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NORTHERN STAR RESOURCES LTD — Major Shareholding Notification 2021
Feb 4, 2021
65447_rns_2021-02-04_b85eddda-6272-448c-9b9b-465f3b8e4c12.pdf
Major Shareholding Notification
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Annexure A
This is Annexure A of 22 pages referred to in form 604 Notice of change of interests of substantial shareholder
Maria Tricarico, Authorised Signatory
05-Feb-21 Date
5. Consideration
| NORTHERN STAR RESOURCES LTD | NORTHERN STAR RESOURCES LTD | 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 |
Person's votes affected |
|
| 24-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,824 | 12,824 |
| 24-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,095 | 4,095 |
| 24-Sep-20 | BlackRock Investment Management | on mkt buy | 13.22 | AUD | ORD | 15,877 | 15,877 |
| (Australia)Limited | |||||||
| 24-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 13.22 | AUD | ORD | -1,603 | -1,603 |
| National Association | |||||||
| 24-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 13.22 | AUD | ORD | -7,477 | -7,477 |
| National Association | |||||||
| 24-Sep-20 | BlackRock Investment Management | on mkt buy | 13.20 | AUD | ORD | 7,353 | 7,353 |
| (Australia)Limited | |||||||
| 24-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.23 | AUD | ORD | 32,704 | 32,704 |
| 24-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.20 | AUD | ORD | 408 | 408 |
| 24-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 13.20 | AUD | ORD | -12,042 | -12,042 |
| National Association | |||||||
| 24-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.20 | AUD | ORD | 7,332 | 7,332 |
| 24-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,248 | 13,248 |
| 25-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,656 | -8,656 |
| 25-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,856 | 3,856 |
| 25-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,135 | 5,135 |
| 25-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.58 | AUD | ORD | 620 | 620 |
| 25-Sep-20 | BlackRock Institutional Trust Company, | on mkt buy | 13.58 | AUD | ORD | 4,840 | 4,840 |
| National Association | |||||||
| 25-Sep-20 | BlackRock Investment Management (UK) | on mkt buy | 13.58 | AUD | ORD | 2,750 | 2,750 |
| Limited | |||||||
| 25-Sep-20 | BlackRock Investment Management (UK) | on mkt buy | 13.58 | AUD | ORD | 290 | 290 |
| Limited | |||||||
| 25-Sep-20 | BlackRock Investment Management (UK) | on mkt buy | 13.58 | AUD | ORD | 47,060 | 47,060 |
| Limited | |||||||
| 25-Sep-20 | BlackRock Investment Management (UK) | on mkt buy | 13.58 | AUD | ORD | 6,130 | 6,130 |
| Limited | |||||||
| 25-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 13.56 | AUD | ORD | -7,268 | -7,268 |
| National Association | |||||||
| 25-Sep-20 | BlackRock Investment Management | on mkt buy | 13.62 | AUD | ORD | 5,719 | 5,719 |
| (Australia)Limited | |||||||
| 25-Sep-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.62 | AUD | ORD | -1,404 | -1,404 |
| 25-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.62 | AUD | ORD | 8,178 | 8,178 |
| 25-Sep-20 | BlackRock Asset Management Canada | on mkt buy | 13.62 | AUD | ORD | 31,611 | 31,611 |
| Limited | |||||||
| 28-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,126 | 1,126 |
| 28-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 13.97 | AUD | ORD | -124 | -124 |
| National Association | |||||||
| 28-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.04 | AUD | ORD | 16,356 | 16,356 |
| 28-Sep-20 | BlackRock Advisors(UK)Limited | on mkt sell | 14.09 | AUD | ORD | -12,267 | -12,267 |
| 29-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 402 | 402 |
| 29-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,795 | 5,795 |
| 29-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,378 | 4,378 |
| 29-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 13.91 | AUD | ORD | -521 | -521 |
| National Association | |||||||
| 29-Sep-20 | BlackRock Investment Management | on mkt buy | 13.89 | AUD | ORD | 20,209 | 20,209 |
| (Australia)Limited | |||||||
| 29-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.90 | AUD | ORD | 200 | 200 |
| 29-Sep-20 | BlackRock Institutional Trust Company, | on mkt buy | 13.90 | AUD | ORD | 1,500 | 1,500 |
| National Association | |||||||
| 29-Sep-20 | BlackRock Investment Management (UK) | on mkt buy | 13.90 | AUD | ORD | 900 | 900 |
| Limited | |||||||
| 29-Sep-20 | BlackRock Investment Management (UK) | on mkt buy | 13.90 | AUD | ORD | 100 | 100 |
| Limited | |||||||
| 29-Sep-20 | BlackRock Investment Management (UK) | on mkt buy | 13.90 | AUD | ORD | 15,000 | 15,000 |
| Limited |
NST
page 1 of 22
| 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 |
|---|---|---|---|---|---|---|---|
| 29-Sep-20 | BlackRock Investment Management (UK) | on mkt buy | 13.90 | AUD | ORD | 1,900 | 1,900 |
| Limited | |||||||
| 29-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.93 | AUD | ORD | 12,267 | 12,267 |
| 29-Sep-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.93 | AUD | ORD | -699 | -699 |
| 29-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.93 | AUD | ORD | 633 | 633 |
| 29-Sep-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.93 | AUD | ORD | -1,398 | -1,398 |
| 29-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.93 | AUD | ORD | 7,855 | 7,855 |
| 29-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.93 | AUD | ORD | 22,503 | 22,503 |
| 29-Sep-20 | BlackRock Institutional Trust Company, | on mkt buy | 13.93 | AUD | ORD | 58,874 | 58,874 |
| National Association | |||||||
| 30-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,920 | 2,920 |
| 30-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,990 | 3,990 |
| 30-Sep-20 | BlackRock Investment Management (UK) | on mkt buy | 13.78 | AUD | ORD | 15,295 | 15,295 |
| Limited | |||||||
| 30-Sep-20 | BLACKROCK FINANCIAL | on mkt buy | 13.78 | AUD | ORD | 941 | 941 |
| MANAGEMENT,INC. | |||||||
| 30-Sep-20 | BLACKROCK FINANCIAL | on mkt buy | 13.78 | AUD | ORD | 8,248 | 8,248 |
| MANAGEMENT,INC. | |||||||
| 30-Sep-20 | BlackRock Investment Management | on mkt buy | 13.78 | AUD | ORD | 24,864 | 24,864 |
| (Australia)Limited | |||||||
| 30-Sep-20 | BlackRock Investment Management | on mkt buy | 13.78 | AUD | ORD | 28,363 | 28,363 |
| (Australia)Limited | |||||||
| 30-Sep-20 | BlackRock Investment Management | on mkt buy | 13.78 | AUD | ORD | 27,538 | 27,538 |
| (Australia)Limited | |||||||
| 30-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 13.64 | AUD | ORD | -783 | -783 |
| National Association | |||||||
| 30-Sep-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.64 | AUD | ORD | -18,506 | -18,506 |
| 30-Sep-20 | BlackRock Institutional Trust Company, | on mkt buy | 13.64 | AUD | ORD | 32,214 | 32,214 |
| National Association | |||||||
| 30-Sep-20 | BlackRock(Netherlands)B.V. | on mkt sell | 13.64 | AUD | ORD | -15,620 | -15,620 |
| 30-Sep-20 | BlackRock Investment Management (UK) | on mkt buy | 13.64 | AUD | ORD | 7,758 | 7,758 |
| Limited | |||||||
| 30-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,420 | 3,420 |
| 01-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,176 | 3,176 |
| 01-Oct-20 | BLACKROCK ADVISORS LLC | on mkt sell | 13.70 | AUD | ORD | -1,160 | -1,160 |
| 01-Oct-20 | BlackRock Investment Management | on mkt buy | 13.81 | AUD | ORD | 9,778 | 9,778 |
| (Australia)Limited | |||||||
| 01-Oct-20 | BlackRock Investment Management (UK) | on mkt buy | 13.85 | AUD | ORD | 50,012 | 50,012 |
| Limited | |||||||
| 01-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.77 | AUD | ORD | -1,224 | -1,224 |
| 01-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.77 | AUD | ORD | 113 | 113 |
| 01-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.77 | AUD | ORD | -16,412 | -16,412 |
| 01-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.77 | AUD | ORD | 633 | 633 |
| 01-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 13.77 | AUD | ORD | -49,187 | -49,187 |
| National Association | |||||||
| 01-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.77 | AUD | ORD | -14,667 | -14,667 |
| 01-Oct-20 | BLACKROCK FINANCIAL | on mkt sell | 13.77 | AUD | ORD | -10,702 | -10,702 |
| MANAGEMENT,INC. | |||||||
| 01-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,964 | 2,964 |
| 02-Oct-20 | BlackRock Investment Management | on mkt buy | 13.68 | AUD | ORD | 1,360 | 1,360 |
| (Australia)Limited | |||||||
| 02-Oct-20 | BlackRock Investment Management | on mkt buy | 13.72 | AUD | ORD | 56,083 | 56,083 |
| (Australia)Limited | |||||||
| 02-Oct-20 | BlackRock Investment Management | on mkt buy | 13.72 | AUD | ORD | 52,869 | 52,869 |
| (Australia)Limited | |||||||
| 02-Oct-20 | BlackRock Investment Management | on mkt buy | 13.80 | AUD | ORD | 7,353 | 7,353 |
| (Australia)Limited | |||||||
| 02-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.80 | AUD | ORD | -6,788 | -6,788 |
| 02-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.80 | AUD | ORD | -265 | -265 |
| 02-Oct-20 | BlackRock Fund Advisors | on mkt buy | 13.80 | AUD | ORD | 5,921 | 5,921 |
| 05-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,564 | 7,564 |
| 05-Oct-20 | BlackRock Investment Management | on mkt buy | 13.82 | AUD | ORD | 27,778 | 27,778 |
| (Australia)Limited | |||||||
| 05-Oct-20 | BlackRock Investment Management (UK) | on mkt buy | 13.82 | AUD | ORD | 1,859 | 1,859 |
| Limited | |||||||
| 05-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.82 | AUD | ORD | 8,335 | 8,335 |
| 05-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.82 | AUD | ORD | -633 | -633 |
| 05-Oct-20 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 8,305 | 8,305 |
| Limited | |||||||
| 06-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,550 | -10,550 |
| 06-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,564 | 7,564 |
| 06-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,548 | 2,548 |
NST
page 2 of 22
| 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 |
|---|---|---|---|---|---|---|---|
| 06-Oct-20 | BlackRock Investment Management | on mkt buy | 15.06 | AUD | ORD | 16,490 | 16,490 |
| (Australia)Limited | |||||||
| 06-Oct-20 | BlackRock Investment Management | on mkt buy | 15.29 | AUD | ORD | 31,046 | 31,046 |
| (Australia)Limited | |||||||
| 06-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 15.29 | AUD | ORD | -4,992 | -4,992 |
| 07-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,205 | 3,205 |
| 07-Oct-20 | BlackRock Investment Management | on mkt buy | 15.39 | AUD | ORD | 47,102 | 47,102 |
| (Australia)Limited | |||||||
| 07-Oct-20 | BlackRock Investment Management | on mkt buy | 15.40 | AUD | ORD | 51,436 | 51,436 |
| (Australia)Limited | |||||||
| 07-Oct-20 | BlackRock Investment Management | on mkt buy | 15.16 | AUD | ORD | 1,712 | 1,712 |
| (Australia)Limited | |||||||
| 07-Oct-20 | BlackRock Investment Management | on mkt buy | 15.58 | AUD | ORD | 3,268 | 3,268 |
| (Australia)Limited | |||||||
| 07-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 15.58 | AUD | ORD | 113 | 113 |
| 07-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 15.58 | AUD | ORD | 5,020 | 5,020 |
| National Association | |||||||
| 07-Oct-20 | BlackRock(Netherlands)B.V. | on mkt sell | 15.58 | AUD | ORD | -7,339 | -7,339 |
| 08-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,126 | 1,126 |
| 08-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,404 | -8,404 |
| 08-Oct-20 | BlackRock Investment Management | on mkt buy | 15.78 | AUD | ORD | 1,154 | 1,154 |
| (Australia)Limited | |||||||
| 08-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 15.62 | AUD | ORD | -4,992 | -4,992 |
| 08-Oct-20 | BlackRock Investment Management (UK) | on mkt buy | 15.62 | AUD | ORD | 3,244 | 3,244 |
| Limited | |||||||
| 09-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,904 | 12,904 |
| 09-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -20,830 | -20,830 |
| 09-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 15.89 | AUD | ORD | 18,128 | 18,128 |
| 09-Oct-20 | BlackRock Investment Management | on mkt buy | 15.98 | AUD | ORD | 17,801 | 17,801 |
| (Australia)Limited | |||||||
| 09-Oct-20 | BlackRock Investment Management | on mkt buy | 15.97 | AUD | ORD | 5,077 | 5,077 |
| (Australia)Limited | |||||||
| 09-Oct-20 | BlackRock Investment Management | on mkt buy | 15.98 | AUD | ORD | 4,743 | 4,743 |
| (Australia)Limited | |||||||
| 09-Oct-20 | BlackRock Investment Management | on mkt buy | 15.97 | AUD | ORD | 6,954 | 6,954 |
| (Australia)Limited | |||||||
| 09-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 15.95 | AUD | ORD | 1,671 | 1,671 |
| 09-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,130 | 16,130 |
| 09-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 38,712 | 38,712 |
| 12-Oct-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 16.34 | AUD | ORD | 54,989 | 54,989 |
| 12-Oct-20 | BlackRock Investment Management | on mkt buy | 16.03 | AUD | ORD | 78,240 | 78,240 |
| (Australia)Limited | |||||||
| 12-Oct-20 | BlackRock Investment Management | on mkt buy | 16.03 | AUD | ORD | 3,260 | 3,260 |
| (Australia)Limited | |||||||
| 12-Oct-20 | BlackRock(Netherlands)B.V. | on mkt buy | 16.03 | AUD | ORD | 302 | 302 |
| 13-Oct-20 | BlackRock Asset Management North Asia | on mkt sell | 16.00 | AUD | ORD | -7,941 | -7,941 |
| Limited | |||||||
| 13-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 16.00 | AUD | ORD | -16,412 | -16,412 |
| 13-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 16.00 | AUD | ORD | 3,501 | 3,501 |
| National Association | |||||||
| 14-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -14,707 | -14,707 |
| 14-Oct-20 | BlackRock Investment Management (UK) | on mkt sell | 15.80 | AUD | ORD | -3,098 | -3,098 |
| Limited | |||||||
| 14-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 16.03 | AUD | ORD | 965 | 965 |
| National Association | |||||||
| 14-Oct-20 | BlackRock Investment Management (UK) | on mkt sell | 16.09 | AUD | ORD | -191,102 | -191,102 |
| Limited | |||||||
| 14-Oct-20 | BlackRock Investment Management | on mkt buy | 16.12 | AUD | ORD | 3,006 | 3,006 |
| (Australia)Limited | |||||||
| 14-Oct-20 | BlackRock Investment Management | on mkt buy | 16.12 | AUD | ORD | 2,732 | 2,732 |
| (Australia)Limited | |||||||
| 14-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 16.16 | AUD | ORD | 2,658 | 2,658 |
| National Association | |||||||
| 14-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 16.16 | AUD | ORD | -144 | -144 |
| National Association | |||||||
| 14-Oct-20 | BlackRock Investment Management | on mkt buy | 16.25 | AUD | ORD | 848 | 848 |
| (Australia)Limited | |||||||
| 14-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 16.19 | AUD | ORD | 3,376 | 3,376 |
| 14-Oct-20 | BlackRock Investment Management | on mkt buy | 16.19 | AUD | ORD | 2,497 | 2,497 |
| (Australia)Limited | |||||||
