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ORIGIN ENERGY LIMITED Major Shareholding Notification 2017

Nov 26, 2017

65507_rns_2017-11-26_0ca1c861-38e9-428c-94e0-eb3fd86001f3.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 22 / / 11 2017 The previous notice was given to the company on 21 / / 09 2017 The previous notice was dated 19 / / 09 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
/
/
27
11
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

27-Nov-17 Date

This is Annexure A of 11 pages referred to in form 605 Notice of ceasing to be a substantial shareholder

Maria Tricarico,

Authorised Signatory

2. Changes in relevant interests

ORIGIN ENERGY (ORG) ORIGIN ENERGY (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
20-Sep-17 BlackRock Investment Management on mkt buy 7.48 AUD ORD 39,942 39,942
(Australia)Limited
20-Sep-17 BlackRock Advisors(UK)Limited on mkt sell 7.48 AUD ORD -48,150 -48,150
20-Sep-17 BlackRock Fund Advisors in specie n/a AUD ORD 620 620
20-Sep-17 BlackRock Investment Management, collateral transfer n/a AUD ORD 21 21
LLC
20-Sep-17 BlackRock Investment Management collateral transfer n/a AUD ORD -30 -30
(UK)Limited
20-Sep-17 BlackRock Asset Management North collateral transfer n/a AUD ORD 10 10
Asia Limited
21-Sep-17 BlackRock Financial Management, on mkt sell 7.41 AUD ORD -1,593 -1,593
Inc.
21-Sep-17 BlackRock Financial Management, on mkt sell 7.41 AUD ORD -6,907 -6,907
Inc.
21-Sep-17 BlackRock Investment Management, on mkt sell 7.41 AUD ORD -2,742 -2,742
LLC
21-Sep-17 BlackRock Financial Management, on mkt sell 7.41 AUD ORD -5,401 -5,401
Inc.
21-Sep-17 BlackRock Institutional Trust on mkt buy 7.42 AUD ORD 846 846
Company,National Association
21-Sep-17 BlackRock Advisors(UK)Limited on mkt buy 7.41 AUD ORD 1,244 1,244
21-Sep-17 BlackRock Institutional Trust on mkt sell 7.41 AUD ORD -28,051 -28,051
Company,National Association
21-Sep-17 BlackRock Investment Management on mkt buy 7.41 AUD ORD 17,980 17,980
(Australia)Limited
21-Sep-17 BlackRock Investment Management on mkt buy 7.41 AUD ORD 18,504 18,504
(Australia)Limited
21-Sep-17 BlackRock Fund Advisors in specie n/a AUD ORD 3,128 3,128
21-Sep-17 BlackRock Fund Advisors in specie n/a AUD ORD 7,038 7,038
21-Sep-17 BlackRock Fund Advisors in specie n/a AUD ORD -39,285 -39,285
21-Sep-17 BlackRock Fund Advisors in specie n/a AUD ORD 26,880 26,880
21-Sep-17 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -64,000 -64,000
21-Sep-17 BlackRock Investment Management, collateral transfer n/a AUD ORD 262 262
LLC
21-Sep-17 BlackRock Investment Management collateral transfer n/a AUD ORD -230 -230
(UK)Limited
21-Sep-17 BlackRock Asset Management North collateral transfer n/a AUD ORD -34 -34
Asia Limited
22-Sep-17 BlackRock Fund Advisors on mkt buy 7.36 AUD ORD 8,285 8,285
22-Sep-17 BlackRock Financial Management, on mkt buy 7.33 AUD ORD 168 168
Inc.
22-Sep-17 BlackRock Investment Management on mkt buy 7.36 AUD ORD 7,785 7,785
(Australia)Limited
22-Sep-17 BlackRock Investment Management in specie n/a AUD ORD 10,456 10,456
(UK)Limited
22-Sep-17 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -73,695 -73,695
22-Sep-17 BlackRock Investment Management, collateral transfer n/a AUD ORD -1,471 -1,471
LLC
22-Sep-17 BlackRock Investment Management collateral transfer n/a AUD ORD -2,940 -2,940
(UK)Limited
22-Sep-17 BlackRock Asset Management North collateral transfer n/a AUD ORD -1,139 -1,139
Asia Limited
25-Sep-17 BlackRock Japan Co.,Ltd. on mkt sell 7.32 AUD ORD -1,923 -1,923
25-Sep-17 BlackRock Advisors(UK)Limited on mkt buy 7.35 AUD ORD 614 614
25-Sep-17 BlackRock Fund Advisors in specie n/a AUD ORD 21,504 21,504
25-Sep-17 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 42,679 42,679
25-Sep-17 BlackRock Investment Management, collateral transfer n/a AUD ORD 124,193 124,193
LLC
25-Sep-17 BlackRock Investment Management collateral transfer n/a AUD ORD 236,708 236,708
(UK)Limited
25-Sep-17 BlackRock Asset Management North collateral transfer n/a AUD ORD 100,557 100,557
Asia Limited
26-Sep-17 BlackRock Advisors(UK)Limited on mkt sell 7.39 AUD ORD -1,830 -1,830
26-Sep-17 BlackRock Advisors(UK)Limited on mkt buy 7.39 AUD ORD 3,556 3,556
26-Sep-17 BlackRock Advisors(UK)Limited on mkt sell 7.39 AUD ORD -50,329 -50,329
26-Sep-17 BlackRock Financial Management, on mkt sell 7.39 AUD ORD -146,210 -146,210
Inc.

