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MIRVAC GROUP — Major Shareholding Notification 2025
Mar 3, 2025
65328_rns_2025-03-03_db2a7ef0-04d5-43e2-9b9e-4e7e9cafa9b2.pdf
Major Shareholding Notification
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Annexure A
This is Annexure A of 29 pages referred to in form 604 Notice of change of interests of substantial shareholder
Jack Tuberosa, Authorised Signatory
04-Mar-25 Date
5. Consideration
MIRVAC GROUP (MGR)
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|---|---|---|---|---|---|---|---|
|Nature of change (6) /|Person's|
|Person whose relevant interest|Class and number of|
|Date of Change|Consideration given in relation to|CCY|votes|
|changed|securities affected|
|change (7)|affected|
|22-Sep-24|BlackRock Japan Co., Ltd.|collateral transfer|n/a|AUD|ORD|-646,416|-646,416|
|23-Sep-24|BlackRock Investment Management|on mkt sell|2.25|AUD|ORD|-75,638|-75,638|
|(Australia) Limited|
|23-Sep-24|BlackRock Advisors (UK) Limited|on mkt sell|2.25|AUD|ORD|-387|-387|
|23-Sep-24|BlackRock Investment Management|on mkt sell|2.25|AUD|ORD|-75,791|-75,791|
|(Australia) Limited|
|23-Sep-24|BlackRock Investment Management|on mkt sell|2.25|AUD|ORD|-15,956|-15,956|
|(Australia) Limited|
|23-Sep-24|BlackRock Investment Management|on mkt sell|2.25|AUD|ORD|-86,880|-86,880|
|(Australia) Limited|
|23-Sep-24|BlackRock Investment Management|on mkt sell|2.25|AUD|ORD|-3,093,557|-3,093,557|
|(Australia) Limited|
|23-Sep-24|BlackRock Advisors (UK) Limited|on mkt sell|2.25|AUD|ORD|-29,352|-29,352|
|23-Sep-24|BlackRock Investment Management|on mkt sell|2.25|AUD|ORD|-31,912|-31,912|
|(Australia) Limited|
|23-Sep-24|BlackRock Investment Management|on mkt buy|2.25|AUD|ORD|79,780|79,780|
|(Australia) Limited|
|23-Sep-24|BlackRock Advisors (UK) Limited|on mkt buy|2.25|AUD|ORD|1,581|1,581|
|23-Sep-24|BlackRock Advisors (UK) Limited|on mkt buy|2.25|AUD|ORD|1,592|1,592|
|23-Sep-24|BlackRock Advisors (UK) Limited|collateral transfer|n/a|AUD|ORD|51|51|
|23-Sep-24|BlackRock Investment Management (UK)|collateral transfer|n/a|AUD|ORD|487,371|487,371|
|Limited|
|24-Sep-24|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|3,452|3,452|
|24-Sep-24|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|-9,321|-9,321|
|24-Sep-24|BlackRock Advisors (UK) Limited|on mkt buy|2.25|AUD|ORD|22,095|22,095|
|24-Sep-24|BlackRock Investment Management|on mkt buy|2.25|AUD|ORD|55,846|55,846|
|(Australia) Limited|
|24-Sep-24|BlackRock Advisors (UK) Limited|on mkt sell|2.25|AUD|ORD|-336|-336|
|24-Sep-24|BlackRock Advisors (UK) Limited|on mkt buy|2.25|AUD|ORD|8,394|8,394|
|24-Sep-24|BlackRock Advisors (UK) Limited|on mkt buy|2.25|AUD|ORD|209,850|209,850|
|24-Sep-24|BlackRock Advisors (UK) Limited|on mkt buy|2.25|AUD|ORD|797|797|
|24-Sep-24|BlackRock Advisors (UK) Limited|on mkt buy|2.25|AUD|ORD|1,144|1,144|
|24-Sep-24|BlackRock Advisors (UK) Limited|on mkt sell|2.25|AUD|ORD|-6,264|-6,264|
|24-Sep-24|BlackRock Advisors (UK) Limited|on mkt sell|2.25|AUD|ORD|-2,396|-2,396|
|24-Sep-24|BlackRock Advisors (UK) Limited|collateral transfer|n/a|AUD|ORD|211,805|211,805|
|24-Sep-24|BlackRock Investment Management (UK)|collateral transfer|n/a|AUD|ORD|-487,371|-487,371|
|Limited|
|25-Sep-24|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|3,269|3,269|
|25-Sep-24|BlackRock Advisors (UK) Limited|on mkt sell|2.23|AUD|ORD|-2,184|-2,184|
|25-Sep-24|BlackRock Advisors (UK) Limited|on mkt buy|2.23|AUD|ORD|2,695|2,695|
|25-Sep-24|BlackRock Advisors (UK) Limited|on mkt buy|2.23|AUD|ORD|2,695|2,695|
|25-Sep-24|BlackRock Advisors (UK) Limited|on mkt buy|2.23|AUD|ORD|3,965|3,965|
|25-Sep-24|BlackRock Advisors (UK) Limited|on mkt buy|2.23|AUD|ORD|3,828|3,828|
|25-Sep-24|BlackRock Investment Management (UK)|on mkt buy|2.23|AUD|ORD|8,361|8,361|
|Limited|
|25-Sep-24|BlackRock Investment Management|on mkt sell|2.23|AUD|ORD|-14,506|-14,506|
|(Australia) Limited|
|25-Sep-24|BlackRock Fund Advisors|on mkt sell|2.23|AUD|ORD|-5,220|-5,220|
|25-Sep-24|BlackRock Advisors (UK) Limited|collateral transfer|n/a|AUD|ORD|-211,856|-211,856|
|26-Sep-24|BlackRock Advisors (UK) Limited|on mkt sell|2.19|AUD|ORD|-664|-664|
|26-Sep-24|BlackRock Advisors (UK) Limited|on mkt buy|2.19|AUD|ORD|8,394|8,394|
|26-Sep-24|BlackRock Advisors (UK) Limited|on mkt buy|2.19|AUD|ORD|4,758|4,758|
|26-Sep-24|BlackRock Advisors (UK) Limited|on mkt buy|2.19|AUD|ORD|3,172|3,172|
|26-Sep-24|BlackRock Advisors (UK) Limited|on mkt buy|2.19|AUD|ORD|1,596|1,596|
|26-Sep-24|BlackRock Advisors (UK) Limited|on mkt buy|2.19|AUD|ORD|12,224|12,224|
|26-Sep-24|BlackRock Advisors (UK) Limited|on mkt sell|2.19|AUD|ORD|-4,178|-4,178|
|26-Sep-24|BlackRock Advisors (UK) Limited|on mkt sell|2.19|AUD|ORD|-1,197|-1,197|
|26-Sep-24|BlackRock Advisors (UK) Limited|on mkt sell|2.19|AUD|ORD|-31,884|-31,884|
|26-Sep-24|BlackRock (Singapore) Limited|on mkt sell|2.19|AUD|ORD|-15,800|-15,800|
|26-Sep-24|BlackRock Investment Management|on mkt buy|2.19|AUD|ORD|97,970|97,970|
|(Australia) Limited|
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MGR
page 1 of 29
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
26-Sep-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 798,838 798,838
26-Sep-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 73,691 73,691
26-Sep-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 25,078 25,078
Limited
26-Sep-24 APERIO GROUP LLC in specie n/a AUD ORD -92,910 -92,910
27-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 53,325 53,325
27-Sep-24 BlackRock Investment Management on mkt buy 2.20 AUD ORD 33,575 33,575
(Australia) Limited
27-Sep-24 BlackRock Investment Management on mkt buy 2.20 AUD ORD 15,911 15,911
(Australia) Limited
27-Sep-24 BlackRock Asset Management Canada on mkt sell 2.20 AUD ORD -114,813 -114,813
Limited
27-Sep-24 BlackRock Investment Management (UK) on mkt sell 2.20 AUD ORD -36,210 -36,210
Limited
27-Sep-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -244,236 -244,236
27-Sep-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -51,167 -51,167
27-Sep-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -16,239 -16,239
Limited
30-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 21,398 21,398
30-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 62,460 62,460
30-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 156,150 156,150
30-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 31,875 31,875
30-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 68,970 68,970
30-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 50,160 50,160
30-Sep-24 BlackRock Institutional Trust Company, on mkt buy 2.18 AUD ORD 92,945 92,945
National Association
30-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 2.18 AUD ORD 11,299 11,299
30-Sep-24 BlackRock Japan Co., Ltd. on mkt sell 2.21 AUD ORD -1,812 -1,812
30-Sep-24 BlackRock Investment Management (UK) on mkt buy 2.18 AUD ORD 43,900 43,900
Limited
30-Sep-24 BlackRock Investment Management (UK) on mkt buy 2.18 AUD ORD 230,310 230,310
Limited
30-Sep-24 BlackRock Investment Management (UK) on mkt buy 2.18 AUD ORD 153,011 153,011
Limited
30-Sep-24 BlackRock Investment Management on mkt buy 2.15 AUD ORD 39,890 39,890
(Australia) Limited
30-Sep-24 BlackRock Investment Management on mkt sell 2.15 AUD ORD -7,009 -7,009
(Australia) Limited
30-Sep-24 BlackRock Investment Management on mkt sell 2.15 AUD ORD -109,170 -109,170
(Australia) Limited
30-Sep-24 BlackRock Financial Management, Inc. on mkt sell 2.15 AUD ORD -15,993 -15,993
30-Sep-24 BlackRock Financial Management, Inc. on mkt sell 2.15 AUD ORD -25,345 -25,345
30-Sep-24 BlackRock Investment Management (UK) on mkt sell 2.15 AUD ORD -699,337 -699,337
Limited
30-Sep-24 BlackRock Investment Management (UK) on mkt sell 2.15 AUD ORD -5,523,278 -5,523,278
Limited
30-Sep-24 BlackRock Institutional Trust Company, on mkt sell 2.15 AUD ORD -41,139 -41,139
National Association
30-Sep-24 BlackRock Fund Advisors on mkt sell 2.15 AUD ORD -66,298 -66,298
30-Sep-24 BlackRock Institutional Trust Company, on mkt sell 2.15 AUD ORD -603,524 -603,524
National Association
30-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 2.15 AUD ORD 97,930 97,930
30-Sep-24 BlackRock Advisors (UK) Limited on mkt sell 2.15 AUD ORD -30,576 -30,576
30-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 2.15 AUD ORD 1,598 1,598
30-Sep-24 BlackRock Fund Advisors on mkt buy 2.15 AUD ORD 54,727 54,727
30-Sep-24 BlackRock Institutional Trust Company, on mkt buy 2.15 AUD ORD 80,243 80,243
National Association
30-Sep-24 BlackRock Investment Management on mkt sell 2.15 AUD ORD -707 -707
(Australia) Limited
30-Sep-24 BlackRock Investment Management (UK) on mkt buy 2.15 AUD ORD 16,681 16,681
Limited
30-Sep-24 BlackRock Financial Management, Inc. on mkt sell 2.15 AUD ORD -1,613 -1,613
30-Sep-24 BlackRock Financial Management, Inc. on mkt sell 2.15 AUD ORD -2,556 -2,556
30-Sep-24 BlackRock Investment Management (UK) on mkt sell 2.15 AUD ORD -557,049 -557,049
Limited
30-Sep-24 BlackRock Investment Management (UK) on mkt buy 2.15 AUD ORD 545,244 545,244
Limited
30-Sep-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 1,662,792 1,662,792
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MGR
page 2 of 29
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
30-Sep-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -268 -268
30-Sep-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 661 661
Limited
01-Oct-24 BlackRock Japan Co., Ltd. on mkt sell 2.15 AUD ORD -15,853 -15,853
01-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.19 AUD ORD 21,208 21,208
01-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.19 AUD ORD 123,112 123,112
01-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.19 AUD ORD 5,897 5,897
01-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.19 AUD ORD 2,124 2,124
01-Oct-24 BlackRock Investment Management (UK) on mkt buy 2.19 AUD ORD 36,886 36,886
Limited
01-Oct-24 BlackRock Financial Management, Inc. on mkt buy 2.19 AUD ORD 17,638 17,638
01-Oct-24 BlackRock Fund Advisors on mkt buy 2.19 AUD ORD 41,591 41,591
01-Oct-24 BlackRock Investment Management (UK) in specie n/a AUD ORD 3,029,971 3,029,971
Limited
01-Oct-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -250,709 -250,709
01-Oct-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -22,256 -22,256
01-Oct-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -9,500 -9,500
Limited
02-Oct-24 BlackRock Investment Management (UK) on mkt sell 2.17 AUD ORD -23,153 -23,153
Limited
02-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.15 AUD ORD 10,707 10,707
02-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.15 AUD ORD 10,707 10,707
02-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.15 AUD ORD 10,707 10,707
02-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.15 AUD ORD 21,414 21,414
02-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.15 AUD ORD 27,970 27,970
02-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.15 AUD ORD 67,128 67,128
02-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.15 AUD ORD 2,469 2,469
02-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.15 AUD ORD 9,876 9,876
02-Oct-24 BlackRock Advisors (UK) Limited on mkt sell 2.15 AUD ORD -4,242 -4,242
02-Oct-24 BlackRock Investment Management on mkt buy 2.15 AUD ORD 91,125 91,125
(Australia) Limited
02-Oct-24 BlackRock Financial Management, Inc. on mkt buy 2.15 AUD ORD 6,682 6,682
02-Oct-24 BlackRock Investment Management on mkt buy 2.15 AUD ORD 3,443 3,443
(Australia) Limited
02-Oct-24 BlackRock Fund Advisors on mkt buy 2.15 AUD ORD 67,044 67,044
02-Oct-24 BlackRock Investment Management, LLC on mkt buy 2.15 AUD ORD 11,665 11,665
02-Oct-24 BlackRock Investment Management on mkt buy 2.15 AUD ORD 16,628 16,628
(Australia) Limited
02-Oct-24 BlackRock Investment Management on mkt buy 2.15 AUD ORD 10,309 10,309
(Australia) Limited
02-Oct-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -1,407,919 -1,407,919
03-Oct-24 BlackRock Japan Co., Ltd. on mkt buy 2.17 AUD ORD 3,463 3,463
03-Oct-24 BlackRock Investment Management on mkt buy 2.21 AUD ORD 43,879 43,879
(Australia) Limited
03-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.21 AUD ORD 20,950 20,950
03-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.21 AUD ORD 498 498
03-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.21 AUD ORD 6,196 6,196
03-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.21 AUD ORD 2,797 2,797
03-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.21 AUD ORD 1,130 1,130
03-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.21 AUD ORD 2,220 2,220
03-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.21 AUD ORD 97,614 97,614
03-Oct-24 BlackRock Investment Management on mkt buy 2.21 AUD ORD 20,751 20,751
(Australia) Limited
03-Oct-24 BlackRock Investment Management on mkt buy 2.21 AUD ORD 20,241 20,241
(Australia) Limited
03-Oct-24 BlackRock Investment Management on mkt buy 2.21 AUD ORD 203,480 203,480
(Australia) Limited
03-Oct-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -558,765 -558,765
04-Oct-24 BlackRock Investment Management (UK) on mkt sell 2.19 AUD ORD -120,354 -120,354
Limited
04-Oct-24 BlackRock Investment Management on mkt buy 2.20 AUD ORD 35,901 35,901
(Australia) Limited
04-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.20 AUD ORD 109,260 109,260
04-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.20 AUD ORD 2,490 2,490
04-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.20 AUD ORD 13,990 13,990
04-Oct-24 BlackRock Advisors (UK) Limited on mkt sell 2.20 AUD ORD -129,376 -129,376
04-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.20 AUD ORD 1,596 1,596
04-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.20 AUD ORD 5,705 5,705
04-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.20 AUD ORD 25,635 25,635
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MGR
page 3 of 29
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
04-Oct-24 BlackRock Investment Management on mkt buy 2.20 AUD ORD 54,534 54,534
(Australia) Limited
04-Oct-24 BlackRock Investment Management on mkt buy 2.20 AUD ORD 737 737
(Australia) Limited
04-Oct-24 BlackRock Institutional Trust Company, on mkt sell 2.20 AUD ORD -668,859 -668,859
National Association
04-Oct-24 BlackRock Investment Management on mkt buy 2.20 AUD ORD 92,377 92,377
(Australia) Limited
04-Oct-24 BlackRock Investment Management on mkt buy 2.20 AUD ORD 33,155 33,155
(Australia) Limited
07-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD -78,780 -78,780
07-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD 55,650 55,650
07-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD 22,260 22,260
07-Oct-24 BlackRock Japan Co., Ltd. on mkt sell 2.18 AUD ORD -441,686 -441,686
07-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.19 AUD ORD 527 527
07-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.19 AUD ORD 31,709 31,709
07-Oct-24 BlackRock Investment Management on mkt sell 2.19 AUD ORD -20,241 -20,241
(Australia) Limited
07-Oct-24 APERIO GROUP LLC in specie n/a AUD ORD 52,827 52,827
08-Oct-24 BlackRock Institutional Trust Company, in specie n/a AUD ORD -2,637,444 -2,637,444
National Association
08-Oct-24 BlackRock Institutional Trust Company, in specie n/a AUD ORD -3,730,579 -3,730,579
National Association
08-Oct-24 BlackRock Institutional Trust Company, in specie n/a AUD ORD -607,584 -607,584
National Association
08-Oct-24 BlackRock Institutional Trust Company, in specie n/a AUD ORD -933,337 -933,337
National Association
08-Oct-24 BlackRock Institutional Trust Company, in specie n/a AUD ORD -11,122,493 -11,122,493
National Association
08-Oct-24 BlackRock Institutional Trust Company, in specie n/a AUD ORD -1,936,507 -1,936,507
National Association
08-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD -20,604 -20,604
08-Oct-24 BlackRock Institutional Trust Company, on mkt buy 2.20 AUD ORD 92,945 92,945
National Association
08-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.20 AUD ORD 11,299 11,299
08-Oct-24 BlackRock Investment Management (UK) on mkt buy 2.20 AUD ORD 43,900 43,900
Limited
08-Oct-24 BlackRock Investment Management (UK) on mkt buy 2.20 AUD ORD 230,309 230,309
Limited
08-Oct-24 BlackRock Investment Management (UK) on mkt buy 2.20 AUD ORD 153,010 153,010
Limited
08-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD -114,959 -114,959
08-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.20 AUD ORD 6,084 6,084
08-Oct-24 BlackRock Advisors (UK) Limited on mkt sell 2.20 AUD ORD -9,937 -9,937
08-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.20 AUD ORD 2,108 2,108
08-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.20 AUD ORD 2,635 2,635
08-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.20 AUD ORD 4,794 4,794
08-Oct-24 BlackRock Investment Management (UK) on mkt buy 2.20 AUD ORD 169,694 169,694
Limited
08-Oct-24 BlackRock Investment Management on mkt buy 2.20 AUD ORD 7,371 7,371
(Australia) Limited
08-Oct-24 BlackRock Institutional Trust Company, on mkt sell 2.20 AUD ORD -67,376 -67,376
National Association
08-Oct-24 BlackRock Advisors, LLC on mkt sell 2.20 AUD ORD -98,209 -98,209
08-Oct-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 1 1
08-Oct-24 APERIO GROUP LLC in specie n/a AUD ORD 52,827 52,827
09-Oct-24 BlackRock Investment Management in specie n/a AUD ORD -7,989,483 -7,989,483
(Australia) Limited
09-Oct-24 BlackRock Investment Management in specie n/a AUD ORD 7,989,483 7,989,483
(Australia) Limited
09-Oct-24 BlackRock Financial Management, Inc. on mkt buy 2.21 AUD ORD 77,156 77,156
09-Oct-24 BlackRock Advisors (UK) Limited on mkt sell 2.19 AUD ORD -10,717 -10,717
09-Oct-24 BlackRock Advisors (UK) Limited on mkt sell 2.19 AUD ORD -19,470 -19,470
09-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.19 AUD ORD 1,602 1,602
09-Oct-24 BlackRock Advisors (UK) Limited on mkt sell 2.19 AUD ORD -5,001 -5,001
09-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.19 AUD ORD 577 577
09-Oct-24 BlackRock Investment Management on mkt sell 2.19 AUD ORD -115,349 -115,349
(Australia) Limited
09-Oct-24 BlackRock Investment Management on mkt sell 2.19 AUD ORD -1,183 -1,183
(Australia) Limited
09-Oct-24 BlackRock Advisors, LLC on mkt sell 2.19 AUD ORD -99,540 -99,540
09-Oct-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -1 -1
10-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.21 AUD ORD 7,209 7,209
10-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.21 AUD ORD 1,154 1,154
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MGR
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----- Start of picture text -----
Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
10-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.21 AUD ORD 12,738 12,738
10-Oct-24 BlackRock Investment Management (UK) on mkt buy 2.21 AUD ORD 17,083 17,083
Limited
10-Oct-24 BlackRock Institutional Trust Company, on mkt sell 2.21 AUD ORD -295,998 -295,998
National Association
10-Oct-24 BlackRock Advisors, LLC on mkt sell 2.21 AUD ORD -119,874 -119,874
10-Oct-24 BlackRock Investment Management on mkt sell 2.21 AUD ORD -155,169 -155,169
(Australia) Limited
10-Oct-24 BlackRock Investment Management (UK) in specie n/a AUD ORD -610,947 -610,947
Limited
10-Oct-24 BlackRock Investment Management (UK) in specie n/a AUD ORD 610,947 610,947
Limited
11-Oct-24 BlackRock Investment Management on mkt sell 2.20 AUD ORD -4,795 -4,795
(Australia) Limited
11-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD 105,105 105,105
11-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.20 AUD ORD 2,409 2,409
11-Oct-24 BlackRock Advisors (UK) Limited on mkt sell 2.20 AUD ORD -3,006 -3,006
11-Oct-24 BlackRock Advisors (UK) Limited on mkt sell 2.20 AUD ORD -2,505 -2,505
