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MEDIBANK PRIVATE LIMITED — Major Shareholding Notification 2021
Jun 22, 2021
65365_rns_2021-06-22_c55286b5-b128-42e2-84b5-05c2da5117fa.pdf
Major Shareholding Notification
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Annexure A
This is Annexure A of 68 pages referred to in form 604 Notice of change of interests of substantial shareholder
23-Jun-21
Haley Owen, Authorised Signatory
Date
5. Consideration
MEDIBANK PRIVATE LTD (MPL)
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 24-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,696 | 2,696 |
| 24-Nov-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 65,904 | 65,904 |
| National Association | |||||||
| 24-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 2.85 | AUD | ORD | 12,588 | 12,588 |
| 24-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 2.85 | AUD | ORD | 5,823 | 5,823 |
| 24-Nov-20 | BlackRock International Limited | on mkt sell | 2.85 | AUD | ORD | -101,504 | -101,504 |
| 24-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 747,588 | 747,588 |
| 24-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -2,924,849 | -2,924,849 |
| 24-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 8,475 | 8,475 |
| MANAGEMENT,INC. | |||||||
| 24-Nov-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 432,660 | 432,660 |
| 24-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 2,692,369 | 2,692,369 |
| Limited | |||||||
| 24-Nov-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 113 | 113 |
| Limited | |||||||
| 25-Nov-20 | BlackRock Asset Management Canada | on mkt buy | 2.86 | AUD | ORD | 17,829 | 17,829 |
| Limited | |||||||
| 25-Nov-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 2.86 | AUD | ORD | -20,476 | -20,476 |
| 25-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 2.87 | AUD | ORD | -4,859 | -4,859 |
| Limited | |||||||
| 25-Nov-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 2.87 | AUD | ORD | -11,652 | -11,652 |
| 25-Nov-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 2.87 | AUD | ORD | -16,045 | -16,045 |
| 25-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 2.87 | AUD | ORD | -2,699 | -2,699 |
| Limited | |||||||
| 25-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 2.87 | AUD | ORD | -4,990 | -4,990 |
| Limited | |||||||
| 25-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 2.87 | AUD | ORD | -5,156 | -5,156 |
| National Association | |||||||
| 25-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -16,510 | -16,510 |
| 25-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 24,078 | 24,078 |
| 25-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 51,775 | 51,775 |
| 25-Nov-20 | BlackRock Investment Management | on mkt buy | 2.88 | AUD | ORD | 9,126 | 9,126 |
| (Australia)Limited | |||||||
| 25-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,254 | 5,254 |
| 25-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 2.88 | AUD | ORD | -11,070 | -11,070 |
| National Association | |||||||
| 25-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 2.88 | AUD | ORD | -1,056 | -1,056 |
| National Association | |||||||
| 25-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 2.88 | AUD | ORD | -1,392 | -1,392 |
| National Association | |||||||
| 25-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 2.88 | AUD | ORD | 847 | 847 |
| 25-Nov-20 | BlackRock Fund Advisors | on mkt buy | 2.88 | AUD | ORD | 82,205 | 82,205 |
| 25-Nov-20 | BlackRock Fund Advisors | on mkt buy | 2.88 | AUD | ORD | 105,756 | 105,756 |
| 25-Nov-20 | BlackRock Fund Advisors | on mkt buy | 2.88 | AUD | ORD | 2,211 | 2,211 |
| 25-Nov-20 | BlackRock Fund Advisors | on mkt buy | 2.88 | AUD | ORD | 101,295 | 101,295 |
| 25-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,568 | 16,568 |
| 25-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -6,579,105 | -6,579,105 |
| 25-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -170,789 | -170,789 |
| 25-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -63,788 | -63,788 |
| MANAGEMENT,INC. | |||||||
| 25-Nov-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -515,883 | -515,883 |
| 25-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 769,438 | 769,438 |
| Limited | |||||||
| 25-Nov-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -737 | -737 |
| Limited | |||||||
| 26-Nov-20 | BlackRock Investment Management | on mkt buy | 2.91 | AUD | ORD | 24,336 | 24,336 |
| (Australia) Limited |
page 1 of 68
MPL
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 26-Nov-20 | BlackRock Investment Management, LLC | on mkt sell | 2.91 | AUD | ORD | -11,557 | -11,557 |
| 26-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 204,329 | 204,329 |
| 26-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 2,474,732 | 2,474,732 |
| 26-Nov-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -420,073 | -420,073 |
| 26-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -2,215,910 | -2,215,910 |
| Limited | |||||||
| 27-Nov-20 | BlackRock Investment Management | on mkt buy | 2.89 | AUD | ORD | 30,420 | 30,420 |
| (Australia)Limited | |||||||
| 27-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 2.89 | AUD | ORD | 5,836 | 5,836 |
| 27-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 2.89 | AUD | ORD | 1,033 | 1,033 |
| 27-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 2.89 | AUD | ORD | 1,033 | 1,033 |
| 27-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 2.89 | AUD | ORD | 1,677 | 1,677 |
| 27-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 2.89 | AUD | ORD | 391 | 391 |
| 27-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 2.89 | AUD | ORD | 391 | 391 |
| 27-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 2.89 | AUD | ORD | 391 | 391 |
| 27-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 2.89 | AUD | ORD | 1,356 | 1,356 |
| 27-Nov-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 2.89 | AUD | ORD | -20,032 | -20,032 |
| 27-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 2.89 | AUD | ORD | -15,493 | -15,493 |
| National Association | |||||||
| 27-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 4,138,285 | 4,138,285 |
| 27-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,220,100 | -1,220,100 |
| 27-Nov-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 339,056 | 339,056 |
| 27-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1,476,172 | 1,476,172 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -111,380 | -111,380 |
| 30-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,768 | -3,768 |
| 30-Nov-20 | BlackRock Investment Management | on mkt buy | 2.85 | AUD | ORD | 30,420 | 30,420 |
| (Australia)Limited | |||||||
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 2.85 | AUD | ORD | 354,198 | 354,198 |
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 2.85 | AUD | ORD | 4,322 | 4,322 |
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 2.85 | AUD | ORD | 559 | 559 |
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 2.85 | AUD | ORD | 5,031 | 5,031 |
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 2.85 | AUD | ORD | -18,696 | -18,696 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 2.85 | AUD | ORD | -34,910 | -34,910 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Investment Management | on mkt sell | 2.85 | AUD | ORD | -75,107 | -75,107 |
| (Australia)Limited | |||||||
| 30-Nov-20 | BlackRock Investment Management | on mkt sell | 2.85 | AUD | ORD | -11,197 | -11,197 |
| (Australia)Limited | |||||||
| 30-Nov-20 | BlackRock Asset Management North Asia | on mkt sell | 2.85 | AUD | ORD | -12,753 | -12,753 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 2.85 | AUD | ORD | -1,921 | -1,921 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 2.85 | AUD | ORD | -29,144 | -29,144 |
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 2.85 | AUD | ORD | -6,198 | -6,198 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Advisors,LLC | on mkt sell | 2.85 | AUD | ORD | -189 | -189 |
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 2.85 | AUD | ORD | -12,199 | -12,199 |
| 30-Nov-20 | BlackRock Asset Management Canada | on mkt sell | 2.85 | AUD | ORD | -1,022 | -1,022 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Asset Management Canada | on mkt sell | 2.85 | AUD | ORD | -355 | -355 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 2.85 | AUD | ORD | -1,439 | -1,439 |
| 30-Nov-20 | BlackRock Fund Advisors | on mkt sell | 2.85 | AUD | ORD | -15,884 | -15,884 |
| 30-Nov-20 | BlackRock Fund Advisors | on mkt sell | 2.85 | AUD | ORD | -37,635 | -37,635 |
| 30-Nov-20 | BlackRock Asset Management Canada | on mkt sell | 2.85 | AUD | ORD | -5,097 | -5,097 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Asset Management Canada | on mkt sell | 2.85 | AUD | ORD | -1,747 | -1,747 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Asset Management Canada | on mkt sell | 2.85 | AUD | ORD | -2,248 | -2,248 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Investment Management, LLC | on mkt sell | 2.85 | AUD | ORD | -20,329 | -20,329 |
| 30-Nov-20 | BLACKROCK FINANCIAL | on mkt sell | 2.85 | AUD | ORD | -2,182 | -2,182 |
| MANAGEMENT,INC. | |||||||
| 30-Nov-20 | BlackRock Asset Management North Asia | on mkt sell | 2.85 | AUD | ORD | -12,419 | -12,419 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 2.85 | AUD | ORD | -1,870 | -1,870 |
| Limited |
page 2 of 68
MPL
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 30-Nov-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 2.85 | AUD | ORD | -28,378 | -28,378 |
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 2.85 | AUD | ORD | -6,036 | -6,036 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Advisors,LLC | on mkt sell | 2.85 | AUD | ORD | -185 | -185 |
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 2.85 | AUD | ORD | -11,879 | -11,879 |
| 30-Nov-20 | BlackRock Asset Management Canada | on mkt sell | 2.85 | AUD | ORD | -996 | -996 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Asset Management Canada | on mkt sell | 2.85 | AUD | ORD | -346 | -346 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 2.85 | AUD | ORD | -1,401 | -1,401 |
| 30-Nov-20 | BlackRock Fund Advisors | on mkt sell | 2.85 | AUD | ORD | -15,468 | -15,468 |
| 30-Nov-20 | BlackRock Fund Advisors | on mkt sell | 2.85 | AUD | ORD | -36,650 | -36,650 |
| 30-Nov-20 | BlackRock Asset Management Canada | on mkt sell | 2.85 | AUD | ORD | -4,964 | -4,964 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Asset Management Canada | on mkt sell | 2.85 | AUD | ORD | -1,702 | -1,702 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Asset Management Canada | on mkt sell | 2.85 | AUD | ORD | -2,189 | -2,189 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Investment Management, LLC | on mkt sell | 2.85 | AUD | ORD | -19,797 | -19,797 |
| 30-Nov-20 | BLACKROCK FINANCIAL | on mkt sell | 2.85 | AUD | ORD | -2,125 | -2,125 |
| MANAGEMENT,INC. | |||||||
| 30-Nov-20 | BlackRock Investment Management | on mkt buy | 2.85 | AUD | ORD | 14,783 | 14,783 |
| (Australia)Limited | |||||||
| 30-Nov-20 | BlackRock Asset Management North Asia | on mkt sell | 2.85 | AUD | ORD | -24,503 | -24,503 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 2.85 | AUD | ORD | -3,690 | -3,690 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 2.85 | AUD | ORD | -55,994 | -55,994 |
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 2.85 | AUD | ORD | -11,910 | -11,910 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Advisors,LLC | on mkt sell | 2.85 | AUD | ORD | -364 | -364 |
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 2.85 | AUD | ORD | -23,439 | -23,439 |
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 2.85 | AUD | ORD | 1,555 | 1,555 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 2.85 | AUD | ORD | 6,241 | 6,241 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Fund Advisors | on mkt buy | 2.85 | AUD | ORD | 53,435 | 53,435 |
| 30-Nov-20 | BlackRock Fund Advisors | on mkt buy | 2.85 | AUD | ORD | 1,369 | 1,369 |
| 30-Nov-20 | BlackRock Asset Management Canada | on mkt sell | 2.85 | AUD | ORD | -1,965 | -1,965 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Asset Management Canada | on mkt sell | 2.85 | AUD | ORD | -682 | -682 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 2.85 | AUD | ORD | 60,324 | 60,324 |
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 2.85 | AUD | ORD | -2,764 | -2,764 |
| 30-Nov-20 | BlackRock Fund Advisors | on mkt sell | 2.85 | AUD | ORD | -30,519 | -30,519 |
| 30-Nov-20 | BlackRock Fund Advisors | on mkt sell | 2.85 | AUD | ORD | -72,311 | -72,311 |
| 30-Nov-20 | BlackRock Fund Advisors | on mkt buy | 2.85 | AUD | ORD | 1,715 | 1,715 |
| 30-Nov-20 | BlackRock Investment Management | on mkt buy | 2.85 | AUD | ORD | 162,332 | 162,332 |
| (Australia)Limited | |||||||
| 30-Nov-20 | BlackRock Asset Management Canada | on mkt sell | 2.85 | AUD | ORD | -9,794 | -9,794 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Asset Management Canada | on mkt sell | 2.85 | AUD | ORD | -3,358 | -3,358 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Asset Management Canada | on mkt sell | 2.85 | AUD | ORD | -4,320 | -4,320 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Investment Management, LLC | on mkt buy | 2.85 | AUD | ORD | 1,894 | 1,894 |
| 30-Nov-20 | BlackRock Investment Management, LLC | on mkt sell | 2.85 | AUD | ORD | -39,059 | -39,059 |
| 30-Nov-20 | BLACKROCK FINANCIAL | on mkt sell | 2.85 | AUD | ORD | -4,193 | -4,193 |
| MANAGEMENT,INC. | |||||||
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 2.85 | AUD | ORD | 62,422 | 62,422 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 2.85 | AUD | ORD | 250,498 | 250,498 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 2.85 | AUD | ORD | -388,866 | -388,866 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Fund Advisors | on mkt buy | 2.85 | AUD | ORD | 2,144,725 | 2,144,725 |
| 30-Nov-20 | BlackRock Fund Advisors | on mkt sell | 2.85 | AUD | ORD | -1,567,495 | -1,567,495 |
| 30-Nov-20 | BlackRock Fund Advisors | on mkt buy | 2.85 | AUD | ORD | 54,946 | 54,946 |
| 30-Nov-20 | BlackRock Fund Advisors | on mkt sell | 2.85 | AUD | ORD | -61,696 | -61,696 |
page 3 of 68
MPL
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 2.85 | AUD | ORD | -225,304 | -225,304 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 2.85 | AUD | ORD | -44,686 | -44,686 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 2.85 | AUD | ORD | -114,536 | -114,536 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Investment Management, LLC | on mkt buy | 2.85 | AUD | ORD | 76,006 | 76,006 |
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 2.85 | AUD | ORD | -34,567 | -34,567 |
| National Association | |||||||
| 30-Nov-20 | BLACKROCK FINANCIAL | on mkt sell | 2.85 | AUD | ORD | -78,309 | -78,309 |
| MANAGEMENT,INC. | |||||||
| 30-Nov-20 | BlackRock Fund Advisors | on mkt sell | 2.85 | AUD | ORD | -54,870 | -54,870 |
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 2.85 | AUD | ORD | -18,268 | -18,268 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 2.85 | AUD | ORD | -537,424 | -537,424 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -5,123,639 | -5,123,639 |
| 30-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 2,852,445 | 2,852,445 |
| 30-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 34,743 | 34,743 |
| MANAGEMENT,INC. | |||||||
| 30-Nov-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 1,802,632 | 1,802,632 |
| 30-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -881,611 | -881,611 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 137,090 | 137,090 |
| Limited | |||||||
| 01-Dec-20 | BlackRock Investment Management | on mkt sell | 2.85 | AUD | ORD | -2,196 | -2,196 |
| (Australia)Limited | |||||||
| 01-Dec-20 | BlackRock Investment Management | on mkt buy | 2.88 | AUD | ORD | 14,198 | 14,198 |
| (Australia)Limited | |||||||
| 01-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -30,642 | -30,642 |
| 01-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 2.85 | AUD | ORD | -19,921 | -19,921 |
| Limited | |||||||
| 01-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 584 | 584 |
| 01-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 2.86 | AUD | ORD | 12,432 | 12,432 |
| 01-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 2.86 | AUD | ORD | 5,861 | 5,861 |
| 01-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 2.86 | AUD | ORD | 189 | 189 |
| 01-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 2.86 | AUD | ORD | 12,432 | 12,432 |
| 01-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 2.86 | AUD | ORD | 1,718 | 1,718 |
| 01-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 2.86 | AUD | ORD | -3,377 | -3,377 |
| 01-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 2.86 | AUD | ORD | 1,955 | 1,955 |
| 01-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 2.86 | AUD | ORD | 2,372 | 2,372 |
| 01-Dec-20 | BlackRock Fund Advisors | on mkt sell | 2.86 | AUD | ORD | -21,018 | -21,018 |
| 01-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 2.86 | AUD | ORD | 60,566 | 60,566 |
| Limited | |||||||
| 01-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,029,061 | -1,029,061 |
| 01-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 701,386 | 701,386 |
| 01-Dec-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -34,743 | -34,743 |
| MANAGEMENT,INC. | |||||||
| 01-Dec-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -1,697,505 | -1,697,505 |
| 01-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1,733,926 | -1,733,926 |
| Limited | |||||||
| 01-Dec-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -137,090 | -137,090 |
| Limited | |||||||
| 02-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 2.85 | AUD | ORD | -43,003 | -43,003 |
| Limited | |||||||
| 02-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 2.86 | AUD | ORD | -69,695 | -69,695 |
| 02-Dec-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 2.87 | AUD | ORD | -21,920 | -21,920 |
| 02-Dec-20 | BlackRock Investment Management | on mkt buy | 2.88 | AUD | ORD | 42,613 | 42,613 |
| (Australia)Limited | |||||||
| 02-Dec-20 | BlackRock Advisors,LLC | on mkt buy | 2.87 | AUD | ORD | 306 | 306 |
| 02-Dec-20 | BlackRock Investment Management | on mkt buy | 2.88 | AUD | ORD | 8,357 | 8,357 |
| (Australia)Limited | |||||||
| 02-Dec-20 | BlackRock Investment Management | on mkt buy | 2.88 | AUD | ORD | 15,414 | 15,414 |
| (Australia)Limited | |||||||
| 02-Dec-20 | BlackRock Investment Management, LLC | on mkt sell | 2.87 | AUD | ORD | -5,479 | -5,479 |
| 02-Dec-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 2.87 | AUD | ORD | -12,945 | -12,945 |
| 02-Dec-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 2.87 | AUD | ORD | -8,911 | -8,911 |
| 02-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 2.87 | AUD | ORD | -13,233 | -13,233 |
| Limited |
page 4 of 68
MPL
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 02-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,044 | 4,044 |
| 02-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 2.88 | AUD | ORD | 52,699 | 52,699 |
| National Association | |||||||
| 02-Dec-20 | BlackRock Investment Management | on mkt buy | 2.89 | AUD | ORD | 15,210 | 15,210 |
| (Australia)Limited | |||||||
| 02-Dec-20 | BlackRock Investment Management | on mkt buy | 2.89 | AUD | ORD | 8,900 | 8,900 |
| (Australia)Limited | |||||||
| 02-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 2.89 | AUD | ORD | 1,112 | 1,112 |
| 02-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 2.89 | AUD | ORD | -6,700 | -6,700 |
| 02-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 2.89 | AUD | ORD | -13,400 | -13,400 |
| 02-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 2.89 | AUD | ORD | -38,846 | -38,846 |
| 02-Dec-20 | BlackRock Investment Management, LLC | on mkt sell | 2.89 | AUD | ORD | -44,828 | -44,828 |
| 02-Dec-20 | BlackRock Investment Management | on mkt buy | 2.89 | AUD | ORD | 72,885 | 72,885 |
| (Australia)Limited | |||||||
| 02-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 2.89 | AUD | ORD | 6,587 | 6,587 |
| National Association | |||||||
| 02-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 4,324,850 | 4,324,850 |
| 02-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,974,494 | -1,974,494 |
| 02-Dec-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -24,958 | -24,958 |
| 02-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -427,036 | -427,036 |
| Limited | |||||||
| 03-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,696 | 2,696 |
| 03-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -25,460 | -25,460 |
| 03-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 118,710 | 118,710 |
| 03-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,038 | 2,038 |
| 03-Dec-20 | BlackRock Investment Management | on mkt buy | 2.84 | AUD | ORD | 32,631 | 32,631 |
| (Australia)Limited | |||||||
| 03-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 2.83 | AUD | ORD | -4,725 | -4,725 |
| National Association | |||||||
| 03-Dec-20 | BlackRock Investment Management | on mkt sell | 2.84 | AUD | ORD | -194,688 | -194,688 |
| (Australia)Limited | |||||||
| 03-Dec-20 | BlackRock Investment Management | on mkt sell | 2.84 | AUD | ORD | -15,032 | -15,032 |
| (Australia)Limited | |||||||
| 03-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 2.84 | AUD | ORD | -18,609 | -18,609 |
| 03-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 2.84 | AUD | ORD | -161,278 | -161,278 |
| 03-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 2.84 | AUD | ORD | 386 | 386 |
| 03-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 2.84 | AUD | ORD | 1,124 | 1,124 |
| 03-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 2.84 | AUD | ORD | 4,496 | 4,496 |
| 03-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 2.84 | AUD | ORD | -14,625 | -14,625 |
| 03-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 2.84 | AUD | ORD | 2,034 | 2,034 |
| 03-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 2.84 | AUD | ORD | 65,348 | 65,348 |
| Limited | |||||||
| 03-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 83,097 | 83,097 |
| 03-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,417,290 | -1,417,290 |
| 03-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 109,785 | 109,785 |
| 03-Dec-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -196,485 | -196,485 |
| 03-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 588,785 | 588,785 |
| Limited | |||||||
| 04-Dec-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 289,561 | 289,561 |
| (Australia)Limited | |||||||
| 04-Dec-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -35,735 | -35,735 |
| National Association | |||||||
| 04-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 2.84 | AUD | ORD | -11,454 | -11,454 |
| National Association | |||||||
| 04-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 2.84 | AUD | ORD | -8,496 | -8,496 |
| National Association | |||||||
| 04-Dec-20 | BlackRock Investment Management, LLC | on mkt sell | 2.84 | AUD | ORD | -4,760 | -4,760 |
| 04-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 2.84 | AUD | ORD | 4,257 | 4,257 |
| 04-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 2.84 | AUD | ORD | 3,246 | 3,246 |
| 04-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 2.84 | AUD | ORD | 1,082 | 1,082 |
| 04-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 2.84 | AUD | ORD | 3,456 | 3,456 |
| 04-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,324 | 3,324 |
| 04-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 2.85 | AUD | ORD | 364,159 | 364,159 |
| Limited | |||||||
| 04-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -2,801,461 | -2,801,461 |
| 04-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -416,851 | -416,851 |
| 04-Dec-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 536 | 536 |
| MANAGEMENT, INC. |
page 5 of 68
MPL
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 04-Dec-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 2,335 | 2,335 |
| 04-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 2,961,045 | 2,961,045 |
| Limited | |||||||
| 04-Dec-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 1,340 | 1,340 |
| Limited | |||||||
| 07-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,185 | 7,185 |
| 07-Dec-20 | BlackRock Investment Management | on mkt buy | 2.84 | AUD | ORD | 45,630 | 45,630 |
| (Australia)Limited | |||||||
| 07-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 2.84 | AUD | ORD | 18,627 | 18,627 |
| 07-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 2.84 | AUD | ORD | 2,078 | 2,078 |
| 07-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 2.84 | AUD | ORD | 3,464 | 3,464 |
| 07-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 2.84 | AUD | ORD | -66,843 | -66,843 |
| National Association | |||||||
| 07-Dec-20 | BlackRock Advisors,LLC | on mkt sell | 2.84 | AUD | ORD | -5,292 | -5,292 |
| 07-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 2.84 | AUD | ORD | 31,732 | 31,732 |
| 07-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 2.84 | AUD | ORD | -52,911 | -52,911 |
| National Association | |||||||
| 07-Dec-20 | BlackRock International Limited | on mkt sell | 2.84 | AUD | ORD | -76,192 | -76,192 |
| 07-Dec-20 | BlackRock Fund Advisors | on mkt buy | 2.84 | AUD | ORD | 21,556 | 21,556 |
| 07-Dec-20 | BlackRock Investment Management | on mkt buy | 2.84 | AUD | ORD | 4,946 | 4,946 |
| (Australia)Limited | |||||||
| 07-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 2.84 | AUD | ORD | -85,015 | -85,015 |
| National Association | |||||||
| 07-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 142,452 | 142,452 |
| 07-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -64,985 | -64,985 |
| 07-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,633,415 | -1,633,415 |
| 07-Dec-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 168,562 | 168,562 |
| MANAGEMENT,INC. | |||||||
| 07-Dec-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 2,798,188 | 2,798,188 |
| 07-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -2,356,905 | -2,356,905 |
| Limited | |||||||
| 07-Dec-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 28,254 | 28,254 |
| Limited | |||||||
| 08-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,037 | 16,037 |
| 08-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 2.83 | AUD | ORD | -12,100 | -12,100 |
| Limited | |||||||
| 08-Dec-20 | BlackRock Investment Management | on mkt buy | 2.88 | AUD | ORD | 24,336 | 24,336 |
| (Australia)Limited | |||||||
| 08-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 2.88 | AUD | ORD | 6,209 | 6,209 |
| 08-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 2.88 | AUD | ORD | 4,833 | 4,833 |
| 08-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -4,491 | -4,491 |
| 08-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -25,187 | -25,187 |
| 08-Dec-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -12,664 | -12,664 |
| MANAGEMENT,INC. | |||||||
| 08-Dec-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -40,165 | -40,165 |
| 08-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -355,446 | -355,446 |
| Limited | |||||||
| 08-Dec-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 5,867 | 5,867 |
| Limited | |||||||
| 09-Dec-20 | BlackRock Investment Management | on mkt sell | 2.87 | AUD | ORD | -69,951 | -69,951 |
| (Australia)Limited | |||||||
| 09-Dec-20 | BlackRock Advisors,LLC | on mkt buy | 2.86 | AUD | ORD | 933 | 933 |
| 09-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 2.86 | AUD | ORD | -21,173 | -21,173 |
| National Association | |||||||
| 09-Dec-20 | BlackRock Investment Management | on mkt buy | 2.86 | AUD | ORD | 17,800 | 17,800 |
| (Australia)Limited | |||||||
| 09-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 2.86 | AUD | ORD | 12,382 | 12,382 |
| 09-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 2.86 | AUD | ORD | 5,868 | 5,868 |
| 09-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 2.86 | AUD | ORD | 189 | 189 |
| 09-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 2.86 | AUD | ORD | 2,919 | 2,919 |
| 09-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 2.86 | AUD | ORD | 17,514 | 17,514 |
| 09-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 2.86 | AUD | ORD | -5,926 | -5,926 |
| 09-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 2.86 | AUD | ORD | 12,814 | 12,814 |
| 09-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,398,701 | 1,398,701 |
| 09-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 24 | 24 |
| 09-Dec-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -20,226 | -20,226 |
| MANAGEMENT,INC. | |||||||
| 09-Dec-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 30,443 | 30,443 |
page 6 of 68
MPL
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 09-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -18,314 | -18,314 |
| Limited | |||||||
| 09-Dec-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 6,242 | 6,242 |
| Limited | |||||||
| 10-Dec-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -48,342 | -48,342 |
| National Association | |||||||
| 10-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,696 | 2,696 |
| 10-Dec-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 2.84 | AUD | ORD | -49,272 | -49,272 |
| 10-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 2.85 | AUD | ORD | 447 | 447 |
| Limited | |||||||
| 10-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 2.84 | AUD | ORD | 18,573 | 18,573 |
| 10-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 2.84 | AUD | ORD | -18,573 | -18,573 |
| 10-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 2.84 | AUD | ORD | 5,869 | 5,869 |
| 10-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 2.84 | AUD | ORD | 11,738 | 11,738 |
| 10-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 2.84 | AUD | ORD | 17,607 | 17,607 |
| 10-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 2.84 | AUD | ORD | 12,418 | 12,418 |
| 10-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 2.84 | AUD | ORD | 1,046 | 1,046 |
| 10-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 2.84 | AUD | ORD | 1,665 | 1,665 |
| 10-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 2.84 | AUD | ORD | -5,974 | -5,974 |
| 10-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -33,863 | -33,863 |
| 10-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -133,656 | -133,656 |
| 10-Dec-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -74,762 | -74,762 |
| MANAGEMENT,INC. | |||||||
| 10-Dec-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -819,404 | -819,404 |
| 10-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1,137,483 | 1,137,483 |
| Limited | |||||||
| 10-Dec-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -13,163 | -13,163 |
| Limited | |||||||
| 11-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,855 | -8,855 |
| 11-Dec-20 | BlackRock Investment Management | on mkt sell | 2.83 | AUD | ORD | -68,519 | -68,519 |
| (Australia)Limited | |||||||
| 11-Dec-20 | BlackRock Investment Management | on mkt sell | 2.83 | AUD | ORD | -127,353 | -127,353 |
| (Australia)Limited | |||||||
| 11-Dec-20 | BlackRock Investment Management | on mkt sell | 2.83 | AUD | ORD | -38,431 | -38,431 |
| (Australia)Limited | |||||||
| 11-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 2.83 | AUD | ORD | -10,331 | -10,331 |
| Limited | |||||||
| 11-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 2.83 | AUD | ORD | 20,601 | 20,601 |
| 11-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 2.83 | AUD | ORD | 117,971 | 117,971 |
| 11-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 2.83 | AUD | ORD | 784 | 784 |
| 11-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 2.83 | AUD | ORD | 103,768 | 103,768 |
| National Association | |||||||
| 11-Dec-20 | BlackRock Advisors,LLC | on mkt sell | 2.83 | AUD | ORD | -77,530 | -77,530 |
| 11-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 2.83 | AUD | ORD | -406,058 | -406,058 |
| 11-Dec-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -266,878 | -266,878 |
| (Australia)Limited | |||||||
| 11-Dec-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 29,067 | 29,067 |
| National Association | |||||||
| 11-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 2,904,469 | 2,904,469 |
| 11-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -64,356 | -64,356 |
| 11-Dec-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -19,853 | -19,853 |
| MANAGEMENT,INC. | |||||||
| 11-Dec-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -708,894 | -708,894 |
| 11-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -132,101 | -132,101 |
| Limited | |||||||
| 11-Dec-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -9,283 | -9,283 |
| Limited | |||||||
| 14-Dec-20 | BlackRock Investment Management | on mkt buy | 2.87 | AUD | ORD | 9,043 | 9,043 |
| (Australia)Limited | |||||||
| 14-Dec-20 | BlackRock Investment Management | on mkt sell | 2.87 | AUD | ORD | -21,294 | -21,294 |
| (Australia)Limited | |||||||
| 14-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 2.87 | AUD | ORD | -4,263 | -4,263 |
| 14-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 2.87 | AUD | ORD | 3,899 | 3,899 |
| 14-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 2.87 | AUD | ORD | 7,798 | 7,798 |
| 14-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 2.87 | AUD | ORD | 35,832 | 35,832 |
| 14-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 2.87 | AUD | ORD | 784 | 784 |
| 14-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 2.87 | AUD | ORD | 2,383 | 2,383 |
| 14-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 2.87 | AUD | ORD | -125,463 | -125,463 |
| 14-Dec-20 | BlackRock Fund Advisors | on mkt sell | 2.87 | AUD | ORD | -46,871 | -46,871 |
| 14-Dec-20 | BlackRock Fund Advisors | on mkt sell | 2.87 | AUD | ORD | -68,282 | -68,282 |
| 14-Dec-20 | BlackRock Fund Advisors | on mkt sell | 2.87 | AUD | ORD | -21,440 | -21,440 |
page 7 of 68
MPL
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 14-Dec-20 | BlackRock Investment Management | on mkt sell | 2.87 | AUD | ORD | -91,763 | -91,763 |
| (Australia)Limited | |||||||
| 14-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -8,979 | -8,979 |
| 14-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -665,137 | -665,137 |
| 14-Dec-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -4,827 | -4,827 |
| MANAGEMENT,INC. | |||||||
| 14-Dec-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -74,366 | -74,366 |
| 14-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 29,849 | 29,849 |
| Limited | |||||||
| 14-Dec-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -2,014 | -2,014 |
| Limited | |||||||
| 15-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,176 | -10,176 |
| 15-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 17,290 | 17,290 |
| 15-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,458 | 3,458 |
| 15-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 2.89 | AUD | ORD | -10,701 | -10,701 |
| National Association | |||||||
| 15-Dec-20 | BlackRock Investment Management | on mkt sell | 2.89 | AUD | ORD | -15,167 | -15,167 |
| (Australia)Limited | |||||||
| 15-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 2.89 | AUD | ORD | -5,159 | -5,159 |
| National Association | |||||||
| 15-Dec-20 | BlackRock Asset Management Canada | on mkt sell | 2.89 | AUD | ORD | -7,066 | -7,066 |
| Limited | |||||||
| 15-Dec-20 | BlackRock Investment Management | on mkt sell | 2.88 | AUD | ORD | -15,210 | -15,210 |
| (Australia)Limited | |||||||
| 15-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 2.88 | AUD | ORD | -24,764 | -24,764 |
| 15-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 2.88 | AUD | ORD | 6,211 | 6,211 |
| 15-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 2.88 | AUD | ORD | -2,526 | -2,526 |
| 15-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 2.88 | AUD | ORD | 41,860 | 41,860 |
| 15-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 2.88 | AUD | ORD | -85,336 | -85,336 |
| National Association | |||||||
| 15-Dec-20 | BlackRock Investment Management, LLC | on mkt buy | 2.88 | AUD | ORD | 32,813 | 32,813 |
| 15-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 2.88 | AUD | ORD | 14,844 | 14,844 |
| Limited | |||||||
| 15-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,187 | 5,187 |
| 15-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 115,511 | 115,511 |
| 15-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 9,882 | 9,882 |
| 15-Dec-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 21,449 | 21,449 |
| MANAGEMENT,INC. | |||||||
| 15-Dec-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 509,465 | 509,465 |
| 15-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 216,307 | 216,307 |
| Limited | |||||||
| 15-Dec-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 10,286 | 10,286 |
| Limited | |||||||
| 16-Dec-20 | BlackRock Investment Management, LLC | on mkt sell | 2.86 | AUD | ORD | -4,093 | -4,093 |
| 16-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 2.85 | AUD | ORD | 29,926 | 29,926 |
| Limited | |||||||
| 16-Dec-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 2.86 | AUD | ORD | -19,325 | -19,325 |
| 16-Dec-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 2.86 | AUD | ORD | -4,551 | -4,551 |
| 16-Dec-20 | BlackRock Advisors,LLC | on mkt buy | 2.85 | AUD | ORD | 239 | 239 |
| 16-Dec-20 | BlackRock Investment Management, LLC | on mkt sell | 2.86 | AUD | ORD | -51,803 | -51,803 |
| 16-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 2.86 | AUD | ORD | -16,203 | -16,203 |
| Limited | |||||||
| 16-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 2.86 | AUD | ORD | -20,310 | -20,310 |
| Limited | |||||||
| 16-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,816 | 8,816 |
| 16-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 50,692 | 50,692 |
| 16-Dec-20 | BlackRock Investment Management | on mkt sell | 2.85 | AUD | ORD | -53,596 | -53,596 |
| (Australia)Limited | |||||||
| 16-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 2.82 | AUD | ORD | -16,649 | -16,649 |
| Limited | |||||||
| 16-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 2.82 | AUD | ORD | 768 | 768 |
| 16-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 2.82 | AUD | ORD | -2,716 | -2,716 |
| 16-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 2.82 | AUD | ORD | 162,373 | 162,373 |
| 16-Dec-20 | BlackRock Fund Advisors | on mkt buy | 2.82 | AUD | ORD | 21,005 | 21,005 |
| 16-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 2.82 | AUD | ORD | -134,445 | -134,445 |
| National Association | |||||||
| 16-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -2,874,245 | -2,874,245 |
| 16-Dec-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 15,865 | 15,865 |
page 8 of 68
MPL
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 16-Dec-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -2,273 | -2,273 |
| MANAGEMENT,INC. | |||||||
| 16-Dec-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -32,006 | -32,006 |
| 16-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1,191,666 | -1,191,666 |
| Limited | |||||||
| 16-Dec-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -1,708 | -1,708 |
| Limited | |||||||
| 17-Dec-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 19,391 | 19,391 |
| National Association | |||||||
| 17-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 37,180 | 37,180 |
| 17-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 2.86 | AUD | ORD | -13,657 | -13,657 |
| National Association | |||||||
| 17-Dec-20 | BlackRock Investment Management | on mkt buy | 2.87 | AUD | ORD | 7,516 | 7,516 |
| (Australia)Limited | |||||||
| 17-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 2.87 | AUD | ORD | 3,306 | 3,306 |
| 17-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 2.87 | AUD | ORD | 2,850 | 2,850 |
| 17-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 2.87 | AUD | ORD | 1,176 | 1,176 |
| 17-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 2.87 | AUD | ORD | -58,463 | -58,463 |
| National Association | |||||||
| 17-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 2.87 | AUD | ORD | -20,281 | -20,281 |
| National Association | |||||||
| 17-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 2,952,679 | 2,952,679 |
| 17-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 2,970,278 | 2,970,278 |
| 17-Dec-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -55,943 | -55,943 |
| MANAGEMENT,INC. | |||||||
| 17-Dec-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -1,889,292 | -1,889,292 |
| 17-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1,050,484 | 1,050,484 |
| Limited | |||||||
| 17-Dec-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -25,820 | -25,820 |
| Limited | |||||||
| 18-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,686 | 13,686 |
| 18-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -40,696 | -40,696 |
| 18-Dec-20 | BlackRock Investment Management | on mkt sell | 2.92 | AUD | ORD | -15,349 | -15,349 |
| (Australia)Limited | |||||||
| 18-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 2.93 | AUD | ORD | 5,869 | 5,869 |
| 18-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 2.93 | AUD | ORD | -4,266 | -4,266 |
| 18-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 2.93 | AUD | ORD | -1,153 | -1,153 |
| 18-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 2.93 | AUD | ORD | 2,851 | 2,851 |
| 18-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 2.93 | AUD | ORD | -66,387 | -66,387 |
| Limited | |||||||
| 18-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 2.93 | AUD | ORD | -199,149 | -199,149 |
| Limited | |||||||
| 18-Dec-20 | BlackRock Investment Management | on mkt buy | 2.93 | AUD | ORD | 61,700 | 61,700 |
| (Australia)Limited | |||||||
| 18-Dec-20 | BlackRock Advisors,LLC | on mkt buy | 2.93 | AUD | ORD | 2,249 | 2,249 |
| 18-Dec-20 | BlackRock Investment Management | on mkt sell | 2.93 | AUD | ORD | -4,018 | -4,018 |
| (Australia)Limited | |||||||
| 18-Dec-20 | BlackRock Investment Management | on mkt sell | 2.93 | AUD | ORD | -12,058 | -12,058 |
| (Australia)Limited | |||||||
| 18-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 2.93 | AUD | ORD | 98,524 | 98,524 |
| National Association | |||||||
| 18-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -2,061,813 | -2,061,813 |
| 18-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,490,663 | -1,490,663 |
| 18-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1,276,413 | -1,276,413 |
| Limited | |||||||
| 21-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 18,513 | 18,513 |
| 21-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 3.01 | AUD | ORD | 1,780 | 1,780 |
| National Association | |||||||
| 21-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 3.01 | AUD | ORD | 4,984 | 4,984 |
| National Association | |||||||
| 21-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 2.99 | AUD | ORD | 11,733 | 11,733 |
| National Association | |||||||
| 21-Dec-20 | BlackRock Investment Management, LLC | on mkt sell | 2.98 | AUD | ORD | -90,156 | -90,156 |
| 21-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 2.98 | AUD | ORD | -4,342 | -4,342 |
| National Association | |||||||
| 21-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 2.98 | AUD | ORD | -39,802 | -39,802 |
| Limited | |||||||
| 21-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 2.98 | AUD | ORD | -70,248 | -70,248 |
| Limited | |||||||
| 21-Dec-20 | BlackRock Advisors (UK) Limited | on mkt buy | 3.04 | AUD | ORD | 1,031 | 1,031 |
page 9 of 68
MPL
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 21-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 3.04 | AUD | ORD | -827 | -827 |
| 21-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 3.04 | AUD | ORD | 2,851 | 2,851 |
| 21-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 3.04 | AUD | ORD | 29,804 | 29,804 |
| Limited | |||||||
