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NORTHERN STAR RESOURCES LTD — Major Shareholding Notification 2018
Mar 12, 2018
65447_rns_2018-03-12_6af4840e-8566-471c-a828-682a43ce11b8.pdf
Major Shareholding Notification
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604 page 1/2 15 July 2001
Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder
NORTHERN STAR RESOURCES LTD To Company Name/Scheme 092 832 892 ACN/ARSN
1. Details of substantial holder(1)
| 1. Details of substantial holder(1) | ||
|---|---|---|
| Name ACN/ARSN (if applicable) BlackRockto this |
Group (BlackRock Inc. and subsidiaries named in Annexuresform) |
|
| There was a change in the interests of the substantial holder on The previous notice was given to the company on The previous notice was dated |
/ / / / / / 090320181503201725012017 |
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
| Class of securities (4) | Previous notice |
Previous notice |
Present notice |
Present notice |
|---|---|---|---|---|
Person's votes |
Voting power (5) | Person's votes |
Voting power (5) | |
ord |
101,282,142 |
16.86 |
95,522,828 |
15.83 |
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Date of change |
Person whose relevant interest changed |
Nature of change (6) |
Consideration given in relation to change (7) |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
See Annexure A & D |
|||||
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered as holder (8) |
Nature of relevant interest (6) |
Class and number of securities |
Person's votes |
|---|---|---|---|---|---|
See Annexure B |
|||||
604 page 2/2 15 July 2001
-
Changes in association The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows: Name and ACN/ARSN (if applicable) Nature of association 6. Addresses The addresses of persons named in this form are as follows: Name Address
Annexure CSignatureKayla Mulvihill *Authorised Signatoryprint name capacity13 03 2018sign here date / / � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ! � � � � � " # � � � � � $ DIRECTIONS (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6 of the form. (2) See the definition of "associate" in section 9 of the Corporations Act 2001. (3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. -
(4) The voting shares of a company constitute one class unless divided into separate classes.
-
(5) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
-
(6) Include details of: (a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
-
(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
-
(7) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, becom`e entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
-
(8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown".
-
(9) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
Annexure A
This is Annexure A of 27 pages referred to in form 604 Notice of change of interests of substantial shareholder
Kayla Mulvihill, Authorised Signatory
13-Mar-18 Date
5. Consideration
NORTHERN STAR RESOURCES LTD (NST)
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 27-Jan-17 | BlackRock Investment Management (UK) | on mkt buy | 3.68 | AUD | ord | 614,750 | 614,750 |
| Limited | |||||||
| 30-Jan-17 | BlackRock Investment Management (UK) | on mkt buy | 3.84 | AUD | ord | 1,000,000 | 1,000,000 |
| Limited | |||||||
| 30-Jan-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | -3,682 | -3,682 |
| 31-Jan-17 | BlackRock Investment Management | on mkt sell | 3.84 | AUD | ord | -1,981 | -1,981 |
| (Australia)Limited | |||||||
| 31-Jan-17 | BlackRock Investment Management | on mkt sell | 3.84 | AUD | ord | -7,596 | -7,596 |
| (Australia)Limited | |||||||
| 31-Jan-17 | BlackRock Institutional Trust Company, | on mkt sell | 3.81 | AUD | ord | -28,780 | -28,780 |
| National Association | |||||||
| 31-Jan-17 | BlackRock Institutional Trust Company, | on mkt sell | 3.81 | AUD | ord | -70,073 | -70,073 |
| National Association | |||||||
| 31-Jan-17 | BlackRock Advisors(UK)Limited | on mkt sell | 3.81 | AUD | ord | -3,476 | -3,476 |
| 01-Feb-17 | BlackRock Investment Management (UK) | on mkt buy | 3.86 | AUD | ord | 150,000 | 150,000 |
| Limited | |||||||
| 01-Feb-17 | BlackRock Japan Co.,Ltd. | on mkt buy | 3.86 | AUD | ord | 371,721 | 371,721 |
| 01-Feb-17 | BlackRock Investment Management (UK) | on mkt buy | 3.86 | AUD | ord | 150,000 | 150,000 |
| Limited | |||||||
| 01-Feb-17 | BlackRock Investment Management | on mkt buy | 3.86 | AUD | ord | 18,865 | 18,865 |
| (Australia)Limited | |||||||
| 01-Feb-17 | BlackRock Investment Management | on mkt buy | 3.84 | AUD | ord | 143,987 | 143,987 |
| (Australia)Limited | |||||||
| 03-Feb-17 | BlackRock Investment Management (UK) | on mkt buy | 4.04 | AUD | ord | 75,000 | 75,000 |
| Limited | |||||||
| 06-Feb-17 | BlackRock Advisors,LLC | on mkt sell | 4.07 | AUD | ord | -8,465 | -8,465 |
| 06-Feb-17 | BlackRock Financial Management, Inc. | on mkt sell | 4.11 | AUD | ord | -15,542 | -15,542 |
| 06-Feb-17 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ord | 1 | 1 |
| Limited | |||||||
| 07-Feb-17 | BlackRock Institutional Trust Company, | on mkt buy | 4.26 | AUD | ord | 50,787 | 50,787 |
| National Association | |||||||
| 07-Feb-17 | BlackRock Institutional Trust Company, | on mkt buy | 4.26 | AUD | ord | 13,686 | 13,686 |
| National Association | |||||||
| 07-Feb-17 | BlackRock Institutional Trust Company, | on mkt buy | 4.26 | AUD | ord | 59,679 | 59,679 |
| National Association | |||||||
| 07-Feb-17 | BlackRock Institutional Trust Company, | on mkt buy | 4.26 | AUD | ord | 17,186 | 17,186 |
| National Association | |||||||
| 07-Feb-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.27 | AUD | ord | -5,026 | -5,026 |
| 07-Feb-17 | BlackRock Advisors(UK)Limited | on mkt buy | 4.27 | AUD | ord | 30,000 | 30,000 |
| 07-Feb-17 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ord | -1 | -1 |
| Limited | |||||||
| 08-Feb-17 | BlackRock International Limited | on mkt buy | 4.23 | AUD | ord | 200,000 | 200,000 |
| 09-Feb-17 | BlackRock Advisors,LLC | on mkt sell | 4.32 | AUD | ord | -3,449 | -3,449 |
| 09-Feb-17 | BlackRock International Limited | on mkt buy | 4.33 | AUD | ord | 140,000 | 140,000 |
| 13-Feb-17 | BlackRock Advisors,LLC | on mkt sell | 4.32 | AUD | ord | -1,822 | -1,822 |
| 14-Feb-17 | BlackRock Institutional Trust Company, | on mkt buy | 4.30 | AUD | ord | 2,189 | 2,189 |
| National Association | |||||||
| 14-Feb-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.25 | AUD | ord | -63,449 | -63,449 |
| 14-Feb-17 | BlackRock Investment Management | on mkt sell | 4.31 | AUD | ord | -2,912 | -2,912 |
| (Australia)Limited | |||||||
| 14-Feb-17 | BlackRock Investment Management | on mkt sell | 4.31 | AUD | ord | -7,631 | -7,631 |
| (Australia)Limited | |||||||
| 14-Feb-17 | BlackRock Investment Management | on mkt sell | 4.31 | AUD | ord | -594 | -594 |
| (Australia)Limited | |||||||
| 14-Feb-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.33 | AUD | ord | -3,524 | -3,524 |
| 15-Feb-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.33 | AUD | ord | -48,063 | -48,063 |
| 16-Feb-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.42 | AUD | ord | -41,222 | -41,222 |
| 16-Feb-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.42 | AUD | ord | -90,429 | -90,429 |
| 17-Feb-17 | BlackRock Investment Management | on mkt sell | 4.51 | AUD | ord | -1,360 | -1,360 |
| (Australia) Limited |
NST
page 1 of 27
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 17-Feb-17 | BlackRock Institutional Trust Company, | on mkt buy | 4.51 | AUD | ord | 1,176 | 1,176 |
| National Association | |||||||
| 20-Feb-17 | BlackRock Fund Advisors | on mkt buy | 4.50 | AUD | ord | 2,643 | 2,643 |
| 21-Feb-17 | BlackRock Investment Management | on mkt sell | 4.36 | AUD | ord | -55,287 | -55,287 |
| (Australia)Limited | |||||||
| 21-Feb-17 | BlackRock Investment Management | on mkt sell | 4.35 | AUD | ord | -10,684 | -10,684 |
| (Australia)Limited | |||||||
| 21-Feb-17 | BlackRock Investment Management | on mkt sell | 4.35 | AUD | ord | -29,244 | -29,244 |
| (Australia)Limited | |||||||
| 21-Feb-17 | BlackRock Investment Management | on mkt sell | 4.32 | AUD | ord | -1,909 | -1,909 |
| (Australia)Limited | |||||||
| 21-Feb-17 | BlackRock Investment Management | on mkt sell | 4.35 | AUD | ord | -3,063 | -3,063 |
| (Australia)Limited | |||||||
| 21-Feb-17 | BlackRock Investment Management | on mkt sell | 4.35 | AUD | ord | -1,972 | -1,972 |
| (Australia)Limited | |||||||
| 21-Feb-17 | BlackRock Investment Management | on mkt sell | 4.35 | AUD | ord | -32,054 | -32,054 |
| (Australia)Limited | |||||||
| 21-Feb-17 | BlackRock Investment Management, LLC | on mkt buy | 4.31 | AUD | ord | 31,145 | 31,145 |
| 22-Feb-17 | BlackRock Institutional Trust Company, | on mkt buy | 4.32 | AUD | ord | 998 | 998 |
| National Association | |||||||
| 23-Feb-17 | BlackRock Institutional Trust Company, | on mkt buy | 4.37 | AUD | ord | 1,011 | 1,011 |
| National Association | |||||||
| 24-Feb-17 | BlackRock Fund Advisors | on mkt buy | 4.46 | AUD | ord | 3,016 | 3,016 |
| 27-Feb-17 | BlackRock Financial Management, Inc. | in specie | n/a | AUD | ord | -10,436 | -10,436 |
| 28-Feb-17 | BlackRock Investment Management | on mkt sell | 4.22 | AUD | ord | -100,834 | -100,834 |
| (Australia)Limited | |||||||
| 28-Feb-17 | BlackRock Investment Management | on mkt sell | 4.22 | AUD | ord | -6,171 | -6,171 |
| (Australia)Limited | |||||||
| 28-Feb-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.19 | AUD | ord | -18,106 | -18,106 |
| National Association | |||||||
| 28-Feb-17 | BlackRock Investment Management | on mkt buy | 4.19 | AUD | ord | 14,416 | 14,416 |
| (Australia)Limited | |||||||
| 28-Feb-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.19 | AUD | ord | -67,489 | -67,489 |
| National Association | |||||||
| 01-Mar-17 | BlackRock Investment Management (UK) | on mkt sell | 4.13 | AUD | ord | -313,043 | -313,043 |
| Limited | |||||||
| 01-Mar-17 | BlackRock International Limited | on mkt sell | 4.13 | AUD | ord | -188,402 | -188,402 |
| 02-Mar-17 | BlackRock Fund Advisors | on mkt buy | 4.20 | AUD | ord | 33,000 | 33,000 |
| 03-Mar-17 | BlackRock Advisors,LLC | on mkt buy | 4.02 | AUD | ord | 2,494 | 2,494 |
| 03-Mar-17 | BlackRock Advisors(UK)Limited | on mkt sell | 4.05 | AUD | ord | -28,746 | -28,746 |
| 06-Mar-17 | BlackRock Advisors,LLC | on mkt buy | 4.06 | AUD | ord | 1,274 | 1,274 |
| 07-Mar-17 | BlackRock Institutional Trust Company, | on mkt sell | 3.92 | AUD | ord | -5,583 | -5,583 |
| National Association | |||||||
| 07-Mar-17 | BlackRock Advisors(UK)Limited | on mkt sell | 3.92 | AUD | ord | -6,682 | -6,682 |
| 07-Mar-17 | BlackRock Investment Management | on mkt sell | 3.92 | AUD | ord | -73,713 | -73,713 |
| (Australia)Limited | |||||||
| 07-Mar-17 | BlackRock Investment Management | on mkt sell | 3.92 | AUD | ord | -4,127 | -4,127 |
| (Australia)Limited | |||||||
| 07-Mar-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 3.96 | AUD | ord | -6,976 | -6,976 |
| 08-Mar-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 3.87 | AUD | ord | -4,822 | -4,822 |
| 08-Mar-17 | BlackRock Fund Advisors | on mkt buy | 3.87 | AUD | ord | 14,000 | 14,000 |
| 09-Mar-17 | BlackRock Advisors(UK)Limited | on mkt sell | 3.87 | AUD | ord | -6,887 | -6,887 |
| 09-Mar-17 | BlackRock Advisors(UK)Limited | on mkt sell | 3.87 | AUD | ord | -6,720 | -6,720 |
| 09-Mar-17 | BlackRock Advisors(UK)Limited | on mkt sell | 3.87 | AUD | ord | -5,441 | -5,441 |
| 13-Mar-17 | BlackRock Investment Management | in specie | n/a | AUD | ord | 333,725 | 333,725 |
| (Australia)Limited | |||||||
| 13-Mar-17 | BlackRock Fund Advisors | on mkt buy | 3.89 | AUD | ord | 2,355 | 2,355 |
| 14-Mar-17 | BlackRock Advisors(UK)Limited | on mkt sell | 3.99 | AUD | ord | -6,260 | -6,260 |
| 14-Mar-17 | BlackRock Investment Management | on mkt sell | 3.99 | AUD | ord | -20,230 | -20,230 |
| (Australia)Limited | |||||||
| 14-Mar-17 | BlackRock Investment Management | on mkt sell | 3.99 | AUD | ord | -2,012 | -2,012 |
| (Australia)Limited | |||||||
| 15-Mar-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 3.91 | AUD | ord | -5,550 | -5,550 |
| 15-Mar-17 | BlackRock Investment Management | on mkt sell | 3.91 | AUD | ord | -31,526 | -31,526 |
| (Australia)Limited | |||||||
| 16-Mar-17 | BlackRock Investment Management (UK) | on mkt sell | 4.12 | AUD | ord | -62,899 | -62,899 |
| Limited | |||||||
| 17-Mar-17 | BlackRock Institutional Trust Company, | on mkt buy | 4.16 | AUD | ord | 749 | 749 |
| National Association | |||||||
| 17-Mar-17 | BlackRock Japan Co.,Ltd. | on mkt buy | 4.16 | AUD | ord | 39,480 | 39,480 |
| 17-Mar-17 | BlackRock Advisors(UK)Limited | on mkt buy | 4.18 | AUD | ord | 7,300 | 7,300 |
| 17-Mar-17 | BlackRock Asset Management Canada | on mkt buy | 4.18 | AUD | ord | 9,870 | 9,870 |
| Limited |
NST
page 2 of 27
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 17-Mar-17 | BlackRock Institutional Trust Company, | on mkt buy | 4.18 | AUD | ord | 31,537 | 31,537 |
| National Association | |||||||
| 20-Mar-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.15 | AUD | ord | -619 | -619 |
| National Association | |||||||
| 20-Mar-17 | BlackRock Investment Management (UK) | on mkt buy | 4.15 | AUD | ord | 175,904 | 175,904 |
| Limited | |||||||
| 20-Mar-17 | BlackRock Investment Management (UK) | on mkt buy | 4.15 | AUD | ord | 527,712 | 527,712 |
| Limited | |||||||
| 21-Mar-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.17 | AUD | ord | -958 | -958 |
| National Association | |||||||
| 21-Mar-17 | BlackRock Investment Management | on mkt sell | 4.17 | AUD | ord | -36,463 | -36,463 |
| (Australia)Limited | |||||||
| 21-Mar-17 | BlackRock Investment Management | on mkt sell | 4.17 | AUD | ord | -407 | -407 |
| (Australia)Limited | |||||||
| 21-Mar-17 | BlackRock Investment Management (UK) | on mkt buy | 4.17 | AUD | ord | 165,713 | 165,713 |
| Limited | |||||||
| 21-Mar-17 | BlackRock Investment Management (UK) | on mkt buy | 4.17 | AUD | ord | 497,138 | 497,138 |
| Limited | |||||||
| 21-Mar-17 | BlackRock Investment Management | on mkt buy | 4.15 | AUD | ord | 27,611 | 27,611 |
| (Australia)Limited | |||||||
| 22-Mar-17 | BlackRock Investment Management (UK) | on mkt buy | 4.23 | AUD | ord | 158,383 | 158,383 |
| Limited | |||||||
| 22-Mar-17 | BlackRock Investment Management (UK) | on mkt buy | 4.23 | AUD | ord | 475,150 | 475,150 |
| Limited | |||||||
| 24-Mar-17 | BlackRock Institutional Trust Company, | on mkt buy | 4.11 | AUD | ord | 341 | 341 |
| National Association | |||||||
| 27-Mar-17 | BlackRock Investment Management (UK) | on mkt buy | 4.17 | AUD | ord | 89,160 | 89,160 |
| Limited | |||||||
| 27-Mar-17 | BlackRock Advisors(UK)Limited | on mkt buy | 4.16 | AUD | ord | 27,031 | 27,031 |
| 28-Mar-17 | BlackRock Investment Management (UK) | on mkt buy | 4.13 | AUD | ord | 87,591 | 87,591 |
| Limited | |||||||
| 28-Mar-17 | BlackRock Investment Management | on mkt sell | 4.13 | AUD | ord | -147,754 | -147,754 |
| (Australia)Limited | |||||||
| 28-Mar-17 | BlackRock Investment Management | on mkt sell | 4.13 | AUD | ord | -7,986 | -7,986 |
| (Australia)Limited | |||||||
| 28-Mar-17 | BlackRock Investment Management | on mkt buy | 4.15 | AUD | ord | 20,173 | 20,173 |
| (Australia)Limited | |||||||
| 28-Mar-17 | BlackRock Investment Management | on mkt buy | 4.15 | AUD | ord | 12,327 | 12,327 |
| (Australia)Limited | |||||||
| 30-Mar-17 | BlackRock Advisors(UK)Limited | on mkt buy | 4.12 | AUD | ord | 14,861 | 14,861 |
| 30-Mar-17 | BlackRock Fund Advisors | on mkt buy | 4.01 | AUD | ord | 24,327 | 24,327 |
| 31-Mar-17 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ord | 9,973 | 9,973 |
| National Association | |||||||
| 03-Apr-17 | BlackRock Investment Management (UK) | on mkt sell | 4.09 | AUD | ord | -426,878 | -426,878 |
| Limited | |||||||
| 04-Apr-17 | BlackRock International Limited | on mkt sell | 4.23 | AUD | ord | -225,000 | -225,000 |
| 04-Apr-17 | BlackRock Investment Management | on mkt sell | 4.24 | AUD | ord | -43,499 | -43,499 |
| (Australia)Limited | |||||||
| 04-Apr-17 | BlackRock Investment Management | on mkt sell | 4.24 | AUD | ord | -4,038 | -4,038 |
| (Australia)Limited | |||||||
| 05-Apr-17 | BlackRock Fund Advisors | on mkt buy | 4.22 | AUD | ord | 20,426 | 20,426 |
| 10-Apr-17 | BlackRock Investment Management (UK) | on mkt sell | 4.44 | AUD | ord | -8,287 | -8,287 |
| Limited | |||||||
| 10-Apr-17 | BlackRock Investment Management (UK) | on mkt sell | 4.44 | AUD | ord | -7,369 | -7,369 |
| Limited | |||||||
| 11-Apr-17 | BlackRock Investment Management | on mkt sell | 4.45 | AUD | ord | -12,460 | -12,460 |
| (Australia)Limited | |||||||
| 11-Apr-17 | BlackRock Investment Management | on mkt sell | 4.45 | AUD | ord | -27,146 | -27,146 |
| (Australia)Limited | |||||||
| 11-Apr-17 | BlackRock Investment Management | on mkt sell | 4.45 | AUD | ord | -4,413 | -4,413 |
| (Australia)Limited | |||||||
| 11-Apr-17 | BlackRock Investment Management | on mkt sell | 4.45 | AUD | ord | -2,129 | -2,129 |
| (Australia)Limited | |||||||
| 12-Apr-17 | BlackRock Fund Advisors | on mkt buy | 4.55 | AUD | ord | 45,000 | 45,000 |
| 13-Apr-17 | BlackRock Investment Management (UK) | on mkt sell | 4.72 | AUD | ord | -91,000 | -91,000 |
| Limited | |||||||
| 18-Apr-17 | BlackRock Investment Management | on mkt sell | 4.85 | AUD | ord | -6,930 | -6,930 |
| (Australia)Limited | |||||||
| 18-Apr-17 | BlackRock Investment Management | on mkt sell | 4.85 | AUD | ord | -16,677 | -16,677 |
| (Australia)Limited | |||||||
| 18-Apr-17 | BlackRock Investment Management | on mkt sell | 4.85 | AUD | ord | -2,110 | -2,110 |
| (Australia)Limited | |||||||
| 18-Apr-17 | BlackRock Financial Management, Inc. | on mkt sell | 4.85 | AUD | ord | -6,894 | -6,894 |
NST
page 3 of 27
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 18-Apr-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.85 | AUD | ord | -20,513 | -20,513 |
| National Association | |||||||
| 18-Apr-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.85 | AUD | ord | -5,601 | -5,601 |
| National Association | |||||||
| 18-Apr-17 | BlackRock Investment Management | on mkt sell | 4.85 | AUD | ord | -1,926 | -1,926 |
| (Australia)Limited | |||||||
| 18-Apr-17 | BlackRock Investment Management | on mkt sell | 4.85 | AUD | ord | -24,002 | -24,002 |
| (Australia)Limited | |||||||
| 18-Apr-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.85 | AUD | ord | -14,810 | -14,810 |
| National Association | |||||||
| 19-Apr-17 | BlackRock Financial Management, Inc. | on mkt sell | 4.65 | AUD | ord | -31,430 | -31,430 |
| 20-Apr-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.57 | AUD | ord | -7,918 | -7,918 |
| National Association | |||||||
| 20-Apr-17 | BlackRock Advisors(UK)Limited | on mkt sell | 4.57 | AUD | ord | -11,300 | -11,300 |
| 20-Apr-17 | BlackRock Asset Management Canada | on mkt sell | 4.57 | AUD | ord | -4,719 | -4,719 |
| Limited | |||||||
| 20-Apr-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.57 | AUD | ord | -49,008 | -49,008 |
