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MIRVAC GROUP Major Shareholding Notification 2010

Jun 27, 2010

65328_rns_2010-06-27_e6a21b43-697d-462c-abbd-31de3d8f6807.pdf

Major Shareholding Notification

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Close Form 603 page 1/2 15 July 2001

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Annexure

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Form 603

Corporations Act 2001 Section 671B

Notice of initial substantial holder

To Company Name/Scheme 

Mirvac Group (MGR)

ACN/ARSN 

003 280 699

1. Details of substantial holder (1)

Name BlackRock Investment Management (Australia) Limited and associated entities

ACN/ARSN (if applicable) (BlackRock Group)

ACN/ARSN (if applicable)

The holder became a substantial holder on

31 / / 12 2009

2. Details of voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:

Class of securities (4) Number of securities Person's votes (5) Voting power (6)
ordinary 154,704,616 154,704,616 5.16%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

llows:
Holder of relevant interest Nature of relevant interest (7) Class and number of securities
Appendix A

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant Registered holder of Person entitled to be Class and number interest securities registered as holder (8) of securities Appendix A

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant
interest		 Date of acquisition Consideration (9)

 Consideration (9)

 Class and number
of securities
Cash Non-cash
Appendix B

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Annexure

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN/ARSN (if applicable) Nature of association Appendix A Name Address Appendix A

7. Addresses

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

Signature

print name Belinda Plotkin sign here

capacity Company Secretary date 28 / 06 / 2010

DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form.

  • (2) See the definition of "associate" in section 9 of the Corporations Act 2001.

  • (3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

  • (4) The voting shares of a company constitute one class unless divided into separate classes.

  • (5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.

  • (6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

  • (7) Include details of:

  • (a) any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and

  • (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

  • See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

  • (8) If the substantial holder is unable to determine the identity of the person ( eg. if the relevant interest arises because of an option) write "unknown".

  • (9) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

Annexure

Annexure A

This is Annexure A of (1) pages referred to in form 603 Notice of initial substantial shareholder

28-Jun-10
Belinda Plotkin Date

3. Details of Relevant Interests

4. Details of present registered holders

6. Associates

7. Addresses

Holder of Relevant Interests
Name and ACN / ARSN (if applicable)		 Class and number of
Securities		 Class and number of
Securities		 Nature of
Association		 Address
(sections 3,4,6 and 7) (sections 3 and 4) (section 6) (section 7)
BlackRock Investment Management (UK) ORD 218,883 218,883 33 King William Street
Ltd London EC4R 9AS, UK
BlackRock Asset Management Canada ORD 487,615 487,615 161 Bay Street, Suite 2500
Limited Toronto, Ontario M5J 2S1
BlackRock Fund Managers Ltd ORD 542,113 542,113 33 King William Street
London EC4R 9AS, UK
BlackRock International Ltd. ORD 1,210,263 1,210,263 40 Torphichen Street
Edinburgh EH3 8JB
BlackRock Investment Management, LLC ORD 1,398,256 1,398,256 800 Scudders Mill Road
Plainsboro, NJ 08536
BlackRock Japan Co. Ltd. ORD 2,206,941 2,206,941 Sapia Tower
1-7-12 Marunouchi, Chiyoda-ku,
Tokyo, 100-0005 Japan
BlackRock Asset Management Japan ORD 6,550,865 6,550,865 Marunouchi Trust Tower Main,
Limited 1-8-3 Marunouchi, Chiyoda-ku
Tokyo 100-8217
BlackRock Investment Management (Aust) ORD 10,277,192 10,277,192 Level 19, 120 Collins St
Ltd (ACN 006 165 975) Melbourne Australia
BlackRock Advisors (UK) Ltd. ORD 20,223,276 20,223,276 Murray House
1Royal Mint Court
London, EC3N 4HH, UK
BlackRock Fund Advisors ORD 29,741,604 29,741,604 400 Howard Street
San Francisco, CA, 94105
BlackRock Institutional Trust Company, ORD 37,913,702 37,913,702 400 Howard Street
N.A. San Francisco, CA, 94105
BlackRock Asset Management Australia ORD 43,933,906 43,933,906 Level 43, Grosvenor Place
Limited (ACN 001 804 566) 225 George Street
Sydney NSW 2000 Australia

MGR

page 1 of 1

Appendix B

This is Annexure B of (15) pages referred to in form 603 Notice of initial substantial shareholder

28-Jun-10 Belinda Plotkin Date

5. Consideration

Mirvac Group (MGR)

Holder of Relevant
Interest
Date of
Acquisition		 Cash
Non-cash
Consideration
Class and number of
securities affected
BlackRock Group
31-Aug-09
BlackRock Group
31-Aug-09
BlackRock Group
31-Aug-09
BlackRock Group
31-Aug-09
BlackRock Group
31-Aug-09
BlackRock Group
31-Aug-09
BlackRock Group
31-Aug-09
BlackRock Group
31-Aug-09
BlackRock Group
31-Aug-09
BlackRock Group
31-Aug-09
BlackRock Group
31-Aug-09
BlackRock Group
31-Aug-09
BlackRock Group
31-Aug-09
BlackRock Group
31-Aug-09
BlackRock Group
01-Sep-09
BlackRock Group
01-Sep-09
BlackRock Group
01-Sep-09
BlackRock Group
02-Sep-09
BlackRock Group
02-Sep-09
BlackRock Group
02-Sep-09
BlackRock Group
02-Sep-09
BlackRock Group
03-Sep-09
BlackRock Group
03-Sep-09
BlackRock Group
03-Sep-09
BlackRock Group
03-Sep-09
BlackRock Group
04-Sep-09
BlackRock Group
04-Sep-09
BlackRock Group
04-Sep-09
BlackRock Group
04-Sep-09
BlackRock Group
04-Sep-09
BlackRock Group
07-Sep-09
BlackRock Group
07-Sep-09
BlackRock Group
07-Sep-09
BlackRock Group
07-Sep-09
BlackRock Group
07-Sep-09
BlackRock Group
08-Sep-09
BlackRock Group
08-Sep-09
BlackRock Group
08-Sep-09
BlackRock Group
08-Sep-09
BlackRock Group
08-Sep-09
BlackRock Group
09-Sep-09
BlackRock Group
09-Sep-09
BlackRock Group
09-Sep-09
MGR		 5,284
ord
3,570
7,134
ord
4,820
12,542
ord
8,474
25,956
ord
17,538
31,168
ord
21,789
42,335
ord
28,605
75,003
ord
50,678
82,579
ord
55,780
91,002
ord
61,517
95,795
ord
64,694
98,580
ord
68,456
144,330
ord
97,553
155,330
ord
104,900
80
ord
54
6,278
ord
4,183
100,288
ord
68,456
151,358
ord
103,316
31,036
ord
21,185
32,267
ord
22,316
79,946
ord
55,827
950
ord
646
32,188
ord
22,314
37,023
ord
26,445
105,029
ord
72,573
123,053
ord
87,851
31,968
ord
22,318
81,152
ord
56,682
82,189
ord
56,682
231,876
ord
161,865
878
ord
614
204
ord
141
18,825
ord
13,141
17,851
ord
12,292
69,063
ord
47,452
3,288
ord
2,283
20,123
ord
14,023
32,281
ord
22,316
144
ord
99
8,171
ord
5,635
67,618
ord
46,633
12,554
ord
8,624
26,704
ord
18,344
31,258
ord
21,557
page 1 of 15

