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NORTHERN STAR RESOURCES LTD — Major Shareholding Notification 2021
Feb 16, 2021
65447_rns_2021-02-16_9dd3f9cd-e164-46f2-94dc-3407adacf009.pdf
Major Shareholding Notification
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Annexure A
17-Feb-21
This is Annexure A of 3 pages referred to in form 604 Notice of change of interests of substantial shareholder
Maria Tricarico, Authorised Signatory
Date
5. Consideration
| NORTHERN STAR RESOURCES LTD (NST) | NORTHERN STAR RESOURCES LTD (NST) | NORTHERN STAR RESOURCES LTD (NST) | |||||
|---|---|---|---|---|---|---|---|
| Date of Change | Person whose relevant interest changed | Nature of change (6) / Consideration given in relation to change (7) |
CCY | Class and number of securities affected |
Person's votes affected |
||
| 04-Feb-21 | BlackRock Institutional Trust Company, National Association | on mkt sell | 12.25 | AUD | ORD | -4,013 | -4,013 |
| 04-Feb-21 | BlackRock Investment Management(UK)Limited | on mkt buy | 12.26 | AUD | ORD | 1,000,000 | 1,000,000 |
| 04-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,370 | -9,370 |
| 04-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -18,740 | -18,740 |
| 04-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 25,572 | 25,572 |
| 04-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,494 | 11,494 |
| 04-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 12.13 | AUD | ORD | -7,359 | -7,359 |
| 04-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.13 | AUD | ORD | 2,905 | 2,905 |
| 04-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.13 | AUD | ORD | 785 | 785 |
| 04-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.13 | AUD | ORD | 1,617 | 1,617 |
| 04-Feb-21 | BlackRock Investment Management (UK) Limited | on mkt buy | 12.13 | AUD | ORD | 3,234 | 3,234 |
| 04-Feb-21 | BlackRock Investment Management, LLC | on mkt buy | 12.13 | AUD | ORD | 4,534 | 4,534 |
| 04-Feb-21 | BlackRock Asset Management Canada Limited | on mkt buy | 12.13 | AUD | ORD | 317 | 317 |
| 04-Feb-21 | BlackRock Institutional Trust Company, National Association | in specie | n/a | AUD | ORD | 4,505 | 4,505 |
| 05-Feb-21 | BLACKROCK ADVISORS LLC | on mkt buy | 12.15 | AUD | ORD | 19,313 | 19,313 |
| 05-Feb-21 | BLACKROCK ADVISORS LLC | on mkt buy | 12.15 | AUD | ORD | 15,386 | 15,386 |
| 05-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -61 | -61 |
| 05-Feb-21 | BlackRock Japan Co.,Ltd. | on mkt buy | 11.96 | AUD | ORD | 32,094 | 32,094 |
| 05-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.87 | AUD | ORD | 12,795 | 12,795 |
| 05-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 11.87 | AUD | ORD | -12,795 | -12,795 |
| 05-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.87 | AUD | ORD | 22,203 | 22,203 |
| 05-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.87 | AUD | ORD | 322 | 322 |
| 05-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.87 | AUD | ORD | 805 | 805 |
| 05-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.87 | AUD | ORD | 750 | 750 |
| 05-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 11.87 | AUD | ORD | -592 | -592 |
| 05-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.87 | AUD | ORD | 326 | 326 |
| 05-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.87 | AUD | ORD | 2,076 | 2,076 |
| 05-Feb-21 | BlackRock Asset Management Canada Limited | on mkt sell | 11.87 | AUD | ORD | -38,934 | -38,934 |
| 05-Feb-21 | BlackRock Investment Management (Australia) Limited | on mkt sell | 11.87 | AUD | ORD | -29,463 | -29,463 |
| 05-Feb-21 | BlackRock Investment Management (Australia) Limited | on mkt buy | 11.87 | AUD | ORD | 5,084 | 5,084 |
| 05-Feb-21 | BlackRock(Netherlands)B.V. | on mkt buy | 12.51 | AUD | ORD | 12,291 | 12,291 |
| 05-Feb-21 | BlackRock(Netherlands)B.V. | on mkt buy | 12.51 | AUD | ORD | 11,605 | 11,605 |
| 08-Feb-21 | BlackRock Investment Management (UK) Limited | on mkt buy | 12.06 | AUD | ORD | 58,147 | 58,147 |
