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INGENIA COMMUNITIES GROUP — Major Shareholding Notification 2025
Oct 1, 2025
65125_rns_2025-10-01_ee46d14b-4331-4c49-a816-f55d2dd3a9ee.pdf
Major Shareholding Notification
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Annexure A
This is Annexure A of 2 pages referred to in form 603 Notice of initial substantial shareholder
02-Oct-25
Dylan Luong, Authorised Signatory
Date
3. Details of Relevant Interests
4. Details of present registered holders
6. Associates
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|---|---|---|---|---|---|---|
|Holder of Relevant|
|Interests|Nature of Relevant Interest|Registered Holder of|Person entitled to be|Class and number of|Person's|Nature of|
|Name and ACN / ARSN (if|Securities|registered as holder|Securities|votes|Association|
|applicable)|
|BlackRock Advisors (UK)|Power to control the exercise of a right to vote attached to|BNYM-BONY DUBLIN|ORD|958,344|958,344|subsidiary of|
|Limited|securities and/or the power to dispose of securities held|BlackRock Inc.|
|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Advisors (UK)|Power to control the exercise of a right to vote attached to|JPM-JPM CHASE -|ORD|410,653|410,653|subsidiary of|
|Limited|securities and/or the power to dispose of securities held|LONDON|BlackRock Inc.|
|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Advisors (UK)|Power to control the exercise of a right to vote attached to|SSB-STATE STREET|ORD|290,678|290,678|subsidiary of|
|Limited|securities and/or the power to dispose of securities held|DUBLIN|BlackRock Inc.|
|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Advisors (UK)|Power to control the exercise of a right to vote attached to|STATE STREET BANK,|ORD|76,450|76,450|subsidiary of|
|Limited|securities and/or the power to dispose of securities held|MUNICH, ZURICH|BlackRock Inc.|
|in its capacity as investment manager, reponsible entity|BRANCH|
|or trustee.|
|BlackRock Advisors, LLC|Power to control the exercise of a right to vote attached to|SSB-STATE STREET|ORD|54,342|54,342|subsidiary of|
|securities and/or the power to dispose of securities held|MUTUAL FUNDS -|BlackRock Inc.|
|in its capacity as investment manager, reponsible entity|BOSTON|
|or trustee.|
|BlackRock Asset|Power to control the exercise of a right to vote attached to|JPM-JP MORGAN CHASE|ORD|693,419|693,419|subsidiary of|
|Management Canada|securities and/or the power to dispose of securities held|- NEW YORK|BlackRock Inc.|
|Limited|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Asset|Power to control the exercise of a right to vote attached to|SSB-STATE STREET|ORD|224,785|224,785|subsidiary of|
|Management Canada|securities and/or the power to dispose of securities held|SACRAMENTO|BlackRock Inc.|
|Limited|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Financial|Power to control the exercise of a right to vote attached to|SSB-SSB NEW YORK|ORD|201,098|201,098|subsidiary of|
|Management, Inc.|securities and/or the power to dispose of securities held|INSTITUTIONAL|BlackRock Inc.|
|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Fund Advisors|Power to control the exercise of a right to vote attached to|SSB-STATE STREET|ORD|82,053|82,053|subsidiary of|
|securities and/or the power to dispose of securities held|BANK, BOSTON|BlackRock Inc.|
|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Fund Advisors|Power to control the exercise of a right to vote attached to|SSB-STATE STREET|ORD|4,263,937|4,263,937|subsidiary of|
|securities and/or the power to dispose of securities held|SACRAMENTO|BlackRock Inc.|
|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Institutional|Power to control the exercise of a right to vote attached to|BNYM-THE BANK OF|ORD|221,853|221,853|subsidiary of|
|Trust Company, National|securities and/or the power to dispose of securities held|NEW YORK|BlackRock Inc.|
|Association|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Institutional|Power to control the exercise of a right to vote attached to|JPM-JP MORGAN CHASE|ORD|4,220,608|4,220,608|subsidiary of|
|Trust Company, National|securities and/or the power to dispose of securities held|- NEW YORK|BlackRock Inc.|
|Association|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Institutional|Power to control the exercise of a right to vote attached to|SSB-SSB NEW YORK|ORD|26,137|26,137|subsidiary of|