| 14-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -11,590 | -11,590 |
| 15-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,246 | -6,246 |
| 15-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,176 | 1,176 |
NST
page 3 of 22
| 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 |
|---|---|---|---|---|---|---|---|
| 15-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 16.21 | AUD | ORD | 2,254 | 2,254 |
| National Association | |||||||
| 15-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 16.13 | AUD | ORD | 5,864 | 5,864 |
| National Association | |||||||
| 15-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 16.06 | AUD | ORD | 4,103 | 4,103 |
| 15-Oct-20 | BlackRock Investment Management | on mkt buy | 16.06 | AUD | ORD | 13,022 | 13,022 |
| (Australia)Limited | |||||||
| 15-Oct-20 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -12,146 | -12,146 |
| 15-Oct-20 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 12,146 | 12,146 |
| 16-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,126 | 1,126 |
| 16-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 16.09 | AUD | ORD | 1,986 | 1,986 |
| National Association | |||||||
| 16-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 16.07 | AUD | ORD | 5,644 | 5,644 |
| National Association | |||||||
| 16-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 15.98 | AUD | ORD | -3,384 | -3,384 |
| 16-Oct-20 | BlackRock Investment Management | on mkt buy | 15.98 | AUD | ORD | 3,228 | 3,228 |
| (Australia)Limited | |||||||
| 16-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,096 | 5,096 |
| 19-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 16.21 | AUD | ORD | 973 | 973 |
| National Association | |||||||
| 19-Oct-20 | BLACKROCK ADVISORS LLC | on mkt buy | 16.25 | AUD | ORD | 485 | 485 |
| 19-Oct-20 | BlackRock Investment Management (UK) | on mkt buy | 16.25 | AUD | ORD | 1,778 | 1,778 |
| Limited | |||||||
| 19-Oct-20 | BlackRock Investment Management (UK) | on mkt buy | 16.25 | AUD | ORD | 81,224 | 81,224 |
| Limited | |||||||
| 19-Oct-20 | BlackRock Investment Management (UK) | on mkt buy | 16.25 | AUD | ORD | 18,609 | 18,609 |
| Limited | |||||||
| 19-Oct-20 | BLACKROCK ADVISORS LLC | on mkt buy | 16.27 | AUD | ORD | 7,305 | 7,305 |
| 19-Oct-20 | BlackRock Investment Management (UK) | on mkt buy | 16.27 | AUD | ORD | 26,808 | 26,808 |
| Limited | |||||||
| 19-Oct-20 | BlackRock Investment Management (UK) | on mkt buy | 16.27 | AUD | ORD | 1,224,432 | 1,224,432 |
| Limited | |||||||
| 19-Oct-20 | BlackRock Investment Management (UK) | on mkt buy | 16.27 | AUD | ORD | 280,524 | 280,524 |
| Limited | |||||||
| 19-Oct-20 | BLACKROCK ADVISORS LLC | on mkt buy | 16.20 | AUD | ORD | 287 | 287 |
| 19-Oct-20 | BlackRock Investment Management (UK) | on mkt buy | 16.20 | AUD | ORD | 1,053 | 1,053 |
| Limited | |||||||
| 19-Oct-20 | BlackRock Investment Management (UK) | on mkt buy | 16.20 | AUD | ORD | 48,097 | 48,097 |
| Limited | |||||||
| 19-Oct-20 | BlackRock Investment Management (UK) | on mkt buy | 16.20 | AUD | ORD | 11,019 | 11,019 |
| Limited | |||||||
| 19-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 16.25 | AUD | ORD | -672 | -672 |
| 19-Oct-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -27,140 | -27,140 |
| National Association | |||||||
| 20-Oct-20 | BLACKROCK ADVISORS LLC | on mkt buy | 16.16 | AUD | ORD | 3,862 | 3,862 |
| 20-Oct-20 | BlackRock Asset Management North Asia | on mkt sell | 16.18 | AUD | ORD | -7,799 | -7,799 |
| Limited | |||||||
| 20-Oct-20 | BlackRock Investment Management (UK) | on mkt buy | 16.16 | AUD | ORD | 14,168 | 14,168 |
| Limited | |||||||
| 20-Oct-20 | BlackRock Investment Management (UK) | on mkt buy | 16.16 | AUD | ORD | 647,157 | 647,157 |
| Limited | |||||||
| 20-Oct-20 | BlackRock Investment Management (UK) | on mkt buy | 16.16 | AUD | ORD | 148,268 | 148,268 |
| Limited | |||||||
| 20-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 16.16 | AUD | ORD | 4,822 | 4,822 |
| National Association | |||||||
| 20-Oct-20 | BlackRock Investment Management | on mkt buy | 16.21 | AUD | ORD | 5,712 | 5,712 |
| (Australia)Limited | |||||||
| 20-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 563 | 563 |
| 20-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,752 | 4,752 |
| 20-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 16.21 | AUD | ORD | 765 | 765 |
| 20-Oct-20 | BlackRock Investment Management | on mkt buy | 16.21 | AUD | ORD | 15,381 | 15,381 |
| (Australia)Limited | |||||||
| 20-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 16.21 | AUD | ORD | 531 | 531 |
| National Association | |||||||
| 21-Oct-20 | BlackRock Investment Management | on mkt buy | 16.13 | AUD | ORD | 6,704 | 6,704 |
| (Australia)Limited | |||||||
| 21-Oct-20 | BLACKROCK ADVISORS LLC | on mkt buy | 16.12 | AUD | ORD | 329 | 329 |
| 21-Oct-20 | BlackRock Investment Management | on mkt buy | 16.13 | AUD | ORD | 264 | 264 |
| (Australia)Limited | |||||||
| 21-Oct-20 | BlackRock Investment Management (UK) | on mkt buy | 16.12 | AUD | ORD | 1,209 | 1,209 |
| Limited | |||||||
| 21-Oct-20 | BlackRock Investment Management (UK) | on mkt buy | 16.12 | AUD | ORD | 55,204 | 55,204 |
| Limited |
NST
page 4 of 22
| 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 |
|---|---|---|---|---|---|---|---|
| 21-Oct-20 | BlackRock Investment Management (UK) | on mkt buy | 16.12 | AUD | ORD | 12,647 | 12,647 |
| Limited | |||||||
| 21-Oct-20 | BlackRock Investment Management | on mkt buy | 16.13 | AUD | ORD | 3,971 | 3,971 |
| (Australia)Limited | |||||||
| 21-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 16.15 | AUD | ORD | -768 | -768 |
| National Association | |||||||
| 21-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 16.15 | AUD | ORD | -739 | -739 |
| National Association | |||||||
| 21-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 16.19 | AUD | ORD | -4,103 | -4,103 |
| 21-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 16.19 | AUD | ORD | 636 | 636 |
| 21-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 16.19 | AUD | ORD | 636 | 636 |
| 21-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 16.19 | AUD | ORD | 226 | 226 |
| 21-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 16.19 | AUD | ORD | -450 | -450 |
| 22-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,095 | 4,095 |
| 22-Oct-20 | BlackRock Investment Management (UK) | on mkt sell | 16.15 | AUD | ORD | -2,265 | -2,265 |
| Limited | |||||||
| 22-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 16.20 | AUD | ORD | 5,608 | 5,608 |
| National Association | |||||||
| 22-Oct-20 | BlackRock Investment Management | on mkt sell | 16.19 | AUD | ORD | -1,594 | -1,594 |
| (Australia)Limited | |||||||
| 22-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 16.20 | AUD | ORD | -6,768 | -6,768 |
| 22-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 16.20 | AUD | ORD | -1,115 | -1,115 |
| 22-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 16.20 | AUD | ORD | -446 | -446 |
| 22-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 16.20 | AUD | ORD | -378 | -378 |
| 23-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,795 | -5,795 |
| 23-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 15.80 | AUD | ORD | 5,318 | 5,318 |
| National Association | |||||||
| 23-Oct-20 | BlackRock Investment Management | on mkt buy | 15.80 | AUD | ORD | 7,780 | 7,780 |
| (Australia)Limited | |||||||
| 23-Oct-20 | BlackRock Investment Management | on mkt buy | 15.80 | AUD | ORD | 382 | 382 |
| (Australia)Limited | |||||||
| 23-Oct-20 | BlackRock Investment Management | on mkt buy | 15.80 | AUD | ORD | 6,841 | 6,841 |
| (Australia)Limited | |||||||
| 23-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 15.78 | AUD | ORD | 16,412 | 16,412 |
| 23-Oct-20 | BlackRock Investment Management, LLC | on mkt sell | 15.80 | AUD | ORD | -8,671 | -8,671 |
| 23-Oct-20 | BlackRock Investment Management, LLC | on mkt sell | 15.80 | AUD | ORD | -4,057 | -4,057 |
| 23-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 15.80 | AUD | ORD | 3,756 | 3,756 |
| National Association | |||||||
| 26-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,336 | 2,336 |
| 26-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,296 | -8,296 |
| 26-Oct-20 | BlackRock Investment Management (UK) | on mkt sell | 15.80 | AUD | ORD | -13,086 | -13,086 |
| Limited | |||||||
| 26-Oct-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 15.68 | AUD | ORD | -59,989 | -59,989 |
| 26-Oct-20 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -4,191 | -4,191 |
| Limited | |||||||
| 27-Oct-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -106,323 | -106,323 |
| (Australia)Limited | |||||||
| 27-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 268 | 268 |
| 27-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,904 | 12,904 |
| 27-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,168 | 1,168 |
| 27-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 15.38 | AUD | ORD | 13,450 | 13,450 |
| National Association | |||||||
| 27-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 15.35 | AUD | ORD | 24,618 | 24,618 |
| 27-Oct-20 | BlackRock Investment Management | on mkt sell | 15.35 | AUD | ORD | -3,437 | -3,437 |
| (Australia)Limited | |||||||
| 27-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 584 | 584 |
| 28-Oct-20 | BlackRock Investment Management | on mkt buy | 15.76 | AUD | ORD | 468 | 468 |
| (Australia)Limited | |||||||
| 28-Oct-20 | BlackRock Investment Management | on mkt sell | 15.78 | AUD | ORD | -21,216 | -21,216 |
| (Australia)Limited | |||||||
| 28-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 15.78 | AUD | ORD | -6,736 | -6,736 |
| 28-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 15.78 | AUD | ORD | -5,052 | -5,052 |
| 28-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 15.78 | AUD | ORD | 468 | 468 |
| 28-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 15.78 | AUD | ORD | -548 | -548 |
| 28-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 15.78 | AUD | ORD | -454 | -454 |
| 28-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 15.78 | AUD | ORD | -4,103 | -4,103 |
| 28-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 15.78 | AUD | ORD | -16,779 | -16,779 |
| 28-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 15.78 | AUD | ORD | 25,889 | 25,889 |
| National Association | |||||||
| 28-Oct-20 | BlackRock Investment Management, LLC | on mkt sell | 15.78 | AUD | ORD | -2,965 | -2,965 |
NST
page 5 of 22
| 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-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 15.78 | AUD | ORD | -8,173 | -8,173 |
| National Association | |||||||
| 29-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,452 | 6,452 |
| 29-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,752 | 1,752 |
| 29-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 14.93 | AUD | ORD | 6,388 | 6,388 |
| National Association | |||||||
| 29-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 14.99 | AUD | ORD | -1,088 | -1,088 |
| 30-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,740 | -4,740 |
| 30-Oct-20 | BlackRock Investment Management (UK) | on mkt sell | 14.84 | AUD | ORD | -510 | -510 |
| Limited | |||||||
| 30-Oct-20 | BlackRock Investment Management (UK) | on mkt sell | 14.84 | AUD | ORD | -24,031 | -24,031 |
| Limited | |||||||
| 30-Oct-20 | BlackRock Investment Management (UK) | on mkt sell | 14.84 | AUD | ORD | -4,795 | -4,795 |
| Limited | |||||||
| 30-Oct-20 | BlackRock Investment Management (UK) | on mkt sell | 14.83 | AUD | ORD | -3,529 | -3,529 |
| Limited | |||||||
| 30-Oct-20 | BlackRock Investment Management (UK) | on mkt sell | 14.83 | AUD | ORD | -166,306 | -166,306 |
| Limited | |||||||
| 30-Oct-20 | BlackRock Investment Management (UK) | on mkt sell | 14.83 | AUD | ORD | -33,182 | -33,182 |
| Limited | |||||||
| 30-Oct-20 | BlackRock Investment Management | on mkt buy | 14.81 | AUD | ORD | 4,953 | 4,953 |
| (Australia)Limited | |||||||
| 30-Oct-20 | BlackRock Investment Management | on mkt buy | 14.81 | AUD | ORD | 335 | 335 |
| (Australia)Limited | |||||||
| 30-Oct-20 | BlackRock Investment Management | on mkt buy | 14.81 | AUD | ORD | 5,613 | 5,613 |
| (Australia)Limited | |||||||
| 30-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 14.81 | AUD | ORD | 7,581 | 7,581 |
| National Association | |||||||
| 30-Oct-20 | BlackRock Investment Management | on mkt buy | 14.85 | AUD | ORD | 5,712 | 5,712 |
| (Australia)Limited | |||||||
| 30-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.83 | AUD | ORD | 70,140 | 70,140 |
| 30-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 14.85 | AUD | ORD | -9,268 | -9,268 |
| National Association | |||||||
| 30-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 14.85 | AUD | ORD | -7,144 | -7,144 |
| National Association | |||||||
| 30-Oct-20 | BlackRock Investment Management (UK) | on mkt sell | 14.83 | AUD | ORD | -8,656 | -8,656 |
| Limited | |||||||
| 30-Oct-20 | BlackRock Investment Management (UK) | on mkt sell | 14.83 | AUD | ORD | -407,950 | -407,950 |
| Limited | |||||||
| 30-Oct-20 | BlackRock Investment Management (UK) | on mkt sell | 14.83 | AUD | ORD | -81,394 | -81,394 |
| Limited | |||||||
| 30-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 21,888 | 21,888 |
| 02-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,752 | 1,752 |
| 02-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 14.99 | AUD | ORD | 6,855 | 6,855 |
| National Association | |||||||
| 02-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 15.04 | AUD | ORD | -816 | -816 |
| 02-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 15.04 | AUD | ORD | -888 | -888 |
| 02-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 15.04 | AUD | ORD | 17,368 | 17,368 |
| 03-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 15.34 | AUD | ORD | 1,670 | 1,670 |
| 03-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 15.34 | AUD | ORD | 7,864 | 7,864 |
| 03-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 15.34 | AUD | ORD | -189 | -189 |
| 03-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 15.34 | AUD | ORD | -3,390 | -3,390 |
| 03-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 15.34 | AUD | ORD | 1,100 | 1,100 |
| 03-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 15.34 | AUD | ORD | -1,874 | -1,874 |
| Limited | |||||||
| 04-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 268 | 268 |
| 04-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,528 | 2,528 |
| 05-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,222 | -6,222 |
| 05-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 206 | 206 |
| 05-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 15.39 | AUD | ORD | 5,112 | 5,112 |
| 05-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 15.45 | AUD | ORD | -639 | -639 |
| 05-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 15.45 | AUD | ORD | -44,905 | -44,905 |
