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INGENIA COMMUNITIES GROUP Major Shareholding Notification 2021

Jun 21, 2021

65125_rns_2021-06-21_3b3b6f0d-9ee1-432a-859f-3622a2de6718.pdf

Major Shareholding Notification

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This is Annexure A of 4 pages referred to in form 603 Notice of initial substantial shareholder

Annexure A

22-Jun-21
Maria Tricarico, Date
Authorised Signatory

3. Details of Relevant Interests

4. Details of present registered holders

6. Associates

Holder of Relevant
Interests
Name and ACN / ARSN (if		 Nature of Relevant Interest Registered Holder of
Securities		 Person entitled to be
registered as holder		 Class and number of
Securities		 Person's
votes		 Nature of
Association
applicable)
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to JPM-JPM CHASE - ORD 445,909 445,909 subsidiary of
Limited securities and/or the power to dispose of securities as LONDON BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 459,845 459,845 subsidiary of
Limited securities and/or the power to dispose of securities as DUBLIN BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to STATE STREET BANK, ORD 40,675 40,675 subsidiary of
Limited securities and/or the power to dispose of securities as MUNICH, ZURICH BlackRock Inc.
investment manager or trustee. BRANCH
BLACKROCK ADVISORS Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 380,066 380,066 subsidiary of
LLC securities and/or the power to dispose of securities as MUTUAL FUNDS - BlackRock Inc.
investment manager or trustee. BOSTON
BlackRock Asset Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE - ORD 363,694 363,694 subsidiary of
Management Canada securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
Limited investment manager or trustee.

page 1 of 4

INA

Holder of Relevant
Interests
Name and ACN / ARSN (if		 Nature of Relevant Interest Registered Holder of
Securities		 Person entitled to be
registered as holder		 Class and number of
Securities		 Person's
votes		 Nature of
Association
applicable)
BlackRock Asset Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 65,602 65,602 subsidiary of
Management Canada securities and/or the power to dispose of securities as SACRAMENTO BlackRock Inc.
Limited investment manager or trustee.
BLACKROCK FINANCIAL Power to control the exercise of a right to vote attached to BNYM-THE BANK OF ORD 9,244 9,244 subsidiary of
MANAGEMENT, INC. securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
investment manager or trustee.
BlackRock Fund Advisors Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 2,608,280 2,608,280 subsidiary of
securities and/or the power to dispose of securities as SACRAMENTO BlackRock Inc.
investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to BNYM-THE BANK OF ORD 66,807 66,807 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE - ORD 3,861,196 3,861,196 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to SSB-SSB NEW YORK ORD 99,058 99,058 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as INSTITUTIONAL BlackRock Inc.
Association investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to CITI-CITIBANK, HONG ORD 45,925 45,925 subsidiary of
Management (Australia) securities and/or the power to dispose of securities as KONG BlackRock Inc.
Limited investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to HSBC-HSBC SYDNEY ORD 514,723 514,723 subsidiary of
Management (Australia) securities and/or the power to dispose of securities as BlackRock Inc.
Limited investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JPM CHASE - ORD 637,749 637,749 subsidiary of
Management (Australia) securities and/or the power to dispose of securities as SYDNEY BlackRock Inc.
Limited investment manager or trustee.

page 2 of 4

INA

Holder of Relevant
Interests
Name and ACN / ARSN (if		 Nature of Relevant Interest Registered Holder of
Securities		 Person entitled to be
registered as holder		 Class and number of
Securities		 Person's
votes		 Nature of
Association
applicable)
BlackRock Investment Power to control the exercise of a right to vote attached to NAB-NATIONAL ORD 894,566 894,566 subsidiary of
Management (Australia) securities and/or the power to dispose of securities as AUSTRALIA BANK BlackRock Inc.
Limited investment manager or trustee. LIMITED - MELBOURNE
BlackRock Investment Power to control the exercise of a right to vote attached to Northern Trust Singapore ORD 285,474 285,474 subsidiary of
Management (Australia) securities and/or the power to dispose of securities as BlackRock Inc.
Limited investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 13,714 13,714 subsidiary of
Management (Australia) securities and/or the power to dispose of securities as AUSTRALIA BlackRock Inc.
Limited investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNYM-BANK OF NY BRUS ORD 149,842 149,842 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNYM-BONY EUROPE - ORD 1,272,934 1,272,934 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as LONDON BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to CITI-CITIBANK ORD 31,030 31,030 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as INTERNATIONAL PLC BlackRock Inc.
investment manager or trustee. (LUXEMBOURG BRANCH
BlackRock Investment Power to control the exercise of a right to vote attached to Northern Trust Luxembourg ORD 182,521 182,521 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST ORD 7,922 7,922 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as UK BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 34,034 34,034 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as LONDON BlackRock Inc.
investment manager or trustee.

