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MIRVAC GROUP — Major Shareholding Notification 2013
Sep 18, 2013
65328_rns_2013-09-18_043f8663-f7d5-4839-8d86-2f82e15e1e7b.pdf
Major Shareholding Notification
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relodged to correct header on Annexure A page 1
604 page 1/2 15 July 2001
Form 604
Corporations Act 2001 Section 671B
Notice of change of interests of substantial holder
To Company Name/Scheme Mirvac Group
ACN/ARSN
1. Details of substantial holder(1)
Name BlackRock Group
ACN/ARSN (if applicable)
| There was a change in the interests of the substantial holder on The previous notice was given to the company on The previous notice was dated |
/ / / / / / 13 09 13 28 06 10 31 12 09 |
|---|---|
2. Previous and present 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 when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
| Class of securities (4) | Previous notice | Previous notice | Present notice | Present notice |
|---|---|---|---|---|
| Person's votes | Voting power (5) | Person's votes | Voting power (5) | |
| ord | 154,704,616 | 5.16 |
229,543,751 | 6.26 |
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| 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 |
|---|---|---|---|---|---|
| See Annexure A & D | |||||
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered as holder (8) |
Nature of relevant interest (6) |
Class and number of securities |
Person's votes |
|---|---|---|---|---|---|
| See Annexure B & D | |||||
604 page 2/2 15 July 2001
5. Changes in association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
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Name and ACN/ARSN (if applicable) Nature of association
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6. Addresses
The addresses of persons named in this form are as follows:
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Name Address
Annexure C
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Signature
print name Belinda Plotkin capacity Company Secretary sign here date 19 / 09 / 13
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 6 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 person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
-
(6) Include details of:
-
(a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. 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.
-
(7) 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, becom`e 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.
-
(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) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
Annexure A
This is Annexure A of 73 pages referred to in form 604 Notice of change of interests of substantial shareholder
19-Sep-13
Belinda Plotkin, Company Secretary
Date
3. Changes in relevant interests
Mirvac Group (MGR)
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change(7) |
Nature of change (6) / Consideration given in relation to change(7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 04-Jan-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 57,696 | 57,696 |
| 04-Jan-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.56 | stapled sec | 31,228 | 31,228 |
| 05-Jan-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 26,675 | 26,675 |
| 05-Jan-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.57 | stapled sec | 17,706 | 17,706 |
| 05-Jan-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.57 | stapled sec | 7,151 | 7,151 |
| 05-Jan-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.65 | stapled sec | 55,131 | 55,131 |
| 06-Jan-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.63 | stapled sec | 108,141 | 108,141 |
| 06-Jan-10 | BlackRock Fund Advisors | on mkt sale | 1.63 | stapled sec | 472,619 | 472,619 |
| 06-Jan-10 | BlackRock Fund Advisors | on mkt sale | 1.63 | stapled sec | 33,066 | 33,066 |
| 07-Jan-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 20,112 | 20,112 |
| 07-Jan-10 | BlackRock Investment Management,LLC | on mkt sale | 1.65 | stapled sec | 55,297 | 55,297 |
| 08-Jan-10 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 1.64 | stapled sec | -49,809 | -49,809 |
| 08-Jan-10 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 1.64 | stapled sec | 49,809 | 49,809 |
| 08-Jan-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.64 | stapled sec | 115,881 | 115,881 |
| 08-Jan-10 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.66 | stapled sec | -12,465 | -12,465 |
| 12-Jan-10 | BlackRock Investment Management,LLC | on mkt sale | 1.63 | stapled sec | 14,122 | 14,122 |
| 12-Jan-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.63 | stapled sec | -12,818 | -12,818 |
| 12-Jan-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.63 | stapled sec | -23,821 | -23,821 |
| 12-Jan-10 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.64 | stapled sec | 4,323 | 4,323 |
| 12-Jan-10 | BlackRock Japan Co Ltd | on mkt sale | 1.66 | stapled sec | -3,982 | -3,982 |
| 13-Jan-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 2,664 | 2,664 |
| 13-Jan-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 10,656 | 10,656 |
| 13-Jan-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 28,848 | 28,848 |
| 13-Jan-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 80,025 | 80,025 |
| 13-Jan-10 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.62 | stapled sec | -5,775 | -5,775 |
| 13-Jan-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.64 | stapled sec | -202,092 | -202,092 |
| 14-Jan-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -21,625 | -21,625 |
| 14-Jan-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 100,968 | 100,968 |
| 14-Jan-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.62 | stapled sec | -19,885 | -19,885 |
| 14-Jan-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.62 | stapled sec | -108,906 | -108,906 |
| 14-Jan-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.65 | stapled sec | 37,252 | 37,252 |
| 15-Jan-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 40,224 | 40,224 |
| 15-Jan-10 | BlackRock Asset Management Canada Limited | on mkt sale | 1.62 | stapled sec | -7,242 | -7,242 |
| 15-Jan-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.62 | stapled sec | 74,956 | 74,956 |
| 15-Jan-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.62 | stapled sec | 39,649 | 39,649 |
| 15-Jan-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.62 | stapled sec | 18,354 | 18,354 |
| 18-Jan-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.59 | stapled sec | -11,330 | -11,330 |
| 19-Jan-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.55 | stapled sec | -75,999 | -75,999 |
| 19-Jan-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.55 | stapled sec | -51,204 | -51,204 |
| 19-Jan-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.55 | stapled sec | -17,133 | -17,133 |
| 19-Jan-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.55 | stapled sec | 111,762 | 111,762 |
| 19-Jan-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.55 | stapled sec | 7,926 | 7,926 |
| 19-Jan-10 | BlackRock Fund Advisors | on mkt sale | 1.55 | stapled sec | -20,462 | -20,462 |
| 20-Jan-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 20,009 | 20,009 |
| 20-Jan-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 5,328 | 5,328 |
| 20-Jan-10 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.55 | stapled sec | -35,900 | -35,900 |
| 20-Jan-10 | BlackRock International Limited | on mkt sale | 1.55 | stapled sec | 56,300 | 56,300 |
| 20-Jan-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.55 | stapled sec | 74,512 | 74,512 |
| 21-Jan-10 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -1,142,200 | -1,142,200 |
| 21-Jan-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 40,018 | 40,018 |
| 21-Jan-10 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -250,017 | -250,017 |
| 21-Jan-10 | BlackRock Asset Management Canada Limited | on mkt sale | 1.50 | stapled sec | -17,748 | -17,748 |
| 21-Jan-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.50 | stapled sec | 7,939 | 7,939 |
| 21-Jan-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.50 | stapled sec | 140,148 | 140,148 |
| 22-Jan-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -28,848 | -28,848 |
| 22-Jan-10 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 48,170 | 48,170 |
| 22-Jan-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.48 | stapled sec | 346,419 | 346,419 |
| 25-Jan-10 | BlackRock Institutional Trust Company, N.A. | in specie | n/a | stapled sec | -427,754 | -427,754 |
MGR
page 1 of 73
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change(7) |
Nature of change (6) / Consideration given in relation to change(7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 25-Jan-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.45 | stapled sec | 36,746 | 36,746 |
| 25-Jan-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.46 | stapled sec | 18,465 | 18,465 |
| 27-Jan-10 | BlackRock Investment Management,LLC | on mkt sale | 1.44 | stapled sec | 15,116 | 15,116 |
| 27-Jan-10 | BlackRock Asset Management Canada Limited | on mkt sale | 1.45 | stapled sec | -8,411 | -8,411 |
| 28-Jan-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -28,848 | -28,848 |
| 28-Jan-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -43,272 | -43,272 |
| 28-Jan-10 | BlackRock Asset Management Canada Limited | on mkt sale | 1.50 | stapled sec | -26,810 | -26,810 |
| 28-Jan-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.50 | stapled sec | 45,726 | 45,726 |
| 29-Jan-10 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -7,908 | -7,908 |
| 29-Jan-10 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 54,275 | 54,275 |
| 29-Jan-10 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -50,860 | -50,860 |
| 29-Jan-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -14,424 | -14,424 |
| 29-Jan-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -28,848 | -28,848 |
| 29-Jan-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -72,120 | -72,120 |
| 29-Jan-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -80,025 | -80,025 |
| 29-Jan-10 | BlackRock Investment Management,LLC | on mkt sale | 1.46 | stapled sec | 146,792 | 146,792 |
| 29-Jan-10 | BlackRock Investment Management,LLC | on mkt sale | 1.46 | stapled sec | 206,257 | 206,257 |
| 29-Jan-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.46 | stapled sec | 4,752 | 4,752 |
| 29-Jan-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.46 | stapled sec | 16,255 | 16,255 |
| 29-Jan-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.46 | stapled sec | -36,774 | -36,774 |
| 29-Jan-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.46 | stapled sec | -9,720 | -9,720 |
| 29-Jan-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.46 | stapled sec | 146,788 | 146,788 |
| 29-Jan-10 | BlackRock Fund Advisors | on mkt sale | 1.46 | stapled sec | 502,097 | 502,097 |
| 29-Jan-10 | BlackRock Fund Advisors | on mkt sale | 1.46 | stapled sec | 34,948 | 34,948 |
| 29-Jan-10 | Retired-BlackRock Asset Management Japan Limited | in specie | n/a | stapled sec | -410,576 | |
| 01-Feb-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -28,848 | -28,848 |
| 01-Feb-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -57,696 | -57,696 |
| 01-Feb-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -160,050 | -160,050 |
| 01-Feb-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.43 | stapled sec | 105,315 | 105,315 |
| 01-Feb-10 | BlackRock Fund Advisors | on mkt sale | 1.43 | stapled sec | 321,970 | 321,970 |
| 01-Feb-10 | BlackRock Fund Advisors | on mkt sale | 1.43 | stapled sec | 21,779 | 21,779 |
| 02-Feb-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -80,025 | -80,025 |
| 02-Feb-10 | BlackRock Investment Management,LLC | on mkt sale | 1.43 | stapled sec | 1,495 | 1,495 |
| 02-Feb-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.43 | stapled sec | 2,450 | 2,450 |
| 02-Feb-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.45 | stapled sec | 115,723 | 115,723 |
| 02-Feb-10 | BlackRock Fund Advisors | on mkt sale | 1.45 | stapled sec | 425,692 | 425,692 |
| 02-Feb-10 | BlackRock Fund Advisors | on mkt sale | 1.45 | stapled sec | 28,302 | 28,302 |
| 02-Feb-10 | BlackRock Investment Management,LLC | on mkt sale | 1.46 | stapled sec | -394 | -394 |
| 02-Feb-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.46 | stapled sec | -50,260 | -50,260 |
| 02-Feb-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.46 | stapled sec | 44,928 | 44,928 |
| 02-Feb-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.46 | stapled sec | -7,431 | -7,431 |
| 03-Feb-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -21,695 | -21,695 |
| 03-Feb-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.53 | stapled sec | 43,881 | 43,881 |
| 04-Feb-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -43,272 | -43,272 |
| 04-Feb-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 1,244 | 1,244 |
| 04-Feb-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -106,700 | -106,700 |
| 04-Feb-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.51 | stapled sec | 64,033 | 64,033 |
| 04-Feb-10 | BlackRock Fund Advisors | on mkt sale | 1.51 | stapled sec | 153,635 | 153,635 |
| 04-Feb-10 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.51 | stapled sec | 6,958 | 6,958 |
| 04-Feb-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.52 | stapled sec | 9,673 | 9,673 |
| 04-Feb-10 | BlackRock Fund Advisors | on mkt sale | 1.53 | stapled sec | 7,748 | 7,748 |
| 05-Feb-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -28,848 | -28,848 |
| 05-Feb-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -80,025 | -80,025 |
| 05-Feb-10 | BlackRock Asset Management Canada Limited | in specie | n/a | stapled sec | 39,489 | 39,489 |
| 05-Feb-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.49 | stapled sec | 29,697 | 29,697 |
| 08-Feb-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 14,424 | 14,424 |
| 08-Feb-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -100,968 | -100,968 |
| 08-Feb-10 | BlackRock Asset Management Canada Limited | on mkt sale | 1.44 | stapled sec | -11,267 | -11,267 |
| 08-Feb-10 | BlackRock Fund Advisors | on mkt sale | 1.45 | stapled sec | 53,595 | 53,595 |
| 09-Feb-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -57,696 | -57,696 |
| 09-Feb-10 | BlackRock Fund Advisors | on mkt sale | 1.42 | stapled sec | 277,235 | 277,235 |
| 09-Feb-10 | BlackRock Fund Advisors | on mkt sale | 1.42 | stapled sec | 26,088 | 26,088 |
| 09-Feb-10 | BlackRock Fund Advisors | on mkt sale | 1.42 | stapled sec | -26,088 | -26,088 |
| 10-Feb-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.46 | stapled sec | -16,461 | -16,461 |
| 10-Feb-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.46 | stapled sec | 36,044 | 36,044 |
| 11-Feb-10 | BlackRock Japan Co Ltd | on mkt sale | 1.48 | stapled sec | 2,661 | 2,661 |
| 11-Feb-10 | BlackRock Fund Advisors | on mkt sale | 1.48 | stapled sec | 23,194 | 23,194 |
| 12-Feb-10 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -24,097 | -24,097 |
| 12-Feb-10 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 177,629 | 177,629 |
| 12-Feb-10 | BlackRock Fund Advisors | in specie | n/a | stapled sec | 30,114 | 30,114 |
| 12-Feb-10 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 1.48 | stapled sec | 7,186 | 7,186 |
| 12-Feb-10 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 1.48 | stapled sec | -7,186 | -7,186 |
| 12-Feb-10 | BlackRock Institutional Trust Company, N.A. | on mkt sale | 1.48 | stapled sec | 45,786 | 45,786 |
| MGR | page 2 of 73 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change(7) |
Nature of change (6) / Consideration given in relation to change(7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 17-Feb-10 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.45 | stapled sec | 26,000 | 26,000 |
| 18-Feb-10 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 47,458 | 47,458 |
| 18-Feb-10 | BlackRock Investment Management,LLC | on mkt sale | 1.46 | stapled sec | -17,066 | -17,066 |
| 18-Feb-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.46 | stapled sec | 69,335 | 69,335 |
| 18-Feb-10 | BlackRock Fund Advisors | on mkt sale | 1.46 | stapled sec | 225,532 | 225,532 |
| 18-Feb-10 | BlackRock(Netherlands)B.V. | on mkt sale | 1.46 | stapled sec | -30,955 | -30,955 |
| 19-Feb-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 43,272 | 43,272 |
| 19-Feb-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.48 | stapled sec | 7,703 | 7,703 |
| 19-Feb-10 | BlackRock International Limited | in specie | n/a | stapled sec | -454,790 | |
| 22-Feb-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.51 | stapled sec | 3,035 | 3,035 |
| 22-Feb-10 | BlackRock Fund Advisors | on mkt sale | 1.51 | stapled sec | 10,725 | 10,725 |
| 22-Feb-10 | BlackRock Fund Advisors | on mkt sale | 1.51 | stapled sec | 1,452 | 1,452 |
| 22-Feb-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.54 | stapled sec | -74,432 | -74,432 |
| 22-Feb-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.54 | stapled sec | 36,638 | 36,638 |
| 23-Feb-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 14,424 | 14,424 |
| 23-Feb-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.54 | stapled sec | 17,802 | 17,802 |
| 23-Feb-10 | BlackRock Fund Advisors | on mkt sale | 1.54 | stapled sec | 135,877 | 135,877 |
| 23-Feb-10 | BlackRock Fund Advisors | on mkt sale | 1.54 | stapled sec | 51,109 | 51,109 |
| 24-Feb-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.56 | stapled sec | 27,781 | 27,781 |
| 24-Feb-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.56 | stapled sec | 9,039 | 9,039 |
| 24-Feb-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.56 | stapled sec | 36,638 | 36,638 |
| 25-Feb-10 | BlackRock Investment Management,LLC | on mkt sale | 1.55 | stapled sec | -70,006 | -70,006 |
| 26-Feb-10 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 56,710 | 56,710 |
| 26-Feb-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -14,424 | -14,424 |
| 26-Feb-10 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 38,404 | 38,404 |
| 26-Feb-10 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -7,131 | -7,131 |
| 26-Feb-10 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 38,192 | 38,192 |
| 26-Feb-10 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 1.53 | stapled sec | 14,417 | 14,417 |
| 26-Feb-10 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 1.53 | stapled sec | -14,417 | -14,417 |
| 26-Feb-10 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 1.53 | stapled sec | 4,019 | 4,019 |
| 26-Feb-10 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 1.53 | stapled sec | -4,019 | -4,019 |
| 26-Feb-10 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 1.53 | stapled sec | 9,220 | 9,220 |
| 26-Feb-10 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 1.53 | stapled sec | -9,220 | -9,220 |
| 26-Feb-10 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 1.53 | stapled sec | 43,871 | 43,871 |
| 26-Feb-10 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 1.53 | stapled sec | -43,871 | -43,871 |
| 26-Feb-10 | BlackRock Investment Management,LLC | on mkt sale | 1.53 | stapled sec | 20,248 | 20,248 |
| 26-Feb-10 | BlackRock Investment Management,LLC | on mkt sale | 1.53 | stapled sec | 3,212 | 3,212 |
| 26-Feb-10 | BlackRock Advisors,LLC | on mkt sale | 1.53 | stapled sec | 13,428 | 13,428 |
| 26-Feb-10 | BlackRock Investment Management,LLC | on mkt sale | 1.53 | stapled sec | 20,145 | 20,145 |
| 26-Feb-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.53 | stapled sec | -160,172 | -160,172 |
| 26-Feb-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.53 | stapled sec | 7,793 | 7,793 |
| 26-Feb-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.53 | stapled sec | -7,793 | -7,793 |
| 26-Feb-10 | BlackRock Asset Management Canada Limited | on mkt sale | 1.53 | stapled sec | 23,750 | 23,750 |
| 26-Feb-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.53 | stapled sec | -29,840 | -29,840 |
| 26-Feb-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.53 | stapled sec | -17,390 | -17,390 |
| 26-Feb-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.53 | stapled sec | -6,272 | -6,272 |
| 01-Mar-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 40,018 | 40,018 |
| 01-Mar-10 | BlackRock Japan Co Ltd | on mkt sale | 1.53 | stapled sec | -49,139 | -49,139 |
| 02-Mar-10 | BlackRock Investment Management,LLC | on mkt sale | 1.56 | stapled sec | -16,418 | -16,418 |
| 02-Mar-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.58 | stapled sec | 18,318 | 18,318 |
| 03-Mar-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 40,018 | 40,018 |
| 03-Mar-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 7,992 | 7,992 |
| 03-Mar-10 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.58 | stapled sec | 4,081 | 4,081 |
| 04-Mar-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.59 | stapled sec | 65,109 | 65,109 |
| 04-Mar-10 | BlackRock Fund Advisors | on mkt sale | 1.59 | stapled sec | 109,790 | 109,790 |
| 04-Mar-10 | BlackRock Fund Advisors | on mkt sale | 1.59 | stapled sec | 26,551 | 26,551 |
| 05-Mar-10 | BlackRock Japan Co Ltd | on mkt sale | 1.57 | stapled sec | -12,214 | -12,214 |
| 08-Mar-10 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -10,284 | -10,284 |
| 08-Mar-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.58 | stapled sec | -62,809 | -62,809 |
| 08-Mar-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.58 | stapled sec | 45,898 | 45,898 |
| 08-Mar-10 | BlackRock Fund Advisors | on mkt sale | 1.58 | stapled sec | 120,529 | 120,529 |
| 08-Mar-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.58 | stapled sec | -17,299 | -17,299 |
| 08-Mar-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.58 | stapled sec | 17,299 | 17,299 |
| 09-Mar-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 57,696 | 57,696 |
| 09-Mar-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -26,675 | -26,675 |
| 09-Mar-10 | BlackRock Asset Management Canada Limited | on mkt sale | 1.56 | stapled sec | -14,694 | -14,694 |
| 09-Mar-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.56 | stapled sec | 91,590 | 91,590 |
| 09-Mar-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.56 | stapled sec | -28,534 | -28,534 |
| 09-Mar-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.56 | stapled sec | -44,379 | -44,379 |
| 09-Mar-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.56 | stapled sec | 44,379 | 44,379 |
| 09-Mar-10 | BlackRock Japan Co Ltd | on mkt sale | 1.57 | stapled sec | -18,974 | -18,974 |
| 10-Mar-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 28,848 | 28,848 |
| 10-Mar-10 | BlackRock Investment Management (UK) Ltd | on mkt sale | 1.55 | stapled sec | -16,195 | -16,195 |
| MGR | page 3 of 73 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change(7) |
Nature of change (6) / Consideration given in relation to change(7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 10-Mar-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.55 | stapled sec | 17,367 | 17,367 |
| 10-Mar-10 | BlackRock Japan Co Ltd | on mkt sale | 1.56 | stapled sec | 3,075 | 3,075 |
| 10-Mar-10 | BlackRock Japan Co Ltd | in specie | n/a | stapled sec | -2,190,064 | |
| 11-Mar-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 7,992 | 7,992 |
| 11-Mar-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 2,190,064 | 2,190,064 |
| 11-Mar-10 | BlackRock Investment Management,LLC | on mkt sale | 1.50 | stapled sec | -20,684 | -20,684 |
| 11-Mar-10 | BlackRock Japan Co Ltd | on mkt sale | 1.51 | stapled sec | -7,826 | -7,826 |
| 12-Mar-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 100,968 | 100,968 |
| 12-Mar-10 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.46 | stapled sec | -218,792 | -218,792 |
| 12-Mar-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.48 | stapled sec | 36,171 | 36,171 |
| 12-Mar-10 | BlackRock Investment Management(Australia)Limited | in specie | n/a | stapled sec | -2,023,221 | |
| 15-Mar-10 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -355 | -355 |
| 15-Mar-10 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 1.46 | stapled sec | 21,493 | 21,493 |
| 15-Mar-10 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 1.46 | stapled sec | -21,493 | -21,493 |
| 15-Mar-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.46 | stapled sec | -51,898 | -51,898 |
| 15-Mar-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.46 | stapled sec | -4,001 | -4,001 |
| 15-Mar-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.46 | stapled sec | 16,188 | 16,188 |
| 16-Mar-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 57,696 | 57,696 |
| 16-Mar-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.46 | stapled sec | 5,348 | 5,348 |
| 16-Mar-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.46 | stapled sec | 1,733 | 1,733 |
| 16-Mar-10 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.47 | stapled sec | 9,341 | 9,341 |
| 16-Mar-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.47 | stapled sec | -527,642 | -527,642 |
| 16-Mar-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.47 | stapled sec | 60,582 | 60,582 |
| 16-Mar-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.47 | stapled sec | 186,569 | 186,569 |
| 16-Mar-10 | BlackRock Investment Management,LLC | on mkt sale | 1.48 | stapled sec | -16,256 | -16,256 |
| 16-Mar-10 | BlackRock Asset Management Canada Limited | on mkt sale | 1.50 | stapled sec | -10,914 | -10,914 |
| 17-Mar-10 | BlackRock Asset Management Canada Limited | on mkt sale | 1.48 | stapled sec | -8,306 | -8,306 |
| 17-Mar-10 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.50 | stapled sec | 1,366,206 | 1,366,206 |
| 17-Mar-10 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.50 | stapled sec | 4,153 | 4,153 |
| 17-Mar-10 | BlackRock Asset Management Australia Limited | in specie | n/a | stapled sec | -505,110 | |
| 18-Mar-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 72,120 | 72,120 |
| 18-Mar-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -14,424 | -14,424 |
| 19-Mar-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 72,120 | 72,120 |
| 19-Mar-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 69,984 | 69,984 |
| 19-Mar-10 | BlackRock Fund Advisors | on mkt sale | 1.48 | stapled sec | 196,013 | 196,013 |
| 19-Mar-10 | BlackRock International Limited | on mkt sale | 1.49 | stapled sec | 26,300 | 26,300 |
| 19-Mar-10 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.50 | stapled sec | -3,838 | -3,838 |
| 19-Mar-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.50 | stapled sec | -22,138 | -22,138 |
| 19-Mar-10 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.50 | stapled sec | -7,406 | -7,406 |
| 19-Mar-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.50 | stapled sec | 5,050 | 5,050 |
| 19-Mar-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.50 | stapled sec | 386,100 | 386,100 |
| 19-Mar-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.50 | stapled sec | -9,787 | -9,787 |
| 19-Mar-10 | BlackRock Fund Advisors | on mkt sale | 1.50 | stapled sec | 10,192 | 10,192 |
| 19-Mar-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.50 | stapled sec | 218,509 | 218,509 |
| 19-Mar-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.50 | stapled sec | 148,442 | 148,442 |
| 19-Mar-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.50 | stapled sec | 13,104 | 13,104 |
| 19-Mar-10 | BlackRock Fund Advisors | on mkt sale | 1.50 | stapled sec | 57,082 | 57,082 |
| 22-Mar-10 | BlackRock Fund Advisors | on mkt sale | 1.47 | stapled sec | -72,085 | -72,085 |
| 22-Mar-10 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.48 | stapled sec | 69,736 | 69,736 |
| 23-Mar-10 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 39,036 | 39,036 |
| 23-Mar-10 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.48 | stapled sec | 6,750 | 6,750 |
| 23-Mar-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.48 | stapled sec | 25,031 | 25,031 |
| 23-Mar-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.48 | stapled sec | 35,312 | 35,312 |
| 23-Mar-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.48 | stapled sec | 58,533 | 58,533 |
| 23-Mar-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.48 | stapled sec | 22,124 | 22,124 |
| 23-Mar-10 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.48 | stapled sec | 46,795 | 46,795 |
| 24-Mar-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 21,695 | 21,695 |
| 24-Mar-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 43,272 | 43,272 |
| 24-Mar-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 72,120 | 72,120 |
| 24-Mar-10 | BlackRock Fund Advisors | on mkt sale | 1.48 | stapled sec | -91,446 | -91,446 |
| 25-Mar-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 28,848 | 28,848 |
| 25-Mar-10 | BlackRock Japan Co Ltd | on mkt sale | 1.45 | stapled sec | 4,224 | 4,224 |
| 25-Mar-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.45 | stapled sec | 39,016 | 39,016 |
| 25-Mar-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.46 | stapled sec | 1,026,416 | 1,026,416 |
| 25-Mar-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.46 | stapled sec | 94,271 | 94,271 |
| 25-Mar-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.46 | stapled sec | 260,655 | 260,655 |
| 25-Mar-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.47 | stapled sec | 4,142 | 4,142 |
| 25-Mar-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.47 | stapled sec | 379 | 379 |
| 25-Mar-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.47 | stapled sec | 1,049 | 1,049 |
| 26-Mar-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.44 | stapled sec | 37,935 | 37,935 |
| 26-Mar-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.44 | stapled sec | -55,243 | -55,243 |
| 26-Mar-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.45 | stapled sec | 148,664 | 148,664 |
| 26-Mar-10 | BlackRock Institutional Trust Company, N.A. | on mkt sale | 1.46 | stapled sec | -22,690 | -22,690 |
MGR
page 4 of 73
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change(7) |
Nature of change (6) / Consideration given in relation to change(7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 29-Mar-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 40,242 | 40,242 |
| 29-Mar-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 86,544 | 86,544 |
| 29-Mar-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 72,120 | 72,120 |
| 29-Mar-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.50 | stapled sec | 220 | 220 |
| 29-Mar-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.50 | stapled sec | -99,640 | -99,640 |
| 29-Mar-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.50 | stapled sec | 99,640 | 99,640 |
| 29-Mar-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.50 | stapled sec | 45,067 | 45,067 |
| 30-Mar-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -120,726 | -120,726 |
| 30-Mar-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 57,696 | 57,696 |
| 30-Mar-10 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.50 | stapled sec | 179,447 | 179,447 |
| 30-Mar-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.50 | stapled sec | 181,207 | 181,207 |
| 31-Mar-10 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 12,914 | 12,914 |
| 31-Mar-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.48 | stapled sec | -16,678 | -16,678 |
| 31-Mar-10 | BlackRock Asset Management Canada Limited | on mkt sale | 1.48 | stapled sec | 35,741 | 35,741 |
| 31-Mar-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.48 | stapled sec | -1,104,873 | -1,104,873 |
| 31-Mar-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.48 | stapled sec | -36,414 | -36,414 |
| 31-Mar-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.48 | stapled sec | -183,383 | -183,383 |
| 31-Mar-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.49 | stapled sec | 209,999 | 209,999 |
| 31-Mar-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.49 | stapled sec | 24,043 | 24,043 |
| 31-Mar-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.49 | stapled sec | 123,191 | 123,191 |
| 31-Mar-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.50 | stapled sec | 1,499 | 1,499 |
| 31-Mar-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.50 | stapled sec | 170 | 170 |
| 31-Mar-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.50 | stapled sec | 872 | 872 |
| 01-Apr-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 57,696 | 57,696 |
| 01-Apr-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.46 | stapled sec | -48,013 | -48,013 |
| 01-Apr-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.46 | stapled sec | -36,285 | -36,285 |
| 01-Apr-10 | BlackRock Investment Management,LLC | on mkt sale | 1.47 | stapled sec | 15,607 | 15,607 |
| 05-Apr-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 72,120 | 72,120 |
| 05-Apr-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 69,984 | 69,984 |
| 06-Apr-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.47 | stapled sec | 33,556 | 33,556 |
| 06-Apr-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.47 | stapled sec | 74,844 | 74,844 |
| 06-Apr-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.48 | stapled sec | -5,566 | -5,566 |
| 08-Apr-10 | BlackRock Investment Management,LLC | on mkt sale | 1.41 | stapled sec | -652 | -652 |
| 08-Apr-10 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.41 | stapled sec | -15,373 | -15,373 |
| 08-Apr-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.41 | stapled sec | 73,082 | 73,082 |
| 08-Apr-10 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.43 | stapled sec | 242,863 | 242,863 |
| 08-Apr-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.43 | stapled sec | 146,164 | 146,164 |
| 08-Apr-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.43 | stapled sec | 29,582 | 29,582 |
| 09-Apr-10 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.43 | stapled sec | -8,355 | -8,355 |
| 09-Apr-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.43 | stapled sec | 5,835 | 5,835 |
| 09-Apr-10 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.44 | stapled sec | -2,167 | -2,167 |
| 09-Apr-10 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.44 | stapled sec | -113,155 | -113,155 |
| 09-Apr-10 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.44 | stapled sec | -10,582 | -10,582 |
| 09-Apr-10 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.44 | stapled sec | -81,900 | -81,900 |
| 09-Apr-10 | BlackRock Japan Co Ltd | on mkt sale | 1.44 | stapled sec | -26,000 | -26,000 |
| 09-Apr-10 | BlackRock Investment Management(Australia)Limited | in specie | n/a | stapled sec | -1,261,720 | |
| 09-Apr-10 | BlackRock Asset Management Australia Limited | in specie | n/a | stapled sec | -61,289 | |
| 12-Apr-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.43 | stapled sec | 38,904 | 38,904 |
| 12-Apr-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.43 | stapled sec | 38,904 | 38,904 |
| 12-Apr-10 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.44 | stapled sec | -8,133 | -8,133 |
| 12-Apr-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.44 | stapled sec | 37,942 | 37,942 |
| 13-Apr-10 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.41 | stapled sec | 52,106 | 52,106 |
| 13-Apr-10 | BlackRock Asset Management Canada Limited | on mkt sale | 1.41 | stapled sec | -10,536 | -10,536 |
| 13-Apr-10 | BlackRock Japan Co Ltd | on mkt sale | 1.41 | stapled sec | 35,056 | 35,056 |
| 13-Apr-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.41 | stapled sec | 45,675 | 45,675 |
| 13-Apr-10 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.41 | stapled sec | -75,035 | -75,035 |
| 13-Apr-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.42 | stapled sec | -427,943 | -427,943 |
| 13-Apr-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.42 | stapled sec | -30,475 | -30,475 |
| 14-Apr-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 800 | 800 |
| 14-Apr-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 700,000 | 700,000 |
| 14-Apr-10 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.40 | stapled sec | 81,900 | 81,900 |
| 14-Apr-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.42 | stapled sec | 38,914 | 38,914 |
| 14-Apr-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.42 | stapled sec | 38,914 | 38,914 |
| 14-Apr-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.42 | stapled sec | 68,139 | 68,139 |
| 14-Apr-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.42 | stapled sec | 124,211 | 124,211 |
| 14-Apr-10 | BlackRock Fund Advisors | on mkt sale | 1.42 | stapled sec | 1,084,097 | 1,084,097 |
| 15-Apr-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 52,623 | 52,623 |
| 15-Apr-10 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 1.45 | stapled sec | -337,218 | -337,218 |
| 15-Apr-10 | BlackRock Fund Advisors | off mkt crossing | 1.45 | stapled sec | 337,218 | 337,218 |
| 15-Apr-10 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 1.45 | stapled sec | 33,202 | 33,202 |
| 15-Apr-10 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 1.45 | stapled sec | -33,202 | -33,202 |
| 15-Apr-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.43 | stapled sec | 2,761 | 2,761 |
| 15-Apr-10 | BlackRock Advisors (UK) Limited | on mkt sale | 1.45 | stapled sec | 13,561 | 13,561 |
| MGR | page 5 of 73 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change(7) |
Nature of change (6) / Consideration given in relation to change(7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 15-Apr-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.45 | stapled sec | 143,615 | 143,615 |
| 15-Apr-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.45 | stapled sec | 411,869 | 411,869 |
| 15-Apr-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.45 | stapled sec | 1,743,694 | 1,743,694 |
| 15-Apr-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.45 | stapled sec | 1,718,586 | 1,718,586 |
| 15-Apr-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.45 | stapled sec | 74,696 | 74,696 |
| 15-Apr-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.45 | stapled sec | 70,000 | 70,000 |
| 15-Apr-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.45 | stapled sec | 1,976,560 | 1,976,560 |
| 15-Apr-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.45 | stapled sec | 601,292 | 601,292 |
| 15-Apr-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.45 | stapled sec | 147,864 | 147,864 |
| 16-Apr-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 69,984 | 69,984 |
| 16-Apr-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -8,748 | -8,748 |
| 16-Apr-10 | BlackRock Asset Management Canada Limited | on mkt sale | 1.43 | stapled sec | 57,010 | 57,010 |
| 16-Apr-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.43 | stapled sec | 14,031 | 14,031 |
| 16-Apr-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -527,642 | |
| 16-Apr-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -189,612 | |
| 19-Apr-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 8,748 | 8,748 |
| 19-Apr-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.41 | stapled sec | -222,193 | -222,193 |
| 19-Apr-10 | BlackRock Fund Advisors | on mkt sale | 1.41 | stapled sec | 367,941 | 367,941 |
| 19-Apr-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.42 | stapled sec | 107,043 | 107,043 |
| 20-Apr-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -105,246 | -105,246 |
| 20-Apr-10 | BlackRock Japan Co Ltd | on mkt sale | 1.42 | stapled sec | -1,364 | -1,364 |
| 20-Apr-10 | BlackRock Investment Management,LLC | on mkt sale | 1.42 | stapled sec | 10,134 | 10,134 |
| 21-Apr-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.43 | stapled sec | 61,029 | 61,029 |
| 21-Apr-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.43 | stapled sec | 14,798 | 14,798 |
| 21-Apr-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.44 | stapled sec | 217,919 | 217,919 |
| 22-Apr-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 23,000 | 23,000 |
| 22-Apr-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 70,164 | 70,164 |
| 22-Apr-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 61,236 | 61,236 |
| 22-Apr-10 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 44,078 | 44,078 |
| 22-Apr-10 | BlackRock Investment Management,LLC | on mkt sale | 1.43 | stapled sec | 330,193 | 330,193 |
| 22-Apr-10 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.44 | stapled sec | 1,746 | 1,746 |
| 22-Apr-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.44 | stapled sec | 1,328,800 | 1,328,800 |
| 22-Apr-10 | BlackRock Investment Management,LLC | on mkt sale | 1.45 | stapled sec | 81,785 | 81,785 |
| 22-Apr-10 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.45 | stapled sec | -4,064 | -4,064 |
| 22-Apr-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.45 | stapled sec | 15,310 | 15,310 |
| 22-Apr-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.45 | stapled sec | 88,544 | 88,544 |
| 22-Apr-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.45 | stapled sec | 87,500 | 87,500 |
| 22-Apr-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.45 | stapled sec | -13,588 | -13,588 |
| 22-Apr-10 | BlackRock Asset Management Australia Limited | in specie | n/a | stapled sec | -85,468 | |
| 23-Apr-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 87,705 | 87,705 |
| 23-Apr-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 2,488 | 2,488 |
| 23-Apr-10 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 66,349 | 66,349 |
| 23-Apr-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.47 | stapled sec | 144,794 | 144,794 |
| 26-Apr-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -17,541 | -17,541 |
| 26-Apr-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -1,244 | -1,244 |
| 26-Apr-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.47 | stapled sec | -73,143 | -73,143 |
| 27-Apr-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 87,705 | 87,705 |
| 27-Apr-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -8,748 | -8,748 |
| 27-Apr-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.45 | stapled sec | 32,359 | 32,359 |
| 27-Apr-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.45 | stapled sec | 14,264 | 14,264 |
| 27-Apr-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.45 | stapled sec | 3,958 | 3,958 |
| 27-Apr-10 | BlackRock Fund Advisors | on mkt sale | 1.45 | stapled sec | 29,125 | 29,125 |
| 27-Apr-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.49 | stapled sec | 5,925 | 5,925 |
| 27-Apr-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.49 | stapled sec | 185,136 | 185,136 |
| 27-Apr-10 | BlackRock Investment Management(Australia)Limited | in specie | n/a | stapled sec | -299,345 | |
| 28-Apr-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.43 | stapled sec | 111,227 | 111,227 |
| 28-Apr-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.43 | stapled sec | 1,348,032 | 1,348,032 |
| 28-Apr-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.43 | stapled sec | 14,725 | 14,725 |
| 28-Apr-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.44 | stapled sec | 58,026 | 58,026 |
| 29-Apr-10 | BlackRock Investment Management,LLC | on mkt sale | 1.41 | stapled sec | 14,634 | 14,634 |
| 29-Apr-10 | BlackRock Investment Management,LLC | on mkt sale | 1.41 | stapled sec | 48,838 | 48,838 |
| 30-Apr-10 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 1,208 | 1,208 |
| 30-Apr-10 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 35,281 | 35,281 |
| 30-Apr-10 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 89,056 | 89,056 |
| 30-Apr-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 52,623 | 52,623 |
| 30-Apr-10 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 11,726 | 11,726 |
| 30-Apr-10 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 1.41 | stapled sec | -19,308 | -19,308 |
| 30-Apr-10 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 1.41 | stapled sec | 19,308 | 19,308 |
| 30-Apr-10 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 1.41 | stapled sec | -30,371 | -30,371 |
| 30-Apr-10 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 1.41 | stapled sec | 30,371 | 30,371 |
| 30-Apr-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.41 | stapled sec | -94,025 | -94,025 |
| 30-Apr-10 | BlackRock Investment Management,LLC | on mkt sale | 1.41 | stapled sec | 20,354 | 20,354 |
| 30-Apr-10 | BlackRock Institutional Trust Company, N.A. | on mkt sale | 1.41 | stapled sec | 81,020 | 81,020 |
| MGR | page 6 of 73 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change(7) |
Nature of change (6) / Consideration given in relation to change(7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 30-Apr-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.41 | stapled sec | 51,922 | 51,922 |
| 30-Apr-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.41 | stapled sec | -9,732 | -9,732 |
| 30-Apr-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.41 | stapled sec | 3,989 | 3,989 |
| 30-Apr-10 | BlackRock Asset Management Canada Limited | on mkt sale | 1.41 | stapled sec | 90,505 | 90,505 |
| 30-Apr-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.41 | stapled sec | 188,803 | 188,803 |
| 30-Apr-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.41 | stapled sec | 11,443 | 11,443 |
| 30-Apr-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.41 | stapled sec | 36,620 | 36,620 |
| 30-Apr-10 | BlackRock Fund Advisors | on mkt sale | 1.41 | stapled sec | 32,163 | 32,163 |
| 30-Apr-10 | BlackRock Investment Management,LLC | on mkt sale | 1.42 | stapled sec | 100,777 | 100,777 |
| 30-Apr-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.42 | stapled sec | 6,541 | 6,541 |
| 03-May-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.41 | stapled sec | 6,888,841 | 6,888,841 |
| 04-May-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.41 | stapled sec | 98,260 | 98,260 |
| 05-May-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -70,164 | -70,164 |
| 05-May-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.40 | stapled sec | 15,403 | 15,403 |
| 06-May-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -17,541 | -17,541 |
| 06-May-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -17,541 | -17,541 |
| 06-May-10 | BlackRock Investment Management,LLC | on mkt sale | 1.39 | stapled sec | 7,761 | 7,761 |
| 06-May-10 | BlackRock Japan Co Ltd | on mkt sale | 1.39 | stapled sec | 22,253 | 22,253 |
| 06-May-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.39 | stapled sec | 74,867 | 74,867 |
| 06-May-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.39 | stapled sec | 48,453 | 48,453 |
| 06-May-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.39 | stapled sec | 18,393 | 18,393 |
| 06-May-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.39 | stapled sec | -496,604 | -496,604 |
| 06-May-10 | BlackRock Asset Management Canada Limited | on mkt sale | 1.39 | stapled sec | 243,491 | 243,491 |
| 06-May-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.39 | stapled sec | 38,762 | 38,762 |
| 06-May-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.39 | stapled sec | -30,589 | -30,589 |
| 06-May-10 | BlackRock Fund Advisors | on mkt sale | 1.39 | stapled sec | 194,334 | 194,334 |
| 07-May-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -35,082 | -35,082 |
| 07-May-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -52,623 | -52,623 |
| 07-May-10 | BlackRock Investment Management,LLC | in specie | n/a | stapled sec | -50,332 | -50,332 |
| 07-May-10 | BlackRock Investment Management,LLC | on mkt sale | 1.35 | stapled sec | 176,813 | 176,813 |
| 07-May-10 | BlackRock Asset Management Canada Limited | on mkt sale | 1.35 | stapled sec | -8,499 | -8,499 |
| 07-May-10 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.36 | stapled sec | -8,867 | -8,867 |
| 07-May-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.36 | stapled sec | 24,956 | 24,956 |
| 07-May-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.36 | stapled sec | 16,152 | 16,152 |
| 07-May-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.36 | stapled sec | 6,132 | 6,132 |
| 07-May-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.36 | stapled sec | 39,509 | 39,509 |
| 07-May-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.36 | stapled sec | 86,943 | 86,943 |
| 07-May-10 | BlackRock Japan Co Ltd | on mkt sale | 1.37 | stapled sec | 5,160 | 5,160 |
| 10-May-10 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.35 | stapled sec | 66,279 | 66,279 |
| 10-May-10 | BlackRock Asset Management Canada Limited | on mkt sale | 1.36 | stapled sec | 8,294 | 8,294 |
| 10-May-10 | BlackRock Investment Management,LLC | on mkt sale | 1.36 | stapled sec | -73,034 | -73,034 |
| 10-May-10 | BlackRock Investment Management,LLC | on mkt sale | 1.36 | stapled sec | -74,222 | -74,222 |
| 10-May-10 | BlackRock Investment Management,LLC | on mkt sale | 1.36 | stapled sec | -10,504 | -10,504 |
| 10-May-10 | BlackRock Investment Management,LLC | on mkt sale | 1.36 | stapled sec | -70,266 | -70,266 |
| 11-May-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 17,541 | 17,541 |
| 11-May-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -175,410 | -175,410 |
| 11-May-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.34 | stapled sec | -35,785 | -35,785 |
| 11-May-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.36 | stapled sec | 16,272 | 16,272 |
| 11-May-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.36 | stapled sec | 25,092 | 25,092 |
| 12-May-10 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 19,922 | 19,922 |
| 12-May-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 17,541 | 17,541 |
| 12-May-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 350,820 | 350,820 |
| 12-May-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.35 | stapled sec | 6,562 | 6,562 |
| 12-May-10 | BlackRock Financial Management,Inc. | on mkt sale | 1.36 | stapled sec | 24,645 | 24,645 |
| 12-May-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.37 | stapled sec | 17,870 | 17,870 |
| 13-May-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.39 | stapled sec | -183,454 | -183,454 |
| 14-May-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -52,623 | -52,623 |
| 14-May-10 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 1.38 | stapled sec | 16,283 | 16,283 |
| 14-May-10 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 1.38 | stapled sec | -16,283 | -16,283 |
| 14-May-10 | BlackRock Japan Co Ltd | on mkt sale | 1.37 | stapled sec | -26,125 | -26,125 |
| 14-May-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.38 | stapled sec | -26,723 | -26,723 |
| 14-May-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.40 | stapled sec | 26,216 | 26,216 |
| 14-May-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.40 | stapled sec | 17,460 | 17,460 |
| 14-May-10 | BlackRock Asset Management Australia Limited | in specie | n/a | stapled sec | -1,122,803 | |
| 17-May-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 7,992 | 7,992 |
| 17-May-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -17,541 | -17,541 |
| 17-May-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -17,541 | -17,541 |
| 17-May-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -52,623 | -52,623 |
| 17-May-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -105,246 | -105,246 |
| 17-May-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.35 | stapled sec | -141,026 | -141,026 |
| 17-May-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.36 | stapled sec | 758,850 | 758,850 |
| 18-May-10 | BlackRock Asset Management Canada Limited | in specie | n/a | stapled sec | -57,996 | -57,996 |
| 18-May-10 | BlackRock Advisors (UK) Limited | in specie | n/a | stapled sec | -52,623 | -52,623 |
| MGR | page 7 of 73 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change(7) |
Nature of change (6) / Consideration given in relation to change(7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 18-May-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 9,987 | 9,987 |
| 18-May-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.34 | stapled sec | 45,778 | 45,778 |
| 18-May-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.34 | stapled sec | -159,276 | -159,276 |
| 18-May-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.34 | stapled sec | 58,083 | 58,083 |
| 18-May-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.34 | stapled sec | 24,130 | 24,130 |
| 18-May-10 | BlackRock Asset Management Canada Limited | on mkt sale | 1.37 | stapled sec | 27,687 | 27,687 |
| 19-May-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -17,541 | -17,541 |
| 19-May-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -52,623 | -52,623 |
| 19-May-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -96,969 | -96,969 |
| 19-May-10 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -26,065 | -26,065 |
| 19-May-10 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -19,628 | -19,628 |
| 19-May-10 | BlackRock Asset Management Canada Limited | on mkt sale | 1.30 | stapled sec | -259,906 | -259,906 |
| 19-May-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.30 | stapled sec | -341,473 | -341,473 |
| 19-May-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.31 | stapled sec | 9,878 | 9,878 |
| 19-May-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.31 | stapled sec | 193,816 | 193,816 |
| 19-May-10 | BlackRock Investment Management,LLC | on mkt sale | 1.32 | stapled sec | 8,427 | 8,427 |
| 19-May-10 | BlackRock Japan Co Ltd | on mkt sale | 1.32 | stapled sec | 4,686 | 4,686 |
| 19-May-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.32 | stapled sec | 6,876 | 6,876 |
| 20-May-10 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -293,684 | -293,684 |
| 20-May-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -17,541 | -17,541 |
| 20-May-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -35,082 | -35,082 |
| 20-May-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -32,323 | -32,323 |
| 20-May-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.27 | stapled sec | -45,999 | -45,999 |
| 20-May-10 | BlackRock Japan Co Ltd | on mkt sale | 1.28 | stapled sec | -56,156 | -56,156 |
| 20-May-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.28 | stapled sec | -4,180 | -4,180 |
| 20-May-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.29 | stapled sec | 159,260 | 159,260 |
| 20-May-10 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.30 | stapled sec | 5,532 | 5,532 |
| 21-May-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -140,328 | -140,328 |
| 21-May-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.24 | stapled sec | -198,167 | -198,167 |
| 21-May-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.24 | stapled sec | 45,557 | 45,557 |
| 21-May-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.24 | stapled sec | 61,998 | 61,998 |
| 24-May-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -17,541 | -17,541 |
| 24-May-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -17,541 | -17,541 |
| 24-May-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -64,646 | -64,646 |
| 25-May-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -17,541 | -17,541 |
| 25-May-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.22 | stapled sec | 95,299 | 95,299 |
| 25-May-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.22 | stapled sec | -21,640 | -21,640 |
| 25-May-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.22 | stapled sec | 21,640 | 21,640 |
| 25-May-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.22 | stapled sec | -23,825 | -23,825 |
| 25-May-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.22 | stapled sec | 23,825 | 23,825 |
| 25-May-10 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.22 | stapled sec | -17,256 | -17,256 |
| 25-May-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.23 | stapled sec | 13,085 | 13,085 |
| 26-May-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -16,068 | -16,068 |
| 26-May-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -88,917 | -88,917 |
| 26-May-10 | BlackRock Advisors,LLC | on mkt sale | 1.22 | stapled sec | 14,261 | 14,261 |
| 26-May-10 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.22 | stapled sec | 140,906 | 140,906 |
| 26-May-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.22 | stapled sec | 399,805 | 399,805 |
| 26-May-10 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.22 | stapled sec | -43,764 | -43,764 |
| 26-May-10 | BlackRock Investment Management,LLC | on mkt sale | 1.22 | stapled sec | -159,810 | -159,810 |
| 26-May-10 | BlackRock Financial Management,Inc. | on mkt sale | 1.22 | stapled sec | -18,149 | -18,149 |
| 26-May-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.22 | stapled sec | -11,269 | -11,269 |
| 26-May-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.22 | stapled sec | -333,270 | -333,270 |
| 26-May-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.22 | stapled sec | -5,758 | -5,758 |
| 26-May-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.22 | stapled sec | -69,617 | -69,617 |
| 26-May-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.22 | stapled sec | -174,596 | -174,596 |
| 26-May-10 | BlackRock Asset Management Canada Limited | on mkt sale | 1.22 | stapled sec | -51,596 | -51,596 |
| 26-May-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.22 | stapled sec | -14,145 | -14,145 |
| 26-May-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.22 | stapled sec | -585,250 | -585,250 |
| 26-May-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.22 | stapled sec | -65,505 | -65,505 |
| 26-May-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.22 | stapled sec | -37,374 | -37,374 |
| 26-May-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.22 | stapled sec | -74,182 | -74,182 |
| 26-May-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.22 | stapled sec | 117,714 | 117,714 |
| 26-May-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.22 | stapled sec | -30,935 | -30,935 |
| 26-May-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.22 | stapled sec | 52,148 | 52,148 |
| 26-May-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.22 | stapled sec | -42,698 | -42,698 |
| 26-May-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.22 | stapled sec | -818,988 | -818,988 |
| 26-May-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.22 | stapled sec | -64,804 | -64,804 |
| 26-May-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.22 | stapled sec | -818,620 | -818,620 |
| 26-May-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.22 | stapled sec | -27,420 | -27,420 |
| 26-May-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.22 | stapled sec | -26,228 | -26,228 |
| 26-May-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.22 | stapled sec | -24,461 | -24,461 |
| 26-May-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.22 | stapled sec | -1,062,322 | -1,062,322 |
| 26-May-10 | BlackRock Institutional Trust Company, N.A. | on mkt sale | 1.22 | stapled sec | -292,086 | -292,086 |
| MGR | page 8 of 73 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change(7) |
Nature of change (6) / Consideration given in relation to change(7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 26-May-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.22 | stapled sec | 6,005 | 6,005 |
| 26-May-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.22 | stapled sec | 2,354 | 2,354 |
| 26-May-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.22 | stapled sec | -76,200 | -76,200 |
| 26-May-10 | BlackRock Fund Advisors | on mkt sale | 1.22 | stapled sec | -81,423 | -81,423 |
| 26-May-10 | BlackRock Fund Advisors | on mkt sale | 1.22 | stapled sec | 590,513 | 590,513 |
| 26-May-10 | BlackRock Investment Management,LLC | on mkt sale | 1.22 | stapled sec | -16,835 | -16,835 |
| 26-May-10 | BlackRock Advisors,LLC | on mkt sale | 1.24 | stapled sec | -18,773 | -18,773 |
| 26-May-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.25 | stapled sec | 16,724 | 16,724 |
| 26-May-10 | BlackRock Asset Management Australia Limited | in specie | n/a | stapled sec | -77,036 | |
| 27-May-10 | BlackRock Asset Management Canada Limited | on mkt sale | 1.21 | stapled sec | 4,993 | 4,993 |
| 27-May-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.22 | stapled sec | 80,221 | 80,221 |
| 27-May-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.22 | stapled sec | 30,429 | 30,429 |
| 27-May-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.22 | stapled sec | -95,299 | -95,299 |
| 28-May-10 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -1,427 | -1,427 |
| 28-May-10 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -1,858 | -1,858 |
| 28-May-10 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -13,786 | -13,786 |
| 28-May-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 5,328 | 5,328 |
| 28-May-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 2,664 | 2,664 |
| 28-May-10 | BlackRock Investment Management,LLC | on mkt sale | 1.29 | stapled sec | -538 | -538 |
| 28-May-10 | BlackRock Asset Management Canada Limited | on mkt sale | 1.29 | stapled sec | -4,545 | -4,545 |
| 28-May-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.29 | stapled sec | -24,402 | -24,402 |
| 28-May-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.29 | stapled sec | -235,627 | -235,627 |
| 28-May-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.29 | stapled sec | -31,748 | -31,748 |
| 28-May-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.29 | stapled sec | -6,252 | -6,252 |
| 28-May-10 | BlackRock Asset Management Australia Limited | in specie | n/a | stapled sec | -60,009 | |
| 31-May-10 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.30 | stapled sec | 5,815 | 5,815 |
| 31-May-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.31 | stapled sec | 96,615 | 96,615 |
| 31-May-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.31 | stapled sec | -22,570 | -22,570 |
| 31-May-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.31 | stapled sec | 20,278 | 20,278 |
| 31-May-10 | BlackRock Asset Management Australia Limited | in specie | n/a | stapled sec | -1,229,134 | |
| 31-May-10 | BlackRock Asset Management Australia Limited | in specie | n/a | stapled sec | -180,108 | |
| 01-Jun-10 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 27,932 | 27,932 |
| 01-Jun-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.27 | stapled sec | -50,722 | -50,722 |
| 01-Jun-10 | BlackRock Asset Management Australia Limited | in specie | n/a | stapled sec | -2,302,115 | |
| 01-Jun-10 | BlackRock Asset Management Australia Limited | in specie | n/a | stapled sec | -735,809 | |
| 02-Jun-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -16,068 | -16,068 |
| 02-Jun-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -177,834 | -177,834 |
| 02-Jun-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.27 | stapled sec | 676,970 | 676,970 |
| 03-Jun-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 16,068 | 16,068 |
| 03-Jun-10 | BlackRock Japan Co Ltd | on mkt sale | 1.29 | stapled sec | -50,855 | -50,855 |
| 03-Jun-10 | BlackRock Fund Advisors | on mkt sale | 1.29 | stapled sec | 3,472 | 3,472 |
| 03-Jun-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.29 | stapled sec | 7,596 | 7,596 |
| 03-Jun-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.30 | stapled sec | 96,835 | 96,835 |
| 04-Jun-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -16,068 | -16,068 |
| 04-Jun-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -64,272 | -64,272 |
| 04-Jun-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.31 | stapled sec | -204,628 | -204,628 |
| 04-Jun-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.31 | stapled sec | 38,740 | 38,740 |
| 04-Jun-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.31 | stapled sec | 85,714 | 85,714 |
| 07-Jun-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 32,136 | 32,136 |
| 07-Jun-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -16,068 | -16,068 |
| 07-Jun-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -32,136 | -32,136 |
| 07-Jun-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -23,368 | -23,368 |
| 07-Jun-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.27 | stapled sec | -60,300 | -60,300 |
| 07-Jun-10 | BlackRock Investment Management(Australia)Limited | in specie | n/a | stapled sec | -972,179 | |
| 07-Jun-10 | BlackRock Asset Management Australia Limited | in specie | n/a | stapled sec | -258,309 | |
| 08-Jun-10 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -30,639 | -30,639 |
| 08-Jun-10 | BlackRock Japan Co Ltd | on mkt sale | 1.28 | stapled sec | 17,727 | 17,727 |
| 08-Jun-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.28 | stapled sec | 43,329 | 43,329 |
| 08-Jun-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.28 | stapled sec | 13,795 | 13,795 |
| 08-Jun-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.28 | stapled sec | -4,599 | -4,599 |
| 08-Jun-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.28 | stapled sec | -762 | -762 |
| 08-Jun-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.28 | stapled sec | 762 | 762 |
| 08-Jun-10 | BlackRock Investment Management,LLC | on mkt sale | 1.29 | stapled sec | 9,197 | 9,197 |
| 08-Jun-10 | BlackRock Advisors,LLC | on mkt sale | 1.29 | stapled sec | 12,800 | 12,800 |
| 08-Jun-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.29 | stapled sec | 9,268 | 9,268 |
| 09-Jun-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.31 | stapled sec | -63,191 | -63,191 |
| 09-Jun-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.31 | stapled sec | -105,357 | -105,357 |
| 09-Jun-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.31 | stapled sec | -328,565 | -328,565 |
| 09-Jun-10 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.31 | stapled sec | -8,284 | -8,284 |
| 09-Jun-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.31 | stapled sec | -7,053 | -7,053 |
| 09-Jun-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.31 | stapled sec | 7,053 | 7,053 |
| 10-Jun-10 | BlackRock Advisors,LLC | on mkt sale | 1.32 | stapled sec | 19,780 | 19,780 |
| 10-Jun-10 | BlackRock Investment Management (Australia) Limited | on mkt sale | 1.35 | stapled sec | 285,815 | 285,815 |
| MGR | page 9 of 73 |
page 9 of 73
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change(7) |
Nature of change (6) / Consideration given in relation to change(7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 10-Jun-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.36 | stapled sec | -165,853 | -165,853 |
| 10-Jun-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.36 | stapled sec | -119,490 | -119,490 |
| 11-Jun-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 16,068 | 16,068 |
| 11-Jun-10 | BlackRock Investment Management,LLC | on mkt sale | 1.37 | stapled sec | 18,100 | 18,100 |
| 11-Jun-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.37 | stapled sec | 28,547 | 28,547 |
| 11-Jun-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.38 | stapled sec | 213,130 | 213,130 |
| 11-Jun-10 | BlackRock Asset Management Australia Limited | in specie | n/a | stapled sec | -116,944 | |
| 15-Jun-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.39 | stapled sec | -66,848 | -66,848 |
| 15-Jun-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.39 | stapled sec | -130,464 | -130,464 |
| 15-Jun-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.39 | stapled sec | -13,028 | -13,028 |
| 16-Jun-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.40 | stapled sec | 98,248 | 98,248 |
| 16-Jun-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.41 | stapled sec | -64,844 | -64,844 |
| 16-Jun-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.41 | stapled sec | 56,743 | 56,743 |
| 17-Jun-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -48,204 | -48,204 |
| 17-Jun-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.39 | stapled sec | 38,748 | 38,748 |
| 18-Jun-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.40 | stapled sec | 48,443 | 48,443 |
| 18-Jun-10 | BlackRock Investment Management,LLC | on mkt sale | 1.40 | stapled sec | 93,083 | 93,083 |
| 18-Jun-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.41 | stapled sec | 529,548 | 529,548 |
| 18-Jun-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.41 | stapled sec | 272,171 | 272,171 |
| 18-Jun-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.41 | stapled sec | 301,291 | 301,291 |
| 18-Jun-10 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.42 | stapled sec | -5,517 | -5,517 |
| 18-Jun-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.42 | stapled sec | -55,719 | -55,719 |
| 18-Jun-10 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.42 | stapled sec | -4,506 | -4,506 |
| 18-Jun-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.42 | stapled sec | 436,283 | 436,283 |
| 18-Jun-10 | BlackRock Fund Advisors | on mkt sale | 1.42 | stapled sec | 17,480 | 17,480 |