| National Association | |||||||
| 05-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,904 | 12,904 |
| 06-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 506 | 506 |
| 06-Nov-20 | BlackRock Investment Management | on mkt buy | 16.56 | AUD | ORD | 2,448 | 2,448 |
| (Australia)Limited | |||||||
| 06-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 16.56 | AUD | ORD | -8,206 | -8,206 |
| 06-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 16.56 | AUD | ORD | -1,963 | -1,963 |
| 06-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 16.56 | AUD | ORD | 639 | 639 |
| 06-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 16.56 | AUD | ORD | -657 | -657 |
| 09-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 16.84 | AUD | ORD | 1,691 | 1,691 |
| 09-Nov-20 | BlackRock Advisors (UK) Limited | on mkt buy | 16.84 | AUD | ORD | 5,073 | 5,073 |
NST
page 6 of 22
| 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 |
|---|---|---|---|---|---|---|---|
| 09-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 16.84 | AUD | ORD | -8,206 | -8,206 |
| 09-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 16.84 | AUD | ORD | 3,344 | 3,344 |
| 09-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 16.84 | AUD | ORD | 1,966 | 1,966 |
| 09-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 16.84 | AUD | ORD | 1,966 | 1,966 |
| 09-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 16.84 | AUD | ORD | 1,100 | 1,100 |
| 09-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 16.84 | AUD | ORD | 465 | 465 |
| 09-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 16.84 | AUD | ORD | -3,564 | -3,564 |
| National Association | |||||||
| 09-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,280 | 2,280 |
| 09-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,400 | 11,400 |
| 09-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,560 | 4,560 |
| 09-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,222 | -6,222 |
| 10-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -25,808 | -25,808 |
| 10-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -11,590 | -11,590 |
| 10-Nov-20 | BLACKROCK ADVISORS LLC | on mkt sell | 14.96 | AUD | ORD | -1,298 | -1,298 |
| 10-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 14.93 | AUD | ORD | 10,247 | 10,247 |
| National Association | |||||||
| 10-Nov-20 | BlackRock Investment Management | on mkt buy | 14.91 | AUD | ORD | 7,344 | 7,344 |
| (Australia)Limited | |||||||
| 10-Nov-20 | BlackRock Investment Management | on mkt sell | 14.91 | AUD | ORD | -61,200 | -61,200 |
| (Australia)Limited | |||||||
| 10-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 14.91 | AUD | ORD | -45,133 | -45,133 |
| 10-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 14.91 | AUD | ORD | -3,834 | -3,834 |
| 10-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.91 | AUD | ORD | 8,760 | 8,760 |
| 10-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 14.91 | AUD | ORD | -3,344 | -3,344 |
| 10-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 14.91 | AUD | ORD | -663 | -663 |
| 10-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 14.91 | AUD | ORD | -24,110 | -24,110 |
| Limited | |||||||
| 10-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 14.91 | AUD | ORD | 4,623 | 4,623 |
| Limited | |||||||
| 10-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,751 | 5,751 |
| 10-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,804 | 3,804 |
| 11-Nov-20 | BLACKROCK ADVISORS LLC | on mkt sell | 14.44 | AUD | ORD | -2,321 | -2,321 |
| 11-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 14.44 | AUD | ORD | -1,299,127 | -1,299,127 |
| Limited | |||||||
| 11-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,564 | -7,564 |
| 11-Nov-20 | BlackRock Investment Management | on mkt buy | 14.38 | AUD | ORD | 27,063 | 27,063 |
| (Australia)Limited | |||||||
| 11-Nov-20 | BlackRock Investment Management | on mkt buy | 14.38 | AUD | ORD | 32,915 | 32,915 |
| (Australia)Limited | |||||||
| 11-Nov-20 | BlackRock Investment Management | on mkt buy | 14.38 | AUD | ORD | 1,775 | 1,775 |
| (Australia)Limited | |||||||
| 11-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 14.39 | AUD | ORD | 429 | 429 |
| National Association | |||||||
| 11-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 14.33 | AUD | ORD | -1,096 | -1,096 |
| 11-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 14.33 | AUD | ORD | -639 | -639 |
| 11-Nov-20 | BlackRock Investment Management | on mkt buy | 14.33 | AUD | ORD | 8,039 | 8,039 |
| (Australia)Limited | |||||||
| 11-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.33 | AUD | ORD | 9,420 | 9,420 |
| 11-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 14.33 | AUD | ORD | 2,017 | 2,017 |
| Limited | |||||||
| 11-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 14.33 | AUD | ORD | -4,058 | -4,058 |
| National Association | |||||||
| 11-Nov-20 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -66,887 | -66,887 |
| Limited | |||||||
| 12-Nov-20 | BLACKROCK ADVISORS LLC | on mkt sell | 14.17 | AUD | ORD | -201 | -201 |
| 12-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 14.17 | AUD | ORD | -112,750 | -112,750 |
| Limited | |||||||
| 12-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 14.10 | AUD | ORD | 8,562 | 8,562 |
| Limited | |||||||
| 12-Nov-20 | BlackRock Asset Management North Asia | on mkt sell | 14.09 | AUD | ORD | -7,271 | -7,271 |
| Limited | |||||||
| 12-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 14.10 | AUD | ORD | -155,876 | -155,876 |
| 12-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.10 | AUD | ORD | 3,356 | 3,356 |
| 12-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.10 | AUD | ORD | 1,969 | 1,969 |
| 13-Nov-20 | BLACKROCK ADVISORS LLC | on mkt buy | 14.43 | AUD | ORD | 6 | 6 |
| 13-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 14.43 | AUD | ORD | 23 | 23 |
| Limited | |||||||
| 13-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 14.43 | AUD | ORD | 1,052 | 1,052 |
| Limited | |||||||
| 13-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 14.43 | AUD | ORD | 242 | 242 |
| Limited | |||||||
| 13-Nov-20 | BLACKROCK ADVISORS LLC | on mkt buy | 14.97 | AUD | ORD | 6,439 | 6,439 |
NST
page 7 of 22
| 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-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 14.97 | AUD | ORD | 24,191 | 24,191 |
| Limited | |||||||
| 13-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 14.97 | AUD | ORD | 1,109,225 | 1,109,225 |
| Limited | |||||||
| 13-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 14.97 | AUD | ORD | 255,207 | 255,207 |
| Limited | |||||||
| 13-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,938 | 1,938 |
| 13-Nov-20 | BlackRock Investment Management | on mkt buy | 15.04 | AUD | ORD | 55,899 | 55,899 |
| (Australia)Limited | |||||||
| 13-Nov-20 | BlackRock Investment Management | on mkt buy | 15.04 | AUD | ORD | 3,936 | 3,936 |
| (Australia)Limited | |||||||
| 13-Nov-20 | BlackRock Investment Management | on mkt buy | 15.04 | AUD | ORD | 60,036 | 60,036 |
| (Australia)Limited | |||||||
| 13-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 14.83 | AUD | ORD | 2,604 | 2,604 |
| National Association | |||||||
| 13-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 15.05 | AUD | ORD | 33,223 | 33,223 |
| National Association | |||||||
| 13-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 15.11 | AUD | ORD | 1,956 | 1,956 |
| Limited | |||||||
| 13-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 15.11 | AUD | ORD | -5,049 | -5,049 |
| 13-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 15.11 | AUD | ORD | 1,101 | 1,101 |
| 13-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 15.11 | AUD | ORD | -4,000 | -4,000 |
| National Association | |||||||
| 16-Nov-20 | BLACKROCK ADVISORS LLC | on mkt buy | 15.20 | AUD | ORD | 1 | 1 |
| 16-Nov-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 15.20 | AUD | ORD | 10 | 10 |
| 16-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 15.20 | AUD | ORD | 3 | 3 |
| Limited | |||||||
| 16-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 15.20 | AUD | ORD | 138 | 138 |
| Limited | |||||||
| 16-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 15.20 | AUD | ORD | 32 | 32 |
| Limited | |||||||
| 16-Nov-20 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 3,334 | 3,334 |
| 17-Nov-20 | BLACKROCK ADVISORS LLC | on mkt buy | 15.13 | AUD | ORD | 401 | 401 |
| 17-Nov-20 | BlackRock Investment Management, LLC | on mkt buy | 15.09 | AUD | ORD | 28,694 | 28,694 |
| 17-Nov-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 15.13 | AUD | ORD | 5,203 | 5,203 |
| 17-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 15.13 | AUD | ORD | 1,508 | 1,508 |
| Limited | |||||||
| 17-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 15.13 | AUD | ORD | 69,125 | 69,125 |
| Limited | |||||||
| 17-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 15.13 | AUD | ORD | 15,904 | 15,904 |
| Limited | |||||||
| 17-Nov-20 | BLACKROCK ADVISORS LLC | on mkt buy | 15.08 | AUD | ORD | 6,433 | 6,433 |
| 17-Nov-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 15.08 | AUD | ORD | 83,397 | 83,397 |
| 17-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 15.08 | AUD | ORD | 24,164 | 24,164 |
| Limited | |||||||
| 17-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 15.08 | AUD | ORD | 1,107,977 | 1,107,977 |
| Limited | |||||||
| 17-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 15.08 | AUD | ORD | 254,919 | 254,919 |
| Limited | |||||||
| 17-Nov-20 | BlackRock Investment Management | on mkt buy | 14.45 | AUD | ORD | 5,712 | 5,712 |
| (Australia)Limited | |||||||
| 17-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 14.57 | AUD | ORD | 2,719 | 2,719 |
| National Association | |||||||
| 17-Nov-20 | BlackRock Investment Management | on mkt buy | 14.45 | AUD | ORD | 23,664 | 23,664 |
| (Australia)Limited | |||||||
| 17-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 14.45 | AUD | ORD | -69,683 | -69,683 |
| 17-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.45 | AUD | ORD | 5,040 | 5,040 |
| 17-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 14.45 | AUD | ORD | -1,680 | -1,680 |
| 17-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.45 | AUD | ORD | 5,898 | 5,898 |
| 17-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.45 | AUD | ORD | 639 | 639 |
| 17-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,130 | 16,130 |
| 17-Nov-20 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -4,198 | -4,198 |
| 18-Nov-20 | BlackRock Investment Management | on mkt sell | 14.46 | AUD | ORD | -6,138 | -6,138 |
| (Australia)Limited | |||||||
| 18-Nov-20 | BlackRock Investment Management | on mkt sell | 14.46 | AUD | ORD | -282 | -282 |
| (Australia)Limited | |||||||
| 18-Nov-20 | BlackRock Investment Management | on mkt sell | 14.46 | AUD | ORD | -5,829 | -5,829 |
| (Australia)Limited | |||||||
| 18-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 14.39 | AUD | ORD | 438 | 438 |
| National Association | |||||||
| 18-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 14.39 | AUD | ORD | 128 | 128 |
| National Association |
NST
page 8 of 22
| 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-Nov-20 | BlackRock Investment Management | on mkt sell | 14.40 | AUD | ORD | -8,160 | -8,160 |
| (Australia)Limited | |||||||
| 18-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.40 | AUD | ORD | 1,687 | 1,687 |
| 18-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.40 | AUD | ORD | 36,882 | 36,882 |
| 18-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.40 | AUD | ORD | 3,358 | 3,358 |
| 18-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.40 | AUD | ORD | 9,825 | 9,825 |
| 18-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 14.40 | AUD | ORD | -695 | -695 |
| 18-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.40 | AUD | ORD | 1,102 | 1,102 |
| 19-Nov-20 | BlackRock Investment Management | on mkt sell | 14.17 | AUD | ORD | -7,468 | -7,468 |
| (Australia)Limited | |||||||
| 19-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 14.18 | AUD | ORD | 14,858 | 14,858 |
| National Association | |||||||
| 19-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,218 | 1,218 |
| 19-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 268 | 268 |
| 19-Nov-20 | BlackRock Investment Management | on mkt buy | 14.14 | AUD | ORD | 29,376 | 29,376 |
| (Australia)Limited | |||||||
| 19-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.14 | AUD | ORD | 1,681 | 1,681 |
| 19-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.14 | AUD | ORD | 112 | 112 |
| 19-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.14 | AUD | ORD | 113 | 113 |
| 19-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 14.14 | AUD | ORD | -2,074 | -2,074 |
| Limited | |||||||
| 19-Nov-20 | BlackRock Fund Advisors | on mkt buy | 14.14 | AUD | ORD | 3,043 | 3,043 |
| 19-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 14.14 | AUD | ORD | -11,725 | -11,725 |
| National Association | |||||||
| 19-Nov-20 | BlackRock International Limited | on mkt sell | 14.14 | AUD | ORD | -693 | -693 |
| 20-Nov-20 | BlackRock Investment Management | on mkt buy | 14.01 | AUD | ORD | 34,294 | 34,294 |
| (Australia)Limited | |||||||
| 20-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 14.01 | AUD | ORD | 19,502 | 19,502 |
| National Association | |||||||
| 20-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,505 | 8,505 |
| 20-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 14.03 | AUD | ORD | 406 | 406 |
| National Association | |||||||
| 20-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 14.03 | AUD | ORD | 467 | 467 |
| National Association | |||||||
| 20-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.03 | AUD | ORD | 1,683 | 1,683 |
| 20-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,221 | 1,221 |
| 23-Nov-20 | BlackRock Investment Management | on mkt buy | 13.96 | AUD | ORD | 22,848 | 22,848 |
| (Australia)Limited | |||||||
| 23-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.96 | AUD | ORD | -386 | -386 |
| 23-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.96 | AUD | ORD | 666 | 666 |
| 23-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.96 | AUD | ORD | 336 | 336 |
| 24-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,550 | 4,550 |
| 24-Nov-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 17,882 | 17,882 |
| National Association | |||||||
| 24-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.72 | AUD | ORD | 3,382 | 3,382 |
| 24-Nov-20 | BlackRock International Limited | on mkt sell | 12.72 | AUD | ORD | -24,408 | -24,408 |
| 25-Nov-20 | BlackRock Asset Management Canada | on mkt buy | 12.38 | AUD | ORD | 3,665 | 3,665 |
| Limited | |||||||
| 25-Nov-20 | BlackRock Investment Management | on mkt buy | 12.49 | AUD | ORD | 28,873 | 28,873 |
