AI assistant
METRO MINING LIMITED — Major Shareholding Notification 2021
May 13, 2021
65351_rns_2021-05-13_246b3c17-c0bd-44d4-8d67-27a9ab7f93b7.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
==> picture [530 x 787] intentionally omitted <==
==> picture [530 x 787] intentionally omitted <==
Annexure A
This is Annexure A of 4 pages referred to in form 604 Notice of change of interests of substantial shareholder
Maria Tricarico, Authorised Signatory
14-May-21 Date
5. Consideration
| METRO MINING LTD (MMI) | METRO MINING LTD (MMI) | ||||||
|---|---|---|---|---|---|---|---|
| Date of Change | Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
CCY | Class and number of securities affected |
Person's votes affected |
||
| 28-Jun-18 | BlackRock Investment Management (UK) | Placement |
0.20 | AUD | ORD | 291,000 | 291,000 |
| Limited | |||||||
| 28-Jun-18 | BlackRock Investment Management (UK) | Placement |
0.20 | AUD | ORD | 14,490,606 | 14,490,606 |
| Limited | |||||||
| 28-Jun-18 | BlackRock Investment Management (UK) | Placement |
0.20 | AUD | ORD | 281,287 | 281,287 |
| Limited | |||||||
| 28-Jun-18 | BlackRock Investment Management (UK) | Placement |
0.20 | AUD | ORD | 2,312,483 | 2,312,483 |
| Limited | |||||||
| 19-Dec-18 | BLACKROCK ADVISORS LLC | on mkt sell | 0.15 | AUD | ORD | -26,853 | -26,853 |
| 03-Jan-19 | BlackRock Investment Management (UK) | on mkt sell |
0.15 | AUD | ORD | -52,865 | -52,865 |
| Limited | |||||||
| 04-Jan-19 | BlackRock Investment Management (UK) | on mkt sell |
0.15 | AUD | ORD | -91,855 | -91,855 |
| Limited | |||||||
| 07-Jan-19 | BlackRock Investment Management (UK) | on mkt sell |
0.15 | AUD | ORD | -326,761 | -326,761 |
| Limited | |||||||
| 08-Jan-19 | BlackRock Investment Management (UK) | on mkt sell |
0.15 | AUD | ORD | -165,128 | -165,128 |
| Limited | |||||||
| 10-Jan-19 | BlackRock Investment Management (UK) | on mkt sell |
0.15 | AUD | ORD | -51,846 | -51,846 |
| Limited | |||||||
| 14-Jan-19 | BlackRock Investment Management (UK) | on mkt sell |
0.16 | AUD | ORD | -76,646 | -76,646 |
| Limited | |||||||
| 15-Jan-19 | BlackRock Investment Management (UK) | on mkt sell |
0.16 | AUD | ORD | -12,304 | -12,304 |
| Limited | |||||||
| 17-Jan-19 | BlackRock Investment Management (UK) | on mkt sell |
0.16 | AUD | ORD | -4,895 | -4,895 |
| Limited | |||||||
| 18-Jan-19 | BlackRock Investment Management (UK) | on mkt sell |
0.16 | AUD | ORD | -113,951 | -113,951 |
| Limited | |||||||
| 21-Jan-19 | BlackRock Investment Management (UK) | on mkt sell |
0.16 | AUD | ORD | -22,265 | -22,265 |
| Limited | |||||||
| 22-Jan-19 | BlackRock Investment Management (UK) | on mkt sell |
0.15 | AUD | ORD | -98,803 | -98,803 |
| Limited | |||||||
| 01-Feb-19 | BLACKROCK ADVISORS LLC | on mkt sell | 0.15 | AUD | ORD | -171,823 | -171,823 |
| 12-Jun-19 | BlackRock Investment Management (UK) | on mkt sell |
0.13 | AUD | ORD | -700,941 | -700,941 |
| Limited | |||||||
| 13-Jun-19 | BlackRock Investment Management (UK) | on mkt sell |
0.12 | AUD | ORD | -312,330 | -312,330 |
| Limited | |||||||
| 14-Jun-19 | BlackRock Investment Management (UK) | on mkt sell |
0.12 | AUD | ORD | -36,067 | -36,067 |
| Limited | |||||||
| 17-Jun-19 | BlackRock Investment Management (UK) | on mkt sell |
0.11 | AUD | ORD | -107,475 | -107,475 |
| Limited | |||||||
| 18-Jun-19 | BlackRock Investment Management (UK) | on mkt sell |
0.11 | AUD | ORD | -272,525 | -272,525 |
| Limited | |||||||
