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ORIGIN ENERGY LIMITED Major Shareholding Notification 2018

Nov 21, 2018

65507_rns_2018-11-21_e79c230a-f4d6-48c7-b7a7-09576828b156.pdf

Major Shareholding Notification

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603 page 1/2 15 July 2001

Form 603 Corporations Act 2001 Section 671B Notice of initial substantial holder

To Company Name/Scheme

ACN/ARSN 

ORIGINENERGYLTD

000051696

1. Details of substantial holder (1)

Name ACN/ARSN (if applicable) 

BlackRockGroup(BlackRockInc.andsubsidiariesnamedinAnnexures
tothisform)

The holder became a substantial holder on

20 / / 11 2018

  1. Details of voting power The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:

Class of securities (4) Number of securities Person's votes (5) Voting power (6) ord 88,728,085 88,728,085 5.04

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows: Holder of relevant interest Nature of relevant interest (7) Class and number of securities Annexure A & D 4. Details of present registered holders The persons registered as holders of the securities referred to in paragraph 3 above are as follows: Holder of relevant Registered holder of Person entitled to be Class and number interest securities registered as holder (8) of securities see Annexure A

  1. Consideration The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

==> picture [389 x 64] intentionally omitted <==

----- Start of picture text -----

Holder of relevant Date of acquisition Consideration (9) Class and number
interest of securities
Cash Non-cash
see Annexure B
----- End of picture text -----

603 page 2/2 15 July 2001

  1. Associates The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows: Name and ACN/ARSN (if applicable) Nature of association see Annexure A 7. Addresses The addresses of persons named in this form are as follows: Name Address see Annexure C Signature Maria Tricarico Authorised Signatory* print name capacity sign here date 22 / 11 / 2018 � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ! � � � � � " # � � � � � $ 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 7 of the form. (2) See the definition of "associate" in section 9 of the Corporations Act 2001. (3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

Signature

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

  • (5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.

  • (6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

  • (7) Include details of: (a) any relevant agreement or other circumstances by which the relevant interest was acquired. 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.

  • (8) If the substantial holder is unable to determine the identity of the person ( eg. if the relevant interest arises because of an option) write "unknown". (9) 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.

Annexure A

This is Annexure A of 2 pages referred to in form 603 Notice of initial substantial shareholder

22-Nov-18 Date

Maria Tricarico,

Authorised Signatory

3. Details of Relevant Interests

4. Details of present registered holders

6. Associates

Holder of Relevant
Interests
Name and ACN / ARSN (if		 Nature of Relevant Interest Registered Holder of
Securities		 Person entitled to be
registered as holder		 Class and number of
Securities		 Person's
votes		 Nature of
Association
applicable)
BlackRock (Netherlands) Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE ORD 87,199 87,199 subsidiary of
B.V. securities and/or the power to dispose of securities as - NEW YORK BlackRock Inc.
investment manager or trustee.
BlackRock (Netherlands) Power to control the exercise of a right to vote attached to KAS-KAS BANK - ORD 20,800 20,800 subsidiary of
B.V. securities and/or the power to dispose of securities as AMSTERDAM BlackRock Inc.
investment manager or trustee.
BlackRock (Netherlands) Power to control the exercise of a right to vote attached to SSB-SSB NEW YORK ORD 234,809 234,809 subsidiary of
B.V. securities and/or the power to dispose of securities as INSTITUTIONAL BlackRock Inc.
investment manager or trustee.
BlackRock (Singapore) Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 25,639 25,639 subsidiary of
Limited securities and/or the power to dispose of securities as SINGAPORE BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to BNYM-BONY EUROPE - ORD 2,853,357 2,853,357 subsidiary of
Limited securities and/or the power to dispose of securities as LONDON BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to JPM - J.P. Morgan Zurich ORD 124,818 124,818 subsidiary of
Limited securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to JPM-JPM CHASE - ORD 1,274,563 1,274,563 subsidiary of
Limited securities and/or the power to dispose of securities as LONDON BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to KAS-KAS BANK - ORD 14,841 14,841 subsidiary of
Limited securities and/or the power to dispose of securities as AMSTERDAM BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST ORD 412,573 412,573 subsidiary of
Limited securities and/or the power to dispose of securities as UK BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to RBC-DEXIA BIL- LONDON ORD 191,721 191,721 subsidiary of
Limited securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 4,162,848 4,162,848 subsidiary of
Limited securities and/or the power to dispose of securities as DUBLIN BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to STATE STREET BANK, ORD 35,293 35,293 subsidiary of
Limited securities and/or the power to dispose of securities as MUNICH, ZURICH BlackRock Inc.
investment manager or trustee. BRANCH
BlackRock Advisors, LLC Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE ORD 23,388 23,388 subsidiary of
securities and/or the power to dispose of securities as - NEW YORK BlackRock Inc.
investment manager or trustee.
BlackRock Advisors, LLC Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 1,375,677 1,375,677 subsidiary of
securities and/or the power to dispose of securities as MUTUAL FUNDS - BlackRock Inc.
investment manager or trustee. BOSTON
BlackRock Asset Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST ORD 8,134 8,134 subsidiary of
Management Canada securities and/or the power to dispose of securities as CO. - CHICAGO BlackRock Inc.
Limited investment manager or trustee.
BlackRock Asset Power to control the exercise of a right to vote attached to RBC-ROYAL TRUST - ORD 6,353 6,353 subsidiary of
Management Canada securities and/or the power to dispose of securities as TORONTO BlackRock Inc.
Limited investment manager or trustee.
BlackRock Asset Power to control the exercise of a right to vote attached to SSB-SSB NEW YORK ORD 12,804 12,804 subsidiary of
Management Canada securities and/or the power to dispose of securities as INSTITUTIONAL BlackRock Inc.
Limited investment manager or trustee.
BlackRock Asset Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 949,840 949,840 subsidiary of
Management Canada securities and/or the power to dispose of securities as SACRAMENTO BlackRock Inc.
Limited investment manager or trustee.
BlackRock Asset Power to control the exercise of a right to vote attached to CITI-CITIBANK, HONG ORD 6,788 6,788 subsidiary of
Management North Asia securities and/or the power to dispose of securities as KONG BlackRock Inc.
Limited investment manager or trustee.
BlackRock Asset Power to control the exercise of a right to vote attached to HSBC-HSBC, HONG ORD 6,785 6,785 subsidiary of
Management North Asia securities and/or the power to dispose of securities as KONG BlackRock Inc.
Limited investment manager or trustee.
BlackRock Asset Power to control the exercise of a right to vote attached to Northern Trust Singapore ORD 2,456 2,456 subsidiary of
Management North Asia securities and/or the power to dispose of securities as BlackRock Inc.
Limited investment manager or trustee.
BlackRock Financial Power to control the exercise of a right to vote attached to BBH-BROWN BROTHERS ORD 51,682 51,682 subsidiary of
Management, Inc. securities and/or the power to dispose of securities as HARRIMAN & CO - NEW BlackRock Inc.
investment manager or trustee. YORK
BlackRock Financial Power to control the exercise of a right to vote attached to BNYM-THE BANK OF ORD 61,583 61,583 subsidiary of
Management, Inc. securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
investment manager or trustee.
BlackRock Financial Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE ORD 234,503 234,503 subsidiary of
Management, Inc. securities and/or the power to dispose of securities as - NEW YORK BlackRock Inc.
investment manager or trustee.
BlackRock Financial Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST ORD 329,076 329,076 subsidiary of
Management, Inc. securities and/or the power to dispose of securities as UK BlackRock Inc.
investment manager or trustee.
BlackRock Financial Power to control the exercise of a right to vote attached to SSB-SSB NEW YORK ORD 2,729 2,729 subsidiary of
Management, Inc. securities and/or the power to dispose of securities as INSTITUTIONAL BlackRock Inc.
investment manager or trustee.
BlackRock Financial Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 13,710 13,710 subsidiary of
Management, Inc. securities and/or the power to dispose of securities as BANK & TRUST BlackRock Inc.
investment manager or trustee. TORONTO
BlackRock Fund Advisors Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 240,344 240,344 subsidiary of
securities and/or the power to dispose of securities as BANK, BOSTON BlackRock Inc.
investment manager or trustee.
BlackRock Fund Advisors Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 85,457 85,457 subsidiary of
securities and/or the power to dispose of securities as MUTUAL FUNDS - BlackRock Inc.
investment manager or trustee. BOSTON
BlackRock Fund Advisors Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 23,726,210 23,726,210 subsidiary of
securities and/or the power to dispose of securities as SACRAMENTO BlackRock Inc.
investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to BNYM-THE BANK OF ORD 1,342,657 1,342,657 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE ORD 22,547,614 22,547,614 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as - NEW YORK BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST ORD 659,496 659,496 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as CO. - CHICAGO BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to RBC-ROYAL TRUST - ORD 23,496 23,496 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as TORONTO BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to SSB-SSB BOSTON ORD 30,299 30,299 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as INSTITUTIONAL BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to SSB-SSB NEW YORK ORD 1,443,612 1,443,612 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as INSTITUTIONAL BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to SSB-STATE STATE ORD 166,714 166,714 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as HONG KONG BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 37,939 37,939 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as BANK, BOSTON BlackRock Inc.
Association investment manager or trustee.