|Trust Company, National|securities and/or the power to dispose of securities held|INSTITUTIONAL|BlackRock Inc.|
|Association|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Investment|Power to control the exercise of a right to vote attached to|BNP-BNP PARIBAS|ORD|47,480|47,480|subsidiary of|
|Management (Australia)|securities and/or the power to dispose of securities held|AUSTRALIA - COGENT|BlackRock Inc.|
|Limited|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Investment|Power to control the exercise of a right to vote attached to|CITI-CITIBANK, HONG|ORD|45,111|45,111|subsidiary of|
|Management (Australia)|securities and/or the power to dispose of securities held|KONG|BlackRock Inc.|
|Limited|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Investment|Power to control the exercise of a right to vote attached to|JPM-JPM CHASE -|ORD|5,631,193|5,631,193|subsidiary of|
|Management (Australia)|securities and/or the power to dispose of securities held|SYDNEY|BlackRock Inc.|
|Limited|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Investment|Power to control the exercise of a right to vote attached to|NAB-NATIONAL|ORD|267,896|267,896|subsidiary of|
|Management (Australia)|securities and/or the power to dispose of securities held|AUSTRALIA BANK|BlackRock Inc.|
|Limited|in its capacity as investment manager, reponsible entity|LIMITED - MELBOURNE|
|or trustee.|
|BlackRock Investment|Power to control the exercise of a right to vote attached to|Northern Trust Singapore|ORD|913,571|913,571|subsidiary of|
|Management (Australia)|securities and/or the power to dispose of securities held|BlackRock Inc.|
|Limited|in its capacity as investment manager, reponsible entity|
|or trustee.|
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Holder of Relevant
Interests Nature of Relevant Interest Registered Holder of Person entitled to be Class and number of Person's Nature of
Name and ACN / ARSN (if Securities registered as holder Securities votes Association
applicable)
BlackRock Investment Power to control the exercise of a right to vote attached to BNYM-BANK OF NY ORD 222,744 222,744 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held BRUS BlackRock Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNYM-BONY EUROPE - ORD 579,614 579,614 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held LONDON BlackRock Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE ORD 745,860 745,860 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held - NEW YORK BlackRock Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to Northern Trust ORD 91,512 91,512 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held Luxembourg BlackRock Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST ORD 69,332 69,332 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held UK BlackRock Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 118,057 118,057 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held LONDON BlackRock Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE ORD 12,768 12,768 subsidiary of
Management, LLC securities and/or the power to dispose of securities held - NEW YORK BlackRock Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Japan Co., Ltd. Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE ORD 11,695 11,695 subsidiary of
securities and/or the power to dispose of securities held - NEW YORK BlackRock Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Japan Co., Ltd. Power to control the exercise of a right to vote attached to Mitsubishi UFJ Investor ORD 7,904 7,904 subsidiary of
securities and/or the power to dispose of securities held Services & Banking Lux BlackRock Inc.
in its capacity as investment manager, reponsible entity S.A
or trustee.
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INA
Annexure B
This is Annexure B of 5 pages referred to in form 603 Notice of initial substantial shareholder
02-Oct-25 Dylan Luong, Date Authorised Signatory
5. Consideration
| INGENIA COMMUNITIES GROUP (INA) | INGENIA COMMUNITIES GROUP (INA) |
|---|---|