| National Association | |||||||
| 20-Apr-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.57 | AUD | ord | -3,230 | -3,230 |
| National Association | |||||||
| 20-Apr-17 | BlackRock Financial Management, Inc. | on mkt sell | 4.57 | AUD | ord | -11,896 | -11,896 |
| 20-Apr-17 | BlackRock Advisors,LLC | on mkt sell | 4.57 | AUD | ord | -3,100 | -3,100 |
| 20-Apr-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.57 | AUD | ord | -28,715 | -28,715 |
| National Association | |||||||
| 20-Apr-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.57 | AUD | ord | -6,827 | -6,827 |
| National Association | |||||||
| 20-Apr-17 | BlackRock Advisors(UK)Limited | on mkt sell | 4.57 | AUD | ord | -10,113 | -10,113 |
| 20-Apr-17 | BlackRock Advisors(UK)Limited | on mkt sell | 4.57 | AUD | ord | -8,896 | -8,896 |
| 20-Apr-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.57 | AUD | ord | -15,689 | -15,689 |
| National Association | |||||||
| 20-Apr-17 | BlackRock Investment Management (UK) | on mkt sell | 4.52 | AUD | ord | -35,000 | -35,000 |
| Limited | |||||||
| 21-Apr-17 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ord | 8,514 | 8,514 |
| National Association | |||||||
| 21-Apr-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.58 | AUD | ord | -2,115 | -2,115 |
| National Association | |||||||
| 21-Apr-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.58 | AUD | ord | -2,071 | -2,071 |
| National Association | |||||||
| 21-Apr-17 | BlackRock Investment Management | on mkt sell | 4.58 | AUD | ord | -63,554 | -63,554 |
| (Australia)Limited | |||||||
| 24-Apr-17 | BlackRock Fund Advisors | on mkt buy | 4.50 | AUD | ord | 760 | 760 |
| 24-Apr-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.54 | AUD | ord | -1,501 | -1,501 |
| National Association | |||||||
| 24-Apr-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.54 | AUD | ord | -2,055 | -2,055 |
| National Association | |||||||
| 24-Apr-17 | BlackRock Investment Management | on mkt sell | 4.55 | AUD | ord | -10,741 | -10,741 |
| (Australia)Limited | |||||||
| 26-Apr-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.37 | AUD | ord | -632 | -632 |
| National Association | |||||||
| 26-Apr-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.37 | AUD | ord | -829 | -829 |
| National Association | |||||||
| 26-Apr-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.37 | AUD | ord | -325 | -325 |
| National Association | |||||||
| 26-Apr-17 | BlackRock Investment Management | on mkt sell | 4.37 | AUD | ord | -813 | -813 |
| (Australia)Limited | |||||||
| 26-Apr-17 | BlackRock Investment Management | on mkt sell | 4.37 | AUD | ord | -5,616 | -5,616 |
| (Australia)Limited | |||||||
| 26-Apr-17 | BlackRock Advisors(UK)Limited | on mkt sell | 4.26 | AUD | ord | -33,304 | -33,304 |
| 27-Apr-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.46 | AUD | ord | -1,628 | -1,628 |
| National Association | |||||||
| 27-Apr-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.46 | AUD | ord | -1,318 | -1,318 |
| National Association | |||||||
| 27-Apr-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.46 | AUD | ord | -4,241 | -4,241 |
| National Association | |||||||
| 27-Apr-17 | BlackRock Investment Management | on mkt sell | 4.46 | AUD | ord | -1,292 | -1,292 |
| (Australia)Limited | |||||||
| 27-Apr-17 | BlackRock Investment Management | on mkt sell | 4.46 | AUD | ord | -8,917 | -8,917 |
| (Australia)Limited | |||||||
| 28-Apr-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.26 | AUD | ord | -2,324 | -2,324 |
| National Association | |||||||
| 28-Apr-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.26 | AUD | ord | -5,954 | -5,954 |
| National Association |
NST
page 4 of 27
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 28-Apr-17 | BlackRock Financial Management, Inc. | on mkt sell | 4.26 | AUD | ord | -6,003 | -6,003 |
| 28-Apr-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.26 | AUD | ord | -10,283 | -10,283 |
| National Association | |||||||
| 28-Apr-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.26 | AUD | ord | -4,999 | -4,999 |
| National Association | |||||||
| 28-Apr-17 | BlackRock Advisors(UK)Limited | on mkt sell | 4.26 | AUD | ord | -14,299 | -14,299 |
| 28-Apr-17 | BlackRock Advisors,LLC | on mkt buy | 4.26 | AUD | ord | 55,562 | 55,562 |
| 28-Apr-17 | BlackRock Asset Management Canada | on mkt sell | 4.26 | AUD | ord | -5,928 | -5,928 |
| Limited | |||||||
| 28-Apr-17 | BlackRock Financial Management, Inc. | on mkt sell | 4.26 | AUD | ord | -25,009 | -25,009 |
| 28-Apr-17 | BlackRock Financial Management, Inc. | on mkt sell | 4.26 | AUD | ord | -9,237 | -9,237 |
| 28-Apr-17 | BlackRock International Limited | on mkt sell | 4.26 | AUD | ord | -10,094 | -10,094 |
| 28-Apr-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.26 | AUD | ord | -61,520 | -61,520 |
| National Association | |||||||
| 28-Apr-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.26 | AUD | ord | -4,672 | -4,672 |
| National Association | |||||||
| 28-Apr-17 | BlackRock Financial Management, Inc. | on mkt sell | 4.26 | AUD | ord | -14,494 | -14,494 |
| 28-Apr-17 | BlackRock Advisors,LLC | on mkt sell | 4.26 | AUD | ord | -6,643 | -6,643 |
| 28-Apr-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.26 | AUD | ord | -31,694 | -31,694 |
| National Association | |||||||
| 28-Apr-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.26 | AUD | ord | -11,205 | -11,205 |
| National Association | |||||||
| 28-Apr-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.26 | AUD | ord | -23,956 | -23,956 |
| National Association | |||||||
| 28-Apr-17 | BlackRock Advisors(UK)Limited | on mkt sell | 4.26 | AUD | ord | -14,598 | -14,598 |
| 28-Apr-17 | BlackRock Advisors(UK)Limited | on mkt sell | 4.26 | AUD | ord | -11,696 | -11,696 |
| 28-Apr-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.26 | AUD | ord | -57,267 | -57,267 |
| National Association | |||||||
| 28-Apr-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.26 | AUD | ord | -19,700 | -19,700 |
| National Association | |||||||
| 28-Apr-17 | BlackRock Investment Management (UK) | on mkt sell | 4.18 | AUD | ord | -63,894 | -63,894 |
| Limited | |||||||
| 28-Apr-17 | BlackRock Advisors,LLC | on mkt sell | 4.24 | AUD | ord | -61,516 | -61,516 |
| 01-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.27 | AUD | ord | -2,078 | -2,078 |
| National Association | |||||||
| 01-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.27 | AUD | ord | -5,032 | -5,032 |
| National Association | |||||||
| 01-May-17 | BlackRock Investment Management | on mkt buy | 4.25 | AUD | ord | 13,476 | 13,476 |
| (Australia)Limited | |||||||
| 01-May-17 | BlackRock Investment Management, LLC | on mkt buy | 4.25 | AUD | ord | 3,836 | 3,836 |
| 01-May-17 | BlackRock Investment Management | on mkt buy | 4.25 | AUD | ord | 57,800 | 57,800 |
| (Australia)Limited | |||||||
| 02-May-17 | BlackRock Advisors(UK)Limited | on mkt sell | 4.22 | AUD | ord | -6,013 | -6,013 |
| 02-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.22 | AUD | ord | -30,136 | -30,136 |
| National Association | |||||||
| 02-May-17 | BlackRock Advisors(UK)Limited | on mkt sell | 4.22 | AUD | ord | -4,995 | -4,995 |
| 02-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.22 | AUD | ord | -11,886 | -11,886 |
| National Association | |||||||
| 02-May-17 | BlackRock Fund Advisors | on mkt buy | 4.23 | AUD | ord | 32,900 | 32,900 |
| 03-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.29 | AUD | ord | -1,339 | -1,339 |
| National Association | |||||||
| 03-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.29 | AUD | ord | -3,907 | -3,907 |
| National Association | |||||||
| 04-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.18 | AUD | ord | -1,414 | -1,414 |
| National Association | |||||||
| 04-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.18 | AUD | ord | -5,018 | -5,018 |
| National Association | |||||||
| 04-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.18 | AUD | ord | -7,097 | -7,097 |
| National Association | |||||||
| 04-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.18 | AUD | ord | -5,139 | -5,139 |
| National Association | |||||||
| 04-May-17 | BlackRock Advisors(UK)Limited | on mkt sell | 4.18 | AUD | ord | -8,657 | -8,657 |
| 04-May-17 | BlackRock Financial Management, Inc. | on mkt sell | 4.18 | AUD | ord | -5,610 | -5,610 |
| 04-May-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.18 | AUD | ord | -345,785 | -345,785 |
| 04-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.18 | AUD | ord | -38,504 | -38,504 |
| National Association | |||||||
| 04-May-17 | BlackRock Financial Management, Inc. | on mkt sell | 4.18 | AUD | ord | -7,980 | -7,980 |
NST
page 5 of 27
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 04-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.18 | AUD | ord | -15,281 | -15,281 |
| National Association | |||||||
| 04-May-17 | BlackRock Advisors(UK)Limited | on mkt sell | 4.18 | AUD | ord | -8,275 | -8,275 |
| 04-May-17 | BlackRock Advisors(UK)Limited | on mkt sell | 4.18 | AUD | ord | -6,678 | -6,678 |
| 04-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.18 | AUD | ord | -40,083 | -40,083 |
| National Association | |||||||
| 05-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.22 | AUD | ord | -912 | -912 |
| National Association | |||||||
| 05-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.22 | AUD | ord | -3,181 | -3,181 |
| National Association | |||||||
| 05-May-17 | BlackRock Fund Advisors | on mkt buy | 4.18 | AUD | ord | 175 | 175 |
| 08-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.23 | AUD | ord | -1,339 | -1,339 |
| National Association | |||||||
| 08-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.23 | AUD | ord | -3,621 | -3,621 |
| National Association | |||||||
| 08-May-17 | BlackRock Investment Management (UK) | on mkt sell | 4.22 | AUD | ord | -40,052 | -40,052 |
| Limited | |||||||
| 08-May-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.22 | AUD | ord | -77,425 | -77,425 |
| 08-May-17 | BlackRock Investment Management (UK) | on mkt sell | 4.22 | AUD | ord | -600,000 | -600,000 |
| Limited | |||||||
| 08-May-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.22 | AUD | ord | -145,955 | -145,955 |
| 09-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.34 | AUD | ord | -1,165 | -1,165 |
| National Association | |||||||
| 09-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.34 | AUD | ord | -383 | -383 |
| National Association | |||||||
| 09-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.34 | AUD | ord | -13,251 | -13,251 |
| National Association | |||||||
| 10-May-17 | BlackRock Investment Management (UK) | on mkt sell | 4.52 | AUD | ord | -9,037 | -9,037 |
| Limited | |||||||
| 10-May-17 | BlackRock Advisors(UK)Limited | on mkt sell | 4.56 | AUD | ord | -59,521 | -59,521 |
| 11-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.53 | AUD | ord | -17,908 | -17,908 |
| National Association | |||||||
| 11-May-17 | BlackRock Investment Management, LLC | in specie | n/a | AUD | ord | 5,270 | 5,270 |
| 12-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.64 | AUD | ord | -2,905 | -2,905 |
| National Association | |||||||
| 12-May-17 | BlackRock Fund Advisors | on mkt buy | 4.64 | AUD | ord | 25,372 | 25,372 |
| 15-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.60 | AUD | ord | -3,299 | -3,299 |
| National Association | |||||||
| 15-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.60 | AUD | ord | -12,419 | -12,419 |
| National Association | |||||||
| 15-May-17 | BlackRock Fund Advisors | on mkt buy | 4.64 | AUD | ord | 205 | 205 |
| 15-May-17 | BlackRock Investment Management | on mkt sell | 4.61 | AUD | ord | -10,829 | -10,829 |
| (Australia)Limited | |||||||
| 15-May-17 | BlackRock Investment Management | on mkt sell | 4.61 | AUD | ord | -12,081 | -12,081 |
| (Australia)Limited | |||||||
| 16-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.55 | AUD | ord | -12,452 | -12,452 |
| National Association | |||||||
| 16-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.55 | AUD | ord | -5,445 | -5,445 |
| National Association | |||||||
| 16-May-17 | BlackRock Financial Management, Inc. | on mkt sell | 4.56 | AUD | ord | -8,422 | -8,422 |
| 16-May-17 | BlackRock Investment Management, LLC | on mkt sell | 4.55 | AUD | ord | -5,233 | -5,233 |
| 16-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.56 | AUD | ord | -22,774 | -22,774 |
| National Association | |||||||
| 16-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.55 | AUD | ord | -10,072 | -10,072 |
| National Association | |||||||
| 16-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.55 | AUD | ord | -6,377 | -6,377 |
| National Association | |||||||
| 16-May-17 | BlackRock Advisors(UK)Limited | on mkt sell | 4.55 | AUD | ord | -20,462 | -20,462 |
| 16-May-17 | BlackRock Advisors(UK)Limited | on mkt sell | 4.55 | AUD | ord | -2,616 | -2,616 |
| 16-May-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.56 | AUD | ord | -22,170 | -22,170 |
| 16-May-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.55 | AUD | ord | -11,237 | -11,237 |
| 16-May-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.55 | AUD | ord | -5,023 | -5,023 |
| 16-May-17 | BlackRock Financial Management, Inc. | on mkt sell | 4.55 | AUD | ord | -2,979 | -2,979 |
| 16-May-17 | BlackRock Asset Management Canada | on mkt sell | 4.55 | AUD | ord | -7,358 | -7,358 |
| Limited | |||||||
| 16-May-17 | BlackRock Financial Management, Inc. | on mkt sell | 4.55 | AUD | ord | -16,146 | -16,146 |
| 16-May-17 | BlackRock Financial Management, Inc. | on mkt sell | 4.55 | AUD | ord | -5,515 | -5,515 |
| 16-May-17 | BlackRock Investment Management, LLC | on mkt sell | 4.55 | AUD | ord | -2,669 | -2,669 |
NST
page 6 of 27
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 16-May-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.53 | AUD | ord | -59,580 | -59,580 |
| 16-May-17 | BlackRock International Limited | on mkt sell | 4.56 | AUD | ord | -26,627 | -26,627 |
| 16-May-17 | BlackRock Investment Management (UK) | on mkt sell | 4.55 | AUD | ord | -3,233 | -3,233 |
| Limited | |||||||
| 16-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.55 | AUD | ord | -114,265 | -114,265 |
| National Association | |||||||
| 16-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.55 | AUD | ord | -7,435 | -7,435 |
| National Association | |||||||
| 16-May-17 | BlackRock Financial Management, Inc. | on mkt sell | 4.55 | AUD | ord | -9,040 | -9,040 |
| 16-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.55 | AUD | ord | -16,308 | -16,308 |
| National Association | |||||||
| 16-May-17 | BlackRock Investment Management (UK) | on mkt sell | 4.55 | AUD | ord | -7,458 | -7,458 |
| Limited | |||||||
| 16-May-17 | BlackRock Advisors(UK)Limited | on mkt sell | 4.55 | AUD | ord | -17,853 | -17,853 |
| 16-May-17 | BlackRock Advisors(UK)Limited | on mkt sell | 4.55 | AUD | ord | -14,542 | -14,542 |
| 16-May-17 | BlackRock Advisors(UK)Limited | on mkt sell | 4.55 | AUD | ord | -21,551 | -21,551 |
| 16-May-17 | BlackRock Financial Management, Inc. | on mkt sell | 4.55 | AUD | ord | -7,752 | -7,752 |
| 16-May-17 | BlackRock Investment Management | on mkt sell | 4.53 | AUD | ord | -1,500 | -1,500 |
| (Australia)Limited | |||||||
| 16-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.55 | AUD | ord | -24,389 | -24,389 |
| National Association | |||||||
| 16-May-17 | BlackRock Investment Management | on mkt buy | 4.58 | AUD | ord | 12,225 | 12,225 |
| (Australia)Limited | |||||||
| 17-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.64 | AUD | ord | -33,456 | -33,456 |
| National Association | |||||||
| 17-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.64 | AUD | ord | -3,205 | -3,205 |
| National Association | |||||||
| 18-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.66 | AUD | ord | -2,124 | -2,124 |
| National Association | |||||||
| 18-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.66 | AUD | ord | -4,676 | -4,676 |
| National Association | |||||||
| 18-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.66 | AUD | ord | -10,053 | -10,053 |
| National Association | |||||||
| 18-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.66 | AUD | ord | -5,310 | -5,310 |
| National Association | |||||||
| 18-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.66 | AUD | ord | -3,640 | -3,640 |
| National Association | |||||||
| 18-May-17 | BlackRock Advisors(UK)Limited | on mkt sell | 4.66 | AUD | ord | -13,850 | -13,850 |
| 18-May-17 | BlackRock Asset Management Canada | on mkt sell | 4.66 | AUD | ord | -4,901 | -4,901 |
| Limited | |||||||
| 18-May-17 | BlackRock International Limited | on mkt sell | 4.66 | AUD | ord | -7,605 | -7,605 |
| 18-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.66 | AUD | ord | -52,431 | -52,431 |
| National Association | |||||||
| 18-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.66 | AUD | ord | -3,830 | -3,830 |
| National Association | |||||||
| 18-May-17 | BlackRock Advisors(UK)Limited | on mkt sell | 4.66 | AUD | ord | -8,707 | -8,707 |
| 18-May-17 | BlackRock Advisors(UK)Limited | on mkt sell | 4.66 | AUD | ord | -7,208 | -7,208 |
| 18-May-17 | BlackRock Financial Management, Inc. | on mkt sell | 4.66 | AUD | ord | -3,944 | -3,944 |
| 18-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.66 | AUD | ord | -12,859 | -12,859 |
| National Association | |||||||
| 18-May-17 | BlackRock Asset Management Canada | on mkt buy | 4.63 | AUD | ord | 14,656 | 14,656 |
| Limited | |||||||
| 18-May-17 | BlackRock Investment Management | in specie | n/a | AUD | ord | 57,685 | 57,685 |
| (Australia)Limited | |||||||
| 19-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.42 | AUD | ord | -1,167 | -1,167 |
| National Association | |||||||
| 19-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.42 | AUD | ord | -1,985 | -1,985 |
| National Association | |||||||
| 19-May-17 | BlackRock Advisors(UK)Limited | on mkt buy | 4.42 | AUD | ord | 13,644 | 13,644 |
| 19-May-17 | BlackRock Fund Advisors | on mkt buy | 4.42 | AUD | ord | 28,703 | 28,703 |
| 19-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.42 | AUD | ord | -23,448 | -23,448 |
| National Association | |||||||
| 22-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.53 | AUD | ord | -554 | -554 |
| National Association | |||||||
| 22-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.53 | AUD | ord | -2,309 | -2,309 |
| National Association | |||||||
| 22-May-17 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ord | -7,555 | -7,555 |
| National Association | |||||||
| 23-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.70 | AUD | ord | -815 | -815 |
| National Association | |||||||
| 23-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.70 | AUD | ord | -3,918 | -3,918 |
| National Association |
NST
page 7 of 27
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 23-May-17 | BlackRock Investment Management (UK) | on mkt buy | 4.71 | AUD | ord | 64,153 | 64,153 |