| 21-Dec-20 | BlackRock Advisors,LLC | on mkt buy | 3.04 | AUD | ORD | 48,200 | 48,200 |
| 21-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,781 | 11,781 |
| 21-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -51,452 | -51,452 |
| 21-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,594,375 | 1,594,375 |
| 21-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -618,579 | -618,579 |
| Limited | |||||||
| 22-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 2.97 | AUD | ORD | 1,191 | 1,191 |
| National Association | |||||||
| 22-Dec-20 | BlackRock Investment Management | on mkt sell | 2.97 | AUD | ORD | -62,345 | -62,345 |
| (Australia)Limited | |||||||
| 22-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 47,084 | 47,084 |
| 22-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -60,456 | -60,456 |
| 22-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,076 | -10,076 |
| 22-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,325 | -6,325 |
| 22-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,590 | -7,590 |
| 22-Dec-20 | BlackRock Investment Management | on mkt buy | 2.97 | AUD | ORD | 30,420 | 30,420 |
| (Australia)Limited | |||||||
| 22-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 2.97 | AUD | ORD | 6,204 | 6,204 |
| 22-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 2.97 | AUD | ORD | -6,211 | -6,211 |
| 22-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 2.97 | AUD | ORD | 1,028 | 1,028 |
| 22-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 2.97 | AUD | ORD | 2,613 | 2,613 |
| 22-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 2.97 | AUD | ORD | 2,852 | 2,852 |
| 22-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 2.97 | AUD | ORD | 3,528 | 3,528 |
| 22-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 2.97 | AUD | ORD | -2,034 | -2,034 |
| 22-Dec-20 | BlackRock Investment Management, LLC | on mkt buy | 2.97 | AUD | ORD | 15,580 | 15,580 |
| 22-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 2.97 | AUD | ORD | -4,965 | -4,965 |
| National Association | |||||||
| 22-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 80,684 | 80,684 |
| 22-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,977,634 | -1,977,634 |
| 22-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -27,930 | -27,930 |
| Limited | |||||||
| 23-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,305 | -6,305 |
| 23-Dec-20 | BlackRock Investment Management | on mkt sell | 3.01 | AUD | ORD | -134,751 | -134,751 |
| (Australia)Limited | |||||||
| 23-Dec-20 | BlackRock Investment Management | on mkt sell | 3.01 | AUD | ORD | -149,902 | -149,902 |
| (Australia)Limited | |||||||
| 23-Dec-20 | BlackRock Investment Management | on mkt sell | 3.01 | AUD | ORD | -143,295 | -143,295 |
| (Australia)Limited | |||||||
| 23-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 3.01 | AUD | ORD | -19,793 | -19,793 |
| National Association | |||||||
| 23-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 3.01 | AUD | ORD | -4,111 | -4,111 |
| National Association | |||||||
| 23-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 3.01 | AUD | ORD | -22,743 | -22,743 |
| National Association | |||||||
| 23-Dec-20 | BlackRock Investment Management | on mkt buy | 3.01 | AUD | ORD | 15,210 | 15,210 |
| (Australia)Limited | |||||||
| 23-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 3.01 | AUD | ORD | 12,460 | 12,460 |
| 23-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 3.01 | AUD | ORD | 192 | 192 |
| 23-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 3.01 | AUD | ORD | 3,087 | 3,087 |
| 23-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 3.01 | AUD | ORD | 4,408 | 4,408 |
| 23-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 3.01 | AUD | ORD | 865 | 865 |
| 23-Dec-20 | BlackRock Asset Management Canada | on mkt buy | 3.01 | AUD | ORD | 3,924 | 3,924 |
| Limited | |||||||
| 23-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 82,397 | 82,397 |
| 23-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,584,027 | -1,584,027 |
| 23-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 45 | 45 |
| 23-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 2,309,921 | 2,309,921 |
| Limited | |||||||
| 24-Dec-20 | BlackRock Investment Management | on mkt sell | 3.00 | AUD | ORD | -94,473 | -94,473 |
| (Australia)Limited | |||||||
| 24-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 584 | 584 |
| 24-Dec-20 | BlackRock Investment Management | on mkt buy | 2.99 | AUD | ORD | 7,516 | 7,516 |
| (Australia)Limited | |||||||
| 24-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 2.99 | AUD | ORD | 1,653 | 1,653 |
| 24-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 2,525,398 | 2,525,398 |
| 24-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,114,512 | -1,114,512 |
| 24-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -2,309,921 | -2,309,921 |
| Limited |
page 10 of 68
MPL
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 25-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -914,831 | -914,831 |
| 25-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -96,598 | -96,598 |
| Limited | |||||||
| 28-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,544,959 | -1,544,959 |
| 28-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,486,822 | 1,486,822 |
| 28-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 96,598 | 96,598 |
| Limited | |||||||
| 29-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -20,208 | -20,208 |
| 29-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 43,515 | 43,515 |
| 29-Dec-20 | BlackRock Investment Management | on mkt sell | 3.03 | AUD | ORD | -40,153 | -40,153 |
| (Australia)Limited | |||||||
| 29-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 3.03 | AUD | ORD | 25,636 | 25,636 |
| National Association | |||||||
| 29-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -8,944 | -8,944 |
| 29-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 30-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 3.04 | AUD | ORD | 12,878 | 12,878 |
| National Association | |||||||
| 30-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,451 | 14,451 |
| 30-Dec-20 | BlackRock Investment Management | on mkt sell | 3.03 | AUD | ORD | -1,155 | -1,155 |
| (Australia)Limited | |||||||
| 30-Dec-20 | BlackRock Investment Management | on mkt sell | 3.04 | AUD | ORD | -79,770 | -79,770 |
| (Australia)Limited | |||||||
| 30-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 3.05 | AUD | ORD | 1,771 | 1,771 |
| National Association | |||||||
| 30-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 3.04 | AUD | ORD | -704 | -704 |
| Limited | |||||||
| 30-Dec-20 | BlackRock Investment Management | on mkt sell | 3.04 | AUD | ORD | -125,135 | -125,135 |
| (Australia)Limited | |||||||
| 30-Dec-20 | BlackRock Investment Management | on mkt sell | 3.04 | AUD | ORD | -134,307 | -134,307 |
| (Australia)Limited | |||||||
| 30-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 3.06 | AUD | ORD | 6,256 | 6,256 |
| 30-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 3.06 | AUD | ORD | 5,864 | 5,864 |
| 30-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 3.06 | AUD | ORD | 6,218 | 6,218 |
| 30-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 3.06 | AUD | ORD | 6,218 | 6,218 |
| 30-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 3.06 | AUD | ORD | 12,436 | 12,436 |
| 30-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 3.06 | AUD | ORD | 4,304 | 4,304 |
| 30-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 3.06 | AUD | ORD | 1,090 | 1,090 |
| 30-Dec-20 | BlackRock Asset Management Canada | on mkt sell | 3.06 | AUD | ORD | -3,594 | -3,594 |
| Limited | |||||||
| 30-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -15,694 | -15,694 |
| 30-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -7 | -7 |
| 31-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 3.04 | AUD | ORD | 9,268 | 9,268 |
| National Association | |||||||
| 31-Dec-20 | BlackRock Investment Management | on mkt sell | 3.03 | AUD | ORD | -61,575 | -61,575 |
| (Australia)Limited | |||||||
| 31-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 3.04 | AUD | ORD | -9,175 | -9,175 |
| Limited | |||||||
| 31-Dec-20 | BlackRock Investment Management | on mkt buy | 3.01 | AUD | ORD | 15,210 | 15,210 |
| (Australia)Limited | |||||||
| 31-Dec-20 | BlackRock Investment Management | on mkt sell | 3.01 | AUD | ORD | -42,179 | -42,179 |
| (Australia)Limited | |||||||
| 31-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 3.01 | AUD | ORD | 19,941 | 19,941 |
| National Association | |||||||
| 31-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -67,027 | -67,027 |
| 31-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 2,206,739 | 2,206,739 |
| 01-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -974,194 | -974,194 |
| 01-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -2,227,178 | -2,227,178 |
| 01-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -96,598 | -96,598 |
| Limited | |||||||
| 04-Jan-21 | BlackRock Investment Management, LLC | on mkt sell | 3.04 | AUD | ORD | -33,794 | -33,794 |
| 04-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 874,829 | 874,829 |
| 04-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 2,227,222 | 2,227,222 |
| 04-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 96,598 | 96,598 |
| Limited | |||||||
| 04-Jan-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 237,343 | 237,343 |
| Limited | |||||||
| 05-Jan-21 | BlackRock Investment Management | on mkt sell | 3.04 | AUD | ORD | -17,203 | -17,203 |
| (Australia)Limited | |||||||
| 05-Jan-21 | BlackRock Investment Management | on mkt sell | 3.04 | AUD | ORD | -11,021 | -11,021 |
| (Australia)Limited | |||||||
| 05-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -30,240 | -30,240 |
| 05-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,485 | 11,485 |
page 11 of 68
MPL
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 05-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.04 | AUD | ORD | 19,423 | 19,423 |
| National Association | |||||||
| 05-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.05 | AUD | ORD | 5,861 | 5,861 |
| National Association | |||||||
| 05-Jan-21 | BLACKROCK FINANCIAL | on mkt buy | 3.05 | AUD | ORD | 5,560 | 5,560 |
| MANAGEMENT,INC. | |||||||
| 05-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.05 | AUD | ORD | 26,605 | 26,605 |
| National Association | |||||||
| 05-Jan-21 | BlackRock Investment Management | on mkt buy | 3.07 | AUD | ORD | 18,252 | 18,252 |
| (Australia)Limited | |||||||
| 05-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.07 | AUD | ORD | 18,846 | 18,846 |
| 05-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.07 | AUD | ORD | 5,835 | 5,835 |
| 05-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.07 | AUD | ORD | 5,835 | 5,835 |
| 05-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.06 | AUD | ORD | 317,118 | 317,118 |
| 05-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.07 | AUD | ORD | 4,301 | 4,301 |
| 05-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.07 | AUD | ORD | 1,659 | 1,659 |
| 05-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.07 | AUD | ORD | 6,636 | 6,636 |
| 05-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.07 | AUD | ORD | 392 | 392 |
| 05-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.07 | AUD | ORD | 2,244 | 2,244 |
| 05-Jan-21 | BlackRock Investment Management | on mkt sell | 3.07 | AUD | ORD | -1,754 | -1,754 |
| (Australia)Limited | |||||||
| 05-Jan-21 | BlackRock Investment Management | on mkt sell | 3.07 | AUD | ORD | -60,751 | -60,751 |
| (Australia)Limited | |||||||
| 05-Jan-21 | BlackRock Investment Management | on mkt sell | 3.07 | AUD | ORD | -6,036 | -6,036 |
| (Australia)Limited | |||||||
| 05-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 62,148 | 62,148 |
| 05-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -37,178 | -37,178 |
| 05-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -96,598 | -96,598 |
| Limited | |||||||
| 06-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.05 | AUD | ORD | 1,846 | 1,846 |
| National Association | |||||||
| 06-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.05 | AUD | ORD | 21,807 | 21,807 |
| National Association | |||||||
| 06-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.05 | AUD | ORD | 5,019 | 5,019 |
| National Association | |||||||
| 06-Jan-21 | BlackRock Japan Co.,Ltd. | on mkt buy | 3.05 | AUD | ORD | 5,683 | 5,683 |
| 06-Jan-21 | BlackRock Japan Co.,Ltd. | on mkt buy | 3.05 | AUD | ORD | 8,588 | 8,588 |
| 06-Jan-21 | BlackRock Advisors,LLC | on mkt buy | 3.05 | AUD | ORD | 2,952 | 2,952 |
| 06-Jan-21 | BlackRock Investment Management, LLC | on mkt buy | 3.05 | AUD | ORD | 11,275 | 11,275 |
| 06-Jan-21 | BlackRock Investment Management, LLC | on mkt buy | 3.05 | AUD | ORD | 9,230 | 9,230 |
| 06-Jan-21 | BlackRock Investment Management | on mkt sell | 3.04 | AUD | ORD | -66,740 | -66,740 |
| (Australia)Limited | |||||||
| 06-Jan-21 | BlackRock Investment Management | on mkt sell | 3.04 | AUD | ORD | -5,206 | -5,206 |
| (Australia)Limited | |||||||
| 06-Jan-21 | BlackRock Investment Management | on mkt sell | 3.04 | AUD | ORD | -86,296 | -86,296 |
| (Australia)Limited | |||||||
| 06-Jan-21 | BlackRock Investment Management | on mkt sell | 3.05 | AUD | ORD | -117,549 | -117,549 |
| (Australia)Limited | |||||||
| 06-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.06 | AUD | ORD | 783 | 783 |
| National Association | |||||||
| 06-Jan-21 | BlackRock Investment Management (UK) | on mkt sell | 3.06 | AUD | ORD | -3,017 | -3,017 |
| Limited | |||||||
| 06-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 3.05 | AUD | ORD | -25,184 | -25,184 |
| 06-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.05 | AUD | ORD | 1,094 | 1,094 |
| 06-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.05 | AUD | ORD | 2,735 | 2,735 |
| 06-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.05 | AUD | ORD | 3,282 | 3,282 |
| 06-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.05 | AUD | ORD | 2,853 | 2,853 |
| 06-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,820 | 8,820 |
| 06-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -11,943 | -11,943 |
| 06-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -121,106 | -121,106 |
| 07-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -105,939 | -105,939 |
| 07-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.08 | AUD | ORD | 3,532 | 3,532 |
| National Association | |||||||
| 07-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.08 | AUD | ORD | 18,422 | 18,422 |
| National Association | |||||||
| 07-Jan-21 | BlackRock Investment Management | on mkt sell | 3.07 | AUD | ORD | -34,753 | -34,753 |
| (Australia)Limited | |||||||
| 07-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,078 | -15,078 |
| 07-Jan-21 | BlackRock Investment Management | on mkt buy | 3.04 | AUD | ORD | 9,015 | 9,015 |
| (Australia)Limited | |||||||
| 07-Jan-21 | BlackRock Advisors (UK) Limited | on mkt sell | 3.04 | AUD | ORD | -1,097 | -1,097 |
page 12 of 68
MPL
| Date of Change | Person whose relevant interest changed Nature of change (6) / Consideration given in relation to change (7) Class and number of securities affected Person's votes affected CCY |
|---|---|
| 07-Jan-21 | BlackRock Advisors(UK)Limited on mkt buy 3.04 AUD ORD 3,829 3,829 |
| 07-Jan-21 | BlackRock Advisors(UK)Limited on mkt buy 3.04 AUD ORD 5,940 5,940 |
| 07-Jan-21 | BlackRock Advisors(UK)Limited on mkt sell 3.04 AUD ORD -107,813 -107,813 |
| 07-Jan-21 | BlackRock Advisors(UK)Limited on mkt sell 3.04 AUD ORD -130,888 -130,888 |
| 07-Jan-21 | BlackRock Institutional Trust Company, National Association on mkt sell 3.04 AUD ORD -54,904 -54,904 |
| 07-Jan-21 | BlackRock Institutional Trust Company, National Association on mkt sell 3.04 AUD ORD -111,033 -111,033 |
| 07-Jan-21 | BlackRock Advisors(UK)Limited on mkt buy 3.04 AUD ORD 74,434 74,434 |
| 07-Jan-21 | BlackRock Fund Advisors on mkt buy 3.04 AUD ORD 42,145 42,145 |
| 07-Jan-21 | BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 3 3 |
| 07-Jan-21 | BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -68,938 -68,938 |
| 08-Jan-21 | BlackRock Institutional Trust Company, National Association on mkt buy 3.00 AUD ORD 1,908 1,908 |
| 08-Jan-21 | BlackRock Institutional Trust Company, National Association on mkt buy 3.00 AUD ORD 15,753 15,753 |
| 08-Jan-21 | BlackRock Fund Advisors in specie n/a AUD ORD -10,052 -10,052 |
| 08-Jan-21 | BlackRock Fund Advisors in specie n/a AUD ORD 5,392 5,392 |
| 08-Jan-21 | BlackRock Investment Management (Australia)Limited on mkt sell 3.00 AUD ORD -135,409 -135,409 |
| 08-Jan-21 | BlackRock Investment Management (Australia)Limited on mkt sell 3.00 AUD ORD -9,631 -9,631 |
| 08-Jan-21 | BlackRock Investment Management (Australia)Limited on mkt sell 3.00 AUD ORD -156,865 -156,865 |
| 08-Jan-21 | BlackRock Investment Management (Australia)Limited on mkt buy 3.01 AUD ORD 81,135 81,135 |
| 08-Jan-21 | BlackRock Investment Management (Australia)Limited on mkt buy 3.01 AUD ORD 6,010 6,010 |
| 08-Jan-21 | BlackRock Advisors(UK)Limited on mkt buy 3.01 AUD ORD 12,432 12,432 |
| 08-Jan-21 | BlackRock Advisors(UK)Limited on mkt sell 3.01 AUD ORD -7,523 -7,523 |
| 08-Jan-21 | BlackRock Institutional Trust Company, National Association on mkt buy 3.01 AUD ORD 49,594 49,594 |
| 08-Jan-21 | BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -9,974 -9,974 |
| 08-Jan-21 | BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 182,851 182,851 |
| 11-Jan-21 | BlackRock Fund Advisors in specie n/a AUD ORD -25,190 -25,190 |
| 11-Jan-21 | BlackRock Institutional Trust Company, National Association on mkt buy 2.98 AUD ORD 5,018 5,018 |
| 11-Jan-21 | BlackRock Advisors(UK)Limited on mkt buy 2.97 AUD ORD 25,180 25,180 |
| 11-Jan-21 | BlackRock Advisors(UK)Limited on mkt sell 2.97 AUD ORD -11,880 -11,880 |
| 11-Jan-21 | BlackRock Institutional Trust Company, National Association on mkt sell 2.97 AUD ORD -91,893 -91,893 |
| 11-Jan-21 | BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -60,060 -60,060 |
| 11-Jan-21 | BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -1,999,277 -1,999,277 |
| 12-Jan-21 | BlackRock Investment Management (Australia)Limited on mkt sell 2.99 AUD ORD -44,200 -44,200 |
| 12-Jan-21 | BlackRock Fund Advisors in specie n/a AUD ORD -8,139 -8,139 |
| 12-Jan-21 | BlackRock Institutional Trust Company, National Association on mkt buy 2.99 AUD ORD 2,078 2,078 |
| 12-Jan-21 | BlackRock Institutional Trust Company, National Association on mkt buy 2.99 AUD ORD 2,670 2,670 |
| 12-Jan-21 | BlackRock Institutional Trust Company, National Association on mkt buy 2.99 AUD ORD 8,089 8,089 |
| 12-Jan-21 | BlackRock Institutional Trust Company, National Association on mkt buy 2.99 AUD ORD 7,445 7,445 |
| 12-Jan-21 | BlackRock Institutional Trust Company, National Association on mkt buy 2.99 AUD ORD 30,333 30,333 |
| 12-Jan-21 | BlackRock Investment Management (UK) Limited on mkt buy 2.99 AUD ORD 11,432 11,432 |
| 12-Jan-21 | BlackRock Asset Management Canada Limited on mkt buy 2.99 AUD ORD 7,561 7,561 |
| 12-Jan-21 | BlackRock Advisors(UK)Limited on mkt buy 2.99 AUD ORD 6,283 6,283 |
| 12-Jan-21 | BlackRock Advisors(UK)Limited on mkt buy 2.99 AUD ORD 6,210 6,210 |
| 12-Jan-21 | BlackRock Advisors(UK)Limited on mkt buy 2.99 AUD ORD 784 784 |
| 12-Jan-21 | BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 32,791 32,791 |
| 12-Jan-21 | BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 9 9 |
| 12-Jan-21 | BlackRock Investment Management (UK) Limited collateral transfer n/a AUD ORD 452,957 452,957 |
| 13-Jan-21 | BlackRock Institutional Trust Company, National Association on mkt buy 2.99 AUD ORD 6,629 6,629 |
| 13-Jan-21 | BlackRock Institutional Trust Company, National Association on mkt buy 2.99 AUD ORD 7,617 7,617 |
| 13-Jan-21 | BlackRock Japan Co.,Ltd. on mkt buy 2.99 AUD ORD 5,023 5,023 |
| 13-Jan-21 | BlackRock Advisors,LLC on mkt buy 2.99 AUD ORD 233 233 |
page 13 of 68
MPL
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 13-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,044 | 4,044 |
| 13-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,074 | -10,074 |
| 13-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 292 | 292 |
| 13-Jan-21 | BlackRock Advisors,LLC | on mkt buy | 2.99 | AUD | ORD | 35,248 | 35,248 |
| 13-Jan-21 | BlackRock Investment Management | on mkt sell | 2.99 | AUD | ORD | -17,921 | -17,921 |
| (Australia)Limited | |||||||
| 13-Jan-21 | BlackRock Investment Management | on mkt sell | 2.99 | AUD | ORD | -48,559 | -48,559 |
| (Australia)Limited | |||||||
| 13-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.99 | AUD | ORD | -62,160 | -62,160 |
| 13-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.99 | AUD | ORD | 31,355 | 31,355 |
| National Association | |||||||
| 13-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.99 | AUD | ORD | 10,277 | 10,277 |
| National Association | |||||||
| 13-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.99 | AUD | ORD | 8,878 | 8,878 |
| National Association | |||||||
| 13-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.99 | AUD | ORD | 6,216 | 6,216 |
| 13-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.99 | AUD | ORD | -1,638 | -1,638 |
| 13-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.99 | AUD | ORD | -1,638 | -1,638 |
| 13-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.99 | AUD | ORD | -5,963 | -5,963 |
| 13-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.99 | AUD | ORD | 392 | 392 |
| 13-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.99 | AUD | ORD | -33,815 | -33,815 |
| National Association | |||||||
| 13-Jan-21 | BLACKROCK FINANCIAL | on mkt sell | 2.99 | AUD | ORD | -161,333 | -161,333 |
| MANAGEMENT,INC. | |||||||
| 13-Jan-21 | BlackRock Advisors,LLC | on mkt sell | 2.99 | AUD | ORD | -53,152 | -53,152 |
| 13-Jan-21 | BlackRock Investment Management, LLC | on mkt sell | 2.99 | AUD | ORD | -6,836 | -6,836 |
| 13-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -58,855 | -58,855 |
| 13-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -13,679 | -13,679 |
| 13-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,286,114 | 1,286,114 |
| 13-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 2,536,684 | 2,536,684 |
| Limited | |||||||
| 14-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.95 | AUD | ORD | 2,545 | 2,545 |
| National Association | |||||||
| 14-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,246 | 15,246 |
| 14-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.94 | AUD | ORD | 23,530 | 23,530 |
| National Association | |||||||
| 14-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.94 | AUD | ORD | 9,665 | 9,665 |
| National Association | |||||||
| 14-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.94 | AUD | ORD | 9,009 | 9,009 |
| National Association | |||||||
| 14-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.94 | AUD | ORD | 6,283 | 6,283 |
| 14-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.94 | AUD | ORD | 12,430 | 12,430 |
| 14-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.94 | AUD | ORD | -2,475 | -2,475 |
| 14-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.94 | AUD | ORD | -4,950 | -4,950 |
| 14-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.94 | AUD | ORD | -2,864 | -2,864 |
| 14-Jan-21 | BlackRock Asset Management Canada | on mkt buy | 2.94 | AUD | ORD | 508 | 508 |
| Limited | |||||||
| 14-Jan-21 | BlackRock Investment Management, LLC | on mkt buy | 2.94 | AUD | ORD | 4,105 | 4,105 |
| 14-Jan-21 | BlackRock Investment Management | on mkt buy | 2.94 | AUD | ORD | 43,396 | 43,396 |
| (Australia)Limited | |||||||
| 14-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -5 | -5 |
| 14-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 955,358 | 955,358 |
| 14-Jan-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 118,527 | 118,527 |
| 14-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -2,890,725 | -2,890,725 |
| Limited | |||||||
| 15-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.91 | AUD | ORD | 9,297 | 9,297 |
| National Association | |||||||
| 15-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,192 | 9,192 |
| 15-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,900 | -2,900 |
| 15-Jan-21 | BlackRock Asset Management Canada | on mkt sell | 2.91 | AUD | ORD | -7,561 | -7,561 |
| Limited | |||||||
| 15-Jan-21 | BlackRock Investment Management (UK) | on mkt sell | 2.90 | AUD | ORD | -302,311 | -302,311 |
| Limited | |||||||
| 15-Jan-21 | BlackRock Advisors,LLC | on mkt sell | 2.90 | AUD | ORD | -17,974 | -17,974 |
| 15-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.90 | AUD | ORD | 2,188 | 2,188 |
| 15-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.90 | AUD | ORD | 4,923 | 4,923 |
| 15-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.90 | AUD | ORD | -3,180 | -3,180 |
| 15-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.90 | AUD | ORD | -3,180 | -3,180 |
| 15-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.90 | AUD | ORD | 47,042 | 47,042 |
| 15-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,728 | 6,728 |
page 14 of 68
MPL
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 15-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 6,338 | 6,338 |
| 15-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -2,319,922 | -2,319,922 |
| 15-Jan-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -118,527 | -118,527 |
| 15-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -2,318 | -2,318 |
| Limited | |||||||
| 18-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.92 | AUD | ORD | 724 | 724 |
| National Association | |||||||
| 18-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.91 | AUD | ORD | -92,479 | -92,479 |
| 18-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -41,112 | -41,112 |
| 18-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| 18-Jan-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 19,431 | 19,431 |
| 18-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1,432,791 | 1,432,791 |
| Limited | |||||||
| 19-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -27,666 | -27,666 |
| 19-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -35,399 | -35,399 |
| 19-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.93 | AUD | ORD | 549 | 549 |
| 19-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.93 | AUD | ORD | 2,196 | 2,196 |
| 19-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.93 | AUD | ORD | 7,137 | 7,137 |
| 19-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.93 | AUD | ORD | -31,556 | -31,556 |
| 19-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,736 | 6,736 |
| 19-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -27,679 | -27,679 |
| 19-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,161,536 | 1,161,536 |
| 19-Jan-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -19,431 | -19,431 |
| 19-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1,477,777 | -1,477,777 |
| Limited | |||||||
| 20-Jan-21 | BlackRock Advisors,LLC | on mkt buy | 2.95 | AUD | ORD | 20,073 | 20,073 |
| 20-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.94 | AUD | ORD | 2,283 | 2,283 |
| National Association | |||||||
| 20-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.94 | AUD | ORD | 18,724 | 18,724 |
| National Association | |||||||
| 20-Jan-21 | BlackRock Advisors,LLC | on mkt buy | 2.94 | AUD | ORD | 1,458 | 1,458 |
| 20-Jan-21 | BlackRock Investment Management | on mkt buy | 2.95 | AUD | ORD | 103,222 | 103,222 |
| (Australia)Limited | |||||||
| 20-Jan-21 | BlackRock Investment Management | on mkt buy | 2.95 | AUD | ORD | 7,752 | 7,752 |
| (Australia)Limited | |||||||
| 20-Jan-21 | BlackRock Investment Management | on mkt buy | 2.95 | AUD | ORD | 92,939 | 92,939 |
| (Australia)Limited | |||||||
| 20-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -40,392 | -40,392 |
| 20-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,495 | 11,495 |
| 20-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,495 | 11,495 |
| 20-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.95 | AUD | ORD | 1,803 | 1,803 |
| 20-Jan-21 | BlackRock Investment Management (UK) | on mkt sell | 2.95 | AUD | ORD | -58,905 | -58,905 |
| Limited | |||||||
| 20-Jan-21 | BlackRock Investment Management (UK) | on mkt sell | 2.94 | AUD | ORD | -364,159 | -364,159 |
| Limited | |||||||
| 20-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -229,653 | -229,653 |
| 20-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -51,612 | -51,612 |
| Limited | |||||||
| 21-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,505 | 11,505 |
| 21-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,505 | 11,505 |
| 21-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,074 | -10,074 |
| 21-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.95 | AUD | ORD | -47,526 | -47,526 |
| National Association | |||||||
| 21-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.95 | AUD | ORD | 2,136 | 2,136 |
| 21-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.95 | AUD | ORD | 279,884 | 279,884 |
| 21-Jan-21 | BlackRock Asset Management Canada | on mkt buy | 2.95 | AUD | ORD | 707 | 707 |
| Limited | |||||||
| 21-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,424 | 5,424 |
| 21-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -10 | -10 |
| 21-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 414,069 | 414,069 |
| 22-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,509 | 14,509 |
| 22-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -75,570 | -75,570 |
| 22-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,114 | -15,114 |
| 22-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,480 | 8,480 |
| 22-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.95 | AUD | ORD | 14,295 | 14,295 |
| National Association | |||||||
| 22-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.95 | AUD | ORD | 6,920 | 6,920 |
| National Association | |||||||
| 22-Jan-21 | BlackRock Asset Management Canada | on mkt buy | 2.95 | AUD | ORD | 9,940 | 9,940 |
| Limited |
page 15 of 68
MPL
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 22-Jan-21 | BlackRock Fund Advisors | on mkt buy | 2.95 | AUD | ORD | 70,648 | 70,648 |
| 22-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.95 | AUD | ORD | 50,344 | 50,344 |
| 22-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.95 | AUD | ORD | 125,860 | 125,860 |
| 22-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.95 | AUD | ORD | 11,684 | 11,684 |
| 22-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.95 | AUD | ORD | 192 | 192 |
| 22-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.95 | AUD | ORD | -48,464 | -48,464 |
| 22-Jan-21 | BlackRock Asset Management Canada | on mkt buy | 2.95 | AUD | ORD | 542 | 542 |
| Limited | |||||||
| 22-Jan-21 | BlackRock Investment Management | on mkt sell | 2.95 | AUD | ORD | -243,259 | -243,259 |
| (Australia)Limited | |||||||
| 22-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -94,399 | -94,399 |
| 22-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 221,962 | 221,962 |
| 25-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 20,853 | 20,853 |
| 25-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 292 | 292 |
| 25-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.96 | AUD | ORD | 7,530 | 7,530 |
| National Association | |||||||
| 25-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.96 | AUD | ORD | 23,955 | 23,955 |
| National Association | |||||||
| 25-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.95 | AUD | ORD | 12,564 | 12,564 |
| 25-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.95 | AUD | ORD | 75,384 | 75,384 |
| 25-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.95 | AUD | ORD | 2,078 | 2,078 |
| 25-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.95 | AUD | ORD | 3,606 | 3,606 |
| 25-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.95 | AUD | ORD | 4,207 | 4,207 |
| 25-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.95 | AUD | ORD | 2,132 | 2,132 |
| 25-Jan-21 | BlackRock Investment Management | on mkt buy | 2.95 | AUD | ORD | 45,141 | 45,141 |
| (Australia)Limited | |||||||
| 25-Jan-21 | BlackRock Advisors,LLC | on mkt sell | 2.95 | AUD | ORD | -1,425 | -1,425 |
| 25-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.95 | AUD | ORD | 32,973 | 32,973 |
| 25-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,832 | 13,832 |
| 25-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -33,719 | -33,719 |
| 25-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -541,350 | -541,350 |
| 26-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -30,510 | -30,510 |
| 26-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 584 | 584 |
| 26-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 2 | 2 |
| 26-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 18 | 18 |
| 27-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.94 | AUD | ORD | 1,629 | 1,629 |
| 27-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.95 | AUD | ORD | 1,369 | 1,369 |
| National Association | |||||||
| 27-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.95 | AUD | ORD | 28,008 | 28,008 |
| National Association | |||||||
| 27-Jan-21 | BlackRock Advisors,LLC | on mkt buy | 2.95 | AUD | ORD | 245 | 245 |
| 27-Jan-21 | BlackRock Fund Advisors | on mkt buy | 2.96 | AUD | ORD | 165,527 | 165,527 |
| 27-Jan-21 | BlackRock Investment Management (UK) | on mkt sell | 2.95 | AUD | ORD | -8,802 | -8,802 |
| Limited | |||||||
| 27-Jan-21 | BlackRock Investment Management | on mkt sell | 2.95 | AUD | ORD | -6,875 | -6,875 |
| (Australia)Limited | |||||||
| 27-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.95 | AUD | ORD | -6,389 | -6,389 |
| National Association | |||||||
| 27-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 64,941 | 64,941 |
| 27-Jan-21 | BlackRock Investment Management | on mkt buy | 2.95 | AUD | ORD | 73,529 | 73,529 |
| (Australia)Limited | |||||||
| 27-Jan-21 | BlackRock Investment Management | on mkt buy | 2.95 | AUD | ORD | 6,826 | 6,826 |
| (Australia)Limited | |||||||
| 27-Jan-21 | BlackRock Investment Management | on mkt buy | 2.95 | AUD | ORD | 82,617 | 82,617 |
| (Australia)Limited | |||||||
| 27-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.96 | AUD | ORD | 25,288 | 25,288 |
| 27-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.96 | AUD | ORD | 5,838 | 5,838 |
| 27-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.96 | AUD | ORD | 189 | 189 |
| 27-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.96 | AUD | ORD | -12,432 | -12,432 |
| 27-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.96 | AUD | ORD | 1,176 | 1,176 |
| 27-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.96 | AUD | ORD | 392 | 392 |
| 27-Jan-21 | BlackRock Advisors,LLC | on mkt sell | 2.96 | AUD | ORD | -861 | -861 |
| 27-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.96 | AUD | ORD | -25,564 | -25,564 |
| National Association | |||||||
| 27-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.96 | AUD | ORD | -58,050 | -58,050 |
| National Association | |||||||
| 27-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -62,019 | -62,019 |
| 27-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -41,031 | -41,031 |
| 27-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 96,598 | 96,598 |
| Limited | |||||||
| 28-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 86,588 | 86,588 |
| 28-Jan-21 | BlackRock Investment Management | on mkt sell | 2.91 | AUD | ORD | -23,648 | -23,648 |
| (Australia) Limited |
page 16 of 68
MPL
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 28-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.92 | AUD | ORD | 2,209 | 2,209 |
| National Association | |||||||
| 28-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.92 | AUD | ORD | 23,658 | 23,658 |
| National Association | |||||||
| 28-Jan-21 | BlackRock Advisors,LLC | on mkt buy | 2.92 | AUD | ORD | 77,787 | 77,787 |
| 28-Jan-21 | BlackRock Advisors,LLC | on mkt buy | 2.91 | AUD | ORD | 28,548 | 28,548 |
| 28-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.91 | AUD | ORD | 13,762 | 13,762 |
| National Association | |||||||
| 28-Jan-21 | BlackRock Advisors,LLC | on mkt buy | 2.91 | AUD | ORD | 4,925 | 4,925 |
| 28-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.91 | AUD | ORD | 72,760 | 72,760 |
| National Association | |||||||
| 28-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.91 | AUD | ORD | 12,434 | 12,434 |
| National Association | |||||||
| 28-Jan-21 | BlackRock Asset Management Canada | on mkt buy | 2.91 | AUD | ORD | 4,766 | 4,766 |
| Limited | |||||||
| 28-Jan-21 | BlackRock Asset Management Canada | on mkt buy | 2.91 | AUD | ORD | 20,145 | 20,145 |
| Limited | |||||||
| 28-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.91 | AUD | ORD | 35,465 | 35,465 |
| National Association | |||||||
| 28-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.91 | AUD | ORD | 46,461 | 46,461 |
| National Association | |||||||
| 28-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.91 | AUD | ORD | 24,876 | 24,876 |
| 28-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.91 | AUD | ORD | 2,074 | 2,074 |
| 28-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.91 | AUD | ORD | 861 | 861 |
| 28-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.91 | AUD | ORD | 784 | 784 |
| 28-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.91 | AUD | ORD | 38,473 | 38,473 |
| 28-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.91 | AUD | ORD | -31,640 | -31,640 |
| 28-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 17 | 17 |
| 28-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -13,506 | -13,506 |
| 28-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| Limited | |||||||
| 29-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -25,440 | -25,440 |
| 29-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,370 | 11,370 |
| 29-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,195 | 15,195 |
| 29-Jan-21 | BlackRock Investment Management | on mkt buy | 2.93 | AUD | ORD | 1,878,340 | 1,878,340 |
| (Australia)Limited | |||||||
| 29-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.93 | AUD | ORD | 21,280 | 21,280 |
| National Association | |||||||
| 29-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.93 | AUD | ORD | 1,872 | 1,872 |
| National Association | |||||||
| 29-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.93 | AUD | ORD | 17,701 | 17,701 |
| National Association | |||||||
| 29-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.93 | AUD | ORD | 13,603 | 13,603 |
| National Association | |||||||
| 29-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.95 | AUD | ORD | 34,366 | 34,366 |
| National Association | |||||||
| 29-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.95 | AUD | ORD | 4,035 | 4,035 |
| National Association | |||||||
| 29-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.95 | AUD | ORD | 724 | 724 |
| National Association | |||||||
| 29-Jan-21 | BlackRock Investment Management (UK) | on mkt sell | 2.92 | AUD | ORD | -9,896 | -9,896 |
| Limited | |||||||
| 29-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.92 | AUD | ORD | 12,462 | 12,462 |
| 29-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.92 | AUD | ORD | 274,386 | 274,386 |
| 29-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.92 | AUD | ORD | -577,995 | -577,995 |
| 29-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.92 | AUD | ORD | 1,905 | 1,905 |
| 29-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.92 | AUD | ORD | 2,272 | 2,272 |
| 29-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.92 | AUD | ORD | -45,890 | -45,890 |
| National Association | |||||||
| 29-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.92 | AUD | ORD | -12,430 | -12,430 |
| 29-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 206,875 | 206,875 |
| 29-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -57,936 | -57,936 |
| 29-Jan-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 6 | 6 |
| 29-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 2 | 2 |
| Limited | |||||||
| 01-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,231 | -15,231 |
| 01-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -492 | -492 |
| 01-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.94 | AUD | ORD | 4,810 | 4,810 |
| National Association | |||||||
| 01-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.94 | AUD | ORD | 16,081 | 16,081 |
| National Association |
page 17 of 68
MPL
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 01-Feb-21 | BlackRock Investment Management | on mkt sell | 2.91 | AUD | ORD | -29,222 | -29,222 |
| (Australia)Limited | |||||||
| 01-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.91 | AUD | ORD | 17,520 | 17,520 |
| 01-Feb-21 | BlackRock Investment Management | on mkt buy | 2.95 | AUD | ORD | 32,934 | 32,934 |
| (Australia)Limited | |||||||
| 01-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.95 | AUD | ORD | 5,840 | 5,840 |
| 01-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.95 | AUD | ORD | -2,831 | -2,831 |
| 01-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.95 | AUD | ORD | 20,881 | 20,881 |
| National Association | |||||||
| 01-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 483,842 | 483,842 |
| 01-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -922,642 | -922,642 |
| 01-Feb-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 25 | 25 |
| MANAGEMENT,INC. | |||||||
| 01-Feb-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 2,464 | 2,464 |
| 01-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -95,356 | -95,356 |
| Limited | |||||||
| 01-Feb-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 77 | 77 |
| Limited | |||||||
| 02-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -27,594 | -27,594 |
| 02-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,076 | 4,076 |
| 02-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,038 | 2,038 |
| 02-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,038 | 2,038 |
| 02-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.98 | AUD | ORD | 5,371 | 5,371 |
| National Association | |||||||
| 02-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.99 | AUD | ORD | 5,829 | 5,829 |
| 02-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.99 | AUD | ORD | 5,829 | 5,829 |
| 02-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.99 | AUD | ORD | 17,487 | 17,487 |
| 02-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.99 | AUD | ORD | -6,206 | -6,206 |
| 02-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.99 | AUD | ORD | -12,412 | -12,412 |
| 02-Feb-21 | BlackRock Asset Management Canada | on mkt buy | 2.99 | AUD | ORD | 6,612 | 6,612 |
| Limited | |||||||
| 02-Feb-21 | BlackRock Asset Management Canada | on mkt buy | 2.99 | AUD | ORD | 4,422 | 4,422 |
| Limited | |||||||
| 02-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -698,733 | -698,733 |
| 02-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,774,603 | 1,774,603 |
| 02-Feb-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -25 | -25 |
| MANAGEMENT,INC. | |||||||
| 02-Feb-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 281,145 | 281,145 |
| 02-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 74,762 | 74,762 |
| Limited | |||||||
| 02-Feb-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -77 | -77 |
| Limited | |||||||
| 03-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 2.99 | AUD | ORD | -51,804 | -51,804 |
| Limited | |||||||
| 03-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 2.99 | AUD | ORD | -1,191 | -1,191 |
| 03-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,220 | 11,220 |
| 03-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,865 | 7,865 |
| 03-Feb-21 | BlackRock Investment Management | on mkt buy | 3.00 | AUD | ORD | 34,102 | 34,102 |
| (Australia)Limited | |||||||