ORG

page 1 of 2

Holder of Relevant
Interests
Name and ACN / ARSN (if		 Nature of Relevant Interest Registered Holder of
Securities		 Person entitled to be
registered as holder		 Class and number of
Securities		 Person's
votes		 Nature of
Association
applicable)
BlackRock Institutional Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 26,810 26,810 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as SACRAMENTO BlackRock Inc.
Association investment manager or trustee.
BlackRock International Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE ORD 55,505 55,505 subsidiary of
Limited securities and/or the power to dispose of securities as - NEW YORK BlackRock Inc.
investment manager or trustee.
BlackRock International Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST ORD 620,914 620,914 subsidiary of
Limited securities and/or the power to dispose of securities as UK BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to HSBC-HSBC SYDNEY ORD 1,362,184 1,362,184 subsidiary of
Management (Australia) securities and/or the power to dispose of securities as BlackRock Inc.
Limited investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JPM CHASE - ORD 218,507 218,507 subsidiary of
Management (Australia) securities and/or the power to dispose of securities as SYDNEY BlackRock Inc.
Limited investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to NAB-NATIONAL ORD 4,274,071 4,274,071 subsidiary of
Management (Australia) securities and/or the power to dispose of securities as AUSTRALIA BANK BlackRock Inc.
Limited investment manager or trustee. LIMITED - MELBOURNE
BlackRock Investment Power to control the exercise of a right to vote attached to Northern Trust Singapore ORD 1,355,671 1,355,671 subsidiary of
Management (Australia) securities and/or the power to dispose of securities as BlackRock Inc.
Limited investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to AP7 ORD 617,709 617,709 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNP PARIBAS LON ORD 94,613 94,613 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNP PARIBAS LUX ORD 11,639 11,639 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNP-BNP Paribas Milan ORD 47,320 47,320 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNYM-BANK OF NY ORD 781,023 781,023 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BRUS BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNYM-BONY EUROPE - ORD 1,162,684 1,162,684 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as LONDON BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to CITI-CITIBANK, LONDON ORD 768,934 768,934 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to CREDIT SUISSE ORD 38,985 38,985 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as (ZURICH) BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to HSBC-HSBC - LONDON ORD 1,300,414 1,300,414 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE ORD 64,205 64,205 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as - NEW YORK BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to KAS-KAS BANK - ORD 198,659 198,659 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as AMSTERDAM BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST ORD 1,558,457 1,558,457 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as UK BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-STATE STATE ORD 87,958 87,958 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as HONG KONG BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 434,265 434,265 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BANK LUXEMBOURG BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 117,035 117,035 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BANK, GERMANY BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 491,465 491,465 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as LONDON BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNYM-THE BANK OF ORD 1,033,094 1,033,094 subsidiary of
Management, LLC securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE ORD 1,105,326 1,105,326 subsidiary of
Management, LLC securities and/or the power to dispose of securities as - NEW YORK BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to UNION BANK ORD 10,455 10,455 subsidiary of
Management, LLC securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to USB-US BANK ORD 52,884 52,884 subsidiary of
Management, LLC securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Japan Co., Ltd. Power to control the exercise of a right to vote attached to BBH-BROWN BROTHERS ORD 29,081 29,081 subsidiary of
securities and/or the power to dispose of securities as HARRIMAN & CO - NEW BlackRock Inc.
investment manager or trustee. YORK
BlackRock Japan Co., Ltd. Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE ORD 1,195,319 1,195,319 subsidiary of
securities and/or the power to dispose of securities as - NEW YORK BlackRock Inc.
investment manager or trustee.
BlackRock Japan Co., Ltd. Power to control the exercise of a right to vote attached to SSB-State Street Bank And ORD 1,180,652 1,180,652 subsidiary of
securities and/or the power to dispose of securities as Trust Co. BlackRock Inc.
investment manager or trustee.
BlackRock Japan Co., Ltd. Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 24,839 24,839 subsidiary of
securities and/or the power to dispose of securities as BANK, BOSTON BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JPM CHASE - ORD 86,082 86,082 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in SYDNEY BlackRock Inc.
Limited its capacity as investment manager.
BlackRock Investment Power to control the exercise of a right to vote attached to NAB-NATIONAL ORD 888,139 888,139 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in AUSTRALIA BANK BlackRock Inc.
Limited its capacity as investment manager. LIMITED - MELBOURNE
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 660,784 660,784 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in AUSTRALIA BlackRock Inc.
Limited its capacity as investment manager.
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JPM CHASE - ORD 3,944,596 3,944,596 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in SYDNEY BlackRock Inc.
Limited its capacityas responsible entity.

ORG

page 2 of 2

Annexure B

This is Annexure B of 12 pages referred to in form 603 Notice of initial substantial shareholder

22-Nov-18 Maria Tricarico, Date Authorised Signatory

5. Consideration

ORIGIN ENERGY LTD (ORG)

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Institutional Trust Company, National
Association
23-Jul-18
yes		 9.41
on mkt buy
AUD
ORD
2,195 2,195
BlackRock Advisors(UK)Limited
23-Jul-18
yes		 9.43
on mkt buy
AUD
ORD
1,203 1,203
BlackRock Advisors(UK)Limited
23-Jul-18
yes		 9.43
on mkt buy
AUD
ORD
7,762 7,762
BlackRock Investment Management (Australia)
Limited
23-Jul-18
yes		 9.43
on mkt buy
AUD
ORD
32,711 32,711
BlackRock Advisors (UK) Limited
23-Jul-18
no		 n/a
collateral
transfer
AUD
ORD
261,002 261,002
BlackRock Asset Management North Asia
Limited
23-Jul-18
no		 n/a
collateral
transfer
AUD
ORD
1,881 1,881
BlackRock Advisors,LLC
24-Jul-18
yes		 9.43
on mkt buy
AUD
ORD
8,686 8,686
BlackRock Institutional Trust Company, National
Association
24-Jul-18
yes		 9.43
on mkt buy
AUD
ORD
389 389
BlackRock Advisors,LLC
24-Jul-18
yes		 9.43
on mkt buy
AUD
ORD
50 50
BlackRock Advisors,LLC
24-Jul-18
yes		 9.43
on mkt buy
AUD
ORD
2,563 2,563
BlackRock Investment Management,LLC
24-Jul-18
yes		 9.43
on mkt buy
AUD
ORD
101 101
BlackRock Investment Management,LLC
24-Jul-18
yes		 9.43
on mkt buy
AUD
ORD
978 978
BlackRock Investment Management,LLC
24-Jul-18
yes		 9.43
on mkt buy
AUD
ORD
148 148
BlackRock Investment Management,LLC
24-Jul-18
yes		 9.43
on mkt buy
AUD
ORD
4,344 4,344
BlackRock Investment Management (Australia)
Limited
24-Jul-18
yes		 9.43
on mkt buy
AUD
ORD
173 173
BlackRock Investment Management,LLC
24-Jul-18
yes		 9.43
on mkt buy
AUD
ORD
301 301
BlackRock Investment Management,LLC
24-Jul-18
yes		 9.43
on mkt buy
AUD
ORD
475 475
BlackRock Advisors(UK)Limited
24-Jul-18
yes		 9.39
on mkt buy
AUD
ORD
3,773 3,773
BlackRock Investment Management (Australia)
Limited
24-Jul-18
yes		 9.39
on mkt buy
AUD
ORD
18,443 18,443
BlackRock Advisors, LLC
24-Jul-18
no		 n/a
collateral
transfer
AUD
ORD
25,396 25,396
BlackRock Japan Co., Ltd.
24-Jul-18
no		 n/a
collateral
transfer
AUD
ORD
39,559 39,559
BlackRock Advisors (UK) Limited
24-Jul-18
no		 n/a
collateral
transfer
AUD
ORD
21 21
BlackRock Financial Management, Inc.
24-Jul-18
no		 n/a
collateral
transfer
AUD
ORD
112,850 112,850
BlackRock Investment Management, LLC
24-Jul-18
no		 n/a
collateral
transfer
AUD
ORD
296,222 296,222
BlackRock Investment Management (UK)
Limited
24-Jul-18
no		 n/a
collateral
transfer
AUD
ORD
1,230,238 1,230,238
BlackRock Asset Management North Asia
Limited
24-Jul-18
no		 n/a
collateral
transfer
AUD
ORD
31,472 31,472
BlackRock Investment Management,LLC
25-Jul-18
yes		 9.48
on mkt buy
AUD
ORD
2,011 2,011
BlackRock Asset Management Canada Limited
25-Jul-18
yes		 9.47
on mkt buy
AUD
ORD
2,439 2,439
BlackRock Institutional Trust Company, National
Association
25-Jul-18
yes		 9.48
on mkt buy
AUD
ORD
18,776 18,776
BlackRock Fund Advisors
25-Jul-18
no		 n/a
in specie
AUD
ORD
1,483 1,483
BlackRock Advisors (UK) Limited
26-Jul-18
no		 n/a
collateral
transfer
AUD
ORD
1,651,000 1,651,000
BlackRock Investment Management, LLC
26-Jul-18
no		 n/a
collateral
transfer
AUD
ORD
2,761 2,761
BlackRock Advisors(UK)Limited
27-Jul-18
yes		 9.59
on mkt buy
AUD
ORD
15,612 15,612
BlackRock Advisors(UK)Limited
27-Jul-18
yes		 9.59
on mkt buy
AUD
ORD
3,684 3,684
BlackRock Advisors(UK)Limited
27-Jul-18
yes		 9.59
on mkt buy
AUD
ORD
2,807 2,807
BlackRock Fund Advisors
27-Jul-18
yes		 9.59
on mkt buy
AUD
ORD
50,803 50,803
BlackRock Institutional Trust Company, National
Association
27-Jul-18
yes		 9.59
on mkt buy
AUD
ORD
32,784 32,784
BlackRock Financial Management, Inc.
27-Jul-18
no		 n/a
collateral
transfer
AUD
ORD
523,457 523,457
BlackRock Investment Management, LLC
27-Jul-18
no		 n/a
collateral
transfer
AUD
ORD
592,652 592,652
BlackRock Investment Management (UK)
Limited
27-Jul-18
no		 n/a
collateral
transfer
AUD
ORD
86,784 86,784