ORG

page 1 of 11

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
26-Sep-17 BlackRock Financial Management, on mkt buy 7.39 AUD ORD 146,210 146,210
Inc.
26-Sep-17 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 1,704,000 1,704,000
26-Sep-17 BlackRock Investment Management, collateral transfer n/a AUD ORD 2,120 2,120
LLC
26-Sep-17 BlackRock Investment Management collateral transfer n/a AUD ORD -3,648 -3,648
(UK)Limited
26-Sep-17 BlackRock Asset Management North collateral transfer n/a AUD ORD 1,528 1,528
Asia Limited
27-Sep-17 BlackRock Institutional Trust in specie n/a AUD ORD -128,782 -128,782
Company,National Association
27-Sep-17 BlackRock Investment Management on mkt buy 7.45 AUD ORD 56,457 56,457
(Australia)Limited
27-Sep-17 BlackRock Institutional Trust on mkt sell 7.45 AUD ORD -7,357 -7,357
Company,National Association
27-Sep-17 BlackRock Fund Advisors in specie n/a AUD ORD -15,714 -15,714
27-Sep-17 BlackRock Fund Advisors in specie n/a AUD ORD 7,857 7,857
27-Sep-17 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -1,704,004 -1,704,004
27-Sep-17 BlackRock Investment Management, collateral transfer n/a AUD ORD -4,982 -4,982
LLC
27-Sep-17 BlackRock Investment Management collateral transfer n/a AUD ORD 3,824 3,824
(UK)Limited
27-Sep-17 BlackRock Asset Management North collateral transfer n/a AUD ORD 1,157 1,157
Asia Limited
28-Sep-17 BlackRock Advisors(UK)Limited on mkt sell 7.50 AUD ORD -2,196 -2,196
28-Sep-17 BlackRock Advisors(UK)Limited on mkt buy 7.50 AUD ORD 7,110 7,110
28-Sep-17 BlackRock Advisors(UK)Limited on mkt buy 7.50 AUD ORD 3,060 3,060
28-Sep-17 BlackRock Advisors(UK)Limited on mkt buy 7.50 AUD ORD 1,866 1,866
28-Sep-17 BlackRock Investment Management on mkt buy 7.50 AUD ORD 6,928 6,928
(Australia)Limited
28-Sep-17 BlackRock Fund Advisors on mkt buy 7.50 AUD ORD 12,429 12,429
28-Sep-17 BlackRock Fund Advisors in specie n/a AUD ORD 40,320 40,320
28-Sep-17 BlackRock Fund Advisors in specie n/a AUD ORD 22,452 22,452
28-Sep-17 BlackRock Fund Advisors in specie n/a AUD ORD -471 -471
28-Sep-17 BlackRock Investment Management, collateral transfer n/a AUD ORD -70 -70
LLC
28-Sep-17 BlackRock Investment Management collateral transfer n/a AUD ORD 4,389 4,389
(UK)Limited
28-Sep-17 BlackRock Asset Management North collateral transfer n/a AUD ORD -4,319 -4,319
Asia Limited
29-Sep-17 BlackRock Investment Management in specie n/a AUD ORD 427,824 427,824
(Australia)Limited
29-Sep-17 BlackRock Institutional Trust on mkt sell 7.48 AUD ORD -3,639 -3,639
Company,National Association
29-Sep-17 BlackRock Institutional Trust on mkt sell 7.48 AUD ORD -28,137 -28,137
Company,National Association
29-Sep-17 BlackRock Institutional Trust on mkt buy 7.48 AUD ORD 31,776 31,776
Company,National Association
29-Sep-17 BlackRock Investment Management on mkt sell 7.48 AUD ORD -30,813 -30,813
(UK)Limited
29-Sep-17 BlackRock Investment Management on mkt buy 7.48 AUD ORD 17,744 17,744
(Australia)Limited
29-Sep-17 BlackRock Institutional Trust on mkt buy 7.48 AUD ORD 100,280 100,280
Company,National Association
29-Sep-17 BlackRock Investment Management on mkt buy 7.48 AUD ORD 2,685 2,685
(UK)Limited
29-Sep-17 BlackRock Investment Management on mkt buy 7.48 AUD ORD 6,931 6,931
(Australia)Limited
29-Sep-17 BlackRock Investment Management on mkt buy 7.48 AUD ORD 4,671 4,671
(Australia)Limited
29-Sep-17 BlackRock Investment Management on mkt buy 7.48 AUD ORD 8,439 8,439
(Australia)Limited
29-Sep-17 BlackRock Fund Advisors in specie n/a AUD ORD 36,288 36,288
29-Sep-17 BlackRock Fund Advisors in specie n/a AUD ORD -6,256 -6,256
29-Sep-17 BlackRock Institutional Trust in specie n/a AUD ORD 78,754 78,754
Company,National Association
29-Sep-17 BlackRock Institutional Trust in specie n/a AUD ORD -78,754 -78,754
Company,National Association
29-Sep-17 BlackRock Investment Management, collateral transfer n/a AUD ORD -7,660 -7,660
LLC
29-Sep-17 BlackRock Investment Management collateral transfer n/a AUD ORD -11,212 -11,212
(UK)Limited
29-Sep-17 BlackRock Asset Management North collateral transfer n/a AUD ORD -4,128 -4,128
Asia Limited
02-Oct-17 BlackRock Advisors (UK) Limited on mkt buy 7.40 AUD ORD 3,555 3,555
02-Oct-17 BlackRock Fund Advisors on mkt buy 7.40 AUD ORD 8,509 8,509
02-Oct-17 BlackRock Fund Advisors in specie n/a AUD ORD 39,555 39,555