11-Oct-24 BlackRock Advisors (UK) Limited on mkt sell 2.20 AUD ORD -4,246 -4,246
11-Oct-24 BlackRock Investment Management on mkt buy 2.20 AUD ORD 17,150 17,150
(Australia) Limited
11-Oct-24 BlackRock Institutional Trust Company, on mkt buy 2.20 AUD ORD 299,812 299,812
National Association
11-Oct-24 BlackRock Investment Management on mkt sell 2.20 AUD ORD -5,354 -5,354
(Australia) Limited
11-Oct-24 BlackRock Advisors, LLC on mkt sell 2.20 AUD ORD -131,804 -131,804
11-Oct-24 APERIO GROUP LLC in specie n/a AUD ORD -52,827 -52,827
14-Oct-24 BlackRock Institutional Trust Company, in specie n/a AUD ORD -63,188 -63,188
National Association
14-Oct-24 BlackRock Institutional Trust Company, in specie n/a AUD ORD 63,188 63,188
National Association
14-Oct-24 BlackRock Advisors (UK) Limited on mkt sell 2.22 AUD ORD -84,288 -84,288
14-Oct-24 BlackRock Advisors (UK) Limited on mkt sell 2.22 AUD ORD -63,216 -63,216
14-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.22 AUD ORD 2,625 2,625
14-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.22 AUD ORD 1,575 1,575
14-Oct-24 BlackRock Investment Management on mkt sell 2.22 AUD ORD -57,608 -57,608
(Australia) Limited
14-Oct-24 BlackRock Institutional Trust Company, on mkt sell 2.22 AUD ORD -261,175 -261,175
National Association
14-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.22 AUD ORD 11,650 11,650
14-Oct-24 BlackRock Institutional Trust Company, on mkt buy 2.22 AUD ORD 80,538 80,538
National Association
14-Oct-24 BlackRock Fund Advisors on mkt buy 2.22 AUD ORD 41,007 41,007
15-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD 4,410 4,410
15-Oct-24 BlackRock Investment Management (UK) on mkt sell 2.23 AUD ORD -26,716 -26,716
Limited
15-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.21 AUD ORD 3,196 3,196
15-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.21 AUD ORD 985 985
15-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.21 AUD ORD 791 791
15-Oct-24 BlackRock Advisors (UK) Limited on mkt sell 2.21 AUD ORD -1,044 -1,044
15-Oct-24 BlackRock Advisors, LLC on mkt sell 2.21 AUD ORD -104,729 -104,729
15-Oct-24 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 13,146 13,146
15-Oct-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 299,091 299,091
15-Oct-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 1,070 1,070
Limited
16-Oct-24 BlackRock Investment Management on mkt buy 2.18 AUD ORD 39,850 39,850
(Australia) Limited
16-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.18 AUD ORD 8,394 8,394
16-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.18 AUD ORD 2,096 2,096
16-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.18 AUD ORD 987 987
16-Oct-24 BlackRock Investment Management on mkt sell 2.18 AUD ORD -49,326 -49,326
(Australia) Limited
16-Oct-24 BlackRock Investment Management on mkt sell 2.18 AUD ORD -3,391 -3,391
(Australia) Limited
16-Oct-24 BlackRock Asset Management Canada on mkt buy 2.18 AUD ORD 28,484 28,484
Limited
16-Oct-24 BlackRock Investment Management on mkt buy 2.18 AUD ORD 16,217 16,217
(Australia) Limited
16-Oct-24 BlackRock Advisors (UK) Limited on mkt sell 2.18 AUD ORD -11,484 -11,484
16-Oct-24 BlackRock Advisors, LLC on mkt sell 2.18 AUD ORD -108,203 -108,203
16-Oct-24 BlackRock Investment Management on mkt sell 2.18 AUD ORD -271,912 -271,912
(Australia) Limited
16-Oct-24 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -13,146 -13,146
16-Oct-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -299,091 -299,091
----- End of picture text -----
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----- Start of picture text -----
Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
16-Oct-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -1,070 -1,070
Limited
17-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD -15,897 -15,897
17-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.22 AUD ORD 33,576 33,576
17-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.22 AUD ORD 2,512 2,512
17-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.22 AUD ORD 5,551 5,551
17-Oct-24 BlackRock Investment Management (UK) on mkt buy 2.22 AUD ORD 38,875 38,875
Limited
17-Oct-24 BlackRock Institutional Trust Company, on mkt buy 2.22 AUD ORD 52,874 52,874
National Association
17-Oct-24 BlackRock Advisors, LLC on mkt sell 2.22 AUD ORD -128,220 -128,220
17-Oct-24 BlackRock Investment Management on mkt buy 2.22 AUD ORD 82,165 82,165
(Australia) Limited
18-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD 3,484 3,484
18-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD 83,720 83,720
18-Oct-24 BlackRock Investment Management (UK) on mkt buy 2.18 AUD ORD 144,430 144,430
Limited
18-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.18 AUD ORD 30,956 30,956
18-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.18 AUD ORD 2,096 2,096
18-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.18 AUD ORD 11,985 11,985
18-Oct-24 BlackRock Investment Management (UK) on mkt buy 2.18 AUD ORD 123,778 123,778
Limited
18-Oct-24 BlackRock Investment Management (UK) on mkt sell 2.18 AUD ORD -35,050 -35,050
Limited
18-Oct-24 BlackRock Investment Management (UK) on mkt sell 2.18 AUD ORD -288,855 -288,855
Limited
18-Oct-24 BlackRock Advisors, LLC on mkt sell 2.18 AUD ORD -99,556 -99,556
21-Oct-24 BlackRock Financial Management, Inc. on mkt sell 2.19 AUD ORD -41,149 -41,149
21-Oct-24 BlackRock Financial Management, Inc. on mkt sell 2.19 AUD ORD -425,717 -425,717
21-Oct-24 BlackRock Advisors, LLC on mkt sell 2.19 AUD ORD -94,710 -94,710
21-Oct-24 BlackRock Advisors (UK) Limited on mkt sell 2.19 AUD ORD -29,202 -29,202
21-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.19 AUD ORD 6,360 6,360
21-Oct-24 BlackRock Financial Management, Inc. in specie n/a AUD ORD -5,994 -5,994
22-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD -25,866 -25,866
22-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.19 AUD ORD 41,032 41,032
22-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.19 AUD ORD 2,625 2,625
22-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.19 AUD ORD 4,060 4,060
22-Oct-24 BlackRock Advisors (UK) Limited on mkt sell 2.19 AUD ORD -10,200 -10,200
22-Oct-24 BlackRock Advisors (UK) Limited on mkt sell 2.19 AUD ORD -12,780 -12,780
22-Oct-24 BlackRock Advisors (UK) Limited on mkt sell 2.19 AUD ORD -32,008 -32,008
22-Oct-24 BlackRock Financial Management, Inc. on mkt buy 2.19 AUD ORD 2,692 2,692
22-Oct-24 BlackRock Investment Management, LLC on mkt sell 2.19 AUD ORD -14,427 -14,427
22-Oct-24 BlackRock Institutional Trust Company, on mkt sell 2.19 AUD ORD -84,894 -84,894
National Association
22-Oct-24 BlackRock Investment Management, LLC on mkt buy 2.19 AUD ORD 11,775 11,775
22-Oct-24 BlackRock Advisors, LLC on mkt sell 2.19 AUD ORD -128,730 -128,730
23-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.21 AUD ORD 10,241 10,241
23-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.21 AUD ORD 55,960 55,960
23-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.21 AUD ORD 11,410 11,410
23-Oct-24 BlackRock Advisors, LLC on mkt sell 2.21 AUD ORD -150,717 -150,717
23-Oct-24 BlackRock Investment Management on mkt buy 2.21 AUD ORD 5,343 5,343
(Australia) Limited
23-Oct-24 APERIO GROUP LLC in specie n/a AUD ORD 55,249 55,249
24-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD -810 -810
24-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD 10,190 10,190
24-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD -4,191 -4,191
24-Oct-24 BlackRock Capital Management, Inc. on mkt buy 2.21 AUD ORD 16,978 16,978
24-Oct-24 BlackRock Investment Management on mkt buy 2.21 AUD ORD 91,237 91,237
(Australia) Limited
24-Oct-24 BlackRock Investment Management on mkt buy 2.21 AUD ORD 301,265 301,265
(Australia) Limited
24-Oct-24 BlackRock Investment Management on mkt buy 2.21 AUD ORD 7,970 7,970
(Australia) Limited
24-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.21 AUD ORD 23,656 23,656
24-Oct-24 BlackRock Advisors, LLC on mkt sell 2.21 AUD ORD -154,398 -154,398
24-Oct-24 BlackRock Investment Management on mkt buy 2.21 AUD ORD 88,881 88,881
(Australia) Limited
24-Oct-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 257,231 257,231
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----- Start of picture text -----
Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
24-Oct-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 3,812 3,812
Limited
25-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD 31,960 31,960
25-Oct-24 BlackRock Japan Co., Ltd. on mkt sell 2.22 AUD ORD -1,914 -1,914
25-Oct-24 BlackRock Investment Management on mkt buy 2.21 AUD ORD 14,362 14,362
(Australia) Limited
25-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.21 AUD ORD 69,459 69,459
25-Oct-24 BlackRock Financial Management, Inc. on mkt buy 2.21 AUD ORD 2,599 2,599
25-Oct-24 BlackRock Investment Management on mkt buy 2.21 AUD ORD 15,803 15,803
(Australia) Limited
25-Oct-24 BlackRock Investment Management, LLC on mkt sell 2.21 AUD ORD -20,057 -20,057
25-Oct-24 BlackRock Advisors, LLC on mkt sell 2.21 AUD ORD -77,220 -77,220
25-Oct-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -7 -7
28-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.19 AUD ORD 109,208 109,208
28-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.18 AUD ORD 528 528
28-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.18 AUD ORD 4,746 4,746
28-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.18 AUD ORD 1,582 1,582
28-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.18 AUD ORD 2,364 2,364
28-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.18 AUD ORD 5,017 5,017
28-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.18 AUD ORD 577 577
28-Oct-24 BlackRock Advisors (UK) Limited on mkt sell 2.18 AUD ORD -8,525 -8,525
28-Oct-24 BlackRock Capital Management, Inc. on mkt buy 2.18 AUD ORD 4,458 4,458
28-Oct-24 BlackRock Investment Management on mkt buy 2.18 AUD ORD 34,637 34,637
(Australia) Limited
28-Oct-24 BlackRock Advisors, LLC on mkt sell 2.18 AUD ORD -75,467 -75,467
28-Oct-24 BlackRock Investment Management on mkt sell 2.18 AUD ORD -327,615 -327,615
(Australia) Limited
28-Oct-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -257,224 -257,224
28-Oct-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -3,812 -3,812
Limited
29-Oct-24 BlackRock Investment Management on mkt sell 2.16 AUD ORD -7,970 -7,970
(Australia) Limited
29-Oct-24 BlackRock Institutional Trust Company, on mkt buy 2.16 AUD ORD 58,674 58,674
National Association
29-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.16 AUD ORD 10,262 10,262
29-Oct-24 BlackRock Advisors (UK) Limited on mkt sell 2.16 AUD ORD -19,444 -19,444
29-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.16 AUD ORD 2,304 2,304
29-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.16 AUD ORD 3,164 3,164
29-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.16 AUD ORD 989 989
29-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.16 AUD ORD 577 577
29-Oct-24 BlackRock Advisors (UK) Limited on mkt sell 2.16 AUD ORD -1,706 -1,706
29-Oct-24 BlackRock Advisors, LLC on mkt sell 2.16 AUD ORD -126,498 -126,498
29-Oct-24 BlackRock Investment Management on mkt buy 2.16 AUD ORD 270,916 270,916
(Australia) Limited
30-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD -381 -381
30-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD 31,970 31,970
30-Oct-24 BlackRock Investment Management on mkt buy 2.16 AUD ORD 11,955 11,955
(Australia) Limited
30-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.16 AUD ORD 10,283 10,283
30-Oct-24 BlackRock Advisors (UK) Limited on mkt sell 2.16 AUD ORD -53,162 -53,162
30-Oct-24 BlackRock Advisors (UK) Limited on mkt sell 2.16 AUD ORD -795 -795
30-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.16 AUD ORD 1,575 1,575
30-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.16 AUD ORD 3,955 3,955
30-Oct-24 BlackRock Advisors (UK) Limited on mkt sell 2.16 AUD ORD -5,127 -5,127
30-Oct-24 BlackRock Advisors (UK) Limited on mkt sell 2.16 AUD ORD -4,264 -4,264
30-Oct-24 BlackRock Investment Management on mkt sell 2.16 AUD ORD -14,362 -14,362
(Australia) Limited
30-Oct-24 BlackRock Asset Management Canada on mkt buy 2.16 AUD ORD 2,676 2,676
Limited
30-Oct-24 BlackRock Advisors, LLC on mkt sell 2.16 AUD ORD -99,119 -99,119
31-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD 3,269 3,269
31-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD 31,970 31,970
31-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.14 AUD ORD 16,788 16,788
31-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.14 AUD ORD 1,602 1,602
31-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.14 AUD ORD 4,806 4,806
31-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.14 AUD ORD 793 793
31-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 2.14 AUD ORD 1,182 1,182
31-Oct-24 BlackRock Investment Management on mkt buy 2.14 AUD ORD 19,422 19,422
(Australia) Limited
31-Oct-24 BlackRock Investment Management on mkt buy 2.14 AUD ORD 48,465 48,465
(Australia) Limited
31-Oct-24 BlackRock Investment Management on mkt sell 2.14 AUD ORD -7,624 -7,624
(Australia) Limited
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----- Start of picture text -----
Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
31-Oct-24 BlackRock Financial Management, Inc. on mkt buy 2.14 AUD ORD 8,748 8,748
31-Oct-24 BlackRock Investment Management on mkt sell 2.14 AUD ORD -21,333 -21,333
(Australia) Limited
31-Oct-24 BlackRock Advisors, LLC on mkt sell 2.14 AUD ORD -106,014 -106,014
31-Oct-24 BlackRock Asset Management Canada on mkt buy 2.14 AUD ORD 202,446 202,446
Limited
01-Nov-24 BlackRock Investment Management on mkt sell 2.15 AUD ORD -15,940 -15,940
(Australia) Limited
01-Nov-24 BlackRock Investment Management on mkt buy 2.15 AUD ORD 23,910 23,910
(Australia) Limited
01-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 2.15 AUD ORD 20,528 20,528
01-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 2.15 AUD ORD -1,344 -1,344
01-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 2.15 AUD ORD 5,593 5,593
01-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 2.15 AUD ORD 6,392 6,392
01-Nov-24 BlackRock Investment Management (UK) on mkt buy 2.15 AUD ORD 118,709 118,709
Limited
01-Nov-24 BlackRock Investment Management on mkt buy 2.15 AUD ORD 15,265 15,265
(Australia) Limited
01-Nov-24 BlackRock Investment Management on mkt sell 2.15 AUD ORD -33,204 -33,204
(Australia) Limited
01-Nov-24 BlackRock Advisors, LLC on mkt sell 2.15 AUD ORD -103,515 -103,515
04-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 3,269 3,269
04-Nov-24 BlackRock Investment Management on mkt buy 2.14 AUD ORD 9,800 9,800
(Australia) Limited
04-Nov-24 BlackRock Japan Co., Ltd. on mkt sell 2.14 AUD ORD -4,668 -4,668
04-Nov-24 BlackRock Asset Management Canada on mkt buy 2.14 AUD ORD 96,822 96,822
Limited
04-Nov-24 BlackRock Investment Management on mkt sell 2.14 AUD ORD -20,163 -20,163
(Australia) Limited
04-Nov-24 BlackRock Investment Management on mkt buy 2.14 AUD ORD 16,015 16,015
(Australia) Limited
04-Nov-24 BlackRock Advisors, LLC on mkt sell 2.14 AUD ORD -97,636 -97,636
05-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 13,221 13,221
05-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 2.16 AUD ORD -2,800 -2,800
05-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 2.16 AUD ORD -9,721 -9,721
05-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 2.16 AUD ORD 6,288 6,288
05-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 2.16 AUD ORD 6,288 6,288
05-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 2.16 AUD ORD 990 990
05-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 2.16 AUD ORD -2,096 -2,096
05-Nov-24 BlackRock Investment Management on mkt buy 2.16 AUD ORD 72,458 72,458
(Australia) Limited
05-Nov-24 BlackRock Investment Management on mkt buy 2.16 AUD ORD 12,566 12,566
(Australia) Limited
05-Nov-24 BlackRock Advisors, LLC on mkt sell 2.16 AUD ORD -69,762 -69,762
05-Nov-24 BlackRock Investment Management (UK) on mkt buy 2.16 AUD ORD 142,768 142,768
Limited
05-Nov-24 APERIO GROUP LLC in specie n/a AUD ORD 156,800 156,800
06-Nov-24 BlackRock Investment Management on mkt buy 2.11 AUD ORD 15,940 15,940
(Australia) Limited
06-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 2.11 AUD ORD 61,922 61,922
06-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 2.11 AUD ORD 3,930 3,930
06-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 2.11 AUD ORD 578 578
06-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 2.11 AUD ORD 1,156 1,156
06-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 2.11 AUD ORD 2,094 2,094
06-Nov-24 BlackRock Investment Management (UK) on mkt buy 2.11 AUD ORD 19,725 19,725
Limited
06-Nov-24 BlackRock Investment Management on mkt buy 2.11 AUD ORD 233,864 233,864
(Australia) Limited
06-Nov-24 BlackRock Investment Management on mkt buy 2.11 AUD ORD 31,185 31,185
(Australia) Limited
06-Nov-24 BlackRock Advisors, LLC on mkt sell 2.11 AUD ORD -76,906 -76,906
07-Nov-24 BlackRock Investment Management on mkt buy 2.08 AUD ORD 31,880 31,880
(Australia) Limited
07-Nov-24 BlackRock Capital Management, Inc. on mkt buy 2.08 AUD ORD 10,339 10,339
07-Nov-24 BlackRock Investment Management on mkt buy 2.08 AUD ORD 34,521 34,521
(Australia) Limited
07-Nov-24 BlackRock Investment Management on mkt buy 2.08 AUD ORD 87,114 87,114
(Australia) Limited
07-Nov-24 BlackRock Investment Management on mkt buy 2.08 AUD ORD 395,928 395,928
(Australia) Limited
07-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 2.08 AUD ORD 3,703 3,703
07-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 2.08 AUD ORD 4,716 4,716
07-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 2.08 AUD ORD 3,144 3,144
07-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 2.08 AUD ORD 1,177 1,177
----- End of picture text -----
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----- Start of picture text -----
Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
07-Nov-24 BlackRock Investment Management on mkt sell 2.08 AUD ORD -22,012 -22,012
(Australia) Limited
07-Nov-24 BlackRock Advisors, LLC on mkt sell 2.08 AUD ORD -106,107 -106,107
07-Nov-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 110,154 110,154
07-Nov-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 41 41
Limited
08-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 12,384 12,384
08-Nov-24 BlackRock Investment Management (UK) on mkt buy 2.10 AUD ORD 131,276 131,276
Limited
08-Nov-24 BlackRock Investment Management on mkt buy 2.10 AUD ORD 55,263 55,263
(Australia) Limited
08-Nov-24 BlackRock Investment Management on mkt buy 2.10 AUD ORD 9,121 9,121
(Australia) Limited
08-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 2.10 AUD ORD 3,144 3,144
08-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 2.10 AUD ORD 3,930 3,930
08-Nov-24 BlackRock Institutional Trust Company, on mkt sell 2.10 AUD ORD -289,444 -289,444
National Association
08-Nov-24 BlackRock Investment Management (UK) on mkt sell 2.10 AUD ORD -112,572 -112,572
Limited
08-Nov-24 BlackRock Advisors, LLC on mkt sell 2.10 AUD ORD -111,208 -111,208
08-Nov-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -22 -22
08-Nov-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 189 189
Limited
08-Nov-24 APERIO GROUP LLC in specie n/a AUD ORD 11,463 11,463
10-Nov-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -110,132 -110,132
10-Nov-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -230 -230
Limited
11-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 9,807 9,807
11-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 32,526 32,526