| 03-Feb-21 | BlackRock Investment Management | on mkt buy | 3.00 | AUD | ORD | 4,195 | 4,195 |
| (Australia)Limited | |||||||
| 03-Feb-21 | BlackRock Investment Management | on mkt buy | 3.00 | AUD | ORD | 50,692 | 50,692 |
| (Australia)Limited | |||||||
| 03-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.00 | AUD | ORD | 1,671 | 1,671 |
| National Association | |||||||
| 03-Feb-21 | BlackRock Advisors,LLC | on mkt buy | 3.00 | AUD | ORD | 2,093 | 2,093 |
| 03-Feb-21 | BlackRock Investment Management | on mkt buy | 3.00 | AUD | ORD | 84,140 | 84,140 |
| (Australia)Limited | |||||||
| 03-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.00 | AUD | ORD | 11,662 | 11,662 |
| 03-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 3.00 | AUD | ORD | -5,914 | -5,914 |
| 03-Feb-21 | BlackRock Advisors,LLC | on mkt sell | 3.00 | AUD | ORD | -19,767 | -19,767 |
| 03-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 3.00 | AUD | ORD | -23,003 | -23,003 |
| 03-Feb-21 | BlackRock Fund Advisors | on mkt buy | 3.00 | AUD | ORD | 53,887 | 53,887 |
| 03-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 3.00 | AUD | ORD | 4,236 | 4,236 |
| Limited | |||||||
| 03-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.00 | AUD | ORD | 255,859 | 255,859 |
| National Association | |||||||
| 03-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 172,266 | 172,266 |
| 03-Feb-21 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -1,019,536 | -1,019,536 |
page 18 of 68
MPL
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 03-Feb-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -10,802 | -10,802 |
| 03-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1,423,954 | 1,423,954 |
| Limited | |||||||
| 04-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -23,542 | -23,542 |
| 04-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -47,084 | -47,084 |
| 04-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 64,941 | 64,941 |
| 04-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 29,144 | 29,144 |
| 04-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -20,280 | -20,280 |
| 04-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,140 | -10,140 |
| 04-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.99 | AUD | ORD | 1,227 | 1,227 |
| National Association | |||||||
| 04-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.00 | AUD | ORD | 6,229 | 6,229 |
| National Association | |||||||
| 04-Feb-21 | BlackRock Investment Management | on mkt buy | 3.02 | AUD | ORD | 8,957 | 8,957 |
| (Australia)Limited | |||||||
| 04-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.02 | AUD | ORD | 40,817 | 40,817 |
| 04-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 3.02 | AUD | ORD | -18,282 | -18,282 |
| 04-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.02 | AUD | ORD | 7,624 | 7,624 |
| 04-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.02 | AUD | ORD | 5,170 | 5,170 |
| 04-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.02 | AUD | ORD | 3,913 | 3,913 |
| 04-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 3.02 | AUD | ORD | 7,580 | 7,580 |
| Limited | |||||||
| 04-Feb-21 | BlackRock Investment Management, LLC | on mkt buy | 3.02 | AUD | ORD | 11,599 | 11,599 |
| 04-Feb-21 | BlackRock Asset Management Canada | on mkt buy | 3.02 | AUD | ORD | 734 | 734 |
| Limited | |||||||
| 04-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -282,243 | -282,243 |
| 04-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -500,890 | -500,890 |
| 04-Feb-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 254 | 254 |
| MANAGEMENT,INC. | |||||||
| 04-Feb-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 137,118 | 137,118 |
| 04-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 69,332 | 69,332 |
| Limited | |||||||
| 04-Feb-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 733 | 733 |
| Limited | |||||||
| 05-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -246 | -246 |
| 05-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,183 | -15,183 |
| 05-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.02 | AUD | ORD | 1,883 | 1,883 |
| National Association | |||||||
| 05-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.02 | AUD | ORD | 7,767 | 7,767 |
| National Association | |||||||
| 05-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.02 | AUD | ORD | 23,024 | 23,024 |
| National Association | |||||||
| 05-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.02 | AUD | ORD | 3,662 | 3,662 |
| National Association | |||||||
| 05-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.02 | AUD | ORD | 1,594 | 1,594 |
| National Association | |||||||
| 05-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.02 | AUD | ORD | 55,845 | 55,845 |
| 05-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.02 | AUD | ORD | 2,094 | 2,094 |
| 05-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.02 | AUD | ORD | 5,235 | 5,235 |
| 05-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.02 | AUD | ORD | 1,914 | 1,914 |
| 05-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 3.02 | AUD | ORD | -1,530 | -1,530 |
| 05-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.02 | AUD | ORD | 766 | 766 |
| 05-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 3.02 | AUD | ORD | -34,742 | -34,742 |
| 05-Feb-21 | BlackRock Asset Management Canada | on mkt buy | 3.02 | AUD | ORD | 1,599 | 1,599 |
| Limited | |||||||
| 05-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.02 | AUD | ORD | 192 | 192 |
| 05-Feb-21 | BlackRock Investment Management | on mkt buy | 3.02 | AUD | ORD | 14,325 | 14,325 |
| (Australia)Limited | |||||||
| 05-Feb-21 | BlackRock Investment Management | on mkt sell | 3.02 | AUD | ORD | -202,469 | -202,469 |
| (Australia)Limited | |||||||
| 05-Feb-21 | BlackRock Investment Management | on mkt buy | 3.02 | AUD | ORD | 12,020 | 12,020 |
| (Australia)Limited | |||||||
| 05-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 130,477 | 130,477 |
| 05-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -44,040 | -44,040 |
| 05-Feb-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 354 | 354 |
| MANAGEMENT,INC. | |||||||
| 05-Feb-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 183,262 | 183,262 |
| 05-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 104,282 | 104,282 |
| Limited |
page 19 of 68
MPL
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 05-Feb-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 2,626 | 2,626 |
| Limited | |||||||
| 08-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.97 | AUD | ORD | 2,793 | 2,793 |
| National Association | |||||||
| 08-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.96 | AUD | ORD | 192 | 192 |
| 08-Feb-21 | BlackRock Asset Management Canada | on mkt sell | 2.96 | AUD | ORD | -156,671 | -156,671 |
| Limited | |||||||
| 08-Feb-21 | BlackRock Asset Management Canada | on mkt buy | 2.96 | AUD | ORD | 853 | 853 |
| Limited | |||||||
| 08-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,574 | 1,574 |
| 08-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -3,823 | -3,823 |
| 08-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,684,150 | -1,684,150 |
| 08-Feb-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -607 | -607 |
| MANAGEMENT,INC. | |||||||
| 08-Feb-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -593,193 | -593,193 |
| 08-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 147,804 | 147,804 |
| Limited | |||||||
| 08-Feb-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -3,358 | -3,358 |
| Limited | |||||||
| 09-Feb-21 | BlackRock Investment Management, LLC | on mkt buy | 2.96 | AUD | ORD | 7,778 | 7,778 |
| 09-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,210 | -15,210 |
| 09-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.96 | AUD | ORD | 18,624 | 18,624 |
| National Association | |||||||
| 09-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.96 | AUD | ORD | 27,299 | 27,299 |
| National Association | |||||||
| 09-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.96 | AUD | ORD | 10,401 | 10,401 |
| National Association | |||||||
| 09-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.96 | AUD | ORD | 5,826 | 5,826 |
| 09-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.96 | AUD | ORD | 5,826 | 5,826 |
| 09-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.96 | AUD | ORD | 5,826 | 5,826 |
| 09-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.96 | AUD | ORD | 17,478 | 17,478 |
| 09-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.96 | AUD | ORD | 1,114 | 1,114 |
| 09-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.96 | AUD | ORD | 3,899 | 3,899 |
| 09-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.96 | AUD | ORD | -1,730 | -1,730 |
| 09-Feb-21 | BlackRock Asset Management Canada | on mkt buy | 2.96 | AUD | ORD | 454 | 454 |
| Limited | |||||||
| 09-Feb-21 | BlackRock Asset Management Canada | on mkt buy | 2.96 | AUD | ORD | 108,574 | 108,574 |
| Limited | |||||||
| 09-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.96 | AUD | ORD | -56,232 | -56,232 |
| National Association | |||||||
| 09-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 467,110 | 467,110 |
| 09-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| 09-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -447,946 | -447,946 |
| Limited | |||||||
| 10-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -247,191 | -247,191 |
| 10-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,689 | 14,689 |
| 10-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -45,630 | -45,630 |
| 10-Feb-21 | BlackRock Investment Management | on mkt buy | 2.95 | AUD | ORD | 140,049 | 140,049 |
| (Australia)Limited | |||||||
| 10-Feb-21 | BlackRock Investment Management | on mkt buy | 2.95 | AUD | ORD | 12,239 | 12,239 |
| (Australia)Limited | |||||||
| 10-Feb-21 | BlackRock Investment Management | on mkt buy | 2.95 | AUD | ORD | 174,131 | 174,131 |
| (Australia)Limited | |||||||
| 10-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,860 | 6,860 |
| 10-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.95 | AUD | ORD | 3,500 | 3,500 |
| National Association | |||||||
| 10-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.95 | AUD | ORD | 9,711 | 9,711 |
| National Association | |||||||
| 10-Feb-21 | BlackRock Japan Co.,Ltd. | on mkt buy | 2.95 | AUD | ORD | 5,326 | 5,326 |
| 10-Feb-21 | BlackRock Japan Co.,Ltd. | on mkt buy | 2.95 | AUD | ORD | 6,424 | 6,424 |
| 10-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.94 | AUD | ORD | 4,582 | 4,582 |
| National Association | |||||||
| 10-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.94 | AUD | ORD | -1,730 | -1,730 |
| 10-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.94 | AUD | ORD | 392 | 392 |
| 10-Feb-21 | BlackRock Asset Management Canada | on mkt buy | 2.94 | AUD | ORD | 389 | 389 |
| Limited | |||||||
| 10-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -2,090,876 | -2,090,876 |
| 10-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 816,948 | 816,948 |
| 11-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 29,610 | 29,610 |
| 11-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.89 | AUD | ORD | 8,050 | 8,050 |
| National Association |
page 20 of 68
MPL
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 11-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.89 | AUD | ORD | 12,754 | 12,754 |
| National Association | |||||||
| 11-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.88 | AUD | ORD | 7,956 | 7,956 |
| National Association | |||||||
| 11-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.88 | AUD | ORD | 40,052 | 40,052 |
| National Association | |||||||
| 11-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.88 | AUD | ORD | 6,784 | 6,784 |
| National Association | |||||||
| 11-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 2.89 | AUD | ORD | 4,432 | 4,432 |
| Limited | |||||||
| 11-Feb-21 | BlackRock Asset Management Canada | on mkt buy | 2.88 | AUD | ORD | 12,337 | 12,337 |
| Limited | |||||||
| 11-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.88 | AUD | ORD | 20,921 | 20,921 |
| National Association | |||||||
| 11-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.88 | AUD | ORD | -606,895 | -606,895 |
| National Association | |||||||
| 11-Feb-21 | BlackRock Investment Management | on mkt sell | 2.88 | AUD | ORD | -16,467 | -16,467 |
| (Australia)Limited | |||||||
| 11-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -23,542 | -23,542 |
| 11-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 828,389 | 828,389 |
| 11-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -913,535 | -913,535 |
| 12-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.87 | AUD | ORD | 8,584 | 8,584 |
| National Association | |||||||
| 12-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.87 | AUD | ORD | 11,696 | 11,696 |
| National Association | |||||||
| 12-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -70,626 | -70,626 |
| 12-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.87 | AUD | ORD | 11,384 | 11,384 |
| National Association | |||||||
| 12-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.87 | AUD | ORD | 24,809 | 24,809 |
| National Association | |||||||
| 12-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.87 | AUD | ORD | 189 | 189 |
| 12-Feb-21 | BlackRock Investment Management | on mkt sell | 2.87 | AUD | ORD | -73,416 | -73,416 |
| (Australia)Limited | |||||||
| 12-Feb-21 | BlackRock Asset Management Canada | on mkt buy | 2.87 | AUD | ORD | 332 | 332 |
| Limited | |||||||
| 12-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -260,412 | -260,412 |
| 12-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,783,780 | 1,783,780 |
| 12-Feb-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 931 | 931 |
| MANAGEMENT,INC. | |||||||
| 12-Feb-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 129,091 | 129,091 |
| 12-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 187,935 | 187,935 |
| Limited | |||||||
| 12-Feb-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 2,150 | 2,150 |
| Limited | |||||||
| 15-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.84 | AUD | ORD | 12,191 | 12,191 |
| National Association | |||||||
| 15-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.84 | AUD | ORD | 11,812 | 11,812 |
| National Association | |||||||
| 15-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.84 | AUD | ORD | 7,651 | 7,651 |
| 15-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 13,158 | 13,158 |
| 15-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 103,666 | 103,666 |
| 15-Feb-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 6 | 6 |
| MANAGEMENT,INC. | |||||||
| 15-Feb-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -7,031 | -7,031 |
| 15-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 6,494 | 6,494 |
| Limited | |||||||
| 15-Feb-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 133 | 133 |
| Limited | |||||||
| 16-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -20,348 | -20,348 |
| 16-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -20,348 | -20,348 |
| 16-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,761 | 4,761 |
| 16-Feb-21 | BlackRock Investment Management | on mkt buy | 2.82 | AUD | ORD | 45,066 | 45,066 |
| (Australia)Limited | |||||||
| 16-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.82 | AUD | ORD | -12,286 | -12,286 |
| 16-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.82 | AUD | ORD | -24,572 | -24,572 |
| 16-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.82 | AUD | ORD | 1,620 | 1,620 |
| 16-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.82 | AUD | ORD | 7,020 | 7,020 |
| 16-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,695,396 | 1,695,396 |
| 16-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,764,555 | -1,764,555 |
| 16-Feb-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -32 | -32 |
| MANAGEMENT, INC. |
page 21 of 68
MPL
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 16-Feb-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -2,281 | -2,281 |
| 16-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 607,023 | 607,023 |
| Limited | |||||||
| 16-Feb-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -41 | -41 |
| Limited | |||||||
| 17-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.81 | AUD | ORD | 4,859 | 4,859 |
| National Association | |||||||
| 17-Feb-21 | BlackRock Advisors,LLC | on mkt buy | 2.81 | AUD | ORD | 125,779 | 125,779 |
| 17-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 2.82 | AUD | ORD | -10,837 | -10,837 |
| Limited | |||||||
| 17-Feb-21 | BlackRock Advisors,LLC | on mkt sell | 2.82 | AUD | ORD | -1,529 | -1,529 |
| 17-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 292 | 292 |
| 17-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -17,940 | -17,940 |
| 17-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -23,542 | -23,542 |
| 17-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -58,855 | -58,855 |
| 17-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -70,626 | -70,626 |
| 17-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,038 | 15,038 |
| 17-Feb-21 | BlackRock Investment Management | on mkt buy | 2.82 | AUD | ORD | 141,127 | 141,127 |
| (Australia)Limited | |||||||
| 17-Feb-21 | BlackRock Investment Management | on mkt buy | 2.82 | AUD | ORD | 12,052 | 12,052 |
| (Australia)Limited | |||||||
| 17-Feb-21 | BlackRock Investment Management | on mkt buy | 2.82 | AUD | ORD | 183,006 | 183,006 |
| (Australia)Limited | |||||||
| 17-Feb-21 | BlackRock Investment Management | on mkt buy | 2.82 | AUD | ORD | 154,660 | 154,660 |
| (Australia)Limited | |||||||
| 17-Feb-21 | BlackRock Asset Management Canada | on mkt buy | 2.82 | AUD | ORD | 352 | 352 |
| Limited | |||||||
| 17-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.82 | AUD | ORD | -59,406 | -59,406 |
| National Association | |||||||
| 17-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -35,748 | -35,748 |
| 17-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 59,100 | 59,100 |
| 17-Feb-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -878 | -878 |
| MANAGEMENT,INC. | |||||||
| 17-Feb-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -116,440 | -116,440 |
| 17-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 128,483 | 128,483 |
| Limited | |||||||
| 17-Feb-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -2,166 | -2,166 |
| Limited | |||||||
| 18-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,830 | 13,830 |
| 18-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,410 | 1,410 |
| 18-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.82 | AUD | ORD | 7,046 | 7,046 |
| National Association | |||||||
| 18-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.82 | AUD | ORD | 1,835 | 1,835 |
| National Association | |||||||
| 18-Feb-21 | BlackRock Investment Management | on mkt buy | 2.82 | AUD | ORD | 32,176 | 32,176 |
| (Australia)Limited | |||||||
| 18-Feb-21 | BlackRock Investment Management | on mkt buy | 2.82 | AUD | ORD | 285,964 | 285,964 |
| (Australia)Limited | |||||||
| 18-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.82 | AUD | ORD | -6,270 | -6,270 |
| 18-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.82 | AUD | ORD | 5,881 | 5,881 |
| 18-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.82 | AUD | ORD | 12,296 | 12,296 |
| 18-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.82 | AUD | ORD | -12,296 | -12,296 |
| 18-Feb-21 | BlackRock Asset Management Canada | on mkt buy | 2.82 | AUD | ORD | 326 | 326 |
| Limited | |||||||
| 18-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -753,953 | -753,953 |
| 18-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 68,826 | 68,826 |
| 18-Feb-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -26 | -26 |
| MANAGEMENT,INC. | |||||||
| 18-Feb-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -3,340 | -3,340 |
| 18-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -91,170 | -91,170 |
| Limited | |||||||
| 18-Feb-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -75 | -75 |
| Limited | |||||||
| 19-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.80 | AUD | ORD | 6,710 | 6,710 |
| National Association | |||||||
| 19-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.80 | AUD | ORD | 1,606 | 1,606 |
| National Association | |||||||
| 19-Feb-21 | BlackRock Investment Management | on mkt buy | 2.80 | AUD | ORD | 355,907 | 355,907 |
| (Australia)Limited | |||||||
| 19-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -78,455 | -78,455 |
page 22 of 68
MPL
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 19-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -30,504 | -30,504 |
| 19-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 22,910 | 22,910 |
| 19-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -23,542 | -23,542 |
| 19-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 2.81 | AUD | ORD | 16,570 | 16,570 |
| Limited | |||||||
| 19-Feb-21 | BlackRock Investment Management | on mkt sell | 2.79 | AUD | ORD | -123,242 | -123,242 |
| (Australia)Limited | |||||||
| 19-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.79 | AUD | ORD | 41,862 | 41,862 |
| 19-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.79 | AUD | ORD | -42,663 | -42,663 |
| National Association | |||||||
| 19-Feb-21 | BlackRock Asset Management Canada | on mkt buy | 2.79 | AUD | ORD | 351 | 351 |
| Limited | |||||||
| 19-Feb-21 | BlackRock Investment Management | on mkt sell | 2.79 | AUD | ORD | -2,217 | -2,217 |
| (Australia)Limited | |||||||
| 19-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,310 | 6,310 |
| 19-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 994,143 | 994,143 |
| 19-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -149,429 | -149,429 |
| 19-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1,660,083 | 1,660,083 |
| Limited | |||||||
| 22-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -35,313 | -35,313 |
| 22-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.82 | AUD | ORD | 6,485 | 6,485 |
| National Association | |||||||
| 22-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 2.76 | AUD | ORD | 5,475 | 5,475 |
| Limited | |||||||
| 22-Feb-21 | BlackRock Investment Management | on mkt buy | 2.85 | AUD | ORD | 2,221 | 2,221 |
| (Australia)Limited | |||||||
| 22-Feb-21 | BlackRock Investment Management | on mkt buy | 2.85 | AUD | ORD | 18,030 | 18,030 |
| (Australia)Limited | |||||||
| 22-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.85 | AUD | ORD | 5,882 | 5,882 |
| 22-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.85 | AUD | ORD | 384 | 384 |
| 22-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.85 | AUD | ORD | -59,580 | -59,580 |
| National Association | |||||||
| 22-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 85,335 | 85,335 |
| 22-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 2,378,233 | 2,378,233 |
| 22-Feb-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 1,138,153 | 1,138,153 |
| 22-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 826,085 | 826,085 |
| Limited | |||||||
| 23-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.87 | AUD | ORD | 1,471 | 1,471 |
| National Association | |||||||
| 23-Feb-21 | BlackRock Investment Management | on mkt buy | 2.87 | AUD | ORD | 21,613 | 21,613 |
| (Australia)Limited | |||||||
| 23-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -58,855 | -58,855 |
| 23-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -18,356 | -18,356 |
| 23-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.89 | AUD | ORD | 4,986 | 4,986 |
| 23-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.89 | AUD | ORD | -2,616 | -2,616 |
| 23-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.89 | AUD | ORD | 2,286 | 2,286 |
| 23-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.89 | AUD | ORD | 2,286 | 2,286 |
| 23-Feb-21 | BlackRock Asset Management Canada | on mkt buy | 2.89 | AUD | ORD | 399 | 399 |
| Limited | |||||||
| 23-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 2.89 | AUD | ORD | -21,426 | -21,426 |
| Limited | |||||||
| 23-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 427,428 | 427,428 |
| 23-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -581,187 | -581,187 |
| 23-Feb-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -399,442 | -399,442 |
| 23-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -2,504,006 | -2,504,006 |
| Limited | |||||||
| 24-Feb-21 | BlackRock Advisors,LLC | on mkt sell | 2.82 | AUD | ORD | -4,094 | -4,094 |
| 24-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.82 | AUD | ORD | -6,242 | -6,242 |
| National Association | |||||||
| 24-Feb-21 | BlackRock Investment Management | on mkt buy | 2.81 | AUD | ORD | 26,313 | 26,313 |
| (Australia)Limited | |||||||
| 24-Feb-21 | BlackRock Investment Management | on mkt buy | 2.81 | AUD | ORD | 273,210 | 273,210 |
| (Australia)Limited | |||||||
| 24-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 2.82 | AUD | ORD | -141,807 | -141,807 |
| Limited | |||||||
| 24-Feb-21 | BlackRock Advisors,LLC | on mkt buy | 2.82 | AUD | ORD | 20,583 | 20,583 |
| 24-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,038 | 2,038 |
| 24-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,092 | -10,092 |
| 24-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.80 | AUD | ORD | 4,024 | 4,024 |
| National Association | |||||||
| 24-Feb-21 | BlackRock Advisors (UK) Limited | on mkt buy | 2.79 | AUD | ORD | 189 | 189 |
page 23 of 68
MPL
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 24-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.79 | AUD | ORD | 2,128 | 2,128 |
| 24-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.79 | AUD | ORD | -871 | -871 |
| 24-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.79 | AUD | ORD | 392 | 392 |
| 24-Feb-21 | BlackRock Asset Management Canada | on mkt sell | 2.79 | AUD | ORD | -3,128 | -3,128 |
| Limited | |||||||
| 24-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.79 | AUD | ORD | -57,481 | -57,481 |
| National Association | |||||||
| 24-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,731 | 4,731 |
| 24-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,628 | 10,628 |
| 24-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 30,310 | 30,310 |
| 24-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,315 | 6,315 |
| 24-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,350 | 8,350 |
| 24-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 37 | 37 |
| 24-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -362,954 | -362,954 |
| 24-Feb-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -57,085 | -57,085 |
| 24-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| Limited | |||||||
| 25-Feb-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -1,670,440 | -1,670,440 |
| (Australia)Limited | |||||||
| 25-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.78 | AUD | ORD | 1,303 | 1,303 |
| National Association | |||||||
| 25-Feb-21 | BlackRock Investment Management | on mkt buy | 2.78 | AUD | ORD | 65,322 | 65,322 |
| (Australia)Limited | |||||||
| 25-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 292 | 292 |
| 25-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 584 | 584 |
| 25-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.77 | AUD | ORD | 11,668 | 11,668 |
| 25-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.77 | AUD | ORD | 18,507 | 18,507 |
| 25-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.77 | AUD | ORD | 5,540 | 5,540 |
| 25-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.77 | AUD | ORD | 3,324 | 3,324 |
| 25-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.77 | AUD | ORD | 6,648 | 6,648 |
| 25-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.77 | AUD | ORD | 5,962 | 5,962 |
| 25-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 2.77 | AUD | ORD | -35,405 | -35,405 |
| 25-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -979,962 | -979,962 |
| 25-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 18,208 | 18,208 |
| 25-Feb-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 75,252 | 75,252 |
| 25-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 3,356 | 3,356 |
| Limited | |||||||
| 26-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -58,855 | -58,855 |
| 26-Feb-21 | BlackRock Investment Management | on mkt buy | 2.78 | AUD | ORD | 38,321 | 38,321 |
| (Australia)Limited | |||||||
| 26-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,696 | 2,696 |
| 26-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,018 | -4,018 |
| 26-Feb-21 | BlackRock Investment Management | on mkt buy | 2.78 | AUD | ORD | 264,608 | 264,608 |
| (Australia)Limited | |||||||
| 26-Feb-21 | BlackRock Investment Management | on mkt buy | 2.78 | AUD | ORD | 425,826 | 425,826 |
| (Australia)Limited | |||||||
| 26-Feb-21 | BlackRock Investment Management | on mkt buy | 2.78 | AUD | ORD | 23,182 | 23,182 |
| (Australia)Limited | |||||||
| 26-Feb-21 | BlackRock Investment Management | on mkt buy | 2.78 | AUD | ORD | 419,077 | 419,077 |
| (Australia)Limited | |||||||
| 26-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 2.77 | AUD | ORD | -51,892 | -51,892 |
| Limited | |||||||
| 26-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.77 | AUD | ORD | 11,670 | 11,670 |
| 26-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.77 | AUD | ORD | 29,175 | 29,175 |
| 26-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.77 | AUD | ORD | 768 | 768 |
| 26-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.77 | AUD | ORD | 6,822 | 6,822 |
| 26-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 2.77 | AUD | ORD | -55,346 | -55,346 |
| Limited | |||||||
| 26-Feb-21 | BlackRock Fund Advisors | on mkt sell | 2.77 | AUD | ORD | -11,099 | -11,099 |
| 26-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 2.77 | AUD | ORD | -3,076 | -3,076 |
| Limited | |||||||
| 26-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.77 | AUD | ORD | -20,708 | -20,708 |
| National Association | |||||||
| 26-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.77 | AUD | ORD | -12,444 | -12,444 |
| National Association | |||||||
| 26-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.77 | AUD | ORD | -9,726 | -9,726 |
| National Association | |||||||
| 26-Feb-21 | BlackRock Investment Management | on mkt sell | 2.77 | AUD | ORD | -1,759 | -1,759 |
| (Australia) Limited |
page 24 of 68
MPL
| Date of Change | Person whose relevant interest changed Nature of change (6) / Consideration given in relation to change (7) Class and number of securities affected Person's votes affected CCY |
|---|---|
| 26-Feb-21 | BlackRock Investment Management (UK) Limited on mkt sell 2.77 AUD ORD -166,038 -166,038 |
| 26-Feb-21 | BLACKROCK FINANCIAL MANAGEMENT,INC. on mkt buy 2.77 AUD ORD 6,231 6,231 |
| 26-Feb-21 | BlackRock Fund Advisors on mkt sell 2.77 AUD ORD -33,296 -33,296 |
| 26-Feb-21 | BlackRock Asset Management Canada Limited on mkt buy 2.77 AUD ORD 552 552 |
| 26-Feb-21 | BlackRock Asset Management Canada Limited on mkt buy 2.77 AUD ORD 841 841 |
| 26-Feb-21 | BlackRock Investment Management (UK) Limited on mkt sell 2.77 AUD ORD -9,230 -9,230 |
| 26-Feb-21 | BlackRock Advisors,LLC on mkt buy 2.77 AUD ORD 44,396 44,396 |
| 26-Feb-21 | BlackRock Institutional Trust Company, National Association on mkt sell 2.77 AUD ORD -62,124 -62,124 |
| 26-Feb-21 | BlackRock Institutional Trust Company, National Association on mkt sell 2.77 AUD ORD -37,331 -37,331 |
| 26-Feb-21 | BlackRock Institutional Trust Company, National Association on mkt sell 2.77 AUD ORD -29,178 -29,178 |
| 26-Feb-21 | BlackRock Investment Management (Australia)Limited on mkt sell 2.77 AUD ORD -5,277 -5,277 |
| 26-Feb-21 | BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -3,465,041 -3,465,041 |
| 26-Feb-21 | BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -1,457,101 -1,457,101 |
| 26-Feb-21 | BLACKROCK FINANCIAL MANAGEMENT,INC. collateral transfer n/a AUD ORD 24,431 24,431 |
| 26-Feb-21 | BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -489,693 -489,693 |
| 26-Feb-21 | BlackRock Investment Management (UK) Limited collateral transfer n/a AUD ORD -1,438,078 -1,438,078 |
| 26-Feb-21 | BlackRock Asset Management North Asia Limited collateral transfer n/a AUD ORD 1,462 1,462 |
| 01-Mar-21 | BlackRock Fund Advisors in specie n/a AUD ORD -35,313 -35,313 |
| 01-Mar-21 | BlackRock Fund Advisors in specie n/a AUD ORD -15,222 -15,222 |
| 01-Mar-21 | BlackRock Fund Advisors in specie n/a AUD ORD 14,536 14,536 |
| 01-Mar-21 | BlackRock Fund Advisors in specie n/a AUD ORD 13,218 13,218 |
| 01-Mar-21 | BlackRock Fund Advisors in specie n/a AUD ORD 4,734 4,734 |
| 01-Mar-21 | BlackRock Investment Management (Australia)Limited on mkt buy 2.81 AUD ORD 27,045 27,045 |
| 01-Mar-21 | BlackRock Advisors(UK)Limited on mkt buy 2.81 AUD ORD 12,436 12,436 |
| 01-Mar-21 | BlackRock Advisors(UK)Limited on mkt buy 2.81 AUD ORD 37,272 37,272 |
| 01-Mar-21 | BlackRock Advisors(UK)Limited on mkt buy 2.81 AUD ORD 2,216 2,216 |
| 01-Mar-21 | BlackRock Advisors(UK)Limited on mkt buy 2.81 AUD ORD 2,278 2,278 |
| 01-Mar-21 | BLACKROCK FINANCIAL MANAGEMENT,INC. on mkt buy 2.81 AUD ORD 4,430 4,430 |
| 01-Mar-21 | BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -30,805 -30,805 |
| 01-Mar-21 | BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -93,110 -93,110 |
| 01-Mar-21 | BLACKROCK FINANCIAL MANAGEMENT,INC. collateral transfer n/a AUD ORD -24,431 -24,431 |
| 01-Mar-21 | BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -266,908 -266,908 |
| 01-Mar-21 | BlackRock Investment Management (UK) Limited collateral transfer n/a AUD ORD -759,564 -759,564 |
| 01-Mar-21 | BlackRock Asset Management North Asia Limited collateral transfer n/a AUD ORD -1,462 -1,462 |
| 02-Mar-21 | BlackRock Fund Advisors in specie n/a AUD ORD 42,716 42,716 |
| 02-Mar-21 | BlackRock Fund Advisors in specie n/a AUD ORD -10,130 -10,130 |
| 02-Mar-21 | BlackRock Investment Management (Australia)Limited on mkt buy 2.84 AUD ORD 352,328 352,328 |
| 02-Mar-21 | BlackRock Advisors(UK)Limited on mkt buy 2.83 AUD ORD 5,836 5,836 |
| 02-Mar-21 | BlackRock Advisors(UK)Limited on mkt buy 2.83 AUD ORD 7,202 7,202 |
| 02-Mar-21 | BlackRock Advisors(UK)Limited on mkt buy 2.83 AUD ORD 3,324 3,324 |
| 02-Mar-21 | BlackRock Advisors(UK)Limited on mkt sell 2.83 AUD ORD -5,939 -5,939 |
| 02-Mar-21 | BlackRock Advisors(UK)Limited on mkt buy 2.83 AUD ORD 386 386 |
| 02-Mar-21 | BlackRock Advisors(UK)Limited on mkt buy 2.83 AUD ORD 392 392 |
| 02-Mar-21 | BlackRock Asset Management Canada Limited on mkt buy 2.83 AUD ORD 540 540 |
| 02-Mar-21 | BlackRock Institutional Trust Company, National Association on mkt sell 2.83 AUD ORD -56,893 -56,893 |
| 02-Mar-21 | BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -3,487 -3,487 |
| 02-Mar-21 | BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -279 -279 |
| 02-Mar-21 | BlackRock Investment Management (UK) Limited collateral transfer n/a AUD ORD -71 -71 |
| 03-Mar-21 | BlackRock Advisors,LLC on mkt buy 2.82 AUD ORD 2,895 2,895 |
page 25 of 68
MPL
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 03-Mar-21 | BlackRock Investment Management, LLC | on mkt buy | 2.82 | AUD | ORD | 12,410 | 12,410 |
| 03-Mar-21 | BlackRock Investment Management | on mkt buy | 2.82 | AUD | ORD | 327,453 | 327,453 |
| (Australia)Limited | |||||||
| 03-Mar-21 | BlackRock Investment Management | on mkt buy | 2.82 | AUD | ORD | 29,436 | 29,436 |
| (Australia)Limited | |||||||
| 03-Mar-21 | BlackRock Investment Management | on mkt buy | 2.82 | AUD | ORD | 396,014 | 396,014 |
| (Australia)Limited | |||||||
| 03-Mar-21 | BlackRock Investment Management | on mkt buy | 2.82 | AUD | ORD | 413,218 | 413,218 |
| (Australia)Limited | |||||||
| 03-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -40,392 | -40,392 |
| 03-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,709 | 14,709 |
| 03-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.81 | AUD | ORD | 92,564 | 92,564 |
| National Association | |||||||
| 03-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.81 | AUD | ORD | 18,152 | 18,152 |
| National Association | |||||||
| 03-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.81 | AUD | ORD | 22,651 | 22,651 |
| National Association | |||||||
| 03-Mar-21 | BlackRock Investment Management (UK) | on mkt buy | 2.83 | AUD | ORD | 5,584 | 5,584 |
| Limited | |||||||
| 03-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.80 | AUD | ORD | 18,693 | 18,693 |
| 03-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.80 | AUD | ORD | 189 | 189 |
| 03-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.80 | AUD | ORD | 1,045 | 1,045 |
| 03-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.80 | AUD | ORD | -19,964 | -19,964 |
| 03-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.80 | AUD | ORD | -19,090 | -19,090 |
| National Association | |||||||
| 03-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.80 | AUD | ORD | -30,889 | -30,889 |
| National Association | |||||||
| 04-Mar-21 | BlackRock Investment Management | on mkt buy | 2.77 | AUD | ORD | 147,971 | 147,971 |
| (Australia)Limited | |||||||
| 04-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,696 | 2,696 |
| 04-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,896 | 1,896 |
| 04-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.75 | AUD | ORD | -13,087 | -13,087 |
| National Association | |||||||
| 04-Mar-21 | BlackRock Advisors,LLC | on mkt sell | 2.75 | AUD | ORD | -8,730 | -8,730 |
| 04-Mar-21 | BLACKROCK FINANCIAL | on mkt sell | 2.75 | AUD | ORD | -10,302 | -10,302 |
| MANAGEMENT,INC. | |||||||
| 04-Mar-21 | BlackRock International Limited | on mkt sell | 2.75 | AUD | ORD | -29,903 | -29,903 |
| 04-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.75 | AUD | ORD | -12,848 | -12,848 |
| National Association | |||||||
| 04-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 2.75 | AUD | ORD | -8,450 | -8,450 |
| Limited | |||||||
| 04-Mar-21 | BlackRock Investment Management | on mkt buy | 2.76 | AUD | ORD | 99,165 | 99,165 |
| (Australia)Limited | |||||||
| 04-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.76 | AUD | ORD | 189 | 189 |
| 04-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.76 | AUD | ORD | 12,644 | 12,644 |
| 04-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.76 | AUD | ORD | 2,098 | 2,098 |
| 04-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.76 | AUD | ORD | 2,098 | 2,098 |
| 04-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.76 | AUD | ORD | 842 | 842 |
| 04-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.76 | AUD | ORD | -5,986 | -5,986 |
| 04-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.76 | AUD | ORD | -1,953 | -1,953 |
| 04-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.76 | AUD | ORD | -33,310 | -33,310 |
| 05-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,410 | 1,410 |
| 05-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,120 | -10,120 |
| 05-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,677 | 4,677 |
| 05-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,044 | 4,044 |
| 05-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,564 | 6,564 |
| 05-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,044 | 4,044 |
| 05-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,696 | 2,696 |
| 05-Mar-21 | BlackRock Investment Management | on mkt buy | 2.74 | AUD | ORD | 250,119 | 250,119 |
| (Australia)Limited | |||||||
| 05-Mar-21 | BLACKROCK FINANCIAL | on mkt buy | 2.76 | AUD | ORD | 14,610 | 14,610 |
| MANAGEMENT,INC. | |||||||
| 05-Mar-21 | BlackRock International Limited | on mkt sell | 2.75 | AUD | ORD | -19,796 | -19,796 |
| 05-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.75 | AUD | ORD | 17,955 | 17,955 |
| National Association | |||||||
| 05-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.76 | AUD | ORD | 38,144 | 38,144 |
| National Association | |||||||
| 05-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.76 | AUD | ORD | 8,414 | 8,414 |
| National Association | |||||||
| 05-Mar-21 | BlackRock Advisors,LLC | on mkt buy | 2.76 | AUD | ORD | 75,379 | 75,379 |
| 05-Mar-21 | BLACKROCK FINANCIAL | on mkt buy | 2.76 | AUD | ORD | 48,289 | 48,289 |
| MANAGEMENT, INC. |
page 26 of 68
MPL
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 05-Mar-21 | BLACKROCK FINANCIAL | on mkt buy | 2.76 | AUD | ORD | 23,410 | 23,410 |
| MANAGEMENT,INC. | |||||||
| 05-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.76 | AUD | ORD | 20,485 | 20,485 |
| National Association | |||||||
| 05-Mar-21 | BlackRock Advisors,LLC | on mkt buy | 2.76 | AUD | ORD | 12,738 | 12,738 |
| 05-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.76 | AUD | ORD | 175,076 | 175,076 |
| National Association | |||||||
| 05-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.76 | AUD | ORD | 26,155 | 26,155 |
| National Association | |||||||
| 05-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.76 | AUD | ORD | 41,723 | 41,723 |
| National Association | |||||||
| 05-Mar-21 | BLACKROCK FINANCIAL | on mkt buy | 2.76 | AUD | ORD | 7,183 | 7,183 |
| MANAGEMENT,INC. | |||||||
| 05-Mar-21 | BlackRock Asset Management Canada | on mkt buy | 2.76 | AUD | ORD | 10,681 | 10,681 |
| Limited | |||||||
| 05-Mar-21 | BlackRock Asset Management Canada | on mkt buy | 2.76 | AUD | ORD | 47,551 | 47,551 |
| Limited | |||||||
| 05-Mar-21 | BLACKROCK FINANCIAL | on mkt buy | 2.76 | AUD | ORD | 10,771 | 10,771 |
| MANAGEMENT,INC. | |||||||
| 05-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.76 | AUD | ORD | 92,707 | 92,707 |
| National Association | |||||||
| 05-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.76 | AUD | ORD | 152,651 | 152,651 |
| National Association | |||||||
| 05-Mar-21 | BlackRock Investment Management | on mkt buy | 2.76 | AUD | ORD | 120,200 | 120,200 |
| (Australia)Limited | |||||||
| 05-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.76 | AUD | ORD | 18,972 | 18,972 |
| 05-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.76 | AUD | ORD | 2,224 | 2,224 |
| 05-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.76 | AUD | ORD | -2,869 | -2,869 |
| 05-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.76 | AUD | ORD | -5,961 | -5,961 |
| 05-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.76 | AUD | ORD | -5,961 | -5,961 |
| 05-Mar-21 | BlackRock Investment Management (UK) | on mkt buy | 2.76 | AUD | ORD | 109,161 | 109,161 |
| Limited | |||||||
| 05-Mar-21 | BlackRock Asset Management Canada | on mkt buy | 2.76 | AUD | ORD | 625 | 625 |
| Limited | |||||||
| 05-Mar-21 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | 530,549 | 530,549 |
| Limited | |||||||
| 05-Mar-21 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | -320,343 | -320,343 |
| Limited | |||||||
| 05-Mar-21 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | 320,343 | 320,343 |
| Limited | |||||||
| 05-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,365,018 | 1,365,018 |
| 08-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,168 | 1,168 |
| 08-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 584 | 584 |
| 08-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -55,748 | -55,748 |
| 08-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,204 | -15,204 |
| 08-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.79 | AUD | ORD | 5,759 | 5,759 |
| National Association | |||||||
| 08-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.79 | AUD | ORD | 39,113 | 39,113 |
| National Association | |||||||
| 08-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.79 | AUD | ORD | 444,229 | 444,229 |
| National Association | |||||||
| 08-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.79 | AUD | ORD | 11,684 | 11,684 |
| 08-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.79 | AUD | ORD | 8,896 | 8,896 |
| 08-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.79 | AUD | ORD | 8,476 | 8,476 |
| 08-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.79 | AUD | ORD | -8,637 | -8,637 |