| 18-Jun-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.42 | stapled sec | 119,780 | 119,780 |
| 21-Jun-10 | BlackRock(Netherlands)B.V. | on mkt sale | 1.42 | stapled sec | 287,794 | 287,794 |
| 21-Jun-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.42 | stapled sec | -3,835 | -3,835 |
| 22-Jun-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -15,889 | -15,889 |
| 22-Jun-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 1,244 | 1,244 |
| 22-Jun-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.42 | stapled sec | 22,947 | 22,947 |
| 22-Jun-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.42 | stapled sec | -43,213 | -43,213 |
| 22-Jun-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.42 | stapled sec | -97,913 | -97,913 |
| 22-Jun-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.42 | stapled sec | -439,956 | -439,956 |
| 22-Jun-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.42 | stapled sec | 12,555 | 12,555 |
| 23-Jun-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -15,889 | -15,889 |
| 23-Jun-10 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.40 | stapled sec | 4,399 | 4,399 |
| 23-Jun-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.40 | stapled sec | 24,056 | 24,056 |
| 24-Jun-10 | BlackRock Japan Co Ltd | on mkt sale | 1.38 | stapled sec | -556 | -556 |
| 24-Jun-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.38 | stapled sec | -64,560 | -64,560 |
| 25-Jun-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -15,889 | -15,889 |
| 25-Jun-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -128,651 | -128,651 |
| 25-Jun-10 | BlackRock Japan Co Ltd | on mkt sale | 1.37 | stapled sec | -531 | -531 |
| 25-Jun-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.37 | stapled sec | -20,304 | -20,304 |
| 25-Jun-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.37 | stapled sec | 41,836 | 41,836 |
| 28-Jun-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -31,778 | -31,778 |
| 28-Jun-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -67,081 | -67,081 |
| 28-Jun-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -67,081 | -67,081 |
| 28-Jun-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.36 | stapled sec | 41,836 | 41,836 |
| 30-Jun-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -15,889 | -15,889 |
| 30-Jun-10 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 1.32 | stapled sec | -13,025 | -13,025 |
| 30-Jun-10 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 1.32 | stapled sec | 13,025 | 13,025 |
| 30-Jun-10 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 1.32 | stapled sec | -13,612 | -13,612 |
| 30-Jun-10 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 1.32 | stapled sec | 13,612 | 13,612 |
| 30-Jun-10 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 1.32 | stapled sec | -50,083 | -50,083 |
| 30-Jun-10 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 1.32 | stapled sec | 50,083 | 50,083 |
| 30-Jun-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.32 | stapled sec | -123,866 | -123,866 |
| 30-Jun-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.32 | stapled sec | -337,442 | -337,442 |
| 30-Jun-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.32 | stapled sec | 37,885 | 37,885 |
| 30-Jun-10 | BlackRock Asset Management Canada Limited | on mkt sale | 1.32 | stapled sec | 20,356 | 20,356 |
| 30-Jun-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.32 | stapled sec | 193,439 | 193,439 |
| 30-Jun-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.32 | stapled sec | 50,308 | 50,308 |
| 30-Jun-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.32 | stapled sec | 52,573 | 52,573 |
| 30-Jun-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.32 | stapled sec | 4,976 | 4,976 |
| 01-Jul-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -15,889 | -15,889 |
| 01-Jul-10 | BlackRock Asset Management Australia Limited | in specie | n/a | stapled sec | -3,049,733 | |
| 02-Jul-10 | BlackRock Asset Management Deutschland AG | on mkt sale | 1.29 | stapled sec | 311,446 | 311,446 |
| 02-Jul-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.29 | stapled sec | -56,856 | -56,856 |
| 02-Jul-10 | BlackRock Advisors,LLC | on mkt sale | 1.30 | stapled sec | 22,509 | 22,509 |
| 05-Jul-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.31 | stapled sec | 9,232 | 9,232 |
| 06-Jul-10 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 40,668 | 40,668 |
| 06-Jul-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.28 | stapled sec | -64,802 | -64,802 |
| 06-Jul-10 | BlackRock Advisors (UK) Limited | on mkt sale | 1.29 | stapled sec | 50,090 | 50,090 |
| MGR | page 10 | of 73 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change(7) |
Nature of change (6) / Consideration given in relation to change(7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 07-Jul-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.27 | stapled sec | 29,432 | 29,432 |
| 08-Jul-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 15,889 | 15,889 |
| 08-Jul-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 15,889 | 15,889 |
| 08-Jul-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.29 | stapled sec | -23,044 | -23,044 |
| 09-Jul-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.29 | stapled sec | 41,838 | 41,838 |
| 09-Jul-10 | BlackRock Japan Co Ltd | on mkt sale | 1.30 | stapled sec | -6,984 | -6,984 |
| 09-Jul-10 | BlackRock Investment Management,LLC | on mkt sale | 1.30 | stapled sec | -9,730 | -9,730 |
| 09-Jul-10 | BlackRock International Limited | on mkt sale | 1.30 | stapled sec | -27,172 | -27,172 |
| 09-Jul-10 | BlackRock International Limited | on mkt sale | 1.30 | stapled sec | -1,932 | -1,932 |
| 09-Jul-10 | BlackRock Advisors,LLC | on mkt sale | 1.30 | stapled sec | -17,658 | -17,658 |
| 09-Jul-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.31 | stapled sec | 23,640 | 23,640 |
| 12-Jul-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.28 | stapled sec | -20,914 | -20,914 |
| 12-Jul-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.28 | stapled sec | -41,828 | -41,828 |
| 12-Jul-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.28 | stapled sec | 892,681 | 892,681 |
| 12-Jul-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.29 | stapled sec | 36,077 | 36,077 |
| 13-Jul-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -15,889 | -15,889 |
| 13-Jul-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.28 | stapled sec | 146,391 | 146,391 |
| 13-Jul-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.29 | stapled sec | 38,550 | 38,550 |
| 14-Jul-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.29 | stapled sec | 13,407 | 13,407 |
| 14-Jul-10 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.30 | stapled sec | 15,423 | 15,423 |
| 14-Jul-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.31 | stapled sec | 167,328 | 167,328 |
| 15-Jul-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -47,667 | -47,667 |
| 15-Jul-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.33 | stapled sec | -31,373 | -31,373 |
| 16-Jul-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.33 | stapled sec | 32,739 | 32,739 |
| 16-Jul-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.33 | stapled sec | 25,558 | 25,558 |
| 19-Jul-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -15,889 | -15,889 |
| 19-Jul-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.33 | stapled sec | 41,842 | 41,842 |
| 20-Jul-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.32 | stapled sec | -11,345 | -11,345 |
| 20-Jul-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.32 | stapled sec | 18,841 | 18,841 |
| 20-Jul-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.32 | stapled sec | 257,715 | 257,715 |
| 20-Jul-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.33 | stapled sec | 10,175 | 10,175 |
| 21-Jul-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.32 | stapled sec | 86,994 | 86,994 |
| 22-Jul-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -16,051 | -16,051 |
| 22-Jul-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.31 | stapled sec | 87,789 | 87,789 |
| 23-Jul-10 | BlackRock Investment Management,LLC | on mkt sale | 1.34 | stapled sec | 8,589 | 8,589 |
| 23-Jul-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.34 | stapled sec | 6,872 | 6,872 |
| 23-Jul-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.35 | stapled sec | 191,542 | 191,542 |
| 23-Jul-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.35 | stapled sec | 25,967 | 25,967 |
| 23-Jul-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.35 | stapled sec | 65,775 | 65,775 |
| 23-Jul-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.36 | stapled sec | 8,649 | 8,649 |
| 26-Jul-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 16,051 | 16,051 |
| 26-Jul-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.36 | stapled sec | 7,266 | 7,266 |
| 27-Jul-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -64,204 | -64,204 |
| 27-Jul-10 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 28,196 | 28,196 |
| 27-Jul-10 | BlackRock Asset Management Deutschland AG | on mkt sale | 1.35 | stapled sec | 27,543 | 27,543 |
| 27-Jul-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.35 | stapled sec | -34,063 | -34,063 |
| 27-Jul-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.35 | stapled sec | 41,842 | 41,842 |
| 27-Jul-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.35 | stapled sec | 41,842 | 41,842 |
| 27-Jul-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.36 | stapled sec | -145,725 | -145,725 |
| 28-Jul-10 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 165,539 | 165,539 |
| 28-Jul-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.36 | stapled sec | -101,425 | -101,425 |
| 29-Jul-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.35 | stapled sec | -153,008 | -153,008 |
| 30-Jul-10 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -12,223 | -12,223 |
| 30-Jul-10 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 30,783 | 30,783 |
| 30-Jul-10 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 17,567 | 17,567 |
| 30-Jul-10 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -12,174 | -12,174 |
| 30-Jul-10 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 1.33 | stapled sec | -11,776 | -11,776 |
| 30-Jul-10 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 1.33 | stapled sec | 11,776 | 11,776 |
| 30-Jul-10 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 1.33 | stapled sec | -110,433 | -110,433 |
| 30-Jul-10 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 1.33 | stapled sec | 110,433 | 110,433 |
| 30-Jul-10 | BlackRock Financial Management,Inc. | on mkt sale | 1.32 | stapled sec | 14,483 | 14,483 |
| 30-Jul-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.32 | stapled sec | 297,001 | 297,001 |
| 30-Jul-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.33 | stapled sec | -20,650 | -20,650 |
| 30-Jul-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.33 | stapled sec | 20,650 | 20,650 |
| 30-Jul-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.33 | stapled sec | -3,311 | -3,311 |
| 30-Jul-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.33 | stapled sec | 30,341 | 30,341 |
| 30-Jul-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.33 | stapled sec | -32,035 | -32,035 |
| 30-Jul-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.33 | stapled sec | -45,515 | -45,515 |
| 30-Jul-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.33 | stapled sec | -8,887 | -8,887 |
| 30-Jul-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.33 | stapled sec | 65,673 | 65,673 |
| 30-Jul-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.33 | stapled sec | 8,210 | 8,210 |
| 01-Aug-10 | BlackRock Investment Management(Australia)Limited | in specie | n/a | stapled sec | -4,943,014 | |
| 01-Aug-10 | Karsten Kumpf - Sydney | in specie | n/a | stapled sec | -216,750 | |
| MGR | page 11 | of 73 |
page 11 of 73
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change(7) |
Nature of change (6) / Consideration given in relation to change(7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 02-Aug-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -16,051 | -16,051 |
| 02-Aug-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.36 | stapled sec | 113,799 | 113,799 |
| 03-Aug-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.35 | stapled sec | -30,695 | -30,695 |
| 03-Aug-10 | BlackRock Japan Co Ltd | on mkt sale | 1.36 | stapled sec | -46,046 | -46,046 |
| 03-Aug-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.36 | stapled sec | 86,420 | 86,420 |
| 03-Aug-10 | BlackRock Fund Advisors | on mkt sale | 1.36 | stapled sec | 42,300 | 42,300 |
| 04-Aug-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.37 | stapled sec | 5,748 | 5,748 |
| 04-Aug-10 | BlackRock Japan Co Ltd | on mkt sale | 1.37 | stapled sec | 2,815 | 2,815 |
| 04-Aug-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.37 | stapled sec | 22,732 | 22,732 |
| 05-Aug-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.37 | stapled sec | 14,477 | 14,477 |
| 05-Aug-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.37 | stapled sec | -41,911 | -41,911 |
| 05-Aug-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.37 | stapled sec | 43,219 | 43,219 |
| 05-Aug-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.37 | stapled sec | 80,348 | 80,348 |
| 06-Aug-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.35 | stapled sec | 41,615 | 41,615 |
| 06-Aug-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.36 | stapled sec | 83,684 | 83,684 |
| 09-Aug-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -32,102 | -32,102 |
| 09-Aug-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 95,830 | 95,830 |
| 09-Aug-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.33 | stapled sec | 43,224 | 43,224 |
| 10-Aug-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -32,102 | -32,102 |
| 10-Aug-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -64,204 | -64,204 |
| 10-Aug-10 | BlackRock Japan Co Ltd | on mkt sale | 1.32 | stapled sec | 30,861 | 30,861 |
| 10-Aug-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.32 | stapled sec | 42,059 | 42,059 |
| 10-Aug-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.32 | stapled sec | 40,225 | 40,225 |
| 10-Aug-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.32 | stapled sec | 15,655 | 15,655 |
| 10-Aug-10 | BlackRock Fund Advisors | on mkt sale | 1.32 | stapled sec | 108,526 | 108,526 |
| 10-Aug-10 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.33 | stapled sec | -8,525 | -8,525 |
| 10-Aug-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.33 | stapled sec | 41,876 | 41,876 |
| 11-Aug-10 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 107,216 | 107,216 |
| 11-Aug-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.31 | stapled sec | 86,456 | 86,456 |
| 11-Aug-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.31 | stapled sec | 20,925 | 20,925 |
| 11-Aug-10 | BlackRock Investment Management,LLC | on mkt sale | 1.33 | stapled sec | 8,244 | 8,244 |
| 12-Aug-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 87,912 | 87,912 |
| 12-Aug-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -32,102 | -32,102 |
| 12-Aug-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -48,153 | -48,153 |
| 12-Aug-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.31 | stapled sec | 56,082 | 56,082 |
| 13-Aug-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 7,992 | 7,992 |
| 13-Aug-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.31 | stapled sec | 43,847 | 43,847 |
| 13-Aug-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.31 | stapled sec | 34,861 | 34,861 |
| 13-Aug-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.31 | stapled sec | 17,595 | 17,595 |
| 13-Aug-10 | BlackRock Fund Advisors | on mkt sale | 1.31 | stapled sec | 42,107 | 42,107 |
| 13-Aug-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.32 | stapled sec | 86,476 | 86,476 |
| 16-Aug-10 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 26,758 | 26,758 |
| 16-Aug-10 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 1.31 | stapled sec | 9,257 | 9,257 |
| 16-Aug-10 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 1.31 | stapled sec | -9,257 | -9,257 |
| 16-Aug-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.31 | stapled sec | 224,847 | 224,847 |
| 18-Aug-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 80,255 | 80,255 |
| 18-Aug-10 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.32 | stapled sec | -142,907 | -142,907 |
| 18-Aug-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.34 | stapled sec | -66,785 | -66,785 |
| 19-Aug-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 16,051 | 16,051 |
| 19-Aug-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.33 | stapled sec | -402,271 | -402,271 |
| 19-Aug-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.33 | stapled sec | -33,278 | -33,278 |
| 19-Aug-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.34 | stapled sec | 41,709 | 41,709 |
| 20-Aug-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -95,830 | -95,830 |
| 23-Aug-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 32,102 | 32,102 |
| 23-Aug-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.31 | stapled sec | -249,030 | -249,030 |
| 23-Aug-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.31 | stapled sec | -23,831 | -23,831 |
| 24-Aug-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -101,232 | -101,232 |
| 24-Aug-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -16,051 | -16,051 |
| 24-Aug-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -76,664 | -76,664 |
| 24-Aug-10 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -180,344 | -180,344 |
| 24-Aug-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.31 | stapled sec | 31,514 | 31,514 |
| 24-Aug-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.31 | stapled sec | 6,303 | 6,303 |
| 24-Aug-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.31 | stapled sec | 18,090 | 18,090 |
| 24-Aug-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.31 | stapled sec | 3,618 | 3,618 |
| 24-Aug-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.31 | stapled sec | 11,571 | 11,571 |
| 24-Aug-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.31 | stapled sec | 2,314 | 2,314 |
| 24-Aug-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.32 | stapled sec | -43,729 | -43,729 |
| 25-Aug-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -16,051 | -16,051 |
| 25-Aug-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.31 | stapled sec | -10,317 | -10,317 |
| 25-Aug-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.31 | stapled sec | 9,454 | 9,454 |
| 25-Aug-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.31 | stapled sec | 5,427 | 5,427 |
| 25-Aug-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.31 | stapled sec | 3,472 | 3,472 |
| 25-Aug-10 | BlackRock Advisors (UK) Limited | on mkt sale | 1.31 | stapled sec | 41,784 | 41,784 |
| MGR | page 12 | of 73 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change(7) |
Nature of change (6) / Consideration given in relation to change(7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 26-Aug-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -59,278 | -59,278 |
| 26-Aug-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.31 | stapled sec | -132,195 | -132,195 |
| 26-Aug-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.31 | stapled sec | -27,271 | -27,271 |
| 26-Aug-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.31 | stapled sec | 3,152 | 3,152 |
| 26-Aug-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.31 | stapled sec | 6,303 | 6,303 |
| 26-Aug-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.31 | stapled sec | 1,809 | 1,809 |
| 26-Aug-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.31 | stapled sec | 3,618 | 3,618 |
| 26-Aug-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.31 | stapled sec | 1,157 | 1,157 |
| 26-Aug-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.31 | stapled sec | 2,314 | 2,314 |
| 27-Aug-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -59,278 | -59,278 |
| 27-Aug-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.31 | stapled sec | -86,148 | -86,148 |
| 27-Aug-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.31 | stapled sec | 86,498 | 86,498 |
| 30-Aug-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.33 | stapled sec | -316,170 | -316,170 |
| 30-Aug-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.33 | stapled sec | -34,910 | -34,910 |
| 31-Aug-10 | BlackRock Investment Management,LLC | on mkt sale | 1.34 | stapled sec | 42,824 | 42,824 |
| 31-Aug-10 | BlackRock Investment Management,LLC | on mkt sale | 1.34 | stapled sec | 25,762 | 25,762 |
| 31-Aug-10 | BlackRock(Netherlands)B.V. | on mkt sale | 1.34 | stapled sec | 23,543 | 23,543 |
| 31-Aug-10 | BlackRock Investment Management,LLC | on mkt sale | 1.34 | stapled sec | 8,565 | 8,565 |
| 31-Aug-10 | BlackRock Advisors,LLC | on mkt sale | 1.34 | stapled sec | 21,468 | 21,468 |
| 31-Aug-10 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.34 | stapled sec | 21,492 | 21,492 |
| 31-Aug-10 | BlackRock Investment Management,LLC | on mkt sale | 1.34 | stapled sec | 166,429 | 166,429 |
| 31-Aug-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.34 | stapled sec | 432,885 | 432,885 |
| 31-Aug-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.34 | stapled sec | 6,389 | 6,389 |
| 31-Aug-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.34 | stapled sec | 66,577 | 66,577 |
| 31-Aug-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.34 | stapled sec | 165,247 | 165,247 |
| 31-Aug-10 | BlackRock Asset Management Canada Limited | on mkt sale | 1.34 | stapled sec | 33,148 | 33,148 |
| 31-Aug-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.34 | stapled sec | -5,925 | -5,925 |
| 31-Aug-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.34 | stapled sec | 256,941 | 256,941 |
| 31-Aug-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.34 | stapled sec | 67,350 | 67,350 |
| 31-Aug-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.34 | stapled sec | 55,088 | 55,088 |
| 31-Aug-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.34 | stapled sec | 163,495 | 163,495 |
| 31-Aug-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.34 | stapled sec | 64,404 | 64,404 |
| 31-Aug-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.34 | stapled sec | 21,053 | 21,053 |
| 31-Aug-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.34 | stapled sec | 48,689 | 48,689 |
| 31-Aug-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.34 | stapled sec | 653,100 | 653,100 |
| 31-Aug-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.34 | stapled sec | 60,720 | 60,720 |
| 31-Aug-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.34 | stapled sec | 656,708 | 656,708 |
| 31-Aug-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.34 | stapled sec | 53,343 | 53,343 |
| 31-Aug-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.34 | stapled sec | 21,247 | 21,247 |
| 31-Aug-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.34 | stapled sec | 787,453 | 787,453 |
| 31-Aug-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.34 | stapled sec | 262,676 | 262,676 |
| 31-Aug-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.34 | stapled sec | 5,152 | 5,152 |
| 31-Aug-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.34 | stapled sec | 79,652 | 79,652 |
| 31-Aug-10 | BlackRock Fund Advisors | on mkt sale | 1.34 | stapled sec | 100,298 | 100,298 |
| 01-Sep-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 34,590 | 34,590 |
| 01-Sep-10 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.36 | stapled sec | 516 | 516 |
| 01-Sep-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.36 | stapled sec | 17,483 | 17,483 |
| 01-Sep-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.36 | stapled sec | 1,555 | 1,555 |
| 01-Sep-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.36 | stapled sec | 86,332 | 86,332 |
| 01-Sep-10 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.36 | stapled sec | 13,377 | 13,377 |
| 01-Sep-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.36 | stapled sec | 452,996 | 452,996 |
| 01-Sep-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.36 | stapled sec | 40,286 | 40,286 |
| 01-Sep-10 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.37 | stapled sec | 525 | 525 |
| 01-Sep-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.37 | stapled sec | 17,787 | 17,787 |
| 01-Sep-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.37 | stapled sec | 1,581 | 1,581 |
| 01-Sep-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.37 | stapled sec | 56,576 | 56,576 |
| 01-Sep-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.37 | stapled sec | 104,143 | 104,143 |
| 01-Sep-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.37 | stapled sec | 20,268 | 20,268 |
| 02-Sep-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 86,475 | 86,475 |
| 02-Sep-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 34,590 | 34,590 |
| 02-Sep-10 | BlackRock Asset Management Canada Limited | in specie | n/a | stapled sec | -21,263 | -21,263 |
| 02-Sep-10 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -53,058 | -53,058 |
| 02-Sep-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.39 | stapled sec | 32,216 | 32,216 |
| 03-Sep-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 17,295 | 17,295 |
| 03-Sep-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 34,590 | 34,590 |
| 03-Sep-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -67,081 | -67,081 |
| 03-Sep-10 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.39 | stapled sec | -38,045 | -38,045 |
| 03-Sep-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.39 | stapled sec | 41,786 | 41,786 |
| 03-Sep-10 | BlackRock Fund Advisors | on mkt sale | 1.40 | stapled sec | 1,976 | 1,976 |
| 03-Sep-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.40 | stapled sec | 17,628 | 17,628 |
| 07-Sep-10 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 26,659 | 26,659 |
| 07-Sep-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 17,295 | 17,295 |
| 07-Sep-10 | BlackRock Japan Co Ltd | on mkt sale | 1.40 | stapled sec | 3,662 | 3,662 |
| MGR | page 13 | of 73 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change(7) |
Nature of change (6) / Consideration given in relation to change(7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 07-Sep-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.40 | stapled sec | 62,679 | 62,679 |
| 08-Sep-10 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -152,693 | -152,693 |
| 08-Sep-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 17,295 | 17,295 |
| 08-Sep-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 51,885 | 51,885 |
| 08-Sep-10 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 1.40 | stapled sec | -27,247 | -27,247 |
| 08-Sep-10 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 1.40 | stapled sec | 27,247 | 27,247 |
| 08-Sep-10 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.39 | stapled sec | -12,444 | -12,444 |
| 08-Sep-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.39 | stapled sec | -35,222 | -35,222 |
| 08-Sep-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.39 | stapled sec | -66,071 | -66,071 |
| 08-Sep-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.39 | stapled sec | -35,506 | -35,506 |
| 08-Sep-10 | BlackRock Japan Co Ltd | on mkt sale | 1.40 | stapled sec | 148 | 148 |
| 08-Sep-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.40 | stapled sec | -178,901 | -178,901 |
| 09-Sep-10 | BlackRock Fund Advisors | in specie | n/a | stapled sec | 34,254 | 34,254 |
| 09-Sep-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 34,590 | 34,590 |
| 09-Sep-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 69,180 | 69,180 |
| 09-Sep-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 51,885 | 51,885 |
| 09-Sep-10 | BlackRock Asset Management Deutschland AG | on mkt sale | 1.40 | stapled sec | 90,448 | 90,448 |
| 09-Sep-10 | BlackRock Japan Co Ltd | on mkt sale | 1.40 | stapled sec | -3,812 | -3,812 |
| 09-Sep-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.41 | stapled sec | 251,377 | 251,377 |
| 10-Sep-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 17,295 | 17,295 |
| 13-Sep-10 | BlackRock Financial Management,Inc. | on mkt sale | 1.41 | stapled sec | 16,338 | 16,338 |
| 13-Sep-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.42 | stapled sec | -144,777 | -144,777 |
| 13-Sep-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.42 | stapled sec | -206,554 | -206,554 |
| 13-Sep-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.42 | stapled sec | 434,808 | 434,808 |
| 13-Sep-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.42 | stapled sec | 144,777 | 144,777 |
| 14-Sep-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 17,295 | 17,295 |
| 14-Sep-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.43 | stapled sec | 24,617 | 24,617 |
| 15-Sep-10 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 214,644 | 214,644 |
| 15-Sep-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 7,992 | 7,992 |
| 15-Sep-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 34,590 | 34,590 |
| 15-Sep-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 31,888 | 31,888 |
| 15-Sep-10 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -52,294 | -52,294 |
| 15-Sep-10 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 1.41 | stapled sec | -22,619 | -22,619 |
| 15-Sep-10 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 1.41 | stapled sec | 22,619 | 22,619 |
| 15-Sep-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.41 | stapled sec | -84,638 | -84,638 |
| 15-Sep-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.41 | stapled sec | -44,142 | -44,142 |
| 15-Sep-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.41 | stapled sec | -28,229 | -28,229 |
| 15-Sep-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.41 | stapled sec | -125,722 | -125,722 |
| 15-Sep-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.41 | stapled sec | 226,499 | 226,499 |
| 15-Sep-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.41 | stapled sec | 8,927 | 8,927 |
| 15-Sep-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.41 | stapled sec | 11,925 | 11,925 |
| 15-Sep-10 | BlackRock Fund Advisors | on mkt sale | 1.41 | stapled sec | -13,725 | -13,725 |
| 16-Sep-10 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.38 | stapled sec | -142,908 | -142,908 |
| 17-Sep-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 7,992 | 7,992 |
| 17-Sep-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 31,888 | 31,888 |
| 17-Sep-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.37 | stapled sec | -151,340 | -151,340 |
| 17-Sep-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.37 | stapled sec | -97,396 | -97,396 |
| 17-Sep-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.37 | stapled sec | -72,181 | -72,181 |
| 17-Sep-10 | BlackRock Fund Advisors | on mkt sale | 1.37 | stapled sec | -32,079 | -32,079 |
| 17-Sep-10 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.39 | stapled sec | 68,192 | 68,192 |
| 17-Sep-10 | BlackRock Asset Management Deutschland AG | on mkt sale | 1.39 | stapled sec | 9,765 | 9,765 |
| 17-Sep-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.39 | stapled sec | 49,129 | 49,129 |
| 17-Sep-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.39 | stapled sec | 190,729 | 190,729 |
| 17-Sep-10 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.39 | stapled sec | 13,200 | 13,200 |
| 17-Sep-10 | BlackRock Japan Co Ltd | on mkt sale | 1.39 | stapled sec | 9,522 | 9,522 |
| 17-Sep-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.39 | stapled sec | 309,707 | 309,707 |
| 17-Sep-10 | BlackRock Asset Management Canada Limited | on mkt sale | 1.39 | stapled sec | 22,118 | 22,118 |
| 17-Sep-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.39 | stapled sec | 238,770 | 238,770 |
| 17-Sep-10 | BlackRock Fund Advisors | on mkt sale | 1.39 | stapled sec | 12,141 | 12,141 |
| 17-Sep-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.39 | stapled sec | -213,329 | -213,329 |
| 17-Sep-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.39 | stapled sec | -302,655 | -302,655 |
| 17-Sep-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.39 | stapled sec | -38,816 | -38,816 |
| 17-Sep-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.39 | stapled sec | -55,068 | -55,068 |
| 17-Sep-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.39 | stapled sec | 92,095 | 92,095 |
| 17-Sep-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.39 | stapled sec | 15,028 | 15,028 |
| 20-Sep-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -19,166 | -19,166 |
| 20-Sep-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.39 | stapled sec | 19,500 | 19,500 |
| 21-Sep-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -17,295 | -17,295 |
| 21-Sep-10 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 13,004 | 13,004 |
| 21-Sep-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.40 | stapled sec | 30,902 | 30,902 |
| 21-Sep-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.41 | stapled sec | -70,393 | -70,393 |
| 22-Sep-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 159,440 | 159,440 |
| 22-Sep-10 | BlackRock Japan Co Ltd | on mkt sale | 1.38 | stapled sec | -25,031 | -25,031 |
| MGR | page 14 | of 73 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change(7) |
Nature of change (6) / Consideration given in relation to change(7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 22-Sep-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.38 | stapled sec | -261,858 | -261,858 |
| 22-Sep-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.38 | stapled sec | -225,108 | -225,108 |
| 22-Sep-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.38 | stapled sec | -51,579 | -51,579 |
| 22-Sep-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.38 | stapled sec | -19,193 | -19,193 |
| 22-Sep-10 | BlackRock Fund Advisors | on mkt sale | 1.38 | stapled sec | -52,418 | -52,418 |
| 23-Sep-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -17,295 | -17,295 |
| 23-Sep-10 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 222,620 | 222,620 |
| 23-Sep-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.37 | stapled sec | -81,886 | -81,886 |
| 23-Sep-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.37 | stapled sec | -25,759 | -25,759 |
| 24-Sep-10 | BlackRock Fund Advisors | in specie | n/a | stapled sec | -35,603 | -35,603 |
| 24-Sep-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -17,295 | -17,295 |
| 24-Sep-10 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -84,494 | -84,494 |
| 24-Sep-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.34 | stapled sec | -119,003 | -119,003 |
| 24-Sep-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.34 | stapled sec | -451,373 | -451,373 |
| 24-Sep-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.34 | stapled sec | -12,318 | -12,318 |
| 24-Sep-10 | BlackRock Fund Advisors | on mkt sale | 1.34 | stapled sec | -91,643 | -91,643 |
| 24-Sep-10 | BlackRock Advisors,LLC | on mkt sale | 1.35 | stapled sec | -18,935 | -18,935 |
| 24-Sep-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.35 | stapled sec | 120,520 | 120,520 |
| 27-Sep-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 69,837 | 69,837 |
| 27-Sep-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.35 | stapled sec | -306,945 | -306,945 |
| 27-Sep-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.35 | stapled sec | -67,556 | -67,556 |
| 27-Sep-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.36 | stapled sec | -46,013 | -46,013 |
| 28-Sep-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 63,776 | 63,776 |
| 28-Sep-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.36 | stapled sec | -2,069 | -2,069 |
| 29-Sep-10 | BlackRock Investment Management,LLC | on mkt sale | 1.35 | stapled sec | 33,514 | 33,514 |
| 29-Sep-10 | BlackRock Japan Co Ltd | on mkt sale | 1.35 | stapled sec | -5,978 | -5,978 |
| 29-Sep-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.35 | stapled sec | 37,450 | 37,450 |
| 29-Sep-10 | BlackRock Fund Advisors | on mkt sale | 1.35 | stapled sec | -99,898 | -99,898 |
| 29-Sep-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.35 | stapled sec | -117,169 | -117,169 |
| 30-Sep-10 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 138,920 | 138,920 |
| 30-Sep-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.33 | stapled sec | -29,184 | -29,184 |
| 30-Sep-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.33 | stapled sec | 28,701 | 28,701 |
| 30-Sep-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.33 | stapled sec | 483 | 483 |
| 30-Sep-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.33 | stapled sec | -142,511 | -142,511 |
| 30-Sep-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.33 | stapled sec | 40,910 | 40,910 |
| 30-Sep-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.33 | stapled sec | -3,845 | -3,845 |
| 30-Sep-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.33 | stapled sec | 3,845 | 3,845 |
| 30-Sep-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.34 | stapled sec | 993,730 | 993,730 |
| 30-Sep-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.34 | stapled sec | 16,739 | 16,739 |
| 30-Sep-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.34 | stapled sec | 112,347 | 112,347 |
| 01-Oct-10 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.32 | stapled sec | -12,013 | -12,013 |
| 01-Oct-10 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.33 | stapled sec | 6,511 | 6,511 |
| 01-Oct-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.33 | stapled sec | -213,956 | -213,956 |
| 01-Oct-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.33 | stapled sec | -6,511 | -6,511 |
| 01-Oct-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.33 | stapled sec | 60,401 | 60,401 |
| 01-Oct-10 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -255,759 | |
| 04-Oct-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 23,887 | 23,887 |
| 04-Oct-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -34,590 | -34,590 |
| 04-Oct-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.34 | stapled sec | 40,914 | 40,914 |
| 04-Oct-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.34 | stapled sec | 40,914 | 40,914 |
| 04-Oct-10 | BlackRock Japan Co Ltd | in specie | n/a | stapled sec | -321,008 | |
| 05-Oct-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 52,308 | 52,308 |
| 05-Oct-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.33 | stapled sec | 77,550 | 77,550 |
| 05-Oct-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.33 | stapled sec | 62,239 | 62,239 |
| 05-Oct-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.34 | stapled sec | -58,400 | -58,400 |
| 05-Oct-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.34 | stapled sec | -7,158 | -7,158 |
| 05-Oct-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.34 | stapled sec | -44,393 | -44,393 |
| 06-Oct-10 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -487,918 | -487,918 |
| 06-Oct-10 | BlackRock Japan Co Ltd | on mkt sale | 1.35 | stapled sec | 662 | 662 |
| 06-Oct-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.35 | stapled sec | 53,958 | 53,958 |
| 06-Oct-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.35 | stapled sec | 19,480 | 19,480 |
| 06-Oct-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.36 | stapled sec | 224,148 | 224,148 |
| 06-Oct-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.36 | stapled sec | 20,442 | 20,442 |
| 07-Oct-10 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -197,258 | -197,258 |
| 07-Oct-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.33 | stapled sec | 41,050 | 41,050 |
| 07-Oct-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.33 | stapled sec | -21,326 | -21,326 |
| 07-Oct-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.33 | stapled sec | 32,045 | 32,045 |
| 07-Oct-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.33 | stapled sec | -135,353 | -135,353 |
| 07-Oct-10 | BlackRock Investment Management,LLC | on mkt sale | 1.35 | stapled sec | 10,716 | 10,716 |
| 08-Oct-10 | BlackRock Investment Management,LLC | on mkt sale | 1.32 | stapled sec | 80,574 | 80,574 |
| 08-Oct-10 | BlackRock Asset Management Canada Limited | on mkt sale | 1.32 | stapled sec | -6,934 | -6,934 |
| 08-Oct-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.32 | stapled sec | 49,355 | 49,355 |
| 11-Oct-10 | BlackRock Advisors (UK) Limited | in specie | n/a | stapled sec | 93,116 | 93,116 |
| MGR | page 15 | of 73 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change(7) |
Nature of change (6) / Consideration given in relation to change(7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 11-Oct-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 47,774 | 47,774 |
| 11-Oct-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.30 | stapled sec | 629,673 | 629,673 |
| 11-Oct-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.30 | stapled sec | 41,050 | 41,050 |
| 11-Oct-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.30 | stapled sec | 9,732 | 9,732 |
| 11-Oct-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.30 | stapled sec | 277,063 | 277,063 |
| 11-Oct-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.30 | stapled sec | 36,925 | 36,925 |
| 11-Oct-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.30 | stapled sec | -130,802 | -130,802 |
| 11-Oct-10 | BlackRock Asset Management Australia Limited | in specie | n/a | stapled sec | -412,775 | |
| 12-Oct-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -69,744 | -69,744 |
| 12-Oct-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.28 | stapled sec | 12,272 | 12,272 |
| 12-Oct-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.28 | stapled sec | 9,728 | 9,728 |
| 12-Oct-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.29 | stapled sec | 20,526 | 20,526 |
| 13-Oct-10 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -43,096 | -43,096 |
| 13-Oct-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 17,436 | 17,436 |
| 13-Oct-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.30 | stapled sec | 9,729 | 9,729 |
| 14-Oct-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 23,887 | 23,887 |
| 14-Oct-10 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 37,162 | 37,162 |
| 14-Oct-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.32 | stapled sec | 59,310 | 59,310 |
| 14-Oct-10 | BlackRock Asset Management Australia Limited | in specie | n/a | stapled sec | -42,795 | |
| 15-Oct-10 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 10,840 | 10,840 |
| 15-Oct-10 | BlackRock Asset Management Canada Limited | on mkt sale | 1.32 | stapled sec | 23,311 | 23,311 |
| 15-Oct-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.33 | stapled sec | 41,052 | 41,052 |
| 18-Oct-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -697,399 | -697,399 |
| 18-Oct-10 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -445,653 | -445,653 |
| 18-Oct-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 174,360 | 174,360 |
| 18-Oct-10 | BlackRock Fund Advisors | on mkt sale | 1.30 | stapled sec | -2,952 | -2,952 |
| 19-Oct-10 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 1.30 | stapled sec | -83,519 | -83,519 |
| 19-Oct-10 | BlackRock Fund Advisors | off mkt crossing | 1.30 | stapled sec | 83,519 | 83,519 |
| 19-Oct-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.30 | stapled sec | -35,620 | -35,620 |
| 19-Oct-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.30 | stapled sec | 35,620 | 35,620 |
| 19-Oct-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.30 | stapled sec | 70,461 | 70,461 |
| 20-Oct-10 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 337,498 | 337,498 |
| 20-Oct-10 | BlackRock Japan Co Ltd | on mkt sale | 1.29 | stapled sec | 4,797 | 4,797 |
| 21-Oct-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 46,558 | 46,558 |
| 21-Oct-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.31 | stapled sec | -82,104 | -82,104 |
| 21-Oct-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.31 | stapled sec | -40,222 | -40,222 |
| 22-Oct-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.34 | stapled sec | 61,654 | 61,654 |
| 22-Oct-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.34 | stapled sec | -61,685 | -61,685 |
| 22-Oct-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.34 | stapled sec | -10,742 | -10,742 |
| 25-Oct-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -15,984 | -15,984 |
| 25-Oct-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -34,872 | -34,872 |
| 25-Oct-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 95,664 | 95,664 |
| 25-Oct-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.35 | stapled sec | -420,639 | -420,639 |
| 25-Oct-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.35 | stapled sec | -70,388 | -70,388 |
| 25-Oct-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.35 | stapled sec | -135,164 | -135,164 |
| 26-Oct-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 23,887 | 23,887 |
| 26-Oct-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 23,887 | 23,887 |
| 26-Oct-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -17,436 | -17,436 |
| 27-Oct-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.31 | stapled sec | -29,085 | -29,085 |
| 27-Oct-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.32 | stapled sec | -278,369 | -278,369 |
| 27-Oct-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.32 | stapled sec | -69,442 | -69,442 |
| 27-Oct-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.32 | stapled sec | -144,033 | -144,033 |
| 27-Oct-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.33 | stapled sec | -109,725 | -109,725 |
| 27-Oct-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.33 | stapled sec | -27,370 | -27,370 |
| 27-Oct-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.33 | stapled sec | -56,771 | -56,771 |
| 27-Oct-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.33 | stapled sec | 437,009 | 437,009 |
| 28-Oct-10 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.32 | stapled sec | -9,173 | -9,173 |
| 28-Oct-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.33 | stapled sec | 74,718 | 74,718 |
| 29-Oct-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 697,399 | 697,399 |
| 29-Oct-10 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 64,496 | 64,496 |
| 29-Oct-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.29 | stapled sec | -121,312 | -121,312 |
| 29-Oct-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.29 | stapled sec | -40,061 | -40,061 |
| 29-Oct-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.29 | stapled sec | -93,463 | -93,463 |
| 29-Oct-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.30 | stapled sec | -4,396 | -4,396 |
| 29-Oct-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.30 | stapled sec | -81,135 | -81,135 |
| 29-Oct-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.30 | stapled sec | -18,639 | -18,639 |
| 29-Oct-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.30 | stapled sec | 37,360 | 37,360 |
| 01-Nov-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -17,436 | -17,436 |
| 03-Nov-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.29 | stapled sec | 74,716 | 74,716 |
| 03-Nov-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.29 | stapled sec | 61,365 | 61,365 |
| 03-Nov-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.29 | stapled sec | -38,542 | -38,542 |
| 03-Nov-10 | BlackRock Asset Management Deutschland AG | on mkt sale | 1.31 | stapled sec | 8,349 | 8,349 |
| 04-Nov-10 | BlackRock Advisors (UK) Limited | in specie | n/a | stapled sec | 52,308 | 52,308 |
| MGR | page 16 | of 73 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change(7) |
Nature of change (6) / Consideration given in relation to change(7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 04-Nov-10 | BlackRock Fund Advisors | in specie | n/a | stapled sec | 29,611 | 29,611 |
| 04-Nov-10 | BlackRock Asset Management Deutschland AG | on mkt sale | 1.30 | stapled sec | 8,350 | 8,350 |
| 04-Nov-10 | BlackRock Asset Management Deutschland AG | on mkt sale | 1.30 | stapled sec | -78,164 | -78,164 |
| 05-Nov-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.31 | stapled sec | -62,794 | -62,794 |
| 05-Nov-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.31 | stapled sec | -30,191 | -30,191 |
| 05-Nov-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.31 | stapled sec | -63,725 | -63,725 |
| 05-Nov-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.31 | stapled sec | -415,889 | -415,889 |
| 08-Nov-10 | BlackRock Asset Management Canada Limited | on mkt sale | 1.28 | stapled sec | -3,763 | -3,763 |
| 09-Nov-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 69,744 | 69,744 |
| 09-Nov-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 34,872 | 34,872 |
| 09-Nov-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.28 | stapled sec | -35,823 | -35,823 |
| 09-Nov-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.28 | stapled sec | -102,987 | -102,987 |
| 09-Nov-10 | BlackRock Japan Co Ltd | on mkt sale | 1.29 | stapled sec | 4,764 | 4,764 |
| 10-Nov-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 52,308 | 52,308 |
| 10-Nov-10 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.26 | stapled sec | -9,166 | -9,166 |
| 10-Nov-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.27 | stapled sec | 37,356 | 37,356 |
| 11-Nov-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.26 | stapled sec | -42,521 | -42,521 |
| 11-Nov-10 | BlackRock(Netherlands)B.V. | on mkt sale | 1.27 | stapled sec | -7,531 | -7,531 |
| 11-Nov-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.27 | stapled sec | -96,370 | -96,370 |
| 11-Nov-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.27 | stapled sec | -18,130 | -18,130 |
| 12-Nov-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 63,776 | 63,776 |
| 12-Nov-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 31,888 | 31,888 |
| 12-Nov-10 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 161,818 | 161,818 |
| 15-Nov-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 34,872 | 34,872 |
| 15-Nov-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.24 | stapled sec | -145,040 | -145,040 |
| 15-Nov-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.24 | stapled sec | 595,626 | 595,626 |
| 15-Nov-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.24 | stapled sec | 20,441 | 20,441 |
| 15-Nov-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.24 | stapled sec | -37,831 | -37,831 |
| 15-Nov-10 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.25 | stapled sec | -11,479 | -11,479 |
| 16-Nov-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -13,832 | -13,832 |
| 16-Nov-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -109,135 | -109,135 |
| 16-Nov-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -52,308 | -52,308 |
| 16-Nov-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -17,436 | -17,436 |
| 16-Nov-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.25 | stapled sec | 74,716 | 74,716 |
| 16-Nov-10 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.26 | stapled sec | -96,936 | -96,936 |
| 17-Nov-10 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 358,412 | 358,412 |
| 17-Nov-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.25 | stapled sec | 154,315 | 154,315 |
| 18-Nov-10 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 123,174 | 123,174 |
| 18-Nov-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 69,837 | 69,837 |
| 18-Nov-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 52,308 | 52,308 |
| 18-Nov-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.27 | stapled sec | 33,423 | 33,423 |
| 19-Nov-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 69,744 | 69,744 |
| 19-Nov-10 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.27 | stapled sec | -8,268 | -8,268 |
| 19-Nov-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.28 | stapled sec | -26,701 | -26,701 |
| 19-Nov-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.28 | stapled sec | -117,446 | -117,446 |
| 22-Nov-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.30 | stapled sec | 24,960 | 24,960 |
| 22-Nov-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.30 | stapled sec | -61,012 | -61,012 |
| 23-Nov-10 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -17,389 | -17,389 |
| 23-Nov-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 17,436 | 17,436 |
| 23-Nov-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -9,634 | -9,634 |
| 23-Nov-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.29 | stapled sec | -35,774 | -35,774 |
| 23-Nov-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.29 | stapled sec | -181,642 | -181,642 |
| 23-Nov-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.29 | stapled sec | 74,722 | 74,722 |
| 24-Nov-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -34,872 | -34,872 |
| 24-Nov-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.28 | stapled sec | -15,060 | -15,060 |
| 24-Nov-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.28 | stapled sec | 43,901 | 43,901 |
| 25-Nov-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.27 | stapled sec | -228,268 | -228,268 |
| 25-Nov-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.28 | stapled sec | -112,086 | -112,086 |
| 25-Nov-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.28 | stapled sec | 53,707 | 53,707 |
| 29-Nov-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 52,308 | 52,308 |
| 29-Nov-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.28 | stapled sec | -8,000 | -8,000 |
| 29-Nov-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.28 | stapled sec | -160,381 | -160,381 |
| 29-Nov-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.29 | stapled sec | 77,760 | 77,760 |
| 29-Nov-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.29 | stapled sec | 58,533 | 58,533 |
| 30-Nov-10 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 47,991 | 47,991 |
| 30-Nov-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 108,672 | 108,672 |
| 30-Nov-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 36,224 | 36,224 |
| 30-Nov-10 | BlackRock Japan Co Ltd | on mkt sale | 1.28 | stapled sec | 3,882 | 3,882 |
| 30-Nov-10 | BlackRock Japan Co Ltd | on mkt sale | 1.28 | stapled sec | 186,982 | 186,982 |
| 30-Nov-10 | BlackRock(Netherlands)B.V. | on mkt sale | 1.28 | stapled sec | 15,355 | 15,355 |
| 30-Nov-10 | BlackRock Investment Management,LLC | on mkt sale | 1.28 | stapled sec | 7,965 | 7,965 |
| 30-Nov-10 | BlackRock Investment Management,LLC | on mkt sale | 1.28 | stapled sec | 23,895 | 23,895 |
| 30-Nov-10 | BlackRock Investment Management, LLC | on mkt sale | 1.28 | stapled sec | 7,965 | 7,965 |
| MGR | page 17 | of 73 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change(7) |
Nature of change (6) / Consideration given in relation to change(7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 30-Nov-10 | BlackRock Investment Management,LLC | on mkt sale | 1.28 | stapled sec | 39,825 | 39,825 |
| 30-Nov-10 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.28 | stapled sec | 9,344 | 9,344 |
| 30-Nov-10 | BlackRock Investment Management,LLC | on mkt sale | 1.28 | stapled sec | 60,583 | 60,583 |
| 30-Nov-10 | BlackRock Asset Management Canada Limited | on mkt sale | 1.28 | stapled sec | 4,842 | 4,842 |
| 30-Nov-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.28 | stapled sec | 3,881 | 3,881 |
| 30-Nov-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.28 | stapled sec | 44,014 | 44,014 |
| 30-Nov-10 | BlackRock Asset Management Canada Limited | on mkt sale | 1.28 | stapled sec | -17,431 | -17,431 |
| 30-Nov-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.28 | stapled sec | 11,938 | 11,938 |
| 30-Nov-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.28 | stapled sec | 75,501 | 75,501 |
| 30-Nov-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.28 | stapled sec | 6,079 | 6,079 |
| 30-Nov-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.28 | stapled sec | 59,690 | 59,690 |
| 30-Nov-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.28 | stapled sec | 79,649 | 79,649 |
| 30-Nov-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.28 | stapled sec | 30,572 | 30,572 |
| 30-Nov-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.28 | stapled sec | 388,700 | 388,700 |
| 30-Nov-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.28 | stapled sec | 241,302 | 241,302 |
| 30-Nov-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.28 | stapled sec | 67,977 | 67,977 |
| 30-Nov-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.28 | stapled sec | 4,082 | 4,082 |
| 30-Nov-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.28 | stapled sec | 61,655 | 61,655 |
| 30-Nov-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.28 | stapled sec | 310,477 | 310,477 |
| 30-Nov-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.28 | stapled sec | 85,498 | 85,498 |
| 30-Nov-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.28 | stapled sec | 4,928 | 4,928 |
| 30-Nov-10 | BlackRock Fund Advisors | on mkt sale | 1.28 | stapled sec | 14,534 | 14,534 |
| 30-Nov-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.29 | stapled sec | 29,133 | 29,133 |
| 01-Dec-10 | BlackRock Japan Co Ltd | on mkt sale | 1.27 | stapled sec | -20,586 | -20,586 |
| 01-Dec-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.27 | stapled sec | -81,492 | -81,492 |
| 01-Dec-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.27 | stapled sec | 19,406 | 19,406 |
| 01-Dec-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.27 | stapled sec | 32,028 | 32,028 |
| 01-Dec-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.27 | stapled sec | -70,918 | -70,918 |
| 01-Dec-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.28 | stapled sec | -87,576 | -87,576 |
| 01-Dec-10 | BlackRock Asset Management Australia Limited | in specie | n/a | stapled sec | -365,822 | |
| 01-Dec-10 | BlackRock Investment Management(Australia)Limited | in specie | n/a | stapled sec | -287,707 | |
| 01-Dec-10 | BlackRock Asset Management Australia Limited | in specie | n/a | stapled sec | -245,402 | |
| 01-Dec-10 | BlackRock Asset Management Australia Limited | in specie | n/a | stapled sec | -166,060 | |
| 02-Dec-10 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.28 | stapled sec | -8,084 | -8,084 |
| 02-Dec-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.29 | stapled sec | 529,594 | 529,594 |
| 03-Dec-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.28 | stapled sec | -263,560 | -263,560 |
| 03-Dec-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.28 | stapled sec | 61,179 | 61,179 |
| 03-Dec-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.28 | stapled sec | -158,154 | -158,154 |
| 06-Dec-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 1,244 | 1,244 |
| 06-Dec-10 | BlackRock Investment Management(Australia)Limited | in specie | n/a | stapled sec | 4,700 | 4,700 |
| 06-Dec-10 | BlackRock Investment Management(Australia)Limited | in specie | n/a | stapled sec | 9,400 | 9,400 |
| 06-Dec-10 | BlackRock Investment Management(Australia)Limited | in specie | n/a | stapled sec | 14,100 | 14,100 |
| 06-Dec-10 | BlackRock Investment Management(Australia)Limited | in specie | n/a | stapled sec | 32,900 | 32,900 |
| 06-Dec-10 | BlackRock Investment Management(Australia)Limited | in specie | n/a | stapled sec | 32,900 | 32,900 |
| 06-Dec-10 | BlackRock Investment Management(Australia)Limited | in specie | n/a | stapled sec | 32,900 | 32,900 |
| 06-Dec-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.27 | stapled sec | 37,360 | 37,360 |
| 06-Dec-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.28 | stapled sec | 14,280 | 14,280 |
| 07-Dec-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.26 | stapled sec | -31,068 | -31,068 |
| 07-Dec-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.26 | stapled sec | 298,640 | 298,640 |
| 07-Dec-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.26 | stapled sec | 40,754 | 40,754 |
| 07-Dec-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.26 | stapled sec | -14,209 | -14,209 |
| 07-Dec-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.26 | stapled sec | -65,674 | -65,674 |
| 07-Dec-10 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.27 | stapled sec | -20,425 | -20,425 |
| 07-Dec-10 | BlackRock Fund Advisors | on mkt sale | 1.27 | stapled sec | 40,352 | 40,352 |
| 08-Dec-10 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 1.28 | stapled sec | -9,006 | -9,006 |
| 08-Dec-10 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 1.28 | stapled sec | 9,006 | 9,006 |
| 08-Dec-10 | BlackRock Fund Advisors | on mkt sale | 1.26 | stapled sec | 2,008 | 2,008 |
| 08-Dec-10 | BlackRock Asset Management Canada Limited | on mkt sale | 1.28 | stapled sec | -4,856 | -4,856 |
| 08-Dec-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.28 | stapled sec | -27,913 | -27,913 |
| 09-Dec-10 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -109,149 | -109,149 |
| 09-Dec-10 | BlackRock(Netherlands)B.V. | on mkt sale | 1.28 | stapled sec | -10,490 | -10,490 |
| 10-Dec-10 | BlackRock Investment Management,LLC | on mkt sale | 1.27 | stapled sec | 8,034 | 8,034 |
| 13-Dec-10 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 109,149 | 109,149 |
| 13-Dec-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.25 | stapled sec | 101,930 | 101,930 |
| 13-Dec-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.25 | stapled sec | 40,772 | 40,772 |
| 13-Dec-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.25 | stapled sec | -36,729 | -36,729 |
| 14-Dec-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.26 | stapled sec | 31,690 | 31,690 |
| 14-Dec-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.26 | stapled sec | 37,339 | 37,339 |
| 15-Dec-10 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -1,606 | -1,606 |
| 15-Dec-10 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 1.27 | stapled sec | 31,671 | 31,671 |
| 15-Dec-10 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 1.27 | stapled sec | -31,671 | -31,671 |
| 15-Dec-10 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 1.27 | stapled sec | -40,567 | -40,567 |
| 15-Dec-10 | BlackRock Institutional Trust Company, N.A. | off mkt crossing | 1.27 | stapled sec | 40,567 | 40,567 |
| MGR | page 18 | of 73 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change(7) |
Nature of change (6) / Consideration given in relation to change(7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 15-Dec-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.27 | stapled sec | 38,757 | 38,757 |
| 15-Dec-10 | BlackRock Asset Management Canada Limited | on mkt sale | 1.27 | stapled sec | -76,446 | -76,446 |
| 15-Dec-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.27 | stapled sec | -53,019 | -53,019 |
| 15-Dec-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.27 | stapled sec | -39,816 | -39,816 |
| 15-Dec-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.27 | stapled sec | -83,630 | -83,630 |
| 15-Dec-10 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -1,182,214 | |
| 16-Dec-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.26 | stapled sec | 20,499 | 20,499 |
| 17-Dec-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -18,049 | -18,049 |
| 17-Dec-10 | BlackRock Asset Management Deutschland AG | on mkt sale | 1.22 | stapled sec | -1,660 | -1,660 |
| 17-Dec-10 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.22 | stapled sec | -35,064 | -35,064 |
| 17-Dec-10 | BlackRock Japan Co Ltd | on mkt sale | 1.22 | stapled sec | -16,873 | -16,873 |
| 17-Dec-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.22 | stapled sec | 31,902 | 31,902 |
| 17-Dec-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.22 | stapled sec | -9,191 | -9,191 |
| 17-Dec-10 | BlackRock Fund Advisors | on mkt sale | 1.22 | stapled sec | -9,696 | -9,696 |
| 17-Dec-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.22 | stapled sec | -16,790 | -16,790 |
| 17-Dec-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.22 | stapled sec | -40,232 | -40,232 |
| 17-Dec-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.22 | stapled sec | -158,750 | -158,750 |
| 17-Dec-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.22 | stapled sec | -52,038 | -52,038 |
| 17-Dec-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.22 | stapled sec | -567,393 | -567,393 |
| 17-Dec-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.24 | stapled sec | 19,360 | 19,360 |
| 20-Dec-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 12,351 | 12,351 |
| 20-Dec-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -2,310,317 | -2,310,317 |
| 20-Dec-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.24 | stapled sec | 12,627 | 12,627 |
| 20-Dec-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.24 | stapled sec | 23,389 | 23,389 |
| 20-Dec-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.24 | stapled sec | -68,047 | -68,047 |
| 20-Dec-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.24 | stapled sec | -36,016 | -36,016 |
| 20-Dec-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.24 | stapled sec | -239,202 | -239,202 |
| 20-Dec-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.24 | stapled sec | -16,698 | -16,698 |
| 20-Dec-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.24 | stapled sec | -326,341 | -326,341 |
| 21-Dec-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.25 | stapled sec | 76,824 | 76,824 |
| 21-Dec-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.25 | stapled sec | 162,710 | 162,710 |
| 21-Dec-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.25 | stapled sec | 9,675 | 9,675 |
| 21-Dec-10 | BlackRock Japan Co Ltd | on mkt sale | 1.26 | stapled sec | 43,586 | 43,586 |
| 22-Dec-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.24 | stapled sec | 37,281 | 37,281 |
| 22-Dec-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.24 | stapled sec | 74,284 | 74,284 |
| 22-Dec-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.24 | stapled sec | 37,142 | 37,142 |
| 22-Dec-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.24 | stapled sec | 9,677 | 9,677 |
| 22-Dec-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.25 | stapled sec | 25,608 | 25,608 |
| 23-Dec-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.22 | stapled sec | 439,712 | 439,712 |
| 23-Dec-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.22 | stapled sec | 70,082 | 70,082 |
| 23-Dec-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.22 | stapled sec | 21,621 | 21,621 |
| 27-Dec-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 7,992 | 7,992 |
| 29-Dec-10 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -66,027 | -66,027 |
| 29-Dec-10 | BlackRock Japan Co Ltd | on mkt sale | 1.22 | stapled sec | 4,949 | 4,949 |
| 30-Dec-10 | BlackRock International Limited | on mkt sale | 1.22 | stapled sec | -69 | -69 |
| 30-Dec-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.23 | stapled sec | 20,217 | 20,217 |
| 30-Dec-10 | BlackRock Asset Management Australia Limited | on mkt sale | 1.23 | stapled sec | 554,326 | 554,326 |
| 31-Dec-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.23 | stapled sec | -3,201 | -3,201 |
| 31-Dec-10 | BlackRock Advisors(UK)Limited | on mkt sale | 1.23 | stapled sec | -41,432 | -41,432 |
| 31-Dec-10 | BlackRock Asset Management Canada Limited | on mkt sale | 1.23 | stapled sec | 16,294 | 16,294 |
| 31-Dec-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.23 | stapled sec | 50,244 | 50,244 |
| 31-Dec-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.23 | stapled sec | 44,393 | 44,393 |
| 31-Dec-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.23 | stapled sec | -20,304 | -20,304 |
| 31-Dec-10 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.23 | stapled sec | 4,069 | 4,069 |
| 04-Jan-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 60,300 | 60,300 |
| 04-Jan-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 12,351 | 12,351 |
| 04-Jan-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.22 | stapled sec | -31,407 | -31,407 |
| 04-Jan-11 | BlackRock Advisors,LLC | on mkt sale | 1.23 | stapled sec | 19,910 | 19,910 |
| 04-Jan-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.23 | stapled sec | 39,819 | 39,819 |
| 04-Jan-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.23 | stapled sec | 19,910 | 19,910 |
| 05-Jan-11 | BlackRock Investment Management,LLC | on mkt sale | 1.21 | stapled sec | 25,822 | 25,822 |
| 05-Jan-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.23 | stapled sec | 4,284 | 4,284 |
| 05-Jan-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.23 | stapled sec | -16,028 | -16,028 |
| 05-Jan-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.23 | stapled sec | -37,825 | -37,825 |
| 05-Jan-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.23 | stapled sec | -220,924 | -220,924 |