| Limited | |||||||
| 23-May-17 | BlackRock Japan Co.,Ltd. | on mkt buy | 4.71 | AUD | ord | 59,876 | 59,876 |
| 23-May-17 | BlackRock Investment Management (UK) | on mkt buy | 4.71 | AUD | ord | 213,843 | 213,843 |
| Limited | |||||||
| 23-May-17 | BlackRock Investment Management (UK) | on mkt buy | 4.71 | AUD | ord | 55,599 | 55,599 |
| Limited | |||||||
| 23-May-17 | BlackRock Investment Management (UK) | on mkt buy | 4.71 | AUD | ord | 641,529 | 641,529 |
| Limited | |||||||
| 23-May-17 | BlackRock Advisors(UK)Limited | on mkt buy | 4.75 | AUD | ord | 6,812 | 6,812 |
| 23-May-17 | BlackRock Advisors(UK)Limited | on mkt buy | 4.75 | AUD | ord | 40,872 | 40,872 |
| 24-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.67 | AUD | ord | -421 | -421 |
| National Association | |||||||
| 24-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.67 | AUD | ord | -4,488 | -4,488 |
| National Association | |||||||
| 24-May-17 | BlackRock Investment Management | on mkt buy | 4.67 | AUD | ord | 5,650 | 5,650 |
| (Australia)Limited | |||||||
| 24-May-17 | BlackRock Investment Management | on mkt buy | 4.67 | AUD | ord | 32,127 | 32,127 |
| (Australia)Limited | |||||||
| 24-May-17 | BlackRock Advisors,LLC | on mkt buy | 4.67 | AUD | ord | 6,726 | 6,726 |
| 24-May-17 | BlackRock Advisors,LLC | on mkt buy | 4.67 | AUD | ord | 7,889 | 7,889 |
| 24-May-17 | BlackRock Investment Management (UK) | on mkt buy | 4.67 | AUD | ord | 33,506 | 33,506 |
| Limited | |||||||
| 24-May-17 | BlackRock Investment Management | on mkt buy | 4.67 | AUD | ord | 3,040 | 3,040 |
| (Australia)Limited | |||||||
| 24-May-17 | BlackRock Japan Co.,Ltd. | on mkt buy | 4.67 | AUD | ord | 31,272 | 31,272 |
| 24-May-17 | BlackRock Investment Management (UK) | on mkt buy | 4.67 | AUD | ord | 111,687 | 111,687 |
| Limited | |||||||
| 24-May-17 | BlackRock Investment Management (UK) | on mkt buy | 4.67 | AUD | ord | 29,039 | 29,039 |
| Limited | |||||||
| 24-May-17 | BlackRock Investment Management (UK) | on mkt buy | 4.67 | AUD | ord | 335,059 | 335,059 |
| Limited | |||||||
| 24-May-17 | BlackRock Investment Management (UK) | on mkt buy | 4.67 | AUD | ord | 780,597 | 780,597 |
| Limited | |||||||
| 24-May-17 | BlackRock Investment Management | on mkt buy | 4.67 | AUD | ord | 17,531 | 17,531 |
| (Australia)Limited | |||||||
| 24-May-17 | BlackRock Fund Advisors | on mkt buy | 4.65 | AUD | ord | 17,687 | 17,687 |
| 24-May-17 | BlackRock Investment Management | in specie | n/a | AUD | ord | 4,971 | 4,971 |
| (Australia)Limited | |||||||
| 25-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.70 | AUD | ord | -5,330 | -5,330 |
| National Association | |||||||
| 25-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.70 | AUD | ord | -2,172 | -2,172 |
| National Association | |||||||
| 25-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.70 | AUD | ord | -9,315 | -9,315 |
| National Association | |||||||
| 25-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.70 | AUD | ord | -4,708 | -4,708 |
| National Association | |||||||
| 25-May-17 | BlackRock Financial Management, Inc. | on mkt sell | 4.70 | AUD | ord | -4,912 | -4,912 |
| 25-May-17 | BlackRock Investment Management, LLC | on mkt sell | 4.70 | AUD | ord | -4,448 | -4,448 |
| 25-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.70 | AUD | ord | -10,669 | -10,669 |
| National Association | |||||||
| 25-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.70 | AUD | ord | -3,498 | -3,498 |
| National Association | |||||||
| 25-May-17 | BlackRock Advisors(UK)Limited | on mkt sell | 4.70 | AUD | ord | -17,945 | -17,945 |
| 25-May-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.70 | AUD | ord | -13,065 | -13,065 |
| 25-May-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.70 | AUD | ord | -6,041 | -6,041 |
| 25-May-17 | BlackRock Advisors,LLC | on mkt buy | 4.70 | AUD | ord | 5,209 | 5,209 |
| 25-May-17 | BlackRock Advisors,LLC | on mkt buy | 4.70 | AUD | ord | 6,109 | 6,109 |
| 25-May-17 | BlackRock Financial Management, Inc. | on mkt sell | 4.70 | AUD | ord | -3,156 | -3,156 |
| 25-May-17 | BlackRock Asset Management Canada | on mkt sell | 4.70 | AUD | ord | -5,882 | -5,882 |
| Limited | |||||||
| 25-May-17 | BlackRock Investment Management (UK) | on mkt buy | 4.70 | AUD | ord | 25,946 | 25,946 |
| Limited | |||||||
| 25-May-17 | BlackRock Japan Co.,Ltd. | on mkt buy | 4.70 | AUD | ord | 24,217 | 24,217 |
| 25-May-17 | BlackRock Investment Management (UK) | on mkt buy | 4.70 | AUD | ord | 86,488 | 86,488 |
| Limited | |||||||
| 25-May-17 | BlackRock International Limited | on mkt sell | 4.70 | AUD | ord | -9,113 | -9,113 |
| 25-May-17 | BlackRock Investment Management (UK) | on mkt sell | 4.70 | AUD | ord | -3,520 | -3,520 |
| Limited | |||||||
| 25-May-17 | BlackRock Investment Management (UK) | on mkt buy | 4.70 | AUD | ord | 22,487 | 22,487 |
| Limited |
NST
page 8 of 27
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 25-May-17 | BlackRock Investment Management (UK) | on mkt buy | 4.70 | AUD | ord | 259,464 | 259,464 |
| Limited | |||||||
| 25-May-17 | BlackRock Investment Management (UK) | on mkt buy | 4.70 | AUD | ord | 604,480 | 604,480 |
| Limited | |||||||
| 25-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.70 | AUD | ord | -95,709 | -95,709 |
| National Association | |||||||
| 25-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.70 | AUD | ord | -6,460 | -6,460 |
| National Association | |||||||
| 25-May-17 | BlackRock Investment Management (UK) | on mkt sell | 4.70 | AUD | ord | -6,925 | -6,925 |
| Limited | |||||||
| 25-May-17 | BlackRock Advisors(UK)Limited | on mkt sell | 4.70 | AUD | ord | -14,650 | -14,650 |
| 25-May-17 | BlackRock Advisors(UK)Limited | on mkt sell | 4.70 | AUD | ord | -11,866 | -11,866 |
| 25-May-17 | BlackRock Financial Management, Inc. | on mkt sell | 4.70 | AUD | ord | -5,072 | -5,072 |
| 26-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.74 | AUD | ord | -1,115 | -1,115 |
| National Association | |||||||
| 26-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.74 | AUD | ord | -6,189 | -6,189 |
| National Association | |||||||
| 26-May-17 | BlackRock Advisors,LLC | on mkt buy | 4.75 | AUD | ord | 5,300 | 5,300 |
| 26-May-17 | BlackRock Advisors,LLC | on mkt buy | 4.75 | AUD | ord | 6,215 | 6,215 |
| 26-May-17 | BlackRock Investment Management (UK) | on mkt buy | 4.75 | AUD | ord | 26,395 | 26,395 |
| Limited | |||||||
| 26-May-17 | BlackRock Japan Co.,Ltd. | on mkt buy | 4.75 | AUD | ord | 24,635 | 24,635 |
| 26-May-17 | BlackRock Investment Management (UK) | on mkt buy | 4.75 | AUD | ord | 87,982 | 87,982 |
| Limited | |||||||
| 26-May-17 | BlackRock Investment Management (UK) | on mkt buy | 4.75 | AUD | ord | 22,875 | 22,875 |
| Limited | |||||||
| 26-May-17 | BlackRock Investment Management (UK) | on mkt buy | 4.75 | AUD | ord | 263,948 | 263,948 |
| Limited | |||||||
| 26-May-17 | BlackRock Investment Management (UK) | on mkt buy | 4.75 | AUD | ord | 614,923 | 614,923 |
| Limited | |||||||
| 26-May-17 | BlackRock Institutional Trust Company, | on mkt buy | 4.70 | AUD | ord | 8,388 | 8,388 |
| National Association | |||||||
| 29-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.72 | AUD | ord | -659 | -659 |
| National Association | |||||||
| 30-May-17 | BlackRock Fund Advisors | on mkt buy | 4.70 | AUD | ord | 148,544 | 148,544 |
| 31-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.71 | AUD | ord | -6,051 | -6,051 |
| National Association | |||||||
| 31-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.71 | AUD | ord | -6,068 | -6,068 |
| National Association | |||||||
| 31-May-17 | BlackRock Financial Management, Inc. | on mkt sell | 4.72 | AUD | ord | -5,872 | -5,872 |
| 31-May-17 | BlackRock Investment Management, LLC | on mkt sell | 4.71 | AUD | ord | -6,604 | -6,604 |
| 31-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.72 | AUD | ord | -15,695 | -15,695 |
| National Association | |||||||
| 31-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.71 | AUD | ord | -3,537 | -3,537 |
| National Association | |||||||
| 31-May-17 | BlackRock Advisors(UK)Limited | on mkt sell | 4.71 | AUD | ord | -23,399 | -23,399 |
| 31-May-17 | BlackRock Advisors(UK)Limited | on mkt sell | 4.71 | AUD | ord | -4,382 | -4,382 |
| 31-May-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.71 | AUD | ord | -14,721 | -14,721 |
| 31-May-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.71 | AUD | ord | -17,748 | -17,748 |
| 31-May-17 | BlackRock Financial Management, Inc. | on mkt sell | 4.71 | AUD | ord | -4,617 | -4,617 |
| 31-May-17 | BlackRock Asset Management Canada | on mkt sell | 4.71 | AUD | ord | -8,641 | -8,641 |
| Limited | |||||||
| 31-May-17 | BlackRock Financial Management, Inc. | on mkt sell | 4.71 | AUD | ord | -19,480 | -19,480 |
| 31-May-17 | BlackRock Financial Management, Inc. | on mkt sell | 4.71 | AUD | ord | -6,276 | -6,276 |
| 31-May-17 | BlackRock Investment Management, LLC | on mkt sell | 4.71 | AUD | ord | -3,281 | -3,281 |
| 31-May-17 | BlackRock International Limited | on mkt sell | 4.72 | AUD | ord | -13,669 | -13,669 |
| 31-May-17 | BlackRock Investment Management (UK) | on mkt sell | 4.71 | AUD | ord | -5,520 | -5,520 |
| Limited | |||||||
| 31-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.71 | AUD | ord | -10,425 | -10,425 |
| National Association | |||||||
| 31-May-17 | BlackRock Financial Management, Inc. | on mkt sell | 4.71 | AUD | ord | -6,936 | -6,936 |
| 31-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.71 | AUD | ord | -16,964 | -16,964 |
| National Association | |||||||
| 31-May-17 | BlackRock Investment Management (UK) | on mkt sell | 4.71 | AUD | ord | -9,403 | -9,403 |
| Limited | |||||||
| 31-May-17 | BlackRock Advisors(UK)Limited | on mkt sell | 4.71 | AUD | ord | -19,263 | -19,263 |
| 31-May-17 | BlackRock Advisors (UK) Limited | on mkt sell | 4.71 | AUD | ord | -14,632 | -14,632 |
NST
page 9 of 27
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 31-May-17 | BlackRock Advisors(UK)Limited | on mkt sell | 4.71 | AUD | ord | -32,663 | -32,663 |
| 31-May-17 | BlackRock Financial Management, Inc. | on mkt sell | 4.71 | AUD | ord | -5,174 | -5,174 |
| 31-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.71 | AUD | ord | -3,315 | -3,315 |
| National Association | |||||||
| 31-May-17 | BlackRock Institutional Trust Company, | on mkt buy | 4.71 | AUD | ord | 8,389 | 8,389 |
| National Association | |||||||
| 31-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.72 | AUD | ord | -16,941 | -16,941 |
| National Association | |||||||
| 31-May-17 | BlackRock Investment Management | on mkt buy | 4.72 | AUD | ord | 1,385 | 1,385 |
| (Australia)Limited | |||||||
| 31-May-17 | BlackRock Institutional Trust Company, | on mkt buy | 4.72 | AUD | ord | 64,847 | 64,847 |
| National Association | |||||||
| 31-May-17 | BlackRock Institutional Trust Company, | on mkt buy | 4.72 | AUD | ord | 6,483 | 6,483 |
| National Association | |||||||
| 31-May-17 | BlackRock Institutional Trust Company, | on mkt buy | 4.72 | AUD | ord | 35,095 | 35,095 |
| National Association | |||||||
| 31-May-17 | BlackRock Fund Advisors | on mkt buy | 4.72 | AUD | ord | 17,108 | 17,108 |
| 31-May-17 | BlackRock Fund Advisors | on mkt buy | 4.72 | AUD | ord | 60,025 | 60,025 |
| 31-May-17 | BlackRock Institutional Trust Company, | on mkt buy | 4.72 | AUD | ord | 11,675 | 11,675 |
| National Association | |||||||
| 31-May-17 | BlackRock Fund Advisors | on mkt buy | 4.72 | AUD | ord | 290 | 290 |
| 31-May-17 | BlackRock(Netherlands)B.V. | on mkt buy | 4.72 | AUD | ord | 5,093 | 5,093 |
| 31-May-17 | BlackRock Institutional Trust Company, | on mkt buy | 4.72 | AUD | ord | 12,313 | 12,313 |
| National Association | |||||||
| 01-Jun-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.92 | AUD | ord | -3,294 | -3,294 |
| National Association | |||||||
| 02-Jun-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.90 | AUD | ord | -715 | -715 |
| National Association | |||||||
| 02-Jun-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.90 | AUD | ord | -11,481 | -11,481 |
| National Association | |||||||
| 02-Jun-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.90 | AUD | ord | -2,883 | -2,883 |
| National Association | |||||||
| 02-Jun-17 | BlackRock Advisors(UK)Limited | on mkt sell | 4.90 | AUD | ord | -5,940 | -5,940 |
| 02-Jun-17 | BlackRock Financial Management, Inc. | on mkt sell | 4.90 | AUD | ord | -3,439 | -3,439 |
| 02-Jun-17 | BlackRock Asset Management Canada | on mkt sell | 4.90 | AUD | ord | -4,891 | -4,891 |
| Limited | |||||||
| 02-Jun-17 | BlackRock International Limited | on mkt sell | 4.90 | AUD | ord | -8,126 | -8,126 |
| 02-Jun-17 | BlackRock Investment Management (UK) | on mkt sell | 4.90 | AUD | ord | -4,138 | -4,138 |
| Limited | |||||||
| 02-Jun-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.90 | AUD | ord | -108,567 | -108,567 |
| National Association | |||||||
| 02-Jun-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.90 | AUD | ord | -7,563 | -7,563 |
| National Association | |||||||
| 02-Jun-17 | BlackRock Advisors(UK)Limited | on mkt sell | 4.90 | AUD | ord | -9,173 | -9,173 |
| 02-Jun-17 | BlackRock Advisors(UK)Limited | on mkt sell | 4.90 | AUD | ord | -6,955 | -6,955 |
| 02-Jun-17 | BlackRock Institutional Trust Company, | on mkt buy | 4.91 | AUD | ord | 28,552 | 28,552 |
| National Association | |||||||
| 02-Jun-17 | BlackRock Advisors(UK)Limited | on mkt buy | 4.91 | AUD | ord | 60,688 | 60,688 |
| 05-Jun-17 | BlackRock Institutional Trust Company, | on mkt sell | 5.05 | AUD | ord | -1,203 | -1,203 |
| National Association | |||||||
| 05-Jun-17 | BlackRock Investment Management | on mkt sell | 5.06 | AUD | ord | -67,358 | -67,358 |
| (Australia)Limited | |||||||
| 06-Jun-17 | BlackRock Fund Advisors | on mkt buy | 5.06 | AUD | ord | 3,258 | 3,258 |
| 06-Jun-17 | BlackRock Institutional Trust Company, | on mkt sell | 5.07 | AUD | ord | -2,262 | -2,262 |
| National Association | |||||||
| 06-Jun-17 | BlackRock Investment Management, LLC | on mkt sell | 5.08 | AUD | ord | -9,101 | -9,101 |
| 06-Jun-17 | BlackRock Fund Advisors | on mkt buy | 5.09 | AUD | ord | 34,000 | 34,000 |
| 07-Jun-17 | BlackRock Institutional Trust Company, | on mkt sell | 5.13 | AUD | ord | -2,159 | -2,159 |
| National Association | |||||||
| 07-Jun-17 | BlackRock Institutional Trust Company, | on mkt sell | 5.13 | AUD | ord | -2,692 | -2,692 |
| National Association | |||||||
| 07-Jun-17 | BlackRock Advisors(UK)Limited | on mkt sell | 5.13 | AUD | ord | -3,693 | -3,693 |
| 07-Jun-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.13 | AUD | ord | -15,399 | -15,399 |
| 07-Jun-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.13 | AUD | ord | -8,295 | -8,295 |
| 07-Jun-17 | BlackRock Financial Management, Inc. | on mkt sell | 5.13 | AUD | ord | -4,160 | -4,160 |
| 07-Jun-17 | BlackRock Investment Management, LLC | on mkt sell | 5.13 | AUD | ord | -3,049 | -3,049 |
| 07-Jun-17 | BlackRock Investment Management (UK) | on mkt sell | 5.13 | AUD | ord | -2,571 | -2,571 |
| Limited | |||||||
| 07-Jun-17 | BlackRock Institutional Trust Company, | on mkt sell | 5.13 | AUD | ord | -48,033 | -48,033 |
| National Association |
NST
page 10 of 27
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 07-Jun-17 | BlackRock Institutional Trust Company, | on mkt sell | 5.13 | AUD | ord | -9,413 | -9,413 |
| National Association | |||||||
| 07-Jun-17 | BlackRock Investment Management (UK) | on mkt sell | 5.13 | AUD | ord | -9,332 | -9,332 |
| Limited | |||||||
| 07-Jun-17 | BlackRock Advisors(UK)Limited | on mkt sell | 5.13 | AUD | ord | -5,632 | -5,632 |
| 07-Jun-17 | BlackRock Advisors(UK)Limited | on mkt sell | 5.13 | AUD | ord | -4,412 | -4,412 |
| 07-Jun-17 | BlackRock Advisors(UK)Limited | on mkt sell | 5.13 | AUD | ord | -31,330 | -31,330 |
| 07-Jun-17 | BlackRock Institutional Trust Company, | on mkt sell | 5.13 | AUD | ord | -2,955 | -2,955 |
| National Association | |||||||
| 07-Jun-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.13 | AUD | ord | -5,698 | -5,698 |
| 07-Jun-17 | BlackRock Investment Management | on mkt sell | 5.12 | AUD | ord | -8,126 | -8,126 |
| (Australia)Limited | |||||||
| 09-Jun-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.98 | AUD | ord | -498 | -498 |
| National Association | |||||||
| 09-Jun-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.98 | AUD | ord | -5,600 | -5,600 |
| National Association | |||||||
| 09-Jun-17 | BlackRock Financial Management, Inc. | on mkt sell | 4.98 | AUD | ord | -4,650 | -4,650 |
| 09-Jun-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.98 | AUD | ord | -768 | -768 |
| National Association | |||||||
| 09-Jun-17 | BlackRock Financial Management, Inc. | on mkt sell | 4.98 | AUD | ord | -2,284 | -2,284 |
| 09-Jun-17 | BlackRock Asset Management Canada | on mkt sell | 4.98 | AUD | ord | -7,730 | -7,730 |
| Limited | |||||||
| 09-Jun-17 | BlackRock International Limited | on mkt sell | 4.98 | AUD | ord | -16,059 | -16,059 |
| 09-Jun-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.98 | AUD | ord | -121,527 | -121,527 |
| National Association | |||||||
| 09-Jun-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.98 | AUD | ord | -7,273 | -7,273 |
| National Association | |||||||
| 09-Jun-17 | BlackRock Financial Management, Inc. | on mkt sell | 4.98 | AUD | ord | -6,094 | -6,094 |
| 09-Jun-17 | BlackRock Advisors(UK)Limited | on mkt sell | 4.98 | AUD | ord | -5,400 | -5,400 |
| 09-Jun-17 | BlackRock Advisors(UK)Limited | on mkt sell | 4.98 | AUD | ord | -9,771 | -9,771 |
| 09-Jun-17 | BlackRock Investment Management | on mkt sell | 5.01 | AUD | ord | -9,375 | -9,375 |
| (Australia)Limited | |||||||
| 09-Jun-17 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ord | -9,293 | -9,293 |
| National Association | |||||||
| 13-Jun-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.90 | AUD | ord | -6,021 | -6,021 |
| National Association | |||||||
| 13-Jun-17 | BlackRock Financial Management, Inc. | on mkt sell | 4.90 | AUD | ord | -5,836 | -5,836 |
| 13-Jun-17 | BlackRock Investment Management, LLC | on mkt sell | 4.90 | AUD | ord | -6,744 | -6,744 |
| 13-Jun-17 | BlackRock Investment Management (UK) | on mkt sell | 4.90 | AUD | ord | -2,655 | -2,655 |
| Limited | |||||||
| 13-Jun-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.90 | AUD | ord | -2,675 | -2,675 |
| National Association | |||||||
| 13-Jun-17 | BlackRock Advisors(UK)Limited | on mkt sell | 4.90 | AUD | ord | -3,396 | -3,396 |
| 13-Jun-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.90 | AUD | ord | -18,710 | -18,710 |
| 13-Jun-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.90 | AUD | ord | -15,691 | -15,691 |
| 13-Jun-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.90 | AUD | ord | -8,282 | -8,282 |
| 13-Jun-17 | BlackRock Asset Management Canada | on mkt sell | 4.90 | AUD | ord | -7,329 | -7,329 |
| Limited | |||||||
| 13-Jun-17 | BlackRock Investment Management, LLC | on mkt sell | 4.90 | AUD | ord | -4,145 | -4,145 |