page 1 of 15

Holder of Relevant
Interest
Date of
Acquisition		 Cash
Non-cash
Consideration
Class and number of
securities affected
BlackRock Group
09-Sep-09
BlackRock Group
09-Sep-09
BlackRock Group
09-Sep-09
BlackRock Group
09-Sep-09
BlackRock Group
10-Sep-09
BlackRock Group
10-Sep-09
BlackRock Group
10-Sep-09
BlackRock Group
11-Sep-09
BlackRock Group
11-Sep-09
BlackRock Group
11-Sep-09
BlackRock Group
14-Sep-09
BlackRock Group
14-Sep-09
BlackRock Group
14-Sep-09
BlackRock Group
14-Sep-09
BlackRock Group
14-Sep-09
BlackRock Group
14-Sep-09
BlackRock Group
14-Sep-09
BlackRock Group
14-Sep-09
BlackRock Group
14-Sep-09
BlackRock Group
15-Sep-09
BlackRock Group
15-Sep-09
BlackRock Group
15-Sep-09
BlackRock Group
15-Sep-09
BlackRock Group
15-Sep-09
BlackRock Group
15-Sep-09
BlackRock Group
15-Sep-09
BlackRock Group
15-Sep-09
BlackRock Group
16-Sep-09
BlackRock Group
16-Sep-09
BlackRock Group
16-Sep-09
BlackRock Group
16-Sep-09
BlackRock Group
16-Sep-09
BlackRock Group
16-Sep-09
BlackRock Group
17-Sep-09
BlackRock Group
17-Sep-09
BlackRock Group
17-Sep-09
BlackRock Group
17-Sep-09
BlackRock Group
17-Sep-09
BlackRock Group
17-Sep-09
BlackRock Group
17-Sep-09
BlackRock Group
17-Sep-09
BlackRock Group
17-Sep-09
BlackRock Group
17-Sep-09
BlackRock Group
18-Sep-09
BlackRock Group
18-Sep-09
BlackRock Group
18-Sep-09
BlackRock Group
18-Sep-09
BlackRock Group
18-Sep-09
BlackRock Group
18-Sep-09
BlackRock Group
18-Sep-09
BlackRock Group
18-Sep-09
BlackRock Group
18-Sep-09
BlackRock Group
18-Sep-09
BlackRock Group
18-Sep-09
BlackRock Group
18-Sep-09		 832,279
ord
670,073
626
ord
432
5,679
ord
3,944
47,007
ord
32,644
21,175
ord
14,023
66,026
ord
43,704
315
ord
207
12,299
ord
7,967
87,504
ord
56,092
155
ord
100
16,075
ord
10,047
22,437
ord
14,023
34,491
ord
21,557
160,078
ord
100,395
736,740
ord
796,783
829
ord
518
12,951
ord
8,197
15,005
ord
9,497
22,561
ord
14,279
16,077
ord
9,863
21,599
ord
13,251
22,857
ord
14,023
34,488
ord
21,158
93,697
ord
57,454
120,276
ord
74,013
125,878
ord
77,187
3,065
ord
1,892
77,014
ord
47,069
3,635
ord
3,790
23,138
ord
14,023
33,155
ord
20,094
69,414
ord
42,069
135,784
ord
82,795
164,285
ord
95,362
192,286
ord
111,616
288,440
ord
167,430
2,934,550
ord
1,703,413
451,730
ord
262,215
14,081
ord
8,279
38,277
ord
22,310
120,247
ord
70,115
216,445
ord
126,207
907
ord
524
51,819
ord
30,376
7,966
ord
4,589
9,072
ord
5,226
10,420
ord
6,003
39,925
ord
23,000
64,055
ord
37,706
67,739
ord
39,023
75,330
ord
43,396
99,497
ord
57,330
111,688
ord
64,354
123,760
ord
71,321
138,920
ord
80,059

MGR

page 2 of 15

Holder of Relevant
Interest
Date of
Acquisition		 Cash
Non-cash
Consideration
Class and number of
securities affected
BlackRock Group
18-Sep-09
BlackRock Group
18-Sep-09
BlackRock Group
18-Sep-09
BlackRock Group
18-Sep-09
BlackRock Group
18-Sep-09
BlackRock Group
18-Sep-09
BlackRock Group
18-Sep-09
BlackRock Group
18-Sep-09
BlackRock Group
21-Sep-09
BlackRock Group
21-Sep-09
BlackRock Group
22-Sep-09
BlackRock Group
22-Sep-09
BlackRock Group
23-Sep-09
BlackRock Group
23-Sep-09
BlackRock Group
23-Sep-09
BlackRock Group
23-Sep-09
BlackRock Group
23-Sep-09
BlackRock Group
24-Sep-09
BlackRock Group
24-Sep-09
BlackRock Group
24-Sep-09
BlackRock Group
24-Sep-09
BlackRock Group
24-Sep-09
BlackRock Group
24-Sep-09
BlackRock Group
24-Sep-09
BlackRock Group
24-Sep-09
BlackRock Group
24-Sep-09
BlackRock Group
24-Sep-09
BlackRock Group
24-Sep-09
BlackRock Group
24-Sep-09
BlackRock Group
24-Sep-09
BlackRock Group
24-Sep-09
BlackRock Group
24-Sep-09
BlackRock Group
24-Sep-09
BlackRock Group
24-Sep-09
BlackRock Group
24-Sep-09
BlackRock Group
24-Sep-09
BlackRock Group
24-Sep-09
BlackRock Group
25-Sep-09
BlackRock Group
25-Sep-09
BlackRock Group
25-Sep-09
BlackRock Group
25-Sep-09
BlackRock Group
25-Sep-09
BlackRock Group
25-Sep-09
BlackRock Group
25-Sep-09
BlackRock Group
25-Sep-09
BlackRock Group
28-Sep-09
BlackRock Group
28-Sep-09
BlackRock Group
28-Sep-09
BlackRock Group
28-Sep-09
BlackRock Group
28-Sep-09
BlackRock Group
28-Sep-09
BlackRock Group
28-Sep-09
BlackRock Group
28-Sep-09
BlackRock Group
28-Sep-09
BlackRock Group
28-Sep-09		 254,240
ord
146,492
316,217
ord
182,247
464,528
ord
267,659
527,862
ord
304,091
577,756
ord
332,990
625,324
ord
360,309
777,737
ord
448,253
3,953
ord
2,325
94,235
ord
56,092
141,352
ord
84,138
46,276
ord
28,046
125
ord
75
28,956
ord
17,295
90,142
ord
53,840
119,408
ord
71,320
34,536
ord
20,674
106,814
ord
63,580
92,525
ord
57,845
8,031
ord
5,021
30,700
ord
19,193
118,102
ord
73,835
134,271
ord
83,944
170,989
ord
106,899
28,152
ord
17,600
14,741
ord
9,216
32,389
ord
20,249
101,019
ord
63,155
34,484
ord
21,559
26,811
ord
16,762
137,400
ord
85,900
40,100
ord
25,070
109,104
ord
68,210
253,056
ord
158,206
247,835
ord
154,942
22,086
ord
14,023
25,236
ord
16,023
677
ord
426
61,439
ord
40,039
-11,450
ord
7,442
11,751
ord
7,529
21,385
ord
14,023
50,784
ord
33,301
52,480
ord
34,401
147,872
ord
96,965
13,179
ord
14,663
2,401
ord
1,559
29,827
ord
19,150
7,635
ord
4,958
94,786
ord
60,855
6,701
ord
4,351
83,199
ord
53,416
52,706
ord
33,571
53,027
ord
33,775
67,513
ord
42,989
361
ord
230