page 3 of 4

INA

Holder of Relevant
Interests
Name and ACN / ARSN (if		 Nature of Relevant Interest Registered Holder of
Securities		 Person entitled to be
registered as holder		 Class and number of
Securities		 Person's
votes		 Nature of
Association
applicable)
BlackRock Investment Power to control the exercise of a right to vote attached to BNYM-BONY ORD 6,764 6,764 subsidiary of
Management, LLC securities and/or the power to dispose of securities as LUXEMBOURG BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNYM-THE BANK OF ORD 120,560 120,560 subsidiary of
Management, LLC securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
investment manager or trustee.
BlackRock Japan Co., Ltd. Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE - ORD 4,361 4,361 subsidiary of
securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
investment manager or trustee.
BlackRock Japan Co., Ltd. Power to control the exercise of a right to vote attached to Mitsubishi UFJ Investor ORD 9,346 9,346 subsidiary of
securities and/or the power to dispose of securities as Services & Banking Lux S.A BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JPM CHASE - ORD 5,004,465 5,004,465 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in SYDNEY BlackRock Inc.
Limited its capacity as responsible entity.

page 4 of 4

INA

Annexure B

This is Annexure B of 4 pages referred to in form 603 Notice of initial substantial shareholder

22-Jun-21 Maria Tricarico, Date Authorised Signatory

5. Consideration

INGENIA COMMUNITIES GROUP (INA)

