LENDLEASE GROUP - Major Shareholding Notification 2024

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Annexure A

This is Annexure A of 3 pages referred to in form 603 Notice of initial substantial shareholder

15-Feb-24

Emma Okoniewski, 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)|
|APERIO GROUP LLC|Power to control the exercise of a right to vote attached to|BOA-MERRILL LYNCH|ADR|8,875|8,875|subsidiary of|
|securities and/or the power to dispose of securities held|INTL PRIME BROKER -|BlackRock Inc.|
|in its capacity as investment manager, reponsible entity|NEW YORK|
|or trustee.|
|APERIO GROUP LLC|Power to control the exercise of a right to vote attached to|BOA-MERRILL LYNCH|ORD|52,270|52,270|subsidiary of|
|securities and/or the power to dispose of securities held|INTL PRIME BROKER -|BlackRock Inc.|
|in its capacity as investment manager, reponsible entity|NEW YORK|
|or trustee.|
|BlackRock Advisors (UK)|Power to control the exercise of a right to vote attached to|BNYM-BONY EUROPE -|ORD|302,314|302,314|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|CITI-CITIBANK, LONDON|ORD|7,892|7,892|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|SSB-STATE STREET|ORD|137,047|137,047|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|144,254|144,254|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|BBH-BROWN BROTHERS|ORD|3,042|3,042|subsidiary of|
|securities and/or the power to dispose of securities held|HARRIMAN & CO - NEW|BlackRock Inc.|
|in its capacity as investment manager, reponsible entity|YORK|
|or trustee.|
|BlackRock Advisors, LLC|Power to control the exercise of a right to vote attached to|BNYM-THE BANK OF|ORD|369,411|369,411|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 Advisors, LLC|Power to control the exercise of a right to vote attached to|JPM-JP MORGAN CHASE|ORD|11,215|11,215|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 Advisors, LLC|Power to control the exercise of a right to vote attached to|SSB-STATE STREET|ORD|62,341|62,341|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|BNYM-CIBC MELLON|ORD|332,940|332,940|subsidiary of|
|Management Canada|securities and/or the power to dispose of securities held|GLOBAL SECURITIES -|BlackRock Inc.|
|Limited|in its capacity as investment manager, reponsible entity|NEW YORK|
|or trustee.|
|BlackRock Asset|Power to control the exercise of a right to vote attached to|SSB-STATE STREET|ORD|164,870|164,870|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 Asset|Power to control the exercise of a right to vote attached to|Northern Trust Singapore|ORD|1,704|1,704|subsidiary of|
|Management North Asia|securities and/or the power to dispose of securities held|BlackRock Inc.|
|Limited|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Capital|Power to control the exercise of a right to vote attached to|STATE STREET BANK,|ORD|365,673|365,673|subsidiary of|
|Management, Inc.|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 Financial|Power to control the exercise of a right to vote attached to|BNYM-THE BANK OF|ORD|12,227|12,227|subsidiary of|
|Management, Inc.|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 Financial|Power to control the exercise of a right to vote attached to|CITI-CITIBANK, LONDON|ORD|9,920|9,920|subsidiary of|
|Management, Inc.|securities and/or the power to dispose of securities held|BlackRock Inc.|
|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Financial|Power to control the exercise of a right to vote attached to|Northern Trust|ORD|444,999|444,999|subsidiary of|
|Management, Inc.|securities and/or the power to dispose of securities held|Luxembourg|BlackRock Inc.|
|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Financial|Power to control the exercise of a right to vote attached to|NT-NORTHERN TRUST|ORD|4,517|4,517|subsidiary of|
|Management, Inc.|securities and/or the power to dispose of securities held|CO. - CHICAGO|BlackRock Inc.|
|in its capacity as investment manager, reponsible entity|
|or trustee.|

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LLC

page 1 of 3

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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 Financial Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST ORD 14,978 14,978 subsidiary of
Management, Inc. securities and/or the power to dispose of securities held UK BlackRock Inc.
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 20,496 20,496 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 186,397 186,397 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 7,484,668 7,484,668 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 BNP PRIME CUSTODY ORD 159,213 159,213 subsidiary of
Trust Company, National securities and/or the power to dispose of securities held US 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 BNYM-THE BANK OF ORD 1,352,412 1,352,412 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 BOA-MERRILL LYNCH ORD 132,646 132,646 subsidiary of
Trust Company, National securities and/or the power to dispose of securities held INTL PRIME BROKER - BlackRock Inc.
Association in its capacity as investment manager, reponsible entity NEW YORK
or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to CITI-CITIGROUP GLOBAL ORD 26,789 26,789 subsidiary of
Trust Company, National securities and/or the power to dispose of securities held MARKETS PRIME BlackRock Inc.
Association in its capacity as investment manager, reponsible entity BROKERAGE - NEW
or trustee. YORK
BlackRock Institutional Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE ORD 4,787,523 4,787,523 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 MS-MORGAN STANLEY & ORD 99,677 99,677 subsidiary of
Trust Company, National securities and/or the power to dispose of securities held CO INC 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 46,395 46,395 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 Institutional Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 1,575 1,575 subsidiary of
Trust Company, National securities and/or the power to dispose of securities held SACRAMENTO 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 UBS- UBS- ZURICH ORD 101,809 101,809 subsidiary of
Trust Company, National securities and/or the power to dispose of securities held BlackRock Inc.
Association in its capacity as investment manager, reponsible entity
or trustee.
BlackRock International Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE ORD 12,497 12,497 subsidiary of
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 BNP-BNP PARIBAS ORD 102,036 102,036 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 1,819,614 1,819,614 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 CITI-Citigroup Australia - ORD 293,278 293,278 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 JPM-JPM CHASE - ORD 5,967,931 5,967,931 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 3,876,426 3,876,426 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 1,786,890 1,786,890 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.
BlackRock Investment Power to control the exercise of a right to vote attached to BNP-BNP Paribas Milan ORD 48,507 48,507 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held 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-BANK OF NY ORD 607,341 607,341 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.
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LLC

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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-BONY EUROPE - ORD 2,004,794 2,004,794 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 CB-Caceis Bank ORD 137,687 137,687 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held Amsterdam 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 CITI-CITIBANK, LONDON ORD 92,112 92,112 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held 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 HSBC-HSBC - LONDON ORD 365,453 365,453 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held 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 19,534 19,534 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 JPM-JPM CHASE - ORD 190,964 190,964 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 NT-NORTHERN TRUST ORD 421,231 421,231 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 Bank ORD 5,856 5,856 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held S.p.A 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 159,149 159,149 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 BNYM-BONY ORD 221,478 221,478 subsidiary of
Management, LLC 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 BNYM-THE BANK OF ORD 8,103 8,103 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 Investment Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE ORD 34,175 34,175 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 Investment Power to control the exercise of a right to vote attached to NOM-NOMURA BANK ORD 26,204 26,204 subsidiary of
Management, LLC 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 SSB-SSB NEW YORK ORD 668,354 668,354 subsidiary of
Management, LLC securities and/or the power to dispose of securities held INSTITUTIONAL 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 10,658 10,658 subsidiary of
Management, LLC securities and/or the power to dispose of securities held BANK 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 SSB-STATE STREET ORD 2,306 2,306 subsidiary of
Management, LLC 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 Japan Co., Ltd. Power to control the exercise of a right to vote attached to CITI-CITIBANK, LONDON ORD 105,451 105,451 subsidiary of
securities and/or the power to dispose of securities held 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-JPM CHASE - ORD 84,968 84,968 subsidiary of
securities and/or the power to dispose of securities held LONDON 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 MITSUI-SUMITOMO ORD 6,925 6,925 subsidiary of
securities and/or the power to dispose of securities held TRUST 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 SSB-State Street Bank ORD 42,709 42,709 subsidiary of
securities and/or the power to dispose of securities held And Trust Co. BlackRock Inc.
in its capacity as investment manager, reponsible entity
or trustee.
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LLC

page 3 of 3

Annexure B

This is Annexure B of 14 pages referred to in form 603 Notice of initial substantial shareholder

15-Feb-24 Emma Okoniewski, Date Authorised Signatory

5. Consideration

LENDLEASE GROUP (LLC)	LENDLEASE GROUP (LLC)
BlackRock Investment Management (Australia) Limited 16-Oct-23 yes BlackRock Advisors (UK) Limited 16-Oct-23 yes BlackRock Advisors (UK) Limited 16-Oct-23 yes BlackRock Advisors (UK) Limited 16-Oct-23 yes BlackRock Fund Advisors 17-Oct-23 no BlackRock Advisors (UK) Limited 17-Oct-23 yes BlackRock Advisors (UK) Limited 17-Oct-23 yes BlackRock Advisors (UK) Limited 17-Oct-23 yes BlackRock Advisors (UK) Limited 17-Oct-23 yes BlackRock Fund Advisors 18-Oct-23 no BlackRock Fund Advisors 18-Oct-23 no BlackRock Advisors (UK) Limited 18-Oct-23 yes BlackRock Investment Management (Australia) Limited 19-Oct-23 yes BlackRock Advisors (UK) Limited 20-Oct-23 yes BlackRock Fund Advisors 24-Oct-23 no BlackRock Advisors (UK) Limited 24-Oct-23 yes BlackRock Investment Management (Australia) Limited 25-Oct-23 yes BlackRock Investment Management (UK) Limited 26-Oct-23 yes BlackRock Investment Management (UK) Limited 26-Oct-23 yes BlackRock Investment Management (Australia) Limited 26-Oct-23 yes BlackRock Advisors (UK) Limited 26-Oct-23 yes BlackRock Investment Management, LLC 26-Oct-23 yes BlackRock Institutional Trust Company, National Association 26-Oct-23 yes BlackRock Advisors (UK) Limited 27-Oct-23 yes BlackRock Investment Management (Australia) Limited 27-Oct-23 yes BlackRock Japan Co., Ltd. 30-Oct-23 yes BlackRock Investment Management (UK) Limited 30-Oct-23 yes BlackRock Investment Management (UK) Limited 30-Oct-23 yes BlackRock Fund Advisors 31-Oct-23 no BlackRock Investment Management (Australia) Limited 31-Oct-23 yes BlackRock Investment Management (Australia) Limited 31-Oct-23 yes BlackRock Advisors (UK) Limited 31-Oct-23 yes BlackRock Advisors (UK) Limited 31-Oct-23 yes BlackRock Advisors (UK) Limited 31-Oct-23 yes BlackRock Institutional Trust Company, National Association 31-Oct-23 yes BlackRock Institutional Trust Company, National Association 31-Oct-23 yes BlackRock Institutional Trust Company, National Association 31-Oct-23 no BlackRock Japan Co., Ltd. 01-Nov-23 yes BlackRock Advisors (UK) Limited 01-Nov-23 yes BlackRock Advisors (UK) Limited 01-Nov-23 yes BlackRock Advisors (UK) Limited 01-Nov-23 yes BlackRock Advisors (UK) Limited 01-Nov-23 yes BlackRock Advisors (UK) Limited 01-Nov-23 yes BlackRock Advisors (UK) Limited 01-Nov-23 yes BlackRock Investment Management (Australia) Limited 01-Nov-23 yes Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt	Cash Non-cash CCY 6.68 on mkt buy AUD ORD 1,118 1,118 6.68 on mkt buy AUD ORD 444 444 6.68 on mkt buy AUD ORD 157 157 6.68 on mkt buy AUD ORD 405 405 n/a in specie AUD ORD 7,740 7,740 6.76 on mkt buy AUD ORD 453 453 6.76 on mkt buy AUD ORD 940 940 6.76 on mkt buy AUD ORD 1,692 1,692 6.76 on mkt buy AUD ORD 444 444 n/a in specie AUD ORD 854 854 n/a in specie AUD ORD 7,740 7,740 6.67 on mkt buy AUD ORD 7,697 7,697 6.58 on mkt buy AUD ORD 5,552 5,552 6.49 on mkt buy AUD ORD 278 278 n/a in specie AUD ORD 8,240 8,240 6.43 on mkt buy AUD ORD 300 300 6.31 on mkt buy AUD ORD 6,460 6,460 6.30 on mkt buy AUD ORD 5,434 5,434 6.30 on mkt buy AUD ORD 12,637 12,637 6.30 on mkt buy AUD ORD 2,186 2,186 6.30 on mkt buy AUD ORD 882 882 6.30 on mkt buy AUD ORD 2,506 2,506 6.30 on mkt buy AUD ORD 367 367 6.30 on mkt buy AUD ORD 1,134 1,134 6.30 on mkt buy AUD ORD 20,027 20,027 6.13 on mkt buy AUD ORD 716 716 6.12 on mkt buy AUD ORD 2,030 2,030 6.12 on mkt buy AUD ORD 28,334 28,334 n/a in specie AUD ORD 974 974 6.18 on mkt buy AUD ORD 17,412 17,412 6.21 on mkt buy AUD ORD 5,552 5,552 6.21 on mkt buy AUD ORD 950 950 6.21 on mkt buy AUD ORD 81 81 6.21 on mkt buy AUD ORD 434 434 6.21 on mkt buy AUD ORD 18 18 6.21 on mkt buy AUD ORD 25 25 n/a in specie AUD ORD 11,238 11,238 6.21 on mkt buy AUD ORD 1,454 1,454 6.30 on mkt buy AUD ORD 453 453 6.30 on mkt buy AUD ORD 1,122 1,122 6.30 on mkt buy AUD ORD 162 162 6.30 on mkt buy AUD ORD 162 162 6.30 on mkt buy AUD ORD 5,642 5,642 6.30 on mkt buy AUD ORD 1,736 1,736 6.30 on mkt buy AUD ORD 8,655 8,655 Person's votes affected Consideration Class and number of securities affected