11-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 9,807 9,807
11-Nov-24 BlackRock Investment Management (UK) on mkt buy 2.11 AUD ORD 5,354 5,354
Limited
11-Nov-24 BlackRock Investment Management on mkt sell 2.12 AUD ORD -106,874 -106,874
(Australia) Limited
11-Nov-24 BlackRock Capital Management, Inc. on mkt buy 2.12 AUD ORD 19,442 19,442
11-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 2.12 AUD ORD -27,321 -27,321
11-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 2.12 AUD ORD 2,358 2,358
11-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 2.12 AUD ORD 1,572 1,572
11-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 2.12 AUD ORD 6,288 6,288
11-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 2.12 AUD ORD 2,312 2,312
11-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 2.12 AUD ORD 8,376 8,376
11-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 2.12 AUD ORD 2,096 2,096
11-Nov-24 BlackRock Investment Management on mkt buy 2.12 AUD ORD 47,448 47,448
(Australia) Limited
11-Nov-24 BlackRock Advisors, LLC on mkt sell 2.12 AUD ORD -107,313 -107,313
11-Nov-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 424,727 424,727
11-Nov-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 7,504 7,504
Limited
12-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 86,492 86,492
12-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 2.14 AUD ORD 504 504
12-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 2.14 AUD ORD 992 992
12-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 2.14 AUD ORD 992 992
12-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 2.14 AUD ORD 793 793
12-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 2.14 AUD ORD 4,192 4,192
12-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 2.14 AUD ORD 73,868 73,868
12-Nov-24 BlackRock Investment Management, LLC on mkt buy 2.14 AUD ORD 12,537 12,537
12-Nov-24 BlackRock Advisors, LLC on mkt sell 2.14 AUD ORD -106,248 -106,248
12-Nov-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 7,650 7,650
12-Nov-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -7,504 -7,504
Limited
13-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD -63,588 -63,588
13-Nov-24 BlackRock Investment Management on mkt sell 2.11 AUD ORD -27,895 -27,895
(Australia) Limited
13-Nov-24 BlackRock Investment Management on mkt buy 2.11 AUD ORD 43,878 43,878
(Australia) Limited
13-Nov-24 BlackRock Investment Management on mkt buy 2.11 AUD ORD 76,395 76,395
(Australia) Limited
13-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 2.11 AUD ORD -20,890 -20,890
13-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 2.11 AUD ORD 4,728 4,728
13-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 2.11 AUD ORD 12,197 12,197
13-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 2.11 AUD ORD -39,582 -39,582
13-Nov-24 BlackRock Advisors, LLC on mkt sell 2.11 AUD ORD -96,798 -96,798
13-Nov-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -9,459 -9,459
14-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 54,553 54,553
----- End of picture text -----
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----- Start of picture text -----
Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
14-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD -47,691 -47,691
14-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 2.13 AUD ORD -20,846 -20,846
14-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 2.13 AUD ORD -168 -168
14-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 2.13 AUD ORD 17,682 17,682
14-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 2.13 AUD ORD -79,208 -79,208
14-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 2.13 AUD ORD 787 787
14-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 2.13 AUD ORD 1,058 1,058
14-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 2.13 AUD ORD 3,930 3,930
14-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 2.13 AUD ORD 3,480 3,480
14-Nov-24 BlackRock Capital Management, Inc. on mkt buy 2.13 AUD ORD 20,067 20,067
14-Nov-24 BlackRock Investment Management on mkt buy 2.13 AUD ORD 32,008 32,008
(Australia) Limited
14-Nov-24 BlackRock Advisors, LLC on mkt sell 2.13 AUD ORD -113,923 -113,923
14-Nov-24 BlackRock Investment Management on mkt buy 2.13 AUD ORD 45,734 45,734
(Australia) Limited
14-Nov-24 BlackRock Investment Management on mkt buy 2.13 AUD ORD 430,368 430,368
(Australia) Limited
14-Nov-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -58,902 -58,902
14-Nov-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 1 1
Limited
14-Nov-24 APERIO GROUP LLC in specie n/a AUD ORD 202,013 202,013
15-Nov-24 BlackRock Investment Management in specie n/a AUD ORD 38,217 38,217
(Australia) Limited
15-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 55,055 55,055
15-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 62,434 62,434
15-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 2.11 AUD ORD 27,075 27,075
15-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 2.11 AUD ORD -12,816 -12,816
15-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 2.11 AUD ORD 1,183 1,183
15-Nov-24 BlackRock Investment Management (UK) on mkt buy 2.11 AUD ORD 153,394 153,394
Limited
15-Nov-24 BlackRock Investment Management on mkt buy 2.11 AUD ORD 64,235 64,235
(Australia) Limited
15-Nov-24 BlackRock Investment Management on mkt sell 2.11 AUD ORD -1,188 -1,188
(Australia) Limited
15-Nov-24 BlackRock Investment Management (UK) on mkt sell 2.11 AUD ORD -108,126 -108,126
Limited
15-Nov-24 BlackRock Financial Management, Inc. on mkt sell 2.11 AUD ORD -15,366 -15,366
15-Nov-24 BlackRock (Singapore) Limited in specie n/a AUD ORD 2,778 2,778
15-Nov-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -6,992 -6,992
17-Nov-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -357,024 -357,024
17-Nov-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -1 -1
Limited
18-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 31,914 31,914
18-Nov-24 BlackRock Capital Management, Inc. on mkt buy 2.12 AUD ORD 23,749 23,749
18-Nov-24 BlackRock Investment Management on mkt buy 2.12 AUD ORD 103,275 103,275
(Australia) Limited
18-Nov-24 BlackRock Investment Management on mkt buy 2.12 AUD ORD 12,935 12,935
(Australia) Limited
18-Nov-24 BlackRock Investment Management on mkt buy 2.12 AUD ORD 273,790 273,790
(Australia) Limited
18-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 2.12 AUD ORD -41,760 -41,760
18-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 2.12 AUD ORD -9,953 -9,953
18-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 2.12 AUD ORD 8,712 8,712
18-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 2.12 AUD ORD 1,584 1,584
18-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 2.12 AUD ORD 6,336 6,336
18-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 2.12 AUD ORD 3,984 3,984
18-Nov-24 BlackRock Advisors, LLC on mkt sell 2.12 AUD ORD -118,039 -118,039
18-Nov-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 356,101 356,101
18-Nov-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 144 144
18-Nov-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 79 79
Limited
18-Nov-24 APERIO GROUP LLC in specie n/a AUD ORD 13,919 13,919
19-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 12,428 12,428
19-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 2.13 AUD ORD -162,462 -162,462
19-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 2.13 AUD ORD -160 -160
19-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 2.13 AUD ORD 1,569 1,569
19-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 2.13 AUD ORD 2,370 2,370
19-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 2.13 AUD ORD 4,740 4,740
19-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 2.13 AUD ORD 1,162 1,162
19-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 2.13 AUD ORD 1,162 1,162
19-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 2.13 AUD ORD 1,162 1,162
19-Nov-24 BlackRock Advisors, LLC on mkt sell 2.13 AUD ORD -113,840 -113,840
19-Nov-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 1,111,568 1,111,568
----- End of picture text -----
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----- Start of picture text -----
Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
19-Nov-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -83 -83
19-Nov-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -47 -47
Limited
20-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 3,269 3,269
20-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 24,856 24,856
20-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 2.11 AUD ORD -54,136 -54,136
20-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 2.11 AUD ORD -2,784 -2,784
20-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 2.11 AUD ORD -9,985 -9,985
20-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 2.11 AUD ORD 4,208 4,208
20-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 2.11 AUD ORD 5,516 5,516
20-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 2.11 AUD ORD 1,576 1,576
20-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 2.11 AUD ORD 3,152 3,152
20-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 2.11 AUD ORD 1,164 1,164
20-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 2.11 AUD ORD -84,720 -84,720
20-Nov-24 BlackRock Advisors, LLC on mkt sell 2.11 AUD ORD -117,480 -117,480
20-Nov-24 BlackRock Investment Management on mkt buy 2.11 AUD ORD 87,329 87,329
(Australia) Limited
20-Nov-24 BlackRock Investment Management on mkt buy 2.11 AUD ORD 117,006 117,006
(Australia) Limited
20-Nov-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 149 149
20-Nov-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -61 -61
20-Nov-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -33 -33
Limited
20-Nov-24 APERIO GROUP LLC in specie n/a AUD ORD 111,333 111,333
21-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 2.11 AUD ORD 10,341 10,341
21-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 2.11 AUD ORD 20,682 20,682
21-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 2.11 AUD ORD 41,760 41,760
21-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 2.11 AUD ORD 6,272 6,272
21-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 2.11 AUD ORD 1,052 1,052
21-Nov-24 BlackRock Investment Management (UK) on mkt sell 2.11 AUD ORD -14,824 -14,824
Limited
21-Nov-24 BlackRock Investment Management (UK) on mkt buy 2.11 AUD ORD 15,459 15,459
Limited
21-Nov-24 BlackRock Capital Management, Inc. on mkt buy 2.11 AUD ORD 19,090 19,090
21-Nov-24 BlackRock Financial Management, Inc. on mkt sell 2.11 AUD ORD -42,059 -42,059
21-Nov-24 BlackRock Investment Management on mkt buy 2.11 AUD ORD 65,773 65,773
(Australia) Limited
21-Nov-24 BlackRock Advisors, LLC on mkt sell 2.11 AUD ORD -119,542 -119,542
21-Nov-24 BlackRock Investment Management on mkt buy 2.11 AUD ORD 146,528 146,528
(Australia) Limited
21-Nov-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -1,467,818 -1,467,818
21-Nov-24 APERIO GROUP LLC in specie n/a AUD ORD -13,919 -13,919
22-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 9,713 9,713
22-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 6,538 6,538
22-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 18,642 18,642
22-Nov-24 BlackRock Investment Management on mkt buy 2.11 AUD ORD 35,312 35,312
(Australia) Limited
22-Nov-24 BlackRock Investment Management on mkt sell 2.11 AUD ORD -49,792 -49,792
(Australia) Limited
22-Nov-24 BlackRock Investment Management, LLC on mkt sell 2.11 AUD ORD -79,655 -79,655
22-Nov-24 BlackRock Investment Management, LLC on mkt sell 2.11 AUD ORD -33,324 -33,324
22-Nov-24 BlackRock Fund Advisors on mkt buy 2.11 AUD ORD 2,688 2,688
25-Nov-24 BlackRock Financial Management, Inc. in specie n/a AUD ORD 26,285 26,285
25-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 32,094 32,094
25-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 21,749 21,749
25-Nov-24 BlackRock Fund Advisors on mkt sell 2.18 AUD ORD -90,811 -90,811
25-Nov-24 BlackRock Fund Advisors on mkt sell 2.18 AUD ORD -2,471,245 -2,471,245
25-Nov-24 BlackRock Fund Advisors on mkt sell 2.18 AUD ORD -5,595 -5,595
25-Nov-24 BlackRock Institutional Trust Company, on mkt sell 2.18 AUD ORD -86,666 -86,666
National Association
25-Nov-24 BlackRock Institutional Trust Company, on mkt sell 2.18 AUD ORD -21,785 -21,785
National Association
25-Nov-24 BlackRock Financial Management, Inc. on mkt sell 2.18 AUD ORD -2,200 -2,200
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 2.18 AUD ORD -73,841 -73,841
Limited
25-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 2.18 AUD ORD 31,212 31,212
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 2.18 AUD ORD -91,872 -91,872
25-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 2.18 AUD ORD 1,568 1,568
----- End of picture text -----
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----- Start of picture text -----
Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 2.18 AUD ORD -6,306 -6,306
25-Nov-24 BlackRock Capital Management, Inc. on mkt buy 2.18 AUD ORD 6,483 6,483
25-Nov-24 BlackRock Investment Management (UK) on mkt buy 2.18 AUD ORD 59,970 59,970
Limited
25-Nov-24 BlackRock Institutional Trust Company, on mkt buy 2.18 AUD ORD 12,111 12,111
National Association
25-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 2.18 AUD ORD 73,310 73,310
25-Nov-24 BlackRock Fund Advisors on mkt sell 2.18 AUD ORD -13,883 -13,883
25-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 2.18 AUD ORD 20,360 20,360
25-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 2.18 AUD ORD 43,070 43,070
25-Nov-24 BlackRock Fund Advisors on mkt sell 2.18 AUD ORD -377,848 -377,848
25-Nov-24 BlackRock Fund Advisors on mkt sell 2.18 AUD ORD -855 -855
25-Nov-24 BlackRock Investment Management on mkt buy 2.18 AUD ORD 25,187 25,187
(Australia) Limited
25-Nov-24 BlackRock Advisors, LLC on mkt sell 2.18 AUD ORD -143,907 -143,907
25-Nov-24 BlackRock Institutional Trust Company, on mkt sell 2.18 AUD ORD -13,249 -13,249
National Association
25-Nov-24 BlackRock Institutional Trust Company, on mkt sell 2.18 AUD ORD -3,330 -3,330
National Association
25-Nov-24 BlackRock Financial Management, Inc. on mkt sell 2.18 AUD ORD -336 -336
25-Nov-24 BlackRock Institutional Trust Company, on mkt buy 2.18 AUD ORD 200 200
National Association
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 2.18 AUD ORD -11,288 -11,288
Limited
25-Nov-24 BlackRock Fund Advisors on mkt buy 2.18 AUD ORD 42,210 42,210
25-Nov-24 BlackRock Investment Management on mkt buy 2.18 AUD ORD 39,850 39,850
(Australia) Limited
25-Nov-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 830,107 830,107
26-Nov-24 BlackRock Fund Advisors on mkt sell 2.19 AUD ORD -43,062 -43,062
26-Nov-24 BlackRock Investment Management on mkt sell 2.18 AUD ORD -830 -830
(Australia) Limited
26-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 33,933 33,933
26-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 2.18 AUD ORD 31,041 31,041
26-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 2.18 AUD ORD 108,264 108,264
26-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 2.18 AUD ORD 4,716 4,716
26-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 2.18 AUD ORD 9,432 9,432
26-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 2.18 AUD ORD 3,930 3,930
26-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 2.18 AUD ORD 998 998
26-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 2.18 AUD ORD 580 580
26-Nov-24 BlackRock Institutional Trust Company, on mkt buy 2.18 AUD ORD 315,241 315,241
National Association
26-Nov-24 BlackRock Advisors, LLC on mkt sell 2.18 AUD ORD -118,515 -118,515
26-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,619 2,619
26-Nov-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 3 3
27-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 2.18 AUD ORD 22,069 22,069
27-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 37,284 37,284
27-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 2.19 AUD ORD 6,336 6,336
27-Nov-24 BlackRock Investment Management on mkt buy 2.19 AUD ORD 48,828 48,828
(Australia) Limited
27-Nov-24 BlackRock Investment Management on mkt buy 2.19 AUD ORD 93,839 93,839
(Australia) Limited
27-Nov-24 BlackRock Investment Management on mkt sell 2.19 AUD ORD -8,922 -8,922
(Australia) Limited
27-Nov-24 BlackRock Investment Management, LLC on mkt sell 2.19 AUD ORD -12,093 -12,093
27-Nov-24 BlackRock Advisors, LLC on mkt sell 2.19 AUD ORD -125,181 -125,181
27-Nov-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -1 -1
27-Nov-24 APERIO GROUP LLC in specie n/a AUD ORD 87,004 87,004
27-Nov-24 APERIO GROUP LLC in specie n/a AUD ORD 3,581,661 3,581,661
28-Nov-24 BlackRock Investment Management on mkt buy 2.20 AUD ORD 31,880 31,880
(Australia) Limited
28-Nov-24 BlackRock Investment Management on mkt buy 2.20 AUD ORD 3,985 3,985
(Australia) Limited
28-Nov-24 BlackRock Capital Management, Inc. on mkt buy 2.20 AUD ORD 26,184 26,184
28-Nov-24 BlackRock Financial Management, Inc. on mkt buy 2.20 AUD ORD 11,060 11,060
28-Nov-24 BlackRock Investment Management on mkt buy 2.20 AUD ORD 116,887 116,887
(Australia) Limited
28-Nov-24 BlackRock Investment Management on mkt buy 2.20 AUD ORD 14,465 14,465
(Australia) Limited
28-Nov-24 BlackRock Investment Management on mkt buy 2.20 AUD ORD 179,874 179,874
(Australia) Limited
28-Nov-24 BlackRock Investment Management on mkt sell 2.20 AUD ORD -227,449 -227,449
(Australia) Limited
----- End of picture text -----
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----- Start of picture text -----
Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
28-Nov-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -1 -1
29-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 45,540 45,540
29-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 69,154 69,154
29-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 2.16 AUD ORD 2,373 2,373
29-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 2.16 AUD ORD 11,865 11,865
29-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 2.16 AUD ORD -2,096 -2,096
29-Nov-24 BlackRock Investment Management on mkt buy 2.16 AUD ORD 41,913 41,913
(Australia) Limited
29-Nov-24 BlackRock Financial Management, Inc. on mkt buy 2.16 AUD ORD 2,806 2,806
29-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 2.16 AUD ORD -5,470 -5,470
29-Nov-24 BlackRock Investment Management on mkt buy 2.16 AUD ORD 28,694 28,694
(Australia) Limited
29-Nov-24 BlackRock Investment Management on mkt sell 2.16 AUD ORD -7,027 -7,027
(Australia) Limited
29-Nov-24 BlackRock Institutional Trust Company, on mkt sell 2.16 AUD ORD -179,414 -179,414
National Association
29-Nov-24 BlackRock Advisors, LLC on mkt sell 2.16 AUD ORD -57,328 -57,328
29-Nov-24 BlackRock Investment Management on mkt buy 2.16 AUD ORD 13,800 13,800
(Australia) Limited
29-Nov-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 1 1
29-Nov-24 APERIO GROUP LLC in specie n/a AUD ORD -571,068 -571,068
29-Nov-24 APERIO GROUP LLC in specie n/a AUD ORD -3,581,661 -3,581,661
01-Dec-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -830,109 -830,109
02-Dec-24 BlackRock Fund Advisors in specie n/a AUD ORD 112,300 112,300
02-Dec-24 BlackRock Fund Advisors in specie n/a AUD ORD -12,991 -12,991
02-Dec-24 BlackRock Japan Co., Ltd. on mkt sell 2.21 AUD ORD -410,366 -410,366
02-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 2.20 AUD ORD 9,492 9,492
02-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 2.20 AUD ORD 6,328 6,328
02-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 2.20 AUD ORD 985 985
02-Dec-24 BlackRock Advisors (UK) Limited on mkt sell 2.20 AUD ORD -6,308 -6,308