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Investment Management (Australia)
Limited
22-Feb-21
yes		 4.97
on mkt buy
AUD
ORD
1,914 1,914
BlackRock Advisors(UK)Limited
22-Feb-21
yes		 4.97
on mkt buy
AUD
ORD
2,226 2,226
BlackRock Fund Advisors
23-Feb-21
no		 n/a
in specie
AUD
ORD
12,915 12,915
BlackRock Investment Management (Australia)
Limited
23-Feb-21
yes		 4.91
on mkt buy
AUD
ORD
42,242 42,242
BlackRock Fund Advisors
24-Feb-21
no		 n/a
in specie
AUD
ORD
4,236 4,236
BlackRock Fund Advisors
24-Feb-21
no		 n/a
in specie
AUD
ORD
7,060 7,060
BlackRock Advisors(UK)Limited
24-Feb-21
yes		 4.85
on mkt buy
AUD
ORD
9,814 9,814
BlackRock Advisors(UK)Limited
24-Feb-21
yes		 4.85
on mkt buy
AUD
ORD
742 742
BlackRock Japan Co.,Ltd.
25-Feb-21
yes		 4.85
on mkt buy
AUD
ORD
1,011 1,011
BlackRock Investment Management (Australia)
Limited
26-Feb-21
yes		 4.86
on mkt buy
AUD
ORD
32,825 32,825
BlackRock Institutional Trust Company, National
Association
26-Feb-21
yes		 4.86
on mkt buy
AUD
ORD
9,596 9,596
BlackRock Investment Management (Australia)
Limited
26-Feb-21
yes		 4.86
on mkt buy
AUD
ORD
706 706
BlackRock Fund Advisors
01-Mar-21
no		 n/a
in specie
AUD
ORD
7,260 7,260
BlackRock Investment Management (Australia)
Limited
01-Mar-21
yes		 5.05
on mkt buy
AUD
ORD
2,871 2,871
BlackRock Advisors(UK)Limited
01-Mar-21
yes		 5.05
on mkt buy
AUD
ORD
1,484 1,484
BlackRock Advisors(UK)Limited
01-Mar-21
yes		 5.05
on mkt buy
AUD
ORD
4,452 4,452
BlackRock Investment Management (Australia)
Limited
01-Mar-21
yes		 5.05
on mkt buy
AUD
ORD
32,374 32,374
BlackRock Investment Management (Australia)
Limited
01-Mar-21
yes		 5.05
on mkt buy
AUD
ORD
2,566 2,566
BlackRock Fund Advisors
02-Mar-21
no		 n/a
in specie
AUD
ORD
5,620 5,620
BlackRock Advisors(UK)Limited
02-Mar-21
yes		 4.98
on mkt buy
AUD
ORD
1,476 1,476
BlackRock Institutional Trust Company, National
Association
02-Mar-21
yes		 4.98
on mkt buy
AUD
ORD
35,886 35,886
BlackRock Investment Management (Australia)
Limited
04-Mar-21
yes		 4.99
on mkt buy
AUD
ORD
10,527 10,527
BlackRock Fund Advisors
05-Mar-21
no		 n/a
in specie
AUD
ORD
7,025 7,025
BlackRock Investment Management (Australia)
Limited
05-Mar-21
yes		 4.97
on mkt buy
AUD
ORD
12,760 12,760
BlackRock Advisors(UK)Limited
05-Mar-21
yes		 4.97
on mkt buy
AUD
ORD
742 742
BlackRock Advisors(UK)Limited
05-Mar-21
yes		 4.97
on mkt buy
AUD
ORD
1,484 1,484
BlackRock Fund Advisors
09-Mar-21
no		 n/a
in specie
AUD
ORD
5,644 5,644
BlackRock Fund Advisors
10-Mar-21
no		 n/a
in specie
AUD
ORD
10,087 10,087
BlackRock Institutional Trust Company, National
Association
10-Mar-21
yes		 4.87
on mkt buy
AUD
ORD
13,000 13,000
BlackRock Investment Management (Australia)
Limited
11-Mar-21
yes		 4.82
on mkt buy
AUD
ORD
3,828 3,828
BlackRock Fund Advisors
11-Mar-21
no		 n/a
in specie
AUD
ORD
7,150 7,150
BlackRock Investment Management (Australia)
Limited
11-Mar-21
yes		 4.82
on mkt buy
AUD
ORD
1,276 1,276
BlackRock Fund Advisors
12-Mar-21
no		 n/a
in specie
AUD
ORD
5,788 5,788
BlackRock Fund Advisors
15-Mar-21
no		 n/a
in specie
AUD
ORD
10,094 10,094
BlackRock Advisors(UK)Limited
16-Mar-21
yes		 5.02
on mkt buy
AUD
ORD
2,226 2,226
BlackRock Advisors(UK)Limited
17-Mar-21
yes		 5.01
on mkt buy
AUD
ORD
4,853 4,853
BlackRock Advisors(UK)Limited
17-Mar-21
yes		 5.01
on mkt buy
AUD
ORD
742 742
BlackRock Investment Management (Australia)
Limited
19-Mar-21
yes		 4.96
on mkt buy
AUD
ORD
3,666 3,666
BlackRock Advisors(UK)Limited
19-Mar-21
yes		 4.96
on mkt buy
AUD
ORD
742 742
BlackRock Investment Management (Australia)
Limited
19-Mar-21
yes		 4.96
on mkt buy
AUD
ORD
20,791 20,791
BlackRock Investment Management (Australia)
Limited
19-Mar-21
yes		 4.96
on mkt buy
AUD
ORD
4,060 4,060
BlackRock Fund Advisors
23-Mar-21
no		 n/a
in specie
AUD
ORD
1,794 1,794
BlackRock Fund Advisors
24-Mar-21
no		 n/a
in specie
AUD
ORD
1,794 1,794
BlackRock Investment Management (Australia)
Limited
24-Mar-21
yes		 5.04
on mkt buy
AUD
ORD
2,844 2,844