ORG

page 1 of 12

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Asset Management North Asia
Limited
27-Jul-18
no		 n/a
collateral
transfer
AUD
ORD
17,586 17,586
BlackRock Institutional Trust Company, National
Association
31-Jul-18
yes		 9.74
on mkt buy
AUD
ORD
2,416 2,416
BlackRock Advisors,LLC
31-Jul-18
yes		 9.71
on mkt buy
AUD
ORD
7,202 7,202
BlackRock Institutional Trust Company, National
Association
31-Jul-18
yes		 9.71
on mkt buy
AUD
ORD
329 329
BlackRock Advisors,LLC
31-Jul-18
yes		 9.71
on mkt buy
AUD
ORD
41 41
BlackRock Advisors,LLC
31-Jul-18
yes		 9.71
on mkt buy
AUD
ORD
2,156 2,156
BlackRock Investment Management,LLC
31-Jul-18
yes		 9.71
on mkt buy
AUD
ORD
85 85
BlackRock Investment Management,LLC
31-Jul-18
yes		 9.71
on mkt buy
AUD
ORD
828 828
BlackRock Investment Management,LLC
31-Jul-18
yes		 9.71
on mkt buy
AUD
ORD
124 124
BlackRock Investment Management,LLC
31-Jul-18
yes		 9.71
on mkt buy
AUD
ORD
3,687 3,687
BlackRock Investment Management (Australia)
Limited
31-Jul-18
yes		 9.71
on mkt buy
AUD
ORD
145 145
BlackRock Investment Management,LLC
31-Jul-18
yes		 9.71
on mkt buy
AUD
ORD
259 259
BlackRock Investment Management,LLC
31-Jul-18
yes		 9.74
on mkt buy
AUD
ORD
1,700 1,700
BlackRock Asset Management Canada Limited
31-Jul-18
yes		 9.74
on mkt buy
AUD
ORD
4,752 4,752
BlackRock Investment Management,LLC
31-Jul-18
yes		 9.71
on mkt buy
AUD
ORD
402 402
BlackRock Institutional Trust Company, National
Association
31-Jul-18
yes		 9.74
on mkt buy
AUD
ORD
25,407 25,407
BlackRock Advisors(UK)Limited
31-Jul-18
yes		 9.77
on mkt buy
AUD
ORD
3,905 3,905
BlackRock Advisors(UK)Limited
31-Jul-18
yes		 9.77
on mkt buy
AUD
ORD
7,810 7,810
BlackRock Advisors(UK)Limited
31-Jul-18
yes		 9.77
on mkt buy
AUD
ORD
1,226 1,226
BlackRock Fund Advisors
31-Jul-18
no		 n/a
in specie
AUD
ORD
3,241 3,241
BlackRock Japan Co., Ltd.
31-Jul-18
no		 n/a
collateral
transfer
AUD
ORD
4,442 4,442
BlackRock Investment Management (UK)
Limited
31-Jul-18
no		 n/a
collateral
transfer
AUD
ORD
1,273 1,273
BlackRock Advisors(UK)Limited
01-Aug-18
yes		 9.69
on mkt buy
AUD
ORD
85,492 85,492
BlackRock Fund Advisors
01-Aug-18
no		 n/a
in specie
AUD
ORD
3,704 3,704
BlackRock Fund Advisors
01-Aug-18
no		 n/a
in specie
AUD
ORD
4,449 4,449
BlackRock Institutional Trust Company, National
Association
02-Aug-18
yes		 9.61
on mkt buy
AUD
ORD
6,594 6,594
BlackRock Fund Advisors
02-Aug-18
no		 n/a
in specie
AUD
ORD
20,115 20,115
BlackRock Fund Advisors
02-Aug-18
no		 n/a
in specie
AUD
ORD
26,820 26,820
BlackRock Japan Co., Ltd.
02-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
120,358 120,358
BlackRock Advisors(UK)Limited
03-Aug-18
yes		 9.77
on mkt buy
AUD
ORD
2,406 2,406
BlackRock Investment Management, LLC
03-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
14,233 14,233
BlackRock Investment Management,LLC
06-Aug-18
yes		 9.83
on mkt buy
AUD
ORD
2,128 2,128
BlackRock Fund Advisors
06-Aug-18
no		 n/a
in specie
AUD
ORD
20,115 20,115
BlackRock Japan Co., Ltd.
06-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
4,617 4,617
BlackRock Advisors,LLC
07-Aug-18
yes		 9.84
on mkt buy
AUD
ORD
3,547 3,547
BlackRock Institutional Trust Company, National
Association
07-Aug-18
yes		 9.84
on mkt buy
AUD
ORD
168 168
BlackRock Advisors,LLC
07-Aug-18
yes		 9.84
on mkt buy
AUD
ORD
21 21
BlackRock Advisors,LLC
07-Aug-18
yes		 9.84
on mkt buy
AUD
ORD
1,082 1,082
BlackRock Investment Management,LLC
07-Aug-18
yes		 9.84
on mkt buy
AUD
ORD
43 43
BlackRock Investment Management,LLC
07-Aug-18
yes		 9.84
on mkt buy
AUD
ORD
415 415
BlackRock Investment Management,LLC
07-Aug-18
yes		 9.84
on mkt buy
AUD
ORD
64 64
BlackRock Investment Management,LLC
07-Aug-18
yes		 9.84
on mkt buy
AUD
ORD
1,861 1,861
BlackRock Investment Management (Australia)
Limited
07-Aug-18
yes		 9.84
on mkt buy
AUD
ORD
78 78
BlackRock Investment Management,LLC
07-Aug-18
yes		 9.84
on mkt buy
AUD
ORD
131 131
BlackRock Investment Management,LLC
07-Aug-18
yes		 9.84
on mkt buy
AUD
ORD
204 204
BlackRock Institutional Trust Company, National
Association
07-Aug-18
yes		 9.90
on mkt buy
AUD
ORD
229,770 229,770
BlackRock Advisors(UK)Limited
07-Aug-18
yes		 9.93
on mkt buy
AUD
ORD
108,556 108,556
BlackRock Advisors(UK)Limited
07-Aug-18
yes		 9.90
on mkt buy
AUD
ORD
3,769 3,769
BlackRock Financial Management,Inc.
08-Aug-18
yes		 10.00
on mkt buy
AUD
ORD
78,488 78,488
BlackRock Investment Management (Australia)
Limited
08-Aug-18
yes		 9.87
on mkt buy
AUD
ORD
7,496 7,496
BlackRock Investment Management (Australia)
Limited
08-Aug-18
yes		 9.87
on mkt buy
AUD
ORD
13,930 13,930
BlackRock Advisors(UK)Limited
08-Aug-18
yes		 9.86
on mkt buy
AUD
ORD
17,951 17,951
BlackRock Advisors(UK)Limited
08-Aug-18
yes		 9.86
on mkt buy
AUD
ORD
792 792
BlackRock Financial Management,Inc.
08-Aug-18
yes		 9.86
on mkt buy
AUD
ORD
3,863 3,863
BlackRock Fund Advisors
08-Aug-18
no		 n/a
in specie
AUD
ORD
7,200 7,200
BlackRock Fund Advisors
08-Aug-18
no		 n/a
in specie
AUD
ORD
1,005 1,005
BlackRock Japan Co., Ltd.
08-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
14,725 14,725
BlackRock Fund Advisors
09-Aug-18
no		 n/a
in specie
AUD
ORD
4,630 4,630