| 08-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.79 | AUD | ORD | 1,176 | 1,176 |
| 08-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.79 | AUD | ORD | -1,350 | -1,350 |
| 08-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.79 | AUD | ORD | -32,662 | -32,662 |
| 08-Mar-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,233,964 | 1,233,964 |
| 08-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,365,018 | -1,365,018 |
| 08-Mar-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 50,457 | 50,457 |
| 08-Mar-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 985,183 | 985,183 |
| Limited | |||||||
| 09-Mar-21 | BlackRock Asset Management Canada | on mkt buy | 2.81 | AUD | ORD | 586 | 586 |
| Limited | |||||||
| 09-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,044 | 4,044 |
| 09-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 2.79 | AUD | ORD | -76,405 | -76,405 |
| Limited | |||||||
| 09-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.80 | AUD | ORD | 29,662 | 29,662 |
| National Association | |||||||
| 09-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.82 | AUD | ORD | 8,914 | 8,914 |
| National Association |
page 27 of 68
MPL
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 09-Mar-21 | BlackRock Investment Management | on mkt buy | 2.80 | AUD | ORD | 12,172 | 12,172 |
| (Australia)Limited | |||||||
| 09-Mar-21 | BlackRock Advisors,LLC | on mkt buy | 2.82 | AUD | ORD | 63,870 | 63,870 |
| 09-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.82 | AUD | ORD | 17,107 | 17,107 |
| National Association | |||||||
| 09-Mar-21 | BlackRock Advisors,LLC | on mkt buy | 2.82 | AUD | ORD | 15,193 | 15,193 |
| 09-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.82 | AUD | ORD | 192,270 | 192,270 |
| National Association | |||||||
| 09-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.82 | AUD | ORD | 30,168 | 30,168 |
| National Association | |||||||
| 09-Mar-21 | BLACKROCK FINANCIAL | on mkt buy | 2.82 | AUD | ORD | 7,591 | 7,591 |
| MANAGEMENT,INC. | |||||||
| 09-Mar-21 | BlackRock Asset Management Canada | on mkt buy | 2.82 | AUD | ORD | 14,688 | 14,688 |
| Limited | |||||||
| 09-Mar-21 | BlackRock Asset Management Canada | on mkt buy | 2.82 | AUD | ORD | 62,900 | 62,900 |
| Limited | |||||||
| 09-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.82 | AUD | ORD | 135,686 | 135,686 |
| National Association | |||||||
| 09-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.82 | AUD | ORD | 114,740 | 114,740 |
| National Association | |||||||
| 09-Mar-21 | BlackRock Advisors,LLC | on mkt sell | 2.82 | AUD | ORD | -11,495 | -11,495 |
| 09-Mar-21 | BlackRock International Limited | on mkt sell | 2.82 | AUD | ORD | -59,397 | -59,397 |
| 09-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.82 | AUD | ORD | -23,170 | -23,170 |
| 09-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.82 | AUD | ORD | -17,750 | -17,750 |
| 09-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 2.82 | AUD | ORD | -27,147 | -27,147 |
| Limited | |||||||
| 09-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.83 | AUD | ORD | 192 | 192 |
| 09-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.83 | AUD | ORD | 6,334 | 6,334 |
| 09-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.83 | AUD | ORD | -5,935 | -5,935 |
| 09-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.83 | AUD | ORD | -5,935 | -5,935 |
| 09-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.83 | AUD | ORD | -11,870 | -11,870 |
| 09-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.83 | AUD | ORD | 784 | 784 |
| 09-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.83 | AUD | ORD | -57,173 | -57,173 |
| National Association | |||||||
| 09-Mar-21 | BlackRock Investment Management | on mkt buy | 2.83 | AUD | ORD | 89,703 | 89,703 |
| (Australia)Limited | |||||||
| 09-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,385 | 11,385 |
| 09-Mar-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,233,964 | -1,233,964 |
| 09-Mar-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -3,912 | -3,912 |
| 09-Mar-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -88,587 | -88,587 |
| Limited | |||||||
| 09-Mar-21 | APERIO GROUP LLC | in specie | n/a | AUD | ORD | 1,293,197 | 1,293,197 |
| 10-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 2.91 | AUD | ORD | -45,229 | -45,229 |
| Limited | |||||||
| 10-Mar-21 | BlackRock Advisors,LLC | on mkt sell | 2.91 | AUD | ORD | -146,650 | -146,650 |
| 10-Mar-21 | BlackRock Advisors,LLC | on mkt sell | 2.91 | AUD | ORD | -1,288 | -1,288 |
| 10-Mar-21 | BlackRock Investment Management, LLC | on mkt sell | 2.91 | AUD | ORD | -123,380 | -123,380 |
| 10-Mar-21 | BlackRock Investment Management, LLC | on mkt buy | 2.90 | AUD | ORD | 31,998 | 31,998 |
| 10-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 2.91 | AUD | ORD | -34,350 | -34,350 |
| Limited | |||||||
| 10-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.91 | AUD | ORD | 15,291 | 15,291 |
| National Association | |||||||
| 10-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.91 | AUD | ORD | 39,001 | 39,001 |
| National Association | |||||||
| 10-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.91 | AUD | ORD | 6,743 | 6,743 |
| National Association | |||||||
| 10-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.91 | AUD | ORD | 9,971 | 9,971 |
| 10-Mar-21 | BlackRock Japan Co.,Ltd. | on mkt buy | 2.91 | AUD | ORD | 5,684 | 5,684 |
| 10-Mar-21 | BlackRock Japan Co.,Ltd. | on mkt buy | 2.91 | AUD | ORD | 6,071 | 6,071 |
| 10-Mar-21 | BlackRock Advisors,LLC | on mkt buy | 2.91 | AUD | ORD | 10,995 | 10,995 |
| 10-Mar-21 | BlackRock Investment Management (UK) | on mkt buy | 2.91 | AUD | ORD | 3,846 | 3,846 |
| Limited | |||||||
| 10-Mar-21 | BLACKROCK FINANCIAL | on mkt buy | 2.91 | AUD | ORD | 8,072 | 8,072 |
| MANAGEMENT,INC. | |||||||
| 10-Mar-21 | BlackRock Investment Management, LLC | on mkt buy | 2.91 | AUD | ORD | 43,861 | 43,861 |
| 10-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.91 | AUD | ORD | 7,641 | 7,641 |
| National Association | |||||||
| 10-Mar-21 | BlackRock Investment Management (UK) | on mkt buy | 2.91 | AUD | ORD | 8,449 | 8,449 |
| Limited |
page 28 of 68
MPL
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 10-Mar-21 | BlackRock Investment Management (UK) | on mkt buy | 2.91 | AUD | ORD | 19,338 | 19,338 |
| Limited | |||||||
| 10-Mar-21 | BlackRock Investment Management, LLC | on mkt buy | 2.91 | AUD | ORD | 30,430 | 30,430 |
| 10-Mar-21 | BlackRock Investment Management, LLC | on mkt buy | 2.91 | AUD | ORD | 8,689 | 8,689 |
| 10-Mar-21 | BlackRock Investment Management, LLC | on mkt buy | 2.91 | AUD | ORD | 99,397 | 99,397 |
| 10-Mar-21 | BlackRock Investment Management (UK) | on mkt buy | 2.91 | AUD | ORD | 31,620 | 31,620 |
| Limited | |||||||
| 10-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.91 | AUD | ORD | 7,164 | 7,164 |
| National Association | |||||||
| 10-Mar-21 | BlackRock Investment Management | on mkt buy | 2.92 | AUD | ORD | 96,947 | 96,947 |
| (Australia)Limited | |||||||
| 10-Mar-21 | BlackRock Investment Management | on mkt buy | 2.92 | AUD | ORD | 8,442 | 8,442 |
| (Australia)Limited | |||||||
| 10-Mar-21 | BlackRock Investment Management | on mkt buy | 2.92 | AUD | ORD | 114,195 | 114,195 |
| (Australia)Limited | |||||||
| 10-Mar-21 | BlackRock Investment Management (UK) | on mkt buy | 2.92 | AUD | ORD | 562 | 562 |
| Limited | |||||||
| 10-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.88 | AUD | ORD | 12,592 | 12,592 |
| 10-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.88 | AUD | ORD | 8,529 | 8,529 |
| 10-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.88 | AUD | ORD | -5,957 | -5,957 |
| 10-Mar-21 | BlackRock Fund Advisors | on mkt buy | 2.88 | AUD | ORD | 62,088 | 62,088 |
| 10-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -23,542 | -23,542 |
| 10-Mar-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -17,241 | -17,241 |
| 10-Mar-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 7,533 | 7,533 |
| 10-Mar-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 145,566 | 145,566 |
| Limited | |||||||
| 11-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.93 | AUD | ORD | 31,749 | 31,749 |
| National Association | |||||||
| 11-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.93 | AUD | ORD | 20,544 | 20,544 |
| National Association | |||||||
| 11-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.93 | AUD | ORD | 18,235 | 18,235 |
| National Association | |||||||
| 11-Mar-21 | BlackRock Advisors,LLC | on mkt buy | 2.93 | AUD | ORD | 85,937 | 85,937 |
| 11-Mar-21 | BLACKROCK FINANCIAL | on mkt buy | 2.93 | AUD | ORD | 117,510 | 117,510 |
| MANAGEMENT,INC. | |||||||
| 11-Mar-21 | BLACKROCK FINANCIAL | on mkt buy | 2.93 | AUD | ORD | 59,148 | 59,148 |
| MANAGEMENT,INC. | |||||||
| 11-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.93 | AUD | ORD | 20,485 | 20,485 |
| National Association | |||||||
| 11-Mar-21 | BlackRock Advisors,LLC | on mkt buy | 2.93 | AUD | ORD | 23,231 | 23,231 |
| 11-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.93 | AUD | ORD | 246,935 | 246,935 |
| National Association | |||||||
| 11-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.93 | AUD | ORD | 38,585 | 38,585 |
| National Association | |||||||
| 11-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.93 | AUD | ORD | 99,284 | 99,284 |
| National Association | |||||||
| 11-Mar-21 | BLACKROCK FINANCIAL | on mkt buy | 2.93 | AUD | ORD | 12,490 | 12,490 |
| MANAGEMENT,INC. | |||||||
| 11-Mar-21 | BlackRock Asset Management Canada | on mkt buy | 2.93 | AUD | ORD | 19,985 | 19,985 |
| Limited | |||||||
| 11-Mar-21 | BlackRock Asset Management Canada | on mkt buy | 2.93 | AUD | ORD | 80,878 | 80,878 |
| Limited | |||||||
| 11-Mar-21 | BLACKROCK FINANCIAL | on mkt buy | 2.93 | AUD | ORD | 24,363 | 24,363 |
| MANAGEMENT,INC. | |||||||
| 11-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.93 | AUD | ORD | 175,398 | 175,398 |
| National Association | |||||||
| 11-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.93 | AUD | ORD | 137,397 | 137,397 |
| National Association | |||||||
| 11-Mar-21 | BLACKROCK FINANCIAL | on mkt buy | 2.94 | AUD | ORD | 20,821 | 20,821 |
| MANAGEMENT,INC. | |||||||
| 11-Mar-21 | BlackRock Investment Management | on mkt buy | 2.95 | AUD | ORD | 36,060 | 36,060 |
| (Australia)Limited | |||||||
| 11-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -66,170 | -66,170 |
| 11-Mar-21 | BlackRock Investment Management | on mkt buy | 2.95 | AUD | ORD | 12,020 | 12,020 |
| (Australia)Limited | |||||||
| 11-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.95 | AUD | ORD | 12,514 | 12,514 |
| 11-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.95 | AUD | ORD | 5,843 | 5,843 |
| 11-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.95 | AUD | ORD | -1,128 | -1,128 |
| 11-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 2.95 | AUD | ORD | 1,049 | 1,049 |
page 29 of 68
MPL
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 11-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.95 | AUD | ORD | -21,104 | -21,104 |
| National Association | |||||||
| 11-Mar-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -32,841 | -32,841 |
| 11-Mar-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -523,862 | -523,862 |
| Limited | |||||||
| 12-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,696 | 2,696 |
| 12-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.96 | AUD | ORD | 51,817 | 51,817 |
| National Association | |||||||
| 12-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.96 | AUD | ORD | 56,523 | 56,523 |
| National Association | |||||||
| 12-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.96 | AUD | ORD | 23,111 | 23,111 |
| National Association | |||||||
| 12-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.96 | AUD | ORD | 18,061 | 18,061 |
| National Association | |||||||
| 12-Mar-21 | BlackRock Advisors,LLC | on mkt buy | 2.96 | AUD | ORD | 70,642 | 70,642 |
| 12-Mar-21 | BLACKROCK FINANCIAL | on mkt buy | 2.96 | AUD | ORD | 107,679 | 107,679 |
| MANAGEMENT,INC. | |||||||
| 12-Mar-21 | BLACKROCK FINANCIAL | on mkt buy | 2.96 | AUD | ORD | 50,410 | 50,410 |
| MANAGEMENT,INC. | |||||||
| 12-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.96 | AUD | ORD | 20,289 | 20,289 |
| National Association | |||||||
| 12-Mar-21 | BlackRock Advisors,LLC | on mkt buy | 2.96 | AUD | ORD | 14,174 | 14,174 |
| 12-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.96 | AUD | ORD | 204,587 | 204,587 |
| National Association | |||||||
| 12-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.96 | AUD | ORD | 23,297 | 23,297 |
| National Association | |||||||
| 12-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.96 | AUD | ORD | 91,002 | 91,002 |
| National Association | |||||||
| 12-Mar-21 | BLACKROCK FINANCIAL | on mkt buy | 2.96 | AUD | ORD | 12,370 | 12,370 |
| MANAGEMENT,INC. | |||||||
| 12-Mar-21 | BlackRock Asset Management Canada | on mkt buy | 2.96 | AUD | ORD | 18,037 | 18,037 |
| Limited | |||||||
| 12-Mar-21 | BlackRock Asset Management Canada | on mkt buy | 2.96 | AUD | ORD | 61,652 | 61,652 |
| Limited | |||||||
| 12-Mar-21 | BLACKROCK FINANCIAL | on mkt buy | 2.96 | AUD | ORD | 19,722 | 19,722 |
| MANAGEMENT,INC. | |||||||
| 12-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.96 | AUD | ORD | 178,613 | 178,613 |
| National Association | |||||||
| 12-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.96 | AUD | ORD | 127,190 | 127,190 |
| National Association | |||||||
| 12-Mar-21 | BLACKROCK FINANCIAL | on mkt buy | 2.96 | AUD | ORD | 16,088 | 16,088 |
| MANAGEMENT,INC. | |||||||
| 12-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.96 | AUD | ORD | 12,540 | 12,540 |
| 12-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.96 | AUD | ORD | -37,974 | -37,974 |
| 12-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.96 | AUD | ORD | 1,044 | 1,044 |
| 12-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.96 | AUD | ORD | -2,845 | -2,845 |
| 12-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.96 | AUD | ORD | 784 | 784 |
| 12-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.96 | AUD | ORD | -44,937 | -44,937 |
| 12-Mar-21 | BlackRock Asset Management Canada | on mkt buy | 2.96 | AUD | ORD | 37,293 | 37,293 |
| Limited | |||||||
| 12-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 3,092,251 | 3,092,251 |
| 12-Mar-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -21,236 | -21,236 |
| 12-Mar-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -450,880 | -450,880 |
| Limited | |||||||
| 15-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,130 | -10,130 |
| 15-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,752 | 8,752 |
| 15-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.92 | AUD | ORD | 41,307 | 41,307 |
| National Association | |||||||
| 15-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.92 | AUD | ORD | 21,884 | 21,884 |
| National Association | |||||||
| 15-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.92 | AUD | ORD | 6,283 | 6,283 |
| 15-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.92 | AUD | ORD | 2,845 | 2,845 |
| 15-Mar-21 | BlackRock Asset Management Canada | on mkt buy | 2.92 | AUD | ORD | 740 | 740 |
| Limited | |||||||
| 15-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.92 | AUD | ORD | -52,846 | -52,846 |
| National Association | |||||||
| 15-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -32,251 | -32,251 |
| 15-Mar-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -67,421 | -67,421 |
| Limited | |||||||
| 16-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.96 | AUD | ORD | 28,474 | 28,474 |
| National Association |
page 30 of 68
MPL
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 16-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.96 | AUD | ORD | 8,452 | 8,452 |
| National Association | |||||||
| 16-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.96 | AUD | ORD | 31,381 | 31,381 |
| National Association | |||||||
| 16-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.96 | AUD | ORD | 14,083 | 14,083 |
| National Association | |||||||
| 16-Mar-21 | BlackRock Advisors,LLC | on mkt buy | 2.96 | AUD | ORD | 29,858 | 29,858 |
| 16-Mar-21 | BLACKROCK FINANCIAL | on mkt buy | 2.96 | AUD | ORD | 92,244 | 92,244 |
| MANAGEMENT,INC. | |||||||
| 16-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.96 | AUD | ORD | 18,827 | 18,827 |
| National Association | |||||||
| 16-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.96 | AUD | ORD | 5,648 | 5,648 |
| National Association | |||||||
| 16-Mar-21 | BLACKROCK FINANCIAL | on mkt buy | 2.96 | AUD | ORD | 17,082 | 17,082 |
| MANAGEMENT,INC. | |||||||
| 16-Mar-21 | BlackRock Advisors,LLC | on mkt buy | 2.96 | AUD | ORD | 6,193 | 6,193 |
| 16-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.96 | AUD | ORD | 97,441 | 97,441 |
| National Association | |||||||
| 16-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.96 | AUD | ORD | 9,175 | 9,175 |
| National Association | |||||||
| 16-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.96 | AUD | ORD | 81,542 | 81,542 |
| National Association | |||||||
| 16-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.96 | AUD | ORD | 26,259 | 26,259 |
| 16-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.96 | AUD | ORD | 17,723 | 17,723 |
| 16-Mar-21 | BlackRock Investment Management (UK) | on mkt buy | 2.96 | AUD | ORD | 8,373 | 8,373 |
| Limited | |||||||
| 16-Mar-21 | BlackRock Asset Management Canada | on mkt buy | 2.96 | AUD | ORD | 6,959 | 6,959 |
| Limited | |||||||
| 16-Mar-21 | BlackRock Asset Management Canada | on mkt buy | 2.96 | AUD | ORD | 30,092 | 30,092 |
| Limited | |||||||
| 16-Mar-21 | BLACKROCK FINANCIAL | on mkt buy | 2.96 | AUD | ORD | 15,677 | 15,677 |
| MANAGEMENT,INC. | |||||||
| 16-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.96 | AUD | ORD | 69,280 | 69,280 |
| National Association | |||||||
| 16-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.96 | AUD | ORD | 80,054 | 80,054 |
| National Association | |||||||
| 16-Mar-21 | BlackRock Investment Management | on mkt sell | 2.96 | AUD | ORD | -16,467 | -16,467 |
| (Australia)Limited | |||||||
| 16-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.96 | AUD | ORD | 5,855 | 5,855 |
| 16-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.96 | AUD | ORD | 5,855 | 5,855 |
| 16-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.96 | AUD | ORD | 12,614 | 12,614 |
| 16-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.96 | AUD | ORD | 1,100 | 1,100 |
| 16-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.96 | AUD | ORD | 782 | 782 |
| 16-Mar-21 | BlackRock Investment Management (UK) | on mkt buy | 2.96 | AUD | ORD | 33,177 | 33,177 |
| Limited | |||||||
| 16-Mar-21 | BLACKROCK FINANCIAL | on mkt sell | 2.96 | AUD | ORD | -4,911 | -4,911 |
| MANAGEMENT,INC. | |||||||
| 16-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 77,312 | 77,312 |
| 17-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,677 | 4,677 |
| 17-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.91 | AUD | ORD | 22,149 | 22,149 |
| National Association | |||||||
| 17-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.91 | AUD | ORD | 9,441 | 9,441 |
| National Association | |||||||
| 17-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.91 | AUD | ORD | 12,579 | 12,579 |
| National Association | |||||||
| 17-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.91 | AUD | ORD | 4,887 | 4,887 |
| 17-Mar-21 | BlackRock Japan Co.,Ltd. | on mkt buy | 2.91 | AUD | ORD | 17,374 | 17,374 |
| 17-Mar-21 | BlackRock Japan Co.,Ltd. | on mkt buy | 2.91 | AUD | ORD | 20,436 | 20,436 |
| 17-Mar-21 | BlackRock Advisors,LLC | on mkt buy | 2.91 | AUD | ORD | 4,229 | 4,229 |
| 17-Mar-21 | BlackRock Investment Management (UK) | on mkt buy | 2.91 | AUD | ORD | 6,624 | 6,624 |
| Limited | |||||||
| 17-Mar-21 | BlackRock Investment Management, LLC | on mkt buy | 2.91 | AUD | ORD | 4,601 | 4,601 |
| 17-Mar-21 | BlackRock Investment Management (UK) | on mkt buy | 2.91 | AUD | ORD | 61,841 | 61,841 |
| Limited | |||||||
| 17-Mar-21 | BlackRock Investment Management (UK) | on mkt buy | 2.91 | AUD | ORD | 2,267 | 2,267 |
| Limited | |||||||
| 17-Mar-21 | BlackRock Investment Management (UK) | on mkt buy | 2.91 | AUD | ORD | 13,524 | 13,524 |
| Limited | |||||||
| 17-Mar-21 | BlackRock Investment Management, LLC | on mkt buy | 2.91 | AUD | ORD | 17,796 | 17,796 |
| 17-Mar-21 | BlackRock Investment Management, LLC | on mkt buy | 2.91 | AUD | ORD | 7,564 | 7,564 |
page 31 of 68
MPL
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 17-Mar-21 | BlackRock Investment Management, LLC | on mkt buy | 2.91 | AUD | ORD | 73,919 | 73,919 |
| 17-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.91 | AUD | ORD | 7,550 | 7,550 |
| National Association | |||||||
| 17-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 2.91 | AUD | ORD | -54,094 | -54,094 |
| Limited | |||||||
| 17-Mar-21 | BlackRock Advisors,LLC | on mkt sell | 2.91 | AUD | ORD | -153,188 | -153,188 |
| 17-Mar-21 | BlackRock Advisors,LLC | on mkt sell | 2.91 | AUD | ORD | -1,557 | -1,557 |
| 17-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.91 | AUD | ORD | -10,384 | -10,384 |
| National Association | |||||||
| 17-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.91 | AUD | ORD | -2,384 | -2,384 |
| National Association | |||||||
| 17-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.91 | AUD | ORD | -6,252 | -6,252 |
| National Association | |||||||
| 17-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.91 | AUD | ORD | 6,257 | 6,257 |
| 17-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.91 | AUD | ORD | 12,514 | 12,514 |
| 17-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.91 | AUD | ORD | 4,319 | 4,319 |
| 17-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.91 | AUD | ORD | 1,047 | 1,047 |
| 17-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -50,761 | -50,761 |
| 18-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 105,939 | 105,939 |
| 18-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,261 | -15,261 |
| 18-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 584 | 584 |
| 18-Mar-21 | BLACKROCK FINANCIAL | on mkt buy | 2.88 | AUD | ORD | 9,297 | 9,297 |
| MANAGEMENT,INC. | |||||||
| 18-Mar-21 | BlackRock Investment Management | on mkt sell | 2.88 | AUD | ORD | -11,412 | -11,412 |
| (Australia)Limited | |||||||
| 18-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.88 | AUD | ORD | 14,881 | 14,881 |
| National Association | |||||||
| 18-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.88 | AUD | ORD | 9,068 | 9,068 |
| National Association | |||||||
| 18-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.88 | AUD | ORD | 15,263 | 15,263 |
| National Association | |||||||
| 18-Mar-21 | BlackRock Advisors,LLC | on mkt buy | 2.88 | AUD | ORD | 73,821 | 73,821 |
| 18-Mar-21 | BLACKROCK FINANCIAL | on mkt buy | 2.88 | AUD | ORD | 39,917 | 39,917 |
| MANAGEMENT,INC. | |||||||
| 18-Mar-21 | BLACKROCK FINANCIAL | on mkt buy | 2.88 | AUD | ORD | 19,661 | 19,661 |
| MANAGEMENT,INC. | |||||||
| 18-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.88 | AUD | ORD | 17,974 | 17,974 |
| National Association | |||||||
| 18-Mar-21 | BlackRock Advisors,LLC | on mkt buy | 2.88 | AUD | ORD | 12,798 | 12,798 |
| 18-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.88 | AUD | ORD | 190,084 | 190,084 |
| National Association | |||||||
| 18-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.88 | AUD | ORD | 23,600 | 23,600 |
| National Association | |||||||
| 18-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.88 | AUD | ORD | 35,310 | 35,310 |
| National Association | |||||||
| 18-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.88 | AUD | ORD | 14,404 | 14,404 |
| 18-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.88 | AUD | ORD | 11,265 | 11,265 |
| 18-Mar-21 | BLACKROCK FINANCIAL | on mkt buy | 2.88 | AUD | ORD | 10,780 | 10,780 |
| MANAGEMENT,INC. | |||||||
| 18-Mar-21 | BlackRock Asset Management Canada | on mkt buy | 2.88 | AUD | ORD | 12,623 | 12,623 |
| Limited | |||||||
| 18-Mar-21 | BlackRock Asset Management Canada | on mkt buy | 2.88 | AUD | ORD | 56,405 | 56,405 |
| Limited | |||||||
| 18-Mar-21 | BLACKROCK FINANCIAL | on mkt buy | 2.88 | AUD | ORD | 7,089 | 7,089 |
| MANAGEMENT,INC. | |||||||
| 18-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.88 | AUD | ORD | 106,461 | 106,461 |
| National Association | |||||||
| 18-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.88 | AUD | ORD | 96,671 | 96,671 |
| National Association | |||||||
| 18-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,132,667 | 1,132,667 |
| 19-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -45,774 | -45,774 |
| 19-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.91 | AUD | ORD | 4,371 | 4,371 |
| National Association | |||||||
| 19-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.91 | AUD | ORD | 5,729 | 5,729 |
| National Association | |||||||
| 19-Mar-21 | BlackRock Advisors,LLC | on mkt buy | 2.90 | AUD | ORD | 96,839 | 96,839 |
| 19-Mar-21 | BLACKROCK FINANCIAL | on mkt buy | 2.90 | AUD | ORD | 77,086 | 77,086 |
| MANAGEMENT,INC. | |||||||
| 19-Mar-21 | BLACKROCK FINANCIAL | on mkt buy | 2.90 | AUD | ORD | 32,757 | 32,757 |
| MANAGEMENT,INC. | |||||||
| 19-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.90 | AUD | ORD | 323,977 | 323,977 |
| National Association |
page 32 of 68
MPL
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 19-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.90 | AUD | ORD | 40,327 | 40,327 |
| National Association | |||||||
| 19-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.90 | AUD | ORD | 68,008 | 68,008 |
| National Association | |||||||
| 19-Mar-21 | BlackRock Investment Management (UK) | on mkt buy | 2.90 | AUD | ORD | 32,135 | 32,135 |
| Limited | |||||||
| 19-Mar-21 | BlackRock Asset Management Canada | on mkt buy | 2.90 | AUD | ORD | 76,895 | 76,895 |
| Limited | |||||||
| 19-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.90 | AUD | ORD | 179,495 | 179,495 |
| National Association | |||||||
| 19-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.90 | AUD | ORD | 121,880 | 121,880 |
| National Association | |||||||
| 19-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.90 | AUD | ORD | 30,554 | 30,554 |
| 19-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.90 | AUD | ORD | 12,437 | 12,437 |
| National Association | |||||||
| 19-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.90 | AUD | ORD | 27,822 | 27,822 |
| National Association | |||||||
| 19-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.90 | AUD | ORD | 16,177 | 16,177 |
| National Association | |||||||
| 19-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.90 | AUD | ORD | 18,171 | 18,171 |
| National Association | |||||||
| 19-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.90 | AUD | ORD | 5,226 | 5,226 |
| National Association | |||||||
| 19-Mar-21 | BLACKROCK FINANCIAL | on mkt buy | 2.90 | AUD | ORD | 15,049 | 15,049 |
| MANAGEMENT,INC. | |||||||
| 19-Mar-21 | BlackRock Advisors,LLC | on mkt buy | 2.90 | AUD | ORD | 20,609 | 20,609 |
| 19-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.90 | AUD | ORD | 29,984 | 29,984 |
| 19-Mar-21 | BLACKROCK FINANCIAL | on mkt buy | 2.90 | AUD | ORD | 11,080 | 11,080 |
| MANAGEMENT,INC. | |||||||
| 19-Mar-21 | BlackRock Asset Management Canada | on mkt buy | 2.90 | AUD | ORD | 17,728 | 17,728 |
| Limited | |||||||
| 19-Mar-21 | BlackRock Investment Management, LLC | on mkt buy | 2.90 | AUD | ORD | 7,882 | 7,882 |
| 19-Mar-21 | BLACKROCK FINANCIAL | on mkt buy | 2.90 | AUD | ORD | 12,712 | 12,712 |
| MANAGEMENT,INC. | |||||||
| 19-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,311 | 13,311 |
| 19-Mar-21 | BlackRock Investment Management | on mkt buy | 2.91 | AUD | ORD | 44,785 | 44,785 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.91 | AUD | ORD | 1,134 | 1,134 |
| 19-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.91 | AUD | ORD | -18,930 | -18,930 |
| 19-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.91 | AUD | ORD | 392 | 392 |
| 19-Mar-21 | BlackRock Investment Management | on mkt buy | 2.91 | AUD | ORD | 1,153 | 1,153 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 2.91 | AUD | ORD | -67,272 | -67,272 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.91 | AUD | ORD | -40,476 | -40,476 |
| National Association | |||||||
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 2.91 | AUD | ORD | -6,402 | -6,402 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 2.91 | AUD | ORD | -2,968 | -2,968 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 2.91 | AUD | ORD | -1,954 | -1,954 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.91 | AUD | ORD | -1,176 | -1,176 |
| National Association | |||||||
| 19-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.91 | AUD | ORD | -4,422 | -4,422 |
| National Association | |||||||
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 2.91 | AUD | ORD | -187 | -187 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 2.91 | AUD | ORD | -87 | -87 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.91 | AUD | ORD | 18,698 | 18,698 |
| 19-Mar-21 | BlackRock Investment Management | on mkt buy | 2.91 | AUD | ORD | 27,684 | 27,684 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.91 | AUD | ORD | 45,376 | 45,376 |
| 19-Mar-21 | BlackRock Investment Management | on mkt buy | 2.91 | AUD | ORD | 8,388 | 8,388 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Investment Management | on mkt buy | 2.91 | AUD | ORD | 8,096 | 8,096 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.91 | AUD | ORD | 8,876 | 8,876 |
| National Association | |||||||
| 19-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 13,804 | 13,804 |
| 22-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,964 | 5,964 |
page 33 of 68
MPL
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 22-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,720 | 16,720 |
| 22-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,196 | 9,196 |
| 22-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.90 | AUD | ORD | 3,789 | 3,789 |
| National Association | |||||||
| 22-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.90 | AUD | ORD | 5,401 | 5,401 |
| National Association | |||||||
| 22-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.90 | AUD | ORD | -11,986 | -11,986 |
| National Association | |||||||
| 22-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.89 | AUD | ORD | -23,424 | -23,424 |
| 22-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.91 | AUD | ORD | 3,300 | 3,300 |
| 22-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.91 | AUD | ORD | 847 | 847 |
| 22-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.91 | AUD | ORD | -24,550 | -24,550 |
| 22-Mar-21 | BlackRock Asset Management Canada | on mkt sell | 2.91 | AUD | ORD | -3,206 | -3,206 |
| Limited | |||||||
| 22-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.91 | AUD | ORD | -53,515 | -53,515 |
| National Association | |||||||
| 22-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,670 | 12,670 |
| 22-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 207,709 | 207,709 |
| 23-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,900 | 2,900 |
| 23-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,950 | 14,950 |
| 23-Mar-21 | BlackRock Investment Management | on mkt sell | 2.90 | AUD | ORD | -43,897 | -43,897 |
| (Australia)Limited | |||||||
| 23-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.90 | AUD | ORD | 1,985 | 1,985 |
| National Association | |||||||
| 23-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.90 | AUD | ORD | 2,684 | 2,684 |
| National Association | |||||||
| 23-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.90 | AUD | ORD | 15,193 | 15,193 |
| National Association | |||||||
| 23-Mar-21 | BlackRock Advisors,LLC | on mkt buy | 2.90 | AUD | ORD | 52,562 | 52,562 |
| 23-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.90 | AUD | ORD | 17,065 | 17,065 |
| National Association | |||||||
| 23-Mar-21 | BlackRock Advisors,LLC | on mkt buy | 2.90 | AUD | ORD | 16,256 | 16,256 |
| 23-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.90 | AUD | ORD | 203,661 | 203,661 |
| National Association | |||||||
| 23-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.90 | AUD | ORD | 25,103 | 25,103 |
| National Association | |||||||
| 23-Mar-21 | BLACKROCK FINANCIAL | on mkt buy | 2.90 | AUD | ORD | 10,406 | 10,406 |
| MANAGEMENT,INC. | |||||||
| 23-Mar-21 | BlackRock Asset Management Canada | on mkt buy | 2.90 | AUD | ORD | 15,121 | 15,121 |
| Limited | |||||||
| 23-Mar-21 | BlackRock Asset Management Canada | on mkt buy | 2.90 | AUD | ORD | 54,457 | 54,457 |
| Limited | |||||||
| 23-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.90 | AUD | ORD | 36,070 | 36,070 |
| National Association | |||||||
| 23-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.90 | AUD | ORD | 39,263 | 39,263 |
| National Association | |||||||
| 23-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.90 | AUD | ORD | -40,978 | -40,978 |
| 23-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.90 | AUD | ORD | 8,601 | 8,601 |
| 23-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.90 | AUD | ORD | 2,331 | 2,331 |
| 23-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -2,306,119 | -2,306,119 |
| 24-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -59,072 | -59,072 |
| 24-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.91 | AUD | ORD | 6,417 | 6,417 |
| National Association | |||||||
| 24-Mar-21 | BlackRock Advisors,LLC | on mkt buy | 2.91 | AUD | ORD | 2,412 | 2,412 |
| 24-Mar-21 | BlackRock Investment Management (UK) | on mkt buy | 2.91 | AUD | ORD | 18,051 | 18,051 |
| Limited | |||||||
| 24-Mar-21 | BlackRock Investment Management, LLC | on mkt buy | 2.91 | AUD | ORD | 6,015 | 6,015 |
| 24-Mar-21 | BlackRock Investment Management, LLC | on mkt buy | 2.91 | AUD | ORD | 98,217 | 98,217 |
| 24-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 2.90 | AUD | ORD | -9,531 | -9,531 |
| Limited | |||||||
| 24-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 2.91 | AUD | ORD | -877 | -877 |
| Limited | |||||||
| 24-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.91 | AUD | ORD | 192 | 192 |
| 24-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.91 | AUD | ORD | 189 | 189 |
| 24-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.91 | AUD | ORD | -71,414 | -71,414 |
| National Association | |||||||
| 24-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.91 | AUD | ORD | -11,969 | -11,969 |
| National Association | |||||||
| 24-Mar-21 | BlackRock Fund Advisors | on mkt buy | 2.91 | AUD | ORD | 44,350 | 44,350 |
| 24-Mar-21 | BlackRock Asset Management Canada | on mkt buy | 2.91 | AUD | ORD | 644 | 644 |
| Limited |
page 34 of 68
MPL
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 24-Mar-21 | BlackRock Advisors,LLC | on mkt buy | 2.91 | AUD | ORD | 35,399 | 35,399 |
| 24-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,545 | 13,545 |
| 24-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,240 | 15,240 |
| 24-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,820 | 16,820 |
| 24-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,615 | 12,615 |
| 24-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -29,536 | -29,536 |
| 24-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -2,134,612 | -2,134,612 |
| 24-Mar-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 2,105,852 | 2,105,852 |
| Limited | |||||||
| 25-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -36,736 | -36,736 |
| 25-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -50,840 | -50,840 |
| 25-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -149,820 | -149,820 |
| 25-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,710 | 4,710 |
| 25-Mar-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 2.92 | AUD | ORD | -45,667 | -45,667 |
| 25-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.93 | AUD | ORD | 13,733 | 13,733 |
| National Association | |||||||
| 25-Mar-21 | BlackRock Investment Management | on mkt buy | 2.93 | AUD | ORD | 6,625 | 6,625 |
| (Australia)Limited | |||||||
| 25-Mar-21 | BlackRock Advisors,LLC | on mkt buy | 2.93 | AUD | ORD | 82,209 | 82,209 |
| 25-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.93 | AUD | ORD | 15,426 | 15,426 |
| National Association | |||||||
| 25-Mar-21 | BlackRock Advisors,LLC | on mkt buy | 2.93 | AUD | ORD | 17,495 | 17,495 |
| 25-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.93 | AUD | ORD | 275,032 | 275,032 |
| National Association | |||||||
| 25-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.93 | AUD | ORD | 34,238 | 34,238 |
| National Association | |||||||
| 25-Mar-21 | BLACKROCK FINANCIAL | on mkt buy | 2.93 | AUD | ORD | 9,406 | 9,406 |
| MANAGEMENT,INC. | |||||||
| 25-Mar-21 | BlackRock Asset Management Canada | on mkt buy | 2.93 | AUD | ORD | 15,050 | 15,050 |
| Limited | |||||||
| 25-Mar-21 | BlackRock Asset Management Canada | on mkt buy | 2.93 | AUD | ORD | 65,278 | 65,278 |
| Limited | |||||||
| 25-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.93 | AUD | ORD | 152,378 | 152,378 |
| National Association | |||||||
| 25-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.93 | AUD | ORD | 76,501 | 76,501 |
| National Association | |||||||
| 25-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.91 | AUD | ORD | 75,396 | 75,396 |
| 25-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.91 | AUD | ORD | -567 | -567 |
| 25-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.91 | AUD | ORD | 6,313 | 6,313 |
| 25-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.91 | AUD | ORD | 4,344 | 4,344 |
| 25-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.91 | AUD | ORD | 1,035 | 1,035 |
| 25-Mar-21 | BlackRock Investment Management (UK) | on mkt buy | 2.91 | AUD | ORD | 18,583 | 18,583 |
| Limited | |||||||
| 25-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.91 | AUD | ORD | -93,669 | -93,669 |
| National Association | |||||||
| 25-Mar-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 2,835,513 | 2,835,513 |
| 25-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 99,016 | 99,016 |
| 25-Mar-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 225,191 | 225,191 |
| MANAGEMENT,INC. | |||||||
| 25-Mar-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 270,481 | 270,481 |
| Limited | |||||||
| 26-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -70,626 | -70,626 |
| 26-Mar-21 | BlackRock Investment Management | on mkt sell | 2.89 | AUD | ORD | -17,789 | -17,789 |
| (Australia)Limited | |||||||
| 26-Mar-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 2.89 | AUD | ORD | -46,810 | -46,810 |
| 26-Mar-21 | BlackRock Investment Management | on mkt sell | 2.89 | AUD | ORD | -3,060 | -3,060 |
| (Australia)Limited | |||||||
| 26-Mar-21 | BlackRock Asset Management Canada | on mkt buy | 2.90 | AUD | ORD | 790 | 790 |
| Limited | |||||||
| 26-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.90 | AUD | ORD | 23,824 | 23,824 |
| 26-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.89 | AUD | ORD | 1,483 | 1,483 |
| National Association | |||||||
| 26-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.89 | AUD | ORD | 13,929 | 13,929 |
| National Association | |||||||
| 26-Mar-21 | BlackRock Advisors,LLC | on mkt buy | 2.89 | AUD | ORD | 72,727 | 72,727 |
| 26-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.89 | AUD | ORD | 15,646 | 15,646 |
| National Association | |||||||
| 26-Mar-21 | BlackRock Advisors,LLC | on mkt buy | 2.89 | AUD | ORD | 16,943 | 16,943 |
| 26-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.89 | AUD | ORD | 199,161 | 199,161 |
| National Association | |||||||
| 26-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.89 | AUD | ORD | 21,340 | 21,340 |
| National Association |
page 35 of 68
MPL
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 26-Mar-21 | BLACKROCK FINANCIAL | on mkt buy | 2.89 | AUD | ORD | 9,540 | 9,540 |
| MANAGEMENT,INC. | |||||||
| 26-Mar-21 | BlackRock Asset Management Canada | on mkt buy | 2.89 | AUD | ORD | 15,158 | 15,158 |
| Limited | |||||||
| 26-Mar-21 | BlackRock Asset Management Canada | on mkt buy | 2.89 | AUD | ORD | 61,966 | 61,966 |
| Limited | |||||||
| 26-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.89 | AUD | ORD | 107,151 | 107,151 |
| National Association | |||||||
| 26-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.89 | AUD | ORD | 60,849 | 60,849 |
| National Association | |||||||
| 26-Mar-21 | BlackRock Investment Management | on mkt buy | 2.89 | AUD | ORD | 6,018 | 6,018 |
| (Australia)Limited | |||||||
| 26-Mar-21 | BlackRock Investment Management | on mkt buy | 2.89 | AUD | ORD | 9,027 | 9,027 |
| (Australia)Limited | |||||||
| 26-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.89 | AUD | ORD | 6,271 | 6,271 |
| 26-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.89 | AUD | ORD | 6,271 | 6,271 |
| 26-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.89 | AUD | ORD | 4,344 | 4,344 |
| 26-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.89 | AUD | ORD | -1,037 | -1,037 |
| 26-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.89 | AUD | ORD | 9,972 | 9,972 |
| 26-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.89 | AUD | ORD | -37,574 | -37,574 |
| 26-Mar-21 | BlackRock Investment Management, LLC | on mkt sell | 2.89 | AUD | ORD | -31,942 | -31,942 |
| 26-Mar-21 | BlackRock Fund Advisors | on mkt buy | 2.89 | AUD | ORD | 19,239 | 19,239 |
| 26-Mar-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 24,151 | 24,151 |
| 26-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 688,981 | 688,981 |
| 26-Mar-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -225,191 | -225,191 |
| MANAGEMENT,INC. | |||||||
| 26-Mar-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -639,979 | -639,979 |
| Limited | |||||||
| 29-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -94,168 | -94,168 |
| 29-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,267 | -15,267 |
| 29-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,792 | 3,792 |
| 29-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,792 | 3,792 |
| 29-Mar-21 | BlackRock Investment Management | on mkt buy | 2.83 | AUD | ORD | 30,090 | 30,090 |
| (Australia)Limited | |||||||
| 29-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.84 | AUD | ORD | -83,656 | -83,656 |
| National Association | |||||||
| 29-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.84 | AUD | ORD | -26,767 | -26,767 |
| National Association | |||||||
| 29-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.84 | AUD | ORD | -19,334 | -19,334 |
| National Association | |||||||
| 29-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.83 | AUD | ORD | 50,768 | 50,768 |
| 29-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.83 | AUD | ORD | 784 | 784 |
| 29-Mar-21 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | 13,218 | 13,218 |
| Limited | |||||||
| 29-Mar-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,578,017 | 1,578,017 |
| 29-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,079,316 | 1,079,316 |
| 29-Mar-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 102,106 | 102,106 |
| 29-Mar-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 963,180 | 963,180 |
| Limited | |||||||
| 30-Mar-21 | BlackRock Asset Management Canada | on mkt buy | 2.87 | AUD | ORD | 695 | 695 |
| Limited | |||||||
| 30-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.81 | AUD | ORD | 13,930 | 13,930 |
| National Association | |||||||
| 30-Mar-21 | BlackRock Advisors,LLC | on mkt buy | 2.81 | AUD | ORD | 83,389 | 83,389 |
| 30-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.81 | AUD | ORD | 15,647 | 15,647 |
| National Association | |||||||