| BlackRock Investment Management (Australia) Limited 02-Jun-25 yes BlackRock Advisors (UK) Limited 02-Jun-25 yes BlackRock Institutional Trust Company, National Association 02-Jun-25 yes BlackRock Institutional Trust Company, National Association 03-Jun-25 yes BlackRock Investment Management (Australia) Limited 04-Jun-25 yes BlackRock Investment Management (Australia) Limited 04-Jun-25 yes BlackRock Investment Management (Australia) Limited 04-Jun-25 yes BlackRock Fund Advisors 05-Jun-25 no BlackRock Investment Management (Australia) Limited 05-Jun-25 yes BlackRock Investment Management (Australia) Limited 05-Jun-25 yes BlackRock Investment Management (Australia) Limited 05-Jun-25 yes BlackRock Investment Management (Australia) Limited 06-Jun-25 yes BlackRock Investment Management (Australia) Limited 10-Jun-25 yes BlackRock Advisors (UK) Limited 10-Jun-25 yes BlackRock Institutional Trust Company, National Association 11-Jun-25 yes BlackRock Investment Management (Australia) Limited 11-Jun-25 yes BlackRock Investment Management (Australia) Limited 12-Jun-25 yes BlackRock Investment Management (Australia) Limited 12-Jun-25 yes BlackRock Investment Management (Australia) Limited 13-Jun-25 yes BlackRock Institutional Trust Company, National Association 16-Jun-25 yes BlackRock Advisors (UK) Limited 16-Jun-25 yes BlackRock Advisors (UK) Limited 17-Jun-25 yes BlackRock Investment Management (Australia) Limited 19-Jun-25 yes BlackRock Investment Management (Australia) Limited 19-Jun-25 yes BlackRock Investment Management (Australia) Limited 20-Jun-25 yes BlackRock Investment Management (Australia) Limited 20-Jun-25 yes BlackRock Advisors (UK) Limited 20-Jun-25 yes BlackRock Advisors (UK) Limited 20-Jun-25 yes BlackRock Financial Management, Inc. 20-Jun-25 yes BlackRock Financial Management, Inc. 20-Jun-25 yes BlackRock Institutional Trust Company, National Association 20-Jun-25 yes BlackRock Institutional Trust Company, National Association 20-Jun-25 yes BlackRock Fund Advisors 20-Jun-25 yes BlackRock Fund Advisors 20-Jun-25 yes BlackRock Institutional Trust Company, National Association 20-Jun-25 yes BlackRock Institutional Trust Company, National Association 20-Jun-25 yes Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY 5.71 on mkt buy AUD ORD 2,632 2,632 5.71 on mkt buy AUD ORD 1,815 1,815 5.71 on mkt buy AUD ORD 6,829 6,829 5.75 on mkt buy AUD ORD 214,598 214,598 5.70 on mkt buy AUD ORD 1,128 1,128 5.70 on mkt buy AUD ORD 376 376 5.70 on mkt buy AUD ORD 6,028 6,028 n/a in specie AUD ORD 2,170 2,170 5.69 on mkt buy AUD ORD 2,256 2,256 5.69 on mkt buy AUD ORD 2,466 2,466 5.69 on mkt buy AUD ORD 34,029 34,029 5.69 on mkt buy AUD ORD 11,243 11,243 5.61 on mkt buy AUD ORD 3,008 3,008 5.61 on mkt buy AUD ORD 3,641 3,641 5.60 on mkt buy AUD ORD 1,147 1,147 5.60 on mkt buy AUD ORD 17,091 17,091 5.60 on mkt buy AUD ORD 6,669 6,669 5.60 on mkt buy AUD ORD 93,825 93,825 5.53 on mkt buy AUD ORD 26,975 26,975 5.54 on mkt buy AUD ORD 383 383 5.54 on mkt buy AUD ORD 662 662 5.53 on mkt buy AUD ORD 269 269 5.51 on mkt buy AUD ORD 1,363 1,363 5.51 on mkt buy AUD ORD 28,156 28,156 5.52 on mkt buy AUD ORD 1,870 1,870 5.52 on mkt buy AUD ORD 14,817 14,817 5.52 on mkt buy AUD ORD 3,096 3,096 5.52 on mkt buy AUD ORD 24,560 24,560 5.52 on mkt buy AUD ORD 336 336 5.52 on mkt buy AUD ORD 2,660 2,660 5.52 on mkt buy AUD ORD 5,462 5,462 5.52 on mkt buy AUD ORD 690 690 5.52 on mkt buy AUD ORD 4,442 4,442 5.52 on mkt buy AUD ORD 561 561 5.52 on mkt buy AUD ORD 18,252 18,252 5.52 on mkt buy AUD ORD 2,301 2,301 Person's votes affected Consideration Class and number of securities affected |
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Consideration Person's
Date of Acquisition / Trans Class and number of
Holder of Relevant Interest votes
on a prescribed fin'l mkt Cash Non-cash CCY securities affected
affected
BlackRock Advisors (UK) Limited 20-Jun-25 yes 5.52 on mkt buy AUD ORD 7,217 7,217
BlackRock Advisors (UK) Limited 20-Jun-25 yes 5.52 on mkt buy AUD ORD 57,246 57,246
BlackRock Investment Management (Australia) 20-Jun-25 yes 5.52 on mkt buy AUD ORD 1,992 1,992
Limited
BlackRock Investment Management (Australia) 20-Jun-25 yes 5.52 on mkt buy AUD ORD 252 252
Limited
BlackRock Advisors, LLC 20-Jun-25 yes 5.52 on mkt buy AUD ORD 4,693 4,693
BlackRock Advisors, LLC 20-Jun-25 yes 5.52 on mkt buy AUD ORD 593 593
BlackRock Investment Management (UK) Limited 20-Jun-25 yes 5.52 on mkt buy AUD ORD 1,172 1,172
BlackRock Investment Management (UK) Limited 20-Jun-25 yes 5.52 on mkt buy AUD ORD 9,291 9,291
BlackRock Institutional Trust Company, National 24-Jun-25 yes 5.46 on mkt buy AUD ORD 42,811 42,811
Association
BlackRock Advisors (UK) Limited 25-Jun-25 yes 5.49 on mkt buy AUD ORD 1,198 1,198
BlackRock Advisors (UK) Limited 25-Jun-25 yes 5.49 on mkt buy AUD ORD 2,396 2,396