page 1 of 4

INA

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Investment Management (Australia)
Limited
26-Mar-21
yes		 5.09
on mkt buy
AUD
ORD
642 642
BlackRock Investment Management (Australia)
Limited
26-Mar-21
yes		 5.09
on mkt buy
AUD
ORD
963 963
BlackRock Investment Management (Australia)
Limited
29-Mar-21
yes		 5.08
on mkt buy
AUD
ORD
3,210 3,210
BlackRock Fund Advisors
31-Mar-21
no		 n/a
in specie
AUD
ORD
7,300 7,300
BlackRock Investment Management (Australia)
Limited
31-Mar-21
yes		 5.06
on mkt buy
AUD
ORD
1,882 1,882
BlackRock Institutional Trust Company, National
Association
31-Mar-21
yes		 5.06
on mkt buy
AUD
ORD
42,871 42,871
BlackRock Advisors(UK)Limited
01-Apr-21
yes		 5.02
on mkt buy
AUD
ORD
4,907 4,907
BlackRock Fund Advisors
06-Apr-21
no		 n/a
in specie
AUD
ORD
8,766 8,766
BlackRock Fund Advisors
06-Apr-21
no		 n/a
in specie
AUD
ORD
2,922 2,922
BlackRock Japan Co.,Ltd.
06-Apr-21
yes		 5.03
on mkt buy
AUD
ORD
1,007 1,007
BlackRock Investment Management (Australia)
Limited
06-Apr-21
yes		 5.04
on mkt buy
AUD
ORD
2,247 2,247
BlackRock Advisors(UK)Limited
07-Apr-21
yes		 5.07
on mkt buy
AUD
ORD
1,484 1,484
BlackRock Investment Management (Australia)
Limited
07-Apr-21
yes		 5.07
on mkt buy
AUD
ORD
8,515 8,515
BlackRock Fund Advisors
08-Apr-21
no		 n/a
in specie
AUD
ORD
10,234 10,234
BlackRock Investment Management (Australia)
Limited
08-Apr-21
yes		 5.08
on mkt buy
AUD
ORD
22,251 22,251
BlackRock Fund Advisors
09-Apr-21
no		 n/a
in specie
AUD
ORD
7,335 7,335
BlackRock Fund Advisors
09-Apr-21
no		 n/a
in specie
AUD
ORD
7,668 7,668
BlackRock Advisors(UK)Limited
12-Apr-21
yes		 5.02
on mkt buy
AUD
ORD
4,907 4,907
BlackRock Advisors(UK)Limited
12-Apr-21
yes		 5.02
on mkt buy
AUD
ORD
9,814 9,814
BlackRock Advisors(UK)Limited
12-Apr-21
yes		 5.02
on mkt buy
AUD
ORD
742 742
BlackRock Fund Advisors
12-Apr-21
no		 n/a
in specie
AUD
ORD
4,260 4,260
BlackRock Investment Management (Australia)
Limited
13-Apr-21
yes		 5.10
on mkt buy
AUD
ORD
4,160 4,160
BlackRock Investment Management (Australia)
Limited
13-Apr-21
yes		 5.10
on mkt buy
AUD
ORD
329 329
BlackRock Advisors(UK)Limited
13-Apr-21
yes		 5.10
on mkt buy
AUD
ORD
742 742
BlackRock Advisors(UK)Limited
15-Apr-21
yes		 5.20
on mkt buy
AUD
ORD
4,853 4,853
BlackRock Advisors(UK)Limited
15-Apr-21
yes		 5.20
on mkt buy
AUD
ORD
742 742
BlackRock Advisors(UK)Limited
15-Apr-21
yes		 5.20
on mkt buy
AUD
ORD
742 742
BlackRock Advisors(UK)Limited
16-Apr-21
yes		 5.24
on mkt buy
AUD
ORD
742 742
BlackRock Advisors(UK)Limited
16-Apr-21
yes		 5.24