ORG

page 2 of 11

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
02-Oct-17 BlackRock Investment Management, collateral transfer n/a AUD ORD -618 -618
LLC
02-Oct-17 BlackRock Investment Management collateral transfer n/a AUD ORD 1,380 1,380
(UK)Limited
02-Oct-17 BlackRock Asset Management North collateral transfer n/a AUD ORD -763 -763
Asia Limited
03-Oct-17 BlackRock Investment Management on mkt buy 7.34 AUD ORD 28,785 28,785
(UK)Limited
03-Oct-17 BlackRock Investment Management on mkt buy 7.34 AUD ORD 13,655 13,655
(UK)Limited
03-Oct-17 BlackRock Fund Advisors on mkt buy 7.34 AUD ORD 21,478 21,478
03-Oct-17 BlackRock Advisors (UK) Limited on mkt buy 7.34 AUD ORD 7,110 7,110
03-Oct-17 BlackRock Advisors (UK) Limited on mkt buy 7.34 AUD ORD 420 420
03-Oct-17 BlackRock Institutional Trust on mkt buy 7.34 AUD ORD 16,448 16,448
Company,National Association
03-Oct-17 BlackRock Institutional Trust on mkt buy 7.34 AUD ORD 6,562 6,562
Company,National Association
03-Oct-17 BlackRock Fund Advisors on mkt buy 7.34 AUD ORD 11,001 11,001
03-Oct-17 BlackRock Investment Management, collateral transfer n/a AUD ORD 6,103 6,103
LLC
03-Oct-17 BlackRock Investment Management collateral transfer n/a AUD ORD -8,516 -8,516
(UK)Limited
03-Oct-17 BlackRock Asset Management North collateral transfer n/a AUD ORD 2,413 2,413
Asia Limited
04-Oct-17 BlackRock Investment Management on mkt sell 7.23 AUD ORD -34,868 -34,868
(Australia)Limited
04-Oct-17 BlackRock Investment Management on mkt sell 7.23 AUD ORD -3,609 -3,609
(Australia)Limited
04-Oct-17 BlackRock Asset Management on mkt buy 7.21 AUD ORD 6,949 6,949
Canada Limited
04-Oct-17 BlackRock Investment Management on mkt buy 7.23 AUD ORD 26,728 26,728
(Australia)Limited
04-Oct-17 BlackRock Advisors (UK) Limited on mkt buy 7.23 AUD ORD 1,525 1,525
04-Oct-17 BlackRock Fund Advisors in specie n/a AUD ORD 33,600 33,600
04-Oct-17 BlackRock Fund Advisors in specie n/a AUD ORD 14,784 14,784
04-Oct-17 BlackRock Fund Advisors in specie n/a AUD ORD 28,622 28,622
04-Oct-17 BlackRock Investment Management, collateral transfer n/a AUD ORD -3,574 -3,574
LLC
04-Oct-17 BlackRock Investment Management collateral transfer n/a AUD ORD 174,182 174,182
04-Oct-17 BlackRock Asset Management North collateral transfer n/a AUD ORD -5,608 -5,608
Asia Limited
05-Oct-17 BlackRock Advisors(UK)Limited on mkt buy 7.15 AUD ORD 2,448 2,448
05-Oct-17 BlackRock Advisors(UK)Limited on mkt buy 7.15 AUD ORD 6,100 6,100
05-Oct-17 BlackRock Fund Advisors in specie n/a AUD ORD -7,484 -7,484
05-Oct-17 BlackRock Fund Advisors in specie n/a AUD ORD -14,968 -14,968
05-Oct-17 BlackRock Fund Advisors in specie n/a AUD ORD -7,484 -7,484
05-Oct-17 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 45,966 45,966
05-Oct-17 BlackRock Investment Management, collateral transfer n/a AUD ORD -36,967 -36,967
LLC
05-Oct-17 BlackRock Investment Management collateral transfer n/a AUD ORD -48,582 -48,582
(UK)Limited
05-Oct-17 BlackRock Asset Management North collateral transfer n/a AUD ORD -24,451 -24,451
Asia Limited
06-Oct-17 BlackRock Financial Management, on mkt buy 7.10 AUD ORD 140 140
Inc.
06-Oct-17 BlackRock Advisors (UK) Limited on mkt buy 7.08 AUD ORD 562 562
06-Oct-17 BlackRock Advisors(UK)Limited on mkt buy 7.08 AUD ORD 3,050 3,050
06-Oct-17 BlackRock Fund Advisors in specie n/a AUD ORD 4,460 4,460
06-Oct-17 BlackRock Fund Advisors in specie n/a AUD ORD 30,912 30,912
06-Oct-17 BlackRock Fund Advisors in specie n/a AUD ORD 31,756 31,756
06-Oct-17 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 143,114 143,114
06-Oct-17 BlackRock Investment Management, collateral transfer n/a AUD ORD -12,598 -12,598
LLC
06-Oct-17 BlackRock Investment Management collateral transfer n/a AUD ORD 10,140 10,140
(UK)Limited
06-Oct-17 BlackRock Asset Management North collateral transfer n/a AUD ORD 2,458 2,458
09-Oct-17 BlackRock Advisors (UK) Limited on mkt sell 7.09 AUD ORD -7,190 -7,190

ORG

page 3 of 11

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
09-Oct-17 BlackRock Advisors (UK) Limited on mkt buy 7.09 AUD ORD 7,110 7,110
09-Oct-17 BlackRock Institutional Trust on mkt sell 7.09 AUD ORD -2,240 -2,240
Company,National Association
09-Oct-17 BlackRock Institutional Trust on mkt sell 7.09 AUD ORD -20,354 -20,354
Company,National Association
09-Oct-17 BlackRock Investment Management, collateral transfer n/a AUD ORD 2,048 2,048
LLC
09-Oct-17 BlackRock Investment Management collateral transfer n/a AUD ORD 3,837 3,837
(UK)Limited
09-Oct-17 BlackRock Asset Management North collateral transfer n/a AUD ORD -5,482 -5,482
Asia Limited
10-Oct-17 BlackRock Investment Management on mkt buy 7.10 AUD ORD 8,169 8,169
(UK)Limited
10-Oct-17 BlackRock Advisors (UK) Limited on mkt buy 7.00 AUD ORD 25,761 25,761
10-Oct-17 BlackRock Institutional Trust on mkt buy 7.00 AUD ORD 13,764 13,764
Company,National Association
10-Oct-17 BlackRock Fund Advisors in specie n/a AUD ORD 21,504 21,504
10-Oct-17 BlackRock Advisors (UK) Limited in specie n/a AUD ORD -22,420 -22,420
10-Oct-17 BlackRock Advisors (UK) Limited in specie n/a AUD ORD 22,420 22,420
10-Oct-17 BlackRock Advisors (UK) Limited in specie n/a AUD ORD -12,170 -12,170
10-Oct-17 BlackRock Financial Management, collateral transfer n/a AUD ORD 107 107
Inc.
10-Oct-17 BlackRock Investment Management, collateral transfer n/a AUD ORD -2,207 -2,207
LLC
10-Oct-17 BlackRock Investment Management collateral transfer n/a AUD ORD 2,874 2,874
(UK)Limited
10-Oct-17 BlackRock Asset Management North collateral transfer n/a AUD ORD -774 -774
Asia Limited
11-Oct-17 BlackRock Investment Management on mkt sell 7.02 AUD ORD -119,226 -119,226
(Australia)Limited
11-Oct-17 BlackRock Investment Management on mkt sell 7.02 AUD ORD -23,080 -23,080
(Australia)Limited
11-Oct-17 BlackRock Advisors (UK) Limited on mkt sell 7.03 AUD ORD -32,427 -32,427
11-Oct-17 BlackRock Institutional Trust on mkt buy 7.02 AUD ORD 23,839 23,839
Company,National Association
11-Oct-17 BlackRock Fund Advisors in specie n/a AUD ORD 13,380 13,380
11-Oct-17 BlackRock Fund Advisors in specie n/a AUD ORD 26,880 26,880
11-Oct-17 BlackRock Fund Advisors in specie n/a AUD ORD 10,752 10,752
11-Oct-17 BlackRock Fund Advisors in specie n/a AUD ORD 3,036 3,036
11-Oct-17 BlackRock Fund Advisors in specie n/a AUD ORD -471 -471
11-Oct-17 BlackRock Financial Management, collateral transfer n/a AUD ORD 3 3
Inc.
11-Oct-17 BlackRock Investment Management, collateral transfer n/a AUD ORD -1,731 -1,731
LLC
11-Oct-17 BlackRock Investment Management collateral transfer n/a AUD ORD 1,558 1,558
(UK)Limited
11-Oct-17 BlackRock Asset Management North collateral transfer n/a AUD ORD 170 170
Asia Limited
12-Oct-17 BlackRock Advisors (UK) Limited on mkt buy 7.12 AUD ORD 21,168 21,168
12-Oct-17 BlackRock Investment Management on mkt buy 7.12 AUD ORD 15,639 15,639
(Australia)Limited
12-Oct-17 BlackRock Investment Management on mkt buy 7.12 AUD ORD 4,043 4,043
(Australia)Limited
12-Oct-17 BlackRock Financial Management, collateral transfer n/a AUD ORD -44 -44
Inc.
12-Oct-17 BlackRock Investment Management, collateral transfer n/a AUD ORD -25,591 -25,591
LLC
12-Oct-17 BlackRock Investment Management collateral transfer n/a AUD ORD -60,100 -60,100
(UK)Limited
12-Oct-17 BlackRock Asset Management North collateral transfer n/a AUD ORD -24,265 -24,265
Asia Limited
13-Oct-17 BlackRock Institutional Trust on mkt sell 7.17 AUD ORD -588 -588
Company,National Association
13-Oct-17 BlackRock Institutional Trust on mkt sell 7.17 AUD ORD -7,182 -7,182
Company,National Association
13-Oct-17 BlackRock Investment Management on mkt buy 7.17 AUD ORD 5,031 5,031
(UK)Limited
13-Oct-17 BlackRock Fund Advisors in specie n/a AUD ORD 15,168 15,168