02-Dec-24 BlackRock Capital Management, Inc. on mkt buy 2.20 AUD ORD 24,230 24,230
02-Dec-24 BlackRock Financial Management, Inc. on mkt buy 2.20 AUD ORD 45,123 45,123
02-Dec-24 BlackRock Investment Management on mkt buy 2.20 AUD ORD 94,344 94,344
(Australia) Limited
02-Dec-24 BlackRock Advisors, LLC on mkt sell 2.20 AUD ORD -126,085 -126,085
02-Dec-24 BlackRock (Netherlands) B.V. on mkt sell 2.20 AUD ORD -163,174 -163,174
02-Dec-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 830,107 830,107
03-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 2.20 AUD ORD 188,748 188,748
03-Dec-24 BlackRock Advisors (UK) Limited on mkt sell 2.20 AUD ORD -3,696 -3,696
03-Dec-24 BlackRock Advisors (UK) Limited on mkt sell 2.20 AUD ORD -2,787 -2,787
03-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 2.20 AUD ORD 3,647 3,647
03-Dec-24 BlackRock Advisors (UK) Limited on mkt sell 2.20 AUD ORD -6,773 -6,773
03-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 2.20 AUD ORD 3,212 3,212
03-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 2.20 AUD ORD 3,212 3,212
03-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 2.20 AUD ORD 6,424 6,424
03-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 2.20 AUD ORD 1,002 1,002
03-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 2.20 AUD ORD 2,552 2,552
03-Dec-24 BlackRock Investment Management, LLC on mkt sell 2.20 AUD ORD -35,421 -35,421
03-Dec-24 BlackRock Advisors, LLC on mkt sell 2.20 AUD ORD -127,623 -127,623
03-Dec-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 2 2
04-Dec-24 BlackRock Japan Co., Ltd. on mkt sell 2.18 AUD ORD -1,835 -1,835
04-Dec-24 BlackRock Investment Management on mkt sell 2.18 AUD ORD -47,820 -47,820
(Australia) Limited
04-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 2.18 AUD ORD 26,960 26,960
04-Dec-24 BlackRock Advisors (UK) Limited on mkt sell 2.18 AUD ORD -830 -830
04-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 2.18 AUD ORD 9,919 9,919
04-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 2.18 AUD ORD 6,408 6,408
04-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 2.18 AUD ORD 584 584
04-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 2.18 AUD ORD 12,636 12,636
04-Dec-24 BlackRock Investment Management on mkt buy 2.18 AUD ORD 116,679 116,679
(Australia) Limited
04-Dec-24 BlackRock Investment Management on mkt buy 2.18 AUD ORD 84,371 84,371
(Australia) Limited
04-Dec-24 BlackRock Investment Management on mkt buy 2.18 AUD ORD 3,126 3,126
(Australia) Limited
04-Dec-24 BlackRock Fund Advisors on mkt buy 2.18 AUD ORD 58,261 58,261
04-Dec-24 BlackRock Advisors, LLC on mkt sell 2.18 AUD ORD -129,445 -129,445
04-Dec-24 BlackRock Investment Management (UK) on mkt buy 2.18 AUD ORD 134,886 134,886
Limited
04-Dec-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -1 -1
05-Dec-24 BlackRock Investment Management (UK) on mkt sell 2.19 AUD ORD -12,155 -12,155
Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
05-Dec-24 BlackRock Investment Management on mkt sell 2.17 AUD ORD -190,317 -190,317
(Australia) Limited
05-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 2.17 AUD ORD 2,379 2,379
05-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 2.17 AUD ORD 12,688 12,688
05-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 2.17 AUD ORD 12,684 12,684
05-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 2.17 AUD ORD 14,798 14,798
05-Dec-24 BlackRock Capital Management, Inc. on mkt buy 2.17 AUD ORD 54,418 54,418
05-Dec-24 BlackRock Financial Management, Inc. on mkt buy 2.17 AUD ORD 64,597 64,597
05-Dec-24 BlackRock Investment Management on mkt buy 2.17 AUD ORD 233,873 233,873
(Australia) Limited
05-Dec-24 BlackRock Investment Management on mkt buy 2.17 AUD ORD 36,212 36,212
(Australia) Limited
05-Dec-24 BlackRock Investment Management on mkt buy 2.17 AUD ORD 270,164 270,164
(Australia) Limited
05-Dec-24 BlackRock Advisors (UK) Limited on mkt sell 2.17 AUD ORD -70,772 -70,772
05-Dec-24 BlackRock Advisors, LLC on mkt sell 2.17 AUD ORD -129,855 -129,855
05-Dec-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 1 1
06-Dec-24 BlackRock Fund Advisors in specie n/a AUD ORD 5,208 5,208
06-Dec-24 BlackRock Fund Advisors in specie n/a AUD ORD 10,464 10,464
06-Dec-24 BlackRock Fund Advisors in specie n/a AUD ORD 10,464 10,464
06-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 2.14 AUD ORD 20,700 20,700
06-Dec-24 BlackRock Advisors (UK) Limited on mkt sell 2.14 AUD ORD -22,296 -22,296
06-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 2.14 AUD ORD 4,734 4,734
06-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 2.14 AUD ORD 3,945 3,945
06-Dec-24 BlackRock Advisors (UK) Limited on mkt sell 2.14 AUD ORD -1,610 -1,610
06-Dec-24 BlackRock Advisors (UK) Limited on mkt sell 2.14 AUD ORD -14,805 -14,805
06-Dec-24 BlackRock Investment Management on mkt buy 2.14 AUD ORD 144,913 144,913
(Australia) Limited
06-Dec-24 BlackRock Advisors (UK) Limited on mkt sell 2.14 AUD ORD -182,656 -182,656
06-Dec-24 BlackRock Investment Management on mkt buy 2.14 AUD ORD 47,428 47,428
(Australia) Limited
06-Dec-24 BlackRock Fund Advisors in specie n/a AUD ORD 31,790 31,790
06-Dec-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -830,109 -830,109
09-Dec-24 BlackRock Asset Management Canada on mkt buy 2.14 AUD ORD 2,850 2,850
Limited
09-Dec-24 BlackRock Advisors (UK) Limited on mkt sell 2.10 AUD ORD -20,704 -20,704
09-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 2.10 AUD ORD 330 330
09-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 2.10 AUD ORD 2,415 2,415
09-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 2.10 AUD ORD 10,465 10,465
09-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 2.10 AUD ORD 578 578
09-Dec-24 BlackRock Investment Management (UK) on mkt buy 2.10 AUD ORD 43,778 43,778
Limited
09-Dec-24 BlackRock Investment Management on mkt sell 2.10 AUD ORD -46,611 -46,611
(Australia) Limited
09-Dec-24 BlackRock Capital Management, Inc. on mkt buy 2.10 AUD ORD 23,818 23,818
09-Dec-24 BlackRock Financial Management, Inc. on mkt buy 2.10 AUD ORD 26,108 26,108
09-Dec-24 BlackRock Investment Management on mkt buy 2.10 AUD ORD 109,289 109,289
(Australia) Limited
09-Dec-24 BlackRock Advisors, LLC on mkt sell 2.10 AUD ORD -98,324 -98,324
09-Dec-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 1,846,510 1,846,510
10-Dec-24 BlackRock Fund Advisors in specie n/a AUD ORD 31,790 31,790
10-Dec-24 BlackRock Fund Advisors in specie n/a AUD ORD 5,157 5,157
10-Dec-24 BlackRock Fund Advisors in specie n/a AUD ORD 8,595 8,595
10-Dec-24 BlackRock Advisors (UK) Limited on mkt sell 2.10 AUD ORD -180,236 -180,236
10-Dec-24 BlackRock Investment Management on mkt sell 2.10 AUD ORD -52,968 -52,968
(Australia) Limited
10-Dec-24 BlackRock Investment Management on mkt sell 2.10 AUD ORD -1,243,748 -1,243,748
(Australia) Limited
10-Dec-24 BlackRock Investment Management on mkt sell 2.10 AUD ORD -77,798 -77,798
(Australia) Limited
10-Dec-24 BlackRock Advisors, LLC on mkt sell 2.10 AUD ORD -98,233 -98,233
10-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 2.10 AUD ORD 1,566 1,566
10-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 2.10 AUD ORD 16,905 16,905
10-Dec-24 BlackRock Advisors (UK) Limited on mkt sell 2.10 AUD ORD -6,313 -6,313
10-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 2.10 AUD ORD 1,728 1,728
10-Dec-24 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 51 51
10-Dec-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -640,380 -640,380
11-Dec-24 BlackRock Investment Management (UK) on mkt sell 2.08 AUD ORD -18,314 -18,314
Limited
11-Dec-24 BlackRock Japan Co., Ltd. on mkt buy 2.09 AUD ORD 4,001 4,001
11-Dec-24 BlackRock Fund Advisors in specie n/a AUD ORD -43,498 -43,498
11-Dec-24 BlackRock Investment Management on mkt buy 2.08 AUD ORD 11,955 11,955
(Australia) Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
11-Dec-24 BlackRock Investment Management on mkt buy 2.08 AUD ORD 47,820 47,820
(Australia) Limited
11-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 2.08 AUD ORD 330 330
11-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 2.08 AUD ORD 330 330
11-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 2.08 AUD ORD 495 495
11-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 2.08 AUD ORD 6,456 6,456
11-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 2.08 AUD ORD 14,526 14,526
11-Dec-24 BlackRock Advisors (UK) Limited on mkt sell 2.08 AUD ORD -801 -801
11-Dec-24 BlackRock Advisors (UK) Limited on mkt sell 2.08 AUD ORD -1,602 -1,602
11-Dec-24 BlackRock Investment Management on mkt buy 2.08 AUD ORD 180,196 180,196
(Australia) Limited
11-Dec-24 BlackRock Advisors (UK) Limited on mkt sell 2.08 AUD ORD -60,701 -60,701
11-Dec-24 BlackRock Investment Management on mkt buy 2.08 AUD ORD 71,372 71,372
(Australia) Limited
11-Dec-24 BlackRock Investment Management on mkt buy 2.08 AUD ORD 51,925 51,925
(Australia) Limited
11-Dec-24 BlackRock Asset Management Canada on mkt buy 2.08 AUD ORD 346,177 346,177
Limited
11-Dec-24 BlackRock Advisors, LLC on mkt sell 2.08 AUD ORD -97,979 -97,979
11-Dec-24 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -51 -51
11-Dec-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -1,206,130 -1,206,130
12-Dec-24 BlackRock Investment Management (UK) on mkt sell 2.05 AUD ORD -339,427 -339,427
Limited
12-Dec-24 BlackRock Investment Management (UK) on mkt sell 2.06 AUD ORD -57,726 -57,726
Limited
12-Dec-24 BlackRock Fund Advisors in specie n/a AUD ORD -628 -628
12-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 2.02 AUD ORD 332 332
12-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 2.02 AUD ORD 17,776 17,776
12-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 2.02 AUD ORD 1,698 1,698
12-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 2.02 AUD ORD 2,264 2,264
12-Dec-24 BlackRock Capital Management, Inc. on mkt buy 2.02 AUD ORD 36,612 36,612
12-Dec-24 BlackRock Investment Management on mkt buy 2.02 AUD ORD 164,101 164,101
(Australia) Limited
12-Dec-24 BlackRock Advisors, LLC on mkt buy 2.02 AUD ORD 90,552 90,552
12-Dec-24 BlackRock Investment Management on mkt buy 2.02 AUD ORD 2,833 2,833
(Australia) Limited
12-Dec-24 BlackRock Investment Management on mkt buy 2.02 AUD ORD 190,557 190,557
(Australia) Limited
12-Dec-24 BlackRock Advisors, LLC on mkt sell 2.02 AUD ORD -99,537 -99,537
12-Dec-24 BlackRock Investment Management (UK) on mkt sell 2.02 AUD ORD -17,931 -17,931
Limited
12-Dec-24 BlackRock Fund Advisors in specie n/a AUD ORD 47,685 47,685
12-Dec-24 BlackRock Fund Advisors in specie n/a AUD ORD 47,685 47,685
12-Dec-24 BlackRock Investment Management (UK) in specie n/a AUD ORD -12,032 -12,032
Limited
12-Dec-24 BlackRock Investment Management (UK) in specie n/a AUD ORD -148,676 -148,676
Limited
13-Dec-24 BlackRock Investment Management (UK) on mkt sell 2.00 AUD ORD -7,948 -7,948
Limited
13-Dec-24 BlackRock Fund Advisors in specie n/a AUD ORD -86,985 -86,985
13-Dec-24 BlackRock Fund Advisors in specie n/a AUD ORD 3,460 3,460
13-Dec-24 BlackRock Advisors (UK) Limited on mkt sell 2.00 AUD ORD -40,144 -40,144
13-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 2.00 AUD ORD 11,312 11,312
13-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 2.00 AUD ORD 1,616 1,616
13-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 2.00 AUD ORD 1,004 1,004
13-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 2.00 AUD ORD 579 579
13-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 2.00 AUD ORD 8,488 8,488
13-Dec-24 BlackRock Investment Management on mkt buy 2.00 AUD ORD 5,222 5,222
(Australia) Limited
13-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 2.00 AUD ORD 239,456 239,456
13-Dec-24 BlackRock Investment Management on mkt buy 2.00 AUD ORD 1,347 1,347
(Australia) Limited
13-Dec-24 BlackRock Asset Management Canada on mkt buy 2.00 AUD ORD 102,045 102,045
Limited
13-Dec-24 BlackRock Advisors (UK) Limited on mkt sell 2.00 AUD ORD -99,176 -99,176
13-Dec-24 BlackRock Institutional Trust Company, on mkt sell 2.00 AUD ORD -44,742 -44,742
National Association
13-Dec-24 BlackRock Advisors (UK) Limited on mkt sell 2.00 AUD ORD -23,706 -23,706
13-Dec-24 BlackRock Advisors, LLC on mkt sell 2.00 AUD ORD -100,585 -100,585
13-Dec-24 BlackRock Fund Advisors in specie n/a AUD ORD 15,895 15,895
13-Dec-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 1,278,999 1,278,999
13-Dec-24 APERIO GROUP LLC in specie n/a AUD ORD 32,544 32,544
15-Dec-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -1,278,999 -1,278,999
16-Dec-24 BlackRock Fund Advisors in specie n/a AUD ORD 47,685 47,685
16-Dec-24 BlackRock Fund Advisors in specie n/a AUD ORD 6,924 6,924
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
16-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 1.94 AUD ORD 664 664
16-Dec-24 BlackRock Advisors (UK) Limited on mkt sell 1.94 AUD ORD -795 -795
16-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 1.94 AUD ORD 2,096 2,096
16-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 1.94 AUD ORD 1,496 1,496
16-Dec-24 BlackRock Investment Management on mkt sell 1.94 AUD ORD -8,373 -8,373
(Australia) Limited
16-Dec-24 BlackRock Capital Management, Inc. on mkt buy 1.94 AUD ORD 21,286 21,286
16-Dec-24 BlackRock Financial Management, Inc. on mkt sell 1.94 AUD ORD -4,849 -4,849
16-Dec-24 BlackRock Investment Management on mkt buy 1.94 AUD ORD 87,098 87,098
(Australia) Limited
16-Dec-24 BlackRock Advisors, LLC on mkt sell 1.94 AUD ORD -118,011 -118,011
16-Dec-24 BlackRock Fund Advisors in specie n/a AUD ORD 11,366 11,366
17-Dec-24 BlackRock Investment Management (UK) on mkt sell 1.97 AUD ORD -4,921 -4,921
Limited
17-Dec-24 BlackRock Fund Advisors in specie n/a AUD ORD 10,260 10,260
17-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 1.96 AUD ORD 10,450 10,450
17-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 1.96 AUD ORD 20,900 20,900
17-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 1.96 AUD ORD 26,906 26,906
17-Dec-24 BlackRock Advisors (UK) Limited on mkt sell 1.96 AUD ORD -2,787 -2,787
17-Dec-24 BlackRock Advisors (UK) Limited on mkt sell 1.96 AUD ORD -10,058 -10,058
17-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 1.96 AUD ORD 1,048 1,048
17-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 1.96 AUD ORD 3,200 3,200
17-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 1.96 AUD ORD 4,000 4,000
17-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 1.96 AUD ORD 4,800 4,800
17-Dec-24 BlackRock Fund Advisors on mkt sell 1.96 AUD ORD -6,893 -6,893
17-Dec-24 BlackRock Fund Advisors on mkt sell 1.96 AUD ORD -63,081 -63,081
17-Dec-24 BlackRock Fund Advisors on mkt sell 1.96 AUD ORD -70,198 -70,198
17-Dec-24 BlackRock Fund Advisors on mkt sell 1.96 AUD ORD -751 -751
17-Dec-24 BlackRock Advisors, LLC on mkt sell 1.96 AUD ORD -97,877 -97,877
17-Dec-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 1,231,800 1,231,800
17-Dec-24 APERIO GROUP LLC in specie n/a AUD ORD 121,519 121,519
18-Dec-24 BlackRock Fund Advisors in specie n/a AUD ORD -13,964 -13,964
18-Dec-24 BlackRock Investment Management on mkt sell 1.95 AUD ORD -11,955 -11,955
(Australia) Limited
18-Dec-24 BlackRock Advisors (UK) Limited on mkt sell 1.95 AUD ORD -10,453 -10,453
18-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 1.95 AUD ORD 332 332
18-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 1.95 AUD ORD 830 830
18-Dec-24 BlackRock Advisors (UK) Limited on mkt sell 1.95 AUD ORD -22,296 -22,296
18-Dec-24 BlackRock Advisors (UK) Limited on mkt sell 1.95 AUD ORD -41,805 -41,805
18-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 1.95 AUD ORD 3,240 3,240
18-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 1.95 AUD ORD 583 583
18-Dec-24 BlackRock Advisors (UK) Limited on mkt sell 1.95 AUD ORD -2,107 -2,107
18-Dec-24 BlackRock Advisors (UK) Limited on mkt sell 1.95 AUD ORD -4,258 -4,258
18-Dec-24 BlackRock Investment Management on mkt sell 1.95 AUD ORD -9,073 -9,073
(Australia) Limited
18-Dec-24 BlackRock Investment Management on mkt sell 1.95 AUD ORD -819 -819
(Australia) Limited
18-Dec-24 BlackRock Institutional Trust Company, on mkt sell 1.95 AUD ORD -40,136 -40,136
National Association
18-Dec-24 BlackRock Investment Management on mkt sell 1.95 AUD ORD -37,266 -37,266
(Australia) Limited
18-Dec-24 BlackRock Advisors, LLC on mkt sell 1.95 AUD ORD -118,998 -118,998
18-Dec-24 BlackRock Institutional Trust Company, on mkt sell 1.95 AUD ORD -27,478 -27,478
National Association
18-Dec-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -2 -2
19-Dec-24 BlackRock Fund Advisors in specie n/a AUD ORD 6,844 6,844
19-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 1.92 AUD ORD 840 840
19-Dec-24 BlackRock Advisors (UK) Limited on mkt sell 1.92 AUD ORD -3,200 -3,200
19-Dec-24 BlackRock Investment Management on mkt sell 1.92 AUD ORD -138,183 -138,183
(Australia) Limited
19-Dec-24 BlackRock Financial Management, Inc. on mkt sell 1.92 AUD ORD -46,684 -46,684
19-Dec-24 BlackRock Advisors, LLC on mkt sell 1.92 AUD ORD -125,545 -125,545
19-Dec-24 BlackRock Investment Management on mkt sell 1.92 AUD ORD -9,457 -9,457
(Australia) Limited
19-Dec-24 BlackRock Institutional Trust Company, on mkt sell 1.92 AUD ORD -48,759 -48,759
National Association
19-Dec-24 BlackRock Fund Advisors on mkt buy 1.92 AUD ORD 48,234 48,234
19-Dec-24 BlackRock Fund Advisors in specie n/a AUD ORD -63,168 -63,168
19-Dec-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -879,798 -879,798
19-Dec-24 APERIO GROUP LLC in specie n/a AUD ORD 34,220 34,220
20-Dec-24 BlackRock Fund Advisors in specie n/a AUD ORD -56,994 -56,994
20-Dec-24 BlackRock Fund Advisors in specie n/a AUD ORD 62,988 62,988
20-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 1.89 AUD ORD 504 504
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
20-Dec-24 BlackRock Advisors (UK) Limited on mkt sell 1.89 AUD ORD -24,408 -24,408
20-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 1.89 AUD ORD 5,969 5,969
20-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 1.89 AUD ORD 10,066 10,066
20-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 1.89 AUD ORD 4,776 4,776
20-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 1.89 AUD ORD 1,005 1,005
20-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 1.89 AUD ORD 1,010 1,010
20-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 1.89 AUD ORD 4,258 4,258
20-Dec-24 BlackRock Investment Management on mkt sell 1.89 AUD ORD -120,227 -120,227
(Australia) Limited
20-Dec-24 BlackRock Financial Management, Inc. on mkt sell 1.89 AUD ORD -3,060 -3,060
20-Dec-24 BlackRock Investment Management on mkt sell 1.89 AUD ORD -19,296 -19,296
(Australia) Limited
20-Dec-24 BlackRock Asset Management Canada on mkt sell 1.89 AUD ORD -107,410 -107,410
Limited
20-Dec-24 BlackRock Institutional Trust Company, on mkt sell 1.89 AUD ORD -55,355 -55,355
National Association
20-Dec-24 BlackRock Fund Advisors on mkt sell 1.89 AUD ORD -5,095 -5,095
20-Dec-24 BlackRock Fund Advisors on mkt sell 1.89 AUD ORD -99,447 -99,447
20-Dec-24 BlackRock Advisors (UK) Limited on mkt sell 1.89 AUD ORD -42,359 -42,359
20-Dec-24 BlackRock Advisors (UK) Limited on mkt sell 1.89 AUD ORD -113,921 -113,921
20-Dec-24 BlackRock Fund Advisors on mkt sell 1.89 AUD ORD -7,413 -7,413
20-Dec-24 BlackRock Investment Management (UK) on mkt sell 1.89 AUD ORD -50,978 -50,978
Limited
20-Dec-24 BlackRock Advisors, LLC on mkt sell 1.89 AUD ORD -186,328 -186,328
20-Dec-24 BlackRock Investment Management (UK) on mkt buy 1.89 AUD ORD 50,050 50,050
Limited
20-Dec-24 BlackRock Investment Management on mkt buy 1.89 AUD ORD 1,009 1,009
(Australia) Limited
20-Dec-24 BlackRock Institutional Trust Company, on mkt buy 1.89 AUD ORD 27,495 27,495
National Association