| 08-Feb-21 | BLACKROCK ADVISORS LLC | on mkt buy | 12.09 | AUD | ORD | 3,967 | 3,967 |
| 08-Feb-21 | BLACKROCK ADVISORS LLC | on mkt buy | 12.09 | AUD | ORD | 2,802 | 2,802 |
| 08-Feb-21 | BlackRock Investment Management (UK) Limited | on mkt sell | 11.95 | AUD | ORD | -486 | -486 |
| 08-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 11.98 | AUD | ORD | -36,504 | -36,504 |
| 08-Feb-21 | BlackRock Institutional Trust Company, National Association | on mkt sell | 11.98 | AUD | ORD | -30,747 | -30,747 |
| 09-Feb-21 | BlackRock Institutional Trust Company, National Association | on mkt sell | 11.90 | AUD | ORD | -21,554 | -21,554 |
| 10-Feb-21 | BLACKROCK ADVISORS LLC | on mkt buy | 12.33 | AUD | ORD | 4,069 | 4,069 |
| 10-Feb-21 | BLACKROCK ADVISORS LLC | on mkt buy | 12.33 | AUD | ORD | 2,508 | 2,508 |
| 10-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -98,385 | -98,385 |
| 10-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,799 | 5,799 |
| 10-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,728 | 2,728 |
| 10-Feb-21 | BlackRock Investment Management (Australia) Limited | on mkt buy | 12.20 | AUD | ORD | 17,963 | 17,963 |
| 10-Feb-21 | BlackRock Investment Management (Australia) Limited | on mkt buy | 12.20 | AUD | ORD | 1,577 | 1,577 |
| 10-Feb-21 | BlackRock Investment Management (Australia) Limited | on mkt buy | 12.20 | AUD | ORD | 32,089 | 32,089 |
| 10-Feb-21 | BlackRock Investment Management (Australia) Limited | on mkt buy | 12.20 | AUD | ORD | 77,313 | 77,313 |
| 10-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,412 | 2,412 |
| 10-Feb-21 | BlackRock Institutional Trust Company, National Association | on mkt buy | 12.12 | AUD | ORD | 14,221 | 14,221 |
| 10-Feb-21 | BlackRock Institutional Trust Company, National Association | on mkt buy | 12.12 | AUD | ORD | 2,861 | 2,861 |
| 10-Feb-21 | BlackRock Institutional Trust Company, National Association | on mkt buy | 12.12 | AUD | ORD | 2,994 | 2,994 |
| 11-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,600 | 11,600 |
| 11-Feb-21 | BlackRock Investment Management (Australia) Limited | on mkt buy | 12.35 | AUD | ORD | 58,646 | 58,646 |
NST
page 1 of 3
| 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 |
|---|---|---|---|---|---|---|---|
| 11-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 12.30 | AUD | ORD | -30,610 | -30,610 |
| 11-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.30 | AUD | ORD | 22,626 | 22,626 |
| 11-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 12.30 | AUD | ORD | -40,176 | -40,176 |
| 11-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,370 | -9,370 |
| 12-Feb-21 | BlackRock Institutional Trust Company, National Association | in specie | n/a | AUD | ORD | 18,273 | 18,273 |
| 12-Feb-21 | BlackRock Institutional Trust Company, National Association | in specie | n/a | AUD | ORD | -11,028 | -11,028 |
| 12-Feb-21 | BlackRock Investment Management (Australia) Limited | in specie | n/a | AUD | ORD | 33,909 | 33,909 |
| 12-Feb-21 | BLACKROCK ADVISORS LLC | in specie | n/a | AUD | ORD | 33,804 | 33,804 |
| 12-Feb-21 | BlackRock Asset Management North Asia Limited | in specie | n/a | AUD | ORD | 1,081 | 1,081 |
| 12-Feb-21 | BlackRock Investment Management (UK) Limited | in specie | n/a | AUD | ORD | 155,327 | 155,327 |
| 12-Feb-21 | BlackRock Investment Management (UK) Limited | in specie | n/a | AUD | ORD | 62,045 | 62,045 |
| 12-Feb-21 | BlackRock Investment Management (UK) Limited | in specie | n/a | AUD | ORD | 65,852 | 65,852 |
| 12-Feb-21 | BlackRock Institutional Trust Company, National Association | in specie | n/a | AUD | ORD | 33,750 | 33,750 |
| 12-Feb-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 3,265,683 | 3,265,683 |
| 12-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 349,118 | 349,118 |
| 12-Feb-21 | BlackRock Investment Management (Australia) Limited | in specie | n/a | AUD | ORD | 19,920 | 19,920 |
| 12-Feb-21 | BlackRock Investment Management, LLC | in specie | n/a | AUD | ORD | 171,501 | 171,501 |