on mkt buy
AUD
ORD
2,226 2,226
BlackRock Fund Advisors
19-Apr-21
no		 n/a
in specie
AUD
ORD
7,250 7,250
BlackRock Institutional Trust Company, National
Association
19-Apr-21
yes		 5.28
on mkt buy
AUD
ORD
57,587 57,587
BlackRock Advisors(UK)Limited
19-Apr-21
yes		 5.28
on mkt buy
AUD
ORD
4,522 4,522
BlackRock Advisors(UK)Limited
19-Apr-21
yes		 5.28
on mkt buy
AUD
ORD
5,075 5,075
BlackRock Advisors(UK)Limited
20-Apr-21
yes		 5.27
on mkt buy
AUD
ORD
5,075 5,075
BlackRock Investment Management (UK)
Limited
21-Apr-21
yes		 5.22
on mkt buy
AUD
ORD
7,922 7,922
BlackRock Investment Management (Australia)
Limited
21-Apr-21
yes		 5.22
on mkt buy
AUD
ORD
3,458 3,458
BlackRock Fund Advisors
21-Apr-21
no		 n/a
in specie
AUD
ORD
2,902 2,902
BlackRock Investment Management (UK)
Limited
22-Apr-21
yes		 5.26
on mkt buy
AUD
ORD
38,315 38,315
BlackRock Investment Management (Australia)
Limited
23-Apr-21
yes		 5.28
on mkt buy
AUD
ORD
8,320 8,320
BlackRock Advisors(UK)Limited
23-Apr-21
yes		 5.28
on mkt buy
AUD
ORD
5,019 5,019
BlackRock Fund Advisors
26-Apr-21
no		 n/a
in specie
AUD
ORD
1,637 1,637
BlackRock Fund Advisors
26-Apr-21
no		 n/a
in specie
AUD
ORD
4,335 4,335
BlackRock Fund Advisors
27-Apr-21
no		 n/a
in specie
AUD
ORD
5,475 5,475
BlackRock Advisors(UK)Limited
28-Apr-21
yes		 5.33
on mkt buy
AUD
ORD
742 742
BlackRock Advisors(UK)Limited
28-Apr-21
yes		 5.33
on mkt buy
AUD
ORD
1,484 1,484
BlackRock Advisors(UK)Limited
28-Apr-21
yes		 5.33
on mkt buy
AUD
ORD
1,484 1,484
BlackRock Fund Advisors
29-Apr-21
no		 n/a
in specie
AUD
ORD
10,150 10,150
BlackRock Fund Advisors
30-Apr-21
no		 n/a
in specie
AUD
ORD
7,105 7,105
BlackRock Investment Management (Australia)
Limited
30-Apr-21
yes		 5.28
on mkt buy
AUD
ORD
3,840 3,840
BlackRock Investment Management (Australia)
Limited
03-May-21
yes		 5.36
on mkt buy
AUD
ORD
3,520 3,520
BlackRock Fund Advisors
05-May-21
no		 n/a
in specie
AUD
ORD
4,100 4,100
BlackRock Advisors(UK)Limited
06-May-21
yes		 5.41
on mkt buy
AUD
ORD
5,075 5,075
BlackRock Advisors(UK)Limited
06-May-21
yes		 5.41
on mkt buy
AUD
ORD
1,484 1,484
BlackRock Fund Advisors
07-May-21
no		 n/a
in specie
AUD
ORD
4,080 4,080
BlackRock Advisors(UK)Limited
07-May-21
yes		 5.48
on mkt buy
AUD
ORD
5,019 5,019
BlackRock Fund Advisors
10-May-21
no		 n/a
in specie
AUD
ORD
2,769 2,769
BlackRock Advisors(UK)Limited
11-May-21
yes		 5.49
on mkt buy
AUD
ORD
3,710 3,710
BlackRock Fund Advisors
11-May-21
no		 n/a
in specie
AUD
ORD
4,047 4,047
BlackRock Fund Advisors
11-May-21
no		 n/a
in specie
AUD
ORD
4,260 4,260