ORG

page 4 of 11

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-Oct-17 BlackRock Investment Management in specie n/a AUD ORD 12,170 12,170
(UK)Limited
13-Oct-17 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 145,103 145,103
13-Oct-17 BlackRock Financial Management, collateral transfer n/a AUD ORD 4 4
Inc.
13-Oct-17 BlackRock Investment Management, collateral transfer n/a AUD ORD -2,270 -2,270
LLC
13-Oct-17 BlackRock Investment Management collateral transfer n/a AUD ORD 1,219 1,219
(UK)Limited
13-Oct-17 BlackRock Asset Management North collateral transfer n/a AUD ORD 1,047 1,047
Asia Limited
16-Oct-17 BlackRock Advisors (UK) Limited on mkt sell 7.35 AUD ORD -7,204 -7,204
16-Oct-17 BlackRock Advisors (UK) Limited on mkt sell 7.35 AUD ORD -8,960 -8,960
16-Oct-17 BlackRock Advisors (UK) Limited on mkt buy 7.35 AUD ORD 4,904 4,904
16-Oct-17 BlackRock Advisors (UK) Limited on mkt buy 7.35 AUD ORD 4,291 4,291
16-Oct-17 BlackRock Institutional Trust on mkt sell 7.35 AUD ORD -38,560 -38,560
Company,National Association
16-Oct-17 BlackRock Institutional Trust on mkt sell 7.35 AUD ORD -49,942 -49,942
Company,National Association
16-Oct-17 BlackRock Fund Advisors on mkt buy 7.35 AUD ORD 9,712 9,712
16-Oct-17 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -123,320 -123,320
16-Oct-17 BlackRock Financial Management, collateral transfer n/a AUD ORD -1 -1
Inc.
16-Oct-17 BlackRock Investment Management, collateral transfer n/a AUD ORD 3,210 3,210
LLC
16-Oct-17 BlackRock Investment Management collateral transfer n/a AUD ORD -3,768 -3,768
(UK)Limited
16-Oct-17 BlackRock Asset Management North collateral transfer n/a AUD ORD 559 559
17-Oct-17 BlackRock Asset Management on mkt buy 7.39 AUD ORD 15,204 15,204
17-Oct-17 BlackRock Advisors(UK)Limited on mkt buy 7.39 AUD ORD 3,065 3,065
17-Oct-17 BlackRock Investment Management, on mkt sell 7.39 AUD ORD -19,142 -19,142
LLC
17-Oct-17 BlackRock Fund Advisors in specie n/a AUD ORD 33,600 33,600
17-Oct-17 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -75,940 -75,940
17-Oct-17 BlackRock Financial Management, collateral transfer n/a AUD ORD 3 3
Inc.
17-Oct-17 BlackRock Investment Management, collateral transfer n/a AUD ORD -5,170 -5,170
LLC
17-Oct-17 BlackRock Investment Management collateral transfer n/a AUD ORD -97,032 -97,032
(UK)Limited
17-Oct-17 BlackRock Asset Management North collateral transfer n/a AUD ORD 1,200 1,200
Asia Limited
18-Oct-17 BlackRock Investment Management on mkt sell 7.40 AUD ORD -55,328 -55,328
18-Oct-17 BlackRock Financial Management, on mkt sell 7.40 AUD ORD -1,105 -1,105
Inc.
18-Oct-17 BlackRock International Limited on mkt sell 7.40 AUD ORD -1,270 -1,270
18-Oct-17 BlackRock Financial Management, on mkt sell 7.40 AUD ORD -1,712 -1,712
18-Oct-17 BlackRock Investment Management, on mkt sell 7.40 AUD ORD -1,134 -1,134
LLC
18-Oct-17 BlackRock Institutional Trust on mkt buy 7.41 AUD ORD 1,090 1,090
Company,National Association
18-Oct-17 BlackRock Financial Management, on mkt buy 7.41 AUD ORD 3,329 3,329
Inc.
18-Oct-17 BlackRock Fund Advisors in specie n/a AUD ORD 13,440 13,440
18-Oct-17 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 117,072 117,072
18-Oct-17 BlackRock Financial Management, collateral transfer n/a AUD ORD -71 -71
Inc.
18-Oct-17 BlackRock Investment Management, collateral transfer n/a AUD ORD -33,799 -33,799
LLC
18-Oct-17 BlackRock Investment Management collateral transfer n/a AUD ORD -111,665 -111,665
(UK)Limited
18-Oct-17 BlackRock Asset Management North collateral transfer n/a AUD ORD -40,923 -40,923
Asia Limited
19-Oct-17 BlackRock Investment Management on mkt buy 7.41 AUD ORD 7,488 7,488
(UK)Limited
19-Oct-17 BlackRock Advisors (UK) Limited on mkt buy 7.56 AUD ORD 1,240 1,240
19-Oct-17 BlackRock Investment Management on mkt buy 7.56 AUD ORD 4,313 4,313
(Australia)Limited
19-Oct-17 BlackRock Institutional Trust on mkt buy 7.56 AUD ORD 77,249 77,249
Company, National Association