| 12-Feb-21 | BLACKROCK FINANCIAL MANAGEMENT, INC. | in specie | n/a | AUD | ORD | 401 | 401 |
| 12-Feb-21 | BlackRock Investment Management (UK) Limited | in specie | n/a | AUD | ORD | 6,276,884 | 6,276,884 |
| 12-Feb-21 | BlackRock Institutional Trust Company, National Association | in specie | n/a | AUD | ORD | 770 | 770 |
| 12-Feb-21 | BlackRock Investment Management (Australia) Limited | in specie | n/a | AUD | ORD | 622,854 | 622,854 |
| 12-Feb-21 | BlackRock Investment Management (UK) Limited | in specie | n/a | AUD | ORD | 9,979 | 9,979 |
| 12-Feb-21 | BlackRock Institutional Trust Company, National Association | in specie | n/a | AUD | ORD | 15,063 | 15,063 |
| 12-Feb-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 2,903 | 2,903 |
| 12-Feb-21 | BlackRock Investment Management (UK) Limited | in specie | n/a | AUD | ORD | 744,756 | 744,756 |
| 12-Feb-21 | BlackRock Institutional Trust Company, National Association | in specie | n/a | AUD | ORD | 2,424 | 2,424 |
| 12-Feb-21 | BlackRock Investment Management (UK) Limited | in specie | n/a | AUD | ORD | 68,961 | 68,961 |
| 12-Feb-21 | BlackRock Investment Management (UK) Limited | in specie | n/a | AUD | ORD | 255,416 | 255,416 |
| 12-Feb-21 | BLACKROCK FINANCIAL MANAGEMENT, INC. | in specie | n/a | AUD | ORD | 28,848 | 28,848 |
| 12-Feb-21 | BlackRock Investment Management (Australia) Limited | in specie | n/a | AUD | ORD | -84,296 | -84,296 |
| 12-Feb-21 | BlackRock Investment Management, LLC | in specie | n/a | AUD | ORD | 23,623 | 23,623 |
| 12-Feb-21 | BlackRock Investment Management (Australia) Limited | in specie | n/a | AUD | ORD | 43,823 | 43,823 |
| 12-Feb-21 | BlackRock Investment Management (Australia) Limited | in specie | n/a | AUD | ORD | 166,960 | 166,960 |
| 12-Feb-21 | BlackRock(Netherlands)B.V. | in specie | n/a | AUD | ORD | 50,073 | 50,073 |
| 12-Feb-21 | BlackRock Japan Co.,Ltd. | in specie | n/a | AUD | ORD | 839,852 | 839,852 |
| 12-Feb-21 | BlackRock Investment Management (Australia) Limited | in specie | n/a | AUD | ORD | 1,758 | 1,758 |
| 12-Feb-21 | BlackRock Investment Management (UK) Limited | in specie | n/a | AUD | ORD | 1,347,058 | 1,347,058 |
| 12-Feb-21 | BlackRock Investment Management (UK) Limited | in specie | n/a | AUD | ORD | 197,981 | 197,981 |
| 12-Feb-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 13,214 | 13,214 |
| 12-Feb-21 | BlackRock Institutional Trust Company, National Association | in specie | n/a | AUD | ORD | 8,089 | 8,089 |
| 12-Feb-21 | BlackRock Investment Management (UK) Limited | in specie | n/a | AUD | ORD | 189,588 | 189,588 |
| 12-Feb-21 | BlackRock Investment Management (UK) Limited | in specie | n/a | AUD | ORD | 2,370,690 | 2,370,690 |
| 12-Feb-21 | BlackRock Investment Management (UK) Limited | in specie | n/a | AUD | ORD | 19,115,612 | 19,115,612 |
| 12-Feb-21 | BlackRock Investment Management (UK) Limited | in specie | n/a | AUD | ORD | 560,352 | 560,352 |
| 12-Feb-21 | BlackRock Investment Management (Australia) Limited | in specie | n/a | AUD | ORD | 732,919 | 732,919 |
| 12-Feb-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 315,299 | 315,299 |
| 12-Feb-21 | BlackRock Institutional Trust Company, National Association | in specie | n/a | AUD | ORD | 5,749 | 5,749 |
| 12-Feb-21 | BlackRock Investment Management (UK) Limited | in specie | n/a | AUD | ORD | 13,531 | 13,531 |
| 12-Feb-21 | BlackRock Investment Management (UK) Limited | in specie | n/a | AUD | ORD | 29,134 | 29,134 |
| 12-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 62,756 | 62,756 |
NST
page 2 of 3
| 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 |
|---|---|---|---|---|---|---|---|
| 12-Feb-21 | BLACKROCK ADVISORS LLC | in specie | n/a | AUD | ORD | 20,833 | 20,833 |
| 12-Feb-21 | BlackRock Investment Management (Australia) Limited | in specie | n/a | AUD | ORD | 483,102 | 483,102 |
| 12-Feb-21 | BlackRock Institutional Trust Company, National Association | in specie | n/a | AUD | ORD | 4,728 | 4,728 |
| 12-Feb-21 | BlackRock Investment Management (Australia) Limited | in specie | n/a | AUD | ORD | 561,444 | 561,444 |