| 06-Jan-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 10,050 | 10,050 |
| 07-Jan-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 89,070 | 89,070 |
| 07-Jan-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -64,790 | -64,790 |
| 07-Jan-11 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 1.23 | stapled sec | 2,944 | 2,944 |
| 07-Jan-11 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 1.23 | stapled sec | -2,944 | -2,944 |
| 07-Jan-11 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 1.23 | stapled sec | -61,076 | -61,076 |
| 07-Jan-11 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 1.23 | stapled sec | 61,076 | 61,076 |
| 07-Jan-11 | BlackRock Advisors (UK) Limited | on mkt sale | 1.22 | stapled sec | 60,246 | 60,246 |
| MGR | page 19 | of 73 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change(7) |
Nature of change (6) / Consideration given in relation to change(7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 07-Jan-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.23 | stapled sec | -10,008 | -10,008 |
| 07-Jan-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.23 | stapled sec | -28,800 | -28,800 |
| 07-Jan-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.23 | stapled sec | 3,216 | 3,216 |
| 10-Jan-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 68,044 | 68,044 |
| 10-Jan-11 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.24 | stapled sec | 5,371 | 5,371 |
| 10-Jan-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.24 | stapled sec | -31,791 | -31,791 |
| 10-Jan-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.25 | stapled sec | -10,938 | -10,938 |
| 11-Jan-11 | BlackRock Investment Management,LLC | on mkt sale | 1.25 | stapled sec | 8,176 | 8,176 |
| 11-Jan-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.25 | stapled sec | 40,880 | 40,880 |
| 11-Jan-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.29 | stapled sec | 52,150 | 52,150 |
| 12-Jan-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 71,256 | 71,256 |
| 12-Jan-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 35,628 | 35,628 |
| 12-Jan-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -64,282 | -64,282 |
| 12-Jan-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.27 | stapled sec | 36,821 | 36,821 |
| 13-Jan-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 22,988 | 22,988 |
| 13-Jan-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 53,442 | 53,442 |
| 13-Jan-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.29 | stapled sec | 40,148 | 40,148 |
| 13-Jan-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.29 | stapled sec | 16,048 | 16,048 |
| 13-Jan-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.30 | stapled sec | 1,690,112 | 1,690,112 |
| 13-Jan-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.30 | stapled sec | 36,820 | 36,820 |
| 13-Jan-11 | BlackRock Investment Management(Australia)Limited | in specie | n/a | stapled sec | -185,531 | |
| 14-Jan-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.28 | stapled sec | -78,262 | -78,262 |
| 14-Jan-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.29 | stapled sec | -65,771 | -65,771 |
| 14-Jan-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.29 | stapled sec | -37,907 | -37,907 |
| 14-Jan-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.29 | stapled sec | -42,337 | -42,337 |
| 14-Jan-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.29 | stapled sec | 40,046 | 40,046 |
| 14-Jan-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.29 | stapled sec | 134,072 | 134,072 |
| 14-Jan-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.29 | stapled sec | 437,537 | 437,537 |
| 17-Jan-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.30 | stapled sec | -33,019 | -33,019 |
| 18-Jan-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 53,442 | 53,442 |
| 18-Jan-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -128,564 | -128,564 |
| 18-Jan-11 | BlackRock Investment Management(Australia)Limited | in specie | n/a | stapled sec | -9,400 | -9,400 |
| 18-Jan-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.30 | stapled sec | 60,252 | 60,252 |
| 19-Jan-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 34,743 | 34,743 |
| 19-Jan-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.31 | stapled sec | 40,162 | 40,162 |
| 19-Jan-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.32 | stapled sec | 20,081 | 20,081 |
| 20-Jan-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 288,528 | 288,528 |
| 20-Jan-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -64,282 | -64,282 |
| 20-Jan-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -197,342 | -197,342 |
| 20-Jan-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -277,825 | -277,825 |
| 20-Jan-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 138,711 | 138,711 |
| 20-Jan-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.28 | stapled sec | -12,287 | -12,287 |
| 20-Jan-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.28 | stapled sec | 76,856 | 76,856 |
| 21-Jan-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.28 | stapled sec | 73,636 | 73,636 |
| 21-Jan-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.28 | stapled sec | 73,636 | 73,636 |
| 21-Jan-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.28 | stapled sec | 40,166 | 40,166 |
| 21-Jan-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.28 | stapled sec | 9,670 | 9,670 |
| 21-Jan-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.28 | stapled sec | 93,072 | 93,072 |
| 24-Jan-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -19,155 | -19,155 |
| 24-Jan-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.28 | stapled sec | 36,816 | 36,816 |
| 24-Jan-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.28 | stapled sec | 20,085 | 20,085 |
| 24-Jan-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.28 | stapled sec | 40,170 | 40,170 |
| 25-Jan-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 5,328 | 5,328 |
| 25-Jan-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -71,256 | -71,256 |
| 25-Jan-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.26 | stapled sec | 36,745 | 36,745 |
| 26-Jan-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -22,009 | -22,009 |
| 26-Jan-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 71,256 | 71,256 |
| 27-Jan-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.26 | stapled sec | 36,745 | 36,745 |
| 28-Jan-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 53,442 | 53,442 |
| 28-Jan-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.25 | stapled sec | -39,078 | -39,078 |
| 28-Jan-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.25 | stapled sec | 73,486 | 73,486 |
| 31-Jan-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 35,628 | 35,628 |
| 31-Jan-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -32,141 | -32,141 |
| 31-Jan-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -96,423 | -96,423 |
| 31-Jan-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.24 | stapled sec | 4,933 | 4,933 |
| 31-Jan-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.24 | stapled sec | 27,986 | 27,986 |
| 31-Jan-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.24 | stapled sec | 166,767 | 166,767 |
| 31-Jan-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.24 | stapled sec | -3,985 | -3,985 |
| 31-Jan-11 | BlackRock Fund Advisors | on mkt sale | 1.24 | stapled sec | -194,739 | -194,739 |
| 01-Feb-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 16,478 | 16,478 |
| 02-Feb-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 53,442 | 53,442 |
| 02-Feb-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -96,423 | -96,423 |
| 02-Feb-11 | BlackRock Advisors (UK) Limited | on mkt sale | 1.22 | stapled sec | 73,484 | 73,484 |
| MGR | page 20 | of 73 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change(7) |
Nature of change (6) / Consideration given in relation to change(7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 02-Feb-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.22 | stapled sec | 20,065 | 20,065 |
| 02-Feb-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.22 | stapled sec | 691,910 | 691,910 |
| 03-Feb-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.25 | stapled sec | 60,198 | 60,198 |
| 04-Feb-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.26 | stapled sec | 2,168,976 | 2,168,976 |
| 04-Feb-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.26 | stapled sec | 419,877 | 419,877 |
| 04-Feb-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.26 | stapled sec | 40,154 | 40,154 |
| 04-Feb-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.26 | stapled sec | 1,402,378 | 1,402,378 |
| 04-Feb-11 | BlackRock Asset Management Australia Limited | in specie | n/a | stapled sec | -50,592 | |
| 07-Feb-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 75,929 | 75,929 |
| 07-Feb-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.28 | stapled sec | 38,684 | 38,684 |
| 08-Feb-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 61,920 | 61,920 |
| 08-Feb-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.27 | stapled sec | 16,311 | 16,311 |
| 08-Feb-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.27 | stapled sec | 19,493 | 19,493 |
| 08-Feb-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.27 | stapled sec | 20,079 | 20,079 |
| 08-Feb-11 | BlackRock Investment Management,LLC | on mkt sale | 1.28 | stapled sec | 7,825 | 7,825 |
| 09-Feb-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -32,141 | -32,141 |
| 09-Feb-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.26 | stapled sec | 36,740 | 36,740 |
| 09-Feb-11 | BlackRock Fund Advisors | on mkt sale | 1.26 | stapled sec | 49,015 | 49,015 |
| 09-Feb-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.27 | stapled sec | 120,420 | 120,420 |
| 10-Feb-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -45,976 | -45,976 |
| 10-Feb-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -89,070 | -89,070 |
| 10-Feb-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 289,269 | 289,269 |
| 10-Feb-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.25 | stapled sec | 34,064 | 34,064 |
| 10-Feb-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.25 | stapled sec | -367,400 | -367,400 |
| 11-Feb-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.24 | stapled sec | -355,166 | -355,166 |
| 11-Feb-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.24 | stapled sec | -146,988 | -146,988 |
| 14-Feb-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 17,416 | 17,416 |
| 14-Feb-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -578,538 | -578,538 |
| 14-Feb-11 | BlackRock Investment Management,LLC | on mkt sale | 1.25 | stapled sec | 7,971 | 7,971 |
| 14-Feb-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.25 | stapled sec | 27,216 | 27,216 |
| 14-Feb-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.25 | stapled sec | -100,380 | -100,380 |
| 15-Feb-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 17,416 | 17,416 |
| 15-Feb-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.25 | stapled sec | -25,192 | -25,192 |
| 15-Feb-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.25 | stapled sec | 40,118 | 40,118 |
| 16-Feb-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 60,300 | 60,300 |
| 16-Feb-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 17,416 | 17,416 |
| 16-Feb-11 | BlackRock Investment Management(Australia)Limited | in specie | n/a | stapled sec | 4,700 | 4,700 |
| 17-Feb-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 35,628 | 35,628 |
| 17-Feb-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -10,050 | -10,050 |
| 17-Feb-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 12,587 | 12,587 |
| 18-Feb-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.28 | stapled sec | 76,728 | 76,728 |
| 18-Feb-11 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.28 | stapled sec | -7,731 | -7,731 |
| 18-Feb-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.28 | stapled sec | -11,844 | -11,844 |
| 18-Feb-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.28 | stapled sec | -256,886 | -256,886 |
| 21-Feb-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.27 | stapled sec | -258,577 | -258,577 |
| 21-Feb-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.27 | stapled sec | 31,414 | 31,414 |
| 22-Feb-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.29 | stapled sec | 40,319 | 40,319 |
| 22-Feb-11 | BlackRock Fund Advisors | on mkt sale | 1.29 | stapled sec | -1,944 | -1,944 |
| 22-Feb-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.29 | stapled sec | -5,709 | -5,709 |
| 22-Feb-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.29 | stapled sec | 39,992 | 39,992 |
| 22-Feb-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.29 | stapled sec | 19,996 | 19,996 |
| 22-Feb-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.29 | stapled sec | -12,326 | -12,326 |
| 22-Feb-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.29 | stapled sec | 268,302 | 268,302 |
| 23-Feb-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 44,018 | 44,018 |
| 24-Feb-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.29 | stapled sec | 9,664 | 9,664 |
| 24-Feb-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.29 | stapled sec | 119,460 | 119,460 |
| 24-Feb-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.29 | stapled sec | 254,006 | 254,006 |
| 24-Feb-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.29 | stapled sec | 36,429 | 36,429 |
| 25-Feb-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.30 | stapled sec | 31,431 | 31,431 |
| 28-Feb-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -11,578 | -11,578 |
| 28-Feb-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -15,485 | -15,485 |
| 28-Feb-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 24,055 | 24,055 |
| 28-Feb-11 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 1.30 | stapled sec | -15,828 | -15,828 |
| 28-Feb-11 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 1.30 | stapled sec | 15,828 | 15,828 |
| 01-Mar-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.28 | stapled sec | -92,533 | -92,533 |
| 01-Mar-11 | BlackRock Japan Co Ltd | on mkt sale | 1.28 | stapled sec | -117,034 | -117,034 |
| 01-Mar-11 | BlackRock Fund Advisors | on mkt sale | 1.28 | stapled sec | 92,533 | 92,533 |
| 01-Mar-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.29 | stapled sec | 9,332 | 9,332 |
| 01-Mar-11 | BlackRock Fund Advisors | on mkt sale | 1.29 | stapled sec | 92,778 | 92,778 |
| 01-Mar-11 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.29 | stapled sec | 22,147 | 22,147 |
| 01-Mar-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.29 | stapled sec | 216,926 | 216,926 |
| 01-Mar-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.29 | stapled sec | 29,214 | 29,214 |
| 01-Mar-11 | BlackRock Advisors (UK) Limited | on mkt sale | 1.30 | stapled sec | 124,319 | 124,319 |
| MGR | page 21 | of 73 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change(7) |
Nature of change (6) / Consideration given in relation to change(7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 01-Mar-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.30 | stapled sec | 19,998 | 19,998 |
| 01-Mar-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.30 | stapled sec | -10,872 | -10,872 |
| 01-Mar-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.30 | stapled sec | 11,642 | 11,642 |
| 01-Mar-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.30 | stapled sec | 4,919 | 4,919 |
| 01-Mar-11 | BlackRock Asset Management Canada Limited | on mkt sale | 1.31 | stapled sec | 2,556 | 2,556 |
| 01-Mar-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.31 | stapled sec | 252,284 | 252,284 |
| 01-Mar-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.31 | stapled sec | 147,882 | 147,882 |
| 01-Mar-11 | BlackRock Japan Co Ltd | on mkt sale | 1.31 | stapled sec | 41,487 | 41,487 |
| 02-Mar-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.27 | stapled sec | -33,994 | -33,994 |
| 02-Mar-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.27 | stapled sec | 119,994 | 119,994 |
| 03-Mar-11 | BlackRock Fund Advisors | in specie | n/a | stapled sec | 34,272 | 34,272 |
| 03-Mar-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 53,388 | 53,388 |
| 03-Mar-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.28 | stapled sec | 24,289 | 24,289 |
| 03-Mar-11 | BlackRock Fund Advisors | on mkt sale | 1.28 | stapled sec | 1,936 | 1,936 |
| 03-Mar-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.28 | stapled sec | 9,871 | 9,871 |
| 03-Mar-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.28 | stapled sec | 61,793 | 61,793 |
| 04-Mar-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 53,388 | 53,388 |
| 07-Mar-11 | BlackRock Japan Co Ltd | on mkt sale | 1.29 | stapled sec | -7,684 | -7,684 |
| 07-Mar-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.29 | stapled sec | 31,481 | 31,481 |
| 07-Mar-11 | BlackRock Japan Co Ltd | on mkt sale | 1.30 | stapled sec | 9,376 | 9,376 |
| 08-Mar-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 44,018 | 44,018 |
| 08-Mar-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -64,282 | -64,282 |
| 08-Mar-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.29 | stapled sec | 7,603 | 7,603 |
| 08-Mar-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.29 | stapled sec | 19,520 | 19,520 |
| 08-Mar-11 | BlackRock Asset Management Canada Limited | on mkt sale | 1.30 | stapled sec | -3,452 | -3,452 |
| 08-Mar-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.30 | stapled sec | 12,366 | 12,366 |
| 09-Mar-11 | BlackRock Asset Management Deutschland AG | on mkt sale | 1.29 | stapled sec | -16,417 | -16,417 |
| 09-Mar-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.29 | stapled sec | 12,389 | 12,389 |
| 09-Mar-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.29 | stapled sec | 40,004 | 40,004 |
| 09-Mar-11 | BlackRock Japan Co Ltd | on mkt sale | 1.30 | stapled sec | 4,653 | 4,653 |
| 10-Mar-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 22,988 | 22,988 |
| 10-Mar-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -32,141 | -32,141 |
| 10-Mar-11 | BlackRock Japan Co Ltd | on mkt sale | 1.29 | stapled sec | 8,943 | 8,943 |
| 14-Mar-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 22,988 | 22,988 |
| 14-Mar-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.24 | stapled sec | -29,520 | -29,520 |
| 14-Mar-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.24 | stapled sec | 40,008 | 40,008 |
| 14-Mar-11 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.25 | stapled sec | -7,617 | -7,617 |
| 14-Mar-11 | BlackRock Asset Management Australia Limited | in specie | n/a | stapled sec | -202,684 | |
| 15-Mar-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 10,656 | 10,656 |
| 15-Mar-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -17,828 | -17,828 |
| 15-Mar-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 164,576 | 164,576 |
| 15-Mar-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 117,435 | 117,435 |
| 15-Mar-11 | BlackRock Investment Management,LLC | on mkt sale | 1.21 | stapled sec | -19,369 | -19,369 |
| 15-Mar-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.22 | stapled sec | -54,874 | -54,874 |
| 15-Mar-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.22 | stapled sec | 93,211 | 93,211 |
| 16-Mar-11 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.21 | stapled sec | 7,844 | 7,844 |
| 16-Mar-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.21 | stapled sec | -36,538 | -36,538 |
| 17-Mar-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -35,656 | -35,656 |
| 17-Mar-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 10,286 | 10,286 |
| 17-Mar-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.18 | stapled sec | -73,074 | -73,074 |
| 18-Mar-11 | BlackRock Investment Management,LLC | in specie | n/a | stapled sec | 227,380 | 227,380 |
| 18-Mar-11 | BlackRock Investment Management,LLC | on mkt sale | 1.21 | stapled sec | 21,029 | 21,029 |
| 18-Mar-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.23 | stapled sec | -36,700 | -36,700 |
| 18-Mar-11 | BlackRock Asset Management Deutschland AG | on mkt sale | 1.24 | stapled sec | -14,907 | -14,907 |
| 18-Mar-11 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.24 | stapled sec | -10,515 | -10,515 |
| 18-Mar-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.24 | stapled sec | -201,890 | -201,890 |
| 18-Mar-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.24 | stapled sec | 124,950 | 124,950 |
| 18-Mar-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.24 | stapled sec | 10,142 | 10,142 |
| 18-Mar-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.24 | stapled sec | -49,885 | -49,885 |
| 18-Mar-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.24 | stapled sec | -21,245 | -21,245 |
| 18-Mar-11 | BlackRock Investment Management(Australia)Limited | in specie | n/a | stapled sec | -155,554 | |
| 21-Mar-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 5,328 | 5,328 |
| 21-Mar-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.22 | stapled sec | 38,338 | 38,338 |
| 21-Mar-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.22 | stapled sec | 4,102 | 4,102 |
| 22-Mar-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 7,992 | 7,992 |
| 22-Mar-11 | BlackRock Investment Management,LLC | on mkt sale | 1.21 | stapled sec | -22,656 | -22,656 |
| 22-Mar-11 | BlackRock Fund Advisors | on mkt sale | 1.21 | stapled sec | 54,293 | 54,293 |
| 22-Mar-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.21 | stapled sec | -21,929 | -21,929 |
| 23-Mar-11 | BlackRock Investment Management,LLC | on mkt sale | 1.20 | stapled sec | -21,708 | -21,708 |
| 23-Mar-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.21 | stapled sec | 39,720 | 39,720 |
| 24-Mar-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 7,992 | 7,992 |
| 24-Mar-11 | BlackRock Investment Management,LLC | in specie | n/a | stapled sec | -1,006,385 | -1,006,385 |
| 24-Mar-11 | BlackRock Investment Management, LLC | on mkt sale | 1.24 | stapled sec | -17,392 | -17,392 |
| MGR | page 22 | of 73 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change(7) |
Nature of change (6) / Consideration given in relation to change(7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 24-Mar-11 | BlackRock Fund Advisors | on mkt sale | 1.24 | stapled sec | 40,683 | 40,683 |
| 24-Mar-11 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.24 | stapled sec | -23,011 | -23,011 |
| 24-Mar-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.25 | stapled sec | 873,513 | 873,513 |
| 24-Mar-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.25 | stapled sec | 85,222 | 85,222 |
| 24-Mar-11 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.25 | stapled sec | 14,785 | 14,785 |
| 24-Mar-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.25 | stapled sec | 363,767 | 363,767 |
| 24-Mar-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.26 | stapled sec | -19,738 | -19,738 |
| 25-Mar-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 66,027 | 66,027 |
| 25-Mar-11 | BlackRock Investment Management,LLC | on mkt sale | 1.23 | stapled sec | -20,468 | -20,468 |
| 25-Mar-11 | BlackRock Fund Advisors | on mkt sale | 1.23 | stapled sec | 14,806 | 14,806 |
| 25-Mar-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.24 | stapled sec | -59,583 | -59,583 |
| 28-Mar-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -19,141 | -19,141 |
| 28-Mar-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -21,176 | -21,176 |
| 28-Mar-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -214,904 | -214,904 |
| 28-Mar-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.23 | stapled sec | 28,521 | 28,521 |
| 28-Mar-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.24 | stapled sec | 29,136 | 29,136 |
| 29-Mar-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.23 | stapled sec | -20,031 | -20,031 |
| 30-Mar-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.26 | stapled sec | 19,734 | 19,734 |
| 31-Mar-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 8,641 | 8,641 |
| 31-Mar-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 9,589 | 9,589 |
| 31-Mar-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 1,079 | 1,079 |
| 31-Mar-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.25 | stapled sec | 17,915 | 17,915 |
| 31-Mar-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.25 | stapled sec | 159,224 | 159,224 |
| 31-Mar-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.25 | stapled sec | -2,383 | -2,383 |
| 31-Mar-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.25 | stapled sec | 143,481 | 143,481 |
| 31-Mar-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.25 | stapled sec | 55,820 | 55,820 |
| 31-Mar-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.25 | stapled sec | 68,160 | 68,160 |
| 31-Mar-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.25 | stapled sec | 433,018 | 433,018 |
| 31-Mar-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.25 | stapled sec | -16,529 | -16,529 |
| 01-Apr-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 17,907 | 17,907 |
| 01-Apr-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 89,535 | 89,535 |
| 01-Apr-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -8,708 | -8,708 |
| 01-Apr-11 | BlackRock Japan Co Ltd | on mkt sale | 1.25 | stapled sec | 5,000 | 5,000 |
| 01-Apr-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.25 | stapled sec | -47,345 | -47,345 |
| 01-Apr-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.25 | stapled sec | -80,839 | -80,839 |
| 01-Apr-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.25 | stapled sec | 39,718 | 39,718 |
| 01-Apr-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.25 | stapled sec | 60,093 | 60,093 |
| 04-Apr-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 53,721 | 53,721 |
| 04-Apr-11 | BlackRock(Netherlands)B.V. | on mkt sale | 1.26 | stapled sec | 3,875 | 3,875 |
| 04-Apr-11 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.26 | stapled sec | 9,372 | 9,372 |
| 04-Apr-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.26 | stapled sec | 39,720 | 39,720 |
| 04-Apr-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.26 | stapled sec | 96,622 | 96,622 |
| 04-Apr-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.26 | stapled sec | 21,013 | 21,013 |
| 04-Apr-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.27 | stapled sec | 81,082 | 81,082 |
| 04-Apr-11 | BlackRock Asset Management Canada Limited | on mkt sale | 1.27 | stapled sec | 47,907 | 47,907 |
| 04-Apr-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.27 | stapled sec | 39,720 | 39,720 |
| 04-Apr-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.27 | stapled sec | 39,720 | 39,720 |
| 04-Apr-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.27 | stapled sec | 59,580 | 59,580 |
| 05-Apr-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 53,895 | 53,895 |
| 05-Apr-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 274,043 | 274,043 |
| 05-Apr-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.27 | stapled sec | 59,628 | 59,628 |
| 05-Apr-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.27 | stapled sec | 19,876 | 19,876 |
| 05-Apr-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.27 | stapled sec | 35,728 | 35,728 |
| 06-Apr-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.26 | stapled sec | 39,722 | 39,722 |
| 06-Apr-11 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.27 | stapled sec | -7,466 | -7,466 |
| 06-Apr-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.27 | stapled sec | 19,861 | 19,861 |
| 07-Apr-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 89,825 | 89,825 |
| 07-Apr-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.26 | stapled sec | -36,685 | -36,685 |
| 07-Apr-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.26 | stapled sec | 59,535 | 59,535 |
| 07-Apr-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.27 | stapled sec | 38,518 | 38,518 |
| 07-Apr-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.27 | stapled sec | 23,111 | 23,111 |
| 08-Apr-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 1,244 | 1,244 |
| 08-Apr-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 20,877 | 20,877 |
| 08-Apr-11 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.27 | stapled sec | -20,217 | -20,217 |
| 08-Apr-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.27 | stapled sec | 79,384 | 79,384 |
| 08-Apr-11 | BlackRock Advisors,LLC | on mkt sale | 1.29 | stapled sec | 211,700 | 211,700 |
| 08-Apr-11 | BlackRock Advisors,LLC | on mkt sale | 1.29 | stapled sec | 1,882,000 | 1,882,000 |
| 08-Apr-11 | BlackRock Investment Management,LLC | on mkt sale | 1.29 | stapled sec | 537,800 | 537,800 |
| 08-Apr-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.29 | stapled sec | 29,555 | 29,555 |
| 08-Apr-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.29 | stapled sec | 85,023 | 85,023 |
| 11-Apr-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.28 | stapled sec | 91,280 | 91,280 |
| 11-Apr-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.29 | stapled sec | 39,692 | 39,692 |
| 11-Apr-11 | BlackRock Advisors (UK) Limited | on mkt sale | 1.29 | stapled sec | 39,692 | 39,692 |
| MGR | page 23 | of 73 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change(7) |
Nature of change (6) / Consideration given in relation to change(7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 11-Apr-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.29 | stapled sec | 39,692 | 39,692 |
| 12-Apr-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -35,990 | -35,990 |
| 12-Apr-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 64,282 | 64,282 |
| 12-Apr-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.25 | stapled sec | 94,303 | 94,303 |
| 12-Apr-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.29 | stapled sec | 18,720 | 18,720 |
| 13-Apr-11 | BlackRock Fund Advisors | on mkt sale | 1.26 | stapled sec | 339,449 | 339,449 |
| 14-Apr-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 128,564 | 128,564 |
| 14-Apr-11 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 1.26 | stapled sec | 24,044 | 24,044 |
| 14-Apr-11 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 1.26 | stapled sec | -24,044 | -24,044 |
| 14-Apr-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.25 | stapled sec | 73,370 | 73,370 |
| 15-Apr-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 89,975 | 89,975 |
| 15-Apr-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -17,995 | -17,995 |
| 15-Apr-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 32,141 | 32,141 |
| 15-Apr-11 | BlackRock Fund Advisors | in specie | n/a | stapled sec | -1,173,140 | -1,173,140 |
| 15-Apr-11 | BlackRock Fund Advisors | in specie | n/a | stapled sec | -72,430 | -72,430 |
| 15-Apr-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.25 | stapled sec | -15,019 | -15,019 |
| 18-Apr-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 22,988 | 22,988 |
| 18-Apr-11 | BlackRock Asset Management Deutschland AG | on mkt sale | 1.24 | stapled sec | -39,343 | -39,343 |
| 18-Apr-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.24 | stapled sec | 44,532 | 44,532 |
| 19-Apr-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.23 | stapled sec | -9,096 | -9,096 |
| 20-Apr-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -94,327 | -94,327 |
| 20-Apr-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.22 | stapled sec | -19,652 | -19,652 |
| 20-Apr-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.23 | stapled sec | 137,613 | 137,613 |
| 20-Apr-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.23 | stapled sec | 12,480 | 12,480 |
| 20-Apr-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.23 | stapled sec | -154,073 | -154,073 |
| 21-Apr-11 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.26 | stapled sec | 157,844 | 157,844 |
| 21-Apr-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.26 | stapled sec | 33,197 | 33,197 |
| 21-Apr-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.26 | stapled sec | 35,486 | 35,486 |
| 25-Apr-11 | BlackRock Investment Management,LLC | in specie | n/a | stapled sec | -10,306 | -10,306 |
| 27-Apr-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 90,675 | 90,675 |
| 27-Apr-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.26 | stapled sec | 7,417 | 7,417 |
| 27-Apr-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.26 | stapled sec | 21,678 | 21,678 |
| 27-Apr-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.26 | stapled sec | 87,640 | 87,640 |
| 27-Apr-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.26 | stapled sec | 74,646 | 74,646 |
| 27-Apr-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.26 | stapled sec | 22,333 | 22,333 |
| 27-Apr-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.27 | stapled sec | 37,221 | 37,221 |
| 27-Apr-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.28 | stapled sec | -4,421 | -4,421 |
| 27-Apr-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.28 | stapled sec | -138,796 | -138,796 |
| 28-Apr-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 18,135 | 18,135 |
| 28-Apr-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.27 | stapled sec | -12,438 | -12,438 |
| 28-Apr-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.27 | stapled sec | -29,608 | -29,608 |
| 28-Apr-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.27 | stapled sec | -5,388 | -5,388 |
| 28-Apr-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.28 | stapled sec | 7,402 | 7,402 |
| 29-Apr-11 | BlackRock Asset Management Canada Limited | on mkt crossing | 1.27 | stapled sec | 9,415 | 9,415 |
| 29-Apr-11 | BlackRock Institutional Trust Company,N.A. | on mkt crossing | 1.27 | stapled sec | -9,415 | -9,415 |
| 29-Apr-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.27 | stapled sec | 148,038 | 148,038 |
| 29-Apr-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.27 | stapled sec | -15,196 | -15,196 |
| 02-May-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 36,270 | 36,270 |
| 02-May-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 54,405 | 54,405 |
| 02-May-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 102,860 | 102,860 |
| 02-May-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.26 | stapled sec | 9,533 | 9,533 |
| 02-May-11 | BlackRock Fund Advisors | on mkt sale | 1.26 | stapled sec | 216,754 | 216,754 |
| 03-May-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 36,270 | 36,270 |
| 03-May-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.25 | stapled sec | -22,245 | -22,245 |
| 04-May-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.22 | stapled sec | 9,832 | 9,832 |
| 05-May-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -64,804 | -64,804 |
| 05-May-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.19 | stapled sec | -38,338 | -38,338 |
| 05-May-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.19 | stapled sec | -84,875 | -84,875 |
| 06-May-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.20 | stapled sec | -10,793 | -10,793 |
| 06-May-11 | BlackRock Investment Management,LLC | on mkt sale | 1.20 | stapled sec | 7,497 | 7,497 |
| 06-May-11 | BlackRock Asset Management Deutschland AG | on mkt sale | 1.20 | stapled sec | -95,841 | -95,841 |
| 06-May-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.20 | stapled sec | -43,228 | -43,228 |
| 06-May-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.20 | stapled sec | 59,478 | 59,478 |
| 09-May-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -36,270 | -36,270 |
| 09-May-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -250,856 | -250,856 |
| 09-May-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.19 | stapled sec | -28,806 | -28,806 |
| 09-May-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.19 | stapled sec | 19,662 | 19,662 |
| 09-May-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.19 | stapled sec | -39,324 | -39,324 |
| 09-May-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.19 | stapled sec | 22,787 | 22,787 |
| 09-May-11 | BlackRock Investment Management,LLC | on mkt sale | 1.22 | stapled sec | 7,991 | 7,991 |
| 09-May-11 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.22 | stapled sec | -15,123 | -15,123 |
| 10-May-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 7,992 | 7,992 |
| 11-May-11 | BlackRock Japan Co Ltd | on mkt sale | 1.20 | stapled sec | 4,816 | 4,816 |
| MGR | page 24 | of 73 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change(7) |
Nature of change (6) / Consideration given in relation to change(7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 11-May-11 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.21 | stapled sec | 11,254 | 11,254 |
| 12-May-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 2,664 | 2,664 |
| 12-May-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -72,540 | -72,540 |
| 12-May-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.19 | stapled sec | -29,547 | -29,547 |
| 12-May-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.19 | stapled sec | -116,524 | -116,524 |
| 16-May-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 16,802 | 16,802 |
| 16-May-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 18,135 | 18,135 |
| 16-May-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -54,405 | -54,405 |
| 18-May-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.24 | stapled sec | 77,816 | 77,816 |
| 18-May-11 | BlackRock Fund Advisors | on mkt sale | 1.24 | stapled sec | 126,106 | 126,106 |
| 19-May-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 54,405 | 54,405 |
| 19-May-11 | BlackRock Investment Management,LLC | on mkt sale | 1.26 | stapled sec | -19,553 | -19,553 |
| 19-May-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.27 | stapled sec | -38,071 | -38,071 |
| 20-May-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.28 | stapled sec | 84,329 | 84,329 |
| 23-May-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -138,918 | -138,918 |
| 23-May-11 | BlackRock Investment Management,LLC | on mkt sale | 1.26 | stapled sec | -18,083 | -18,083 |
| 23-May-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.26 | stapled sec | -237,876 | -237,876 |
| 23-May-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.27 | stapled sec | 34,871 | 34,871 |
| 23-May-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.27 | stapled sec | 28,800 | 28,800 |
| 23-May-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.27 | stapled sec | 3,696 | 3,696 |
| 24-May-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 66,702 | 66,702 |
| 24-May-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.26 | stapled sec | -57,320 | -57,320 |
| 24-May-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.26 | stapled sec | 27,262 | 27,262 |
| 25-May-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 72,712 | 72,712 |
| 25-May-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.25 | stapled sec | 12,128 | 12,128 |
| 26-May-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -32,402 | -32,402 |
| 26-May-11 | BlackRock Investment Management,LLC | in specie | n/a | stapled sec | 14,132 | 14,132 |
| 26-May-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.25 | stapled sec | -89,317 | -89,317 |
| 26-May-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.26 | stapled sec | 12,166 | 12,166 |
| 26-May-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.26 | stapled sec | -18,006 | -18,006 |
| 30-May-11 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.26 | stapled sec | -9,890 | -9,890 |
| 30-May-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.26 | stapled sec | -131,131 | -131,131 |
| 31-May-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 15,223 | 15,223 |
| 31-May-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 50,911 | 50,911 |
| 31-May-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -45,150 | -45,150 |
| 31-May-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -121,483 | -121,483 |
| 31-May-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -31,923 | -31,923 |
| 31-May-11 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 1.28 | stapled sec | -32,461 | -32,461 |
| 31-May-11 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 1.28 | stapled sec | 32,461 | 32,461 |
| 31-May-11 | BlackRock Investment Management,LLC | on mkt sale | 1.27 | stapled sec | 75,614 | 75,614 |
| 31-May-11 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.28 | stapled sec | 6,156 | 6,156 |
| 31-May-11 | BlackRock Investment Management,LLC | on mkt sale | 1.28 | stapled sec | 11,629 | 11,629 |
| 31-May-11 | BlackRock Investment Management,LLC | on mkt sale | 1.28 | stapled sec | 16,044 | 16,044 |
| 31-May-11 | BlackRock Advisors,LLC | on mkt sale | 1.28 | stapled sec | 15,223 | 15,223 |
| 31-May-11 | BlackRock Advisors,LLC | on mkt sale | 1.28 | stapled sec | 102,900 | 102,900 |
| 31-May-11 | BlackRock Advisors,LLC | on mkt sale | 1.28 | stapled sec | 935,500 | 935,500 |
| 31-May-11 | BlackRock Investment Management,LLC | on mkt sale | 1.28 | stapled sec | 267,400 | 267,400 |
| 31-May-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.28 | stapled sec | -30,113 | -30,113 |
| 31-May-11 | BlackRock Asset Management Canada Limited | on mkt sale | 1.28 | stapled sec | -46,051 | -46,051 |
| 31-May-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.28 | stapled sec | -102,919 | -102,919 |
| 31-May-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.28 | stapled sec | -105,908 | -105,908 |
| 31-May-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.28 | stapled sec | -1,610 | -1,610 |
| 31-May-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.28 | stapled sec | -9,022 | -9,022 |
| 01-Jun-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -54,036 | -54,036 |
| 01-Jun-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -18,012 | -18,012 |
| 01-Jun-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.28 | stapled sec | -68,991 | -68,991 |
| 01-Jun-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.28 | stapled sec | -15,047 | -15,047 |
| 01-Jun-11 | BlackRock Japan Co Ltd | on mkt sale | 1.28 | stapled sec | -11,068 | -11,068 |
| 01-Jun-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.28 | stapled sec | -51,462 | -51,462 |
| 01-Jun-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.28 | stapled sec | 23,795 | 23,795 |
| 01-Jun-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.28 | stapled sec | 11,659 | 11,659 |
| 02-Jun-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -18,012 | -18,012 |
| 02-Jun-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -108,072 | -108,072 |
| 02-Jun-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.27 | stapled sec | 61,103 | 61,103 |
| 03-Jun-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.27 | stapled sec | -389,816 | -389,816 |
| 03-Jun-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.27 | stapled sec | -113,111 | -113,111 |
| 06-Jun-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -54,036 | -54,036 |
| 07-Jun-11 | BlackRock Asset Management Canada Limited | on mkt sale | 1.28 | stapled sec | 113,149 | 113,149 |
| 07-Jun-11 | BlackRock Fund Advisors | on mkt sale | 1.28 | stapled sec | -1,530 | -1,530 |
| 07-Jun-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.28 | stapled sec | -14,296 | -14,296 |
| 07-Jun-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.28 | stapled sec | -18,759 | -18,759 |
| 07-Jun-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.28 | stapled sec | -68,856 | -68,856 |
| 08-Jun-11 | BlackRock Investment Management, LLC | on mkt sale | 1.29 | stapled sec | -60,938 | -60,938 |
| MGR | page 25 | of 73 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change(7) |
Nature of change (6) / Consideration given in relation to change(7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 08-Jun-11 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.29 | stapled sec | -9,159 | -9,159 |
| 08-Jun-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.29 | stapled sec | -73,425 | -73,425 |
| 08-Jun-11 | BlackRock Fund Advisors | on mkt sale | 1.29 | stapled sec | 222,454 | 222,454 |
| 09-Jun-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.29 | stapled sec | -580,628 | -580,628 |
| 09-Jun-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.29 | stapled sec | -106,769 | -106,769 |
| 09-Jun-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.29 | stapled sec | 1,194,230 | 1,194,230 |
| 10-Jun-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 20,714 | 20,714 |
| 13-Jun-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -72,048 | -72,048 |
| 14-Jun-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.29 | stapled sec | -237,278 | -237,278 |
| 14-Jun-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.29 | stapled sec | -21,971 | -21,971 |
| 14-Jun-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.29 | stapled sec | 158,515 | 158,515 |
| 14-Jun-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.29 | stapled sec | -499,627 | -499,627 |
| 14-Jun-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.29 | stapled sec | 36,879 | 36,879 |
| 14-Jun-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.29 | stapled sec | -56,030 | -56,030 |
| 15-Jun-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -90,060 | -90,060 |
| 15-Jun-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -97,206 | -97,206 |
| 15-Jun-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.30 | stapled sec | -12,157 | -12,157 |
| 16-Jun-11 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.29 | stapled sec | -3,357 | -3,357 |
| 16-Jun-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.29 | stapled sec | -363,080 | -363,080 |
| 16-Jun-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.29 | stapled sec | -79,374 | -79,374 |
| 16-Jun-11 | BlackRock Asset Management Canada Limited | on mkt sale | 1.30 | stapled sec | 44,548 | 44,548 |
| 17-Jun-11 | BlackRock Asset Management Deutschland AG | on mkt sale | 1.30 | stapled sec | -11,724 | -11,724 |
| 17-Jun-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.30 | stapled sec | -93,245 | -93,245 |
| 17-Jun-11 | BlackRock Fund Advisors | on mkt sale | 1.30 | stapled sec | -4,455 | -4,455 |
| 17-Jun-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.30 | stapled sec | -13,552 | -13,552 |
| 17-Jun-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.30 | stapled sec | -73,452 | -73,452 |
| 17-Jun-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.30 | stapled sec | -61,390 | -61,390 |
| 17-Jun-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.30 | stapled sec | -47,291 | -47,291 |
| 20-Jun-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -18,012 | -18,012 |
| 20-Jun-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.29 | stapled sec | -369,411 | -369,411 |
| 20-Jun-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.29 | stapled sec | -33,688 | -33,688 |
| 20-Jun-11 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.29 | stapled sec | -27,232 | -27,232 |
| 20-Jun-11 | BlackRock Advisors,LLC | on mkt sale | 1.29 | stapled sec | 78,600 | 78,600 |
| 20-Jun-11 | BlackRock Advisors,LLC | on mkt sale | 1.29 | stapled sec | 670,000 | 670,000 |
| 20-Jun-11 | BlackRock Investment Management,LLC | on mkt sale | 1.29 | stapled sec | 197,800 | 197,800 |
| 20-Jun-11 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.30 | stapled sec | 20,790 | 20,790 |
| 20-Jun-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.30 | stapled sec | -59,687 | -59,687 |
| 20-Jun-11 | BlackRock Fund Advisors | on mkt sale | 1.30 | stapled sec | 77,747 | 77,747 |
| 20-Jun-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.30 | stapled sec | 8,999 | 8,999 |
| 20-Jun-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.30 | stapled sec | -8,999 | -8,999 |
| 21-Jun-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 7,992 | 7,992 |
| 21-Jun-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 18,012 | 18,012 |
| 21-Jun-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.29 | stapled sec | 9,806 | 9,806 |
| 21-Jun-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.30 | stapled sec | -16,292 | -16,292 |
| 21-Jun-11 | BlackRock Fund Advisors | on mkt sale | 1.30 | stapled sec | -4,221 | -4,221 |
| 21-Jun-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.30 | stapled sec | -53,448 | -53,448 |
| 21-Jun-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.30 | stapled sec | -11,528 | -11,528 |
| 22-Jun-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -23,424 | -23,424 |
| 22-Jun-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 28,738 | 28,738 |
| 22-Jun-11 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.28 | stapled sec | -19,296 | -19,296 |
| 22-Jun-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.28 | stapled sec | -190,954 | -190,954 |
| 22-Jun-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.28 | stapled sec | -218,502 | -218,502 |
| 22-Jun-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.28 | stapled sec | -22,908 | -22,908 |
| 22-Jun-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.28 | stapled sec | -180,040 | -180,040 |
| 22-Jun-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.28 | stapled sec | -233,979 | -233,979 |
| 22-Jun-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.28 | stapled sec | -414,743 | -414,743 |
| 22-Jun-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.28 | stapled sec | -86,969 | -86,969 |
| 23-Jun-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.28 | stapled sec | -12,269 | -12,269 |
| 23-Jun-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.29 | stapled sec | 3,740 | 3,740 |
| 24-Jun-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 88,505 | 88,505 |
| 24-Jun-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 3,732 | 3,732 |
| 24-Jun-11 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.25 | stapled sec | -37,807 | -37,807 |
| 24-Jun-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.25 | stapled sec | -511,969 | -511,969 |
| 24-Jun-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.25 | stapled sec | -110,978 | -110,978 |
| 24-Jun-11 | BlackRock Investment Management,LLC | on mkt sale | 1.27 | stapled sec | 7,377 | 7,377 |
| 27-Jun-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 35,402 | 35,402 |
| 27-Jun-11 | BlackRock Investment Management,LLC | on mkt sale | 1.25 | stapled sec | 49,837 | 49,837 |
| 27-Jun-11 | BlackRock Asset Management Canada Limited | on mkt sale | 1.26 | stapled sec | 163,304 | 163,304 |
| 28-Jun-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 53,103 | 53,103 |
| 28-Jun-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 34,218 | 34,218 |
| 28-Jun-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.25 | stapled sec | -552,942 | -552,942 |
| 28-Jun-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.25 | stapled sec | -71,763 | -71,763 |
| 28-Jun-11 | BlackRock Investment Management (Australia) Limited | on mkt sale | 1.25 | stapled sec | -11,809 | -11,809 |
| MGR | page 26 | of 73 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change(7) |
Nature of change (6) / Consideration given in relation to change(7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 29-Jun-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 2,664 | 2,664 |
| 29-Jun-11 | BlackRock Asset Management Canada Limited | on mkt sale | 1.25 | stapled sec | -46,364 | -46,364 |
| 30-Jun-11 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.25 | stapled sec | 7,588 | 7,588 |
| 30-Jun-11 | BlackRock Fund Advisors | on mkt sale | 1.25 | stapled sec | 3,804 | 3,804 |
| 30-Jun-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.25 | stapled sec | -62,998 | -62,998 |
| 30-Jun-11 | BlackRock Investment Management,LLC | on mkt sale | 1.25 | stapled sec | 19,972 | 19,972 |
| 30-Jun-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.25 | stapled sec | 29,024 | 29,024 |
| 30-Jun-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.25 | stapled sec | 21,850 | 21,850 |
| 30-Jun-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.25 | stapled sec | -29,024 | -29,024 |
| 30-Jun-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.25 | stapled sec | 37,075 | 37,075 |
| 30-Jun-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.25 | stapled sec | 19,608 | 19,608 |
| 30-Jun-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.25 | stapled sec | 233,549 | 233,549 |
| 01-Jul-11 | BlackRock Japan Co Ltd | on mkt sale | 1.23 | stapled sec | 5,994 | 5,994 |
| 01-Jul-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.23 | stapled sec | 331,342 | 331,342 |
| 04-Jul-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.22 | stapled sec | 9,000 | 9,000 |
| 04-Jul-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.22 | stapled sec | 36,724 | 36,724 |
| 04-Jul-11 | BlackRock Fund Advisors | on mkt sale | 1.22 | stapled sec | 257,281 | 257,281 |
| 06-Jul-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -88,660 | -88,660 |
| 06-Jul-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 101,580 | 101,580 |
| 06-Jul-11 | BlackRock Investment Management(Australia)Limited | in specie | n/a | stapled sec | 4,698 | 4,698 |
| 06-Jul-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.20 | stapled sec | 19,064 | 19,064 |
| 06-Jul-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.22 | stapled sec | 73,450 | 73,450 |
| 06-Jul-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.22 | stapled sec | 19,663 | 19,663 |
| 07-Jul-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 5,328 | 5,328 |
| 07-Jul-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.22 | stapled sec | 55,800 | 55,800 |
| 07-Jul-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.22 | stapled sec | 44,036 | 44,036 |
| 07-Jul-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.22 | stapled sec | 22,988 | 22,988 |
| 07-Jul-11 | BlackRock Investment Management,LLC | on mkt sale | 1.22 | stapled sec | 15,517 | 15,517 |
| 07-Jul-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.23 | stapled sec | 19,663 | 19,663 |
| 08-Jul-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.24 | stapled sec | 39,634 | 39,634 |
| 08-Jul-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.24 | stapled sec | -36,728 | -36,728 |
| 08-Jul-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.24 | stapled sec | -146,912 | -146,912 |
| 08-Jul-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.24 | stapled sec | 39,326 | 39,326 |
| 08-Jul-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.24 | stapled sec | 19,600 | 19,600 |
| 11-Jul-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 2,488 | 2,488 |
| 11-Jul-11 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.23 | stapled sec | -7,290 | -7,290 |
| 11-Jul-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.23 | stapled sec | 39,328 | 39,328 |
| 12-Jul-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.22 | stapled sec | 19,657 | 19,657 |
| 12-Jul-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.22 | stapled sec | -30,652 | -30,652 |
| 12-Jul-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.22 | stapled sec | -11,558 | -11,558 |
| 13-Jul-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -22,895 | -22,895 |
| 13-Jul-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -71,288 | -71,288 |
| 13-Jul-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.21 | stapled sec | -146,856 | -146,856 |
| 13-Jul-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.22 | stapled sec | 19,661 | 19,661 |
| 14-Jul-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.22 | stapled sec | -183,525 | -183,525 |
| 14-Jul-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.22 | stapled sec | -38,415 | -38,415 |
| 15-Jul-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -35,644 | -35,644 |
| 15-Jul-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.22 | stapled sec | -17,219 | -17,219 |
| 15-Jul-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.22 | stapled sec | 39,316 | 39,316 |
| 15-Jul-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.23 | stapled sec | 39,316 | 39,316 |
| 15-Jul-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.23 | stapled sec | 39,316 | 39,316 |
| 18-Jul-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.23 | stapled sec | -3,754 | -3,754 |
| 18-Jul-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.23 | stapled sec | 15,404 | 15,404 |
| 18-Jul-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.23 | stapled sec | 14,029 | 14,029 |
| 18-Jul-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.23 | stapled sec | 15,589 | 15,589 |
| 18-Jul-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.23 | stapled sec | -96,557 | -96,557 |
| 19-Jul-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 30,474 | 30,474 |
| 19-Jul-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.23 | stapled sec | -12,415 | -12,415 |
| 20-Jul-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -35,644 | -35,644 |
| 20-Jul-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.23 | stapled sec | 48,333 | 48,333 |
| 20-Jul-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.24 | stapled sec | -131,198 | -131,198 |
| 20-Jul-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.25 | stapled sec | -23,100 | -23,100 |
| 20-Jul-11 | BlackRock Asset Management Canada Limited | on mkt sale | 1.25 | stapled sec | 47,993 | 47,993 |
| 21-Jul-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.24 | stapled sec | -11,911 | -11,911 |
| 21-Jul-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.24 | stapled sec | -11,397 | -11,397 |
| 22-Jul-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -53,466 | -53,466 |
| 22-Jul-11 | BlackRock Asset Management Canada Limited | in specie | n/a | stapled sec | 112,132 | 112,132 |
| 22-Jul-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 719,286 | 719,286 |
| 22-Jul-11 | BlackRock Investment Management(Australia)Limited | in specie | n/a | stapled sec | 23,490 | 23,490 |
| 22-Jul-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.24 | stapled sec | -8,702 | -8,702 |
| 22-Jul-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.24 | stapled sec | -163,736 | -163,736 |
| 22-Jul-11 | BlackRock Fund Advisors | on mkt sale | 1.24 | stapled sec | 212,567 | 212,567 |
| 25-Jul-11 | BlackRock Advisors (UK) Limited | on mkt sale | 1.21 | stapled sec | -12,127 | -12,127 |
| MGR | page 27 | of 73 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change(7) |
Nature of change (6) / Consideration given in relation to change(7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 25-Jul-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.22 | stapled sec | -20,693 | -20,693 |
| 25-Jul-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.22 | stapled sec | -1,100 | -1,100 |
| 26-Jul-11 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.20 | stapled sec | -11,560 | -11,560 |
| 26-Jul-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.20 | stapled sec | -161,390 | -161,390 |
| 26-Jul-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.20 | stapled sec | -402,456 | -402,456 |
| 26-Jul-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.20 | stapled sec | -79,987 | -79,987 |
| 26-Jul-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.21 | stapled sec | 39,256 | 39,256 |
| 26-Jul-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.21 | stapled sec | -29,618 | -29,618 |
| 27-Jul-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 25,362 | 25,362 |
| 27-Jul-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -53,466 | -53,466 |
| 27-Jul-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 1,244 | 1,244 |
| 27-Jul-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.20 | stapled sec | -12,464 | -12,464 |
| 27-Jul-11 | BlackRock Fund Advisors | on mkt sale | 1.20 | stapled sec | 265,689 | 265,689 |
| 28-Jul-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -71,288 | -71,288 |
| 28-Jul-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.17 | stapled sec | -12,380 | -12,380 |
| 28-Jul-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.18 | stapled sec | -37,398 | -37,398 |
| 28-Jul-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.18 | stapled sec | -193,752 | -193,752 |
| 29-Jul-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -12,936 | -12,936 |
| 29-Jul-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 22,706 | 22,706 |
| 29-Jul-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -21,586 | -21,586 |
| 29-Jul-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -53,466 | -53,466 |
| 29-Jul-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -81,264 | -81,264 |
| 29-Jul-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -63,518 | -63,518 |
| 29-Jul-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.15 | stapled sec | -3,820 | -3,820 |
| 29-Jul-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.15 | stapled sec | -18,006 | -18,006 |
| 29-Jul-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.15 | stapled sec | -82,081 | -82,081 |
| 01-Aug-11 | BlackRock Advisors,LLC | on mkt sale | 1.15 | stapled sec | -69,100 | -69,100 |
| 01-Aug-11 | BlackRock Advisors,LLC | on mkt sale | 1.15 | stapled sec | -663,700 | -663,700 |
| 01-Aug-11 | BlackRock Investment Management,LLC | on mkt sale | 1.15 | stapled sec | -171,600 | -171,600 |
| 01-Aug-11 | BlackRock Asset Management Canada Limited | on mkt sale | 1.16 | stapled sec | 4,666 | 4,666 |
| 01-Aug-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.16 | stapled sec | -294,157 | -294,157 |
| 01-Aug-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.16 | stapled sec | 196,190 | 196,190 |
| 02-Aug-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -35,644 | -35,644 |
| 02-Aug-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -53,466 | -53,466 |
| 02-Aug-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.15 | stapled sec | -45,985 | -45,985 |
| 02-Aug-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.16 | stapled sec | 39,250 | 39,250 |
| 03-Aug-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 18,838 | 18,838 |
| 03-Aug-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.13 | stapled sec | 18,400 | 18,400 |
| 03-Aug-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.13 | stapled sec | 9,464 | 9,464 |
| 03-Aug-11 | BlackRock Fund Advisors | on mkt sale | 1.13 | stapled sec | 168,796 | 168,796 |
| 03-Aug-11 | BlackRock Investment Management,LLC | on mkt sale | 1.14 | stapled sec | 53,978 | 53,978 |
| 04-Aug-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.10 | stapled sec | -9,288 | -9,288 |
| 04-Aug-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.10 | stapled sec | -23,438 | -23,438 |
| 04-Aug-11 | BlackRock Advisors,LLC | on mkt sale | 1.11 | stapled sec | -107,900 | -107,900 |
| 04-Aug-11 | BlackRock Advisors,LLC | on mkt sale | 1.11 | stapled sec | -938,900 | -938,900 |
| 04-Aug-11 | BlackRock Investment Management,LLC | on mkt sale | 1.11 | stapled sec | -270,500 | -270,500 |
| 05-Aug-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.06 | stapled sec | 13,573 | 13,573 |
| 08-Aug-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -222,313 | -222,313 |
| 08-Aug-11 | BlackRock Asset Management Canada Limited | on mkt sale | 1.03 | stapled sec | -6,187 | -6,187 |
| 08-Aug-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.03 | stapled sec | -133,978 | -133,978 |
| 08-Aug-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.03 | stapled sec | -110,325 | -110,325 |
| 08-Aug-11 | BlackRock Investment Management,LLC | on mkt sale | 1.04 | stapled sec | 63,438 | 63,438 |
| 09-Aug-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.01 | stapled sec | -78,492 | -78,492 |
| 09-Aug-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.04 | stapled sec | 86,229 | 86,229 |
| 09-Aug-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.04 | stapled sec | -36,402 | -36,402 |
| 10-Aug-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -31,759 | -31,759 |
| 10-Aug-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.01 | stapled sec | -35,830 | -35,830 |
| 10-Aug-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.01 | stapled sec | 19,921 | 19,921 |
| 10-Aug-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.01 | stapled sec | -19,621 | -19,621 |
| 10-Aug-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.02 | stapled sec | -9,801 | -9,801 |
| 10-Aug-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.04 | stapled sec | -185,885 | -185,885 |
| 10-Aug-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.05 | stapled sec | -4,486 | -4,486 |
| 11-Aug-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.99 | stapled sec | -36,400 | -36,400 |
| 11-Aug-11 | BlackRock Advisors(UK)Limited | on mkt sale | 0.99 | stapled sec | 9,801 | 9,801 |
| 11-Aug-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.00 | stapled sec | 15,338 | 15,338 |
| 12-Aug-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 7,993 | 7,993 |
| 12-Aug-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 89,110 | 89,110 |
| 12-Aug-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 2,488 | 2,488 |
| 12-Aug-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.01 | stapled sec | -72,792 | -72,792 |
| 12-Aug-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.01 | stapled sec | -58,863 | -58,863 |
| 15-Aug-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.05 | stapled sec | -19,622 | -19,622 |
| 15-Aug-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.07 | stapled sec | -91,031 | -91,031 |
| 16-Aug-11 | BlackRock Advisors (UK) Limited | on mkt sale | 1.09 | stapled sec | 15,602 | 15,602 |
| MGR | page 28 | of 73 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change(7) |
Nature of change (6) / Consideration given in relation to change(7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 16-Aug-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.09 | stapled sec | 9,801 | 9,801 |
| 17-Aug-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 35,644 | 35,644 |
| 17-Aug-11 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.11 | stapled sec | -18,792 | -18,792 |
| 17-Aug-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.11 | stapled sec | -39,246 | -39,246 |
| 18-Aug-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 53,466 | 53,466 |
| 18-Aug-11 | BlackRock Advisors,LLC | on mkt sale | 1.08 | stapled sec | -108,100 | -108,100 |
| 18-Aug-11 | BlackRock Advisors,LLC | on mkt sale | 1.08 | stapled sec | -946,900 | -946,900 |
| 18-Aug-11 | BlackRock Investment Management,LLC | on mkt sale | 1.08 | stapled sec | -283,300 | -283,300 |
| 19-Aug-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 160,398 | 160,398 |
| 19-Aug-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 35,644 | 35,644 |
| 19-Aug-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 71,288 | 71,288 |
| 19-Aug-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 106,932 | 106,932 |
| 19-Aug-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -89,110 | -89,110 |
| 19-Aug-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 2,488 | 2,488 |
| 19-Aug-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -127,036 | -127,036 |
| 19-Aug-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.04 | stapled sec | -137,202 | -137,202 |
| 19-Aug-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.04 | stapled sec | -9,491 | -9,491 |
| 19-Aug-11 | BlackRock Fund Advisors | on mkt sale | 1.04 | stapled sec | -114,952 | -114,952 |
| 19-Aug-11 | BlackRock Advisors,LLC | on mkt sale | 1.06 | stapled sec | -108,100 | -108,100 |
| 19-Aug-11 | BlackRock Advisors,LLC | on mkt sale | 1.06 | stapled sec | -938,000 | -938,000 |
| 19-Aug-11 | BlackRock Investment Management,LLC | on mkt sale | 1.06 | stapled sec | -277,600 | -277,600 |
| 22-Aug-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 267,330 | 267,330 |
| 23-Aug-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.07 | stapled sec | -5,362,324 | -5,362,324 |
| 23-Aug-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.07 | stapled sec | 10,735 | 10,735 |
| 23-Aug-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.07 | stapled sec | -16,648 | -16,648 |
| 23-Aug-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.07 | stapled sec | 9,800 | 9,800 |
| 23-Aug-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.07 | stapled sec | -27,616 | -27,616 |
| 23-Aug-11 | BlackRock Fund Advisors | on mkt sale | 1.07 | stapled sec | -234,076 | -234,076 |
| 24-Aug-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.08 | stapled sec | 117,630 | 117,630 |
| 25-Aug-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 35,644 | 35,644 |
| 25-Aug-11 | BlackRock Fund Advisors | on mkt sale | 1.10 | stapled sec | -172,798 | -172,798 |
| 26-Aug-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.10 | stapled sec | 9,802 | 9,802 |
| 26-Aug-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.10 | stapled sec | -64,696 | -64,696 |
| 26-Aug-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.11 | stapled sec | -14,476 | -14,476 |
| 29-Aug-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.12 | stapled sec | -7,853 | -7,853 |