| (Australia)Limited | |||||||
| 25-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,134 | -4,134 |
| 25-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,452 | 6,452 |
| 25-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,225 | 14,225 |
| 25-Nov-20 | BlackRock Investment Management | on mkt buy | 12.52 | AUD | ORD | 2,448 | 2,448 |
| (Australia)Limited | |||||||
| 25-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,486 | 1,486 |
| 25-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.50 | AUD | ORD | 577 | 577 |
| National Association | |||||||
| 25-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.50 | AUD | ORD | 687 | 687 |
| National Association | |||||||
| 25-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.52 | AUD | ORD | -57,386 | -57,386 |
| 25-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.52 | AUD | ORD | 223 | 223 |
| 25-Nov-20 | BlackRock Fund Advisors | on mkt buy | 12.52 | AUD | ORD | 46,518 | 46,518 |
| 25-Nov-20 | BlackRock Fund Advisors | on mkt buy | 12.52 | AUD | ORD | 563 | 563 |
| 25-Nov-20 | BlackRock Fund Advisors | on mkt buy | 12.52 | AUD | ORD | 18,030 | 18,030 |
| 25-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,552 | 4,552 |
| 26-Nov-20 | BlackRock Investment Management | on mkt buy | 12.88 | AUD | ORD | 1,080 | 1,080 |
| (Australia)Limited | |||||||
| 26-Nov-20 | BlackRock Investment Management | on mkt buy | 12.89 | AUD | ORD | 6,528 | 6,528 |
| (Australia)Limited | |||||||
| 27-Nov-20 | BlackRock Investment Management | on mkt buy | 12.85 | AUD | ORD | 8,160 | 8,160 |
| (Australia)Limited | |||||||
| 27-Nov-20 | BlackRock Advisors (UK) Limited | on mkt buy | 12.85 | AUD | ORD | 157 | 157 |
NST
page 9 of 22
| 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-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.85 | AUD | ORD | 157 | 157 |
| 27-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.85 | AUD | ORD | 417 | 417 |
| 27-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.85 | AUD | ORD | 113 | 113 |
| 27-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.85 | AUD | ORD | 113 | 113 |
| 27-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.85 | AUD | ORD | 113 | 113 |
| 27-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.85 | AUD | ORD | 330 | 330 |
| 27-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.85 | AUD | ORD | -2,290 | -2,290 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Investment Management | on mkt buy | 12.61 | AUD | ORD | 8,160 | 8,160 |
| (Australia)Limited | |||||||
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.61 | AUD | ORD | 4,098 | 4,098 |
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.61 | AUD | ORD | 95,247 | 95,247 |
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.61 | AUD | ORD | 139 | 139 |
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.61 | AUD | ORD | 1,251 | 1,251 |
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.61 | AUD | ORD | -184 | -184 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Investment Management | on mkt sell | 12.61 | AUD | ORD | -16,561 | -16,561 |
| (Australia)Limited | |||||||
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 12.61 | AUD | ORD | -987 | -987 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.61 | AUD | ORD | -7,867 | -7,867 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Asset Management Canada | on mkt sell | 12.61 | AUD | ORD | -11 | -11 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.61 | AUD | ORD | -7,677 | -7,677 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.61 | AUD | ORD | -1,473 | -1,473 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.61 | AUD | ORD | -2,990 | -2,990 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Fund Advisors | on mkt sell | 12.61 | AUD | ORD | -1,502 | -1,502 |
| 30-Nov-20 | BlackRock Investment Management | on mkt buy | 12.61 | AUD | ORD | 6,632 | 6,632 |
| (Australia)Limited | |||||||
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 12.61 | AUD | ORD | -6,233 | -6,233 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.61 | AUD | ORD | 1,429 | 1,429 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.61 | AUD | ORD | -49,657 | -49,657 |
| National Association | |||||||
| 30-Nov-20 | BlackRock International Limited | on mkt buy | 12.61 | AUD | ORD | 6,621 | 6,621 |
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.61 | AUD | ORD | 6,640 | 6,640 |
| 30-Nov-20 | BlackRock Asset Management Canada | on mkt sell | 12.61 | AUD | ORD | -72 | -72 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Asset Management Canada | on mkt buy | 12.61 | AUD | ORD | 230 | 230 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Fund Advisors | on mkt buy | 12.61 | AUD | ORD | 118,840 | 118,840 |
| 30-Nov-20 | BlackRock Fund Advisors | on mkt buy | 12.61 | AUD | ORD | 305 | 305 |
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.61 | AUD | ORD | -48,460 | -48,460 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.61 | AUD | ORD | -9,299 | -9,299 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.61 | AUD | ORD | -18,872 | -18,872 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 12.61 | AUD | ORD | 8,007 | 8,007 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Fund Advisors | on mkt sell | 12.61 | AUD | ORD | -9,479 | -9,479 |
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.61 | AUD | ORD | -9,423 | -9,423 |
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.61 | AUD | ORD | 6,162 | 6,162 |
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.61 | AUD | ORD | -52,468 | -52,468 |
| 30-Nov-20 | BlackRock Fund Advisors | on mkt sell | 12.61 | AUD | ORD | -842 | -842 |
| 30-Nov-20 | BlackRock Fund Advisors | on mkt sell | 12.61 | AUD | ORD | -53,321 | -53,321 |
| 30-Nov-20 | BlackRock Fund Advisors | on mkt buy | 12.61 | AUD | ORD | 110,293 | 110,293 |
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.61 | AUD | ORD | -7,832 | -7,832 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 12.61 | AUD | ORD | 7,431 | 7,431 |
| Limited | |||||||
| 01-Dec-20 | BlackRock Investment Management | on mkt buy | 12.88 | AUD | ORD | 5,815 | 5,815 |
| (Australia)Limited | |||||||
| 01-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 12.89 | AUD | ORD | -4,729 | -4,729 |
| Limited | |||||||
| 01-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 268 | 268 |
| 01-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.86 | AUD | ORD | 3,352 | 3,352 |
| 01-Dec-20 | BlackRock Advisors (UK) Limited | on mkt sell | 12.86 | AUD | ORD | -176,214 | -176,214 |
NST
page 10 of 22
| 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 |
|---|---|---|---|---|---|---|---|
| 01-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.86 | AUD | ORD | 3,342 | 3,342 |
| 01-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.86 | AUD | ORD | 452 | 452 |
| 01-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.86 | AUD | ORD | 565 | 565 |
| 01-Dec-20 | BlackRock Fund Advisors | on mkt buy | 12.86 | AUD | ORD | 21,860 | 21,860 |
| 02-Dec-20 | BLACKROCK ADVISORS LLC | on mkt sell | 13.14 | AUD | ORD | -25,733 | -25,733 |
| 02-Dec-20 | BLACKROCK ADVISORS LLC | on mkt buy | 13.15 | AUD | ORD | 26,058 | 26,058 |
| 02-Dec-20 | BlackRock Investment Management | on mkt buy | 13.03 | AUD | ORD | 13,386 | 13,386 |
| (Australia)Limited | |||||||
| 02-Dec-20 | BlackRock Investment Management | on mkt buy | 13.03 | AUD | ORD | 2,759 | 2,759 |
| (Australia)Limited | |||||||
| 02-Dec-20 | BlackRock Investment Management | on mkt buy | 13.03 | AUD | ORD | 51,237 | 51,237 |
| (Australia)Limited | |||||||
| 02-Dec-20 | BlackRock Investment Management | on mkt buy | 13.01 | AUD | ORD | 4,080 | 4,080 |
| (Australia)Limited | |||||||
| 02-Dec-20 | BlackRock Investment Management | on mkt buy | 13.01 | AUD | ORD | 776 | 776 |
| (Australia)Limited | |||||||
| 02-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.00 | AUD | ORD | -196,512 | -196,512 |
| 02-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.01 | AUD | ORD | 276 | 276 |
| 02-Dec-20 | BlackRock Investment Management | on mkt buy | 13.01 | AUD | ORD | 19,605 | 19,605 |
| (Australia)Limited | |||||||
| 02-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.01 | AUD | ORD | -8,780 | -8,780 |
| 02-Dec-20 | BlackRock Asset Management Canada | on mkt buy | 13.01 | AUD | ORD | 457 | 457 |
| Limited | |||||||
| 02-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.01 | AUD | ORD | 18,822 | 18,822 |
| 02-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 13.01 | AUD | ORD | 1,733 | 1,733 |
| National Association | |||||||
| 03-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 13.06 | AUD | ORD | -217 | -217 |
| National Association | |||||||
| 03-Dec-20 | BLACKROCK ADVISORS LLC | on mkt sell | 13.19 | AUD | ORD | -269 | -269 |
| 03-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 31,920 | 31,920 |
| 03-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 532 | 532 |
| 03-Dec-20 | BlackRock Investment Management | on mkt buy | 12.99 | AUD | ORD | 8,986 | 8,986 |
| (Australia)Limited | |||||||
| 03-Dec-20 | BlackRock Investment Management | on mkt sell | 12.98 | AUD | ORD | -52,224 | -52,224 |
| (Australia)Limited | |||||||
| 03-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.98 | AUD | ORD | -43,576 | -43,576 |
| 03-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.98 | AUD | ORD | -5,028 | -5,028 |
| 03-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.98 | AUD | ORD | 12,309 | 12,309 |
| 03-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.98 | AUD | ORD | -102,575 | -102,575 |
| 03-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.98 | AUD | ORD | 278 | 278 |
| 03-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.98 | AUD | ORD | 1,112 | 1,112 |
| 03-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.98 | AUD | ORD | -760 | -760 |
| 03-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.98 | AUD | ORD | 495 | 495 |
| 03-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 12.98 | AUD | ORD | -9,578 | -9,578 |
| Limited | |||||||
| 03-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 22,344 | 22,344 |
| 04-Dec-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 77,885 | 77,885 |
| (Australia)Limited | |||||||
| 04-Dec-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -9,732 | -9,732 |
| National Association | |||||||
| 04-Dec-20 | BlackRock Asset Management North Asia | on mkt sell | 12.79 | AUD | ORD | -35,578 | -35,578 |
| Limited | |||||||
| 04-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.84 | AUD | ORD | -20,510 | -20,510 |
| 04-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.84 | AUD | ORD | 810 | 810 |
| 04-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.84 | AUD | ORD | 270 | 270 |
| 04-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.84 | AUD | ORD | 908 | 908 |
| 04-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 12.84 | AUD | ORD | -1,824 | -1,824 |
| Limited | |||||||
| 04-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 832 | 832 |
| 07-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,146 | 1,146 |
| 07-Dec-20 | BlackRock Investment Management | on mkt buy | 12.78 | AUD | ORD | 12,240 | 12,240 |
| (Australia)Limited | |||||||
| 07-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.78 | AUD | ORD | 5,013 | 5,013 |
| 07-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.78 | AUD | ORD | 316 | 316 |
| 07-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.78 | AUD | ORD | 912 | 912 |
| 07-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.78 | AUD | ORD | -11,577 | -11,577 |
| National Association | |||||||
| 07-Dec-20 | BlackRock International Limited | on mkt sell | 12.78 | AUD | ORD | -26,858 | -26,858 |
| 07-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.78 | AUD | ORD | -12,973 | -12,973 |
| National Association | |||||||
| 07-Dec-20 | BlackRock Investment Management | on mkt buy | 12.78 | AUD | ORD | 1,531 | 1,531 |
| (Australia) Limited |
NST
page 11 of 22
| 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-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.78 | AUD | ORD | -26,684 | -26,684 |
| National Association | |||||||
| 07-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 38,304 | 38,304 |
| 08-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 13.07 | AUD | ORD | -70,886 | -70,886 |
| Limited | |||||||
| 08-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,080 | 1,080 |
| 08-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,513 | 2,513 |
| 08-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,384 | 5,384 |
| 08-Dec-20 | BlackRock Investment Management | on mkt buy | 13.09 | AUD | ORD | 583 | 583 |
| (Australia)Limited | |||||||
| 08-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 13.09 | AUD | ORD | -3,254 | -3,254 |
| Limited | |||||||
| 08-Dec-20 | BlackRock Investment Management | on mkt buy | 13.01 | AUD | ORD | 9,560 | 9,560 |
| (Australia)Limited | |||||||
| 08-Dec-20 | BlackRock Investment Management | on mkt buy | 13.03 | AUD | ORD | 6,528 | 6,528 |
| (Australia)Limited | |||||||
| 08-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.03 | AUD | ORD | 1,671 | 1,671 |
| 08-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.03 | AUD | ORD | 1,206 | 1,206 |
| 08-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 13.03 | AUD | ORD | 58,009 | 58,009 |
| National Association | |||||||
| 09-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,043 | 2,043 |
| 09-Dec-20 | BlackRock Investment Management | on mkt buy | 13.07 | AUD | ORD | 46,565 | 46,565 |
| (Australia)Limited | |||||||
| 09-Dec-20 | BlackRock Investment Management | on mkt buy | 13.07 | AUD | ORD | 56,066 | 56,066 |
| (Australia)Limited | |||||||
| 09-Dec-20 | BlackRock Investment Management | on mkt buy | 13.07 | AUD | ORD | 37,405 | 37,405 |
| (Australia)Limited | |||||||
| 09-Dec-20 | BlackRock Investment Management | on mkt buy | 13.07 | AUD | ORD | 3,277 | 3,277 |
| (Australia)Limited | |||||||
| 09-Dec-20 | BlackRock Investment Management | on mkt buy | 13.00 | AUD | ORD | 1,552 | 1,552 |
| (Australia)Limited | |||||||
| 09-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.00 | AUD | ORD | 3,344 | 3,344 |
| 09-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.07 | AUD | ORD | 4,114 | 4,114 |
| 09-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.00 | AUD | ORD | -1,097 | -1,097 |
| 09-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.00 | AUD | ORD | 3,447 | 3,447 |
| 09-Dec-20 | BlackRock Fund Advisors | on mkt buy | 13.00 | AUD | ORD | 10,512 | 10,512 |
| 09-Dec-20 | BlackRock Asset Management Canada | on mkt buy | 13.00 | AUD | ORD | 16,230 | 16,230 |
| Limited | |||||||
| 10-Dec-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -12,033 | -12,033 |
| National Association | |||||||
| 10-Dec-20 | BlackRock Investment Management | on mkt buy | 12.31 | AUD | ORD | 5,035 | 5,035 |