| 03-Jul-19 | BlackRock International Limited | in specie | n/a | AUD | ORD | -248,746 | -248,746 |
| 02-Aug-19 | BLACKROCK ADVISORS LLC | on mkt buy | 0.13 | AUD | ORD | 45,741 | 45,741 |
| 06-Jan-20 | BLACKROCK ADVISORS LLC | on mkt sell | 0.14 | AUD | ORD | -278,304 | -278,304 |
| 07-Jul-20 | BlackRock Investment Management (UK) | on mkt sell |
0.11 | AUD | ORD | -687,736 | -687,736 |
| Limited | |||||||
| 19-Aug-20 | BLACKROCK ADVISORS LLC | on mkt sell | 0.08 | AUD | ORD | -1,197 | -1,197 |
| 19-Aug-20 | BlackRock Investment Management (UK) | on mkt sell |
0.08 | AUD | ORD | -4,525 | -4,525 |
| Limited | |||||||
| 19-Aug-20 | BlackRock Investment Management (UK) | on mkt sell |
0.08 | AUD | ORD | -215,504 | -215,504 |
| Limited | |||||||
| 19-Aug-20 | BlackRock Investment Management (UK) | on mkt sell |
0.08 | AUD | ORD | -47,263 | -47,263 |
| Limited | |||||||
| 20-Aug-20 | BLACKROCK ADVISORS LLC | on mkt sell | 0.08 | AUD | ORD | -1,953 | -1,953 |
| 20-Aug-20 | BlackRock Investment Management (UK) | on mkt sell |
0.08 | AUD | ORD | -7,383 | -7,383 |
| Limited | |||||||
| 20-Aug-20 | BlackRock Investment Management (UK) | on mkt sell |
0.08 | AUD | ORD | -351,605 | -351,605 |
| Limited | |||||||
| 20-Aug-20 | BlackRock Investment Management (UK) | on mkt sell |
0.08 | AUD | ORD | -77,111 | -77,111 |
| Limited | |||||||
| 21-Aug-20 | BLACKROCK ADVISORS LLC | on mkt sell | 0.07 | AUD | ORD | -2,388 | -2,388 |
page 1 of 4
MMI
| 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-Aug-20 | BlackRock Investment Management (UK) | on mkt sell | 0.07 | AUD | ORD | -9,027 | -9,027 |
| Limited | |||||||
| 21-Aug-20 | BlackRock Investment Management (UK) | on mkt sell | 0.07 | AUD | ORD | -429,889 | -429,889 |
| Limited | |||||||
| 21-Aug-20 | BlackRock Investment Management (UK) | on mkt sell | 0.07 | AUD | ORD | -94,280 | -94,280 |
| Limited | |||||||
| 24-Aug-20 | BLACKROCK ADVISORS LLC | on mkt sell | 0.07 | AUD | ORD | -3,719 | -3,719 |
| 24-Aug-20 | BlackRock Investment Management (UK) | on mkt sell | 0.07 | AUD | ORD | -14,056 | -14,056 |
| Limited | |||||||
| 24-Aug-20 | BlackRock Investment Management (UK) | on mkt sell | 0.07 | AUD | ORD | -669,284 | -669,284 |
| Limited | |||||||
| 24-Aug-20 | BlackRock Investment Management (UK) | on mkt sell | 0.07 | AUD | ORD | -146,783 | -146,783 |
| Limited | |||||||
| 25-Aug-20 | BLACKROCK ADVISORS LLC | on mkt sell | 0.07 | AUD | ORD | -926 | -926 |
| 25-Aug-20 | BlackRock Investment Management (UK) | on mkt sell | 0.07 | AUD | ORD | -3,500 | -3,500 |
| Limited | |||||||
| 25-Aug-20 | BlackRock Investment Management (UK) | on mkt sell | 0.07 | AUD | ORD | -166,702 | -166,702 |
| Limited | |||||||
| 25-Aug-20 | BlackRock Investment Management (UK) | on mkt sell | 0.07 | AUD | ORD | -36,560 | -36,560 |
| Limited | |||||||
| 26-Aug-20 | BLACKROCK ADVISORS LLC | on mkt sell | 0.07 | AUD | ORD | -2,554 | -2,554 |
| 26-Aug-20 | BlackRock Investment Management (UK) | on mkt sell | 0.07 | AUD | ORD | -9,655 | -9,655 |
| Limited | |||||||
| 26-Aug-20 | BlackRock Investment Management (UK) | on mkt sell | 0.07 | AUD | ORD | -459,764 | -459,764 |
| Limited | |||||||
| 26-Aug-20 | BlackRock Investment Management (UK) | on mkt sell | 0.07 | AUD | ORD | -100,832 | -100,832 |
| Limited | |||||||
| 27-Aug-20 | BLACKROCK ADVISORS LLC | on mkt sell | 0.07 | AUD | ORD | -1,367 | -1,367 |
| 27-Aug-20 | BlackRock Investment Management (UK) | on mkt sell | 0.07 | AUD | ORD | -5,170 | -5,170 |
| Limited | |||||||