MGR

page 3 of 15

Holder of Relevant
Interest
Date of
Acquisition		 Cash
Non-cash
Consideration
Class and number of
securities affected
BlackRock Group
28-Sep-09
BlackRock Group
28-Sep-09
BlackRock Group
28-Sep-09
BlackRock Group
29-Sep-09
BlackRock Group
30-Sep-09
BlackRock Group
30-Sep-09
BlackRock Group
30-Sep-09
BlackRock Group
30-Sep-09
BlackRock Group
30-Sep-09
BlackRock Group
30-Sep-09
BlackRock Group
30-Sep-09
BlackRock Group
30-Sep-09
BlackRock Group
30-Sep-09
BlackRock Group
01-Oct-09
BlackRock Group
01-Oct-09
BlackRock Group
01-Oct-09
BlackRock Group
01-Oct-09
BlackRock Group
01-Oct-09
BlackRock Group
01-Oct-09
BlackRock Group
01-Oct-09
BlackRock Group
01-Oct-09
BlackRock Group
01-Oct-09
BlackRock Group
02-Oct-09
BlackRock Group
02-Oct-09
BlackRock Group
02-Oct-09
BlackRock Group
02-Oct-09
BlackRock Group
02-Oct-09
BlackRock Group
02-Oct-09
BlackRock Group
02-Oct-09
BlackRock Group
05-Oct-09
BlackRock Group
05-Oct-09
BlackRock Group
06-Oct-09
BlackRock Group
06-Oct-09
BlackRock Group
06-Oct-09
BlackRock Group
06-Oct-09
BlackRock Group
06-Oct-09
BlackRock Group
06-Oct-09
BlackRock Group
06-Oct-09
BlackRock Group
07-Oct-09
BlackRock Group
07-Oct-09
BlackRock Group
07-Oct-09
BlackRock Group
07-Oct-09
BlackRock Group
07-Oct-09
BlackRock Group
07-Oct-09
BlackRock Group
07-Oct-09
BlackRock Group
07-Oct-09
BlackRock Group
07-Oct-09
BlackRock Group
07-Oct-09
BlackRock Group
07-Oct-09
BlackRock Group
07-Oct-09
BlackRock Group
07-Oct-09
BlackRock Group
07-Oct-09
BlackRock Group
07-Oct-09
BlackRock Group
07-Oct-09
BlackRock Group
08-Oct-09		 16,456
ord
10,415
24,223
ord
15,331
38,550
ord
24,399
1,343
ord
850
103,743
ord
61,752
40,521
ord
43,709
112,463
ord
66,942
118,876
ord
73,216
209,614
ord
124,708
221,913
ord
132,025
317,057
ord
188,630
383,277
ord
228,027
94,028
ord
56,304
5,928
ord
3,591
6,802
ord
4,047
11,272
ord
6,828
23,138
ord
14,023
35,949
ord
21,787
36,699
ord
21,834
69,414
ord
42,069
120,806
ord
73,216
7,831
ord
4,746
36,999
ord
23,137
14,669
ord
9,173
11,341
ord
7,092
67,100
ord
42,069
98,898
ord
61,974
100,457
ord
62,951
21,247
ord
13,363
59,585
ord
37,454
2,813
ord
1,769
5,841
ord
3,732
21,946
ord
14,023
15,926
ord
18,190
117,954
ord
75,370
121,267
ord
77,487
1,064,978
ord
680,497
7,685
ord
4,895
-1,144
ord
704
33,786
ord
20,781
104,154
ord
64,095
47,508
ord
29,146
5,356
ord
3,286
6,008
ord
3,686
21,645
ord
13,279
28,505
ord
17,488
28,848
ord
17,698
59,529
ord
36,521
62,409
ord
38,288
85,683
ord
52,566
109,852
ord
67,394
211,615
ord
129,825
288,596
ord
177,053
366,629
ord
224,926
20,052
ord
11,859

MGR

page 4 of 15

Holder of Relevant
Interest
Date of
Acquisition		 Cash
Non-cash
Consideration
Class and number of
securities affected
BlackRock Group
08-Oct-09
BlackRock Group
08-Oct-09
BlackRock Group
08-Oct-09
BlackRock Group
08-Oct-09
BlackRock Group
08-Oct-09
BlackRock Group
08-Oct-09
BlackRock Group
08-Oct-09
BlackRock Group
09-Oct-09
BlackRock Group
09-Oct-09
BlackRock Group
09-Oct-09
BlackRock Group
09-Oct-09
BlackRock Group
09-Oct-09
BlackRock Group
09-Oct-09
BlackRock Group
09-Oct-09
BlackRock Group
09-Oct-09
BlackRock Group
12-Oct-09
BlackRock Group
12-Oct-09
BlackRock Group
12-Oct-09
BlackRock Group
12-Oct-09
BlackRock Group
13-Oct-09
BlackRock Group
13-Oct-09
BlackRock Group
13-Oct-09
BlackRock Group
13-Oct-09
BlackRock Group
13-Oct-09
BlackRock Group
13-Oct-09
BlackRock Group
14-Oct-09
BlackRock Group
14-Oct-09
BlackRock Group
14-Oct-09
BlackRock Group
14-Oct-09
BlackRock Group
14-Oct-09
BlackRock Group
14-Oct-09
BlackRock Group
14-Oct-09
BlackRock Group
14-Oct-09
BlackRock Group
15-Oct-09
BlackRock Group
15-Oct-09
BlackRock Group
15-Oct-09
BlackRock Group
15-Oct-09
BlackRock Group
15-Oct-09
BlackRock Group
15-Oct-09
BlackRock Group
15-Oct-09
BlackRock Group
15-Oct-09
BlackRock Group
15-Oct-09
BlackRock Group
16-Oct-09
BlackRock Group
16-Oct-09
BlackRock Group
16-Oct-09
BlackRock Group
16-Oct-09
BlackRock Group
16-Oct-09
BlackRock Group
16-Oct-09
BlackRock Group
16-Oct-09
BlackRock Group
16-Oct-09
BlackRock Group
16-Oct-09
BlackRock Group
19-Oct-09
BlackRock Group
19-Oct-09
BlackRock Group
19-Oct-09
BlackRock Group
19-Oct-09		 36,107
ord
21,365
36,700
ord
21,705
118,494
ord
70,115
174,604
ord
103,316
270,909
ord
161,569
261,865
ord
172,974
63,187
ord
37,389
34,857
ord
20,812
23,278
ord
14,023
26,218
ord
15,385
62,196
ord
37,456
116,391
ord
70,115
125,145
ord
75,366
138,032
ord
83,110
2,009
ord
1,210
44,733
ord
28,046
168,192
ord
105,418
1,387
ord
856
7,165
ord
7,332
99,230
ord
62,537
9,908
ord
6,243
22,156
ord
14,023
110,782
ord
70,115
3,844
ord
2,433
38,724
ord
24,509
21,946
ord
14,023
43,892
ord
28,046
53,045
ord
33,785
121,267
ord
77,487
207,512
ord
131,688
211,054
ord
146,669
294,232
ord
187,951
5,740
ord
3,656
11,833
ord
8,069
11,833
ord
8,069
11,923
ord
8,130
11,922
ord
8,130
34,234
ord
21,520
66,890
ord
42,069
84,591
ord
53,175
89,186
ord
56,092
460
ord
289
1,361
ord
919
1,361
ord
919
1,481
ord
1,000
1,481
ord
1,000
53,781
ord
33,155
60,918
ord
37,456
61,662
ord
41,233
160,493
ord
98,161
6,561
ord
4,025
22,367
ord
14,023
44,733
ord
28,046
44,772
ord
28,070
1,906
ord
1,184

