 215,481 | 215,481 | Subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BNYM-BONY EUROPE - | Power to control the exercise of a right to vote attached to | ORD | 2,467,374 | 2,467,374 | 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 | 6,666,987 | 6,666,987 | Subsidiary of | |
| Management (UK) Limited | LUXEMBOURG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | CB-Caceis 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 | 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. |
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| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock Investment | CITI-CITIBANK, LONDON | Power to control the exercise of a right to vote attached to | ORD | 362,511 | 362,511 | 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 | 302,763 | 302,763 | Subsidiary of | |
| Management (UK) Limited | 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 | 39,395 | 39,395 | Subsidiary of | |
| Management (UK) Limited | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | NT-NORTHERN TRUST UK | Power to control the exercise of a right to vote attached to | ORD | 247,039 | 247,039 | Subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | SSB-State Street Bank | Power to control the exercise of a right to vote attached to | ORD | 42,208 | 42,208 | Subsidiary of | |
| Management (UK) Limited | S.p.A | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 59,114 | 59,114 | 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-THE BANK OF NEW | Power to control the exercise of a right to vote attached to | ORD | 196,261 | 196,261 | Subsidiary of | |
| Management, LLC | 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 | 38,921 | 38,921 | 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 | 4,014 | 4,014 | Subsidiary of | |
| Management, LLC | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | SSB-SSB NEW YORK | Power to control the exercise of a right to vote attached to | ORD | 182,825 | 182,825 | Subsidiary of | |
| Management, LLC | INSTITUTIONAL | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 44,829 | 44,829 | Subsidiary of | |
| Management, LLC | BANK LUXEMBOURG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 3,301 | 3,301 | Subsidiary of | |
| Management, LLC | MUTUAL FUNDS - | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| BOSTON | investment manager or trustee. | ||||||
| BlackRock Japan Co., Ltd. | JPM-JPM CHASE - | Power to control the exercise of a right to vote attached to | ORD | 293,913 | 293,913 | Subsidiary of | |
| LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Japan Co., Ltd. | MITSUI-SUMITOMO TRUST | Power to control the exercise of a right to vote attached to | ORD | 137,354 | 137,354 | Subsidiary of | |
| 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 | 1,616,069 | 1,616,069 | Subsidiary of | |
| Management (Australia) | SYDNEY | securities and/or the power to dispose of securities held in | BlackRock, Inc. | ||||
| Limited | its capacity as responsible entity. |
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Annexure C
18-Jun-21
This is Annexure C of 1 page referred to in form 604 Notice of change of interests of substantial shareholder
Haley Owen, 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 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 37 Chifley Tower, 2 Chifley Square, |
| Sydney NSW 2000 | |
| 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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