| 27-Aug-20 | BlackRock Investment Management (UK) | on mkt sell | 0.07 | AUD | ORD | -246,167 | -246,167 |
| Limited | |||||||
| 27-Aug-20 | BlackRock Investment Management (UK) | on mkt sell | 0.07 | AUD | ORD | -53,987 | -53,987 |
| Limited | |||||||
| 31-Aug-20 | BLACKROCK ADVISORS LLC | on mkt sell | 0.07 | AUD | ORD | -197 | -197 |
| 31-Aug-20 | BlackRock Investment Management (UK) | on mkt sell | 0.07 | AUD | ORD | -745 | -745 |
| Limited | |||||||
| 31-Aug-20 | BlackRock Investment Management (UK) | on mkt sell | 0.07 | AUD | ORD | -35,472 | -35,472 |
| Limited | |||||||
| 31-Aug-20 | BlackRock Investment Management (UK) | on mkt sell | 0.07 | AUD | ORD | -7,780 | -7,780 |
| Limited | |||||||
| 02-Sep-20 | BLACKROCK ADVISORS LLC | on mkt sell | 0.06 | AUD | ORD | -802 | -802 |
| 02-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 0.06 | AUD | ORD | -3,031 | -3,031 |
| Limited | |||||||
| 02-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 0.06 | AUD | ORD | -144,356 | -144,356 |
| Limited | |||||||
| 02-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 0.06 | AUD | ORD | -31,659 | -31,659 |
| Limited | |||||||
| 03-Sep-20 | BLACKROCK ADVISORS LLC | on mkt sell | 0.06 | AUD | ORD | -255 | -255 |
| 03-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 0.06 | AUD | ORD | -964 | -964 |
| Limited | |||||||
| 03-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 0.06 | AUD | ORD | -45,911 | -45,911 |
| Limited | |||||||
| 03-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 0.06 | AUD | ORD | -10,069 | -10,069 |
| Limited | |||||||
| 04-Sep-20 | BLACKROCK ADVISORS LLC | on mkt sell | 0.06 | AUD | ORD | -1,652 | -1,652 |
| 04-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 0.06 | AUD | ORD | -6,241 | -6,241 |
| Limited | |||||||
| 04-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 0.06 | AUD | ORD | -297,248 | -297,248 |
| Limited | |||||||
| 04-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 0.06 | AUD | ORD | -65,191 | -65,191 |
| Limited | |||||||
| 07-Sep-20 | BLACKROCK ADVISORS LLC | on mkt sell | 0.06 | AUD | ORD | -1,844 | -1,844 |
| 07-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 0.06 | AUD | ORD | -6,971 | -6,971 |
| Limited | |||||||
| 07-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 0.06 | AUD | ORD | -331,979 | -331,979 |
| Limited | |||||||
| 07-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 0.06 | AUD | ORD | -72,807 | -72,807 |
| Limited | |||||||
| 08-Sep-20 | BLACKROCK ADVISORS LLC | on mkt sell | 0.06 | AUD | ORD | -2,555 | -2,555 |
| 08-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 0.06 | AUD | ORD | -9,660 | -9,660 |
| Limited | |||||||
| 08-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 0.06 | AUD | ORD | -459,976 | -459,976 |
| Limited | |||||||
| 08-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 0.06 | AUD | ORD | -100,879 | -100,879 |
| Limited |
page 2 of 4
MMI
| 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-Sep-20 | BLACKROCK ADVISORS LLC | on mkt sell | 0.07 | AUD | ORD | -2,135 | -2,135 |
| 09-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 0.07 | AUD | ORD | -8,072 | -8,072 |
| Limited | |||||||
| 09-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 0.07 | AUD | ORD | -384,388 | -384,388 |
| Limited | |||||||
| 09-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 0.07 | AUD | ORD | -84,303 | -84,303 |
| Limited | |||||||
| 10-Sep-20 | BLACKROCK ADVISORS LLC | on mkt sell | 0.06 | AUD | ORD | -3,944 | -3,944 |