| 29-Aug-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.14 | stapled sec | -350,875 | -350,875 |
| 31-Aug-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -14,671 | -14,671 |
| 31-Aug-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 53,376 | 53,376 |
| 31-Aug-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -17,792 | -17,792 |
| 31-Aug-11 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 1.21 | stapled sec | -15,963 | -15,963 |
| 31-Aug-11 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 1.21 | stapled sec | 15,963 | 15,963 |
| 31-Aug-11 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 1.21 | stapled sec | -19,001 | -19,001 |
| 31-Aug-11 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 1.21 | stapled sec | 19,001 | 19,001 |
| 31-Aug-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.19 | stapled sec | 9,213 | 9,213 |
| 31-Aug-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.20 | stapled sec | 48,492 | 48,492 |
| 31-Aug-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.20 | stapled sec | 57,725 | 57,725 |
| 31-Aug-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.21 | stapled sec | 76,557 | 76,557 |
| 31-Aug-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.21 | stapled sec | 19,269 | 19,269 |
| 31-Aug-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.21 | stapled sec | 33,142 | 33,142 |
| 31-Aug-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.21 | stapled sec | -19,050 | -19,050 |
| 01-Sep-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 71,168 | 71,168 |
| 01-Sep-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.20 | stapled sec | 44,183 | 44,183 |
| 02-Sep-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -5,328 | -5,328 |
| 02-Sep-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.18 | stapled sec | -98,025 | -98,025 |
| 02-Sep-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.19 | stapled sec | 17,944 | 17,944 |
| 05-Sep-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.17 | stapled sec | -446,808 | -446,808 |
| 05-Sep-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.17 | stapled sec | 15,892 | 15,892 |
| 06-Sep-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.16 | stapled sec | -78,420 | -78,420 |
| 06-Sep-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.16 | stapled sec | 9,804 | 9,804 |
| 06-Sep-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.17 | stapled sec | -19,605 | -19,605 |
| 07-Sep-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.19 | stapled sec | 17,509 | 17,509 |
| 08-Sep-11 | BlackRock Japan Co Ltd | on mkt sale | 1.17 | stapled sec | 29,333 | 29,333 |
| 08-Sep-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.17 | stapled sec | 34,552 | 34,552 |
| 09-Sep-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.15 | stapled sec | -19,605 | -19,605 |
| 09-Sep-11 | BlackRock Japan Co Ltd | on mkt sale | 1.16 | stapled sec | 4,167 | 4,167 |
| 09-Sep-11 | BlackRock Fund Advisors | on mkt sale | 1.16 | stapled sec | 1,215 | 1,215 |
| 09-Sep-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.16 | stapled sec | 40,698 | 40,698 |
| 12-Sep-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -53,460 | -53,460 |
| 12-Sep-11 | BlackRock Asset Management Canada Limited | in specie | n/a | stapled sec | -85,318 | -85,318 |
| 12-Sep-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.12 | stapled sec | 12,951 | 12,951 |
| 12-Sep-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.12 | stapled sec | -78,420 | -78,420 |
| 12-Sep-11 | BlackRock Investment Management,LLC | on mkt sale | 1.16 | stapled sec | 8,059 | 8,059 |
| 12-Sep-11 | BlackRock Advisors (UK) Limited | on mkt sale | 1.16 | stapled sec | 12,480 | 12,480 |
| MGR | page 29 | of 73 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change(7) |
Nature of change (6) / Consideration given in relation to change(7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 13-Sep-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.12 | stapled sec | -16,281 | -16,281 |
| 13-Sep-11 | BlackRock Fund Advisors | on mkt sale | 1.13 | stapled sec | 1,296 | 1,296 |
| 14-Sep-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 31,912 | 31,912 |
| 14-Sep-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.12 | stapled sec | -36,388 | -36,388 |
| 14-Sep-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.12 | stapled sec | -39,210 | -39,210 |
| 14-Sep-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.12 | stapled sec | -19,605 | -19,605 |
| 14-Sep-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.13 | stapled sec | -11,757 | -11,757 |
| 15-Sep-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.13 | stapled sec | 60,565 | 60,565 |
| 15-Sep-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.13 | stapled sec | 9,801 | 9,801 |
| 16-Sep-11 | BlackRock Asset Management Deutschland AG | on mkt sale | 1.17 | stapled sec | -301 | -301 |
| 16-Sep-11 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.17 | stapled sec | -9,093 | -9,093 |
| 16-Sep-11 | BlackRock Japan Co Ltd | on mkt sale | 1.17 | stapled sec | -16,897 | -16,897 |
| 16-Sep-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.17 | stapled sec | -40,286 | -40,286 |
| 16-Sep-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.17 | stapled sec | -15,626 | -15,626 |
| 16-Sep-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.17 | stapled sec | 3,790,029 | 3,790,029 |
| 16-Sep-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.17 | stapled sec | 1,369,413 | 1,369,413 |
| 16-Sep-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.17 | stapled sec | -16,082 | -16,082 |
| 16-Sep-11 | BlackRock Fund Advisors | on mkt sale | 1.17 | stapled sec | 27,394 | 27,394 |
| 16-Sep-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.17 | stapled sec | -61,228 | -61,228 |
| 19-Sep-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 121,896 | 121,896 |
| 19-Sep-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.15 | stapled sec | 13,596 | 13,596 |
| 19-Sep-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.15 | stapled sec | -62,389 | -62,389 |
| 19-Sep-11 | BlackRock Asset Management Australia Limited | in specie | n/a | stapled sec | -937,554 | |
| 20-Sep-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -22,521 | -22,521 |
| 20-Sep-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -71,280 | -71,280 |
| 20-Sep-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 152,370 | 152,370 |
| 20-Sep-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.13 | stapled sec | -13,017 | -13,017 |
| 20-Sep-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.14 | stapled sec | 15,254 | 15,254 |
| 21-Sep-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -2,692,365 | -2,692,365 |
| 21-Sep-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -17,820 | -17,820 |
| 21-Sep-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 782,166 | 782,166 |
| 21-Sep-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -20,316 | -20,316 |
| 21-Sep-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.12 | stapled sec | -38,715 | -38,715 |
| 21-Sep-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.14 | stapled sec | 60,912 | 60,912 |
| 21-Sep-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.14 | stapled sec | 5,533 | 5,533 |
| 22-Sep-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.11 | stapled sec | 59,814 | 59,814 |
| 22-Sep-11 | BlackRock Fund Advisors | on mkt sale | 1.11 | stapled sec | -1,485 | -1,485 |
| 22-Sep-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.11 | stapled sec | -21,710 | -21,710 |
| 22-Sep-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.11 | stapled sec | -4,452 | -4,452 |
| 22-Sep-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.11 | stapled sec | -19,602 | -19,602 |
| 22-Sep-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.12 | stapled sec | 95,604 | 95,604 |
| 22-Sep-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.12 | stapled sec | -49,005 | -49,005 |
| 23-Sep-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -71,280 | -71,280 |
| 23-Sep-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.09 | stapled sec | -215,703 | -215,703 |
| 23-Sep-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.09 | stapled sec | 23,895 | 23,895 |
| 26-Sep-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -89,100 | -89,100 |
| 26-Sep-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.09 | stapled sec | -75,165 | -75,165 |
| 26-Sep-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.10 | stapled sec | 74,566 | 74,566 |
| 26-Sep-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.10 | stapled sec | -14,138 | -14,138 |
| 26-Sep-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -36,410 | |
| 27-Sep-11 | BlackRock Investment Management(Australia)Limited | in specie | n/a | stapled sec | 14,091 | 14,091 |
| 27-Sep-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.12 | stapled sec | -151,702 | -151,702 |
| 27-Sep-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.12 | stapled sec | -93,209 | -93,209 |
| 27-Sep-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.13 | stapled sec | 14,398 | 14,398 |
| 28-Sep-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.13 | stapled sec | -80,287 | -80,287 |
| 28-Sep-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.15 | stapled sec | 54,251 | 54,251 |
| 28-Sep-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.15 | stapled sec | -23,831 | -23,831 |
| 28-Sep-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.15 | stapled sec | -44,103 | -44,103 |
| 28-Sep-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.15 | stapled sec | 17,140 | 17,140 |
| 29-Sep-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -71,472 | -71,472 |
| 29-Sep-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 4,976 | 4,976 |
| 29-Sep-11 | BlackRock Investment Management,LLC | on mkt sale | 1.13 | stapled sec | 44,600 | 44,600 |
| 29-Sep-11 | BlackRock Investment Management,LLC | on mkt sale | 1.13 | stapled sec | 47,962 | 47,962 |
| 29-Sep-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.13 | stapled sec | 30,862 | 30,862 |
| 29-Sep-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.13 | stapled sec | -381,296 | -381,296 |
| 29-Sep-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.13 | stapled sec | -9,800 | -9,800 |
| 29-Sep-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.15 | stapled sec | 15,650 | 15,650 |
| 29-Sep-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.15 | stapled sec | -27,099 | -27,099 |
| 30-Sep-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -12,255 | -12,255 |
| 30-Sep-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 34,264 | 34,264 |
| 30-Sep-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.13 | stapled sec | 29,856 | 29,856 |
| 30-Sep-11 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.15 | stapled sec | 13,910 | 13,910 |
| 30-Sep-11 | BlackRock Japan Co Ltd | on mkt sale | 1.15 | stapled sec | 10,722 | 10,722 |
| MGR | page 30 | of 73 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change(7) |
Nature of change (6) / Consideration given in relation to change(7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 30-Sep-11 | BlackRock Fund Advisors | on mkt sale | 1.15 | stapled sec | 4,793 | 4,793 |
| 30-Sep-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.15 | stapled sec | 4,185 | 4,185 |
| 30-Sep-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.15 | stapled sec | 131,853 | 131,853 |
| 30-Sep-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.15 | stapled sec | 9,370 | 9,370 |
| 30-Sep-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.15 | stapled sec | 75,853 | 75,853 |
| 30-Sep-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.15 | stapled sec | 41,843 | 41,843 |
| 30-Sep-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.15 | stapled sec | -2,704 | -2,704 |
| 03-Oct-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 71,106 | 71,106 |
| 03-Oct-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.14 | stapled sec | -71,478 | -71,478 |
| 04-Oct-11 | BlackRock(Netherlands)B.V. | on mkt sale | 1.13 | stapled sec | 4,474 | 4,474 |
| 04-Oct-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.13 | stapled sec | 43,939 | 43,939 |
| 04-Oct-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.14 | stapled sec | -151,698 | -151,698 |
| 04-Oct-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.16 | stapled sec | 13,912 | 13,912 |
| 05-Oct-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 64,545 | 64,545 |
| 05-Oct-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -53,859 | -53,859 |
| 05-Oct-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -17,953 | -17,953 |
| 05-Oct-11 | BlackRock Asset Management Deutschland AG | on mkt sale | 1.16 | stapled sec | -29,595 | -29,595 |
| 05-Oct-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.17 | stapled sec | 23,014 | 23,014 |
| 05-Oct-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.17 | stapled sec | 45,123 | 45,123 |
| 06-Oct-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 167,362 | 167,362 |
| 06-Oct-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.15 | stapled sec | -151,686 | -151,686 |
| 06-Oct-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.20 | stapled sec | 548,042 | 548,042 |
| 06-Oct-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.20 | stapled sec | -19,602 | -19,602 |
| 07-Oct-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -53,859 | -53,859 |
| 07-Oct-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.21 | stapled sec | -9,801 | -9,801 |
| 07-Oct-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.21 | stapled sec | 146,176 | 146,176 |
| 07-Oct-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.21 | stapled sec | 168,102 | 168,102 |
| 07-Oct-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.21 | stapled sec | 46,860 | 46,860 |
| 10-Oct-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.20 | stapled sec | 44,895 | 44,895 |
| 11-Oct-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -54,078 | -54,078 |
| 11-Oct-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.22 | stapled sec | 79,741 | 79,741 |
| 11-Oct-11 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.23 | stapled sec | -12,037 | -12,037 |
| 11-Oct-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.23 | stapled sec | 41,652 | 41,652 |
| 11-Oct-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.23 | stapled sec | 19,624 | 19,624 |
| 12-Oct-11 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.23 | stapled sec | 21,021 | 21,021 |
| 12-Oct-11 | BlackRock(Netherlands)B.V. | on mkt sale | 1.23 | stapled sec | 95,921 | 95,921 |
| 12-Oct-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.23 | stapled sec | 32,558 | 32,558 |
| 13-Oct-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -3,732 | -3,732 |
| 13-Oct-11 | BlackRock Investment Management,LLC | in specie | n/a | stapled sec | 221,688 | 221,688 |
| 14-Oct-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -72,104 | -72,104 |
| 14-Oct-11 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.22 | stapled sec | 17,865 | 17,865 |
| 14-Oct-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.22 | stapled sec | 14,379 | 14,379 |
| 17-Oct-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -8,761 | -8,761 |
| 17-Oct-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -32,515 | -32,515 |
| 17-Oct-11 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 1.23 | stapled sec | 72,615 | 72,615 |
| 17-Oct-11 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 1.23 | stapled sec | -72,615 | -72,615 |
| 17-Oct-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.23 | stapled sec | -376,701 | -376,701 |
| 17-Oct-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.23 | stapled sec | -31,392 | -31,392 |
| 18-Oct-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 76,306 | 76,306 |
| 18-Oct-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 18,064 | 18,064 |
| 18-Oct-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -90,320 | -90,320 |
| 18-Oct-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.21 | stapled sec | 23,825 | 23,825 |
| 18-Oct-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.22 | stapled sec | 23,104 | 23,104 |
| 19-Oct-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -72,256 | -72,256 |
| 19-Oct-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 91,122 | 91,122 |
| 19-Oct-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.23 | stapled sec | -39,661 | -39,661 |
| 20-Oct-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.21 | stapled sec | 75,860 | 75,860 |
| 20-Oct-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.22 | stapled sec | 23,825 | 23,825 |
| 21-Oct-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 54,192 | 54,192 |
| 21-Oct-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -72,256 | -72,256 |
| 21-Oct-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.24 | stapled sec | -16,313 | -16,313 |
| 21-Oct-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.24 | stapled sec | 23,825 | 23,825 |
| 24-Oct-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 72,256 | 72,256 |
| 24-Oct-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 54,192 | 54,192 |
| 24-Oct-11 | BlackRock Fund Advisors | on mkt sale | 1.24 | stapled sec | -2,106 | -2,106 |
| 24-Oct-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.24 | stapled sec | -7,980 | -7,980 |
| 24-Oct-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.25 | stapled sec | 71,478 | 71,478 |
| 25-Oct-11 | BlackRock Fund Advisors | in specie | n/a | stapled sec | -33,018 | -33,018 |
| 25-Oct-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 54,192 | 54,192 |
| 25-Oct-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.25 | stapled sec | 23,827 | 23,827 |
| 25-Oct-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.26 | stapled sec | 6,840 | 6,840 |
| 26-Oct-11 | BlackRock Investment Management,LLC | on mkt sale | 1.25 | stapled sec | 64,757 | 64,757 |
| 26-Oct-11 | BlackRock Japan Co Ltd | on mkt sale | 1.25 | stapled sec | 3,999 | 3,999 |
| MGR | page 31 | of 73 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change(7) |
Nature of change (6) / Consideration given in relation to change(7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 27-Oct-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.21 | stapled sec | -22,283 | -22,283 |
| 28-Oct-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 54,192 | 54,192 |
| 31-Oct-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -884,292 | -884,292 |
| 31-Oct-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 54,192 | 54,192 |
| 31-Oct-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -132,054 | -132,054 |
| 31-Oct-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -20,316 | -20,316 |
| 31-Oct-11 | BlackRock Japan Co Ltd | on mkt sale | 1.26 | stapled sec | -7,996 | -7,996 |
| 31-Oct-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.26 | stapled sec | 952,600 | 952,600 |
| 31-Oct-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.26 | stapled sec | 21,440 | 21,440 |
| 31-Oct-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.26 | stapled sec | -246,055 | -246,055 |
| 31-Oct-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.26 | stapled sec | -89,489 | -89,489 |
| 31-Oct-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.26 | stapled sec | -37,901 | -37,901 |
| 31-Oct-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.26 | stapled sec | 4,514 | 4,514 |
| 01-Nov-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 18,064 | 18,064 |
| 01-Nov-11 | BlackRock(Netherlands)B.V. | on mkt sale | 1.26 | stapled sec | -51,029 | -51,029 |
| 02-Nov-11 | BlackRock Investment Management(Australia)Limited | in specie | n/a | stapled sec | 14,091 | 14,091 |
| 02-Nov-11 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.25 | stapled sec | 4,100,000 | 4,100,000 |
| 02-Nov-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.25 | stapled sec | -30,042 | -30,042 |
| 03-Nov-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 54,192 | 54,192 |
| 03-Nov-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.24 | stapled sec | -1,770 | -1,770 |
| 03-Nov-11 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.25 | stapled sec | -9,772 | -9,772 |
| 04-Nov-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.24 | stapled sec | 83,838 | 83,838 |
| 04-Nov-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.24 | stapled sec | -77,501 | -77,501 |
| 04-Nov-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.24 | stapled sec | 151,702 | 151,702 |
| 07-Nov-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -10,395 | -10,395 |
| 07-Nov-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -40,632 | -40,632 |
| 07-Nov-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 59,076 | 59,076 |
| 07-Nov-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.23 | stapled sec | -2,685,807 | -2,685,807 |
| 07-Nov-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.23 | stapled sec | 3,997 | 3,997 |
| 07-Nov-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.23 | stapled sec | -23,838 | -23,838 |
| 07-Nov-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.23 | stapled sec | -45,646 | -45,646 |
| 07-Nov-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.25 | stapled sec | 14,024 | 14,024 |
| 08-Nov-11 | BlackRock Asset Management Canada Limited | on mkt sale | 1.23 | stapled sec | -23,238 | -23,238 |
| 09-Nov-11 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.26 | stapled sec | 72,956 | 72,956 |
| 10-Nov-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.25 | stapled sec | -19,530 | -19,530 |
| 10-Nov-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.26 | stapled sec | -23,838 | -23,838 |
| 11-Nov-11 | BlackRock Investment Management,LLC | on mkt sale | 1.26 | stapled sec | 10,134 | 10,134 |
| 11-Nov-11 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.28 | stapled sec | 4,788 | 4,788 |
| 11-Nov-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.28 | stapled sec | 33,944 | 33,944 |
| 11-Nov-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.28 | stapled sec | 75,849 | 75,849 |
| 11-Nov-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.28 | stapled sec | 25,998 | 25,998 |
| 11-Nov-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.28 | stapled sec | 58,596 | 58,596 |
| 15-Nov-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -90,530 | -90,530 |
| 15-Nov-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -90,530 | -90,530 |
| 15-Nov-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -1,244 | -1,244 |
| 15-Nov-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -142,260 | -142,260 |
| 15-Nov-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 14,149 | 14,149 |
| 15-Nov-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 38,990 | 38,990 |
| 15-Nov-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.27 | stapled sec | 23,799 | 23,799 |
| 15-Nov-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.27 | stapled sec | -51,677 | -51,677 |
| 15-Nov-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.28 | stapled sec | -11,422 | -11,422 |
| 15-Nov-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.28 | stapled sec | 56,825 | 56,825 |
| 16-Nov-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.27 | stapled sec | 68,404 | 68,404 |
| 17-Nov-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -71,106 | -71,106 |
| 17-Nov-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.24 | stapled sec | -33,985 | -33,985 |
| 18-Nov-11 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.24 | stapled sec | -15,168 | -15,168 |
| 18-Nov-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.24 | stapled sec | 23,801 | 23,801 |
| 21-Nov-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -10,656 | -10,656 |
| 21-Nov-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.23 | stapled sec | 129,698 | 129,698 |
| 22-Nov-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -20,784 | -20,784 |
| 22-Nov-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 121,896 | 121,896 |
| 22-Nov-11 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.23 | stapled sec | 49,980 | 49,980 |
| 22-Nov-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.23 | stapled sec | -40,105 | -40,105 |
| 23-Nov-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -2,664 | -2,664 |
| 23-Nov-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.22 | stapled sec | -134,995 | -134,995 |
| 23-Nov-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.22 | stapled sec | -19,601 | -19,601 |
| 25-Nov-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -240,613 | -240,613 |
| 25-Nov-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.24 | stapled sec | 21,712 | 21,712 |
| 25-Nov-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.24 | stapled sec | 4,174 | 4,174 |
| 28-Nov-11 | BlackRock Investment Management(Australia)Limited | in specie | n/a | stapled sec | 9,676 | 9,676 |
| 28-Nov-11 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.22 | stapled sec | -49,468 | -49,468 |
| 29-Nov-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.26 | stapled sec | 23,778 | 23,778 |
| 30-Nov-11 | BlackRock Institutional Trust Company, N.A. | in specie | n/a | stapled sec | -10,910 | -10,910 |
| MGR | page 32 | of 73 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change(7) |
Nature of change (6) / Consideration given in relation to change(7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 30-Nov-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -15,848 | -15,848 |
| 30-Nov-11 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 1.27 | stapled sec | 4,518 | 4,518 |
| 30-Nov-11 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 1.27 | stapled sec | -4,518 | -4,518 |
| 30-Nov-11 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 1.27 | stapled sec | 31,697 | 31,697 |
| 30-Nov-11 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 1.27 | stapled sec | -31,697 | -31,697 |
| 30-Nov-11 | BlackRock Investment Management,LLC | on mkt sale | 1.26 | stapled sec | -47,726 | -47,726 |
| 30-Nov-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.26 | stapled sec | 19,500 | 19,500 |
| 30-Nov-11 | BlackRock Japan Co Ltd | on mkt sale | 1.27 | stapled sec | 109,688 | 109,688 |
| 30-Nov-11 | BlackRock Investment Management,LLC | on mkt sale | 1.27 | stapled sec | 17,226 | 17,226 |
| 30-Nov-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.27 | stapled sec | 33,389 | 33,389 |
| 30-Nov-11 | BlackRock Investment Management,LLC | on mkt sale | 1.27 | stapled sec | -2,481 | -2,481 |
| 30-Nov-11 | BlackRock Investment Management,LLC | on mkt sale | 1.27 | stapled sec | -23,626 | -23,626 |
| 30-Nov-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.27 | stapled sec | 12,827 | 12,827 |
| 30-Nov-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.27 | stapled sec | 21,385 | 21,385 |
| 30-Nov-11 | BlackRock Asset Management Canada Limited | on mkt sale | 1.27 | stapled sec | 24,016 | 24,016 |
| 30-Nov-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.27 | stapled sec | 42,520 | 42,520 |
| 30-Nov-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.27 | stapled sec | 298,334 | 298,334 |
| 30-Nov-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.27 | stapled sec | -23,779 | -23,779 |
| 30-Nov-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.27 | stapled sec | 12,789 | 12,789 |
| 30-Nov-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.27 | stapled sec | 40,317 | 40,317 |
| 30-Nov-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.27 | stapled sec | 44,066 | 44,066 |
| 30-Nov-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.27 | stapled sec | 16,351 | 16,351 |
| 30-Nov-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.27 | stapled sec | -4,940 | -4,940 |
| 30-Nov-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.27 | stapled sec | -26,375 | -26,375 |
| 01-Dec-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.29 | stapled sec | 16,645 | 16,645 |
| 01-Dec-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.29 | stapled sec | -98,587 | -98,587 |
| 01-Dec-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.29 | stapled sec | 19,504 | 19,504 |
| 02-Dec-11 | BlackRock(Netherlands)B.V. | on mkt sale | 1.28 | stapled sec | 3,096 | 3,096 |
| 02-Dec-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.28 | stapled sec | 3,612 | 3,612 |
| 02-Dec-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.28 | stapled sec | 137,634 | 137,634 |
| 02-Dec-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.28 | stapled sec | 42,987 | 42,987 |
| 02-Dec-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.28 | stapled sec | 7,919 | 7,919 |
| 02-Dec-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.28 | stapled sec | -67,174 | -67,174 |
| 02-Dec-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.28 | stapled sec | 76,648 | 76,648 |
| 05-Dec-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -205,881 | -205,881 |
| 05-Dec-11 | BlackRock Investment Management(Australia)Limited | in specie | n/a | stapled sec | 14,514 | 14,514 |
| 05-Dec-11 | BlackRock Advisors,LLC | on mkt sale | 1.30 | stapled sec | 19,034 | 19,034 |
| 05-Dec-11 | BlackRock Advisors,LLC | on mkt sale | 1.32 | stapled sec | 158,400 | 158,400 |
| 05-Dec-11 | BlackRock Advisors,LLC | on mkt sale | 1.32 | stapled sec | 1,276,384 | 1,276,384 |
| 05-Dec-11 | BlackRock Investment Management,LLC | on mkt sale | 1.32 | stapled sec | 394,000 | 394,000 |
| 05-Dec-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.33 | stapled sec | 11,941 | 11,941 |
| 05-Dec-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.33 | stapled sec | -52,898 | -52,898 |
| 06-Dec-11 | BlackRock Japan Co Ltd | on mkt sale | 1.30 | stapled sec | 23,680 | 23,680 |
| 06-Dec-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.30 | stapled sec | 23,751 | 23,751 |
| 06-Dec-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.30 | stapled sec | 23,751 | 23,751 |
| 06-Dec-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.30 | stapled sec | -10,467 | -10,467 |
| 06-Dec-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.31 | stapled sec | -29,402 | -29,402 |
| 06-Dec-11 | BlackRock Advisors,LLC | on mkt sale | 1.31 | stapled sec | 70,500 | 70,500 |
| 06-Dec-11 | BlackRock Advisors,LLC | on mkt sale | 1.31 | stapled sec | 567,900 | 567,900 |
| 06-Dec-11 | BlackRock Investment Management,LLC | on mkt sale | 1.31 | stapled sec | 175,300 | 175,300 |
| 07-Dec-11 | BlackRock Japan Co Ltd | on mkt sale | 1.31 | stapled sec | 3,873 | 3,873 |
| 07-Dec-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.31 | stapled sec | 47,504 | 47,504 |
| 07-Dec-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.31 | stapled sec | 380,032 | 380,032 |
| 07-Dec-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.31 | stapled sec | 23,752 | 23,752 |
| 07-Dec-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.31 | stapled sec | 19,748 | 19,748 |
| 07-Dec-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.31 | stapled sec | -10,959 | -10,959 |
| 08-Dec-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -28,211 | -28,211 |
| 08-Dec-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -53,323 | -53,323 |
| 08-Dec-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 165,240 | 165,240 |
| 08-Dec-11 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 1.32 | stapled sec | -16,725 | -16,725 |
| 08-Dec-11 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 1.32 | stapled sec | 16,725 | 16,725 |
| 08-Dec-11 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 1.32 | stapled sec | -21,490 | -21,490 |
| 08-Dec-11 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 1.32 | stapled sec | 21,490 | 21,490 |
| 08-Dec-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.31 | stapled sec | 75,849 | 75,849 |
| 08-Dec-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.31 | stapled sec | 23,757 | 23,757 |
| 08-Dec-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.32 | stapled sec | -1,601 | -1,601 |
| 08-Dec-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.32 | stapled sec | -5,218 | -5,218 |
| 08-Dec-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.32 | stapled sec | -11,524 | -11,524 |
| 09-Dec-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 5,328 | 5,328 |
| 09-Dec-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.28 | stapled sec | -347,559 | -347,559 |
| 09-Dec-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.30 | stapled sec | 47,514 | 47,514 |
| 09-Dec-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.30 | stapled sec | 9,878 | 9,878 |
| 12-Dec-11 | BlackRock Advisors, LLC | on mkt sale | 1.29 | stapled sec | 90,100 | 90,100 |
| MGR | page 33 | of 73 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change(7) |
Nature of change (6) / Consideration given in relation to change(7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 12-Dec-11 | BlackRock Advisors,LLC | on mkt sale | 1.29 | stapled sec | 724,200 | 724,200 |
| 12-Dec-11 | BlackRock Investment Management,LLC | on mkt sale | 1.29 | stapled sec | 223,100 | 223,100 |
| 12-Dec-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.29 | stapled sec | 23,758 | 23,758 |
| 12-Dec-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.29 | stapled sec | 23,758 | 23,758 |
| 13-Dec-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -28,160 | -28,160 |
| 13-Dec-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 71,106 | 71,106 |
| 13-Dec-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -132,054 | -132,054 |
| 13-Dec-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.28 | stapled sec | -11,997 | -11,997 |
| 13-Dec-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.28 | stapled sec | -226,389 | -226,389 |
| 13-Dec-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.29 | stapled sec | 47,516 | 47,516 |
| 14-Dec-11 | BlackRock Asset Management Canada Limited | in specie | n/a | stapled sec | 28,160 | 28,160 |
| 14-Dec-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 2,664 | 2,664 |
| 14-Dec-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.25 | stapled sec | 29,871 | 29,871 |
| 14-Dec-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.25 | stapled sec | -9,879 | -9,879 |
| 14-Dec-11 | BlackRock Advisors,LLC | on mkt sale | 1.27 | stapled sec | 51,100 | 51,100 |
| 14-Dec-11 | BlackRock Advisors,LLC | on mkt sale | 1.27 | stapled sec | 450,700 | 450,700 |
| 14-Dec-11 | BlackRock Investment Management,LLC | on mkt sale | 1.27 | stapled sec | 141,400 | 141,400 |
| 14-Dec-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.27 | stapled sec | -47,518 | -47,518 |
| 15-Dec-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 47,444 | 47,444 |
| 15-Dec-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.25 | stapled sec | -22,307 | -22,307 |
| 15-Dec-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.25 | stapled sec | 22,661 | 22,661 |
| 15-Dec-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.25 | stapled sec | 27,118 | 27,118 |
| 15-Dec-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.25 | stapled sec | 93,412 | 93,412 |
| 15-Dec-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.25 | stapled sec | -92,325 | -92,325 |
| 15-Dec-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.25 | stapled sec | -75,853 | -75,853 |
| 16-Dec-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 24,510 | 24,510 |
| 16-Dec-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -97,647 | -97,647 |
| 16-Dec-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.26 | stapled sec | 28,319 | 28,319 |
| 16-Dec-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.26 | stapled sec | 1,269,909 | 1,269,909 |
| 16-Dec-11 | BlackRock Asset Management Deutschland AG | on mkt sale | 1.27 | stapled sec | -3,047 | -3,047 |
| 16-Dec-11 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.27 | stapled sec | -6,914 | -6,914 |
| 16-Dec-11 | BlackRock Japan Co Ltd | on mkt sale | 1.27 | stapled sec | -3,188 | -3,188 |
| 16-Dec-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.27 | stapled sec | -3,577 | -3,577 |
| 16-Dec-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.27 | stapled sec | -361 | -361 |
| 16-Dec-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.27 | stapled sec | -10,932 | -10,932 |
| 16-Dec-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.27 | stapled sec | -1,107 | -1,107 |
| 16-Dec-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.27 | stapled sec | 89,243 | 89,243 |
| 16-Dec-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.27 | stapled sec | 7,547 | 7,547 |
| 16-Dec-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.27 | stapled sec | -60,044 | -60,044 |
| 16-Dec-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.27 | stapled sec | -6,079 | -6,079 |
| 16-Dec-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.27 | stapled sec | -8,113 | -8,113 |
| 19-Dec-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -111,870 | -111,870 |
| 19-Dec-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 81,264 | 81,264 |
| 19-Dec-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.24 | stapled sec | 88,088 | 88,088 |
| 19-Dec-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.24 | stapled sec | -16,674 | -16,674 |
| 19-Dec-11 | BlackRock Advisors,LLC | on mkt sale | 1.25 | stapled sec | 82,500 | 82,500 |
| 19-Dec-11 | BlackRock Advisors,LLC | on mkt sale | 1.25 | stapled sec | 666,400 | 666,400 |
| 19-Dec-11 | BlackRock Investment Management,LLC | on mkt sale | 1.25 | stapled sec | 210,000 | 210,000 |
| 19-Dec-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.27 | stapled sec | 47,116 | 47,116 |
| 20-Dec-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 214,152 | 214,152 |
| 20-Dec-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.23 | stapled sec | -308,763 | -308,763 |
| 20-Dec-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.23 | stapled sec | -81,600 | -81,600 |
| 20-Dec-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.23 | stapled sec | -198,528 | -198,528 |
| 20-Dec-11 | BlackRock Fund Advisors | on mkt sale | 1.24 | stapled sec | 288,025 | 288,025 |
| 20-Dec-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.25 | stapled sec | 47,110 | 47,110 |
| 21-Dec-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 10,656 | 10,656 |
| 21-Dec-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.25 | stapled sec | 72,657 | 72,657 |
| 21-Dec-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.25 | stapled sec | 12,004 | 12,004 |
| 21-Dec-11 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.26 | stapled sec | 20,209 | 20,209 |
| 21-Dec-11 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.26 | stapled sec | 48,018 | 48,018 |
| 21-Dec-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.26 | stapled sec | 4,160 | 4,160 |
| 21-Dec-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.26 | stapled sec | 47,110 | 47,110 |
| 21-Dec-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.26 | stapled sec | 8,035 | 8,035 |
| 22-Dec-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -71,852 | -71,852 |
| 22-Dec-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 211,890 | 211,890 |
| 22-Dec-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.21 | stapled sec | 75,942 | 75,942 |
| 22-Dec-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.21 | stapled sec | 32,139 | 32,139 |
| 22-Dec-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.21 | stapled sec | 154,860 | 154,860 |
| 22-Dec-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.21 | stapled sec | 17,565 | 17,565 |
| 22-Dec-11 | BlackRock Investment Management,LLC | on mkt sale | 1.21 | stapled sec | 25,700 | 25,700 |
| 22-Dec-11 | BlackRock Asset Management Australia Limited | on mkt sale | 1.22 | stapled sec | 29,691 | 29,691 |
| 22-Dec-11 | BlackRock(Netherlands)B.V. | on mkt sale | 1.22 | stapled sec | 3,161 | 3,161 |
| 23-Dec-11 | BlackRock Advisors (UK) Limited | on mkt sale | 1.23 | stapled sec | 70,665 | 70,665 |
| MGR | page 34 | of 73 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change(7) |
Nature of change (6) / Consideration given in relation to change(7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 28-Dec-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -71,852 | -71,852 |
| 28-Dec-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 121,080 | 121,080 |
| 28-Dec-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -10,090 | -10,090 |
| 28-Dec-11 | BlackRock Investment Management,LLC | on mkt sale | 1.20 | stapled sec | -70,077 | -70,077 |
| 28-Dec-11 | BlackRock Investment Management,LLC | on mkt sale | 1.23 | stapled sec | 32,036 | 32,036 |
| 29-Dec-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 12,255 | 12,255 |
| 30-Dec-11 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 14,256 | 14,256 |
| 30-Dec-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -42,788 | -42,788 |
| 30-Dec-11 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 2,617 | 2,617 |
| 30-Dec-11 | BlackRock Advisors,LLC | on mkt sale | 1.18 | stapled sec | -20,013 | -20,013 |
| 30-Dec-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.18 | stapled sec | 9,729 | 9,729 |
| 30-Dec-11 | BlackRock Advisors(UK)Limited | on mkt sale | 1.18 | stapled sec | 2,324 | 2,324 |
| 30-Dec-11 | BlackRock Asset Management Canada Limited | on mkt sale | 1.18 | stapled sec | 24,735 | 24,735 |
| 30-Dec-11 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.18 | stapled sec | 43,776 | 43,776 |
| 30-Dec-11 | BlackRock Fund Advisors | on mkt sale | 1.18 | stapled sec | -273,484 | -273,484 |
| 30-Dec-11 | BlackRock Investment Management,LLC | on mkt sale | 1.20 | stapled sec | 67,509 | 67,509 |
| 03-Jan-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 171,530 | 171,530 |
| 03-Jan-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.18 | stapled sec | 14,893 | 14,893 |
| 03-Jan-12 | BlackRock Asset Management Australia Limited | on mkt sale | 1.19 | stapled sec | -4,357 | -4,357 |
| 03-Jan-12 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.19 | stapled sec | -58,701 | -58,701 |
| 03-Jan-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -7,519 | |
| 04-Jan-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 2,617 | 2,617 |
| 04-Jan-12 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -121,605 | -121,605 |
| 04-Jan-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.21 | stapled sec | 47,098 | 47,098 |
| 05-Jan-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -17,416 | -17,416 |
| 05-Jan-12 | BlackRock Investment Management,LLC | on mkt sale | 1.22 | stapled sec | 30,263 | 30,263 |
| 06-Jan-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -100,900 | -100,900 |
| 06-Jan-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 8,708 | 8,708 |
| 06-Jan-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.23 | stapled sec | 29,018 | 29,018 |
| 06-Jan-12 | BlackRock Investment Management,LLC | on mkt sale | 1.25 | stapled sec | -72,478 | -72,478 |
| 09-Jan-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -53,889 | -53,889 |
| 09-Jan-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.24 | stapled sec | -151,868 | -151,868 |
| 09-Jan-12 | BlackRock Advisors,LLC | on mkt sale | 1.24 | stapled sec | 73,300 | 73,300 |
| 09-Jan-12 | BlackRock Advisors,LLC | on mkt sale | 1.24 | stapled sec | 597,800 | 597,800 |
| 09-Jan-12 | BlackRock Investment Management,LLC | on mkt sale | 1.24 | stapled sec | 164,800 | 164,800 |
| 09-Jan-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.25 | stapled sec | 23,549 | 23,549 |
| 09-Jan-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.25 | stapled sec | 24,315 | 24,315 |
| 10-Jan-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.25 | stapled sec | 70,647 | 70,647 |
| 10-Jan-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.25 | stapled sec | -18,352 | -18,352 |
| 10-Jan-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.25 | stapled sec | -19,799 | -19,799 |
| 11-Jan-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -20,180 | -20,180 |
| 11-Jan-12 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -92,374 | -92,374 |
| 11-Jan-12 | BlackRock Investment Management(Australia)Limited | in specie | n/a | stapled sec | 72,540 | 72,540 |
| 11-Jan-12 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.24 | stapled sec | -10,619 | -10,619 |
| 11-Jan-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.24 | stapled sec | -34,879 | -34,879 |
| 11-Jan-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.25 | stapled sec | 23,550 | 23,550 |
| 11-Jan-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.25 | stapled sec | 120,640 | 120,640 |
| 11-Jan-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.25 | stapled sec | 21,717 | 21,717 |
| 11-Jan-12 | BlackRock Investment Management,LLC | on mkt sale | 1.25 | stapled sec | 11,256 | 11,256 |
| 13-Jan-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 89,815 | 89,815 |
| 13-Jan-12 | BlackRock Asset Management Australia Limited | on mkt sale | 1.28 | stapled sec | 7,912 | 7,912 |
| 13-Jan-12 | BlackRock Advisors,LLC | on mkt sale | 1.28 | stapled sec | 64,500 | 64,500 |
| 13-Jan-12 | BlackRock Advisors,LLC | on mkt sale | 1.28 | stapled sec | 393,300 | 393,300 |
| 13-Jan-12 | BlackRock Investment Management,LLC | on mkt sale | 1.28 | stapled sec | 19,700 | 19,700 |
| 13-Jan-12 | BlackRock Asset Management Australia Limited | on mkt sale | 1.28 | stapled sec | 485 | 485 |
| 13-Jan-12 | BlackRock Fund Advisors | on mkt sale | 1.28 | stapled sec | 50,887 | 50,887 |
| 16-Jan-12 | BlackRock Fund Advisors | on mkt sale | 1.26 | stapled sec | 432,237 | 432,237 |
| 17-Jan-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.29 | stapled sec | 16,827 | 16,827 |
| 17-Jan-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.29 | stapled sec | 38,338 | 38,338 |
| 17-Jan-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.29 | stapled sec | 8,282 | 8,282 |
| 18-Jan-12 | BlackRock Investment Management,LLC | on mkt sale | 1.28 | stapled sec | -62,100 | -62,100 |
| 18-Jan-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.28 | stapled sec | -634,031 | -634,031 |
| 18-Jan-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.28 | stapled sec | 47,100 | 47,100 |
| 18-Jan-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.28 | stapled sec | 23,550 | 23,550 |
| 18-Jan-12 | BlackRock Fund Advisors | on mkt sale | 1.28 | stapled sec | -103,039 | -103,039 |
| 18-Jan-12 | BlackRock Advisors,LLC | on mkt sale | 1.28 | stapled sec | 19,800 | 19,800 |
| 18-Jan-12 | BlackRock Advisors,LLC | on mkt sale | 1.28 | stapled sec | 155,200 | 155,200 |
| 19-Jan-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.27 | stapled sec | -3,449,003 | -3,449,003 |
| 19-Jan-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.27 | stapled sec | -1,472,611 | -1,472,611 |
| 19-Jan-12 | BlackRock Fund Advisors | on mkt sale | 1.27 | stapled sec | -210,171 | -210,171 |
| 20-Jan-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -125,741 | -125,741 |
| 20-Jan-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.28 | stapled sec | 9,827 | 9,827 |
| 20-Jan-12 | BlackRock Advisors (UK) Limited | on mkt sale | 1.28 | stapled sec | -135,313 | -135,313 |
| MGR | page 35 | of 73 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change(7) |
Nature of change (6) / Consideration given in relation to change(7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 23-Jan-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.24 | stapled sec | -55,294 | -55,294 |
| 24-Jan-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 64,182 | 64,182 |
| 24-Jan-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -22,018 | -22,018 |
| 24-Jan-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 90,810 | 90,810 |
| 24-Jan-12 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 27,744 | 27,744 |
| 24-Jan-12 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 17,602 | 17,602 |
| 24-Jan-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.24 | stapled sec | -23,062 | -23,062 |
| 24-Jan-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.24 | stapled sec | 23,133 | 23,133 |
| 25-Jan-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 71,852 | 71,852 |
| 25-Jan-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -158,985 | -158,985 |
| 26-Jan-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -7,851 | -7,851 |
| 27-Jan-12 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.24 | stapled sec | -22,559 | -22,559 |
| 30-Jan-12 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -48,987 | -48,987 |
| 30-Jan-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -10,468 | -10,468 |
| 31-Jan-12 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 18,640 | 18,640 |
| 31-Jan-12 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 18,997 | 18,997 |
| 31-Jan-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 21,394 | 21,394 |
| 31-Jan-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 13,085 | 13,085 |
| 31-Jan-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -131,170 | -131,170 |
| 31-Jan-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -10,090 | -10,090 |
| 31-Jan-12 | BlackRock Asset Management Australia Limited | on mkt sale | 1.24 | stapled sec | 14,816 | 14,816 |
| 31-Jan-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.24 | stapled sec | 3,577 | 3,577 |
| 31-Jan-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.24 | stapled sec | -30,110 | -30,110 |
| 31-Jan-12 | BlackRock Asset Management Canada Limited | on mkt sale | 1.24 | stapled sec | 22,547 | 22,547 |
| 31-Jan-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.24 | stapled sec | 3,154 | 3,154 |
| 31-Jan-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.24 | stapled sec | -28,051 | -28,051 |
| 01-Feb-12 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -18,466 | -18,466 |
| 01-Feb-12 | BlackRock Investment Management(Australia)Limited | in specie | n/a | stapled sec | 9,672 | 9,672 |
| 01-Feb-12 | BlackRock Advisors,LLC | on mkt sale | 1.22 | stapled sec | -66,400 | -66,400 |
| 01-Feb-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.22 | stapled sec | 12,061 | 12,061 |
| 01-Feb-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.22 | stapled sec | -4,215 | -4,215 |
| 01-Feb-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.22 | stapled sec | 19,114 | 19,114 |
| 02-Feb-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -10,090 | -10,090 |
| 02-Feb-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -110,990 | -110,990 |
| 02-Feb-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.22 | stapled sec | 35,092 | 35,092 |
| 02-Feb-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.22 | stapled sec | 35,092 | 35,092 |
| 02-Feb-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.23 | stapled sec | -44,763 | -44,763 |
| 02-Feb-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.23 | stapled sec | 76,456 | 76,456 |
| 02-Feb-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.23 | stapled sec | -69,296 | -69,296 |
| 02-Feb-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.24 | stapled sec | 19,114 | 19,114 |
| 03-Feb-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 17,963 | 17,963 |
| 03-Feb-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.22 | stapled sec | 114,539 | 114,539 |
| 03-Feb-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.22 | stapled sec | -90,883 | -90,883 |
| 03-Feb-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.22 | stapled sec | -69,297 | -69,297 |
| 03-Feb-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.22 | stapled sec | 22,908 | 22,908 |
| 03-Feb-12 | BlackRock Investment Management,LLC | on mkt sale | 1.22 | stapled sec | -63,300 | -63,300 |
| 06-Feb-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -35,926 | -35,926 |
| 06-Feb-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -60,540 | -60,540 |
| 06-Feb-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.24 | stapled sec | -65,434 | -65,434 |
| 06-Feb-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.24 | stapled sec | 14,185 | 14,185 |
| 06-Feb-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.24 | stapled sec | 37,462 | 37,462 |
| 07-Feb-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 53,889 | 53,889 |
| 07-Feb-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 197,593 | 197,593 |
| 07-Feb-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 95,391 | 95,391 |
| 07-Feb-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.24 | stapled sec | 67,124 | 67,124 |
| 07-Feb-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.25 | stapled sec | 37,450 | 37,450 |
| 08-Feb-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -151,350 | -151,350 |
| 08-Feb-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.25 | stapled sec | 56,187 | 56,187 |
| 08-Feb-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.25 | stapled sec | 37,458 | 37,458 |
| 08-Feb-12 | BlackRock Fund Advisors | on mkt sale | 1.25 | stapled sec | -63,399 | -63,399 |
| 08-Feb-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.26 | stapled sec | 37,458 | 37,458 |
| 09-Feb-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.25 | stapled sec | 37,450 | 37,450 |
| 10-Feb-12 | BlackRock Fund Advisors | on mkt sale | 1.22 | stapled sec | 5,272 | 5,272 |
| 10-Feb-12 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.22 | stapled sec | 13,778 | 13,778 |
| 13-Feb-12 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -134,840 | -134,840 |
| 13-Feb-12 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -25,780 | -25,780 |
| 13-Feb-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.22 | stapled sec | -16,643 | -16,643 |
| 14-Feb-12 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 1.20 | stapled sec | 28,075 | 28,075 |
| 14-Feb-12 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 1.20 | stapled sec | -28,075 | -28,075 |
| 14-Feb-12 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.20 | stapled sec | 10,900 | 10,900 |
| 14-Feb-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.20 | stapled sec | 7,721 | 7,721 |
| 14-Feb-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.20 | stapled sec | 32,203 | 32,203 |
| 15-Feb-12 | BlackRock Advisors (UK) Limited | in specie | n/a | stapled sec | -50,450 | -50,450 |
| MGR | page 36 | of 73 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change(7) |
Nature of change (6) / Consideration given in relation to change(7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 15-Feb-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.20 | stapled sec | 37,430 | 37,430 |
| 16-Feb-12 | BlackRock Investment Management(Australia)Limited | in specie | n/a | stapled sec | 9,672 | 9,672 |
| 16-Feb-12 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.18 | stapled sec | 6,164 | 6,164 |
| 16-Feb-12 | BlackRock Asset Management Australia Limited | on mkt sale | 1.18 | stapled sec | 64,481 | 64,481 |
| 16-Feb-12 | BlackRock Asset Management Australia Limited | on mkt sale | 1.18 | stapled sec | 25,449 | 25,449 |
| 17-Feb-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -17,963 | -17,963 |
| 17-Feb-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.18 | stapled sec | -10,825 | -10,825 |
| 17-Feb-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.18 | stapled sec | 2,850 | 2,850 |
| 17-Feb-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.18 | stapled sec | -33,263 | -33,263 |
| 17-Feb-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.18 | stapled sec | 54,553 | 54,553 |
| 20-Feb-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.20 | stapled sec | 58,528 | 58,528 |
| 20-Feb-12 | BlackRock Asset Management Australia Limited | on mkt sale | 1.20 | stapled sec | 14,643 | 14,643 |
| 21-Feb-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.21 | stapled sec | 37,230 | 37,230 |
| 21-Feb-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.22 | stapled sec | 37,230 | 37,230 |
| 22-Feb-12 | BlackRock Investment Management,LLC | on mkt sale | 1.18 | stapled sec | -47,690 | -47,690 |
| 22-Feb-12 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.19 | stapled sec | 3,727 | 3,727 |
| 22-Feb-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.19 | stapled sec | 18,615 | 18,615 |
| 22-Feb-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.19 | stapled sec | 38,181 | 38,181 |
| 22-Feb-12 | BlackRock Asset Management Australia Limited | on mkt sale | 1.19 | stapled sec | 52,442 | 52,442 |
| 22-Feb-12 | BlackRock Asset Management Australia Limited | on mkt sale | 1.19 | stapled sec | 22,637 | 22,637 |
| 22-Feb-12 | BlackRock Investment Management,LLC | on mkt sale | 1.20 | stapled sec | 26,600 | 26,600 |
| 23-Feb-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.18 | stapled sec | 25,630 | 25,630 |
| 24-Feb-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -71,852 | -71,852 |
| 24-Feb-12 | BlackRock Investment Management,LLC | in specie | n/a | stapled sec | 22,574 | 22,574 |
| 24-Feb-12 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 1.19 | stapled sec | -360,199 | -360,199 |
| 24-Feb-12 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 1.19 | stapled sec | 360,199 | 360,199 |
| 24-Feb-12 | BlackRock Asset Management Australia Limited | on mkt sale | 1.19 | stapled sec | 6,977 | 6,977 |
| 24-Feb-12 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.19 | stapled sec | 24,686 | 24,686 |
| 24-Feb-12 | BlackRock Asset Management Australia Limited | on mkt sale | 1.19 | stapled sec | 8,019 | 8,019 |
| 24-Feb-12 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.19 | stapled sec | 28,371 | 28,371 |
| 24-Feb-12 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.19 | stapled sec | -7,903 | -7,903 |
| 24-Feb-12 | BlackRock Asset Management Australia Limited | on mkt sale | 1.19 | stapled sec | 2,484 | 2,484 |
| 24-Feb-12 | BlackRock Asset Management Australia Limited | on mkt sale | 1.19 | stapled sec | 2,161 | 2,161 |
| 24-Feb-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.19 | stapled sec | 50,988 | 50,988 |
| 24-Feb-12 | BlackRock Fund Advisors | on mkt sale | 1.19 | stapled sec | 98,650 | 98,650 |
| 24-Feb-12 | BlackRock Fund Advisors | on mkt sale | 1.19 | stapled sec | 113,371 | 113,371 |
| 27-Feb-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -161,667 | -161,667 |
| 27-Feb-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.17 | stapled sec | 37,230 | 37,230 |
| 27-Feb-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.19 | stapled sec | 37,230 | 37,230 |
| 28-Feb-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.17 | stapled sec | -12,445 | -12,445 |
| 28-Feb-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.17 | stapled sec | 33,313 | 33,313 |
| 29-Feb-12 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 5,710 | 5,710 |
| 29-Feb-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -107,340 | -107,340 |
| 29-Feb-12 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 995 | 995 |
| 29-Feb-12 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 1.20 | stapled sec | 38,290 | 38,290 |
| 29-Feb-12 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 1.20 | stapled sec | -38,290 | -38,290 |
| 29-Feb-12 | BlackRock Investment Management,LLC | on mkt sale | 1.19 | stapled sec | -43,656 | -43,656 |
| 29-Feb-12 | BlackRock Fund Advisors | on mkt sale | 1.20 | stapled sec | 4,001 | 4,001 |
| 29-Feb-12 | BlackRock(Netherlands)B.V. | on mkt sale | 1.20 | stapled sec | -995 | -995 |
| 29-Feb-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.20 | stapled sec | -12,675 | -12,675 |
| 29-Feb-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.20 | stapled sec | -11,776 | -11,776 |
| 29-Feb-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.20 | stapled sec | -44,603 | -44,603 |
| 29-Feb-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.20 | stapled sec | -1,816 | -1,816 |
| 29-Feb-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.20 | stapled sec | -83,663 | -83,663 |
| 29-Feb-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.20 | stapled sec | 2,391 | 2,391 |
| 29-Feb-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.20 | stapled sec | -16,745 | -16,745 |
| 29-Feb-12 | BlackRock(Netherlands)B.V. | on mkt sale | 1.20 | stapled sec | -2,175 | -2,175 |
| 01-Mar-12 | BlackRock Fund Advisors | in specie | n/a | stapled sec | 33,018 | 33,018 |
| 01-Mar-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -143,120 | -143,120 |
| 01-Mar-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.19 | stapled sec | 12,212 | 12,212 |
| 01-Mar-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.20 | stapled sec | 13,361 | 13,361 |
| 01-Mar-12 | BlackRock Japan Co Ltd | on mkt sale | 1.20 | stapled sec | -42,542 | -42,542 |
| 01-Mar-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.20 | stapled sec | -69,534 | -69,534 |
| 01-Mar-12 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.21 | stapled sec | 22,252 | 22,252 |
| 01-Mar-12 | BlackRock Asset Management Australia Limited | on mkt sale | 1.21 | stapled sec | 74,861 | 74,861 |
| 01-Mar-12 | BlackRock Fund Advisors | on mkt sale | 1.21 | stapled sec | 209,828 | 209,828 |
| 02-Mar-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.21 | stapled sec | 16,218 | 16,218 |
| 02-Mar-12 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.22 | stapled sec | 6,464 | 6,464 |
| 02-Mar-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.22 | stapled sec | 18,615 | 18,615 |
| 02-Mar-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.22 | stapled sec | -50,343 | -50,343 |
| 05-Mar-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -71,560 | -71,560 |
| 05-Mar-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.22 | stapled sec | 7,598 | 7,598 |
| 05-Mar-12 | BlackRock Advisors (UK) Limited | on mkt sale | 1.23 | stapled sec | 18,615 | 18,615 |
| MGR | page 37 | of 73 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change(7) |
Nature of change (6) / Consideration given in relation to change(7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 05-Mar-12 | BlackRock Asset Management Australia Limited | on mkt sale | 1.23 | stapled sec | 718,481 | 718,481 |
| 05-Mar-12 | BlackRock Asset Management Australia Limited | on mkt sale | 1.23 | stapled sec | 128,302 | 128,302 |
| 06-Mar-12 | BlackRock Investment Management,LLC | on mkt sale | 1.22 | stapled sec | -55,091 | -55,091 |
| 06-Mar-12 | BlackRock Japan Co Ltd | on mkt sale | 1.22 | stapled sec | 3,714 | 3,714 |
| 06-Mar-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.24 | stapled sec | 10,898 | 10,898 |
| 06-Mar-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.24 | stapled sec | 21,913 | 21,913 |
| 07-Mar-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -35,780 | -35,780 |
| 07-Mar-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -50,450 | -50,450 |
| 07-Mar-12 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -79,740 | -79,740 |
| 07-Mar-12 | BlackRock Investment Management(Australia)Limited | in specie | n/a | stapled sec | 9,672 | 9,672 |
| 07-Mar-12 | BlackRock Asset Management Australia Limited | on mkt sale | 1.20 | stapled sec | 29,678 | 29,678 |
| 07-Mar-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.21 | stapled sec | 37,242 | 37,242 |
| 07-Mar-12 | BlackRock Fund Advisors | on mkt sale | 1.22 | stapled sec | 3,708 | 3,708 |
| 08-Mar-12 | BlackRock Fund Advisors | in specie | n/a | stapled sec | 33,430 | 33,430 |
| 08-Mar-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -143,120 | -143,120 |
| 08-Mar-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -53,670 | -53,670 |
| 08-Mar-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -10,090 | -10,090 |
| 08-Mar-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 1,244 | 1,244 |
| 08-Mar-12 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 33,034 | 33,034 |
| 08-Mar-12 | BlackRock Asset Management Canada Limited | on mkt sale | 1.21 | stapled sec | -10,615 | -10,615 |
| 08-Mar-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.21 | stapled sec | 10,096 | 10,096 |
| 08-Mar-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.21 | stapled sec | 18,609 | 18,609 |
| 08-Mar-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.21 | stapled sec | 9,835 | 9,835 |
| 09-Mar-12 | BlackRock Investment Management(Australia)Limited | in specie | n/a | stapled sec | -9,672 | -9,672 |
| 09-Mar-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.21 | stapled sec | 33,372 | 33,372 |
| 09-Mar-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.21 | stapled sec | 18,609 | 18,609 |
| 09-Mar-12 | BlackRock Asset Management Australia Limited | on mkt sale | 1.21 | stapled sec | -33,405 | -33,405 |
| 09-Mar-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.22 | stapled sec | -60,512 | -60,512 |
| 12-Mar-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -30,270 | -30,270 |
| 12-Mar-12 | BlackRock Investment Management,LLC | on mkt sale | 1.22 | stapled sec | 72,200 | 72,200 |
| 13-Mar-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 5,234 | 5,234 |
| 13-Mar-12 | BlackRock Asset Management Australia Limited | on mkt sale | 1.23 | stapled sec | -61,213 | -61,213 |
| 13-Mar-12 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.24 | stapled sec | 60,532 | 60,532 |
| 13-Mar-12 | BlackRock Asset Management Australia Limited | on mkt sale | 1.24 | stapled sec | 56,062 | 56,062 |
| 14-Mar-12 | BlackRock Investment Management(Australia)Limited | in specie | n/a | stapled sec | 9,670 | 9,670 |
| 14-Mar-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.25 | stapled sec | 22,167 | 22,167 |
| 14-Mar-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.25 | stapled sec | 18,610 | 18,610 |
| 15-Mar-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -30,270 | -30,270 |
| 15-Mar-12 | BlackRock Advisors,LLC | on mkt sale | 1.24 | stapled sec | -22,268 | -22,268 |
| 15-Mar-12 | BlackRock Asset Management Australia Limited | on mkt sale | 1.24 | stapled sec | -141,111 | -141,111 |
| 15-Mar-12 | BlackRock Investment Management,LLC | on mkt sale | 1.24 | stapled sec | -57,226 | -57,226 |
| 16-Mar-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -40,360 | -40,360 |
| 16-Mar-12 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.21 | stapled sec | -7,346 | -7,346 |
| 16-Mar-12 | BlackRock Japan Co Ltd | on mkt sale | 1.21 | stapled sec | -3,672 | -3,672 |
| 16-Mar-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.21 | stapled sec | -50,920 | -50,920 |
| 16-Mar-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.21 | stapled sec | -200,720 | -200,720 |
| 16-Mar-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.21 | stapled sec | -31,816 | -31,816 |
| 16-Mar-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.21 | stapled sec | -237,752 | -237,752 |
| 16-Mar-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.21 | stapled sec | 101,630 | 101,630 |
| 16-Mar-12 | BlackRock Fund Advisors | on mkt sale | 1.21 | stapled sec | 12,240 | 12,240 |
| 16-Mar-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.21 | stapled sec | 50,920 | 50,920 |
| 16-Mar-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.21 | stapled sec | -16,903 | -16,903 |
| 16-Mar-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.21 | stapled sec | 56,430 | 56,430 |
| 16-Mar-12 | BlackRock Fund Advisors | on mkt sale | 1.21 | stapled sec | -810,691 | -810,691 |
| 16-Mar-12 | BlackRock Asset Management Australia Limited | on mkt sale | 1.21 | stapled sec | -15,991 | -15,991 |
| 19-Mar-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.22 | stapled sec | -55,686 | -55,686 |
| 19-Mar-12 | BlackRock Asset Management Australia Limited | on mkt sale | 1.22 | stapled sec | -14,830 | -14,830 |
| 19-Mar-12 | BlackRock Advisors,LLC | on mkt sale | 1.22 | stapled sec | -74,900 | -74,900 |
| 19-Mar-12 | BlackRock Advisors,LLC | on mkt sale | 1.22 | stapled sec | -686,800 | -686,800 |
| 19-Mar-12 | BlackRock Investment Management,LLC | on mkt sale | 1.22 | stapled sec | -224,700 | -224,700 |
| 20-Mar-12 | BlackRock Advisors,LLC | on mkt sale | 1.22 | stapled sec | -15,617 | -15,617 |
| 20-Mar-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.22 | stapled sec | 28,660 | 28,660 |
| 21-Mar-12 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -132,696 | -132,696 |
| 21-Mar-12 | BlackRock Asset Management Australia Limited | on mkt sale | 1.22 | stapled sec | -231,022 | -231,022 |
| 21-Mar-12 | BlackRock Asset Management Australia Limited | on mkt sale | 1.22 | stapled sec | -24,109 | -24,109 |
| 21-Mar-12 | BlackRock Investment Management,LLC | on mkt sale | 1.22 | stapled sec | -45,633 | -45,633 |
| 21-Mar-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.22 | stapled sec | 19,720 | 19,720 |
| 21-Mar-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.22 | stapled sec | -25,580 | -25,580 |
| 22-Mar-12 | BlackRock Japan Co Ltd | on mkt sale | 1.23 | stapled sec | -69,414 | -69,414 |
| 22-Mar-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.23 | stapled sec | 30,013 | 30,013 |
| 23-Mar-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -1,244 | -1,244 |
| 23-Mar-12 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.22 | stapled sec | -11,307 | -11,307 |
| 23-Mar-12 | BlackRock Advisors, LLC | on mkt sale | 1.22 | stapled sec | -715,100 | -715,100 |
| MGR | page 38 | of 73 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change(7) |