| 13-Jun-17 | BlackRock International Limited | on mkt sell | 4.90 | AUD | ord | -14,854 | -14,854 |
| 13-Jun-17 | BlackRock Financial Management, Inc. | on mkt sell | 4.90 | AUD | ord | -7,068 | -7,068 |
| 13-Jun-17 | BlackRock Investment Management, LLC | on mkt sell | 4.90 | AUD | ord | -9,649 | -9,649 |
| 13-Jun-17 | BlackRock Investment Management (UK) | on mkt sell | 4.90 | AUD | ord | -9,519 | -9,519 |
| Limited | |||||||
| 13-Jun-17 | BlackRock Advisors(UK)Limited | on mkt sell | 4.90 | AUD | ord | -21,279 | -21,279 |
| 13-Jun-17 | BlackRock Investment Management (UK) | on mkt sell | 4.90 | AUD | ord | -8,568 | -8,568 |
| Limited | |||||||
| 13-Jun-17 | BlackRock Investment Management (UK) | on mkt sell | 4.90 | AUD | ord | -9,796 | -9,796 |
| Limited | |||||||
| 13-Jun-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.90 | AUD | ord | -1,512 | -1,512 |
| National Association | |||||||
| 13-Jun-17 | BlackRock Institutional Trust Company, | on mkt buy | 4.92 | AUD | ord | 24,918 | 24,918 |
| National Association | |||||||
| 13-Jun-17 | BlackRock Investment Management | on mkt sell | 4.92 | AUD | ord | -24,333 | -24,333 |
| (Australia)Limited | |||||||
| 14-Jun-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.99 | AUD | ord | -1,721 | -1,721 |
| National Association |
NST
page 11 of 27
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 14-Jun-17 | BlackRock Investment Management | on mkt buy | 5.00 | AUD | ord | 13,072 | 13,072 |
| (Australia)Limited | |||||||
| 14-Jun-17 | BlackRock Investment Management | on mkt buy | 5.00 | AUD | ord | 48,376 | 48,376 |
| (Australia)Limited | |||||||
| 14-Jun-17 | BlackRock Investment Management | on mkt buy | 5.00 | AUD | ord | 7,330 | 7,330 |
| (Australia)Limited | |||||||
| 14-Jun-17 | BlackRock Investment Management | on mkt buy | 5.00 | AUD | ord | 148,524 | 148,524 |
| (Australia)Limited | |||||||
| 14-Jun-17 | BlackRock Investment Management | on mkt buy | 5.00 | AUD | ord | 5,516 | 5,516 |
| (Australia)Limited | |||||||
| 14-Jun-17 | BlackRock Investment Management | on mkt buy | 5.00 | AUD | ord | 67,540 | 67,540 |
| (Australia)Limited | |||||||
| 14-Jun-17 | BlackRock Fund Advisors | on mkt buy | 4.93 | AUD | ord | 17,253 | 17,253 |
| 15-Jun-17 | BlackRock Financial Management, Inc. | on mkt sell | 4.84 | AUD | ord | -1,721 | -1,721 |
| 15-Jun-17 | BlackRock International Limited | on mkt sell | 4.84 | AUD | ord | -11,752 | -11,752 |
| 15-Jun-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.84 | AUD | ord | -4,343 | -4,343 |
| National Association | |||||||
| 15-Jun-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.84 | AUD | ord | -5,395 | -5,395 |
| National Association | |||||||
| 15-Jun-17 | BlackRock Asset Management Canada | on mkt sell | 4.84 | AUD | ord | -6,320 | -6,320 |
| Limited | |||||||
| 15-Jun-17 | BlackRock Investment Management, LLC | on mkt sell | 4.84 | AUD | ord | -4,181 | -4,181 |
| 15-Jun-17 | BlackRock Financial Management, Inc. | on mkt sell | 4.84 | AUD | ord | -6,650 | -6,650 |
| 16-Jun-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.81 | AUD | ord | -2,630 | -2,630 |
| National Association | |||||||
| 16-Jun-17 | BlackRock Advisors(UK)Limited | on mkt sell | 4.84 | AUD | ord | -9,307 | -9,307 |
| 16-Jun-17 | BlackRock Investment Management (UK) | on mkt buy | 4.84 | AUD | ord | 89,742 | 89,742 |
| Limited | |||||||
| 16-Jun-17 | BlackRock Asset Management Canada | on mkt sell | 4.84 | AUD | ord | -13,221 | -13,221 |
| Limited | |||||||
| 16-Jun-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.84 | AUD | ord | -26,781 | -26,781 |
| National Association | |||||||
| 19-Jun-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.84 | AUD | ord | -1,301 | -1,301 |
| National Association | |||||||
| 19-Jun-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.84 | AUD | ord | -49,471 | -49,471 |
| 19-Jun-17 | BlackRock Investment Management (UK) | on mkt sell | 4.84 | AUD | ord | -160,116 | -160,116 |
| Limited | |||||||
| 19-Jun-17 | BlackRock Investment Management (UK) | on mkt sell | 4.84 | AUD | ord | -356,426 | -356,426 |
| Limited | |||||||
| 19-Jun-17 | BlackRock Investment Management | on mkt buy | 4.83 | AUD | ord | 67,419 | 67,419 |
| (Australia)Limited | |||||||
| 20-Jun-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.77 | AUD | ord | -5,788 | -5,788 |
| 20-Jun-17 | BlackRock Investment Management (UK) | on mkt sell | 4.77 | AUD | ord | -18,734 | -18,734 |
| Limited | |||||||
| 20-Jun-17 | BlackRock Investment Management (UK) | on mkt sell | 4.77 | AUD | ord | -41,702 | -41,702 |
| Limited | |||||||
| 20-Jun-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.75 | AUD | ord | -22,918 | -22,918 |
| 20-Jun-17 | BlackRock International Limited | on mkt sell | 4.75 | AUD | ord | -14,280 | -14,280 |
| 20-Jun-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.76 | AUD | ord | -4,025 | -4,025 |
| National Association | |||||||
| 20-Jun-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.76 | AUD | ord | -348 | -348 |
| National Association | |||||||
| 20-Jun-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.75 | AUD | ord | -7,109 | -7,109 |
| National Association | |||||||
| 20-Jun-17 | BlackRock Investment Management (UK) | on mkt sell | 4.75 | AUD | ord | -3,425 | -3,425 |
| Limited | |||||||
| 20-Jun-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.75 | AUD | ord | -3,404 | -3,404 |
| National Association | |||||||
| 20-Jun-17 | BlackRock Advisors(UK)Limited | on mkt sell | 4.75 | AUD | ord | -4,883 | -4,883 |
| 20-Jun-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.75 | AUD | ord | -3,806 | -3,806 |
| 20-Jun-17 | BlackRock Asset Management Canada | on mkt sell | 4.75 | AUD | ord | -8,507 | -8,507 |
| Limited | |||||||
| 20-Jun-17 | BlackRock Financial Management, Inc. | on mkt sell | 4.75 | AUD | ord | -7,349 | -7,349 |
| 20-Jun-17 | BlackRock Investment Management | on mkt buy | 4.75 | AUD | ord | 17,482 | 17,482 |
| (Australia)Limited | |||||||
| 20-Jun-17 | BlackRock Investment Management | on mkt buy | 4.75 | AUD | ord | 46,515 | 46,515 |
| (Australia)Limited | |||||||
| 20-Jun-17 | BlackRock Investment Management | on mkt buy | 4.75 | AUD | ord | 6,522 | 6,522 |
| (Australia)Limited | |||||||
| 20-Jun-17 | BlackRock Investment Management | on mkt buy | 4.75 | AUD | ord | 93,212 | 93,212 |
| (Australia) Limited |
NST
page 12 of 27
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 20-Jun-17 | BlackRock Investment Management | on mkt buy | 4.75 | AUD | ord | 5,329 | 5,329 |
| (Australia)Limited | |||||||
| 20-Jun-17 | BlackRock Investment Management | on mkt buy | 4.75 | AUD | ord | 23,958 | 23,958 |
| (Australia)Limited | |||||||
| 20-Jun-17 | BlackRock Investment Management, LLC | on mkt buy | 4.75 | AUD | ord | 4,961 | 4,961 |
| 20-Jun-17 | BlackRock Investment Management | on mkt buy | 4.75 | AUD | ord | 49,625 | 49,625 |
| (Australia)Limited | |||||||
| 21-Jun-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.76 | AUD | ord | -5,165 | -5,165 |
| National Association | |||||||
| 21-Jun-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.76 | AUD | ord | -374 | -374 |
| National Association | |||||||
| 21-Jun-17 | BlackRock Investment Management, LLC | on mkt sell | 4.76 | AUD | ord | -7,102 | -7,102 |
| 21-Jun-17 | BlackRock Investment Management (UK) | on mkt sell | 4.76 | AUD | ord | -6,693 | -6,693 |
| Limited | |||||||
| 22-Jun-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.85 | AUD | ord | -2,217 | -2,217 |
| National Association | |||||||
| 22-Jun-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.85 | AUD | ord | -278 | -278 |
| National Association | |||||||
| 23-Jun-17 | BlackRock Asset Management Canada | on mkt sell | 4.77 | AUD | ord | -3,948 | -3,948 |
| Limited | |||||||
| 23-Jun-17 | BlackRock International Limited | on mkt sell | 4.76 | AUD | ord | -12,507 | -12,507 |
| 23-Jun-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.74 | AUD | ord | -1,332 | -1,332 |
| National Association | |||||||
| 27-Jun-17 | BlackRock Investment Management | on mkt buy | 4.69 | AUD | ord | 8,509 | 8,509 |
| (Australia)Limited | |||||||
| 27-Jun-17 | BlackRock Investment Management | on mkt buy | 4.69 | AUD | ord | 18,790 | 18,790 |
| (Australia)Limited | |||||||
| 27-Jun-17 | BlackRock Investment Management | on mkt buy | 4.69 | AUD | ord | 2,701 | 2,701 |
| (Australia)Limited | |||||||
| 27-Jun-17 | BlackRock Investment Management | on mkt buy | 4.69 | AUD | ord | 94,134 | 94,134 |
| (Australia)Limited | |||||||
| 27-Jun-17 | BlackRock Investment Management | on mkt buy | 4.69 | AUD | ord | 2,708 | 2,708 |
| (Australia)Limited | |||||||
| 27-Jun-17 | BlackRock Investment Management | on mkt buy | 4.69 | AUD | ord | 29,411 | 29,411 |
| (Australia)Limited | |||||||
| 27-Jun-17 | BlackRock Fund Advisors | on mkt buy | 4.72 | AUD | ord | 25,000 | 25,000 |
| 28-Jun-17 | BlackRock Advisors(UK)Limited | on mkt sell | 4.70 | AUD | ord | -1,891 | -1,891 |
| 28-Jun-17 | BlackRock Investment Management (UK) | on mkt sell | 4.70 | AUD | ord | -6,974 | -6,974 |
| Limited | |||||||
| 29-Jun-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.83 | AUD | ord | -485 | -485 |
| National Association | |||||||
| 30-Jun-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.75 | AUD | ord | -408 | -408 |
| National Association | |||||||
| 30-Jun-17 | BlackRock Financial Management, Inc. | on mkt sell | 4.75 | AUD | ord | -4,991 | -4,991 |
| 30-Jun-17 | BlackRock Investment Management | on mkt sell | 4.75 | AUD | ord | -12,347 | -12,347 |
| (Australia)Limited | |||||||
| 30-Jun-17 | BlackRock Fund Advisors | on mkt buy | 4.75 | AUD | ord | 57,000 | 57,000 |
| 03-Jul-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.75 | AUD | ord | -382 | -382 |
| National Association | |||||||
| 03-Jul-17 | BlackRock Fund Advisors | on mkt buy | 4.74 | AUD | ord | 6,875 | 6,875 |
| 04-Jul-17 | BlackRock Investment Management | on mkt buy | 4.61 | AUD | ord | 3,435 | 3,435 |
| (Australia)Limited | |||||||
| 04-Jul-17 | BlackRock Advisors,LLC | on mkt sell | 4.64 | AUD | ord | -819 | -819 |
| 05-Jul-17 | BlackRock Advisors(UK)Limited | on mkt buy | 4.59 | AUD | ord | 46,646 | 46,646 |
| 06-Jul-17 | BlackRock Investment Management | in specie | n/a | AUD | ord | -49,613 | -49,613 |
| (Australia)Limited | |||||||
| 07-Jul-17 | BlackRock Investment Management (UK) | on mkt sell | 4.64 | AUD | ord | -3,119 | -3,119 |
| Limited | |||||||
| 07-Jul-17 | BlackRock Fund Advisors | on mkt buy | 4.65 | AUD | ord | 62,046 | 62,046 |
| 07-Jul-17 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ord | -29,954 | -29,954 |
| National Association | |||||||
| 11-Jul-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.62 | AUD | ord | -2,230 | -2,230 |
| National Association | |||||||
| 11-Jul-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.62 | AUD | ord | -8,643 | -8,643 |
| National Association | |||||||
| 12-Jul-17 | BlackRock Investment Management | on mkt buy | 4.68 | AUD | ord | 3,121 | 3,121 |
| (Australia)Limited | |||||||
| 12-Jul-17 | BlackRock Investment Management | on mkt buy | 4.68 | AUD | ord | 38,659 | 38,659 |
| (Australia)Limited | |||||||
| 12-Jul-17 | BlackRock Investment Management | on mkt buy | 4.68 | AUD | ord | 14,295 | 14,295 |
| (Australia)Limited | |||||||
| 12-Jul-17 | BlackRock (Singapore) Limited | in specie | n/a | AUD | ord | -361,000 | -361,000 |
NST
page 13 of 27
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 13-Jul-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.79 | AUD | ord | -176,728 | -176,728 |
| 14-Jul-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.63 | AUD | ord | -944 | -944 |
| National Association | |||||||
| 14-Jul-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.68 | AUD | ord | -48,432 | -48,432 |
| 14-Jul-17 | BlackRock Investment Management (UK) | on mkt buy | 4.74 | AUD | ord | 50,000 | 50,000 |
| Limited | |||||||
| 17-Jul-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.43 | AUD | ord | -1,284 | -1,284 |
| National Association | |||||||
| 18-Jul-17 | BlackRock Investment Management | on mkt sell | 4.44 | AUD | ord | -9,842 | -9,842 |
| (Australia)Limited | |||||||
| 19-Jul-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.27 | AUD | ord | -11,703 | -11,703 |
| National Association | |||||||
| 19-Jul-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.27 | AUD | ord | -326 | -326 |
| National Association | |||||||
| 19-Jul-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.27 | AUD | ord | -6,829 | -6,829 |
| National Association | |||||||
| 19-Jul-17 | BlackRock Investment Management, LLC | on mkt sell | 4.27 | AUD | ord | -8,400 | -8,400 |
| 19-Jul-17 | BlackRock Investment Management (UK) | on mkt sell | 4.27 | AUD | ord | -2,994 | -2,994 |
| Limited | |||||||
| 19-Jul-17 | BlackRock Financial Management, Inc. | on mkt sell | 4.27 | AUD | ord | -18,547 | -18,547 |
| 19-Jul-17 | BlackRock Financial Management, Inc. | on mkt sell | 4.27 | AUD | ord | -6,267 | -6,267 |
| 19-Jul-17 | BlackRock Financial Management, Inc. | on mkt sell | 4.27 | AUD | ord | -8,524 | -8,524 |
| 19-Jul-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.27 | AUD | ord | -17,057 | -17,057 |
| National Association | |||||||
| 19-Jul-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.27 | AUD | ord | -10,628 | -10,628 |
| National Association | |||||||
| 20-Jul-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.25 | AUD | ord | -11,158 | -11,158 |
| National Association | |||||||
| 20-Jul-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.25 | AUD | ord | -380 | -380 |
| National Association | |||||||
| 21-Jul-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.32 | AUD | ord | -6,217 | -6,217 |
| National Association | |||||||
| 21-Jul-17 | BlackRock Financial Management, Inc. | on mkt sell | 4.32 | AUD | ord | -6,301 | -6,301 |
| 21-Jul-17 | BlackRock Investment Management | on mkt buy | 4.28 | AUD | ord | 14,291 | 14,291 |
| (Australia)Limited | |||||||
| 21-Jul-17 | BlackRock Advisors(UK)Limited | on mkt buy | 4.28 | AUD | ord | 25,904 | 25,904 |
| 25-Jul-17 | BlackRock Investment Management | on mkt buy | 4.38 | AUD | ord | 11,831 | 11,831 |
| (Australia)Limited | |||||||
| 26-Jul-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.40 | AUD | ord | -286 | -286 |
| National Association | |||||||
| 26-Jul-17 | BlackRock Investment Management (UK) | on mkt buy | 4.40 | AUD | ord | 41,205 | 41,205 |
| Limited | |||||||
| 26-Jul-17 | BlackRock Japan Co.,Ltd. | on mkt buy | 4.40 | AUD | ord | 19,283 | 19,283 |
| 26-Jul-17 | BlackRock Investment Management (UK) | on mkt buy | 4.40 | AUD | ord | 198,904 | 198,904 |
| Limited | |||||||
| 26-Jul-17 | BlackRock Japan Co.,Ltd. | on mkt buy | 4.40 | AUD | ord | 78,437 | 78,437 |
| 26-Jul-17 | BlackRock Investment Management (UK) | on mkt buy | 4.40 | AUD | ord | 95,742 | 95,742 |
| Limited | |||||||
| 26-Jul-17 | BlackRock Investment Management (UK) | on mkt buy | 4.40 | AUD | ord | 483,382 | 483,382 |
| Limited | |||||||
| 26-Jul-17 | BlackRock Investment Management | on mkt buy | 4.40 | AUD | ord | 11,647 | 11,647 |
| (Australia)Limited | |||||||
| 27-Jul-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.52 | AUD | ord | -7,839 | -7,839 |
| National Association | |||||||
| 27-Jul-17 | BlackRock Investment Management, LLC | on mkt sell | 4.52 | AUD | ord | -6,806 | -6,806 |
| 27-Jul-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.52 | AUD | ord | -2,920 | -2,920 |
| 27-Jul-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.52 | AUD | ord | -3,230 | -3,230 |
| 27-Jul-17 | BlackRock Financial Management, Inc. | on mkt sell | 4.52 | AUD | ord | -35,722 | -35,722 |
| 27-Jul-17 | BlackRock Financial Management, Inc. | on mkt sell | 4.52 | AUD | ord | -12,730 | -12,730 |
| 27-Jul-17 | BlackRock Financial Management, Inc. | on mkt sell | 4.52 | AUD | ord | -8,203 | -8,203 |
| 27-Jul-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.52 | AUD | ord | -32,140 | -32,140 |
| National Association | |||||||
| 27-Jul-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.52 | AUD | ord | -30,861 | -30,861 |
| National Association | |||||||
| 27-Jul-17 | BlackRock Investment Management | on mkt sell | 4.51 | AUD | ord | -2,973 | -2,973 |
| (Australia) Limited |
NST
page 14 of 27
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 28-Jul-17 | BlackRock Fund Advisors | on mkt buy | 4.37 | AUD | ord | 9,225 | 9,225 |
| 31-Jul-17 | BlackRock Financial Management, Inc. | on mkt sell | 4.43 | AUD | ord | -21,314 | -21,314 |
| 31-Jul-17 | BlackRock Financial Management, Inc. | on mkt sell | 4.43 | AUD | ord | -7,568 | -7,568 |
| 31-Jul-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.43 | AUD | ord | -18,533 | -18,533 |
| National Association | |||||||
| 31-Jul-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.43 | AUD | ord | -22,029 | -22,029 |
| National Association | |||||||
| 31-Jul-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.40 | AUD | ord | -2,007 | -2,007 |
| National Association | |||||||
| 01-Aug-17 | BlackRock Investment Management | on mkt sell | 4.51 | AUD | ord | -8,478 | -8,478 |
| (Australia)Limited | |||||||
| 01-Aug-17 | BlackRock Investment Management | on mkt sell | 4.51 | AUD | ord | -2,493 | -2,493 |
| (Australia)Limited | |||||||
| 03-Aug-17 | BlackRock Investment Management (UK) | on mkt sell | 4.63 | AUD | ord | -100,000 | -100,000 |
| Limited | |||||||
| 04-Aug-17 | BlackRock Advisors(UK)Limited | on mkt buy | 4.70 | AUD | ord | 65,207 | 65,207 |
| 07-Aug-17 | BlackRock Investment Management (UK) | on mkt sell | 4.67 | AUD | ord | -100,000 | -100,000 |
| Limited | |||||||
| 08-Aug-17 | BlackRock Investment Management | on mkt sell | 4.65 | AUD | ord | -53,583 | -53,583 |
| (Australia)Limited | |||||||
| 08-Aug-17 | BlackRock Investment Management | on mkt sell | 4.65 | AUD | ord | -7,568 | -7,568 |
| (Australia)Limited | |||||||
| 08-Aug-17 | BlackRock Investment Management | on mkt sell | 4.65 | AUD | ord | -83,273 | -83,273 |
| (Australia)Limited | |||||||
| 08-Aug-17 | BlackRock Investment Management | on mkt sell | 4.65 | AUD | ord | -5,718 | -5,718 |
| (Australia)Limited | |||||||
| 08-Aug-17 | BlackRock Investment Management | on mkt sell | 4.65 | AUD | ord | -22,456 | -22,456 |
| (Australia)Limited | |||||||
| 09-Aug-17 | BlackRock Investment Management | on mkt buy | 4.77 | AUD | ord | 13,072 | 13,072 |
| (Australia)Limited | |||||||
| 10-Aug-17 | BlackRock Investment Management (UK) | on mkt buy | 4.80 | AUD | ord | 40,000 | 40,000 |
| Limited | |||||||
| 11-Aug-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.93 | AUD | ord | -18,055 | -18,055 |
| National Association | |||||||
| 14-Aug-17 | BlackRock Investment Management (UK) | on mkt buy | 4.95 | AUD | ord | 9,128 | 9,128 |
| Limited | |||||||
| 16-Aug-17 | BlackRock Investment Management | on mkt sell | 4.84 | AUD | ord | -1,410 | -1,410 |
| (Australia)Limited | |||||||
| 16-Aug-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.84 | AUD | ord | -5,983 | -5,983 |