| 12-Feb-21 | BlackRock Investment Management (Australia) Limited | in specie | n/a | AUD | ORD | 701,729 | 701,729 |
| 12-Feb-21 | BlackRock Investment Management (UK) Limited | in specie | n/a | AUD | ORD | 29,627 | 29,627 |
| 12-Feb-21 | BlackRock Investment Management (UK) Limited | in specie | n/a | AUD | ORD | 73,840 | 73,840 |
| 12-Feb-21 | BlackRock Investment Management (Australia) Limited | in specie | n/a | AUD | ORD | 222,755 | 222,755 |
| 12-Feb-21 | BlackRock Investment Management (Australia) Limited | in specie | n/a | AUD | ORD | 224,216 | 224,216 |
| 12-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 112,830 | 112,830 |
| 12-Feb-21 | BlackRock Investment Management (UK) Limited | in specie | n/a | AUD | ORD | 318 | 318 |
| 12-Feb-21 | BlackRock Investment Management (UK) Limited | in specie | n/a | AUD | ORD | 5,383 | 5,383 |
| 12-Feb-21 | BlackRock Institutional Trust Company, National Association | in specie | n/a | AUD | ORD | 3,639 | 3,639 |
| 12-Feb-21 | BlackRock Investment Management (UK) Limited | in specie | n/a | AUD | ORD | 24,501 | 24,501 |
| 12-Feb-21 | BlackRock Investment Management (Australia) Limited | in specie | n/a | AUD | ORD | 844,436 | 844,436 |
| 12-Feb-21 | BlackRock Investment Management (UK) Limited | in specie | n/a | AUD | ORD | 135,857 | 135,857 |
| 12-Feb-21 | BlackRock Asset Management Canada Limited | in specie | n/a | AUD | ORD | 67,714 | 67,714 |
| 12-Feb-21 | BlackRock Investment Management (Australia) Limited | in specie | n/a | AUD | ORD | -1,106 | -1,106 |
| 12-Feb-21 | BlackRock Investment Management (UK) Limited | in specie | n/a | AUD | ORD | 22,367 | 22,367 |
| 12-Feb-21 | BlackRock Institutional Trust Company, National Association | in specie | n/a | AUD | ORD | 32,685 | 32,685 |
| 12-Feb-21 | BlackRock Japan Co.,Ltd. | in specie | n/a | AUD | ORD | 682,355 | 682,355 |
| 12-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,850,747 | 1,850,747 |
| 12-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,080 | 4,080 |
| 12-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -28,110 | -28,110 |
| 12-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 12.06 | AUD | ORD | -6,093 | -6,093 |
| 12-Feb-21 | BlackRock Investment Management (Australia) Limited | on mkt sell | 12.06 | AUD | ORD | -21,934 | -21,934 |
NST
page 3 of 3
This is Annexure B of 9 pages referred to in form 604 Notice of change of interests of substantial shareholder
Annexure B
17-Feb-21 Maria Tricarico, Date Authorised Signatory
4. Details of present registered holders
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock (Netherlands) | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 73,324 | 73,324 | Subsidiary of | |
| B.V. | - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock (Netherlands) | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 144,062 | 144,062 | Subsidiary of | |
| B.V. | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock (Singapore) | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 2,507 | 2,507 | Subsidiary of | |
| Limited | SINGAPORE | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | BNYM-BONY EUROPE - | Power to control the exercise of a right to vote attached to | ORD | 1,101,373 | 1,101,373 | Subsidiary of | |
| Limited | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. |
NST
page 1 of 9
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock Advisors (UK) | JPM-JPM CHASE - | Power to control the exercise of a right to vote attached to | ORD | 743,631 | 743,631 | Subsidiary of | |
| Limited | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ORD | 243,705 | 243,705 | Subsidiary of | |
| Limited | UK | 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 | 12,296,659 | 12,296,659 | 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 | 32,326 | 32,326 | Subsidiary of | |
| Limited | MUNICH, ZURICH | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| BRANCH | investment manager or trustee. | ||||||