| 30-Mar-21 | BlackRock Advisors,LLC | on mkt buy | 2.81 | AUD | ORD | 17,747 | 17,747 |
| 30-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.81 | AUD | ORD | 278,981 | 278,981 |
| National Association | |||||||
| 30-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.81 | AUD | ORD | 33,932 | 33,932 |
| National Association | |||||||
| 30-Mar-21 | BLACKROCK FINANCIAL | on mkt buy | 2.81 | AUD | ORD | 9,541 | 9,541 |
| MANAGEMENT,INC. | |||||||
| 30-Mar-21 | BlackRock Asset Management Canada | on mkt buy | 2.81 | AUD | ORD | 15,266 | 15,266 |
| Limited | |||||||
| 30-Mar-21 | BlackRock Asset Management Canada | on mkt buy | 2.81 | AUD | ORD | 66,215 | 66,215 |
| Limited | |||||||
| 30-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.81 | AUD | ORD | 120,580 | 120,580 |
| National Association | |||||||
| 30-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.81 | AUD | ORD | 66,335 | 66,335 |
| National Association |
page 36 of 68
MPL
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 30-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.81 | AUD | ORD | 5,864 | 5,864 |
| 30-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.81 | AUD | ORD | 1,056 | 1,056 |
| 30-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.81 | AUD | ORD | 3,168 | 3,168 |
| 30-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.81 | AUD | ORD | 847 | 847 |
| 30-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.81 | AUD | ORD | 2,859 | 2,859 |
| 30-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.81 | AUD | ORD | -52,279 | -52,279 |
| National Association | |||||||
| 30-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -70,626 | -70,626 |
| 30-Mar-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 3,480 | 3,480 |
| 30-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 30-Mar-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -129,747 | -129,747 |
| Limited | |||||||
| 31-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -35,742 | -35,742 |
| 31-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.82 | AUD | ORD | 6,356 | 6,356 |
| National Association | |||||||
| 31-Mar-21 | BlackRock Japan Co.,Ltd. | on mkt buy | 2.82 | AUD | ORD | 9,334 | 9,334 |
| 31-Mar-21 | BlackRock Japan Co.,Ltd. | on mkt buy | 2.82 | AUD | ORD | 10,642 | 10,642 |
| 31-Mar-21 | BlackRock Advisors,LLC | on mkt buy | 2.82 | AUD | ORD | 3,231 | 3,231 |
| 31-Mar-21 | BlackRock Investment Management (UK) | on mkt buy | 2.82 | AUD | ORD | 2,504 | 2,504 |
| Limited | |||||||
| 31-Mar-21 | BlackRock Investment Management (UK) | on mkt buy | 2.82 | AUD | ORD | 17,216 | 17,216 |
| Limited | |||||||
| 31-Mar-21 | BlackRock Investment Management (UK) | on mkt buy | 2.82 | AUD | ORD | 4,835 | 4,835 |
| Limited | |||||||
| 31-Mar-21 | BlackRock Investment Management, LLC | on mkt buy | 2.82 | AUD | ORD | 10,808 | 10,808 |
| 31-Mar-21 | BlackRock Investment Management, LLC | on mkt buy | 2.82 | AUD | ORD | 12,574 | 12,574 |
| 31-Mar-21 | BlackRock Investment Management, LLC | on mkt buy | 2.82 | AUD | ORD | 139,653 | 139,653 |
| 31-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.81 | AUD | ORD | -4,137 | -4,137 |
| National Association | |||||||
| 31-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 2.82 | AUD | ORD | -2,206 | -2,206 |
| Limited | |||||||
| 31-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.80 | AUD | ORD | 1,108 | 1,108 |
| 31-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.80 | AUD | ORD | 847 | 847 |
| 31-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.80 | AUD | ORD | 392 | 392 |
| 31-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.80 | AUD | ORD | 392 | 392 |
| 31-Mar-21 | BlackRock Investment Management (UK) | on mkt buy | 2.80 | AUD | ORD | 20,280 | 20,280 |
| Limited | |||||||
| 31-Mar-21 | BlackRock Asset Management Canada | on mkt sell | 2.80 | AUD | ORD | -4,679 | -4,679 |
| Limited | |||||||
| 31-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.80 | AUD | ORD | 68,739 | 68,739 |
| National Association | |||||||
| 31-Mar-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -11,404 | -11,404 |
| 31-Mar-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 11,404 | 11,404 |
| 31-Mar-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -2,696 | -2,696 |
| 31-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 281,439 | 281,439 |
| 31-Mar-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -12,689 | -12,689 |
| 31-Mar-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -126,239 | -126,239 |
| Limited | |||||||
| 01-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -30,612 | -30,612 |
| 01-Apr-21 | BLACKROCK FINANCIAL | on mkt buy | 2.83 | AUD | ORD | 7,729 | 7,729 |
| MANAGEMENT,INC. | |||||||
| 01-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.83 | AUD | ORD | 11,752 | 11,752 |
| National Association | |||||||
| 01-Apr-21 | BlackRock Advisors,LLC | on mkt buy | 2.83 | AUD | ORD | 70,352 | 70,352 |
| 01-Apr-21 | BLACKROCK FINANCIAL | on mkt buy | 2.83 | AUD | ORD | 48,389 | 48,389 |
| MANAGEMENT,INC. | |||||||
| 01-Apr-21 | BLACKROCK FINANCIAL | on mkt buy | 2.83 | AUD | ORD | 24,242 | 24,242 |
| MANAGEMENT,INC. | |||||||
| 01-Apr-21 | BlackRock International Limited | on mkt buy | 2.83 | AUD | ORD | 18,006 | 18,006 |
| 01-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.83 | AUD | ORD | 13,200 | 13,200 |
| National Association | |||||||
| 01-Apr-21 | BlackRock Advisors,LLC | on mkt buy | 2.83 | AUD | ORD | 14,972 | 14,972 |
| 01-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.83 | AUD | ORD | 235,364 | 235,364 |
| National Association | |||||||
| 01-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.83 | AUD | ORD | 29,300 | 29,300 |
| National Association | |||||||
| 01-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.83 | AUD | ORD | 44,076 | 44,076 |
| National Association | |||||||
| 01-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 2.83 | AUD | ORD | 19,881 | 19,881 |
page 37 of 68
MPL
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 01-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.83 | AUD | ORD | 15,826 | 15,826 |
| 01-Apr-21 | BlackRock Investment Management (UK) | on mkt buy | 2.83 | AUD | ORD | 20,451 | 20,451 |
| Limited | |||||||
| 01-Apr-21 | BLACKROCK FINANCIAL | on mkt buy | 2.83 | AUD | ORD | 8,049 | 8,049 |
| MANAGEMENT,INC. | |||||||
| 01-Apr-21 | BlackRock Asset Management Canada | on mkt buy | 2.83 | AUD | ORD | 12,879 | 12,879 |
| Limited | |||||||
| 01-Apr-21 | BlackRock Asset Management Canada | on mkt buy | 2.83 | AUD | ORD | 55,863 | 55,863 |
| Limited | |||||||
| 01-Apr-21 | BLACKROCK FINANCIAL | on mkt buy | 2.83 | AUD | ORD | 7,552 | 7,552 |
| MANAGEMENT,INC. | |||||||
| 01-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.83 | AUD | ORD | 130,400 | 130,400 |
| National Association | |||||||
| 01-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.83 | AUD | ORD | 88,544 | 88,544 |
| National Association | |||||||
| 01-Apr-21 | BlackRock Investment Management | on mkt buy | 2.83 | AUD | ORD | 3,589 | 3,589 |
| (Australia)Limited | |||||||
| 01-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.84 | AUD | ORD | 19,125 | 19,125 |
| 01-Apr-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.84 | AUD | ORD | -19,371 | -19,371 |
| 01-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.84 | AUD | ORD | 7,840 | 7,840 |
| 01-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.84 | AUD | ORD | 1,057 | 1,057 |
| 01-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.84 | AUD | ORD | 5,720 | 5,720 |
| 01-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.84 | AUD | ORD | 784 | 784 |
| 01-Apr-21 | BlackRock Asset Management Canada | on mkt buy | 2.84 | AUD | ORD | 740 | 740 |
| Limited | |||||||
| 01-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.84 | AUD | ORD | 21,193 | 21,193 |
| National Association | |||||||
| 01-Apr-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -4,928 | -4,928 |
| 01-Apr-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,730,570 | 1,730,570 |
| 01-Apr-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 128,765 | 128,765 |
| 01-Apr-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -128,805 | -128,805 |
| Limited | |||||||
| 02-Apr-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,272 | 1,272 |
| 02-Apr-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,908,350 | -1,908,350 |
| 02-Apr-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -8,460 | -8,460 |
| 02-Apr-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 8,459 | 8,459 |
| Limited | |||||||
| 05-Apr-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -2,874,832 | -2,874,832 |
| 05-Apr-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 3,881,619 | 3,881,619 |
| 05-Apr-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 3,198 | 3,198 |
| 05-Apr-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -48,672 | -48,672 |
| Limited | |||||||
| 06-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -25,430 | -25,430 |
| 06-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,063 | -15,063 |
| 06-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,713 | 4,713 |
| 06-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.85 | AUD | ORD | 13,495 | 13,495 |
| National Association | |||||||
| 06-Apr-21 | BlackRock Advisors,LLC | on mkt buy | 2.85 | AUD | ORD | 80,786 | 80,786 |
| 06-Apr-21 | BLACKROCK FINANCIAL | on mkt buy | 2.85 | AUD | ORD | 44,282 | 44,282 |
| MANAGEMENT,INC. | |||||||
| 06-Apr-21 | BLACKROCK FINANCIAL | on mkt buy | 2.85 | AUD | ORD | 20,382 | 20,382 |
| MANAGEMENT,INC. | |||||||
| 06-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.85 | AUD | ORD | 15,159 | 15,159 |
| National Association | |||||||
| 06-Apr-21 | BlackRock Advisors,LLC | on mkt buy | 2.85 | AUD | ORD | 17,193 | 17,193 |
| 06-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.85 | AUD | ORD | 270,273 | 270,273 |
| National Association | |||||||
| 06-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.85 | AUD | ORD | 33,646 | 33,646 |
| National Association | |||||||
| 06-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.85 | AUD | ORD | 38,976 | 38,976 |
| National Association | |||||||
| 06-Apr-21 | BlackRock Investment Management (UK) | on mkt buy | 2.85 | AUD | ORD | 8,784 | 8,784 |
| Limited | |||||||
| 06-Apr-21 | BLACKROCK FINANCIAL | on mkt buy | 2.85 | AUD | ORD | 9,244 | 9,244 |
| MANAGEMENT,INC. | |||||||
| 06-Apr-21 | BlackRock Asset Management Canada | on mkt buy | 2.85 | AUD | ORD | 14,790 | 14,790 |
| Limited | |||||||
| 06-Apr-21 | BlackRock Asset Management Canada | on mkt buy | 2.85 | AUD | ORD | 64,149 | 64,149 |
| Limited |
page 38 of 68
MPL
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 06-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.85 | AUD | ORD | 149,740 | 149,740 |
| National Association | |||||||
| 06-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.85 | AUD | ORD | 101,676 | 101,676 |
| National Association | |||||||
| 06-Apr-21 | BlackRock Investment Management | on mkt buy | 2.83 | AUD | ORD | 21,063 | 21,063 |
| (Australia)Limited | |||||||
| 06-Apr-21 | BlackRock Asset Management Canada | on mkt buy | 2.83 | AUD | ORD | 1,119 | 1,119 |
| Limited | |||||||
| 06-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.83 | AUD | ORD | 53,534 | 53,534 |
| National Association | |||||||
| 06-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.83 | AUD | ORD | 30,762 | 30,762 |
| National Association | |||||||
| 06-Apr-21 | BlackRock Fund Advisors | on mkt buy | 2.83 | AUD | ORD | 31,617 | 31,617 |
| 06-Apr-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 519,877 | 519,877 |
| 06-Apr-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -192 | -192 |
| 06-Apr-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -71,074 | -71,074 |
| 06-Apr-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 737,081 | 737,081 |
| Limited | |||||||
| 07-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -30,504 | -30,504 |
| 07-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.85 | AUD | ORD | 5,982 | 5,982 |
| National Association | |||||||
| 07-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.85 | AUD | ORD | 8,306 | 8,306 |
| National Association | |||||||
| 07-Apr-21 | BlackRock Investment Management, LLC | on mkt buy | 2.85 | AUD | ORD | 25,765 | 25,765 |
| 07-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.85 | AUD | ORD | 14,481 | 14,481 |
| National Association | |||||||
| 07-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.85 | AUD | ORD | 19,275 | 19,275 |
| National Association | |||||||
| 07-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.85 | AUD | ORD | 16,885 | 16,885 |
| 07-Apr-21 | BlackRock Japan Co.,Ltd. | on mkt buy | 2.85 | AUD | ORD | 164,623 | 164,623 |
| 07-Apr-21 | BlackRock Japan Co.,Ltd. | on mkt buy | 2.85 | AUD | ORD | 16,090 | 16,090 |
| 07-Apr-21 | BlackRock Japan Co.,Ltd. | on mkt buy | 2.85 | AUD | ORD | 25,352 | 25,352 |
| 07-Apr-21 | BlackRock Japan Co.,Ltd. | on mkt buy | 2.85 | AUD | ORD | 29,460 | 29,460 |
| 07-Apr-21 | BlackRock Japan Co.,Ltd. | on mkt buy | 2.85 | AUD | ORD | 17,931 | 17,931 |
| 07-Apr-21 | BlackRock Advisors,LLC | on mkt buy | 2.85 | AUD | ORD | 1,496 | 1,496 |
| 07-Apr-21 | BlackRock Investment Management (UK) | on mkt buy | 2.85 | AUD | ORD | 9,869 | 9,869 |
| Limited | |||||||
| 07-Apr-21 | BlackRock Investment Management (UK) | on mkt buy | 2.85 | AUD | ORD | 2,778 | 2,778 |
| Limited | |||||||
| 07-Apr-21 | BLACKROCK FINANCIAL | on mkt buy | 2.85 | AUD | ORD | 9,472 | 9,472 |
| MANAGEMENT,INC. | |||||||
| 07-Apr-21 | BlackRock Investment Management (UK) | on mkt buy | 2.85 | AUD | ORD | 13,742 | 13,742 |
| Limited | |||||||
| 07-Apr-21 | BlackRock Investment Management (UK) | on mkt buy | 2.85 | AUD | ORD | 3,022 | 3,022 |
| Limited | |||||||
| 07-Apr-21 | BlackRock Investment Management (UK) | on mkt buy | 2.85 | AUD | ORD | 19,207 | 19,207 |
| Limited | |||||||
| 07-Apr-21 | BlackRock Investment Management, LLC | on mkt buy | 2.85 | AUD | ORD | 16,795 | 16,795 |
| 07-Apr-21 | BlackRock Investment Management, LLC | on mkt buy | 2.85 | AUD | ORD | 18,394 | 18,394 |
| 07-Apr-21 | BlackRock Investment Management, LLC | on mkt buy | 2.85 | AUD | ORD | 287,118 | 287,118 |
| 07-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.85 | AUD | ORD | 5,011 | 5,011 |
| National Association | |||||||
| 07-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.86 | AUD | ORD | -21,482 | -21,482 |
| National Association | |||||||
| 07-Apr-21 | BlackRock Advisors,LLC | on mkt sell | 2.85 | AUD | ORD | -804 | -804 |
| 07-Apr-21 | BlackRock Investment Management (UK) | on mkt sell | 2.85 | AUD | ORD | -347 | -347 |
| Limited | |||||||
| 07-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.85 | AUD | ORD | -78,315 | -78,315 |
| National Association | |||||||
| 07-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.85 | AUD | ORD | -19,473 | -19,473 |
| National Association | |||||||
| 07-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.85 | AUD | ORD | -16,905 | -16,905 |
| National Association | |||||||
| 07-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.84 | AUD | ORD | 6,388 | 6,388 |
| 07-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.84 | AUD | ORD | 6,388 | 6,388 |
| 07-Apr-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.84 | AUD | ORD | -25,812 | -25,812 |
| 07-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.84 | AUD | ORD | 7,835 | 7,835 |
| 07-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 2.84 | AUD | ORD | 1,057 | 1,057 |
page 39 of 68
MPL
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 07-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.84 | AUD | ORD | 1,057 | 1,057 |
| 07-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.84 | AUD | ORD | 6,684 | 6,684 |
| 07-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.84 | AUD | ORD | 1,694 | 1,694 |
| 07-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.84 | AUD | ORD | 2,872 | 2,872 |
| 07-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.84 | AUD | ORD | 2,872 | 2,872 |
| 07-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.84 | AUD | ORD | 784 | 784 |
| 07-Apr-21 | BlackRock Investment Management | on mkt buy | 2.84 | AUD | ORD | 49,442 | 49,442 |
| (Australia)Limited | |||||||
| 07-Apr-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.84 | AUD | ORD | -38,423 | -38,423 |
| 07-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.84 | AUD | ORD | -39,678 | -39,678 |
| National Association | |||||||
| 07-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.84 | AUD | ORD | -30,339 | -30,339 |
| National Association | |||||||
| 07-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.84 | AUD | ORD | 1,114 | 1,114 |
| 07-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.84 | AUD | ORD | 20,104 | 20,104 |
| 07-Apr-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -4,550 | -4,550 |
| 07-Apr-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 285 | 285 |
| 07-Apr-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -18,612 | -18,612 |
| 07-Apr-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -454,251 | -454,251 |
| Limited | |||||||
| 08-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.86 | AUD | ORD | 20,112 | 20,112 |
| National Association | |||||||
| 08-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.86 | AUD | ORD | 10,071 | 10,071 |
| National Association | |||||||
| 08-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.86 | AUD | ORD | 13,415 | 13,415 |
| National Association | |||||||
| 08-Apr-21 | BlackRock Advisors,LLC | on mkt buy | 2.86 | AUD | ORD | 80,302 | 80,302 |
| 08-Apr-21 | BlackRock Advisors,LLC | on mkt buy | 2.86 | AUD | ORD | 7,808 | 7,808 |
| 08-Apr-21 | BLACKROCK FINANCIAL | on mkt buy | 2.86 | AUD | ORD | 4,891 | 4,891 |
| MANAGEMENT,INC. | |||||||
| 08-Apr-21 | BLACKROCK FINANCIAL | on mkt buy | 2.86 | AUD | ORD | 83,708 | 83,708 |
| MANAGEMENT,INC. | |||||||
| 08-Apr-21 | BLACKROCK FINANCIAL | on mkt buy | 2.86 | AUD | ORD | 38,815 | 38,815 |
| MANAGEMENT,INC. | |||||||
| 08-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.86 | AUD | ORD | 15,068 | 15,068 |
| National Association | |||||||
| 08-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.86 | AUD | ORD | 12,080 | 12,080 |
| National Association | |||||||
| 08-Apr-21 | BlackRock Advisors,LLC | on mkt buy | 2.86 | AUD | ORD | 17,090 | 17,090 |
| 08-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.86 | AUD | ORD | 268,652 | 268,652 |
| National Association | |||||||
| 08-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.86 | AUD | ORD | 33,444 | 33,444 |
| National Association | |||||||
| 08-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.86 | AUD | ORD | 71,540 | 71,540 |
| National Association | |||||||
| 08-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.86 | AUD | ORD | 29,969 | 29,969 |
| 08-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.86 | AUD | ORD | 22,893 | 22,893 |
| 08-Apr-21 | BlackRock Investment Management (UK) | on mkt buy | 2.86 | AUD | ORD | 16,972 | 16,972 |
| Limited | |||||||
| 08-Apr-21 | BLACKROCK FINANCIAL | on mkt buy | 2.86 | AUD | ORD | 9,188 | 9,188 |
| MANAGEMENT,INC. | |||||||
| 08-Apr-21 | BlackRock Asset Management Canada | on mkt buy | 2.86 | AUD | ORD | 14,701 | 14,701 |
| Limited | |||||||
| 08-Apr-21 | BlackRock Asset Management Canada | on mkt buy | 2.86 | AUD | ORD | 63,764 | 63,764 |
| Limited | |||||||
| 08-Apr-21 | BlackRock Investment Management, LLC | on mkt buy | 2.86 | AUD | ORD | 9,188 | 9,188 |
| 08-Apr-21 | BLACKROCK FINANCIAL | on mkt buy | 2.86 | AUD | ORD | 13,365 | 13,365 |
| MANAGEMENT,INC. | |||||||
| 08-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.86 | AUD | ORD | 148,843 | 148,843 |
| National Association | |||||||
| 08-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.86 | AUD | ORD | 101,066 | 101,066 |
| National Association | |||||||
| 08-Apr-21 | BLACKROCK FINANCIAL | on mkt buy | 2.86 | AUD | ORD | 7,350 | 7,350 |
| MANAGEMENT,INC. | |||||||
| 08-Apr-21 | BlackRock Investment Management | on mkt sell | 2.86 | AUD | ORD | -16,446 | -16,446 |
| (Australia)Limited | |||||||
| 08-Apr-21 | BlackRock Investment Management | on mkt sell | 2.86 | AUD | ORD | -44,015 | -44,015 |
| (Australia)Limited | |||||||
| 08-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.86 | AUD | ORD | 51,112 | 51,112 |
| 08-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.86 | AUD | ORD | 19,167 | 19,167 |
| 08-Apr-21 | BlackRock Advisors (UK) Limited | on mkt sell | 2.86 | AUD | ORD | -12,910 | -12,910 |
page 40 of 68
MPL
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 08-Apr-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.86 | AUD | ORD | -7,829 | -7,829 |
| 08-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.86 | AUD | ORD | 1,061 | 1,061 |
| 08-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.86 | AUD | ORD | 3,183 | 3,183 |
| 08-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.86 | AUD | ORD | 2,857 | 2,857 |
| 08-Apr-21 | BlackRock Investment Management | on mkt buy | 2.86 | AUD | ORD | 56,235 | 56,235 |
| (Australia)Limited | |||||||
| 08-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.86 | AUD | ORD | 31,134 | 31,134 |
| 08-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.86 | AUD | ORD | 5,465 | 5,465 |
| National Association | |||||||
| 08-Apr-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 2,816,010 | 2,816,010 |
| 08-Apr-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -4,163,117 | -4,163,117 |
| 08-Apr-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -13,527 | -13,527 |
| 08-Apr-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -142,274 | -142,274 |
| Limited | |||||||
| 08-Apr-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 37 | 37 |
| Limited | |||||||
| 09-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.88 | AUD | ORD | 9,352 | 9,352 |
| National Association | |||||||
| 09-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.88 | AUD | ORD | 8,697 | 8,697 |
| National Association | |||||||
| 09-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.88 | AUD | ORD | 11,059 | 11,059 |
| National Association | |||||||
| 09-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.88 | AUD | ORD | 32,170 | 32,170 |
| National Association | |||||||
| 09-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.88 | AUD | ORD | 13,455 | 13,455 |
| National Association | |||||||
| 09-Apr-21 | BlackRock Advisors,LLC | on mkt buy | 2.88 | AUD | ORD | 80,546 | 80,546 |
| 09-Apr-21 | BlackRock Advisors,LLC | on mkt buy | 2.88 | AUD | ORD | 16,405 | 16,405 |
| 09-Apr-21 | BLACKROCK FINANCIAL | on mkt buy | 2.88 | AUD | ORD | 5,025 | 5,025 |
| MANAGEMENT,INC. | |||||||
| 09-Apr-21 | BlackRock Asset Management Canada | on mkt buy | 2.88 | AUD | ORD | 10,322 | 10,322 |
| Limited | |||||||
| 09-Apr-21 | BLACKROCK FINANCIAL | on mkt buy | 2.88 | AUD | ORD | 79,313 | 79,313 |
| MANAGEMENT,INC. | |||||||
| 09-Apr-21 | BLACKROCK FINANCIAL | on mkt buy | 2.88 | AUD | ORD | 37,351 | 37,351 |
| MANAGEMENT,INC. | |||||||
| 09-Apr-21 | BlackRock International Limited | on mkt buy | 2.88 | AUD | ORD | 46,080 | 46,080 |
| 09-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.88 | AUD | ORD | 15,114 | 15,114 |
| National Association | |||||||
| 09-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.88 | AUD | ORD | 13,198 | 13,198 |
| National Association | |||||||
| 09-Apr-21 | BLACKROCK FINANCIAL | on mkt buy | 2.87 | AUD | ORD | 15,656 | 15,656 |
| MANAGEMENT,INC. | |||||||
| 09-Apr-21 | BlackRock Asset Management Canada | on mkt buy | 2.87 | AUD | ORD | 799 | 799 |
| Limited | |||||||
| 09-Apr-21 | BlackRock Advisors,LLC | on mkt buy | 2.88 | AUD | ORD | 17,142 | 17,142 |
| 09-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.88 | AUD | ORD | 269,471 | 269,471 |
| National Association | |||||||
| 09-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.88 | AUD | ORD | 33,545 | 33,545 |
| National Association | |||||||
| 09-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.88 | AUD | ORD | 70,999 | 70,999 |
| National Association | |||||||
| 09-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.88 | AUD | ORD | 62,115 | 62,115 |
| 09-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.88 | AUD | ORD | 48,476 | 48,476 |
| 09-Apr-21 | BlackRock Investment Management (UK) | on mkt buy | 2.88 | AUD | ORD | 31,887 | 31,887 |
| Limited | |||||||
| 09-Apr-21 | BLACKROCK FINANCIAL | on mkt buy | 2.88 | AUD | ORD | 9,216 | 9,216 |
| MANAGEMENT,INC. | |||||||
| 09-Apr-21 | BlackRock Asset Management Canada | on mkt buy | 2.88 | AUD | ORD | 14,746 | 14,746 |
| Limited | |||||||
| 09-Apr-21 | BlackRock Asset Management Canada | on mkt buy | 2.88 | AUD | ORD | 63,958 | 63,958 |
| Limited | |||||||
| 09-Apr-21 | BlackRock Investment Management, LLC | on mkt buy | 2.88 | AUD | ORD | 9,216 | 9,216 |
| 09-Apr-21 | BLACKROCK FINANCIAL | on mkt buy | 2.88 | AUD | ORD | 13,038 | 13,038 |
| MANAGEMENT,INC. | |||||||
| 09-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.88 | AUD | ORD | 149,297 | 149,297 |
| National Association | |||||||
| 09-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.88 | AUD | ORD | 101,375 | 101,375 |
| National Association | |||||||
| 09-Apr-21 | BLACKROCK FINANCIAL | on mkt buy | 2.87 | AUD | ORD | 9,769 | 9,769 |
| MANAGEMENT, INC. |
page 41 of 68
MPL
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 09-Apr-21 | BlackRock Investment Management | on mkt buy | 2.88 | AUD | ORD | 11,383 | 11,383 |
| (Australia)Limited | |||||||
| 09-Apr-21 | BlackRock Investment Management | on mkt buy | 2.88 | AUD | ORD | 3,136 | 3,136 |
| (Australia)Limited | |||||||
| 09-Apr-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 2.88 | AUD | ORD | -9,604 | -9,604 |
| 09-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.87 | AUD | ORD | 1,110 | 1,110 |
| 09-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.87 | AUD | ORD | 1,110 | 1,110 |
| 09-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.87 | AUD | ORD | 4,440 | 4,440 |
| 09-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 75,204 | 75,204 |
| 09-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,713 | 4,713 |
| 09-Apr-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -9,780 | -9,780 |
| 09-Apr-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -278,395 | -278,395 |
| 09-Apr-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 2,943,685 | 2,943,685 |
| 09-Apr-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -6,547 | -6,547 |
| 09-Apr-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1,570,633 | -1,570,633 |
| Limited | |||||||
| 09-Apr-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 3 | 3 |
| Limited | |||||||
| 09-Apr-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -105,781 | -105,781 |
| Limited | |||||||
| 12-Apr-21 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | -242,647 | -242,647 |
| Limited | |||||||
| 12-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,237 | -15,237 |
| 12-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,696 | 2,696 |
| 12-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,132 | 12,132 |
| 12-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.90 | AUD | ORD | 33,522 | 33,522 |
| National Association | |||||||
| 12-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.90 | AUD | ORD | 10,206 | 10,206 |
| National Association | |||||||
| 12-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.91 | AUD | ORD | 6,300 | 6,300 |
| 12-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.91 | AUD | ORD | 5,865 | 5,865 |
| 12-Apr-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.91 | AUD | ORD | -2,380 | -2,380 |
| 12-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.91 | AUD | ORD | 2,228 | 2,228 |
| 12-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.91 | AUD | ORD | -25,905 | -25,905 |
| National Association | |||||||
| 12-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.91 | AUD | ORD | -27,931 | -27,931 |
| National Association | |||||||
| 12-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.91 | AUD | ORD | 119,170 | 119,170 |
| 12-Apr-21 | BlackRock Investment Management | on mkt sell | 2.91 | AUD | ORD | -10,338 | -10,338 |
| (Australia)Limited | |||||||
| 12-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 41,760 | 41,760 |
| 12-Apr-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -457,008 | -457,008 |
| 12-Apr-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 280,606 | 280,606 |
| 12-Apr-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 63,537 | 63,537 |
| 12-Apr-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -74,192 | -74,192 |
| Limited | |||||||
| 12-Apr-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -40 | -40 |
| Limited | |||||||
| 13-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,088 | 8,088 |
| 13-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 49,876 | 49,876 |
| 13-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,176 | 16,176 |
| 13-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.92 | AUD | ORD | 34,826 | 34,826 |
| National Association | |||||||
| 13-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.92 | AUD | ORD | 594 | 594 |
| National Association | |||||||
| 13-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.92 | AUD | ORD | 9,779 | 9,779 |
| National Association | |||||||
| 13-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.92 | AUD | ORD | 39,606 | 39,606 |
| National Association | |||||||
| 13-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.92 | AUD | ORD | 11,898 | 11,898 |
| National Association | |||||||
| 13-Apr-21 | BlackRock Advisors,LLC | on mkt buy | 2.92 | AUD | ORD | 71,225 | 71,225 |
| 13-Apr-21 | BlackRock Advisors,LLC | on mkt buy | 2.92 | AUD | ORD | 14,506 | 14,506 |
| 13-Apr-21 | BLACKROCK FINANCIAL | on mkt buy | 2.92 | AUD | ORD | 6,031 | 6,031 |
| MANAGEMENT,INC. | |||||||
| 13-Apr-21 | BlackRock Asset Management Canada | on mkt buy | 2.92 | AUD | ORD | 9,127 | 9,127 |
| Limited | |||||||
| 13-Apr-21 | BLACKROCK FINANCIAL | on mkt buy | 2.92 | AUD | ORD | 88,013 | 88,013 |
| MANAGEMENT,INC. | |||||||
| 13-Apr-21 | BLACKROCK FINANCIAL | on mkt buy | 2.92 | AUD | ORD | 39,117 | 39,117 |
| MANAGEMENT, INC. |
page 42 of 68
MPL
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 13-Apr-21 | BlackRock International Limited | on mkt buy | 2.92 | AUD | ORD | 40,747 | 40,747 |
| 13-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.92 | AUD | ORD | 13,365 | 13,365 |
| National Association | |||||||
| 13-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.92 | AUD | ORD | 15,810 | 15,810 |
| National Association | |||||||
| 13-Apr-21 | BLACKROCK FINANCIAL | on mkt buy | 2.93 | AUD | ORD | 17,806 | 17,806 |
| MANAGEMENT,INC. | |||||||
| 13-Apr-21 | BlackRock Advisors,LLC | on mkt buy | 2.92 | AUD | ORD | 15,157 | 15,157 |
| 13-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.92 | AUD | ORD | 238,287 | 238,287 |
| National Association | |||||||
| 13-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.92 | AUD | ORD | 29,663 | 29,663 |
| National Association | |||||||
| 13-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.92 | AUD | ORD | 78,071 | 78,071 |
| National Association | |||||||
| 13-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.92 | AUD | ORD | 54,927 | 54,927 |
| 13-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.92 | AUD | ORD | 42,866 | 42,866 |
| 13-Apr-21 | BlackRock Investment Management (UK) | on mkt buy | 2.92 | AUD | ORD | 28,196 | 28,196 |
| Limited | |||||||
| 13-Apr-21 | BLACKROCK FINANCIAL | on mkt buy | 2.92 | AUD | ORD | 8,149 | 8,149 |
| MANAGEMENT,INC. | |||||||
| 13-Apr-21 | BlackRock Asset Management Canada | on mkt buy | 2.92 | AUD | ORD | 13,039 | 13,039 |
| Limited | |||||||
| 13-Apr-21 | BlackRock Asset Management Canada | on mkt buy | 2.92 | AUD | ORD | 56,557 | 56,557 |
| Limited | |||||||
| 13-Apr-21 | BlackRock Investment Management, LLC | on mkt buy | 2.92 | AUD | ORD | 8,149 | 8,149 |
| 13-Apr-21 | BLACKROCK FINANCIAL | on mkt buy | 2.92 | AUD | ORD | 17,928 | 17,928 |
| MANAGEMENT,INC. | |||||||
| 13-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.92 | AUD | ORD | 132,019 | 132,019 |
| National Association | |||||||
| 13-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.92 | AUD | ORD | 89,643 | 89,643 |
| National Association | |||||||
| 13-Apr-21 | BLACKROCK FINANCIAL | on mkt buy | 2.92 | AUD | ORD | 9,163 | 9,163 |
| MANAGEMENT,INC. | |||||||
| 13-Apr-21 | BlackRock Investment Management | on mkt buy | 2.94 | AUD | ORD | 39,026 | 39,026 |
| (Australia)Limited | |||||||
| 13-Apr-21 | BlackRock Investment Management | on mkt buy | 2.94 | AUD | ORD | 9,125 | 9,125 |
| (Australia)Limited | |||||||
| 13-Apr-21 | BlackRock Investment Management | on mkt buy | 2.94 | AUD | ORD | 8,803 | 8,803 |
| (Australia)Limited | |||||||
| 13-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.94 | AUD | ORD | 3,318 | 3,318 |
| 13-Apr-21 | BlackRock Investment Management | on mkt buy | 2.94 | AUD | ORD | 9,641 | 9,641 |
| (Australia)Limited | |||||||
| 13-Apr-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -13,740 | -13,740 |
| 13-Apr-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -729,361 | -729,361 |
| 13-Apr-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -26,925 | -26,925 |
| 13-Apr-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 26,925 | 26,925 |
| Limited | |||||||
| 13-Apr-21 | BlackRock Japan Co.,Ltd. | in specie | n/a | AUD | ORD | -47,967 | -47,967 |
| 14-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 40,440 | 40,440 |
| 14-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.90 | AUD | ORD | 8,257 | 8,257 |
| National Association | |||||||
| 14-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.90 | AUD | ORD | 654 | 654 |
| National Association | |||||||
| 14-Apr-21 | BlackRock Investment Management, LLC | on mkt buy | 2.90 | AUD | ORD | 13,002 | 13,002 |
| 14-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.90 | AUD | ORD | 8,071 | 8,071 |
| National Association | |||||||
| 14-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.90 | AUD | ORD | 6,296 | 6,296 |
| National Association | |||||||
| 14-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.90 | AUD | ORD | 7,555 | 7,555 |
| 14-Apr-21 | BlackRock Japan Co.,Ltd. | on mkt buy | 2.90 | AUD | ORD | 66,760 | 66,760 |
| 14-Apr-21 | BlackRock Japan Co.,Ltd. | on mkt buy | 2.90 | AUD | ORD | 10,235 | 10,235 |
| 14-Apr-21 | BlackRock Japan Co.,Ltd. | on mkt buy | 2.90 | AUD | ORD | 16,578 | 16,578 |
| 14-Apr-21 | BlackRock Japan Co.,Ltd. | on mkt buy | 2.90 | AUD | ORD | 18,482 | 18,482 |
| 14-Apr-21 | BlackRock Japan Co.,Ltd. | on mkt buy | 2.90 | AUD | ORD | 9,719 | 9,719 |
| 14-Apr-21 | BlackRock Advisors,LLC | on mkt sell | 2.89 | AUD | ORD | -1,233 | -1,233 |
| 14-Apr-21 | BlackRock Asset Management Canada | on mkt buy | 2.94 | AUD | ORD | 819 | 819 |
| Limited | |||||||
| 14-Apr-21 | BlackRock Investment Management, LLC | on mkt buy | 2.90 | AUD | ORD | 10,954 | 10,954 |
page 43 of 68
MPL
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 14-Apr-21 | BlackRock Investment Management, LLC | on mkt buy | 2.90 | AUD | ORD | 6,942 | 6,942 |
| 14-Apr-21 | BlackRock Investment Management, LLC | on mkt buy | 2.90 | AUD | ORD | 52,002 | 52,002 |
| 14-Apr-21 | BlackRock Investment Management (UK) | on mkt sell | 2.88 | AUD | ORD | -2,265 | -2,265 |
| Limited | |||||||
| 14-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.88 | AUD | ORD | -101,447 | -101,447 |
| National Association | |||||||
| 14-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.88 | AUD | ORD | -20,712 | -20,712 |
| National Association | |||||||
| 14-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.88 | AUD | ORD | -19,154 | -19,154 |
| National Association | |||||||
| 14-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.90 | AUD | ORD | 378 | 378 |
| 14-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.90 | AUD | ORD | 2,118 | 2,118 |
| 14-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.90 | AUD | ORD | 2,335 | 2,335 |
| 14-Apr-21 | BlackRock Fund Advisors | on mkt buy | 2.90 | AUD | ORD | 76,275 | 76,275 |
| 14-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.90 | AUD | ORD | 281,484 | 281,484 |
| National Association | |||||||
| 14-Apr-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -424,544 | -424,544 |
| 14-Apr-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -167,714 | -167,714 |
| 14-Apr-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -139,772 | -139,772 |
| 14-Apr-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 378,938 | 378,938 |
| Limited | |||||||
| 15-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 23,772 | 23,772 |
| 15-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -35,875 | -35,875 |
| 15-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,716 | 4,716 |
| 15-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.90 | AUD | ORD | 452 | 452 |
| National Association | |||||||
| 15-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.90 | AUD | ORD | 11,934 | 11,934 |
| National Association | |||||||
| 15-Apr-21 | BlackRock Advisors,LLC | on mkt buy | 2.90 | AUD | ORD | 33,069 | 33,069 |
| 15-Apr-21 | BlackRock International Limited | on mkt buy | 2.90 | AUD | ORD | 19,753 | 19,753 |
| 15-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.90 | AUD | ORD | 7,654 | 7,654 |
| National Association | |||||||
| 15-Apr-21 | BlackRock Advisors,LLC | on mkt buy | 2.90 | AUD | ORD | 8,940 | 8,940 |
| 15-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.90 | AUD | ORD | 102,682 | 102,682 |
| National Association | |||||||
| 15-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.90 | AUD | ORD | 12,470 | 12,470 |
| National Association | |||||||
| 15-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.90 | AUD | ORD | 23,058 | 23,058 |
| 15-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.90 | AUD | ORD | 18,370 | 18,370 |
| 15-Apr-21 | BlackRock Investment Management (UK) | on mkt buy | 2.90 | AUD | ORD | 13,963 | 13,963 |
| Limited | |||||||
| 15-Apr-21 | BLACKROCK FINANCIAL | on mkt buy | 2.90 | AUD | ORD | 8,173 | 8,173 |
| MANAGEMENT,INC. | |||||||
| 15-Apr-21 | BlackRock Asset Management Canada | on mkt buy | 2.90 | AUD | ORD | 8,136 | 8,136 |
| Limited | |||||||
| 15-Apr-21 | BlackRock Asset Management Canada | on mkt buy | 2.90 | AUD | ORD | 29,471 | 29,471 |
| Limited | |||||||
| 15-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.90 | AUD | ORD | 35,153 | 35,153 |
| National Association | |||||||
| 15-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.91 | AUD | ORD | 12,730 | 12,730 |
| 15-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.91 | AUD | ORD | 3,392 | 3,392 |
| 15-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,802 | 11,802 |
| 15-Apr-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 367,356 | 367,356 |
| 15-Apr-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 296,112 | 296,112 |
| 15-Apr-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 265,555 | 265,555 |
| Limited | |||||||
| 16-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,865 | 10,865 |
| 16-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,038 | 13,038 |
| 16-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 83,202 | 83,202 |
| 16-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.89 | AUD | ORD | 2,083 | 2,083 |
| National Association | |||||||
| 16-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.89 | AUD | ORD | 5,823 | 5,823 |
| National Association | |||||||
| 16-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.89 | AUD | ORD | 4,661 | 4,661 |
| National Association | |||||||
| 16-Apr-21 | BlackRock Asset Management Canada | on mkt buy | 2.91 | AUD | ORD | 1,006 | 1,006 |
| Limited | |||||||
| 16-Apr-21 | BLACKROCK FINANCIAL | on mkt buy | 2.89 | AUD | ORD | 5,919 | 5,919 |
| MANAGEMENT,INC. | |||||||
| 16-Apr-21 | BlackRock Japan Co., Ltd. | on mkt sell | 2.88 | AUD | ORD | -74,093 | -74,093 |
page 44 of 68
MPL
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 16-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.88 | AUD | ORD | -75,952 | -75,952 |
| National Association | |||||||
| 16-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.88 | AUD | ORD | -15,017 | -15,017 |
| National Association | |||||||
| 16-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.88 | AUD | ORD | -14,828 | -14,828 |
| National Association | |||||||
| 16-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.88 | AUD | ORD | 6,365 | 6,365 |
| 16-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.88 | AUD | ORD | 3,177 | 3,177 |
| 16-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.88 | AUD | ORD | 7,241 | 7,241 |
| 16-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.88 | AUD | ORD | 1,114 | 1,114 |
| 16-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.88 | AUD | ORD | 11,697 | 11,697 |
| 16-Apr-21 | BlackRock Investment Management | on mkt buy | 2.88 | AUD | ORD | 2,905 | 2,905 |
| (Australia)Limited | |||||||
| 16-Apr-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -2,465,860 | -2,465,860 |
| 16-Apr-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -804,756 | -804,756 |
| 16-Apr-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -265,556 | -265,556 |
| Limited | |||||||
| 19-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 202,062 | 202,062 |
| 19-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.89 | AUD | ORD | 2,567 | 2,567 |
| National Association | |||||||
| 19-Apr-21 | BlackRock Asset Management Canada | on mkt buy | 2.89 | AUD | ORD | 856 | 856 |
| Limited | |||||||
| 19-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.88 | AUD | ORD | 6,366 | 6,366 |
| 19-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.88 | AUD | ORD | 6,366 | 6,366 |
| 19-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.88 | AUD | ORD | 12,732 | 12,732 |
| 19-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.88 | AUD | ORD | 74,904 | 74,904 |
| 19-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.88 | AUD | ORD | -3,098 | -3,098 |
| National Association | |||||||
| 19-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.88 | AUD | ORD | 76,695 | 76,695 |
| 19-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.88 | AUD | ORD | 756 | 756 |
| 19-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.88 | AUD | ORD | 2,352 | 2,352 |
| 19-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,860 | 7,860 |
| 19-Apr-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -233,357 | -233,357 |
| 19-Apr-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 159,437 | 159,437 |
| 19-Apr-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 3,166 | 3,166 |
| MANAGEMENT,INC. | |||||||
| 19-Apr-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 1,268,658 | 1,268,658 |
| 19-Apr-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 974,059 | 974,059 |
| Limited | |||||||
| 19-Apr-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 82,870 | 82,870 |
| Limited | |||||||
| 20-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -51,360 | -51,360 |
| 20-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,038 | 13,038 |
| 20-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,332 | 7,332 |
| 20-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,499 | 5,499 |
| 20-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,499 | 5,499 |
| 20-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.86 | AUD | ORD | 1,608 | 1,608 |
| National Association | |||||||
| 20-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.86 | AUD | ORD | 11,351 | 11,351 |
| National Association | |||||||
| 20-Apr-21 | BlackRock Advisors,LLC | on mkt buy | 2.86 | AUD | ORD | 45,726 | 45,726 |
| 20-Apr-21 | BlackRock Advisors,LLC | on mkt buy | 2.86 | AUD | ORD | 9,935 | 9,935 |
| 20-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.86 | AUD | ORD | 122,123 | 122,123 |
| National Association | |||||||
| 20-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.86 | AUD | ORD | 11,013 | 11,013 |
| National Association | |||||||