ORG

page 2 of 12

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Investment Management (UK)
Limited
09-Aug-18
no		 n/a
in specie
AUD
ORD
14,695 14,695
BlackRock Fund Advisors
10-Aug-18
no		 n/a
in specie
AUD
ORD
9,260 9,260
BlackRock Fund Advisors
10-Aug-18
no		 n/a
in specie
AUD
ORD
18,000 18,000
BlackRock Financial Management, Inc.
10-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
1,185,685 1,185,685
BlackRock Investment Management, LLC
10-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
247,429 247,429
BlackRock Investment Management (UK)
Limited
10-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
154,138 154,138
BlackRock Advisors(UK)Limited
13-Aug-18
yes		 9.70
on mkt buy
AUD
ORD
22,248 22,248
BlackRock Institutional Trust Company, National
Association
14-Aug-18
yes		 9.79
on mkt buy
AUD
ORD
5,486 5,486
BlackRock Fund Advisors
14-Aug-18
no		 n/a
in specie
AUD
ORD
3,600 3,600
BlackRock Fund Advisors
14-Aug-18
no		 n/a
in specie
AUD
ORD
1,483 1,483
BlackRock Japan Co., Ltd.
14-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
1,411 1,411
BlackRock Asset Management North Asia
Limited
14-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
15,501 15,501
BlackRock Investment Management,LLC
15-Aug-18
yes		 9.65
on mkt buy
AUD
ORD
1,440 1,440
BlackRock(Netherlands)B.V.
15-Aug-18
yes		 9.71
on mkt buy
AUD
ORD
2,233 2,233
BlackRock Institutional Trust Company, National
Association
15-Aug-18
yes		 9.71
on mkt buy
AUD
ORD
64,234 64,234
BlackRock Fund Advisors
15-Aug-18
no		 n/a
in specie
AUD
ORD
4,449 4,449
BlackRock Japan Co., Ltd.
15-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
1,036 1,036
BlackRock Investment Management, LLC
15-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
5,470 5,470
BlackRock Investment Management (UK)
Limited
15-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
6,291 6,291
BlackRock Asset Management North Asia
Limited
15-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
6,179 6,179
BlackRock Japan Co.,Ltd.
16-Aug-18
yes		 9.07
on mkt buy
AUD
ORD
33,856 33,856
BlackRock Investment Management (Australia)
Limited
16-Aug-18
yes		 9.09
on mkt buy
AUD
ORD
13,993 13,993
BlackRock Advisors(UK)Limited
16-Aug-18
yes		 9.09
on mkt buy
AUD
ORD
1,202 1,202
BlackRock Advisors(UK)Limited
17-Aug-18
yes		 8.89
on mkt buy
AUD
ORD
4,869 4,869
BlackRock Investment Management (UK)
Limited
17-Aug-18
yes		 8.89
on mkt buy
AUD
ORD
77,838 77,838
BlackRock Japan Co., Ltd.
17-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
44 44
BlackRock Investment Management (UK)
Limited
17-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
784 784
BlackRock Financial Management,Inc.
20-Aug-18
yes		 8.63
on mkt buy
AUD
ORD
192 192
BlackRock Japan Co., Ltd.
20-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
4,772 4,772
BlackRock Advisors (UK) Limited
20-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
592,060 592,060
BlackRock Investment Management, LLC
20-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
44,553 44,553
BlackRock Investment Management (UK)
Limited
20-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
69,025 69,025
BlackRock Asset Management North Asia
Limited
20-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
48,547 48,547
BlackRock Advisors(UK)Limited
21-Aug-18
yes		 8.37
on mkt buy
AUD
ORD
396 396
BlackRock Advisors(UK)Limited
21-Aug-18
yes		 8.37
on mkt buy
AUD
ORD
397 397
BlackRock Advisors,LLC
21-Aug-18
yes		 8.37
on mkt buy
AUD
ORD
79,466 79,466
BlackRock Japan Co., Ltd.
21-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
163,569 163,569
BlackRock Investment Management (UK)
Limited
21-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
4,139 4,139
BlackRock Advisors(UK)Limited
22-Aug-18
yes		 8.20
on mkt buy
AUD
ORD
1,211 1,211
BlackRock Japan Co., Ltd.
22-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
3 3
BlackRock Advisors (UK) Limited
22-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
865,849 865,849
BlackRock Investment Management (UK)
Limited
22-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
3,459 3,459
BlackRock Investment Management, LLC
23-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
7,229 7,229
BlackRock Investment Management (UK)
Limited
23-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
9,701 9,701
BlackRock Financial Management,Inc.
24-Aug-18
yes		 8.27
on mkt buy
AUD
ORD
165 165
BlackRock Fund Advisors
24-Aug-18
no		 n/a
in specie
AUD
ORD
4,310 4,310
BlackRock Advisors (UK) Limited
24-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
1,446,522 1,446,522

ORG

page 3 of 12

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Asset Management North Asia
Limited
27-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
5,667 5,667
BlackRock Fund Advisors
28-Aug-18
no		 n/a
in specie
AUD
ORD
7,520 7,520
BlackRock Fund Advisors
29-Aug-18
no		 n/a
in specie
AUD
ORD
14,019 14,019
BlackRock Fund Advisors
29-Aug-18
no		 n/a
in specie
AUD
ORD
1,483 1,483
BlackRock Fund Advisors
30-Aug-18
no		 n/a
in specie
AUD
ORD
2,010 2,010
BlackRock Japan Co., Ltd.
30-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
13,427 13,427
BlackRock Advisors (UK) Limited
30-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
1,957,830 1,957,830
BlackRock Investment Management, LLC
30-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
142,077 142,077
BlackRock Investment Management (UK)
Limited
30-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
193,024 193,024
BlackRock Asset Management North Asia
Limited
30-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
106,773 106,773
BlackRock Japan Co.,Ltd.
31-Aug-18
yes		 7.95
on mkt buy
AUD
ORD
13,826 13,826
BlackRock Japan Co.,Ltd.
31-Aug-18
yes		 7.95
on mkt buy
AUD
ORD
41,473 41,473
BlackRock Advisors(UK)Limited
31-Aug-18
yes		 7.95
on mkt buy
AUD
ORD
7,960 7,960
BlackRock Advisors(UK)Limited
31-Aug-18
yes		 7.95
on mkt buy
AUD
ORD
23,873 23,873
BlackRock Advisors(UK)Limited
31-Aug-18
yes		 7.95
on mkt buy
AUD
ORD
1,665 1,665
BlackRock Advisors(UK)Limited
31-Aug-18
yes		 7.95
on mkt buy
AUD
ORD
4,999 4,999
BlackRock Advisors(UK)Limited
31-Aug-18
yes		 7.95
on mkt buy
AUD
ORD
887 887
BlackRock Advisors(UK)Limited
31-Aug-18
yes		 7.95
on mkt buy
AUD
ORD
2,669 2,669
BlackRock Fund Advisors
31-Aug-18
no		 n/a
in specie
AUD
ORD
72,000 72,000
BlackRock Japan Co., Ltd.
31-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
22,815 22,815
BlackRock Investment Management, LLC
31-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
269,247 269,247
BlackRock Investment Management (UK)
Limited
31-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
327,829 327,829
BlackRock Asset Management North Asia
Limited
31-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
162,387 162,387
BlackRock Japan Co., Ltd.
03-Sep-18
no		 n/a
collateral
transfer
AUD
ORD
12,447 12,447
BlackRock Advisors (UK) Limited
03-Sep-18
no		 n/a
collateral
transfer
AUD
ORD
134,146 134,146
BlackRock Investment Management, LLC
03-Sep-18
no		 n/a
collateral
transfer
AUD
ORD
63,608 63,608
BlackRock Investment Management (UK)
Limited
03-Sep-18
no		 n/a
collateral
transfer
AUD
ORD
271,469 271,469
BlackRock Asset Management North Asia
Limited
03-Sep-18
no		 n/a
collateral
transfer
AUD
ORD
115,582 115,582
BlackRock Advisors(UK)Limited
04-Sep-18
yes		 7.85
on mkt buy
AUD
ORD
3,796 3,796
BlackRock Advisors(UK)Limited
04-Sep-18
yes		 7.85
on mkt buy
AUD
ORD
1,230 1,230
BlackRock Advisors(UK)Limited
04-Sep-18
yes		 7.84
on mkt buy
AUD
ORD
37,960 37,960
BlackRock Advisors(UK)Limited
04-Sep-18
yes		 7.84
on mkt buy
AUD
ORD
22,776 22,776
BlackRock Japan Co., Ltd.
04-Sep-18
no		 n/a
collateral
transfer
AUD
ORD
121 121
BlackRock Investment Management (UK)
Limited
04-Sep-18
no		 n/a
collateral
transfer
AUD
ORD
16,231 16,231
BlackRock Asset Management North Asia
Limited
04-Sep-18
no		 n/a
collateral
transfer
AUD
ORD
111,753 111,753
BlackRock Fund Advisors
05-Sep-18
yes		 7.76
on mkt buy
AUD
ORD
1,925 1,925
BlackRock Fund Advisors
05-Sep-18
no		 n/a
in specie
AUD
ORD
11,575 11,575
BlackRock Advisors (UK) Limited
05-Sep-18
no		 n/a
collateral
transfer
AUD
ORD
1,809,922 1,809,922
BlackRock Investment Management (UK)
Limited
06-Sep-18
yes		 7.69
on mkt buy
AUD
ORD
11,399 11,399
BlackRock Fund Advisors
06-Sep-18
no		 n/a
in specie
AUD
ORD
2,760 2,760
BlackRock Advisors (UK) Limited
06-Sep-18
no		 n/a
collateral
transfer
AUD
ORD
264,414 264,414
BlackRock Financial Management,Inc.
07-Sep-18
yes		 7.67
on mkt buy
AUD
ORD
172 172
BlackRock Advisors(UK)Limited
07-Sep-18
yes		 7.72
on mkt buy
AUD
ORD
1,226 1,226
BlackRock Advisors(UK)Limited
07-Sep-18
yes		 7.67
on mkt buy
AUD
ORD
27,503 27,503
BlackRock Fund Advisors
07-Sep-18
no		 n/a
in specie
AUD
ORD
4,630 4,630
BlackRock Fund Advisors
07-Sep-18
no		 n/a
in specie
AUD
ORD
29,502 29,502
BlackRock Fund Advisors
07-Sep-18
no		 n/a
in specie
AUD
ORD
22,797 22,797
BlackRock Japan Co.,Ltd.
10-Sep-18
yes		 7.83
on mkt buy
AUD
ORD
23,699 23,699
BlackRock Investment Management (Australia)
Limited
10-Sep-18
yes		 7.82
on mkt buy
AUD
ORD
7,996 7,996
BlackRock Advisors(UK)Limited
10-Sep-18
yes		 7.82
on mkt buy
AUD
ORD
3,690 3,690
BlackRock Fund Advisors
10-Sep-18
no		 n/a
in specie
AUD
ORD
5,556 5,556
BlackRock Advisors (UK) Limited
10-Sep-18
no		 n/a
collateral
transfer
AUD
ORD
203,097 203,097
BlackRock Advisors(UK)Limited
11-Sep-18
yes		 8.07
on mkt buy
AUD
ORD
11,943 11,943