Nature of change (6) / Consideration given in relation to change(7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 23-Mar-12 | BlackRock Asset Management Australia Limited | on mkt sale | 1.22 | stapled sec | -231,395 | -231,395 |
| 23-Mar-12 | BlackRock Asset Management Australia Limited | on mkt sale | 1.22 | stapled sec | -60,239 | -60,239 |
| 23-Mar-12 | BlackRock Advisors,LLC | on mkt sale | 1.23 | stapled sec | -55,985 | -55,985 |
| 23-Mar-12 | BlackRock Fund Advisors | on mkt sale | 1.23 | stapled sec | -3,550 | -3,550 |
| 23-Mar-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.23 | stapled sec | -19,170 | -19,170 |
| 23-Mar-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.23 | stapled sec | -1,845 | -1,845 |
| 26-Mar-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.22 | stapled sec | 18,558 | 18,558 |
| 26-Mar-12 | BlackRock Advisors,LLC | on mkt sale | 1.22 | stapled sec | -17,956 | -17,956 |
| 27-Mar-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 21,670 | 21,670 |
| 27-Mar-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 2,617 | 2,617 |
| 27-Mar-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -20,180 | -20,180 |
| 27-Mar-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 12,255 | 12,255 |
| 27-Mar-12 | BlackRock Investment Management,LLC | on mkt sale | 1.19 | stapled sec | -45,630 | -45,630 |
| 27-Mar-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.19 | stapled sec | -42,541 | -42,541 |
| 27-Mar-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.19 | stapled sec | 27,260 | 27,260 |
| 28-Mar-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 2,617 | 2,617 |
| 28-Mar-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -35,942 | -35,942 |
| 28-Mar-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.19 | stapled sec | 28,857 | 28,857 |
| 29-Mar-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -71,884 | -71,884 |
| 29-Mar-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -191,710 | -191,710 |
| 29-Mar-12 | BlackRock Asset Management Canada Limited | on mkt sale | 1.19 | stapled sec | 33,827 | 33,827 |
| 29-Mar-12 | BlackRock Asset Management Canada Limited | on mkt sale | 1.19 | stapled sec | 114,310 | 114,310 |
| 29-Mar-12 | BlackRock Fund Advisors | on mkt sale | 1.19 | stapled sec | 57,740 | 57,740 |
| 30-Mar-12 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 30,631 | 30,631 |
| 30-Mar-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 65,010 | 65,010 |
| 30-Mar-12 | BlackRock Fund Advisors | on mkt sale | 1.17 | stapled sec | 4,071 | 4,071 |
| 30-Mar-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.17 | stapled sec | 4,939 | 4,939 |
| 30-Mar-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.17 | stapled sec | -18,372 | -18,372 |
| 30-Mar-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.17 | stapled sec | 103,849 | 103,849 |
| 30-Mar-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.17 | stapled sec | 65,681 | 65,681 |
| 30-Mar-12 | BlackRock Fund Advisors | on mkt sale | 1.17 | stapled sec | -352,271 | -352,271 |
| 30-Mar-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.18 | stapled sec | 135,488 | 135,488 |
| 30-Mar-12 | BlackRock Investment Management,LLC | on mkt sale | 1.18 | stapled sec | 26,100 | 26,100 |
| 02-Apr-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -40,360 | -40,360 |
| 02-Apr-12 | BlackRock Asset Management Canada Limited | on mkt sale | 1.17 | stapled sec | 2,969 | 2,969 |
| 02-Apr-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.17 | stapled sec | -24,194 | -24,194 |
| 02-Apr-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.17 | stapled sec | -67,724 | -67,724 |
| 03-Apr-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 21,973 | 21,973 |
| 03-Apr-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -108,042 | -108,042 |
| 03-Apr-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -20,180 | -20,180 |
| 03-Apr-12 | BlackRock Advisors,LLC | on mkt sale | 1.17 | stapled sec | -121,400 | -121,400 |
| 03-Apr-12 | BlackRock Advisors,LLC | on mkt sale | 1.17 | stapled sec | -744,500 | -744,500 |
| 03-Apr-12 | BlackRock Investment Management,LLC | on mkt sale | 1.17 | stapled sec | -253,900 | -253,900 |
| 03-Apr-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.17 | stapled sec | -33,848 | -33,848 |
| 03-Apr-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.17 | stapled sec | 20,664 | 20,664 |
| 03-Apr-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.17 | stapled sec | 41,658 | 41,658 |
| 04-Apr-12 | BlackRock Advisors,LLC | on mkt sale | 1.17 | stapled sec | -112,800 | -112,800 |
| 04-Apr-12 | BlackRock Advisors,LLC | on mkt sale | 1.17 | stapled sec | -713,500 | -713,500 |
| 04-Apr-12 | BlackRock Investment Management,LLC | on mkt sale | 1.17 | stapled sec | -238,300 | -238,300 |
| 04-Apr-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.17 | stapled sec | 77,858 | 77,858 |
| 04-Apr-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.18 | stapled sec | 22,795 | 22,795 |
| 04-Apr-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.18 | stapled sec | -111,270 | -111,270 |
| 05-Apr-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -36,014 | -36,014 |
| 05-Apr-12 | BlackRock Advisors,LLC | on mkt sale | 1.17 | stapled sec | -115,800 | -115,800 |
| 05-Apr-12 | BlackRock Advisors,LLC | on mkt sale | 1.17 | stapled sec | -732,300 | -732,300 |
| 05-Apr-12 | BlackRock Investment Management,LLC | on mkt sale | 1.17 | stapled sec | -245,000 | -245,000 |
| 05-Apr-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.17 | stapled sec | 38,620 | 38,620 |
| 05-Apr-12 | BlackRock Asset Management Australia Limited | on mkt sale | 1.17 | stapled sec | 65,506 | 65,506 |
| 05-Apr-12 | BlackRock Asset Management Australia Limited | on mkt sale | 1.17 | stapled sec | 30,355 | 30,355 |
| 06-Apr-12 | BlackRock Japan Co Ltd | on mkt sale | 1.17 | stapled sec | 52,498 | 52,498 |
| 06-Apr-12 | BlackRock Japan Co Ltd | on mkt sale | 1.17 | stapled sec | -21,045 | -21,045 |
| 10-Apr-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.16 | stapled sec | 46,978 | 46,978 |
| 10-Apr-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.16 | stapled sec | 47,599 | 47,599 |
| 10-Apr-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.17 | stapled sec | 182,390 | 182,390 |
| 10-Apr-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.17 | stapled sec | 28,446 | 28,446 |
| 11-Apr-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -54,270 | -54,270 |
| 11-Apr-12 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.17 | stapled sec | -8,964 | -8,964 |
| 11-Apr-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.17 | stapled sec | 270,808 | 270,808 |
| 11-Apr-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.17 | stapled sec | -74,176 | -74,176 |
| 11-Apr-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.17 | stapled sec | 44,802 | 44,802 |
| 11-Apr-12 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.17 | stapled sec | 66,125 | 66,125 |
| 12-Apr-12 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -77,611 | -77,611 |
| 12-Apr-12 | BlackRock Investment Management, LLC | on mkt sale | 1.18 | stapled sec | 10,871 | 10,871 |
| MGR | page 39 | of 73 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change(7) |
Nature of change (6) / Consideration given in relation to change(7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 12-Apr-12 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.19 | stapled sec | 32,298 | 32,298 |
| 12-Apr-12 | BlackRock Asset Management Australia Limited | on mkt sale | 1.19 | stapled sec | 18,084 | 18,084 |
| 12-Apr-12 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.19 | stapled sec | 22,803 | 22,803 |
| 12-Apr-12 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.19 | stapled sec | 58,891 | 58,891 |
| 12-Apr-12 | BlackRock Asset Management Australia Limited | on mkt sale | 1.19 | stapled sec | 5,773 | 5,773 |
| 12-Apr-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.19 | stapled sec | -55,623 | -55,623 |
| 12-Apr-12 | BlackRock Asset Management Australia Limited | in specie | n/a | stapled sec | -1,714,257 | |
| 13-Apr-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 43,340 | 43,340 |
| 13-Apr-12 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -9,116 | -9,116 |
| 13-Apr-12 | BlackRock Investment Management(Australia)Limited | in specie | n/a | stapled sec | 14,505 | 14,505 |
| 13-Apr-12 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.20 | stapled sec | 59,349 | 59,349 |
| 13-Apr-12 | BlackRock Investment Management,LLC | on mkt sale | 1.21 | stapled sec | 17,832 | 17,832 |
| 13-Apr-12 | BlackRock Japan Co Ltd | on mkt sale | 1.22 | stapled sec | 4,094 | 4,094 |
| 13-Apr-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.22 | stapled sec | 9,741 | 9,741 |
| 13-Apr-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.22 | stapled sec | 22,629 | 22,629 |
| 13-Apr-12 | BlackRock Fund Advisors | on mkt sale | 1.22 | stapled sec | 820 | 820 |
| 13-Apr-12 | BlackRock Fund Advisors | on mkt sale | 1.22 | stapled sec | 519,851 | 519,851 |
| 16-Apr-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 21,670 | 21,670 |
| 16-Apr-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -40,360 | -40,360 |
| 16-Apr-12 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.21 | stapled sec | 5,180 | 5,180 |
| 16-Apr-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.21 | stapled sec | -18,040 | -18,040 |
| 16-Apr-12 | BlackRock Asset Management Australia Limited | on mkt sale | 1.21 | stapled sec | -47,618 | -47,618 |
| 16-Apr-12 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.21 | stapled sec | 75,065 | 75,065 |
| 16-Apr-12 | BlackRock Asset Management Canada Limited | on mkt sale | 1.22 | stapled sec | 24,247 | 24,247 |
| 17-Apr-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 108,350 | 108,350 |
| 17-Apr-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -72,360 | -72,360 |
| 17-Apr-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -40,360 | -40,360 |
| 17-Apr-12 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -924,376 | -924,376 |
| 18-Apr-12 | BlackRock Advisors,LLC | on mkt sale | 1.23 | stapled sec | -99,900 | -99,900 |
| 18-Apr-12 | BlackRock Advisors,LLC | on mkt sale | 1.23 | stapled sec | -627,700 | -627,700 |
| 18-Apr-12 | BlackRock Investment Management,LLC | on mkt sale | 1.23 | stapled sec | -232,200 | -232,200 |
| 18-Apr-12 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.23 | stapled sec | 25,778 | 25,778 |
| 18-Apr-12 | BlackRock Asset Management Australia Limited | on mkt sale | 1.23 | stapled sec | -48,775 | -48,775 |
| 18-Apr-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.24 | stapled sec | 17,734 | 17,734 |
| 19-Apr-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -110,990 | -110,990 |
| 19-Apr-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -96,381 | -96,381 |
| 19-Apr-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.22 | stapled sec | -19,565 | -19,565 |
| 19-Apr-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.22 | stapled sec | 34,991 | 34,991 |
| 19-Apr-12 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.23 | stapled sec | 92,214 | 92,214 |
| 20-Apr-12 | BlackRock Fund Advisors | in specie | n/a | stapled sec | -34,381 | -34,381 |
| 20-Apr-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -32,127 | -32,127 |
| 20-Apr-12 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.23 | stapled sec | -23,262 | -23,262 |
| 20-Apr-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.25 | stapled sec | 3,693 | 3,693 |
| 23-Apr-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.25 | stapled sec | 39,638 | 39,638 |
| 24-Apr-12 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.27 | stapled sec | 42,782 | 42,782 |
| 24-Apr-12 | BlackRock Asset Management Australia Limited | on mkt sale | 1.27 | stapled sec | -8,923 | -8,923 |
| 24-Apr-12 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.28 | stapled sec | 7,671 | 7,671 |
| 24-Apr-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.28 | stapled sec | 45,133 | 45,133 |
| 24-Apr-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.28 | stapled sec | -15,211 | -15,211 |
| 24-Apr-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.28 | stapled sec | 18,578 | 18,578 |
| 24-Apr-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.28 | stapled sec | 19,048 | 19,048 |
| 24-Apr-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.28 | stapled sec | 54,246 | 54,246 |
| 26-Apr-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 43,340 | 43,340 |
| 26-Apr-12 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.28 | stapled sec | 8,402 | 8,402 |
| 26-Apr-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.29 | stapled sec | -12,165 | -12,165 |
| 26-Apr-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.29 | stapled sec | -24,972 | -24,972 |
| 27-Apr-12 | BlackRock Asset Management Australia Limited | on mkt sale | 1.29 | stapled sec | -57,168 | -57,168 |
| 27-Apr-12 | BlackRock Investment Management,LLC | on mkt sale | 1.29 | stapled sec | -29,085 | -29,085 |
| 30-Apr-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 86,680 | 86,680 |
| 30-Apr-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 5,234 | 5,234 |
| 30-Apr-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.30 | stapled sec | 18,587 | 18,587 |
| 30-Apr-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.30 | stapled sec | -2,243 | -2,243 |
| 01-May-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 43,448 | 43,448 |
| 01-May-12 | BlackRock Investment Management(Australia)Limited | in specie | n/a | stapled sec | 14,505 | 14,505 |
| 01-May-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.30 | stapled sec | 8,262 | 8,262 |
| 01-May-12 | BlackRock Asset Management Australia Limited | on mkt sale | 1.31 | stapled sec | 9,883 | 9,883 |
| 01-May-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.31 | stapled sec | -87,839 | -87,839 |
| 01-May-12 | BlackRock Asset Management Australia Limited | on mkt sale | 1.31 | stapled sec | -49,203 | -49,203 |
| 01-May-12 | BlackRock Asset Management Australia Limited | on mkt sale | 1.31 | stapled sec | -65,137 | -65,137 |
| 02-May-12 | BlackRock Advisors,LLC | on mkt sale | 1.31 | stapled sec | 14,836 | 14,836 |
| 02-May-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.31 | stapled sec | 290,144 | 290,144 |
| 03-May-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.31 | stapled sec | 15,390 | 15,390 |
| 03-May-12 | BlackRock Advisors (UK) Limited | on mkt sale | 1.31 | stapled sec | -33,994 | -33,994 |
| MGR | page 40 | of 73 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change(7) |
Nature of change (6) / Consideration given in relation to change(7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 03-May-12 | BlackRock Asset Management Australia Limited | on mkt sale | 1.32 | stapled sec | -48,148 | -48,148 |
| 03-May-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.32 | stapled sec | -101,982 | -101,982 |
| 03-May-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.32 | stapled sec | 24,905 | 24,905 |
| 03-May-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.32 | stapled sec | 55,761 | 55,761 |
| 03-May-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.32 | stapled sec | 74,348 | 74,348 |
| 03-May-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.32 | stapled sec | 98,420 | 98,420 |
| 03-May-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.32 | stapled sec | -154,450 | -154,450 |
| 07-May-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -10,090 | -10,090 |
| 07-May-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.31 | stapled sec | -150,127 | -150,127 |
| 09-May-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -54,165 | -54,165 |
| 09-May-12 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -68,716 | -68,716 |
| 09-May-12 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.32 | stapled sec | -23,526 | -23,526 |
| 09-May-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.32 | stapled sec | 68,008 | 68,008 |
| 09-May-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.32 | stapled sec | 111,534 | 111,534 |
| 09-May-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.32 | stapled sec | 55,767 | 55,767 |
| 09-May-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.32 | stapled sec | -92,280 | -92,280 |
| 10-May-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.32 | stapled sec | 17,905 | 17,905 |
| 10-May-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.32 | stapled sec | 12,400 | 12,400 |
| 10-May-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.32 | stapled sec | 18,904 | 18,904 |
| 10-May-12 | BlackRock Investment Management,LLC | on mkt sale | 1.32 | stapled sec | 54,100 | 54,100 |
| 11-May-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -96,381 | -96,381 |
| 11-May-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.30 | stapled sec | 30,192 | 30,192 |
| 11-May-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.30 | stapled sec | -76,181 | -76,181 |
| 14-May-12 | BlackRock(Netherlands)B.V. | on mkt sale | 1.31 | stapled sec | 3,631 | 3,631 |
| 14-May-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.31 | stapled sec | 8,621 | 8,621 |
| 14-May-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.31 | stapled sec | 9,455 | 9,455 |
| 14-May-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.31 | stapled sec | 5,880 | 5,880 |
| 15-May-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -108,534 | -108,534 |
| 15-May-12 | BlackRock Asset Management Australia Limited | on mkt sale | 1.28 | stapled sec | 984,042 | 984,042 |
| 15-May-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.29 | stapled sec | -28,743 | -28,743 |
| 15-May-12 | BlackRock Japan Co Ltd | on mkt sale | 1.31 | stapled sec | 3,848 | 3,848 |
| 16-May-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.28 | stapled sec | 13,366 | 13,366 |
| 16-May-12 | BlackRock(Netherlands)B.V. | on mkt sale | 1.29 | stapled sec | -21,763 | -21,763 |
| 17-May-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -54,267 | -54,267 |
| 17-May-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.28 | stapled sec | -9,833 | -9,833 |
| 17-May-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.29 | stapled sec | 11,808 | 11,808 |
| 17-May-12 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -68,221 | |
| 21-May-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -217,068 | -217,068 |
| 21-May-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.24 | stapled sec | -102,027 | -102,027 |
| 21-May-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.24 | stapled sec | -9,831 | -9,831 |
| 21-May-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.24 | stapled sec | -34,156 | -34,156 |
| 22-May-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 5,234 | 5,234 |
| 22-May-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.25 | stapled sec | 14,824 | 14,824 |
| 22-May-12 | BlackRock Fund Advisors | on mkt sale | 1.25 | stapled sec | 4,980 | 4,980 |
| 22-May-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.27 | stapled sec | 12,821 | 12,821 |
| 23-May-12 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 76,473 | 76,473 |
| 23-May-12 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 27,326 | 27,326 |
| 23-May-12 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.25 | stapled sec | -8,724 | -8,724 |
| 23-May-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.25 | stapled sec | 8,060 | 8,060 |
| 23-May-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.25 | stapled sec | 4,032 | 4,032 |
| 23-May-12 | BlackRock Investment Management,LLC | on mkt sale | 1.26 | stapled sec | -4,300 | -4,300 |
| 23-May-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.26 | stapled sec | -25,437 | -25,437 |
| 24-May-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 30,270 | 30,270 |
| 24-May-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.25 | stapled sec | -34,011 | -34,011 |
| 25-May-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -36,178 | -36,178 |
| 25-May-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 161,440 | 161,440 |
| 25-May-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -160,635 | -160,635 |
| 25-May-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.25 | stapled sec | 21,832 | 21,832 |
| 28-May-12 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.24 | stapled sec | 260,419 | 260,419 |
| 28-May-12 | BlackRock Asset Management Australia Limited | on mkt sale | 1.24 | stapled sec | 76,641 | 76,641 |
| 28-May-12 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.25 | stapled sec | 1,384,920 | 1,384,920 |
| 29-May-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.24 | stapled sec | 56,685 | 56,685 |
| 29-May-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.24 | stapled sec | -20,787 | -20,787 |
| 29-May-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.24 | stapled sec | -57,475 | -57,475 |
| 30-May-12 | BlackRock Fund Advisors | on mkt sale | 1.23 | stapled sec | 22,371 | 22,371 |
| 31-May-12 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 21,997 | 21,997 |
| 31-May-12 | BlackRock Fund Advisors | in specie | n/a | stapled sec | -34,381 | -34,381 |
| 31-May-12 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 3,263 | 3,263 |
| 31-May-12 | BlackRock Fund Advisors | on mkt sale | 1.23 | stapled sec | 19,236 | 19,236 |
| 31-May-12 | BlackRock(Netherlands)B.V. | on mkt sale | 1.23 | stapled sec | -3,263 | -3,263 |
| 31-May-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.23 | stapled sec | -35,038 | -35,038 |
| 31-May-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.23 | stapled sec | -17,190 | -17,190 |
| 31-May-12 | BlackRock Advisors (UK) Limited | on mkt sale | 1.23 | stapled sec | -51,239 | -51,239 |
| MGR | page 41 | of 73 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change(7) |
Nature of change (6) / Consideration given in relation to change(7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 31-May-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.23 | stapled sec | -72,488 | -72,488 |
| 31-May-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.23 | stapled sec | 197,800 | 197,800 |
| 31-May-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.23 | stapled sec | -24,408 | -24,408 |
| 31-May-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.23 | stapled sec | -86,500 | -86,500 |
| 31-May-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.23 | stapled sec | -9,268 | -9,268 |
| 31-May-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.23 | stapled sec | -40,983 | -40,983 |
| 31-May-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.23 | stapled sec | 21,588 | 21,588 |
| 31-May-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.23 | stapled sec | -3,735 | -3,735 |
| 31-May-12 | BlackRock Investment Management,LLC | on mkt sale | 1.23 | stapled sec | -21,615 | -21,615 |
| 31-May-12 | BlackRock Investment Management,LLC | on mkt sale | 1.23 | stapled sec | -19,396 | -19,396 |
| 31-May-12 | BlackRock Investment Management,LLC | on mkt sale | 1.23 | stapled sec | -32,855 | -32,855 |
| 31-May-12 | BlackRock Investment Management,LLC | on mkt sale | 1.23 | stapled sec | -6,129 | -6,129 |
| 31-May-12 | BlackRock Investment Management,LLC | on mkt sale | 1.23 | stapled sec | -46,887 | -46,887 |
| 01-Jun-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -22,209 | -22,209 |
| 01-Jun-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -61,572 | -61,572 |
| 01-Jun-12 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.24 | stapled sec | -19,529 | -19,529 |
| 01-Jun-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.24 | stapled sec | -19,829 | -19,829 |
| 01-Jun-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.24 | stapled sec | -33,565 | -33,565 |
| 01-Jun-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.24 | stapled sec | 204,402 | 204,402 |
| 04-Jun-12 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 132,787 | 132,787 |
| 04-Jun-12 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.23 | stapled sec | 51,684 | 51,684 |
| 04-Jun-12 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.24 | stapled sec | -11,500 | -11,500 |
| 05-Jun-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 197,253 | 197,253 |
| 05-Jun-12 | BlackRock Asset Management Canada Limited | in specie | n/a | stapled sec | -363,379 | -363,379 |
| 05-Jun-12 | BlackRock Asset Management Canada Limited | on mkt sale | 1.24 | stapled sec | 20,593 | 20,593 |
| 05-Jun-12 | BlackRock Investment Management,LLC | on mkt sale | 1.24 | stapled sec | 10,907 | 10,907 |
| 06-Jun-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 2,630,040 | 2,630,040 |
| 06-Jun-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 87,668 | 87,668 |
| 06-Jun-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 131,502 | 131,502 |
| 06-Jun-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.24 | stapled sec | 26,124 | 26,124 |
| 06-Jun-12 | BlackRock Asset Management Canada Limited | on mkt sale | 1.26 | stapled sec | 11,752 | 11,752 |
| 06-Jun-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.26 | stapled sec | 114,400 | 114,400 |
| 07-Jun-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 5,234 | 5,234 |
| 07-Jun-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.26 | stapled sec | -34,026 | -34,026 |
| 07-Jun-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.26 | stapled sec | -9,708 | -9,708 |
| 07-Jun-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.27 | stapled sec | 15,705 | 15,705 |
| 07-Jun-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.27 | stapled sec | -68,052 | -68,052 |
| 08-Jun-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.24 | stapled sec | 12,408 | 12,408 |
| 12-Jun-12 | BlackRock Fund Advisors | in specie | n/a | stapled sec | -34,381 | -34,381 |
| 12-Jun-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 131,502 | 131,502 |
| 12-Jun-12 | BlackRock Asset Management Canada Limited | on mkt sale | 1.23 | stapled sec | 4,187 | 4,187 |
| 12-Jun-12 | BlackRock Investment Management,LLC | on mkt sale | 1.24 | stapled sec | 7,200 | 7,200 |
| 12-Jun-12 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.25 | stapled sec | -9,696 | -9,696 |
| 13-Jun-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 2,617 | 2,617 |
| 13-Jun-12 | BlackRock Investment Management,LLC | on mkt sale | 1.24 | stapled sec | 23,781 | 23,781 |
| 13-Jun-12 | BlackRock Investment Management,LLC | on mkt sale | 1.24 | stapled sec | 40,384 | 40,384 |
| 13-Jun-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.24 | stapled sec | -233,634 | -233,634 |
| 14-Jun-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.24 | stapled sec | 14,485 | 14,485 |
| 14-Jun-12 | BlackRock Asset Management Australia Limited | on mkt sale | 1.24 | stapled sec | 417,075 | 417,075 |
| 14-Jun-12 | BlackRock Asset Management Australia Limited | on mkt sale | 1.24 | stapled sec | 40,248 | 40,248 |
| 14-Jun-12 | BlackRock Asset Management Australia Limited | on mkt sale | 1.24 | stapled sec | 607,378 | 607,378 |
| 14-Jun-12 | BlackRock Asset Management Australia Limited | on mkt sale | 1.24 | stapled sec | 120,111 | 120,111 |
| 14-Jun-12 | BlackRock Japan Co Ltd | on mkt sale | 1.24 | stapled sec | 20,296 | 20,296 |
| 14-Jun-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.24 | stapled sec | -56,165 | -56,165 |
| 14-Jun-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.24 | stapled sec | 41,066 | 41,066 |
| 15-Jun-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.25 | stapled sec | -34,137 | -34,137 |
| 15-Jun-12 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.26 | stapled sec | 91,516 | 91,516 |
| 15-Jun-12 | BlackRock Asset Management Deutschland AG | on mkt sale | 1.26 | stapled sec | 2,386 | 2,386 |
| 15-Jun-12 | BlackRock Asset Management Australia Limited | on mkt sale | 1.26 | stapled sec | 84,191 | 84,191 |
| 15-Jun-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.26 | stapled sec | -60,510 | -60,510 |
| 15-Jun-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.26 | stapled sec | -440,885 | -440,885 |
| 15-Jun-12 | BlackRock Fund Advisors | on mkt sale | 1.26 | stapled sec | -3,682 | -3,682 |
| 15-Jun-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.26 | stapled sec | 22,038 | 22,038 |
| 15-Jun-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.26 | stapled sec | -66,270 | -66,270 |
| 15-Jun-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.26 | stapled sec | -178,200 | -178,200 |
| 15-Jun-12 | BlackRock Fund Advisors | on mkt sale | 1.26 | stapled sec | 23,148 | 23,148 |
| 15-Jun-12 | BlackRock Fund Advisors | on mkt sale | 1.26 | stapled sec | 302,096 | 302,096 |
| 18-Jun-12 | BlackRock Fund Advisors | on mkt sale | 1.26 | stapled sec | -1,981 | -1,981 |
| 18-Jun-12 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.28 | stapled sec | 9,376 | 9,376 |
| 19-Jun-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.28 | stapled sec | 18,413 | 18,413 |
| 20-Jun-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -158,905 | -158,905 |
| 20-Jun-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.26 | stapled sec | 35,208 | 35,208 |
| 20-Jun-12 | BlackRock Asset Management Canada Limited | on mkt sale | 1.26 | stapled sec | 22,746 | 22,746 |
| MGR | page 42 | of 73 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change(7) |
Nature of change (6) / Consideration given in relation to change(7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 20-Jun-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.26 | stapled sec | 116,610 | 116,610 |
| 20-Jun-12 | BlackRock Fund Advisors | on mkt sale | 1.26 | stapled sec | -3,675 | -3,675 |
| 20-Jun-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.26 | stapled sec | -107,100 | -107,100 |
| 20-Jun-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.26 | stapled sec | -3,936 | -3,936 |
| 21-Jun-12 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -17,879 | -17,879 |
| 21-Jun-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -35,058 | -35,058 |
| 21-Jun-12 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.24 | stapled sec | 51,060 | 51,060 |
| 21-Jun-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.24 | stapled sec | 36,824 | 36,824 |
| 21-Jun-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.24 | stapled sec | -205,205 | -205,205 |
| 21-Jun-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.24 | stapled sec | -498,784 | -498,784 |
| 21-Jun-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.24 | stapled sec | -35,784 | -35,784 |
| 21-Jun-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.24 | stapled sec | -165,865 | -165,865 |
| 21-Jun-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.24 | stapled sec | -34,796 | -34,796 |
| 22-Jun-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.24 | stapled sec | 25,495 | 25,495 |
| 22-Jun-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.25 | stapled sec | 12,261 | 12,261 |
| 22-Jun-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.25 | stapled sec | 36,826 | 36,826 |
| 26-Jun-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -52,587 | -52,587 |
| 26-Jun-12 | BlackRock Asset Management Canada Limited | on mkt sale | 1.22 | stapled sec | -794 | -794 |
| 26-Jun-12 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.22 | stapled sec | 9,376 | 9,376 |
| 26-Jun-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.22 | stapled sec | 30,080 | 30,080 |
| 27-Jun-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -22,113 | -22,113 |
| 27-Jun-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.25 | stapled sec | -34,826 | -34,826 |
| 27-Jun-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.26 | stapled sec | 24,526 | 24,526 |
| 28-Jun-12 | BlackRock Advisors,LLC | on mkt sale | 1.25 | stapled sec | 2,000 | 2,000 |
| 28-Jun-12 | BlackRock Asset Management Canada Limited | on mkt sale | 1.26 | stapled sec | 2,238 | 2,238 |
| 28-Jun-12 | BlackRock Asset Management Australia Limited | on mkt sale | 1.26 | stapled sec | -57,819 | -57,819 |
| 29-Jun-12 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 14,662 | 14,662 |
| 29-Jun-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 146,762 | 146,762 |
| 29-Jun-12 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.28 | stapled sec | 4,069 | 4,069 |
| 29-Jun-12 | BlackRock(Netherlands)B.V. | on mkt sale | 1.28 | stapled sec | -27,559 | -27,559 |
| 29-Jun-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.28 | stapled sec | -5,165 | -5,165 |
| 29-Jun-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.28 | stapled sec | 64,086 | 64,086 |
| 29-Jun-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.28 | stapled sec | 36,534 | 36,534 |
| 29-Jun-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.28 | stapled sec | -2,374 | -2,374 |
| 02-Jul-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.29 | stapled sec | 5,295 | 5,295 |
| 03-Jul-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.28 | stapled sec | 18,420 | 18,420 |
| 03-Jul-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.28 | stapled sec | 36,840 | 36,840 |
| 03-Jul-12 | BlackRock Fund Advisors | on mkt sale | 1.28 | stapled sec | -53,917 | -53,917 |
| 04-Jul-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.28 | stapled sec | 19,536 | 19,536 |
| 04-Jul-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.28 | stapled sec | 38,220 | 38,220 |
| 05-Jul-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.29 | stapled sec | 18,419 | 18,419 |
| 06-Jul-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 22,113 | 22,113 |
| 06-Jul-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 5,234 | 5,234 |
| 06-Jul-12 | BlackRock Fund Advisors | on mkt sale | 1.28 | stapled sec | 10,390 | 10,390 |
| 06-Jul-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.28 | stapled sec | 15,873 | 15,873 |
| 06-Jul-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.28 | stapled sec | 19,008 | 19,008 |
| 06-Jul-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.28 | stapled sec | 21,202 | 21,202 |
| 09-Jul-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.26 | stapled sec | -90,460 | -90,460 |
| 10-Jul-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.27 | stapled sec | -76,939 | -76,939 |
| 10-Jul-12 | BlackRock Asset Management Canada Limited | on mkt sale | 1.28 | stapled sec | 7,740 | 7,740 |
| 10-Jul-12 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.28 | stapled sec | -7,693 | -7,693 |
| 10-Jul-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.28 | stapled sec | 28,952 | 28,952 |
| 11-Jul-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 5,234 | 5,234 |
| 11-Jul-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -29,778 | -29,778 |
| 11-Jul-12 | BlackRock Japan Co Ltd | on mkt sale | 1.26 | stapled sec | 3,916 | 3,916 |
| 11-Jul-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.26 | stapled sec | 36,814 | 36,814 |
| 11-Jul-12 | BlackRock Asset Management Deutschland AG | on mkt sale | 1.27 | stapled sec | 1,940 | 1,940 |
| 11-Jul-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.27 | stapled sec | 18,407 | 18,407 |
| 11-Jul-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.27 | stapled sec | -47,033 | -47,033 |
| 11-Jul-12 | BlackRock Fund Advisors | on mkt sale | 1.27 | stapled sec | -342,824 | -342,824 |
| 12-Jul-12 | BlackRock Investment Management(Australia)Limited | in specie | n/a | stapled sec | 9,374 | 9,374 |
| 13-Jul-12 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.26 | stapled sec | -12,558 | -12,558 |
| 13-Jul-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.27 | stapled sec | 165,663 | 165,663 |
| 16-Jul-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.27 | stapled sec | 34,137 | 34,137 |
| 17-Jul-12 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -284,879 | -284,879 |
| 17-Jul-12 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 21,917 | 21,917 |
| 17-Jul-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.27 | stapled sec | 3,884 | 3,884 |
| 17-Jul-12 | BlackRock Asset Management Canada Limited | on mkt sale | 1.28 | stapled sec | 20,937 | 20,937 |
| 18-Jul-12 | BlackRock Fund Advisors | in specie | n/a | stapled sec | 33,047 | 33,047 |
| 18-Jul-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.29 | stapled sec | 14,006 | 14,006 |
| 19-Jul-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -35,204 | -35,204 |
| 20-Jul-12 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 262,270 | 262,270 |
| 20-Jul-12 | BlackRock Advisors (UK) Limited | in specie | n/a | stapled sec | -70,408 | -70,408 |
| MGR | page 43 | of 73 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change(7) |
Nature of change (6) / Consideration given in relation to change(7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 20-Jul-12 | BlackRock Fund Advisors | on mkt sale | 1.31 | stapled sec | 10,225 | 10,225 |
| 20-Jul-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.32 | stapled sec | -32,303 | -32,303 |
| 20-Jul-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.32 | stapled sec | 51,134 | 51,134 |
| 23-Jul-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -70,576 | -70,576 |
| 23-Jul-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.32 | stapled sec | 21,924 | 21,924 |
| 23-Jul-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.32 | stapled sec | 36,505 | 36,505 |
| 23-Jul-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.32 | stapled sec | 45,524 | 45,524 |
| 24-Jul-12 | BlackRock Asset Management Australia Limited | on mkt sale | 1.31 | stapled sec | 156,290 | 156,290 |
| 24-Jul-12 | BlackRock Advisors,LLC | on mkt sale | 1.32 | stapled sec | 88,700 | 88,700 |
| 24-Jul-12 | BlackRock Advisors,LLC | on mkt sale | 1.32 | stapled sec | 565,200 | 565,200 |
| 24-Jul-12 | BlackRock Investment Management,LLC | on mkt sale | 1.32 | stapled sec | 225,300 | 225,300 |
| 25-Jul-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -22,113 | -22,113 |
| 25-Jul-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 5,234 | 5,234 |
| 25-Jul-12 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.30 | stapled sec | -5,502 | -5,502 |
| 25-Jul-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.30 | stapled sec | 11,444 | 11,444 |
| 25-Jul-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.30 | stapled sec | -33,903 | -33,903 |
| 26-Jul-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -31,409 | -31,409 |
| 26-Jul-12 | BlackRock Investment Management(Australia)Limited | in specie | n/a | stapled sec | 9,374 | 9,374 |
| 26-Jul-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.32 | stapled sec | 54,935 | 54,935 |
| 26-Jul-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.32 | stapled sec | 83,586 | 83,586 |
| 27-Jul-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 2,617 | 2,617 |
| 27-Jul-12 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.33 | stapled sec | -15,453 | -15,453 |
| 27-Jul-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.35 | stapled sec | 43,847 | 43,847 |
| 30-Jul-12 | BlackRock Investment Management,LLC | on mkt sale | 1.36 | stapled sec | 31,059 | 31,059 |
| 30-Jul-12 | BlackRock Advisors,LLC | on mkt sale | 1.36 | stapled sec | 89,200 | 89,200 |
| 30-Jul-12 | BlackRock Advisors,LLC | on mkt sale | 1.36 | stapled sec | 557,400 | 557,400 |
| 30-Jul-12 | BlackRock Investment Management,LLC | on mkt sale | 1.36 | stapled sec | 225,100 | 225,100 |
| 31-Jul-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 41,932 | 41,932 |
| 31-Jul-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 125,796 | 125,796 |
| 31-Jul-12 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 34,551 | 34,551 |
| 31-Jul-12 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 74,903 | 74,903 |
| 31-Jul-12 | BlackRock(Netherlands)B.V. | on mkt sale | 1.37 | stapled sec | 2,635 | 2,635 |
| 31-Jul-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.37 | stapled sec | 7,945 | 7,945 |
| 31-Jul-12 | BlackRock Asset Management Canada Limited | on mkt sale | 1.37 | stapled sec | 37,052 | 37,052 |
| 31-Jul-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.37 | stapled sec | 18,382 | 18,382 |
| 01-Aug-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -52,932 | -52,932 |
| 01-Aug-12 | BlackRock Advisors,LLC | on mkt sale | 1.37 | stapled sec | 91,600 | 91,600 |
| 01-Aug-12 | BlackRock Advisors,LLC | on mkt sale | 1.37 | stapled sec | 572,100 | 572,100 |
| 01-Aug-12 | BlackRock Investment Management,LLC | on mkt sale | 1.37 | stapled sec | 229,800 | 229,800 |
| 01-Aug-12 | BlackRock Asset Management Canada Limited | on mkt sale | 1.37 | stapled sec | 6,539 | 6,539 |
| 02-Aug-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 41,932 | 41,932 |
| 02-Aug-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 66,339 | 66,339 |
| 03-Aug-12 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 11,487 | 11,487 |
| 03-Aug-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.35 | stapled sec | 88,309 | 88,309 |
| 03-Aug-12 | BlackRock Advisors,LLC | on mkt sale | 1.35 | stapled sec | 81,400 | 81,400 |
| 03-Aug-12 | BlackRock Advisors,LLC | on mkt sale | 1.35 | stapled sec | 510,000 | 510,000 |
| 03-Aug-12 | BlackRock Investment Management,LLC | on mkt sale | 1.35 | stapled sec | 205,200 | 205,200 |
| 06-Aug-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 838,640 | 838,640 |
| 06-Aug-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.34 | stapled sec | -34,103 | -34,103 |
| 07-Aug-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 62,898 | 62,898 |
| 07-Aug-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 11,583 | 11,583 |
| 07-Aug-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 62,818 | 62,818 |
| 07-Aug-12 | BlackRock Investment Management,LLC | in specie | n/a | stapled sec | -1 | |
| 08-Aug-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 104,830 | 104,830 |
| 08-Aug-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 44,226 | 44,226 |
| 08-Aug-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.35 | stapled sec | 36,762 | 36,762 |
| 08-Aug-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.35 | stapled sec | -367,620 | -367,620 |
| 09-Aug-12 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.34 | stapled sec | -7,906 | -7,906 |
| 09-Aug-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.34 | stapled sec | -147,048 | -147,048 |
| 10-Aug-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 691,878 | 691,878 |
| 10-Aug-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.33 | stapled sec | -21,655 | -21,655 |
| 10-Aug-12 | BlackRock Japan Co Ltd | on mkt sale | 1.33 | stapled sec | 120,755 | 120,755 |
| 13-Aug-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 66,339 | 66,339 |
| 13-Aug-12 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -72,708 | |
| 15-Aug-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 10,468 | 10,468 |
| 15-Aug-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 70,576 | 70,576 |
| 15-Aug-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.35 | stapled sec | 136,256 | 136,256 |
| 15-Aug-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.36 | stapled sec | 104,503 | 104,503 |
| 16-Aug-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 7,851 | 7,851 |
| 16-Aug-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 88,220 | 88,220 |
| 16-Aug-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 105,864 | 105,864 |
| 16-Aug-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.35 | stapled sec | 16,535 | 16,535 |
| 17-Aug-12 | BlackRock Advisors (UK) Limited | in specie | n/a | stapled sec | 146,762 | 146,762 |
| MGR | page 44 | of 73 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change(7) |
Nature of change (6) / Consideration given in relation to change(7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 17-Aug-12 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 26,039 | 26,039 |
| 17-Aug-12 | BlackRock Investment Management(Australia)Limited | in specie | n/a | stapled sec | 9,374 | 9,374 |
| 17-Aug-12 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.37 | stapled sec | 5,892 | 5,892 |
| 17-Aug-12 | BlackRock Asset Management Canada Limited | on mkt sale | 1.37 | stapled sec | -429 | -429 |
| 17-Aug-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.37 | stapled sec | 11,028 | 11,028 |
| 17-Aug-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.37 | stapled sec | 15,405 | 15,405 |
| 20-Aug-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 7,851 | 7,851 |
| 20-Aug-12 | BlackRock Advisors,LLC | on mkt sale | 1.37 | stapled sec | 73,600 | 73,600 |
| 20-Aug-12 | BlackRock Advisors,LLC | on mkt sale | 1.37 | stapled sec | 470,600 | 470,600 |
| 20-Aug-12 | BlackRock Investment Management,LLC | on mkt sale | 1.37 | stapled sec | 184,700 | 184,700 |
| 21-Aug-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.36 | stapled sec | -13,323 | -13,323 |
| 21-Aug-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.36 | stapled sec | -15,891 | -15,891 |
| 22-Aug-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 52,932 | 52,932 |
| 22-Aug-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.40 | stapled sec | 18,339 | 18,339 |
| 23-Aug-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.39 | stapled sec | 18,339 | 18,339 |
| 23-Aug-12 | BlackRock Fund Advisors | on mkt sale | 1.39 | stapled sec | -1,424,339 | -1,424,339 |
| 24-Aug-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.36 | stapled sec | 13,681 | 13,681 |
| 24-Aug-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.36 | stapled sec | 13,681 | 13,681 |
| 24-Aug-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.36 | stapled sec | 36,680 | 36,680 |
| 24-Aug-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.36 | stapled sec | -91,645 | -91,645 |
| 24-Aug-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.36 | stapled sec | -123,808 | -123,808 |
| 24-Aug-12 | BlackRock Fund Advisors | on mkt sale | 1.36 | stapled sec | -1,401,349 | -1,401,349 |
| 27-Aug-12 | BlackRock Fund Advisors | on mkt sale | 1.33 | stapled sec | -750,938 | -750,938 |
| 27-Aug-12 | BlackRock Fund Advisors | on mkt sale | 1.33 | stapled sec | -516,851 | -516,851 |
| 28-Aug-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 1,244 | 1,244 |
| 28-Aug-12 | BlackRock Investment Management,LLC | on mkt sale | 1.34 | stapled sec | 25,675 | 25,675 |
| 28-Aug-12 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.34 | stapled sec | 42,662 | 42,662 |
| 28-Aug-12 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.34 | stapled sec | 16,145 | 16,145 |
| 28-Aug-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.34 | stapled sec | -24,624 | -24,624 |
| 28-Aug-12 | BlackRock Asset Management Australia Limited | on mkt sale | 1.34 | stapled sec | -16,145 | -16,145 |
| 28-Aug-12 | BlackRock Fund Advisors | on mkt sale | 1.34 | stapled sec | -687,625 | -687,625 |
| 28-Aug-12 | BlackRock Fund Advisors | on mkt sale | 1.35 | stapled sec | -241,107 | -241,107 |
| 28-Aug-12 | BlackRock Fund Advisors | on mkt sale | 1.35 | stapled sec | -400,000 | -400,000 |
| 29-Aug-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 83,864 | 83,864 |
| 29-Aug-12 | BlackRock Fund Advisors | on mkt sale | 1.35 | stapled sec | -1,278,743 | -1,278,743 |
| 30-Aug-12 | BlackRock Fund Advisors | in specie | n/a | stapled sec | 33,047 | 33,047 |
| 30-Aug-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.35 | stapled sec | 92,385 | 92,385 |
| 31-Aug-12 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 35,325 | 35,325 |
| 31-Aug-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.35 | stapled sec | 2,149 | 2,149 |
| 31-Aug-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.35 | stapled sec | 228,834 | 228,834 |
| 31-Aug-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.35 | stapled sec | -15,124 | -15,124 |
| 31-Aug-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.35 | stapled sec | -107,848 | -107,848 |
| 31-Aug-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.35 | stapled sec | -27,945 | -27,945 |
| 31-Aug-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.35 | stapled sec | 4,364 | 4,364 |
| 03-Sep-12 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | 4,000,000 | |
| 03-Sep-12 | BlackRock Investment Management(Australia)Limited | in specie | n/a | stapled sec | 9,374 | 9,374 |
| 03-Sep-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.35 | stapled sec | -136,196 | -136,196 |
| 03-Sep-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.35 | stapled sec | -102,147 | -102,147 |
| 03-Sep-12 | BlackRock Asset Management Australia Limited | in specie | n/a | stapled sec | -984,016 | |
| 04-Sep-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.36 | stapled sec | 54,981 | 54,981 |
| 04-Sep-12 | BlackRock Asset Management Australia Limited | on mkt sale | 1.37 | stapled sec | 45,075 | 45,075 |
| 04-Sep-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.37 | stapled sec | 74,677 | 74,677 |
| 05-Sep-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -22,113 | -22,113 |
| 05-Sep-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -70,576 | -70,576 |
| 05-Sep-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -123,508 | -123,508 |
| 05-Sep-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 11,583 | 11,583 |
| 05-Sep-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.38 | stapled sec | 18,324 | 18,324 |
| 05-Sep-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.39 | stapled sec | 24,241 | 24,241 |
| 06-Sep-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.41 | stapled sec | 24,047 | 24,047 |
| 06-Sep-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.43 | stapled sec | -34,020 | -34,020 |
| 07-Sep-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 1,244 | 1,244 |
| 07-Sep-12 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.42 | stapled sec | -7,649 | -7,649 |
| 07-Sep-12 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.42 | stapled sec | -8,656 | -8,656 |
| 07-Sep-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.42 | stapled sec | 11,328 | 11,328 |
| 07-Sep-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.42 | stapled sec | 142,935 | 142,935 |
| 07-Sep-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.42 | stapled sec | 18,326 | 18,326 |
| 07-Sep-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.42 | stapled sec | -17,233 | -17,233 |
| 10-Sep-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.40 | stapled sec | 74,346 | 74,346 |
| 10-Sep-12 | BlackRock Investment Management,LLC | on mkt sale | 1.41 | stapled sec | -56,200 | -56,200 |
| 10-Sep-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.41 | stapled sec | 9,713 | 9,713 |
| 11-Sep-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 41,932 | 41,932 |
| 11-Sep-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -10,468 | -10,468 |
| 11-Sep-12 | BlackRock Advisors (UK) Limited | in specie | n/a | stapled sec | -105,864 | -105,864 |
| MGR | page 45 | of 73 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change(7) |
Nature of change (6) / Consideration given in relation to change(7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 11-Sep-12 | BlackRock Advisors,LLC | on mkt sale | 1.41 | stapled sec | 43,000 | 43,000 |
| 11-Sep-12 | BlackRock Advisors,LLC | on mkt sale | 1.41 | stapled sec | 267,300 | 267,300 |
| 11-Sep-12 | BlackRock Investment Management,LLC | on mkt sale | 1.41 | stapled sec | 102,200 | 102,200 |
| 11-Sep-12 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.42 | stapled sec | 19,552 | 19,552 |
| 11-Sep-12 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.42 | stapled sec | 48,717 | 48,717 |
| 11-Sep-12 | BlackRock Asset Management Australia Limited | on mkt sale | 1.42 | stapled sec | 16,921 | 16,921 |
| 12-Sep-12 | BlackRock Japan Co Ltd | on mkt sale | 1.43 | stapled sec | 4,883 | 4,883 |
| 12-Sep-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.43 | stapled sec | 54,966 | 54,966 |
| 12-Sep-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.43 | stapled sec | 91,610 | 91,610 |
| 13-Sep-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 1,244 | 1,244 |
| 13-Sep-12 | BlackRock Advisors,LLC | on mkt sale | 1.42 | stapled sec | 43,400 | 43,400 |
| 13-Sep-12 | BlackRock Advisors,LLC | on mkt sale | 1.42 | stapled sec | 272,400 | 272,400 |
| 13-Sep-12 | BlackRock Investment Management,LLC | on mkt sale | 1.42 | stapled sec | 110,400 | 110,400 |
| 13-Sep-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.43 | stapled sec | -15,114 | -15,114 |
| 13-Sep-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.43 | stapled sec | 6,985 | 6,985 |
| 13-Sep-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.43 | stapled sec | 18,324 | 18,324 |
| 14-Sep-12 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -44,717 | -44,717 |
| 14-Sep-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.44 | stapled sec | 448,150 | 448,150 |
| 14-Sep-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.45 | stapled sec | -99,185 | -99,185 |
| 14-Sep-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.45 | stapled sec | 100,034 | 100,034 |
| 14-Sep-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.45 | stapled sec | 18,324 | 18,324 |
| 18-Sep-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 104,830 | 104,830 |
| 18-Sep-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.43 | stapled sec | -18,321 | -18,321 |
| 18-Sep-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.44 | stapled sec | -54,963 | -54,963 |
| 19-Sep-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -141,152 | -141,152 |
| 19-Sep-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.41 | stapled sec | 24,844 | 24,844 |
| 19-Sep-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.41 | stapled sec | -12,350 | -12,350 |
| 19-Sep-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.41 | stapled sec | -18,321 | -18,321 |
| 20-Sep-12 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.39 | stapled sec | -91,903 | -91,903 |
| 20-Sep-12 | BlackRock Investment Management,LLC | on mkt sale | 1.39 | stapled sec | -56,600 | -56,600 |
| 20-Sep-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.40 | stapled sec | -73,288 | -73,288 |
| 20-Sep-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.40 | stapled sec | 9,711 | 9,711 |
| 20-Sep-12 | BlackRock Investment Management,LLC | on mkt sale | 1.41 | stapled sec | -26,685 | -26,685 |
| 20-Sep-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.41 | stapled sec | -100,067 | -100,067 |
| 21-Sep-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -52,932 | -52,932 |
| 21-Sep-12 | BlackRock Asset Management Australia Limited | on mkt sale | 1.40 | stapled sec | -331,128 | -331,128 |
| 21-Sep-12 | BlackRock Investment Management,LLC | on mkt sale | 1.40 | stapled sec | 6,350 | 6,350 |
| 21-Sep-12 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.40 | stapled sec | -19,408 | -19,408 |
| 21-Sep-12 | BlackRock Asset Management Canada Limited | on mkt sale | 1.40 | stapled sec | -523 | -523 |
| 21-Sep-12 | BlackRock Asset Management Deutschland AG | on mkt sale | 1.40 | stapled sec | -1,217 | -1,217 |
| 21-Sep-12 | BlackRock Japan Co Ltd | on mkt sale | 1.40 | stapled sec | -3,927 | -3,927 |
| 21-Sep-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.40 | stapled sec | -29,759 | -29,759 |
| 21-Sep-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.40 | stapled sec | 44,041 | 44,041 |
| 21-Sep-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.40 | stapled sec | -133,996 | -133,996 |
| 21-Sep-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.40 | stapled sec | -484,121 | -484,121 |
| 21-Sep-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.40 | stapled sec | -35,297 | -35,297 |
| 21-Sep-12 | BlackRock Fund Advisors | on mkt sale | 1.40 | stapled sec | 331,128 | 331,128 |
| 21-Sep-12 | BlackRock Asset Management Australia Limited | on mkt sale | 1.40 | stapled sec | -964,020 | -964,020 |
| 24-Sep-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.41 | stapled sec | -20,405 | -20,405 |
| 24-Sep-12 | BlackRock Fund Advisors | on mkt sale | 1.41 | stapled sec | -1,719 | -1,719 |
| 25-Sep-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -35,288 | -35,288 |
| 25-Sep-12 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 106,430 | 106,430 |
| 25-Sep-12 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.40 | stapled sec | 9,372 | 9,372 |
| 25-Sep-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.40 | stapled sec | 17,658 | 17,658 |
| 25-Sep-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.40 | stapled sec | 9,712 | 9,712 |
| 25-Sep-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.40 | stapled sec | -8,893 | -8,893 |
| 25-Sep-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.40 | stapled sec | -68,464 | -68,464 |
| 25-Sep-12 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.42 | stapled sec | -7,037 | -7,037 |
| 26-Sep-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -194,084 | -194,084 |
| 26-Sep-12 | BlackRock Asset Management Canada Limited | on mkt sale | 1.41 | stapled sec | -420 | -420 |
| 26-Sep-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.41 | stapled sec | 9,713 | 9,713 |
| 27-Sep-12 | BlackRock Investment Management,LLC | on mkt sale | 1.42 | stapled sec | 31,100 | 31,100 |
| 27-Sep-12 | BlackRock Asset Management Australia Limited | on mkt sale | 1.43 | stapled sec | 878,459 | 878,459 |
| 27-Sep-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.43 | stapled sec | -76,661 | -76,661 |
| 28-Sep-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 62,898 | 62,898 |
| 28-Sep-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -104,830 | -104,830 |
| 28-Sep-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -9,926 | -9,926 |
| 28-Sep-12 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -10,446 | -10,446 |
| 28-Sep-12 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -29,908 | -29,908 |
| 28-Sep-12 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 1.43 | stapled sec | -2,733 | -2,733 |
| 28-Sep-12 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 1.43 | stapled sec | 2,733 | 2,733 |
| 28-Sep-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.22 | stapled sec | 39,356 | 39,356 |
| 28-Sep-12 | BlackRock Investment Management (UK) Ltd | on mkt sale | 1.43 | stapled sec | -5,961 | -5,961 |
| MGR | page 46 | of 73 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change(7) |
Nature of change (6) / Consideration given in relation to change(7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 28-Sep-12 | BlackRock Fund Advisors | on mkt sale | 1.43 | stapled sec | 1,790 | 1,790 |
| 28-Sep-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.43 | stapled sec | -13,208 | -13,208 |
| 28-Sep-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.43 | stapled sec | -10,719 | -10,719 |
| 28-Sep-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.43 | stapled sec | 22,148 | 22,148 |
| 28-Sep-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.43 | stapled sec | 2,236 | 2,236 |
| 01-Oct-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 23,553 | 23,553 |
| 01-Oct-12 | BlackRock Financial Management,Inc. | on mkt sale | 1.37 | stapled sec | 227,141 | 227,141 |
| 01-Oct-12 | BlackRock Investment Management,LLC | on mkt sale | 1.43 | stapled sec | 28,400 | 28,400 |
| 01-Oct-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.43 | stapled sec | 103,740 | 103,740 |
| 01-Oct-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.44 | stapled sec | 706,967 | 706,967 |
| 01-Oct-12 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.44 | stapled sec | 440,901 | 440,901 |
| 01-Oct-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.44 | stapled sec | 311,878 | 311,878 |
| 01-Oct-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.44 | stapled sec | 1,002,254 | 1,002,254 |
| 01-Oct-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.44 | stapled sec | 100,701 | 100,701 |
| 01-Oct-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.44 | stapled sec | 17,712 | 17,712 |
| 01-Oct-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.44 | stapled sec | 28,651 | 28,651 |
| 02-Oct-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.44 | stapled sec | 9,703 | 9,703 |
| 02-Oct-12 | BlackRock Asset Management Australia Limited | on mkt sale | 1.47 | stapled sec | 42,032 | 42,032 |
| 02-Oct-12 | BlackRock Asset Management Canada Limited | on mkt sale | 1.47 | stapled sec | -5,089 | -5,089 |
| 02-Oct-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.47 | stapled sec | 128,974 | 128,974 |
| 02-Oct-12 | BlackRock International Limited | on mkt sale | 1.47 | stapled sec | 369,179 | 369,179 |
| 02-Oct-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.47 | stapled sec | -20,012 | -20,012 |
| 02-Oct-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.47 | stapled sec | 35,916 | 35,916 |
| 03-Oct-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -142,024 | -142,024 |
| 03-Oct-12 | BlackRock Investment Management,LLC | on mkt sale | 1.46 | stapled sec | -26,848 | -26,848 |
| 03-Oct-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.50 | stapled sec | 9,703 | 9,703 |
| 04-Oct-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 125,796 | 125,796 |
| 04-Oct-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 20,936 | 20,936 |
| 04-Oct-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -35,506 | -35,506 |
| 04-Oct-12 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.51 | stapled sec | 48,687 | 48,687 |
| 04-Oct-12 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.51 | stapled sec | -167,796 | -167,796 |
| 04-Oct-12 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.51 | stapled sec | 6,207 | 6,207 |
| 05-Oct-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 41,932 | 41,932 |
| 05-Oct-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -71,012 | -71,012 |
| 08-Oct-12 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.48 | stapled sec | -64,565 | -64,565 |
| 08-Oct-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.49 | stapled sec | -25,969 | -25,969 |
| 08-Oct-12 | BlackRock(Netherlands)B.V. | on mkt sale | 1.51 | stapled sec | 2,597 | 2,597 |
| 09-Oct-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -13,085 | -13,085 |
| 09-Oct-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.49 | stapled sec | -32,478 | -32,478 |
| 09-Oct-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.51 | stapled sec | 40,630 | 40,630 |
| 10-Oct-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 40,068 | 40,068 |
| 10-Oct-12 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.50 | stapled sec | -90,508 | -90,508 |
| 10-Oct-12 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.51 | stapled sec | 19,103 | 19,103 |
| 10-Oct-12 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.51 | stapled sec | -19,103 | -19,103 |
| 10-Oct-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.51 | stapled sec | 68,076 | 68,076 |
| 11-Oct-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -7,851 | -7,851 |
| 11-Oct-12 | BlackRock Asset Management Deutschland AG | on mkt sale | 1.51 | stapled sec | 29,288 | 29,288 |
| 11-Oct-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.51 | stapled sec | -7,262 | -7,262 |
| 11-Oct-12 | BlackRock Investment Management,LLC | on mkt sale | 1.52 | stapled sec | 75,685 | 75,685 |
| 12-Oct-12 | BlackRock Asset Management Australia Limited | on mkt sale | 1.50 | stapled sec | 13,688 | 13,688 |
| 12-Oct-12 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.50 | stapled sec | 26,471 | 26,471 |
| 12-Oct-12 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.50 | stapled sec | 47,816 | 47,816 |
| 12-Oct-12 | BlackRock Asset Management Australia Limited | on mkt sale | 1.50 | stapled sec | 15,244 | 15,244 |
| 12-Oct-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.50 | stapled sec | 19,416 | 19,416 |
| 12-Oct-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.50 | stapled sec | 9,708 | 9,708 |
| 12-Oct-12 | BlackRock Investment Management,LLC | on mkt sale | 1.51 | stapled sec | 24,717 | 24,717 |
| 12-Oct-12 | BlackRock Asset Management Canada Limited | on mkt sale | 1.51 | stapled sec | 46,225 | 46,225 |
| 15-Oct-12 | BlackRock Advisors,LLC | on mkt sale | 1.52 | stapled sec | 42,200 | 42,200 |
| 15-Oct-12 | BlackRock Advisors,LLC | on mkt sale | 1.52 | stapled sec | 255,900 | 255,900 |
| 15-Oct-12 | BlackRock Investment Management,LLC | on mkt sale | 1.52 | stapled sec | 103,200 | 103,200 |
| 15-Oct-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.54 | stapled sec | -9,596 | -9,596 |
| 15-Oct-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.54 | stapled sec | 68,008 | 68,008 |
| 15-Oct-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.54 | stapled sec | 65,208 | 65,208 |
| 15-Oct-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.54 | stapled sec | -17,953 | -17,953 |
| 16-Oct-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 50,370 | 50,370 |
| 16-Oct-12 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.52 | stapled sec | -27,484 | -27,484 |
| 16-Oct-12 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.53 | stapled sec | 4,212 | 4,212 |
| 16-Oct-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.53 | stapled sec | 17,003 | 17,003 |
| 16-Oct-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.53 | stapled sec | 16,252 | 16,252 |
| 16-Oct-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.53 | stapled sec | 9,701 | 9,701 |
| 16-Oct-12 | BlackRock Fund Advisors | on mkt sale | 1.53 | stapled sec | -133,822 | -133,822 |
| 16-Oct-12 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -377,556 | |
| 17-Oct-12 | BlackRock Institutional Trust Company, N.A. | in specie | n/a | stapled sec | 46,823 | 46,823 |
| MGR | page 47 | of 73 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change(7) |
Nature of change (6) / Consideration given in relation to change(7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 17-Oct-12 | BlackRock Asset Management Canada Limited | on mkt sale | 1.50 | stapled sec | -31,776 | -31,776 |
| 18-Oct-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -10,468 | -10,468 |
| 18-Oct-12 | BlackRock Investment Management(Australia)Limited | in specie | n/a | stapled sec | -4,763 | -4,763 |
| 19-Oct-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 62,898 | 62,898 |
| 19-Oct-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 34,749 | 34,749 |
| 19-Oct-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 23,166 | 23,166 |
| 19-Oct-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -3,732 | -3,732 |
| 19-Oct-12 | BlackRock Investment Management(Australia)Limited | in specie | n/a | stapled sec | 14,289 | 14,289 |
| 19-Oct-12 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.51 | stapled sec | -12,401 | -12,401 |
| 19-Oct-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.52 | stapled sec | 34,004 | 34,004 |
| 22-Oct-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.50 | stapled sec | 16,037 | 16,037 |
| 22-Oct-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.51 | stapled sec | -16,764 | -16,764 |
| 22-Oct-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.51 | stapled sec | -67,055 | -67,055 |
| 23-Oct-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.52 | stapled sec | -78,829 | -78,829 |
| 23-Oct-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.52 | stapled sec | 11,200 | 11,200 |
| 23-Oct-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.52 | stapled sec | 168,461 | 168,461 |
| 23-Oct-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.52 | stapled sec | 23,996 | 23,996 |
| 24-Oct-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.52 | stapled sec | 16,994 | 16,994 |
| 24-Oct-12 | BlackRock Fund Advisors | on mkt sale | 1.52 | stapled sec | -22,643 | -22,643 |
| 25-Oct-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 64,086 | 64,086 |
| 25-Oct-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 35,358 | 35,358 |
| 26-Oct-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -53,616 | -53,616 |
| 26-Oct-12 | BlackRock Asset Management Deutschland AG | on mkt sale | 1.52 | stapled sec | 58,488 | 58,488 |
| 26-Oct-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.53 | stapled sec | -57,899 | -57,899 |
| 29-Oct-12 | BlackRock Investment Management,LLC | on mkt sale | 1.53 | stapled sec | -28,105 | -28,105 |
| 29-Oct-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.53 | stapled sec | 16,995 | 16,995 |
| 29-Oct-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.53 | stapled sec | 16,995 | 16,995 |
| 31-Oct-12 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -33,293 | -33,293 |
| 31-Oct-12 | BlackRock Asset Management Deutschland AG | on mkt sale | 1.51 | stapled sec | 7,320 | 7,320 |
| 31-Oct-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.51 | stapled sec | 4,348 | 4,348 |
| 31-Oct-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.51 | stapled sec | 33,380 | 33,380 |
| 31-Oct-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.51 | stapled sec | 25,523 | 25,523 |
| 31-Oct-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.51 | stapled sec | -25,398 | -25,398 |
| 01-Nov-12 | BlackRock Fund Advisors | in specie | n/a | stapled sec | 65,712 | 65,712 |
| 01-Nov-12 | BlackRock Fund Advisors | in specie | n/a | stapled sec | -32,856 | -32,856 |
| 01-Nov-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 83,864 | 83,864 |