ORG

page 5 of 11

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
19-Oct-17 BlackRock Asset Management on mkt buy 7.56 AUD ORD 3,117 3,117
Canada Limited
19-Oct-17 BlackRock Investment Management, collateral transfer n/a AUD ORD -325 -325
LLC
19-Oct-17 BlackRock Investment Management collateral transfer n/a AUD ORD 237 237
(UK)Limited
19-Oct-17 BlackRock Asset Management North collateral transfer n/a AUD ORD 89 89
Asia Limited
20-Oct-17 BlackRock Advisors (UK) Limited on mkt buy 7.55 AUD ORD 7,056 7,056
20-Oct-17 BlackRock Advisors (UK) Limited on mkt buy 7.55 AUD ORD 4,480 4,480
20-Oct-17 BlackRock Investment Management on mkt sell 7.55 AUD ORD -342,329 -342,329
(Australia)Limited
20-Oct-17 BlackRock Investment Management, collateral transfer n/a AUD ORD 7 7
LLC
20-Oct-17 BlackRock Investment Management collateral transfer n/a AUD ORD -51 -51
(UK)Limited
20-Oct-17 BlackRock Asset Management North collateral transfer n/a AUD ORD 44 44
Asia Limited
23-Oct-17 BlackRock Advisors (UK) Limited on mkt buy 7.52 AUD ORD 3,528 3,528
23-Oct-17 BlackRock Investment Management, collateral transfer n/a AUD ORD -1 -1
23-Oct-17 BlackRock Investment Management collateral transfer n/a AUD ORD 13,113 13,113
(UK)Limited
23-Oct-17 BlackRock Asset Management North collateral transfer n/a AUD ORD -17 -17
Asia Limited
24-Oct-17 BlackRock Advisors(UK)Limited on mkt sell 7.46 AUD ORD -14,408 -14,408
24-Oct-17 BlackRock Advisors(UK)Limited on mkt sell 7.46 AUD ORD -10,806 -10,806
24-Oct-17 BlackRock Advisors(UK)Limited on mkt buy 7.46 AUD ORD 1,525 1,525
24-Oct-17 BlackRock Advisors(UK)Limited on mkt sell 7.46 AUD ORD -36,457 -36,457
24-Oct-17 BlackRock Institutional Trust on mkt sell 7.46 AUD ORD -17,490 -17,490
Company,National Association
24-Oct-17 BlackRock Institutional Trust on mkt sell 7.46 AUD ORD -19,440 -19,440
Company,National Association
24-Oct-17 BlackRock Fund Advisors in specie n/a AUD ORD 3,036 3,036
24-Oct-17 BlackRock Fund Advisors in specie n/a AUD ORD 13,156 13,156
24-Oct-17 BlackRock Investment Management, collateral transfer n/a AUD ORD 1 1
LLC
24-Oct-17 BlackRock Investment Management collateral transfer n/a AUD ORD 2 2
(UK)Limited
24-Oct-17 BlackRock Asset Management North collateral transfer n/a AUD ORD -4 -4
Asia Limited
25-Oct-17 BlackRock Institutional Trust on mkt buy 7.60 AUD ORD 6,818 6,818
Company,National Association
25-Oct-17 BlackRock Fund Advisors in specie n/a AUD ORD 32,256 32,256
25-Oct-17 BlackRock Investment Management in specie n/a AUD ORD -8,423 -8,423
(UK)Limited
25-Oct-17 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -74,172 -74,172
25-Oct-17 BlackRock Investment Management collateral transfer n/a AUD ORD -10 -10
(UK)Limited
25-Oct-17 BlackRock Asset Management North collateral transfer n/a AUD ORD 7 7
Asia Limited
26-Oct-17 BlackRock Fund Advisors in specie n/a AUD ORD 6,720 6,720
26-Oct-17 BlackRock Institutional Trust in specie n/a AUD ORD 21,550 21,550
Company,National Association
26-Oct-17 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -261,750 -261,750
26-Oct-17 BlackRock Investment Management, collateral transfer n/a AUD ORD 259 259
LLC
26-Oct-17 BlackRock Investment Management collateral transfer n/a AUD ORD -262 -262
(UK)Limited
26-Oct-17 BlackRock Asset Management North collateral transfer n/a AUD ORD 1 1
Asia Limited
27-Oct-17 BlackRock Advisors (UK) Limited on mkt buy 7.85 AUD ORD 14,112 14,112
27-Oct-17 BlackRock Advisors (UK) Limited on mkt sell 7.85 AUD ORD -10,806 -10,806
27-Oct-17 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 251,304 251,304
27-Oct-17 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 23,368 23,368
27-Oct-17 BlackRock Investment Management, collateral transfer n/a AUD ORD 700 700
LLC
27-Oct-17 BlackRock Investment Management collateral transfer n/a AUD ORD 167,088 167,088
(UK)Limited
27-Oct-17 BlackRock Asset Management North collateral transfer n/a AUD ORD 907 907
Asia Limited
30-Oct-17 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -6 -6

