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ORIGIN ENERGY LIMITED Major Shareholding Notification 2017

Dec 19, 2017

65507_rns_2017-12-19_aad7e122-cfb9-4b0d-83b4-29ea03c2e2a5.pdf

Major Shareholding Notification

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605 page 1/2 15 July 2001

Form 605

Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

To Company Name/Scheme ORIGIN ENERGY LTD ACN/ARSN 000 051 696

1. Details of substantial holder(1)

Name BlackRock Group (BlackRock Inc. and subsidiaries named in Annexures

ACN/ARSN (if applicable) to this form)

The holder ceased to be a substantial holder on 18 / / 12 2017 The previous notice was given to the company on 01 / / 12 2017 The previous notice was dated 29 / / 11 2017

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of
change
Person whose
relevant interest
changed
Nature of
change (4)
Consideration
given in relation
to change(5)
Class (6) and
number of
securities
affected
Person's votes
affected
Annexure A & C

3. Changes in association

The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN (if applicable) Nature of association

4. Addresses

The addresses of persons named in this form are as follows:

Name Address
Annexure B

Signature

print name
sign here
capacity
Maria Tricarico
*Authorised Signatory
date
/
/
20
12
2017

605 page 2/2 15 July 2001

DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 4 of the form.

  • (2) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

  • (3) See the definition of "associate" in section 9 of the Corporations Act 2001.

(4) Include details of:

  • (a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and

  • (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

  • (5) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

  • (6) The voting shares of a company constitute one class unless divided into separate classes.

  • (7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

Annexure A

20-Dec-17

This is Annexure A of 5 pages referred to in form 605 Notice of ceasing to be a substantial shareholder

Maria Tricarico,

Date

Authorised Signatory

2. Changes in relevant interests

ORIGIN ENERGY LTD (ORG)
Date of
Change
Person whose relevant interest
changed
Nature of change
Consideration given in
change (5)
(4) /
relation to
CCY Class (6) and number of
securities affected
Person's
votes affected
30-Nov-17 BlackRock Institutional Trust in specie n/a AUD ORD -29,247 -29,247
Company,National Association
30-Nov-17 BlackRock Asset Management on mkt sell 8.93 AUD ORD -132 -132
Canada Limited
30-Nov-17 BlackRock Institutional Trust on mkt sell 8.93 AUD ORD -1,339 -1,339
Company,National Association
30-Nov-17 BlackRock Investment Management, on mkt sell 8.93 AUD ORD -15,006 -15,006
LLC
30-Nov-17 BlackRock Investment Management, on mkt sell 8.93 AUD ORD -6,878 -6,878
LLC
30-Nov-17 BlackRock Investment Management, on mkt sell 8.93 AUD ORD -1,278 -1,278
LLC
30-Nov-17 BlackRock Fund Advisors on mkt sell 8.93 AUD ORD -14,720 -14,720