| 10-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 0.06 | AUD | ORD | -14,907 | -14,907 |
| Limited | |||||||
| 10-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 0.06 | AUD | ORD | -709,902 | -709,902 |
| Limited | |||||||
| 10-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 0.06 | AUD | ORD | -155,693 | -155,693 |
| Limited | |||||||
| 11-Sep-20 | BLACKROCK ADVISORS LLC | on mkt sell | 0.06 | AUD | ORD | -1,524 | -1,524 |
| 11-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 0.06 | AUD | ORD | -5,760 | -5,760 |
| Limited | |||||||
| 11-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 0.06 | AUD | ORD | -274,267 | -274,267 |
| Limited | |||||||
| 11-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 0.06 | AUD | ORD | -60,150 | -60,150 |
| Limited | |||||||
| 14-Sep-20 | BLACKROCK ADVISORS LLC | on mkt sell | 0.06 | AUD | ORD | -891 | -891 |
| 14-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 0.06 | AUD | ORD | -3,365 | -3,365 |
| Limited | |||||||
| 14-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 0.06 | AUD | ORD | -160,241 | -160,241 |
| Limited | |||||||
| 14-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 0.06 | AUD | ORD | -35,143 | -35,143 |
| Limited | |||||||
| 15-Sep-20 | BLACKROCK ADVISORS LLC | on mkt sell | 0.06 | AUD | ORD | -621 | -621 |
| 15-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 0.06 | AUD | ORD | -2,348 | -2,348 |
| Limited | |||||||
| 15-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 0.06 | AUD | ORD | -111,789 | -111,789 |
| Limited | |||||||
| 15-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 0.06 | AUD | ORD | -24,517 | -24,517 |
| Limited | |||||||
| 16-Sep-20 | BLACKROCK ADVISORS LLC | on mkt sell | 0.06 | AUD | ORD | -1,172 | -1,172 |
| 16-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 0.06 | AUD | ORD | -4,429 | -4,429 |
| Limited | |||||||
| 16-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 0.06 | AUD | ORD | -210,869 | -210,869 |
| Limited | |||||||
| 16-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 0.06 | AUD | ORD | -46,246 | -46,246 |
| Limited | |||||||
| 17-Sep-20 | BLACKROCK ADVISORS LLC | on mkt sell | 0.06 | AUD | ORD | -4,322 | -4,322 |
| 17-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 0.06 | AUD | ORD | -16,326 | -16,326 |
| Limited | |||||||
| 17-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 0.06 | AUD | ORD | -777,336 | -777,336 |
| Limited | |||||||
| 17-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 0.06 | AUD | ORD | -170,479 | -170,479 |
| Limited | |||||||
| 18-Sep-20 | BLACKROCK ADVISORS LLC | on mkt sell | 0.06 | AUD | ORD | -5,969 | -5,969 |
| 18-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 0.06 | AUD | ORD | -22,553 | -22,553 |
| Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 0.06 | AUD | ORD | -1,073,781 | -1,073,781 |
| Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 0.06 | AUD | ORD | -235,494 | -235,494 |
| Limited | |||||||
| 21-Sep-20 | BLACKROCK ADVISORS LLC | on mkt sell | 0.06 | AUD | ORD | -1,277 | -1,277 |
| 21-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 0.06 | AUD | ORD | -4,825 | -4,825 |
| Limited | |||||||
| 21-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 0.06 | AUD | ORD | -229,720 | -229,720 |
| Limited | |||||||
| 21-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 0.06 | AUD | ORD | -50,380 | -50,380 |
| Limited | |||||||