ORG

page 6 of 11

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
30-Oct-17 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -23,368 -23,368
30-Oct-17 BlackRock Investment Management, collateral transfer n/a AUD ORD -731 -731
LLC
30-Oct-17 BlackRock Investment Management collateral transfer n/a AUD ORD -124,410 -124,410
(UK)Limited
30-Oct-17 BlackRock Asset Management North collateral transfer n/a AUD ORD -860 -860
Asia Limited
31-Oct-17 BlackRock Institutional Trust on mkt sell 7.94 AUD ORD -75,529 -75,529
Company,National Association
31-Oct-17 BlackRock Advisors (UK) Limited on mkt sell 7.94 AUD ORD -3,050 -3,050
31-Oct-17 BlackRock Advisors (UK) Limited on mkt buy 7.94 AUD ORD 4,904 4,904
31-Oct-17 BlackRock Advisors (UK) Limited on mkt buy 7.94 AUD ORD 620 620
31-Oct-17 BlackRock Investment Management on mkt sell 7.94 AUD ORD -330,483 -330,483
(UK)Limited
31-Oct-17 BlackRock Investment Management on mkt sell 7.94 AUD ORD -32,086 -32,086
(UK)Limited
31-Oct-17 BlackRock Fund Advisors in specie n/a AUD ORD 68,328 68,328
31-Oct-17 BlackRock Fund Advisors on mkt sell 7.94 AUD ORD -21,449 -21,449
31-Oct-17 BlackRock Fund Advisors in specie n/a AUD ORD -68,413 -68,413
31-Oct-17 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 553,444 553,444
31-Oct-17 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 76,712 76,712
31-Oct-17 BlackRock Investment Management, collateral transfer n/a AUD ORD -22 -22
31-Oct-17 BlackRock Investment Management collateral transfer n/a AUD ORD 52 52
(UK)Limited
31-Oct-17 BlackRock Asset Management North collateral transfer n/a AUD ORD -30 -30
Asia Limited
01-Nov-17 BlackRock Investment Management on mkt buy 8.09 AUD ORD 19,157 19,157
(Australia)Limited
01-Nov-17 BlackRock Investment Management on mkt buy 8.08 AUD ORD 12,324 12,324
(Australia)Limited
01-Nov-17 BlackRock Advisors (UK) Limited on mkt buy 8.08 AUD ORD 4,480 4,480
01-Nov-17 BlackRock Advisors (UK) Limited on mkt buy 8.08 AUD ORD 620 620
01-Nov-17 BlackRock Advisors (UK) Limited on mkt sell 8.08 AUD ORD -84,893 -84,893
01-Nov-17 BlackRock Institutional Trust on mkt sell 8.08 AUD ORD -1,085 -1,085
Company,National Association
01-Nov-17 BlackRock Fund Advisors on mkt buy 8.08 AUD ORD 15,594 15,594
01-Nov-17 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -35,152 -35,152
01-Nov-17 BlackRock Investment Management, collateral transfer n/a AUD ORD -10 -10
LLC
01-Nov-17 BlackRock Investment Management collateral transfer n/a AUD ORD 13 13
(UK)Limited
01-Nov-17 BlackRock Asset Management North collateral transfer n/a AUD ORD -3 -3
Asia Limited
02-Nov-17 BlackRock Investment Management on mkt sell 8.12 AUD ORD -119,232 -119,232
(Australia)Limited
02-Nov-17 BlackRock (Netherlands) B.V. on mkt sell 8.12 AUD ORD -9,339 -9,339
02-Nov-17 BlackRock Investment Management on mkt sell 8.12 AUD ORD -3,348 -3,348
(UK)Limited
02-Nov-17 BlackRock Fund Advisors in specie n/a AUD ORD 2,688 2,688
02-Nov-17 BlackRock Fund Advisors in specie n/a AUD ORD 2,847 2,847
02-Nov-17 BlackRock Investment Management in specie n/a AUD ORD 8,702 8,702
(UK)Limited
02-Nov-17 BlackRock Advisors (UK) Limited in specie n/a AUD ORD 10,255 10,255
02-Nov-17 BlackRock Advisors (UK) Limited in specie n/a AUD ORD -10,456 -10,456
02-Nov-17 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 464,458 464,458
02-Nov-17 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 256,001 256,001
02-Nov-17 BlackRock Investment Management, collateral transfer n/a AUD ORD -1 -1
LLC
02-Nov-17 BlackRock Investment Management collateral transfer n/a AUD ORD 5 5
(UK)Limited
02-Nov-17 BlackRock Asset Management North collateral transfer n/a AUD ORD -3 -3
Asia Limited
03-Nov-17 BlackRock Investment Management on mkt buy 8.15 AUD ORD 13,156 13,156
(Australia) Limited

ORG

page 7 of 11

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
03-Nov-17 BlackRock Advisors (UK) Limited on mkt buy 8.17 AUD ORD 8,960 8,960
03-Nov-17 BlackRock Institutional Trust on mkt sell 8.17 AUD ORD -1,956 -1,956
Company,National Association
03-Nov-17 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -26,476 -26,476
03-Nov-17 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -14,000 -14,000
03-Nov-17 BlackRock Investment Management, collateral transfer n/a AUD ORD 8 8
LLC
03-Nov-17 BlackRock Investment Management collateral transfer n/a AUD ORD -22 -22
(UK)Limited
03-Nov-17 BlackRock Asset Management North collateral transfer n/a AUD ORD 14 14
Asia Limited
06-Nov-17 BlackRock Financial Management, on mkt sell 8.27 AUD ORD -187 -187
Inc.
06-Nov-17 BlackRock Advisors (UK) Limited on mkt buy 8.25 AUD ORD 6,130 6,130
06-Nov-17 BlackRock Asset Management on mkt sell 8.25 AUD ORD -15,357 -15,357
Canada Limited
06-Nov-17 BlackRock Fund Advisors in specie n/a AUD ORD 5,694 5,694
06-Nov-17 BlackRock Fund Advisors in specie n/a AUD ORD 20,160 20,160
06-Nov-17 BlackRock Institutional Trust in specie n/a AUD ORD -12,516 -12,516
Company,National Association
06-Nov-17 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 26,747 26,747
06-Nov-17 BlackRock Investment Management, collateral transfer n/a AUD ORD 13 13
LLC
06-Nov-17 BlackRock Investment Management collateral transfer n/a AUD ORD -36 -36
(UK)Limited
06-Nov-17 BlackRock Asset Management North collateral transfer n/a AUD ORD 23 23
Asia Limited
07-Nov-17 BlackRock Financial Management, in specie n/a AUD ORD 4,518 4,518
Inc.
07-Nov-17 BlackRock Investment Management on mkt buy 8.44 AUD ORD 834 834
(Australia)Limited
07-Nov-17 BlackRock Advisors (UK) Limited on mkt buy 8.44 AUD ORD 20,229 20,229
07-Nov-17 BlackRock Investment Management on mkt sell 8.44 AUD ORD -261,120 -261,120
(Australia)Limited
07-Nov-17 BlackRock Fund Advisors in specie n/a AUD ORD 4,014 4,014
07-Nov-17 BlackRock Advisors (UK) Limited in specie n/a AUD ORD -6,036 -6,036
07-Nov-17 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -150,999 -150,999
07-Nov-17 BlackRock Investment Management, collateral transfer n/a AUD ORD 365 365
LLC
07-Nov-17 BlackRock Investment Management collateral transfer n/a AUD ORD -336 -336
(UK)Limited
07-Nov-17 BlackRock Asset Management North collateral transfer n/a AUD ORD 10 10
Asia Limited
08-Nov-17 BlackRock Investment Management on mkt buy 8.35 AUD ORD 11,351 11,351
(Australia)Limited
08-Nov-17 BlackRock Advisors (UK) Limited on mkt buy 8.35 AUD ORD 3,529 3,529
08-Nov-17 BlackRock Advisors (UK) Limited on mkt buy 8.35 AUD ORD 824 824
08-Nov-17 BlackRock Institutional Trust on mkt buy 8.35 AUD ORD 5,000 5,000
Company,National Association
08-Nov-17 BlackRock Fund Advisors in specie n/a AUD ORD 8,920 8,920
08-Nov-17 BlackRock Fund Advisors in specie n/a AUD ORD 5,060 5,060
08-Nov-17 BlackRock Fund Advisors in specie n/a AUD ORD 8,064 8,064
08-Nov-17 BlackRock Fund Advisors in specie n/a AUD ORD 14,784 14,784
08-Nov-17 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 78,685 78,685
08-Nov-17 BlackRock Investment Management, collateral transfer n/a AUD ORD -325 -325
LLC
08-Nov-17 BlackRock Investment Management collateral transfer n/a AUD ORD 330 330
(UK)Limited
08-Nov-17 BlackRock Asset Management North collateral transfer n/a AUD ORD -4 -4
Asia Limited
09-Nov-17 BlackRock Advisors (UK) Limited on mkt buy 8.39 AUD ORD 1,126 1,126
09-Nov-17 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 95,284 95,284