| National Association | |||||||
| 17-Aug-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.95 | AUD | ord | -21,395 | -21,395 |
| 18-Aug-17 | BlackRock Financial Management, Inc. | on mkt sell | 4.90 | AUD | ord | -35,370 | -35,370 |
| 18-Aug-17 | BlackRock Financial Management, Inc. | on mkt sell | 4.90 | AUD | ord | -11,518 | -11,518 |
| 18-Aug-17 | BlackRock Financial Management, Inc. | on mkt sell | 4.90 | AUD | ord | -5,974 | -5,974 |
| 18-Aug-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.90 | AUD | ord | -30,758 | -30,758 |
| National Association | |||||||
| 18-Aug-17 | BlackRock Investment Management | on mkt buy | 4.94 | AUD | ord | 182,210 | 182,210 |
| (Australia)Limited | |||||||
| 21-Aug-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.98 | AUD | ord | -6,426 | -6,426 |
| 22-Aug-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.96 | AUD | ord | -2,905 | -2,905 |
| 22-Aug-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.96 | AUD | ord | -3,292 | -3,292 |
| 22-Aug-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.94 | AUD | ord | -30,000 | -30,000 |
| 23-Aug-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.97 | AUD | ord | -23,000 | -23,000 |
| 24-Aug-17 | BlackRock Japan Co.,Ltd. | on mkt buy | 4.94 | AUD | ord | 55,080 | 55,080 |
| 24-Aug-17 | BlackRock Advisors(UK)Limited | on mkt buy | 5.06 | AUD | ord | 33,472 | 33,472 |
| 28-Aug-17 | BlackRock Investment Management | on mkt buy | 5.01 | AUD | ord | 12,093 | 12,093 |
| (Australia)Limited | |||||||
| 29-Aug-17 | BlackRock Financial Management, Inc. | on mkt sell | 5.16 | AUD | ord | -14,431 | -14,431 |
| 29-Aug-17 | BlackRock Financial Management, Inc. | on mkt sell | 5.16 | AUD | ord | -4,811 | -4,811 |
| 29-Aug-17 | BlackRock Institutional Trust Company, | on mkt sell | 5.16 | AUD | ord | -12,817 | -12,817 |
| National Association | |||||||
| 29-Aug-17 | BlackRock Institutional Trust Company, | on mkt sell | 5.16 | AUD | ord | -10,541 | -10,541 |
| National Association | |||||||
| 31-Aug-17 | BlackRock International Limited | on mkt sell | 5.17 | AUD | ord | -278,818 | -278,818 |
| 31-Aug-17 | BlackRock Institutional Trust Company, | on mkt sell | 5.18 | AUD | ord | -12,048 | -12,048 |
| National Association | |||||||
| 31-Aug-17 | BlackRock Institutional Trust Company, | on mkt sell | 5.18 | AUD | ord | -19,367 | -19,367 |
| National Association |
NST
page 15 of 27
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 31-Aug-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.21 | AUD | ord | -4,232 | -4,232 |
| 31-Aug-17 | BlackRock Advisors(UK)Limited | on mkt buy | 5.21 | AUD | ord | 30,000 | 30,000 |
| 31-Aug-17 | BlackRock Investment Management | on mkt buy | 5.21 | AUD | ord | 485 | 485 |
| (Australia)Limited | |||||||
| 31-Aug-17 | BlackRock Institutional Trust Company, | on mkt buy | 5.21 | AUD | ord | 8,434 | 8,434 |
| National Association | |||||||
| 01-Sep-17 | BlackRock Investment Management (UK) | on mkt sell | 5.30 | AUD | ord | -62,500 | -62,500 |
| Limited | |||||||
| 01-Sep-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.30 | AUD | ord | -15,000 | -15,000 |
| 01-Sep-17 | BlackRock Investment Management (UK) | on mkt sell | 5.30 | AUD | ord | -350,000 | -350,000 |
| Limited | |||||||
| 01-Sep-17 | BlackRock Investment Management (UK) | on mkt sell | 5.32 | AUD | ord | -17,464 | -17,464 |
| Limited | |||||||
| 01-Sep-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.32 | AUD | ord | -4,191 | -4,191 |
| 01-Sep-17 | BlackRock Investment Management (UK) | on mkt sell | 5.32 | AUD | ord | -97,804 | -97,804 |
| Limited | |||||||
| 01-Sep-17 | BlackRock Japan Co.,Ltd. | in specie | n/a | AUD | ord | -60,931 | -60,931 |
| 04-Sep-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.40 | AUD | ord | -22,096 | -22,096 |
| 04-Sep-17 | BlackRock Investment Management (UK) | on mkt sell | 5.40 | AUD | ord | -45,036 | -45,036 |
| Limited | |||||||
| 04-Sep-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.40 | AUD | ord | -10,809 | -10,809 |
| 04-Sep-17 | BlackRock Investment Management (UK) | on mkt sell | 5.40 | AUD | ord | -252,196 | -252,196 |
| Limited | |||||||
| 05-Sep-17 | BlackRock Advisors(UK)Limited | on mkt buy | 5.42 | AUD | ord | 23,499 | 23,499 |
| 05-Sep-17 | BlackRock Financial Management, Inc. | in specie | n/a | AUD | ord | 49,479 | 49,479 |
| 06-Sep-17 | BlackRock Advisors(UK)Limited | on mkt buy | 5.48 | AUD | ord | 19,000 | 19,000 |
| 06-Sep-17 | BlackRock Investment Management | on mkt sell | 5.47 | AUD | ord | -4,660 | -4,660 |
| (Australia)Limited | |||||||
| 06-Sep-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 6,420 | 6,420 |
| 07-Sep-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.38 | AUD | ord | -40,000 | -40,000 |
| 07-Sep-17 | BlackRock Investment Management | on mkt buy | 5.48 | AUD | ord | 11,225 | 11,225 |
| (Australia)Limited | |||||||
| 08-Sep-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.47 | AUD | ord | -40,000 | -40,000 |
| 08-Sep-17 | BlackRock Advisors(UK)Limited | on mkt buy | 5.49 | AUD | ord | 44,096 | 44,096 |
| 08-Sep-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 14,980 | 14,980 |
| 08-Sep-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 3,228 | 3,228 |
| 11-Sep-17 | BlackRock Investment Management (UK) | on mkt sell | 5.38 | AUD | ord | -600,000 | -600,000 |
| Limited | |||||||
| 11-Sep-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 3,600 | 3,600 |
| 12-Sep-17 | BlackRock Institutional Trust Company, | on mkt buy | 5.28 | AUD | ord | 5,596 | 5,596 |
| National Association | |||||||
| 12-Sep-17 | BlackRock Financial Management, Inc. | on mkt buy | 5.28 | AUD | ord | 4,822 | 4,822 |
| 12-Sep-17 | BlackRock Investment Management, LLC | on mkt buy | 5.28 | AUD | ord | 4,935 | 4,935 |
| 12-Sep-17 | BlackRock Institutional Trust Company, | on mkt buy | 5.28 | AUD | ord | 5,905 | 5,905 |
| National Association | |||||||
| 12-Sep-17 | BlackRock Advisors(UK)Limited | on mkt buy | 5.28 | AUD | ord | 6,359 | 6,359 |
| 12-Sep-17 | BlackRock Advisors(UK)Limited | on mkt buy | 5.28 | AUD | ord | 4,675 | 4,675 |
| 12-Sep-17 | BlackRock Japan Co.,Ltd. | on mkt buy | 5.28 | AUD | ord | 10,205 | 10,205 |
| 12-Sep-17 | BlackRock Japan Co.,Ltd. | on mkt buy | 5.28 | AUD | ord | 6,614 | 6,614 |
| 12-Sep-17 | BlackRock Asset Management Canada | on mkt buy | 5.28 | AUD | ord | 5,208 | 5,208 |
| Limited | |||||||
| 12-Sep-17 | BlackRock Investment Management, LLC | on mkt buy | 5.28 | AUD | ord | 2,761 | 2,761 |
| 12-Sep-17 | BlackRock International Limited | on mkt buy | 5.28 | AUD | ord | 9,641 | 9,641 |
| 12-Sep-17 | BlackRock Investment Management (UK) | on mkt buy | 5.28 | AUD | ord | 2,332 | 2,332 |
| Limited | |||||||
| 12-Sep-17 | BlackRock Institutional Trust Company, | on mkt buy | 5.28 | AUD | ord | 112,840 | 112,840 |
| National Association | |||||||
| 12-Sep-17 | BlackRock Institutional Trust Company, | on mkt buy | 5.28 | AUD | ord | 3,473 | 3,473 |
| National Association | |||||||
| 12-Sep-17 | BlackRock Investment Management (UK) | on mkt buy | 5.28 | AUD | ord | 8,111 | 8,111 |
| Limited | |||||||
| 12-Sep-17 | BlackRock Advisors(UK)Limited | on mkt buy | 5.28 | AUD | ord | 6,283 | 6,283 |
| 12-Sep-17 | BlackRock Advisors(UK)Limited | on mkt buy | 5.28 | AUD | ord | 5,314 | 5,314 |
| 12-Sep-17 | BlackRock Institutional Trust Company, | on mkt buy | 5.28 | AUD | ord | 3,336 | 3,336 |
| National Association | |||||||
| 12-Sep-17 | BlackRock Japan Co.,Ltd. | on mkt buy | 5.28 | AUD | ord | 15,253 | 15,253 |
| 12-Sep-17 | BlackRock Fund Advisors | on mkt buy | 5.29 | AUD | ord | 47,820 | 47,820 |
| 12-Sep-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 6,420 | 6,420 |
| 12-Sep-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 3,237 | 3,237 |
| 13-Sep-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.25 | AUD | ord | -44,433 | -44,433 |
| 13-Sep-17 | BlackRock Japan Co., Ltd. | on mkt sell | 5.25 | AUD | ord | -53,317 | -53,317 |
NST
page 16 of 27
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 13-Sep-17 | BlackRock Investment Management (UK) | on mkt sell | 5.25 | AUD | ord | -368,291 | -368,291 |
| Limited | |||||||
| 13-Sep-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 28,120 | 28,120 |
| 14-Sep-17 | BlackRock Investment Management (UK) | on mkt sell | 5.19 | AUD | ord | -131,709 | -131,709 |
| Limited | |||||||
| 14-Sep-17 | BlackRock Fund Advisors | on mkt buy | 5.19 | AUD | ord | 96,284 | 96,284 |
| 14-Sep-17 | BlackRock Institutional Trust Company, | on mkt sell | 5.20 | AUD | ord | -4,409 | -4,409 |
| National Association | |||||||
| 14-Sep-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.20 | AUD | ord | -12,622 | -12,622 |
| 14-Sep-17 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ord | -16,100 | -16,100 |
| National Association | |||||||
| 19-Sep-17 | BlackRock International Limited | on mkt sell | 5.06 | AUD | ord | -128,372 | -128,372 |
| 19-Sep-17 | BlackRock Advisors(UK)Limited | on mkt buy | 5.09 | AUD | ord | 6,790 | 6,790 |
| 19-Sep-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 6,675 | 6,675 |
| 19-Sep-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 5,340 | 5,340 |
| 20-Sep-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.15 | AUD | ord | -16,791 | -16,791 |
| 20-Sep-17 | BlackRock Advisors(UK)Limited | on mkt buy | 5.16 | AUD | ord | 20,370 | 20,370 |
| 20-Sep-17 | BlackRock Japan Co.,Ltd. | in specie | n/a | AUD | ord | -44,271 | -44,271 |
| 21-Sep-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.99 | AUD | ord | -3,896 | -3,896 |
| National Association | |||||||
| 21-Sep-17 | BlackRock Advisors(UK)Limited | on mkt sell | 4.98 | AUD | ord | -4,679 | -4,679 |
| 21-Sep-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.98 | AUD | ord | -5,614 | -5,614 |
| 21-Sep-17 | BlackRock Financial Management, Inc. | on mkt sell | 4.98 | AUD | ord | -12,058 | -12,058 |
| 21-Sep-17 | BlackRock Financial Management, Inc. | on mkt sell | 4.98 | AUD | ord | -4,419 | -4,419 |
| 21-Sep-17 | BlackRock International Limited | on mkt sell | 4.99 | AUD | ord | -6,360 | -6,360 |
| 21-Sep-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.98 | AUD | ord | -2,555 | -2,555 |
| National Association | |||||||
| 21-Sep-17 | BlackRock Financial Management, Inc. | on mkt sell | 4.98 | AUD | ord | -8,205 | -8,205 |
| 21-Sep-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.98 | AUD | ord | -11,373 | -11,373 |
| National Association | |||||||
| 21-Sep-17 | BlackRock Advisors(UK)Limited | on mkt sell | 4.98 | AUD | ord | -4,623 | -4,623 |
| 21-Sep-17 | BlackRock Advisors(UK)Limited | on mkt sell | 4.98 | AUD | ord | -3,910 | -3,910 |
| 21-Sep-17 | BlackRock Fund Advisors | on mkt buy | 4.90 | AUD | ord | 28,835 | 28,835 |
| 21-Sep-17 | BlackRock Advisors(UK)Limited | on mkt buy | 4.90 | AUD | ord | 3,395 | 3,395 |
| 21-Sep-17 | BlackRock Investment Management | on mkt buy | 4.90 | AUD | ord | 5,949 | 5,949 |
| (Australia)Limited | |||||||
| 21-Sep-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 8,900 | 8,900 |
| 22-Sep-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.90 | AUD | ord | -25,000 | -25,000 |
| 22-Sep-17 | BlackRock Investment Management | on mkt buy | 4.92 | AUD | ord | 10,035 | 10,035 |
| (Australia)Limited | |||||||
| 22-Sep-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 26,451 | 26,451 |
| 25-Sep-17 | BlackRock Investment Management (UK) | on mkt sell | 4.88 | AUD | ord | -30,000 | -30,000 |
| Limited | |||||||
| 25-Sep-17 | BlackRock Advisors(UK)Limited | on mkt buy | 4.94 | AUD | ord | 20,370 | 20,370 |
| 25-Sep-17 | BlackRock Advisors(UK)Limited | on mkt buy | 5.00 | AUD | ord | 64,505 | 64,505 |
| 25-Sep-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 7,296 | 7,296 |
| 26-Sep-17 | BlackRock Investment Management | on mkt buy | 5.03 | AUD | ord | 6,874 | 6,874 |
| (Australia)Limited | |||||||
| 26-Sep-17 | BlackRock Investment Management | on mkt buy | 5.03 | AUD | ord | 5,254 | 5,254 |
| (Australia)Limited | |||||||
| 27-Sep-17 | BlackRock Investment Management | on mkt buy | 5.00 | AUD | ord | 13,071 | 13,071 |
| (Australia)Limited | |||||||
| 27-Sep-17 | BlackRock Investment Management | on mkt buy | 5.00 | AUD | ord | 41,134 | 41,134 |
| (Australia)Limited | |||||||
| 27-Sep-17 | BlackRock Investment Management | on mkt buy | 5.00 | AUD | ord | 6,482 | 6,482 |
| (Australia)Limited | |||||||
| 27-Sep-17 | BlackRock Investment Management | on mkt buy | 5.00 | AUD | ord | 4,351 | 4,351 |
| (Australia)Limited | |||||||
| 27-Sep-17 | BlackRock Investment Management | on mkt buy | 5.00 | AUD | ord | 15,121 | 15,121 |
| (Australia)Limited | |||||||
| 27-Sep-17 | BlackRock Advisors(UK)Limited | on mkt sell | 5.01 | AUD | ord | -1,680 | -1,680 |
| 27-Sep-17 | BlackRock Institutional Trust Company, | on mkt sell | 5.01 | AUD | ord | -918 | -918 |
| National Association | |||||||
| 27-Sep-17 | BlackRock Advisors(UK)Limited | on mkt sell | 5.01 | AUD | ord | -1,660 | -1,660 |
| 27-Sep-17 | BlackRock Advisors(UK)Limited | on mkt sell | 5.01 | AUD | ord | -1,404 | -1,404 |
| 27-Sep-17 | BlackRock Institutional Trust Company, | on mkt sell | 5.01 | AUD | ord | -2,009 | -2,009 |
| National Association | |||||||
| 27-Sep-17 | BlackRock International Limited | on mkt sell | 5.01 | AUD | ord | -3,281 | -3,281 |
| 27-Sep-17 | BlackRock Investment Management | on mkt sell | 5.05 | AUD | ord | -6,874 | -6,874 |
| (Australia)Limited | |||||||
| 28-Sep-17 | BlackRock Investment Management | on mkt buy | 4.92 | AUD | ord | 357 | 357 |
| (Australia) Limited |
NST
page 17 of 27
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 28-Sep-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 13,680 | 13,680 |
| 29-Sep-17 | BlackRock Investment Management | in specie | n/a | AUD | ord | 135,328 | 135,328 |
| (Australia)Limited | |||||||
| 29-Sep-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.94 | AUD | ord | -10,605 | -10,605 |
| National Association | |||||||
| 29-Sep-17 | BlackRock Investment Management | on mkt buy | 4.94 | AUD | ord | 5,390 | 5,390 |
| (Australia)Limited | |||||||
| 29-Sep-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 12,312 | 12,312 |
| 03-Oct-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.85 | AUD | ord | -112,840 | -112,840 |
| National Association | |||||||
| 03-Oct-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.85 | AUD | ord | -4,485 | -4,485 |
| 03-Oct-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 29,390 | 29,390 |
| 04-Oct-17 | BlackRock Investment Management | on mkt buy | 4.83 | AUD | ord | 7,555 | 7,555 |
| (Australia)Limited | |||||||
| 04-Oct-17 | BlackRock Investment Management | on mkt buy | 4.83 | AUD | ord | 15,700 | 15,700 |
| (Australia)Limited | |||||||
| 04-Oct-17 | BlackRock Investment Management | on mkt buy | 4.83 | AUD | ord | 2,232 | 2,232 |
| (Australia)Limited | |||||||
| 04-Oct-17 | BlackRock Investment Management | on mkt buy | 4.83 | AUD | ord | 3,791 | 3,791 |
| (Australia)Limited | |||||||
| 04-Oct-17 | BlackRock Investment Management | on mkt buy | 4.80 | AUD | ord | 8,593 | 8,593 |
| (Australia)Limited | |||||||
| 04-Oct-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 11,400 | 11,400 |
| 04-Oct-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 5,016 | 5,016 |
| 05-Oct-17 | BlackRock Financial Management, Inc. | on mkt sell | 4.83 | AUD | ord | -9,300 | -9,300 |
| 06-Oct-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.83 | AUD | ord | -264 | -264 |
| National Association | |||||||
| 06-Oct-17 | BlackRock Fund Advisors | on mkt buy | 4.84 | AUD | ord | 322 | 322 |
| 06-Oct-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 1,440 | 1,440 |
| 06-Oct-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 10,488 | 10,488 |
| 09-Oct-17 | BlackRock Advisors,LLC | on mkt buy | 4.96 | AUD | ord | 6,888 | 6,888 |
| 10-Oct-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.95 | AUD | ord | -5,596 | -5,596 |
| National Association | |||||||
| 10-Oct-17 | BlackRock Investment Management, LLC | on mkt sell | 4.95 | AUD | ord | -4,993 | -4,993 |
| 10-Oct-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.95 | AUD | ord | -4,814 | -4,814 |
| 10-Oct-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.95 | AUD | ord | -2,759 | -2,759 |
| 10-Oct-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.95 | AUD | ord | -3,088 | -3,088 |
| 10-Oct-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.94 | AUD | ord | -12,780 | -12,780 |
| 10-Oct-17 | BlackRock Investment Management | on mkt sell | 4.94 | AUD | ord | -5,611 | -5,611 |
| (Australia)Limited | |||||||
| 10-Oct-17 | BlackRock Asset Management Canada | on mkt sell | 4.95 | AUD | ord | -5,208 | -5,208 |
| Limited | |||||||
| 10-Oct-17 | BlackRock Financial Management, Inc. | on mkt sell | 4.95 | AUD | ord | -28,279 | -28,279 |
| 10-Oct-17 | BlackRock Financial Management, Inc. | on mkt sell | 4.95 | AUD | ord | -9,442 | -9,442 |
| 10-Oct-17 | BlackRock Investment Management, LLC | on mkt sell | 4.95 | AUD | ord | -2,761 | -2,761 |
| 10-Oct-17 | BlackRock Investment Management (UK) | on mkt sell | 4.95 | AUD | ord | -2,332 | -2,332 |
| Limited | |||||||
| 10-Oct-17 | BlackRock Financial Management, Inc. | on mkt sell | 4.95 | AUD | ord | -24,337 | -24,337 |
| 10-Oct-17 | BlackRock Institutional Trust Company, | on mkt sell | 4.95 | AUD | ord | -22,498 | -22,498 |
| National Association | |||||||
| 10-Oct-17 | BlackRock Financial Management, Inc. | on mkt sell | 4.95 | AUD | ord | -4,822 | -4,822 |
| 10-Oct-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.95 | AUD | ord | -10,768 | -10,768 |
| 10-Oct-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.94 | AUD | ord | -12,187 | -12,187 |
| 10-Oct-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 7,296 | 7,296 |
| 11-Oct-17 | BlackRock Investment Management (UK) | on mkt buy | 4.99 | AUD | ord | 190,000 | 190,000 |
| Limited | |||||||
| 11-Oct-17 | BlackRock Investment Management | on mkt buy | 4.97 | AUD | ord | 3,051 | 3,051 |
| (Australia)Limited | |||||||
| 11-Oct-17 | BlackRock Investment Management | on mkt buy | 4.97 | AUD | ord | 15,306 | 15,306 |
| (Australia)Limited | |||||||
| 11-Oct-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 4,320 | 4,320 |
| 11-Oct-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 9,120 | 9,120 |
| 11-Oct-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 3,648 | 3,648 |
| 12-Oct-17 | BlackRock Financial Management, Inc. | on mkt sell | 5.17 | AUD | ord | -10,759 | -10,759 |
| 12-Oct-17 | BlackRock Investment Management | on mkt buy | 5.25 | AUD | ord | 12,788 | 12,788 |
| (Australia)Limited | |||||||
| 16-Oct-17 | BlackRock Advisors (UK) Limited | on mkt buy | 5.14 | AUD | ord | 3,393 | 3,393 |
NST
page 18 of 27
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 17-Oct-17 | BlackRock Investment Management, LLC | on mkt sell | 5.17 | AUD | ord | -2,474 | -2,474 |
| 17-Oct-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.17 | AUD | ord | -5,391 | -5,391 |