page 2 of 4

INA

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Advisors(UK)Limited
12-May-21
yes		 5.44
on mkt buy
AUD
ORD
2,226 2,226
BlackRock Fund Advisors
17-May-21
no		 n/a
in specie
AUD
ORD
1,637 1,637
BlackRock Fund Advisors
17-May-21
no		 n/a
in specie
AUD
ORD
3,045 3,045
BlackRock Fund Advisors
17-May-21
no		 n/a
in specie
AUD
ORD
2,639 2,639
BlackRock Fund Advisors
18-May-21
no		 n/a
in specie
AUD
ORD
1,940 1,940
BlackRock Fund Advisors
18-May-21
no		 n/a
in specie
AUD
ORD
1,940 1,940
BlackRock Investment Management (Australia)
Limited
18-May-21
yes		 5.42
on mkt buy
AUD
ORD
1,928 1,928
BlackRock Institutional Trust Company, National
Association
19-May-21
yes		 5.45
on mkt buy
AUD
ORD
29,473 29,473
BlackRock Investment Management (Australia)
Limited
20-May-21
yes		 5.50
on mkt buy
AUD
ORD
4,480 4,480
BlackRock Advisors(UK)Limited
20-May-21
yes		 5.50
on mkt buy
AUD
ORD
742 742
BlackRock Investment Management (Australia)
Limited
24-May-21
yes		 5.50
on mkt buy
AUD
ORD
2,542 2,542
BlackRock Advisors(UK)Limited
25-May-21
yes		 5.57
on mkt buy
AUD
ORD
1,484 1,484
BlackRock Institutional Trust Company, National
Association
27-May-21
yes		 5.52
on mkt buy
AUD
ORD
8,069 8,069
BlackRock Investment Management (Australia)
Limited
02-Jun-21
yes		 5.54
on mkt buy
AUD
ORD
45,875 45,875
BlackRock Fund Advisors
03-Jun-21
no		 n/a
in specie
AUD
ORD
3,010 3,010
BlackRock Investment Management (Australia)
Limited
09-Jun-21
yes		 5.92
on mkt buy
AUD
ORD
48,726 48,726
BlackRock Investment Management (Australia)
Limited
10-Jun-21
yes		 5.88
on mkt buy
AUD
ORD
640 640
BlackRock Advisors(UK)Limited
10-Jun-21
yes		 5.88
on mkt buy
AUD
ORD
5,075 5,075
BlackRock Investment Management (Australia)
Limited
11-Jun-21
yes		 5.87
on mkt buy
AUD
ORD
7,458 7,458
BlackRock Advisors(UK)Limited
15-Jun-21
yes		 5.92
on mkt buy
AUD
ORD
5,075 5,075
BlackRock Investment Management (Australia)
Limited
16-Jun-21
yes		 6.01
on mkt buy
AUD
ORD
4,975 4,975
BlackRock Advisors(UK)Limited
18-Jun-21
yes		 6.08
on mkt buy
AUD
ORD
5,081 5,081
BlackRock Investment Management (Australia)
Limited
18-Jun-21
yes		 6.08
on mkt buy
AUD
ORD
92,801 92,801
BlackRock Investment Management (Australia)
Limited
18-Jun-21
yes		 6.08
on mkt buy
AUD
ORD
4,804 4,804
BlackRock Investment Management (Australia)
Limited
18-Jun-21
yes		 6.08
on mkt buy
AUD
ORD
2,269 2,269
BlackRock Advisors(UK)Limited
18-Jun-21
yes		 6.08
on mkt buy
AUD
ORD
46,642 46,642
BlackRock Investment Management (UK)
Limited
18-Jun-21
yes		 6.08
on mkt buy
AUD
ORD
19,091 19,091
BlackRock Asset Management Canada Limited
18-Jun-21
yes		 6.08
on mkt buy
AUD
ORD
38,042 38,042
BlackRock Investment Management (UK)
Limited
18-Jun-21
yes		 6.08
on mkt buy
AUD
ORD
133,148 133,148
BlackRock Institutional Trust Company, National
Association
18-Jun-21
yes		 6.08
on mkt buy
AUD
ORD
9,455 9,455
BlackRock Institutional Trust Company, National
Association
18-Jun-21
yes		 6.08
on mkt buy
AUD
ORD
67,177 67,177
BlackRock Investment Management (Australia)
Limited
18-Jun-21
yes		 6.08
on mkt buy
AUD
ORD
2,201 2,201
BlackRock Fund Advisors
18-Jun-21
yes		 6.08
on mkt buy
AUD
ORD
9,979 9,979
BlackRock Institutional Trust Company, National
Association
18-Jun-21
yes		 6.08
on mkt buy
AUD
ORD
121,574 121,574
BlackRock Investment Management (Australia)
Limited
18-Jun-21
yes		 6.08
on mkt buy
AUD
ORD
357 357
BlackRock Investment Management (Australia)
Limited
18-Jun-21
yes		 6.08
on mkt buy
AUD
ORD
305 305
BLACKROCK ADVISORS LLC
18-Jun-21
yes		 6.08
on mkt buy
AUD
ORD
39,754 39,754
BlackRock Investment Management (Australia)
Limited
18-Jun-21
yes		 6.08
on mkt buy
AUD
ORD
792 792
BlackRock Investment Management (Australia)
Limited
18-Jun-21
yes		 6.08
on mkt buy
AUD
ORD
657 657
BlackRock Investment Management (Australia)
Limited
18-Jun-21
yes		 6.08
on mkt buy
AUD
ORD
2,260 2,260
BlackRock Investment Management (Australia)
Limited
18-Jun-21
yes		 6.08
on mkt buy
AUD
ORD
41,121 41,121
BlackRock Investment Management (Australia)
Limited
18-Jun-21
yes		 6.08
on mkt buy
AUD
ORD
19,437 19,437
BlackRock Advisors(UK)Limited
18-Jun-21
yes		 6.08
on mkt buy
AUD
ORD
399,267 399,267
BlackRock Investment Management (UK)
Limited
18-Jun-21
yes		 6.08
on mkt buy
AUD
ORD
163,430 163,430
BlackRock Asset Management Canada Limited
18-Jun-21
yes		 6.08
on mkt buy
AUD
ORD
325,652 325,652
BlackRock Investment Management (UK)
Limited
18-Jun-21
yes		 6.08
on mkt buy
AUD
ORD
1,139,786 1,139,786