| (Australia)Limited | |||||||
| 10-Dec-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 12.29 | AUD | ORD | -13,161 | -13,161 |
| 10-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.27 | AUD | ORD | 5,016 | 5,016 |
| 10-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.27 | AUD | ORD | -5,016 | -5,016 |
| 10-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.27 | AUD | ORD | 3,342 | 3,342 |
| 10-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.27 | AUD | ORD | 159 | 159 |
| 10-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.27 | AUD | ORD | 414 | 414 |
| 10-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.27 | AUD | ORD | -1,107 | -1,107 |
| 10-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 12.27 | AUD | ORD | 84,978 | 84,978 |
| Limited | |||||||
| 10-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 12.27 | AUD | ORD | 2,693 | 2,693 |
| Limited | |||||||
| 10-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.27 | AUD | ORD | 8,746 | 8,746 |
| 11-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,212 | -2,212 |
| 11-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,626 | 1,626 |
| 11-Dec-20 | BlackRock Investment Management | on mkt buy | 12.37 | AUD | ORD | 4,377 | 4,377 |
| (Australia)Limited | |||||||
| 11-Dec-20 | BlackRock Investment Management | on mkt buy | 12.37 | AUD | ORD | 18,363 | 18,363 |
| (Australia)Limited | |||||||
| 11-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.39 | AUD | ORD | -22,315 | -22,315 |
| 11-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.39 | AUD | ORD | 22,315 | 22,315 |
| 11-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 12.39 | AUD | ORD | -2,669 | -2,669 |
| Limited | |||||||
| 11-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.39 | AUD | ORD | 31,749 | 31,749 |
| 11-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.39 | AUD | ORD | 226 | 226 |
| 11-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.39 | AUD | ORD | 12,173 | 12,173 |
| 11-Dec-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -7,483 | -7,483 |
| (Australia)Limited | |||||||
| 11-Dec-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 7,906 | 7,906 |
| National Association | |||||||
| 14-Dec-20 | BlackRock Investment Management | on mkt sell | 12.17 | AUD | ORD | -5,712 | -5,712 |
| (Australia) Limited |
NST
page 12 of 22
| 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-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.17 | AUD | ORD | 973 | 973 |
| 14-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.17 | AUD | ORD | 1,946 | 1,946 |
| 14-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.17 | AUD | ORD | 6,636 | 6,636 |
| 14-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.17 | AUD | ORD | 226 | 226 |
| 14-Dec-20 | BlackRock Investment Management, LLC | on mkt sell | 12.17 | AUD | ORD | -11,537 | -11,537 |
| 14-Dec-20 | BlackRock Fund Advisors | on mkt sell | 12.17 | AUD | ORD | -15,782 | -15,782 |
| 14-Dec-20 | BlackRock Fund Advisors | on mkt sell | 12.17 | AUD | ORD | -27,633 | -27,633 |
| 14-Dec-20 | BlackRock Fund Advisors | on mkt buy | 12.17 | AUD | ORD | 10,103 | 10,103 |
| 14-Dec-20 | BlackRock Fund Advisors | on mkt sell | 12.17 | AUD | ORD | -10,512 | -10,512 |
| 14-Dec-20 | BlackRock Investment Management | on mkt sell | 12.17 | AUD | ORD | -25,501 | -25,501 |
| (Australia)Limited | |||||||
| 15-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,370 | 4,370 |
| 15-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 874 | 874 |
| 15-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 618 | 618 |
| 15-Dec-20 | BlackRock Investment Management | on mkt sell | 11.71 | AUD | ORD | -4,080 | -4,080 |
| (Australia)Limited | |||||||
| 15-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.71 | AUD | ORD | -6,688 | -6,688 |
| 15-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.71 | AUD | ORD | 4,101 | 4,101 |
| 15-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.71 | AUD | ORD | 1,670 | 1,670 |
| 15-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.71 | AUD | ORD | -597 | -597 |
| 15-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.71 | AUD | ORD | 7,756 | 7,756 |
| 15-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.71 | AUD | ORD | -19,018 | -19,018 |
| National Association | |||||||
| 15-Dec-20 | BlackRock Investment Management, LLC | on mkt buy | 11.71 | AUD | ORD | 7,714 | 7,714 |
| 15-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 11.71 | AUD | ORD | 3,391 | 3,391 |
| Limited | |||||||
| 15-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,311 | 1,311 |
| 16-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,060 | 2,060 |
| 16-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,376 | 1,376 |
| 16-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,912 | 7,912 |
| 16-Dec-20 | BlackRock Investment Management | on mkt buy | 12.17 | AUD | ORD | 1,433 | 1,433 |
| (Australia)Limited | |||||||
| 16-Dec-20 | BlackRock Investment Management | on mkt buy | 12.17 | AUD | ORD | 29,887 | 29,887 |
| (Australia)Limited | |||||||
| 16-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 12.19 | AUD | ORD | 2,390 | 2,390 |
| Limited | |||||||
| 16-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.19 | AUD | ORD | 24,606 | 24,606 |
| 16-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.19 | AUD | ORD | -660 | -660 |
| 16-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 12.19 | AUD | ORD | 2,331 | 2,331 |
| Limited | |||||||
| 17-Dec-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 4,299 | 4,299 |
| National Association | |||||||
| 17-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,394 | 9,394 |
| 17-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.52 | AUD | ORD | 1,387 | 1,387 |
| National Association | |||||||
| 17-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.52 | AUD | ORD | 1,321 | 1,321 |
| National Association | |||||||
| 17-Dec-20 | BlackRock Investment Management | on mkt buy | 12.45 | AUD | ORD | 18,389 | 18,389 |
| (Australia)Limited | |||||||
| 17-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.56 | AUD | ORD | 8,262 | 8,262 |
| National Association | |||||||
| 17-Dec-20 | BlackRock Asset Management North Asia | on mkt sell | 12.54 | AUD | ORD | -22,856 | -22,856 |
| Limited | |||||||
| 17-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.57 | AUD | ORD | 822 | 822 |
| 17-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.57 | AUD | ORD | 339 | 339 |
| 17-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.57 | AUD | ORD | -4,988 | -4,988 |
| National Association | |||||||
| 18-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,148 | 2,148 |
| 18-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.86 | AUD | ORD | 369 | 369 |
| National Association | |||||||
| 18-Dec-20 | BlackRock Investment Management | on mkt buy | 12.87 | AUD | ORD | 3,631 | 3,631 |
| (Australia)Limited | |||||||
| 18-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.84 | AUD | ORD | -273 | -273 |
| 18-Dec-20 | BlackRock Investment Management | on mkt buy | 12.84 | AUD | ORD | 16,859 | 16,859 |
| (Australia)Limited | |||||||
| 18-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.84 | AUD | ORD | -213,671 | -213,671 |
| 18-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.84 | AUD | ORD | -71,223 | -71,223 |
| 18-Dec-20 | BlackRock Fund Advisors | on mkt sell | 12.84 | AUD | ORD | -6,280 | -6,280 |
| 18-Dec-20 | BlackRock Fund Advisors | on mkt sell | 12.84 | AUD | ORD | -18,838 | -18,838 |
| 18-Dec-20 | BlackRock Fund Advisors | on mkt buy | 12.84 | AUD | ORD | 697 | 697 |
NST
page 13 of 22
| 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-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.84 | AUD | ORD | -3,244 | -3,244 |
| National Association | |||||||
| 18-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.84 | AUD | ORD | -1,080 | -1,080 |
| National Association | |||||||
| 21-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,070 | 4,070 |
| 21-Dec-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 12.76 | AUD | ORD | 11,386 | 11,386 |
| 21-Dec-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 12.68 | AUD | ORD | -8,981 | -8,981 |
| 21-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.93 | AUD | ORD | 77,960 | 77,960 |
| 21-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.93 | AUD | ORD | 156 | 156 |
| 21-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.93 | AUD | ORD | -196 | -196 |
| 21-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,590 | 2,590 |
| 22-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 12.67 | AUD | ORD | -2,509 | -2,509 |
| Limited | |||||||
| 22-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,664 | 12,664 |
| 22-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,575 | -1,575 |
| 22-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,890 | -1,890 |
| 22-Dec-20 | BlackRock Investment Management | on mkt buy | 12.49 | AUD | ORD | 8,160 | 8,160 |
| (Australia)Limited | |||||||
| 22-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.49 | AUD | ORD | 1,676 | 1,676 |
| 22-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.49 | AUD | ORD | -1,670 | -1,670 |
| 22-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.49 | AUD | ORD | 156 | 156 |
| 22-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.49 | AUD | ORD | 687 | 687 |
| 22-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.49 | AUD | ORD | 371 | 371 |
| 22-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.49 | AUD | ORD | 1,017 | 1,017 |
| 22-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.49 | AUD | ORD | -495 | -495 |
| 22-Dec-20 | BlackRock Investment Management, LLC | on mkt buy | 12.49 | AUD | ORD | 3,901 | 3,901 |
| 23-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 546 | 546 |
| 23-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,580 | -1,580 |
| 23-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,375 | 3,375 |
| 23-Dec-20 | BlackRock Investment Management | on mkt buy | 12.47 | AUD | ORD | 15,691 | 15,691 |
| (Australia)Limited | |||||||
| 23-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.50 | AUD | ORD | -186 | -186 |
| National Association | |||||||
| 23-Dec-20 | BlackRock Investment Management | on mkt buy | 12.52 | AUD | ORD | 4,080 | 4,080 |
| (Australia)Limited | |||||||
| 23-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.52 | AUD | ORD | 3,360 | 3,360 |
| 23-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.52 | AUD | ORD | 7,800 | 7,800 |
| 23-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.52 | AUD | ORD | 15,600 | 15,600 |
| 23-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.52 | AUD | ORD | 468 | 468 |
| 23-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.52 | AUD | ORD | 1,096 | 1,096 |
| 23-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.52 | AUD | ORD | 229 | 229 |
| 23-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 22,162 | 22,162 |
| 24-Dec-20 | BlackRock Investment Management | on mkt buy | 12.53 | AUD | ORD | 4,190 | 4,190 |
| (Australia)Limited | |||||||
| 24-Dec-20 | BLACKROCK ADVISORS LLC | on mkt buy | 12.62 | AUD | ORD | 2,825 | 2,825 |
| 24-Dec-20 | BLACKROCK ADVISORS LLC | on mkt buy | 12.62 | AUD | ORD | 680 | 680 |
| 24-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,340 | 3,340 |
| 24-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 268 | 268 |
| 24-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.49 | AUD | ORD | 411 | 411 |
| 29-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 273 | 273 |
| 29-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,682 | 11,682 |
| 29-Dec-20 | BlackRock Investment Management | on mkt buy | 12.56 | AUD | ORD | 19,243 | 19,243 |
| (Australia)Limited | |||||||
| 29-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.53 | AUD | ORD | 6,428 | 6,428 |
| National Association | |||||||
| 30-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.48 | AUD | ORD | 10,587 | 10,587 |
| 30-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,880 | 3,880 |
| 30-Dec-20 | BlackRock Investment Management | on mkt buy | 12.46 | AUD | ORD | 12,695 | 12,695 |
| (Australia)Limited | |||||||
| 30-Dec-20 | BlackRock Investment Management | on mkt buy | 12.46 | AUD | ORD | 1,512 | 1,512 |
| (Australia)Limited | |||||||
| 30-Dec-20 | BlackRock Investment Management | on mkt buy | 12.46 | AUD | ORD | 31,001 | 31,001 |
| (Australia)Limited | |||||||
| 30-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.46 | AUD | ORD | 539 | 539 |
| National Association | |||||||
| 30-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.46 | AUD | ORD | 389 | 389 |
| National Association | |||||||
| 30-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.54 | AUD | ORD | 1,688 | 1,688 |
| 30-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.54 | AUD | ORD | 23,400 | 23,400 |
| 30-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.54 | AUD | ORD | 1,672 | 1,672 |
| 30-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.54 | AUD | ORD | 1,672 | 1,672 |
| 30-Dec-20 | BlackRock Advisors (UK) Limited | on mkt buy | 12.54 | AUD | ORD | 3,344 | 3,344 |
NST
page 14 of 22
| 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-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.54 | AUD | ORD | 272 | 272 |
| 30-Dec-20 | BlackRock International Limited | on mkt sell | 12.54 | AUD | ORD | -618 | -618 |
| 31-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.72 | AUD | ORD | -1,411 | -1,411 |
| National Association | |||||||
| 31-Dec-20 | BlackRock Investment Management | on mkt buy | 12.72 | AUD | ORD | 10,982 | 10,982 |
| (Australia)Limited | |||||||
| 31-Dec-20 | BlackRock Investment Management | on mkt buy | 12.69 | AUD | ORD | 4,080 | 4,080 |
| (Australia)Limited | |||||||
| 31-Dec-20 | BlackRock Investment Management | on mkt sell | 12.69 | AUD | ORD | -4,991 | -4,991 |
| (Australia)Limited | |||||||
| 31-Dec-20 | BlackRock Investment Management | on mkt sell | 12.69 | AUD | ORD | -10,294 | -10,294 |
| (Australia)Limited | |||||||
| 31-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 12.69 | AUD | ORD | -83,073 | -83,073 |
| Limited | |||||||
| 31-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.69 | AUD | ORD | 4,774 | 4,774 |
| National Association | |||||||
| 05-Jan-21 | BlackRock Investment Management (UK) | on mkt buy | 13.72 | AUD | ORD | 216,277 | 216,277 |
| Limited | |||||||
| 05-Jan-21 | BlackRock Investment Management | on mkt buy | 13.74 | AUD | ORD | 3,069 | 3,069 |
| (Australia)Limited | |||||||
| 05-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,805 | 1,805 |
| 05-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,028 | 2,028 |
| 05-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 13.75 | AUD | ORD | -20,886 | -20,886 |
| National Association | |||||||
| 05-Jan-21 | BlackRock Investment Management | on mkt buy | 13.74 | AUD | ORD | 4,896 | 4,896 |
| (Australia)Limited | |||||||