| BLACKROCK ADVISORS | BNYM-THE BANK OF | Power to control the exercise of a right to vote attached to | ORD | 223,801 | 223,801 | Subsidiary of | |
| LLC | NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BLACKROCK ADVISORS | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 13,927 | 13,927 | Subsidiary of | |
| LLC | - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BLACKROCK ADVISORS | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 454,718 | 454,718 | Subsidiary of | |
| LLC | MUTUAL FUNDS - | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| BOSTON | investment manager or trustee. | ||||||
| BlackRock Asset | BNYM-THE BANK OF | Power to control the exercise of a right to vote attached to | ORD | 3,821 | 3,821 | Subsidiary of | |
| Management Canada | NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 553,547 | 553,547 | Subsidiary of | |
| Management Canada | - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. |
NST
page 2 of 9
| 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 Asset | SSB-SSB NEW YORK | Power to control the exercise of a right to vote attached to | ORD | 55,090 | 55,090 | Subsidiary of | |
| Management Canada | INSTITUTIONAL | 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 | 212,663 | 212,663 | Subsidiary of | |
| Management Canada | SACRAMENTO | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | BNYM-BONY | Power to control the exercise of a right to vote attached to | ORD | 316,163 | 316,163 | Subsidiary of | |
| Management North Asia | LUXEMBOURG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | CITI-CITIBANK, HONG | Power to control the exercise of a right to vote attached to | ORD | 4,336 | 4,336 | Subsidiary of | |
| Management North Asia | KONG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | Northern Trust Singapore | Power to control the exercise of a right to vote attached to | ORD | 2,428 | 2,428 | Subsidiary of | |
| Management North Asia | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| Limited | investment manager or trustee. | ||||||
| BLACKROCK FINANCIAL | BBH-BROWN BROTHERS | Power to control the exercise of a right to vote attached to | ORD | 23,688 | 23,688 | Subsidiary of | |
| MANAGEMENT, INC. | HARRIMAN & CO - NEW | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| YORK | investment manager or trustee. | ||||||
| BLACKROCK FINANCIAL | BNYM-THE BANK OF | Power to control the exercise of a right to vote attached to | ORD | 124,094 | 124,094 | Subsidiary of | |
| MANAGEMENT, INC. | NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BLACKROCK FINANCIAL | HSBC-HSBC, HONG | Power to control the exercise of a right to vote attached to | ORD | 2,015 | 2,015 | Subsidiary of | |
| MANAGEMENT, INC. | KONG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BLACKROCK FINANCIAL | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 81,137 | 81,137 | Subsidiary of | |
| MANAGEMENT, INC. | - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. |
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page 3 of 9
| 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 FINANCIAL | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ORD | 69,542 | 69,542 | Subsidiary of | |
| MANAGEMENT, INC. | UK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BLACKROCK FINANCIAL | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 6,026 | 6,026 | Subsidiary of | |
| MANAGEMENT, INC. | BANK & TRUST | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| TORONTO | investment manager or trustee. | ||||||
| BlackRock Fund Advisors | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 191,399 | 191,399 | 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 | 51,458 | 51,458 | Subsidiary of | |
| MUTUAL FUNDS - | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| BOSTON | investment manager or trustee. | ||||||
| BlackRock Fund Advisors | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 15,543,087 | 15,543,087 | 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 | 533,721 | 533,721 | 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 | 14,560,985 | 14,560,985 | 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 | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ORD | 165,754 | 165,754 | Subsidiary of | |