20-Dec-24 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 2 2
20-Dec-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -66,302 -66,302
20-Dec-24 APERIO GROUP LLC in specie n/a AUD ORD -12,660 -12,660
22-Dec-24 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -2 -2
22-Dec-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -285,698 -285,698
23-Dec-24 BlackRock Financial Management, Inc. in specie n/a AUD ORD 50 50
23-Dec-24 BlackRock Investment Management (UK) on mkt buy 1.93 AUD ORD 360,767 360,767
Limited
23-Dec-24 BlackRock Advisors (UK) Limited on mkt sell 1.96 AUD ORD -10,068 -10,068
23-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 1.96 AUD ORD 524 524
23-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 1.96 AUD ORD 2,620 2,620
23-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 1.96 AUD ORD 6,370 6,370
23-Dec-24 BlackRock Investment Management on mkt buy 1.96 AUD ORD 8,726 8,726
(Australia) Limited
23-Dec-24 BlackRock Capital Management, Inc. on mkt buy 1.96 AUD ORD 25,113 25,113
23-Dec-24 BlackRock Institutional Trust Company, on mkt sell 1.96 AUD ORD -51,573 -51,573
National Association
23-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 1.96 AUD ORD 4,161 4,161
23-Dec-24 BlackRock Investment Management on mkt buy 1.96 AUD ORD 104,644 104,644
(Australia) Limited
23-Dec-24 BlackRock Advisors, LLC on mkt sell 1.96 AUD ORD -115,469 -115,469
23-Dec-24 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 1 1
23-Dec-24 APERIO GROUP LLC in specie n/a AUD ORD -111,333 -111,333
24-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 1.98 AUD ORD 10,066 10,066
24-Dec-24 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -1 -1
24-Dec-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 285,700 285,700
24-Dec-24 APERIO GROUP LLC in specie n/a AUD ORD 571,068 571,068
24-Dec-24 APERIO GROUP LLC in specie n/a AUD ORD 3,645,951 3,645,951
25-Dec-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -1 -1
26-Dec-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -285,699 -285,699
26-Dec-24 APERIO GROUP LLC in specie n/a AUD ORD -571,068 -571,068
26-Dec-24 APERIO GROUP LLC in specie n/a AUD ORD -3,645,951 -3,645,951
27-Dec-24 BlackRock Investment Management on mkt buy 1.98 AUD ORD 400,787 400,787
(Australia) Limited
27-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 1.98 AUD ORD 2,346 2,346
27-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 1.98 AUD ORD 3,910 3,910
27-Dec-24 BlackRock Investment Management on mkt buy 1.98 AUD ORD 158,937 158,937
(Australia) Limited
27-Dec-24 BlackRock Investment Management on mkt buy 1.98 AUD ORD 30,306 30,306
(Australia) Limited
27-Dec-24 BlackRock Investment Management on mkt buy 1.98 AUD ORD 5,094 5,094
(Australia) Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
27-Dec-24 BlackRock Asset Management Canada on mkt buy 1.98 AUD ORD 106,577 106,577
Limited
27-Dec-24 BlackRock Advisors, LLC on mkt sell 1.98 AUD ORD -83,146 -83,146
27-Dec-24 BlackRock Fund Advisors in specie n/a AUD ORD -23,604 -23,604
30-Dec-24 BlackRock Fund Advisors in specie n/a AUD ORD 14,655 14,655
30-Dec-24 BlackRock Investment Management on mkt buy 1.92 AUD ORD 7,970 7,970
(Australia) Limited
30-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 1.92 AUD ORD 1,584 1,584
30-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 1.92 AUD ORD 1,584 1,584
30-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 1.92 AUD ORD 1,568 1,568
30-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 1.92 AUD ORD 3,136 3,136
30-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 1.92 AUD ORD 2,107 2,107
30-Dec-24 BlackRock Capital Management, Inc. on mkt buy 1.92 AUD ORD 52,684 52,684
30-Dec-24 BlackRock Advisors (UK) Limited on mkt sell 1.92 AUD ORD -81,636 -81,636
30-Dec-24 BlackRock Financial Management, Inc. on mkt buy 1.92 AUD ORD 4,566 4,566
30-Dec-24 BlackRock Asset Management Canada on mkt buy 1.92 AUD ORD 123,197 123,197
Limited
30-Dec-24 BlackRock Institutional Trust Company, on mkt sell 1.92 AUD ORD -110,107 -110,107
National Association
30-Dec-24 BlackRock Institutional Trust Company, on mkt sell 1.92 AUD ORD -486,817 -486,817
National Association
30-Dec-24 BlackRock Investment Management on mkt buy 1.92 AUD ORD 205,880 205,880
(Australia) Limited
30-Dec-24 BlackRock Advisors, LLC on mkt sell 1.92 AUD ORD -63,520 -63,520
30-Dec-24 BlackRock Investment Management on mkt buy 1.92 AUD ORD 38,128 38,128
(Australia) Limited
30-Dec-24 BlackRock Investment Management on mkt buy 1.92 AUD ORD 336,884 336,884
(Australia) Limited
31-Dec-24 BlackRock Investment Management on mkt sell 1.89 AUD ORD -82,136 -82,136
(Australia) Limited
31-Dec-24 BlackRock Investment Management on mkt sell 1.89 AUD ORD -12,825 -12,825
(Australia) Limited
31-Dec-24 BlackRock Institutional Trust Company, on mkt sell 1.89 AUD ORD -1,711,389 -1,711,389
National Association
31-Dec-24 BlackRock Advisors, LLC on mkt sell 1.89 AUD ORD -56,719 -56,719
31-Dec-24 BlackRock Financial Management, Inc. on mkt buy 1.88 AUD ORD 16,078 16,078
31-Dec-24 BlackRock Financial Management, Inc. on mkt buy 1.88 AUD ORD 23,498 23,498
31-Dec-24 BlackRock Investment Management (UK) on mkt buy 1.88 AUD ORD 189,391 189,391
Limited
31-Dec-24 APERIO GROUP LLC in specie n/a AUD ORD 571,068 571,068
31-Dec-24 APERIO GROUP LLC in specie n/a AUD ORD 3,645,951 3,645,951
02-Jan-25 BlackRock Fund Advisors in specie n/a AUD ORD 3,241 3,241
02-Jan-25 BlackRock Investment Management on mkt sell 1.88 AUD ORD -8,866 -8,866
(Australia) Limited
02-Jan-25 BlackRock Capital Management, Inc. on mkt buy 1.88 AUD ORD 41,124 41,124
02-Jan-25 BlackRock Investment Management on mkt buy 1.88 AUD ORD 119,364 119,364
(Australia) Limited
02-Jan-25 BlackRock Investment Management on mkt buy 1.88 AUD ORD 3,175 3,175
(Australia) Limited
02-Jan-25 BlackRock Investment Management on mkt buy 1.88 AUD ORD 94,746 94,746
(Australia) Limited
02-Jan-25 BlackRock Financial Management, Inc. on mkt sell 1.88 AUD ORD -4,544 -4,544
02-Jan-25 APERIO GROUP LLC in specie n/a AUD ORD -571,068 -571,068
02-Jan-25 APERIO GROUP LLC in specie n/a AUD ORD -3,645,951 -3,645,951
03-Jan-25 BlackRock Investment Management (UK) on mkt buy 1.89 AUD ORD 384,933 384,933
Limited
03-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 1.89 AUD ORD 26,454 26,454
03-Jan-25 BlackRock Fund Advisors in specie n/a AUD ORD 42,000 42,000
03-Jan-25 BlackRock Fund Advisors in specie n/a AUD ORD 20,650 20,650
03-Jan-25 BlackRock Fund Advisors in specie n/a AUD ORD 33,040 33,040
03-Jan-25 BlackRock Investment Management on mkt buy 1.90 AUD ORD 15,940 15,940
(Australia) Limited
03-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 1.90 AUD ORD 2,116 2,116
03-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 1.90 AUD ORD 2,645 2,645
03-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 1.90 AUD ORD 2,358 2,358
03-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 1.90 AUD ORD 1,170 1,170
03-Jan-25 BlackRock Investment Management on mkt buy 1.90 AUD ORD 63,136 63,136
(Australia) Limited
03-Jan-25 BlackRock Advisors (UK) Limited on mkt sell 1.90 AUD ORD -63,773 -63,773
03-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 1.90 AUD ORD 86,748 86,748
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----- Start of picture text -----
Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
03-Jan-25 BlackRock Investment Management on mkt buy 1.90 AUD ORD 2,822 2,822
(Australia) Limited
03-Jan-25 BlackRock (Netherlands) B.V. on mkt sell 1.90 AUD ORD -23,404 -23,404
06-Jan-25 BlackRock Investment Management (UK) on mkt sell 1.90 AUD ORD -17,440 -17,440
Limited
06-Jan-25 BlackRock Institutional Trust Company, on mkt buy 1.89 AUD ORD 626,483 626,483
National Association
06-Jan-25 BlackRock Institutional Trust Company, on mkt buy 1.89 AUD ORD 63,377 63,377
National Association
06-Jan-25 BlackRock Investment Management on mkt buy 1.89 AUD ORD 135,655 135,655
(Australia) Limited
06-Jan-25 BlackRock Capital Management, Inc. on mkt buy 1.89 AUD ORD 34,492 34,492
06-Jan-25 BlackRock Investment Management on mkt buy 1.88 AUD ORD 111,580 111,580
(Australia) Limited
06-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 1.88 AUD ORD 20,984 20,984
06-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 1.88 AUD ORD 31,476 31,476
06-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 1.88 AUD ORD 53,718 53,718
06-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 1.88 AUD ORD 8,139 8,139
06-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 1.88 AUD ORD 9,848 9,848
06-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 1.88 AUD ORD 2,352 2,352
06-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 1.88 AUD ORD 3,136 3,136
06-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 1.88 AUD ORD 6,272 6,272
06-Jan-25 BlackRock Investment Management on mkt sell 1.88 AUD ORD -150,108 -150,108
(Australia) Limited
06-Jan-25 BlackRock Japan Co., Ltd. on mkt sell 1.88 AUD ORD -22,679 -22,679
07-Jan-25 BlackRock Investment Management on mkt buy 1.91 AUD ORD 95,640 95,640
(Australia) Limited
07-Jan-25 BlackRock Institutional Trust Company, on mkt sell 1.91 AUD ORD -111,418 -111,418
National Association
07-Jan-25 BlackRock Institutional Trust Company, on mkt buy 1.91 AUD ORD 111,418 111,418
National Association
07-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 1.91 AUD ORD 2,510 2,510
07-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 1.91 AUD ORD 3,930 3,930
07-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 1.91 AUD ORD 588 588
07-Jan-25 BlackRock Institutional Trust Company, on mkt sell 1.91 AUD ORD -172,455 -172,455
National Association
07-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 1.91 AUD ORD 10,994 10,994
07-Jan-25 BlackRock Institutional Trust Company, on mkt buy 1.91 AUD ORD 96,702 96,702
National Association
08-Jan-25 BlackRock Asset Management Canada on mkt buy 1.90 AUD ORD 35,629 35,629
Limited
08-Jan-25 BlackRock Fund Advisors in specie n/a AUD ORD 98,688 98,688
08-Jan-25 BlackRock Fund Advisors in specie n/a AUD ORD 14,392 14,392
08-Jan-25 BlackRock Fund Advisors in specie n/a AUD ORD 8,224 8,224
08-Jan-25 BlackRock Investment Management on mkt buy 1.90 AUD ORD 103,558 103,558
(Australia) Limited
08-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 1.90 AUD ORD 31,374 31,374
08-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 1.90 AUD ORD 1,008 1,008
08-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 1.90 AUD ORD 9,849 9,849
08-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 1.90 AUD ORD 5,488 5,488
08-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 1.90 AUD ORD 3,136 3,136
08-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 1.90 AUD ORD 3,920 3,920
08-Jan-25 BlackRock Advisors (UK) Limited on mkt sell 1.90 AUD ORD -12,253 -12,253
08-Jan-25 BlackRock Investment Management on mkt buy 1.90 AUD ORD 194,544 194,544
(Australia) Limited
08-Jan-25 BlackRock Investment Management (UK) on mkt buy 1.90 AUD ORD 10,646 10,646
Limited
08-Jan-25 BlackRock Investment Management on mkt buy 1.90 AUD ORD 50,935 50,935
(Australia) Limited
08-Jan-25 BlackRock Institutional Trust Company, on mkt sell 1.90 AUD ORD -24,177 -24,177
National Association
08-Jan-25 BlackRock Investment Management (UK) on mkt buy 1.90 AUD ORD 131,789 131,789
Limited
09-Jan-25 BlackRock Investment Management on mkt buy 1.88 AUD ORD 215,082 215,082
(Australia) Limited
09-Jan-25 BlackRock Capital Management, Inc. on mkt buy 1.88 AUD ORD 43,346 43,346
09-Jan-25 BlackRock Financial Management, Inc. on mkt buy 1.88 AUD ORD 5,624 5,624
09-Jan-25 BlackRock Institutional Trust Company, on mkt buy 1.88 AUD ORD 20,859 20,859
National Association
09-Jan-25 BlackRock Investment Management (UK) on mkt buy 1.88 AUD ORD 20,513 20,513
Limited
09-Jan-25 BlackRock Investment Management on mkt buy 1.88 AUD ORD 113,780 113,780
(Australia) Limited
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----- Start of picture text -----
Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
09-Jan-25 BlackRock Investment Management on mkt buy 1.88 AUD ORD 18,894 18,894
(Australia) Limited
09-Jan-25 BlackRock Investment Management on mkt buy 1.88 AUD ORD 164,573 164,573
(Australia) Limited
10-Jan-25 BlackRock Fund Advisors in specie n/a AUD ORD -47,376 -47,376
10-Jan-25 BlackRock Fund Advisors in specie n/a AUD ORD 22,440 22,440
10-Jan-25 BlackRock Fund Advisors in specie n/a AUD ORD 22,440 22,440
10-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 1.87 AUD ORD 2,388 2,388
10-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 1.87 AUD ORD 2,388 2,388
10-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 1.87 AUD ORD 4,776 4,776
10-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 1.87 AUD ORD 5,572 5,572
10-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 1.87 AUD ORD 1,539 1,539
10-Jan-25 BlackRock Investment Management on mkt buy 1.87 AUD ORD 140,491 140,491
(Australia) Limited
10-Jan-25 BlackRock Investment Management on mkt buy 1.87 AUD ORD 62,409 62,409
(Australia) Limited
10-Jan-25 BlackRock Institutional Trust Company, on mkt buy 1.87 AUD ORD 55,159 55,159
National Association
10-Jan-25 BlackRock Institutional Trust Company, on mkt buy 1.87 AUD ORD 37,143 37,143
National Association
10-Jan-25 BlackRock Asset Management Canada on mkt sell 1.87 AUD ORD -218,451 -218,451
Limited
13-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 1.83 AUD ORD 168 168
13-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 1.83 AUD ORD 672 672
13-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 1.83 AUD ORD 3,960 3,960
13-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 1.83 AUD ORD 15,840 15,840
13-Jan-25 BlackRock Capital Management, Inc. on mkt buy 1.83 AUD ORD 14,791 14,791
13-Jan-25 BlackRock Investment Management (UK) on mkt sell 1.83 AUD ORD -480,842 -480,842
Limited
13-Jan-25 BlackRock Fund Advisors on mkt buy 1.83 AUD ORD 108,718 108,718
13-Jan-25 BlackRock Investment Management on mkt buy 1.83 AUD ORD 55,426 55,426
(Australia) Limited
13-Jan-25 BlackRock Advisors, LLC on mkt buy 1.83 AUD ORD 9,719 9,719
13-Jan-25 BlackRock Investment Management (UK) on mkt sell 1.83 AUD ORD -30,959 -30,959
Limited
14-Jan-25 BlackRock Japan Co., Ltd. on mkt sell 1.85 AUD ORD -44,559 -44,559
14-Jan-25 BlackRock Fund Advisors in specie n/a AUD ORD 36,420 36,420
14-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 1.87 AUD ORD 20,922 20,922
14-Jan-25 BlackRock Advisors (UK) Limited on mkt sell 1.87 AUD ORD -30,944 -30,944
14-Jan-25 BlackRock Advisors (UK) Limited on mkt sell 1.87 AUD ORD -35,269 -35,269
14-Jan-25 BlackRock Advisors (UK) Limited on mkt sell 1.87 AUD ORD -2,137 -2,137
14-Jan-25 BlackRock Investment Management (UK) on mkt buy 1.87 AUD ORD 20,548 20,548
Limited
15-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 1.89 AUD ORD 3,248 3,248
15-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 1.89 AUD ORD 4,060 4,060
15-Jan-25 BlackRock Investment Management on mkt buy 1.89 AUD ORD 374,973 374,973
(Australia) Limited
15-Jan-25 BlackRock Investment Management on mkt buy 1.89 AUD ORD 175,582 175,582
(Australia) Limited
15-Jan-25 BlackRock Investment Management on mkt buy 1.89 AUD ORD 33,090 33,090
(Australia) Limited
16-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 1.95 AUD ORD 26,860 26,860
16-Jan-25 BlackRock Advisors (UK) Limited on mkt sell 1.95 AUD ORD -9,839 -9,839
16-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 1.95 AUD ORD 10,615 10,615
16-Jan-25 BlackRock Capital Management, Inc. on mkt buy 1.95 AUD ORD 61,847 61,847
16-Jan-25 BlackRock Financial Management, Inc. on mkt buy 1.95 AUD ORD 5,831 5,831
16-Jan-25 BlackRock Investment Management on mkt buy 1.95 AUD ORD 183,998 183,998
(Australia) Limited
16-Jan-25 BlackRock Investment Management on mkt buy 1.95 AUD ORD 89,152 89,152
(Australia) Limited
16-Jan-25 BlackRock Investment Management on mkt buy 1.95 AUD ORD 526,390 526,390
(Australia) Limited
16-Jan-25 BlackRock Investment Management on mkt buy 1.95 AUD ORD 13,069 13,069
(Australia) Limited
17-Jan-25 BlackRock Fund Advisors in specie n/a AUD ORD -28,497 -28,497
17-Jan-25 BlackRock Fund Advisors in specie n/a AUD ORD -11,858 -11,858
17-Jan-25 BlackRock Japan Co., Ltd. on mkt buy 1.95 AUD ORD 1,564 1,564
17-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 1.94 AUD ORD 8,010 8,010
17-Jan-25 BlackRock Investment Management on mkt buy 1.94 AUD ORD 120,040 120,040
(Australia) Limited
17-Jan-25 BlackRock Investment Management on mkt buy 1.94 AUD ORD 102,247 102,247
(Australia) Limited
17-Jan-25 BlackRock Investment Management on mkt buy 1.94 AUD ORD 7,272 7,272
(Australia) Limited
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----- Start of picture text -----
Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
17-Jan-25 BlackRock Fund Advisors on mkt buy 1.94 AUD ORD 2,901 2,901
17-Jan-25 APERIO GROUP LLC in specie n/a AUD ORD 571,068 571,068
17-Jan-25 APERIO GROUP LLC in specie n/a AUD ORD 3,645,951 3,645,951
20-Jan-25 BlackRock Investment Management on mkt sell 1.94 AUD ORD -3,105 -3,105
(Australia) Limited
20-Jan-25 BlackRock Advisors (UK) Limited on mkt sell 1.95 AUD ORD -1,020,414 -1,020,414
20-Jan-25 BlackRock Investment Management on mkt sell 1.95 AUD ORD -58,394 -58,394
(Australia) Limited
20-Jan-25 BlackRock Capital Management, Inc. on mkt buy 1.95 AUD ORD 27,459 27,459
20-Jan-25 BlackRock Financial Management, Inc. on mkt buy 1.95 AUD ORD 3,033 3,033
20-Jan-25 BlackRock Investment Management, LLC on mkt buy 1.95 AUD ORD 13,602 13,602
20-Jan-25 BlackRock Investment Management on mkt buy 1.95 AUD ORD 100,792 100,792
(Australia) Limited
21-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 1.98 AUD ORD 10,443 10,443
21-Jan-25 BlackRock Advisors (UK) Limited on mkt sell 1.98 AUD ORD -699,660 -699,660
21-Jan-25 BlackRock Advisors (UK) Limited on mkt sell 1.98 AUD ORD -111,233 -111,233
21-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 1.98 AUD ORD 956 956
21-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 1.98 AUD ORD 1,746 1,746
21-Jan-25 BlackRock Advisors (UK) Limited on mkt sell 1.98 AUD ORD -4,246 -4,246
21-Jan-25 BlackRock Investment Management on mkt buy 1.98 AUD ORD 39,830 39,830
(Australia) Limited
21-Jan-25 APERIO GROUP LLC in specie n/a AUD ORD -571,068 -571,068
21-Jan-25 APERIO GROUP LLC in specie n/a AUD ORD -3,645,951 -3,645,951
22-Jan-25 BlackRock Advisors (UK) Limited on mkt sell 1.96 AUD ORD -16,278 -16,278
22-Jan-25 BlackRock Advisors (UK) Limited on mkt sell 1.96 AUD ORD -13,565 -13,565
22-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 1.96 AUD ORD 9,829 9,829
22-Jan-25 BlackRock Investment Management on mkt sell 1.96 AUD ORD -17,000 -17,000
(Australia) Limited
22-Jan-25 BlackRock Investment Management on mkt sell 1.96 AUD ORD -15,117 -15,117
(Australia) Limited
22-Jan-25 BlackRock Institutional Trust Company, on mkt sell 1.96 AUD ORD -295,617 -295,617
National Association
22-Jan-25 BlackRock Investment Management on mkt sell 1.96 AUD ORD -5,617 -5,617
(Australia) Limited
22-Jan-25 BlackRock Fund Advisors in specie n/a AUD ORD 5,890 5,890
22-Jan-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 1 1
22-Jan-25 APERIO GROUP LLC in specie n/a AUD ORD 7,899 7,899
23-Jan-25 BlackRock Fund Advisors in specie n/a AUD ORD 17,460 17,460
23-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 1.94 AUD ORD 957 957
23-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 1.94 AUD ORD 2,250 2,250
23-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 1.94 AUD ORD 580 580
23-Jan-25 BlackRock Capital Management, Inc. on mkt buy 1.94 AUD ORD 5,266 5,266
23-Jan-25 BlackRock Financial Management, Inc. on mkt sell 1.94 AUD ORD -5,301 -5,301