LENDLEASE GROUP (LLC)

BlackRock Investment Management (Australia)
Limited
16-Oct-23
yes
BlackRock Advisors (UK) Limited
16-Oct-23
yes
BlackRock Advisors (UK) Limited
16-Oct-23
yes
BlackRock Advisors (UK) Limited
16-Oct-23
yes
BlackRock Fund Advisors
17-Oct-23
no
BlackRock Advisors (UK) Limited
17-Oct-23
yes
BlackRock Advisors (UK) Limited
17-Oct-23
yes
BlackRock Advisors (UK) Limited
17-Oct-23
yes
BlackRock Advisors (UK) Limited
17-Oct-23
yes
BlackRock Fund Advisors
18-Oct-23
no
BlackRock Fund Advisors
18-Oct-23
no
BlackRock Advisors (UK) Limited
18-Oct-23
yes
BlackRock Investment Management (Australia)
Limited
19-Oct-23
yes
BlackRock Advisors (UK) Limited
20-Oct-23
yes
BlackRock Fund Advisors
24-Oct-23
no
BlackRock Advisors (UK) Limited
24-Oct-23
yes
BlackRock Investment Management (Australia)
Limited
25-Oct-23
yes
BlackRock Investment Management (UK) Limited
26-Oct-23
yes
BlackRock Investment Management (UK) Limited
26-Oct-23
yes
BlackRock Investment Management (Australia)
Limited
26-Oct-23
yes
BlackRock Advisors (UK) Limited
26-Oct-23
yes
BlackRock Investment Management, LLC
26-Oct-23
yes
BlackRock Institutional Trust Company, National
Association
26-Oct-23
yes
BlackRock Advisors (UK) Limited
27-Oct-23
yes
BlackRock Investment Management (Australia)
Limited
27-Oct-23
yes
BlackRock Japan Co., Ltd.
30-Oct-23
yes
BlackRock Investment Management (UK) Limited
30-Oct-23
yes
BlackRock Investment Management (UK) Limited
30-Oct-23
yes
BlackRock Fund Advisors
31-Oct-23
no
BlackRock Investment Management (Australia)
Limited
31-Oct-23
yes
BlackRock Investment Management (Australia)
Limited
31-Oct-23
yes
BlackRock Advisors (UK) Limited
31-Oct-23
yes
BlackRock Advisors (UK) Limited
31-Oct-23
yes
BlackRock Advisors (UK) Limited
31-Oct-23
yes
BlackRock Institutional Trust Company, National
Association
31-Oct-23
yes
BlackRock Institutional Trust Company, National
Association
31-Oct-23
yes
BlackRock Institutional Trust Company, National
Association
31-Oct-23
no
BlackRock Japan Co., Ltd.
01-Nov-23
yes
BlackRock Advisors (UK) Limited
01-Nov-23
yes
BlackRock Advisors (UK) Limited
01-Nov-23
yes
BlackRock Advisors (UK) Limited
01-Nov-23
yes
BlackRock Advisors (UK) Limited
01-Nov-23
yes
BlackRock Advisors (UK) Limited
01-Nov-23
yes
BlackRock Advisors (UK) Limited
01-Nov-23
yes
BlackRock Investment Management (Australia)
Limited
01-Nov-23
yes
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt

Cash
Non-cash
CCY
6.68
on mkt buy
AUD
ORD
1,118 1,118
6.68
on mkt buy
AUD
ORD
444 444
6.68
on mkt buy
AUD
ORD
157 157
6.68
on mkt buy
AUD
ORD
405 405
n/a
in specie
AUD
ORD
7,740 7,740
6.76
on mkt buy
AUD
ORD
453 453
6.76
on mkt buy
AUD
ORD
940 940
6.76
on mkt buy
AUD
ORD
1,692 1,692
6.76
on mkt buy
AUD
ORD
444 444
n/a
in specie
AUD
ORD
854 854
n/a
in specie
AUD
ORD
7,740 7,740
6.67
on mkt buy
AUD
ORD
7,697 7,697
6.58
on mkt buy
AUD
ORD
5,552 5,552
6.49
on mkt buy
AUD
ORD
278 278
n/a
in specie
AUD
ORD
8,240 8,240
6.43
on mkt buy
AUD
ORD
300 300
6.31
on mkt buy
AUD
ORD
6,460 6,460
6.30
on mkt buy
AUD
ORD
5,434 5,434
6.30
on mkt buy
AUD
ORD
12,637 12,637
6.30
on mkt buy
AUD
ORD
2,186 2,186
6.30
on mkt buy
AUD
ORD
882 882
6.30
on mkt buy
AUD
ORD
2,506 2,506
6.30
on mkt buy
AUD
ORD
367 367
6.30
on mkt buy
AUD
ORD
1,134 1,134
6.30
on mkt buy
AUD
ORD
20,027 20,027
6.13
on mkt buy
AUD
ORD
716 716
6.12
on mkt buy
AUD
ORD
2,030 2,030
6.12
on mkt buy
AUD
ORD
28,334 28,334
n/a
in specie
AUD
ORD
974 974
6.18
on mkt buy
AUD
ORD
17,412 17,412
6.21
on mkt buy
AUD
ORD
5,552 5,552
6.21
on mkt buy
AUD
ORD
950 950
6.21
on mkt buy
AUD
ORD
81 81
6.21
on mkt buy
AUD
ORD
434 434
6.21
on mkt buy
AUD
ORD
18 18
6.21
on mkt buy
AUD
ORD
25 25
n/a
in specie
AUD
ORD
11,238 11,238
6.21
on mkt buy
AUD
ORD
1,454 1,454
6.30
on mkt buy
AUD
ORD
453 453
6.30
on mkt buy
AUD
ORD
1,122 1,122
6.30
on mkt buy
AUD
ORD
162 162
6.30
on mkt buy
AUD
ORD
162 162
6.30
on mkt buy
AUD
ORD
5,642 5,642
6.30
on mkt buy
AUD
ORD
1,736 1,736
6.30
on mkt buy
AUD
ORD
8,655 8,655
Person's
votes
affected
Consideration
Class and number of
securities affected

LLC

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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) 01-Nov-23 yes 6.30 on mkt buy AUD ORD 18,079 18,079
Limited
BlackRock Advisors (UK) Limited 02-Nov-23 yes 6.31 on mkt buy AUD ORD 1,456 1,456
BlackRock Advisors (UK) Limited 03-Nov-23 yes 6.38 on mkt buy AUD ORD 2,730 2,730
BlackRock Advisors (UK) Limited 03-Nov-23 yes 6.38 on mkt buy AUD ORD 728 728
BlackRock Advisors (UK) Limited 03-Nov-23 yes 6.38 on mkt buy AUD ORD 162 162
BlackRock Investment Management (Australia) 03-Nov-23 yes 6.38 on mkt buy AUD ORD 2,476 2,476
Limited
BlackRock Investment Management (Australia) 03-Nov-23 yes 6.38 on mkt buy AUD ORD 5,744 5,744
Limited
BlackRock Investment Management (Australia) 03-Nov-23 yes 6.38 on mkt buy AUD ORD 12,451 12,451
Limited
BlackRock Investment Management (UK) Limited 03-Nov-23 no n/a collateral AUD ORD 446,999 446,999
transfer
BlackRock Fund Advisors 06-Nov-23 no n/a in specie AUD ORD 487 487
BlackRock Institutional Trust Company, National 06-Nov-23 yes 6.47 on mkt buy AUD ORD 1,879 1,879
Association
BlackRock Investment Management (Australia) 06-Nov-23 yes 6.46 on mkt buy AUD ORD 9,769 9,769
Limited
BlackRock Advisors (UK) Limited 06-Nov-23 yes 6.49 on mkt buy AUD ORD 1,287 1,287
BlackRock Advisors (UK) Limited 06-Nov-23 yes 6.49 on mkt buy AUD ORD 438 438
BlackRock Advisors (UK) Limited 06-Nov-23 yes 6.49 on mkt buy AUD ORD 438 438
BlackRock Advisors (UK) Limited 06-Nov-23 yes 6.49 on mkt buy AUD ORD 876 876
BlackRock Institutional Trust Company, National 07-Nov-23 yes 6.37 on mkt buy AUD ORD 2,427 2,427
Association
BlackRock Fund Advisors 07-Nov-23 no n/a in specie AUD ORD 1,948 1,948
BlackRock Advisors (UK) Limited 07-Nov-23 yes 6.36 on mkt buy AUD ORD 378 378
BlackRock Advisors (UK) Limited 07-Nov-23 yes 6.36 on mkt buy AUD ORD 81 81
BlackRock Investment Management (Australia) 08-Nov-23 yes 6.40 on mkt buy AUD ORD 2,282 2,282
Limited
BlackRock Advisors (UK) Limited 08-Nov-23 yes 6.40 on mkt buy AUD ORD 546 546
BlackRock Advisors (UK) Limited 08-Nov-23 yes 6.40 on mkt buy AUD ORD 364 364
BlackRock Advisors (UK) Limited 08-Nov-23 yes 6.40 on mkt buy AUD ORD 876 876
BlackRock Institutional Trust Company, National 08-Nov-23 yes 6.40 on mkt buy AUD ORD 742 742
Association
BlackRock Investment Management (Australia) 08-Nov-23 yes 6.40 on mkt buy AUD ORD 3,022 3,022
Limited
BlackRock Investment Management (Australia) 08-Nov-23 yes 6.40 on mkt buy AUD ORD 5,340 5,340
Limited
BlackRock Investment Management (UK) Limited 08-Nov-23 no n/a collateral AUD ORD 124 124
transfer
BlackRock Investment Management (Australia) 09-Nov-23 yes 6.35 on mkt buy AUD ORD 34,963 34,963
Limited
BlackRock Investment Management (Australia) 09-Nov-23 yes 6.35 on mkt buy AUD ORD 51,503 51,503
Limited
BlackRock Fund Advisors 09-Nov-23 no n/a in specie AUD ORD 1,210 1,210
BlackRock Fund Advisors 09-Nov-23 no n/a in specie AUD ORD 489 489
BlackRock Advisors (UK) Limited 09-Nov-23 yes 6.35 on mkt buy AUD ORD 739 739
BlackRock Advisors (UK) Limited 09-Nov-23 yes 6.35 on mkt buy AUD ORD 261 261
BlackRock Institutional Trust Company, National 09-Nov-23 yes 6.35 on mkt buy AUD ORD 1,025 1,025
Association
BlackRock Capital Management, Inc. 09-Nov-23 yes 6.35 on mkt buy AUD ORD 68,008 68,008
BlackRock Advisors, LLC 09-Nov-23 yes 6.35 on mkt buy AUD ORD 484 484
BlackRock Institutional Trust Company, National 09-Nov-23 yes 6.35 on mkt buy AUD ORD 10,249 10,249
Association
BlackRock Institutional Trust Company, National 10-Nov-23 yes 6.29 on mkt buy AUD ORD 1,285 1,285
Association
BlackRock Investment Management (Australia) 10-Nov-23 yes 6.29 on mkt buy AUD ORD 5,534 5,534
Limited
BlackRock Investment Management (Australia) 10-Nov-23 yes 6.29 on mkt buy AUD ORD 41,369 41,369
Limited
BlackRock Investment Management (Australia) 10-Nov-23 yes 6.29 on mkt buy AUD ORD 8,825 8,825
Limited
BlackRock Advisors (UK) Limited 10-Nov-23 yes 6.29 on mkt buy AUD ORD 149 149
BlackRock Advisors (UK) Limited 10-Nov-23 yes 6.29 on mkt buy AUD ORD 298 298
BlackRock Advisors (UK) Limited 10-Nov-23 yes 6.29 on mkt buy AUD ORD 314 314
BlackRock Fund Advisors 13-Nov-23 no n/a in specie AUD ORD 330 330
BlackRock Institutional Trust Company, National 13-Nov-23 yes 6.28 on mkt buy AUD ORD 1,933 1,933
Association
BlackRock Investment Management (Australia) 13-Nov-23 yes 6.28 on mkt buy AUD ORD 1,388 1,388
Limited
BlackRock Investment Management (Australia) 14-Nov-23 yes 6.42 on mkt buy AUD ORD 19,489 19,489
Limited
BlackRock Fund Advisors 14-Nov-23 no n/a in specie AUD ORD 2,944 2,944
BlackRock Advisors (UK) Limited 14-Nov-23 yes 6.42 on mkt buy AUD ORD 604 604
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LLC