| 20-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.86 | AUD | ORD | 21,897 | 21,897 |
| 20-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.86 | AUD | ORD | 15,895 | 15,895 |
| 20-Apr-21 | BlackRock Investment Management (UK) | on mkt buy | 2.86 | AUD | ORD | 10,783 | 10,783 |
| Limited | |||||||
| 20-Apr-21 | BLACKROCK FINANCIAL | on mkt buy | 2.86 | AUD | ORD | 7,033 | 7,033 |
| MANAGEMENT,INC. | |||||||
| 20-Apr-21 | BlackRock Asset Management Canada | on mkt buy | 2.86 | AUD | ORD | 9,581 | 9,581 |
| Limited | |||||||
| 20-Apr-21 | BlackRock Asset Management Canada | on mkt buy | 2.86 | AUD | ORD | 44,729 | 44,729 |
| Limited | |||||||
| 20-Apr-21 | BlackRock Investment Management, LLC | on mkt buy | 2.86 | AUD | ORD | 7,216 | 7,216 |
| 20-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.86 | AUD | ORD | 45,839 | 45,839 |
| National Association | |||||||
| 20-Apr-21 | BlackRock Investment Management | on mkt buy | 2.84 | AUD | ORD | 16,497 | 16,497 |
| (Australia) Limited |
page 45 of 68
MPL
| Date of Change | Person whose relevant interest changed Nature of change (6) / Consideration given in relation to change (7) Class and number of securities affected Person's votes affected CCY |
|---|---|
| 20-Apr-21 | BlackRock Advisors(UK)Limited on mkt buy 2.84 AUD ORD 12,490 12,490 |
| 20-Apr-21 | BlackRock Advisors(UK)Limited on mkt buy 2.84 AUD ORD 4,300 4,300 |
| 20-Apr-21 | BlackRock Advisors(UK)Limited on mkt buy 2.84 AUD ORD 2,236 2,236 |
| 20-Apr-21 | BlackRock Advisors(UK)Limited on mkt sell 2.84 AUD ORD -1,264 -1,264 |
| 20-Apr-21 | BlackRock Advisors(UK)Limited on mkt sell 2.84 AUD ORD -92,261 -92,261 |
| 20-Apr-21 | BlackRock Investment Management (Australia)Limited on mkt buy 2.86 AUD ORD 55,975 55,975 |
| 20-Apr-21 | BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 185,154 185,154 |
| 20-Apr-21 | BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 663,157 663,157 |
| 20-Apr-21 | BLACKROCK FINANCIAL MANAGEMENT,INC. collateral transfer n/a AUD ORD -128 -128 |
| 20-Apr-21 | BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -122,464 -122,464 |
| 20-Apr-21 | BlackRock Investment Management (UK) Limited collateral transfer n/a AUD ORD 266,173 266,173 |
| 20-Apr-21 | BlackRock Asset Management North Asia Limited collateral transfer n/a AUD ORD -4,371 -4,371 |
| 21-Apr-21 | BlackRock Fund Advisors in specie n/a AUD ORD 1,348 1,348 |
| 21-Apr-21 | BlackRock Fund Advisors in specie n/a AUD ORD 1,410 1,410 |
| 21-Apr-21 | BlackRock Fund Advisors in specie n/a AUD ORD 4,740 4,740 |
| 21-Apr-21 | BlackRock Investment Management, LLC on mkt buy 2.86 AUD ORD 4,544 4,544 |
| 21-Apr-21 | BlackRock Institutional Trust Company, National Association on mkt buy 2.86 AUD ORD 5,541 5,541 |
| 21-Apr-21 | BlackRock Institutional Trust Company, National Association on mkt buy 2.86 AUD ORD 6,958 6,958 |
| 21-Apr-21 | BlackRock Japan Co.,Ltd. on mkt buy 2.85 AUD ORD 30,009 30,009 |
| 21-Apr-21 | BlackRock Japan Co.,Ltd. on mkt buy 2.86 AUD ORD 9,237 9,237 |
| 21-Apr-21 | BlackRock Japan Co.,Ltd. on mkt buy 2.86 AUD ORD 9,903 9,903 |
| 21-Apr-21 | BlackRock Advisors,LLC on mkt buy 2.86 AUD ORD 2,563 2,563 |
| 21-Apr-21 | BlackRock Advisors,LLC on mkt buy 2.86 AUD ORD 302 302 |
| 21-Apr-21 | BlackRock Investment Management, LLC on mkt buy 2.86 AUD ORD 7,901 7,901 |
| 21-Apr-21 | BlackRock Investment Management, LLC on mkt buy 2.86 AUD ORD 4,895 4,895 |
| 21-Apr-21 | BlackRock Investment Management, LLC on mkt buy 2.86 AUD ORD 49,197 49,197 |
| 21-Apr-21 | BlackRock Investment Management (Australia)Limited on mkt buy 2.85 AUD ORD 73,298 73,298 |
| 21-Apr-21 | BlackRock Investment Management (Australia)Limited on mkt sell 2.87 AUD ORD -30,020 -30,020 |
| 21-Apr-21 | BlackRock Advisors(UK)Limited on mkt buy 2.87 AUD ORD 6,392 6,392 |
| 21-Apr-21 | BlackRock Advisors(UK)Limited on mkt buy 2.87 AUD ORD 6,392 6,392 |
| 21-Apr-21 | BlackRock Advisors(UK)Limited on mkt buy 2.87 AUD ORD 12,784 12,784 |
| 21-Apr-21 | BlackRock Advisors(UK)Limited on mkt buy 2.87 AUD ORD 12,492 12,492 |
| 21-Apr-21 | BlackRock Advisors(UK)Limited on mkt buy 2.87 AUD ORD 392 392 |
| 21-Apr-21 | BlackRock Fund Advisors in specie n/a AUD ORD 6,365 6,365 |
| 21-Apr-21 | BlackRock Fund Advisors in specie n/a AUD ORD 6,365 6,365 |
| 21-Apr-21 | BlackRock Fund Advisors in specie n/a AUD ORD 15,174 15,174 |
| 21-Apr-21 | BlackRock Fund Advisors in specie n/a AUD ORD 16,860 16,860 |
| 21-Apr-21 | BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 2,129,723 2,129,723 |
| 21-Apr-21 | BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 881,685 881,685 |
| 21-Apr-21 | BLACKROCK FINANCIAL MANAGEMENT,INC. collateral transfer n/a AUD ORD -3,038 -3,038 |
| 21-Apr-21 | BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -1,146,195 -1,146,195 |
| 21-Apr-21 | BlackRock Investment Management (UK) Limited collateral transfer n/a AUD ORD -987,822 -987,822 |
| 21-Apr-21 | BlackRock Asset Management North Asia Limited collateral transfer n/a AUD ORD -78,499 -78,499 |
| 22-Apr-21 | BlackRock Fund Advisors in specie n/a AUD ORD 15,211 15,211 |
| 22-Apr-21 | BlackRock Institutional Trust Company, National Association on mkt buy 2.88 AUD ORD 1,411 1,411 |
| 22-Apr-21 | BlackRock Institutional Trust Company, National Association on mkt buy 2.88 AUD ORD 1,420 1,420 |
| 22-Apr-21 | BlackRock Institutional Trust Company, National Association on mkt buy 2.88 AUD ORD 9,428 9,428 |
| 22-Apr-21 | BlackRock Investment Management (UK) Limited on mkt buy 2.88 AUD ORD 321,202 321,202 |
| 22-Apr-21 | BlackRock Advisors,LLC on mkt buy 2.88 AUD ORD 20,568 20,568 |
| 22-Apr-21 | BlackRock Institutional Trust Company, National Association on mkt buy 2.88 AUD ORD 6,978 6,978 |
| 22-Apr-21 | BlackRock Advisors,LLC on mkt buy 2.88 AUD ORD 5,650 5,650 |
page 46 of 68
MPL
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 22-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.88 | AUD | ORD | 74,866 | 74,866 |
| National Association | |||||||
| 22-Apr-21 | BLACKROCK FINANCIAL | on mkt buy | 2.88 | AUD | ORD | 6,833 | 6,833 |
| MANAGEMENT,INC. | |||||||
| 22-Apr-21 | BlackRock Asset Management Canada | on mkt buy | 2.88 | AUD | ORD | 6,274 | 6,274 |
| Limited | |||||||
| 22-Apr-21 | BlackRock Asset Management Canada | on mkt buy | 2.88 | AUD | ORD | 29,584 | 29,584 |
| Limited | |||||||
| 22-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.88 | AUD | ORD | 28,343 | 28,343 |
| National Association | |||||||
| 22-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.89 | AUD | ORD | 6,592 | 6,592 |
| 22-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.89 | AUD | ORD | 392 | 392 |
| 22-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.89 | AUD | ORD | 466 | 466 |
| 22-Apr-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -2,412,515 | -2,412,515 |
| 22-Apr-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -2,666,790 | -2,666,790 |
| 22-Apr-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 8,978 | 8,978 |
| MANAGEMENT,INC. | |||||||
| 22-Apr-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 2,241,861 | 2,241,861 |
| 22-Apr-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 2,500,873 | 2,500,873 |
| Limited | |||||||
| 22-Apr-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 136,241 | 136,241 |
| Limited | |||||||
| 23-Apr-21 | BlackRock Investment Management | on mkt buy | 2.93 | AUD | ORD | 78,052 | 78,052 |
| (Australia)Limited | |||||||
| 23-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.92 | AUD | ORD | 10,773 | 10,773 |
| National Association | |||||||
| 23-Apr-21 | BlackRock Advisors,LLC | on mkt buy | 2.92 | AUD | ORD | 18,319 | 18,319 |
| 23-Apr-21 | BlackRock Advisors,LLC | on mkt buy | 2.92 | AUD | ORD | 4,560 | 4,560 |
| 23-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.92 | AUD | ORD | 62,206 | 62,206 |
| National Association | |||||||
| 23-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.92 | AUD | ORD | 6,869 | 6,869 |
| National Association | |||||||
| 23-Apr-21 | BLACKROCK FINANCIAL | on mkt buy | 2.92 | AUD | ORD | 7,220 | 7,220 |
| MANAGEMENT,INC. | |||||||
| 23-Apr-21 | BlackRock Asset Management Canada | on mkt buy | 2.92 | AUD | ORD | 17,620 | 17,620 |
| Limited | |||||||
| 23-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.92 | AUD | ORD | 28,413 | 28,413 |
| National Association | |||||||
| 23-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.93 | AUD | ORD | 12,916 | 12,916 |
| 23-Apr-21 | BlackRock Asset Management Canada | on mkt buy | 2.93 | AUD | ORD | 1,101 | 1,101 |
| Limited | |||||||
| 23-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.93 | AUD | ORD | 12,660 | 12,660 |
| 23-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.93 | AUD | ORD | 1,063 | 1,063 |
| 23-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.93 | AUD | ORD | 5,590 | 5,590 |
| 23-Apr-21 | BLACKROCK FINANCIAL | on mkt buy | 2.93 | AUD | ORD | 4,568 | 4,568 |
| MANAGEMENT,INC. | |||||||
| 23-Apr-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 609,692 | 609,692 |
| 23-Apr-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 4,507,371 | 4,507,371 |
| 23-Apr-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -8,978 | -8,978 |
| MANAGEMENT,INC. | |||||||
| 23-Apr-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -1,847,961 | -1,847,961 |
| 23-Apr-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -3,832,387 | -3,832,387 |
| Limited | |||||||
| 23-Apr-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -136,241 | -136,241 |
| Limited | |||||||
| 26-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,210 | 16,210 |
| 26-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,105 | 8,105 |
| 26-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,726 | 9,726 |
| 26-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,234 | -10,234 |
| 26-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,234 | -10,234 |
| 26-Apr-21 | BlackRock Investment Management | on mkt sell | 3.00 | AUD | ORD | -44,774 | -44,774 |
| (Australia)Limited | |||||||
| 26-Apr-21 | BlackRock Investment Management | on mkt sell | 3.00 | AUD | ORD | -2,847 | -2,847 |
| (Australia)Limited | |||||||
| 26-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.00 | AUD | ORD | 2,120 | 2,120 |
| 26-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.00 | AUD | ORD | 3,284 | 3,284 |
| 26-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.00 | AUD | ORD | 392 | 392 |
| 26-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.00 | AUD | ORD | 6,942 | 6,942 |
| 26-Apr-21 | BLACKROCK FINANCIAL | on mkt buy | 3.00 | AUD | ORD | 5,949 | 5,949 |
| MANAGEMENT,INC. | |||||||
| 26-Apr-21 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 2,885,153 | 2,885,153 |
page 47 of 68
MPL
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 26-Apr-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -2,516,764 | -2,516,764 |
| 26-Apr-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -393,900 | -393,900 |
| 26-Apr-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -97,020 | -97,020 |
| Limited | |||||||
| 27-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 35,658 | 35,658 |
| 27-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,541 | 2,541 |
| 27-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.00 | AUD | ORD | 12,297 | 12,297 |
| National Association | |||||||
| 27-Apr-21 | BlackRock Advisors,LLC | on mkt buy | 3.00 | AUD | ORD | 14,309 | 14,309 |
| 27-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.00 | AUD | ORD | 59,246 | 59,246 |
| National Association | |||||||
| 27-Apr-21 | BLACKROCK FINANCIAL | on mkt buy | 3.00 | AUD | ORD | 7,621 | 7,621 |
| MANAGEMENT,INC. | |||||||
| 27-Apr-21 | BlackRock Asset Management Canada | on mkt buy | 3.00 | AUD | ORD | 14,175 | 14,175 |
| Limited | |||||||
| 27-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.00 | AUD | ORD | 35,209 | 35,209 |
| National Association | |||||||
| 27-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.03 | AUD | ORD | 12,944 | 12,944 |
| 27-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.03 | AUD | ORD | 5,883 | 5,883 |
| 27-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.03 | AUD | ORD | 3,342 | 3,342 |
| 27-Apr-21 | BLACKROCK FINANCIAL | on mkt sell | 3.03 | AUD | ORD | -9,519 | -9,519 |
| MANAGEMENT,INC. | |||||||
| 27-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.03 | AUD | ORD | 14,337 | 14,337 |
| 27-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 35,048 | 35,048 |
| 27-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 52,425 | 52,425 |
| 27-Apr-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -496,882 | -496,882 |
| 27-Apr-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -2,543,301 | -2,543,301 |
| 27-Apr-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 188,102 | 188,102 |
| 27-Apr-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1,477,740 | 1,477,740 |
| Limited | |||||||
| 28-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,044 | 4,044 |
| 28-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,186 | -10,186 |
| 28-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,279 | -15,279 |
| 28-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.06 | AUD | ORD | 1,790 | 1,790 |
| National Association | |||||||
| 28-Apr-21 | BlackRock Advisors,LLC | on mkt sell | 3.05 | AUD | ORD | -5,561 | -5,561 |
| 28-Apr-21 | BlackRock Investment Management | on mkt buy | 3.05 | AUD | ORD | 409,232 | 409,232 |
| (Australia)Limited | |||||||
| 28-Apr-21 | BlackRock Investment Management, LLC | on mkt buy | 3.06 | AUD | ORD | 28,048 | 28,048 |
| 28-Apr-21 | BlackRock Investment Management, LLC | on mkt sell | 3.05 | AUD | ORD | -11,910 | -11,910 |
| 28-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.06 | AUD | ORD | 6,735 | 6,735 |
| National Association | |||||||
| 28-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.06 | AUD | ORD | 10,371 | 10,371 |
| National Association | |||||||
| 28-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.06 | AUD | ORD | 9,976 | 9,976 |
| National Association | |||||||
| 28-Apr-21 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | 13,004 | 13,004 |
| Limited | |||||||
| 28-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.05 | AUD | ORD | 2,765 | 2,765 |
| 28-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.05 | AUD | ORD | 1,659 | 1,659 |
| 28-Apr-21 | BlackRock Asset Management Canada | on mkt buy | 3.05 | AUD | ORD | 1,421 | 1,421 |
| Limited | |||||||
| 28-Apr-21 | BlackRock Investment Management (UK) | on mkt buy | 3.05 | AUD | ORD | 2,893 | 2,893 |
| Limited | |||||||
| 28-Apr-21 | BlackRock Fund Advisors | on mkt buy | 3.05 | AUD | ORD | 52,411 | 52,411 |
| 28-Apr-21 | BlackRock Asset Management Canada | on mkt buy | 3.05 | AUD | ORD | 943 | 943 |
| Limited | |||||||
| 28-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 3.05 | AUD | ORD | -20,659 | -20,659 |
| National Association | |||||||
| 28-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,392 | 5,392 |
| 28-Apr-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 705,285 | 705,285 |
| 28-Apr-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 3,317,472 | 3,317,472 |
| 28-Apr-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -98,267 | -98,267 |
| 28-Apr-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1,402,427 | -1,402,427 |
| Limited | |||||||
| 28-Apr-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -47,794 | -47,794 |
| National Association |
page 48 of 68
MPL
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 28-Apr-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -11,705 | -11,705 |
| National Association | |||||||
| 29-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,696 | 2,696 |
| 29-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,696 | 2,696 |
| 29-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,740 | 6,740 |
| 29-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,792 | 3,792 |
| 29-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.04 | AUD | ORD | 12,020 | 12,020 |
| National Association | |||||||
| 29-Apr-21 | BlackRock Advisors,LLC | on mkt buy | 3.04 | AUD | ORD | 61,893 | 61,893 |
| 29-Apr-21 | BlackRock Advisors,LLC | on mkt buy | 3.04 | AUD | ORD | 14,448 | 14,448 |
| 29-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.04 | AUD | ORD | 210,387 | 210,387 |
| National Association | |||||||
| 29-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.04 | AUD | ORD | 20,464 | 20,464 |
| National Association | |||||||
| 29-Apr-21 | BLACKROCK FINANCIAL | on mkt buy | 3.04 | AUD | ORD | 7,449 | 7,449 |
| MANAGEMENT,INC. | |||||||
| 29-Apr-21 | BlackRock Asset Management Canada | on mkt buy | 3.04 | AUD | ORD | 13,904 | 13,904 |
| Limited | |||||||
| 29-Apr-21 | BlackRock Asset Management Canada | on mkt buy | 3.04 | AUD | ORD | 60,310 | 60,310 |
| Limited | |||||||
| 29-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.04 | AUD | ORD | 104,522 | 104,522 |
| National Association | |||||||
| 29-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.04 | AUD | ORD | 24,661 | 24,661 |
| National Association | |||||||
| 29-Apr-21 | BlackRock Investment Management | on mkt sell | 3.04 | AUD | ORD | -66,051 | -66,051 |
| (Australia)Limited | |||||||
| 29-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.05 | AUD | ORD | 6,127 | 6,127 |
| 29-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,896 | 1,896 |
| 29-Apr-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -810,807 | -810,807 |
| 29-Apr-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -2,301,317 | -2,301,317 |
| 29-Apr-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 4,244 | 4,244 |
| 29-Apr-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 126 | 126 |
| Limited | |||||||
| 30-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 72,520 | 72,520 |
| 30-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.07 | AUD | ORD | 3,692 | 3,692 |
| National Association | |||||||
| 30-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.07 | AUD | ORD | 11,785 | 11,785 |
| National Association | |||||||
| 30-Apr-21 | BlackRock Advisors,LLC | on mkt buy | 3.07 | AUD | ORD | 12,308 | 12,308 |
| 30-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.07 | AUD | ORD | 36,839 | 36,839 |
| National Association | |||||||
| 30-Apr-21 | BLACKROCK FINANCIAL | on mkt buy | 3.07 | AUD | ORD | 7,302 | 7,302 |
| MANAGEMENT,INC. | |||||||
| 30-Apr-21 | BlackRock Asset Management Canada | on mkt buy | 3.07 | AUD | ORD | 9,929 | 9,929 |
| Limited | |||||||
| 30-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.07 | AUD | ORD | 24,085 | 24,085 |
| National Association | |||||||
| 30-Apr-21 | BlackRock Investment Management | on mkt buy | 3.08 | AUD | ORD | 36,024 | 36,024 |
| (Australia)Limited | |||||||
| 30-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.08 | AUD | ORD | 6,459 | 6,459 |
| 30-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.08 | AUD | ORD | 12,918 | 12,918 |
| 30-Apr-21 | BlackRock Advisors(UK)Limited | on mkt sell | 3.08 | AUD | ORD | -379,080 | -379,080 |
| 30-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 3.08 | AUD | ORD | -51,152 | -51,152 |
| National Association | |||||||
| 30-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.08 | AUD | ORD | 40,423 | 40,423 |
| National Association | |||||||
| 30-Apr-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -20,051 | -20,051 |
| National Association | |||||||
| 30-Apr-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 50,804 | 50,804 |
| National Association | |||||||
| 30-Apr-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -22,286 | -22,286 |
| 30-Apr-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 83,947 | 83,947 |
| 30-Apr-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 804,298 | 804,298 |
| 30-Apr-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 19,317 | 19,317 |
| 30-Apr-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1,117,865 | 1,117,865 |
| Limited | |||||||
| 03-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.08 | AUD | ORD | 5,943 | 5,943 |
| National Association | |||||||
| 03-May-21 | BlackRock Investment Management | on mkt buy | 3.06 | AUD | ORD | 33,022 | 33,022 |
| (Australia)Limited | |||||||
| 03-May-21 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | -91,947 | -91,947 |
page 49 of 68
MPL
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 03-May-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -806,433 | -806,433 |
| 03-May-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -18,482 | -18,482 |
| 03-May-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -120,252 | -120,252 |
| Limited | |||||||
| 04-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.04 | AUD | ORD | 7,765 | 7,765 |
| National Association | |||||||
| 04-May-21 | BlackRock Advisors,LLC | on mkt buy | 3.04 | AUD | ORD | 59,003 | 59,003 |
| 04-May-21 | BlackRock Advisors,LLC | on mkt buy | 3.04 | AUD | ORD | 15,087 | 15,087 |
| 04-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.04 | AUD | ORD | 225,811 | 225,811 |
| National Association | |||||||
| 04-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.04 | AUD | ORD | 23,498 | 23,498 |
| National Association | |||||||
| 04-May-21 | BlackRock Asset Management Canada | on mkt buy | 3.04 | AUD | ORD | 13,498 | 13,498 |
| Limited | |||||||
| 04-May-21 | BlackRock Asset Management Canada | on mkt buy | 3.04 | AUD | ORD | 58,752 | 58,752 |
| Limited | |||||||
| 04-May-21 | BlackRock Investment Management, LLC | on mkt buy | 3.04 | AUD | ORD | 4,468 | 4,468 |
| 04-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.04 | AUD | ORD | 77,440 | 77,440 |
| National Association | |||||||
| 04-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 59,430 | 59,430 |
| 04-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -55,847 | -55,847 |
| 04-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,392 | 5,392 |
| 04-May-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -2,744,944 | -2,744,944 |
| 04-May-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 412,708 | 412,708 |
| 04-May-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 222,306 | 222,306 |
| 04-May-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 350,165 | 350,165 |
| Limited | |||||||
| 04-May-21 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | -531,005 | -531,005 |
| Limited | |||||||
| 04-May-21 | BlackRock International Limited | in specie | n/a | AUD | ORD | -2,434 | -2,434 |
| 05-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 29,645 | 29,645 |
| 05-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.09 | AUD | ORD | 37,981 | 37,981 |
| National Association | |||||||
| 05-May-21 | BlackRock Advisors,LLC | on mkt buy | 3.09 | AUD | ORD | 372 | 372 |
| 05-May-21 | BlackRock Investment Management, LLC | on mkt buy | 3.09 | AUD | ORD | 9,261 | 9,261 |
| 05-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.08 | AUD | ORD | 11,571 | 11,571 |
| 05-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 3.08 | AUD | ORD | -1,674 | -1,674 |
| 05-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.08 | AUD | ORD | 9,852 | 9,852 |
| 05-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.08 | AUD | ORD | 3,284 | 3,284 |
| 05-May-21 | BlackRock Investment Management | on mkt buy | 3.09 | AUD | ORD | 2,739 | 2,739 |
| (Australia)Limited | |||||||
| 05-May-21 | BlackRock Investment Management | on mkt buy | 3.09 | AUD | ORD | 107,517 | 107,517 |
| (Australia)Limited | |||||||
| 05-May-21 | BlackRock Investment Management | on mkt buy | 3.09 | AUD | ORD | 725,684 | 725,684 |
| (Australia)Limited | |||||||
| 05-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 41,440 | 41,440 |
| 05-May-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 97,646 | 97,646 |
| 05-May-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 4,523,475 | 4,523,475 |
| 05-May-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 57,477 | 57,477 |
| MANAGEMENT,INC. | |||||||
| 05-May-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -5,769 | -5,769 |
| 05-May-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -484,954 | -484,954 |
| Limited | |||||||
| 06-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,144 | -10,144 |
| 06-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.08 | AUD | ORD | 28,704 | 28,704 |
| National Association | |||||||
| 06-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.08 | AUD | ORD | 10,703 | 10,703 |
| National Association | |||||||
| 06-May-21 | BlackRock Advisors,LLC | on mkt buy | 3.08 | AUD | ORD | 67,676 | 67,676 |
| 06-May-21 | BlackRock Advisors,LLC | on mkt buy | 3.08 | AUD | ORD | 14,320 | 14,320 |
| 06-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.08 | AUD | ORD | 214,356 | 214,356 |
| National Association | |||||||
| 06-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.08 | AUD | ORD | 21,624 | 21,624 |
| National Association | |||||||
| 06-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.08 | AUD | ORD | 15,483 | 15,483 |
| 06-May-21 | BlackRock Investment Management (UK) | on mkt buy | 3.08 | AUD | ORD | 12,590 | 12,590 |
| Limited |
page 50 of 68
MPL
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 06-May-21 | BLACKROCK FINANCIAL | on mkt buy | 3.08 | AUD | ORD | 6,631 | 6,631 |
| MANAGEMENT,INC. | |||||||
| 06-May-21 | BlackRock Asset Management Canada | on mkt buy | 3.08 | AUD | ORD | 12,813 | 12,813 |
| Limited | |||||||
| 06-May-21 | BlackRock Asset Management Canada | on mkt buy | 3.08 | AUD | ORD | 55,774 | 55,774 |
| Limited | |||||||
| 06-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.08 | AUD | ORD | 123,618 | 123,618 |
| National Association | |||||||
| 06-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.08 | AUD | ORD | 28,663 | 28,663 |
| National Association | |||||||
| 06-May-21 | BlackRock Investment Management | on mkt sell | 3.07 | AUD | ORD | -231,154 | -231,154 |
| (Australia)Limited | |||||||
| 06-May-21 | BlackRock Fund Advisors | on mkt buy | 3.07 | AUD | ORD | 42,696 | 42,696 |
| 06-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.07 | AUD | ORD | 17,721 | 17,721 |
| 06-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.07 | AUD | ORD | 189 | 189 |
| 06-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.07 | AUD | ORD | 378 | 378 |
| 06-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.07 | AUD | ORD | 756 | 756 |
| 06-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.07 | AUD | ORD | 7,742 | 7,742 |
| 06-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.07 | AUD | ORD | 392 | 392 |
| 06-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.07 | AUD | ORD | 392 | 392 |
| 06-May-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 3 | 3 |
| 06-May-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -3,615,681 | -3,615,681 |
| 06-May-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -57,477 | -57,477 |
| MANAGEMENT,INC. | |||||||
| 06-May-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -214,663 | -214,663 |
| 06-May-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -560,802 | -560,802 |
| Limited | |||||||
| 07-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,848 | 13,848 |
| 07-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.06 | AUD | ORD | 3,596 | 3,596 |
| National Association | |||||||
| 07-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.06 | AUD | ORD | 72,163 | 72,163 |
| National Association | |||||||
| 07-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.06 | AUD | ORD | 9,958 | 9,958 |
| National Association | |||||||
| 07-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.06 | AUD | ORD | 12,114 | 12,114 |
| National Association | |||||||
| 07-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.06 | AUD | ORD | 12,277 | 12,277 |
| National Association | |||||||
| 07-May-21 | BlackRock Advisors,LLC | on mkt buy | 3.06 | AUD | ORD | 62,984 | 62,984 |
| 07-May-21 | BlackRock Advisors,LLC | on mkt buy | 3.06 | AUD | ORD | 13,325 | 13,325 |
| 07-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.06 | AUD | ORD | 199,476 | 199,476 |
| National Association | |||||||
| 07-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.06 | AUD | ORD | 20,761 | 20,761 |
| National Association | |||||||
| 07-May-21 | BLACKROCK FINANCIAL | on mkt buy | 3.06 | AUD | ORD | 6,171 | 6,171 |
| MANAGEMENT,INC. | |||||||
| 07-May-21 | BlackRock Asset Management Canada | on mkt buy | 3.06 | AUD | ORD | 11,924 | 11,924 |
| Limited | |||||||
| 07-May-21 | BlackRock Asset Management Canada | on mkt buy | 3.06 | AUD | ORD | 51,905 | 51,905 |
| Limited | |||||||
| 07-May-21 | BlackRock Investment Management, LLC | on mkt buy | 3.06 | AUD | ORD | 4,346 | 4,346 |
| 07-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.06 | AUD | ORD | 115,029 | 115,029 |
| National Association | |||||||
| 07-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.06 | AUD | ORD | 58,291 | 58,291 |
| National Association | |||||||
| 07-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 41,440 | 41,440 |
| 07-May-21 | BlackRock Investment Management | on mkt sell | 3.06 | AUD | ORD | -273,182 | -273,182 |
| (Australia)Limited | |||||||
| 07-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 3.06 | AUD | ORD | -1,674 | -1,674 |
| 07-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 3.06 | AUD | ORD | -3,351 | -3,351 |
| 07-May-21 | BLACKROCK FINANCIAL | on mkt buy | 3.06 | AUD | ORD | 5,827 | 5,827 |
| MANAGEMENT,INC. | |||||||
| 07-May-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 2,665,156 | 2,665,156 |
| 07-May-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,964,349 | -1,964,349 |
| 07-May-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 142,126 | 142,126 |
| 07-May-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1,952,526 | 1,952,526 |
| Limited | |||||||
| 10-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 27,170 | 27,170 |
| 10-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.06 | AUD | ORD | 2,339 | 2,339 |
| National Association |
page 51 of 68
MPL
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 10-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.06 | AUD | ORD | 68,090 | 68,090 |
| National Association | |||||||
| 10-May-21 | BlackRock Investment Management | on mkt sell | 3.06 | AUD | ORD | -102,068 | -102,068 |
| (Australia)Limited | |||||||
| 10-May-21 | BlackRock Investment Management | on mkt sell | 3.06 | AUD | ORD | -78,052 | -78,052 |
| (Australia)Limited | |||||||
| 10-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 3.06 | AUD | ORD | -1,680 | -1,680 |
| 10-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.06 | AUD | ORD | 784 | 784 |
| 10-May-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -2,704,370 | -2,704,370 |
| 10-May-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 293,975 | 293,975 |
| 10-May-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -24,994 | -24,994 |
| 10-May-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 6,979 | 6,979 |
| Limited | |||||||
| 11-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 292 | 292 |
| 11-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,166 | -10,166 |
| 11-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,849 | -2,849 |
| 11-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 24,206 | 24,206 |
| 11-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,188 | 10,188 |
| 11-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.05 | AUD | ORD | 41,367 | 41,367 |
| National Association | |||||||
| 11-May-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 3.03 | AUD | ORD | -11,843 | -11,843 |
| 11-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 3.04 | AUD | ORD | -19,044 | -19,044 |
| 11-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.04 | AUD | ORD | 392 | 392 |
| 11-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 3.04 | AUD | ORD | -1,348 | -1,348 |
| 11-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.04 | AUD | ORD | 465 | 465 |
| 11-May-21 | BlackRock Investment Management, LLC | on mkt buy | 3.04 | AUD | ORD | 11,387 | 11,387 |
| 11-May-21 | BlackRock Investment Management | on mkt buy | 3.04 | AUD | ORD | 2,333 | 2,333 |
| (Australia)Limited | |||||||
| 11-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 3.04 | AUD | ORD | -7,787 | -7,787 |
| National Association | |||||||
| 11-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.04 | AUD | ORD | 1,659 | 1,659 |
| 11-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 39,710 | 39,710 |
| 11-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 41,800 | 41,800 |
| 11-May-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 2,614,979 | 2,614,979 |
| 11-May-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 2,055,607 | 2,055,607 |
| 11-May-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -117,739 | -117,739 |
| 11-May-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1,865,717 | -1,865,717 |
| Limited | |||||||
| 12-May-21 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | 16,902 | 16,902 |
| Limited | |||||||
| 12-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 35,658 | 35,658 |
| 12-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -40,632 | -40,632 |
| 12-May-21 | BlackRock Investment Management | on mkt buy | 3.03 | AUD | ORD | 34,955 | 34,955 |
| (Australia)Limited | |||||||
| 12-May-21 | BlackRock Investment Management | on mkt buy | 3.03 | AUD | ORD | 354,411 | 354,411 |
| (Australia)Limited | |||||||
| 12-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.02 | AUD | ORD | 42,388 | 42,388 |
| National Association | |||||||
| 12-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.02 | AUD | ORD | 5,561 | 5,561 |
| National Association | |||||||
| 12-May-21 | BlackRock Investment Management | on mkt buy | 3.03 | AUD | ORD | 392,130 | 392,130 |
| (Australia)Limited | |||||||
| 12-May-21 | BlackRock Advisors,LLC | on mkt sell | 3.03 | AUD | ORD | -298 | -298 |
| 12-May-21 | BlackRock Advisors,LLC | on mkt buy | 3.02 | AUD | ORD | 431 | 431 |
| 12-May-21 | BlackRock Investment Management, LLC | on mkt buy | 3.02 | AUD | ORD | 8,317 | 8,317 |
| 12-May-21 | BlackRock Investment Management, LLC | on mkt buy | 3.02 | AUD | ORD | 15,182 | 15,182 |
| 12-May-21 | BlackRock Investment Management, LLC | on mkt sell | 3.02 | AUD | ORD | -16,134 | -16,134 |
| 12-May-21 | BlackRock Investment Management (UK) | on mkt sell | 3.02 | AUD | ORD | -17,612 | -17,612 |
| Limited | |||||||
| 12-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.02 | AUD | ORD | 137,268 | 137,268 |
| National Association | |||||||
| 12-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.02 | AUD | ORD | 42,399 | 42,399 |
| National Association | |||||||
| 12-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.02 | AUD | ORD | 41,805 | 41,805 |
| National Association | |||||||
| 12-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.00 | AUD | ORD | 7,697 | 7,697 |
| 12-May-21 | BlackRock Advisors (UK) Limited | on mkt sell | 3.00 | AUD | ORD | -1,672 | -1,672 |
page 52 of 68
MPL
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 12-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.00 | AUD | ORD | 3,246 | 3,246 |
| 12-May-21 | BlackRock Asset Management Canada | on mkt buy | 3.00 | AUD | ORD | 11,833 | 11,833 |
| Limited | |||||||
| 12-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.00 | AUD | ORD | 15,077 | 15,077 |
| 12-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.00 | AUD | ORD | 52,150 | 52,150 |
| National Association | |||||||
| 12-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.00 | AUD | ORD | 20,832 | 20,832 |
| National Association | |||||||
| 12-May-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -4,060 | -4,060 |
| 12-May-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,572,243 | 1,572,243 |
| 12-May-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -339 | -339 |
| 12-May-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -975 | -975 |
| Limited | |||||||
| 13-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,044 | 4,044 |
| 13-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,299 | -12,299 |
| 13-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.00 | AUD | ORD | 33,597 | 33,597 |
| National Association | |||||||
| 13-May-21 | BlackRock Asset Management Canada | on mkt buy | 2.98 | AUD | ORD | 774 | 774 |
| Limited | |||||||
| 13-May-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 16,248 | 16,248 |
| 13-May-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 7,063 | 7,063 |
| 13-May-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 47,081 | 47,081 |
| 13-May-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 9,423 | 9,423 |
| Limited | |||||||
| 14-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,502 | 11,502 |
| 14-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -60,948 | -60,948 |
| 14-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.00 | AUD | ORD | 33,076 | 33,076 |
| National Association | |||||||
| 14-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.00 | AUD | ORD | 9,907 | 9,907 |
| National Association | |||||||
| 14-May-21 | BlackRock Advisors,LLC | on mkt buy | 3.00 | AUD | ORD | 26,379 | 26,379 |
| 14-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.00 | AUD | ORD | 5,525 | 5,525 |
| National Association | |||||||
| 14-May-21 | BlackRock Advisors,LLC | on mkt buy | 3.00 | AUD | ORD | 7,790 | 7,790 |
| 14-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.00 | AUD | ORD | 111,787 | 111,787 |
| National Association | |||||||
| 14-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.00 | AUD | ORD | 10,825 | 10,825 |
| National Association | |||||||
| 14-May-21 | BLACKROCK FINANCIAL | on mkt buy | 3.00 | AUD | ORD | 6,078 | 6,078 |
| MANAGEMENT,INC. | |||||||
| 14-May-21 | BlackRock Asset Management Canada | on mkt buy | 3.00 | AUD | ORD | 5,527 | 5,527 |
| Limited | |||||||
| 14-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.00 | AUD | ORD | 47,578 | 47,578 |
| National Association | |||||||
| 14-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.00 | AUD | ORD | 26,093 | 26,093 |
| National Association | |||||||
| 14-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.98 | AUD | ORD | 5,909 | 5,909 |
| 14-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.98 | AUD | ORD | 1,102 | 1,102 |
| 14-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.98 | AUD | ORD | 4,959 | 4,959 |
| 14-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.98 | AUD | ORD | -5,980 | -5,980 |
| 14-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.98 | AUD | ORD | -5,980 | -5,980 |
| 14-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.98 | AUD | ORD | -5,980 | -5,980 |
| 14-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.98 | AUD | ORD | -5,980 | -5,980 |
| 14-May-21 | BlackRock Asset Management Canada | on mkt buy | 2.98 | AUD | ORD | 46,770 | 46,770 |
| Limited | |||||||
| 14-May-21 | BlackRock Investment Management | on mkt sell | 2.98 | AUD | ORD | -1,986 | -1,986 |
| (Australia)Limited | |||||||
| 14-May-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 9,476 | 9,476 |
| 14-May-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -515,929 | -515,929 |
| 14-May-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 13,953 | 13,953 |
| 14-May-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 635,498 | 635,498 |
| Limited | |||||||
| 17-May-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -154,241 | -154,241 |
| (Australia)Limited | |||||||
| 17-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,696 | 2,696 |
| 17-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 31,080 | 31,080 |
| 17-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 26,936 | 26,936 |
| 17-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.01 | AUD | ORD | 32,502 | 32,502 |
| National Association | |||||||
| 17-May-21 | BlackRock Advisors (UK) Limited | on mkt buy | 2.98 | AUD | ORD | 378 | 378 |
page 53 of 68
MPL
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 17-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.98 | AUD | ORD | 2,765 | 2,765 |
| 17-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.98 | AUD | ORD | 395 | 395 |
| 17-May-21 | BlackRock Investment Management, LLC | on mkt buy | 2.98 | AUD | ORD | 14,802 | 14,802 |
| 17-May-21 | BlackRock Fund Advisors | on mkt buy | 2.98 | AUD | ORD | 81,579 | 81,579 |
| 17-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.98 | AUD | ORD | -26,832 | -26,832 |
| National Association | |||||||
| 17-May-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -3,896,533 | -3,896,533 |
| 17-May-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -2,015 | -2,015 |
| 17-May-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 50,426 | 50,426 |
| MANAGEMENT,INC. | |||||||
| 17-May-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 813,205 | 813,205 |
| 17-May-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 629,266 | 629,266 |
| Limited | |||||||
| 17-May-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 2,695 | 2,695 |
| Limited | |||||||
| 18-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,870 | 10,870 |
| 18-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 20,540 | 20,540 |
| 18-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 20,540 | 20,540 |
| 18-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.99 | AUD | ORD | 14,021 | 14,021 |
| National Association | |||||||
| 18-May-21 | BlackRock Advisors,LLC | on mkt buy | 2.99 | AUD | ORD | 10,272 | 10,272 |
| 18-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.99 | AUD | ORD | 49,092 | 49,092 |
| National Association | |||||||
| 18-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.98 | AUD | ORD | 3,246 | 3,246 |
| 18-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.98 | AUD | ORD | 3,246 | 3,246 |
| 18-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.98 | AUD | ORD | 1,714 | 1,714 |
| 18-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.98 | AUD | ORD | 2,259 | 2,259 |
| 18-May-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 2,665,237 | 2,665,237 |
| 18-May-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,766,033 | 1,766,033 |
| 18-May-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 1,838 | 1,838 |
| MANAGEMENT,INC. | |||||||
| 18-May-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 36,432 | 36,432 |
| 18-May-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 21,570 | 21,570 |
| Limited | |||||||
| 18-May-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 103 | 103 |
| Limited | |||||||
| 19-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,490 | 8,490 |
| 19-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.98 | AUD | ORD | 16,576 | 16,576 |
| National Association | |||||||
| 19-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.98 | AUD | ORD | 6,913 | 6,913 |
| National Association | |||||||
| 19-May-21 | BlackRock Advisors,LLC | on mkt buy | 2.98 | AUD | ORD | 2,976 | 2,976 |
| 19-May-21 | BlackRock Investment Management, LLC | on mkt buy | 2.98 | AUD | ORD | 12,945 | 12,945 |
| 19-May-21 | BlackRock Investment Management, LLC | on mkt buy | 2.98 | AUD | ORD | 5,333 | 5,333 |
| 19-May-21 | BlackRock Investment Management, LLC | on mkt buy | 2.98 | AUD | ORD | 49,793 | 49,793 |
| 19-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.97 | AUD | ORD | 40,805 | 40,805 |
| National Association | |||||||
| 19-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.97 | AUD | ORD | 6,620 | 6,620 |
| National Association | |||||||
| 19-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.97 | AUD | ORD | 6,463 | 6,463 |
| National Association | |||||||
| 19-May-21 | BlackRock Advisors,LLC | on mkt buy | 2.97 | AUD | ORD | 2,812 | 2,812 |
| 19-May-21 | BlackRock Investment Management | on mkt buy | 2.97 | AUD | ORD | 90,802 | 90,802 |
| (Australia)Limited | |||||||
| 19-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.97 | AUD | ORD | -847 | -847 |
| 19-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.97 | AUD | ORD | -2,541 | -2,541 |
| 19-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.97 | AUD | ORD | 392 | 392 |
| 19-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.97 | AUD | ORD | -1,264 | -1,264 |