| 01-Nov-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 104,830 | 104,830 |
| 01-Nov-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 42,724 | 42,724 |
| 01-Nov-12 | BlackRock Asset Management Deutschland AG | on mkt sale | 1.48 | stapled sec | 7,323 | 7,323 |
| 01-Nov-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.49 | stapled sec | 16,995 | 16,995 |
| 01-Nov-12 | BlackRock Advisors,LLC | on mkt sale | 1.49 | stapled sec | 10,093 | 10,093 |
| 02-Nov-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 20,966 | 20,966 |
| 02-Nov-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 62,898 | 62,898 |
| 02-Nov-12 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.47 | stapled sec | -2,535,764 | -2,535,764 |
| 02-Nov-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.47 | stapled sec | 10,324 | 10,324 |
| 02-Nov-12 | BlackRock Fund Advisors | on mkt sale | 1.47 | stapled sec | -1,338,107 | -1,338,107 |
| 05-Nov-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 125,636 | 125,636 |
| 06-Nov-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 21,362 | 21,362 |
| 07-Nov-12 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.49 | stapled sec | 21,693 | 21,693 |
| 07-Nov-12 | BlackRock Asset Management Canada Limited | on mkt sale | 1.49 | stapled sec | -819 | -819 |
| 07-Nov-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.49 | stapled sec | -57,491 | -57,491 |
| 08-Nov-12 | BlackRock Investment Management(Australia)Limited | in specie | n/a | stapled sec | 23,815 | 23,815 |
| 08-Nov-12 | BlackRock Asset Management Deutschland AG | on mkt sale | 1.47 | stapled sec | 36,625 | 36,625 |
| 08-Nov-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.47 | stapled sec | 324,081 | 324,081 |
| 09-Nov-12 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.45 | stapled sec | 418,078 | 418,078 |
| 09-Nov-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.45 | stapled sec | 17,106 | 17,106 |
| 09-Nov-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.45 | stapled sec | -42,442 | -42,442 |
| 09-Nov-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.46 | stapled sec | 50,958 | 50,958 |
| 09-Nov-12 | BlackRock Fund Advisors | on mkt sale | 1.46 | stapled sec | -89,358 | -89,358 |
| 12-Nov-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 125,636 | 125,636 |
| 12-Nov-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.45 | stapled sec | 9,364 | 9,364 |
| 13-Nov-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.43 | stapled sec | 29,307 | 29,307 |
| 13-Nov-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.51 | stapled sec | 117,930 | 117,930 |
| 13-Nov-12 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.51 | stapled sec | 158,657 | 158,657 |
| 14-Nov-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 146,762 | 146,762 |
| 14-Nov-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 21,362 | 21,362 |
| 14-Nov-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.52 | stapled sec | 10,529 | 10,529 |
| 15-Nov-12 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.43 | stapled sec | -18,493 | -18,493 |
| 15-Nov-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.43 | stapled sec | 100,528 | 100,528 |
| 15-Nov-12 | BlackRock Advisors,LLC | on mkt sale | 1.45 | stapled sec | -101,900 | -101,900 |
| 16-Nov-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 62,898 | 62,898 |
| 16-Nov-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -53,616 | -53,616 |
| 16-Nov-12 | BlackRock Advisors (UK) Limited | on mkt sale | 1.44 | stapled sec | 21,449 | 21,449 |
| MGR | page 48 | of 73 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change(7) |
Nature of change (6) / Consideration given in relation to change(7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 16-Nov-12 | BlackRock Asset Management Deutschland AG | on mkt sale | 1.45 | stapled sec | -58,592 | -58,592 |
| 16-Nov-12 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.52 | stapled sec | 14,585 | 14,585 |
| 16-Nov-12 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.52 | stapled sec | 308,036 | 308,036 |
| 16-Nov-12 | BlackRock International Limited | on mkt sale | 1.52 | stapled sec | 356,380 | 356,380 |
| 16-Nov-12 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.52 | stapled sec | 1,162,537 | 1,162,537 |
| 16-Nov-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.52 | stapled sec | 64,634 | 64,634 |
| 19-Nov-12 | BlackRock Asset Management Canada Limited | in specie | n/a | stapled sec | -18,612 | -18,612 |
| 19-Nov-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.46 | stapled sec | -16,929 | -16,929 |
| 20-Nov-12 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.47 | stapled sec | 6,384 | 6,384 |
| 20-Nov-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.47 | stapled sec | 8,057 | 8,057 |
| 20-Nov-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.47 | stapled sec | 16,956 | 16,956 |
| 20-Nov-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.47 | stapled sec | 28,920 | 28,920 |
| 20-Nov-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.47 | stapled sec | 9,640 | 9,640 |
| 21-Nov-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 106,810 | 106,810 |
| 21-Nov-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.09 | stapled sec | 150,065 | 150,065 |
| 21-Nov-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.23 | stapled sec | 172,846 | 172,846 |
| 21-Nov-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.23 | stapled sec | 3,112,249 | 3,112,249 |
| 21-Nov-12 | BlackRock Asset Management Canada Limited | on mkt sale | 1.23 | stapled sec | 197,086 | 197,086 |
| 21-Nov-12 | BlackRock Investment Management,LLC | on mkt sale | 1.48 | stapled sec | -24,809 | -24,809 |
| 21-Nov-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.48 | stapled sec | 32,573 | 32,573 |
| 22-Nov-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.47 | stapled sec | 9,630 | 9,630 |
| 23-Nov-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.22 | stapled sec | 55,550 | 55,550 |
| 23-Nov-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.22 | stapled sec | 4,876,408 | 4,876,408 |
| 23-Nov-12 | BlackRock Fund Advisors | on mkt sale | 1.22 | stapled sec | 230,245 | 230,245 |
| 23-Nov-12 | BlackRock Fund Advisors | on mkt sale | 1.22 | stapled sec | 134,539 | 134,539 |
| 23-Nov-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.46 | stapled sec | 34,253 | 34,253 |
| 23-Nov-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.46 | stapled sec | -327,890 | -327,890 |
| 23-Nov-12 | BlackRock Fund Advisors | on mkt sale | 1.56 | stapled sec | 1,053 | 1,053 |
| 26-Nov-12 | BlackRock Fund Advisors | on mkt sale | 1.23 | stapled sec | 1,448 | 1,448 |
| 26-Nov-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.23 | stapled sec | 9,716 | 9,716 |
| 26-Nov-12 | BlackRock Investment Management,LLC | on mkt sale | 1.46 | stapled sec | -20,908 | -20,908 |
| 26-Nov-12 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.47 | stapled sec | 10,065 | 10,065 |
| 26-Nov-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.48 | stapled sec | 10,507 | 10,507 |
| 26-Nov-12 | BlackRock Asset Management Canada Limited | on mkt sale | 1.48 | stapled sec | 4,963 | 4,963 |
| 27-Nov-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.32 | stapled sec | 188,635 | 188,635 |
| 27-Nov-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.32 | stapled sec | 3,510,289 | 3,510,289 |
| 27-Nov-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.32 | stapled sec | 664,470 | 664,470 |
| 27-Nov-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.32 | stapled sec | -7,607 | -7,607 |
| 27-Nov-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.32 | stapled sec | 689,558 | 689,558 |
| 27-Nov-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.32 | stapled sec | 211,666 | 211,666 |
| 27-Nov-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.32 | stapled sec | 37,121 | 37,121 |
| 27-Nov-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.32 | stapled sec | 358,947 | 358,947 |
| 27-Nov-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.32 | stapled sec | 1,435,366 | 1,435,366 |
| 27-Nov-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.48 | stapled sec | 22,475 | 22,475 |
| 27-Nov-12 | BlackRock Asset Management Australia Limited | on mkt sale | 1.49 | stapled sec | 14,534 | 14,534 |
| 28-Nov-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.34 | stapled sec | 148,107 | 148,107 |
| 28-Nov-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.34 | stapled sec | 264,501 | 264,501 |
| 28-Nov-12 | BlackRock Asset Management Canada Limited | on mkt sale | 1.34 | stapled sec | 1,217,321 | 1,217,321 |
| 28-Nov-12 | BlackRock Asset Management Australia Limited | on mkt sale | 1.49 | stapled sec | 50,797 | 50,797 |
| 28-Nov-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.49 | stapled sec | 16,945 | 16,945 |
| 28-Nov-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.49 | stapled sec | 33,890 | 33,890 |
| 28-Nov-12 | BlackRock Fund Advisors | on mkt sale | 1.49 | stapled sec | 25,370 | 25,370 |
| 28-Nov-12 | BlackRock Investment Management,LLC | on mkt sale | 1.50 | stapled sec | 36,400 | 36,400 |
| 29-Nov-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 62,898 | 62,898 |
| 29-Nov-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.24 | stapled sec | 13,341 | 13,341 |
| 29-Nov-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.47 | stapled sec | 33,892 | 33,892 |
| 29-Nov-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.47 | stapled sec | 59,285 | 59,285 |
| 29-Nov-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.48 | stapled sec | 50,838 | 50,838 |
| 29-Nov-12 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.49 | stapled sec | 6,949 | 6,949 |
| 29-Nov-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.49 | stapled sec | 108,898 | 108,898 |
| 29-Nov-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.49 | stapled sec | 182,619 | 182,619 |
| 30-Nov-12 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 1.47 | stapled sec | 36,016 | 36,016 |
| 30-Nov-12 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 1.47 | stapled sec | -36,016 | -36,016 |
| 30-Nov-12 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.47 | stapled sec | 13,017 | 13,017 |
| 30-Nov-12 | BlackRock Investment Management,LLC | on mkt sale | 1.47 | stapled sec | 8,377 | 8,377 |
| 30-Nov-12 | BlackRock Advisors,LLC | on mkt sale | 1.47 | stapled sec | 9,667 | 9,667 |
| 30-Nov-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.47 | stapled sec | 3,338 | 3,338 |
| 30-Nov-12 | BlackRock Asset Management Canada Limited | on mkt sale | 1.47 | stapled sec | 21,341 | 21,341 |
| 30-Nov-12 | BlackRock Asset Management Deutschland AG | on mkt sale | 1.47 | stapled sec | 7,338 | 7,338 |
| 30-Nov-12 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.47 | stapled sec | 28,578 | 28,578 |
| 30-Nov-12 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.47 | stapled sec | -155,518 | -155,518 |
| 30-Nov-12 | BlackRock Investment Management,LLC | on mkt sale | 1.47 | stapled sec | -11,769 | -11,769 |
| 30-Nov-12 | BlackRock Advisors (UK) Limited | on mkt sale | 1.47 | stapled sec | -12,471 | -12,471 |
| MGR | page 49 | of 73 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change(7) |
Nature of change (6) / Consideration given in relation to change(7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 30-Nov-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.47 | stapled sec | 4,635 | 4,635 |
| 30-Nov-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.47 | stapled sec | -29,736 | -29,736 |
| 30-Nov-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.47 | stapled sec | 153,966 | 153,966 |
| 30-Nov-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.47 | stapled sec | 22,058 | 22,058 |
| 30-Nov-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.47 | stapled sec | 40,386 | 40,386 |
| 30-Nov-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.47 | stapled sec | 3,851 | 3,851 |
| 03-Dec-12 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.48 | stapled sec | 10,484 | 10,484 |
| 03-Dec-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.49 | stapled sec | 50,838 | 50,838 |
| 03-Dec-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.49 | stapled sec | 748,974 | 748,974 |
| 03-Dec-12 | BlackRock Asset Management Australia Limited | on mkt sale | 1.49 | stapled sec | 47,874 | 47,874 |
| 03-Dec-12 | BlackRock Asset Management Canada Limited | on mkt sale | 1.50 | stapled sec | 5,621 | 5,621 |
| 03-Dec-12 | BlackRock International Limited | on mkt sale | 1.50 | stapled sec | 81,623 | 81,623 |
| 03-Dec-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.50 | stapled sec | 91,736 | 91,736 |
| 03-Dec-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.50 | stapled sec | 50,838 | 50,838 |
| 03-Dec-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.50 | stapled sec | 220,298 | 220,298 |
| 03-Dec-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.50 | stapled sec | 67,784 | 67,784 |
| 04-Dec-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 209,660 | 209,660 |
| 04-Dec-12 | BlackRock Investment Management,LLC | on mkt sale | 1.48 | stapled sec | -17,160 | -17,160 |
| 04-Dec-12 | BlackRock Japan Co Ltd | on mkt sale | 1.48 | stapled sec | -56,788 | -56,788 |
| 04-Dec-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.48 | stapled sec | -97,811 | -97,811 |
| 04-Dec-12 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.49 | stapled sec | 6,271 | 6,271 |
| 04-Dec-12 | BlackRock Asset Management Australia Limited | on mkt sale | 1.49 | stapled sec | 25,010 | 25,010 |
| 04-Dec-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.49 | stapled sec | 84,620 | 84,620 |
| 04-Dec-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.49 | stapled sec | 67,696 | 67,696 |
| 05-Dec-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 7,851 | 7,851 |
| 05-Dec-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 189,408 | 189,408 |
| 05-Dec-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -126,272 | -126,272 |
| 05-Dec-12 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -21,099 | -21,099 |
| 05-Dec-12 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -13,129 | -13,129 |
| 05-Dec-12 | BlackRock Asset Management Australia Limited | on mkt sale | 1.49 | stapled sec | 7,018 | 7,018 |
| 05-Dec-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.49 | stapled sec | 7,059 | 7,059 |
| 05-Dec-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.49 | stapled sec | 32,571 | 32,571 |
| 05-Dec-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.49 | stapled sec | 16,927 | 16,927 |
| 05-Dec-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.49 | stapled sec | 246,123 | 246,123 |
| 06-Dec-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 106,810 | 106,810 |
| 06-Dec-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -30,624 | -30,624 |
| 06-Dec-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.48 | stapled sec | 6,350 | 6,350 |
| 06-Dec-12 | BlackRock Asset Management Canada Limited | on mkt sale | 1.48 | stapled sec | -448 | -448 |
| 06-Dec-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.48 | stapled sec | -32,532 | -32,532 |
| 06-Dec-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.48 | stapled sec | 32,567 | 32,567 |
| 06-Dec-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.48 | stapled sec | 32,567 | 32,567 |
| 06-Dec-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.48 | stapled sec | 19,340 | 19,340 |
| 06-Dec-12 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.50 | stapled sec | 6,127 | 6,127 |
| 06-Dec-12 | BlackRock Japan Co Ltd | on mkt sale | 1.50 | stapled sec | 58,044 | 58,044 |
| 07-Dec-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 21,362 | 21,362 |
| 07-Dec-12 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.49 | stapled sec | 25,071 | 25,071 |
| 07-Dec-12 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.49 | stapled sec | -21,086 | -21,086 |
| 07-Dec-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.50 | stapled sec | 7,708 | 7,708 |
| 07-Dec-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.50 | stapled sec | 12,590 | 12,590 |
| 07-Dec-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.50 | stapled sec | -133,409 | -133,409 |
| 07-Dec-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.50 | stapled sec | -25,691 | -25,691 |
| 07-Dec-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.50 | stapled sec | 59,159 | 59,159 |
| 07-Dec-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.50 | stapled sec | -14,629 | -14,629 |
| 10-Dec-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 5,234 | 5,234 |
| 10-Dec-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 53,427 | 53,427 |
| 10-Dec-12 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 50,404 | 50,404 |
| 10-Dec-12 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.53 | stapled sec | 4,153 | 4,153 |
| 10-Dec-12 | BlackRock Fund Advisors | on mkt sale | 1.53 | stapled sec | 10,945 | 10,945 |
| 10-Dec-12 | BlackRock Fund Advisors | on mkt sale | 1.53 | stapled sec | 18,821 | 18,821 |
| 10-Dec-12 | BlackRock Fund Advisors | on mkt sale | 1.53 | stapled sec | -11,811 | -11,811 |
| 10-Dec-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.54 | stapled sec | 84,019 | 84,019 |
| 10-Dec-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.54 | stapled sec | 16,926 | 16,926 |
| 11-Dec-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.52 | stapled sec | 6,356 | 6,356 |
| 11-Dec-12 | BlackRock Fund Advisors | on mkt sale | 1.52 | stapled sec | 13,032 | 13,032 |
| 11-Dec-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.52 | stapled sec | 16,926 | 16,926 |
| 12-Dec-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 83,864 | 83,864 |
| 12-Dec-12 | BlackRock Asset Management Canada Limited | on mkt sale | 1.51 | stapled sec | 18,842 | 18,842 |
| 12-Dec-12 | BlackRock Asset Management Australia Limited | on mkt sale | 1.51 | stapled sec | -87,278 | -87,278 |
| 12-Dec-12 | BlackRock Advisors,LLC | on mkt sale | 1.53 | stapled sec | 9,340 | 9,340 |
| 13-Dec-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.51 | stapled sec | -3,052 | -3,052 |
| 13-Dec-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.51 | stapled sec | 32,565 | 32,565 |
| 13-Dec-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.51 | stapled sec | 33,852 | 33,852 |
| 13-Dec-12 | BlackRock Advisors (UK) Limited | on mkt sale | 1.51 | stapled sec | 19,282 | 19,282 |
| MGR | page 50 | of 73 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change(7) |
Nature of change (6) / Consideration given in relation to change(7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 13-Dec-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.51 | stapled sec | 63,735 | 63,735 |
| 14-Dec-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 80,712 | 80,712 |
| 14-Dec-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 94,704 | 94,704 |
| 14-Dec-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.51 | stapled sec | 10,678 | 10,678 |
| 14-Dec-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.51 | stapled sec | 31,406 | 31,406 |
| 14-Dec-12 | BlackRock Fund Advisors | on mkt sale | 1.51 | stapled sec | -14,090 | -14,090 |
| 14-Dec-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.51 | stapled sec | -366,420 | -366,420 |
| 14-Dec-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.51 | stapled sec | -51,350 | -51,350 |
| 14-Dec-12 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.52 | stapled sec | 6,074 | 6,074 |
| 17-Dec-12 | BlackRock Fund Advisors | in specie | n/a | stapled sec | 31,447 | 31,447 |
| 17-Dec-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 24,110 | 24,110 |
| 17-Dec-12 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.51 | stapled sec | 28,703 | 28,703 |
| 17-Dec-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.51 | stapled sec | 8,190 | 8,190 |
| 17-Dec-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.51 | stapled sec | 69,454 | 69,454 |
| 17-Dec-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.51 | stapled sec | 16,926 | 16,926 |
| 17-Dec-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.51 | stapled sec | 74,367 | 74,367 |
| 18-Dec-12 | BlackRock Fund Advisors | on mkt sale | 1.49 | stapled sec | 54,961 | 54,961 |
| 18-Dec-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.49 | stapled sec | -292,125 | -292,125 |
| 18-Dec-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.49 | stapled sec | -174,048 | -174,048 |
| 18-Dec-12 | BlackRock Asset Management Canada Limited | on mkt sale | 1.50 | stapled sec | 20,593 | 20,593 |
| 18-Dec-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.50 | stapled sec | 234,065 | 234,065 |
| 18-Dec-12 | BlackRock Fund Advisors | on mkt sale | 1.50 | stapled sec | 550 | 550 |
| 19-Dec-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -20,178 | -20,178 |
| 19-Dec-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 34,388 | 34,388 |
| 19-Dec-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 247,168 | 247,168 |
| 19-Dec-12 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 59,697 | 59,697 |
| 19-Dec-12 | BlackRock Fund Advisors | on mkt sale | 1.48 | stapled sec | -434 | -434 |
| 19-Dec-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.48 | stapled sec | 32,565 | 32,565 |
| 19-Dec-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.50 | stapled sec | 18,723 | 18,723 |
| 20-Dec-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -10,208 | -10,208 |
| 20-Dec-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.52 | stapled sec | 20,034 | 20,034 |
| 21-Dec-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 58,512 | 58,512 |
| 21-Dec-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.48 | stapled sec | -43,052 | -43,052 |
| 21-Dec-12 | BlackRock Asset Management Canada Limited | on mkt sale | 1.48 | stapled sec | -36,692 | -36,692 |
| 21-Dec-12 | BlackRock Asset Management Australia Limited | on mkt sale | 1.48 | stapled sec | 15,130 | 15,130 |
| 21-Dec-12 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.48 | stapled sec | -10,823 | -10,823 |
| 21-Dec-12 | BlackRock Asset Management Canada Limited | on mkt sale | 1.48 | stapled sec | -1,304 | -1,304 |
| 21-Dec-12 | BlackRock Asset Management Deutschland AG | on mkt sale | 1.48 | stapled sec | -2,327 | -2,327 |
| 21-Dec-12 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.48 | stapled sec | -5,469 | -5,469 |
| 21-Dec-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.48 | stapled sec | -72,675 | -72,675 |
| 21-Dec-12 | BlackRock Asset Management Australia Limited | on mkt sale | 1.48 | stapled sec | 16,424 | 16,424 |
| 21-Dec-12 | BlackRock Fund Advisors | on mkt sale | 1.48 | stapled sec | -5,456 | -5,456 |
| 21-Dec-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.48 | stapled sec | -70,027 | -70,027 |
| 21-Dec-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.48 | stapled sec | -315,432 | -315,432 |
| 21-Dec-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.48 | stapled sec | 17,172 | 17,172 |
| 21-Dec-12 | BlackRock Fund Advisors | on mkt sale | 1.48 | stapled sec | -31,554 | -31,554 |
| 21-Dec-12 | BlackRock Fund Advisors | on mkt sale | 1.48 | stapled sec | -31,554 | -31,554 |
| 21-Dec-12 | BlackRock Fund Advisors | on mkt sale | 1.48 | stapled sec | -126,891 | -126,891 |
| 21-Dec-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.49 | stapled sec | 32,468 | 32,468 |
| 21-Dec-12 | BlackRock Fund Advisors | on mkt sale | 1.49 | stapled sec | 2,134 | 2,134 |
| 21-Dec-12 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.50 | stapled sec | 8,684 | 8,684 |
| 24-Dec-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 103,632 | 103,632 |
| 24-Dec-12 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.49 | stapled sec | 7,150 | 7,150 |
| 24-Dec-12 | BlackRock International Limited | on mkt sale | 1.50 | stapled sec | 47,111 | 47,111 |
| 26-Dec-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 5,234 | 5,234 |
| 27-Dec-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 10,468 | 10,468 |
| 27-Dec-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 102,080 | 102,080 |
| 27-Dec-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 185,376 | 185,376 |
| 27-Dec-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.48 | stapled sec | -15,128 | -15,128 |
| 28-Dec-12 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 53,990 | 53,990 |
| 28-Dec-12 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 58,512 | 58,512 |
| 28-Dec-12 | BlackRock Fund Advisors | on mkt sale | 1.24 | stapled sec | 2,896 | 2,896 |
| 28-Dec-12 | BlackRock Fund Advisors | on mkt sale | 1.47 | stapled sec | 4,013 | 4,013 |
| 28-Dec-12 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.47 | stapled sec | 90,722 | 90,722 |
| 28-Dec-12 | BlackRock Asset Management Australia Limited | on mkt sale | 1.48 | stapled sec | 16,806 | 16,806 |
| 28-Dec-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.48 | stapled sec | 74,824 | 74,824 |
| 28-Dec-12 | BlackRock Fund Advisors | on mkt sale | 1.48 | stapled sec | -16,806 | -16,806 |
| 28-Dec-12 | BlackRock Fund Advisors | on mkt sale | 1.48 | stapled sec | -157,287 | -157,287 |
| 31-Dec-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.48 | stapled sec | -404,520 | -404,520 |
| 31-Dec-12 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.49 | stapled sec | 128,948 | 128,948 |
| 31-Dec-12 | BlackRock Advisors(UK)Limited | on mkt sale | 1.49 | stapled sec | 27,048 | 27,048 |
| 01-Jan-13 | BlackRock Investment Management(Australia)Limited | in specie | n/a | stapled sec | -729,923 | |
| 03-Jan-13 | BlackRock Advisors (UK) Limited | in specie | n/a | stapled sec | 69,312 | 69,312 |
| MGR | page 51 | of 73 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change(7) |
Nature of change (6) / Consideration given in relation to change(7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 03-Jan-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 190,608 | 190,608 |
| 03-Jan-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 173,536 | 173,536 |
| 03-Jan-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.47 | stapled sec | 16,744 | 16,744 |
| 03-Jan-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.47 | stapled sec | 19,274 | 19,274 |
| 03-Jan-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.48 | stapled sec | 50,232 | 50,232 |
| 04-Jan-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -82,288 | -82,288 |
| 04-Jan-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 20,416 | 20,416 |
| 04-Jan-13 | BlackRock Asset Management Canada Limited | on mkt sale | 1.48 | stapled sec | 5,343 | 5,343 |
| 04-Jan-13 | BlackRock Fund Advisors | on mkt sale | 1.48 | stapled sec | 4,344 | 4,344 |
| 04-Jan-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.48 | stapled sec | 18,989 | 18,989 |
| 04-Jan-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.48 | stapled sec | 221,537 | 221,537 |
| 04-Jan-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.48 | stapled sec | 7,442 | 7,442 |
| 07-Jan-13 | BlackRock Japan Co Ltd | on mkt sale | 1.46 | stapled sec | -6,000 | -6,000 |
| 07-Jan-13 | BlackRock Investment Management,LLC | on mkt sale | 1.46 | stapled sec | -102,692 | -102,692 |
| 07-Jan-13 | BlackRock Fund Advisors | on mkt sale | 1.47 | stapled sec | 7,240 | 7,240 |
| 07-Jan-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.49 | stapled sec | 38,790 | 38,790 |
| 08-Jan-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.47 | stapled sec | 22,846 | 22,846 |
| 08-Jan-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.47 | stapled sec | 20,589 | 20,589 |
| 08-Jan-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.47 | stapled sec | 19,048 | 19,048 |
| 08-Jan-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.47 | stapled sec | 16,743 | 16,743 |
| 08-Jan-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.48 | stapled sec | 11,473 | 11,473 |
| 09-Jan-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -86,640 | -86,640 |
| 09-Jan-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -10,208 | -10,208 |
| 09-Jan-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.51 | stapled sec | 7,333 | 7,333 |
| 09-Jan-13 | BlackRock Advisors,LLC | on mkt sale | 1.51 | stapled sec | 9,771 | 9,771 |
| 09-Jan-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.51 | stapled sec | 16,743 | 16,743 |
| 09-Jan-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.53 | stapled sec | 48,200 | 48,200 |
| 10-Jan-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.51 | stapled sec | 20,405 | 20,405 |
| 10-Jan-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.52 | stapled sec | 50,229 | 50,229 |
| 10-Jan-13 | BlackRock International Limited | on mkt sale | 1.54 | stapled sec | 25,952 | 25,952 |
| 10-Jan-13 | BlackRock Investment Management,LLC | on mkt sale | 1.54 | stapled sec | -6,562 | -6,562 |
| 10-Jan-13 | BlackRock Asset Management Canada Limited | on mkt sale | 1.54 | stapled sec | 12,642 | 12,642 |
| 10-Jan-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.54 | stapled sec | -26,012 | -26,012 |
| 11-Jan-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 78,016 | 78,016 |
| 11-Jan-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.54 | stapled sec | 9,990 | 9,990 |
| 11-Jan-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.55 | stapled sec | -8,820 | -8,820 |
| 11-Jan-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.55 | stapled sec | 32,466 | 32,466 |
| 11-Jan-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.55 | stapled sec | 16,744 | 16,744 |
| 11-Jan-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.56 | stapled sec | -61,905 | -61,905 |
| 11-Jan-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.56 | stapled sec | 52,922 | 52,922 |
| 11-Jan-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.56 | stapled sec | 32,466 | 32,466 |
| 11-Jan-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.56 | stapled sec | 83,720 | 83,720 |
| 14-Jan-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 84,385 | 84,385 |
| 14-Jan-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.58 | stapled sec | -54,892 | -54,892 |
| 15-Jan-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 24,110 | 24,110 |
| 15-Jan-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -1,244 | -1,244 |
| 15-Jan-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 92,688 | 92,688 |
| 15-Jan-13 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -84,509 | -84,509 |
| 15-Jan-13 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 18,243 | 18,243 |
| 15-Jan-13 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 28,049 | 28,049 |
| 15-Jan-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.56 | stapled sec | 9,392 | 9,392 |
| 15-Jan-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.56 | stapled sec | 40,677 | 40,677 |
| 15-Jan-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.56 | stapled sec | 7,373 | 7,373 |
| 15-Jan-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.56 | stapled sec | 7,092 | 7,092 |
| 15-Jan-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.56 | stapled sec | 14,710 | 14,710 |
| 15-Jan-13 | BlackRock Asset Management Canada Limited | on mkt sale | 1.56 | stapled sec | 5,288 | 5,288 |
| 15-Jan-13 | BlackRock Fund Advisors | on mkt sale | 1.56 | stapled sec | 7,045 | 7,045 |
| 15-Jan-13 | BlackRock Fund Advisors | on mkt sale | 1.56 | stapled sec | 2,818 | 2,818 |
| 15-Jan-13 | BlackRock Fund Advisors | on mkt sale | 1.56 | stapled sec | 4,227 | 4,227 |
| 15-Jan-13 | BlackRock Fund Advisors | on mkt sale | 1.56 | stapled sec | 7,069 | 7,069 |
| 15-Jan-13 | BlackRock Investment Management,LLC | on mkt sale | 1.56 | stapled sec | -45,089 | -45,089 |
| 15-Jan-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.56 | stapled sec | 16,164 | 16,164 |
| 15-Jan-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.56 | stapled sec | 32,464 | 32,464 |
| 15-Jan-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.56 | stapled sec | 117,201 | 117,201 |
| 15-Jan-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.56 | stapled sec | 28,893 | 28,893 |
| 15-Jan-13 | BlackRock Fund Advisors | on mkt sale | 1.56 | stapled sec | -14,710 | -14,710 |
| 16-Jan-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -34,656 | -34,656 |
| 16-Jan-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -34,656 | -34,656 |
| 16-Jan-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 81,664 | 81,664 |
| 16-Jan-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 278,064 | 278,064 |
| 16-Jan-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.57 | stapled sec | 15,620 | 15,620 |
| 16-Jan-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.57 | stapled sec | 16,744 | 16,744 |
| 16-Jan-13 | BlackRock Advisors (UK) Limited | on mkt sale | 1.57 | stapled sec | 9,637 | 9,637 |
| MGR | page 52 | of 73 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change(7) |
Nature of change (6) / Consideration given in relation to change(7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 16-Jan-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.57 | stapled sec | -79,762 | -79,762 |
| 16-Jan-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.58 | stapled sec | 60,457 | 60,457 |
| 16-Jan-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.58 | stapled sec | 10,828 | 10,828 |
| 16-Jan-13 | BlackRock Fund Advisors | on mkt sale | 1.58 | stapled sec | 2,818 | 2,818 |
| 17-Jan-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 51,040 | 51,040 |
| 17-Jan-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 12,055 | 12,055 |
| 17-Jan-13 | BlackRock Asset Management Canada Limited | on mkt sale | 1.55 | stapled sec | 5,395 | 5,395 |
| 17-Jan-13 | BlackRock Fund Advisors | on mkt sale | 1.55 | stapled sec | 7,498 | 7,498 |
| 17-Jan-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.55 | stapled sec | -33,488 | -33,488 |
| 18-Jan-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -34,656 | -34,656 |
| 18-Jan-13 | BlackRock Fund Advisors | on mkt sale | 1.56 | stapled sec | 7,240 | 7,240 |
| 18-Jan-13 | BlackRock Fund Advisors | on mkt sale | 1.56 | stapled sec | 2,818 | 2,818 |
| 18-Jan-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.56 | stapled sec | -80,520 | -80,520 |
| 18-Jan-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.56 | stapled sec | 53,976 | 53,976 |
| 21-Jan-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.56 | stapled sec | -33,490 | -33,490 |
| 21-Jan-13 | BlackRock Investment Management,LLC | on mkt sale | 1.57 | stapled sec | 42,100 | 42,100 |
| 21-Jan-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.57 | stapled sec | 10,350 | 10,350 |
| 22-Jan-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 69,312 | 69,312 |
| 22-Jan-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.55 | stapled sec | 30,337 | 30,337 |
| 22-Jan-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.55 | stapled sec | 36,729 | 36,729 |
| 22-Jan-13 | BlackRock Fund Advisors | on mkt sale | 1.55 | stapled sec | -5,636 | -5,636 |
| 22-Jan-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.55 | stapled sec | -20,386 | -20,386 |
| 22-Jan-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.55 | stapled sec | -65,084 | -65,084 |
| 23-Jan-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.53 | stapled sec | 5,725 | 5,725 |
| 23-Jan-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.53 | stapled sec | 41,164 | 41,164 |
| 23-Jan-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.53 | stapled sec | 24,486 | 24,486 |
| 23-Jan-13 | BlackRock Investment Management,LLC | on mkt sale | 1.54 | stapled sec | -61,487 | -61,487 |
| 23-Jan-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.55 | stapled sec | -59,625 | -59,625 |
| 23-Jan-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.55 | stapled sec | 12,323 | 12,323 |
| 24-Jan-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 58,512 | 58,512 |
| 24-Jan-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 51,984 | 51,984 |
| 24-Jan-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.54 | stapled sec | 14,544 | 14,544 |
| 24-Jan-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.54 | stapled sec | 19,278 | 19,278 |
| 24-Jan-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.55 | stapled sec | 27,035 | 27,035 |
| 24-Jan-13 | BlackRock Asset Management Canada Limited | on mkt sale | 1.55 | stapled sec | 10,345 | 10,345 |
| 24-Jan-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.55 | stapled sec | -50,385 | -50,385 |
| 25-Jan-13 | BlackRock Asset Management Deutschland AG | on mkt sale | 1.56 | stapled sec | -21,852 | -21,852 |
| 25-Jan-13 | BlackRock Asset Management Canada Limited | on mkt sale | 1.56 | stapled sec | 9,270 | 9,270 |
| 25-Jan-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.56 | stapled sec | 58,378 | 58,378 |
| 25-Jan-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.56 | stapled sec | -8,181 | -8,181 |
| 25-Jan-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.56 | stapled sec | 24,784 | 24,784 |
| 25-Jan-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.57 | stapled sec | 3,927 | 3,927 |
| 25-Jan-13 | BlackRock Investment Management,LLC | on mkt sale | 1.57 | stapled sec | -3,929 | -3,929 |
| 25-Jan-13 | BlackRock Asset Management Canada Limited | on mkt sale | 1.57 | stapled sec | 13,708 | 13,708 |
| 28-Jan-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 154,480 | 154,480 |
| 28-Jan-13 | BlackRock Fund Advisors | on mkt sale | 1.20 | stapled sec | -3,620 | -3,620 |
| 28-Jan-13 | BlackRock Fund Advisors | on mkt sale | 1.56 | stapled sec | 3,620 | 3,620 |
| 28-Jan-13 | BlackRock Fund Advisors | on mkt sale | 1.56 | stapled sec | 3,620 | 3,620 |
| 28-Jan-13 | BlackRock Fund Advisors | on mkt sale | 1.56 | stapled sec | 7,045 | 7,045 |
| 29-Jan-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -185,148 | -185,148 |
| 29-Jan-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 5,234 | 5,234 |
| 29-Jan-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 12,055 | 12,055 |
| 29-Jan-13 | BlackRock Investment Management,LLC | on mkt sale | 1.58 | stapled sec | -93,800 | -93,800 |
| 29-Jan-13 | BlackRock Fund Advisors | on mkt sale | 1.58 | stapled sec | 19,635 | 19,635 |
| 29-Jan-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.58 | stapled sec | 67,160 | 67,160 |
| 29-Jan-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.58 | stapled sec | -19,833 | -19,833 |
| 29-Jan-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.58 | stapled sec | -24,825 | -24,825 |
| 30-Jan-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 78,016 | 78,016 |
| 30-Jan-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -40,832 | -40,832 |
| 30-Jan-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.55 | stapled sec | 64,958 | 64,958 |
| 30-Jan-13 | BlackRock Fund Advisors | on mkt sale | 1.56 | stapled sec | 1,053 | 1,053 |
| 30-Jan-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.56 | stapled sec | 13,173 | 13,173 |
| 30-Jan-13 | BlackRock Asset Management Canada Limited | on mkt sale | 1.56 | stapled sec | 5,308 | 5,308 |
| 30-Jan-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.56 | stapled sec | 32,479 | 32,479 |
| 30-Jan-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.56 | stapled sec | 32,479 | 32,479 |
| 30-Jan-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.57 | stapled sec | 6,076 | 6,076 |
| 31-Jan-13 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 20,936 | 20,936 |
| 31-Jan-13 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 27,655 | 27,655 |
| 31-Jan-13 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 52,593 | 52,593 |
| 31-Jan-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.58 | stapled sec | -4,878 | -4,878 |
| 31-Jan-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.58 | stapled sec | 129,900 | 129,900 |
| 31-Jan-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.59 | stapled sec | -145,128 | -145,128 |
| 31-Jan-13 | BlackRock Institutional Trust Company, N.A. | on mkt sale | 1.59 | stapled sec | -191,709 | -191,709 |
| MGR | page 53 | of 73 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change(7) |
Nature of change (6) / Consideration given in relation to change(7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 31-Jan-13 | BlackRock Asset Management Canada Limited | on mkt sale | 1.59 | stapled sec | -9,111 | -9,111 |
| 31-Jan-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.59 | stapled sec | -1,156,851 | -1,156,851 |
| 31-Jan-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.59 | stapled sec | -20,936 | -20,936 |
| 31-Jan-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.59 | stapled sec | 203,181 | 203,181 |
| 31-Jan-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.59 | stapled sec | -27,655 | -27,655 |
| 31-Jan-13 | BlackRock Asset Management Deutschland AG | on mkt sale | 1.59 | stapled sec | -65,079 | -65,079 |
| 31-Jan-13 | BlackRock Investment Management,LLC | on mkt sale | 1.59 | stapled sec | 124,267 | 124,267 |
| 31-Jan-13 | BlackRock Japan Co Ltd | on mkt sale | 1.59 | stapled sec | -4,864 | -4,864 |
| 31-Jan-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.59 | stapled sec | 8,708 | 8,708 |
| 31-Jan-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.59 | stapled sec | -12,263 | -12,263 |
| 31-Jan-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.59 | stapled sec | 2,134 | 2,134 |
| 01-Feb-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 58,512 | 58,512 |
| 01-Feb-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 12,055 | 12,055 |
| 01-Feb-13 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 1.59 | stapled sec | 52,856 | 52,856 |
| 01-Feb-13 | BlackRock Institutional Trust Company,N.A. | off mkt crossing | 1.59 | stapled sec | -52,856 | -52,856 |
| 01-Feb-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.59 | stapled sec | 84,509 | 84,509 |
| 01-Feb-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.59 | stapled sec | 39,857 | 39,857 |
| 01-Feb-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.59 | stapled sec | 13,138 | 13,138 |
| 01-Feb-13 | BlackRock Asset Management Canada Limited | on mkt sale | 1.59 | stapled sec | 5,377 | 5,377 |
| 01-Feb-13 | BlackRock Fund Advisors | on mkt sale | 1.59 | stapled sec | 7,183 | 7,183 |
| 01-Feb-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.59 | stapled sec | 32,747 | 32,747 |
| 01-Feb-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.59 | stapled sec | -4,329 | -4,329 |
| 01-Feb-13 | BlackRock Advisors,LLC | on mkt sale | 1.61 | stapled sec | 9,223 | 9,223 |
| 04-Feb-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.60 | stapled sec | 59,355 | 59,355 |
| 04-Feb-13 | BlackRock Investment Management,LLC | on mkt sale | 1.60 | stapled sec | -62,731 | -62,731 |
| 04-Feb-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.60 | stapled sec | -9,209 | -9,209 |
| 04-Feb-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.60 | stapled sec | -48,758 | -48,758 |
| 05-Feb-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 10,208 | 10,208 |
| 05-Feb-13 | BlackRock Investment Management,LLC | on mkt sale | 1.59 | stapled sec | -51,298 | -51,298 |
| 05-Feb-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.59 | stapled sec | 16,699 | 16,699 |
| 05-Feb-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.60 | stapled sec | 16,904 | 16,904 |
| 05-Feb-13 | BlackRock Financial Management,Inc. | on mkt sale | 1.60 | stapled sec | -5,305 | -5,305 |
| 06-Feb-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.60 | stapled sec | 15,045 | 15,045 |
| 06-Feb-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.60 | stapled sec | 9,479 | 9,479 |
| 06-Feb-13 | BlackRock Fund Advisors | on mkt sale | 1.60 | stapled sec | 159,295 | 159,295 |
| 06-Feb-13 | BlackRock Investment Management,LLC | on mkt sale | 1.62 | stapled sec | -31,348 | -31,348 |
| 07-Feb-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 92,688 | 92,688 |
| 07-Feb-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.52 | stapled sec | 18,211 | 18,211 |
| 07-Feb-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.57 | stapled sec | -18,175 | -18,175 |
| 07-Feb-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.57 | stapled sec | 226,779 | 226,779 |
| 07-Feb-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.57 | stapled sec | -4,516 | -4,516 |
| 08-Feb-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.57 | stapled sec | 16,701 | 16,701 |
| 08-Feb-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.58 | stapled sec | 9,481 | 9,481 |
| 08-Feb-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.60 | stapled sec | 15,143 | 15,143 |
| 08-Feb-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.60 | stapled sec | 19,048 | 19,048 |
| 08-Feb-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.60 | stapled sec | -19,266 | -19,266 |
| 11-Feb-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -34,656 | -34,656 |
| 11-Feb-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.58 | stapled sec | 15,491 | 15,491 |
| 12-Feb-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -34,656 | -34,656 |
| 12-Feb-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -103,968 | -103,968 |
| 12-Feb-13 | BlackRock Asset Management Canada Limited | on mkt sale | 1.58 | stapled sec | -30,510 | -30,510 |
| 12-Feb-13 | BlackRock Fund Advisors | on mkt sale | 1.58 | stapled sec | 4,344 | 4,344 |
| 12-Feb-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.58 | stapled sec | 16,701 | 16,701 |
| 12-Feb-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.60 | stapled sec | 9,617 | 9,617 |
| 12-Feb-13 | BlackRock Investment Management,LLC | on mkt sale | 1.61 | stapled sec | 46,400 | 46,400 |
| 13-Feb-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 173,280 | 173,280 |
| 13-Feb-13 | BlackRock Asset Management Canada Limited | on mkt sale | 1.57 | stapled sec | 16,124 | 16,124 |
| 13-Feb-13 | BlackRock Investment Management,LLC | on mkt sale | 1.57 | stapled sec | 8,779 | 8,779 |
| 13-Feb-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.57 | stapled sec | -218,320 | -218,320 |
| 14-Feb-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 97,520 | 97,520 |
| 14-Feb-13 | BlackRock Asset Management Canada Limited | on mkt sale | 1.56 | stapled sec | 5,371 | 5,371 |
| 14-Feb-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.56 | stapled sec | 26,836 | 26,836 |
| 14-Feb-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.56 | stapled sec | 37,317 | 37,317 |
| 14-Feb-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.58 | stapled sec | 463 | 463 |
| 14-Feb-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.58 | stapled sec | 143,248 | 143,248 |
| 14-Feb-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.58 | stapled sec | 66,784 | 66,784 |
| 15-Feb-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 39,008 | 39,008 |
| 15-Feb-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.55 | stapled sec | 16,694 | 16,694 |
| 15-Feb-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.55 | stapled sec | 6,342 | 6,342 |
| 15-Feb-13 | BlackRock Japan Co Ltd | on mkt sale | 1.55 | stapled sec | -47,936 | -47,936 |
| 15-Feb-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.55 | stapled sec | 66,768 | 66,768 |
| 15-Feb-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.56 | stapled sec | 50,076 | 50,076 |
| 15-Feb-13 | BlackRock Institutional Trust Company, N.A. | on mkt sale | 1.56 | stapled sec | 377,795 | 377,795 |
| MGR | page 54 | of 73 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change(7) |
Nature of change (6) / Consideration given in relation to change(7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 18-Feb-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.55 | stapled sec | 360 | 360 |
| 18-Feb-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.55 | stapled sec | 67,690 | 67,690 |
| 18-Feb-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.56 | stapled sec | 12,259 | 12,259 |
| 18-Feb-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.56 | stapled sec | 32,344 | 32,344 |
| 18-Feb-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.56 | stapled sec | 32,344 | 32,344 |
| 18-Feb-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.56 | stapled sec | 421,119 | 421,119 |
| 18-Feb-13 | BlackRock Investment Management,LLC | on mkt sale | 1.57 | stapled sec | -14,821 | -14,821 |
| 19-Feb-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.56 | stapled sec | 58,505 | 58,505 |
| 19-Feb-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.59 | stapled sec | 20,953 | 20,953 |
| 19-Feb-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.59 | stapled sec | 21,764 | 21,764 |
| 19-Feb-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.59 | stapled sec | 5,275 | 5,275 |
| 19-Feb-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.59 | stapled sec | 33,578 | 33,578 |
| 19-Feb-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.59 | stapled sec | 5,275 | 5,275 |
| 19-Feb-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.59 | stapled sec | 33,376 | 33,376 |
| 19-Feb-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.59 | stapled sec | 542,712 | 542,712 |
| 19-Feb-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.60 | stapled sec | 29,111 | 29,111 |
| 19-Feb-13 | BlackRock Investment Management,LLC | on mkt sale | 1.60 | stapled sec | 301,669 | 301,669 |
| 19-Feb-13 | BlackRock Asset Management Deutschland AG | on mkt sale | 1.60 | stapled sec | 65,277 | 65,277 |
| 19-Feb-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.60 | stapled sec | 6,337 | 6,337 |
| 20-Feb-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 58,512 | 58,512 |
| 20-Feb-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.60 | stapled sec | -13,333 | -13,333 |
| 20-Feb-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.62 | stapled sec | 16,963 | 16,963 |
| 20-Feb-13 | BlackRock Asset Management Canada Limited | on mkt sale | 1.62 | stapled sec | 8,953 | 8,953 |
| 20-Feb-13 | BlackRock Fund Advisors | on mkt sale | 1.62 | stapled sec | 14,220 | 14,220 |
| 20-Feb-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.63 | stapled sec | 16,689 | 16,689 |
| 21-Feb-13 | BlackRock Asset Management Canada Limited | on mkt sale | 1.61 | stapled sec | 10,077 | 10,077 |
| 21-Feb-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.61 | stapled sec | 211,363 | 211,363 |
| 21-Feb-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.61 | stapled sec | 102,557 | 102,557 |
| 21-Feb-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.61 | stapled sec | 53,440 | 53,440 |
| 21-Feb-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.61 | stapled sec | 32,342 | 32,342 |
| 21-Feb-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.61 | stapled sec | -58,050 | -58,050 |
| 22-Feb-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 12,055 | 12,055 |
| 22-Feb-13 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 633,578 | 633,578 |
| 22-Feb-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.59 | stapled sec | 14,997 | 14,997 |
| 22-Feb-13 | BlackRock Asset Management Canada Limited | on mkt sale | 1.59 | stapled sec | 9,116 | 9,116 |
| 22-Feb-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.59 | stapled sec | -2,562 | -2,562 |
| 22-Feb-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.59 | stapled sec | -48,325 | -48,325 |
| 22-Feb-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.60 | stapled sec | 9,179 | 9,179 |
| 22-Feb-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.60 | stapled sec | 33,380 | 33,380 |
| 22-Feb-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.60 | stapled sec | -9,665 | -9,665 |
| 25-Feb-13 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -480,707 | -480,707 |
| 25-Feb-13 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 432,134 | 432,134 |
| 25-Feb-13 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 480,707 | 480,707 |
| 25-Feb-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.60 | stapled sec | 17,778 | 17,778 |
| 25-Feb-13 | BlackRock Investment Management,LLC | on mkt sale | 1.60 | stapled sec | 30,604 | 30,604 |
| 25-Feb-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.61 | stapled sec | 11,966 | 11,966 |
| 25-Feb-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.61 | stapled sec | 104,054 | 104,054 |
| 25-Feb-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.61 | stapled sec | 17,833 | 17,833 |
| 25-Feb-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.61 | stapled sec | 207,701 | 207,701 |
| 25-Feb-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.61 | stapled sec | 9,271 | 9,271 |
| 25-Feb-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.61 | stapled sec | 9,397 | 9,397 |
| 25-Feb-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.61 | stapled sec | 97,041 | 97,041 |
| 25-Feb-13 | BlackRock Investment Management,LLC | on mkt sale | 1.61 | stapled sec | -10,200 | -10,200 |
| 26-Feb-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 13,085 | 13,085 |
| 26-Feb-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 123,584 | 123,584 |
| 26-Feb-13 | BlackRock Fund Advisors | in specie | n/a | stapled sec | 3,620 | 3,620 |
| 26-Feb-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.59 | stapled sec | 33,382 | 33,382 |
| 26-Feb-13 | BlackRock International Limited | on mkt sale | 1.60 | stapled sec | -110,851 | -110,851 |
| 27-Feb-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 58,512 | 58,512 |
| 27-Feb-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.62 | stapled sec | 23,137 | 23,137 |
| 27-Feb-13 | BlackRock Japan Co Ltd | on mkt sale | 1.62 | stapled sec | -114,988 | -114,988 |
| 27-Feb-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.63 | stapled sec | 11,059 | 11,059 |
| 28-Feb-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 39,008 | 39,008 |
| 28-Feb-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.62 | stapled sec | -32,346 | -32,346 |
| 28-Feb-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.63 | stapled sec | 16,693 | 16,693 |
| 28-Feb-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.64 | stapled sec | 1,159 | 1,159 |
| 28-Feb-13 | BlackRock Asset Management Deutschland AG | on mkt sale | 1.64 | stapled sec | 50,813 | 50,813 |
| 28-Feb-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.64 | stapled sec | 6,372 | 6,372 |
| 28-Feb-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.64 | stapled sec | -20,066 | -20,066 |
| 28-Feb-13 | BlackRock Asset Management Canada Limited | on mkt sale | 1.64 | stapled sec | 41,610 | 41,610 |
| 28-Feb-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.64 | stapled sec | 18,420 | 18,420 |
| 28-Feb-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.64 | stapled sec | 16,693 | 16,693 |
| 28-Feb-13 | BlackRock Advisors (UK) Limited | on mkt sale | 1.64 | stapled sec | -23,712 | -23,712 |
| MGR | page 55 | of 73 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change(7) |
Nature of change (6) / Consideration given in relation to change(7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 28-Feb-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.64 | stapled sec | -60,992 | -60,992 |
| 28-Feb-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.64 | stapled sec | -68,535 | -68,535 |
| 28-Feb-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.64 | stapled sec | -1,964 | -1,964 |
| 28-Feb-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.64 | stapled sec | -174,878 | -174,878 |
| 28-Feb-13 | BlackRock Investment Management,LLC | on mkt sale | 1.64 | stapled sec | -6,100 | -6,100 |
| 28-Feb-13 | BlackRock Investment Management,LLC | on mkt sale | 1.64 | stapled sec | -13,774 | -13,774 |
| 28-Feb-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.64 | stapled sec | -30,699 | -30,699 |
| 01-Mar-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 58,512 | 58,512 |
| 01-Mar-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.61 | stapled sec | 15,166 | 15,166 |
| 01-Mar-13 | BlackRock Fund Advisors | on mkt sale | 1.61 | stapled sec | 7,982 | 7,982 |
| 01-Mar-13 | BlackRock Japan Co Ltd | on mkt sale | 1.61 | stapled sec | -66,411 | -66,411 |
| 01-Mar-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.61 | stapled sec | 16,693 | 16,693 |
| 01-Mar-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.63 | stapled sec | -14,055 | -14,055 |
| 01-Mar-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.63 | stapled sec | 32,345 | 32,345 |
| 04-Mar-13 | BlackRock Fund Advisors | in specie | n/a | stapled sec | 2,896 | 2,896 |
| 04-Mar-13 | BlackRock Fund Advisors | in specie | n/a | stapled sec | 22,464 | 22,464 |
| 04-Mar-13 | BlackRock Investment Management(Australia)Limited | in specie | n/a | stapled sec | 23,810 | 23,810 |
| 04-Mar-13 | BlackRock Japan Co Ltd | on mkt sale | 1.63 | stapled sec | 2,443 | 2,443 |
| 04-Mar-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.64 | stapled sec | 10,850 | 10,850 |
| 04-Mar-13 | BlackRock Asset Management Canada Limited | on mkt sale | 1.64 | stapled sec | 5,904 | 5,904 |
| 04-Mar-13 | BlackRock Asset Management Deutschland AG | on mkt sale | 1.64 | stapled sec | -14,528 | -14,528 |
| 05-Mar-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 185,376 | 185,376 |
| 05-Mar-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.64 | stapled sec | 16,694 | 16,694 |
| 05-Mar-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.64 | stapled sec | -9,654 | -9,654 |
| 05-Mar-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.65 | stapled sec | -35,776 | -35,776 |
| 06-Mar-13 | BlackRock Fund Advisors | in specie | n/a | stapled sec | 2,172 | 2,172 |
| 06-Mar-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.64 | stapled sec | 16,695 | 16,695 |
| 06-Mar-13 | BlackRock Investment Management,LLC | on mkt sale | 1.65 | stapled sec | -30,800 | -30,800 |
| 06-Mar-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.65 | stapled sec | 32,351 | 32,351 |
| 06-Mar-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.65 | stapled sec | 16,695 | 16,695 |
| 07-Mar-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -51,040 | -51,040 |
| 07-Mar-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.62 | stapled sec | 32,345 | 32,345 |
| 07-Mar-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.62 | stapled sec | 50,082 | 50,082 |
| 07-Mar-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.62 | stapled sec | 16,694 | 16,694 |
| 07-Mar-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.66 | stapled sec | 18,935 | 18,935 |
| 07-Mar-13 | BlackRock Asset Management Canada Limited | on mkt sale | 1.66 | stapled sec | -659 | -659 |
| 08-Mar-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -10,208 | -10,208 |
| 08-Mar-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.60 | stapled sec | 6,398 | 6,398 |
| 08-Mar-13 | BlackRock Asset Management Canada Limited | on mkt sale | 1.60 | stapled sec | 2,239 | 2,239 |
| 08-Mar-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.62 | stapled sec | 9,652 | 9,652 |
| 11-Mar-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -24,110 | -24,110 |
| 11-Mar-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.61 | stapled sec | 10,887 | 10,887 |
| 11-Mar-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.61 | stapled sec | 10,250 | 10,250 |
| 11-Mar-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.63 | stapled sec | 36,670 | 36,670 |
| 11-Mar-13 | BlackRock Japan Co Ltd | on mkt sale | 1.63 | stapled sec | -114,861 | -114,861 |
| 12-Mar-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 78,016 | 78,016 |
| 12-Mar-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.64 | stapled sec | 3,950 | 3,950 |
| 12-Mar-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.65 | stapled sec | -93,430 | -93,430 |
| 12-Mar-13 | BlackRock Asset Management Canada Limited | on mkt sale | 1.66 | stapled sec | 26,622 | 26,622 |
| 13-Mar-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -2,488 | -2,488 |
| 13-Mar-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 154,480 | 154,480 |
| 13-Mar-13 | BlackRock Fund Advisors | in specie | n/a | stapled sec | -2,818 | -2,818 |
| 13-Mar-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.66 | stapled sec | 12,796 | 12,796 |
| 13-Mar-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.66 | stapled sec | 33,362 | 33,362 |
| 13-Mar-13 | BlackRock Advisors,LLC | on mkt sale | 1.67 | stapled sec | -3,500 | -3,500 |
| 14-Mar-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.64 | stapled sec | -61,636 | -61,636 |
| 14-Mar-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.64 | stapled sec | 234,255 | 234,255 |
| 14-Mar-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.64 | stapled sec | -42,807 | -42,807 |
| 14-Mar-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.65 | stapled sec | -52,746 | -52,746 |
| 14-Mar-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.65 | stapled sec | -23,119 | -23,119 |
| 15-Mar-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.70 | stapled sec | 119,272 | 119,272 |
| 15-Mar-13 | BlackRock Asset Management Canada Limited | on mkt sale | 1.70 | stapled sec | 49,158 | 49,158 |
| 15-Mar-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.70 | stapled sec | 89,357 | 89,357 |
| 15-Mar-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.70 | stapled sec | 14,114 | 14,114 |
| 15-Mar-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.70 | stapled sec | 23,474 | 23,474 |
| 15-Mar-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.70 | stapled sec | 3,342 | 3,342 |
| 15-Mar-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.70 | stapled sec | 5,857 | 5,857 |
| 15-Mar-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.70 | stapled sec | 527 | 527 |
| 15-Mar-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.70 | stapled sec | 878 | 878 |
| 15-Mar-13 | BlackRock Asset Management Canada Limited | on mkt sale | 1.70 | stapled sec | -3,261 | -3,261 |
| 15-Mar-13 | BlackRock Asset Management Deutschland AG | on mkt sale | 1.70 | stapled sec | -6,190 | -6,190 |
| 15-Mar-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.70 | stapled sec | -21,427 | -21,427 |
| 15-Mar-13 | BlackRock Investment Management (UK) Ltd | on mkt sale | 1.70 | stapled sec | -4,709 | -4,709 |
| MGR | page 56 | of 73 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change(7) |
Nature of change (6) / Consideration given in relation to change(7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 15-Mar-13 | BlackRock Japan Co Ltd | on mkt sale | 1.70 | stapled sec | -2,446 | -2,446 |
| 15-Mar-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.70 | stapled sec | 305,147 | 305,147 |
| 15-Mar-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.70 | stapled sec | 11,416 | 11,416 |
| 15-Mar-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.70 | stapled sec | 938,848 | 938,848 |
| 15-Mar-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.70 | stapled sec | 35,123 | 35,123 |
| 15-Mar-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.70 | stapled sec | 282,402 | 282,402 |
| 15-Mar-13 | BlackRock Fund Advisors | on mkt sale | 1.70 | stapled sec | 6,127 | 6,127 |
| 15-Mar-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.70 | stapled sec | 368,694 | 368,694 |
| 15-Mar-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.70 | stapled sec | 13,793 | 13,793 |
| 15-Mar-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.70 | stapled sec | 330,249 | 330,249 |
| 15-Mar-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.70 | stapled sec | 12,355 | 12,355 |
| 15-Mar-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.70 | stapled sec | 339,660 | 339,660 |
| 15-Mar-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.70 | stapled sec | -12,688 | -12,688 |
| 15-Mar-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.70 | stapled sec | -71,244 | -71,244 |
| 15-Mar-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.70 | stapled sec | -11,685 | -11,685 |
| 15-Mar-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.70 | stapled sec | -45,373 | -45,373 |
| 18-Mar-13 | BlackRock Fund Advisors | in specie | n/a | stapled sec | -31,558 | -31,558 |
| 18-Mar-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.67 | stapled sec | 10,639 | 10,639 |
| 18-Mar-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.67 | stapled sec | 150,444 | 150,444 |
| 18-Mar-13 | BlackRock Advisors,LLC | on mkt sale | 1.67 | stapled sec | 50,100 | 50,100 |
| 18-Mar-13 | BlackRock Advisors,LLC | on mkt sale | 1.67 | stapled sec | 325,600 | 325,600 |
| 18-Mar-13 | BlackRock Investment Management,LLC | on mkt sale | 1.67 | stapled sec | 127,800 | 127,800 |
| 18-Mar-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.67 | stapled sec | -12,671 | -12,671 |
| 18-Mar-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.68 | stapled sec | 40,534 | 40,534 |
| 19-Mar-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.66 | stapled sec | 16,347 | 16,347 |
| 19-Mar-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.66 | stapled sec | -25,657 | -25,657 |
| 19-Mar-13 | BlackRock Japan Co Ltd | on mkt sale | 1.66 | stapled sec | -126,077 | -126,077 |
| 19-Mar-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.66 | stapled sec | -20,953 | -20,953 |
| 19-Mar-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.66 | stapled sec | -21,764 | -21,764 |
| 19-Mar-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.66 | stapled sec | -5,275 | -5,275 |
| 19-Mar-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.66 | stapled sec | -5,275 | -5,275 |
| 19-Mar-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.66 | stapled sec | 51,798 | 51,798 |
| 19-Mar-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.67 | stapled sec | 136,765 | 136,765 |
| 19-Mar-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.70 | stapled sec | 11,547 | 11,547 |
| 20-Mar-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.64 | stapled sec | -12,966 | -12,966 |
| 20-Mar-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.64 | stapled sec | 17,267 | 17,267 |
| 20-Mar-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.64 | stapled sec | 9,651 | 9,651 |
| 21-Mar-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 34,560 | 34,560 |
| 21-Mar-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 61,792 | 61,792 |
| 21-Mar-13 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 27,893 | 27,893 |
| 21-Mar-13 | BlackRock Asset Management Canada Limited | on mkt sale | 1.64 | stapled sec | 9,489 | 9,489 |
| 21-Mar-13 | BlackRock Asset Management Canada Limited | on mkt sale | 1.64 | stapled sec | 11,434 | 11,434 |
| 21-Mar-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.64 | stapled sec | -35,198 | -35,198 |
| 21-Mar-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.64 | stapled sec | -70,396 | -70,396 |
| 21-Mar-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.64 | stapled sec | 9,653 | 9,653 |
| 21-Mar-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.65 | stapled sec | -35,198 | -35,198 |
| 22-Mar-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 60,510 | 60,510 |
| 22-Mar-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 5,234 | 5,234 |
| 22-Mar-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.62 | stapled sec | -35,199 | -35,199 |
| 22-Mar-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.63 | stapled sec | -49,378 | -49,378 |
| 22-Mar-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.63 | stapled sec | -6,602 | -6,602 |
| 22-Mar-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.63 | stapled sec | 17,268 | 17,268 |
| 22-Mar-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.63 | stapled sec | 17,268 | 17,268 |
| 25-Mar-13 | BlackRock Asset Management Deutschland AG | on mkt sale | 1.60 | stapled sec | -99,610 | -99,610 |
| 25-Mar-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.60 | stapled sec | 6,402 | 6,402 |
| 25-Mar-13 | BlackRock Fund Advisors | on mkt sale | 1.60 | stapled sec | 4,822 | 4,822 |
| 25-Mar-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.60 | stapled sec | -55,664 | -55,664 |
| 25-Mar-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.64 | stapled sec | 10,674 | 10,674 |
| 26-Mar-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 40,340 | 40,340 |
| 26-Mar-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -20,416 | -20,416 |
| 26-Mar-13 | BlackRock Japan Co Ltd | on mkt sale | 1.61 | stapled sec | 2,536 | 2,536 |
| 26-Mar-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.62 | stapled sec | 17,253 | 17,253 |
| 26-Mar-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.62 | stapled sec | 14,880 | 14,880 |
| 26-Mar-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.62 | stapled sec | 19,306 | 19,306 |
| 27-Mar-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -242,340 | -242,340 |
| 27-Mar-13 | BlackRock Investment Management,LLC | on mkt sale | 1.62 | stapled sec | -1,180 | -1,180 |
| 27-Mar-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.62 | stapled sec | 39,802 | 39,802 |
| 27-Mar-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.62 | stapled sec | -14,950 | -14,950 |
| 27-Mar-13 | BlackRock Asset Management Deutschland AG | on mkt sale | 1.62 | stapled sec | 7,087 | 7,087 |
| 27-Mar-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.62 | stapled sec | 17,254 | 17,254 |