| 21-Sep-20 | BLACKROCK ADVISORS LLC | on mkt sell | 0.06 | AUD | ORD | -3,948 | -3,948 |
| 21-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 0.06 | AUD | ORD | -14,912 | -14,912 |
| Limited | |||||||
| 21-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 0.06 | AUD | ORD | -709,990 | -709,990 |
| Limited | |||||||
| 21-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 0.06 | AUD | ORD | -155,710 | -155,710 |
| Limited | |||||||
| 02-Dec-20 | BLACKROCK ADVISORS LLC | on mkt buy | 0.06 | AUD | ORD | 11,444 | 11,444 |
| 03-Dec-20 | BLACKROCK ADVISORS LLC | on mkt buy | 0.07 | AUD | ORD | 88,008 | 88,008 |
| 22-Feb-21 | BLACKROCK ADVISORS LLC | on mkt sell | 0.06 | AUD | ORD | -18,810 | -18,810 |
| 22-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 0.06 | AUD | ORD | -37,621 | -37,621 |
| Limited |
page 3 of 4
MMI
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 22-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 0.06 | AUD | ORD | -940,514 | -940,514 |
| Limited | |||||||
| 22-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 0.06 | AUD | ORD | -188,103 | -188,103 |
| Limited | |||||||
| 22-Feb-21 | BLACKROCK ADVISORS LLC | on mkt sell | 0.06 | AUD | ORD | -5,683 | -5,683 |
| 22-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 0.06 | AUD | ORD | -11,365 | -11,365 |
| Limited | |||||||
| 22-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 0.06 | AUD | ORD | -284,127 | -284,127 |
| Limited | |||||||
| 22-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 0.06 | AUD | ORD | -56,825 | -56,825 |
| Limited | |||||||
| 23-Feb-21 | BLACKROCK ADVISORS LLC | on mkt sell | 0.06 | AUD | ORD | -11,554 | -11,554 |
| 23-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 0.06 | AUD | ORD | -23,107 | -23,107 |
| Limited | |||||||
| 23-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 0.06 | AUD | ORD | -577,685 | -577,685 |
| Limited | |||||||
| 23-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 0.06 | AUD | ORD | -115,537 | -115,537 |
| Limited | |||||||
| 24-Feb-21 | BLACKROCK ADVISORS LLC | on mkt sell | 0.06 | AUD | ORD | -16,240 | -16,240 |
| 24-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 0.06 | AUD | ORD | -32,482 | -32,482 |
| Limited | |||||||
| 24-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 0.06 | AUD | ORD | -812,048 | -812,048 |
| Limited | |||||||
| 24-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 0.06 | AUD | ORD | -162,410 | -162,410 |
| Limited | |||||||
| 25-Feb-21 | BLACKROCK ADVISORS LLC | on mkt sell | 0.06 | AUD | ORD | -7,003 | -7,003 |
| 25-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 0.06 | AUD | ORD | -14,006 | -14,006 |
| Limited | |||||||
| 25-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 0.06 | AUD | ORD | -350,141 | -350,141 |
| Limited | |||||||
| 25-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 0.06 | AUD | ORD | -70,028 | -70,028 |
| Limited | |||||||
| 26-Feb-21 | BLACKROCK ADVISORS LLC | on mkt sell | 0.06 | AUD | ORD | -4,059 | -4,059 |
| 26-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 0.06 | AUD | ORD | -8,118 | -8,118 |
| Limited | |||||||
| 26-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 0.06 | AUD | ORD | -202,941 | -202,941 |
| Limited | |||||||
| 26-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 0.06 | AUD | ORD | -40,588 | -40,588 |
| Limited | |||||||
| 01-Mar-21 | BLACKROCK ADVISORS LLC | on mkt sell | 0.06 | AUD | ORD | -4,517 | -4,517 |