BlackRock Institutional Trust Company, National 25-Jun-25 yes 5.49 on mkt buy AUD ORD 1,107 1,107
Association
BlackRock Investment Management (Australia) 26-Jun-25 yes 5.48 on mkt buy AUD ORD 12,105 12,105
Limited
BlackRock Investment Management (Australia) 26-Jun-25 yes 5.48 on mkt buy AUD ORD 1,185 1,185
Limited
BlackRock Advisors (UK) Limited 26-Jun-25 yes 5.48 on mkt buy AUD ORD 6,311 6,311
BlackRock Fund Advisors 27-Jun-25 no n/a in specie AUD ORD 4,182 4,182
BlackRock Asset Management Canada Limited 27-Jun-25 yes 5.47 on mkt buy AUD ORD 42,190 42,190
BlackRock Advisors (UK) Limited 30-Jun-25 yes 5.47 on mkt buy AUD ORD 2,396 2,396
BlackRock Japan Co., Ltd. 03-Jul-25 yes 5.40 on mkt buy AUD ORD 1,527 1,527
BlackRock Japan Co., Ltd. 04-Jul-25 yes 5.39 on mkt buy AUD ORD 737 737
BlackRock Investment Management (Australia) 04-Jul-25 yes 5.33 on mkt buy AUD ORD 9,419 9,419
Limited
BlackRock Fund Advisors 04-Jul-25 yes 5.33 on mkt buy AUD ORD 140,726 140,726
BlackRock Financial Management, Inc. 07-Jul-25 yes 5.27 on mkt buy AUD ORD 20,234 20,234
BlackRock Investment Management (Australia) 08-Jul-25 yes 5.22 on mkt buy AUD ORD 752 752
Limited
BlackRock Advisors (UK) Limited 08-Jul-25 yes 5.22 on mkt buy AUD ORD 544 544
BlackRock Investment Management (Australia) 08-Jul-25 yes 5.22 on mkt buy AUD ORD 18,457 18,457
Limited
BlackRock Institutional Trust Company, National 09-Jul-25 no n/a in specie AUD ORD 80,860 80,860
Association
BlackRock Institutional Trust Company, National 09-Jul-25 yes 5.20 on mkt buy AUD ORD 2,194 2,194
Association
BlackRock Investment Management (Australia) 10-Jul-25 yes 5.21 on mkt buy AUD ORD 1,245 1,245
Limited
BlackRock Investment Management (Australia) 10-Jul-25 yes 5.21 on mkt buy AUD ORD 15,686 15,686
Limited
BlackRock Fund Advisors 11-Jul-25 no n/a in specie AUD ORD 13,026 13,026
BlackRock Investment Management (Australia) 11-Jul-25 yes 5.15 on mkt buy AUD ORD 6,515 6,515
Limited
BlackRock Investment Management (UK) Limited 11-Jul-25 no n/a in specie AUD ORD 11,723 11,723
BlackRock Advisors (UK) Limited 14-Jul-25 yes 5.16 on mkt buy AUD ORD 2,408 2,408
BlackRock Institutional Trust Company, National 14-Jul-25 yes 5.16 on mkt buy AUD ORD 304 304
Association
BlackRock Advisors (UK) Limited 14-Jul-25 yes 5.16 on mkt buy AUD ORD 5,154 5,154
BlackRock Financial Management, Inc. 14-Jul-25 yes 5.16 on mkt buy AUD ORD 56,700 56,700
BlackRock Investment Management (UK) Limited 14-Jul-25 no n/a in specie AUD ORD 4,598 4,598
BlackRock Investment Management (Australia) 15-Jul-25 yes 5.12 on mkt buy AUD ORD 752 752
Limited
BlackRock Fund Advisors 16-Jul-25 no n/a in specie AUD ORD 9,352 9,352
BlackRock Investment Management (Australia) 16-Jul-25 yes 5.10 on mkt buy AUD ORD 13,172 13,172
Limited
BlackRock Advisors (UK) Limited 16-Jul-25 no n/a collateral AUD ORD 618,200 618,200
transfer
BlackRock Investment Management (Australia) 17-Jul-25 yes 5.30 on mkt buy AUD ORD 2,408 2,408
Limited
BlackRock Investment Management (Australia) 17-Jul-25 yes 5.30 on mkt buy AUD ORD 30,167 30,167
Limited
BlackRock Investment Management (Australia) 17-Jul-25 yes 5.31 on mkt buy AUD ORD 1,184 1,184
Limited
BlackRock Investment Management (Australia) 17-Jul-25 yes 5.31 on mkt buy AUD ORD 1,128 1,128
Limited
BlackRock Investment Management (Australia) 17-Jul-25 yes 5.31 on mkt buy AUD ORD 5,867 5,867
Limited
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Consideration Person's
Date of Acquisition / Trans Class and number of
Holder of Relevant Interest votes
on a prescribed fin'l mkt Cash Non-cash CCY securities affected
affected
BlackRock Investment Management (Australia) 18-Jul-25 yes 5.25 on mkt buy AUD ORD 752 752
Limited
BlackRock Advisors (UK) Limited 21-Jul-25 no n/a collateral AUD ORD 584,600 584,600
transfer
BlackRock Fund Advisors 22-Jul-25 no n/a in specie AUD ORD 492 492
BlackRock Fund Advisors 23-Jul-25 no n/a in specie AUD ORD 7,144 7,144
BlackRock Fund Advisors 23-Jul-25 no n/a in specie AUD ORD 7,392 7,392
BlackRock Advisors, LLC 23-Jul-25 yes 5.28 on mkt buy AUD ORD 3,474 3,474
BlackRock Investment Management (Australia) 28-Jul-25 yes 5.26 on mkt buy AUD ORD 1,184 1,184
Limited
BlackRock Investment Management (Australia) 28-Jul-25 yes 5.26 on mkt buy AUD ORD 1,128 1,128
Limited
BlackRock Institutional Trust Company, National 28-Jul-25 yes 5.26 on mkt buy AUD ORD 605 605
Association
BlackRock Advisors (UK) Limited 28-Jul-25 no n/a collateral AUD ORD 584,600 584,600
transfer