MGR

page 5 of 15

Holder of Relevant
Interest
Date of
Acquisition		 Cash
Non-cash
Consideration
Class and number of
securities affected
BlackRock Group
19-Oct-09
BlackRock Group
20-Oct-09
BlackRock Group
20-Oct-09
BlackRock Group
20-Oct-09
BlackRock Group
20-Oct-09
BlackRock Group
20-Oct-09
BlackRock Group
20-Oct-09
BlackRock Group
20-Oct-09
BlackRock Group
20-Oct-09
BlackRock Group
21-Oct-09
BlackRock Group
21-Oct-09
BlackRock Group
22-Oct-09
BlackRock Group
22-Oct-09
BlackRock Group
22-Oct-09
BlackRock Group
22-Oct-09
BlackRock Group
22-Oct-09
BlackRock Group
22-Oct-09
BlackRock Group
23-Oct-09
BlackRock Group
23-Oct-09
BlackRock Group
23-Oct-09
BlackRock Group
23-Oct-09
BlackRock Group
26-Oct-09
BlackRock Group
26-Oct-09
BlackRock Group
26-Oct-09
BlackRock Group
26-Oct-09
BlackRock Group
26-Oct-09
BlackRock Group
27-Oct-09
BlackRock Group
27-Oct-09
BlackRock Group
27-Oct-09
BlackRock Group
27-Oct-09
BlackRock Group
27-Oct-09
BlackRock Group
27-Oct-09
BlackRock Group
27-Oct-09
BlackRock Group
27-Oct-09
BlackRock Group
28-Oct-09
BlackRock Group
28-Oct-09
BlackRock Group
28-Oct-09
BlackRock Group
28-Oct-09
BlackRock Group
28-Oct-09
BlackRock Group
29-Oct-09
BlackRock Group
29-Oct-09
BlackRock Group
29-Oct-09
BlackRock Group
29-Oct-09
BlackRock Group
29-Oct-09
BlackRock Group
30-Oct-09
BlackRock Group
30-Oct-09
BlackRock Group
30-Oct-09
BlackRock Group
30-Oct-09
BlackRock Group
30-Oct-09
BlackRock Group
30-Oct-09
BlackRock Group
30-Oct-09
BlackRock Group
02-Nov-09
BlackRock Group
02-Nov-09
BlackRock Group
02-Nov-09
BlackRock Group
02-Nov-09		 7,143
ord
7,238
10,800
ord
6,684
23,376
ord
14,245
25,772
ord
16,908
99,038
ord
60,729
114,287
ord
70,115
183,434
ord
112,536
1,066
ord
650
62,758
ord
38,502
114,638
ord
70,115
23,452
ord
14,388
17,605
ord
10,841
32,854
ord
20,343
35,591
ord
22,038
44,857
ord
27,775
146,154
ord
90,498
5,792
ord
3,575
36,874
ord
22,685
197,733
ord
121,682
3,576
ord
2,194
47,754
ord
29,297
34,859
ord
21,787
54,950
ord
34,162
61,763
ord
41,563
89,747
ord
56,092
4,564
ord
2,835
93,807
ord
61,112
5,122
ord
3,616
5,122
ord
3,616
5,144
ord
3,632
5,144
ord
3,632
58,649
ord
38,712
3,954
ord
2,601
89,707
ord
59,018
37,069
ord
24,159
118,140
ord
77,177
123,424
ord
88,567
136,826
ord
89,174
167
ord
109
12,357
ord
9,424
12,357
ord
9,424
12,382
ord
9,443
12,382
ord
9,443
3,317
ord
2,336
6,861
ord
4,589
13,036
ord
8,720
102,669
ord
69,641
211,461
ord
141,375
401,867
ord
268,673
4,302,537
ord
2,877,951
2,433
ord
1,644
13,595
ord
9,217
321,599
ord
218,742
45,477
ord
31,027
102,024
ord
69,641

MGR

page 6 of 15

Holder of Relevant
Interest
Date of
Acquisition		 Cash
Non-cash
Consideration
Class and number of
securities affected
BlackRock Group
02-Nov-09
BlackRock Group
02-Nov-09
BlackRock Group
02-Nov-09
BlackRock Group
03-Nov-09
BlackRock Group
03-Nov-09
BlackRock Group
03-Nov-09
BlackRock Group
04-Nov-09
BlackRock Group
04-Nov-09
BlackRock Group
04-Nov-09
BlackRock Group
04-Nov-09
BlackRock Group
04-Nov-09
BlackRock Group
04-Nov-09
BlackRock Group
04-Nov-09
BlackRock Group
05-Nov-09
BlackRock Group
05-Nov-09
BlackRock Group
05-Nov-09
BlackRock Group
05-Nov-09
BlackRock Group
06-Nov-09
BlackRock Group
06-Nov-09
BlackRock Group
06-Nov-09
BlackRock Group
06-Nov-09
BlackRock Group
06-Nov-09
BlackRock Group
09-Nov-09
BlackRock Group
09-Nov-09
BlackRock Group
09-Nov-09
BlackRock Group
09-Nov-09
BlackRock Group
09-Nov-09
BlackRock Group
09-Nov-09
BlackRock Group
09-Nov-09
BlackRock Group
10-Nov-09
BlackRock Group
10-Nov-09
BlackRock Group
10-Nov-09
BlackRock Group
10-Nov-09
BlackRock Group
10-Nov-09
BlackRock Group
10-Nov-09
BlackRock Group
10-Nov-09
BlackRock Group
10-Nov-09
BlackRock Group
10-Nov-09
BlackRock Group
10-Nov-09
BlackRock Group
10-Nov-09
BlackRock Group
10-Nov-09
BlackRock Group
10-Nov-09
BlackRock Group
10-Nov-09
BlackRock Group
10-Nov-09
BlackRock Group
11-Nov-09
BlackRock Group
11-Nov-09
BlackRock Group
11-Nov-09
BlackRock Group
11-Nov-09
BlackRock Group
11-Nov-09
BlackRock Group
11-Nov-09
BlackRock Group
11-Nov-09
BlackRock Group
11-Nov-09
BlackRock Group
11-Nov-09
BlackRock Group
11-Nov-09
BlackRock Group
11-Nov-09		 125,199
ord
85,460
593,792
ord
412,060
2,521
ord
1,715
29,577
ord
20,209
28,429
ord
21,536
4,587
ord
3,142
42,078
ord
29,889
17,734
ord
12,597
60,036
ord
42,730
78,809
ord
56,092
123,851
ord
88,150
295,866
ord
210,581
10,240
ord
7,314
51,625
ord
37,450
71,546
ord
51,658
75,163
ord
54,242
4,936
ord
3,577
34,595
ord
24,455
60,788
ord
42,971
30,338
ord
21,365
2,370
ord
1,669
21,192
ord
14,924
36,419
ord
25,829
111,957
ord
79,402
185,627
ord
131,611
596,027
ord
422,714
1,475
ord
1,039
21,343
ord
14,925
62,618
ord
43,789
66,415
ord
45,480
8,832
ord
6,037
34,893
ord
23,852
229,280
ord
156,729
75,303
ord
51,475
64,464
ord
44,144
12,560
ord
8,540
41,228
ord
28,046
44,344
ord
30,439
49,239
ord
36,483
123,683
ord
84,138
280,654
ord
190,921
348,289
ord
236,931
209
ord
142
6,598
ord
7,239
29,691
ord
19,176
4,142
ord
2,893
4,142
ord
2,893
4,141
ord
2,893
4,141
ord
2,893
22,960
ord
14,624
34,206
ord
21,787
36,642
ord
23,829
44,032
ord
28,046
58,121
ord
37,428
110,081
ord
70,115