30-Nov-17 BlackRock Advisors(UK)Limited on mkt sell 8.93 AUD ORD -3,380 -3,380
30-Nov-17 BlackRock Advisors(UK)Limited on mkt sell 8.93 AUD ORD -20,478 -20,478
30-Nov-17 BlackRock Institutional Trust on mkt sell 8.93 AUD ORD -68,185 -68,185
Company,National Association
30-Nov-17 BlackRock Institutional Trust on mkt sell 8.93 AUD ORD -16,150 -16,150
Company,National Association
30-Nov-17 BlackRock Investment Management, on mkt sell 8.93 AUD ORD -612 -612
LLC
30-Nov-17 BlackRock Investment Management on mkt sell 8.93 AUD ORD -105,820 -105,820
(UK)Limited
30-Nov-17 BlackRock Institutional Trust on mkt buy 8.93 AUD ORD 20,420 20,420
Company,National Association
30-Nov-17 BlackRock Institutional Trust on mkt buy 8.93 AUD ORD 2,013 2,013
Company,National Association
30-Nov-17 BlackRock Asset Management on mkt buy 8.93 AUD ORD 1,209 1,209
Canada Limited
30-Nov-17 BlackRock International Limited on mkt buy 8.93 AUD ORD 10,872 10,872
30-Nov-17 BlackRock Fund Advisors on mkt buy 8.93 AUD ORD 3,780 3,780
30-Nov-17 BlackRock Institutional Trust on mkt buy 8.93 AUD ORD 32,928 32,928
Company,National Association
30-Nov-17 BlackRock Japan Co.,Ltd. on mkt sell 8.93 AUD ORD -3,010 -3,010
30-Nov-17 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -21 -21
30-Nov-17 BlackRock Financial Management, collateral transfer n/a AUD ORD -5 -5
Inc.
30-Nov-17 BlackRock Investment Management, collateral transfer n/a AUD ORD -401 -401
LLC
30-Nov-17 BlackRock Investment Management collateral transfer n/a AUD ORD -296 -296
(UK)Limited
30-Nov-17 BlackRock Asset Management North collateral transfer n/a AUD ORD 740 740
Asia Limited
01-Dec-17 BlackRock Financial Management, on mkt sell 9.08 AUD ORD -160 -160
Inc.
01-Dec-17 BlackRock Investment Management on mkt buy 9.10 AUD ORD 713 713
(Australia)Limited
01-Dec-17 BlackRock Advisors(UK)Limited on mkt sell 9.07 AUD ORD -572 -572
01-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD 14,968 14,968
01-Dec-17 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 28 28
01-Dec-17 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -11 -11
01-Dec-17 BlackRock Financial Management, collateral transfer n/a AUD ORD 2 2
Inc.
01-Dec-17 BlackRock Investment Management, collateral transfer n/a AUD ORD -4 -4
LLC
01-Dec-17 BlackRock Investment Management collateral transfer n/a AUD ORD -146 -146
(UK)Limited
01-Dec-17 BlackRock Asset Management North collateral transfer n/a AUD ORD 112 112
Asia Limited
04-Dec-17 BlackRock Advisors(UK)Limited on mkt sell 9.10 AUD ORD -10,761 -10,761
04-Dec-17 BlackRock Advisors(UK)Limited on mkt sell 9.10 AUD ORD -5,110 -5,110
04-Dec-17 BlackRock Institutional Trust on mkt sell 9.10 AUD ORD -13,797 -13,797
Company,National Association
04-Dec-17 BlackRock Investment Management on mkt buy 9.10 AUD ORD 60,110 60,110
(Australia)Limited
04-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD 3,910 3,910
04-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD 1,564 1,564
04-Dec-17 BlackRock Advisors (UK) Limited in specie n/a AUD ORD -7,202 -7,202