23-Jan-25 BlackRock Investment Management on mkt buy 1.94 AUD ORD 19,938 19,938
(Australia) Limited
23-Jan-25 BlackRock Investment Management on mkt buy 1.94 AUD ORD 35,452 35,452
(Australia) Limited
23-Jan-25 BlackRock Fund Advisors in specie n/a AUD ORD -63,168 -63,168
23-Jan-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -1 -1
24-Jan-25 BlackRock Investment Management (UK) on mkt buy 1.96 AUD ORD 64,689 64,689
Limited
24-Jan-25 BlackRock Fund Advisors in specie n/a AUD ORD -3,548 -3,548
24-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 1.95 AUD ORD 754 754
24-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 1.95 AUD ORD 1,508 1,508
24-Jan-25 BlackRock Investment Management on mkt sell 1.95 AUD ORD -37,905 -37,905
(Australia) Limited
24-Jan-25 BlackRock Investment Management on mkt sell 1.95 AUD ORD -1,137 -1,137
(Australia) Limited
24-Jan-25 BlackRock Institutional Trust Company, on mkt sell 1.95 AUD ORD -26,264 -26,264
National Association
24-Jan-25 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 1 1
26-Jan-25 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -1 -1
27-Jan-25 BlackRock (Singapore) Limited in specie n/a AUD ORD 3,676 3,676
28-Jan-25 BlackRock Investment Management (UK) on mkt buy 1.97 AUD ORD 5,573 5,573
Limited
28-Jan-25 BlackRock Fund Advisors in specie n/a AUD ORD 36,879 36,879
28-Jan-25 BlackRock Fund Advisors in specie n/a AUD ORD 3,241 3,241
28-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 1.95 AUD ORD 1,578 1,578
28-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 1.95 AUD ORD 958 958
28-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 1.95 AUD ORD 2,265 2,265
28-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 1.95 AUD ORD 4,530 4,530
28-Jan-25 BlackRock Advisors (UK) Limited on mkt sell 1.95 AUD ORD -2,137 -2,137
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MGR
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----- Start of picture text -----
Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
28-Jan-25 BlackRock Institutional Trust Company, on mkt buy 1.95 AUD ORD 302,347 302,347
National Association
29-Jan-25 BlackRock Investment Management on mkt sell 2.00 AUD ORD -1,106 -1,106
(Australia) Limited
29-Jan-25 BlackRock Fund Advisors in specie n/a AUD ORD -12,792 -12,792
29-Jan-25 BlackRock Investment Management on mkt sell 1.98 AUD ORD -23,200 -23,200
(Australia) Limited
29-Jan-25 BlackRock Investment Management on mkt sell 1.98 AUD ORD -61,271 -61,271
(Australia) Limited
29-Jan-25 BlackRock Investment Management on mkt sell 1.98 AUD ORD -87,388 -87,388
(Australia) Limited
29-Jan-25 BlackRock Investment Management on mkt sell 1.98 AUD ORD -31,885 -31,885
(Australia) Limited
29-Jan-25 BlackRock Investment Management in specie n/a AUD ORD -465,831 -465,831
(Australia) Limited
29-Jan-25 BlackRock Investment Management in specie n/a AUD ORD 465,831 465,831
(Australia) Limited
30-Jan-25 BlackRock Investment Management on mkt buy 1.98 AUD ORD 31,864 31,864
(Australia) Limited
30-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 1.98 AUD ORD 9,809 9,809
30-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 1.98 AUD ORD 9,809 9,809
30-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 1.98 AUD ORD 39,532 39,532
30-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 1.98 AUD ORD 1,578 1,578
30-Jan-25 BlackRock Capital Management, Inc. on mkt buy 1.98 AUD ORD 3,326 3,326
30-Jan-25 BlackRock Financial Management, Inc. on mkt buy 1.98 AUD ORD 9,009 9,009
30-Jan-25 BlackRock Investment Management on mkt buy 1.98 AUD ORD 78,442 78,442
(Australia) Limited
30-Jan-25 BlackRock Investment Management on mkt buy 1.98 AUD ORD 38,106 38,106
(Australia) Limited
30-Jan-25 BlackRock Investment Management on mkt sell 1.98 AUD ORD -58,123 -58,123
(Australia) Limited
30-Jan-25 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 1 1
31-Jan-25 BlackRock Advisors (UK) Limited on mkt sell 1.98 AUD ORD -926,700 -926,700
31-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 1.98 AUD ORD 1,584 1,584
31-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 1.98 AUD ORD 2,319 2,319
31-Jan-25 BlackRock Advisors (UK) Limited on mkt sell 1.98 AUD ORD -2,109 -2,109
31-Jan-25 BlackRock Investment Management (UK) on mkt sell 1.98 AUD ORD -63,707 -63,707
Limited
31-Jan-25 BlackRock Investment Management on mkt sell 1.98 AUD ORD -1,103 -1,103
(Australia) Limited
31-Jan-25 BlackRock Investment Management (UK) on mkt sell 1.98 AUD ORD -369,234 -369,234
Limited
31-Jan-25 BlackRock Institutional Trust Company, on mkt sell 1.98 AUD ORD -147,357 -147,357
National Association
31-Jan-25 BlackRock Institutional Trust Company, on mkt sell 1.98 AUD ORD -25,624 -25,624
National Association
31-Jan-25 BlackRock Investment Management (UK) on mkt buy 1.98 AUD ORD 118,971 118,971
Limited
31-Jan-25 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -1 -1
03-Feb-25 BlackRock Fund Advisors in specie n/a AUD ORD -28,497 -28,497
03-Feb-25 BlackRock Fund Advisors in specie n/a AUD ORD 3,912 3,912
03-Feb-25 BlackRock Investment Management (UK) on mkt sell 1.95 AUD ORD -13,025 -13,025
Limited
03-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 1.92 AUD ORD -20,968 -20,968
03-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 1.92 AUD ORD -53,884 -53,884
03-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 1.92 AUD ORD -27,130 -27,130
03-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 1.92 AUD ORD 2,630 2,630
03-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 1.92 AUD ORD 1,578 1,578
03-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 1.92 AUD ORD -2,022 -2,022
03-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 1.92 AUD ORD -12,243 -12,243
03-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 1.92 AUD ORD 6,437 6,437
03-Feb-25 BlackRock Investment Management (UK) on mkt buy 1.92 AUD ORD 11,349 11,349
Limited
03-Feb-25 BlackRock Investment Management on mkt buy 1.92 AUD ORD 197,542 197,542
(Australia) Limited
03-Feb-25 BlackRock Financial Management, Inc. on mkt sell 1.92 AUD ORD -3,957 -3,957
03-Feb-25 BlackRock Asset Management Canada on mkt buy 1.92 AUD ORD 112,655 112,655
Limited
03-Feb-25 BlackRock Fund Advisors on mkt buy 1.92 AUD ORD 81,022 81,022
04-Feb-25 BlackRock Fund Advisors in specie n/a AUD ORD 11,736 11,736
04-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 1.89 AUD ORD 20,964 20,964
04-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 1.89 AUD ORD -10,482 -10,482
04-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 1.89 AUD ORD 19,616 19,616
----- End of picture text -----
MGR
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----- Start of picture text -----
Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
04-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 1.89 AUD ORD 2,367 2,367
04-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 1.89 AUD ORD 3,156 3,156
04-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 1.89 AUD ORD 782 782
04-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 1.89 AUD ORD 6,420 6,420
04-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 1.89 AUD ORD 1,024 1,024
04-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 1.89 AUD ORD -2,124 -2,124
04-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 1.89 AUD ORD 5,955 5,955
04-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 1.89 AUD ORD -28,020 -28,020
05-Feb-25 BlackRock Japan Co., Ltd. on mkt buy 1.90 AUD ORD 8,187 8,187
05-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 1.91 AUD ORD 1,584 1,584
05-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 1.91 AUD ORD 4,770 4,770
05-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 1.91 AUD ORD 574 574
05-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 1.91 AUD ORD 2,116 2,116
05-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 1.91 AUD ORD 2,394 2,394
05-Feb-25 BlackRock Investment Management on mkt buy 1.91 AUD ORD 32,286 32,286
(Australia) Limited
05-Feb-25 BlackRock Investment Management on mkt buy 1.91 AUD ORD 54,245 54,245
(Australia) Limited
05-Feb-25 BlackRock Investment Management on mkt buy 1.91 AUD ORD 31,527 31,527
(Australia) Limited
05-Feb-25 APERIO GROUP LLC in specie n/a AUD ORD -46,359 -46,359
06-Feb-25 BlackRock Japan Co., Ltd. on mkt buy 1.93 AUD ORD 3,749 3,749
06-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 1.94 AUD ORD 2,355 2,355
06-Feb-25 BlackRock Capital Management, Inc. on mkt buy 1.94 AUD ORD 50,577 50,577
06-Feb-25 BlackRock Financial Management, Inc. on mkt buy 1.94 AUD ORD 9,447 9,447
06-Feb-25 BlackRock Institutional Trust Company, on mkt sell 1.94 AUD ORD -22,461 -22,461
National Association
06-Feb-25 BlackRock Investment Management on mkt buy 1.94 AUD ORD 160,257 160,257
(Australia) Limited
06-Feb-25 BlackRock Investment Management on mkt buy 1.94 AUD ORD 48,447 48,447
(Australia) Limited
07-Feb-25 BlackRock Japan Co., Ltd. on mkt buy 1.94 AUD ORD 1,810 1,810
07-Feb-25 BlackRock Investment Management on mkt buy 1.95 AUD ORD 39,830 39,830
(Australia) Limited
07-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 1.95 AUD ORD 1,176 1,176
07-Feb-25 BlackRock Investment Management on mkt buy 1.95 AUD ORD 64,235 64,235
(Australia) Limited
07-Feb-25 BlackRock Investment Management on mkt buy 1.95 AUD ORD 16,235 16,235
(Australia) Limited
07-Feb-25 BlackRock Investment Management on mkt sell 1.95 AUD ORD -17,139 -17,139
(Australia) Limited
10-Feb-25 BlackRock Fund Advisors in specie n/a AUD ORD 20,610 20,610
10-Feb-25 BlackRock Fund Advisors in specie n/a AUD ORD 32,976 32,976
10-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 1.99 AUD ORD 5,774 5,774
10-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 1.99 AUD ORD 2,337 2,337
10-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 1.99 AUD ORD 2,925 2,925
10-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 1.99 AUD ORD 39,099 39,099
10-Feb-25 BlackRock Capital Management, Inc. on mkt buy 1.99 AUD ORD 87,069 87,069
10-Feb-25 BlackRock Financial Management, Inc. on mkt buy 1.99 AUD ORD 4,996 4,996
10-Feb-25 BlackRock Investment Management on mkt buy 1.99 AUD ORD 280,596 280,596
(Australia) Limited
11-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 2.00 AUD ORD 2,104 2,104
11-Feb-25 BlackRock Japan Co., Ltd. on mkt buy 2.00 AUD ORD 3,272 3,272
12-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 2.02 AUD ORD -26,845 -26,845
12-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 2.02 AUD ORD 1,052 1,052
12-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 2.02 AUD ORD 4,770 4,770
12-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 2.02 AUD ORD 1,590 1,590
12-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 2.02 AUD ORD 1,166 1,166
12-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 2.02 AUD ORD -4,276 -4,276
12-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 2.02 AUD ORD -4,788 -4,788
12-Feb-25 BlackRock Investment Management on mkt buy 2.02 AUD ORD 26,191 26,191
(Australia) Limited
12-Feb-25 BlackRock Investment Management on mkt buy 2.02 AUD ORD 13,360 13,360
(Australia) Limited
12-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 2.02 AUD ORD -39,130 -39,130
12-Feb-25 BlackRock Investment Management on mkt buy 2.02 AUD ORD 101,455 101,455
(Australia) Limited
12-Feb-25 APERIO GROUP LLC in specie n/a AUD ORD -52,938 -52,938
13-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 2.00 AUD ORD 640 640
13-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 2.00 AUD ORD -13,565 -13,565
13-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 2.00 AUD ORD 1,575 1,575
13-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 2.00 AUD ORD 3,975 3,975
13-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 2.00 AUD ORD 795 795
----- End of picture text -----
MGR
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----- Start of picture text -----
Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
13-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 2.00 AUD ORD 1,590 1,590
13-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 2.00 AUD ORD 1,590 1,590
13-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 2.00 AUD ORD 513 513
13-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 2.00 AUD ORD 1,162 1,162
13-Feb-25 BlackRock Capital Management, Inc. on mkt buy 2.00 AUD ORD 22,928 22,928
13-Feb-25 BlackRock Japan Co., Ltd. on mkt sell 2.00 AUD ORD -887,415 -887,415
13-Feb-25 BlackRock Financial Management, Inc. on mkt sell 2.00 AUD ORD -14,322 -14,322
13-Feb-25 BlackRock Investment Management on mkt sell 2.00 AUD ORD -12,208 -12,208
(Australia) Limited
13-Feb-25 BlackRock Institutional Trust Company, on mkt sell 2.00 AUD ORD -21,411 -21,411
National Association
13-Feb-25 BlackRock Investment Management on mkt buy 2.00 AUD ORD 37,285 37,285
(Australia) Limited
13-Feb-25 BlackRock Investment Management on mkt sell 2.00 AUD ORD -2,734 -2,734
(Australia) Limited
14-Feb-25 BlackRock Investment Management (UK) on mkt sell 2.06 AUD ORD -132,900 -132,900
Limited
14-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 2.11 AUD ORD 4,722 4,722
14-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 2.11 AUD ORD 576 576
14-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 2.11 AUD ORD 2,880 2,880
14-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 2.11 AUD ORD -3,688 -3,688
14-Feb-25 BlackRock Investment Management on mkt buy 2.11 AUD ORD 9,574 9,574
(Australia) Limited
14-Feb-25 BlackRock Investment Management on mkt sell 2.11 AUD ORD -1,126 -1,126
(Australia) Limited
14-Feb-25 APERIO GROUP LLC in specie n/a AUD ORD 571,068 571,068
14-Feb-25 APERIO GROUP LLC in specie n/a AUD ORD 3,554,553 3,554,553
17-Feb-25 BlackRock Investment Management on mkt buy 2.22 AUD ORD 7,966 7,966
(Australia) Limited
17-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 2.22 AUD ORD -123,404 -123,404
17-Feb-25 BlackRock Investment Management (UK) on mkt sell 2.22 AUD ORD -119,092 -119,092
Limited
17-Feb-25 BlackRock Capital Management, Inc. on mkt buy 2.22 AUD ORD 99,216 99,216
17-Feb-25 BlackRock Financial Management, Inc. on mkt buy 2.22 AUD ORD 22,365 22,365
17-Feb-25 BlackRock Investment Management on mkt buy 2.22 AUD ORD 446,032 446,032
(Australia) Limited
18-Feb-25 BlackRock Japan Co., Ltd. in specie n/a AUD ORD 163,202 163,202
18-Feb-25 BlackRock Fund Advisors in specie n/a AUD ORD -7,895 -7,895
18-Feb-25 BlackRock Fund Advisors in specie n/a AUD ORD -94,752 -94,752
18-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 2.18 AUD ORD -3,211 -3,211
18-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 2.18 AUD ORD -1,352 -1,352
18-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 2.18 AUD ORD -5,418 -5,418
18-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 2.18 AUD ORD -16,254 -16,254
18-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 2.18 AUD ORD 2,068 2,068
18-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 2.18 AUD ORD 789 789
18-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 2.18 AUD ORD 6,312 6,312
18-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 2.18 AUD ORD 6,312 6,312
18-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 2.18 AUD ORD 8,679 8,679
18-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 2.18 AUD ORD -1,186 -1,186
18-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 2.18 AUD ORD -203,788 -203,788
18-Feb-25 BlackRock Financial Management, Inc. on mkt buy 2.18 AUD ORD 3,289 3,289
18-Feb-25 BlackRock Fund Advisors on mkt buy 2.18 AUD ORD 789 789
18-Feb-25 BlackRock Fund Advisors in specie n/a AUD ORD -31,584 -31,584
18-Feb-25 APERIO GROUP LLC in specie n/a AUD ORD -571,068 -571,068
18-Feb-25 APERIO GROUP LLC in specie n/a AUD ORD -3,554,553 -3,554,553
19-Feb-25 BlackRock Financial Management, Inc. in specie n/a AUD ORD -10,448 -10,448
19-Feb-25 BlackRock Fund Advisors in specie n/a AUD ORD 16,388 16,388
19-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 2.16 AUD ORD 2,096 2,096
19-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 2.16 AUD ORD 773 773
19-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 2.16 AUD ORD 2,288 2,288
19-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 2.16 AUD ORD -6,348 -6,348
19-Feb-25 BlackRock Investment Management on mkt buy 2.16 AUD ORD 121,683 121,683
(Australia) Limited
19-Feb-25 BlackRock Investment Management on mkt buy 2.16 AUD ORD 24,968 24,968
(Australia) Limited
19-Feb-25 BlackRock Institutional Trust Company, on mkt buy 2.16 AUD ORD 50,513 50,513
National Association
19-Feb-25 BlackRock Asset Management Canada on mkt buy 2.16 AUD ORD 3,008 3,008
Limited
19-Feb-25 BlackRock Fund Advisors in specie n/a AUD ORD 47,376 47,376
----- End of picture text -----
MGR
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----- Start of picture text -----
Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
20-Feb-25 BlackRock Investment Management (UK) on mkt sell 2.12 AUD ORD -32,388 -32,388
Limited
20-Feb-25 BlackRock Investment Management on mkt sell 2.12 AUD ORD -19,915 -19,915
(Australia) Limited
20-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 2.12 AUD ORD -30,114 -30,114
20-Feb-25 BlackRock Capital Management, Inc. on mkt buy 2.12 AUD ORD 15,589 15,589
20-Feb-25 BlackRock Financial Management, Inc. on mkt buy 2.12 AUD ORD 19,349 19,349
20-Feb-25 BlackRock Investment Management, LLC on mkt sell 2.12 AUD ORD -48,974 -48,974
20-Feb-25 BlackRock Institutional Trust Company, on mkt sell 2.12 AUD ORD -12,060 -12,060
National Association
20-Feb-25 BlackRock Investment Management on mkt buy 2.12 AUD ORD 37,356 37,356
(Australia) Limited
20-Feb-25 BlackRock Investment Management on mkt buy 2.12 AUD ORD 67,106 67,106
(Australia) Limited
20-Feb-25 BlackRock Institutional Trust Company, on mkt sell 2.12 AUD ORD -71,507 -71,507
National Association
20-Feb-25 BlackRock Investment Management on mkt buy 2.12 AUD ORD 16,743 16,743
(Australia) Limited
21-Feb-25 BlackRock Investment Management (UK) on mkt sell 2.11 AUD ORD -438,822 -438,822
Limited
21-Feb-25 BlackRock Fund Advisors in specie n/a AUD ORD 28,497 28,497
21-Feb-25 BlackRock Fund Advisors in specie n/a AUD ORD 28,497 28,497
21-Feb-25 BlackRock Investment Management on mkt buy 2.11 AUD ORD 59,745 59,745
(Australia) Limited
21-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 2.11 AUD ORD -21,446 -21,446
21-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 2.11 AUD ORD 2,092 2,092
21-Feb-25 BlackRock Investment Management on mkt buy 2.11 AUD ORD 11,515 11,515
(Australia) Limited
21-Feb-25 BlackRock Investment Management on mkt sell 2.11 AUD ORD -19,983 -19,983
(Australia) Limited
21-Feb-25 BlackRock Fund Advisors in specie n/a AUD ORD 47,376 47,376
24-Feb-25 BlackRock Fund Advisors in specie n/a AUD ORD 11,724 11,724
24-Feb-25 BlackRock Investment Management on mkt sell 2.11 AUD ORD -2,804 -2,804
(Australia) Limited
24-Feb-25 BlackRock Investment Management (UK) on mkt sell 2.08 AUD ORD -41,395 -41,395
Limited
24-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 2.06 AUD ORD -42,800 -42,800
24-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 2.06 AUD ORD 12,233 12,233
24-Feb-25 BlackRock Investment Management on mkt sell 2.06 AUD ORD -852,457 -852,457
(Australia) Limited
24-Feb-25 BlackRock Capital Management, Inc. on mkt buy 2.06 AUD ORD 21,508 21,508
24-Feb-25 BlackRock Advisors, LLC on mkt buy 2.06 AUD ORD 8,408 8,408
24-Feb-25 BlackRock Financial Management, Inc. on mkt buy 2.06 AUD ORD 8,945 8,945
24-Feb-25 BlackRock Fund Advisors on mkt sell 2.06 AUD ORD -2,635 -2,635
24-Feb-25 BlackRock Institutional Trust Company, on mkt sell 2.06 AUD ORD -19,478 -19,478
National Association
24-Feb-25 BlackRock Advisors, LLC on mkt buy 2.06 AUD ORD 16,879 16,879
25-Feb-25 BlackRock (Singapore) Limited in specie n/a AUD ORD 147,998 147,998