| 01-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 0.06 | AUD | ORD | -9,033 | -9,033 |
| Limited | |||||||
| 01-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 0.06 | AUD | ORD | -225,832 | -225,832 |
| Limited | |||||||
| 01-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 0.06 | AUD | ORD | -45,166 | -45,166 |
| Limited | |||||||
| 02-Mar-21 | BLACKROCK ADVISORS LLC | on mkt sell | 0.06 | AUD | ORD | -8,099 | -8,099 |
| 02-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 0.06 | AUD | ORD | -16,198 | -16,198 |
| Limited | |||||||
| 02-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 0.06 | AUD | ORD | -404,944 | -404,944 |
| Limited | |||||||
| 02-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 0.06 | AUD | ORD | -80,989 | -80,989 |
| Limited | |||||||
| 03-Mar-21 | BLACKROCK ADVISORS LLC | on mkt sell | 0.06 | AUD | ORD | -14,544 | -14,544 |
| 03-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 0.06 | AUD | ORD | -29,089 | -29,089 |
| Limited | |||||||
| 03-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 0.06 | AUD | ORD | -727,234 | -727,234 |
| Limited | |||||||
| 03-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 0.06 | AUD | ORD | -145,447 | -145,447 |
| Limited | |||||||
| 04-Mar-21 | BLACKROCK ADVISORS LLC | on mkt sell | 0.06 | AUD | ORD | -9,491 | -9,491 |
| 04-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 0.06 | AUD | ORD | -18,981 | -18,981 |
| Limited | |||||||
| 04-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 0.06 | AUD | ORD | -474,534 | -474,534 |
| Limited | |||||||
| 04-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 0.06 | AUD | ORD | -94,907 | -94,907 |
| Limited | |||||||
| 12-May-21 | BlackRock Investment Management (UK) | on mkt sell | 0.05 | AUD | ORD | -50,026 | -50,026 |
| Limited | |||||||
| 12-May-21 | BlackRock Investment Management (UK) | on mkt sell | 0.05 | AUD | ORD | -300,156 | -300,156 |
| Limited | |||||||
| 12-May-21 | BlackRock Investment Management (UK) | on mkt sell | 0.05 | AUD | ORD | -200,104 | -200,104 |
| Limited |
page 4 of 4
MMI
This is Annexure B of 1 page referred to in form 604 Notice of change of interests of substantial shareholder
Annexure B
14-May-21 Maria Tricarico, 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 |
|---|---|---|---|---|---|---|---|
| BLACKROCK ADVISORS | BNYM-THE BANK OF | Power to control the exercise of a right to vote attached to | ORD | 231,627 | 231,627 | Subsidiary of | |
| LLC | NEW YORK | 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 | 19,153,409 | 19,153,409 | 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 | 111,556,294 | 111,556,294 | Subsidiary of | |
| Management (UK) Limited | LUXEMBOURG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. |
page 1 of 1
MMI
Annexure C
This is Annexure C of 1 page referred to in form 604 Notice of change of interests of substantial shareholder
14-May-21 Maria Tricarico, Date Authorised Signatory
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| BlackRock Group | |
| BlackRock Inc. | 55 East 52nd Street |
| New York NY 10055 USA | |
| BLACKROCK ADVISORS LLC | 1209 Orange Street, |
| Wilmington, New Castle County, | |
| Delaware 19801, United States | |
| BlackRock International Limited | Exchange Place One, |
| 1 Semple Street, | |
| Edinburgh, EH3 8BL, | |
| United Kingdom (Scotland, United Kingdom) | |
| BlackRock Investment Management (UK) Limited | 12 Throgmorton Avenue |
| London EC2N 2DL | |
| United Kingdom |
page 1 of 1
MMI