ORG

page 1 of 5

Date of
Change
Person whose relevant interest
changed
Nature of change
Consideration given in
change (5)
(4) /
relation to
CCY Class (6) and number of
securities affected
Class (6) and number of
securities affected
Person's
votes affected
04-Dec-17 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -26,376 -26,376
04-Dec-17 BlackRock Institutional Trust in specie n/a AUD ORD -107,448 -107,448
Company,National Association
04-Dec-17 BlackRock Institutional Trust in specie n/a AUD ORD -73,775 -73,775
Company,National Association
04-Dec-17 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 12,602 12,602
04-Dec-17 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 119,833 119,833
04-Dec-17 BlackRock Financial Management, collateral transfer n/a AUD ORD -937 -937
Inc.
04-Dec-17 BlackRock Investment Management, collateral transfer n/a AUD ORD -122 -122
LLC
04-Dec-17 BlackRock Investment Management collateral transfer n/a AUD ORD 1,008 1,008
(UK)Limited
04-Dec-17 BlackRock Asset Management North collateral transfer n/a AUD ORD 83 83
Asia Limited
05-Dec-17 BlackRock Advisors(UK)Limited on mkt buy 9.12 AUD ORD 3,585 3,585
05-Dec-17 BlackRock Advisors(UK)Limited on mkt buy 9.12 AUD ORD 2,460 2,460
05-Dec-17 BlackRock Japan Co.,Ltd. on mkt sell 9.12 AUD ORD -2,251 -2,251
05-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD 8,602 8,602
05-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD 1,935 1,935
05-Dec-17 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 56 56
05-Dec-17 BlackRock Investment Management, collateral transfer n/a AUD ORD 485 485
LLC
05-Dec-17 BlackRock Investment Management collateral transfer n/a AUD ORD 128 128
(UK)Limited
05-Dec-17 BlackRock Asset Management North collateral transfer n/a AUD ORD -710 -710
Asia Limited
06-Dec-17 BlackRock Investment Management on mkt buy 8.93 AUD ORD 22,834 22,834
(Australia)Limited
06-Dec-17 BlackRock Investment Management on mkt buy 8.93 AUD ORD 12,278 12,278
(Australia)Limited
06-Dec-17 BlackRock Investment Management on mkt buy 8.91 AUD ORD 12,324 12,324
(Australia)Limited
06-Dec-17 BlackRock Advisors(UK)Limited on mkt buy 8.91 AUD ORD 1,842 1,842
06-Dec-17 BlackRock Advisors(UK)Limited on mkt buy 8.91 AUD ORD 3,070 3,070
06-Dec-17 BlackRock Advisors(UK)Limited on mkt buy 8.91 AUD ORD 615 615
06-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD 3,742 3,742
06-Dec-17 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -11,150 -11,150
06-Dec-17 BlackRock Advisors(UK)Limited in specie n/a AUD ORD 11,150 11,150
06-Dec-17 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -158 -158
06-Dec-17 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 267,526 267,526
06-Dec-17 BlackRock Financial Management, collateral transfer n/a AUD ORD 2 2
Inc.
06-Dec-17 BlackRock Investment Management, collateral transfer n/a AUD ORD -296 -296
LLC
06-Dec-17 BlackRock Investment Management collateral transfer n/a AUD ORD 57 57
(UK)Limited
06-Dec-17 BlackRock Asset Management North collateral transfer n/a AUD ORD 375 375
Asia Limited
07-Dec-17 BlackRock Asset Management on mkt buy 9.01 AUD ORD 7,743 7,743
Canada Limited
07-Dec-17 BlackRock Investment Management on mkt buy 9.01 AUD ORD 525 525
(Australia)Limited
07-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD 1,898 1,898
07-Dec-17 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 402,272 402,272
07-Dec-17 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -25,963 -25,963
07-Dec-17 BlackRock Financial Management, collateral transfer n/a AUD ORD -2 -2
Inc.
07-Dec-17 BlackRock Investment Management, collateral transfer n/a AUD ORD 1,384 1,384
LLC
07-Dec-17 BlackRock Investment Management collateral transfer n/a AUD ORD 78 78
(UK)Limited
07-Dec-17 BlackRock Asset Management North collateral transfer n/a AUD ORD -1,613 -1,613
Asia Limited
08-Dec-17 BlackRock Financial Management, in specie n/a AUD ORD 13,710 13,710
Inc.
08-Dec-17 BlackRock Investment Management on mkt buy 9.13 AUD ORD 9,474 9,474
(Australia)Limited
08-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD 4,048 4,048
08-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD 6,072 6,072
08-Dec-17 BlackRock Investment Management on mkt sell 9.13 AUD ORD -284,078 -284,078
(Australia)Limited
08-Dec-17 BlackRock Investment Management in specie n/a AUD ORD 7,202 7,202
(UK)Limited
08-Dec-17 BlackRock Investment Management in specie n/a AUD ORD 26,376 26,376
(UK) Limited