ORG

page 8 of 11

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
09-Nov-17 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 1 1
09-Nov-17 BlackRock Investment Management, collateral transfer n/a AUD ORD 4 4
LLC
09-Nov-17 BlackRock Investment Management collateral transfer n/a AUD ORD -85 -85
(UK)Limited
09-Nov-17 BlackRock Asset Management North collateral transfer n/a AUD ORD 81 81
Asia Limited
10-Nov-17 BlackRock Investment Management on mkt sell 8.39 AUD ORD -5,766 -5,766
(UK)Limited
10-Nov-17 BlackRock Investment Management on mkt sell 8.39 AUD ORD -35,368 -35,368
(Australia)Limited
10-Nov-17 BlackRock Advisors (UK) Limited on mkt sell 8.39 AUD ORD -21,180 -21,180
10-Nov-17 BlackRock Advisors (UK) Limited on mkt buy 8.39 AUD ORD 4,482 4,482
10-Nov-17 BlackRock Financial Management, on mkt sell 8.39 AUD ORD -89,913 -89,913
Inc.
10-Nov-17 BlackRock Financial Management, on mkt sell 8.39 AUD ORD -22,611 -22,611
Inc.
10-Nov-17 BlackRock Advisors (UK) Limited on mkt buy 8.39 AUD ORD 17,292 17,292
10-Nov-17 BlackRock Advisors (UK) Limited on mkt buy 8.39 AUD ORD 5,319 5,319
10-Nov-17 BlackRock Fund Advisors in specie n/a AUD ORD 1,077 1,077
10-Nov-17 BlackRock Fund Advisors in specie n/a AUD ORD 3,742 3,742
10-Nov-17 BlackRock Investment Management in specie n/a AUD ORD 6,036 6,036
(UK)Limited
10-Nov-17 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 491,936 491,936
10-Nov-17 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 210,544 210,544
10-Nov-17 BlackRock Investment Management collateral transfer n/a AUD ORD 11 11
(UK)Limited
10-Nov-17 BlackRock Asset Management North collateral transfer n/a AUD ORD -10 -10
Asia Limited
13-Nov-17 BlackRock Advisors (UK) Limited on mkt buy 8.36 AUD ORD 46,852 46,852
13-Nov-17 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 207,188 207,188
13-Nov-17 BlackRock Investment Management, collateral transfer n/a AUD ORD 17 17
13-Nov-17 BlackRock Investment Management collateral transfer n/a AUD ORD -41 -41
(UK)Limited
13-Nov-17 BlackRock Asset Management North collateral transfer n/a AUD ORD 24 24
Asia Limited
14-Nov-17 BlackRock Investment Management, on mkt buy 8.24 AUD ORD 2,391 2,391
LLC
14-Nov-17 BlackRock Advisors (UK) Limited on mkt sell 8.26 AUD ORD -35,800 -35,800
14-Nov-17 BlackRock Advisors (UK) Limited on mkt sell 8.27 AUD ORD -25,228 -25,228
14-Nov-17 BlackRock Advisors (UK) Limited on mkt sell 8.27 AUD ORD -1,526 -1,526
14-Nov-17 BlackRock Investment Management on mkt sell 8.27 AUD ORD -4,044 -4,044
(Australia)Limited
14-Nov-17 BlackRock Asset Management on mkt sell 8.27 AUD ORD -9,804 -9,804
Canada Limited
14-Nov-17 BlackRock Investment Management on mkt buy 8.27 AUD ORD 14,378 14,378
(Australia)Limited
14-Nov-17 BlackRock Advisors (UK) Limited on mkt buy 8.27 AUD ORD 41,692 41,692
14-Nov-17 BlackRock Fund Advisors in specie n/a AUD ORD 6,720 6,720
14-Nov-17 BlackRock Fund Advisors in specie n/a AUD ORD 11,226 11,226
14-Nov-17 BlackRock Fund Advisors in specie n/a AUD ORD -3,742 -3,742
14-Nov-17 BlackRock Investment Management, collateral transfer n/a AUD ORD 49 49
LLC
14-Nov-17 BlackRock Investment Management collateral transfer n/a AUD ORD -10,151 -10,151
(UK)Limited
14-Nov-17 BlackRock Asset Management North collateral transfer n/a AUD ORD 85 85
Asia Limited
15-Nov-17 BlackRock Investment Management on mkt sell 8.10 AUD ORD -120,673 -120,673
(Australia)Limited
15-Nov-17 BlackRock Investment Management on mkt buy 8.08 AUD ORD 14,378 14,378
(Australia)Limited
15-Nov-17 BlackRock Advisors (UK) Limited on mkt sell 8.10 AUD ORD -7,238 -7,238
15-Nov-17 BlackRock Institutional Trust on mkt buy 8.08 AUD ORD 70,514 70,514
Company, National Association