| 05-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.74 | AUD | ORD | 5,076 | 5,076 |
| 05-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.74 | AUD | ORD | 85,272 | 85,272 |
| 05-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.74 | AUD | ORD | 414 | 414 |
| 05-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.74 | AUD | ORD | 1,656 | 1,656 |
| 05-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.74 | AUD | ORD | 371 | 371 |
| 05-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.74 | AUD | ORD | 371 | 371 |
| 05-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.74 | AUD | ORD | 371 | 371 |
| 05-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.74 | AUD | ORD | 113 | 113 |
| 05-Jan-21 | BlackRock Investment Management | on mkt sell | 13.74 | AUD | ORD | -1,010 | -1,010 |
| (Australia)Limited | |||||||
| 06-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 13.55 | AUD | ORD | -1,644 | -1,644 |
| National Association | |||||||
| 06-Jan-21 | BlackRock Investment Management | on mkt buy | 13.60 | AUD | ORD | 9,708 | 9,708 |
| (Australia)Limited | |||||||
| 06-Jan-21 | BLACKROCK ADVISORS LLC | on mkt sell | 13.79 | AUD | ORD | -10,814 | -10,814 |
| 06-Jan-21 | BLACKROCK ADVISORS LLC | on mkt buy | 13.80 | AUD | ORD | 8,122 | 8,122 |
| 06-Jan-21 | BlackRock Investment Management | on mkt buy | 13.60 | AUD | ORD | 1,060 | 1,060 |
| (Australia)Limited | |||||||
| 06-Jan-21 | BlackRock Investment Management | on mkt buy | 13.60 | AUD | ORD | 13,868 | 13,868 |
| (Australia)Limited | |||||||
| 06-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 546 | 546 |
| 06-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 13.51 | AUD | ORD | -208 | -208 |
| National Association | |||||||
| 06-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 13.44 | AUD | ORD | -6,784 | -6,784 |
| 06-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.44 | AUD | ORD | 89,723 | 89,723 |
| 06-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.44 | AUD | ORD | 272 | 272 |
| 06-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.44 | AUD | ORD | 680 | 680 |
| 06-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.44 | AUD | ORD | 816 | 816 |
| 06-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 13.44 | AUD | ORD | -27,799 | -27,799 |
| National Association | |||||||
| 06-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,205 | 2,205 |
| 07-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -28,494 | -28,494 |
| 07-Jan-21 | BlackRock Investment Management | on mkt buy | 13.40 | AUD | ORD | 4,176 | 4,176 |
| (Australia)Limited | |||||||
| 07-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,352 | 1,352 |
| 07-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 273 | 273 |
| 07-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 13.40 | AUD | ORD | -3,583 | -3,583 |
| National Association | |||||||
| 07-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 13.40 | AUD | ORD | -10,874 | -10,874 |
| National Association | |||||||
| 07-Jan-21 | BlackRock Investment Management | on mkt buy | 13.31 | AUD | ORD | 2,445 | 2,445 |
| (Australia)Limited | |||||||
| 07-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.31 | AUD | ORD | 23,418 | 23,418 |
| 07-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 13.31 | AUD | ORD | -260 | -260 |
| 07-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.31 | AUD | ORD | 952 | 952 |
| 07-Jan-21 | BlackRock Advisors (UK) Limited | on mkt buy | 13.31 | AUD | ORD | 1,226 | 1,226 |
NST
page 15 of 22
| 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-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 13.31 | AUD | ORD | -22,453 | -22,453 |
| National Association | |||||||
| 07-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.31 | AUD | ORD | 20,021 | 20,021 |
| 07-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 13.31 | AUD | ORD | -43,717 | -43,717 |
| 07-Jan-21 | BlackRock Fund Advisors | on mkt buy | 13.31 | AUD | ORD | 9,417 | 9,417 |
| 07-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 13.31 | AUD | ORD | -12,268 | -12,268 |
| National Association | |||||||
| 08-Jan-21 | BlackRock Japan Co.,Ltd. | on mkt buy | 13.40 | AUD | ORD | 9,320 | 9,320 |
| 08-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,638 | 1,638 |
| 08-Jan-21 | BlackRock Investment Management | on mkt buy | 13.22 | AUD | ORD | 23,926 | 23,926 |
| (Australia)Limited | |||||||
| 08-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 13.16 | AUD | ORD | -5,473 | -5,473 |
| National Association | |||||||
| 08-Jan-21 | BlackRock Investment Management | on mkt buy | 13.18 | AUD | ORD | 22,005 | 22,005 |
| (Australia)Limited | |||||||
| 08-Jan-21 | BlackRock Investment Management | on mkt buy | 13.18 | AUD | ORD | 1,630 | 1,630 |
| (Australia)Limited | |||||||
| 08-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.18 | AUD | ORD | 81,963 | 81,963 |
| 08-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.18 | AUD | ORD | 3,342 | 3,342 |
| 08-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 13.18 | AUD | ORD | -2,001 | -2,001 |
| 08-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 13.18 | AUD | ORD | -371 | -371 |
| 11-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.78 | AUD | ORD | 6,768 | 6,768 |
| 11-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.78 | AUD | ORD | 1,484 | 1,484 |
| 11-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 12.78 | AUD | ORD | -2,452 | -2,452 |
| 11-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 12.78 | AUD | ORD | -24,717 | -24,717 |
| National Association | |||||||
| 11-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 12.78 | AUD | ORD | -14,095 | -14,095 |
| National Association | |||||||
| 11-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,092 | 1,092 |
| 12-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,292 | -2,292 |
| 12-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,704 | 2,704 |
| 12-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,056 | 4,056 |
| 12-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 12.72 | AUD | ORD | -10,112 | -10,112 |
| National Association | |||||||
| 12-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.80 | AUD | ORD | 1,692 | 1,692 |
| 12-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 12.80 | AUD | ORD | -19,525 | -19,525 |
| 12-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 12.80 | AUD | ORD | -54,670 | -54,670 |
| 12-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.80 | AUD | ORD | 942 | 942 |
| 12-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.80 | AUD | ORD | 371 | 371 |
| 12-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.80 | AUD | ORD | 371 | 371 |
| 12-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.80 | AUD | ORD | 226 | 226 |
| 13-Jan-21 | BlackRock Investment Management (UK) | on mkt buy | 12.77 | AUD | ORD | 228,852 | 228,852 |
| Limited | |||||||
| 13-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 134 | 134 |
| 13-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 12.73 | AUD | ORD | -16,710 | -16,710 |
| 13-Jan-21 | BlackRock Investment Management (UK) | on mkt buy | 12.88 | AUD | ORD | 1,886 | 1,886 |
| Limited | |||||||
| 13-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 13.06 | AUD | ORD | -42,933 | -42,933 |
| 13-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.06 | AUD | ORD | 1,671 | 1,671 |
| 13-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 13.06 | AUD | ORD | -388 | -388 |
| 13-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 13.06 | AUD | ORD | -388 | -388 |
| 13-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.06 | AUD | ORD | 371 | 371 |
| 13-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.06 | AUD | ORD | 742 | 742 |
| 13-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 13.06 | AUD | ORD | -1,230 | -1,230 |
| 13-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.06 | AUD | ORD | 113 | 113 |
| 13-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 13.06 | AUD | ORD | -8,896 | -8,896 |
| National Association | |||||||
| 13-Jan-21 | BLACKROCK FINANCIAL | on mkt sell | 13.06 | AUD | ORD | -37,837 | -37,837 |
| MANAGEMENT,INC. | |||||||
| 13-Jan-21 | BLACKROCK ADVISORS LLC | on mkt sell | 13.06 | AUD | ORD | -10,172 | -10,172 |
| 13-Jan-21 | BlackRock Investment Management, LLC | on mkt sell | 13.06 | AUD | ORD | -1,589 | -1,589 |
| 13-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,830 | -15,830 |
| 14-Jan-21 | BlackRock Investment Management | on mkt buy | 12.93 | AUD | ORD | 1,561 | 1,561 |
| (Australia)Limited | |||||||
| 14-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 12.89 | AUD | ORD | -18,233 | -18,233 |
| National Association | |||||||
| 14-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,359 | 2,359 |
| 14-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 12.92 | AUD | ORD | -311 | -311 |
| National Association | |||||||
| 14-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 12.92 | AUD | ORD | -222 | -222 |
| National Association | |||||||
| 14-Jan-21 | BlackRock Advisors (UK) Limited | on mkt buy | 12.84 | AUD | ORD | 1,692 | 1,692 |
NST
page 16 of 22
| 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-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.84 | AUD | ORD | 3,902 | 3,902 |
| 14-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.84 | AUD | ORD | 3,342 | 3,342 |
| 14-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 12.84 | AUD | ORD | -588 | -588 |
| 14-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 12.84 | AUD | ORD | -1,176 | -1,176 |
| 14-Jan-21 | BlackRock Asset Management Canada | on mkt buy | 12.84 | AUD | ORD | 219 | 219 |
| Limited | |||||||
| 14-Jan-21 | BlackRock Investment Management | on mkt buy | 12.84 | AUD | ORD | 9,936 | 9,936 |
| (Australia)Limited | |||||||
| 15-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,444 | 1,444 |
| 15-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,016 | -1,016 |
| 15-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 12.66 | AUD | ORD | -20,295 | -20,295 |
| National Association | |||||||
| 15-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.72 | AUD | ORD | 50,726 | 50,726 |
| 15-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.72 | AUD | ORD | 544 | 544 |
| 15-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.72 | AUD | ORD | 1,224 | 1,224 |
| 15-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 12.72 | AUD | ORD | -756 | -756 |
| 15-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 12.72 | AUD | ORD | -756 | -756 |
| 15-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 12.72 | AUD | ORD | -20,921 | -20,921 |
| 15-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 12.72 | AUD | ORD | -12,890 | -12,890 |
| National Association | |||||||
| 15-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,476 | 1,476 |
| 18-Jan-21 | BLACKROCK ADVISORS LLC | on mkt buy | 12.54 | AUD | ORD | 1,259 | 1,259 |
| 18-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.92 | AUD | ORD | 31,224 | 31,224 |
| 19-Jan-21 | BlackRock Investment Management | on mkt sell | 13.26 | AUD | ORD | -1,877 | -1,877 |
| (Australia)Limited | |||||||
| 19-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.30 | AUD | ORD | 137 | 137 |
| 19-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.30 | AUD | ORD | 548 | 548 |
| 19-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.30 | AUD | ORD | 1,781 | 1,781 |
| 19-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.30 | AUD | ORD | 1,113 | 1,113 |
| 19-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 13.30 | AUD | ORD | -1,855 | -1,855 |
| 19-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 13.30 | AUD | ORD | -8,745 | -8,745 |
| 19-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,480 | 1,480 |
| 20-Jan-21 | BlackRock Investment Management | on mkt sell | 13.30 | AUD | ORD | -25,807 | -25,807 |
| (Australia)Limited | |||||||
| 20-Jan-21 | BlackRock Investment Management | on mkt sell | 13.30 | AUD | ORD | -26,660 | -26,660 |
| (Australia)Limited | |||||||
| 20-Jan-21 | BlackRock Investment Management | on mkt sell | 13.27 | AUD | ORD | -3,301 | -3,301 |
| (Australia)Limited | |||||||
| 20-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,820 | 1,820 |
| 20-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,635 | 1,635 |
| 20-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,820 | 1,820 |
| 20-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,405 | 3,405 |
| 20-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,086 | 4,086 |
| 20-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 13.35 | AUD | ORD | -704 | -704 |
| National Association | |||||||
| 20-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 13.35 | AUD | ORD | -697 | -697 |
| National Association | |||||||
| 20-Jan-21 | BlackRock Investment Management (UK) | on mkt buy | 13.46 | AUD | ORD | 613 | 613 |
| Limited | |||||||
| 20-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.41 | AUD | ORD | 450 | 450 |
| 21-Jan-21 | BLACKROCK ADVISORS LLC | on mkt buy | 13.75 | AUD | ORD | 5,666 | 5,666 |
| 21-Jan-21 | BLACKROCK ADVISORS LLC | on mkt buy | 13.75 | AUD | ORD | 1,617 | 1,617 |
| 21-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,810 | 1,810 |
| 21-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,810 | 1,810 |
| 21-Jan-21 | BlackRock Investment Management | on mkt sell | 13.60 | AUD | ORD | -17,013 | -17,013 |
| (Australia)Limited | |||||||
| 21-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 13.61 | AUD | ORD | -12,245 | -12,245 |
| National Association | |||||||
| 21-Jan-21 | BlackRock Investment Management (UK) | on mkt buy | 13.61 | AUD | ORD | 1,233 | 1,233 |
| Limited | |||||||
| 21-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 13.62 | AUD | ORD | -13,533 | -13,533 |
| National Association | |||||||
| 21-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.62 | AUD | ORD | 75,152 | 75,152 |
| 21-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.62 | AUD | ORD | 3,904 | 3,904 |
| 21-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.62 | AUD | ORD | 532 | 532 |
| 21-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.62 | AUD | ORD | 371 | 371 |
| 21-Jan-21 | BlackRock Asset Management Canada | on mkt buy | 13.62 | AUD | ORD | 172 | 172 |
| Limited | |||||||
| 21-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,528 | 1,528 |
| 22-Jan-21 | BLACKROCK ADVISORS LLC | on mkt buy | 13.58 | AUD | ORD | 2,031 | 2,031 |
| 22-Jan-21 | BLACKROCK ADVISORS LLC | on mkt buy | 13.58 | AUD | ORD | 646 | 646 |
| 22-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,895 | 3,895 |
| 22-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,850 | 1,850 |
NST
page 17 of 22
| 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 |
|---|---|---|---|---|---|---|---|
| 22-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 13.56 | AUD | ORD | -14,118 | -14,118 |
| National Association | |||||||