ORG

page 4 of 12

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Fund Advisors
11-Sep-18
no		 n/a
in specie
AUD
ORD
314 314
BlackRock Advisors (UK) Limited
11-Sep-18
no		 n/a
collateral
transfer
AUD
ORD
98,972 98,972
BlackRock Fund Advisors
12-Sep-18
no		 n/a
in specie
AUD
ORD
7,200 7,200
BlackRock Advisors(UK)Limited
13-Sep-18
yes		 8.24
on mkt buy
AUD
ORD
3,075 3,075
BlackRock Advisors(UK)Limited
13-Sep-18
yes		 8.24
on mkt buy
AUD
ORD
1,230 1,230
BlackRock Fund Advisors
13-Sep-18
no		 n/a
in specie
AUD
ORD
15,040 15,040
BlackRock Advisors (UK) Limited
13-Sep-18
no		 n/a
collateral
transfer
AUD
ORD
101,392 101,392
BlackRock Investment Management (UK)
Limited
14-Sep-18
no		 n/a
in specie
AUD
ORD
9,081 9,081
BlackRock Investment Management (UK)
Limited
14-Sep-18
no		 n/a
in specie
AUD
ORD
16,010 16,010
BlackRock Investment Management (UK)
Limited
14-Sep-18
no		 n/a
in specie
AUD
ORD
211,693 211,693
BlackRock Investment Management (UK)
Limited
14-Sep-18
no		 n/a
in specie
AUD
ORD
144,114 144,114
BlackRock Japan Co., Ltd.
14-Sep-18
no		 n/a
collateral
transfer
AUD
ORD
571,290 571,290
BlackRock Advisors (UK) Limited
14-Sep-18
no		 n/a
collateral
transfer
AUD
ORD
71,592 71,592
BlackRock Investment Management (UK)
Limited
14-Sep-18
no		 n/a
collateral
transfer
AUD
ORD
8,844 8,844
BlackRock Advisors(UK)Limited
17-Sep-18
yes		 8.35
on mkt buy
AUD
ORD
1,196 1,196
BlackRock Japan Co.,Ltd.
17-Sep-18
yes		 8.33
on mkt buy
AUD
ORD
5,102 5,102
BlackRock Japan Co., Ltd.
17-Sep-18
no		 n/a
collateral
transfer
AUD
ORD
237,000 237,000
BlackRock Investment Management,LLC
18-Sep-18
yes		 8.30
on mkt buy
AUD
ORD
3,531 3,531
BlackRock Financial Management,Inc.
18-Sep-18
yes		 8.13
on mkt buy
AUD
ORD
1,785 1,785
BlackRock Institutional Trust Company, National
Association
18-Sep-18
yes		 8.11
on mkt buy
AUD
ORD
11,094 11,094
BlackRock Advisors(UK)Limited
18-Sep-18
yes		 8.11
on mkt buy
AUD
ORD
1,194 1,194
BlackRock Advisors (UK) Limited
18-Sep-18
no		 n/a
collateral
transfer
AUD
ORD
12,210 12,210
BlackRock Investment Management (Australia)
Limited
19-Sep-18
yes		 8.13
on mkt buy
AUD
ORD
16,452 16,452
BlackRock Advisors(UK)Limited
19-Sep-18
yes		 8.07
on mkt buy
AUD
ORD
1,191 1,191
BlackRock Japan Co., Ltd.
19-Sep-18
no		 n/a
collateral
transfer
AUD
ORD
349,546 349,546
BlackRock Advisors (UK) Limited
19-Sep-18
no		 n/a
collateral
transfer
AUD
ORD
105,847 105,847
BlackRock Financial Management, Inc.
19-Sep-18
no		 n/a
collateral
transfer
AUD
ORD
103,220 103,220
BlackRock Investment Management (UK)
Limited
19-Sep-18
no		 n/a
collateral
transfer
AUD
ORD
63,475 63,475
BlackRock Advisors(UK)Limited
20-Sep-18
yes		 7.93
on mkt buy
AUD
ORD
1,197 1,197
BlackRock Advisors (UK) Limited
20-Sep-18
no		 n/a
collateral
transfer
AUD
ORD
28,444 28,444
BlackRock Financial Management,Inc.
21-Sep-18
yes		 7.94
on mkt buy
AUD
ORD
156 156
BlackRock Investment Management (Australia)
Limited
21-Sep-18
yes		 7.96
on mkt buy
AUD
ORD
2,818 2,818
BlackRock Investment Management (Australia)
Limited
21-Sep-18
yes		 7.96
on mkt buy
AUD
ORD
42,710 42,710
BlackRock Investment Management (Australia)
Limited
21-Sep-18
yes		 7.96
on mkt buy
AUD
ORD
1,170 1,170
BlackRock Investment Management (Australia)
Limited
21-Sep-18
yes		 7.96
on mkt buy
AUD
ORD
17,740 17,740
BlackRock Fund Advisors
21-Sep-18
yes		 7.96
on mkt buy
AUD
ORD
7,452 7,452
BlackRock Fund Advisors
21-Sep-18
yes		 7.96
on mkt buy
AUD
ORD
492 492
BlackRock Investment Management (Australia)
Limited
21-Sep-18
yes		 7.96
on mkt buy
AUD
ORD
5,526 5,526
BlackRock Investment Management (Australia)
Limited
21-Sep-18
yes		 7.96
on mkt buy
AUD
ORD
365 365
BlackRock Investment Management (Australia)
Limited
21-Sep-18
yes		 7.96
on mkt buy
AUD
ORD
6,423 6,423
BlackRock Investment Management (Australia)
Limited
21-Sep-18
yes		 7.96
on mkt buy
AUD
ORD
424 424
BlackRock Investment Management (Australia)
Limited
21-Sep-18
yes		 7.96
on mkt buy
AUD
ORD
636 636
BlackRock Investment Management (Australia)
Limited
21-Sep-18
yes		 7.96
on mkt buy
AUD
ORD
9,627 9,627
BlackRock Investment Management (Australia)
Limited
21-Sep-18
yes		 7.96
on mkt buy
AUD
ORD
9,646 9,646
BlackRock Investment Management (Australia)
Limited
21-Sep-18
yes		 7.96
on mkt buy
AUD
ORD
637 637

ORG

page 5 of 12

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Investment Management (UK)
Limited
21-Sep-18
no		 n/a
in specie
AUD
ORD
41,681 41,681
BlackRock Advisors (UK) Limited
21-Sep-18
no		 n/a
collateral
transfer
AUD
ORD
37,364 37,364
BlackRock Financial Management, Inc.
21-Sep-18
no		 n/a
collateral
transfer
AUD
ORD
2,566 2,566
BlackRock Investment Management (UK)
Limited
21-Sep-18
no		 n/a
collateral
transfer
AUD
ORD
1,551 1,551
BlackRock Advisors(UK)Limited
24-Sep-18
yes		 8.02
on mkt buy
AUD
ORD
4,305 4,305
BlackRock Fund Advisors
24-Sep-18
no		 n/a
in specie
AUD
ORD
1,005 1,005
BlackRock Advisors (UK) Limited
24-Sep-18
no		 n/a
collateral
transfer
AUD
ORD
33,012 33,012
BlackRock Fund Advisors
25-Sep-18
no		 n/a
in specie
AUD
ORD
1,518 1,518
BlackRock Fund Advisors
25-Sep-18
no		 n/a
in specie
AUD
ORD
3,036 3,036
BlackRock Fund Advisors
25-Sep-18
no		 n/a
in specie
AUD
ORD
7,520 7,520
BlackRock Fund Advisors
25-Sep-18
no		 n/a
in specie
AUD
ORD
7,254 7,254
BlackRock Advisors(UK)Limited
25-Sep-18
no		 n/a
in specie
AUD
ORD
10,909 10,909
BlackRock Financial Management, Inc.
25-Sep-18
no		 n/a
collateral
transfer
AUD
ORD
103,418 103,418
BlackRock Investment Management (UK)
Limited
25-Sep-18
no		 n/a
collateral
transfer
AUD
ORD
63,461 63,461
BlackRock Investment Management (UK)
Limited
26-Sep-18
yes		 8.18
on mkt buy
AUD
ORD
8,510 8,510
BlackRock Investment Management (Australia)
Limited
26-Sep-18
yes		 8.28
on mkt buy
AUD
ORD
12,730 12,730
BlackRock Investment Management (Australia)
Limited
26-Sep-18
yes		 8.27
on mkt buy
AUD
ORD
13,993 13,993
BlackRock Advisors(UK)Limited
26-Sep-18
yes		 8.27
on mkt buy
AUD
ORD
3,946 3,946
BlackRock Advisors(UK)Limited
26-Sep-18
yes		 8.27
on mkt buy
AUD
ORD
400 400
BlackRock Advisors(UK)Limited
26-Sep-18
yes		 8.26
on mkt buy
AUD
ORD
19,730 19,730
BlackRock Advisors(UK)Limited
26-Sep-18
yes		 8.27
on mkt buy
AUD
ORD
3,075 3,075
BlackRock Advisors(UK)Limited
26-Sep-18
yes		 8.27
on mkt buy
AUD
ORD
5,535 5,535
BlackRock Advisors(UK)Limited
26-Sep-18
yes		 8.27
on mkt buy
AUD
ORD
1,209 1,209
BlackRock Fund Advisors
26-Sep-18
no		 n/a
in specie
AUD
ORD
5,364 5,364
BlackRock Fund Advisors
26-Sep-18
no		 n/a
in specie
AUD
ORD
3,627 3,627
BlackRock Advisors (UK) Limited
26-Sep-18
no		 n/a
collateral
transfer
AUD
ORD
18,640 18,640
BlackRock Advisors(UK)Limited
27-Sep-18
yes		 8.21
on mkt buy
AUD
ORD
2,100 2,100
BlackRock Fund Advisors
27-Sep-18
yes		 8.21
on mkt buy
AUD
ORD
69,200 69,200
BlackRock Fund Advisors
27-Sep-18
yes		 8.21
on mkt buy
AUD
ORD
11,868 11,868
BlackRock Institutional Trust Company, National
Association
27-Sep-18
yes		 8.21
on mkt buy
AUD
ORD
13,952 13,952
BlackRock Institutional Trust Company, National
Association
27-Sep-18
yes		 8.21
on mkt buy
AUD
ORD
6,327 6,327
BlackRock Fund Advisors
27-Sep-18
yes		 8.21
on mkt buy
AUD
ORD
9,884 9,884
BlackRock Fund Advisors
27-Sep-18
no		 n/a
in specie
AUD
ORD
4,167 4,167
BlackRock Advisors (UK) Limited
27-Sep-18
no		 n/a
collateral
transfer
AUD
ORD
32,080 32,080
BlackRock Financial Management, Inc.
27-Sep-18
no		 n/a
collateral
transfer
AUD
ORD
44,700 44,700
BlackRock Investment Management (UK)
Limited
27-Sep-18
no		 n/a
collateral
transfer
AUD
ORD
368,583 368,583
BlackRock Institutional Trust Company, National
Association
28-Sep-18
no		 n/a
in specie
AUD
ORD
9,382 9,382
BlackRock Investment Management (UK)
Limited
28-Sep-18
yes		 8.36
on mkt buy
AUD
ORD
4,976 4,976
BlackRock Advisors(UK)Limited
28-Sep-18
yes		 8.26
on mkt buy
AUD
ORD
1,226 1,226
BlackRock Advisors(UK)Limited
28-Sep-18
yes		 8.26
on mkt buy
AUD
ORD
1,198 1,198
BlackRock Institutional Trust Company, National
Association
28-Sep-18
yes		 8.26
on mkt buy
AUD
ORD
46,176 46,176
BlackRock Institutional Trust Company, National
Association
28-Sep-18
yes		 8.26
on mkt buy
AUD
ORD
6,308 6,308
BlackRock Institutional Trust Company, National
Association
28-Sep-18
yes		 8.26
on mkt buy
AUD
ORD
74,545 74,545
BlackRock Fund Advisors
28-Sep-18
no		 n/a
in specie
AUD
ORD
49,617 49,617
BlackRock Fund Advisors
28-Sep-18
no		 n/a
in specie
AUD
ORD
20,115 20,115
BlackRock Fund Advisors
28-Sep-18
no		 n/a
in specie
AUD
ORD
7,520 7,520
BlackRock Advisors (UK) Limited
28-Sep-18
no		 n/a
collateral
transfer
AUD
ORD
2,540,512 2,540,512
BlackRock Investment Management, LLC
28-Sep-18
no		 n/a
collateral
transfer
AUD
ORD
166,556 166,556
BlackRock Investment Management (UK)
Limited
28-Sep-18
no		 n/a
collateral
transfer
AUD
ORD
316,143 316,143
BlackRock Asset Management North Asia
Limited
28-Sep-18
no		 n/a
collateral
transfer
AUD
ORD
69,610 69,610