BlackRock Advisors (UK) Limited 29-Jul-25 yes 5.20 on mkt buy AUD ORD 1,192 1,192
BlackRock Advisors (UK) Limited 29-Jul-25 no n/a collateral AUD ORD 316,100 316,100
transfer
BlackRock Advisors (UK) Limited 31-Jul-25 yes 5.26 on mkt buy AUD ORD 275 275
BlackRock Investment Management (UK) Limited 31-Jul-25 no n/a in specie AUD ORD 73,923 73,923
BlackRock Fund Advisors 01-Aug-25 no n/a in specie AUD ORD 738 738
BlackRock Institutional Trust Company, National 01-Aug-25 yes 5.28 on mkt buy AUD ORD 288 288
Association
BlackRock Institutional Trust Company, National 01-Aug-25 no n/a in specie AUD ORD 12,065 12,065
Association
BlackRock Fund Advisors 04-Aug-25 no n/a in specie AUD ORD 10,080 10,080
BlackRock Financial Management, Inc. 04-Aug-25 yes 5.34 on mkt buy AUD ORD 1,225 1,225
BlackRock Advisors (UK) Limited 04-Aug-25 no n/a collateral AUD ORD 884,400 884,400
transfer
BlackRock Investment Management (Australia) 05-Aug-25 yes 5.48 on mkt buy AUD ORD 752 752
Limited
BlackRock Investment Management (Australia) 05-Aug-25 yes 5.48 on mkt buy AUD ORD 13,078 13,078
Limited
BlackRock Institutional Trust Company, National 05-Aug-25 yes 5.47 on mkt buy AUD ORD 206,135 206,135
Association
BlackRock Fund Advisors 05-Aug-25 no n/a in specie AUD ORD 5,322 5,322
BlackRock Fund Advisors 06-Aug-25 no n/a in specie AUD ORD 2,010 2,010
BlackRock Investment Management (Australia) 06-Aug-25 yes 5.54 on mkt buy AUD ORD 1,128 1,128
Limited
BlackRock Investment Management (Australia) 06-Aug-25 yes 5.54 on mkt buy AUD ORD 1,995 1,995
Limited
BlackRock Investment Management (Australia) 06-Aug-25 yes 5.54 on mkt buy AUD ORD 5,985 5,985
Limited
BlackRock Institutional Trust Company, National 06-Aug-25 yes 5.54 on mkt buy AUD ORD 5,741 5,741
Association
BlackRock Advisors (UK) Limited 07-Aug-25 yes 5.55 on mkt buy AUD ORD 3,576 3,576
BlackRock Fund Advisors 11-Aug-25 no n/a in specie AUD ORD 492 492
BlackRock Investment Management (Australia) 11-Aug-25 yes 5.55 on mkt buy AUD ORD 1,128 1,128
Limited
BlackRock Advisors (UK) Limited 11-Aug-25 no n/a collateral AUD ORD 719,100 719,100
transfer
BlackRock Fund Advisors 12-Aug-25 no n/a in specie AUD ORD 5,040 5,040
BlackRock Investment Management (Australia) 12-Aug-25 yes 5.57 on mkt buy AUD ORD 1,184 1,184
Limited
BlackRock Investment Management (Australia) 12-Aug-25 yes 5.57 on mkt buy AUD ORD 3,008 3,008
Limited
BlackRock Fund Advisors 12-Aug-25 yes 5.57 on mkt buy AUD ORD 1,039 1,039
BlackRock Advisors (UK) Limited 13-Aug-25 yes 5.70 on mkt buy AUD ORD 1,638 1,638
BlackRock Institutional Trust Company, National 13-Aug-25 yes 5.70 on mkt buy AUD ORD 15,898 15,898
Association
BlackRock Japan Co., Ltd. 14-Aug-25 yes 5.71 on mkt buy AUD ORD 1,983 1,983
BlackRock Investment Management (Australia) 14-Aug-25 yes 5.72 on mkt buy AUD ORD 1,128 1,128
Limited
BlackRock Fund Advisors 15-Aug-25 no n/a in specie AUD ORD 5,040 5,040
BlackRock Investment Management (Australia) 15-Aug-25 yes 5.71 on mkt buy AUD ORD 4,512 4,512
Limited
BlackRock Advisors (UK) Limited 15-Aug-25 yes 5.71 on mkt buy AUD ORD 1,188 1,188
BlackRock Fund Advisors 15-Aug-25 yes 5.71 on mkt buy AUD ORD 3,060 3,060
BlackRock Fund Advisors 18-Aug-25 no n/a in specie AUD ORD 2,510 2,510
BlackRock Investment Management (Australia) 18-Aug-25 yes 5.72 on mkt buy AUD ORD 1,128 1,128
Limited
BlackRock Advisors (UK) Limited 18-Aug-25 no n/a collateral AUD ORD 671,000 671,000
transfer
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Consideration Person's
Date of Acquisition / Trans Class and number of
Holder of Relevant Interest votes
on a prescribed fin'l mkt Cash Non-cash CCY securities affected
affected
BlackRock Fund Advisors 19-Aug-25 no n/a in specie AUD ORD 2,680 2,680
BlackRock Asset Management Canada Limited 19-Aug-25 yes 5.75 on mkt buy AUD ORD 40,647 40,647
BlackRock Fund Advisors 20-Aug-25 no n/a in specie AUD ORD 2,460 2,460
BlackRock Fund Advisors 20-Aug-25 no n/a in specie AUD ORD 6,365 6,365
BlackRock Advisors (UK) Limited 20-Aug-25 yes 5.89 on mkt buy AUD ORD 2,388 2,388
BlackRock Advisors (UK) Limited 21-Aug-25 yes 5.93 on mkt buy AUD ORD 597 597
BlackRock Fund Advisors 22-Aug-25 no n/a in specie AUD ORD 6,048 6,048
BlackRock Investment Management (Australia) 25-Aug-25 yes 5.96 on mkt buy AUD ORD 12,680 12,680
Limited
BlackRock Advisors (UK) Limited 26-Aug-25 yes 6.20 on mkt buy AUD ORD 5,940 5,940
BlackRock Fund Advisors 26-Aug-25 yes 6.20 on mkt buy AUD ORD 26,420 26,420