MGR

page 7 of 15

Holder of Relevant
Interest
Date of
Acquisition		 Cash
Non-cash
Consideration
Class and number of
securities affected
BlackRock Group
11-Nov-09
BlackRock Group
11-Nov-09
BlackRock Group
12-Nov-09
BlackRock Group
12-Nov-09
BlackRock Group
12-Nov-09
BlackRock Group
12-Nov-09
BlackRock Group
12-Nov-09
BlackRock Group
12-Nov-09
BlackRock Group
12-Nov-09
BlackRock Group
12-Nov-09
BlackRock Group
12-Nov-09
BlackRock Group
12-Nov-09
BlackRock Group
12-Nov-09
BlackRock Group
12-Nov-09
BlackRock Group
13-Nov-09
BlackRock Group
13-Nov-09
BlackRock Group
13-Nov-09
BlackRock Group
13-Nov-09
BlackRock Group
16-Nov-09
BlackRock Group
16-Nov-09
BlackRock Group
16-Nov-09
BlackRock Group
16-Nov-09
BlackRock Group
16-Nov-09
BlackRock Group
16-Nov-09
BlackRock Group
17-Nov-09
BlackRock Group
17-Nov-09
BlackRock Group
17-Nov-09
BlackRock Group
17-Nov-09
BlackRock Group
17-Nov-09
BlackRock Group
17-Nov-09
BlackRock Group
17-Nov-09
BlackRock Group
17-Nov-09
BlackRock Group
17-Nov-09
BlackRock Group
17-Nov-09
BlackRock Group
17-Nov-09
BlackRock Group
18-Nov-09
BlackRock Group
18-Nov-09
BlackRock Group
18-Nov-09
BlackRock Group
18-Nov-09
BlackRock Group
18-Nov-09
BlackRock Group
18-Nov-09
BlackRock Group
18-Nov-09
BlackRock Group
18-Nov-09
BlackRock Group
19-Nov-09
BlackRock Group
19-Nov-09
BlackRock Group
19-Nov-09
BlackRock Group
19-Nov-09
BlackRock Group
19-Nov-09
BlackRock Group
19-Nov-09
BlackRock Group
20-Nov-09
BlackRock Group
20-Nov-09
BlackRock Group
20-Nov-09
BlackRock Group
20-Nov-09
BlackRock Group
20-Nov-09
BlackRock Group
20-Nov-09		 154,367
ord
98,323
17,090
ord
10,955
47,726
ord
30,399
55,122
ord
37,554
98,098
ord
62,412
166,693
ord
106,174
961,708
ord
612,553
9,095
ord
5,793
10,252
ord
6,530
47,505
ord
30,258
58,461
ord
37,236
129,731
ord
82,631
230,949
ord
147,101
490,043
ord
312,129
21,876
ord
14,023
32,971
ord
21,135
35,282
ord
22,751
353
ord
226
22,156
ord
14,023
27,113
ord
17,160
155,094
ord
98,161
6,214
ord
3,958
17,121
ord
10,905
27,054
ord
17,232
-475,291
ord
-307,632
6,338
ord
4,101
39,906
ord
25,829
43,331
ord
28,046
117,549
ord
75,368
218,594
ord
247,655
475,291
ord
307,632
475,291
ord
307,632
6,015
ord
3,856
17,012
ord
10,905
26,883
ord
17,233
91,741
ord
58,035
14,877
ord
9,411
89,832
ord
56,827
50,903
ord
32,201
91,629
ord
57,964
44,172
ord
28,046
162,723
ord
103,316
5,654
ord
3,601
15,752
ord
10,935
15,752
ord
10,935
15,801
ord
10,969
15,801
ord
10,969
858,875
ord
554,113
4,808
ord
3,102
135,339
ord
87,448
16,241
ord
10,494
79,955
ord
51,662
8,580
ord
5,544
22,803
ord
14,734
24,581
ord
15,883

MGR

page 8 of 15

Holder of Relevant
Interest
Date of
Acquisition		 Cash
Non-cash
Consideration
Class and number of
securities affected
BlackRock Group
20-Nov-09
BlackRock Group
20-Nov-09
BlackRock Group
20-Nov-09
BlackRock Group
20-Nov-09
BlackRock Group
20-Nov-09
BlackRock Group
20-Nov-09
BlackRock Group
20-Nov-09
BlackRock Group
23-Nov-09
BlackRock Group
23-Nov-09
BlackRock Group
23-Nov-09
BlackRock Group
23-Nov-09
BlackRock Group
23-Nov-09
BlackRock Group
23-Nov-09
BlackRock Group
23-Nov-09
BlackRock Group
23-Nov-09
BlackRock Group
23-Nov-09
BlackRock Group
24-Nov-09
BlackRock Group
24-Nov-09
BlackRock Group
24-Nov-09
BlackRock Group
24-Nov-09
BlackRock Group
25-Nov-09
BlackRock Group
25-Nov-09
BlackRock Group
25-Nov-09
BlackRock Group
25-Nov-09
BlackRock Group
25-Nov-09
BlackRock Group
25-Nov-09
BlackRock Group
25-Nov-09
BlackRock Group
26-Nov-09
BlackRock Group
26-Nov-09
BlackRock Group
26-Nov-09
BlackRock Group
26-Nov-09
BlackRock Group
26-Nov-09
BlackRock Group
26-Nov-09
BlackRock Group
26-Nov-09
BlackRock Group
26-Nov-09
BlackRock Group
26-Nov-09
BlackRock Group
26-Nov-09
BlackRock Group
26-Nov-09
BlackRock Group
26-Nov-09
BlackRock Group
26-Nov-09
BlackRock Group
26-Nov-09
BlackRock Group
26-Nov-09
BlackRock Group
26-Nov-09
BlackRock Group
26-Nov-09
BlackRock Group
26-Nov-09
BlackRock Group
26-Nov-09
BlackRock Group
26-Nov-09
BlackRock Group
26-Nov-09
BlackRock Group
26-Nov-09
BlackRock Group
26-Nov-09
BlackRock Group
27-Nov-09
BlackRock Group
27-Nov-09
BlackRock Group
27-Nov-09
BlackRock Group
27-Nov-09
BlackRock Group
27-Nov-09		 152,442
ord
98,499
149,710
ord
96,734
52,134
ord
33,686
4,609
ord
3,258
4,609
ord
3,258
4,671
ord
3,302
4,671
ord
3,302
88,825
ord
57,122
27,980
ord
17,971
9,210
ord
6,470
9,210
ord
6,470
9,232
ord
6,485
9,232
ord
6,485
31,865
ord
20,492
61,338
ord
39,426
1,683
ord
1,079
1,525
ord
987
18,188
ord
11,772
27,957
ord
18,086
1,722
ord
1,118
17,299
ord
11,270
8,984
ord
5,814
33,552
ord
21,787
40,075
ord
26,015
51,113
ord
33,190
253,593
ord
164,671
1,215
ord
789
175,325
ord
112,854
43,454
ord
27,971
51,803
ord
33,345
12,638
ord
8,135
15,717
ord
10,117
23,502
ord
15,128
289,805
ord
186,543
188,839
ord
121,553
116,984
ord
75,301
18,062
ord
11,626
18,436
ord
11,867
22,348
ord
14,385
59,983
ord
38,610
28,837
ord
18,562
40,479
ord
26,056
53,989
ord
34,752
95,867
ord
61,708
27,139
ord
17,469
11,773
ord
7,578
69,161
ord
44,518
212,650
ord
136,880
393,817
ord
253,494
146
ord
94
82,974
ord
55,314
199,079
ord
132,715
384,414
ord
256,268
905,028
ord
599,293
92,754
ord
61,420