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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 14-Nov-23 yes 6.42 on mkt buy AUD ORD 158 158
BlackRock Institutional Trust Company, National 14-Nov-23 yes 6.42 on mkt buy AUD ORD 451 451
Association
BlackRock Institutional Trust Company, National 14-Nov-23 yes 6.42 on mkt buy AUD ORD 3,178 3,178
Association
BlackRock Advisors (UK) Limited 14-Nov-23 yes 6.42 on mkt buy AUD ORD 8,244 8,244
BlackRock Investment Management (Australia) 15-Nov-23 yes 6.55 on mkt buy AUD ORD 14,563 14,563
Limited
BlackRock Advisors (UK) Limited 15-Nov-23 yes 6.51 on mkt buy AUD ORD 78 78
BlackRock Advisors (UK) Limited 15-Nov-23 yes 6.51 on mkt buy AUD ORD 453 453
BlackRock Advisors (UK) Limited 15-Nov-23 yes 6.51 on mkt buy AUD ORD 906 906
BlackRock Advisors (UK) Limited 15-Nov-23 yes 6.51 on mkt buy AUD ORD 732 732
BlackRock Advisors (UK) Limited 15-Nov-23 yes 6.51 on mkt buy AUD ORD 162 162
BlackRock Advisors (UK) Limited 15-Nov-23 yes 6.51 on mkt buy AUD ORD 243 243
BlackRock Advisors (UK) Limited 15-Nov-23 yes 6.51 on mkt buy AUD ORD 812 812
BlackRock Institutional Trust Company, National 15-Nov-23 yes 6.51 on mkt buy AUD ORD 3,128 3,128
Association
BlackRock Investment Management (Australia) 15-Nov-23 yes 6.51 on mkt buy AUD ORD 16,977 16,977
Limited
BlackRock Investment Management (Australia) 15-Nov-23 yes 6.51 on mkt buy AUD ORD 2,430 2,430
Limited
BlackRock Institutional Trust Company, National 15-Nov-23 yes 6.51 on mkt buy AUD ORD 15,389 15,389
Association
BlackRock Institutional Trust Company, National 15-Nov-23 yes 6.51 on mkt buy AUD ORD 15,337 15,337
Association
BlackRock Institutional Trust Company, National 15-Nov-23 yes 6.51 on mkt buy AUD ORD 11,341 11,341
Association
BlackRock Advisors (UK) Limited 16-Nov-23 yes 6.56 on mkt buy AUD ORD 816 816
BlackRock Investment Management (Australia) 16-Nov-23 yes 6.67 on mkt buy AUD ORD 138,323 138,323
Limited
BlackRock Fund Advisors 16-Nov-23 no n/a in specie AUD ORD 3,312 3,312
BlackRock Institutional Trust Company, National 16-Nov-23 yes 6.71 on mkt buy AUD ORD 3,136 3,136
Association
BlackRock Institutional Trust Company, National 16-Nov-23 yes 6.71 on mkt buy AUD ORD 985 985
Association
BlackRock Advisors, LLC 16-Nov-23 yes 6.71 on mkt buy AUD ORD 2,240 2,240
BlackRock Investment Management, LLC 16-Nov-23 yes 6.71 on mkt buy AUD ORD 27,704 27,704
BlackRock Capital Management, Inc. 16-Nov-23 yes 6.71 on mkt buy AUD ORD 177,232 177,232
BlackRock Institutional Trust Company, National 16-Nov-23 yes 6.71 on mkt buy AUD ORD 9,236 9,236
Association
BlackRock Advisors (UK) Limited 16-Nov-23 yes 6.70 on mkt buy AUD ORD 1,560 1,560
BlackRock Advisors (UK) Limited 16-Nov-23 yes 6.70 on mkt buy AUD ORD 1,218 1,218
BlackRock Advisors (UK) Limited 16-Nov-23 yes 6.70 on mkt buy AUD ORD 1,827 1,827
BlackRock Advisors (UK) Limited 16-Nov-23 yes 6.70 on mkt buy AUD ORD 273 273
BlackRock Advisors (UK) Limited 16-Nov-23 yes 6.70 on mkt buy AUD ORD 91 91
BlackRock Advisors (UK) Limited 16-Nov-23 yes 6.70 on mkt buy AUD ORD 182 182
BlackRock Advisors (UK) Limited 16-Nov-23 yes 6.70 on mkt buy AUD ORD 1,224 1,224
BlackRock Advisors (UK) Limited 16-Nov-23 yes 6.70 on mkt buy AUD ORD 816 816
BlackRock Advisors (UK) Limited 16-Nov-23 yes 6.70 on mkt buy AUD ORD 816 816
BlackRock Investment Management (Australia) 17-Nov-23 yes 6.84 on mkt buy AUD ORD 61,030 61,030
Limited
BlackRock Investment Management (Australia) 17-Nov-23 yes 6.84 on mkt buy AUD ORD 120,223 120,223
Limited
BlackRock Advisors, LLC 17-Nov-23 yes 6.84 on mkt buy AUD ORD 45,234 45,234
BlackRock Investment Management (Australia) 17-Nov-23 yes 6.84 on mkt buy AUD ORD 352,625 352,625
Limited
BlackRock Investment Management (Australia) 17-Nov-23 yes 6.84 on mkt buy AUD ORD 33,907 33,907
Limited
BlackRock Asset Management Canada Limited 17-Nov-23 yes 6.84 on mkt buy AUD ORD 8,628 8,628
BlackRock Asset Management Canada Limited 17-Nov-23 yes 6.84 on mkt buy AUD ORD 35,958 35,958
BlackRock Institutional Trust Company, National 17-Nov-23 yes 6.84 on mkt buy AUD ORD 8,306 8,306
Association
BlackRock Investment Management (UK) Limited 17-Nov-23 yes 6.84 on mkt buy AUD ORD 1,780 1,780
BlackRock Advisors, LLC 17-Nov-23 yes 6.84 on mkt buy AUD ORD 7,557 7,557
BlackRock Investment Management (UK) Limited 17-Nov-23 yes 6.84 on mkt buy AUD ORD 3,065 3,065
BlackRock Advisors (UK) Limited 17-Nov-23 yes 6.85 on mkt buy AUD ORD 38 38
BlackRock Advisors (UK) Limited 17-Nov-23 yes 6.85 on mkt buy AUD ORD 39 39
BlackRock Advisors (UK) Limited 17-Nov-23 yes 6.85 on mkt buy AUD ORD 366 366
BlackRock Advisors (UK) Limited 17-Nov-23 yes 6.85 on mkt buy AUD ORD 158 158
BlackRock Advisors (UK) Limited 17-Nov-23 yes 6.85 on mkt buy AUD ORD 164 164
BlackRock Fund Advisors 20-Nov-23 no n/a in specie AUD ORD 334 334
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LLC

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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 20-Nov-23 no n/a in specie AUD ORD 501 501
BlackRock Investment Management (Australia) 20-Nov-23 yes 6.75 on mkt buy AUD ORD 222,137 222,137
Limited
BlackRock Advisors (UK) Limited 20-Nov-23 yes 6.75 on mkt buy AUD ORD 710 710
BlackRock Institutional Trust Company, National 20-Nov-23 yes 6.75 on mkt buy AUD ORD 1,497 1,497
Association
BlackRock Institutional Trust Company, National 20-Nov-23 yes 6.75 on mkt buy AUD ORD 5,115 5,115
Association
BlackRock Institutional Trust Company, National 20-Nov-23 yes 6.75 on mkt buy AUD ORD 3,357 3,357
Association
BlackRock Institutional Trust Company, National 20-Nov-23 yes 6.75 on mkt buy AUD ORD 42,113 42,113
Association
BlackRock Institutional Trust Company, National 20-Nov-23 yes 6.75 on mkt buy AUD ORD 3,444 3,444
Association
BlackRock Institutional Trust Company, National 20-Nov-23 yes 6.75 on mkt buy AUD ORD 28,278 28,278
Association
BlackRock Institutional Trust Company, National 20-Nov-23 yes 6.75 on mkt buy AUD ORD 20,337 20,337
Association
BlackRock Fund Advisors 20-Nov-23 no n/a in specie AUD ORD 2,135 2,135
BlackRock Investment Management (Australia) 21-Nov-23 yes 6.62 on mkt buy AUD ORD 13,448 13,448
Limited
BlackRock Investment Management (Australia) 21-Nov-23 yes 6.61 on mkt buy AUD ORD 4,581 4,581
Limited
BlackRock Advisors (UK) Limited 21-Nov-23 yes 6.59 on mkt buy AUD ORD 39 39
BlackRock Advisors (UK) Limited 21-Nov-23 yes 6.59 on mkt buy AUD ORD 382 382
BlackRock Advisors (UK) Limited 21-Nov-23 yes 6.59 on mkt buy AUD ORD 764 764
BlackRock Advisors (UK) Limited 21-Nov-23 yes 6.59 on mkt buy AUD ORD 465 465
BlackRock Advisors (UK) Limited 21-Nov-23 yes 6.59 on mkt buy AUD ORD 812 812
BlackRock Institutional Trust Company, National 21-Nov-23 yes 6.59 on mkt buy AUD ORD 672 672
Association
BlackRock Institutional Trust Company, National 21-Nov-23 yes 6.59 on mkt buy AUD ORD 5,160 5,160
Association
BlackRock Investment Management (Australia) 22-Nov-23 yes 6.43 on mkt buy AUD ORD 3,847 3,847
Limited
BlackRock Investment Management (Australia) 22-Nov-23 yes 6.43 on mkt buy AUD ORD 3,257 3,257
Limited
BlackRock Advisors (UK) Limited 22-Nov-23 yes 6.38 on mkt buy AUD ORD 1,821 1,821
BlackRock Advisors (UK) Limited 22-Nov-23 yes 6.38 on mkt buy AUD ORD 930 930
BlackRock Advisors (UK) Limited 22-Nov-23 yes 6.38 on mkt buy AUD ORD 1,624 1,624
BlackRock Institutional Trust Company, National 22-Nov-23 yes 6.38 on mkt buy AUD ORD 287 287
Association
BlackRock Institutional Trust Company, National 22-Nov-23 yes 6.38 on mkt buy AUD ORD 2,852 2,852
Association
BlackRock Institutional Trust Company, National 22-Nov-23 yes 6.38 on mkt buy AUD ORD 1,864 1,864
Association
BlackRock Advisors, LLC 22-Nov-23 yes 6.38 on mkt buy AUD ORD 843 843
BlackRock Investment Management (Australia) 23-Nov-23 yes 6.40 on mkt buy AUD ORD 33,046 33,046
Limited
BlackRock Investment Management (Australia) 23-Nov-23 yes 6.40 on mkt buy AUD ORD 26,560 26,560
Limited
BlackRock Advisors (UK) Limited 23-Nov-23 yes 6.43 on mkt buy AUD ORD 1,708 1,708
BlackRock Advisors (UK) Limited 23-Nov-23 yes 6.43 on mkt buy AUD ORD 3,648 3,648
BlackRock Institutional Trust Company, National 23-Nov-23 yes 6.43 on mkt buy AUD ORD 1,590 1,590
Association
BlackRock Institutional Trust Company, National 23-Nov-23 yes 6.43 on mkt buy AUD ORD 2,738 2,738
Association
BlackRock Fund Advisors 24-Nov-23 no n/a in specie AUD ORD 2,140 2,140
BlackRock Investment Management (Australia) 24-Nov-23 yes 6.43 on mkt buy AUD ORD 45,801 45,801
Limited
BlackRock Investment Management (Australia) 24-Nov-23 yes 6.43 on mkt buy AUD ORD 98,895 98,895
Limited
BlackRock Investment Management (UK) Limited 24-Nov-23 yes 6.43 on mkt buy AUD ORD 2,370 2,370
BlackRock Investment Management (Australia) 24-Nov-23 yes 6.43 on mkt buy AUD ORD 34,006 34,006
Limited
BlackRock Investment Management (UK) Limited 24-Nov-23 yes 6.43 on mkt buy AUD ORD 4,212 4,212
BlackRock Advisors (UK) Limited 24-Nov-23 yes 6.45 on mkt buy AUD ORD 117 117
BlackRock Advisors (UK) Limited 24-Nov-23 yes 6.45 on mkt buy AUD ORD 278 278
BlackRock Advisors (UK) Limited 24-Nov-23 yes 6.45 on mkt buy AUD ORD 278 278
BlackRock Advisors (UK) Limited 24-Nov-23 yes 6.45 on mkt buy AUD ORD 609 609
BlackRock Advisors (UK) Limited 24-Nov-23 yes 6.45 on mkt buy AUD ORD 91 91
BlackRock Advisors (UK) Limited 24-Nov-23 yes 6.45 on mkt buy AUD ORD 1,218 1,218
BlackRock Advisors (UK) Limited 24-Nov-23 yes 6.45 on mkt buy AUD ORD 812 812
BlackRock Capital Management, Inc. 27-Nov-23 yes 6.36 on mkt buy AUD ORD 2,903 2,903
----- End of picture text -----