25-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 2.07 AUD ORD -133,135 -133,135
25-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 2.07 AUD ORD -10,312 -10,312
25-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 2.07 AUD ORD 4 4
25-Feb-25 BlackRock Investment Management on mkt sell 2.07 AUD ORD -68,366 -68,366
(Australia) Limited
25-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 2.07 AUD ORD -17,742 -17,742
25-Feb-25 BlackRock Investment Management (UK) on mkt buy 2.07 AUD ORD 15,607 15,607
Limited
25-Feb-25 BlackRock Investment Management on mkt buy 2.07 AUD ORD 233,391 233,391
(Australia) Limited
25-Feb-25 BlackRock Investment Management on mkt buy 2.07 AUD ORD 84,115 84,115
(Australia) Limited
25-Feb-25 BlackRock Institutional Trust Company, on mkt sell 2.07 AUD ORD -296,168 -296,168
National Association
25-Feb-25 BlackRock Investment Management on mkt buy 2.07 AUD ORD 100,854 100,854
(Australia) Limited
25-Feb-25 BlackRock Institutional Trust Company, on mkt buy 2.07 AUD ORD 20,355 20,355
National Association
25-Feb-25 BlackRock Asset Management Canada on mkt buy 2.07 AUD ORD 852 852
Limited
25-Feb-25 APERIO GROUP LLC in specie n/a AUD ORD 26,207 26,207
26-Feb-25 BlackRock Investment Management (UK) on mkt buy 2.04 AUD ORD 219,411 219,411
Limited
26-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 2.05 AUD ORD 14,202 14,202
MGR page 25 of 29
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----- Start of picture text -----
Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
26-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 2.05 AUD ORD 14,202 14,202
26-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 2.05 AUD ORD -2,709 -2,709
26-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 2.05 AUD ORD -10,665 -10,665
26-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 2.05 AUD ORD -21,330 -21,330
26-Feb-25 BlackRock Investment Management on mkt sell 2.05 AUD ORD -78,417 -78,417
(Australia) Limited
26-Feb-25 BlackRock Institutional Trust Company, on mkt sell 2.05 AUD ORD -23,846 -23,846
National Association
26-Feb-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 133 133
26-Feb-25 APERIO GROUP LLC in specie n/a AUD ORD -748,690 -748,690
27-Feb-25 BlackRock Investment Management (UK) on mkt buy 2.07 AUD ORD 109,706 109,706
Limited
27-Feb-25 BlackRock Capital Management, Inc. on mkt buy 2.08 AUD ORD 149,661 149,661
27-Feb-25 BlackRock Advisors, LLC on mkt buy 2.08 AUD ORD 3,804 3,804
27-Feb-25 BlackRock Financial Management, Inc. on mkt buy 2.08 AUD ORD 110,115 110,115
27-Feb-25 BlackRock Investment Management on mkt buy 2.08 AUD ORD 17,991 17,991
(Australia) Limited
27-Feb-25 BlackRock Investment Management on mkt buy 2.08 AUD ORD 492,771 492,771
(Australia) Limited
27-Feb-25 BlackRock Asset Management Canada on mkt buy 2.08 AUD ORD 456 456
Limited
27-Feb-25 BlackRock Institutional Trust Company, on mkt buy 2.08 AUD ORD 70,527 70,527
National Association
27-Feb-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -133 -133
27-Feb-25 APERIO GROUP LLC in specie n/a AUD ORD -14,384 -14,384
28-Feb-25 BlackRock Investment Management (UK) on mkt sell 2.06 AUD ORD -9,394 -9,394
Limited
28-Feb-25 BlackRock Investment Management (UK) on mkt buy 2.07 AUD ORD 109,705 109,705
Limited
28-Feb-25 BlackRock Investment Management (UK) on mkt buy 2.08 AUD ORD 32,810 32,810
Limited
28-Feb-25 BlackRock Asset Management Canada on mkt sell 2.07 AUD ORD -97,841 -97,841
Limited
28-Feb-25 BlackRock Investment Management (UK) on mkt sell 2.07 AUD ORD -138,812 -138,812
Limited
28-Feb-25 BlackRock Investment Management (UK) on mkt sell 2.07 AUD ORD -18,997 -18,997
Limited
28-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 2.07 AUD ORD -74,853 -74,853
28-Feb-25 BlackRock Asset Management North Asia on mkt sell 2.07 AUD ORD -58,751 -58,751
Limited
28-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 2.07 AUD ORD -239,840 -239,840
28-Feb-25 BlackRock Investment Management (UK) on mkt sell 2.07 AUD ORD -195,923 -195,923
Limited
28-Feb-25 BlackRock Investment Management (UK) on mkt sell 2.07 AUD ORD -1,300,167 -1,300,167
Limited
28-Feb-25 BlackRock Investment Management (UK) on mkt sell 2.07 AUD ORD -21,713 -21,713
Limited
28-Feb-25 BlackRock Investment Management (UK) on mkt sell 2.07 AUD ORD -381,868 -381,868
Limited
28-Feb-25 BlackRock Investment Management (UK) on mkt sell 2.07 AUD ORD -269,389 -269,389
Limited
28-Feb-25 BlackRock Investment Management (UK) on mkt sell 2.07 AUD ORD -466,167 -466,167
Limited
28-Feb-25 BlackRock Investment Management (UK) on mkt sell 2.07 AUD ORD -127,920 -127,920
Limited
28-Feb-25 BlackRock Japan Co., Ltd. on mkt sell 2.07 AUD ORD -4,337 -4,337
28-Feb-25 BlackRock Japan Co., Ltd. on mkt sell 2.07 AUD ORD -6,933 -6,933
28-Feb-25 BlackRock Japan Co., Ltd. on mkt sell 2.07 AUD ORD -2,070,636 -2,070,636
28-Feb-25 BlackRock Japan Co., Ltd. on mkt sell 2.07 AUD ORD -211,913 -211,913
28-Feb-25 BlackRock Japan Co., Ltd. on mkt sell 2.07 AUD ORD -285,711 -285,711
28-Feb-25 BlackRock Japan Co., Ltd. on mkt sell 2.07 AUD ORD -26,370 -26,370
28-Feb-25 BlackRock Japan Co., Ltd. on mkt sell 2.07 AUD ORD -1,454 -1,454
28-Feb-25 BlackRock Investment Management (UK) on mkt sell 2.07 AUD ORD -32,576 -32,576
Limited
28-Feb-25 BlackRock Investment Management (UK) on mkt sell 2.07 AUD ORD -123,993 -123,993
Limited
28-Feb-25 BlackRock Institutional Trust Company, on mkt sell 2.07 AUD ORD -16,901 -16,901
National Association
28-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 2.07 AUD ORD -80,842 -80,842
28-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 2.07 AUD ORD -86,463 -86,463
28-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 2.07 AUD ORD -22,506 -22,506
28-Feb-25 BlackRock Investment Management on mkt sell 2.07 AUD ORD -25,300 -25,300
(Australia) Limited
28-Feb-25 BlackRock Advisors, LLC on mkt sell 2.07 AUD ORD -49,339 -49,339
----- End of picture text -----
MGR
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==> picture [538 x 768] intentionally omitted <==
----- Start of picture text -----
Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
28-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 2.07 AUD ORD -1,143,912 -1,143,912
28-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 2.07 AUD ORD -1,240,081 -1,240,081
28-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 2.07 AUD ORD -243,444 -243,444
28-Feb-25 BlackRock Financial Management, Inc. on mkt sell 2.07 AUD ORD -88,872 -88,872
28-Feb-25 BlackRock Investment Management (UK) on mkt sell 2.07 AUD ORD -32,655 -32,655
Limited
28-Feb-25 BlackRock Financial Management, Inc. on mkt sell 2.07 AUD ORD -27,550 -27,550
28-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 2.07 AUD ORD -124,034 -124,034
28-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 2.07 AUD ORD -357,945 -357,945
28-Feb-25 BlackRock Institutional Trust Company, on mkt sell 2.07 AUD ORD -66,909 -66,909
National Association
28-Feb-25 BlackRock Investment Management (UK) on mkt sell 2.07 AUD ORD -46,324 -46,324
Limited
28-Feb-25 BlackRock Institutional Trust Company, on mkt sell 2.07 AUD ORD -153,607 -153,607
National Association
28-Feb-25 BlackRock (Singapore) Limited on mkt sell 2.07 AUD ORD -6,729 -6,729
28-Feb-25 BlackRock Institutional Trust Company, on mkt sell 2.07 AUD ORD -687,801 -687,801
National Association
28-Feb-25 BlackRock Asset Management Canada on mkt sell 2.07 AUD ORD -627,042 -627,042
Limited
28-Feb-25 BlackRock Institutional Trust Company, on mkt sell 2.07 AUD ORD -17,726,954 -17,726,954
National Association
28-Feb-25 BlackRock Institutional Trust Company, on mkt sell 2.07 AUD ORD -1,924,028 -1,924,028
National Association
28-Feb-25 BlackRock Institutional Trust Company, on mkt sell 2.07 AUD ORD -3,461,299 -3,461,299
National Association
28-Feb-25 BlackRock Institutional Trust Company, on mkt sell 2.07 AUD ORD -1,579,952 -1,579,952
National Association
28-Feb-25 BlackRock Institutional Trust Company, on mkt sell 2.07 AUD ORD -160,283 -160,283
National Association
28-Feb-25 BlackRock Investment Management, LLC on mkt sell 2.07 AUD ORD -137,923 -137,923
28-Feb-25 BlackRock Investment Management, LLC on mkt sell 2.07 AUD ORD -294,602 -294,602
28-Feb-25 BlackRock Investment Management, LLC on mkt sell 2.07 AUD ORD -177,941 -177,941
28-Feb-25 BlackRock Investment Management (UK) on mkt sell 2.07 AUD ORD -71,003 -71,003
Limited
28-Feb-25 BlackRock Investment Management, LLC on mkt sell 2.07 AUD ORD -94,698 -94,698
28-Feb-25 BlackRock Investment Management (UK) on mkt sell 2.07 AUD ORD -67,298 -67,298
Limited
28-Feb-25 BlackRock Investment Management, LLC on mkt sell 2.07 AUD ORD -202,395 -202,395
28-Feb-25 BlackRock Investment Management (UK) on mkt sell 2.07 AUD ORD -112,985 -112,985
Limited
28-Feb-25 BlackRock Investment Management, LLC on mkt sell 2.07 AUD ORD -397,355 -397,355
28-Feb-25 BlackRock Investment Management, LLC on mkt sell 2.07 AUD ORD -178,282 -178,282
28-Feb-25 BlackRock Institutional Trust Company, on mkt sell 2.07 AUD ORD -49,151 -49,151
National Association
28-Feb-25 BlackRock Investment Management (UK) on mkt sell 2.07 AUD ORD -10,698 -10,698
Limited
28-Feb-25 BlackRock Fund Advisors on mkt sell 2.07 AUD ORD -1,181,288 -1,181,288
28-Feb-25 BlackRock Fund Advisors on mkt sell 2.07 AUD ORD -733,904 -733,904
28-Feb-25 BlackRock Fund Advisors on mkt sell 2.07 AUD ORD -12,923,092 -12,923,092
28-Feb-25 BlackRock Fund Advisors on mkt sell 2.07 AUD ORD -9,376,311 -9,376,311
28-Feb-25 BlackRock Fund Advisors on mkt sell 2.07 AUD ORD -13,343 -13,343
28-Feb-25 BlackRock Fund Advisors on mkt sell 2.07 AUD ORD -3,961,115 -3,961,115
28-Feb-25 BlackRock Fund Advisors on mkt sell 2.07 AUD ORD -228,774 -228,774
28-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 2.07 AUD ORD -15,467 -15,467
28-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 2.07 AUD ORD -2,021,090 -2,021,090
28-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 2.07 AUD ORD -3,959,917 -3,959,917
28-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 2.07 AUD ORD -71,827 -71,827
28-Feb-25 BlackRock Asset Management Canada on mkt sell 2.07 AUD ORD -68,072 -68,072
Limited
28-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 2.07 AUD ORD -1,065,129 -1,065,129
28-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 2.07 AUD ORD -18,487 -18,487
28-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 2.07 AUD ORD -438,373 -438,373
28-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 2.07 AUD ORD -2,096 -2,096
28-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 2.07 AUD ORD -883,916 -883,916
28-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 2.07 AUD ORD -165,181 -165,181
----- End of picture text -----
MGR
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==> picture [538 x 757] intentionally omitted <==
----- Start of picture text -----
Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
28-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 2.07 AUD ORD -5,144,864 -5,144,864
28-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 2.07 AUD ORD -84,945 -84,945
28-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 2.07 AUD ORD -181,901 -181,901
28-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 2.07 AUD ORD -12,233 -12,233
28-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 2.07 AUD ORD -228,694 -228,694
28-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 2.07 AUD ORD -219,469 -219,469
28-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 2.07 AUD ORD -261,448 -261,448
28-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 2.07 AUD ORD -19,043 -19,043
28-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 2.07 AUD ORD -2,269,227 -2,269,227
28-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 2.07 AUD ORD -577,352 -577,352
28-Feb-25 BlackRock Fund Advisors on mkt sell 2.07 AUD ORD -395,499 -395,499
28-Feb-25 BlackRock Fund Advisors on mkt sell 2.07 AUD ORD -11,590 -11,590
28-Feb-25 BlackRock Investment Management, LLC on mkt sell 2.07 AUD ORD -713,584 -713,584
28-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 2.07 AUD ORD -253,127 -253,127
28-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 2.07 AUD ORD -80,638 -80,638
28-Feb-25 BlackRock Investment Management (UK) on mkt sell 2.07 AUD ORD -2,086,845 -2,086,845
Limited
28-Feb-25 BlackRock Institutional Trust Company, on mkt sell 2.07 AUD ORD -46,965 -46,965
National Association
28-Feb-25 BlackRock Institutional Trust Company, on mkt sell 2.07 AUD ORD -492,025 -492,025
National Association
28-Feb-25 BlackRock Fund Advisors on mkt sell 2.07 AUD ORD -235,746 -235,746
28-Feb-25 BlackRock Advisors, LLC on mkt sell 2.07 AUD ORD -2,496,386 -2,496,386
28-Feb-25 BlackRock Japan Co., Ltd. on mkt sell 2.07 AUD ORD -96,158 -96,158
28-Feb-25 BlackRock Investment Management (UK) on mkt sell 2.07 AUD ORD -19,472 -19,472
Limited
28-Feb-25 BlackRock Institutional Trust Company, on mkt sell 2.07 AUD ORD -1,377,673 -1,377,673
National Association
28-Feb-25 BlackRock Institutional Trust Company, on mkt sell 2.07 AUD ORD -5,776,859 -5,776,859
National Association
28-Feb-25 BlackRock Institutional Trust Company, on mkt sell 2.07 AUD ORD -1,998,802 -1,998,802
National Association
28-Feb-25 BlackRock Institutional Trust Company, on mkt sell 2.07 AUD ORD -968,874 -968,874
National Association
28-Feb-25 BlackRock Institutional Trust Company, on mkt sell 2.07 AUD ORD -365,689 -365,689
National Association
28-Feb-25 BlackRock Investment Management (UK) on mkt sell 2.07 AUD ORD -7,960 -7,960
Limited
28-Feb-25 BlackRock Investment Management (UK) on mkt sell 2.07 AUD ORD -20,290 -20,290
Limited
28-Feb-25 BlackRock Institutional Trust Company, on mkt sell 2.07 AUD ORD -826,602 -826,602
National Association
28-Feb-25 BlackRock Institutional Trust Company, on mkt sell 2.07 AUD ORD -204,576 -204,576
National Association
28-Feb-25 BlackRock Financial Management, Inc. on mkt sell 2.07 AUD ORD -616,633 -616,633
28-Feb-25 BlackRock Financial Management, Inc. on mkt sell 2.07 AUD ORD -272,689 -272,689
28-Feb-25 BlackRock Financial Management, Inc. on mkt sell 2.07 AUD ORD -16,840 -16,840
28-Feb-25 BlackRock Investment Management (UK) on mkt sell 2.07 AUD ORD -41,753 -41,753
Limited
28-Feb-25 BlackRock Investment Management (UK) on mkt sell 2.07 AUD ORD -505,910 -505,910
Limited
28-Feb-25 BlackRock (Netherlands) B.V. on mkt sell 2.07 AUD ORD -95,026 -95,026
28-Feb-25 BlackRock Investment Management (UK) on mkt sell 2.07 AUD ORD -38,747 -38,747
Limited
28-Feb-25 BlackRock Institutional Trust Company, on mkt sell 2.07 AUD ORD -4,931 -4,931
National Association
28-Feb-25 BlackRock Investment Management (UK) on mkt sell 2.07 AUD ORD -1,462,346 -1,462,346
Limited
28-Feb-25 BlackRock Asset Management Canada on mkt sell 2.07 AUD ORD -14,287 -14,287
Limited
28-Feb-25 BlackRock Investment Management, LLC on mkt sell 2.07 AUD ORD -23,270 -23,270
28-Feb-25 BlackRock Financial Management, Inc. on mkt sell 2.07 AUD ORD -97,951 -97,951
28-Feb-25 BlackRock Investment Management, LLC on mkt sell 2.07 AUD ORD -227,473 -227,473
28-Feb-25 BlackRock Investment Management (UK) on mkt sell 2.07 AUD ORD -12,123 -12,123
Limited
28-Feb-25 BlackRock Investment Management (UK) on mkt sell 2.07 AUD ORD -123,069 -123,069
Limited
----- End of picture text -----
MGR
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==> picture [538 x 710] intentionally omitted <==
----- Start of picture text -----
Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
28-Feb-25 BlackRock Investment Management (UK) on mkt sell 2.07 AUD ORD -136,188 -136,188
Limited
28-Feb-25 BlackRock Investment Management (UK) on mkt sell 2.07 AUD ORD -59,736 -59,736
Limited
28-Feb-25 BlackRock Institutional Trust Company, on mkt sell 2.07 AUD ORD -177,763 -177,763
National Association
28-Feb-25 BlackRock (Netherlands) B.V. on mkt sell 2.07 AUD ORD -170,706 -170,706
28-Feb-25 BlackRock Fund Advisors on mkt sell 2.07 AUD ORD -36,457 -36,457
28-Feb-25 BlackRock Fund Advisors on mkt sell 2.07 AUD ORD -4,543,394 -4,543,394
28-Feb-25 BlackRock Asset Management Canada on mkt sell 2.07 AUD ORD -213,512 -213,512
Limited
28-Feb-25 BlackRock (Singapore) Limited on mkt sell 2.06 AUD ORD -227,815 -227,815
28-Feb-25 BlackRock Investment Management on mkt sell 2.07 AUD ORD -8,058 -8,058
(Australia) Limited
28-Feb-25 BlackRock Institutional Trust Company, on mkt sell 2.07 AUD ORD -918,083 -918,083
National Association
28-Feb-25 BlackRock Institutional Trust Company, on mkt buy 2.07 AUD ORD 1,093,403 1,093,403
National Association
28-Feb-25 BlackRock Investment Management on mkt buy 2.07 AUD ORD 72,887 72,887
(Australia) Limited
28-Feb-25 BlackRock Investment Management (UK) on mkt sell 2.07 AUD ORD -128,497 -128,497
Limited
28-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 2.07 AUD ORD -10,110 -10,110
28-Feb-25 BlackRock Japan Co., Ltd. on mkt buy 2.07 AUD ORD 286,640 286,640
28-Feb-25 BlackRock Financial Management, Inc. on mkt sell 2.07 AUD ORD -3,191 -3,191
28-Feb-25 BlackRock Investment Management (UK) on mkt sell 2.07 AUD ORD -90,992 -90,992
Limited
28-Feb-25 BlackRock Investment Management (UK) on mkt sell 2.07 AUD ORD -32,661 -32,661
Limited
28-Feb-25 BlackRock Investment Management (UK) on mkt sell 2.07 AUD ORD -219,411 -219,411
Limited
28-Feb-25 BlackRock Institutional Trust Company, on mkt buy 2.07 AUD ORD 991,906 991,906
National Association
28-Feb-25 BlackRock Institutional Trust Company, on mkt buy 2.07 AUD ORD 16,472 16,472
National Association
28-Feb-25 BlackRock Investment Management on mkt buy 2.07 AUD ORD 382,217 382,217
(Australia) Limited
28-Feb-25 BlackRock Advisors, LLC on mkt buy 2.07 AUD ORD 9,900 9,900
28-Feb-25 BlackRock Investment Management, LLC on mkt buy 2.07 AUD ORD 42,655 42,655
28-Feb-25 BlackRock Investment Management, LLC on mkt buy 2.07 AUD ORD 38,137 38,137
28-Feb-25 BlackRock Asset Management Canada on mkt buy 2.07 AUD ORD 3,239 3,239
Limited
28-Feb-25 BlackRock Asset Management Canada on mkt buy 2.07 AUD ORD 4,637 4,637
Limited
28-Feb-25 BlackRock Investment Management (UK) on mkt sell 2.07 AUD ORD -2,194,105 -2,194,105
Limited
28-Feb-25 BlackRock Investment Management (UK) on mkt buy 2.07 AUD ORD 700,716 700,716
Limited
28-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 2.07 AUD ORD 522,471 522,471
28-Feb-25 BlackRock Institutional Trust Company, on mkt buy 2.07 AUD ORD 17,964,135 17,964,135
National Association
28-Feb-25 BlackRock Institutional Trust Company, on mkt buy 2.07 AUD ORD 575,299 575,299
National Association
28-Feb-25 BlackRock Institutional Trust Company, on mkt buy 2.07 AUD ORD 3,792,656 3,792,656
National Association
28-Feb-25 BlackRock Fund Advisors on mkt buy 2.07 AUD ORD 11,794,976 11,794,976
28-Feb-25 BlackRock Fund Advisors on mkt buy 2.07 AUD ORD 763,926 763,926
28-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 2.07 AUD ORD 7,978 7,978
28-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 2.07 AUD ORD 2,179,675 2,179,675
28-Feb-25 BlackRock Institutional Trust Company, on mkt buy 2.07 AUD ORD 282,328 282,328
National Association
28-Feb-25 BlackRock Financial Management, Inc. on mkt buy 2.07 AUD ORD 857,426 857,426
28-Feb-25 BlackRock Institutional Trust Company, on mkt buy 2.07 AUD ORD 132,226 132,226
National Association
28-Feb-25 APERIO GROUP LLC in specie n/a AUD ORD 11,823 11,823
----- End of picture text -----
MGR
page 29 of 29
Annexure B
This is Annexure B of 3 pages referred to in form 604 Notice of change of interests of substantial shareholder
04-Mar-25 Jack Tuberosa, Date Authorised Signatory
4. Details of present registered holders
==> picture [547 x 570] intentionally omitted <==
----- Start of picture text -----
||||||||
|---|---|---|---|---|---|---|
