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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.

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page 5 of 9

Holder of Relevant
Interests
Registered Holder of
Securities
Person entitled to be
registered as holder (8)
Nature of Relevant Interest (6) Class and number of
Securities
Class and number of
Securities
Person's
votes
Nature of
Association
BlackRock Investment 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.

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page 6 of 9

Holder of Relevant
Interests
Registered Holder of
Securities
Person entitled to be
registered as holder (8)
Nature of Relevant Interest (6) Class and number of
Securities
Class and number of
Securities
Person's
votes
Nature of
Association
BlackRock Investment HSBC 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.

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page 7 of 9

Holder of Relevant
Interests
Registered Holder of
Securities
Person entitled to be
registered as holder (8)
Nature of Relevant Interest (6) Class and number of
Securities
Class and number of
Securities
Person's
votes
Nature of
Association
BlackRock Investment SSB-STATE 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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