MGR

page 9 of 15

Holder of Relevant
Interest
Date of
Acquisition		 Cash
Non-cash
Consideration
Class and number of
securities affected
BlackRock Group
27-Nov-09
BlackRock Group
27-Nov-09
BlackRock Group
30-Nov-09
BlackRock Group
30-Nov-09
BlackRock Group
30-Nov-09
BlackRock Group
30-Nov-09
BlackRock Group
30-Nov-09
BlackRock Group
30-Nov-09
BlackRock Group
30-Nov-09
BlackRock Group
30-Nov-09
BlackRock Group
30-Nov-09
BlackRock Group
30-Nov-09
BlackRock Group
30-Nov-09
BlackRock Group
30-Nov-09
BlackRock Group
30-Nov-09
BlackRock Group
30-Nov-09
BlackRock Group
30-Nov-09
BlackRock Group
30-Nov-09
BlackRock Group
30-Nov-09
BlackRock Group
30-Nov-09
BlackRock Group
30-Nov-09
BlackRock Group
30-Nov-09
BlackRock Group
30-Nov-09
BlackRock Group
30-Nov-09
BlackRock Group
30-Nov-09
BlackRock Group
30-Nov-09
BlackRock Group
30-Nov-09
BlackRock Group
30-Nov-09
BlackRock Group
30-Nov-09
BlackRock Group
30-Nov-09
BlackRock Group
30-Nov-09
BlackRock Group
30-Nov-09
BlackRock Group
30-Nov-09
BlackRock Group
30-Nov-09
BlackRock Group
01-Dec-09
BlackRock Group
01-Dec-09
BlackRock Group
01-Dec-09
BlackRock Group
01-Dec-09
BlackRock Group
01-Dec-09
BlackRock Group
01-Dec-09
BlackRock Group
01-Dec-09
BlackRock Group
01-Dec-09
BlackRock Group
01-Dec-09
BlackRock Group
02-Dec-09
BlackRock Group
02-Dec-09
BlackRock Group
02-Dec-09
BlackRock Group
03-Dec-09
BlackRock Group
03-Dec-09
BlackRock Group
03-Dec-09
BlackRock Group
03-Dec-09
BlackRock Group
03-Dec-09
BlackRock Group
03-Dec-09
BlackRock Group
03-Dec-09
BlackRock Group
03-Dec-09
BlackRock Group
03-Dec-09		 56,166
ord
37,428
13,545
ord
9,030
167,171
ord
106,909
23,854
ord
15,255
140,082
ord
89,585
99,852
ord
63,857
13,849
ord
8,857
21,490
ord
13,743
33,994
ord
21,740
24,040
ord
15,374
220,297
ord
140,884
160,131
ord
102,407
56,078
ord
35,863
5,367
ord
3,410
11,040
ord
7,015
19,978
ord
12,692
22,229
ord
14,122
24,225
ord
15,390
36,188
ord
22,965
42,076
ord
26,735
44,622
ord
28,323
53,687
ord
34,077
66,548
ord
42,240
83,046
ord
52,768
119,586
ord
75,905
125,742
ord
79,825
131,078
ord
83,199
154,980
ord
98,456
165,670
ord
105,187
201,713
ord
128,145
268,327
ord
170,496
300,423
ord
190,890
881,874
ord
560,347
5,087
ord
3,240
54,657
ord
35,630
26,043
ord
16,977
10,454
ord
6,815
189,997
ord
123,855
34,540
ord
22,516
106,555
ord
69,461
53,437
ord
34,682
137,925
ord
90,120
4,200
ord
2,745
11,868
ord
7,992
15,053
ord
10,137
331
ord
222
38,030
ord
25,739
44,344
ord
30,012
24,639
ord
16,676
9,020
ord
6,105
1,054,717
ord
713,836
182,532
ord
123,538
34,509
ord
22,847
35,862
ord
25,778
35,862
ord
25,778

MGR

page 10 of 15

Holder of Relevant
Interest
Date of
Acquisition		 Cash
Non-cash
Consideration
Class and number of
securities affected
BlackRock Group
03-Dec-09
BlackRock Group
03-Dec-09
BlackRock Group
03-Dec-09
BlackRock Group
03-Dec-09
BlackRock Group
03-Dec-09
BlackRock Group
03-Dec-09
BlackRock Group
03-Dec-09
BlackRock Group
04-Dec-09
BlackRock Group
04-Dec-09
BlackRock Group
04-Dec-09
BlackRock Group
04-Dec-09
BlackRock Group
04-Dec-09
BlackRock Group
04-Dec-09
BlackRock Group
04-Dec-09
BlackRock Group
04-Dec-09
BlackRock Group
04-Dec-09
BlackRock Group
04-Dec-09
BlackRock Group
07-Dec-09
BlackRock Group
07-Dec-09
BlackRock Group
07-Dec-09
BlackRock Group
07-Dec-09
BlackRock Group
07-Dec-09
BlackRock Group
07-Dec-09
BlackRock Group
07-Dec-09
BlackRock Group
08-Dec-09
BlackRock Group
08-Dec-09
BlackRock Group
08-Dec-09
BlackRock Group
08-Dec-09
BlackRock Group
08-Dec-09
BlackRock Group
08-Dec-09
BlackRock Group
08-Dec-09
BlackRock Group
08-Dec-09
BlackRock Group
08-Dec-09
BlackRock Group
08-Dec-09
BlackRock Group
08-Dec-09
BlackRock Group
08-Dec-09
BlackRock Group
08-Dec-09
BlackRock Group
08-Dec-09
BlackRock Group
08-Dec-09
BlackRock Group
08-Dec-09
BlackRock Group
08-Dec-09
BlackRock Group
08-Dec-09
BlackRock Group
08-Dec-09
BlackRock Group
08-Dec-09
BlackRock Group
08-Dec-09
BlackRock Group
08-Dec-09
BlackRock Group
08-Dec-09
BlackRock Group
08-Dec-09
BlackRock Group
08-Dec-09
BlackRock Group
08-Dec-09
BlackRock Group
08-Dec-09
BlackRock Group
08-Dec-09
BlackRock Group
08-Dec-09
BlackRock Group
08-Dec-09
BlackRock Group
08-Dec-09		 35,997
ord
25,875
35,997
ord
25,875
135,581
ord
92,864
143,334
ord
98,174
205,929
ord
141,047
793,901
ord
543,768
1,807
ord
1,238
9,636
ord
6,735
20,053
ord
14,023
47,433
ord
32,816
45,086
ord
33,830
45,086
ord
33,830
45,126
ord
33,860
45,125
ord
33,860
111,612
ord
77,697
538,470
ord
376,364
1,220
ord
853
26,217
ord
18,660
30,230
ord
23,161
30,229
ord
23,161
30,435
ord
23,318
30,434
ord
23,318
108,869
ord
77,487
722,013
ord
513,888
19,365
ord
13,437
190,121
ord
137,542
190,121
ord
137,542
12,711
ord
9,196
12,711
ord
9,196
17,917
ord
12,962
17,917
ord
12,962
3,504
ord
2,431
2,301
ord
1,665
2,301
ord
1,665
2,055
ord
1,426
4,788
ord
3,464
4,788
ord
3,464
4,250
ord
2,949
70,538
ord
51,030
70,538
ord
51,030
37,172
ord
25,793
87,777
ord
63,502
87,777
ord
63,502
107,484
ord
77,759
107,484
ord
77,759
7,108
ord
4,932
79,251
ord
57,334
79,251
ord
57,334
2,267
ord
1,573
7,361
ord
5,325
7,361
ord
5,325
13,061
ord
9,449
13,061
ord
9,449
2,879
ord
1,998
9,795
ord
7,086