| 17-Oct-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.17 | AUD | ord | -2,492 | -2,492 |
| 17-Oct-17 | BlackRock Financial Management, Inc. | on mkt sell | 5.17 | AUD | ord | -7,777 | -7,777 |
| 17-Oct-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 11,400 | 11,400 |
| 18-Oct-17 | BlackRock Investment Management | on mkt sell | 5.19 | AUD | ord | -5,437 | -5,437 |
| (Australia)Limited | |||||||
| 18-Oct-17 | BlackRock Investment Management | on mkt sell | 5.19 | AUD | ord | -836 | -836 |
| (Australia)Limited | |||||||
| 18-Oct-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 4,560 | 4,560 |
| 19-Oct-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.13 | AUD | ord | -21,725 | -21,725 |
| 19-Oct-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.13 | AUD | ord | -83,834 | -83,834 |
| 19-Oct-17 | BlackRock Financial Management, Inc. | on mkt sell | 5.14 | AUD | ord | -13,031 | -13,031 |
| 20-Oct-17 | BlackRock Investment Management | on mkt sell | 5.04 | AUD | ord | -114,328 | -114,328 |
| (Australia)Limited | |||||||
| 24-Oct-17 | BlackRock Investment Management, LLC | on mkt sell | 5.17 | AUD | ord | -2,937 | -2,937 |
| 24-Oct-17 | BlackRock Financial Management, Inc. | on mkt sell | 5.17 | AUD | ord | -9,988 | -9,988 |
| 25-Oct-17 | BlackRock Investment Management | on mkt sell | 5.21 | AUD | ord | -61,456 | -61,456 |
| (Australia)Limited | |||||||
| 25-Oct-17 | BlackRock Investment Management | on mkt sell | 5.21 | AUD | ord | -1,438 | -1,438 |
| (Australia)Limited | |||||||
| 25-Oct-17 | BlackRock Investment Management | on mkt sell | 5.21 | AUD | ord | -1,797 | -1,797 |
| (Australia)Limited | |||||||
| 25-Oct-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 10,944 | 10,944 |
| 26-Oct-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.29 | AUD | ord | -60,000 | -60,000 |
| 26-Oct-17 | BlackRock Advisors(UK)Limited | on mkt buy | 5.22 | AUD | ord | 3,393 | 3,393 |
| 26-Oct-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 2,280 | 2,280 |
| 26-Oct-17 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ord | 7,372 | 7,372 |
| National Association | |||||||
| 27-Oct-17 | BlackRock Advisors(UK)Limited | on mkt buy | 5.20 | AUD | ord | 6,786 | 6,786 |
| 30-Oct-17 | BlackRock Investment Management (UK) | on mkt sell | 5.20 | AUD | ord | -307,241 | -307,241 |
| Limited | |||||||
| 31-Oct-17 | BlackRock Institutional Trust Company, | on mkt sell | 5.22 | AUD | ord | -5,805 | -5,805 |
| National Association | |||||||
| 31-Oct-17 | BlackRock Investment Management (UK) | on mkt sell | 5.22 | AUD | ord | -45,432 | -45,432 |
| Limited | |||||||
| 31-Oct-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 23,512 | 23,512 |
| 31-Oct-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | -23,134 | -23,134 |
| 01-Nov-17 | BlackRock Investment Management | on mkt sell | 5.32 | AUD | ord | -8,115 | -8,115 |
| (Australia)Limited | |||||||
| 01-Nov-17 | BlackRock Investment Management | on mkt sell | 5.32 | AUD | ord | -35,530 | -35,530 |
| (Australia)Limited | |||||||
| 01-Nov-17 | BlackRock Investment Management | on mkt sell | 5.32 | AUD | ord | -4,858 | -4,858 |
| (Australia)Limited | |||||||
| 01-Nov-17 | BlackRock Investment Management | on mkt sell | 5.32 | AUD | ord | -3,661 | -3,661 |
| (Australia)Limited | |||||||
| 01-Nov-17 | BlackRock Investment Management | on mkt buy | 5.36 | AUD | ord | 3,960 | 3,960 |
| (Australia)Limited | |||||||
| 01-Nov-17 | BlackRock Advisors(UK)Limited | on mkt sell | 5.36 | AUD | ord | -61,074 | -61,074 |
| 02-Nov-17 | BlackRock Investment Management | on mkt sell | 5.38 | AUD | ord | -1,730 | -1,730 |
| (Australia)Limited | |||||||
| 02-Nov-17 | BlackRock Advisors(UK)Limited | on mkt sell | 5.40 | AUD | ord | -3,393 | -3,393 |
| 02-Nov-17 | BlackRock Investment Management | on mkt sell | 5.40 | AUD | ord | -42,668 | -42,668 |
| (Australia)Limited | |||||||
| 02-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 912 | 912 |
| 03-Nov-17 | BlackRock Investment Management | on mkt sell | 5.47 | AUD | ord | -9,518 | -9,518 |
| (Australia)Limited | |||||||
| 03-Nov-17 | BlackRock Investment Management | on mkt sell | 5.47 | AUD | ord | -35,606 | -35,606 |
| (Australia)Limited | |||||||
| 03-Nov-17 | BlackRock Investment Management | on mkt sell | 5.47 | AUD | ord | -6,569 | -6,569 |
| (Australia)Limited | |||||||
| 03-Nov-17 | BlackRock Investment Management | on mkt sell | 5.47 | AUD | ord | -4,270 | -4,270 |
| (Australia)Limited | |||||||
| 03-Nov-17 | BlackRock Institutional Trust Company, | on mkt sell | 5.48 | AUD | ord | -2,459 | -2,459 |
| National Association | |||||||
| 06-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 6,840 | 6,840 |
| 06-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 3,283 | 3,283 |
| 07-Nov-17 | BlackRock Investment Management, LLC | on mkt sell | 5.53 | AUD | ord | -3,221 | -3,221 |
| 07-Nov-17 | BlackRock Japan Co., Ltd. | on mkt sell | 5.53 | AUD | ord | -2,418 | -2,418 |
NST
page 19 of 27
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 07-Nov-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.53 | AUD | ord | -3,482 | -3,482 |
| 07-Nov-17 | BlackRock Financial Management, Inc. | on mkt sell | 5.53 | AUD | ord | -25,898 | -25,898 |
| 07-Nov-17 | BlackRock Financial Management, Inc. | on mkt sell | 5.53 | AUD | ord | -8,455 | -8,455 |
| 07-Nov-17 | BlackRock Financial Management, Inc. | on mkt sell | 5.53 | AUD | ord | -14,534 | -14,534 |
| 07-Nov-17 | BlackRock Institutional Trust Company, | on mkt sell | 5.53 | AUD | ord | -21,385 | -21,385 |
| National Association | |||||||
| 07-Nov-17 | BlackRock Investment Management (UK) | on mkt sell | 5.53 | AUD | ord | -5,421 | -5,421 |
| Limited | |||||||
| 07-Nov-17 | BlackRock Fund Advisors | on mkt buy | 5.56 | AUD | ord | 6,412 | 6,412 |
| 07-Nov-17 | BlackRock Investment Management | on mkt sell | 5.56 | AUD | ord | -91,170 | -91,170 |
| (Australia)Limited | |||||||
| 07-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 1,296 | 1,296 |
| 08-Nov-17 | BlackRock Investment Management (UK) | on mkt sell | 5.50 | AUD | ord | -221,996 | -221,996 |
| Limited | |||||||
| 08-Nov-17 | BlackRock Investment Management | on mkt sell | 5.51 | AUD | ord | -47,703 | -47,703 |
| (Australia)Limited | |||||||
| 08-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 2,980 | 2,980 |
| 08-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 2,736 | 2,736 |
| 08-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 5,016 | 5,016 |
| 08-Nov-17 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ord | 86,982 | 86,982 |
| National Association | |||||||
| 13-Nov-17 | BlackRock Advisors(UK)Limited | on mkt sell | 5.57 | AUD | ord | -3,392 | -3,392 |
| 14-Nov-17 | BlackRock Investment Management | on mkt buy | 5.60 | AUD | ord | 11,485 | 11,485 |
| (Australia)Limited | |||||||
| 14-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 2,280 | 2,280 |
| 15-Nov-17 | BlackRock Investment Management | on mkt sell | 5.71 | AUD | ord | -5,212 | -5,212 |
| (Australia)Limited | |||||||
| 15-Nov-17 | BlackRock Investment Management | on mkt sell | 5.71 | AUD | ord | -18,857 | -18,857 |
| (Australia)Limited | |||||||
| 15-Nov-17 | BlackRock Investment Management | on mkt sell | 5.71 | AUD | ord | -7,036 | -7,036 |
| (Australia)Limited | |||||||
| 15-Nov-17 | BlackRock Investment Management | on mkt sell | 5.71 | AUD | ord | -56,158 | -56,158 |
| (Australia)Limited | |||||||
| 15-Nov-17 | BlackRock Investment Management | on mkt sell | 5.71 | AUD | ord | -4,515 | -4,515 |
| (Australia)Limited | |||||||
| 15-Nov-17 | BlackRock Investment Management | on mkt buy | 5.76 | AUD | ord | 4,620 | 4,620 |
| (Australia)Limited | |||||||
| 15-Nov-17 | BlackRock Advisors(UK)Limited | on mkt sell | 5.76 | AUD | ord | -33,920 | -33,920 |
| 15-Nov-17 | BlackRock Investment Management (UK) | on mkt buy | 5.76 | AUD | ord | 62,150 | 62,150 |
| Limited | |||||||
| 15-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 5,928 | 5,928 |
| 16-Nov-17 | BlackRock Advisors(UK)Limited | on mkt buy | 5.73 | AUD | ord | 64,448 | 64,448 |
| 16-Nov-17 | BlackRock Investment Management | on mkt sell | 5.73 | AUD | ord | -6,925 | -6,925 |
| (Australia)Limited | |||||||
| 16-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 12,768 | 12,768 |
| 16-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 2,280 | 2,280 |
| 17-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 1,788 | 1,788 |
| 20-Nov-17 | BlackRock Advisors(UK)Limited | on mkt sell | 5.75 | AUD | ord | -16,960 | -16,960 |
| 22-Nov-17 | BlackRock Investment Management | on mkt sell | 5.78 | AUD | ord | -3,484 | -3,484 |
| (Australia)Limited | |||||||
| 22-Nov-17 | BlackRock Investment Management | on mkt sell | 5.78 | AUD | ord | -6,779 | -6,779 |
| (Australia)Limited | |||||||
| 22-Nov-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.78 | AUD | ord | -2,797 | -2,797 |
| 22-Nov-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.78 | AUD | ord | -3,054 | -3,054 |
| 22-Nov-17 | BlackRock Financial Management, Inc. | on mkt sell | 5.78 | AUD | ord | -23,083 | -23,083 |
| 22-Nov-17 | BlackRock Financial Management, Inc. | on mkt sell | 5.78 | AUD | ord | -8,096 | -8,096 |
| 22-Nov-17 | BlackRock Financial Management, Inc. | on mkt sell | 5.78 | AUD | ord | -15,567 | -15,567 |
| 22-Nov-17 | BlackRock Institutional Trust Company, | on mkt sell | 5.78 | AUD | ord | -20,558 | -20,558 |
| National Association | |||||||
| 22-Nov-17 | BlackRock Investment Management | on mkt sell | 5.78 | AUD | ord | -59,624 | -59,624 |
| (Australia)Limited | |||||||
| 22-Nov-17 | BlackRock Investment Management (UK) | on mkt sell | 5.78 | AUD | ord | -300,000 | -300,000 |
| Limited | |||||||
| 22-Nov-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.78 | AUD | ord | -55,000 | -55,000 |
| 22-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 29,390 | 29,390 |
| 23-Nov-17 | BlackRock Investment Management | on mkt sell | 5.83 | AUD | ord | -10,947 | -10,947 |
| (Australia)Limited | |||||||
| 27-Nov-17 | BlackRock Investment Management | on mkt buy | 5.87 | AUD | ord | 66,000 | 66,000 |
| (Australia) Limited |
NST
page 20 of 27
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 27-Nov-17 | BlackRock Advisors(UK)Limited | on mkt sell | 5.86 | AUD | ord | -40,692 | -40,692 |
| 28-Nov-17 | BlackRock Financial Management, Inc. | on mkt sell | 5.88 | AUD | ord | -14,736 | -14,736 |
| 28-Nov-17 | BlackRock Financial Management, Inc. | on mkt sell | 5.88 | AUD | ord | -5,211 | -5,211 |
| 28-Nov-17 | BlackRock Financial Management, Inc. | on mkt sell | 5.88 | AUD | ord | -13,647 | -13,647 |
| 28-Nov-17 | BlackRock Institutional Trust Company, | on mkt sell | 5.88 | AUD | ord | -12,893 | -12,893 |
| National Association | |||||||
| 28-Nov-17 | BlackRock Investment Management | on mkt buy | 5.92 | AUD | ord | 71,280 | 71,280 |
| (Australia)Limited | |||||||
| 28-Nov-17 | BlackRock Advisors(UK)Limited | on mkt buy | 5.92 | AUD | ord | 10,176 | 10,176 |
| 28-Nov-17 | BlackRock Investment Management | on mkt buy | 5.92 | AUD | ord | 10,890 | 10,890 |
| (Australia)Limited | |||||||
| 28-Nov-17 | BlackRock Fund Advisors | on mkt buy | 5.92 | AUD | ord | 82,292 | 82,292 |
| 28-Nov-17 | BlackRock Fund Advisors | on mkt buy | 5.92 | AUD | ord | 3,283 | 3,283 |
| 29-Nov-17 | BlackRock Investment Management | on mkt sell | 5.83 | AUD | ord | -7,272 | -7,272 |
| (Australia)Limited | |||||||
| 29-Nov-17 | BlackRock Investment Management | on mkt sell | 5.83 | AUD | ord | -17,453 | -17,453 |
| (Australia)Limited | |||||||
| 29-Nov-17 | BlackRock Investment Management | on mkt sell | 5.83 | AUD | ord | -2,502 | -2,502 |
| (Australia)Limited | |||||||
| 29-Nov-17 | BlackRock Investment Management | on mkt sell | 5.83 | AUD | ord | -1,881 | -1,881 |
| (Australia)Limited | |||||||
| 29-Nov-17 | BlackRock Investment Management | on mkt sell | 5.83 | AUD | ord | -17,571 | -17,571 |
| (Australia)Limited | |||||||
| 29-Nov-17 | BlackRock Investment Management | on mkt buy | 5.84 | AUD | ord | 27,720 | 27,720 |
| (Australia)Limited | |||||||
| 29-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 1,490 | 1,490 |
| 30-Nov-17 | BlackRock Investment Management | on mkt sell | 5.83 | AUD | ord | -7,509 | -7,509 |
| (Australia)Limited | |||||||
| 30-Nov-17 | BlackRock Financial Management, Inc. | on mkt sell | 5.84 | AUD | ord | -16,813 | -16,813 |
| 30-Nov-17 | BlackRock Financial Management, Inc. | on mkt sell | 5.84 | AUD | ord | -5,452 | -5,452 |
| 30-Nov-17 | BlackRock Institutional Trust Company, | on mkt sell | 5.84 | AUD | ord | -18,488 | -18,488 |
| National Association | |||||||
| 30-Nov-17 | BlackRock Institutional Trust Company, | on mkt buy | 5.83 | AUD | ord | 38,751 | 38,751 |
| National Association | |||||||
| 30-Nov-17 | BlackRock Fund Advisors | on mkt sell | 5.83 | AUD | ord | -2,268 | -2,268 |
| 30-Nov-17 | BlackRock Investment Management | on mkt buy | 5.83 | AUD | ord | 1,288 | 1,288 |
| (Australia)Limited | |||||||
| 30-Nov-17 | BlackRock Institutional Trust Company, | on mkt buy | 5.83 | AUD | ord | 97,246 | 97,246 |
| National Association | |||||||
| 01-Dec-17 | BlackRock Investment Management (UK) | on mkt sell | 5.83 | AUD | ord | -250,000 | -250,000 |
| Limited | |||||||
| 01-Dec-17 | BlackRock Advisors(UK)Limited | on mkt buy | 5.82 | AUD | ord | 3,392 | 3,392 |
| 04-Dec-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.78 | AUD | ord | -30,000 | -30,000 |
| 04-Dec-17 | BlackRock Investment Management | on mkt buy | 5.86 | AUD | ord | 21,754 | 21,754 |
| (Australia)Limited | |||||||
| 05-Dec-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.86 | AUD | ord | -35,000 | -35,000 |
| 05-Dec-17 | BlackRock Investment Management, LLC | on mkt sell | 5.86 | AUD | ord | -4,167 | -4,167 |
| 05-Dec-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.86 | AUD | ord | -2,847 | -2,847 |
| 05-Dec-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.86 | AUD | ord | -3,157 | -3,157 |
| 05-Dec-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.86 | AUD | ord | -3,132 | -3,132 |
| 05-Dec-17 | BlackRock Financial Management, Inc. | on mkt sell | 5.86 | AUD | ord | -23,825 | -23,825 |
| 05-Dec-17 | BlackRock Investment Management (UK) | on mkt sell | 5.86 | AUD | ord | -2,690 | -2,690 |
| Limited | |||||||
| 06-Dec-17 | BlackRock Investment Management | on mkt sell | 5.82 | AUD | ord | -7,859 | -7,859 |
| (Australia)Limited | |||||||
| 06-Dec-17 | BlackRock Investment Management | on mkt sell | 5.82 | AUD | ord | -25,114 | -25,114 |
| (Australia)Limited | |||||||
| 06-Dec-17 | BlackRock Investment Management | on mkt sell | 5.82 | AUD | ord | -3,700 | -3,700 |
| (Australia)Limited | |||||||
| 06-Dec-17 | BlackRock Investment Management | on mkt sell | 5.82 | AUD | ord | -2,385 | -2,385 |
| (Australia)Limited | |||||||
| 06-Dec-17 | BlackRock Investment Management | on mkt sell | 5.82 | AUD | ord | -16,226 | -16,226 |
| (Australia)Limited | |||||||
| 06-Dec-17 | BlackRock Investment Management | on mkt buy | 5.83 | AUD | ord | 3,960 | 3,960 |
| (Australia)Limited | |||||||
| 07-Dec-17 | BlackRock Investment Management (UK) | on mkt sell | 5.77 | AUD | ord | -20,000 | -20,000 |
| Limited |
NST
page 21 of 27
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 07-Dec-17 | BlackRock Asset Management Canada | on mkt buy | 5.92 | AUD | ord | 3,593 | 3,593 |
| Limited | |||||||
| 08-Dec-17 | BlackRock Investment Management (UK) | on mkt buy | 5.81 | AUD | ord | 300,000 | 300,000 |
| Limited | |||||||
| 08-Dec-17 | BlackRock Advisors(UK)Limited | on mkt buy | 5.76 | AUD | ord | 33,930 | 33,930 |
| 08-Dec-17 | BlackRock Investment Management | on mkt sell | 5.66 | AUD | ord | -22,556 | -22,556 |
| (Australia)Limited | |||||||
| 11-Dec-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.72 | AUD | ord | -25,560 | -25,560 |
| 11-Dec-17 | BlackRock Advisors(UK)Limited | on mkt sell | 5.68 | AUD | ord | -3,394 | -3,394 |
| 11-Dec-17 | BlackRock Advisors(UK)Limited | on mkt sell | 5.68 | AUD | ord | -30,546 | -30,546 |
| 12-Dec-17 | BlackRock Investment Management (UK) | on mkt sell | 5.66 | AUD | ord | -2,545 | -2,545 |
| Limited | |||||||
| 12-Dec-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.66 | AUD | ord | -3,831 | -3,831 |
| 12-Dec-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.66 | AUD | ord | -4,158 | -4,158 |
| 13-Dec-17 | BlackRock Investment Management | on mkt sell | 5.65 | AUD | ord | -19,229 | -19,229 |
| (Australia)Limited | |||||||
| 13-Dec-17 | BlackRock Investment Management | on mkt sell | 5.65 | AUD | ord | -40,419 | -40,419 |
| (Australia)Limited | |||||||
| 13-Dec-17 | BlackRock Investment Management | on mkt sell | 5.65 | AUD | ord | -7,274 | -7,274 |
| (Australia)Limited | |||||||
| 13-Dec-17 | BlackRock Investment Management | on mkt sell | 5.65 | AUD | ord | -6,756 | -6,756 |
| (Australia)Limited | |||||||
| 13-Dec-17 | BlackRock Investment Management | on mkt sell | 5.65 | AUD | ord | -17,208 | -17,208 |
| (Australia)Limited | |||||||
| 13-Dec-17 | BlackRock Investment Management | on mkt buy | 5.68 | AUD | ord | 36,376 | 36,376 |
| (Australia)Limited | |||||||
| 13-Dec-17 | BlackRock Investment Management | on mkt sell | 5.68 | AUD | ord | -106,750 | -106,750 |
| (Australia)Limited | |||||||
| 13-Dec-17 | BlackRock Investment Management | on mkt buy | 5.68 | AUD | ord | 106,750 | 106,750 |
| (Australia)Limited | |||||||
| 13-Dec-17 | BlackRock Investment Management | on mkt sell | 5.68 | AUD | ord | -73,605 | -73,605 |
| (Australia)Limited | |||||||
| 15-Dec-17 | BlackRock Investment Management | on mkt sell | 5.72 | AUD | ord | -5,693 | -5,693 |
| (Australia)Limited | |||||||
| 15-Dec-17 | BlackRock Asset Management Canada | on mkt buy | 5.72 | AUD | ord | 5,797 | 5,797 |
| Limited | |||||||
| 18-Dec-17 | BlackRock Investment Management | on mkt sell | 5.69 | AUD | ord | -8,226 | -8,226 |
| (Australia)Limited | |||||||
| 18-Dec-17 | BlackRock Advisors(UK)Limited | on mkt sell | 5.69 | AUD | ord | -57,681 | -57,681 |
| 18-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 6,825 | 6,825 |
| 18-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | -3,766 | -3,766 |
| 19-Dec-17 | BlackRock Investment Management | on mkt sell | 5.77 | AUD | ord | -7,255 | -7,255 |
| (Australia)Limited | |||||||
| 19-Dec-17 | BlackRock Investment Management (UK) | on mkt sell | 5.87 | AUD | ord | -2,590 | -2,590 |
| Limited | |||||||
| 19-Dec-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.87 | AUD | ord | -4,504 | -4,504 |
| 19-Dec-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.87 | AUD | ord | -4,750 | -4,750 |
| 19-Dec-17 | BlackRock Institutional Trust Company, | on mkt sell | 5.87 | AUD | ord | -2,440 | -2,440 |
| National Association | |||||||
| 19-Dec-17 | BlackRock Advisors(UK)Limited | on mkt buy | 5.91 | AUD | ord | 3,393 | 3,393 |
| 19-Dec-17 | BlackRock Advisors(UK)Limited | on mkt sell | 5.87 | AUD | ord | -16,965 | -16,965 |
| 20-Dec-17 | BlackRock Investment Management | on mkt sell | 5.91 | AUD | ord | -1,869 | -1,869 |
| (Australia)Limited | |||||||
| 20-Dec-17 | BlackRock Investment Management | on mkt buy | 5.92 | AUD | ord | 2,477 | 2,477 |