| 22-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.43 | AUD | ORD | 13,552 | 13,552 |
| 22-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.43 | AUD | ORD | 33,880 | 33,880 |
| 22-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.43 | AUD | ORD | 371 | 371 |
| 22-Jan-21 | BlackRock Asset Management Canada | on mkt buy | 13.43 | AUD | ORD | 201 | 201 |
| Limited | |||||||
| 22-Jan-21 | BlackRock Investment Management | on mkt sell | 13.43 | AUD | ORD | -65,535 | -65,535 |
| (Australia)Limited | |||||||
| 25-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,285 | 3,285 |
| 25-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 134 | 134 |
| 25-Jan-21 | BlackRock Investment Management | on mkt sell | 13.22 | AUD | ORD | -28,073 | -28,073 |
| (Australia)Limited | |||||||
| 25-Jan-21 | BLACKROCK ADVISORS LLC | on mkt buy | 13.34 | AUD | ORD | 3,214 | 3,214 |
| 25-Jan-21 | BLACKROCK ADVISORS LLC | on mkt buy | 13.44 | AUD | ORD | 1,543 | 1,543 |
| 25-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.23 | AUD | ORD | 3,382 | 3,382 |
| 25-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.23 | AUD | ORD | 20,292 | 20,292 |
| 25-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.23 | AUD | ORD | 316 | 316 |
| 25-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.23 | AUD | ORD | 900 | 900 |
| 25-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.23 | AUD | ORD | 1,050 | 1,050 |
| 25-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.23 | AUD | ORD | 532 | 532 |
| 25-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.23 | AUD | ORD | 371 | 371 |
| 25-Jan-21 | BlackRock Investment Management | on mkt buy | 13.23 | AUD | ORD | 9,901 | 9,901 |
| (Australia)Limited | |||||||
| 25-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.23 | AUD | ORD | 7,247 | 7,247 |
| 25-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,016 | 3,016 |
| 26-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 268 | 268 |
| 27-Jan-21 | BLACKROCK ADVISORS LLC | on mkt buy | 13.15 | AUD | ORD | 4,135 | 4,135 |
| 27-Jan-21 | BLACKROCK ADVISORS LLC | on mkt buy | 13.15 | AUD | ORD | 1,824 | 1,824 |
| 27-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.15 | AUD | ORD | 19,520 | 19,520 |
| 27-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.15 | AUD | ORD | 405 | 405 |
| 27-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 546 | 546 |
| 27-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 13.20 | AUD | ORD | -1,883 | -1,883 |
| National Association | |||||||
| 27-Jan-21 | BlackRock Investment Management | on mkt sell | 13.20 | AUD | ORD | -1,707 | -1,707 |
| (Australia)Limited | |||||||
| 27-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 17,364 | 17,364 |
| 27-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,724 | 2,724 |
| 27-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,448 | 5,448 |
| 27-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,362 | 1,362 |
| 27-Jan-21 | BlackRock Investment Management | on mkt sell | 13.21 | AUD | ORD | -58,434 | -58,434 |
| (Australia)Limited | |||||||
| 27-Jan-21 | BlackRock Investment Management | on mkt sell | 13.21 | AUD | ORD | -5,209 | -5,209 |
| (Australia)Limited | |||||||
| 27-Jan-21 | BlackRock Investment Management | on mkt sell | 13.21 | AUD | ORD | -75,828 | -75,828 |
| (Australia)Limited | |||||||
| 27-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.26 | AUD | ORD | 6,796 | 6,796 |
| 27-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 13.26 | AUD | ORD | -3,342 | -3,342 |
| 27-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.26 | AUD | ORD | 1,484 | 1,484 |
| 27-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 13.26 | AUD | ORD | -1,484 | -1,484 |
| 27-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.26 | AUD | ORD | 339 | 339 |
| 27-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.26 | AUD | ORD | 113 | 113 |
| 27-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 13.26 | AUD | ORD | -5,700 | -5,700 |
| National Association | |||||||
| 28-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 23,152 | 23,152 |
| 28-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 273 | 273 |
| 28-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 12.73 | AUD | ORD | -3,710 | -3,710 |
| 28-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 12.77 | AUD | ORD | -401 | -401 |
| National Association | |||||||
| 28-Jan-21 | BlackRock Investment Management | on mkt sell | 12.75 | AUD | ORD | -12,298 | -12,298 |
| (Australia)Limited | |||||||
| 28-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 12.75 | AUD | ORD | -35,386 | -35,386 |
| National Association | |||||||
| 28-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.74 | AUD | ORD | 6,716 | 6,716 |
| 28-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.74 | AUD | ORD | 316 | 316 |
| 28-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.74 | AUD | ORD | 227 | 227 |
| 28-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.74 | AUD | ORD | 226 | 226 |
| 28-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.74 | AUD | ORD | 10,348 | 10,348 |
| 28-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 12.74 | AUD | ORD | -10,470 | -10,470 |
| 28-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,094 | 1,094 |
| 29-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 12.83 | AUD | ORD | -864 | -864 |
| National Association | |||||||
| 29-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,795 | 1,795 |
NST
page 18 of 22
| 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 |
|---|---|---|---|---|---|---|---|
| 29-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,039 | 4,039 |
| 29-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 12.80 | AUD | ORD | -2,085 | -2,085 |
| National Association | |||||||
| 29-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 12.80 | AUD | ORD | -2,355 | -2,355 |
| National Association | |||||||
| 29-Jan-21 | BlackRock Investment Management (UK) | on mkt sell | 12.85 | AUD | ORD | -2,869 | -2,869 |
| Limited | |||||||
| 29-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.85 | AUD | ORD | 3,358 | 3,358 |
| 29-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.83 | AUD | ORD | 15,616 | 15,616 |
| 29-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 12.83 | AUD | ORD | -155,403 | -155,403 |
| 29-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.85 | AUD | ORD | 474 | 474 |
| 29-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 12.85 | AUD | ORD | 6,314 | 6,314 |
| National Association | |||||||
| 29-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 12.84 | AUD | ORD | -3,342 | -3,342 |
| 01-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -122 | -122 |
| 01-Feb-21 | BLACKROCK ADVISORS LLC | on mkt sell | 12.78 | AUD | ORD | -10,054 | -10,054 |
| 01-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 12.80 | AUD | ORD | -4,357 | -4,357 |
| National Association | |||||||
| 01-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 12.77 | AUD | ORD | 645 | 645 |
| Limited | |||||||
| 01-Feb-21 | BLACKROCK ADVISORS LLC | on mkt buy | 12.77 | AUD | ORD | 7,777 | 7,777 |
| 01-Feb-21 | BlackRock Asset Management North Asia | on mkt buy | 12.77 | AUD | ORD | 10,350 | 10,350 |
| Limited | |||||||
| 01-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 12.97 | AUD | ORD | 4,770 | 4,770 |
| National Association | |||||||
| 02-Feb-21 | BLACKROCK ADVISORS LLC | on mkt buy | 13.16 | AUD | ORD | 702 | 702 |
| 02-Feb-21 | BLACKROCK ADVISORS LLC | on mkt buy | 13.16 | AUD | ORD | 332 | 332 |
| 02-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,064 | 1,064 |
| 02-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 532 | 532 |
| 02-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 532 | 532 |
| 02-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.06 | AUD | ORD | 19,525 | 19,525 |
| 02-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 13.06 | AUD | ORD | -35,145 | -35,145 |
| 02-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 13.06 | AUD | ORD | -1,669 | -1,669 |
| 02-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 13.06 | AUD | ORD | -3,338 | -3,338 |
| 03-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 12.81 | AUD | ORD | -4,059 | -4,059 |
| National Association | |||||||
| 03-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,740 | 1,740 |
| 03-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,725 | 1,725 |
| 03-Feb-21 | BlackRock Investment Management | on mkt sell | 12.78 | AUD | ORD | -44,915 | -44,915 |
| (Australia)Limited | |||||||
| 03-Feb-21 | BlackRock Investment Management | on mkt sell | 12.78 | AUD | ORD | -3,864 | -3,864 |
| (Australia)Limited | |||||||
| 03-Feb-21 | BlackRock Investment Management | on mkt sell | 12.78 | AUD | ORD | -58,509 | -58,509 |
| (Australia)Limited | |||||||
| 03-Feb-21 | BlackRock Investment Management | on mkt buy | 12.51 | AUD | ORD | 35,588 | 35,588 |
| (Australia)Limited | |||||||
| 03-Feb-21 | BLACKROCK FINANCIAL | on mkt buy | 12.51 | AUD | ORD | 2,048 | 2,048 |
| MANAGEMENT,INC. | |||||||
| 03-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.51 | AUD | ORD | 27,328 | 27,328 |
| 03-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 12.51 | AUD | ORD | -1,225 | -1,225 |
| 03-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 12.51 | AUD | ORD | 23,649 | 23,649 |
| National Association | |||||||
| 03-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 12.51 | AUD | ORD | 16,278 | 16,278 |
| Limited | |||||||
| 03-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 12.51 | AUD | ORD | 10,681 | 10,681 |
| Limited | |||||||
| 03-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 12.51 | AUD | ORD | 128,553 | 128,553 |
| Limited | |||||||
| 03-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 12.51 | AUD | ORD | 39,478 | 39,478 |
| National Association | |||||||
| 03-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 12.51 | AUD | ORD | 109,103 | 109,103 |
| Limited | |||||||
| 03-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.51 | AUD | ORD | 1,849 | 1,849 |
| 03-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 12.51 | AUD | ORD | 25,086 | 25,086 |
| Limited | |||||||
| 03-Feb-21 | BlackRock Japan Co.,Ltd. | on mkt buy | 12.51 | AUD | ORD | 188,688 | 188,688 |
| 03-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 12.51 | AUD | ORD | -10,000 | -10,000 |
| Limited | |||||||
| 03-Feb-21 | BlackRock Investment Management | on mkt buy | 12.51 | AUD | ORD | 1,416 | 1,416 |
| (Australia)Limited | |||||||
| 03-Feb-21 | BLACKROCK ADVISORS LLC | on mkt buy | 12.51 | AUD | ORD | 2,278 | 2,278 |
| 03-Feb-21 | BlackRock Advisors (UK) Limited | on mkt buy | 12.51 | AUD | ORD | 86,777 | 86,777 |
NST
page 19 of 22
| 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-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 12.51 | AUD | ORD | 2,422 | 2,422 |
| National Association | |||||||
| 03-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 12.51 | AUD | ORD | 2,298 | 2,298 |
| Limited | |||||||
| 03-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 12.51 | AUD | ORD | 13,875 | 13,875 |
| National Association | |||||||
| 03-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 12.51 | AUD | ORD | 36,705 | 36,705 |
| National Association | |||||||
| 03-Feb-21 | BlackRock Asset Management Canada | on mkt buy | 12.51 | AUD | ORD | 90,572 | 90,572 |
| Limited | |||||||
| 03-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 12.51 | AUD | ORD | 549,778 | 549,778 |
| National Association | |||||||
| 03-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 12.51 | AUD | ORD | 6,595 | 6,595 |
| National Association | |||||||
| 03-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 12.51 | AUD | ORD | 291,883 | 291,883 |
| National Association | |||||||
| 03-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 12.51 | AUD | ORD | 136,832 | 136,832 |
| National Association | |||||||
| 03-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 12.51 | AUD | ORD | 44,402 | 44,402 |
| National Association | |||||||
| 03-Feb-21 | BlackRock International Limited | on mkt buy | 12.51 | AUD | ORD | 60,710 | 60,710 |
| 03-Feb-21 | BlackRock Investment Management, LLC | on mkt buy | 12.51 | AUD | ORD | 8,659 | 8,659 |
| 03-Feb-21 | BlackRock Investment Management, LLC | on mkt buy | 12.51 | AUD | ORD | 17,295 | 17,295 |
| 03-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 12.51 | AUD | ORD | 5,660 | 5,660 |
| Limited | |||||||
| 03-Feb-21 | BlackRock Investment Management, LLC | on mkt buy | 12.51 | AUD | ORD | 21,198 | 21,198 |
| 03-Feb-21 | BlackRock Asset Management Canada | on mkt buy | 12.51 | AUD | ORD | 8,081 | 8,081 |
| Limited | |||||||
| 03-Feb-21 | BlackRock Investment Management, LLC | on mkt buy | 12.51 | AUD | ORD | 7,424 | 7,424 |
| 03-Feb-21 | BlackRock Investment Management, LLC | on mkt buy | 12.51 | AUD | ORD | 14,953 | 14,953 |
| 03-Feb-21 | BlackRock Investment Management, LLC | on mkt buy | 12.51 | AUD | ORD | 26,903 | 26,903 |
| 03-Feb-21 | BlackRock Investment Management, LLC | on mkt buy | 12.51 | AUD | ORD | 11,168 | 11,168 |
| 03-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 12.51 | AUD | ORD | 12,083 | 12,083 |
| National Association | |||||||
| 03-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 12.51 | AUD | ORD | 11,849 | 11,849 |
| National Association | |||||||
| 03-Feb-21 | BlackRock Fund Advisors | on mkt buy | 12.51 | AUD | ORD | 610,775 | 610,775 |
| 03-Feb-21 | BlackRock Fund Advisors | on mkt buy | 12.51 | AUD | ORD | 236,064 | 236,064 |
| 03-Feb-21 | BlackRock Fund Advisors | on mkt buy | 12.51 | AUD | ORD | 212,477 | 212,477 |
| 03-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.51 | AUD | ORD | 4,750 | 4,750 |
| 03-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.51 | AUD | ORD | 256,413 | 256,413 |
| 03-Feb-21 | BlackRock Asset Management Canada | on mkt buy | 12.51 | AUD | ORD | 321 | 321 |
| Limited | |||||||
| 03-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.51 | AUD | ORD | 83,404 | 83,404 |
| 03-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.51 | AUD | ORD | 1,450 | 1,450 |
| 03-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.51 | AUD | ORD | 25,038 | 25,038 |
| 03-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.51 | AUD | ORD | 138,812 | 138,812 |
| 03-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.51 | AUD | ORD | 2,471 | 2,471 |
| 03-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.51 | AUD | ORD | 14,444 | 14,444 |
| 03-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.51 | AUD | ORD | 4,296 | 4,296 |
| 03-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.51 | AUD | ORD | 25,903 | 25,903 |
| 03-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 12.51 | AUD | ORD | 8,019 | 8,019 |
| Limited | |||||||
| 03-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.51 | AUD | ORD | 20,658 | 20,658 |