LLC

page 4 of 14

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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) 27-Nov-23 yes 6.36 on mkt buy AUD ORD 97,603 97,603
Limited
BlackRock Investment Management (Australia) 27-Nov-23 yes 6.36 on mkt buy AUD ORD 104,618 104,618
Limited
BlackRock Financial Management, Inc. 27-Nov-23 yes 6.35 on mkt buy AUD ORD 6,375 6,375
BlackRock Institutional Trust Company, National 27-Nov-23 yes 6.33 on mkt buy AUD ORD 274 274
Association
BlackRock Institutional Trust Company, National 27-Nov-23 yes 6.33 on mkt buy AUD ORD 3,568 3,568
Association
BlackRock Institutional Trust Company, National 27-Nov-23 yes 6.33 on mkt buy AUD ORD 4,763 4,763
Association
BlackRock Investment Management, LLC 27-Nov-23 yes 6.33 on mkt buy AUD ORD 12,231 12,231
BlackRock Advisors (UK) Limited 27-Nov-23 yes 6.34 on mkt buy AUD ORD 1,528 1,528
BlackRock Advisors (UK) Limited 27-Nov-23 yes 6.34 on mkt buy AUD ORD 492 492
BlackRock Investment Management (Australia) 28-Nov-23 yes 6.54 on mkt buy AUD ORD 59,967 59,967
Limited
BlackRock Investment Management (Australia) 28-Nov-23 yes 6.56 on mkt buy AUD ORD 2,282 2,282
Limited
BlackRock Advisors (UK) Limited 28-Nov-23 yes 6.56 on mkt buy AUD ORD 7,000 7,000
BlackRock Advisors (UK) Limited 28-Nov-23 yes 6.56 on mkt buy AUD ORD 192 192
BlackRock Advisors (UK) Limited 28-Nov-23 yes 6.56 on mkt buy AUD ORD 2,112 2,112
BlackRock Institutional Trust Company, National 28-Nov-23 yes 6.56 on mkt buy AUD ORD 497 497
Association
BlackRock Institutional Trust Company, National 28-Nov-23 yes 6.56 on mkt buy AUD ORD 4,831 4,831
Association
BlackRock Institutional Trust Company, National 28-Nov-23 yes 6.56 on mkt buy AUD ORD 7,391 7,391
Association
BlackRock Investment Management, LLC 28-Nov-23 yes 6.56 on mkt buy AUD ORD 7,951 7,951
BlackRock Advisors (UK) Limited 29-Nov-23 yes 6.67 on mkt buy AUD ORD 39 39
BlackRock Institutional Trust Company, National 29-Nov-23 yes 6.67 on mkt buy AUD ORD 624 624
Association
BlackRock Institutional Trust Company, National 29-Nov-23 yes 6.67 on mkt buy AUD ORD 6,586 6,586
Association
BlackRock Institutional Trust Company, National 29-Nov-23 yes 6.67 on mkt buy AUD ORD 6,927 6,927
Association
BlackRock Investment Management (Australia) 29-Nov-23 yes 6.67 on mkt buy AUD ORD 1,666 1,666
Limited
BlackRock Investment Management (Australia) 29-Nov-23 yes 6.67 on mkt buy AUD ORD 25,637 25,637
Limited
BlackRock Investment Management (Australia) 29-Nov-23 yes 6.67 on mkt buy AUD ORD 13,890 13,890
Limited
BlackRock Institutional Trust Company, National 30-Nov-23 yes 6.62 on mkt buy AUD ORD 46,072 46,072
Association
BlackRock Institutional Trust Company, National 30-Nov-23 yes 6.61 on mkt buy AUD ORD 46,071 46,071
Association
BlackRock Institutional Trust Company, National 30-Nov-23 yes 6.62 on mkt buy AUD ORD 41,843 41,843
Association
BlackRock Institutional Trust Company, National 30-Nov-23 yes 6.61 on mkt buy AUD ORD 41,842 41,842
Association
BlackRock Investment Management (Australia) 30-Nov-23 yes 6.62 on mkt buy AUD ORD 72,440 72,440
Limited
BlackRock Investment Management (Australia) 30-Nov-23 yes 6.62 on mkt buy AUD ORD 67,641 67,641
Limited
BlackRock Institutional Trust Company, National 30-Nov-23 yes 6.63 on mkt buy AUD ORD 30,358 30,358
Association
BlackRock Institutional Trust Company, National 30-Nov-23 yes 6.63 on mkt buy AUD ORD 557 557
Association
BlackRock Institutional Trust Company, National 30-Nov-23 yes 6.63 on mkt buy AUD ORD 4,225 4,225
Association
BlackRock Institutional Trust Company, National 30-Nov-23 yes 6.63 on mkt buy AUD ORD 4,426 4,426
Association
BlackRock Advisors (UK) Limited 30-Nov-23 yes 6.63 on mkt buy AUD ORD 2,777 2,777
BlackRock Advisors, LLC 30-Nov-23 yes 6.63 on mkt buy AUD ORD 14,322 14,322
BlackRock Advisors, LLC 30-Nov-23 yes 6.63 on mkt buy AUD ORD 566 566
BlackRock Investment Management, LLC 30-Nov-23 yes 6.63 on mkt buy AUD ORD 4,341 4,341
BlackRock Asset Management Canada Limited 30-Nov-23 yes 6.63 on mkt buy AUD ORD 6,633 6,633
BlackRock Investment Management, LLC 30-Nov-23 yes 6.63 on mkt buy AUD ORD 4,874 4,874
BlackRock Institutional Trust Company, National 30-Nov-23 yes 6.63 on mkt buy AUD ORD 92,144 92,144
Association
BlackRock Investment Management (UK) Limited 30-Nov-23 yes 6.63 on mkt buy AUD ORD 131,056 131,056
BlackRock Advisors (UK) Limited 30-Nov-23 yes 6.63 on mkt buy AUD ORD 103,110 103,110
BlackRock Advisors (UK) Limited 30-Nov-23 yes 6.63 on mkt buy AUD ORD 7,560 7,560
BlackRock Advisors (UK) Limited 30-Nov-23 yes 6.63 on mkt buy AUD ORD 111,460 111,460
----- End of picture text -----

LLC

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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 Institutional Trust Company, National 30-Nov-23 yes 6.63 on mkt buy AUD ORD 154,790 154,790
Association
BlackRock Institutional Trust Company, National 30-Nov-23 yes 6.63 on mkt buy AUD ORD 2,476,422 2,476,422
Association
BlackRock Institutional Trust Company, National 30-Nov-23 yes 6.63 on mkt buy AUD ORD 134,153 134,153
Association
BlackRock Institutional Trust Company, National 30-Nov-23 yes 6.63 on mkt buy AUD ORD 645,697 645,697
Association
BlackRock Fund Advisors 30-Nov-23 yes 6.63 on mkt buy AUD ORD 2,523,483 2,523,483
BlackRock Institutional Trust Company, National 30-Nov-23 yes 6.63 on mkt buy AUD ORD 83,686 83,686
Association
BlackRock Institutional Trust Company, National 30-Nov-23 yes 6.63 on mkt buy AUD ORD 83,685 83,685
Association
BlackRock Institutional Trust Company, National 30-Nov-23 yes 6.63 on mkt buy AUD ORD 92,143 92,143
Association
BlackRock Investment Management (Australia) 01-Dec-23 yes 6.62 on mkt buy AUD ORD 14,924 14,924
Limited
BlackRock Investment Management (Australia) 01-Dec-23 yes 6.62 on mkt buy AUD ORD 16,435 16,435
Limited
BlackRock Institutional Trust Company, National 01-Dec-23 yes 6.61 on mkt buy AUD ORD 532 532
Association
BlackRock Institutional Trust Company, National 01-Dec-23 yes 6.61 on mkt buy AUD ORD 3,422 3,422
Association
BlackRock Institutional Trust Company, National 01-Dec-23 yes 6.61 on mkt buy AUD ORD 3,779 3,779
Association
BlackRock Investment Management (Australia) 01-Dec-23 yes 6.61 on mkt buy AUD ORD 2,689 2,689
Limited
BlackRock Investment Management (UK) Limited 01-Dec-23 yes 6.61 on mkt buy AUD ORD 1,455 1,455
BlackRock Investment Management (UK) Limited 01-Dec-23 yes 6.61 on mkt buy AUD ORD 2,578 2,578
BlackRock Institutional Trust Company, National 01-Dec-23 yes 6.61 on mkt buy AUD ORD 1,317 1,317
Association
BlackRock Financial Management, Inc. 04-Dec-23 yes 6.75 on mkt buy AUD ORD 9,684 9,684
BlackRock Investment Management (Australia) 04-Dec-23 yes 6.72 on mkt buy AUD ORD 2,196 2,196
Limited
BlackRock Capital Management, Inc. 04-Dec-23 yes 6.75 on mkt buy AUD ORD 14,326 14,326
BlackRock Investment Management (Australia) 04-Dec-23 yes 6.76 on mkt buy AUD ORD 154,000 154,000
Limited
BlackRock Investment Management (Australia) 04-Dec-23 yes 6.76 on mkt buy AUD ORD 166,559 166,559
Limited
BlackRock Institutional Trust Company, National 04-Dec-23 yes 6.72 on mkt buy AUD ORD 655 655
Association
BlackRock Institutional Trust Company, National 04-Dec-23 yes 6.72 on mkt buy AUD ORD 3,504 3,504
Association
BlackRock Institutional Trust Company, National 04-Dec-23 yes 6.72 on mkt buy AUD ORD 3,016 3,016
Association
BlackRock Investment Management (Australia) 05-Dec-23 yes 6.62 on mkt buy AUD ORD 225,767 225,767
Limited
BlackRock Institutional Trust Company, National 05-Dec-23 yes 6.59 on mkt buy AUD ORD 409 409
Association
BlackRock Institutional Trust Company, National 05-Dec-23 yes 6.59 on mkt buy AUD ORD 2,978 2,978
Association
BlackRock Institutional Trust Company, National 05-Dec-23 yes 6.59 on mkt buy AUD ORD 6,685 6,685
Association
BlackRock Investment Management (UK) Limited 05-Dec-23 yes 6.59 on mkt buy AUD ORD 1,858 1,858
BlackRock Advisors, LLC 05-Dec-23 yes 6.59 on mkt buy AUD ORD 22,202 22,202
BlackRock Investment Management, LLC 05-Dec-23 yes 6.59 on mkt buy AUD ORD 8,005 8,005
BlackRock Asset Management Canada Limited 05-Dec-23 yes 6.59 on mkt buy AUD ORD 5,037 5,037
BlackRock Investment Management (Australia) 06-Dec-23 yes 6.87 on mkt buy AUD ORD 39,015 39,015
Limited
BlackRock Investment Management (Australia) 06-Dec-23 yes 6.87 on mkt buy AUD ORD 110,690 110,690
Limited
BlackRock Institutional Trust Company, National 06-Dec-23 yes 6.87 on mkt buy AUD ORD 178,467 178,467
Association
BlackRock Institutional Trust Company, National 06-Dec-23 yes 6.88 on mkt buy AUD ORD 286 286
Association
BlackRock Institutional Trust Company, National 06-Dec-23 yes 6.88 on mkt buy AUD ORD 1,417 1,417
Association
BlackRock Institutional Trust Company, National 06-Dec-23 yes 6.88 on mkt buy AUD ORD 5,674 5,674
Association
BlackRock Institutional Trust Company, National 06-Dec-23 yes 6.88 on mkt buy AUD ORD 26,256 26,256
Association
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LLC