| (Australia)Limited | |||||||
| 20-Dec-17 | BlackRock Investment Management | on mkt buy | 5.92 | AUD | ord | 11,386 | 11,386 |
| (Australia)Limited | |||||||
| 21-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 4,500 | 4,500 |
| 22-Dec-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.89 | AUD | ord | -15,839 | -15,839 |
| 22-Dec-17 | BlackRock Investment Management | on mkt buy | 5.96 | AUD | ord | 195 | 195 |
| (Australia)Limited | |||||||
| 27-Dec-17 | BlackRock Investment Management | on mkt buy | 6.11 | AUD | ord | 18,959 | 18,959 |
| (Australia)Limited | |||||||
| 27-Dec-17 | BlackRock Investment Management | on mkt buy | 6.11 | AUD | ord | 5,284 | 5,284 |
| (Australia)Limited | |||||||
| 27-Dec-17 | BlackRock Investment Management | on mkt buy | 6.11 | AUD | ord | 3,097 | 3,097 |
| (Australia)Limited | |||||||
| 27-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 24,064 | 24,064 |
| 28-Dec-17 | BlackRock Advisors(UK)Limited | on mkt sell | 6.15 | AUD | ord | -166,257 | -166,257 |
| 29-Dec-17 | BlackRock Investment Management | on mkt sell | 6.10 | AUD | ord | -3,960 | -3,960 |
| (Australia)Limited | |||||||
| 29-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 3,410 | 3,410 |
| 02-Jan-18 | BlackRock Investment Management | on mkt buy | 6.21 | AUD | ord | 2,059 | 2,059 |
| (Australia) Limited |
NST
page 22 of 27
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 03-Jan-18 | BlackRock Investment Management | on mkt buy | 6.26 | AUD | ord | 15,768 | 15,768 |
| (Australia)Limited | |||||||
| 03-Jan-18 | BlackRock Investment Management | on mkt buy | 6.26 | AUD | ord | 2,345 | 2,345 |
| (Australia)Limited | |||||||
| 03-Jan-18 | BlackRock Investment Management | on mkt sell | 6.25 | AUD | ord | -453 | -453 |
| (Australia)Limited | |||||||
| 03-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | -21,056 | -21,056 |
| 04-Jan-18 | BlackRock Investment Management (UK) | on mkt sell | 6.27 | AUD | ord | -20,000 | -20,000 |
| Limited | |||||||
| 04-Jan-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.12 | AUD | ord | -10,176 | -10,176 |
| 04-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 13,500 | 13,500 |
| 04-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | -15,040 | -15,040 |
| 05-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 2,960 | 2,960 |
| 09-Jan-18 | BlackRock Investment Management (UK) | on mkt sell | 6.01 | AUD | ord | -500,000 | -500,000 |
| Limited | |||||||
| 09-Jan-18 | BlackRock Institutional Trust Company, | on mkt sell | 6.00 | AUD | ord | -896 | -896 |
| National Association | |||||||
| 09-Jan-18 | BlackRock Investment Management | on mkt sell | 6.02 | AUD | ord | -1,264 | -1,264 |
| (Australia)Limited | |||||||
| 09-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 1,332 | 1,332 |
| 10-Jan-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.88 | AUD | ord | -12,616 | -12,616 |
| 10-Jan-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.88 | AUD | ord | -21,178 | -21,178 |
| 10-Jan-18 | BlackRock Investment Management (UK) | on mkt sell | 5.88 | AUD | ord | -195,592 | -195,592 |
| Limited | |||||||
| 10-Jan-18 | BlackRock Investment Management (UK) | on mkt sell | 5.88 | AUD | ord | -391,184 | -391,184 |
| Limited | |||||||
| 10-Jan-18 | BlackRock Investment Management | on mkt sell | 5.87 | AUD | ord | -46,444 | -46,444 |
| (Australia)Limited | |||||||
| 10-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 9,000 | 9,000 |
| 11-Jan-18 | BlackRock Investment Management (UK) | on mkt sell | 5.88 | AUD | ord | -23,407 | -23,407 |
| Limited | |||||||
| 11-Jan-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.88 | AUD | ord | -9,192 | -9,192 |
| 11-Jan-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.88 | AUD | ord | -27,974 | -27,974 |
| 11-Jan-18 | BlackRock Investment Management (UK) | on mkt sell | 5.88 | AUD | ord | -163,852 | -163,852 |
| Limited | |||||||
| 11-Jan-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.88 | AUD | ord | -15,430 | -15,430 |
| 11-Jan-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.88 | AUD | ord | -40,897 | -40,897 |
| 11-Jan-18 | BlackRock Investment Management (UK) | on mkt sell | 5.88 | AUD | ord | -285,015 | -285,015 |
| Limited | |||||||
| 11-Jan-18 | BlackRock Investment Management (UK) | on mkt sell | 5.88 | AUD | ord | -142,508 | -142,508 |
| Limited | |||||||
| 11-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 3,410 | 3,410 |
| 12-Jan-18 | BlackRock Investment Management (UK) | on mkt sell | 5.92 | AUD | ord | -15,973 | -15,973 |
| Limited | |||||||
| 12-Jan-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.92 | AUD | ord | -6,272 | -6,272 |
| 12-Jan-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.92 | AUD | ord | -19,088 | -19,088 |
| 12-Jan-18 | BlackRock Investment Management (UK) | on mkt sell | 5.92 | AUD | ord | -111,809 | -111,809 |
| Limited | |||||||
| 12-Jan-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.92 | AUD | ord | -10,529 | -10,529 |
| 12-Jan-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.92 | AUD | ord | -27,907 | -27,907 |
| 12-Jan-18 | BlackRock Investment Management (UK) | on mkt sell | 5.92 | AUD | ord | -240,257 | -240,257 |
| Limited | |||||||
| 12-Jan-18 | BlackRock Investment Management (UK) | on mkt sell | 5.92 | AUD | ord | -97,243 | -97,243 |
| Limited | |||||||
| 12-Jan-18 | BlackRock Investment Management (UK) | on mkt sell | 5.92 | AUD | ord | -194,488 | -194,488 |
| Limited | |||||||
| 12-Jan-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.92 | AUD | ord | -2,914 | -2,914 |
| 12-Jan-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.92 | AUD | ord | -3,400 | -3,400 |
| 12-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 4,500 | 4,500 |
| 15-Jan-18 | BlackRock Investment Management (UK) | on mkt sell | 6.15 | AUD | ord | -10,620 | -10,620 |
| Limited | |||||||
| 15-Jan-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 6.15 | AUD | ord | -4,170 | -4,170 |
| 15-Jan-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 6.15 | AUD | ord | -12,692 | -12,692 |
| 15-Jan-18 | BlackRock Investment Management (UK) | on mkt sell | 6.15 | AUD | ord | -74,339 | -74,339 |
| Limited | |||||||
| 15-Jan-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 6.15 | AUD | ord | -7,000 | -7,000 |
| 15-Jan-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 6.15 | AUD | ord | -18,555 | -18,555 |
| 15-Jan-18 | BlackRock Investment Management (UK) | on mkt sell | 6.15 | AUD | ord | -129,313 | -129,313 |
| Limited | |||||||
| 15-Jan-18 | BlackRock Investment Management (UK) | on mkt sell | 6.15 | AUD | ord | -64,657 | -64,657 |
| Limited | |||||||
| 15-Jan-18 | BlackRock Investment Management (UK) | on mkt sell | 6.15 | AUD | ord | -159,743 | -159,743 |
| Limited | |||||||
| 16-Jan-18 | BlackRock Investment Management (UK) | on mkt sell | 6.17 | AUD | ord | -101,080 | -101,080 |
| Limited |
NST
page 23 of 27
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 16-Jan-18 | BlackRock Investment Management (UK) | on mkt sell | 6.17 | AUD | ord | -336,933 | -336,933 |
| Limited | |||||||
| 16-Jan-18 | BlackRock Investment Management | on mkt buy | 6.18 | AUD | ord | 155,874 | 155,874 |
| (Australia)Limited | |||||||
| 16-Jan-18 | BlackRock Investment Management | on mkt buy | 6.18 | AUD | ord | 106,445 | 106,445 |
| (Australia)Limited | |||||||
| 16-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 16,200 | 16,200 |
| 17-Jan-18 | BlackRock Investment Management | on mkt sell | 6.19 | AUD | ord | -3,757 | -3,757 |
| (Australia)Limited | |||||||
| 17-Jan-18 | BlackRock Investment Management | on mkt buy | 6.17 | AUD | ord | 8,733 | 8,733 |
| (Australia)Limited | |||||||
| 17-Jan-18 | BlackRock Investment Management (UK) | on mkt sell | 6.16 | AUD | ord | -37,382 | -37,382 |
| Limited | |||||||
| 17-Jan-18 | BlackRock Investment Management (UK) | on mkt sell | 6.16 | AUD | ord | -124,605 | -124,605 |
| Limited | |||||||
| 17-Jan-18 | BlackRock Investment Management | on mkt sell | 6.16 | AUD | ord | -2,295 | -2,295 |
| (Australia)Limited | |||||||
| 17-Jan-18 | BlackRock Investment Management | on mkt sell | 6.16 | AUD | ord | -2,498 | -2,498 |
| (Australia)Limited | |||||||
| 17-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.13 | AUD | ord | 6,784 | 6,784 |
| 17-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.13 | AUD | ord | 6,784 | 6,784 |
| 17-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.13 | AUD | ord | 10,176 | 10,176 |
| 17-Jan-18 | BlackRock Investment Management | on mkt sell | 6.13 | AUD | ord | -4,012 | -4,012 |
| (Australia)Limited | |||||||
| 17-Jan-18 | BlackRock Investment Management | on mkt sell | 6.13 | AUD | ord | -6,202 | -6,202 |
| (Australia)Limited | |||||||
| 17-Jan-18 | BlackRock Investment Management (UK) | on mkt sell | 6.16 | AUD | ord | -161,538 | -161,538 |
| Limited | |||||||
| 17-Jan-18 | BlackRock Investment Management (UK) | on mkt sell | 6.16 | AUD | ord | -538,462 | -538,462 |
| Limited | |||||||
| 17-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 3,404 | 3,404 |
| 17-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 1,480 | 1,480 |
| 17-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 5,400 | 5,400 |
| 18-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.05 | AUD | ord | 3,392 | 3,392 |
| 18-Jan-18 | BlackRock Investment Management | on mkt sell | 6.05 | AUD | ord | -35,087 | -35,087 |
| (Australia)Limited | |||||||
| 19-Jan-18 | BlackRock Investment Management (UK) | on mkt sell | 5.95 | AUD | ord | -500,000 | -500,000 |
| Limited | |||||||
| 19-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 8,100 | 8,100 |
| 22-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.03 | AUD | ord | 3,392 | 3,392 |
| 22-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.03 | AUD | ord | 13,568 | 13,568 |
| 23-Jan-18 | BlackRock Investment Management (UK) | on mkt sell | 6.00 | AUD | ord | -219,173 | -219,173 |
| Limited | |||||||
| 23-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.03 | AUD | ord | 13,568 | 13,568 |
| 23-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 5,400 | 5,400 |
| 24-Jan-18 | BlackRock Investment Management | on mkt sell | 6.08 | AUD | ord | -11,538 | -11,538 |
| (Australia)Limited | |||||||
| 24-Jan-18 | BlackRock Investment Management | on mkt sell | 6.08 | AUD | ord | -5,599 | -5,599 |
| (Australia)Limited | |||||||
| 24-Jan-18 | BlackRock Investment Management | on mkt sell | 6.08 | AUD | ord | -1,948 | -1,948 |
| (Australia)Limited | |||||||
| 24-Jan-18 | BlackRock Investment Management (UK) | on mkt sell | 6.04 | AUD | ord | -180,827 | -180,827 |
| Limited | |||||||
| 24-Jan-18 | BlackRock Investment Management | on mkt sell | 6.08 | AUD | ord | -11,471 | -11,471 |
| (Australia)Limited | |||||||
| 24-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.14 | AUD | ord | 6,782 | 6,782 |
| 24-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 735 | 735 |
| 24-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 13,500 | 13,500 |
| 25-Jan-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 6.25 | AUD | ord | -21,524 | -21,524 |
| 25-Jan-18 | BlackRock Investment Management | on mkt sell | 6.25 | AUD | ord | -5,414 | -5,414 |
| (Australia)Limited | |||||||
| 25-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.26 | AUD | ord | 3,391 | 3,391 |
| 25-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.26 | AUD | ord | 10,173 | 10,173 |
| 25-Jan-18 | BlackRock Investment Management | on mkt buy | 6.26 | AUD | ord | 4,088 | 4,088 |
| (Australia)Limited | |||||||
| 25-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 4,500 | 4,500 |
| 25-Jan-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ord | -28,475 | -28,475 |
| National Association | |||||||
| 29-Jan-18 | BlackRock Institutional Trust Company, | on mkt sell | 5.89 | AUD | ord | -20,136 | -20,136 |
| National Association | |||||||
| 29-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 1,015 | 1,015 |
| 29-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 33,088 | 33,088 |
| 29-Jan-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ord | -18,741 | -18,741 |
| Limited |
NST
page 24 of 27
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 30-Jan-18 | BlackRock Investment Management | on mkt buy | 5.74 | AUD | ord | 3,948 | 3,948 |
| (Australia)Limited | |||||||
| 30-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 5.74 | AUD | ord | 94,920 | 94,920 |
| 30-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 6,750 | 6,750 |
| 30-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 9,000 | 9,000 |
| 31-Jan-18 | BlackRock Advisors,LLC | on mkt buy | 5.69 | AUD | ord | 2,433 | 2,433 |
| 31-Jan-18 | BlackRock Advisors,LLC | on mkt buy | 5.69 | AUD | ord | 3,308 | 3,308 |
| 31-Jan-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.74 | AUD | ord | -68,264 | -68,264 |
| 31-Jan-18 | BlackRock International Limited | on mkt sell | 5.74 | AUD | ord | -106,070 | -106,070 |
| 31-Jan-18 | BlackRock Investment Management | on mkt sell | 5.77 | AUD | ord | -16,115 | -16,115 |
| (Australia)Limited | |||||||
| 31-Jan-18 | BlackRock Investment Management | on mkt sell | 5.76 | AUD | ord | -6,077 | -6,077 |
| (Australia)Limited | |||||||
| 31-Jan-18 | BlackRock Fund Advisors | on mkt buy | 5.79 | AUD | ord | 37,639 | 37,639 |
| 31-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 15,750 | 15,750 |
| 31-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 8,100 | 8,100 |
| 31-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 19,350 | 19,350 |
| 31-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 13,500 | 13,500 |
| 31-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 32,400 | 32,400 |
| 31-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 26,550 | 26,550 |
| 31-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | -9,024 | -9,024 |
| 01-Feb-18 | BlackRock International Limited | on mkt sell | 5.76 | AUD | ord | -5,184 | -5,184 |
| 01-Feb-18 | BlackRock Investment Management (UK) | on mkt sell | 5.76 | AUD | ord | -204,816 | -204,816 |
| Limited | |||||||
| 01-Feb-18 | BlackRock International Limited | on mkt sell | 5.77 | AUD | ord | -14,816 | -14,816 |
| 01-Feb-18 | BlackRock Investment Management (UK) | on mkt sell | 5.77 | AUD | ord | -585,184 | -585,184 |
| Limited | |||||||
| 01-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 16,135 | 16,135 |
| 01-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 4,610 | 4,610 |
| 01-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 14,752 | 14,752 |
| 01-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 6,915 | 6,915 |
| 01-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | -2,655 | -2,655 |
| 02-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 5.91 | AUD | ord | 33,900 | 33,900 |
| 02-Feb-18 | BlackRock Fund Advisors | on mkt buy | 5.91 | AUD | ord | 21,329 | 21,329 |
| 02-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 6,915 | 6,915 |
| 02-Feb-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ord | -132,597 | -132,597 |
| National Association | |||||||
| 02-Feb-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ord | 132,597 | 132,597 |
| National Association | |||||||
| 05-Feb-18 | BlackRock Investment Management | on mkt sell | 5.79 | AUD | ord | -26,582 | -26,582 |
| (Australia)Limited | |||||||
| 06-Feb-18 | BlackRock Fund Advisors | on mkt buy | 5.79 | AUD | ord | 19,183 | 19,183 |
| 07-Feb-18 | BlackRock Investment Management (UK) | on mkt sell | 5.77 | AUD | ord | -270,000 | -270,000 |
| Limited | |||||||
| 07-Feb-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.68 | AUD | ord | -8,932 | -8,932 |
| 07-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 6,990 | 6,990 |
| 08-Feb-18 | BlackRock Fund Advisors | on mkt buy | 5.71 | AUD | ord | 13,037 | 13,037 |
| 08-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 6,990 | 6,990 |
| 09-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 5.82 | AUD | ord | 131,547 | 131,547 |
| 09-Feb-18 | BlackRock Advisors(UK)Limited | on mkt sell | 5.82 | AUD | ord | -3,373 | -3,373 |
| 09-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 668 | 668 |
| 13-Feb-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.96 | AUD | ord | -2,584 | -2,584 |
| 13-Feb-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 5.96 | AUD | ord | -2,778 | -2,778 |
| 13-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 9,320 | 9,320 |
| 13-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 5,592 | 5,592 |
| 14-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.01 | AUD | ord | 3,373 | 3,373 |
| 14-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 6,990 | 6,990 |
| 15-Feb-18 | BlackRock Investment Management (UK) | on mkt buy | 6.15 | AUD | ord | 7,898 | 7,898 |
| Limited | |||||||
| 15-Feb-18 | BlackRock Advisors,LLC | on mkt buy | 6.15 | AUD | ord | 2,478 | 2,478 |
| 15-Feb-18 | BlackRock Advisors,LLC | on mkt buy | 6.15 | AUD | ord | 3,678 | 3,678 |
| 15-Feb-18 | BlackRock Investment Management | on mkt buy | 6.10 | AUD | ord | 6,423 | 6,423 |
| (Australia)Limited | |||||||
| 15-Feb-18 | BlackRock Investment Management | on mkt buy | 6.10 | AUD | ord | 1,215 | 1,215 |
| (Australia)Limited | |||||||
| 15-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.12 | AUD | ord | 3,373 | 3,373 |
| 15-Feb-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ord | -9,937 | -9,937 |
| National Association | |||||||
| 16-Feb-18 | BlackRock Investment Management | on mkt sell | 6.07 | AUD | ord | -10,681 | -10,681 |
| (Australia)Limited | |||||||
| 16-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.11 | AUD | ord | 3,372 | 3,372 |
| 16-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.11 | AUD | ord | 6,744 | 6,744 |
| 16-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 2,655 | 2,655 |
| 20-Feb-18 | BlackRock Investment Management | on mkt buy | 6.10 | AUD | ord | 4,231 | 4,231 |
| (Australia) Limited |
NST
page 25 of 27
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 20-Feb-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.10 | AUD | ord | -50,580 | -50,580 |
| 20-Feb-18 | BlackRock Investment Management | on mkt sell | 6.10 | AUD | ord | -808 | -808 |
| (Australia)Limited | |||||||
| 21-Feb-18 | BlackRock Investment Management (UK) | on mkt sell | 6.03 | AUD | ord | -2,765 | -2,765 |
| Limited | |||||||
| 21-Feb-18 | BlackRock Institutional Trust Company, | on mkt sell | 6.03 | AUD | ord | -2,139 | -2,139 |
| National Association | |||||||
| 21-Feb-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.03 | AUD | ord | -2,501 | -2,501 |
| 21-Feb-18 | BlackRock Investment Management | on mkt sell | 6.03 | AUD | ord | -7,148 | -7,148 |
| (Australia)Limited | |||||||
| 21-Feb-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 6.03 | AUD | ord | -2,305 | -2,305 |
| 21-Feb-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 6.03 | AUD | ord | -3,974 | -3,974 |
| 21-Feb-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 6.03 | AUD | ord | -4,556 | -4,556 |