BlackRock Fund Advisors 27-Aug-25 no n/a in specie AUD ORD 2,510 2,510
BlackRock Investment Management (Australia) 27-Aug-25 yes 5.97 on mkt buy AUD ORD 7,144 7,144
Limited
BlackRock Advisors (UK) Limited 27-Aug-25 yes 5.97 on mkt buy AUD ORD 275 275
BlackRock Investment Management (Australia) 28-Aug-25 yes 5.93 on mkt buy AUD ORD 2,240 2,240
Limited
BlackRock Institutional Trust Company, National 29-Aug-25 yes 5.90 on mkt buy AUD ORD 372 372
Association
BlackRock Investment Management (Australia) 29-Aug-25 yes 5.90 on mkt buy AUD ORD 9,143 9,143
Limited
BlackRock Institutional Trust Company, National 29-Aug-25 yes 5.90 on mkt buy AUD ORD 2,244 2,244
Association
BlackRock Investment Management (Australia) 01-Sep-25 yes 5.87 on mkt buy AUD ORD 27,624 27,624
Limited
BlackRock Fund Advisors 02-Sep-25 no n/a in specie AUD ORD 10,720 10,720
BlackRock Advisors (UK) Limited 02-Sep-25 yes 5.75 on mkt buy AUD ORD 1,088 1,088
BlackRock Advisors (UK) Limited 02-Sep-25 yes 5.75 on mkt buy AUD ORD 1,194 1,194
BlackRock Advisors (UK) Limited 04-Sep-25 no n/a collateral AUD ORD 907,200 907,200
transfer
BlackRock Fund Advisors 05-Sep-25 no n/a in specie AUD ORD 3,370 3,370
BlackRock Institutional Trust Company, National 05-Sep-25 yes 5.63 on mkt buy AUD ORD 1,947 1,947
Association
BlackRock Investment Management (Australia) 08-Sep-25 yes 5.62 on mkt buy AUD ORD 4,136 4,136
Limited
BlackRock Advisors (UK) Limited 08-Sep-25 yes 5.62 on mkt buy AUD ORD 275 275
BlackRock Advisors (UK) Limited 08-Sep-25 no n/a collateral AUD ORD 852,092 852,092
transfer
BlackRock Fund Advisors 09-Sep-25 no n/a in specie AUD ORD 30,667 30,667
BlackRock Advisors (UK) Limited 09-Sep-25 yes 5.60 on mkt buy AUD ORD 816 816
BlackRock Fund Advisors 10-Sep-25 no n/a in specie AUD ORD 3,370 3,370
BlackRock Investment Management (Australia) 11-Sep-25 yes 5.63 on mkt buy AUD ORD 3,760 3,760
Limited
BlackRock Advisors (UK) Limited 12-Sep-25 yes 5.65 on mkt buy AUD ORD 1,791 1,791
BlackRock Investment Management (Australia) 15-Sep-25 yes 5.63 on mkt buy AUD ORD 2,335 2,335
Limited
BlackRock Advisors (UK) Limited 15-Sep-25 no n/a collateral AUD ORD 822,400 822,400
transfer
BlackRock Advisors (UK) Limited 16-Sep-25 yes 5.65 on mkt buy AUD ORD 990 990
BlackRock Investment Management (Australia) 18-Sep-25 yes 5.54 on mkt buy AUD ORD 3,760 3,760
Limited
BlackRock Institutional Trust Company, National 19-Sep-25 yes 5.52 on mkt buy AUD ORD 1,313 1,313
Association
BlackRock Investment Management (Australia) 19-Sep-25 yes 5.53 on mkt buy AUD ORD 14,485 14,485
Limited
BlackRock Investment Management (Australia) 19-Sep-25 yes 5.53 on mkt buy AUD ORD 81,740 81,740
Limited
BlackRock Investment Management (Australia) 19-Sep-25 yes 5.53 on mkt buy AUD ORD 23,823 23,823
Limited
BlackRock Japan Co., Ltd. 19-Sep-25 yes 5.53 on mkt buy AUD ORD 259 259
BlackRock Japan Co., Ltd. 19-Sep-25 yes 5.53 on mkt buy AUD ORD 174 174
BlackRock Investment Management (Australia) 19-Sep-25 yes 5.53 on mkt buy AUD ORD 3,986 3,986
Limited
BlackRock Investment Management (UK) Limited 19-Sep-25 yes 5.53 on mkt buy AUD ORD 27,634 27,634
BlackRock Investment Management (Australia) 19-Sep-25 yes 5.53 on mkt buy AUD ORD 25,175 25,175
Limited
BlackRock Advisors (UK) Limited 19-Sep-25 yes 5.53 on mkt buy AUD ORD 10,273 10,273
BlackRock Investment Management (Australia) 19-Sep-25 yes 5.53 on mkt buy AUD ORD 2,456 2,456
Limited
BlackRock Fund Advisors 19-Sep-25 yes 5.53 on mkt buy AUD ORD 1,467 1,467
BlackRock Investment Management (Australia) 19-Sep-25 yes 5.53 on mkt buy AUD ORD 1,021 1,021
Limited
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Consideration Person's
Date of Acquisition / Trans Class and number of
Holder of Relevant Interest votes
on a prescribed fin'l mkt Cash Non-cash CCY securities affected
affected
BlackRock Investment Management (Australia) 19-Sep-25 yes 5.53 on mkt buy AUD ORD 1,443 1,443
Limited
BlackRock Investment Management (Australia) 19-Sep-25 yes 5.53 on mkt buy AUD ORD 31,982 31,982
Limited
BlackRock Investment Management (Australia) 19-Sep-25 yes 5.53 on mkt buy AUD ORD 180,455 180,455
Limited
BlackRock Investment Management (Australia) 19-Sep-25 yes 5.53 on mkt buy AUD ORD 52,596 52,596
Limited
BlackRock Japan Co., Ltd. 19-Sep-25 yes 5.53 on mkt buy AUD ORD 576 576
BlackRock Japan Co., Ltd. 19-Sep-25 yes 5.53 on mkt buy AUD ORD 386 386
BlackRock Investment Management (Australia) 19-Sep-25 yes 5.53 on mkt buy AUD ORD 8,802 8,802