| Trust Company, National | CO. - CHICAGO | 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 | 282,234 | 282,234 | Subsidiary of | |
| Trust Company, National | INSTITUTIONAL | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. |
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page 4 of 9
| 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 Institutional | SSB-STATE STATE | Power to control the exercise of a right to vote attached to | ORD | 76,380 | 76,380 | Subsidiary of | |
| Trust Company, National | HONG KONG | 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 | 2,674 | 2,674 | Subsidiary of | |
| Trust Company, National | SACRAMENTO | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock International | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ORD | 362,986 | 362,986 | Subsidiary of | |
| Limited | UK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BOA-MERRILL LYNCH | Power to control the exercise of a right to vote attached to | ORD | 10,299 | 10,299 | Subsidiary of | |
| Management (Australia) | INTL PRIME BROKER - | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | NEW YORK | investment manager or trustee. | |||||
| BlackRock Investment | HSBC-HSBC SYDNEY | Power to control the exercise of a right to vote attached to | ORD | 2,024,341 | 2,024,341 | 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 | 3,669,626 | 3,669,626 | 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 | 3,746,664 | 3,746,664 | 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 | 740,188 | 740,188 | Subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 54,938 | 54,938 | Subsidiary of | |
| Management (Australia) | AUSTRALIA | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. |
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page 5 of 9
| 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 | UBS- UBS- ZURICH | Power to control the exercise of a right to vote attached to | ORD | 119,284 | 119,284 | Subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | BNP PARIBAS LUX | Power to control the exercise of a right to vote attached to | ORD | 2,972 | 2,972 | 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 | 1,330,751 | 1,330,751 | 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 | 16,519,632 | 16,519,632 | 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 | 60,539,812 | 60,539,812 | Subsidiary of | |
| Management (UK) Limited | LUXEMBOURG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | CB-Caceis Bank | Power to control the exercise of a right to vote attached to | ORD | 49,590 | 49,590 | Subsidiary of | |
| Management (UK) Limited | Amsterdam | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | CITI-CITIBANK, LONDON | Power to control the exercise of a right to vote attached to | ORD | 3,984,704 | 3,984,704 | Subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | CREDIT SUISSE | Power to control the exercise of a right to vote attached to | ORD | 87,671 | 87,671 | Subsidiary of | |
| Management (UK) Limited | (ZURICH) | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | HSBC BANK MIDDLE | Power to control the exercise of a right to vote attached to | ORD | 10,971 | 10,971 | Subsidiary of | |
| Management (UK) Limited | EAST LIMITED | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. |
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page 6 of 9
| 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 | HSBC-HSBC - LONDON | Power to control the exercise of a right to vote attached to | ORD | 1,382,163 | 1,382,163 | 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 | 1,541,865 | 1,541,865 | Subsidiary of | |
| Management (UK) Limited | DUSSELDORF | 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 | 102,424 | 102,424 | Subsidiary of | |