MGR

page 11 of 15

Holder of Relevant
Interest
Date of
Acquisition		 Cash
Non-cash
Consideration
Class and number of
securities affected
BlackRock Group
08-Dec-09
BlackRock Group
08-Dec-09
BlackRock Group
08-Dec-09
BlackRock Group
08-Dec-09
BlackRock Group
08-Dec-09
BlackRock Group
08-Dec-09
BlackRock Group
08-Dec-09
BlackRock Group
08-Dec-09
BlackRock Group
08-Dec-09
BlackRock Group
08-Dec-09
BlackRock Group
08-Dec-09
BlackRock Group
08-Dec-09
BlackRock Group
08-Dec-09
BlackRock Group
08-Dec-09
BlackRock Group
08-Dec-09
BlackRock Group
08-Dec-09
BlackRock Group
08-Dec-09
BlackRock Group
08-Dec-09
BlackRock Group
08-Dec-09
BlackRock Group
08-Dec-09
BlackRock Group
08-Dec-09
BlackRock Group
08-Dec-09
BlackRock Group
08-Dec-09
BlackRock Group
08-Dec-09
BlackRock Group
08-Dec-09
BlackRock Group
08-Dec-09
BlackRock Group
08-Dec-09
BlackRock Group
08-Dec-09
BlackRock Group
08-Dec-09
BlackRock Group
08-Dec-09
BlackRock Group
08-Dec-09
BlackRock Group
08-Dec-09
BlackRock Group
08-Dec-09
BlackRock Group
08-Dec-09
BlackRock Group
08-Dec-09
BlackRock Group
08-Dec-09
BlackRock Group
08-Dec-09
BlackRock Group
08-Dec-09
BlackRock Group
08-Dec-09
BlackRock Group
08-Dec-09
BlackRock Group
08-Dec-09
BlackRock Group
08-Dec-09
BlackRock Group
09-Dec-09
BlackRock Group
09-Dec-09
BlackRock Group
09-Dec-09
BlackRock Group
09-Dec-09
BlackRock Group
10-Dec-09
BlackRock Group
10-Dec-09
BlackRock Group
11-Dec-09
BlackRock Group
11-Dec-09
BlackRock Group
11-Dec-09
BlackRock Group
11-Dec-09
BlackRock Group
11-Dec-09
BlackRock Group
11-Dec-09
BlackRock Group
11-Dec-09		 9,795
ord
7,086
28,778
ord
20,819
28,778
ord
20,819
6,664
ord
4,624
5,250
ord
3,798
5,250
ord
3,798
4,723
ord
3,277
18,008
ord
13,028
18,008
ord
13,028
4,429
ord
3,073
18,892
ord
13,667
18,892
ord
13,667
12,519
ord
8,687
41,742
ord
30,198
41,742
ord
30,198
4,940
ord
3,574
4,940
ord
3,574
3,870
ord
2,800
3,870
ord
2,800
23,544
ord
17,033
23,544
ord
17,033
467,765
ord
338,402
467,765
ord
338,402
1,605,650
ord
1,161,598
1,605,650
ord
1,161,598
18,938
ord
13,141
140,944
ord
101,965
140,944
ord
101,965
37,839
ord
26,256
147,633
ord
106,804
147,633
ord
106,804
16,006
ord
11,106
3,876
ord
2,664
12,955
ord
8,961
15,148
ord
10,406
30,515
ord
23,142
30,516
ord
23,142
30,565
ord
23,180
30,566
ord
23,180
63,400
ord
43,574
88,942
ord
61,098
508
ord
348
33,416
ord
23,176
37,575
ord
25,914
22,235
ord
24,894
58,189
ord
40,130
215,228
ord
151,493
5,543
ord
3,876
128,485
ord
88,428
47,321
ord
32,568
33,297
ord
22,916
26,298
ord
18,099
16,993
ord
11,695
14,900
ord
10,255
305,984
ord
210,589

MGR

page 12 of 15

Holder of Relevant
Interest
Date of
Acquisition		 Cash
Non-cash
Consideration
Class and number of
securities affected
BlackRock Group
11-Dec-09
BlackRock Group
11-Dec-09
BlackRock Group
11-Dec-09
BlackRock Group
11-Dec-09
BlackRock Group
11-Dec-09
BlackRock Group
11-Dec-09
BlackRock Group
11-Dec-09
BlackRock Group
11-Dec-09
BlackRock Group
11-Dec-09
BlackRock Group
11-Dec-09
BlackRock Group
11-Dec-09
BlackRock Group
11-Dec-09
BlackRock Group
11-Dec-09
BlackRock Group
11-Dec-09
BlackRock Group
11-Dec-09
BlackRock Group
11-Dec-09
BlackRock Group
11-Dec-09
BlackRock Group
11-Dec-09
BlackRock Group
14-Dec-09
BlackRock Group
14-Dec-09
BlackRock Group
14-Dec-09
BlackRock Group
14-Dec-09
BlackRock Group
14-Dec-09
BlackRock Group
14-Dec-09
BlackRock Group
14-Dec-09
BlackRock Group
14-Dec-09
BlackRock Group
14-Dec-09
BlackRock Group
14-Dec-09
BlackRock Group
14-Dec-09
BlackRock Group
14-Dec-09
BlackRock Group
14-Dec-09
BlackRock Group
14-Dec-09
BlackRock Group
14-Dec-09
BlackRock Group
14-Dec-09
BlackRock Group
14-Dec-09
BlackRock Group
14-Dec-09
BlackRock Group
15-Dec-09
BlackRock Group
15-Dec-09
BlackRock Group
15-Dec-09
BlackRock Group
15-Dec-09
BlackRock Group
15-Dec-09
BlackRock Group
15-Dec-09
BlackRock Group
15-Dec-09
BlackRock Group
15-Dec-09
BlackRock Group
15-Dec-09
BlackRock Group
15-Dec-09
BlackRock Group
15-Dec-09
BlackRock Group
15-Dec-09
BlackRock Group
15-Dec-09
BlackRock Group
15-Dec-09
BlackRock Group
15-Dec-09
BlackRock Group
16-Dec-09
BlackRock Group
16-Dec-09
BlackRock Group
16-Dec-09
BlackRock Group
16-Dec-09		 45,255
ord
31,146
18,531
ord
12,754
11,704
ord
8,055
24,762
ord
17,042
65,430
ord
45,031
51,512
ord
35,452
35,571
ord
24,481
37,941
ord
26,112
115,006
ord
79,151
29,355
ord
20,203
9,292
ord
6,395
75,248
ord
51,788
125,980
ord
86,704
317,749
ord
218,686
106,828
ord
73,523
39,285
ord
26,894
110,940
ord
75,948
2,517
ord
1,724
97,099
ord
66,446
9,867
ord
6,752
11,157
ord
7,635
185,961
ord
127,255
244,951
ord
167,623
53,821
ord
36,830
15,304
ord
10,473
19,225
ord
13,156
54,965
ord
37,613
28,928
ord
19,796
33,413
ord
22,865
87,684
ord
60,003
62,819
ord
42,988
99,821
ord
68,309
251,542
ord
172,133
53,362
ord
36,516
12,753
ord
8,701
3,117
ord
2,135
139,528
ord
92,756
171,346
ord
113,908
204,744
ord
136,110
3,031,218
ord
2,015,099
482,969
ord
321,069
23,484
ord
15,501
25,367
ord
17,188
26,040
ord
17,188
34,378
ord
22,692
43,486
ord
28,689
63,735
ord
42,069
72,996
ord
48,182
112,672
ord
76,152
312,273
ord
206,121
6,078
ord
4,025
61,233
ord
40,506
42,067
ord
27,828
49,112
ord
32,488
154,726
ord
102,353