ORG

page 6 of 12

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Institutional Trust Company, National
Association
01-Oct-18
yes		 8.27
on mkt buy
AUD
ORD
36,325 36,325
BlackRock Fund Advisors
01-Oct-18
yes		 8.27
on mkt buy
AUD
ORD
6,590 6,590
BlackRock Japan Co., Ltd.
01-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
68,537 68,537
BlackRock Financial Management, Inc.
01-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
88 88
BlackRock Investment Management, LLC
01-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
958,508 958,508
BlackRock Investment Management (UK)
Limited
01-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
658,530 658,530
BlackRock Asset Management North Asia
Limited
01-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
453,686 453,686
BlackRock Advisors(UK)Limited
02-Oct-18
yes		 8.38
on mkt buy
AUD
ORD
2,460 2,460
BlackRock Advisors(UK)Limited
02-Oct-18
yes		 8.38
on mkt buy
AUD
ORD
3,640 3,640
BlackRock(Netherlands)B.V.
02-Oct-18
yes		 8.38
on mkt buy
AUD
ORD
704 704
BlackRock Institutional Trust Company, National
Association
02-Oct-18
yes		 8.38
on mkt buy
AUD
ORD
24,872 24,872
BlackRock Investment Management (UK)
Limited
02-Oct-18
yes		 8.38
on mkt buy
AUD
ORD
5,166 5,166
BlackRock Fund Advisors
02-Oct-18
yes		 8.38
on mkt buy
AUD
ORD
8,509 8,509
BlackRock Fund Advisors
02-Oct-18
no		 n/a
in specie
AUD
ORD
7,520 7,520
BlackRock Advisors (UK) Limited
02-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
165,984 165,984
BlackRock Investment Management, LLC
02-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
106,050 106,050
BlackRock Asset Management North Asia
Limited
02-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
61,129 61,129
BlackRock Investment Management (Australia)
Limited
03-Oct-18
yes		 8.44
on mkt buy
AUD
ORD
20,911 20,911
BlackRock Investment Management (Australia)
Limited
03-Oct-18
yes		 8.44
on mkt buy
AUD
ORD
12,155 12,155
BlackRock Investment Management (Australia)
Limited
03-Oct-18
yes		 8.44
on mkt buy
AUD
ORD
19,462 19,462
BlackRock Investment Management (UK)
Limited
03-Oct-18
yes		 8.42
on mkt buy
AUD
ORD
16,748 16,748
BlackRock Advisors(UK)Limited
03-Oct-18
yes		 8.42
on mkt buy
AUD
ORD
3,065 3,065
BlackRock Financial Management, Inc.
03-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
54,540 54,540
BlackRock Advisors(UK)Limited
04-Oct-18
yes		 8.55
on mkt buy
AUD
ORD
1,845 1,845
BlackRock Investment Management (Australia)
Limited
04-Oct-18
yes		 8.55
on mkt buy
AUD
ORD
34,354 34,354
BlackRock Institutional Trust Company, National
Association
04-Oct-18
no		 n/a
in specie
AUD
ORD
17,959 17,959
BlackRock Japan Co., Ltd.
04-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
1,679,992 1,679,992
BlackRock Financial Management, Inc.
04-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
48,144 48,144
BlackRock Investment Management, LLC
04-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
155,529 155,529
BlackRock Investment Management (UK)
Limited
04-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
185,774 185,774
BlackRock Asset Management North Asia
Limited
04-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
49,289 49,289
BlackRock Investment Management (Australia)
Limited
05-Oct-18
yes		 8.59
on mkt buy
AUD
ORD
58 58
BlackRock Investment Management (Australia)
Limited
05-Oct-18
yes		 8.59
on mkt buy
AUD
ORD
11,994 11,994
BlackRock Advisors(UK)Limited
05-Oct-18
yes		 8.59
on mkt buy
AUD
ORD
1,213 1,213
BlackRock Fund Advisors
05-Oct-18
no		 n/a
in specie
AUD
ORD
34,866 34,866
BlackRock Fund Advisors
05-Oct-18
no		 n/a
in specie
AUD
ORD
862 862
BlackRock Financial Management, Inc.
05-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
5,258 5,258
BlackRock Advisors(UK)Limited
08-Oct-18
yes		 8.50
on mkt buy
AUD
ORD
612 612
BlackRock Japan Co., Ltd.
08-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
789,060 789,060
BlackRock Advisors (UK) Limited
08-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
110,667 110,667
BlackRock Institutional Trust Company, National
Association
09-Oct-18
no		 n/a
in specie
AUD
ORD
170,464 170,464
BlackRock Institutional Trust Company, National
Association
09-Oct-18
no		 n/a
in specie
AUD
ORD
12,363 12,363
BlackRock Institutional Trust Company, National
Association
09-Oct-18
yes		 8.55
on mkt buy
AUD
ORD
6,013 6,013
BlackRock Fund Advisors
09-Oct-18
yes		 8.58
on mkt buy
AUD
ORD
11,352 11,352
BlackRock Fund Advisors
09-Oct-18
no		 n/a
in specie
AUD
ORD
32,873 32,873