page 3 of 4

INA

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Institutional Trust Company, National
Association
18-Jun-21
yes		 6.08
on mkt buy
AUD
ORD
80,938 80,938
BlackRock Institutional Trust Company, National
Association
18-Jun-21
yes		 6.08
on mkt buy
AUD
ORD
575,061 575,061
BlackRock Investment Management (Australia)
Limited
18-Jun-21
yes		 6.08
on mkt buy
AUD
ORD
18,844 18,844
BlackRock Fund Advisors
18-Jun-21
yes		 6.08
on mkt buy
AUD
ORD
85,423 85,423
BlackRock Institutional Trust Company, National
Association
18-Jun-21
yes		 6.08
on mkt buy
AUD
ORD
1,040,709 1,040,709
BlackRock Investment Management (Australia)
Limited
18-Jun-21
yes		 6.08
on mkt buy
AUD
ORD
3,052 3,052
BlackRock Investment Management (Australia)
Limited
18-Jun-21
yes		 6.08
on mkt buy
AUD
ORD
2,615 2,615
BLACKROCK ADVISORS LLC
18-Jun-21
yes		 6.08
on mkt buy
AUD
ORD
340,312 340,312
BlackRock Investment Management (Australia)
Limited
18-Jun-21
yes		 6.08
on mkt buy
AUD
ORD
6,782 6,782
BlackRock Investment Management (Australia)
Limited
18-Jun-21
yes		 6.08
on mkt buy
AUD
ORD
5,629 5,629

page 4 of 4

INA

Annexure C

22-Jun-21

This is Annexure C of 1 pages referred to in form 603 Notice of initial substantial shareholder

Maria Tricarico, Date Authorised Signatory

7. Addresses

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

Name Address
BlackRock Group
BlackRock Inc. 55 East 52nd Street
New York NY 10055 USA
BlackRock 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 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 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)

page 1 of 1

INA

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