| 28-Mar-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | -3,855,482 | |
| 28-Mar-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.62 | stapled sec | 18,885 | 18,885 |
| 28-Mar-13 | BlackRock Institutional Trust Company, N.A. | on mkt sale | 1.62 | stapled sec | 91,134 | 91,134 |
| MGR | page 57 | of 73 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change(7) |
Nature of change (6) / Consideration given in relation to change(7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 28-Mar-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.62 | stapled sec | -161,736 | -161,736 |
| 28-Mar-13 | BlackRock Fund Advisors | on mkt sale | 1.62 | stapled sec | 8,578 | 8,578 |
| 28-Mar-13 | BlackRock Asset Management Canada Limited | on mkt sale | 1.62 | stapled sec | 5,696 | 5,696 |
| 28-Mar-13 | BlackRock Asset Management Canada Limited | on mkt sale | 1.62 | stapled sec | -1,096 | -1,096 |
| 28-Mar-13 | BlackRock Asset Management Canada Limited | on mkt sale | 1.62 | stapled sec | -17,848 | -17,848 |
| 28-Mar-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.62 | stapled sec | -4,429 | -4,429 |
| 28-Mar-13 | BlackRock Japan Co Ltd | on mkt sale | 1.62 | stapled sec | -2,504 | -2,504 |
| 28-Mar-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.62 | stapled sec | -16,161 | -16,161 |
| 28-Mar-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.62 | stapled sec | 128,803 | 128,803 |
| 28-Mar-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.62 | stapled sec | -34,187 | -34,187 |
| 29-Mar-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | 574 | |
| 01-Apr-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | 237 | |
| 02-Apr-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | -1,317 | |
| 02-Apr-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 20,170 | 20,170 |
| 02-Apr-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -69,448 | -69,448 |
| 02-Apr-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -71,456 | -71,456 |
| 02-Apr-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -12,055 | -12,055 |
| 02-Apr-13 | BlackRock Fund Advisors | in specie | n/a | stapled sec | -4,344 | -4,344 |
| 02-Apr-13 | BlackRock Fund Advisors | in specie | n/a | stapled sec | -5,792 | -5,792 |
| 02-Apr-13 | BlackRock Investment Management(Australia)Limited | in specie | n/a | stapled sec | 28,572 | 28,572 |
| 02-Apr-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.63 | stapled sec | 10,729 | 10,729 |
| 02-Apr-13 | BlackRock Fund Advisors | on mkt sale | 1.65 | stapled sec | 8,786 | 8,786 |
| 02-Apr-13 | BlackRock Japan Co Ltd | on mkt sale | 1.65 | stapled sec | -5,818 | -5,818 |
| 02-Apr-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.65 | stapled sec | 1,352,929 | 1,352,929 |
| 02-Apr-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.65 | stapled sec | -10,865 | -10,865 |
| 02-Apr-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.65 | stapled sec | 25,064 | 25,064 |
| 02-Apr-13 | BlackRock Asset Management Canada Limited | on mkt sale | 1.66 | stapled sec | 8,891 | 8,891 |
| 03-Apr-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | 251,563 | |
| 03-Apr-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 141,190 | 141,190 |
| 03-Apr-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 100,850 | 100,850 |
| 03-Apr-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 104,172 | 104,172 |
| 03-Apr-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -71,456 | -71,456 |
| 03-Apr-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -2,488 | -2,488 |
| 03-Apr-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -1,244 | -1,244 |
| 03-Apr-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.64 | stapled sec | 12,804 | 12,804 |
| 03-Apr-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.64 | stapled sec | 34,512 | 34,512 |
| 03-Apr-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.65 | stapled sec | 4,732 | 4,732 |
| 04-Apr-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | 506,867 | |
| 04-Apr-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 60,510 | 60,510 |
| 04-Apr-13 | BlackRock Fund Advisors | in specie | n/a | stapled sec | 1,448 | 1,448 |
| 04-Apr-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.63 | stapled sec | 7,305 | 7,305 |
| 04-Apr-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.63 | stapled sec | 4,279 | 4,279 |
| 04-Apr-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.63 | stapled sec | 7,640 | 7,640 |
| 04-Apr-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.63 | stapled sec | 13,041 | 13,041 |
| 04-Apr-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.63 | stapled sec | 32,575 | 32,575 |
| 04-Apr-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.63 | stapled sec | 55,608 | 55,608 |
| 04-Apr-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.63 | stapled sec | -44,494 | -44,494 |
| 04-Apr-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.66 | stapled sec | 6,401 | 6,401 |
| 04-Apr-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.66 | stapled sec | 17,253 | 17,253 |
| 05-Apr-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | -477,970 | |
| 05-Apr-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 60,510 | 60,510 |
| 05-Apr-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.61 | stapled sec | 26,227 | 26,227 |
| 05-Apr-13 | BlackRock Asset Management Deutschland AG | on mkt sale | 1.61 | stapled sec | -7,083 | -7,083 |
| 05-Apr-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.61 | stapled sec | 34,510 | 34,510 |
| 05-Apr-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.62 | stapled sec | 53,531 | 53,531 |
| 05-Apr-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.62 | stapled sec | -19,242 | -19,242 |
| 05-Apr-13 | BlackRock Fund Advisors | on mkt sale | 1.63 | stapled sec | 7,583 | 7,583 |
| 08-Apr-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | -21,687 | |
| 08-Apr-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -71,456 | -71,456 |
| 08-Apr-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -24,110 | -24,110 |
| 08-Apr-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.62 | stapled sec | 11,070 | 11,070 |
| 08-Apr-13 | BlackRock Japan Co Ltd | on mkt sale | 1.62 | stapled sec | 45,691 | 45,691 |
| 08-Apr-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.62 | stapled sec | -17,261 | -17,261 |
| 08-Apr-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.63 | stapled sec | 49,687 | 49,687 |
| 08-Apr-13 | BlackRock Investment Management,LLC | on mkt sale | 1.63 | stapled sec | 7,573 | 7,573 |
| 08-Apr-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.63 | stapled sec | 47,262 | 47,262 |
| 08-Apr-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.63 | stapled sec | -70,230 | -70,230 |
| 09-Apr-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -40,832 | -40,832 |
| 09-Apr-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -40,832 | -40,832 |
| 09-Apr-13 | BlackRock Asset Management Canada Limited | in specie | n/a | stapled sec | 72,694 | 72,694 |
| 09-Apr-13 | BlackRock Asset Management Canada Limited | on mkt sale | 1.63 | stapled sec | 17,108 | 17,108 |
| 09-Apr-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.63 | stapled sec | 44,528 | 44,528 |
| 10-Apr-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | -387,842 | |
| MGR | page 58 | of 73 |
page 58 of 73
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change(7) |
Nature of change (6) / Consideration given in relation to change(7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 10-Apr-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.63 | stapled sec | 10,036 | 10,036 |
| 10-Apr-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.63 | stapled sec | -3,484 | -3,484 |
| 10-Apr-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.63 | stapled sec | 157,133 | 157,133 |
| 10-Apr-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.63 | stapled sec | 28,439 | 28,439 |
| 10-Apr-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.63 | stapled sec | -66,867 | -66,867 |
| 11-Apr-13 | BlackRock Fund Advisors | in specie | n/a | stapled sec | 1,356 | 1,356 |
| 11-Apr-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.64 | stapled sec | 10,743 | 10,743 |
| 11-Apr-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.65 | stapled sec | 17,255 | 17,255 |
| 12-Apr-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.65 | stapled sec | 42,093 | 42,093 |
| 12-Apr-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.65 | stapled sec | 2,200 | 2,200 |
| 12-Apr-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.69 | stapled sec | 14,553 | 14,553 |
| 12-Apr-13 | BlackRock Asset Management Deutschland AG | on mkt sale | 1.69 | stapled sec | 14,158 | 14,158 |
| 12-Apr-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.69 | stapled sec | -5,972 | -5,972 |
| 15-Apr-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | 522,455 | |
| 15-Apr-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -34,908 | -34,908 |
| 15-Apr-13 | BlackRock Fund Advisors | in specie | n/a | stapled sec | -1,356 | -1,356 |
| 15-Apr-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.70 | stapled sec | 10,633 | 10,633 |
| 15-Apr-13 | BlackRock Advisors,LLC | on mkt sale | 1.70 | stapled sec | -8,478 | -8,478 |
| 15-Apr-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.70 | stapled sec | 16,462 | 16,462 |
| 15-Apr-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.70 | stapled sec | 48,037 | 48,037 |
| 15-Apr-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.71 | stapled sec | 17,268 | 17,268 |
| 15-Apr-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.71 | stapled sec | 17,247 | 17,247 |
| 16-Apr-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | -75,759 | |
| 16-Apr-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -52,362 | -52,362 |
| 16-Apr-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -12,055 | -12,055 |
| 16-Apr-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -3,732 | -3,732 |
| 16-Apr-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.70 | stapled sec | 13,028 | 13,028 |
| 16-Apr-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.72 | stapled sec | 66,867 | 66,867 |
| 16-Apr-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.73 | stapled sec | 16,162 | 16,162 |
| 16-Apr-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.73 | stapled sec | 78,144 | 78,144 |
| 17-Apr-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 40,340 | 40,340 |
| 17-Apr-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -69,816 | -69,816 |
| 17-Apr-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -69,816 | -69,816 |
| 17-Apr-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -40,832 | -40,832 |
| 17-Apr-13 | BlackRock Fund Advisors | in specie | n/a | stapled sec | -4,227 | -4,227 |
| 17-Apr-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.74 | stapled sec | 711,495 | 711,495 |
| 17-Apr-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.74 | stapled sec | 67,924 | 67,924 |
| 17-Apr-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.75 | stapled sec | 36,602 | 36,602 |
| 17-Apr-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.75 | stapled sec | -35,091 | -35,091 |
| 17-Apr-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.75 | stapled sec | 17,248 | 17,248 |
| 17-Apr-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.75 | stapled sec | 86,240 | 86,240 |
| 17-Apr-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.75 | stapled sec | 14,067 | 14,067 |
| 18-Apr-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | -117,946 | |
| 18-Apr-13 | BlackRock Asset Management Canada Limited | on mkt sale | 1.71 | stapled sec | 11,264 | 11,264 |
| 18-Apr-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.71 | stapled sec | 11,496 | 11,496 |
| 18-Apr-13 | BlackRock Financial Management,Inc. | on mkt sale | 1.78 | stapled sec | 150,136 | 150,136 |
| 19-Apr-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | -116,579 | |
| 19-Apr-13 | BlackRock Fund Advisors | in specie | n/a | stapled sec | 31,558 | 31,558 |
| 19-Apr-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 60,510 | 60,510 |
| 19-Apr-13 | BlackRock Fund Advisors | in specie | n/a | stapled sec | -1,448 | -1,448 |
| 19-Apr-13 | BlackRock Asset Management Canada Limited | on mkt sale | 1.72 | stapled sec | 5,450 | 5,450 |
| 19-Apr-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.72 | stapled sec | 26,591 | 26,591 |
| 19-Apr-13 | BlackRock Fund Advisors | on mkt sale | 1.72 | stapled sec | 9,114 | 9,114 |
| 19-Apr-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.72 | stapled sec | 34,522 | 34,522 |
| 19-Apr-13 | BlackRock Investment Management,LLC | on mkt sale | 1.73 | stapled sec | -40,106 | -40,106 |
| 19-Apr-13 | BlackRock Investment Management,LLC | on mkt sale | 1.73 | stapled sec | -68,300 | -68,300 |
| 22-Apr-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | -173,522 | |
| 22-Apr-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -61,792 | -61,792 |
| 23-Apr-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 40,340 | 40,340 |
| 23-Apr-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -2,488 | -2,488 |
| 23-Apr-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.74 | stapled sec | 32,998 | 32,998 |
| 23-Apr-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.74 | stapled sec | 8,017 | 8,017 |
| 24-Apr-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | 65,467 | |
| 24-Apr-13 | BlackRock Fund Advisors | in specie | n/a | stapled sec | 31,558 | 31,558 |
| 24-Apr-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 20,328 | 20,328 |
| 24-Apr-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 20,328 | 20,328 |
| 24-Apr-13 | BlackRock Investment Management,LLC | on mkt sale | 1.76 | stapled sec | -40,100 | -40,100 |
| 24-Apr-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.76 | stapled sec | 19,157 | 19,157 |
| 24-Apr-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.76 | stapled sec | 9,700 | 9,700 |
| 24-Apr-13 | BlackRock Asset Management Canada Limited | on mkt sale | 1.76 | stapled sec | 17,037 | 17,037 |
| 24-Apr-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.76 | stapled sec | 7,367 | 7,367 |
| 24-Apr-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.78 | stapled sec | 34,534 | 34,534 |
| 24-Apr-13 | BlackRock Institutional Trust Company, N.A. | on mkt sale | 1.78 | stapled sec | -33,578 | -33,578 |
| MGR | page 59 | of 73 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change(7) |
Nature of change (6) / Consideration given in relation to change(7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 25-Apr-13 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 15,298 | 15,298 |
| 26-Apr-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | 57,647 | |
| 26-Apr-13 | BlackRock Fund Advisors | on mkt sale | 1.71 | stapled sec | 8,639 | 8,639 |
| 26-Apr-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.71 | stapled sec | -68,893 | -68,893 |
| 26-Apr-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.71 | stapled sec | -48,230 | -48,230 |
| 26-Apr-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.72 | stapled sec | 34,542 | 34,542 |
| 26-Apr-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.76 | stapled sec | 16,467 | 16,467 |
| 29-Apr-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | -81,201 | |
| 29-Apr-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.73 | stapled sec | 53,955 | 53,955 |
| 29-Apr-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.74 | stapled sec | 69,096 | 69,096 |
| 29-Apr-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.74 | stapled sec | 86,370 | 86,370 |
| 30-Apr-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | -41,913 | |
| 30-Apr-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -20,416 | -20,416 |
| 30-Apr-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.76 | stapled sec | 34,558 | 34,558 |
| 30-Apr-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.76 | stapled sec | 69,116 | 69,116 |
| 30-Apr-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.77 | stapled sec | 86,122 | 86,122 |
| 30-Apr-13 | BlackRock Japan Co Ltd | on mkt sale | 1.77 | stapled sec | -4,628 | -4,628 |
| 30-Apr-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.77 | stapled sec | 70,735 | 70,735 |
| 30-Apr-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.77 | stapled sec | -120,567 | -120,567 |
| 30-Apr-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.77 | stapled sec | 8,294 | 8,294 |
| 30-Apr-13 | BlackRock Asset Management Canada Limited | on mkt sale | 1.77 | stapled sec | -34,448 | -34,448 |
| 30-Apr-13 | BlackRock Fund Advisors | on mkt sale | 1.77 | stapled sec | 13,936 | 13,936 |
| 30-Apr-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.77 | stapled sec | -23,202 | -23,202 |
| 30-Apr-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.77 | stapled sec | -22,622 | -22,622 |
| 30-Apr-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.77 | stapled sec | -22,218 | -22,218 |
| 30-Apr-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.77 | stapled sec | 3,501 | 3,501 |
| 01-May-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.76 | stapled sec | -140,402 | -140,402 |
| 01-May-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.76 | stapled sec | 10,388 | 10,388 |
| 02-May-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 60,510 | 60,510 |
| 02-May-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 60,510 | 60,510 |
| 02-May-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.74 | stapled sec | 68,996 | 68,996 |
| 02-May-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.74 | stapled sec | 70,140 | 70,140 |
| 02-May-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.74 | stapled sec | 34,596 | 34,596 |
| 02-May-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.75 | stapled sec | 109,032 | 109,032 |
| 03-May-13 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 147,222 | 147,222 |
| 03-May-13 | BlackRock Fund Advisors | in specie | n/a | stapled sec | 5,636 | 5,636 |
| 03-May-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.74 | stapled sec | 51,909 | 51,909 |
| 06-May-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | -13,536 | |
| 06-May-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 40,340 | 40,340 |
| 07-May-13 | BlackRock Fund Advisors | in specie | n/a | stapled sec | 4,227 | 4,227 |
| 07-May-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.69 | stapled sec | 18,758 | 18,758 |
| 07-May-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.69 | stapled sec | -60,507 | -60,507 |
| 07-May-13 | BlackRock Advisors,LLC | on mkt sale | 1.73 | stapled sec | -22,200 | -22,200 |
| 07-May-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.74 | stapled sec | 226,290 | 226,290 |
| 08-May-13 | BlackRock Asset Management Canada Limited | on mkt sale | 1.71 | stapled sec | -2,844 | -2,844 |
| 08-May-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.71 | stapled sec | 6,060 | 6,060 |
| 08-May-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.71 | stapled sec | -8,325 | -8,325 |
| 08-May-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.72 | stapled sec | 22,812 | 22,812 |
| 08-May-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.72 | stapled sec | 7,540 | 7,540 |
| 08-May-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.72 | stapled sec | 4,524 | 4,524 |
| 08-May-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.72 | stapled sec | 3,016 | 3,016 |
| 08-May-13 | BlackRock Fund Advisors | on mkt sale | 1.72 | stapled sec | 14,603 | 14,603 |
| 08-May-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.72 | stapled sec | -22,812 | -22,812 |
| 08-May-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.72 | stapled sec | -30,857 | -30,857 |
| 08-May-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.72 | stapled sec | -25,343 | -25,343 |
| 08-May-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.72 | stapled sec | 35,076 | 35,076 |
| 08-May-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.72 | stapled sec | 35,076 | 35,076 |
| 08-May-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.72 | stapled sec | 140,304 | 140,304 |
| 08-May-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.72 | stapled sec | 121,128 | 121,128 |
| 08-May-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.72 | stapled sec | 28,884 | 28,884 |
| 09-May-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 80,680 | 80,680 |
| 09-May-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 71,456 | 71,456 |
| 09-May-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 81,664 | 81,664 |
| 09-May-13 | BlackRock Fund Advisors | in specie | n/a | stapled sec | 1,356 | 1,356 |
| 09-May-13 | BlackRock Fund Advisors | in specie | n/a | stapled sec | 2,712 | 2,712 |
| 09-May-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.73 | stapled sec | 10,837 | 10,837 |
| 09-May-13 | BlackRock Investment Management,LLC | on mkt sale | 1.73 | stapled sec | -74,400 | -74,400 |
| 09-May-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.74 | stapled sec | -35,032 | -35,032 |
| 09-May-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.75 | stapled sec | 82,950 | 82,950 |
| 09-May-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.75 | stapled sec | 2,265 | 2,265 |
| 09-May-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.75 | stapled sec | 17,318 | 17,318 |
| 10-May-13 | BlackRock Investment Management(Australia)Limited | in specie | n/a | stapled sec | 19,040 | 19,040 |
| 13-May-13 | BlackRock Asset Management Canada Limited | in specie | n/a | stapled sec | -37,298 | -37,298 |
| MGR | page 60 | of 73 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change(7) |
Nature of change (6) / Consideration given in relation to change(7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 13-May-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.73 | stapled sec | 10,654 | 10,654 |
| 13-May-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.73 | stapled sec | 2,265 | 2,265 |
| 13-May-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.73 | stapled sec | 17,259 | 17,259 |
| 13-May-13 | BlackRock Asset Management Canada Limited | on mkt sale | 1.75 | stapled sec | 9,718 | 9,718 |
| 13-May-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.75 | stapled sec | 34,524 | 34,524 |
| 13-May-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.75 | stapled sec | 115,192 | 115,192 |
| 13-May-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.75 | stapled sec | 5,285 | 5,285 |
| 13-May-13 | BlackRock Fund Advisors | on mkt sale | 1.77 | stapled sec | 7,580 | 7,580 |
| 13-May-13 | BlackRock Asset Management Canada Limited | on mkt sale | 1.77 | stapled sec | 12,883 | 12,883 |
| 14-May-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.80 | stapled sec | 7,010 | 7,010 |
| 14-May-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.80 | stapled sec | 14,326 | 14,326 |
| 14-May-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.80 | stapled sec | 17,432 | 17,432 |
| 14-May-13 | BlackRock Fund Advisors | on mkt sale | 1.80 | stapled sec | 7,833 | 7,833 |
| 14-May-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.80 | stapled sec | -18,018 | -18,018 |
| 14-May-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.80 | stapled sec | 9,632 | 9,632 |
| 15-May-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 12,055 | 12,055 |
| 16-May-13 | BlackRock Investment Management,LLC | on mkt sale | 1.80 | stapled sec | 20,364 | 20,364 |
| 16-May-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.80 | stapled sec | 11,236 | 11,236 |
| 16-May-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.80 | stapled sec | 10,286 | 10,286 |
| 16-May-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.80 | stapled sec | 19,000 | 19,000 |
| 16-May-13 | BlackRock Japan Co Ltd | on mkt sale | 1.80 | stapled sec | 19,163 | 19,163 |
| 16-May-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.80 | stapled sec | 34,536 | 34,536 |
| 16-May-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.80 | stapled sec | 380 | 380 |
| 16-May-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.80 | stapled sec | 69,552 | 69,552 |
| 16-May-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.80 | stapled sec | 9,637 | 9,637 |
| 17-May-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -149,392 | -149,392 |
| 17-May-13 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 5,890 | 5,890 |
| 17-May-13 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 11,353 | 11,353 |
| 17-May-13 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 17,758 | 17,758 |
| 17-May-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.69 | stapled sec | 569,120 | 569,120 |
| 17-May-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.69 | stapled sec | 95,280 | 95,280 |
| 17-May-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.69 | stapled sec | 73,670 | 73,670 |
| 17-May-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.69 | stapled sec | 164,720 | 164,720 |
| 17-May-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.69 | stapled sec | 139,700 | 139,700 |
| 17-May-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.69 | stapled sec | 147,340 | 147,340 |
| 17-May-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.69 | stapled sec | 37,760 | 37,760 |
| 17-May-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.69 | stapled sec | 106,910 | 106,910 |
| 17-May-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.69 | stapled sec | 3,090 | 3,090 |
| 17-May-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.69 | stapled sec | 1,362,410 | 1,362,410 |
| 17-May-13 | BlackRock(Netherlands)B.V. | on mkt sale | 1.77 | stapled sec | 22,294 | 22,294 |
| 17-May-13 | BlackRock International Limited | on mkt sale | 1.77 | stapled sec | 80,601 | 80,601 |
| 17-May-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.77 | stapled sec | 55,834 | 55,834 |
| 17-May-13 | BlackRock Asset Management Canada Limited | on mkt sale | 1.77 | stapled sec | 1,441 | 1,441 |
| 17-May-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.77 | stapled sec | 29,304 | 29,304 |
| 17-May-13 | BlackRock Fund Advisors | on mkt sale | 1.77 | stapled sec | 7,933 | 7,933 |
| 17-May-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.77 | stapled sec | 11,818 | 11,818 |
| 17-May-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.77 | stapled sec | 59,296 | 59,296 |
| 17-May-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.77 | stapled sec | 81,984 | 81,984 |
| 17-May-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.77 | stapled sec | 563,316 | 563,316 |
| 17-May-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.77 | stapled sec | 899,745 | 899,745 |
| 17-May-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.77 | stapled sec | 76,360 | 76,360 |
| 17-May-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.77 | stapled sec | 545,468 | 545,468 |
| 17-May-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.77 | stapled sec | 68,354 | 68,354 |
| 17-May-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.77 | stapled sec | 824,813 | 824,813 |
| 17-May-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.77 | stapled sec | 239,900 | 239,900 |
| 17-May-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.79 | stapled sec | 51,819 | 51,819 |
| 17-May-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.83 | stapled sec | 10,414 | 10,414 |
| 17-May-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -1,030,460 | |
| 20-May-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.78 | stapled sec | 51,834 | 51,834 |
| 21-May-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -74,696 | -74,696 |
| 21-May-13 | BlackRock Fund Advisors | in specie | n/a | stapled sec | 2,172 | 2,172 |
| 21-May-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.78 | stapled sec | -53,194 | -53,194 |
| 21-May-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.78 | stapled sec | -35,558 | -35,558 |
| 21-May-13 | BlackRock Investment Management,LLC | on mkt sale | 1.80 | stapled sec | 5,803 | 5,803 |
| 21-May-13 | BlackRock Asset Management Canada Limited | on mkt sale | 1.80 | stapled sec | 10,231 | 10,231 |
| 21-May-13 | BlackRock International Limited | on mkt sale | 1.80 | stapled sec | 93,767 | 93,767 |
| 21-May-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.80 | stapled sec | -15,555 | -15,555 |
| 21-May-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.80 | stapled sec | 176,306 | 176,306 |
| 22-May-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | 393,802 | |
| 22-May-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 100,490 | 100,490 |
| 22-May-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -56,022 | -56,022 |
| 22-May-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -33,395 | -33,395 |
| 22-May-13 | BlackRock Advisors (UK) Limited | in specie | n/a | stapled sec | -267,160 | -267,160 |
| MGR | page 61 | of 73 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change(7) |
Nature of change (6) / Consideration given in relation to change(7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 22-May-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -100,185 | -100,185 |
| 22-May-13 | BlackRock Fund Advisors | in specie | n/a | stapled sec | 3,620 | 3,620 |
| 22-May-13 | BlackRock Fund Advisors | in specie | n/a | stapled sec | 4,227 | 4,227 |
| 22-May-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.75 | stapled sec | 3,775 | 3,775 |
| 22-May-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.75 | stapled sec | -2,233 | -2,233 |
| 22-May-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.75 | stapled sec | 35,117 | 35,117 |
| 22-May-13 | BlackRock Fund Advisors | on mkt sale | 1.81 | stapled sec | 600 | 600 |
| 22-May-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.81 | stapled sec | 29,066 | 29,066 |
| 22-May-13 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -512,315 | |
| 23-May-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | -33,555 | |
| 23-May-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -130,718 | -130,718 |
| 23-May-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.70 | stapled sec | -63,949 | -63,949 |
| 23-May-13 | BlackRock Asset Management Canada Limited | on mkt sale | 1.70 | stapled sec | 133,226 | 133,226 |
| 23-May-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.70 | stapled sec | 48,483 | 48,483 |
| 23-May-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.70 | stapled sec | 568,640 | 568,640 |
| 23-May-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.70 | stapled sec | 34,496 | 34,496 |
| 23-May-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.71 | stapled sec | -245,840 | -245,840 |
| 23-May-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.72 | stapled sec | -9,612 | -9,612 |
| 23-May-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.75 | stapled sec | 10,330 | 10,330 |
| 24-May-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | -310,318 | |
| 24-May-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -40,196 | -40,196 |
| 24-May-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -74,696 | -74,696 |
| 24-May-13 | BlackRock Asset Management Canada Limited | in specie | n/a | stapled sec | 194,786 | 194,786 |
| 24-May-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.69 | stapled sec | -102,016 | -102,016 |
| 24-May-13 | BlackRock Japan Co Ltd | on mkt sale | 1.69 | stapled sec | -2,759 | -2,759 |
| 24-May-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.69 | stapled sec | 17,253 | 17,253 |
| 24-May-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.71 | stapled sec | -3,780 | -3,780 |
| 27-May-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | -66,271 | |
| 27-May-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.68 | stapled sec | 16,459 | 16,459 |
| 27-May-13 | BlackRock Advisors,LLC | on mkt sale | 1.70 | stapled sec | -41,700 | -41,700 |
| 27-May-13 | BlackRock Advisors,LLC | on mkt sale | 1.70 | stapled sec | -285,400 | -285,400 |
| 27-May-13 | BlackRock Investment Management,LLC | on mkt sale | 1.70 | stapled sec | -97,500 | -97,500 |
| 27-May-13 | BlackRock Investment Management,LLC | on mkt sale | 1.70 | stapled sec | 3,574 | 3,574 |
| 28-May-13 | BlackRock Investment Management(Australia)Limited | in specie | n/a | stapled sec | 23,800 | 23,800 |
| 28-May-13 | BlackRock Advisors,LLC | on mkt sale | 1.68 | stapled sec | -45,200 | -45,200 |
| 28-May-13 | BlackRock Advisors,LLC | on mkt sale | 1.68 | stapled sec | -286,700 | -286,700 |
| 28-May-13 | BlackRock Investment Management,LLC | on mkt sale | 1.68 | stapled sec | -91,300 | -91,300 |
| 28-May-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.69 | stapled sec | 12,124 | 12,124 |
| 28-May-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.69 | stapled sec | -7,887 | -7,887 |
| 28-May-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.69 | stapled sec | -5,530 | -5,530 |
| 29-May-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -300,555 | -300,555 |
| 29-May-13 | BlackRock Asset Management Canada Limited | on mkt sale | 1.67 | stapled sec | 9,624 | 9,624 |
| 29-May-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.67 | stapled sec | 33,967 | 33,967 |
| 29-May-13 | BlackRock Advisors,LLC | on mkt sale | 1.67 | stapled sec | -45,200 | -45,200 |
| 29-May-13 | BlackRock Advisors,LLC | on mkt sale | 1.67 | stapled sec | -287,000 | -287,000 |
| 29-May-13 | BlackRock Investment Management,LLC | on mkt sale | 1.67 | stapled sec | -100,800 | -100,800 |
| 29-May-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.68 | stapled sec | -70,177 | -70,177 |
| 29-May-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.68 | stapled sec | 124,992 | 124,992 |
| 30-May-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | 290,543 | |
| 30-May-13 | BlackRock Asset Management Canada Limited | on mkt sale | 1.63 | stapled sec | -7,893 | -7,893 |
| 30-May-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.63 | stapled sec | -20,596 | -20,596 |
| 30-May-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.67 | stapled sec | 7,399 | 7,399 |
| 30-May-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.67 | stapled sec | -5,538 | -5,538 |
| 30-May-13 | BlackRock Advisors,LLC | on mkt sale | 1.67 | stapled sec | -74,700 | -74,700 |
| 30-May-13 | BlackRock Advisors,LLC | on mkt sale | 1.67 | stapled sec | -473,800 | -473,800 |
| 30-May-13 | BlackRock Investment Management,LLC | on mkt sale | 1.67 | stapled sec | -169,100 | -169,100 |
| 31-May-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | 54,402 | |
| 31-May-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -133,580 | -133,580 |
| 31-May-13 | BlackRock Fund Advisors | in specie | n/a | stapled sec | 2,172 | 2,172 |
| 31-May-13 | BlackRock Fund Advisors | in specie | n/a | stapled sec | 2,818 | 2,818 |
| 31-May-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.65 | stapled sec | -70,290 | -70,290 |
| 31-May-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.65 | stapled sec | -9,262 | -9,262 |
| 31-May-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.66 | stapled sec | -6,158 | -6,158 |
| 31-May-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.66 | stapled sec | 14,738 | 14,738 |
| 31-May-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.66 | stapled sec | 14,777 | 14,777 |
| 31-May-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.67 | stapled sec | 4,915 | 4,915 |
| 31-May-13 | BlackRock Investment Management,LLC | on mkt sale | 1.67 | stapled sec | 37,225 | 37,225 |
| 31-May-13 | BlackRock Asset Management Canada Limited | on mkt sale | 1.67 | stapled sec | 1,187 | 1,187 |
| 31-May-13 | BlackRock Asset Management Canada Limited | on mkt sale | 1.67 | stapled sec | 65,299 | 65,299 |
| 31-May-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.67 | stapled sec | 36,994 | 36,994 |
| 31-May-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.67 | stapled sec | 301,752 | 301,752 |
| 31-May-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.67 | stapled sec | 293,021 | 293,021 |
| 31-May-13 | BlackRock Institutional Trust Company, N.A. | on mkt sale | 1.67 | stapled sec | 216,088 | 216,088 |
| MGR | page 62 | of 73 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change(7) |
Nature of change (6) / Consideration given in relation to change(7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 31-May-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.67 | stapled sec | 254,016 | 254,016 |
| 31-May-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.67 | stapled sec | 8,543 | 8,543 |
| 31-May-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.67 | stapled sec | 18,661 | 18,661 |
| 31-May-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.67 | stapled sec | 28,439 | 28,439 |
| 31-May-13 | BlackRock Japan Co Ltd | on mkt sale | 1.67 | stapled sec | 69,207 | 69,207 |
| 31-May-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.67 | stapled sec | 195,186 | 195,186 |
| 31-May-13 | BlackRock Investment Management,LLC | on mkt sale | 1.67 | stapled sec | 94,022 | 94,022 |
| 31-May-13 | BlackRock Investment Management,LLC | on mkt sale | 1.67 | stapled sec | 43,160 | 43,160 |
| 31-May-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.67 | stapled sec | 49,325 | 49,325 |
| 31-May-13 | BlackRock Investment Management,LLC | on mkt sale | 1.67 | stapled sec | 20,522 | 20,522 |
| 31-May-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.67 | stapled sec | 9,884 | 9,884 |
| 31-May-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.67 | stapled sec | 2,799 | 2,799 |
| 31-May-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.67 | stapled sec | 246,625 | 246,625 |
| 31-May-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.67 | stapled sec | 40,346 | 40,346 |
| 31-May-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.67 | stapled sec | 91,975 | 91,975 |
| 31-May-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.67 | stapled sec | 78,028 | 78,028 |
| 31-May-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.67 | stapled sec | 35,786 | 35,786 |
| 31-May-13 | BlackRock(Netherlands)B.V. | on mkt sale | 1.67 | stapled sec | 3,463 | 3,463 |
| 31-May-13 | BlackRock Fund Advisors | on mkt sale | 1.67 | stapled sec | 15,570 | 15,570 |
| 31-May-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.67 | stapled sec | 14,539 | 14,539 |
| 31-May-13 | BlackRock Investment Management,LLC | on mkt sale | 1.67 | stapled sec | 6,166 | 6,166 |
| 31-May-13 | BlackRock Investment Management,LLC | on mkt sale | 1.67 | stapled sec | 9,249 | 9,249 |
| 31-May-13 | BlackRock Investment Management,LLC | on mkt sale | 1.67 | stapled sec | 87,824 | 87,824 |
| 31-May-13 | BlackRock Investment Management,LLC | on mkt sale | 1.67 | stapled sec | 16,729 | 16,729 |
| 31-May-13 | BlackRock Asset Management Canada Limited | on mkt sale | 1.67 | stapled sec | 19,776 | 19,776 |
| 31-May-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.67 | stapled sec | 15,415 | 15,415 |
| 31-May-13 | BlackRock Advisors,LLC | on mkt sale | 1.67 | stapled sec | 20,342 | 20,342 |
| 31-May-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.68 | stapled sec | 231,657 | 231,657 |
| 31-May-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.68 | stapled sec | 8,256 | 8,256 |
| 31-May-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.68 | stapled sec | 14,428 | 14,428 |
| 31-May-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.68 | stapled sec | 72,874 | 72,874 |
| 31-May-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.68 | stapled sec | -95,815 | -95,815 |
| 31-May-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.68 | stapled sec | -11,930 | -11,930 |
| 31-May-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.68 | stapled sec | -28,226 | -28,226 |
| 31-May-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.68 | stapled sec | -57,597 | -57,597 |
| 31-May-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.68 | stapled sec | -2,646 | -2,646 |
| 31-May-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.68 | stapled sec | 41,090 | 41,090 |
| 31-May-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.68 | stapled sec | 17,657 | 17,657 |
| 31-May-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.68 | stapled sec | -88,145 | -88,145 |
| 31-May-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.68 | stapled sec | -82,585 | -82,585 |
| 31-May-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.68 | stapled sec | 52,357 | 52,357 |
| 31-May-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.68 | stapled sec | 22,499 | 22,499 |
| 03-Jun-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | 1,010,883 | |
| 03-Jun-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -74,180 | -74,180 |
| 03-Jun-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 25,770 | 25,770 |
| 03-Jun-13 | BlackRock Japan Co Ltd | on mkt sale | 1.61 | stapled sec | -29,931 | -29,931 |
| 03-Jun-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.62 | stapled sec | 43,055 | 43,055 |
| 03-Jun-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.62 | stapled sec | -14,149 | -14,149 |
| 04-Jun-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 60,966 | 60,966 |
| 04-Jun-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -40,644 | -40,644 |
| 04-Jun-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -55,635 | -55,635 |
| 04-Jun-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -166,975 | -166,975 |
| 04-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.61 | stapled sec | 21,255 | 21,255 |
| 04-Jun-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.61 | stapled sec | -29,739 | -29,739 |
| 04-Jun-13 | BlackRock Asset Management Deutschland AG | on mkt sale | 1.61 | stapled sec | -13,996 | -13,996 |
| 04-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.61 | stapled sec | -6,040 | -6,040 |
| 04-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.61 | stapled sec | -27,364 | -27,364 |
| 04-Jun-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.61 | stapled sec | -45,901 | -45,901 |
| 04-Jun-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.61 | stapled sec | -5,517 | -5,517 |
| 04-Jun-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.62 | stapled sec | -55,430 | -55,430 |
| 05-Jun-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | -368,659 | |
| 05-Jun-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -100,185 | -100,185 |
| 05-Jun-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -200,370 | -200,370 |
| 05-Jun-13 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 133,032 | 133,032 |
| 05-Jun-13 | BlackRock Asset Management Deutschland AG | on mkt sale | 1.58 | stapled sec | -123 | -123 |
| 05-Jun-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.58 | stapled sec | 3,149 | 3,149 |
| 05-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.58 | stapled sec | -25,507 | -25,507 |
| 05-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.58 | stapled sec | -17,222 | -17,222 |
| 05-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.58 | stapled sec | -20,468 | -20,468 |
| 05-Jun-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.59 | stapled sec | -2,807 | -2,807 |
| 06-Jun-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | -125,888 | |
| 06-Jun-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -92,725 | -92,725 |
| 06-Jun-13 | BlackRock Advisors (UK) Limited | on mkt sale | 1.55 | stapled sec | 15,308 | 15,308 |
| MGR | page 63 | of 73 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change(7) |
Nature of change (6) / Consideration given in relation to change(7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 06-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.59 | stapled sec | -137,768 | -137,768 |
| 06-Jun-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.62 | stapled sec | -57,549 | -57,549 |
| 06-Jun-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.62 | stapled sec | -87,015 | -87,015 |
| 06-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.62 | stapled sec | -86,105 | -86,105 |
| 07-Jun-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | 1,071,630 | |
| 07-Jun-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -66,790 | -66,790 |
| 07-Jun-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.63 | stapled sec | 45,455 | 45,455 |
| 07-Jun-13 | BlackRock Asset Management Canada Limited | on mkt sale | 1.63 | stapled sec | 9,646 | 9,646 |
| 07-Jun-13 | BlackRock Fund Advisors | on mkt sale | 1.63 | stapled sec | 6,649 | 6,649 |
| 07-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.63 | stapled sec | -51,573 | -51,573 |
| 07-Jun-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.64 | stapled sec | 86,869 | 86,869 |
| 07-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.64 | stapled sec | -3,020 | -3,020 |
| 07-Jun-13 | BlackRock Asset Management Canada Limited | on mkt sale | 1.64 | stapled sec | 9,448 | 9,448 |
| 07-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.64 | stapled sec | -205,175 | -205,175 |
| 07-Jun-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.64 | stapled sec | -72,923 | -72,923 |
| 07-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.64 | stapled sec | -17,191 | -17,191 |
| 07-Jun-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.64 | stapled sec | -32,949 | -32,949 |
| 10-Jun-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -86,464 | -86,464 |
| 10-Jun-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -133,580 | -133,580 |
| 10-Jun-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.65 | stapled sec | 443,621 | 443,621 |
| 11-Jun-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | -206,422 | |
| 11-Jun-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -5,365,008 | -5,365,008 |
| 11-Jun-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -92,725 | -92,725 |
| 11-Jun-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -74,180 | -74,180 |
| 11-Jun-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -66,790 | -66,790 |
| 11-Jun-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.58 | stapled sec | 82,307 | 82,307 |
| 11-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.58 | stapled sec | -7,570 | -7,570 |
| 11-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.58 | stapled sec | -3,775 | -3,775 |
| 11-Jun-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.58 | stapled sec | -44,832 | -44,832 |
| 11-Jun-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.58 | stapled sec | 42,477 | 42,477 |
| 11-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.59 | stapled sec | -85,900 | -85,900 |
| 11-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.59 | stapled sec | -17,169 | -17,169 |
| 11-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.66 | stapled sec | 18,179 | 18,179 |
| 11-Jun-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.66 | stapled sec | 16,527 | 16,527 |
| 12-Jun-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | -1,181,379 | |
| 12-Jun-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -74,180 | -74,180 |
| 12-Jun-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -10,987 | -10,987 |
| 12-Jun-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 12,885 | 12,885 |
| 12-Jun-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -100,185 | -100,185 |
| 12-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.57 | stapled sec | -51,507 | -51,507 |
| 12-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.58 | stapled sec | -3,028 | -3,028 |
| 12-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.58 | stapled sec | -11,355 | -11,355 |
| 12-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.58 | stapled sec | -20,526 | -20,526 |
| 12-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.58 | stapled sec | -6,842 | -6,842 |
| 12-Jun-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.59 | stapled sec | -5,194 | -5,194 |
| 12-Jun-13 | BlackRock Japan Co Ltd | on mkt sale | 1.59 | stapled sec | 2,614 | 2,614 |
| 13-Jun-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | -98,276 | |
| 13-Jun-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -40,644 | -40,644 |
| 13-Jun-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -40,644 | -40,644 |
| 13-Jun-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -40,644 | -40,644 |
| 13-Jun-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -21,616 | -21,616 |
| 13-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.55 | stapled sec | -35,171 | -35,171 |
| 13-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.55 | stapled sec | -17,165 | -17,165 |
| 13-Jun-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.56 | stapled sec | 129,451 | 129,451 |
| 13-Jun-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.58 | stapled sec | 3,528 | 3,528 |
| 14-Jun-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | -342,223 | |
| 14-Jun-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -121,932 | -121,932 |
| 14-Jun-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 65,922 | 65,922 |
| 14-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.57 | stapled sec | -17,152 | -17,152 |
| 14-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.59 | stapled sec | -11,340 | -11,340 |
| 14-Jun-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.59 | stapled sec | -61,539 | -61,539 |
| 14-Jun-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.59 | stapled sec | -288,513 | -288,513 |
| 14-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.59 | stapled sec | -13,860 | -13,860 |
| 14-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.59 | stapled sec | 51,110 | 51,110 |
| 17-Jun-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | 1,356,060 | |
| 17-Jun-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -40,644 | -40,644 |
| 17-Jun-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -60,966 | -60,966 |
| 17-Jun-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -32,961 | -32,961 |
| 17-Jun-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 12,885 | 12,885 |
| 17-Jun-13 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 35,170 | 35,170 |
| 17-Jun-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.58 | stapled sec | 32,620 | 32,620 |
| 17-Jun-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.58 | stapled sec | 173,796 | 173,796 |
| 17-Jun-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.58 | stapled sec | 24,752 | 24,752 |
| MGR | page 64 | of 73 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change(7) |
Nature of change (6) / Consideration given in relation to change(7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 17-Jun-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.59 | stapled sec | -15,286 | -15,286 |
| 17-Jun-13 | BlackRock Asset Management Canada Limited | on mkt sale | 1.60 | stapled sec | 28,001 | 28,001 |
| 18-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.63 | stapled sec | 35,144 | 35,144 |
| 18-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.65 | stapled sec | -66,421 | -66,421 |
| 19-Jun-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | -129,093 | |
| 19-Jun-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -40,644 | -40,644 |
| 19-Jun-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -33,395 | -33,395 |
| 19-Jun-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.67 | stapled sec | 19,260 | 19,260 |
| 20-Jun-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | -1,026,781 | |
| 20-Jun-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -20,322 | -20,322 |
| 20-Jun-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -92,560 | -92,560 |
| 20-Jun-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 12,885 | 12,885 |
| 20-Jun-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -33,395 | -33,395 |
| 20-Jun-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -100,185 | -100,185 |
| 20-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.61 | stapled sec | -17,946 | -17,946 |
| 20-Jun-13 | BlackRock Asset Management Canada Limited | on mkt sale | 1.61 | stapled sec | 34,532 | 34,532 |
| 20-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.61 | stapled sec | -105,486 | -105,486 |
| 20-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.61 | stapled sec | -10,233 | -10,233 |
| 20-Jun-13 | BlackRock Investment Management,LLC | on mkt sale | 1.64 | stapled sec | 20,700 | 20,700 |
| 21-Jun-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | -20,594 | |
| 21-Jun-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -74,048 | -74,048 |
| 21-Jun-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -54,935 | -54,935 |
| 21-Jun-13 | BlackRock Investment Management(Australia)Limited | in specie | n/a | stapled sec | 24,975 | 24,975 |
| 21-Jun-13 | BlackRock Asset Management Canada Limited | on mkt sale | 1.28 | stapled sec | 131,620 | 131,620 |
| 21-Jun-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.54 | stapled sec | -28,778 | -28,778 |
| 21-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.57 | stapled sec | -36,288 | -36,288 |
| 21-Jun-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.58 | stapled sec | 20,759 | 20,759 |
| 21-Jun-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.58 | stapled sec | 73,978 | 73,978 |
| 21-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.58 | stapled sec | 74,025 | 74,025 |
| 21-Jun-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.58 | stapled sec | 24,969 | 24,969 |
| 21-Jun-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.58 | stapled sec | 340,180 | 340,180 |
| 21-Jun-13 | BlackRock Asset Management Canada Limited | on mkt sale | 1.58 | stapled sec | 31,173 | 31,173 |
| 21-Jun-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.58 | stapled sec | -140,864 | -140,864 |
| 21-Jun-13 | BlackRock Investment Management,LLC | on mkt sale | 1.58 | stapled sec | -35,531 | -35,531 |
| 21-Jun-13 | BlackRock Investment Management,LLC | on mkt sale | 1.58 | stapled sec | 27,981 | 27,981 |
| 21-Jun-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.58 | stapled sec | 31,679 | 31,679 |
| 21-Jun-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.58 | stapled sec | 24,819 | 24,819 |
| 21-Jun-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.58 | stapled sec | -74,527 | -74,527 |
| 21-Jun-13 | BlackRock Japan Co Ltd | on mkt sale | 1.58 | stapled sec | -1,738 | -1,738 |
| 21-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.58 | stapled sec | 744,778 | 744,778 |
| 21-Jun-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.58 | stapled sec | 334,113 | 334,113 |
| 21-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.58 | stapled sec | 260,780 | 260,780 |
| 21-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.58 | stapled sec | 523,202 | 523,202 |
| 21-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.58 | stapled sec | 268,125 | 268,125 |
| 21-Jun-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.58 | stapled sec | -22,142 | -22,142 |
| 21-Jun-13 | BlackRock Investment Management,LLC | on mkt sale | 1.64 | stapled sec | 81,871 | 81,871 |
| 24-Jun-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -72,572 | -72,572 |
| 24-Jun-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.51 | stapled sec | 43,705 | 43,705 |
| 24-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.51 | stapled sec | 23,151 | 23,151 |
| 24-Jun-13 | BlackRock Fund Advisors | on mkt sale | 1.51 | stapled sec | 14,463 | 14,463 |
| 24-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.51 | stapled sec | -75,174 | -75,174 |
| 24-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.51 | stapled sec | -36,286 | -36,286 |
| 24-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.51 | stapled sec | -90,715 | -90,715 |
| 25-Jun-13 | BlackRock Fund Advisors | in specie | n/a | stapled sec | -31,608 | -31,608 |
| 25-Jun-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -212,680 | -212,680 |
| 25-Jun-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -21,360 | -21,360 |
| 25-Jun-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 37,024 | 37,024 |
| 25-Jun-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -55,536 | -55,536 |
| 25-Jun-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -66,790 | -66,790 |
| 25-Jun-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.50 | stapled sec | 41,240 | 41,240 |
| 25-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.50 | stapled sec | 17,184 | 17,184 |
| 25-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.50 | stapled sec | 1,508 | 1,508 |
| 25-Jun-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.50 | stapled sec | 17,797 | 17,797 |
| 25-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.50 | stapled sec | -7,975 | -7,975 |
| 25-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.50 | stapled sec | -12,544 | -12,544 |
| 25-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.50 | stapled sec | -10,240 | -10,240 |
| 25-Jun-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.50 | stapled sec | -16,654 | -16,654 |
| 25-Jun-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.51 | stapled sec | 25,494 | 25,494 |
| 25-Jun-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.52 | stapled sec | 246,336 | 246,336 |
| 25-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.52 | stapled sec | -10,240 | -10,240 |
| 26-Jun-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -276,484 | -276,484 |
| 26-Jun-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 37,024 | 37,024 |
| 26-Jun-13 | BlackRock Advisors (UK) Limited | in specie | n/a | stapled sec | 18,512 | 18,512 |
| MGR | page 65 | of 73 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change(7) |
Nature of change (6) / Consideration given in relation to change(7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 26-Jun-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 37,024 | 37,024 |
| 26-Jun-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -33,395 | -33,395 |
| 26-Jun-13 | BlackRock Investment Management,LLC | on mkt sale | 1.55 | stapled sec | 2,678 | 2,678 |
| 26-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.55 | stapled sec | 28,578 | 28,578 |
| 26-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.55 | stapled sec | -18,113 | -18,113 |
| 27-Jun-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -276,484 | -276,484 |
| 27-Jun-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -10,987 | -10,987 |
| 27-Jun-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.56 | stapled sec | 13,333 | 13,333 |
| 27-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.56 | stapled sec | 26,946 | 26,946 |
| 27-Jun-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.59 | stapled sec | 85,990 | 85,990 |
| 27-Jun-13 | BlackRock Asset Management Canada Limited | on mkt sale | 1.59 | stapled sec | -70,260 | -70,260 |
| 27-Jun-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.59 | stapled sec | 27,109 | 27,109 |
| 27-Jun-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.59 | stapled sec | 105,373 | 105,373 |
| 27-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.59 | stapled sec | -54,336 | -54,336 |
| 27-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.59 | stapled sec | -184,675 | -184,675 |
| 27-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.59 | stapled sec | -28,615 | -28,615 |
| 27-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.59 | stapled sec | -219,250 | -219,250 |
| 28-Jun-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -276,484 | -276,484 |
| 28-Jun-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -97,554 | -97,554 |
| 28-Jun-13 | BlackRock Japan Co Ltd | on mkt sale | 1.61 | stapled sec | 4,878 | 4,878 |
| 28-Jun-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.61 | stapled sec | 191,546 | 191,546 |
| 28-Jun-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.61 | stapled sec | 3,447 | 3,447 |
| 28-Jun-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.61 | stapled sec | 33,846 | 33,846 |
| 28-Jun-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.61 | stapled sec | 9,580 | 9,580 |
| 28-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.61 | stapled sec | 5,278 | 5,278 |
| 28-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.61 | stapled sec | 4,524 | 4,524 |
| 28-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.61 | stapled sec | 7,540 | 7,540 |
| 28-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.61 | stapled sec | 656 | 656 |
| 28-Jun-13 | BlackRock Asset Management Canada Limited | on mkt sale | 1.61 | stapled sec | 84,089 | 84,089 |
| 28-Jun-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.61 | stapled sec | -494,879 | -494,879 |
| 28-Jun-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.61 | stapled sec | -44,949 | -44,949 |
| 28-Jun-13 | BlackRock Asset Management Canada Limited | on mkt sale | 1.61 | stapled sec | 7,861 | 7,861 |
| 28-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.61 | stapled sec | 4,228 | 4,228 |
| 28-Jun-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.61 | stapled sec | 26,791 | 26,791 |
| 28-Jun-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.61 | stapled sec | 123,534 | 123,534 |
| 28-Jun-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.61 | stapled sec | -13,897 | -13,897 |
| 01-Jul-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.55 | stapled sec | 210,958 | 210,958 |
| 01-Jul-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.57 | stapled sec | 2,265 | 2,265 |
| 01-Jul-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.57 | stapled sec | 71,712 | 71,712 |
| 01-Jul-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.57 | stapled sec | 50,557 | 50,557 |
| 02-Jul-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | 3,071,413 | |
| 02-Jul-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -106,340 | -106,340 |
| 02-Jul-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -42,536 | -42,536 |
| 02-Jul-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -65,036 | -65,036 |
| 02-Jul-13 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -122,185 | -122,185 |
| 02-Jul-13 | BlackRock Fund Advisors | in specie | n/a | stapled sec | 1,854 | 1,854 |
| 02-Jul-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.61 | stapled sec | 1,087 | 1,087 |
| 02-Jul-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.64 | stapled sec | 34,936 | 34,936 |
| 02-Jul-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.64 | stapled sec | 9,060 | 9,060 |
| 02-Jul-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.64 | stapled sec | 4,530 | 4,530 |
| 02-Jul-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.64 | stapled sec | 8,088 | 8,088 |
| 02-Jul-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.64 | stapled sec | -54,321 | -54,321 |
| 03-Jul-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | 1,636,682 | |
| 03-Jul-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 18,875 | 18,875 |
| 03-Jul-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.60 | stapled sec | 18,097 | 18,097 |
| 03-Jul-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.60 | stapled sec | 14,525 | 14,525 |
| 03-Jul-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.61 | stapled sec | 7,394 | 7,394 |
| 04-Jul-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | -702,133 | |
| 04-Jul-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.63 | stapled sec | -3,504 | -3,504 |
| 04-Jul-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.64 | stapled sec | 69,090 | 69,090 |
| 05-Jul-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | -376,624 | |
| 05-Jul-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -32,800 | -32,800 |
| 05-Jul-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.67 | stapled sec | -37,598 | -37,598 |
| 05-Jul-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.67 | stapled sec | 714,406 | 714,406 |
| 05-Jul-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.68 | stapled sec | 10,338 | 10,338 |
| 05-Jul-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.68 | stapled sec | 43,151 | 43,151 |
| 08-Jul-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | 1,730,024 | |
| 08-Jul-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -21,252 | -21,252 |
| 08-Jul-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -65,600 | -65,600 |
| 08-Jul-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -32,800 | -32,800 |
| 08-Jul-13 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 80,208 | 80,208 |
| 08-Jul-13 | BlackRock Fund Advisors | in specie | n/a | stapled sec | 2,896 | 2,896 |
| 08-Jul-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.65 | stapled sec | 20,616 | 20,616 |
| MGR | page 66 | of 73 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change(7) |
Nature of change (6) / Consideration given in relation to change(7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 08-Jul-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.65 | stapled sec | 91,533 | 91,533 |
| 08-Jul-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.65 | stapled sec | 327 | 327 |
| 08-Jul-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.65 | stapled sec | 19,698 | 19,698 |
| 08-Jul-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.65 | stapled sec | -267,436 | -267,436 |
| 08-Jul-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.65 | stapled sec | 36,105 | 36,105 |
| 08-Jul-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.66 | stapled sec | 82,908 | 82,908 |
| 08-Jul-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.66 | stapled sec | 14,067 | 14,067 |
| 09-Jul-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | 1,496,121 | |
| 09-Jul-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -65,600 | -65,600 |
| 09-Jul-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.69 | stapled sec | 6,238 | 6,238 |
| 09-Jul-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.69 | stapled sec | 30,729 | 30,729 |
| 09-Jul-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.69 | stapled sec | 514,907 | 514,907 |
| 09-Jul-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.69 | stapled sec | 26,800 | 26,800 |
| 09-Jul-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.69 | stapled sec | 13,272 | 13,272 |
| 09-Jul-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.69 | stapled sec | 18,282 | 18,282 |
| 09-Jul-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.70 | stapled sec | 16,636 | 16,636 |
| 09-Jul-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.70 | stapled sec | 123,717 | 123,717 |
| 09-Jul-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.70 | stapled sec | 305,850 | 305,850 |
| 09-Jul-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.70 | stapled sec | 43,569 | 43,569 |
| 09-Jul-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.70 | stapled sec | -311,640 | -311,640 |
| 10-Jul-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | -1,504,000 | |
| 10-Jul-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -18,189 | -18,189 |
| 10-Jul-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.69 | stapled sec | 3,016 | 3,016 |
| 10-Jul-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.69 | stapled sec | -20,517 | -20,517 |
| 10-Jul-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.69 | stapled sec | 654 | 654 |
| 10-Jul-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.69 | stapled sec | 81,336 | 81,336 |
| 10-Jul-13 | BlackRock Advisors,LLC | on mkt sale | 1.72 | stapled sec | -21,251 | -21,251 |
| 11-Jul-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | 30,162 | |
| 11-Jul-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -36,378 | -36,378 |
| 11-Jul-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.63 | stapled sec | 33,267 | 33,267 |
| 11-Jul-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.63 | stapled sec | 19,688 | 19,688 |
| 11-Jul-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.63 | stapled sec | 60,077 | 60,077 |
| 11-Jul-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.63 | stapled sec | 16,071 | 16,071 |
| 11-Jul-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.63 | stapled sec | 328 | 328 |
| 11-Jul-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.63 | stapled sec | 88,528 | 88,528 |
| 11-Jul-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.63 | stapled sec | -90,589 | -90,589 |
| 12-Jul-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | -427,127 | |
| 12-Jul-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.63 | stapled sec | 68,372 | 68,372 |
| 12-Jul-13 | BlackRock Financial Management,Inc. | on mkt sale | 1.63 | stapled sec | 5,169 | 5,169 |
| 15-Jul-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | 133,579 | |
| 15-Jul-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 7,662 | 7,662 |
| 15-Jul-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -32,800 | -32,800 |
| 15-Jul-13 | BlackRock Fund Advisors | in specie | n/a | stapled sec | 7,240 | 7,240 |
| 15-Jul-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.63 | stapled sec | 41,639 | 41,639 |
| 15-Jul-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.63 | stapled sec | 3,290 | 3,290 |
| 15-Jul-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.64 | stapled sec | 42,976 | 42,976 |
| 15-Jul-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.64 | stapled sec | -20,123 | -20,123 |
| 16-Jul-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | -121,344 | |
| 16-Jul-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 10,216 | 10,216 |