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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 Capital Management, Inc. 07-Dec-23 yes 6.83 on mkt buy AUD ORD 11,823 11,823
BlackRock Investment Management (Australia) 07-Dec-23 yes 6.83 on mkt buy AUD ORD 71,928 71,928
Limited
BlackRock Institutional Trust Company, National 07-Dec-23 yes 6.85 on mkt buy AUD ORD 222 222
Association
BlackRock Institutional Trust Company, National 07-Dec-23 yes 6.85 on mkt buy AUD ORD 1,333 1,333
Association
BlackRock Institutional Trust Company, National 07-Dec-23 yes 6.85 on mkt buy AUD ORD 7,628 7,628
Association
BlackRock Advisors (UK) Limited 07-Dec-23 yes 6.85 on mkt buy AUD ORD 3,117 3,117
BlackRock Japan Co., Ltd. 07-Dec-23 yes 6.85 on mkt buy AUD ORD 6,340 6,340
BlackRock Japan Co., Ltd. 07-Dec-23 yes 6.85 on mkt buy AUD ORD 13,850 13,850
BlackRock Advisors, LLC 07-Dec-23 yes 6.85 on mkt buy AUD ORD 840 840
BlackRock Institutional Trust Company, National 07-Dec-23 yes 6.85 on mkt buy AUD ORD 30,170 30,170
Association
BlackRock Financial Management, Inc. 07-Dec-23 yes 6.85 on mkt buy AUD ORD 3,456 3,456
BlackRock Investment Management, LLC 07-Dec-23 yes 6.85 on mkt buy AUD ORD 16,576 16,576
BlackRock Investment Management (Australia) 08-Dec-23 yes 6.87 on mkt buy AUD ORD 14,943 14,943
Limited
BlackRock Investment Management (Australia) 08-Dec-23 yes 6.87 on mkt buy AUD ORD 59,774 59,774
Limited
BlackRock Investment Management (Australia) 08-Dec-23 yes 6.87 on mkt buy AUD ORD 74,280 74,280
Limited
BlackRock Institutional Trust Company, National 08-Dec-23 yes 6.87 on mkt buy AUD ORD 7,915 7,915
Association
BlackRock Advisors, LLC 08-Dec-23 yes 6.87 on mkt buy AUD ORD 28,422 28,422
BlackRock Investment Management, LLC 08-Dec-23 yes 6.87 on mkt buy AUD ORD 10,752 10,752
BlackRock Asset Management Canada Limited 08-Dec-23 yes 6.87 on mkt buy AUD ORD 9,334 9,334
BlackRock Institutional Trust Company, National 08-Dec-23 yes 6.87 on mkt buy AUD ORD 693 693
Association
BlackRock Asset Management Canada Limited 08-Dec-23 yes 6.87 on mkt buy AUD ORD 4,961 4,961
BlackRock Advisors (UK) Limited 08-Dec-23 yes 6.87 on mkt buy AUD ORD 41,144 41,144
BlackRock Advisors (UK) Limited 08-Dec-23 no n/a collateral AUD ORD 1 1
transfer
BlackRock Capital Management, Inc. 11-Dec-23 yes 6.84 on mkt buy AUD ORD 10,764 10,764
BlackRock Investment Management (Australia) 11-Dec-23 yes 6.84 on mkt buy AUD ORD 88,395 88,395
Limited
BlackRock Investment Management (Australia) 11-Dec-23 yes 6.84 on mkt buy AUD ORD 104,017 104,017
Limited
BlackRock Institutional Trust Company, National 11-Dec-23 yes 6.83 on mkt buy AUD ORD 27,564 27,564
Association
BlackRock Institutional Trust Company, National 11-Dec-23 yes 6.83 on mkt buy AUD ORD 12,764 12,764
Association
BlackRock Fund Advisors 11-Dec-23 no n/a in specie AUD ORD 9,438 9,438
BlackRock Investment Management (Australia) 12-Dec-23 yes 6.90 on mkt buy AUD ORD 94,321 94,321
Limited
BlackRock Institutional Trust Company, National 12-Dec-23 yes 6.90 on mkt buy AUD ORD 14,328 14,328
Association
BlackRock Institutional Trust Company, National 12-Dec-23 yes 6.90 on mkt buy AUD ORD 29,819 29,819
Association
BlackRock Institutional Trust Company, National 12-Dec-23 yes 6.90 on mkt buy AUD ORD 9,655 9,655
Association
BlackRock Institutional Trust Company, National 12-Dec-23 yes 6.90 on mkt buy AUD ORD 9,918 9,918
Association
BlackRock Investment Management (Australia) 13-Dec-23 yes 6.99 on mkt buy AUD ORD 2,082 2,082
Limited
BlackRock Institutional Trust Company, National 13-Dec-23 yes 6.99 on mkt buy AUD ORD 780 780
Association
BlackRock Institutional Trust Company, National 13-Dec-23 yes 6.99 on mkt buy AUD ORD 22,286 22,286
Association
BlackRock Investment Management (Australia) 13-Dec-23 yes 6.99 on mkt buy AUD ORD 6,604 6,604
Limited
BlackRock Investment Management (Australia) 13-Dec-23 yes 6.99 on mkt buy AUD ORD 33,541 33,541
Limited
BlackRock Advisors, LLC 13-Dec-23 yes 6.99 on mkt buy AUD ORD 23,876 23,876
BlackRock Investment Management, LLC 13-Dec-23 yes 6.99 on mkt buy AUD ORD 10,419 10,419
BlackRock Advisors, LLC 13-Dec-23 yes 6.99 on mkt buy AUD ORD 3,330 3,330
BlackRock Asset Management Canada Limited 13-Dec-23 yes 6.99 on mkt buy AUD ORD 4,084 4,084
BlackRock Asset Management Canada Limited 13-Dec-23 yes 6.99 on mkt buy AUD ORD 14,412 14,412
BlackRock Institutional Trust Company, National 14-Dec-23 no n/a in specie AUD ORD 13,812 13,812
Association
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LLC

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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 Financial Management, Inc. 14-Dec-23 yes 7.37 on mkt buy AUD ORD 2,036 2,036
BlackRock Capital Management, Inc. 14-Dec-23 yes 7.38 on mkt buy AUD ORD 24,603 24,603
BlackRock Investment Management (Australia) 14-Dec-23 yes 7.38 on mkt buy AUD ORD 144,059 144,059
Limited
BlackRock Investment Management (Australia) 14-Dec-23 yes 7.38 on mkt buy AUD ORD 204,490 204,490
Limited
BlackRock Institutional Trust Company, National 14-Dec-23 yes 7.36 on mkt buy AUD ORD 396 396
Association
BlackRock Institutional Trust Company, National 14-Dec-23 yes 7.36 on mkt buy AUD ORD 6,460 6,460
Association
BlackRock Advisors, LLC 14-Dec-23 yes 7.36 on mkt buy AUD ORD 1,145 1,145
BlackRock Advisors, LLC 14-Dec-23 yes 7.36 on mkt buy AUD ORD 3,774 3,774
BlackRock Advisors, LLC 14-Dec-23 yes 7.36 on mkt buy AUD ORD 43 43
BlackRock Advisors, LLC 14-Dec-23 yes 7.36 on mkt buy AUD ORD 772 772
BlackRock Investment Management, LLC 14-Dec-23 yes 7.36 on mkt buy AUD ORD 8,407 8,407
BlackRock Investment Management (UK) Limited 14-Dec-23 yes 7.36 on mkt buy AUD ORD 5,856 5,856
BlackRock Investment Management, LLC 14-Dec-23 yes 7.36 on mkt buy AUD ORD 11,182 11,182
BlackRock Investment Management (Australia) 15-Dec-23 yes 7.51 on mkt buy AUD ORD 5,490 5,490
Limited
BlackRock Investment Management (Australia) 15-Dec-23 yes 7.40 on mkt buy AUD ORD 568 568
Limited
BlackRock Investment Management (Australia) 15-Dec-23 yes 7.40 on mkt buy AUD ORD 174 174
Limited
BlackRock Investment Management (UK) Limited 15-Dec-23 yes 7.40 on mkt buy AUD ORD 400 400
BlackRock Investment Management (UK) Limited 15-Dec-23 yes 7.42 on mkt buy AUD ORD 669 669
BlackRock Investment Management, LLC 15-Dec-23 yes 7.40 on mkt buy AUD ORD 346 346
BlackRock Investment Management (Australia) 15-Dec-23 yes 7.40 on mkt buy AUD ORD 598 598
Limited
BlackRock Investment Management, LLC 15-Dec-23 yes 7.40 on mkt buy AUD ORD 778 778
BlackRock Investment Management, LLC 15-Dec-23 yes 7.40 on mkt buy AUD ORD 415 415
BlackRock Investment Management (Australia) 15-Dec-23 yes 7.40 on mkt buy AUD ORD 240,331 240,331
Limited
BlackRock Investment Management (Australia) 15-Dec-23 yes 7.40 on mkt buy AUD ORD 66,910 66,910
Limited
BlackRock Investment Management (UK) Limited 15-Dec-23 yes 7.40 on mkt buy AUD ORD 169,351 169,351
BlackRock Investment Management (UK) Limited 15-Dec-23 yes 7.44 on mkt buy AUD ORD 173,674 173,674
BlackRock Investment Management, LLC 15-Dec-23 yes 7.40 on mkt buy AUD ORD 146,705 146,705
BlackRock Investment Management (Australia) 15-Dec-23 yes 7.40 on mkt buy AUD ORD 253,160 253,160
Limited
BlackRock Investment Management, LLC 15-Dec-23 yes 7.40 on mkt buy AUD ORD 329,101 329,101
BlackRock Investment Management, LLC 15-Dec-23 yes 7.40 on mkt buy AUD ORD 175,933 175,933
BlackRock Investment Management (Australia) 15-Dec-23 yes 7.51 on mkt buy AUD ORD 4,164 4,164
Limited
BlackRock Advisors (UK) Limited 15-Dec-23 yes 7.51 on mkt buy AUD ORD 730 730
BlackRock Advisors (UK) Limited 15-Dec-23 yes 7.51 on mkt buy AUD ORD 1,460 1,460
BlackRock Institutional Trust Company, National 15-Dec-23 yes 7.51 on mkt buy AUD ORD 752 752
Association
BlackRock Institutional Trust Company, National 15-Dec-23 yes 7.51 on mkt buy AUD ORD 8,475 8,475
Association
BlackRock Institutional Trust Company, National 15-Dec-23 yes 7.51 on mkt buy AUD ORD 5,905 5,905
Association
BlackRock Investment Management (Australia) 15-Dec-23 yes 7.51 on mkt buy AUD ORD 35,171 35,171
Limited
BlackRock Investment Management (UK) Limited 15-Dec-23 yes 7.51 on mkt buy AUD ORD 7,385 7,385
BlackRock Investment Management (Australia) 15-Dec-23 yes 7.51 on mkt buy AUD ORD 122,591 122,591
Limited
BlackRock Investment Management (Australia) 15-Dec-23 yes 7.51 on mkt buy AUD ORD 16,816 16,816
Limited
BlackRock Advisors, LLC 15-Dec-23 yes 7.51 on mkt buy AUD ORD 114,649 114,649
BlackRock Advisors, LLC 15-Dec-23 yes 7.51 on mkt buy AUD ORD 3,042 3,042
BlackRock Investment Management (Australia) 15-Dec-23 yes 7.51 on mkt buy AUD ORD 174,677 174,677
Limited
BlackRock Investment Management (UK) Limited 15-Dec-23 yes 7.51 on mkt buy AUD ORD 2,130 2,130
BlackRock Investment Management (Australia) 15-Dec-23 yes 7.51 on mkt buy AUD ORD 3,413 3,413
Limited
BlackRock International Limited 15-Dec-23 yes 7.51 on mkt buy AUD ORD 12,497 12,497
BlackRock Investment Management, LLC 15-Dec-23 yes 7.51 on mkt buy AUD ORD 3,742 3,742
BlackRock Advisors, LLC 15-Dec-23 yes 7.51 on mkt buy AUD ORD 21,814 21,814
----- End of picture text -----