ORG

page 2 of 5

Date of
Change
Person whose relevant interest
changed
Nature of change
Consideration given in
change (5)
(4) /
relation to
CCY Class (6) and number of
securities affected
Class (6) and number of
securities affected
Person's
votes affected
08-Dec-17 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -605,696 -605,696
08-Dec-17 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -1,639 -1,639
08-Dec-17 BlackRock Financial Management, collateral transfer n/a AUD ORD 1 1
Inc.
08-Dec-17 BlackRock Investment Management, collateral transfer n/a AUD ORD -128 -128
LLC
08-Dec-17 BlackRock Investment Management collateral transfer n/a AUD ORD 914 914
(UK)Limited
08-Dec-17 BlackRock Asset Management North collateral transfer n/a AUD ORD -723 -723
Asia Limited
11-Dec-17 BlackRock Advisors (UK) Limited on mkt sell 9.13 AUD ORD -3,587 -3,587
11-Dec-17 BlackRock Investment Management on mkt buy 9.13 AUD ORD 89,828 89,828
(UK)Limited
11-Dec-17 BlackRock Advisors (UK) Limited on mkt sell 9.13 AUD ORD -3,587 -3,587
11-Dec-17 BlackRock Advisors (UK) Limited on mkt buy 9.13 AUD ORD 563 563
11-Dec-17 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 30,580 30,580
11-Dec-17 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -10,496 -10,496
11-Dec-17 BlackRock Financial Management, collateral transfer n/a AUD ORD 1 1
Inc.
11-Dec-17 BlackRock Investment Management, collateral transfer n/a AUD ORD 379 379
LLC
11-Dec-17 BlackRock Investment Management collateral transfer n/a AUD ORD 308 308
(UK)Limited
11-Dec-17 BlackRock Asset Management North collateral transfer n/a AUD ORD -713 -713
Asia Limited
12-Dec-17 BlackRock Investment Management on mkt sell 9.20 AUD ORD -16,558 -16,558
(UK)Limited
12-Dec-17 BlackRock Advisors (UK) Limited on mkt buy 9.30 AUD ORD 14,340 14,340
12-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD 3,128 3,128
12-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD 11,730 11,730
12-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD 3,128 3,128
12-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD 7,584 7,584
12-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD 15,168 15,168
12-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD -39,710 -39,710
12-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD 3,742 3,742
12-Dec-17 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -13,638 -13,638
12-Dec-17 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -9,245 -9,245
12-Dec-17 BlackRock Financial Management, collateral transfer n/a AUD ORD 1 1
12-Dec-17 BlackRock Investment Management, collateral transfer n/a AUD ORD -731 -731
LLC
12-Dec-17 BlackRock Investment Management collateral transfer n/a AUD ORD -374 -374
(UK)Limited
12-Dec-17 BlackRock Asset Management North collateral transfer n/a AUD ORD 1,164 1,164
Asia Limited
13-Dec-17 BlackRock Investment Management on mkt buy 9.26 AUD ORD 36,715 36,715
13-Dec-17 BlackRock Advisors(UK)Limited on mkt sell 9.26 AUD ORD -3,586 -3,586
13-Dec-17 BlackRock Advisors (UK) Limited on mkt buy 9.27 AUD ORD 11,666 11,666
13-Dec-17 BlackRock Investment Management on mkt buy 9.27 AUD ORD 3,125 3,125
(Australia)Limited
13-Dec-17 BlackRock Investment Management on mkt buy 9.27 AUD ORD 110,686 110,686
(Australia)Limited
13-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD -3,796 -3,796
13-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD -23,826 -23,826
13-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD 7,584 7,584
13-Dec-17 BlackRock Investment Management on mkt sell 9.27 AUD ORD -294,319 -294,319
(Australia)Limited
13-Dec-17 BlackRock Investment Management on mkt buy 9.27 AUD ORD 294,319 294,319
(Australia)Limited
13-Dec-17 BlackRock Investment Management on mkt sell 9.27 AUD ORD -196,577 -196,577
(Australia)Limited
13-Dec-17 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -65,734 -65,734
13-Dec-17 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -1,169 -1,169