Limited
BlackRock Investment Management (UK) Limited 19-Sep-25 yes 5.53 on mkt buy AUD ORD 61,008 61,008
BlackRock Investment Management (Australia) 19-Sep-25 yes 5.53 on mkt buy AUD ORD 55,581 55,581
Limited
BlackRock Advisors (UK) Limited 19-Sep-25 yes 5.53 on mkt buy AUD ORD 22,684 22,684
BlackRock Investment Management (Australia) 19-Sep-25 yes 5.53 on mkt buy AUD ORD 5,425 5,425
Limited
BlackRock Fund Advisors 19-Sep-25 yes 5.53 on mkt buy AUD ORD 3,241 3,241
BlackRock Investment Management (Australia) 19-Sep-25 yes 5.53 on mkt buy AUD ORD 2,256 2,256
Limited
BlackRock Investment Management (Australia) 19-Sep-25 yes 5.53 on mkt buy AUD ORD 3,190 3,190
Limited
BlackRock Investment Management (Australia) 22-Sep-25 yes 5.57 on mkt buy AUD ORD 2,828 2,828
Limited
BlackRock Advisors (UK) Limited 22-Sep-25 yes 5.57 on mkt buy AUD ORD 600 600
BlackRock Advisors (UK) Limited 22-Sep-25 no n/a collateral AUD ORD 749,500 749,500
transfer
BlackRock Fund Advisors 23-Sep-25 no n/a in specie AUD ORD 2,938 2,938
BlackRock Advisors (UK) Limited 23-Sep-25 yes 5.57 on mkt buy AUD ORD 1,188 1,188
BlackRock Advisors (UK) Limited 24-Sep-25 yes 5.54 on mkt buy AUD ORD 1,194 1,194
BlackRock Investment Management (Australia) 25-Sep-25 yes 5.44 on mkt buy AUD ORD 3,232 3,232
Limited
BlackRock Investment Management (Australia) 25-Sep-25 yes 5.44 on mkt buy AUD ORD 4,040 4,040
Limited
BlackRock Advisors (UK) Limited 25-Sep-25 yes 5.44 on mkt buy AUD ORD 1,485 1,485
BlackRock Investment Management (Australia) 26-Sep-25 yes 5.47 on mkt buy AUD ORD 2,358 2,358
Limited
BlackRock Institutional Trust Company, National 29-Sep-25 yes 5.45 on mkt buy AUD ORD 897 897
Association
BlackRock Institutional Trust Company, National 30-Sep-25 yes 5.44 on mkt buy AUD ORD 4,815 4,815
Association
BlackRock Advisors (UK) Limited 30-Sep-25 no n/a collateral AUD ORD 268,797 268,797
transfer
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Annexure C
This is Annexure C of 1 page referred to in form 603 Notice of initial substantial shareholder
02-Oct-25 Dylan Luong, Date Authorised Signatory
7. Addresses
The addresses of persons named in this form are as follows:
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|||
|---|---|
|Name|Address|
|BlackRock Group|
|BlackRock Inc.|50 Hudson Yards|
|New York, NY 10001 USA|
|BlackRock Advisors (UK) Limited|12 Throgmorton Avenue.|
|London, EC2N 2DL,|
|United Kingdom|
|BlackRock Advisors, LLC|251 Little Falls Dr|
|Wilmington, DE 19808-1674|
|BlackRock Asset Management Canada Limited|161 Bay Street, Suite 2500|
|Toronto, Ontario M5J 2S1|
|Canada|
|BlackRock Financial Management, Inc.|251 Little Falls Dr|
|Wilmington, DE 19808-1674|
|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|251 Little Falls Dr|
|Wilmington, DE 19808-1674|
|BlackRock Japan Co., Ltd.|Marunouchi Trust Tower Main,|
|1-8-3 Marunouchi,|
|Chiyoda-ku, Tokyo 100-8217 (Japan)|
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page 1 of 1
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Annexure D
This is Annexure D of 3 pages referred to in form 603 Notice of initial substantial shareholder.
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02-Oct-25
Dylan Luong, Authorised Signatory Date
Type of agreement: Global Master Securities Lending Agreement, Overseas
Securities Lending Agreement or Master Securities Lending
Agreement.
Parties to agreement: The relevant counterparty as described in the lists of Securities
Lending Agreements entered into by BlackRock Advisors
Limited and BlackRock Institutional Trust Corporation, N.A.,
respectively, on the following page.
Transfer date: The date of the relevant transaction identified as a collateral
transfer referred to in Annexure B to form 603.
Holder of voting rights: The Borrower.
Are there any restrictions on voting rights? Yes. Collateral is held through a tripartite structure under which
the triparty collateral manager will not act in respect of voting
If yes, detail rights unless it receives instructions to do so from the Borrower.
Scheduled return date (if any): The date of the relevant transaction referred to in Annexure B to
form 603.
Does the borrower have the right to return Yes.
early?
The Borrower is entitled to substitute existing collateral with
other equities at any time.
If yes, detail
Does the lender have the right to recall early? Yes, at notice.
If yes, detail
Will the securities be returned on settlement? Yes.