LLC

page 8 of 14

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----- Start of picture text -----

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 Institutional Trust Company, National 15-Dec-23 yes 7.51 on mkt buy AUD ORD 3,214 3,214
Association
BlackRock Investment Management (UK) Limited 15-Dec-23 yes 7.51 on mkt buy AUD ORD 3,758 3,758
BlackRock Asset Management Canada Limited 15-Dec-23 yes 7.51 on mkt buy AUD ORD 24,385 24,385
BlackRock Asset Management Canada Limited 15-Dec-23 yes 7.51 on mkt buy AUD ORD 92,871 92,871
BlackRock Investment Management, LLC 15-Dec-23 yes 7.51 on mkt buy AUD ORD 2,306 2,306
BlackRock Advisors (UK) Limited 15-Dec-23 no n/a collateral AUD ORD 108,658 108,658
transfer
BlackRock Investment Management (UK) Limited 15-Dec-23 no n/a collateral AUD ORD 338,603 338,603
transfer
BlackRock Japan Co., Ltd. 18-Dec-23 yes 7.48 on mkt buy AUD ORD 105,451 105,451
BlackRock Investment Management, LLC 18-Dec-23 yes 7.48 on mkt buy AUD ORD 25,109 25,109
BlackRock Institutional Trust Company, National 18-Dec-23 yes 7.50 on mkt buy AUD ORD 46,681 46,681
Association
BlackRock Institutional Trust Company, National 18-Dec-23 yes 7.50 on mkt buy AUD ORD 436,775 436,775
Association
BlackRock Investment Management (Australia) 18-Dec-23 yes 7.48 on mkt buy AUD ORD 126,848 126,848
Limited
BlackRock Financial Management, Inc. 18-Dec-23 yes 7.47 on mkt buy AUD ORD 3,836 3,836
BlackRock Capital Management, Inc. 18-Dec-23 yes 7.46 on mkt buy AUD ORD 11,256 11,256
BlackRock Institutional Trust Company, National 18-Dec-23 yes 7.52 on mkt buy AUD ORD 75,335 75,335
Association
BlackRock Institutional Trust Company, National 18-Dec-23 yes 7.52 on mkt buy AUD ORD 704,665 704,665
Association
BlackRock Institutional Trust Company, National 18-Dec-23 yes 7.51 on mkt buy AUD ORD 222 222
Association
BlackRock Institutional Trust Company, National 18-Dec-23 yes 7.44 on mkt buy AUD ORD 90,058 90,058
Association
BlackRock Investment Management (Australia) 18-Dec-23 yes 7.42 on mkt buy AUD ORD 9,716 9,716
Limited
BlackRock Institutional Trust Company, National 18-Dec-23 yes 7.44 on mkt buy AUD ORD 24,784 24,784
Association
BlackRock Institutional Trust Company, National 18-Dec-23 yes 7.44 on mkt buy AUD ORD 5,745 5,745
Association
BlackRock Institutional Trust Company, National 18-Dec-23 yes 7.44 on mkt buy AUD ORD 189,450 189,450
Association
BlackRock Institutional Trust Company, National 18-Dec-23 yes 7.44 on mkt buy AUD ORD 12,658 12,658
Association
BlackRock Institutional Trust Company, National 18-Dec-23 yes 7.44 on mkt buy AUD ORD 131,115 131,115
Association
BlackRock Investment Management (UK) Limited 18-Dec-23 no n/a collateral AUD ORD 299,024 299,024
transfer
BlackRock Investment Management (Australia) 19-Dec-23 yes 7.30 on mkt buy AUD ORD 60,809 60,809
Limited
BlackRock Investment Management, LLC 19-Dec-23 yes 7.30 on mkt buy AUD ORD 2,251 2,251
BlackRock Institutional Trust Company, National 19-Dec-23 yes 7.30 on mkt buy AUD ORD 1,823 1,823
Association
BlackRock Advisors, LLC 19-Dec-23 yes 7.30 on mkt buy AUD ORD 1,979 1,979
BlackRock Japan Co., Ltd. 19-Dec-23 yes 7.30 on mkt buy AUD ORD 2,013 2,013
BlackRock Japan Co., Ltd. 19-Dec-23 yes 7.30 on mkt buy AUD ORD 37,132 37,132
BlackRock Japan Co., Ltd. 19-Dec-23 yes 7.30 on mkt buy AUD ORD 18,299 18,299
BlackRock Japan Co., Ltd. 19-Dec-23 yes 7.30 on mkt buy AUD ORD 11,489 11,489
BlackRock Japan Co., Ltd. 19-Dec-23 yes 7.30 on mkt buy AUD ORD 3,204 3,204
BlackRock Japan Co., Ltd. 19-Dec-23 yes 7.30 on mkt buy AUD ORD 3,721 3,721
BlackRock Japan Co., Ltd. 19-Dec-23 yes 7.30 on mkt buy AUD ORD 7,687 7,687
BlackRock Advisors, LLC 19-Dec-23 yes 7.30 on mkt buy AUD ORD 5,609 5,609
BlackRock Advisors, LLC 19-Dec-23 yes 7.30 on mkt buy AUD ORD 82 82
BlackRock Advisors, LLC 19-Dec-23 yes 7.30 on mkt buy AUD ORD 1,835 1,835
BlackRock Financial Management, Inc. 19-Dec-23 yes 7.30 on mkt buy AUD ORD 4,435 4,435
BlackRock Investment Management, LLC 19-Dec-23 yes 7.30 on mkt buy AUD ORD 5,016 5,016
BlackRock Investment Management, LLC 19-Dec-23 yes 7.30 on mkt buy AUD ORD 38,169 38,169
BlackRock Institutional Trust Company, National 19-Dec-23 yes 7.30 on mkt buy AUD ORD 2,013 2,013
Association
BlackRock Investment Management, LLC 20-Dec-23 yes 7.41 on mkt buy AUD ORD 1,095 1,095
BlackRock Institutional Trust Company, National 20-Dec-23 yes 7.34 on mkt buy AUD ORD 32,915 32,915
Association
BlackRock Advisors, LLC 20-Dec-23 yes 7.34 on mkt buy AUD ORD 30,978 30,978
BlackRock Investment Management (UK) Limited 20-Dec-23 yes 7.34 on mkt buy AUD ORD 7,697 7,697
BlackRock Asset Management Canada Limited 20-Dec-23 yes 7.34 on mkt buy AUD ORD 6,250 6,250
----- End of picture text -----

LLC

page 9 of 14

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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 Asset Management Canada Limited 20-Dec-23 yes 7.34 on mkt buy AUD ORD 20,229 20,229
BlackRock Advisors, LLC 20-Dec-23 yes 7.34 on mkt buy AUD ORD 5,279 5,279
BlackRock Financial Management, Inc. 20-Dec-23 yes 7.34 on mkt buy AUD ORD 4,517 4,517
BlackRock Investment Management (UK) Limited 20-Dec-23 yes 7.34 on mkt buy AUD ORD 4,285 4,285
BlackRock Investment Management (UK) Limited 20-Dec-23 yes 7.34 on mkt buy AUD ORD 3,023 3,023
BlackRock Investment Management (UK) Limited 20-Dec-23 yes 7.34 on mkt buy AUD ORD 731 731
BlackRock Investment Management, LLC 20-Dec-23 yes 7.34 on mkt buy AUD ORD 3,385 3,385
BlackRock Investment Management (Australia) 20-Dec-23 yes 7.34 on mkt buy AUD ORD 53,357 53,357
Limited
BlackRock Investment Management (Australia) 20-Dec-23 yes 7.34 on mkt buy AUD ORD 51,883 51,883
Limited
BlackRock Investment Management (Australia) 20-Dec-23 yes 7.34 on mkt buy AUD ORD 19,583 19,583
Limited
BlackRock Investment Management (Australia) 20-Dec-23 yes 7.34 on mkt buy AUD ORD 1,367 1,367
Limited
BlackRock Investment Management (Australia) 20-Dec-23 yes 7.33 on mkt buy AUD ORD 11,971 11,971
Limited
BlackRock Investment Management (UK) Limited 20-Dec-23 no n/a collateral AUD ORD 446,418 446,418
transfer
BlackRock Financial Management, Inc. 21-Dec-23 yes 7.31 on mkt buy AUD ORD 10,870 10,870
BlackRock Investment Management (Australia) 21-Dec-23 yes 7.31 on mkt buy AUD ORD 51,134 51,134
Limited
BlackRock Investment Management (Australia) 21-Dec-23 yes 7.31 on mkt buy AUD ORD 116,954 116,954
Limited
BlackRock Capital Management, Inc. 21-Dec-23 yes 7.31 on mkt buy AUD ORD 3,738 3,738
BlackRock Institutional Trust Company, National 21-Dec-23 yes 7.31 on mkt buy AUD ORD 704 704
Association
BlackRock Institutional Trust Company, National 21-Dec-23 yes 7.31 on mkt buy AUD ORD 12,776 12,776
Association
BlackRock Institutional Trust Company, National 22-Dec-23 yes 7.30 on mkt buy AUD ORD 9,242 9,242
Association
BlackRock Investment Management (Australia) 22-Dec-23 yes 7.30 on mkt buy AUD ORD 15,744 15,744
Limited
BlackRock Investment Management (Australia) 22-Dec-23 yes 7.30 on mkt buy AUD ORD 47,150 47,150
Limited
BlackRock Investment Management (Australia) 22-Dec-23 yes 7.30 on mkt buy AUD ORD 40,812 40,812
Limited
BlackRock Investment Management (Australia) 27-Dec-23 yes 7.37 on mkt buy AUD ORD 8,872 8,872
Limited
BlackRock Investment Management (Australia) 27-Dec-23 yes 7.37 on mkt buy AUD ORD 29,892 29,892
Limited
BlackRock Investment Management (Australia) 27-Dec-23 yes 7.37 on mkt buy AUD ORD 31,540 31,540
Limited
BlackRock Investment Management (Australia) 27-Dec-23 yes 7.37 on mkt buy AUD ORD 3,470 3,470
Limited
BlackRock Financial Management, Inc. 28-Dec-23 yes 7.45 on mkt buy AUD ORD 8,358 8,358
BlackRock Investment Management (Australia) 28-Dec-23 yes 7.45 on mkt buy AUD ORD 17,721 17,721
Limited
BlackRock Institutional Trust Company, National 28-Dec-23 yes 7.47 on mkt buy AUD ORD 52,810 52,810
Association
BlackRock Institutional Trust Company, National 28-Dec-23 yes 7.47 on mkt buy AUD ORD 3,512 3,512
Association
BlackRock Institutional Trust Company, National 28-Dec-23 yes 7.47 on mkt buy AUD ORD 12,985 12,985
Association
BlackRock Institutional Trust Company, National 28-Dec-23 yes 7.47 on mkt buy AUD ORD 22,082 22,082
Association
BlackRock Advisors (UK) Limited 29-Dec-23 yes 7.47 on mkt buy AUD ORD 1,290 1,290
BlackRock Institutional Trust Company, National 29-Dec-23 yes 7.47 on mkt buy AUD ORD 846 846
Association
BlackRock Institutional Trust Company, National 29-Dec-23 yes 7.47 on mkt buy AUD ORD 8,673 8,673
Association
BlackRock Advisors (UK) Limited 29-Dec-23 no n/a collateral AUD ORD 446,418 446,418
transfer
BlackRock Investment Management (UK) Limited 02-Jan-24 no n/a collateral AUD ORD 843,728 843,728
transfer
BlackRock Investment Management (Australia) 03-Jan-24 yes 7.35 on mkt buy AUD ORD 6,987 6,987
Limited
BlackRock Institutional Trust Company, National 03-Jan-24 yes 7.35 on mkt buy AUD ORD 9,585 9,585
Association
BlackRock Investment Management (Australia) 03-Jan-24 yes 7.35 on mkt buy AUD ORD 22,931 22,931
Limited
----- End of picture text -----