ORG

page 3 of 5

Date of
Change
Person whose relevant interest
changed
Nature of change
Consideration given in
change (5)
(4) /
relation to
CCY Class (6) and number of
securities affected
Class (6) and number of
securities affected
Person's
votes affected
13-Dec-17 BlackRock Financial Management, collateral transfer n/a AUD ORD 2 2
Inc.
13-Dec-17 BlackRock Investment Management, collateral transfer n/a AUD ORD 853 853
LLC
13-Dec-17 BlackRock Investment Management collateral transfer n/a AUD ORD 74 74
(UK)Limited
13-Dec-17 BlackRock Asset Management North collateral transfer n/a AUD ORD -971 -971
Asia Limited
14-Dec-17 BlackRock Advisors(UK)Limited on mkt sell 9.27 AUD ORD -17,930 -17,930
14-Dec-17 BlackRock Advisors (UK) Limited on mkt sell 9.17 AUD ORD -24,098 -24,098
14-Dec-17 BlackRock Advisors (UK) Limited on mkt buy 9.17 AUD ORD 7,524 7,524
14-Dec-17 BlackRock Advisors (UK) Limited on mkt sell 9.17 AUD ORD -627,550 -627,550
14-Dec-17 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -123 -123
14-Dec-17 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -16 -16
14-Dec-17 BlackRock Financial Management, collateral transfer n/a AUD ORD -52 -52
Inc.
14-Dec-17 BlackRock Investment Management, collateral transfer n/a AUD ORD -627 -627
LLC
14-Dec-17 BlackRock Investment Management collateral transfer n/a AUD ORD -119 -119
(UK)Limited
14-Dec-17 BlackRock Asset Management North collateral transfer n/a AUD ORD 924 924
Asia Limited
15-Dec-17 BlackRock Advisors (UK) Limited on mkt sell 9.10 AUD ORD -14,464 -14,464
15-Dec-17 BlackRock Advisors (UK) Limited on mkt sell 9.10 AUD ORD -1,840 -1,840
15-Dec-17 BlackRock Advisors (UK) Limited on mkt sell 9.10 AUD ORD -18,493 -18,493
15-Dec-17 BlackRock Institutional Trust on mkt sell 9.10 AUD ORD -9,954 -9,954
Company,National Association
15-Dec-17 BlackRock Investment Management on mkt sell 9.10 AUD ORD -22,138 -22,138
(UK)Limited
15-Dec-17 BlackRock Investment Management on mkt sell 9.10 AUD ORD -130 -130
(UK)Limited
15-Dec-17 BlackRock Institutional Trust on mkt sell 9.10 AUD ORD -2,903 -2,903
Company,National Association
15-Dec-17 BlackRock Institutional Trust on mkt sell 9.10 AUD ORD -7,184 -7,184
Company,National Association
15-Dec-17 BlackRock Investment Management on mkt buy 9.10 AUD ORD 27,488 27,488
(UK)Limited
15-Dec-17 BlackRock Investment Management on mkt buy 9.10 AUD ORD 16,904 16,904
(Australia)Limited
15-Dec-17 BlackRock Advisors (UK) Limited on mkt buy 9.10 AUD ORD 4,588 4,588
15-Dec-17 BlackRock Investment Management, on mkt buy 9.10 AUD ORD 3,142 3,142
LLC
15-Dec-17 BlackRock Institutional Trust on mkt buy 9.10 AUD ORD 15,674 15,674
Company,National Association
15-Dec-17 BlackRock Investment Management on mkt buy 9.10 AUD ORD 5,047 5,047
(Australia)Limited
15-Dec-17 BlackRock Investment Management on mkt buy 9.10 AUD ORD 4,667 4,667
(Australia)Limited
15-Dec-17 BlackRock Investment Management on mkt buy 9.10 AUD ORD 5,381 5,381
(Australia)Limited
15-Dec-17 BlackRock Asset Management on mkt buy 9.10 AUD ORD 9,780 9,780
Canada Limited
15-Dec-17 BlackRock Advisors (UK) Limited on mkt sell 9.10 AUD ORD -30,134 -30,134
15-Dec-17 BlackRock Institutional Trust on mkt sell 9.10 AUD ORD -16,220 -16,220
Company,National Association
15-Dec-17 BlackRock Investment Management on mkt sell 9.10 AUD ORD -36,076 -36,076
(UK)Limited
15-Dec-17 BlackRock Institutional Trust on mkt sell 9.10 AUD ORD -4,733 -4,733
Company,National Association
15-Dec-17 BlackRock Institutional Trust on mkt sell 9.10 AUD ORD -11,708 -11,708
Company,National Association
15-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD -31,768 -31,768
15-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD 19,912 19,912
15-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD 14,934 14,934
15-Dec-17 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 81,044 81,044
15-Dec-17 BlackRock Investment Management, collateral transfer n/a AUD ORD 28 28
LLC