| 21-Feb-18 | BlackRock Investment Management | on mkt sell | 6.03 | AUD | ord | -1,337 | -1,337 |
| (Australia)Limited | |||||||
| 21-Feb-18 | BlackRock Investment Management | on mkt sell | 6.03 | AUD | ord | -58,117 | -58,117 |
| (Australia)Limited | |||||||
| 21-Feb-18 | BlackRock Investment Management | on mkt sell | 6.03 | AUD | ord | -1,242 | -1,242 |
| (Australia)Limited | |||||||
| 21-Feb-18 | BlackRock Fund Advisors | on mkt buy | 6.02 | AUD | ord | 6,634 | 6,634 |
| 21-Feb-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.02 | AUD | ord | -3,372 | -3,372 |
| 21-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 13,048 | 13,048 |
| 23-Feb-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 6.12 | AUD | ord | -40,186 | -40,186 |
| 23-Feb-18 | BlackRock Fund Advisors | on mkt buy | 6.19 | AUD | ord | 5,373 | 5,373 |
| 23-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 1,032 | 1,032 |
| 26-Feb-18 | BlackRock Investment Management | on mkt buy | 6.39 | AUD | ord | 5,264 | 5,264 |
| (Australia)Limited | |||||||
| 26-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 6,475 | 6,475 |
| 27-Feb-18 | BlackRock Advisors,LLC | on mkt buy | 6.39 | AUD | ord | 2,194 | 2,194 |
| 27-Feb-18 | BlackRock Investment Management (UK) | on mkt buy | 6.39 | AUD | ord | 50,000 | 50,000 |
| Limited | |||||||
| 27-Feb-18 | BlackRock International Limited | on mkt buy | 6.39 | AUD | ord | 123,586 | 123,586 |
| 27-Feb-18 | BlackRock Advisors,LLC | on mkt sell | 6.37 | AUD | ord | -60,679 | -60,679 |
| 27-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 3,262 | 3,262 |
| 27-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 12,582 | 12,582 |
| 28-Feb-18 | BlackRock Investment Management (UK) | on mkt sell | 6.28 | AUD | ord | -1,882 | -1,882 |
| Limited | |||||||
| 28-Feb-18 | BlackRock Institutional Trust Company, | on mkt sell | 6.28 | AUD | ord | -1,595 | -1,595 |
| National Association | |||||||
| 28-Feb-18 | BlackRock Investment Management | on mkt sell | 6.28 | AUD | ord | -12,659 | -12,659 |
| (Australia)Limited | |||||||
| 28-Feb-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.28 | AUD | ord | -2,174 | -2,174 |
| 28-Feb-18 | BlackRock Investment Management | on mkt sell | 6.28 | AUD | ord | -70,276 | -70,276 |
| (Australia)Limited | |||||||
| 28-Feb-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 6.28 | AUD | ord | -1,671 | -1,671 |
| 28-Feb-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 6.28 | AUD | ord | -4,232 | -4,232 |
| 28-Feb-18 | BlackRock Japan Co.,Ltd. | on mkt sell | 6.28 | AUD | ord | -2,365 | -2,365 |
| 28-Feb-18 | BlackRock Investment Management | on mkt sell | 6.28 | AUD | ord | -10,855 | -10,855 |
| (Australia)Limited | |||||||
| 28-Feb-18 | BlackRock Investment Management | on mkt sell | 6.28 | AUD | ord | -55,904 | -55,904 |
| (Australia)Limited | |||||||
| 28-Feb-18 | BlackRock Investment Management | on mkt sell | 6.28 | AUD | ord | -6,884 | -6,884 |
| (Australia)Limited | |||||||
| 28-Feb-18 | BlackRock Investment Management | on mkt sell | 6.28 | AUD | ord | -13,815 | -13,815 |
| (Australia)Limited | |||||||
| 28-Feb-18 | BlackRock Investment Management | on mkt buy | 6.29 | AUD | ord | 7,976 | 7,976 |
| (Australia)Limited | |||||||
| 28-Feb-18 | BlackRock Investment Management | on mkt buy | 6.29 | AUD | ord | 6,431 | 6,431 |
| (Australia)Limited | |||||||
| 01-Mar-18 | BlackRock Advisors,LLC | on mkt buy | 6.33 | AUD | ord | 1,604 | 1,604 |
| 05-Mar-18 | BlackRock Advisors,LLC | on mkt sell | 6.34 | AUD | ord | -21,506 | -21,506 |
| 05-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 2,100 | 2,100 |
| 05-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 9,320 | 9,320 |
| 05-Mar-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ord | -15,476 | -15,476 |
| National Association | |||||||
| 06-Mar-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.53 | AUD | ord | 3,374 | 3,374 |
| 06-Mar-18 | BlackRock Investment Management (UK) | on mkt buy | 6.53 | AUD | ord | 22,926 | 22,926 |
| Limited | |||||||
| 06-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 11,650 | 11,650 |
| 06-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 30,080 | 30,080 |
| 07-Mar-18 | BlackRock Investment Management | on mkt sell | 6.62 | AUD | ord | -47,407 | -47,407 |
| (Australia)Limited | |||||||
| 07-Mar-18 | BlackRock Investment Management | on mkt sell | 6.62 | AUD | ord | -17,917 | -17,917 |
| (Australia)Limited | |||||||
| 07-Mar-18 | BlackRock Japan Co., Ltd. | on mkt sell | 6.63 | AUD | ord | -2,477 | -2,477 |
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page 26 of 27
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 07-Mar-18 | BlackRock Investment Management | on mkt sell | 6.62 | AUD | ord | -3,587 | -3,587 |
| (Australia)Limited | |||||||
| 07-Mar-18 | BlackRock Investment Management | on mkt sell | 6.62 | AUD | ord | -31,516 | -31,516 |
| (Australia)Limited | |||||||
| 07-Mar-18 | BlackRock Investment Management | on mkt sell | 6.62 | AUD | ord | -4,407 | -4,407 |
| (Australia)Limited | |||||||
| 07-Mar-18 | BlackRock Investment Management | on mkt sell | 6.62 | AUD | ord | -23,894 | -23,894 |
| (Australia)Limited | |||||||
| 07-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 9,320 | 9,320 |
| 07-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 34,950 | 34,950 |
| 08-Mar-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.66 | AUD | ord | -33,740 | -33,740 |
| 08-Mar-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.72 | AUD | ord | -13,496 | -13,496 |
| 08-Mar-18 | BlackRock Investment Management | on mkt buy | 6.72 | AUD | ord | 4,310 | 4,310 |
| (Australia)Limited | |||||||
| 08-Mar-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.72 | AUD | ord | -3,374 | -3,374 |
| 08-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 8,388 | 8,388 |
| 08-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 61,512 | 61,512 |
| 09-Mar-18 | BlackRock Investment Management (UK) | on mkt sell | 6.60 | AUD | ord | -310,000 | -310,000 |
| Limited | |||||||
| 09-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ord | 1,400 | 1,400 |
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page 27 of 27
Annexure B
This is Annexure B of 3 pages referred to in form 604 Notice of change of interests of substantial shareholder
13-Mar-18 Kayla Mulvihill, Date Authorised Signatory
4. Details of present registered holders
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock (Netherlands) | SSB-SSB NEW YORK | Power to control the exercise of a right to vote attached to | ord | 89,100 | 89,100 | Subsidiary of | |
| B.V. | INSTITUTIONAL | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ord | 1,872,747 | 1,872,747 | Subsidiary of | |
| Limited | DUBLIN | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | STATE STREET BANK, | Power to control the exercise of a right to vote attached to | ord | 62,074 | 62,074 | Subsidiary of | |
| Limited | MUNICH, ZURICH | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| BRANCH | investment manager or trustee. | ||||||
| BlackRock Advisors, LLC | BNYM-THE BANK OF | Power to control the exercise of a right to vote attached to | ord | 96,983 | 96,983 | Subsidiary of | |
| NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Asset | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ord | 35,107 | 35,107 | Subsidiary of | |
| Management Canada | CO. - CHICAGO | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ord | 37,210 | 37,210 | Subsidiary of | |
| Management Canada | SACRAMENTO | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Financial | BNYM-THE BANK OF | Power to control the exercise of a right to vote attached to | ord | 16,161 | 16,161 | Subsidiary of | |
| Management, Inc. | NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Fund Advisors | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ord | 81,368 | 81,368 | Subsidiary of | |
| BANK, BOSTON | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Fund Advisors | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ord | 4,723,013 | 4,723,013 | Subsidiary of | |
| SACRAMENTO | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Institutional | BNYM-THE BANK OF | Power to control the exercise of a right to vote attached to | ord | 143,190 | 143,190 | Subsidiary of | |
| Trust Company, National | NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ord | 33,352 | 33,352 | Subsidiary of | |
| Trust Company, National | - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | RBC-ROYAL TRUST - | Power to control the exercise of a right to vote attached to | ord | 4,913 | 4,913 | Subsidiary of | |
| Trust Company, National | TORONTO | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | SSB-SSB BOSTON | Power to control the exercise of a right to vote attached to | ord | 14,842 | 14,842 | Subsidiary of | |
| Trust Company, National | INSTITUTIONAL | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | SSB-SSB NEW YORK | Power to control the exercise of a right to vote attached to | ord | 412,501 | 412,501 | Subsidiary of | |
| Trust Company, National | INSTITUTIONAL | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ord | 26,019 | 26,019 | Subsidiary of | |
| Trust Company, National | BANK, BOSTON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ord | 3,203,451 | 3,203,451 | Subsidiary of | |
| Trust Company, National | SACRAMENTO | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. |
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page 1 of 3
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock International | BNYM-BANK OF NY | Power to control the exercise of a right to vote attached to | ord | 217,675 | 217,675 | Subsidiary of | |
| Limited | BRUS | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | HSBC-HSBC SYDNEY | Power to control the exercise of a right to vote attached to | ord | 372,167 | 372,167 | Subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | JPM-JPM CHASE - | Power to control the exercise of a right to vote attached to | ord | 35,777 | 35,777 | Subsidiary of | |
| Management (Australia) | SYDNEY | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | NAB-NATIONAL | Power to control the exercise of a right to vote attached to | ord | 1,968,370 | 1,968,370 | Subsidiary of | |
| Management (Australia) | AUSTRALIA BANK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | LIMITED - MELBOURNE | investment manager or trustee. | |||||
| BlackRock Investment | Northern Trust Singapore | Power to control the exercise of a right to vote attached to | ord | 380,910 | 380,910 | Subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | BNP-BNP PARIBAS | Power to control the exercise of a right to vote attached to | ord | 377,818 | 377,818 | Subsidiary of | |
| Management (UK) Limited | JERSEY | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BNP-BNP PARIS | Power to control the exercise of a right to vote attached to | ord | 17,575 | 17,575 | Subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BNYM-BANK OF NY | Power to control the exercise of a right to vote attached to | ord | 229,790 | 229,790 | Subsidiary of | |
| Management (UK) Limited | BRUS | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BNYM-BONY EUROPE - | Power to control the exercise of a right to vote attached to | ord | 15,430,000 | 15,430,000 | Subsidiary of | |
| Management (UK) Limited | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BNYM-BONY | Power to control the exercise of a right to vote attached to | ord | 55,657,033 | 55,657,033 | Subsidiary of | |
| Management (UK) Limited | LUXEMBOURG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | CITI-CITIBANK | Power to control the exercise of a right to vote attached to | ord | 51,472 | 51,472 | Subsidiary of | |
| Management (UK) Limited | INTERNATIONAL PLC | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| (LUXEMBOURG BRANCH | investment manager or trustee. | ||||||
| BlackRock Investment | CITI-CITIBANK, LONDON | Power to control the exercise of a right to vote attached to | ord | 2,703,114 | 2,703,114 | Subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | HSBC-HSBC | Power to control the exercise of a right to vote attached to | ord | 1,155,720 | 1,155,720 | Subsidiary of | |
| Management (UK) Limited | DUSSELDORF | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | KAS-KAS BANK - | Power to control the exercise of a right to vote attached to | ord | 348,665 | 348,665 | Subsidiary of | |
| Management (UK) Limited | AMSTERDAM | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BNYM-THE BANK OF | Power to control the exercise of a right to vote attached to | ord | 139,206 | 139,206 | Subsidiary of | |
| Management, LLC | NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ord | 38,712 | 38,712 | Subsidiary of | |
| Management, LLC | - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Japan Co., Ltd. | BBH-BROWN BROTHERS | Power to control the exercise of a right to vote attached to | ord | 3,171,973 | 3,171,973 | Subsidiary of | |
| HARRIMAN & CO - NEW | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| YORK | investment manager or trustee. | ||||||
| BlackRock Japan Co., Ltd. | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ord | 79,852 | 79,852 | Subsidiary of | |
| - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | JPM-JPM CHASE - | Power to control the exercise of a right to vote attached to | ord | 429,688 | 429,688 | Subsidiary of | |
| Management (Australia) | SYDNEY | securities and/or the power to dispose of securities held in | BlackRock, Inc. | ||||
| Limited | its capacity as investment manager. |
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page 2 of 3
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock Investment | NAB-NATIONAL | Power to control the exercise of a right to vote attached to | ord | 349,972 | 349,972 | Subsidiary of | |
| Management (Australia) | AUSTRALIA BANK | securities and/or the power to dispose of securities held in | BlackRock, Inc. | ||||
| Limited | LIMITED - MELBOURNE | its capacity as investment manager. | |||||
| BlackRock Investment | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ord | 259,065 | 259,065 | Subsidiary of | |
| Management (Australia) | - NEW YORK | securities and/or the power to dispose of securities held in | BlackRock, Inc. | ||||
| Limited | its capacityas responsible entity. | ||||||
| BlackRock Investment | JPM-JPM CHASE - | Power to control the exercise of a right to vote attached to | ord | 1,256,243 | 1,256,243 | Subsidiary of | |
| Management (Australia) | SYDNEY | securities and/or the power to dispose of securities held in | BlackRock, Inc. | ||||
| Limited | its capacityas responsible entity. |
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page 3 of 3
Annexure C
This is Annexure C of 1 page referred to in form 604 Notice of change of interests of substantial shareholder
13-Mar-18 Kayla Mulvihill, Date Authorised Signatory
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| BlackRock Group | |
| BlackRock Inc. | 55 East 52nd Street |
| New York NY 10055 USA | |
| BlackRock (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 | 1209 Orange Street, |
| Wilmington, New Castle County, | |
| Delaware 19801,United States | |
| BlackRock Asset Management Canada Limited | 161 Bay Street, Suite 2500 |
| Toronto, Ontario M5J 2S1 | |
| Canada | |
| BlackRock Financial Management, Inc. | 1209 Orange Street, |
| Wilmington, New Castle County, | |
| Delaware 19801,United States | |
| BlackRock Fund Advisors | 400 Howard Street |
| San Francisco, CA, 94105 | |
| United States | |
| BlackRock Institutional Trust Company, National | 1225 17th Street, |
| Association | Suite 300, |
| Denver,CO 80202(Colorado,USA) | |
| BlackRock International Limited | Exchange Place One, |
| 1 Semple Street, | |
| Edinburgh, EH3 8BL, | |
| United Kingdom(Scotland, United Kingdom) | |
| BlackRock Investment Management (Australia) Limited | Level 26, 101 Collins Street |
| Melbourne VIC 3000 | |
| Australia(Victoria,Australia) | |
| BlackRock Investment Management (UK) Limited | 12 Throgmorton Avenue |
| London EC2N 2DL | |
| United Kingdom | |
| BlackRock Investment Management, LLC | 1209 Orange Street, |
| Wilmington, New Castle County, | |
| Delaware 19801,United States | |
| BlackRock Japan Co., Ltd. | Marunouchi Trust Tower Main, |
| 1-8-3 Marunouchi, | |
| Chiyoda-ku,Tokyo 100-8217(Japan) |
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page 1 of 1
Annexure D
This is Annexure D of 1 page referred to in form 604 Notice of change of interests of substantial shareholder
| 13-Mar-18 Kayla Mulvihill, Authorised Signatory Date |
13-Mar-18 Kayla Mulvihill, Authorised Signatory Date |
|---|---|
| Type of agreement: | Global Master Securities Lending Agreement |
| Parties to agreement: | Party A - Citigroup Global Markets Limited Party B - HSBC Institutional Trust Services (Asia) Limited |
| Transfer date: | Refer to Annexure A (transactions identified as collateral transfers) |
| Holder of voting rights: | BlackRock Asset Management North Asia Limited (as investment manager for the funds) |
| Are there any restrictions on voting rights? If yes, detail |
Yes. Unless otherw ise agreed betw een the parties, the Registered Ow ner w ill not exercise any voting rights. |
| Scheduled return date (if any): | Not applicable. |
| Does the borrower have the right to return early? If yes, detail |
Yes. Upon an Event of Default under the GMSLA, the GMSLA provides, broadly, that both parties payment and delivery obligations w ill be accelerated and replaced w ith an obligation of one party to pay a single cash sum to the other determined in accordance w ith the provisions of the GMSLA (as modified by the Annex). The GMSLA provides that the parties’ right to terminate the Agreement upon notice w ill not affect the parties’ existing obligations in respect of any outstanding loans of securities. The Annex amended and restricted the Borrow er's termination rights – i.e. Borrow er may not have the right to terminate and return the borrow ed securities - as the Borrow er w as to borrow the securities issued by it (or its sister company) to provide protection against the insolvency of the issuer and so usual rights of termination in a GMSLA w ere restricted. Subject to the terms of the relevant Loan, the Borrow er, may early terminate a Loan and return Equivalent Securities at any time provided that it “shall cease to have such entitlement if an Act of Insolvency w ith respect to any Security Issuer or any of the Borrow er’s or any Security Issuer’s affiliates has occurred, or any such person takes any steps preparatory to any of the matters w hich w ould constitute an Act of Insolvency |
| Does the lender have the right to recall early? If yes, detail |
Yes, at notice. |
| Will the securities be returned on settlement? If yes, detail any exceptions |
Yes. |
A copy of this agreement will be provided to NORTHERN STAR RESOURCES LTD or the Australian Securities and Investments Commission upon request.
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