ORG

page 7 of 12

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Fund Advisors
09-Oct-18
no		 n/a
in specie
AUD
ORD
22,560 22,560
BlackRock Investment Management, LLC
09-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
480,837 480,837
BlackRock Investment Management (UK)
Limited
09-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
301,482 301,482
BlackRock Asset Management North Asia
Limited
09-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
161,554 161,554
BlackRock Investment Management (Australia)
Limited
10-Oct-18
yes		 8.50
on mkt buy
AUD
ORD
25,620 25,620
BlackRock Investment Management (Australia)
Limited
10-Oct-18
yes		 8.50
on mkt buy
AUD
ORD
11,027 11,027
BlackRock Investment Management (Australia)
Limited
10-Oct-18
yes		 8.50
on mkt buy
AUD
ORD
20,592 20,592
BlackRock Advisors(UK)Limited
10-Oct-18
yes		 8.48
on mkt buy
AUD
ORD
1,230 1,230
BlackRock Fund Advisors
10-Oct-18
no		 n/a
in specie
AUD
ORD
7,520 7,520
BlackRock Financial Management, Inc.
10-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
5,489 5,489
BlackRock Advisors(UK)Limited
11-Oct-18
yes		 8.25
on mkt buy
AUD
ORD
1,230 1,230
BlackRock Advisors(UK)Limited
11-Oct-18
yes		 8.25
on mkt buy
AUD
ORD
3,690 3,690
BlackRock Fund Advisors
11-Oct-18
no		 n/a
in specie
AUD
ORD
46,300 46,300
BlackRock Japan Co., Ltd.
11-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
7,867 7,867
BlackRock Investment Management, LLC
11-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
50,736 50,736
BlackRock Advisors(UK)Limited
12-Oct-18
yes		 8.13
on mkt buy
AUD
ORD
1,198 1,198
BlackRock Investment Management (Australia)
Limited
12-Oct-18
yes		 8.13
on mkt buy
AUD
ORD
74,437 74,437
BlackRock Investment Management (UK)
Limited
12-Oct-18
no		 n/a
in specie
AUD
ORD
4,875 4,875
BlackRock Fund Advisors
12-Oct-18
no		 n/a
in specie
AUD
ORD
1,293 1,293
BlackRock Investment Management (UK)
Limited
12-Oct-18
no		 n/a
in specie
AUD
ORD
72,939 72,939
BlackRock Investment Management, LLC
12-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
27,429 27,429
BlackRock Investment Management (Australia)
Limited
15-Oct-18
yes		 8.14
on mkt buy
AUD
ORD
13,937 13,937
BlackRock Institutional Trust Company, National
Association
15-Oct-18
yes		 8.14
on mkt buy
AUD
ORD
4,813 4,813
BlackRock Fund Advisors
15-Oct-18
no		 n/a
in specie
AUD
ORD
1,518 1,518
BlackRock Fund Advisors
15-Oct-18
no		 n/a
in specie
AUD
ORD
4,554 4,554
BlackRock Financial Management, Inc.
15-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
3,893 3,893
BlackRock Investment Management (UK)
Limited
15-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
16,844 16,844
BlackRock Asset Management North Asia
Limited
15-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
11,269 11,269
BlackRock Advisors(UK)Limited
16-Oct-18
yes		 8.12
on mkt buy
AUD
ORD
3,798 3,798
BlackRock Fund Advisors
16-Oct-18
yes		 8.12
on mkt buy
AUD
ORD
6,226 6,226
BlackRock Advisors(UK)Limited
16-Oct-18
yes		 8.12
on mkt buy
AUD
ORD
2,452 2,452
BlackRock Fund Advisors
16-Oct-18
no		 n/a
in specie
AUD
ORD
41,670 41,670
BlackRock Fund Advisors
16-Oct-18
no		 n/a
in specie
AUD
ORD
5,418 5,418
BlackRock Fund Advisors
16-Oct-18
no		 n/a
in specie
AUD
ORD
3,870 3,870
BlackRock Financial Management, Inc.
16-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
23,112 23,112
BlackRock Investment Management (UK)
Limited
16-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
14,138 14,138
BlackRock Asset Management North Asia
Limited
16-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
2,606 2,606
BlackRock Investment Management (Australia)
Limited
17-Oct-18
yes		 8.17
on mkt buy
AUD
ORD
14,375 14,375
BlackRock Fund Advisors
17-Oct-18
no		 n/a
in specie
AUD
ORD
10,062 10,062
BlackRock Japan Co., Ltd.
17-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
159,341 159,341
BlackRock Advisors (UK) Limited
17-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
261,816 261,816
BlackRock Asset Management North Asia
Limited
17-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
12,850 12,850
BlackRock Advisors(UK)Limited
18-Oct-18
yes		 8.01
on mkt buy
AUD
ORD
2,460 2,460
BlackRock Fund Advisors
18-Oct-18
no		 n/a
in specie
AUD
ORD
3,096 3,096
BlackRock Investment Management (UK)
Limited
18-Oct-18
no		 n/a
in specie
AUD
ORD
4,461 4,461
BlackRock Investment Management (UK)
Limited
18-Oct-18
no		 n/a
in specie
AUD
ORD
12,508 12,508
BlackRock Financial Management, Inc.
18-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
1,548 1,548

ORG

page 8 of 12

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Investment Management, LLC
18-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
1,703 1,703
BlackRock Asset Management North Asia
Limited
18-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
3,294 3,294
BlackRock Asset Management Canada Limited
19-Oct-18
yes		 7.90
on mkt buy
AUD
ORD
1,347 1,347
BlackRock Advisors(UK)Limited
19-Oct-18
yes		 7.90
on mkt buy
AUD
ORD
3,603 3,603
BlackRock Fund Advisors
19-Oct-18
no		 n/a
in specie
AUD
ORD
4,554 4,554
BlackRock Japan Co., Ltd.
19-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
548,554 548,554
BlackRock Investment Management (UK)
Limited
19-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
1,865 1,865
BlackRock Asset Management North Asia
Limited
19-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
11,373 11,373
BlackRock Advisors(UK)Limited
22-Oct-18
yes		 7.91
on mkt buy
AUD
ORD
3,814 3,814
BlackRock Advisors(UK)Limited
22-Oct-18
yes		 7.91
on mkt buy
AUD
ORD
3,668 3,668
BlackRock Institutional Trust Company, National
Association
22-Oct-18
yes		 7.91
on mkt buy
AUD
ORD
29,565 29,565
BlackRock Fund Advisors
22-Oct-18
no		 n/a
in specie
AUD
ORD
6,072 6,072
BlackRock Investment Management (UK)
Limited
22-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
23,195 23,195
BlackRock Fund Advisors
23-Oct-18
yes		 7.85
on mkt buy
AUD
ORD
2,277 2,277
BlackRock Investment Management (Australia)
Limited
23-Oct-18
yes		 7.56
on mkt buy
AUD
ORD
5,851 5,851
BlackRock(Netherlands)B.V.
23-Oct-18
yes		 7.56
on mkt buy
AUD
ORD
2,193 2,193
BlackRock Advisors(UK)Limited
23-Oct-18
yes		 7.56
on mkt buy
AUD
ORD
7,612 7,612
BlackRock Advisors(UK)Limited
23-Oct-18
yes		 7.56
on mkt buy
AUD
ORD
2,404 2,404
BlackRock Japan Co., Ltd.
23-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
1 1
BlackRock Investment Management (UK)
Limited
23-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
129,734 129,734
BlackRock Advisors(UK)Limited
24-Oct-18
yes		 7.30
on mkt buy
AUD
ORD
3,690 3,690
BlackRock Institutional Trust Company, National
Association
24-Oct-18
yes		 7.30
on mkt buy
AUD
ORD
5,054 5,054
BlackRock Fund Advisors
24-Oct-18
no		 n/a
in specie
AUD
ORD
1,724 1,724
BlackRock Japan Co., Ltd.
24-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
1,896,943 1,896,943
BlackRock Investment Management (UK)
Limited
24-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
13,412 13,412
BlackRock Advisors(UK)Limited
25-Oct-18
yes		 7.09
on mkt buy
AUD
ORD
1,229 1,229
BlackRock Advisors(UK)Limited
25-Oct-18
yes		 7.09
on mkt buy
AUD
ORD
7,644 7,644
BlackRock Advisors(UK)Limited
25-Oct-18
yes		 7.09
on mkt buy
AUD
ORD
7,628 7,628
BlackRock Institutional Trust Company, National
Association
25-Oct-18
yes		 7.09
on mkt buy
AUD
ORD
91,868 91,868
BlackRock Fund Advisors
25-Oct-18
no		 n/a
in specie
AUD
ORD
7,740 7,740
BlackRock Fund Advisors
25-Oct-18
no		 n/a
in specie
AUD
ORD
3,870 3,870
BlackRock Institutional Trust Company, National
Association
25-Oct-18
no		 n/a
in specie
AUD
ORD
82,642 82,642
BlackRock Fund Advisors
25-Oct-18
no		 n/a
in specie
AUD
ORD
7,520 7,520
BlackRock Advisors (UK) Limited
25-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
2 2
BlackRock Financial Management, Inc.
25-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
8,999 8,999
BlackRock Investment Management, LLC
25-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
29,152 29,152
BlackRock Asset Management North Asia
Limited
25-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
15,688 15,688
BlackRock Advisors,LLC
26-Oct-18
no		 n/a
in specie
AUD
ORD
23,388 23,388
BlackRock Financial Management,Inc.
26-Oct-18
yes		 6.95
on mkt buy
AUD
ORD
247 247
BlackRock Investment Management (Australia)
Limited
26-Oct-18
yes		 6.95
on mkt buy
AUD
ORD
106,334 106,334
BlackRock Fund Advisors
26-Oct-18
yes		 6.95
on mkt buy
AUD
ORD
18,854 18,854
BlackRock Fund Advisors
26-Oct-18
yes		 6.95
on mkt buy
AUD
ORD
19,820 19,820
BlackRock Institutional Trust Company, National
Association
26-Oct-18
yes		 6.95
on mkt buy
AUD
ORD
7,351 7,351
BlackRock Financial Management,Inc.
26-Oct-18
yes		 6.95
on mkt buy
AUD
ORD
2,507 2,507
BlackRock Fund Advisors
26-Oct-18
yes		 6.95
on mkt buy
AUD
ORD
315 315
BlackRock Advisors, LLC
26-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
6,377 6,377
BlackRock Financial Management, Inc.
26-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
10,002 10,002
BlackRock Investment Management, LLC
26-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
71,509 71,509
BlackRock Investment Management (UK)
Limited
26-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
716,821 716,821