|Holder of Relevant|Registered Holder of|Person entitled to be|Class and number of|Person's|Nature of|
|Interests|Securities|registered as holder (8)|Nature of Relevant Interest (6)|Securities|votes|Association|
|APERIO GROUP LLC|BOA-MERRILL LYNCH|Power to control the exercise of a right to vote attached to|ORD|3,400,577|3,400,577|Subsidiary of|
|INTL PRIME BROKER -|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|NEW YORK|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Advisors (UK)|BNYM-BONY DUBLIN|Power to control the exercise of a right to vote attached to|ORD|9,838,414|9,838,414|Subsidiary of|
|Limited|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Advisors (UK)|BNYM-BONY EUROPE -|Power to control the exercise of a right to vote attached to|ORD|1,398,029|1,398,029|Subsidiary of|
|Limited|LONDON|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Advisors (UK)|JPM-JPM CHASE -|Power to control the exercise of a right to vote attached to|ORD|4,601,420|4,601,420|Subsidiary of|
|Limited|LONDON|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Advisors (UK)|SSB-STATE STREET|Power to control the exercise of a right to vote attached to|ORD|2,216,881|2,216,881|Subsidiary of|
|Limited|DUBLIN|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Advisors (UK)|STATE STREET BANK,|Power to control the exercise of a right to vote attached to|ORD|522,471|522,471|Subsidiary of|
|Limited|MUNICH, ZURICH|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|BRANCH|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Advisors, LLC|BNYM-THE BANK OF|Power to control the exercise of a right to vote attached to|ORD|22,112|22,112|Subsidiary of|
|NEW YORK|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Advisors, LLC|SSB-STATE STREET|Power to control the exercise of a right to vote attached to|ORD|539,864|539,864|Subsidiary of|
|MUTUAL FUNDS -|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|BOSTON|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Asset|BNYM-CIBC MELLON|Power to control the exercise of a right to vote attached to|ORD|9,184|9,184|Subsidiary of|
|Management Canada|GLOBAL SECURITIES -|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|Limited|NEW YORK|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Asset|JPM-JP MORGAN CHASE|Power to control the exercise of a right to vote attached to|ORD|6,275,384|6,275,384|Subsidiary of|
|Management Canada|- NEW YORK|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|Limited|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Asset|SSB-SSB NEW YORK|Power to control the exercise of a right to vote attached to|ORD|242,662|242,662|Subsidiary of|
|Management Canada|INSTITUTIONAL|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|Limited|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Asset|SSB-STATE STREET|Power to control the exercise of a right to vote attached to|ORD|1,522,783|1,522,783|Subsidiary of|
|Management Canada|SACRAMENTO|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|Limited|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Asset|Northern Trust Singapore|Power to control the exercise of a right to vote attached to|ORD|5,270|5,270|Subsidiary of|
|Management North Asia|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|Limited|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Capital|STATE STREET BANK,|Power to control the exercise of a right to vote attached to|ORD|1,063,150|1,063,150|Subsidiary of|
|Management, Inc.|MUNICH, ZURICH|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|BRANCH|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Financial|BBH-BROWN BROTHERS|Power to control the exercise of a right to vote attached to|ORD|1,592|1,592|Subsidiary of|
|Management, Inc.|HARRIMAN & CO - NEW|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|YORK|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Financial|Northern Trust|Power to control the exercise of a right to vote attached to|ORD|270,511|270,511|Subsidiary of|
|Management, Inc.|Luxembourg|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Financial|NT-NORTHERN TRUST|Power to control the exercise of a right to vote attached to|ORD|43,655|43,655|Subsidiary of|
|Management, Inc.|UK|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Financial|SSB-SSB NEW YORK|Power to control the exercise of a right to vote attached to|ORD|1,401,745|1,401,745|Subsidiary of|
|Management, Inc.|INSTITUTIONAL|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|in its capacity as investment manager, reponsible entity|
|or trustee.|
----- End of picture text -----
MGR
page 1 of 3
==> picture [547 x 696] intentionally omitted <==
----- Start of picture text -----
Holder of Relevant Registered Holder of Person entitled to be Class and number of Person's Nature of
Interests Securities registered as holder (8) Nature of Relevant Interest (6) Securities votes Association
BlackRock Fund Advisors SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 10,555,438 10,555,438 Subsidiary of
BANK, BOSTON securities and/or the power to dispose of securities held BlackRock, Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Fund Advisors SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 45,818,150 45,818,150 Subsidiary of
SACRAMENTO securities and/or the power to dispose of securities held BlackRock, Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Institutional BNYM-THE BANK OF Power to control the exercise of a right to vote attached to ORD 1,232,908 1,232,908 Subsidiary of
Trust Company, National NEW YORK securities and/or the power to dispose of securities held BlackRock, Inc.
Association in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Institutional JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 43,133,583 43,133,583 Subsidiary of
Trust Company, National - NEW YORK securities and/or the power to dispose of securities held BlackRock, Inc.
Association in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Institutional SSB-SSB NEW YORK Power to control the exercise of a right to vote attached to ORD 209,919 209,919 Subsidiary of
Trust Company, National INSTITUTIONAL securities and/or the power to dispose of securities held BlackRock, Inc.
Association in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Institutional SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 7,964 7,964 Subsidiary of
Trust Company, National SACRAMENTO securities and/or the power to dispose of securities held BlackRock, Inc.
Association in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment BNP-BNP PARIBAS Power to control the exercise of a right to vote attached to ORD 667,423 667,423 Subsidiary of
Management (Australia) AUSTRALIA - COGENT securities and/or the power to dispose of securities held BlackRock, Inc.
Limited in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment CITI-CITIBANK, HONG Power to control the exercise of a right to vote attached to ORD 3,693,538 3,693,538 Subsidiary of
Management (Australia) KONG securities and/or the power to dispose of securities held BlackRock, Inc.
Limited in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ORD 62,877,027 62,877,027 Subsidiary of
Management (Australia) SYDNEY securities and/or the power to dispose of securities held BlackRock, Inc.
Limited in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment NAB-NATIONAL Power to control the exercise of a right to vote attached to ORD 13,246,328 13,246,328 Subsidiary of
Management (Australia) AUSTRALIA BANK securities and/or the power to dispose of securities held BlackRock, Inc.
Limited LIMITED - MELBOURNE in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment Northern Trust Singapore Power to control the exercise of a right to vote attached to ORD 9,783,912 9,783,912 Subsidiary of
Management (Australia) securities and/or the power to dispose of securities held BlackRock, Inc.
Limited in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment BNYM-BANK OF NY Power to control the exercise of a right to vote attached to ORD 5,486,711 5,486,711 Subsidiary of
Management (UK) Limited BRUS securities and/or the power to dispose of securities held BlackRock, Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment BNYM-BONY EUROPE - Power to control the exercise of a right to vote attached to ORD 18,093,512 18,093,512 Subsidiary of
Management (UK) Limited LONDON securities and/or the power to dispose of securities held BlackRock, Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment CB-Caceis Bank Power to control the exercise of a right to vote attached to ORD 1,268,905 1,268,905 Subsidiary of
Management (UK) Limited Amsterdam securities and/or the power to dispose of securities held BlackRock, Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment CITI-CITIBANK, LONDON Power to control the exercise of a right to vote attached to ORD 611,775 611,775 Subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held BlackRock, Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment HSBC-HSBC - LONDON Power to control the exercise of a right to vote attached to ORD 1,478,671 1,478,671 Subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held BlackRock, Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 252,476 252,476 Subsidiary of
Management (UK) Limited - NEW YORK securities and/or the power to dispose of securities held BlackRock, Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment Northern Trust Power to control the exercise of a right to vote attached to ORD 2,358,363 2,358,363 Subsidiary of
Management (UK) Limited Luxembourg securities and/or the power to dispose of securities held BlackRock, Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment NT-NORTHERN TRUST Power to control the exercise of a right to vote attached to ORD 5,893,968 5,893,968 Subsidiary of
Management (UK) Limited UK securities and/or the power to dispose of securities held BlackRock, Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 2,135,431 2,135,431 Subsidiary of
Management (UK) Limited LONDON securities and/or the power to dispose of securities held BlackRock, Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment BNYM-BONY Power to control the exercise of a right to vote attached to ORD 42,655 42,655 Subsidiary of
Management, LLC LUXEMBOURG securities and/or the power to dispose of securities held BlackRock, Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 139,062 139,062 Subsidiary of
Management, LLC - NEW YORK securities and/or the power to dispose of securities held BlackRock, Inc.
in its capacity as investment manager, reponsible entity
or trustee.
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Holder of Relevant Registered Holder of Person entitled to be Class and number of Person's Nature of
Interests Securities registered as holder (8) Nature of Relevant Interest (6) Securities votes Association
BlackRock Investment SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 38,137 38,137 Subsidiary of
Management, LLC BANK LUXEMBOURG securities and/or the power to dispose of securities held BlackRock, Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Japan Co., Ltd. JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 89,377 89,377 Subsidiary of
- NEW YORK securities and/or the power to dispose of securities held BlackRock, Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Japan Co., Ltd. Mitsubishi UFJ Investor Power to control the exercise of a right to vote attached to ORD 88,317 88,317 Subsidiary of
Services & Banking Lux securities and/or the power to dispose of securities held BlackRock, Inc.
S.A in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Japan Co., Ltd. SSB-State Street Bank Power to control the exercise of a right to vote attached to ORD 449,842 449,842 Subsidiary of
And Trust Co. securities and/or the power to dispose of securities held BlackRock, Inc.
in its capacity as investment manager, reponsible entity
or trustee.
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Annexure C
This is Annexure C of 2 pages referred to in form 604 Notice of change of interests of substantial shareholder
04-Mar-25 Jack Tuberosa, Date Authorised Signatory
7. Addresses
The addresses of persons named in this form are as follows:
Name Address
BlackRock Group
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|||
|---|---|
|BlackRock Inc.|50 Hudson Yards|
|New York, NY 10001 USA|
|BlackRock (Netherlands) B.V.|Rembrandt Tower, 17th floor|
|Amstelplein|
|Amsterdam Netherlands|
|BlackRock (Singapore) Limited|20 Anson Road #18-01|
|079912 Singapore|
|BlackRock Advisors (UK) Limited|12 Throgmorton Avenue.|
|London, EC2N 2DL,|
|United Kingdom|
|BlackRock Advisors, LLC|251 Little Falls Dr|
|Wilmington, DE 19808-1674|
|BlackRock Asset Management Canada Limited|161 Bay Street, Suite 2500|
|Toronto, Ontario M5J 2S1|
|Canada|
|BlackRock Asset Management North Asia Limited|15/F, 16/F, 17/F Citibank Tower & 17/F ICBC Tower,|
|3 Garden Road, Central, Hong Kong|
|BlackRock Capital Management, Inc.|251 Little Falls Dr|
|Wilmington, DE 19808-1674|
|BlackRock Financial Management, Inc.|251 Little Falls Dr|
|Wilmington, DE 19808-1674|
|BlackRock Fund Advisors|400 Howard Street|
|San Francisco, CA, 94105|
|United States|
|BlackRock Institutional Trust Company, National|1225 17th Street,|
|Association|Suite 300,|
|Denver, CO 80202 (Colorado, USA)|
|BlackRock Investment Management (Australia) Limited|Level 37 Chifley Tower, 2 Chifley Square,|
|Sydney NSW 2000|
|Australia|
|BlackRock Investment Management (UK) Limited|12 Throgmorton Avenue|
|London EC2N 2DL|
|United Kingdom|
|BlackRock Investment Management, LLC|251 Little Falls Dr|
|Wilmington, DE 19808-1674|
|BlackRock Japan Co., Ltd.|Marunouchi Trust Tower Main,|
|1-8-3 Marunouchi,|
|Chiyoda-ku, Tokyo 100-8217 (Japan)|
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Name Address
APERIO GROUP LLC 2710 Gateway Oaks Drive, Suite 150N, Sacramento, CA 95833-
3505
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Annexure D
This is Annexure D of 3 pages referred to in form 604 Notice of change of interests of substantial shareholder
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04-March-2025
Jack Tuberosa, Authorised Signatory Date
Type of agreement: Global Master Securities Lending Agreement, Overseas
Securities Lending Agreement or Master Securities Lending
Agreement.
Parties to agreement: The relevant counterparty as described in the lists of Securities
Lending Agreements entered into by BlackRock Advisors
Limited and BlackRock Institutional Trust Corporation, N.A.,
respectively, on the following page.
Transfer date: The date of the relevant transaction identified as a collateral
transfer referred to in Annexure A to form 604.
Holder of voting rights: The Borrower.
Are there any restrictions on voting rights? Yes. Collateral is held through a tripartite structure under which
the triparty collateral manager will not act in respect of voting
If yes, detail rights unless it receives instructions to do so from the Borrower.
Scheduled return date (if any): The date of the relevant transaction referred to in Annexure A to
form 604.
Does the borrower have the right to return Yes.
early?
The Borrower is entitled to substitute existing collateral with
other equities at any time.
If yes, detail
Does the lender have the right to recall early? Yes, at notice.
If yes, detail
Will the securities be returned on settlement? Yes.
If yes, detail any exceptions
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A copy of the relevant agreement will be provided to MIRVAC GROUP or the Australian Securities and Investments Commission upon request.
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Securities Lending Agreements
Agreements entered into between BlackRock Advisors Limited and each of the following counterparties:
-
(a) Bank of Nova Scotia, London Branch GMSLA, 25 August 2011 (b) Barclays Bank plc GMSLA, 9 April 2104
-
(c) Barclays Capital Securities Limited GMSLA, 2 December 2012 (d) BNP Paribas Arbitrage GMSLA, 30 May 2013
-
(e) BNP Paribas GMSLA, 8 May 2007
-
(f) Citigroup Global Markets Limited GMSLA, 18 January 2007
-
(g) Credit Suisse AG, Dublin Branch GMSLA, 28 September 2015
-
(h) Credit Suisse International GMSLA, 10 March 2014
-
(i) Credit Suisse Securities (Europe) Limited GMSLA, 26 August 2015
-
(j) Deutsche Bank AG, London Branch GMSLA, 25 August 2017
-
(k) Goldman Sachs International GMSLA, 2nd August 2022
-
(l) HSBC Bank plc GMSLA GMSLA, 27 October 2016
-
(m) ING Bank N.V. GMSLA, 12 November 2018
-
(n) J.P. Morgan Securities plc GMSLA, 12 July 2011 (o) Macquarie Bank Limited GMSLA, 18 August 2014
-
(p) Merrill Lynch International GMSLA, 3 February 2020
-
(q) Morgan Stanley & Co International plc GMSLA, 9 June 2021
-
(r) Natixis SA GMSLA, 29 January 2018
-
(s) Nomura International plc GMSLA, 2 November 2011
-
(t) Royal Bank of Canada Europe Limited GMSLA, 3 February 2017
-
(u) Royal Bank of Scotland plc (renamed to Natwest Markets Plc) GMSLA, 1 April 2011
-
(v) Santander UK Plc GMSLA, 25 January 2019
-
(w) Societe Generale GMSLA, 27 January 2012
-
(x) UBS AG GMSLA, 28 April 2016
-
(y) UBS Europe SE GMSLA, 1 February 2019
-
(z) BAL/Banco Santander, S.A. GMSLA, 30 April 2019
-
(aa) Canadian Imperial Bank of Commerce, London Branch GMSLA, 21 June 2019
-
(bb) Zürcher Kantonalbank GMSLA, 30 October 2019
-
(cc) The Hongkong and Shanghai Banking Corporation Limited GMSLA, 7 February 2020 (dd) BNP Paribas Prime Brokerage International Limited GMSLA 19 October 2021
-
(ee) Jefferies International Limited GMLSA 22 June 2023
Agreements entered into by BlackRock Institutional Trust Corporation, N.A. and each of the following counterparties:
-
a. Bank of Nova Scotia GMSLA, December 6, 2016
-
b. Barclays Bank plc GMSLA, April 24, 2017
-
c. Barclays Capital Securities Limited GMSLA, March 15, 2017
-
d. BNP Paribas Arbitrage GMSLA, June 5, 2017
-
e. Citigroup Global Markets Limited GMSLA, June 3, 2015
-
f. Credit Suisse AG, Dublin Branch GMSLA, October 14, 2015
-
g. Credit Suisse International GMSLA, April 4, 2020
-
h. Credit Suisse Securities (Europe) Limited GMSLA, October 2, 2015
-
i. Deutsche Bank AG, London Branch GMSLA, June 7, 2017
-
j. Goldman Sachs International GMSLA, February 20, 2023
-
k. HSBC Bank plc GMSLA, February 12, 2013
-
l. J.P. Morgan Securities plc GMSLA, October 4, 2016
-
m. J.P. Morgan Securities plc GMSLA (Pledge), July 1, 2020
-
n. Macquarie Bank Limited GMSLA, October 3, 2016
-
o. Merrill Lynch International GMSLA, February 19, 2014
-
p. Morgan Stanley & Co International plc GMSLA, November 16, 2021
-
q. Nomura International plc GMSLA 03 August 2018
-
r. Societe Generale GMSLA, September 28, 2016
-
s. UBS AG GMSLA, May 26, 2016
-
t. UBS AG GMSLA (Pledge), June 2, 2020
-
u. UBS Europe SE GMSLA, 1 February 2019
-
v. The Hongkong and Shanghai Banking Corporation Limited GMSLA, 22 February 2019
-
w. RBC Europe Limited GMSLA, 4 February 2019
-
x. ING BANK N.V. GMSLA, 27 February, 2019
-
y. BANCO SANTANDER, S.A. GMSLA, 11 September, 2019 z. Credit Suisse A.G., Singapore Branch GMSLA, 25 October, 2019
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aa. Natixis S.A. GMSLA, November 21, 2019. bb. CREDIT SUISSE INTERNATIONAL GMSLA, 4 April 2020 cc. BNP Paribas Prime Brokerage International Limited GMSLA 22 November 2021
These counterparties do not pledge Australian equities:
- (a) Merrill Lynch, Pierce, Fenner Smith Incorporated
These counterparties do not have any business with us anymore although may have done previously: (a) Morgan Stanley Securities Limited (No Business) OSLA 15 March 1999
Royal Bank of Scotland N.V. GMSLA, 12 October 2011 – No Business, superseded by Royal Bank of Scotland PLC
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