ORG

page 9 of 11

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-Nov-17 BlackRock Fund Advisors in specie n/a AUD ORD 17,472 17,472
15-Nov-17 BlackRock Institutional Trust in specie n/a AUD ORD -21,916 -21,916
Company,National Association
15-Nov-17 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -784,713 -784,713
15-Nov-17 BlackRock Investment Management, collateral transfer n/a AUD ORD 3 3
LLC
15-Nov-17 BlackRock Investment Management collateral transfer n/a AUD ORD 1 1
(UK)Limited
15-Nov-17 BlackRock Asset Management North collateral transfer n/a AUD ORD -4 -4
16-Nov-17 BlackRock Investment Management on mkt sell 8.10 AUD ORD -4,796 -4,796
(Australia)Limited
16-Nov-17 BlackRock Advisors(UK)Limited on mkt sell 8.10 AUD ORD -46,605 -46,605
16-Nov-17 BlackRock Fund Advisors on mkt sell 8.10 AUD ORD -15,368 -15,368
16-Nov-17 BlackRock Advisors(UK)Limited on mkt sell 8.10 AUD ORD -15,231 -15,231
16-Nov-17 BlackRock Institutional Trust on mkt sell 8.10 AUD ORD -13,919 -13,919
Company,National Association
16-Nov-17 BlackRock Investment Management on mkt sell 8.10 AUD ORD -8,872 -8,872
(Australia)Limited
16-Nov-17 BlackRock Fund Advisors on mkt sell 8.10 AUD ORD -8,565 -8,565
16-Nov-17 BlackRock Fund Advisors in specie n/a AUD ORD 37,632 37,632
16-Nov-17 BlackRock Fund Advisors in specie n/a AUD ORD 6,720 6,720
16-Nov-17 BlackRock Fund Advisors in specie n/a AUD ORD 57,520 57,520
16-Nov-17 BlackRock Fund Advisors in specie n/a AUD ORD -23,826 -23,826
16-Nov-17 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 179,010 179,010
16-Nov-17 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 3,067 3,067
16-Nov-17 BlackRock Investment Management, collateral transfer n/a AUD ORD -9 -9
LLC
16-Nov-17 BlackRock Investment Management collateral transfer n/a AUD ORD -3,051 -3,051
(UK)Limited
16-Nov-17 BlackRock Asset Management North collateral transfer n/a AUD ORD -7 -7
Asia Limited
17-Nov-17 BlackRock Financial Management, on mkt sell 8.17 AUD ORD -715 -715
Inc.
17-Nov-17 BlackRock Institutional Trust on mkt sell 8.17 AUD ORD -2,332 -2,332
Company,National Association
17-Nov-17 BlackRock Institutional Trust on mkt sell 8.17 AUD ORD -1,164 -1,164
Company,National Association
17-Nov-17 BlackRock International Limited on mkt sell 8.17 AUD ORD -834 -834
17-Nov-17 BlackRock Financial Management, on mkt sell 8.17 AUD ORD -3,581 -3,581
Inc.
17-Nov-17 BlackRock Investment Management, on mkt sell 8.17 AUD ORD -15,494 -15,494
LLC
17-Nov-17 BlackRock Financial Management, on mkt sell 8.17 AUD ORD -13,608 -13,608
Inc.
17-Nov-17 BlackRock Advisors(UK)Limited on mkt buy 8.18 AUD ORD 367 367
17-Nov-17 BlackRock Institutional Trust on mkt sell 8.18 AUD ORD -129,135 -129,135
Company,National Association
17-Nov-17 BlackRock Investment Management on mkt sell 8.18 AUD ORD -3,424 -3,424
(Australia)Limited
17-Nov-17 BlackRock Fund Advisors in specie n/a AUD ORD 5,352 5,352
17-Nov-17 BlackRock Advisors(UK)Limited in specie n/a AUD ORD 22,877 22,877
17-Nov-17 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -22,877 -22,877
17-Nov-17 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -24,489 -24,489
17-Nov-17 BlackRock Advisors(UK)Limited in specie n/a AUD ORD 24,489 24,489
17-Nov-17 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -52,820 -52,820
17-Nov-17 BlackRock Investment Management, collateral transfer n/a AUD ORD -14 -14
LLC
17-Nov-17 BlackRock Investment Management collateral transfer n/a AUD ORD 44 44
(UK)Limited
17-Nov-17 BlackRock Asset Management North collateral transfer n/a AUD ORD -30 -30
Asia Limited
20-Nov-17 BlackRock Institutional Trust on mkt buy 8.20 AUD ORD 29,247 29,247
Company,National Association
20-Nov-17 BlackRock Advisors(UK)Limited in specie n/a AUD ORD 11,150 11,150
20-Nov-17 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 540,092 540,092
20-Nov-17 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -210,544 -210,544
20-Nov-17 BlackRock Investment Management, collateral transfer n/a AUD ORD 21 21
LLC
20-Nov-17 BlackRock Investment Management collateral transfer n/a AUD ORD -131 -131
(UK)Limited
20-Nov-17 BlackRock Asset Management North collateral transfer n/a AUD ORD 110 110
Asia Limited
21-Nov-17 BlackRock Advisors(UK)Limited on mkt buy 8.26 AUD ORD 4,545 4,545
21-Nov-17 BlackRock Institutional Trust on mkt buy 8.26 AUD ORD 107,448 107,448
Company,National Association
21-Nov-17 BlackRock Institutional Trust on mkt buy 8.26 AUD ORD 73,775 73,775
Company,National Association
21-Nov-17 BlackRock Fund Advisors in specie n/a AUD ORD 8,602 8,602

ORG

page 10 of 11

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
21-Nov-17 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -424,309 -424,309
21-Nov-17 BlackRock Investment Management, collateral transfer n/a AUD ORD 14 14
LLC
21-Nov-17 BlackRock Investment Management collateral transfer n/a AUD ORD -53 -53
(UK)Limited
21-Nov-17 BlackRock Asset Management North collateral transfer n/a AUD ORD 39 39
Asia Limited
22-Nov-17 BlackRock Investment Management on mkt sell 8.38 AUD ORD -153,599 -153,599
(Australia)Limited
22-Nov-17 BlackRock Investment Management on mkt buy 8.39 AUD ORD 7,465 7,465
(Australia)Limited
22-Nov-17 BlackRock Investment Management in specie n/a AUD ORD -289,313 -289,313
(UK)Limited
22-Nov-17 BlackRock Advisors(UK)Limited in specie n/a AUD ORD 289,313 289,313
22-Nov-17 BlackRock Fund Advisors in specie n/a AUD ORD 24,890 24,890
22-Nov-17 BlackRock Fund Advisors in specie n/a AUD ORD 7,584 7,584
22-Nov-17 BlackRock Fund Advisors in specie n/a AUD ORD 7,484 7,484
22-Nov-17 BlackRock Fund Advisors in specie n/a AUD ORD 7,484 7,484
22-Nov-17 BlackRock Fund Advisors in specie n/a AUD ORD 7,484 7,484
22-Nov-17 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -1,134,915 -1,134,915
22-Nov-17 BlackRock Investment Management collateral transfer n/a AUD ORD 3 3
(UK)Limited
22-Nov-17 BlackRock Asset Management North collateral transfer n/a AUD ORD -3 -3
Asia Limited

ORG

page 11 of 11

Annexure B

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

27-Nov-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 (Netherlands) B.V. Rembrandt Tower, 17th floor
Amstelplein
Amsterdam Netherlands
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)

ORG

page 1 of 1

Annexure C

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

27-Nov-17
Maria Tricarico, Authorised Signatory
Date		 27-Nov-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 or the Australian Securities and Investments Commission upon request.

ORG Page 1 of 1

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