| 19-May-21 | BlackRock Asset Management Canada | on mkt buy | 2.97 | AUD | ORD | 1,567 | 1,567 |
| Limited | |||||||
| 19-May-21 | BlackRock Japan Co.,Ltd. | on mkt buy | 2.97 | AUD | ORD | 46,783 | 46,783 |
| 19-May-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -2,805,586 | -2,805,586 |
| 19-May-21 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| 19-May-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,988,424 | -1,988,424 |
| 19-May-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -2,743 | -2,743 |
| MANAGEMENT, INC. |
page 54 of 68
MPL
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 19-May-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 41,695 | 41,695 |
| 19-May-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -43,618 | -43,618 |
| Limited | |||||||
| 19-May-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -156 | -156 |
| Limited | |||||||
| 20-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -25,785 | -25,785 |
| 20-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 43,388 | 43,388 |
| 20-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -35,658 | -35,658 |
| 20-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 173,552 | 173,552 |
| 20-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 43,388 | 43,388 |
| 20-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,696 | -2,696 |
| 20-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -80,880 | -80,880 |
| 20-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.00 | AUD | ORD | 19,278 | 19,278 |
| National Association | |||||||
| 20-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.00 | AUD | ORD | 4,310 | 4,310 |
| National Association | |||||||
| 20-May-21 | BlackRock Advisors,LLC | on mkt buy | 3.00 | AUD | ORD | 10,675 | 10,675 |
| 20-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 3.00 | AUD | ORD | -5,204 | -5,204 |
| National Association | |||||||
| 20-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.00 | AUD | ORD | 39,500 | 39,500 |
| National Association | |||||||
| 20-May-21 | BlackRock Asset Management Canada | on mkt buy | 3.00 | AUD | ORD | 10,230 | 10,230 |
| Limited | |||||||
| 20-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.00 | AUD | ORD | 20,409 | 20,409 |
| National Association | |||||||
| 20-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.00 | AUD | ORD | 29,397 | 29,397 |
| National Association | |||||||
| 20-May-21 | BlackRock Investment Management | on mkt buy | 3.00 | AUD | ORD | 42,028 | 42,028 |
| (Australia)Limited | |||||||
| 20-May-21 | BlackRock Investment Management | on mkt sell | 3.00 | AUD | ORD | -35,689 | -35,689 |
| (Australia)Limited | |||||||
| 20-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.00 | AUD | ORD | 13,024 | 13,024 |
| 20-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 3.00 | AUD | ORD | -95,625 | -95,625 |
| 20-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 3.00 | AUD | ORD | -52,583 | -52,583 |
| National Association | |||||||
| 20-May-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -84,804 | -84,804 |
| 20-May-21 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 20-May-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -163,307 | -163,307 |
| 20-May-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -49,521 | -49,521 |
| MANAGEMENT,INC. | |||||||
| 20-May-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -563,382 | -563,382 |
| 20-May-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -895,706 | -895,706 |
| Limited | |||||||
| 20-May-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -2,642 | -2,642 |
| Limited | |||||||
| 21-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 21,694 | 21,694 |
| 21-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.00 | AUD | ORD | 1,916 | 1,916 |
| National Association | |||||||
| 21-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.00 | AUD | ORD | 5,000 | 5,000 |
| National Association | |||||||
| 21-May-21 | BlackRock Advisors,LLC | on mkt buy | 3.00 | AUD | ORD | 11,982 | 11,982 |
| 21-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.01 | AUD | ORD | 48,686 | 48,686 |
| 21-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.00 | AUD | ORD | 37,565 | 37,565 |
| National Association | |||||||
| 21-May-21 | BlackRock Asset Management Canada | on mkt buy | 3.00 | AUD | ORD | 16,433 | 16,433 |
| Limited | |||||||
| 21-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.00 | AUD | ORD | 58,482 | 58,482 |
| National Association | |||||||
| 21-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 3.00 | AUD | ORD | -4,290 | -4,290 |
| National Association | |||||||
| 21-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.03 | AUD | ORD | 6,375 | 6,375 |
| 21-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.03 | AUD | ORD | 465 | 465 |
| 21-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.03 | AUD | ORD | 2,266 | 2,266 |
| 21-May-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 97,252 | 97,252 |
| 21-May-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 122,541 | 122,541 |
| 21-May-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 944 | 944 |
| 21-May-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -107,955 | -107,955 |
| Limited | |||||||
| 24-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,300 | -10,300 |
page 55 of 68
MPL
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 24-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.09 | AUD | ORD | 28,035 | 28,035 |
| National Association | |||||||
| 24-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.10 | AUD | ORD | 6,376 | 6,376 |
| 24-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.10 | AUD | ORD | 12,752 | 12,752 |
| 24-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 3.10 | AUD | ORD | -20,754 | -20,754 |
| National Association | |||||||
| 24-May-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,990,195 | 1,990,195 |
| 24-May-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -89,442 | -89,442 |
| 24-May-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 2 | 2 |
| MANAGEMENT,INC. | |||||||
| 24-May-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -7,398 | -7,398 |
| 24-May-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 35,464 | 35,464 |
| Limited | |||||||
| 25-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.09 | AUD | ORD | 624 | 624 |
| National Association | |||||||
| 25-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.09 | AUD | ORD | 18,217 | 18,217 |
| National Association | |||||||
| 25-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.09 | AUD | ORD | 9,731 | 9,731 |
| National Association | |||||||
| 25-May-21 | BlackRock Investment Management | on mkt sell | 3.09 | AUD | ORD | -55,287 | -55,287 |
| (Australia)Limited | |||||||
| 25-May-21 | BlackRock Advisors,LLC | on mkt buy | 3.09 | AUD | ORD | 38,085 | 38,085 |
| 25-May-21 | BlackRock Advisors,LLC | on mkt buy | 3.09 | AUD | ORD | 12,002 | 12,002 |
| 25-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.09 | AUD | ORD | 134,261 | 134,261 |
| National Association | |||||||
| 25-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.09 | AUD | ORD | 15,513 | 15,513 |
| National Association | |||||||
| 25-May-21 | BLACKROCK FINANCIAL | on mkt buy | 3.09 | AUD | ORD | 5,995 | 5,995 |
| MANAGEMENT,INC. | |||||||
| 25-May-21 | BlackRock Asset Management Canada | on mkt buy | 3.09 | AUD | ORD | 11,518 | 11,518 |
| Limited | |||||||
| 25-May-21 | BlackRock Asset Management Canada | on mkt buy | 3.09 | AUD | ORD | 46,524 | 46,524 |
| Limited | |||||||
| 25-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.09 | AUD | ORD | 47,417 | 47,417 |
| National Association | |||||||
| 25-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.09 | AUD | ORD | 79,464 | 79,464 |
| National Association | |||||||
| 25-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -59,430 | -59,430 |
| 25-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.09 | AUD | ORD | 17,766 | 17,766 |
| 25-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.09 | AUD | ORD | 645 | 645 |
| 25-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.09 | AUD | ORD | 392 | 392 |
| 25-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.09 | AUD | ORD | 16,540 | 16,540 |
| National Association | |||||||
| 25-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 3.09 | AUD | ORD | -20,706 | -20,706 |
| National Association | |||||||
| 25-May-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 678,507 | 678,507 |
| 25-May-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -934,215 | -934,215 |
| 25-May-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| MANAGEMENT,INC. | |||||||
| 25-May-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -25,255 | -25,255 |
| 25-May-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1,016,917 | 1,016,917 |
| Limited | |||||||
| 26-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -30,822 | -30,822 |
| 26-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -35,658 | -35,658 |
| 26-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 43,388 | 43,388 |
| 26-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.10 | AUD | ORD | 16,078 | 16,078 |
| National Association | |||||||
| 26-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.10 | AUD | ORD | 7,879 | 7,879 |
| National Association | |||||||
| 26-May-21 | BlackRock Investment Management | on mkt sell | 3.09 | AUD | ORD | -124,796 | -124,796 |
| (Australia)Limited | |||||||
| 26-May-21 | BlackRock Advisors,LLC | on mkt sell | 3.09 | AUD | ORD | -1,469 | -1,469 |
| 26-May-21 | BlackRock Advisors,LLC | on mkt buy | 3.10 | AUD | ORD | 1,019 | 1,019 |
| 26-May-21 | BlackRock Investment Management | on mkt sell | 3.09 | AUD | ORD | -13,208 | -13,208 |
| (Australia)Limited | |||||||
| 26-May-21 | BlackRock Investment Management, LLC | on mkt sell | 3.09 | AUD | ORD | -12,612 | -12,612 |
| 26-May-21 | BlackRock Investment Management | on mkt sell | 3.09 | AUD | ORD | -223,520 | -223,520 |
| (Australia) Limited |
page 56 of 68
MPL
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 26-May-21 | BlackRock Investment Management, LLC | on mkt buy | 3.10 | AUD | ORD | 7,703 | 7,703 |
| 26-May-21 | BlackRock Investment Management, LLC | on mkt buy | 3.10 | AUD | ORD | 4,547 | 4,547 |
| 26-May-21 | BlackRock Investment Management, LLC | on mkt buy | 3.10 | AUD | ORD | 18,099 | 18,099 |
| 26-May-21 | BlackRock Investment Management (UK) | on mkt sell | 3.09 | AUD | ORD | -14,008 | -14,008 |
| Limited | |||||||
| 26-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 53,920 | 53,920 |
| 26-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,480 | 13,480 |
| 26-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 33,700 | 33,700 |
| 26-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.09 | AUD | ORD | 13,078 | 13,078 |
| 26-May-21 | BlackRock Asset Management Canada | on mkt buy | 3.09 | AUD | ORD | 8,696 | 8,696 |
| Limited | |||||||
| 26-May-21 | BlackRock Asset Management Canada | on mkt buy | 3.09 | AUD | ORD | 1,051 | 1,051 |
| Limited | |||||||
| 26-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.09 | AUD | ORD | 2,272 | 2,272 |
| 26-May-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 2,865,977 | 2,865,977 |
| 26-May-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -554,573 | -554,573 |
| 26-May-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| MANAGEMENT,INC. | |||||||
| 26-May-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -19,482 | -19,482 |
| 26-May-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 948,253 | 948,253 |
| Limited | |||||||
| 27-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,696 | 2,696 |
| 27-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 134,800 | 134,800 |
| 27-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 17,524 | 17,524 |
| 27-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 161,760 | 161,760 |
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.09 | AUD | ORD | 479 | 479 |
| National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.09 | AUD | ORD | 20,744 | 20,744 |
| National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.09 | AUD | ORD | 9,402 | 9,402 |
| National Association | |||||||
| 27-May-21 | BlackRock Advisors,LLC | on mkt buy | 3.09 | AUD | ORD | 49,568 | 49,568 |
| 27-May-21 | BlackRock Advisors,LLC | on mkt buy | 3.09 | AUD | ORD | 12,848 | 12,848 |
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.09 | AUD | ORD | 187,407 | 187,407 |
| National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.09 | AUD | ORD | 19,442 | 19,442 |
| National Association | |||||||
| 27-May-21 | BLACKROCK FINANCIAL | on mkt buy | 3.09 | AUD | ORD | 5,827 | 5,827 |
| MANAGEMENT,INC. | |||||||
| 27-May-21 | BlackRock Asset Management Canada | on mkt buy | 3.09 | AUD | ORD | 11,391 | 11,391 |
| Limited | |||||||
| 27-May-21 | BlackRock Asset Management Canada | on mkt buy | 3.09 | AUD | ORD | 49,665 | 49,665 |
| Limited | |||||||
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.09 | AUD | ORD | 98,406 | 98,406 |
| National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.09 | AUD | ORD | 67,335 | 67,335 |
| National Association | |||||||
| 27-May-21 | BlackRock Investment Management (UK) | on mkt sell | 3.10 | AUD | ORD | -60,719 | -60,719 |
| Limited | |||||||
| 27-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 3.10 | AUD | ORD | -3,890 | -3,890 |
| 27-May-21 | BlackRock Investment Management (UK) | on mkt sell | 3.10 | AUD | ORD | -11,463 | -11,463 |
| Limited | |||||||
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 3.10 | AUD | ORD | -6,283 | -6,283 |
| National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 3.10 | AUD | ORD | -259,644 | -259,644 |
| National Association | |||||||
| 27-May-21 | BlackRock Investment Management, LLC | on mkt sell | 3.10 | AUD | ORD | -8,980 | -8,980 |
| 27-May-21 | BlackRock Fund Advisors | on mkt sell | 3.10 | AUD | ORD | -43,310 | -43,310 |
| 27-May-21 | BlackRock Fund Advisors | on mkt sell | 3.10 | AUD | ORD | -25,087 | -25,087 |
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 3.10 | AUD | ORD | -29,235 | -29,235 |
| National Association | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt sell | 3.10 | AUD | ORD | -13,434 | -13,434 |
| (Australia)Limited | |||||||
| 27-May-21 | BlackRock Investment Management (UK) | on mkt sell | 3.10 | AUD | ORD | -219,245 | -219,245 |
| Limited | |||||||
| 27-May-21 | BlackRock Investment Management (UK) | on mkt sell | 3.10 | AUD | ORD | -90,543 | -90,543 |
| Limited |
page 57 of 68
MPL
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 27-May-21 | BLACKROCK FINANCIAL | on mkt sell | 3.10 | AUD | ORD | -1,794 | -1,794 |
| MANAGEMENT,INC. | |||||||
| 27-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.12 | AUD | ORD | 6,572 | 6,572 |
| 27-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.12 | AUD | ORD | 6,572 | 6,572 |
| 27-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.12 | AUD | ORD | 6,572 | 6,572 |
| 27-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 3.12 | AUD | ORD | -32,860 | -32,860 |
| 27-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.12 | AUD | ORD | 3,091 | 3,091 |
| 27-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.12 | AUD | ORD | 2,274 | 2,274 |
| 27-May-21 | BlackRock Investment Management (UK) | on mkt sell | 3.12 | AUD | ORD | -34,344 | -34,344 |
| Limited | |||||||
| 27-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 3.12 | AUD | ORD | -2,200 | -2,200 |
| 27-May-21 | BlackRock Investment Management (UK) | on mkt sell | 3.12 | AUD | ORD | -6,484 | -6,484 |
| Limited | |||||||
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 3.12 | AUD | ORD | -3,553 | -3,553 |
| National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 3.12 | AUD | ORD | -146,865 | -146,865 |
| National Association | |||||||
| 27-May-21 | BlackRock Investment Management, LLC | on mkt sell | 3.12 | AUD | ORD | -5,079 | -5,079 |
| 27-May-21 | BlackRock Fund Advisors | on mkt sell | 3.12 | AUD | ORD | -24,498 | -24,498 |
| 27-May-21 | BlackRock Fund Advisors | on mkt sell | 3.12 | AUD | ORD | -14,190 | -14,190 |
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 3.12 | AUD | ORD | -16,536 | -16,536 |
| National Association | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt sell | 3.12 | AUD | ORD | -7,599 | -7,599 |
| (Australia)Limited | |||||||
| 27-May-21 | BlackRock Investment Management (UK) | on mkt sell | 3.12 | AUD | ORD | -124,014 | -124,014 |
| Limited | |||||||
| 27-May-21 | BlackRock Investment Management (UK) | on mkt sell | 3.12 | AUD | ORD | -51,215 | -51,215 |
| Limited | |||||||
| 27-May-21 | BLACKROCK FINANCIAL | on mkt sell | 3.12 | AUD | ORD | -1,015 | -1,015 |
| MANAGEMENT,INC. | |||||||
| 27-May-21 | BlackRock Investment Management (UK) | on mkt sell | 3.12 | AUD | ORD | -42,316 | -42,316 |
| Limited | |||||||
| 27-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 3.12 | AUD | ORD | -2,711 | -2,711 |
| 27-May-21 | BlackRock Investment Management (UK) | on mkt sell | 3.12 | AUD | ORD | -7,988 | -7,988 |
| Limited | |||||||
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 3.12 | AUD | ORD | -4,378 | -4,378 |
| National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 3.12 | AUD | ORD | -180,951 | -180,951 |
| National Association | |||||||
| 27-May-21 | BlackRock Investment Management, LLC | on mkt sell | 3.12 | AUD | ORD | -6,258 | -6,258 |
| 27-May-21 | BlackRock Fund Advisors | on mkt sell | 3.12 | AUD | ORD | -30,183 | -30,183 |
| 27-May-21 | BlackRock Fund Advisors | on mkt sell | 3.12 | AUD | ORD | -17,483 | -17,483 |
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 3.12 | AUD | ORD | -20,375 | -20,375 |
| National Association | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt sell | 3.12 | AUD | ORD | -9,363 | -9,363 |
| (Australia)Limited | |||||||
| 27-May-21 | BlackRock Investment Management (UK) | on mkt sell | 3.12 | AUD | ORD | -152,797 | -152,797 |
| Limited | |||||||
| 27-May-21 | BlackRock Investment Management (UK) | on mkt sell | 3.12 | AUD | ORD | -63,102 | -63,102 |
| Limited | |||||||
| 27-May-21 | BLACKROCK FINANCIAL | on mkt sell | 3.12 | AUD | ORD | -1,251 | -1,251 |
| MANAGEMENT,INC. | |||||||
| 27-May-21 | BlackRock Investment Management (UK) | on mkt buy | 3.12 | AUD | ORD | 9,326 | 9,326 |
| Limited | |||||||
| 27-May-21 | BlackRock Asset Management Canada | on mkt buy | 3.12 | AUD | ORD | 91,885 | 91,885 |
| Limited | |||||||
| 27-May-21 | BlackRock Investment Management, LLC | on mkt buy | 3.12 | AUD | ORD | 44,244 | 44,244 |
| 27-May-21 | BlackRock Fund Advisors | on mkt buy | 3.12 | AUD | ORD | 65,327 | 65,327 |
| 27-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.12 | AUD | ORD | 133,441 | 133,441 |
| 27-May-21 | BlackRock Asset Management Canada | on mkt buy | 3.12 | AUD | ORD | 870 | 870 |
| Limited | |||||||
| 27-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.12 | AUD | ORD | 23,534 | 23,534 |
| 27-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.12 | AUD | ORD | 45,187 | 45,187 |
| 27-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.12 | AUD | ORD | 508 | 508 |
| 27-May-21 | BlackRock Fund Advisors | on mkt buy | 3.12 | AUD | ORD | 14,747 | 14,747 |
| 27-May-21 | BlackRock Investment Management (UK) | on mkt buy | 3.12 | AUD | ORD | 13,776 | 13,776 |
| Limited | |||||||
| 27-May-21 | BlackRock Asset Management Canada | on mkt buy | 3.12 | AUD | ORD | 4,067 | 4,067 |
| Limited |
page 58 of 68
MPL
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.12 | AUD | ORD | 10,106 | 10,106 |
| National Association | |||||||
| 27-May-21 | BlackRock Asset Management Canada | on mkt buy | 3.12 | AUD | ORD | 2,816 | 2,816 |
| Limited | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt buy | 3.12 | AUD | ORD | 79,322 | 79,322 |
| (Australia)Limited | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt sell | 3.12 | AUD | ORD | -181,527 | -181,527 |
| (Australia)Limited | |||||||
| 27-May-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 3.12 | AUD | ORD | -46,125 | -46,125 |
| 27-May-21 | BlackRock Investment Management (UK) | on mkt buy | 3.12 | AUD | ORD | 663,167 | 663,167 |
| Limited | |||||||
| 27-May-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -4,075,697 | -4,075,697 |
| 27-May-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,682,790 | -1,682,790 |
| 27-May-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 333 | 333 |
| 27-May-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 388 | 388 |
| Limited | |||||||
| 28-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,348 | 1,348 |
| 28-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 91,664 | 91,664 |
| 28-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 17,524 | 17,524 |
| 28-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 32,352 | 32,352 |
| 28-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,696 | 2,696 |
| 28-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 36,396 | 36,396 |
| 28-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,800 | -12,800 |
| 28-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.10 | AUD | ORD | 11,035 | 11,035 |
| National Association | |||||||
| 28-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.11 | AUD | ORD | 10,412 | 10,412 |
| National Association | |||||||
| 28-May-21 | BlackRock Advisors,LLC | on mkt buy | 3.11 | AUD | ORD | 35,330 | 35,330 |
| 28-May-21 | BlackRock Advisors,LLC | on mkt buy | 3.11 | AUD | ORD | 13,699 | 13,699 |
| 28-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.11 | AUD | ORD | 144,508 | 144,508 |
| National Association | |||||||
| 28-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.11 | AUD | ORD | 14,045 | 14,045 |
| National Association | |||||||
| 28-May-21 | BLACKROCK FINANCIAL | on mkt buy | 3.11 | AUD | ORD | 6,453 | 6,453 |
| MANAGEMENT,INC. | |||||||
| 28-May-21 | BlackRock Asset Management Canada | on mkt buy | 3.11 | AUD | ORD | 12,502 | 12,502 |
| Limited | |||||||
| 28-May-21 | BlackRock Asset Management Canada | on mkt buy | 3.11 | AUD | ORD | 52,097 | 52,097 |
| Limited | |||||||
| 28-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.11 | AUD | ORD | 77,345 | 77,345 |
| National Association | |||||||
| 28-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.11 | AUD | ORD | 48,384 | 48,384 |
| National Association | |||||||
| 28-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.13 | AUD | ORD | 392 | 392 |
| 28-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.13 | AUD | ORD | 784 | 784 |
| 28-May-21 | BLACKROCK FINANCIAL | on mkt buy | 3.13 | AUD | ORD | 10,252 | 10,252 |
| MANAGEMENT,INC. | |||||||
| 28-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 3.13 | AUD | ORD | -117,938 | -117,938 |
| 28-May-21 | BlackRock Asset Management Canada | on mkt buy | 3.13 | AUD | ORD | 772 | 772 |
| Limited | |||||||
| 28-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 3.13 | AUD | ORD | -50,227 | -50,227 |
| National Association | |||||||
| 28-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 3.13 | AUD | ORD | -25,672 | -25,672 |
| National Association | |||||||
| 28-May-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,793,568 | 1,793,568 |
| 28-May-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 5,592,924 | 5,592,924 |
| 28-May-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 444,291 | 444,291 |
| 28-May-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -2,189,409 | -2,189,409 |
| Limited | |||||||
| 31-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.13 | AUD | ORD | 16,723 | 16,723 |
| National Association | |||||||
| 31-May-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 3,202 | 3,202 |
| 31-May-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -297,673 | -297,673 |
| 31-May-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 266,090 | 266,090 |
| 31-May-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 31,584 | 31,584 |
| Limited | |||||||
| 31-May-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -65,904 | -65,904 |
| National Association |
page 59 of 68
MPL
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 01-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,260 | -10,260 |
| 01-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -25,650 | -25,650 |
| 01-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,740 | 6,740 |
| 01-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,392 | 5,392 |
| 01-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.10 | AUD | ORD | 7,316 | 7,316 |
| National Association | |||||||
| 01-Jun-21 | BlackRock Advisors,LLC | on mkt buy | 3.10 | AUD | ORD | 24,995 | 24,995 |
| 01-Jun-21 | BlackRock Advisors,LLC | on mkt buy | 3.10 | AUD | ORD | 6,685 | 6,685 |
| 01-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.10 | AUD | ORD | 91,914 | 91,914 |
| National Association | |||||||
| 01-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.10 | AUD | ORD | 9,083 | 9,083 |
| National Association | |||||||
| 01-Jun-21 | BlackRock Asset Management Canada | on mkt buy | 3.10 | AUD | ORD | 6,167 | 6,167 |
| Limited | |||||||
| 01-Jun-21 | BlackRock Asset Management Canada | on mkt buy | 3.10 | AUD | ORD | 27,392 | 27,392 |
| Limited | |||||||
| 01-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.10 | AUD | ORD | 38,356 | 38,356 |
| National Association | |||||||
| 01-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.10 | AUD | ORD | 29,617 | 29,617 |
| National Association | |||||||
| 01-Jun-21 | BlackRock Investment Management | on mkt sell | 3.10 | AUD | ORD | -32,994 | -32,994 |
| (Australia)Limited | |||||||
| 01-Jun-21 | BlackRock Asset Management Canada | on mkt buy | 3.10 | AUD | ORD | 1,804 | 1,804 |
| Limited | |||||||
| 01-Jun-21 | BlackRock Fund Advisors | on mkt buy | 3.10 | AUD | ORD | 25,914 | 25,914 |
| 01-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,696 | 2,696 |
| 01-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,130 | -5,130 |
| 01-Jun-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 305 | 305 |
| 01-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 259,322 | 259,322 |
| 01-Jun-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -104,044 | -104,044 |
| 01-Jun-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 241,958 | 241,958 |
| Limited | |||||||
| 02-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,252 | -10,252 |
| 02-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,436 | 9,436 |
| 02-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,044 | 4,044 |
| 02-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,044 | 4,044 |
| 02-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,740 | 6,740 |
| 02-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,392 | 5,392 |
| 02-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.12 | AUD | ORD | 12,168 | 12,168 |
| National Association | |||||||
| 02-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.12 | AUD | ORD | 7,089 | 7,089 |
| National Association | |||||||
| 02-Jun-21 | BlackRock Advisors,LLC | on mkt sell | 3.11 | AUD | ORD | -431 | -431 |
| 02-Jun-21 | BlackRock Investment Management, LLC | on mkt sell | 3.11 | AUD | ORD | -3,205 | -3,205 |
| 02-Jun-21 | BlackRock Investment Management, LLC | on mkt buy | 3.12 | AUD | ORD | 6,693 | 6,693 |
| 02-Jun-21 | BlackRock Investment Management, LLC | on mkt buy | 3.12 | AUD | ORD | 55,307 | 55,307 |
| 02-Jun-21 | BlackRock Investment Management (UK) | on mkt buy | 3.11 | AUD | ORD | 10,339 | 10,339 |
| Limited | |||||||
| 02-Jun-21 | BlackRock Investment Management (UK) | on mkt sell | 3.12 | AUD | ORD | -8,472 | -8,472 |
| Limited | |||||||
| 02-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.12 | AUD | ORD | 6,585 | 6,585 |
| 02-Jun-21 | BlackRock Advisors(UK)Limited | on mkt sell | 3.12 | AUD | ORD | -19,011 | -19,011 |
| 02-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.12 | AUD | ORD | 2,705 | 2,705 |
| 02-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.12 | AUD | ORD | 5,951 | 5,951 |
| 02-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.12 | AUD | ORD | 2,164 | 2,164 |
| 02-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.12 | AUD | ORD | 3,350 | 3,350 |
| 02-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.12 | AUD | ORD | 392 | 392 |
| 02-Jun-21 | BLACKROCK FINANCIAL | on mkt sell | 3.12 | AUD | ORD | -12,168 | -12,168 |
| MANAGEMENT,INC. | |||||||
| 02-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,348 | 1,348 |
| 02-Jun-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -226,024 | -226,024 |
| National Association | |||||||
| 02-Jun-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -73,139 | -73,139 |
| 02-Jun-21 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 4 | 4 |
| 02-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -2,670,038 | -2,670,038 |
| 02-Jun-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 15,622 | 15,622 |
| MANAGEMENT, INC. |
page 60 of 68
MPL
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 02-Jun-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -265,217 | -265,217 |
| 02-Jun-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 355,034 | 355,034 |
| Limited | |||||||
| 02-Jun-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 4,582 | 4,582 |
| Limited | |||||||
| 03-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,034 | 14,034 |
| 03-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,695 | 11,695 |
| 03-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,392 | 5,392 |
| 03-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,044 | 4,044 |
| 03-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 20,220 | 20,220 |
| 03-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -11,502 | -11,502 |
| 03-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 29,246 | 29,246 |
| 03-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.16 | AUD | ORD | 1,319 | 1,319 |
| National Association | |||||||
| 03-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.16 | AUD | ORD | 16,100 | 16,100 |
| National Association | |||||||
| 03-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.17 | AUD | ORD | 9,889 | 9,889 |
| National Association | |||||||
| 03-Jun-21 | BlackRock Advisors,LLC | on mkt buy | 3.17 | AUD | ORD | 38,791 | 38,791 |
| 03-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.17 | AUD | ORD | 11,707 | 11,707 |
| National Association | |||||||
| 03-Jun-21 | BlackRock Advisors,LLC | on mkt buy | 3.17 | AUD | ORD | 9,623 | 9,623 |
| 03-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.17 | AUD | ORD | 124,473 | 124,473 |
| National Association | |||||||
| 03-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.17 | AUD | ORD | 14,308 | 14,308 |
| National Association | |||||||
| 03-Jun-21 | BLACKROCK FINANCIAL | on mkt buy | 3.17 | AUD | ORD | 6,131 | 6,131 |
| MANAGEMENT,INC. | |||||||
| 03-Jun-21 | BlackRock Asset Management Canada | on mkt buy | 3.17 | AUD | ORD | 11,984 | 11,984 |
| Limited | |||||||
| 03-Jun-21 | BlackRock Asset Management Canada | on mkt buy | 3.17 | AUD | ORD | 52,261 | 52,261 |
| Limited | |||||||
| 03-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.17 | AUD | ORD | 38,918 | 38,918 |
| National Association | |||||||
| 03-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.17 | AUD | ORD | 26,906 | 26,906 |
| National Association | |||||||
| 03-Jun-21 | BlackRock Investment Management | on mkt sell | 3.17 | AUD | ORD | -129,086 | -129,086 |
| (Australia)Limited | |||||||
| 03-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.17 | AUD | ORD | 189 | 189 |
| 03-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.17 | AUD | ORD | 5,510 | 5,510 |
| 03-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.17 | AUD | ORD | 3,306 | 3,306 |
| 03-Jun-21 | BlackRock Fund Advisors | on mkt buy | 3.17 | AUD | ORD | 41,562 | 41,562 |
| 03-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,696 | -2,696 |
| 03-Jun-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -26,918 | -26,918 |
| 03-Jun-21 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -4 | -4 |
| 03-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -365,686 | -365,686 |
| 03-Jun-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -15,620 | -15,620 |
| MANAGEMENT,INC. | |||||||
| 03-Jun-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -190,813 | -190,813 |
| 03-Jun-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -706,521 | -706,521 |
| Limited | |||||||
| 03-Jun-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -4,582 | -4,582 |
| Limited | |||||||
| 04-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,044 | 4,044 |
| 04-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.16 | AUD | ORD | 7,409 | 7,409 |
| National Association | |||||||
| 04-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.16 | AUD | ORD | 10,964 | 10,964 |
| National Association | |||||||
| 04-Jun-21 | BlackRock Advisors,LLC | on mkt buy | 3.16 | AUD | ORD | 35,905 | 35,905 |
| 04-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.16 | AUD | ORD | 7,506 | 7,506 |
| National Association | |||||||
| 04-Jun-21 | BlackRock Advisors,LLC | on mkt buy | 3.16 | AUD | ORD | 11,447 | 11,447 |
| 04-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.16 | AUD | ORD | 124,363 | 124,363 |
| National Association | |||||||
| 04-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.16 | AUD | ORD | 15,048 | 15,048 |
| National Association | |||||||
| 04-Jun-21 | BLACKROCK FINANCIAL | on mkt buy | 3.16 | AUD | ORD | 6,794 | 6,794 |
| MANAGEMENT, INC. |
page 61 of 68
MPL
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 04-Jun-21 | BlackRock Asset Management Canada | on mkt buy | 3.16 | AUD | ORD | 11,956 | 11,956 |
| Limited | |||||||
| 04-Jun-21 | BlackRock Asset Management Canada | on mkt buy | 3.16 | AUD | ORD | 39,601 | 39,601 |
| Limited | |||||||
| 04-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.16 | AUD | ORD | 53,220 | 53,220 |
| National Association | |||||||
| 04-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.16 | AUD | ORD | 27,846 | 27,846 |
| National Association | |||||||
| 04-Jun-21 | BlackRock Investment Management | on mkt sell | 3.16 | AUD | ORD | -97,783 | -97,783 |
| (Australia)Limited | |||||||
| 04-Jun-21 | BlackRock Investment Management | on mkt sell | 3.16 | AUD | ORD | -11,364 | -11,364 |
| (Australia)Limited | |||||||
| 04-Jun-21 | BlackRock Investment Management | on mkt sell | 3.16 | AUD | ORD | -34,415 | -34,415 |
| (Australia)Limited | |||||||
| 04-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.15 | AUD | ORD | 29,471 | 29,471 |
| National Association | |||||||
| 04-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.15 | AUD | ORD | 5,519 | 5,519 |
| National Association | |||||||
| 04-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.15 | AUD | ORD | 5,131 | 5,131 |
| National Association | |||||||
| 04-Jun-21 | BlackRock Investment Management | on mkt sell | 3.17 | AUD | ORD | -120,080 | -120,080 |
| (Australia)Limited | |||||||
| 04-Jun-21 | BlackRock Advisors(UK)Limited | on mkt sell | 3.17 | AUD | ORD | -12,670 | -12,670 |
| 04-Jun-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 636,812 | 636,812 |
| 04-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 289,043 | 289,043 |
| 04-Jun-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| MANAGEMENT,INC. | |||||||
| 04-Jun-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -146,966 | -146,966 |
| 04-Jun-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 2,487,149 | 2,487,149 |
| Limited | |||||||
| 07-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.16 | AUD | ORD | 9,790 | 9,790 |
| National Association | |||||||
| 07-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.14 | AUD | ORD | 5,490 | 5,490 |
| 07-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.14 | AUD | ORD | 878 | 878 |
| 07-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.14 | AUD | ORD | 3,273 | 3,273 |
| 07-Jun-21 | BlackRock Asset Management Canada | on mkt buy | 3.14 | AUD | ORD | 1,258 | 1,258 |
| Limited | |||||||
| 07-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.14 | AUD | ORD | 5,952 | 5,952 |
| National Association | |||||||
| 07-Jun-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,812,096 | 1,812,096 |
| 07-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -444,691 | -444,691 |
| 07-Jun-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -16,700 | -16,700 |
| 07-Jun-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1,781,131 | -1,781,131 |
| Limited | |||||||
| 08-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,696 | 2,696 |
| 08-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,740 | 6,740 |
| 08-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,044 | 4,044 |
| 08-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.11 | AUD | ORD | 13,799 | 13,799 |
| National Association | |||||||
| 08-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.11 | AUD | ORD | 10,435 | 10,435 |
| National Association | |||||||
| 08-Jun-21 | BlackRock Advisors,LLC | on mkt buy | 3.11 | AUD | ORD | 65,423 | 65,423 |
| 08-Jun-21 | BlackRock Advisors,LLC | on mkt buy | 3.11 | AUD | ORD | 14,260 | 14,260 |
| 08-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.11 | AUD | ORD | 208,050 | 208,050 |
| National Association | |||||||
| 08-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.11 | AUD | ORD | 21,756 | 21,756 |
| National Association | |||||||
| 08-Jun-21 | BLACKROCK FINANCIAL | on mkt buy | 3.11 | AUD | ORD | 6,467 | 6,467 |
| MANAGEMENT,INC. | |||||||
| 08-Jun-21 | BlackRock Asset Management Canada | on mkt buy | 3.11 | AUD | ORD | 12,643 | 12,643 |
| Limited | |||||||
| 08-Jun-21 | BlackRock Asset Management Canada | on mkt buy | 3.11 | AUD | ORD | 55,136 | 55,136 |
| Limited | |||||||
| 08-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.11 | AUD | ORD | 119,084 | 119,084 |
| National Association | |||||||
| 08-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.11 | AUD | ORD | 28,146 | 28,146 |
| National Association | |||||||
| 08-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.11 | AUD | ORD | 1,049 | 1,049 |
| 08-Jun-21 | BlackRock Advisors (UK) Limited | on mkt buy | 3.11 | AUD | ORD | 878 | 878 |
page 62 of 68
MPL
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 08-Jun-21 | BlackRock Investment Management (UK) | on mkt buy | 3.11 | AUD | ORD | 71,873 | 71,873 |
| Limited | |||||||
| 08-Jun-21 | BlackRock Investment Management (UK) | on mkt sell | 3.11 | AUD | ORD | -102,779 | -102,779 |
| Limited | |||||||
| 08-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 3.11 | AUD | ORD | -23,374 | -23,374 |
| National Association | |||||||
| 08-Jun-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,053,283 | 1,053,283 |
| 08-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -2,958,349 | -2,958,349 |
| 08-Jun-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 366,959 | 366,959 |
| MANAGEMENT,INC. | |||||||
| 08-Jun-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -47,404 | -47,404 |
| 08-Jun-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -465,414 | -465,414 |
| Limited | |||||||
| 09-Jun-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 43,791 | 43,791 |
| Limited | |||||||
| 09-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,044 | 4,044 |
| 09-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,688 | 5,688 |
| 09-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.12 | AUD | ORD | 979 | 979 |
| National Association | |||||||
| 09-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.12 | AUD | ORD | 17,361 | 17,361 |
| National Association | |||||||
| 09-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.12 | AUD | ORD | 11,993 | 11,993 |
| National Association | |||||||
| 09-Jun-21 | BlackRock Advisors,LLC | on mkt buy | 3.12 | AUD | ORD | 45,845 | 45,845 |
| 09-Jun-21 | BlackRock Investment Management, LLC | on mkt buy | 3.12 | AUD | ORD | 12,628 | 12,628 |
| 09-Jun-21 | BlackRock Investment Management, LLC | on mkt buy | 3.12 | AUD | ORD | 120,290 | 120,290 |
| 09-Jun-21 | BlackRock Investment Management | on mkt sell | 3.11 | AUD | ORD | -47,415 | -47,415 |
| (Australia)Limited | |||||||
| 09-Jun-21 | BlackRock Investment Management | on mkt sell | 3.12 | AUD | ORD | -1,583 | -1,583 |
| (Australia)Limited | |||||||
| 09-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.11 | AUD | ORD | 23,327 | 23,327 |
| National Association | |||||||
| 09-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.11 | AUD | ORD | 5,230 | 5,230 |
| National Association | |||||||
| 09-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.11 | AUD | ORD | 4,981 | 4,981 |
| National Association | |||||||
| 09-Jun-21 | BlackRock Investment Management (UK) | on mkt sell | 3.11 | AUD | ORD | -762 | -762 |
| Limited | |||||||
| 09-Jun-21 | BlackRock Advisors(UK)Limited | on mkt sell | 3.11 | AUD | ORD | -81,357 | -81,357 |
| 09-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.11 | AUD | ORD | 2,775 | 2,775 |
| 09-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.11 | AUD | ORD | 6,105 | 6,105 |
| 09-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,044 | 4,044 |
| 09-Jun-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -124,538 | -124,538 |
| 09-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -74,227 | -74,227 |
| 09-Jun-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -366,959 | -366,959 |
| MANAGEMENT,INC. | |||||||
| 09-Jun-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 8,432 | 8,432 |
| 09-Jun-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -279,579 | -279,579 |
| Limited | |||||||
| 10-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,376 | 5,376 |
| 10-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,032 | 4,032 |
| 10-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,162 | -10,162 |
| 10-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 22,710 | 22,710 |
| 10-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,908 | 1,908 |
| 10-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.13 | AUD | ORD | 12,095 | 12,095 |
| National Association | |||||||
| 10-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.13 | AUD | ORD | 9,878 | 9,878 |
| National Association | |||||||
| 10-Jun-21 | BlackRock Investment Management | on mkt sell | 3.12 | AUD | ORD | -2,775 | -2,775 |
| (Australia)Limited | |||||||
| 10-Jun-21 | BlackRock Advisors,LLC | on mkt buy | 3.13 | AUD | ORD | 61,941 | 61,941 |
| 10-Jun-21 | BlackRock Advisors,LLC | on mkt buy | 3.13 | AUD | ORD | 13,501 | 13,501 |
| 10-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.13 | AUD | ORD | 196,945 | 196,945 |
| National Association | |||||||
| 10-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.13 | AUD | ORD | 20,597 | 20,597 |
| National Association | |||||||
| 10-Jun-21 | BLACKROCK FINANCIAL | on mkt buy | 3.13 | AUD | ORD | 6,125 | 6,125 |
| MANAGEMENT, INC. |
page 63 of 68
MPL
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 10-Jun-21 | BlackRock Asset Management Canada | on mkt buy | 3.13 | AUD | ORD | 11,971 | 11,971 |
| Limited | |||||||
| 10-Jun-21 | BlackRock Asset Management Canada | on mkt buy | 3.13 | AUD | ORD | 52,200 | 52,200 |
| Limited | |||||||
| 10-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.13 | AUD | ORD | 112,736 | 112,736 |
| National Association | |||||||
| 10-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.13 | AUD | ORD | 33,535 | 33,535 |
| National Association | |||||||
| 10-Jun-21 | BlackRock Investment Management | on mkt buy | 3.11 | AUD | ORD | 16,497 | 16,497 |
| (Australia)Limited | |||||||
| 10-Jun-21 | BlackRock Investment Management | on mkt buy | 3.11 | AUD | ORD | 6,004 | 6,004 |
| (Australia)Limited | |||||||
| 10-Jun-21 | BlackRock Fund Advisors | on mkt sell | 3.11 | AUD | ORD | -100,802 | -100,802 |
| 10-Jun-21 | BlackRock Fund Advisors | on mkt sell | 3.11 | AUD | ORD | -93,481 | -93,481 |
| 10-Jun-21 | BlackRock Fund Advisors | on mkt sell | 3.11 | AUD | ORD | -41,500 | -41,500 |
| 10-Jun-21 | BlackRock Fund Advisors | on mkt sell | 3.11 | AUD | ORD | -21,975 | -21,975 |
| 10-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 3.11 | AUD | ORD | -50,769 | -50,769 |
| National Association | |||||||