LLC

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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) 03-Jan-24 yes 7.35 on mkt buy AUD ORD 61,292 61,292
Limited
BlackRock Advisors, LLC 03-Jan-24 yes 7.35 on mkt buy AUD ORD 36,232 36,232
BlackRock Investment Management (Australia) 03-Jan-24 yes 7.35 on mkt buy AUD ORD 68,312 68,312
Limited
BlackRock Investment Management (Australia) 03-Jan-24 yes 7.35 on mkt buy AUD ORD 16,677 16,677
Limited
BlackRock Advisors, LLC 03-Jan-24 yes 7.35 on mkt buy AUD ORD 7,692 7,692
BlackRock Asset Management Canada Limited 03-Jan-24 yes 7.35 on mkt buy AUD ORD 9,022 9,022
BlackRock Asset Management Canada Limited 03-Jan-24 yes 7.35 on mkt buy AUD ORD 35,425 35,425
BlackRock Capital Management, Inc. 04-Jan-24 yes 7.26 on mkt buy AUD ORD 4,098 4,098
BlackRock Investment Management (Australia) 04-Jan-24 yes 7.26 on mkt buy AUD ORD 54,087 54,087
Limited
BlackRock Institutional Trust Company, National 04-Jan-24 yes 7.21 on mkt buy AUD ORD 8,074 8,074
Association
BlackRock Institutional Trust Company, National 04-Jan-24 yes 7.21 on mkt buy AUD ORD 1,121 1,121
Association
BlackRock Japan Co., Ltd. 04-Jan-24 yes 7.21 on mkt buy AUD ORD 10,560 10,560
BlackRock Financial Management, Inc. 04-Jan-24 yes 7.21 on mkt buy AUD ORD 2,029 2,029
BlackRock Investment Management, LLC 04-Jan-24 yes 7.21 on mkt buy AUD ORD 6,766 6,766
BlackRock Financial Management, Inc. 05-Jan-24 yes 7.30 on mkt buy AUD ORD 83,142 83,142
BlackRock Investment Management (Australia) 05-Jan-24 yes 7.30 on mkt buy AUD ORD 8,485 8,485
Limited
BlackRock Investment Management (Australia) 05-Jan-24 yes 7.30 on mkt buy AUD ORD 21,196 21,196
Limited
BlackRock Institutional Trust Company, National 05-Jan-24 yes 7.27 on mkt buy AUD ORD 10,857 10,857
Association
BlackRock Financial Management, Inc. 08-Jan-24 yes 7.30 on mkt buy AUD ORD 112,944 112,944
BlackRock Investment Management (Australia) 08-Jan-24 yes 7.30 on mkt buy AUD ORD 108,336 108,336
Limited
BlackRock Capital Management, Inc. 08-Jan-24 yes 7.30 on mkt buy AUD ORD 9,536 9,536
BlackRock Institutional Trust Company, National 08-Jan-24 yes 7.30 on mkt buy AUD ORD 381 381
Association
BlackRock Institutional Trust Company, National 08-Jan-24 yes 7.30 on mkt buy AUD ORD 16,975 16,975
Association
BlackRock Investment Management (UK) Limited 08-Jan-24 yes 7.30 on mkt buy AUD ORD 1,722 1,722
BlackRock Advisors, LLC 08-Jan-24 yes 7.30 on mkt buy AUD ORD 38,369 38,369
BlackRock Advisors, LLC 08-Jan-24 yes 7.30 on mkt buy AUD ORD 10,544 10,544
BlackRock Asset Management Canada Limited 08-Jan-24 yes 7.30 on mkt buy AUD ORD 11,051 11,051
BlackRock Asset Management Canada Limited 08-Jan-24 yes 7.30 on mkt buy AUD ORD 42,053 42,053
BlackRock Fund Advisors 08-Jan-24 no n/a in specie AUD ORD 2,961 2,961
BlackRock Investment Management (Australia) 09-Jan-24 yes 7.38 on mkt buy AUD ORD 67,862 67,862
Limited
BlackRock Institutional Trust Company, National 09-Jan-24 yes 7.37 on mkt buy AUD ORD 5,026 5,026
Association
BlackRock Institutional Trust Company, National 09-Jan-24 yes 7.37 on mkt buy AUD ORD 2,237 2,237
Association
BlackRock Institutional Trust Company, National 09-Jan-24 yes 7.37 on mkt buy AUD ORD 25,496 25,496
Association
BlackRock Institutional Trust Company, National 09-Jan-24 yes 7.37 on mkt buy AUD ORD 3,062 3,062
Association
BlackRock Institutional Trust Company, National 09-Jan-24 yes 7.37 on mkt buy AUD ORD 21,654 21,654
Association
BlackRock Institutional Trust Company, National 09-Jan-24 yes 7.37 on mkt buy AUD ORD 13,313 13,313
Association
BlackRock Investment Management (Australia) 09-Jan-24 yes 7.37 on mkt buy AUD ORD 1,097 1,097
Limited
BlackRock Advisors (UK) Limited 09-Jan-24 yes 7.37 on mkt buy AUD ORD 367 367
BlackRock Investment Management (Australia) 10-Jan-24 yes 7.28 on mkt buy AUD ORD 1,097 1,097
Limited
BlackRock Investment Management (Australia) 10-Jan-24 yes 7.28 on mkt buy AUD ORD 10,395 10,395
Limited
BlackRock Institutional Trust Company, National 10-Jan-24 yes 7.28 on mkt buy AUD ORD 6,598 6,598
Association
BlackRock Investment Management (Australia) 10-Jan-24 yes 7.28 on mkt buy AUD ORD 4,265 4,265
Limited
BlackRock Investment Management (UK) Limited 10-Jan-24 yes 7.28 on mkt buy AUD ORD 2,633 2,633
BlackRock Investment Management (Australia) 10-Jan-24 yes 7.28 on mkt buy AUD ORD 24,549 24,549
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 Advisors, LLC 10-Jan-24 yes 7.28 on mkt buy AUD ORD 13,080 13,080
BlackRock Investment Management (Australia) 10-Jan-24 yes 7.28 on mkt buy AUD ORD 1,027 1,027
Limited
BlackRock Advisors, LLC 10-Jan-24 yes 7.28 on mkt buy AUD ORD 2,145 2,145
BlackRock Asset Management Canada Limited 10-Jan-24 yes 7.28 on mkt buy AUD ORD 2,331 2,331
BlackRock Asset Management Canada Limited 10-Jan-24 yes 7.28 on mkt buy AUD ORD 7,409 7,409
BlackRock Investment Management (Australia) 11-Jan-24 yes 7.41 on mkt buy AUD ORD 103,718 103,718
Limited
BlackRock Investment Management (Australia) 11-Jan-24 yes 7.41 on mkt buy AUD ORD 107,251 107,251
Limited
BlackRock Capital Management, Inc. 11-Jan-24 yes 7.41 on mkt buy AUD ORD 34,612 34,612
BlackRock Investment Management (Australia) 11-Jan-24 yes 7.41 on mkt buy AUD ORD 12,873 12,873
Limited
BlackRock Financial Management, Inc. 11-Jan-24 yes 7.41 on mkt buy AUD ORD 71,314 71,314
BlackRock Advisors (UK) Limited 11-Jan-24 yes 7.40 on mkt buy AUD ORD 369 369
BlackRock Institutional Trust Company, National 11-Jan-24 yes 7.40 on mkt buy AUD ORD 8,175 8,175
Association
BlackRock Institutional Trust Company, National 11-Jan-24 yes 7.40 on mkt buy AUD ORD 719 719
Association
BlackRock Japan Co., Ltd. 11-Jan-24 yes 7.40 on mkt buy AUD ORD 10,203 10,203
BlackRock Japan Co., Ltd. 11-Jan-24 yes 7.40 on mkt buy AUD ORD 6,238 6,238
BlackRock Japan Co., Ltd. 11-Jan-24 yes 7.40 on mkt buy AUD ORD 3,866 3,866
BlackRock Advisors, LLC 11-Jan-24 yes 7.40 on mkt buy AUD ORD 144 144
BlackRock Investment Management, LLC 11-Jan-24 yes 7.40 on mkt buy AUD ORD 3,087 3,087
BlackRock Institutional Trust Company, National 12-Jan-24 yes 7.39 on mkt buy AUD ORD 11,938 11,938
Association
BlackRock Investment Management (Australia) 12-Jan-24 yes 7.39 on mkt buy AUD ORD 82,591 82,591
Limited
BlackRock Investment Management (Australia) 12-Jan-24 yes 7.39 on mkt buy AUD ORD 93,683 93,683
Limited
BlackRock Investment Management (UK) Limited 12-Jan-24 yes 7.39 on mkt buy AUD ORD 1,800 1,800
BlackRock Investment Management (UK) Limited 12-Jan-24 yes 7.39 on mkt buy AUD ORD 3,276 3,276
BlackRock Investment Management (Australia) 12-Jan-24 yes 7.39 on mkt buy AUD ORD 18,044 18,044
Limited
BlackRock Advisors (UK) Limited 12-Jan-24 yes 7.39 on mkt buy AUD ORD 367 367
BlackRock Capital Management, Inc. 15-Jan-24 yes 7.41 on mkt buy AUD ORD 16,362 16,362
BlackRock Investment Management (Australia) 15-Jan-24 yes 7.41 on mkt buy AUD ORD 76,811 76,811
Limited
BlackRock Investment Management (Australia) 15-Jan-24 yes 7.41 on mkt buy AUD ORD 49,008 49,008
Limited
BlackRock Financial Management, Inc. 15-Jan-24 yes 7.41 on mkt buy AUD ORD 70,819 70,819
BlackRock Investment Management (Australia) 15-Jan-24 yes 7.40 on mkt buy AUD ORD 1,097 1,097
Limited
BlackRock Investment Management (Australia) 15-Jan-24 yes 7.40 on mkt buy AUD ORD 20,126 20,126
Limited
BlackRock Investment Management (Australia) 15-Jan-24 yes 7.40 on mkt buy AUD ORD 1,097 1,097
Limited
BlackRock Advisors (UK) Limited 16-Jan-24 yes 7.29 on mkt buy AUD ORD 3,882 3,882
BlackRock Advisors (UK) Limited 16-Jan-24 yes 7.29 on mkt buy AUD ORD 1,835 1,835
BlackRock Institutional Trust Company, National 16-Jan-24 yes 7.29 on mkt buy AUD ORD 2,674 2,674
Association
BlackRock Fund Advisors 17-Jan-24 no n/a in specie AUD ORD 2,392 2,392
BlackRock Fund Advisors 17-Jan-24 no n/a in specie AUD ORD 1,794 1,794
BlackRock Advisors (UK) Limited 17-Jan-24 yes 7.16 on mkt buy AUD ORD 1,098 1,098
BlackRock Advisors (UK) Limited 17-Jan-24 yes 7.16 on mkt buy AUD ORD 732 732
BlackRock Institutional Trust Company, National 17-Jan-24 yes 7.16 on mkt buy AUD ORD 5,033 5,033
Association
BlackRock Investment Management (Australia) 17-Jan-24 yes 7.16 on mkt buy AUD ORD 2,523 2,523
Limited
BlackRock Investment Management (Australia) 17-Jan-24 yes 7.16 on mkt buy AUD ORD 3,803 3,803
Limited
BlackRock Investment Management (Australia) 17-Jan-24 yes 7.16 on mkt buy AUD ORD 12,168 12,168
Limited
BlackRock Investment Management (Australia) 17-Jan-24 yes 7.16 on mkt buy AUD ORD 17,350 17,350
Limited
BlackRock Financial Management, Inc. 18-Jan-24 yes 7.12 on mkt buy AUD ORD 17,533 17,533
BlackRock Capital Management, Inc. 18-Jan-24 yes 7.12 on mkt buy AUD ORD 10,396 10,396
BlackRock Investment Management (Australia) 18-Jan-24 yes 7.12 on mkt buy AUD ORD 41,542 41,542
Limited
BlackRock Investment Management (Australia) 18-Jan-24 yes 7.13 on mkt buy AUD ORD 14,574 14,574
Limited
----- End of picture text -----