| Management (UK) Limited | LONDON | 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 | 66,175 | 66,175 | Subsidiary of | |
| Management (UK) Limited | AMSTERDAM | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Northern Trust | Power to control the exercise of a right to vote attached to | ORD | 99,999 | 99,999 | Subsidiary of | |
| Management (UK) Limited | Luxembourg | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ORD | 33,705 | 33,705 | Subsidiary of | |
| Management (UK) Limited | CO. - CHICAGO | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ORD | 1,344,541 | 1,344,541 | Subsidiary of | |
| Management (UK) Limited | UK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | SEB-SKANDINAVISKA | Power to control the exercise of a right to vote attached to | ORD | 78,124 | 78,124 | Subsidiary of | |
| Management (UK) Limited | ENSKILDA BANKEN | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | SSB-STATE STATE | Power to control the exercise of a right to vote attached to | ORD | 51,380 | 51,380 | Subsidiary of | |
| Management (UK) Limited | HONG KONG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. |
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page 7 of 9
| 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 | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 180,231 | 180,231 | Subsidiary of | |
| Management (UK) Limited | BANK LUXEMBOURG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 41,841 | 41,841 | Subsidiary of | |
| Management (UK) Limited | BANK, GERMANY | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 371,268 | 371,268 | Subsidiary of | |
| Management (UK) Limited | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BBH-BROWN BROTHERS | Power to control the exercise of a right to vote attached to | ORD | 48,749 | 48,749 | Subsidiary of | |
| Management, LLC | HARRIMAN & CO - NEW | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| YORK | investment manager or trustee. | ||||||
| BlackRock Investment | BNYM-THE BANK OF | Power to control the exercise of a right to vote attached to | ORD | 772,183 | 772,183 | 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 | 608,277 | 608,277 | 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 | 3,202,390 | 3,202,390 | 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 | 677,240 | 677,240 | Subsidiary of | |
| - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Japan Co., Ltd. | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 10,559 | 10,559 | Subsidiary of | |
| BANK, BOSTON | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. |
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page 8 of 9
| 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 | Northern Trust Singapore | Power to control the exercise of a right to vote attached to | ORD | 35,353 | 35,353 | Subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities held in | BlackRock, Inc. | |||||
| Limited | its capacity as investment manager. | ||||||
| BlackRock Investment | JPM-JPM CHASE - | Power to control the exercise of a right to vote attached to | ORD | 4,337,977 | 4,337,977 | 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 9 of 9
Annexure C
This is Annexure C of 1 page referred to in form 604 Notice of change of interests of substantial shareholder
17-Feb-21 Maria Tricarico, Date Authorised Signatory
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| BlackRock Group | |
| BlackRock Inc. | 55 East 52nd Street |
| New York NY 10055 USA | |
| BlackRock (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 Asset Management North Asia Limited | 15/F, 16/F, 17/F Citibank Tower & 17/F ICBC Tower, |
| 3 Garden Road,Central,HongKong | |
| 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 37 Chifley Tower, 2 Chifley Square, |
| Sydney NSW 2000 | |
| Australia | |
| BlackRock Investment Management (UK) Limited | 12 Throgmorton Avenue |
| London EC2N 2DL | |
| United Kingdom | |
| BlackRock Investment Management, LLC | 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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