| 03-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 12.51 | AUD | ORD | 71,858 | 71,858 |
| Limited | |||||||
| 03-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 12.51 | AUD | ORD | 14,477 | 14,477 |
| National Association | |||||||
| 03-Feb-21 | BlackRock Fund Advisors | on mkt buy | 12.51 | AUD | ORD | 8,623 | 8,623 |
| 03-Feb-21 | BLACKROCK ADVISORS LLC | on mkt buy | 12.51 | AUD | ORD | 77,607 | 77,607 |
| 03-Feb-21 | BlackRock Japan Co.,Ltd. | on mkt buy | 12.51 | AUD | ORD | 13,038 | 13,038 |
| 03-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 12.51 | AUD | ORD | 414,340 | 414,340 |
| National Association | |||||||
| 03-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 12.51 | AUD | ORD | 151,070 | 151,070 |
| National Association |
NST
page 20 of 22
| 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-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 12.51 | AUD | ORD | 19,490 | 19,490 |
| National Association | |||||||
| 03-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 12.51 | AUD | ORD | 40,332 | 40,332 |
| National Association | |||||||
| 03-Feb-21 | BLACKROCK FINANCIAL | on mkt buy | 12.51 | AUD | ORD | 13,827 | 13,827 |
| MANAGEMENT,INC. | |||||||
| 03-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 12.51 | AUD | ORD | 19,017 | 19,017 |
| Limited | |||||||
| 03-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 12.51 | AUD | ORD | 13,360 | 13,360 |
| National Association | |||||||
| 03-Feb-21 | BlackRock Asset Management Canada | on mkt buy | 12.51 | AUD | ORD | 630 | 630 |
| Limited | |||||||
| 03-Feb-21 | BlackRock Investment Management, LLC | on mkt buy | 12.51 | AUD | ORD | 1,417 | 1,417 |
| 03-Feb-21 | BLACKROCK FINANCIAL | on mkt buy | 12.51 | AUD | ORD | 7,339 | 7,339 |
| MANAGEMENT,INC. | |||||||
| 03-Feb-21 | BlackRock Investment Management, LLC | on mkt buy | 12.51 | AUD | ORD | 8,736 | 8,736 |
| 03-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 12.51 | AUD | ORD | 13,662 | 13,662 |
| Limited | |||||||
| 03-Feb-21 | BlackRock Investment Management | on mkt sell | 12.51 | AUD | ORD | -1,869 | -1,869 |
| (Australia)Limited | |||||||
| 03-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 12.51 | AUD | ORD | 703,507 | 703,507 |
| National Association | |||||||
| 03-Feb-21 | BlackRock Fund Advisors | on mkt buy | 12.51 | AUD | ORD | 277,423 | 277,423 |
| 03-Feb-21 | BlackRock Asset Management Canada | on mkt buy | 12.51 | AUD | ORD | 9,437 | 9,437 |
| Limited | |||||||
| 03-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 12.51 | AUD | ORD | 18,488 | 18,488 |
| National Association | |||||||
| 03-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 12.51 | AUD | ORD | 15,369 | 15,369 |
| Limited | |||||||
| 03-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 12.51 | AUD | ORD | 10,084 | 10,084 |
| Limited | |||||||
| 03-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 12.51 | AUD | ORD | 121,383 | 121,383 |
| Limited | |||||||
| 03-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 12.51 | AUD | ORD | 37,276 | 37,276 |
| National Association | |||||||
| 03-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 12.51 | AUD | ORD | 103,018 | 103,018 |
| Limited | |||||||
| 03-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.51 | AUD | ORD | 1,745 | 1,745 |
| 03-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 12.51 | AUD | ORD | 23,687 | 23,687 |
| Limited | |||||||
| 03-Feb-21 | BlackRock Investment Management | on mkt buy | 12.51 | AUD | ORD | 1,336 | 1,336 |
| (Australia)Limited | |||||||
| 03-Feb-21 | BLACKROCK ADVISORS LLC | on mkt buy | 12.51 | AUD | ORD | 2,150 | 2,150 |
| 03-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.51 | AUD | ORD | 81,935 | 81,935 |
| 03-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 12.51 | AUD | ORD | 2,286 | 2,286 |
| National Association | |||||||
| 03-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 12.51 | AUD | ORD | 2,169 | 2,169 |
| Limited | |||||||
| 03-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 12.51 | AUD | ORD | 13,101 | 13,101 |
| National Association | |||||||
| 03-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 12.51 | AUD | ORD | 34,658 | 34,658 |
| National Association | |||||||
| 03-Feb-21 | BlackRock Asset Management Canada | on mkt buy | 12.51 | AUD | ORD | 85,520 | 85,520 |
| Limited | |||||||
| 03-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 12.51 | AUD | ORD | 519,117 | 519,117 |
| National Association | |||||||
| 03-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 12.51 | AUD | ORD | 6,226 | 6,226 |
| National Association | |||||||
| 03-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 12.51 | AUD | ORD | 275,605 | 275,605 |
| National Association | |||||||
| 03-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 12.51 | AUD | ORD | 129,199 | 129,199 |
| National Association | |||||||
| 03-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 12.51 | AUD | ORD | 41,925 | 41,925 |
| National Association | |||||||
| 03-Feb-21 | BlackRock International Limited | on mkt buy | 12.51 | AUD | ORD | 57,324 | 57,324 |
| 03-Feb-21 | BlackRock Investment Management, LLC | on mkt buy | 12.51 | AUD | ORD | 8,177 | 8,177 |
| 03-Feb-21 | BlackRock Investment Management, LLC | on mkt buy | 12.51 | AUD | ORD | 16,330 | 16,330 |
| 03-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 12.51 | AUD | ORD | 5,342 | 5,342 |
| Limited |
NST
page 21 of 22
| 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-Feb-21 | BlackRock Investment Management, LLC | on mkt buy | 12.51 | AUD | ORD | 20,015 | 20,015 |
| 03-Feb-21 | BlackRock Asset Management Canada | on mkt buy | 12.51 | AUD | ORD | 7,629 | 7,629 |
| Limited | |||||||
| 03-Feb-21 | BlackRock Investment Management, LLC | on mkt buy | 12.51 | AUD | ORD | 7,009 | 7,009 |
| 03-Feb-21 | BlackRock Investment Management, LLC | on mkt buy | 12.51 | AUD | ORD | 14,117 | 14,117 |
| 03-Feb-21 | BlackRock Investment Management, LLC | on mkt buy | 12.51 | AUD | ORD | 25,405 | 25,405 |
| 03-Feb-21 | BlackRock Investment Management, LLC | on mkt buy | 12.51 | AUD | ORD | 10,544 | 10,544 |
| 03-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 12.51 | AUD | ORD | 11,409 | 11,409 |
| National Association | |||||||
| 03-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 12.51 | AUD | ORD | 11,188 | 11,188 |
| National Association | |||||||
| 03-Feb-21 | BlackRock Fund Advisors | on mkt buy | 12.51 | AUD | ORD | 576,712 | 576,712 |
| 03-Feb-21 | BlackRock Fund Advisors | on mkt buy | 12.51 | AUD | ORD | 222,896 | 222,896 |
| 03-Feb-21 | BlackRock Fund Advisors | on mkt buy | 12.51 | AUD | ORD | 200,624 | 200,624 |
| 03-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.51 | AUD | ORD | 4,485 | 4,485 |
| 03-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.51 | AUD | ORD | 242,110 | 242,110 |
| 03-Feb-21 | BlackRock Asset Management Canada | on mkt buy | 12.51 | AUD | ORD | 302 | 302 |
| Limited | |||||||
| 03-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.51 | AUD | ORD | 78,753 | 78,753 |
| 03-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.51 | AUD | ORD | 1,368 | 1,368 |
| 03-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.51 | AUD | ORD | 23,641 | 23,641 |
| 03-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.51 | AUD | ORD | 131,068 | 131,068 |
| 03-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.51 | AUD | ORD | 2,331 | 2,331 |
| 03-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.51 | AUD | ORD | 13,637 | 13,637 |
| 03-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.51 | AUD | ORD | 4,054 | 4,054 |
| 03-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.51 | AUD | ORD | 24,463 | 24,463 |
| 03-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 12.51 | AUD | ORD | 7,572 | 7,572 |
| Limited | |||||||
| 03-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.51 | AUD | ORD | 19,506 | 19,506 |
| 03-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 12.51 | AUD | ORD | 67,851 | 67,851 |
| Limited | |||||||
| 03-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 12.51 | AUD | ORD | 13,670 | 13,670 |
| National Association | |||||||
| 03-Feb-21 | BlackRock Fund Advisors | on mkt buy | 12.51 | AUD | ORD | 8,141 | 8,141 |
| 03-Feb-21 | BLACKROCK ADVISORS LLC | on mkt buy | 12.51 | AUD | ORD | 73,278 | 73,278 |
| 03-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 12.51 | AUD | ORD | 391,229 | 391,229 |
| National Association | |||||||
| 03-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 12.51 | AUD | ORD | 142,645 | 142,645 |
| National Association | |||||||
| 03-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 12.51 | AUD | ORD | 18,400 | 18,400 |
| National Association | |||||||
| 03-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 12.51 | AUD | ORD | 38,083 | 38,083 |
| National Association | |||||||
| 03-Feb-21 | BLACKROCK FINANCIAL | on mkt buy | 12.51 | AUD | ORD | 13,053 | 13,053 |
| MANAGEMENT,INC. | |||||||
| 03-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 12.51 | AUD | ORD | 17,956 | 17,956 |
| Limited | |||||||
| 03-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 12.51 | AUD | ORD | 12,616 | 12,616 |
| National Association | |||||||
| 03-Feb-21 | BlackRock Asset Management Canada | on mkt buy | 12.51 | AUD | ORD | 595 | 595 |
| Limited | |||||||
| 03-Feb-21 | BlackRock Investment Management, LLC | on mkt buy | 12.51 | AUD | ORD | 1,339 | 1,339 |
| 03-Feb-21 | BlackRock Investment Management, LLC | on mkt buy | 12.51 | AUD | ORD | 8,248 | 8,248 |
| 03-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 12.51 | AUD | ORD | 12,899 | 12,899 |
| Limited | |||||||
| 03-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 12.51 | AUD | ORD | 664,273 | 664,273 |
| National Association | |||||||
| 03-Feb-21 | BlackRock Fund Advisors | on mkt buy | 12.51 | AUD | ORD | 261,951 | 261,951 |
| 03-Feb-21 | BlackRock Asset Management Canada | on mkt buy | 12.51 | AUD | ORD | 8,911 | 8,911 |
| Limited | |||||||
| 03-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 12.51 | AUD | ORD | 17,457 | 17,457 |
| National Association |
NST
page 22 of 22
This is Annexure B of 9 pages referred to in form 604 Notice of change of interests of substantial shareholder
Annexure B
05-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 | 49,428 | 49,428 | 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 | 93,989 | 93,989 | 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 | 735,363 | 735,363 | 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 | 753,523 | 753,523 | 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 | 9,122,597 | 9,122,597 | 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 | 121,119 | 121,119 | 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 | 592,481 | 592,481 | 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 | 144,632 | 144,632 | 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 | 1,347 | 1,347 | 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 | 23,287 | 23,287 | 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 | 95,246 | 95,246 | 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. |
NST
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 | 128,643 | 128,643 | 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 | 13,330,743 | 13,330,743 | 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 | 520,055 | 520,055 | 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 | BOA-MERRILL LYNCH | Power to control the exercise of a right to vote attached to | ORD | 10,536 | 10,536 | Subsidiary of | |
| Trust Company, National | INTL PRIME BROKER - | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | NEW YORK | investment manager or trustee. | |||||
| BlackRock Institutional | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 14,492,953 | 14,492,953 | 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. |
NST
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-SSB NEW YORK | Power to control the exercise of a right to vote attached to | ORD | 271,757 | 271,757 | 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 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 | 1,904 | 1,904 | 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 | 11,405 | 11,405 | 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 | 1,291,422 | 1,291,422 | 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 | 2,527,135 | 2,527,135 | 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 | 2,576,446 | 2,576,446 | 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 | 473,610 | 473,610 | Subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| Limited | investment manager or trustee. |
NST
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 | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 35,018 | 35,018 | Subsidiary of | |
| Management (Australia) | AUSTRALIA | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | UBS- UBS- ZURICH | Power to control the exercise of a right to vote attached to | ORD | 144,934 | 144,934 | 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 | 1,175,424 | 1,175,424 | 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 | 9,846,562 | 9,846,562 | 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 | 37,493,644 | 37,493,644 | 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 | 2,324,083 | 2,324,083 | 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. |
NST
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 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. | |||||||
| BlackRock Investment | HSBC-HSBC - LONDON | Power to control the exercise of a right to vote attached to | ORD | 1,115,865 | 1,115,865 | 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 | 797,109 | 797,109 | 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 | 102,106 | 102,106 | 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 | 1,088,676 | 1,088,676 | 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. |
NST
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 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. | |||||||
| 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 | 357,737 | 357,737 | 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 | 596,148 | 596,148 | 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 | 584,654 | 584,654 | 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 | 1,680,183 | 1,680,183 | 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 | 645,146 | 645,146 | Subsidiary of | |
| - NEW YORK | 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 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. | |||||||
| BlackRock Investment | Northern Trust Singapore | Power to control the exercise of a right to vote attached to | ORD | 33,776 | 33,776 | 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 | 2,929,226 | 2,929,226 | 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
05-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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