If yes, detail any exceptions
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A copy of the relevant agreement will be provided to INGENIA COMMUNITIES GROUP or the Australian Securities and Investments Commission upon request.
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Securities Lending Agreements
Agreements entered into between BlackRock Advisors Limited and each of the following counterparties:
-
(a) Bank of Nova Scotia, London Branch GMSLA, 25 August 2011 (b) Barclays Bank plc GMSLA, 9 April 2104
-
(c) Barclays Capital Securities Limited GMSLA, 2 December 2012 (d) BNP Paribas Arbitrage GMSLA, 30 May 2013
-
(e) BNP Paribas GMSLA, 8 May 2007
-
(f) Citigroup Global Markets Limited GMSLA, 18 January 2007
-
(g) Credit Suisse AG, Dublin Branch GMSLA, 28 September 2015 (h) Credit Suisse International GMSLA, 10 March 2014
-
(i) Credit Suisse Securities (Europe) Limited GMSLA, 26 August 2015
-
(j) Deutsche Bank AG, London Branch GMSLA, 25 August 2017
-
(k) Goldman Sachs International GMSLA, 2nd August 2022
-
(l) HSBC Bank plc GMSLA GMSLA, 27 October 2016
-
(m) ING Bank N.V. GMSLA, 12 November 2018
-
(n) J.P. Morgan Securities plc GMSLA, 12 July 2011 (o) Macquarie Bank Limited GMSLA, 18 August 2014
-
(p) Merrill Lynch International GMSLA, 3 February 2020
-
(q) Morgan Stanley & Co International plc GMSLA, 9 June 2021
-
(r) Natixis SA GMSLA, 29 January 2018
-
(s) Nomura International plc GMSLA, 2 November 2011
-
(t) Royal Bank of Canada Europe Limited GMSLA, 3 February 2017
-
(u) Royal Bank of Scotland plc (renamed to Natwest Markets Plc) GMSLA, 1 April 2011
-
(v) Santander UK Plc GMSLA, 25 January 2019
-
(w) Societe Generale GMSLA, 27 January 2012
-
(x) UBS AG GMSLA, 28 April 2016
-
(y) UBS Europe SE GMSLA, 1 February 2019
-
(z) BAL/Banco Santander, S.A. GMSLA, 30 April 2019
-
(aa) Canadian Imperial Bank of Commerce, London Branch GMSLA, 21 June 2019
-
(bb) Zürcher Kantonalbank GMSLA, 30 October 2019
-
(cc) The Hongkong and Shanghai Banking Corporation Limited GMSLA, 7 February 2020 (dd) BNP Paribas Prime Brokerage International Limited GMSLA 19 October 2021
-
(ee) Jefferies International Limited GMLSA 22 June 2023
Agreements entered into by BlackRock Institutional Trust Corporation, N.A. and each of the following counterparties:
-
a. Bank of Nova Scotia GMSLA, December 6, 2016
-
b. Barclays Bank plc GMSLA, April 24, 2017
-
c. Barclays Capital Securities Limited GMSLA, March 15, 2017
-
d. BNP Paribas Arbitrage GMSLA, June 5, 2017
-
e. Citigroup Global Markets Limited GMSLA, June 3, 2015
-
f. Credit Suisse AG, Dublin Branch GMSLA, October 14, 2015
-
g. Credit Suisse International GMSLA, April 4, 2020
-
h. Credit Suisse Securities (Europe) Limited GMSLA, October 2, 2015
-
i. Deutsche Bank AG, London Branch GMSLA, June 7, 2017
-
j. Goldman Sachs International GMSLA, February 20, 2023
-
k. HSBC Bank plc GMSLA, February 12, 2013
-
l. J.P. Morgan Securities plc GMSLA, October 4, 2016
-
m. J.P. Morgan Securities plc GMSLA (Pledge), July 1, 2020
-
n. Macquarie Bank Limited GMSLA, October 3, 2016
-
o. Merrill Lynch International GMSLA, February 19, 2014
-
p. Morgan Stanley & Co International plc GMSLA, November 16, 2021
-
q. Nomura International plc GMSLA 03 August 2018
-
r. Societe Generale GMSLA, September 28, 2016
-
s. UBS AG GMSLA, May 26, 2016
-
t. UBS AG GMSLA (Pledge), June 2, 2020
-
u. UBS Europe SE GMSLA, 1 February 2019
-
v. The Hongkong and Shanghai Banking Corporation Limited GMSLA, 22 February 2019
-
w. RBC Europe Limited GMSLA, 4 February 2019
-
x. ING BANK N.V. GMSLA, 27 February, 2019
-
y. BANCO SANTANDER, S.A. GMSLA, 11 September, 2019 z. Credit Suisse A.G., Singapore Branch GMSLA, 25 October, 2019
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aa. Natixis S.A. GMSLA, November 21, 2019. bb. CREDIT SUISSE INTERNATIONAL GMSLA, 4 April 2020 cc. BNP Paribas Prime Brokerage International Limited GMSLA 22 November 2021
These counterparties do not pledge Australian equities:
- (a) Merrill Lynch, Pierce, Fenner Smith Incorporated
These counterparties do not have any business with us anymore although may have done previously: (a) Morgan Stanley Securities Limited (No Business) OSLA 15 March 1999
Royal Bank of Scotland N.V. GMSLA, 12 October 2011 – No Business, superseded by Royal Bank of Scotland PLC
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