LLC

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----- Start of picture text -----

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 Institutional Trust Company, National 18-Jan-24 yes 7.13 on mkt buy AUD ORD 5,943 5,943
Association
BlackRock Advisors, LLC 18-Jan-24 yes 7.13 on mkt buy AUD ORD 112 112
BlackRock Investment Management (Australia) 19-Jan-24 yes 7.13 on mkt buy AUD ORD 6,940 6,940
Limited
BlackRock Institutional Trust Company, National 19-Jan-24 yes 7.13 on mkt buy AUD ORD 5,930 5,930
Association
BlackRock Investment Management (UK) Limited 19-Jan-24 yes 7.13 on mkt buy AUD ORD 2,534 2,534
BlackRock Investment Management (Australia) 19-Jan-24 yes 7.13 on mkt buy AUD ORD 1,736 1,736
Limited
BlackRock Investment Management (UK) Limited 19-Jan-24 yes 7.13 on mkt buy AUD ORD 4,251 4,251
BlackRock Advisors (UK) Limited 22-Jan-24 yes 7.13 on mkt buy AUD ORD 732 732
BlackRock Institutional Trust Company, National 22-Jan-24 yes 7.13 on mkt buy AUD ORD 4,179 4,179
Association
BlackRock Investment Management (Australia) 23-Jan-24 yes 7.18 on mkt buy AUD ORD 4,164 4,164
Limited
BlackRock Investment Management (Australia) 23-Jan-24 yes 7.18 on mkt buy AUD ORD 1,097 1,097
Limited
BlackRock Institutional Trust Company, National 23-Jan-24 yes 7.18 on mkt buy AUD ORD 6,924 6,924
Association
BlackRock Fund Advisors 24-Jan-24 no n/a in specie AUD ORD 18,305 18,305
BlackRock Institutional Trust Company, National 24-Jan-24 yes 7.22 on mkt buy AUD ORD 6,055 6,055
Association
BlackRock Investment Management (Australia) 24-Jan-24 yes 7.22 on mkt buy AUD ORD 3,241 3,241
Limited
BlackRock Advisors (UK) Limited 25-Jan-24 yes 7.08 on mkt buy AUD ORD 364 364
BlackRock Advisors (UK) Limited 25-Jan-24 yes 7.08 on mkt buy AUD ORD 728 728
BlackRock Institutional Trust Company, National 25-Jan-24 yes 7.08 on mkt buy AUD ORD 15,919 15,919
Association
BlackRock Advisors, LLC 25-Jan-24 yes 7.08 on mkt buy AUD ORD 130 130
BlackRock Financial Management, Inc. 29-Jan-24 no n/a in specie AUD ORD 21,386 21,386
BlackRock Advisors (UK) Limited 29-Jan-24 yes 7.11 on mkt buy AUD ORD 3,873 3,873
BlackRock Institutional Trust Company, National 29-Jan-24 yes 7.11 on mkt buy AUD ORD 5,813 5,813
Association
BlackRock Institutional Trust Company, National 30-Jan-24 yes 7.22 on mkt buy AUD ORD 8,706 8,706
Association
BlackRock Fund Advisors 31-Jan-24 no n/a in specie AUD ORD 4,914 4,914
BlackRock Institutional Trust Company, National 31-Jan-24 yes 7.41 on mkt buy AUD ORD 19,801 19,801
Association
BlackRock Financial Management, Inc. 01-Feb-24 yes 7.23 on mkt buy AUD ORD 3,327 3,327
BlackRock Institutional Trust Company, National 01-Feb-24 yes 7.24 on mkt buy AUD ORD 29,716 29,716
Association
BlackRock Institutional Trust Company, National 01-Feb-24 yes 7.24 on mkt buy AUD ORD 4,902 4,902
Association
BlackRock Institutional Trust Company, National 02-Feb-24 yes 7.33 on mkt buy AUD ORD 5,833 5,833
Association
BlackRock Investment Management (Australia) 05-Feb-24 yes 7.20 on mkt buy AUD ORD 608 608
Limited
BlackRock Advisors (UK) Limited 05-Feb-24 yes 7.21 on mkt buy AUD ORD 1,289 1,289
BlackRock Institutional Trust Company, National 05-Feb-24 yes 7.21 on mkt buy AUD ORD 8,494 8,494
Association
BlackRock Advisors, LLC 05-Feb-24 yes 7.21 on mkt buy AUD ORD 3,980 3,980
BlackRock Investment Management (Australia) 06-Feb-24 yes 7.15 on mkt buy AUD ORD 1,097 1,097
Limited
BlackRock Investment Management (Australia) 06-Feb-24 yes 7.17 on mkt buy AUD ORD 12,050 12,050
Limited
BlackRock Institutional Trust Company, National 06-Feb-24 yes 7.15 on mkt buy AUD ORD 27,349 27,349
Association
BlackRock Investment Management, LLC 06-Feb-24 yes 7.15 on mkt buy AUD ORD 10,021 10,021
BlackRock Investment Management (Australia) 07-Feb-24 yes 7.39 on mkt buy AUD ORD 6,115 6,115
Limited
BlackRock Investment Management (Australia) 07-Feb-24 yes 7.39 on mkt buy AUD ORD 18,968 18,968
Limited
BlackRock Investment Management (Australia) 07-Feb-24 yes 7.39 on mkt buy AUD ORD 1,602 1,602
Limited
BlackRock Fund Advisors 07-Feb-24 no n/a in specie AUD ORD 5,980 5,980
BlackRock Investment Management (Australia) 08-Feb-24 yes 7.43 on mkt buy AUD ORD 24,692 24,692
Limited
BlackRock Financial Management, Inc. 08-Feb-24 yes 7.43 on mkt buy AUD ORD 25,477 25,477
BlackRock Financial Management, Inc. 08-Feb-24 yes 7.50 on mkt buy AUD ORD 10,573 10,573
BlackRock Institutional Trust Company, National 08-Feb-24 yes 7.43 on mkt buy AUD ORD 550 550
Association
----- End of picture text -----

LLC

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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) 09-Feb-24 yes 7.31 on mkt buy AUD ORD 22,599 22,599
Limited
BlackRock Investment Management, LLC 09-Feb-24 yes 7.31 on mkt buy AUD ORD 9,930 9,930
BlackRock Investment Management (UK) Limited 09-Feb-24 yes 7.31 on mkt buy AUD ORD 2,585 2,585
BlackRock Capital Management, Inc. 12-Feb-24 yes 7.28 on mkt buy AUD ORD 4,292 4,292
BlackRock Investment Management (Australia) 12-Feb-24 yes 7.28 on mkt buy AUD ORD 21,366 21,366
Limited
BlackRock Investment Management (Australia) 12-Feb-24 yes 7.28 on mkt buy AUD ORD 93,388 93,388
Limited
BlackRock Financial Management, Inc. 12-Feb-24 yes 7.28 on mkt buy AUD ORD 25,659 25,659
BlackRock Institutional Trust Company, National 12-Feb-24 yes 7.27 on mkt buy AUD ORD 1,712 1,712
Association
BlackRock Institutional Trust Company, National 13-Feb-24 yes 7.27 on mkt buy AUD ORD 2,798 2,798
Association
BlackRock Investment Management (Australia) 13-Feb-24 yes 7.27 on mkt buy AUD ORD 16,530 16,530
Limited
BlackRock Fund Advisors 13-Feb-24 yes 7.27 on mkt buy AUD ORD 30,188 30,188
BlackRock Investment Management (UK) Limited 13-Feb-24 no n/a collateral AUD ORD 1,621,374 1,621,374
transfer
APERIO GROUP LLC 13-Feb-24 no n/a in specie AUD ORD 13,159 13,159
----- End of picture text -----

LLC

page 14 of 14

Annexure C

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

15-Feb-24

Emma Okoniewski, Date Authorised Signatory

7. Addresses

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

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----- Start of picture text -----

|||
|---|---|
|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 Asset Management North Asia Limited|15/F, 16/F, 17/F Citibank Tower & 17/F ICBC Tower,|
|3 Garden Road, Central, Hong Kong|
|BlackRock Capital Management, Inc.|251 Little Falls Dr|
|Wilmington, DE 19808-1674|
|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 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|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)|
|APERIO GROUP LLC|2710 Gateway Oaks Drive, Suite 150N, Sacramento, CA 95833-|
|3505|

----- End of picture text -----

LLC

page 1 of 1

Annexure D

This is Annexure D of 3 pages referred to in form 603 Notice of initial substantial shareholder.

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----- Start of picture text -----

15-Feb-2024
Emma Okoniewski, 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.
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.
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
----- End of picture text -----

A copy of the relevant agreement will be provided to LENDLEASE GROUP or the Australian Securities and Investments Commission upon request.

LLC 1 | P a g e

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

LLC 2 | P a g e

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

LLC 3 | P a g e

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LENDLEASE GROUP Major Shareholding Notification 2024

65243_rns_2024-02-14_821d22c0-549b-4710-8e2e-955ab071f45a.pdf

15-Feb-24

Emma Okoniewski, Authorised Signatory

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4. Details of present registered holders

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15-Feb-24 Emma Okoniewski, Date Authorised Signatory

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LENDLEASE GROUP — Major Shareholding Notification 2024

65243_rns_2024-02-14_821d22c0-549b-4710-8e2e-955ab071f45a.pdf

15-Feb-24

Emma Okoniewski, Authorised Signatory

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15-Feb-24 Emma Okoniewski, Date Authorised Signatory

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