| 16-Jul-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -21,580 | -21,580 |
| 16-Jul-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.64 | stapled sec | 16,982 | 16,982 |
| 16-Jul-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.64 | stapled sec | 656 | 656 |
| 16-Jul-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.64 | stapled sec | -4,818 | -4,818 |
| 17-Jul-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | 194,216 | |
| 17-Jul-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -10,790 | -10,790 |
| 17-Jul-13 | BlackRock Investment Management(Australia)Limited | in specie | n/a | stapled sec | 24,970 | 24,970 |
| 17-Jul-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.61 | stapled sec | 203,205 | 203,205 |
| 17-Jul-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.62 | stapled sec | 63,981 | 63,981 |
| 17-Jul-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.62 | stapled sec | 56,374 | 56,374 |
| 17-Jul-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.62 | stapled sec | 55,503 | 55,503 |
| 17-Jul-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.62 | stapled sec | 259,524 | 259,524 |
| 17-Jul-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.62 | stapled sec | 38,795 | 38,795 |
| 17-Jul-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.62 | stapled sec | 78,559 | 78,559 |
| 17-Jul-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.62 | stapled sec | 9,560 | 9,560 |
| 17-Jul-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.64 | stapled sec | 40,641 | 40,641 |
| 17-Jul-13 | BlackRock Investment Management,LLC | on mkt sale | 1.64 | stapled sec | 28,000 | 28,000 |
| 18-Jul-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | 1,217,502 | |
| 18-Jul-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -63,756 | -63,756 |
| 18-Jul-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 72,756 | 72,756 |
| 18-Jul-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -72,756 | -72,756 |
| 18-Jul-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 12,590 | 12,590 |
| 18-Jul-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.63 | stapled sec | -88,290 | -88,290 |
| 18-Jul-13 | BlackRock Asset Management Deutschland AG | in specie | n/a | stapled sec | -285,626 | |
| MGR | page 67 | of 73 |
page 67 of 73
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change(7) |
Nature of change (6) / Consideration given in relation to change(7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 19-Jul-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | 642,866 | |
| 19-Jul-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 10,216 | 10,216 |
| 19-Jul-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -98,400 | -98,400 |
| 19-Jul-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.64 | stapled sec | 66,031 | 66,031 |
| 19-Jul-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.64 | stapled sec | 215,896 | 215,896 |
| 19-Jul-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.64 | stapled sec | 38,251 | 38,251 |
| 19-Jul-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.64 | stapled sec | 261,967 | 261,967 |
| 19-Jul-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.64 | stapled sec | 19,173 | 19,173 |
| 19-Jul-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.64 | stapled sec | 94,211 | 94,211 |
| 19-Jul-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.64 | stapled sec | 24,071 | 24,071 |
| 19-Jul-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.64 | stapled sec | 18,128 | 18,128 |
| 19-Jul-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.64 | stapled sec | 14,832 | 14,832 |
| 19-Jul-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.66 | stapled sec | -20,990 | -20,990 |
| 22-Jul-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | -5,226,004 | |
| 22-Jul-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -3,732 | -3,732 |
| 22-Jul-13 | BlackRock Investment Management,LLC | on mkt sale | 1.64 | stapled sec | -56,045 | -56,045 |
| 23-Jul-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | -294,579 | |
| 23-Jul-13 | BlackRock Fund Advisors | in specie | n/a | stapled sec | 1,053 | 1,053 |
| 23-Jul-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.63 | stapled sec | 95,681 | 95,681 |
| 23-Jul-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.63 | stapled sec | 19,145 | 19,145 |
| 23-Jul-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.63 | stapled sec | 36,212 | 36,212 |
| 23-Jul-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.63 | stapled sec | 29,395 | 29,395 |
| 23-Jul-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.63 | stapled sec | 135,541 | 135,541 |
| 23-Jul-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.63 | stapled sec | 5,951 | 5,951 |
| 23-Jul-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.63 | stapled sec | 150,492 | 150,492 |
| 23-Jul-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.63 | stapled sec | 10,419 | 10,419 |
| 24-Jul-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | 2,527,711 | |
| 24-Jul-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.67 | stapled sec | 43,652 | 43,652 |
| 25-Jul-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | -3,229,234 | |
| 25-Jul-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 22,986 | 22,986 |
| 25-Jul-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 12,590 | 12,590 |
| 25-Jul-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -2,488 | -2,488 |
| 25-Jul-13 | BlackRock Fund Advisors | in specie | n/a | stapled sec | -10,860 | -10,860 |
| 25-Jul-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.67 | stapled sec | 38,641 | 38,641 |
| 25-Jul-13 | BlackRock Investment Management,LLC | on mkt sale | 1.69 | stapled sec | 41,200 | 41,200 |
| 25-Jul-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.69 | stapled sec | -9,813 | -9,813 |
| 25-Jul-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.70 | stapled sec | 11,472 | 11,472 |
| 25-Jul-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.70 | stapled sec | 89,994 | 89,994 |
| 25-Jul-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.70 | stapled sec | 9,220 | 9,220 |
| 25-Jul-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.70 | stapled sec | 265,884 | 265,884 |
| 25-Jul-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.70 | stapled sec | 9,667 | 9,667 |
| 25-Jul-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.70 | stapled sec | 654 | 654 |
| 26-Jul-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | 1,920,593 | |
| 26-Jul-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -32,370 | -32,370 |
| 26-Jul-13 | BlackRock Investment Management,LLC | on mkt sale | 1.70 | stapled sec | 26,800 | 26,800 |
| 26-Jul-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.70 | stapled sec | 4,524 | 4,524 |
| 26-Jul-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.70 | stapled sec | 90,804 | 90,804 |
| 26-Jul-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.70 | stapled sec | 42,016 | 42,016 |
| 26-Jul-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.70 | stapled sec | -40,964 | -40,964 |
| 26-Jul-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.70 | stapled sec | -47,353 | -47,353 |
| 29-Jul-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | 1,505,466 | |
| 29-Jul-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -10,790 | -10,790 |
| 29-Jul-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.70 | stapled sec | 9,502 | 9,502 |
| 29-Jul-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.70 | stapled sec | 111,119 | 111,119 |
| 29-Jul-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.70 | stapled sec | 4,612 | 4,612 |
| 29-Jul-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.70 | stapled sec | 110,192 | 110,192 |
| 29-Jul-13 | BlackRock Asset Management Canada Limited | on mkt sale | 1.71 | stapled sec | -8,795 | -8,795 |
| 29-Jul-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.71 | stapled sec | -8,896 | -8,896 |
| 29-Jul-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.71 | stapled sec | -33,895 | -33,895 |
| 29-Jul-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.71 | stapled sec | -5,071 | -5,071 |
| 29-Jul-13 | BlackRock Advisors,LLC | on mkt sale | 1.71 | stapled sec | 20,387 | 20,387 |
| 30-Jul-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | -2,451,818 | |
| 30-Jul-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 5,108 | 5,108 |
| 30-Jul-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.66 | stapled sec | 15,927 | 15,927 |
| 30-Jul-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.66 | stapled sec | 195,842 | 195,842 |
| 30-Jul-13 | BlackRock Advisors,LLC | on mkt sale | 1.69 | stapled sec | 44,800 | 44,800 |
| 30-Jul-13 | BlackRock Advisors,LLC | on mkt sale | 1.69 | stapled sec | 308,100 | 308,100 |
| 30-Jul-13 | BlackRock Investment Management,LLC | on mkt sale | 1.69 | stapled sec | 120,400 | 120,400 |
| 30-Jul-13 | BlackRock Fund Advisors | on mkt sale | 1.71 | stapled sec | 5,258 | 5,258 |
| 31-Jul-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | 5,612,668 | |
| 31-Jul-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 12,590 | 12,590 |
| 31-Jul-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.64 | stapled sec | 20,099 | 20,099 |
| 31-Jul-13 | BlackRock Institutional Trust Company, N.A. | on mkt sale | 1.64 | stapled sec | -53,337 | -53,337 |
| MGR | page 68 | of 73 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change(7) |
Nature of change (6) / Consideration given in relation to change(7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 31-Jul-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.64 | stapled sec | 15,024 | 15,024 |
| 31-Jul-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.64 | stapled sec | 4,524 | 4,524 |
| 31-Jul-13 | BlackRock Asset Management Canada Limited | on mkt sale | 1.64 | stapled sec | 20,909 | 20,909 |
| 31-Jul-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.64 | stapled sec | -83,791 | -83,791 |
| 31-Jul-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.64 | stapled sec | -18,107 | -18,107 |
| 31-Jul-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.64 | stapled sec | -36,214 | -36,214 |
| 01-Aug-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | -531,613 | |
| 01-Aug-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 7,662 | 7,662 |
| 01-Aug-13 | BlackRock Fund Advisors | in specie | n/a | stapled sec | -4,344 | -4,344 |
| 01-Aug-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.64 | stapled sec | -37,551 | -37,551 |
| 01-Aug-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.64 | stapled sec | -144,864 | -144,864 |
| 01-Aug-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.65 | stapled sec | 65,271 | 65,271 |
| 01-Aug-13 | BlackRock Japan Co Ltd | on mkt sale | 1.65 | stapled sec | -17,085 | -17,085 |
| 02-Aug-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | -2,331,332 | |
| 02-Aug-13 | BlackRock Asset Management Canada Limited | in specie | n/a | stapled sec | -14,114 | -14,114 |
| 02-Aug-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -77,955 | -77,955 |
| 02-Aug-13 | BlackRock Fund Advisors | in specie | n/a | stapled sec | 1,409 | 1,409 |
| 02-Aug-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.63 | stapled sec | 3,770 | 3,770 |
| 02-Aug-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.63 | stapled sec | 328 | 328 |
| 02-Aug-13 | BlackRock Asset Management Canada Limited | on mkt sale | 1.63 | stapled sec | 14,114 | 14,114 |
| 02-Aug-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.63 | stapled sec | 14,761 | 14,761 |
| 05-Aug-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | 3 | |
| 05-Aug-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -6,220 | -6,220 |
| 05-Aug-13 | BlackRock Investment Management,LLC | on mkt sale | 1.59 | stapled sec | 1,241 | 1,241 |
| 05-Aug-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.60 | stapled sec | 13,621 | 13,621 |
| 06-Aug-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | -2,790,385 | |
| 06-Aug-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 54,675 | 54,675 |
| 06-Aug-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -21,580 | -21,580 |
| 06-Aug-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -98,400 | -98,400 |
| 06-Aug-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.62 | stapled sec | 183,184 | 183,184 |
| 06-Aug-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.64 | stapled sec | 251,740 | 251,740 |
| 06-Aug-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.64 | stapled sec | 49,302 | 49,302 |
| 06-Aug-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.65 | stapled sec | 2,262 | 2,262 |
| 06-Aug-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.65 | stapled sec | 6,837 | 6,837 |
| 06-Aug-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.65 | stapled sec | 197,263 | 197,263 |
| 06-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.65 | stapled sec | 23,253 | 23,253 |
| 06-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.65 | stapled sec | 140,863 | 140,863 |
| 06-Aug-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.66 | stapled sec | 13,674 | 13,674 |
| 07-Aug-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | -88,000 | |
| 07-Aug-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 25,540 | 25,540 |
| 07-Aug-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -36,450 | -36,450 |
| 07-Aug-13 | BlackRock Fund Advisors | on mkt sale | 1.64 | stapled sec | 6,104 | 6,104 |
| 07-Aug-13 | BlackRock Asset Management Canada Limited | on mkt sale | 1.65 | stapled sec | 11,623 | 11,623 |
| 08-Aug-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | 799,678 | |
| 08-Aug-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -54,675 | -54,675 |
| 08-Aug-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.65 | stapled sec | 120,230 | 120,230 |
| 08-Aug-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.65 | stapled sec | 37,724 | 37,724 |
| 08-Aug-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.65 | stapled sec | 5,117 | 5,117 |
| 08-Aug-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.65 | stapled sec | -646 | -646 |
| 08-Aug-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.65 | stapled sec | 6,836 | 6,836 |
| 08-Aug-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.66 | stapled sec | 10,385 | 10,385 |
| 09-Aug-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | -125,912 | |
| 09-Aug-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.65 | stapled sec | -36,186 | -36,186 |
| 12-Aug-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | 593,150 | |
| 12-Aug-13 | BlackRock Fund Advisors | in specie | n/a | stapled sec | -32,086 | -32,086 |
| 12-Aug-13 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -111,038 | -111,038 |
| 12-Aug-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.64 | stapled sec | 8,367 | 8,367 |
| 12-Aug-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.64 | stapled sec | 39,145 | 39,145 |
| 12-Aug-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.64 | stapled sec | 4,285 | 4,285 |
| 12-Aug-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.64 | stapled sec | 5,171 | 5,171 |
| 12-Aug-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.65 | stapled sec | -1,292 | -1,292 |
| 12-Aug-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.65 | stapled sec | -7,233 | -7,233 |
| 13-Aug-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | 2,243,458 | |
| 13-Aug-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.64 | stapled sec | 36,638 | 36,638 |
| 13-Aug-13 | BlackRock International Limited | on mkt sale | 1.64 | stapled sec | 285,424 | 285,424 |
| 14-Aug-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | 1,220,251 | |
| 14-Aug-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 43,160 | 43,160 |
| 14-Aug-13 | BlackRock Fund Advisors | on mkt sale | 1.65 | stapled sec | 8,275 | 8,275 |
| 14-Aug-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.65 | stapled sec | 15,338 | 15,338 |
| 14-Aug-13 | BlackRock Investment Management,LLC | on mkt sale | 1.65 | stapled sec | 37,100 | 37,100 |
| 15-Aug-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | 856,264 | |
| 15-Aug-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 64,740 | 64,740 |
| 15-Aug-13 | BlackRock International Limited | on mkt sale | 1.64 | stapled sec | 5,802 | 5,802 |
| MGR | page 69 | of 73 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change(7) |
Nature of change (6) / Consideration given in relation to change(7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 16-Aug-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | -2,473,460 | |
| 16-Aug-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 75,530 | 75,530 |
| 16-Aug-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -10,790 | -10,790 |
| 16-Aug-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.63 | stapled sec | -101,271 | -101,271 |
| 16-Aug-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.64 | stapled sec | -46,821 | -46,821 |
| 16-Aug-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.64 | stapled sec | 50,131 | 50,131 |
| 16-Aug-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.66 | stapled sec | 59,820 | 59,820 |
| 16-Aug-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.66 | stapled sec | -9,968 | -9,968 |
| 16-Aug-13 | BlackRock Asset Management Canada Limited | on mkt sale | 1.66 | stapled sec | 15,749 | 15,749 |
| 19-Aug-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | 2,844,183 | |
| 19-Aug-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 12,770 | 12,770 |
| 19-Aug-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -72,900 | -72,900 |
| 19-Aug-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 64,740 | 64,740 |
| 19-Aug-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.64 | stapled sec | 18,064 | 18,064 |
| 19-Aug-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.64 | stapled sec | 10,071 | 10,071 |
| 19-Aug-13 | BlackRock Asset Management Deutschland AG | on mkt sale | 1.64 | stapled sec | -6,988 | -6,988 |
| 19-Aug-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.64 | stapled sec | 266,108 | 266,108 |
| 19-Aug-13 | BlackRock Investment Management,LLC | on mkt sale | 1.66 | stapled sec | -46,995 | -46,995 |
| 20-Aug-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | -1,047,679 | |
| 20-Aug-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.64 | stapled sec | 43,315 | 43,315 |
| 20-Aug-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.64 | stapled sec | 249,585 | 249,585 |
| 20-Aug-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.64 | stapled sec | 26,497 | 26,497 |
| 20-Aug-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.64 | stapled sec | 166,998 | 166,998 |
| 20-Aug-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.64 | stapled sec | 13,582 | 13,582 |
| 20-Aug-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.64 | stapled sec | 70,465 | 70,465 |
| 20-Aug-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.64 | stapled sec | -6,021 | -6,021 |
| 20-Aug-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.64 | stapled sec | -7,733 | -7,733 |
| 21-Aug-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | -1,684,406 | |
| 21-Aug-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -42,504 | -42,504 |
| 21-Aug-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.65 | stapled sec | 208,369 | 208,369 |
| 21-Aug-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.65 | stapled sec | 117,199 | 117,199 |
| 21-Aug-13 | BlackRock Advisors,LLC | on mkt sale | 1.65 | stapled sec | -1,000 | -1,000 |
| 21-Aug-13 | BlackRock Investment Management,LLC | on mkt sale | 1.65 | stapled sec | 1,000 | 1,000 |
| 21-Aug-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.65 | stapled sec | 6,666 | 6,666 |
| 21-Aug-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.65 | stapled sec | -37,436 | -37,436 |
| 22-Aug-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | 4,242,034 | |
| 22-Aug-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.63 | stapled sec | -72,212 | -72,212 |
| 22-Aug-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.64 | stapled sec | 150,939 | 150,939 |
| 22-Aug-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.64 | stapled sec | 28,095 | 28,095 |
| 22-Aug-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.64 | stapled sec | 13,081 | 13,081 |
| 22-Aug-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.64 | stapled sec | 156,815 | 156,815 |
| 22-Aug-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.64 | stapled sec | 19,863 | 19,863 |
| 22-Aug-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.64 | stapled sec | 118,407 | 118,407 |
| 22-Aug-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.64 | stapled sec | -5,271 | -5,271 |
| 22-Aug-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.64 | stapled sec | -54,159 | -54,159 |
| 22-Aug-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.64 | stapled sec | -18,053 | -18,053 |
| 23-Aug-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | -2,984,051 | |
| 23-Aug-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -91,125 | -91,125 |
| 23-Aug-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 43,160 | 43,160 |
| 23-Aug-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -10,790 | -10,790 |
| 23-Aug-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.67 | stapled sec | 15,813 | 15,813 |
| 23-Aug-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.67 | stapled sec | 189,770 | 189,770 |
| 23-Aug-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.67 | stapled sec | 10,080 | 10,080 |
| 23-Aug-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.68 | stapled sec | -37,450 | -37,450 |
| 26-Aug-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | -662,973 | |
| 26-Aug-13 | BlackRock Investment Management(Australia)Limited | in specie | n/a | stapled sec | 24,970 | 24,970 |
| 26-Aug-13 | BlackRock Asset Management Canada Limited | on mkt sale | 1.70 | stapled sec | 14,984 | 14,984 |
| 26-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.70 | stapled sec | -23,654 | -23,654 |
| 26-Aug-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.70 | stapled sec | 62,088 | 62,088 |
| 26-Aug-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.70 | stapled sec | 44,526 | 44,526 |
| 26-Aug-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.70 | stapled sec | 327,300 | 327,300 |
| 26-Aug-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.70 | stapled sec | 33,296 | 33,296 |
| 26-Aug-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.70 | stapled sec | 383,880 | 383,880 |
| 26-Aug-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.70 | stapled sec | 30,031 | 30,031 |
| 27-Aug-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | 1,824,849 | |
| 27-Aug-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 15,324 | 15,324 |
| 27-Aug-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -98,400 | -98,400 |
| 27-Aug-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -65,600 | -65,600 |
| 27-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.70 | stapled sec | 33,287 | 33,287 |
| 27-Aug-13 | BlackRock(Netherlands)B.V. | on mkt sale | 1.70 | stapled sec | -15,939 | -15,939 |
| 27-Aug-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.70 | stapled sec | 137,017 | 137,017 |
| 28-Aug-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | 119,292 | |
| 28-Aug-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.68 | stapled sec | 610,953 | 610,953 |
| MGR | page 70 | of 73 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change(7) |
Nature of change (6) / Consideration given in relation to change(7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 28-Aug-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.68 | stapled sec | 30,708 | 30,708 |
| 28-Aug-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.68 | stapled sec | 4,607 | 4,607 |
| 28-Aug-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.68 | stapled sec | 64,823 | 64,823 |
| 28-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.68 | stapled sec | 12,347 | 12,347 |
| 28-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.68 | stapled sec | 7,685 | 7,685 |
| 28-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.68 | stapled sec | 37,515 | 37,515 |
| 28-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.68 | stapled sec | 3,316 | 3,316 |
| 28-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.68 | stapled sec | 27,384 | 27,384 |
| 28-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.68 | stapled sec | 4,910 | 4,910 |
| 28-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.69 | stapled sec | 54,723 | 54,723 |
| 28-Aug-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.69 | stapled sec | -9,036 | -9,036 |
| 29-Aug-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | 1,183,004 | |
| 29-Aug-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 7,662 | 7,662 |
| 29-Aug-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 91,125 | 91,125 |
| 29-Aug-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -65,600 | -65,600 |
| 29-Aug-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.65 | stapled sec | 19,743 | 19,743 |
| 29-Aug-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.65 | stapled sec | 22,701 | 22,701 |
| 29-Aug-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.65 | stapled sec | -15,060 | -15,060 |
| 29-Aug-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.65 | stapled sec | -6,888 | -6,888 |
| 29-Aug-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.65 | stapled sec | -22,701 | -22,701 |
| 29-Aug-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.65 | stapled sec | -109,794 | -109,794 |
| 29-Aug-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.66 | stapled sec | 600,270 | 600,270 |
| 29-Aug-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.66 | stapled sec | 30,171 | 30,171 |
| 29-Aug-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.66 | stapled sec | 4,527 | 4,527 |
| 29-Aug-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.66 | stapled sec | 63,690 | 63,690 |
| 29-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.66 | stapled sec | 4,312 | 4,312 |
| 29-Aug-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.66 | stapled sec | -37,459 | -37,459 |
| 30-Aug-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | -3,802,823 | |
| 30-Aug-13 | BlackRock Investment Management,LLC | on mkt sale | 1.64 | stapled sec | -11,500 | -11,500 |
| 30-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.64 | stapled sec | 113,672 | 113,672 |
| 30-Aug-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.64 | stapled sec | 28,812 | 28,812 |
| 30-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.64 | stapled sec | 13,162 | 13,162 |
| 30-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.64 | stapled sec | 94,912 | 94,912 |
| 30-Aug-13 | BlackRock Asset Management Canada Limited | on mkt sale | 1.64 | stapled sec | 52,017 | 52,017 |
| 30-Aug-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.64 | stapled sec | 26,324 | 26,324 |
| 30-Aug-13 | BlackRock Japan Co Ltd | on mkt sale | 1.64 | stapled sec | 62,536 | 62,536 |
| 30-Aug-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.64 | stapled sec | 3,635 | 3,635 |
| 30-Aug-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.64 | stapled sec | 1,511 | 1,511 |
| 30-Aug-13 | BlackRock Asset Management Canada Limited | on mkt sale | 1.65 | stapled sec | 13,532 | 13,532 |
| 30-Aug-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.65 | stapled sec | -45,391 | -45,391 |
| 30-Aug-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.65 | stapled sec | 1,498,453 | 1,498,453 |
| 30-Aug-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.65 | stapled sec | 87,423 | 87,423 |
| 30-Aug-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.65 | stapled sec | 13,803 | 13,803 |
| 30-Aug-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.65 | stapled sec | 7,203 | 7,203 |
| 30-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.65 | stapled sec | 12,323 | 12,323 |
| 30-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.65 | stapled sec | 41,913 | 41,913 |
| 30-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.65 | stapled sec | 4,648 | 4,648 |
| 30-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.65 | stapled sec | 33,825 | 33,825 |
| 30-Aug-13 | BlackRock Japan Co Ltd | on mkt sale | 1.65 | stapled sec | 4,062 | 4,062 |
| 30-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.65 | stapled sec | 6,749 | 6,749 |
| 30-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.66 | stapled sec | 44,877 | 44,877 |
| 30-Aug-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.66 | stapled sec | 7,714 | 7,714 |
| 30-Aug-13 | BlackRock Fund Advisors | on mkt sale | 1.66 | stapled sec | 500 | 500 |
| 30-Aug-13 | BlackRock Japan Co Ltd | on mkt sale | 1.69 | stapled sec | 138,963 | 138,963 |
| 02-Sep-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.66 | stapled sec | 3,473 | 3,473 |
| 03-Sep-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | -3,069,269 | |
| 03-Sep-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -65,600 | -65,600 |
| 03-Sep-13 | BlackRock Fund Advisors | in specie | n/a | stapled sec | -4,227 | -4,227 |
| 03-Sep-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.65 | stapled sec | 22,136 | 22,136 |
| 03-Sep-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.67 | stapled sec | 23,895 | 23,895 |
| 03-Sep-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.67 | stapled sec | 388,887 | 388,887 |
| 03-Sep-13 | BlackRock Japan Co Ltd | on mkt sale | 1.67 | stapled sec | -24,823 | -24,823 |
| 03-Sep-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.67 | stapled sec | 63,152 | 63,152 |
| 03-Sep-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.67 | stapled sec | 69,205 | 69,205 |
| 03-Sep-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.67 | stapled sec | 92,958 | 92,958 |
| 03-Sep-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.67 | stapled sec | 377,545 | 377,545 |
| 03-Sep-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.67 | stapled sec | 36,200 | 36,200 |
| 03-Sep-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.67 | stapled sec | 709,229 | 709,229 |
| 03-Sep-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.67 | stapled sec | 38,785 | 38,785 |
| 04-Sep-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | 5,685,421 | |
| 04-Sep-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -91,125 | -91,125 |
| 04-Sep-13 | BlackRock Fund Advisors | in specie | n/a | stapled sec | 1,356 | 1,356 |
| 04-Sep-13 | BlackRock Investment Management (UK) Ltd | on mkt sale | 1.66 | stapled sec | 15,707 | 15,707 |
| MGR | page 71 | of 73 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change(7) |
Nature of change (6) / Consideration given in relation to change(7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 04-Sep-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.66 | stapled sec | -45,545 | -45,545 |
| 04-Sep-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.66 | stapled sec | 8,084 | 8,084 |
| 04-Sep-13 | BlackRock Investment Management,LLC | on mkt sale | 1.67 | stapled sec | -19,500 | -19,500 |
| 04-Sep-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.67 | stapled sec | 5,964 | 5,964 |
| 05-Sep-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | -5,518,231 | |
| 05-Sep-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -10,790 | -10,790 |
| 05-Sep-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.65 | stapled sec | 56,596 | 56,596 |
| 05-Sep-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.65 | stapled sec | 13,218 | 13,218 |
| 05-Sep-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.65 | stapled sec | 92,606 | 92,606 |
| 05-Sep-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.65 | stapled sec | 73,922 | 73,922 |
| 05-Sep-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.65 | stapled sec | 521,774 | 521,774 |
| 05-Sep-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.65 | stapled sec | 53,850 | 53,850 |
| 05-Sep-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.65 | stapled sec | 398,536 | 398,536 |
| 05-Sep-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.65 | stapled sec | 13,548 | 13,548 |
| 05-Sep-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.67 | stapled sec | 52,008 | 52,008 |
| 05-Sep-13 | BlackRock Investment Management,LLC | on mkt sale | 1.67 | stapled sec | 26,435 | 26,435 |
| 05-Sep-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.68 | stapled sec | 4,998 | 4,998 |
| 05-Sep-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.68 | stapled sec | 10,650 | 10,650 |
| 05-Sep-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.68 | stapled sec | 5,213 | 5,213 |
| 06-Sep-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | 5,771,188 | |
| 06-Sep-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | -54,714 | -54,714 |
| 06-Sep-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.65 | stapled sec | 6,772 | 6,772 |
| 06-Sep-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.65 | stapled sec | 5,406 | 5,406 |
| 06-Sep-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.65 | stapled sec | 38,158 | 38,158 |
| 06-Sep-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.65 | stapled sec | 3,938 | 3,938 |
| 06-Sep-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.65 | stapled sec | 29,146 | 29,146 |
| 06-Sep-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.65 | stapled sec | 991 | 991 |
| 06-Sep-13 | BlackRock Investment Management,LLC | on mkt sale | 1.66 | stapled sec | -6,000 | -6,000 |
| 06-Sep-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.67 | stapled sec | 15,023 | 15,023 |
| 06-Sep-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.67 | stapled sec | 27,559 | 27,559 |
| 06-Sep-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.67 | stapled sec | 33,993 | 33,993 |
| 09-Sep-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | -3,242,396 | |
| 09-Sep-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.65 | stapled sec | 177,977 | 177,977 |
| 09-Sep-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.66 | stapled sec | 157,976 | 157,976 |
| 09-Sep-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.66 | stapled sec | 18,585 | 18,585 |
| 09-Sep-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.66 | stapled sec | 41,761 | 41,761 |
| 09-Sep-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.66 | stapled sec | 46,253 | 46,253 |
| 09-Sep-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.66 | stapled sec | 230,990 | 230,990 |
| 09-Sep-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.66 | stapled sec | 15,758 | 15,758 |
| 09-Sep-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.66 | stapled sec | 173,864 | 173,864 |
| 09-Sep-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.66 | stapled sec | 8,150 | 8,150 |
| 09-Sep-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.67 | stapled sec | -20,418 | -20,418 |
| 09-Sep-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.67 | stapled sec | -6,032 | -6,032 |
| 09-Sep-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.67 | stapled sec | 5,168 | 5,168 |
| 09-Sep-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.67 | stapled sec | -325 | -325 |
| 09-Sep-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.67 | stapled sec | 97,002 | 97,002 |
| 09-Sep-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.67 | stapled sec | 7,082 | 7,082 |
| 10-Sep-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | -2,653,804 | |
| 10-Sep-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.68 | stapled sec | 65,208 | 65,208 |
| 10-Sep-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.68 | stapled sec | 33,046 | 33,046 |
| 11-Sep-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | -5,319 | |
| 11-Sep-13 | BlackRock Fund Advisors | in specie | n/a | stapled sec | -2,896 | -2,896 |
| 11-Sep-13 | BlackRock Investment Management(UK)Ltd | on mkt sale | 1.67 | stapled sec | 40,844 | 40,844 |
| 11-Sep-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.67 | stapled sec | 24,457 | 24,457 |
| 11-Sep-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.67 | stapled sec | 44,010 | 44,010 |
| 11-Sep-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.67 | stapled sec | 183,371 | 183,371 |
| 11-Sep-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.67 | stapled sec | 26,480 | 26,480 |
| 11-Sep-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.67 | stapled sec | 165,064 | 165,064 |
| 11-Sep-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.67 | stapled sec | 35,358 | 35,358 |
| 11-Sep-13 | BlackRock Japan Co Ltd | on mkt sale | 1.67 | stapled sec | 2,001 | 2,001 |
| 11-Sep-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.68 | stapled sec | 19,486 | 19,486 |
| 11-Sep-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.68 | stapled sec | -4,518 | -4,518 |
| 11-Sep-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.68 | stapled sec | 2,214,592 | 2,214,592 |
| 11-Sep-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.68 | stapled sec | 833,975 | 833,975 |
| 12-Sep-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | -32,714 | |
| 12-Sep-13 | BlackRock Advisors(UK)Limited | in specie | n/a | stapled sec | 97,110 | 97,110 |
| 12-Sep-13 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -241,935 | -241,935 |
| 12-Sep-13 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 241,935 | 241,935 |
| 12-Sep-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.68 | stapled sec | 29,860 | 29,860 |
| 12-Sep-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.68 | stapled sec | 40,727 | 40,727 |
| 12-Sep-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.68 | stapled sec | 30,216 | 30,216 |
| 12-Sep-13 | BlackRock Investment Management,LLC | on mkt sale | 1.68 | stapled sec | 34,500 | 34,500 |
| 12-Sep-13 | BlackRock Investment Management, LLC | on mkt sale | 1.69 | stapled sec | 16,121 | 16,121 |
| MGR | page 72 | of 73 |
| Date of Change |
Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change(7) |
Nature of change (6) / Consideration given in relation to change(7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 13-Sep-13 | BlackRock Asset Management North Asia Limited | collateral transfer | n/a | stapled sec | 4,552,960 | |
| 13-Sep-13 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | -67,034 | -67,034 |
| 13-Sep-13 | BlackRock Institutional Trust Company,N.A. | in specie | n/a | stapled sec | 33,046 | 33,046 |
| 13-Sep-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.68 | stapled sec | 186,845 | 186,845 |
| 13-Sep-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.68 | stapled sec | 10,699 | 10,699 |
| 13-Sep-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.68 | stapled sec | 32,515 | 32,515 |
| 13-Sep-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.68 | stapled sec | 26,001 | 26,001 |
| 13-Sep-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.68 | stapled sec | 186,196 | 186,196 |
| 13-Sep-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.68 | stapled sec | 20,281 | 20,281 |
| 13-Sep-13 | BlackRock Asset Management Australia Limited | on mkt sale | 1.68 | stapled sec | 163,793 | 163,793 |
| 13-Sep-13 | BlackRock Investment Management(Australia)Limited | on mkt sale | 1.68 | stapled sec | 10,456 | 10,456 |
| 13-Sep-13 | BlackRock Advisors(UK)Limited | on mkt sale | 1.69 | stapled sec | -13,854 | -13,854 |
| 13-Sep-13 | BlackRock Institutional Trust Company,N.A. | on mkt sale | 1.69 | stapled sec | 42,754 | 42,754 |
| 13-Sep-13 | BlackRock Advisors (UK) Limited | on mkt sale | 1.69 | stapled sec | 18,054 | 18,054 |
MGR
page 73 of 73
| 19-Sep-13 Belinda Plotkin, Company Secretary Date 4. Present relevant interests |
Holder of Relevant Interests Registered Holder of Securities Person entitled to be registered as holder (8) Nature of Relevant Interest (6) Person's votes Class and number of Securities |
BlackRock (Netherlands) B.V. Stichting Pensioenfonds Medisch Specialisten Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 50,062 50,062 |
BlackRock (Netherlands) B.V. Stichting Philips Pensioenfonds Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 281,033 281,033 |
BlackRock Advisors (UK) Limited Aegon Investment Management Bv Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 1,020,122 1,020,122 |
BlackRock Advisors (UK) Limited Aquila Life Global Developed Fundamental Weighted Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 292,841 292,841 |
BlackRock Advisors (UK) Limited Bank of Botswana Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 209,551 209,551 |
BlackRock Advisors (UK) Limited BlackRock Developed World Index Sub Fund Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 1,597,655 1,597,655 |
BlackRock Advisors (UK) Limited BlackRock Index Selection Fund Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 2,068,431 2,068,431 |
BlackRock Advisors (UK) Limited BlackRock Pacific Rim Index Sub-Fund Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 1,326,773 1,326,773 |
|---|---|---|---|---|---|---|---|---|---|
| Holder of Relevant Interests Registered Holder of Securities Person entitled to be registered as holder (8) Nature of Relevant Interest (6) Person's votes Class and number of Securities |
BlackRock Advisors (UK) Limited BlackRock Pensions Management Ltd Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 11,294,983 11,294,983 |
BlackRock Advisors (UK) Limited BVK Personalvorsorge des Kantons Z�rich Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 217,560 217,560 |
BlackRock Advisors (UK) Limited Fondazione Roma Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 20,099 20,099 |
BlackRock Advisors (UK) Limited IBM (UK) Pensions Trust Ltd. Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 276,096 276,096 |
BlackRock Advisors (UK) Limited iShares FTSE EPRA/NAREIT Asia Property Yield Fund Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 3,899,554 3,899,554 |
BlackRock Advisors (UK) Limited iShares FTSE EPRA/NAREIT Developed Markets Propert Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 9,786,768 9,786,768 |
BlackRock Advisors (UK) Limited iShares MSCI Australia Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 368,633 368,633 |
BlackRock Advisors (UK) Limited iShares MSCI Pacific Ex- Japan Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 981,150 981,150 |
BlackRock Advisors (UK) Limited iShares MSCI World Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 730,310 730,310 |
BlackRock Advisors (UK) Limited iShares MSCI World (Acc) Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 30,176 30,176 |
BlackRock Advisors (UK) Limited iShares MSCI World Monthly Euro Hedged Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 11,534 11,534 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Holder of Relevant Interests Registered Holder of Securities Person entitled to be registered as holder (8) Nature of Relevant Interest (6) Person's votes Class and number of Securities |
BlackRock Advisors (UK) Limited King Abdullah University of Science & Technology Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 289,315 289,315 |
BlackRock Advisors (UK) Limited Livforsakingsaktiebolaget Skandia Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 1,297,740 1,297,740 |
BlackRock Advisors (UK) Limited Mediolanum Asset Management Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 1,210,474 1,210,474 |
BlackRock Advisors (UK) Limited Northern Trust Fund Services (ireland) Limited Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 121,232 121,232 |
BlackRock Advisors (UK) Limited Stichting Spoorweg Pensioenfonds Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 169,651 169,651 |
BlackRock Advisors (UK) Limited Wheels CIF Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 55,550 55,550 |
BlackRock Advisors, LLC BLACKROCK GLOBAL SMALLCAP FUND, INC. Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 3,215,384 3,215,384 |
BlackRock Advisors, LLC Global SmallCap Portfolio of Managed Account Serie Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 501,900 501,900 |
BlackRock Advisors, LLC Mstr Intl Index Series of Quant Master Series LLC Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 261,343 261,343 |
BlackRock Asset Management Australia Limited BlackRock All-Country Equity Index Fund Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 25,010 25,010 |
BlackRock Asset Management Australia Limited BlackRock Australian Alpha Tilts Fund Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 3,369,620 3,369,620 |
MGR page |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Holder of Relevant Interests Registered Holder of Securities Person entitled to be registered as holder (8) Nature of Relevant Interest (6) Person's votes Class and number of Securities |
BlackRock Asset Management Australia Limited BlackRock Australian Market Neutral Fund Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 5,983,143 5,983,143 |
BlackRock Asset Management Australia Limited BlackRock Wholesale Indexed Australian Equity Fund Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 9,424,740 9,424,740 |
BlackRock Asset Management Australia Limited BlackRock Wholesale Indexed Australian Listed Prop Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 23,461,481 23,461,481 |
BlackRock Asset Management Australia Limited Energy Industries Superannuation Schemes Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 1,481,826 1,481,826 |
BlackRock Asset Management Australia Limited Navigator Australia Limited Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 359,513 359,513 |
BlackRock Asset Management Australia Limited SAS Trustee Corporation Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 5,774,655 5,774,655 |
BlackRock Asset Management Australia Limited Unisuper Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 1,410,930 1,410,930 |
BlackRock Asset Management Canada Limited BlackRock CDN Global Developed Real Estate Index F Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 1,661,907 1,661,907 |
BlackRock Asset Management Canada Limited BlackRock CDN MSCI EAFE Index Equity Fund Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 1,073,832 1,073,832 |
BlackRock Asset Management Canada Limited BlackRock CDN MSCI EAFE Index Plus Fund Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 101,603 101,603 |
BlackRock Asset Management Canada Limited iShares Global Real Estate Index Fund Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 344,820 344,820 |
MGR page |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Holder of Relevant Interests Registered Holder of Securities Person entitled to be registered as holder (8) Nature of Relevant Interest (6) Person's votes Class and number of Securities |
BlackRock Asset Management Canada Limited iShares International Fundamental Index Fund Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 39,231 39,231 |
BlackRock Asset Management Canada Limited NAV CANADA Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 131,620 131,620 |
BlackRock Asset Management Deutschland AG iShares ST A P 600 Real Estate (DE) Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 155,360 155,360 |
BlackRock Asset Management North Asia Limited BNY Collateral (P-note) Portfolio Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 6,585,425 6,585,425 |
BlackRock Financial Management, Inc. SAFE Investment Company Limited Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 40,727 40,727 |
BlackRock Financial Management, Inc. Saudi Arabian Monetary Agency Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 377,277 377,277 |
BlackRock Fund Advisors BlackRock ACWI ex-US Index Fund Master Portfolio Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 136,680 136,680 |
BlackRock Fund Advisors iShares Core MSCI EAFE ETF Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 241,869 241,869 |
BlackRock Fund Advisors iShares Core MSCI Total International Stock ETF Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 25,896 25,896 |
BlackRock Fund Advisors iShares FTSE EPRA/NAREIT Asia Index Fund Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 321,360 321,360 |
BlackRock Fund Advisors iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 4,543,290 4,543,290 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Holder of Relevant Interests Registered Holder of Securities Person entitled to be registered as holder (8) Nature of Relevant Interest (6) Person's votes Class and number of Securities |
BlackRock Fund Advisors iSHARES MSCI ACWI ex US FINANCIALS SECTOR INDEX FU Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 3,159 3,159 |
BlackRock Fund Advisors iShares MSCI ACWI ex US Index Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 551,747 551,747 |
BlackRock Fund Advisors iShares MSCI ACWI Index Fund Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 272,961 272,961 |
BlackRock Fund Advisors iShares MSCI Australia Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 7,258,724 7,258,724 |
BlackRock Fund Advisors iShares MSCI EAFE Index Fund Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 12,904,997 12,904,997 |
BlackRock Fund Advisors iShares MSCI EAFE Value Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 1,259,000 1,259,000 |
BlackRock Fund Advisors iShares MSCI Kokusai ETF Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 67,182 67,182 |
BlackRock Fund Advisors iShares MSCI Pacific ex- Japan Index Fund Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 7,314,400 7,314,400 |
BlackRock Fund Advisors iShares MSCI World Index Fund Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 6,780 6,780 |
BlackRock Fund Advisors iShares S&P Global Financial Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 164,853 164,853 |
BlackRock Fund Advisors iShares S&P World ex- U.S. Property Index Fund Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 1,025,280 1,025,280 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Holder of Relevant Interests Registered Holder of Securities Person entitled to be registered as holder (8) Nature of Relevant Interest (6) Person's votes Class and number of Securities |
BlackRock Fund Advisors State Farm Variable Annuity Product Trust- Non Dom Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 86,117 86,117 |
BlackRock Institutional Trust Company, N.A. City of Miami Fire Fighters' and Police Officers' Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 33,046 33,046 |
BlackRock Institutional Trust Company, N.A. Pension Benefit Guaranty Corp (PBGC01-CT-08- 0038) Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 241,935 241,935 |
BlackRock Institutional Trust Company, N.A. Alfred I. DuPont Testamentary Trust Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 126,601 126,601 |
BlackRock Institutional Trust Company, N.A. Alpha Advantage International Fund Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 110,801 110,801 |
BlackRock Institutional Trust Company, N.A. Banco Central de Chile Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 92,568 92,568 |
BlackRock Institutional Trust Company, N.A. BGI MSCI EAFE Equity Index Non-Lendable Fund Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 4,244,689 4,244,689 |
BlackRock Institutional Trust Company, N.A. BGI MSCI EAFE Equity Index Non-Lendable Fund B Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 1,067,914 1,067,914 |
BlackRock Institutional Trust Company, N.A. BlackRock MSCI EAFE Equity Index RSL Fund Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 164,604 164,604 |
BlackRock Institutional Trust Company, N.A. California State Teachers' Retirement System Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 1,370,367 1,370,367 |
BlackRock Institutional Trust Company, N.A. China Investment Corporation Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 1,958,117 1,958,117 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Holder of Relevant Interests Registered Holder of Securities Person entitled to be registered as holder (8) Nature of Relevant Interest (6) Person's votes Class and number of Securities |
BlackRock Institutional Trust Company, N.A. CIGNA Non-ERISA Separate Accounts Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 38,337 38,337 |
BlackRock Institutional Trust Company, N.A. Consolidated Edison Retirement Plan - ACWI ex-US Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 413,465 413,465 |
BlackRock Institutional Trust Company, N.A. Developed ex-US Real Estate Index Fund Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 7,610,731 7,610,731 |
BlackRock Institutional Trust Company, N.A. Developed Real Estate Index Non-Lendable Fund Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 7,670,372 7,670,372 |
BlackRock Institutional Trust Company, N.A. EAFE Eq. Value Index Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 125,324 125,324 |
BlackRock Institutional Trust Company, N.A. EAFE Equity Index Fund Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 7,599,237 7,599,237 |
BlackRock Institutional Trust Company, N.A. EAFE Equity Index Fund F Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 3,419,100 3,419,100 |
BlackRock Institutional Trust Company, N.A. EAFE Sudan Free Equity Index Fund Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 233,785 233,785 |
BlackRock Institutional Trust Company, N.A. Europe Alpha Tilts Fund Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 11,997 11,997 |
BlackRock Institutional Trust Company, N.A. Exxon Survivor Benefit Fund Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 27,245 27,245 |
BlackRock Institutional Trust Company, N.A. Global Market Neutral Fund B Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 3,473 3,473 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Holder of Relevant Interests Registered Holder of Securities Person entitled to be registered as holder (8) Nature of Relevant Interest (6) Person's votes Class and number of Securities |
BlackRock Institutional Trust Company, N.A. Indiana Public Employees' Retirement System Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 104,386 104,386 |
BlackRock Institutional Trust Company, N.A. International Alpha Tilts Fund B Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 32,754 32,754 |
BlackRock Institutional Trust Company, N.A. International Equity Index Plus Fund Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 619,594 619,594 |
BlackRock Institutional Trust Company, N.A. International Equity Index Plus Fund B Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 64,851 64,851 |
BlackRock Institutional Trust Company, N.A. Intl Alpha Tilts Fd Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 79,428 79,428 |
BlackRock Institutional Trust Company, N.A. Labor Pension Fund Supervisory Committee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 85,601 85,601 |
BlackRock Institutional Trust Company, N.A. Los Angeles Fire & Police Pension System Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 197,643 197,643 |
BlackRock Institutional Trust Company, N.A. MSCI Eq Index Fd- Australia Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 12,860,331 12,860,331 |
BlackRock Institutional Trust Company, N.A. MSCI Equity Index Fund B-Australia Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 3,337,189 3,337,189 |
BlackRock Institutional Trust Company, N.A. National Council for Social Security Fund Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 56,799 56,799 |
BlackRock Institutional Trust Company, N.A. Pacific Rim ex-Japan ex- Controversial Weapons Inde Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 755,933 755,933 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Holder of Relevant Interests Registered Holder of Securities Person entitled to be registered as holder (8) Nature of Relevant Interest (6) Person's votes Class and number of Securities |
BlackRock Institutional Trust Company, N.A. PSERS Alpha Advantage Japan Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 34,806 34,806 |
BlackRock Institutional Trust Company, N.A. Public Employees' Retirement System of Mississippi Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 284,045 284,045 |
BlackRock Institutional Trust Company, N.A. Russell Developed ex- U.S. Large Cap Index Non- Lend Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 390,570 390,570 |
BlackRock Institutional Trust Company, N.A. SAFE Investment Company Limited Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 3,771,806 3,771,806 |
BlackRock Institutional Trust Company, N.A. State Board of Administration of Florida Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 2,725,832 2,725,832 |
BlackRock Institutional Trust Company, N.A. Stichting Pensioenfonds van de Metalektro (PME) Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 704,816 704,816 |
BlackRock Institutional Trust Company, N.A. Treasurer of the State of North Carolina Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 1,162,260 1,162,260 |
BlackRock Institutional Trust Company, N.A. UAW Retiree Medical Benefits Trust Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 618,797 618,797 |
BlackRock Institutional Trust Company, N.A. World ex-US Alpha Tilts Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 7,964 7,964 |
BlackRock Institutional Trust Company, N.A. World ex-US Alpha Tilts Fund "O" Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 91,425 91,425 |
BlackRock Institutional Trust Company, N.A. World ex-US Alpha Tilts Fund B Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 11,659 11,659 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Holder of Relevant Interests Registered Holder of Securities Person entitled to be registered as holder (8) Nature of Relevant Interest (6) Person's votes Class and number of Securities |
BlackRock Institutional Trust Company, N.A. World ex-US Alpha Tilts Fund L Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 50,785 50,785 |
BlackRock Institutional Trust Company, N.A. Wyoming Retirement System Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 101,011 101,011 |
BlackRock International Limited AP3 (Tredje AP-fonden) Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 1,160,982 1,160,982 |
BlackRock International Limited NFS Limited Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 882,906 882,906 |
BlackRock Investment Management (Australia) Limited AustSafe Super Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 556,758 556,758 |
BlackRock Investment Management (Australia) Limited Banco Central de Timor- Leste Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 165,007 165,007 |
BlackRock Investment Management (Australia) Limited Christian Super Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 285,324 285,324 |
BlackRock Investment Management (Australia) Limited Colonial First State Investments Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 963,310 963,310 |
BlackRock Investment Management (Australia) Limited H.E.S.T. Australia Limited Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 2,154,613 2,154,613 |
BlackRock Investment Management (Australia) Limited iShares MSCI Australia 200 Index Fund Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 680,042 680,042 |
BlackRock Investment Management (Australia) Limited State Super Financial Services Limited Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 1,068,448 1,068,448 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Holder of Relevant Interests Registered Holder of Securities Person entitled to be registered as holder (8) Nature of Relevant Interest (6) Person's votes Class and number of Securities |
BlackRock Investment Management (Australia) Limited VicSuper Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 2,252,266 2,252,266 |
BlackRock Investment Management (UK) Ltd BCIF - BlackRock Pacific ex Japan Equity Tracker Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 1,321,442 1,321,442 |
BlackRock Investment Management (UK) Ltd BCIF - Global Property Securities Eq Tracker Fd Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 1,555,637 1,555,637 |
BlackRock Investment Management (UK) Ltd Blackrock Global Index Fund Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 215,438 215,438 |
BlackRock Investment Management (UK) Ltd Danica Pension Livsforsikringsaktieselska b Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 80,990 80,990 |
BlackRock Investment Management (UK) Ltd Ente Nazionale di Previdenza ed Assistenza dei Med Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 84,120 84,120 |
BlackRock Investment Management (UK) Ltd Guardians of New Zealand Superannuation Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 211,430 211,430 |
BlackRock Investment Management (UK) Ltd Henkel Trust e. V. Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 226,012 226,012 |
BlackRock Investment Management (UK) Ltd Nuclear Liabilities Fund Limited Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 64,025 64,025 |
BlackRock Investment Management (UK) Ltd SAFE Investment Company Limited Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 91 91 |
BlackRock Investment Management (UK) Ltd St. James's Place Unit Trust Group Limited Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 1,352,153 1,352,153 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Holder of Relevant Interests Registered Holder of Securities Person entitled to be registered as holder (8) Nature of Relevant Interest (6) Person's votes Class and number of Securities |
BlackRock Investment Management, LLC Allianz Variable Insurance Products Trust Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 225,581 225,581 |
BlackRock Investment Management, LLC AXA Equitable Funds Management Group, LLC Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 1,108,719 1,108,719 |
BlackRock Investment Management, LLC BGF Global Small Cap Fund Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 1,298,100 1,298,100 |
BlackRock Investment Management, LLC BGF World Real Estate Securities Fund Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 36,917 36,917 |
BlackRock Investment Management, LLC Czech National Bank Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 327,836 327,836 |
BlackRock Investment Management, LLC GE Investments Funds, Inc. Total Return Fund Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 147,961 147,961 |
BlackRock Investment Management, LLC Nationwide Funds Group Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 938,480 938,480 |
BlackRock Investment Management, LLC Texas Permanent School Fund Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 1,095,525 1,095,525 |
BlackRock Japan Co Ltd BlackRock Index Mother Fund Foreign Equity Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 8,825 8,825 |
BlackRock Japan Co Ltd IA Godo FE C(Index) Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 28,704 28,704 |
BlackRock Japan Co Ltd Japan Trustee Services Bank, Ltd. a/c 16174- 0010 Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 56,886 56,886 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Holder of Relevant Interests Registered Holder of Securities Person entitled to be registered as holder (8) Nature of Relevant Interest (6) Person's votes Class and number of Securities |
BlackRock Japan Co Ltd Japan's Government Pension Investment Fund Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 3,414,775 3,414,775 |
BlackRock Japan Co Ltd Master Trust Bank of Japan, Ltd. Acting as Trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 46,748 46,748 |
BlackRock Japan Co Ltd Pension Fund Association Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 661,232 661,232 |
BlackRock Japan Co Ltd Pension Standards BlackRock Canada Asia Pacrim Ind Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 15,695 15,695 |
BlackRock Japan Co Ltd Pension Standards BlackRock Foreign Equity Alpha T Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 4,062 4,062 |
BlackRock Japan Co Ltd Pension Standards BlackRock Foreign Equity Index M Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 8,886 8,886 |
BlackRock Japan Co Ltd Pension Standards BlackRock Global (ex-US, Japan) Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 220,261 220,261 |
BlackRock Japan Co Ltd Shinkin Asset Management Co., Ltd. Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 220,260 220,260 |
BlackRock Japan Co Ltd Shinkin Bank Pension Fund Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 23,455 23,455 |
BlackRock Japan Co Ltd Sumitomo Mitsui Asset Management Company, Limited Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible entity, investment manager or trustee. stapled sec 86,921 86,921 |
|---|---|---|---|---|---|---|---|---|---|---|
Annexure C
This is Annexure C of 1 page referred to in form 604 Notice of change of interests of substantial shareholder
19-Sep-13
Belinda Plotkin, Date Company Secretary
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| BlackRock Group | |
| BlackRock (Netherlands) B.V. | Rembrandt Tower, 17th floor |
| Amstelplein | |
| Amsterdam Netherlands | |
| BlackRock Advisors (UK) Ltd. | Murray House |
| 1Royal Mint Court | |
| London, EC3N 4HH, UK | |
| BlackRock Advisors, LLC | 100 Bellevue Parkway |
| Wilmington, DE 19809 | |
| BlackRock Asset Management Australia Limited | Level 43, Grosvenor Place |
| 225 George Street | |
| Sydney NSW 2000 Australia | |
| BlackRock Asset Management Canada Limited | 161 Bay Street, Suite 2500 |
| Toronto, Ontario M5J 2S1 | |
| BlackRock Asset Management Deutschland AG | Max-Joseph-Straße 6 |
| 80333 Munich, Germany | |
| BlackRock Asset Management Japan Limited | Marunouchi Trust Tower Main, |
| 1-8-3 Marunouchi, Chiyoda-ku | |
| Tokyo 100-8217 | |
| BlackRock Asset Management North Asia Limited | 16/F, 2 Queen’s Road |
| Cheung Kong Center | |
| Hong Kong | |
| BlackRock Financial Management, Inc. | 40 E. 52nd Street |
| New York, NY 10022 | |
| BlackRock Fund Advisors | 400 Howard Street |
| San Francisco, CA, 94105 | |
| BlackRock Institutional Trust Company, N.A. | 400 Howard Street |
| San Francisco, CA, 94105 | |
| BlackRock International Ltd. | 40 Torphichen Street |
| Edinburgh EH3 8JB | |
| BlackRock Investment Management (Aust) Ltd | Level 19, 120 Collins St |
| Melbourne Australia | |
| BlackRock Investment Management (UK) Ltd | 12 Throgmorton Avenue |
| London EC2N 2DL UK | |
| BlackRock Investment Management, LLC | 1 University Square Drive, Princeton, NJ 08540 |
| BlackRock Japan Co. Ltd. | Sapia Tower |
| 1-7-12 Marunouchi, Chiyoda-ku, | |
| Tokyo, 100-0005 Japan |
MGR
page 1 of 1
Annexure D
This is Annexure D of 1 page referred to in 604 Notice of change of interests of substantial shareholder
| 19-Sep-2013 | |
|---|---|
| Belinda Plotkin, Company Secretary | Date |
| Type of agreement: | Global Master Securities Lending Agreement |
| Parties to agreement: | Party A - Citigroup Global Markets Limited |
| Party B - HSBC Institutional Trust Services (Asia) Limited | |
| Transfer date: | Refer to Annexure A (transactions identified as collateral |
| transfers) | |
| Holder of voting rights: | BlackRock Asset Management North Asia Limited (as |
| investment manager for the funds) | |
| Are there any restrictions on voting rights? | Yes. Unless otherwise agreed between the parties, the |
| Registered Owner will not exercise any voting rights. | |
| If yes, detail | |
| Scheduled return date (if any): | Not applicable. |
| Does the borrower have the right to return early? | Yes. |
| If yes, detail | Upon an Event of Default under the GMSLA, the GMSLA provides, broadly, that both parties payment and delivery |
| obligations will be accelerated and replaced with an obligation of | |
| one party to pay a single cash sum to the other determined in | |
| accordance with the provisions of the GMSLA (as modified by | |
| the Annex). The GMSLA provides that the parties’ right to | |
| terminate the Agreement upon notice will not affect the parties’ | |
| existing obligations in respect of any outstanding loans of | |
| securities. The Annex amended and restricted the Borrower's | |
| termination rights – i.e. Borrower may not have the right to | |
| terminate and return the borrowed securities - as the Borrower | |
| was to borrow the securities issued by it (or its sister company) | |
| to provide protection against the insolvency of the issuer and so | |
| usual rights of termination in a GMSLA were restricted. | |
| Subject to the terms of the relevant Loan, the Borrower, may | |
| early terminate a Loan and return Equivalent Securities at any | |
| time provided that it “shall cease to have such entitlement if an | |
| Act of Insolvency with respect to any Security Issuer or any of | |
| the Borrower’s or any Security Issuer’s affiliates has occurred, or | |
| any such person takes any steps preparatory to any of the | |
| matters which would constitute an Act of Insolvency | |
| Does the lender have the right to recall early? | Yes, at notice. |
| If yes, detail | |
| Will the securities be returned on settlement? | Yes. |
| If yes, detail any exceptions |
A copy of this agreement will be provided to Mirvac Group or the Australian Securities and Investments Commission upon request.
K:\legal\substantial shareholder notices\post BGI\MGR _ 2013 09 13 _ 604 D.doc
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