| 10-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 3.11 | AUD | ORD | -20,403 | -20,403 |
| National Association | |||||||
| 10-Jun-21 | BlackRock Fund Advisors | on mkt sell | 3.11 | AUD | ORD | -37,328 | -37,328 |
| 10-Jun-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,109,235 | -1,109,235 |
| 10-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -198,687 | -198,687 |
| 10-Jun-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -328,967 | -328,967 |
| 10-Jun-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -54,119 | -54,119 |
| Limited | |||||||
| 11-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,032 | 4,032 |
| 11-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,752 | 10,752 |
| 11-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.07 | AUD | ORD | 2,292 | 2,292 |
| National Association | |||||||
| 11-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.07 | AUD | ORD | 9,692 | 9,692 |
| National Association | |||||||
| 11-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.07 | AUD | ORD | 19,347 | 19,347 |
| National Association | |||||||
| 11-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.07 | AUD | ORD | 10,090 | 10,090 |
| National Association | |||||||
| 11-Jun-21 | BlackRock Investment Management | on mkt sell | 3.07 | AUD | ORD | -11,055 | -11,055 |
| (Australia)Limited | |||||||
| 11-Jun-21 | BlackRock Investment Management (UK) | on mkt sell | 3.09 | AUD | ORD | -9,453 | -9,453 |
| Limited | |||||||
| 11-Jun-21 | BlackRock Advisors,LLC | on mkt buy | 3.07 | AUD | ORD | 52,240 | 52,240 |
| 11-Jun-21 | BlackRock Investment Management | on mkt sell | 3.07 | AUD | ORD | -1,037 | -1,037 |
| (Australia)Limited | |||||||
| 11-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.07 | AUD | ORD | 4,230 | 4,230 |
| National Association | |||||||
| 11-Jun-21 | BlackRock Advisors,LLC | on mkt buy | 3.07 | AUD | ORD | 13,786 | 13,786 |
| 11-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.07 | AUD | ORD | 201,111 | 201,111 |
| National Association | |||||||
| 11-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.07 | AUD | ORD | 21,035 | 21,035 |
| National Association | |||||||
| 11-Jun-21 | BlackRock Investment Management | on mkt sell | 3.07 | AUD | ORD | -14,223 | -14,223 |
| (Australia)Limited | |||||||
| 11-Jun-21 | BLACKROCK FINANCIAL | on mkt buy | 3.07 | AUD | ORD | 6,253 | 6,253 |
| MANAGEMENT,INC. | |||||||
| 11-Jun-21 | BlackRock Asset Management Canada | on mkt buy | 3.07 | AUD | ORD | 12,223 | 12,223 |
| Limited | |||||||
| 11-Jun-21 | BlackRock Asset Management Canada | on mkt buy | 3.07 | AUD | ORD | 53,297 | 53,297 |
| Limited | |||||||
| 11-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.07 | AUD | ORD | 115,124 | 115,124 |
| National Association | |||||||
| 11-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.07 | AUD | ORD | 39,485 | 39,485 |
| National Association | |||||||
| 11-Jun-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 3.07 | AUD | ORD | -43,513 | -43,513 |
| 11-Jun-21 | BlackRock Advisors(UK)Limited | on mkt sell | 3.07 | AUD | ORD | -19,716 | -19,716 |
| 11-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.07 | AUD | ORD | 25,332 | 25,332 |
| 11-Jun-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 2,743,619 | 2,743,619 |
| 11-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,084,789 | -1,084,789 |
| 11-Jun-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -10 | -10 |
| 11-Jun-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 5 | 5 |
| Limited |
page 64 of 68
MPL
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 14-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,072 | 14,072 |
| 14-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,792 | 3,792 |
| 14-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,032 | 4,032 |
| 14-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,849 | -2,849 |
| 14-Jun-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -4,061,313 | -4,061,313 |
| 14-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 2,283,029 | 2,283,029 |
| 14-Jun-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 9 | 9 |
| 14-Jun-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -8 | -8 |
| Limited | |||||||
| 15-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 26,102 | 26,102 |
| 15-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,365 | 11,365 |
| 15-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,376 | 5,376 |
| 15-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.10 | AUD | ORD | 1,829 | 1,829 |
| National Association | |||||||
| 15-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.10 | AUD | ORD | 24,080 | 24,080 |
| National Association | |||||||
| 15-Jun-21 | BlackRock Investment Management | on mkt sell | 3.10 | AUD | ORD | -6,120 | -6,120 |
| (Australia)Limited | |||||||
| 15-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.09 | AUD | ORD | 189 | 189 |
| 15-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.09 | AUD | ORD | 1,094 | 1,094 |
| 15-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.09 | AUD | ORD | 2,188 | 2,188 |
| 15-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.09 | AUD | ORD | 4,408 | 4,408 |
| 15-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.09 | AUD | ORD | 3,339 | 3,339 |
| 15-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.09 | AUD | ORD | 3,339 | 3,339 |
| 15-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.09 | AUD | ORD | 6,678 | 6,678 |
| 15-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.09 | AUD | ORD | 6,678 | 6,678 |
| 15-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.09 | AUD | ORD | 6,624 | 6,624 |
| 15-Jun-21 | BlackRock Advisors(UK)Limited | on mkt sell | 3.09 | AUD | ORD | -19,836 | -19,836 |
| 15-Jun-21 | BlackRock Advisors(UK)Limited | on mkt sell | 3.09 | AUD | ORD | -13,224 | -13,224 |
| 15-Jun-21 | BlackRock Advisors(UK)Limited | on mkt sell | 3.09 | AUD | ORD | -26,448 | -26,448 |
| 15-Jun-21 | BlackRock Advisors(UK)Limited | on mkt sell | 3.09 | AUD | ORD | -13,228 | -13,228 |
| 15-Jun-21 | BlackRock Advisors(UK)Limited | on mkt sell | 3.09 | AUD | ORD | -1,346 | -1,346 |
| 15-Jun-21 | BlackRock Advisors(UK)Limited | on mkt sell | 3.09 | AUD | ORD | -2,692 | -2,692 |
| 15-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 3.09 | AUD | ORD | -20,534 | -20,534 |
| National Association | |||||||
| 15-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,376 | 5,376 |
| 15-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 25,260 | 25,260 |
| 15-Jun-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -276,538 | -276,538 |
| 15-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -14,597 | -14,597 |
| 15-Jun-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| 15-Jun-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 97,632 | 97,632 |
| Limited | |||||||
| 16-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,032 | 4,032 |
| 16-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -42,476 | -42,476 |
| 16-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,515 | 11,515 |
| 16-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -58,425 | -58,425 |
| 16-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,180 | -10,180 |
| 16-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.16 | AUD | ORD | 745 | 745 |
| National Association | |||||||
| 16-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.16 | AUD | ORD | 11,562 | 11,562 |
| National Association | |||||||
| 16-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.16 | AUD | ORD | 7,988 | 7,988 |
| National Association | |||||||
| 16-Jun-21 | BlackRock Investment Management | on mkt sell | 3.15 | AUD | ORD | -33,524 | -33,524 |
| (Australia)Limited | |||||||
| 16-Jun-21 | BlackRock Advisors,LLC | on mkt buy | 3.16 | AUD | ORD | 37,541 | 37,541 |
| 16-Jun-21 | BlackRock Investment Management | on mkt sell | 3.15 | AUD | ORD | -2,456 | -2,456 |
| (Australia)Limited | |||||||
| 16-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 3.15 | AUD | ORD | -2,624 | -2,624 |
| National Association | |||||||
| 16-Jun-21 | BlackRock Investment Management | on mkt sell | 3.15 | AUD | ORD | -19,545 | -19,545 |
| (Australia)Limited | |||||||
| 16-Jun-21 | BlackRock Investment Management (UK) | on mkt sell | 3.15 | AUD | ORD | -19,338 | -19,338 |
| Limited | |||||||
| 16-Jun-21 | BlackRock Investment Management, LLC | on mkt buy | 3.16 | AUD | ORD | 4,684 | 4,684 |
| 16-Jun-21 | BlackRock Investment Management, LLC | on mkt buy | 3.16 | AUD | ORD | 28,442 | 28,442 |
page 65 of 68
MPL
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 16-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.15 | AUD | ORD | 46,367 | 46,367 |
| National Association | |||||||
| 16-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.15 | AUD | ORD | 7,088 | 7,088 |
| National Association | |||||||
| 16-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.15 | AUD | ORD | 5,930 | 5,930 |
| 16-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.15 | AUD | ORD | 11,860 | 11,860 |
| 16-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.15 | AUD | ORD | 189 | 189 |
| 16-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.15 | AUD | ORD | 6,740 | 6,740 |
| 16-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.15 | AUD | ORD | 392 | 392 |
| 16-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.15 | AUD | ORD | 2,296 | 2,296 |
| 16-Jun-21 | BlackRock Investment Management, LLC | on mkt buy | 3.15 | AUD | ORD | 8,629 | 8,629 |
| 16-Jun-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -539,239 | -539,239 |
| 16-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,364,384 | 1,364,384 |
| 16-Jun-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 60,613 | 60,613 |
| MANAGEMENT,INC. | |||||||
| 16-Jun-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -69 | -69 |
| 16-Jun-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -451,667 | -451,667 |
| Limited | |||||||
| 17-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,032 | 4,032 |
| 17-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,376 | 5,376 |
| 17-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,032 | 4,032 |
| 17-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.13 | AUD | ORD | 11,668 | 11,668 |
| National Association | |||||||
| 17-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.13 | AUD | ORD | 11,014 | 11,014 |
| National Association | |||||||
| 17-Jun-21 | BlackRock Advisors,LLC | on mkt buy | 3.13 | AUD | ORD | 30,937 | 30,937 |
| 17-Jun-21 | BlackRock Advisors,LLC | on mkt buy | 3.13 | AUD | ORD | 7,167 | 7,167 |
| 17-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.13 | AUD | ORD | 102,736 | 102,736 |
| National Association | |||||||
| 17-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.13 | AUD | ORD | 11,164 | 11,164 |
| National Association | |||||||
| 17-Jun-21 | BLACKROCK FINANCIAL | on mkt buy | 3.13 | AUD | ORD | 6,431 | 6,431 |
| MANAGEMENT,INC. | |||||||
| 17-Jun-21 | BlackRock Asset Management Canada | on mkt buy | 3.13 | AUD | ORD | 6,316 | 6,316 |
| Limited | |||||||
| 17-Jun-21 | BlackRock Asset Management Canada | on mkt buy | 3.13 | AUD | ORD | 29,171 | 29,171 |
| Limited | |||||||
| 17-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.13 | AUD | ORD | 61,741 | 61,741 |
| National Association | |||||||
| 17-Jun-21 | BlackRock Investment Management | on mkt sell | 3.13 | AUD | ORD | -243,162 | -243,162 |
| (Australia)Limited | |||||||
| 17-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.13 | AUD | ORD | 5,926 | 5,926 |
| 17-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.13 | AUD | ORD | 1,049 | 1,049 |
| 17-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.13 | AUD | ORD | 2,745 | 2,745 |
| 17-Jun-21 | BlackRock Asset Management Canada | on mkt buy | 3.13 | AUD | ORD | 1,600 | 1,600 |
| Limited | |||||||
| 17-Jun-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 97,873 | 97,873 |
| 17-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -39,819 | -39,819 |
| 17-Jun-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -158 | -158 |
| MANAGEMENT,INC. | |||||||
| 17-Jun-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 2,324,601 | 2,324,601 |
| Limited | |||||||
| 18-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,032 | 4,032 |
| 18-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -63,714 | -63,714 |
| 18-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,964 | 13,964 |
| 18-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.11 | AUD | ORD | 750 | 750 |
| National Association | |||||||
| 18-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.11 | AUD | ORD | 4,357 | 4,357 |
| National Association | |||||||
| 18-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.11 | AUD | ORD | 11,710 | 11,710 |
| National Association | |||||||
| 18-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.11 | AUD | ORD | 11,479 | 11,479 |
| National Association | |||||||
| 18-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.11 | AUD | ORD | 3,874 | 3,874 |
| National Association | |||||||
| 18-Jun-21 | BlackRock Advisors,LLC | on mkt buy | 3.11 | AUD | ORD | 35,411 | 35,411 |
| 18-Jun-21 | BlackRock Advisors,LLC | on mkt buy | 3.11 | AUD | ORD | 8,508 | 8,508 |
| 18-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.11 | AUD | ORD | 108,021 | 108,021 |
| National Association |
page 66 of 68
MPL
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 18-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.11 | AUD | ORD | 13,200 | 13,200 |
| National Association | |||||||
| 18-Jun-21 | BlackRock International Limited | on mkt buy | 3.12 | AUD | ORD | 3,261 | 3,261 |
| 18-Jun-21 | BLACKROCK FINANCIAL | on mkt buy | 3.11 | AUD | ORD | 6,957 | 6,957 |
| MANAGEMENT,INC. | |||||||
| 18-Jun-21 | BlackRock Asset Management Canada | on mkt buy | 3.11 | AUD | ORD | 7,435 | 7,435 |
| Limited | |||||||
| 18-Jun-21 | BlackRock Asset Management Canada | on mkt buy | 3.11 | AUD | ORD | 32,263 | 32,263 |
| Limited | |||||||
| 18-Jun-21 | BlackRock Investment Management, LLC | on mkt buy | 3.12 | AUD | ORD | 3,883 | 3,883 |
| 18-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.11 | AUD | ORD | 100,007 | 100,007 |
| National Association | |||||||
| 18-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.11 | AUD | ORD | 26,809 | 26,809 |
| National Association | |||||||
| 18-Jun-21 | BlackRock Investment Management | on mkt sell | 3.12 | AUD | ORD | -49,646 | -49,646 |
| (Australia)Limited | |||||||
| 18-Jun-21 | BlackRock Investment Management | on mkt sell | 3.12 | AUD | ORD | -54,731 | -54,731 |
| (Australia)Limited | |||||||
| 18-Jun-21 | BlackRock Investment Management | on mkt sell | 3.12 | AUD | ORD | -5,746 | -5,746 |
| (Australia)Limited | |||||||
| 18-Jun-21 | BlackRock Investment Management | on mkt buy | 3.09 | AUD | ORD | 12,136 | 12,136 |
| (Australia)Limited | |||||||
| 18-Jun-21 | BlackRock Investment Management (UK) | on mkt buy | 3.09 | AUD | ORD | 28,545 | 28,545 |
| Limited | |||||||
| 18-Jun-21 | BlackRock Investment Management | on mkt buy | 3.09 | AUD | ORD | 6,276 | 6,276 |
| (Australia)Limited | |||||||
| 18-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.09 | AUD | ORD | 4,036 | 4,036 |
| 18-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.09 | AUD | ORD | 17,730 | 17,730 |
| 18-Jun-21 | BlackRock Investment Management | on mkt buy | 3.09 | AUD | ORD | 1,826 | 1,826 |
| (Australia)Limited | |||||||
| 18-Jun-21 | BlackRock Investment Management | on mkt buy | 3.09 | AUD | ORD | 3,670 | 3,670 |
| (Australia)Limited | |||||||
| 18-Jun-21 | BlackRock Investment Management | on mkt buy | 3.09 | AUD | ORD | 28,601 | 28,601 |
| (Australia)Limited | |||||||
| 18-Jun-21 | BLACKROCK FINANCIAL | on mkt sell | 3.09 | AUD | ORD | -19,688 | -19,688 |
| MANAGEMENT,INC. | |||||||
| 18-Jun-21 | BlackRock Investment Management (UK) | on mkt sell | 3.09 | AUD | ORD | -403,400 | -403,400 |
| Limited | |||||||
| 18-Jun-21 | BlackRock Investment Management (UK) | on mkt buy | 3.09 | AUD | ORD | 191,855 | 191,855 |
| Limited | |||||||
| 18-Jun-21 | BlackRock Investment Management | on mkt buy | 3.09 | AUD | ORD | 42,188 | 42,188 |
| (Australia)Limited | |||||||
| 18-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.09 | AUD | ORD | 27,124 | 27,124 |
| 18-Jun-21 | BlackRock Investment Management | on mkt sell | 3.09 | AUD | ORD | -13,867 | -13,867 |
| (Australia)Limited | |||||||
| 18-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.09 | AUD | ORD | 119,168 | 119,168 |
| 18-Jun-21 | BlackRock Investment Management | on mkt buy | 3.09 | AUD | ORD | 12,269 | 12,269 |
| (Australia)Limited | |||||||
| 18-Jun-21 | BlackRock Investment Management | on mkt buy | 3.09 | AUD | ORD | 24,663 | 24,663 |
| (Australia)Limited | |||||||
| 18-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 23,370 | 23,370 |
| 18-Jun-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,777,513 | -1,777,513 |
| 18-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,223,597 | -1,223,597 |
| 18-Jun-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -88 | -88 |
| MANAGEMENT,INC. | |||||||
| 18-Jun-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1,290,121 | -1,290,121 |
| Limited | |||||||
| 21-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,294 | -15,294 |
| 21-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,408 | 9,408 |
| 21-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.12 | AUD | ORD | 790 | 790 |
| National Association | |||||||
| 21-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.12 | AUD | ORD | 7,573 | 7,573 |
| National Association | |||||||
| 21-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 3.12 | AUD | ORD | 21,803 | 21,803 |
| National Association | |||||||
| 21-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.08 | AUD | ORD | 567 | 567 |
| 21-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.08 | AUD | ORD | 38,016 | 38,016 |
| 21-Jun-21 | BlackRock Advisors(UK)Limited | on mkt sell | 3.08 | AUD | ORD | -12,672 | -12,672 |
| 21-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 3.08 | AUD | ORD | 1,049 | 1,049 |
| 21-Jun-21 | BlackRock Investment Management, LLC | on mkt buy | 3.08 | AUD | ORD | 37,935 | 37,935 |
page 67 of 68
MPL
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 21-Jun-21 | BlackRock Asset Management Canada | on mkt buy | 3.08 | AUD | ORD | 1,100 | 1,100 |
| Limited | |||||||
| 21-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,688 | -2,688 |
| 21-Jun-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,988,958 | 1,988,958 |
| 21-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 6,381,135 | 6,381,135 |
| 21-Jun-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 58 | 58 |
| MANAGEMENT,INC. | |||||||
| 21-Jun-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 62,480 | 62,480 |
| 21-Jun-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -46,061 | -46,061 |
| Limited | |||||||
| 21-Jun-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -77,457 | -77,457 |
| Limited |
page 68 of 68
MPL
Annexure B
This is Annexure B of 2 pages referred to in form 604 Notice of change of interests of substantial shareholder
23-Jun-21
Haley Owen, Date Authorised Signatory
4. Details of present registered holders
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| APERIO GROUP LLC | BOA-MERRILL LYNCH | Power to control the exercise of a right to vote attached to | ORD | 1,293,197 | 1,293,197 | Subsidiary of | |
| INTL PRIME BROKER - | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| NEW YORK | investment manager or trustee. | ||||||
| BlackRock (Singapore) | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 5,387 | 5,387 | Subsidiary of | |
| Limited | SINGAPORE | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | BNYM-BONY EUROPE - | Power to control the exercise of a right to vote attached to | ORD | 2,727,239 | 2,727,239 | Subsidiary of | |
| Limited | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | JPM-JPM CHASE - | Power to control the exercise of a right to vote attached to | ORD | 2,589,347 | 2,589,347 | Subsidiary of | |
| Limited | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | NT-NORTHERN TRUST UK | Power to control the exercise of a right to vote attached to | ORD | 1,703,748 | 1,703,748 | Subsidiary of | |
| Limited | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 19,107,377 | 19,107,377 | Subsidiary of | |
| Limited | DUBLIN | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | STATE STREET BANK, | Power to control the exercise of a right to vote attached to | ORD | 101,877 | 101,877 | Subsidiary of | |
| Limited | MUNICH, ZURICH | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| BRANCH | investment manager or trustee. | ||||||
| BlackRock Advisors, LLC | BBH-BROWN BROTHERS | Power to control the exercise of a right to vote attached to | ORD | 55,664 | 55,664 | Subsidiary of | |
| HARRIMAN & CO - NEW | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| YORK | investment manager or trustee. | ||||||
| BlackRock Advisors, LLC | BNYM-THE BANK OF NEW | Power to control the exercise of a right to vote attached to | ORD | 2,152,667 | 2,152,667 | Subsidiary of | |
| YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Advisors, LLC | JPM-JP MORGAN CHASE - | Power to control the exercise of a right to vote attached to | ORD | 144,408 | 144,408 | Subsidiary of | |
| NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Advisors, LLC | SSB-SSB NEW YORK | Power to control the exercise of a right to vote attached to | ORD | 69,545 | 69,545 | Subsidiary of | |
| INSTITUTIONAL | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Advisors, LLC | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 1,696,189 | 1,696,189 | Subsidiary of | |
| MUTUAL FUNDS - | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| BOSTON | investment manager or trustee. | ||||||
| BlackRock Asset | BNYM-CIBC MELLON | Power to control the exercise of a right to vote attached to | ORD | 2,515,583 | 2,515,583 | Subsidiary of | |
| Management Canada | GLOBAL SECURITIES - | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | NEW YORK | investment manager or trustee. | |||||
| BlackRock Asset | BNYM-THE BANK OF NEW | Power to control the exercise of a right to vote attached to | ORD | 673,787 | 673,787 | Subsidiary of | |
| Management Canada | YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | JPM-JP MORGAN CHASE - | Power to control the exercise of a right to vote attached to | ORD | 1,534,040 | 1,534,040 | Subsidiary of | |
| Management Canada | NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ORD | 53,748 | 53,748 | Subsidiary of | |
| Management Canada | CO. - CHICAGO | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | RBC-ROYAL TRUST - | Power to control the exercise of a right to vote attached to | ORD | 166,860 | 166,860 | Subsidiary of | |
| Management Canada | TORONTO | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | SSB-SSB NEW YORK | Power to control the exercise of a right to vote attached to | ORD | 134,877 | 134,877 | Subsidiary of | |
| Management Canada | INSTITUTIONAL | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 690,034 | 690,034 | Subsidiary of | |
| Management Canada | SACRAMENTO | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | CITI-CITIBANK, HONG | Power to control the exercise of a right to vote attached to | ORD | 21,250 | 21,250 | Subsidiary of | |
| Management North Asia | KONG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | Northern Trust Singapore | Power to control the exercise of a right to vote attached to | ORD | 3,978 | 3,978 | Subsidiary of | |
| Management North Asia | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| Limited | investment manager or trustee. | ||||||
| BLACKROCK FINANCIAL | BBH-BROWN BROTHERS | Power to control the exercise of a right to vote attached to | ORD | 58,441 | 58,441 | Subsidiary of | |
| MANAGEMENT, INC. | HARRIMAN & CO - NEW | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| YORK | investment manager or trustee. | ||||||
| BLACKROCK FINANCIAL | BNYM-BONY | Power to control the exercise of a right to vote attached to | ORD | 60,429 | 60,429 | Subsidiary of | |
| MANAGEMENT, INC. | LUXEMBOURG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BLACKROCK FINANCIAL | BNYM-THE BANK OF NEW | Power to control the exercise of a right to vote attached to | ORD | 525,157 | 525,157 | Subsidiary of | |
| MANAGEMENT, INC. | YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BLACKROCK FINANCIAL | CITI-CITIBANK, LONDON | Power to control the exercise of a right to vote attached to | ORD | 42,743 | 42,743 | Subsidiary of | |
| MANAGEMENT, INC. | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BLACKROCK FINANCIAL | HSBC-HSBC, HONG | Power to control the exercise of a right to vote attached to | ORD | 47,370 | 47,370 | Subsidiary of | |
| MANAGEMENT, INC. | KONG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BLACKROCK FINANCIAL | JPM-JP MORGAN CHASE - | Power to control the exercise of a right to vote attached to | ORD | 230,523 | 230,523 | Subsidiary of | |
| MANAGEMENT, INC. | NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BLACKROCK FINANCIAL | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ORD | 155,798 | 155,798 | Subsidiary of | |
| MANAGEMENT, INC. | CO. - CHICAGO | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BLACKROCK FINANCIAL | NT-NORTHERN TRUST UK | Power to control the exercise of a right to vote attached to | ORD | 239,834 | 239,834 | Subsidiary of | |
| MANAGEMENT, INC. | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BLACKROCK FINANCIAL | SSB-STATE STATE HONG | Power to control the exercise of a right to vote attached to | ORD | 1,351,654 | 1,351,654 | Subsidiary of | |
| MANAGEMENT, INC. | KONG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BLACKROCK FINANCIAL | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 16,488 | 16,488 | Subsidiary of | |
| MANAGEMENT, INC. | BANK & TRUST TORONTO | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Fund Advisors | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 465,042 | 465,042 | Subsidiary of | |
| BANK, BOSTON | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Fund Advisors | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 167,769 | 167,769 | Subsidiary of | |
| MUTUAL FUNDS - | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| BOSTON | investment manager or trustee. | ||||||
| BlackRock Fund Advisors | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 46,933,400 | 46,933,400 | Subsidiary of | |
| SACRAMENTO | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Institutional | BNYM-THE BANK OF NEW | Power to control the exercise of a right to vote attached to | ORD | 1,626,926 | 1,626,926 | Subsidiary of | |
| Trust Company, National | YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | BOA-MERRILL LYNCH | Power to control the exercise of a right to vote attached to | ORD | 756,012 | 756,012 | Subsidiary of | |
| Trust Company, National | INTL PRIME BROKER - | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | NEW YORK | investment manager or trustee. | |||||
| BlackRock Institutional | CITI-CITIGROUP GLOBAL | Power to control the exercise of a right to vote attached to | ORD | 250,088 | 250,088 | Subsidiary of | |
| Trust Company, National | MARKETS PRIME | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | BROKERAGE - NEW | investment manager or trustee. | |||||
| YORK | |||||||
| BlackRock Institutional | CS-CREDIT SUISSE | Power to control the exercise of a right to vote attached to | ORD | 539,283 | 539,283 | Subsidiary of | |
| Trust Company, National | PRIME BROKERAGE - | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | ZURICH | investment manager or trustee. | |||||
| BlackRock Institutional | DB-DEUTSCHE BANK - | Power to control the exercise of a right to vote attached to | ORD | 1,540 | 1,540 | Subsidiary of | |
| Trust Company, National | FRANKFURT | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | JPM-JP MORGAN CHASE - | Power to control the exercise of a right to vote attached to | ORD | 51,928,703 | 51,928,703 | Subsidiary of | |
| Trust Company, National | NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | MS-MORGAN STANLEY & | Power to control the exercise of a right to vote attached to | ORD | 79,473 | 79,473 | Subsidiary of | |
| Trust Company, National | CO INC | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ORD | 478,205 | 478,205 | Subsidiary of | |
| Trust Company, National | CO. - CHICAGO | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | SSB-SSB NEW YORK | Power to control the exercise of a right to vote attached to | ORD | 1,547,725 | 1,547,725 | Subsidiary of | |
| Trust Company, National | INSTITUTIONAL | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | SSB-STATE STATE HONG | Power to control the exercise of a right to vote attached to | ORD | 210,016 | 210,016 | Subsidiary of | |
| Trust Company, National | KONG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. |
page 1 of 2
MPL
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock Institutional | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 6,583 | 6,583 | Subsidiary of | |
| Trust Company, National | SACRAMENTO | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | UBS- UBS- ZURICH | Power to control the exercise of a right to vote attached to | ORD | 344,426 | 344,426 | Subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| Association | investment manager or trustee. | ||||||
| BlackRock International | JPM-JP MORGAN CHASE - | Power to control the exercise of a right to vote attached to | ORD | 165,095 | 165,095 | Subsidiary of | |
| Limited | NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock International | NT-NORTHERN TRUST UK | Power to control the exercise of a right to vote attached to | ORD | 910,677 | 910,677 | Subsidiary of | |
| Limited | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BOA-MERRILL LYNCH | Power to control the exercise of a right to vote attached to | ORD | 613,063 | 613,063 | Subsidiary of | |
| Management (Australia) | INTL PRIME BROKER - | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | NEW YORK | investment manager or trustee. | |||||
| BlackRock Investment | HSBC-HSBC SYDNEY | Power to control the exercise of a right to vote attached to | ORD | 4,820,483 | 4,820,483 | Subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | JPM-JPM CHASE - | Power to control the exercise of a right to vote attached to | ORD | 8,364,298 | 8,364,298 | Subsidiary of | |
| Management (Australia) | SYDNEY | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | NAB-NATIONAL | Power to control the exercise of a right to vote attached to | ORD | 11,489,237 | 11,489,237 | Subsidiary of | |
| Management (Australia) | AUSTRALIA BANK LIMITED | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | - MELBOURNE | investment manager or trustee. | |||||
| BlackRock Investment | Northern Trust Singapore | Power to control the exercise of a right to vote attached to | ORD | 1,772,335 | 1,772,335 | Subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 137,139 | 137,139 | Subsidiary of | |
| Management (Australia) | AUSTRALIA | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | UBS- UBS- ZURICH | Power to control the exercise of a right to vote attached to | ORD | 298,929 | 298,929 | Subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | BNP PARIBAS LUX | Power to control the exercise of a right to vote attached to | ORD | 10,609 | 10,609 | Subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BNP-BNP Paribas Milan | Power to control the exercise of a right to vote attached to | ORD | 133,810 | 133,810 | Subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BNYM-BANK OF NY BRUS | Power to control the exercise of a right to vote attached to | ORD | 4,615,847 | 4,615,847 | Subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BNYM-BONY EUROPE - | Power to control the exercise of a right to vote attached to | ORD | 1,215,896 | 1,215,896 | Subsidiary of | |
| Management (UK) Limited | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BNYM-BONY | Power to control the exercise of a right to vote attached to | ORD | 5,376 | 5,376 | Subsidiary of | |
| Management (UK) Limited | LUXEMBOURG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | CB-Caceis Bank | Power to control the exercise of a right to vote attached to | ORD | 1,273,048 | 1,273,048 | Subsidiary of | |
| Management (UK) Limited | Amsterdam | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | CITI-CITIBANK, LONDON | Power to control the exercise of a right to vote attached to | ORD | 3,638,319 | 3,638,319 | Subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | CREDIT SUISSE (ZURICH) | Power to control the exercise of a right to vote attached to | ORD | 337,857 | 337,857 | Subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | HSBC BANK MIDDLE EAST | Power to control the exercise of a right to vote attached to | ORD | 37,682 | 37,682 | Subsidiary of | |
| Management (UK) Limited | LIMITED | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | HSBC-HSBC - LONDON | Power to control the exercise of a right to vote attached to | ORD | 3,479,023 | 3,479,023 | Subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | JPM-JP MORGAN CHASE - | Power to control the exercise of a right to vote attached to | ORD | 187,022 | 187,022 | Subsidiary of | |
| Management (UK) Limited | NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | KAS-KAS BANK - | Power to control the exercise of a right to vote attached to | ORD | 400,896 | 400,896 | Subsidiary of | |
| Management (UK) Limited | AMSTERDAM | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Northern Trust Luxembourg | Power to control the exercise of a right to vote attached to | ORD | 451,645 | 451,645 | Subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | NT-NORTHERN TRUST UK | Power to control the exercise of a right to vote attached to | ORD | 4,234,197 | 4,234,197 | Subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | SEB-SKANDINAVISKA | Power to control the exercise of a right to vote attached to | ORD | 237,984 | 237,984 | Subsidiary of | |
| Management (UK) Limited | ENSKILDA BANKEN | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | SSB-STATE STATE HONG | Power to control the exercise of a right to vote attached to | ORD | 117,890 | 117,890 | Subsidiary of | |
| Management (UK) Limited | KONG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 1,486,738 | 1,486,738 | Subsidiary of | |
| Management (UK) Limited | BANK LUXEMBOURG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | SSB-State Street Bank | Power to control the exercise of a right to vote attached to | ORD | 112,340 | 112,340 | Subsidiary of | |
| Management (UK) Limited | S.p.A | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 70,585 | 70,585 | Subsidiary of | |
| Management (UK) Limited | BANK, GERMANY | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 2,209,946 | 2,209,946 | Subsidiary of | |
| Management (UK) Limited | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BBH-BROWN BROTHERS | Power to control the exercise of a right to vote attached to | ORD | 130,771 | 130,771 | Subsidiary of | |
| Management, LLC | HARRIMAN & CO - NEW | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| YORK | investment manager or trustee. | ||||||
| BlackRock Investment | BNYM-BONY | Power to control the exercise of a right to vote attached to | ORD | 4 | 4 | Subsidiary of | |
| Management, LLC | LUXEMBOURG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BNYM-THE BANK OF NEW | Power to control the exercise of a right to vote attached to | ORD | 2,423,055 | 2,423,055 | Subsidiary of | |
| Management, LLC | YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | JPM-JP MORGAN CHASE - | Power to control the exercise of a right to vote attached to | ORD | 1,569,823 | 1,569,823 | Subsidiary of | |
| Management, LLC | NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | SSB-SSB NEW YORK | Power to control the exercise of a right to vote attached to | ORD | 1,141,120 | 1,141,120 | Subsidiary of | |
| Management, LLC | INSTITUTIONAL | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 158,388 | 158,388 | Subsidiary of | |
| Management, LLC | BANK LUXEMBOURG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 137,873 | 137,873 | Subsidiary of | |
| Management, LLC | MUTUAL FUNDS - | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| BOSTON | investment manager or trustee. | ||||||
| BlackRock Japan Co., Ltd. | BBH-BROWN BROTHERS | Power to control the exercise of a right to vote attached to | ORD | 64,155 | 64,155 | Subsidiary of | |
| HARRIMAN & CO - NEW | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| YORK | investment manager or trustee. | ||||||
| BlackRock Japan Co., Ltd. | JPM-JP MORGAN CHASE - | Power to control the exercise of a right to vote attached to | ORD | 1,620,166 | 1,620,166 | Subsidiary of | |
| NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Japan Co., Ltd. | JPM-JPM CHASE - | Power to control the exercise of a right to vote attached to | ORD | 426,210 | 426,210 | Subsidiary of | |
| LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Japan Co., Ltd. | MITSUI-SUMITOMO TRUST | Power to control the exercise of a right to vote attached to | ORD | 233,181 | 233,181 | Subsidiary of | |
| securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||||
| investment manager or trustee. | |||||||
| BlackRock Japan Co., Ltd. | SSB-State Street Bank And | Power to control the exercise of a right to vote attached to | ORD | 3,513,455 | 3,513,455 | Subsidiary of | |
| Trust Co. | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Japan Co., Ltd. | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 27,237 | 27,237 | Subsidiary of | |
| BANK, BOSTON | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Northern Trust Singapore | Power to control the exercise of a right to vote attached to | ORD | 157,513 | 157,513 | Subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities held in | BlackRock, Inc. | |||||
| Limited | its capacity as investment manager. | ||||||
| BlackRock Investment | JPM-JPM CHASE - | Power to control the exercise of a right to vote attached to | ORD | 14,114,295 | 14,114,295 | Subsidiary of | |
| Management (Australia) | SYDNEY | securities and/or the power to dispose of securities held in | BlackRock, Inc. | ||||
| Limited | its capacity as responsible entity. |
page 2 of 2
MPL
Annexure C
23-Jun-21
This is Annexure C of 1 page referred to in form 604 Notice of change of interests of substantial shareholder
Haley Owen, Date Authorised Signatory
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| BlackRock Group | |
| BlackRock Inc. | 55 East 52nd Street |
| New York NY 10055 USA | |
| BlackRock (Singapore) Limited | 20 Anson Road #18-01 |
| 079912 Singapore | |
| BlackRock Advisors (UK) Limited | 12 Throgmorton Avenue. |
| London, EC2N 2DL, | |
| United Kingdom | |
| BlackRock Advisors, LLC | 1209 Orange Street, |
| Wilmington, New Castle County, | |
| Delaware 19801, United States | |
| BlackRock Asset Management Canada Limited | 161 Bay Street, Suite 2500 |
| Toronto, Ontario M5J 2S1 | |
| Canada | |
| BlackRock Asset Management North Asia Limited | 15/F, 16/F, 17/F Citibank Tower & 17/F ICBC Tower, |
| 3 Garden Road,Central,HongKong | |
| BlackRock Capital Management, Inc. | 1209 Orange Street, |
| Wilmington, New Castle County, | |
| Delaware 19801, United States | |
| BlackRock Financial Management, Inc. | 1209 Orange Street, |
| Wilmington, New Castle County, | |
| Delaware 19801, United States | |
| BlackRock Fund Advisors | 400 Howard Street |
| San Francisco, CA, 94105 | |
| United States | |
| BlackRock Institutional Trust Company, National | 1225 17th Street, |
| Association | Suite 300, |
| Denver, CO 80202(Colorado, USA) | |
| BlackRock International Limited | Exchange Place One, |
| 1 Semple Street, | |
| Edinburgh, EH3 8BL, | |
| United Kingdom (Scotland, United Kingdom) | |
| BlackRock Investment Management (Australia) Limited | Level 37 Chifley Tower, 2 Chifley Square, |
| Sydney NSW 2000 | |
| Australia | |
| BlackRock Investment Management (UK) Limited | 12 Throgmorton Avenue |
| London EC2N 2DL | |
| United Kingdom | |
| BlackRock Investment Management, LLC | 1209 Orange Street, |
| Wilmington, New Castle County, | |
| Delaware 19801, United States | |
| BlackRock Japan Co., Ltd. | Marunouchi Trust Tower Main, |
| 1-8-3 Marunouchi, | |
| Chiyoda-ku, Tokyo 100-8217(Japan) | |
| APERIO GROUP LLC | 2710 Gateway Oaks Drive, Suite 150N, Sacramento, CA 95833- |
| 3505 |
page 1 of 1
MPL
Annexure D
This is Annexure D of 3 pages referred to in form 604 Notice of change of interests of substantial shareholder
| 23-June-2021 | |
|---|---|
| Haley Owen, 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 A |
| Holder of voting rights: | The Borrower. |
| Are there any restrictions on voting rights? If yes, detail |
Yes. Collateral is held through a tripartite structure under which the triparty collateral manager will not act in respect of voting 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 A |
| Does the borrower have the right to return early? If yes, detail |
Yes. The Borrower is entitled to substitute existing collateral with other equities at any time. |
| Does the lender have the right to recall early? If yes, detail |
Yes, at notice. |
| Will the securities be returned on settlement? If yes, detail any exceptions |
Yes. |
A copy of the relevant agreement will be provided to MEDIBANK PRIVATE LTD or the Australian Securities and Investments Commission upon request.
MPL 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) Commerzbank AG OSLA, 17 July 2002
-
(h) Credit Suisse AG, Dublin Branch GMSLA, 28 September 2015
-
(i) Credit Suisse International GMSLA, 10 March 2014
-
(j) Credit Suisse Securities (Europe) Limited GMSLA, 26 August 2015
-
(k) Deutsche Bank AG, London Branch GMSLA, 25 August 2017
-
(l) Goldman Sachs International OSLA, 3 July 2001
-
(m) HSBC Bank plc GMSLA GMSLA, 27 October 2016
-
(n) ING Bank N.V. GMSLA, 12 November 2018 (not yet operationally active)
-
(o) J.P. Morgan Securities plc GMSLA, 12 July 2011 (p) Macquarie Bank Limited GMSLA, 18 August 2014
-
(q) Merrill Lynch International OSLA, 13 July 1999
-
(r) Morgan Stanley & Co International plc OSLA, 8 September 1999
-
(s) Natixis SA GMSLA, 29 January 2018
-
(t) Nomura International plc GMSLA, 2 November 2011
-
(u) Royal Bank of Canada Europe Limited GMSLA, 3 February 2017
-
(v) Royal Bank of Scotland plc (renamed to Natwest Markets Plc) GMSLA, 1 April 2011
-
(w) Santander UK Plc GMSLA, 25 January 2019 (not yet operationally active)
-
(x) Skandinaviska Enskilda Banken AB GMSLA, 4 February 2013
-
(y) Societe Generale GMSLA, 27 January 2012
-
(z) UBS AG GMSLA, 28 April 2016
-
(aa) UBS Europe SE GMSLA, 1 February 2019
-
(bb) BAL/Banco Santander, S.A. GMSLA, 30 April 2019
-
(cc) Canadian Imperial Bank of Commerce, London Branch GMSLA, 21 June 2019
-
(dd) Zürcher Kantonalbank GMSLA, 30 October 2019
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 Securities (Europe) Limited GMSLA, October 2, 2015
-
(h) Deutsche Bank AG, London Branch GMSLA, June 7, 2017
-
(i) Goldman Sachs International OSLA April 1, 2004
-
(j) HSBC Bank plc GMSLA, February 12, 2013
-
(k) J.P. Morgan Securities plc GMSLA, October 4, 2016
-
(l) Macquarie Bank Limited GMSLA, October 3, 2016
-
(m) Merrill Lynch International GMSLA, February 19, 2014
-
(n) Morgan Stanley & Co International plc OSLA, February 7, 2007
-
(o) Nomura International plc GMSLA 03 August 2018 – not yet operational
-
(p) Societe Generale GMSLA, September 28, 2016
-
(q) UBS AG GMSLA, May 26, 2016
-
(r) UBS Europe SE GMSLA, 1 February 2019
-
(s) The Hongkong and Shanghai Banking Corporation Limited GMSLA, 22 February 2019
-
(t) RBC Europe Limited GMSLA, 4 February 2019
-
(u) ING BANK N.V. GMSLA, 27 February, 2019
These counterparties do not pledge Australian equities:
-
(a) Lloyds Bank plc
-
(b) Merrill Lynch, Pierce, Fenner Smith Incorporated
-
(c) Unicredit
MPL 2 | P a g e
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
MPL 3 | P a g e