ORG

page 4 of 5

Date of
Change
Person whose relevant interest
changed
Nature of change
Consideration given in
change (5)
(4) /
relation to
CCY Class (6) and number of
securities affected
Class (6) and number of
securities affected
Person's
votes affected
15-Dec-17 BlackRock Investment Management collateral transfer n/a AUD ORD -162 -162
(UK)Limited
15-Dec-17 BlackRock Asset Management North collateral transfer n/a AUD ORD -130 -130
Asia Limited
18-Dec-17 BlackRock Investment Management on mkt sell 9.14 AUD ORD -2,781 -2,781
(Australia)Limited
18-Dec-17 BlackRock Advisors (UK) Limited on mkt sell 9.13 AUD ORD -14,484 -14,484
18-Dec-17 BlackRock Advisors (UK) Limited on mkt sell 9.13 AUD ORD -18,105 -18,105
18-Dec-17 BlackRock Advisors (UK) Limited on mkt buy 9.13 AUD ORD 25,109 25,109
18-Dec-17 BlackRock Advisors (UK) Limited on mkt buy 9.13 AUD ORD 4,464 4,464
18-Dec-17 BlackRock Advisors (UK) Limited on mkt buy 9.13 AUD ORD 4,044 4,044
18-Dec-17 BlackRock Advisors (UK) Limited on mkt sell 9.13 AUD ORD -3,621 -3,621
18-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD 20,160 20,160
18-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD -57,000 -57,000
18-Dec-17 BlackRock Fund Advisors in specie n/a AUD ORD -11,137 -11,137
18-Dec-17 BlackRock Institutional Trust in specie n/a AUD ORD -11,580 -11,580
Company,National Association
18-Dec-17 BlackRock Institutional Trust in specie n/a AUD ORD -2,343 -2,343
Company,National Association
18-Dec-17 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 50 50
18-Dec-17 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -2,079 -2,079
18-Dec-17 BlackRock Financial Management, collateral transfer n/a AUD ORD 2 2
Inc.
18-Dec-17 BlackRock Investment Management, collateral transfer n/a AUD ORD 338 338
LLC
18-Dec-17 BlackRock Investment Management collateral transfer n/a AUD ORD 207 207
(UK)Limited
18-Dec-17 BlackRock Asset Management North collateral transfer n/a AUD ORD -619 -619
Asia Limited

ORG

page 5 of 5

Annexure B

This is Annexure B of 1 pages referred to in form 605 Notice of ceasing to be a substantial shareholder

20-Dec-17 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 Advisors (UK) Limited 12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
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 26, 101 Collins Street
Melbourne VIC 3000
Australia(Victoria,Australia)
BlackRock Investment Management (UK) Limited 12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management, LLC 1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801,United States
BlackRock Japan Co., Ltd. Marunouchi Trust Tower Main,
1-8-3 Marunouchi,
Chiyoda-ku,Tokyo 100-8217(Japan)

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Annexure C

This is Annexure C of 1 page referred to in form 605 Notice of ceasing to be a substantial shareholder

20-Dec-17
Maria Tricarico, Authorised Signatory
Date
20-Dec-17
Maria Tricarico, Authorised Signatory
Date
Type of agreement: Global Master Securities Lending Agreement
Parties to agreement: Party A - Citigroup Global Markets Limited
Party B - HSBC Institutional Trust Services (Asia) Limited
Transfer date: Refer to Annexure A (transactions identified as collateral
transfers)
Holder of voting rights: BlackRock Asset Management North Asia Limited (as
investment manager for the funds)
Are there any restrictions on voting rights?
If yes, detail
Yes. Unless otherwise agreed between the parties, the
Registered Owner will not exercise any voting rights.
Scheduled return date (if any): Not applicable.
Does the borrower have the right to return
early?
If yes, detail
Yes.
Upon an Event of Default under the GMSLA, the GMSLA
provides, broadly, that both parties payment and delivery
obligations will be accelerated and replaced with an obligation of
one party to pay a single cash sum to the other determined in
accordance with the provisions of the GMSLA (as modified by
the Annex). The GMSLA provides that the parties’ right to
terminate the Agreement upon notice will not affect the parties’
existing obligations in respect of any outstanding loans of
securities. The Annex amended and restricted the Borrower's
termination rights – i.e. Borrower may not have the right to
terminate and return the borrowed securities - as the Borrower
was to borrow the securities issued by it (or its sister company)
to provide protection against the insolvency of the issuer and so
usual rights of termination in a GMSLA were restricted.
Subject to the terms of the relevant Loan, the Borrower, may
early terminate a Loan and return Equivalent Securities at any
time provided that it “shall cease to have such entitlement if an
Act of Insolvency with respect to any Security Issuer or any of
the Borrower’s or any Security Issuer’s affiliates has occurred,
or any such person takes any steps preparatory to any of the
matters which would constitute an Act of Insolvency
Does the lender have the right to recall early?
If yes, detail
Yes, at notice.
Will the securities be returned on settlement?
If yes, detail any exceptions
Yes.

A copy of this agreement will be provided to ORIGIN ENERGY LTD or the Australian Securities and Investments Commission upon request.

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