MGR

page 13 of 15

Holder of Relevant
Interest
Date of
Acquisition		 Cash
Non-cash
Consideration
Class and number of
securities affected
BlackRock Group
16-Dec-09
BlackRock Group
16-Dec-09
BlackRock Group
16-Dec-09
BlackRock Group
16-Dec-09
BlackRock Group
16-Dec-09
BlackRock Group
16-Dec-09
BlackRock Group
16-Dec-09
BlackRock Group
16-Dec-09
BlackRock Group
16-Dec-09
BlackRock Group
16-Dec-09
BlackRock Group
16-Dec-09
BlackRock Group
17-Dec-09
BlackRock Group
17-Dec-09
BlackRock Group
18-Dec-09
BlackRock Group
18-Dec-09
BlackRock Group
18-Dec-09
BlackRock Group
18-Dec-09
BlackRock Group
21-Dec-09
BlackRock Group
21-Dec-09
BlackRock Group
21-Dec-09
BlackRock Group
21-Dec-09
BlackRock Group
21-Dec-09
BlackRock Group
21-Dec-09
BlackRock Group
21-Dec-09
BlackRock Group
21-Dec-09
BlackRock Group
21-Dec-09
BlackRock Group
21-Dec-09
BlackRock Group
21-Dec-09
BlackRock Group
21-Dec-09
BlackRock Group
21-Dec-09
BlackRock Group
21-Dec-09
BlackRock Group
21-Dec-09
BlackRock Group
21-Dec-09
BlackRock Group
21-Dec-09
BlackRock Group
21-Dec-09
BlackRock Group
21-Dec-09
BlackRock Group
21-Dec-09
BlackRock Group
21-Dec-09
BlackRock Group
21-Dec-09
BlackRock Group
21-Dec-09
BlackRock Group
21-Dec-09
BlackRock Group
21-Dec-09
BlackRock Group
22-Dec-09
BlackRock Group
22-Dec-09
BlackRock Group
22-Dec-09
BlackRock Group
22-Dec-09
BlackRock Group
22-Dec-09
BlackRock Group
22-Dec-09
BlackRock Group
22-Dec-09
BlackRock Group
22-Dec-09
BlackRock Group
22-Dec-09
BlackRock Group
23-Dec-09
BlackRock Group
23-Dec-09
BlackRock Group
23-Dec-09
BlackRock Group
23-Dec-09		 29,741
ord
19,674
9,586
ord
6,341
18,284
ord
12,095
33,736
ord
22,317
18,394
ord
12,168
18,811
ord
12,444
77,266
ord
51,112
164,192
ord
108,615
20,964
ord
14,023
113,847
ord
76,152
6,662
ord
4,441
21,666
ord
14,023
493
ord
320
39,747
ord
25,309
60,177
ord
38,310
88,588
ord
56,397
4,799
ord
3,057
822
ord
522
32,971
ord
20,887
432
ord
274
17,301
ord
10,960
301
ord
191
12,112
ord
7,673
5,453
ord
3,462
218,301
ord
138,292
3,306
ord
2,099
132,554
ord
83,972
274
ord
174
11,021
ord
6,982
471
ord
299
18,916
ord
11,983
509
ord
323
20,449
ord
12,954
1,805
ord
1,146
72,370
ord
45,846
367
ord
233
14,728
ord
9,330
3,960
ord
2,514
158,794
ord
100,595
46,204
ord
29,407
118,239
ord
74,850
4,746
ord
3,004
432,782
ord
279,810
8,229
ord
5,326
11,473
ord
7,422
66,855
ord
43,272
73,348
ord
47,451
111,387
ord
72,059
328,294
ord
210,124
432,220
ord
276,642
2,733
ord
1,763
6,304
ord
7,519
30,570
ord
20,112
39,891
ord
26,244
55,578
ord
36,852

MGR

page 14 of 15

Holder of Relevant
Interest
Date of
Acquisition		 Cash
Non-cash
Consideration
Class and number of
securities affected
BlackRock Group
23-Dec-09
BlackRock Group
24-Dec-09
BlackRock Group
24-Dec-09
BlackRock Group
29-Dec-09
BlackRock Group
29-Dec-09
BlackRock Group
29-Dec-09
BlackRock Group
29-Dec-09
BlackRock Group
29-Dec-09
BlackRock Group
29-Dec-09
BlackRock Group
29-Dec-09
BlackRock Group
29-Dec-09
BlackRock Group
30-Dec-09
BlackRock Group
31-Dec-09
BlackRock Group
31-Dec-09
BlackRock Group
31-Dec-09
BlackRock Group
31-Dec-09
BlackRock Group
31-Dec-09
BlackRock Group
31-Dec-09
BlackRock Group
31-Dec-09
BlackRock Group
31-Dec-09
BlackRock Group
31-Dec-09
BlackRock Group
31-Dec-09
BlackRock Group
31-Dec-09
BlackRock Group
31-Dec-09
BlackRock Group
31-Dec-09
BlackRock Group
31-Dec-09
BlackRock Group
31-Dec-09
BlackRock Group
31-Dec-09
BlackRock Group
31-Dec-09
BlackRock Group
31-Dec-09
BlackRock Group
31-Dec-09
BlackRock Group
31-Dec-09
BlackRock Group
31-Dec-09
BlackRock Group
31-Dec-09
BlackRock Group
31-Dec-09
BlackRock Group
31-Dec-09
BlackRock Group
31-Dec-09
BlackRock Group
31-Dec-09
BlackRock Group
31-Dec-09
BlackRock Group
31-Dec-09
BlackRock Group
31-Dec-09
BlackRock Group
31-Dec-09
BlackRock Group
31-Dec-09
BlackRock Group
31-Dec-09		 2,919
ord
1,933
46,300
ord
30,749
10,901
ord
7,267
1,544
ord
1,009
121,116
ord
78,291
762
ord
498
59,768
ord
38,635
3,898
ord
2,548
305,730
ord
197,628
14,288
ord
9,360
1,003
ord
647
28,396
ord
18,374
80,912
ord
51,514
49,976
ord
31,818
55,638
ord
35,423
11,565
ord
7,363
15,223
ord
9,692
22,359
ord
14,235
282,739
ord
180,010
145,070
ord
92,361
45,311
ord
28,848
14,479
ord
9,218
8,122
ord
5,171
18,165
ord
11,565
50,674
ord
32,262
38,623
ord
24,590
26,078
ord
16,603
48,341
ord
30,777
72,814
ord
46,358
23,857
ord
15,189
11,865
ord
7,554
52,310
ord
33,304
404,206
ord
256,487
195,821
ord
124,257
319,760
ord
202,902
105,329
ord
67,059
347,914
ord
221,504
78,764
ord
50,146
56,808
ord
36,069
102,240
ord
64,915
118,149
ord
75,016
163,518
ord
103,822
231,641
ord
147,075
1,823
ord
1,154

MGR

page 15 of 15

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