ORG

page 9 of 12

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Investment Management (Australia)
Limited
29-Oct-18
yes		 7.01
on mkt buy
AUD
ORD
34,693 34,693
BlackRock Advisors(UK)Limited
29-Oct-18
yes		 7.03
on mkt buy
AUD
ORD
6,765 6,765
BlackRock Asset Management Canada Limited
29-Oct-18
yes		 7.03
on mkt buy
AUD
ORD
29,819 29,819
BlackRock Institutional Trust Company, National
Association
29-Oct-18
yes		 7.03
on mkt buy
AUD
ORD
5,862 5,862
BlackRock Fund Advisors
29-Oct-18
no		 n/a
in specie
AUD
ORD
10,186 10,186
BlackRock Japan Co., Ltd.
29-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
114,297 114,297
BlackRock Asset Management North Asia
Limited
29-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
12,234 12,234
BlackRock Advisors(UK)Limited
30-Oct-18
yes		 7.17
on mkt buy
AUD
ORD
1,203 1,203
BlackRock Investment Management (Australia)
Limited
30-Oct-18
yes		 7.17
on mkt buy
AUD
ORD
22,185 22,185
BlackRock Japan Co., Ltd.
30-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
90,616 90,616
BlackRock Investment Management (UK)
Limited
30-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
49,852 49,852
BlackRock Advisors(UK)Limited
31-Oct-18
yes		 7.29
on mkt buy
AUD
ORD
1,845 1,845
BlackRock Advisors(UK)Limited
31-Oct-18
yes		 7.29
on mkt buy
AUD
ORD
1,236 1,236
BlackRock Fund Advisors
31-Oct-18
no		 n/a
in specie
AUD
ORD
12,964 12,964
BlackRock Fund Advisors
31-Oct-18
no		 n/a
in specie
AUD
ORD
3,512 3,512
BlackRock Investment Management, LLC
31-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
18,852 18,852
BlackRock Investment Management (UK)
Limited
31-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
8,732 8,732
BlackRock Asset Management North Asia
Limited
31-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
6,611 6,611
BlackRock(Singapore)Limited
01-Nov-18
no		 n/a
in specie
AUD
ORD
10,570 10,570
BlackRock Advisors(UK)Limited
01-Nov-18
yes		 7.22
on mkt buy
AUD
ORD
3,075 3,075
BlackRock Advisors(UK)Limited
01-Nov-18
yes		 7.22
on mkt buy
AUD
ORD
3,304 3,304
BlackRock Investment Management (Australia)
Limited
01-Nov-18
yes		 7.22
on mkt buy
AUD
ORD
36,479 36,479
BlackRock Fund Advisors
01-Nov-18
no		 n/a
in specie
AUD
ORD
431 431
BlackRock Fund Advisors
01-Nov-18
no		 n/a
in specie
AUD
ORD
1,293 1,293
BlackRock Fund Advisors
01-Nov-18
no		 n/a
in specie
AUD
ORD
3,015 3,015
BlackRock Advisors (UK) Limited
01-Nov-18
no		 n/a
collateral
transfer
AUD
ORD
672,699 672,699
BlackRock Financial Management, Inc.
01-Nov-18
no		 n/a
collateral
transfer
AUD
ORD
191 191
BlackRock Investment Management, LLC
01-Nov-18
no		 n/a
collateral
transfer
AUD
ORD
48,342 48,342
BlackRock Asset Management North Asia
Limited
01-Nov-18
no		 n/a
collateral
transfer
AUD
ORD
9,736 9,736
BlackRock Investment Management (Australia)
Limited
02-Nov-18
yes		 7.14
on mkt buy
AUD
ORD
17,919 17,919
BlackRock Advisors(UK)Limited
02-Nov-18
yes		 7.14
on mkt buy
AUD
ORD
3,823 3,823
BlackRock Fund Advisors
02-Nov-18
no		 n/a
in specie
AUD
ORD
4,644 4,644
BlackRock Fund Advisors
02-Nov-18
no		 n/a
in specie
AUD
ORD
7,686 7,686
BlackRock Investment Management (UK)
Limited
02-Nov-18
no		 n/a
collateral
transfer
AUD
ORD
33,469 33,469
BlackRock Advisors(UK)Limited
05-Nov-18
yes		 7.07
on mkt buy
AUD
ORD
5,404 5,404
BlackRock Investment Management,LLC
05-Nov-18
yes		 7.17
on mkt buy
AUD
ORD
8,946 8,946
BlackRock Fund Advisors
05-Nov-18
no		 n/a
in specie
AUD
ORD
11,988 11,988
BlackRock Fund Advisors
05-Nov-18
no		 n/a
in specie
AUD
ORD
1,052 1,052
BlackRock Financial Management, Inc.
05-Nov-18
no		 n/a
collateral
transfer
AUD
ORD
144 144
BlackRock Investment Management, LLC
05-Nov-18
no		 n/a
collateral
transfer
AUD
ORD
44,045 44,045
BlackRock Asset Management North Asia
Limited
05-Nov-18
no		 n/a
collateral
transfer
AUD
ORD
8,085 8,085
BlackRock Advisors(UK)Limited
06-Nov-18
yes		 7.23
on mkt buy
AUD
ORD
1,239 1,239
BlackRock Advisors(UK)Limited
06-Nov-18
yes		 7.23
on mkt buy
AUD
ORD
4,305 4,305
BlackRock Advisors(UK)Limited
06-Nov-18
yes		 7.23
on mkt buy
AUD
ORD
5,399 5,399
BlackRock Fund Advisors
06-Nov-18
yes		 7.23
on mkt buy
AUD
ORD
5,700 5,700
BlackRock Institutional Trust Company, National
Association
06-Nov-18
yes		 7.23
on mkt buy
AUD
ORD
21,822 21,822
BlackRock Financial Management, Inc.
06-Nov-18
no		 n/a
collateral
transfer
AUD
ORD
41 41
BlackRock Investment Management (UK)
Limited
06-Nov-18
no		 n/a
collateral
transfer
AUD
ORD
35,303 35,303
BlackRock Advisors(UK)Limited
07-Nov-18
yes		 7.19
on mkt buy
AUD
ORD
3,839 3,839
BlackRock Advisors(UK)Limited
07-Nov-18
yes		 7.19
on mkt buy
AUD
ORD
2,476 2,476
BlackRock Advisors(UK)Limited
07-Nov-18
yes		 7.19
on mkt buy
AUD
ORD
2,476 2,476
BlackRock Advisors(UK)Limited
07-Nov-18
yes		 7.19
on mkt buy
AUD
ORD
3,603 3,603

ORG

page 10 of 12

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Advisors(UK)Limited
07-Nov-18
yes		 7.19
on mkt buy
AUD
ORD
24,020 24,020
BlackRock Institutional Trust Company, National
Association
07-Nov-18
yes		 7.19
on mkt buy
AUD
ORD
128,095 128,095
BlackRock Asset Management Canada Limited
07-Nov-18
yes		 7.19
on mkt buy
AUD
ORD
21,907 21,907
BlackRock Fund Advisors
07-Nov-18
no		 n/a
in specie
AUD
ORD
4,653 4,653
BlackRock Fund Advisors
07-Nov-18
no		 n/a
in specie
AUD
ORD
7,686 7,686
BlackRock Advisors (UK) Limited
07-Nov-18
no		 n/a
collateral
transfer
AUD
ORD
463,446 463,446
BlackRock Advisors(UK)Limited
08-Nov-18
yes		 7.23
on mkt buy
AUD
ORD
3,594 3,594
BlackRock Investment Management (Australia)
Limited
08-Nov-18
yes		 7.23
on mkt buy
AUD
ORD
2,800 2,800
BlackRock Investment Management (Australia)
Limited
08-Nov-18
yes		 7.23
on mkt buy
AUD
ORD
8,966 8,966
BlackRock Investment Management (Australia)
Limited
08-Nov-18
yes		 7.23
on mkt buy
AUD
ORD
7,018 7,018
BlackRock Fund Advisors
08-Nov-18
no		 n/a
in specie
AUD
ORD
9,990 9,990
BlackRock Fund Advisors
08-Nov-18
no		 n/a
in specie
AUD
ORD
15,372 15,372
BlackRock Fund Advisors
08-Nov-18
no		 n/a
in specie
AUD
ORD
3,102 3,102
BlackRock Investment Management (UK)
Limited
08-Nov-18
no		 n/a
collateral
transfer
AUD
ORD
342,847 342,847
BlackRock Advisors(UK)Limited
09-Nov-18
yes		 7.06
on mkt buy
AUD
ORD
1,242 1,242
BlackRock Investment Management (Australia)
Limited
09-Nov-18
yes		 7.06
on mkt buy
AUD
ORD
214,212 214,212
BlackRock Fund Advisors
09-Nov-18
no		 n/a
in specie
AUD
ORD
5,994 5,994
BlackRock Fund Advisors
09-Nov-18
no		 n/a
in specie
AUD
ORD
9,240 9,240
BlackRock Fund Advisors
09-Nov-18
no		 n/a
in specie
AUD
ORD
4,620 4,620
BlackRock Fund Advisors
09-Nov-18
no		 n/a
in specie
AUD
ORD
1,764 1,764
BlackRock Investment Management (UK)
Limited
09-Nov-18
no		 n/a
in specie
AUD
ORD
64,711 64,711
BlackRock Investment Management (UK)
Limited
09-Nov-18
no		 n/a
in specie
AUD
ORD
58,757 58,757
BlackRock Japan Co., Ltd.
09-Nov-18
no		 n/a
collateral
transfer
AUD
ORD
2,191,368 2,191,368
BlackRock Investment Management (UK)
Limited
09-Nov-18
no		 n/a
collateral
transfer
AUD
ORD
120,596 120,596
BlackRock Advisors(UK)Limited
12-Nov-18
yes		 7.16
on mkt buy
AUD
ORD
3,606 3,606
BlackRock Investment Management,LLC
12-Nov-18
yes		 7.16
on mkt buy
AUD
ORD
5,719 5,719
BlackRock Financial Management, Inc.
12-Nov-18
no		 n/a
collateral
transfer
AUD
ORD
81,458 81,458
BlackRock Investment Management (UK)
Limited
12-Nov-18
no		 n/a
collateral
transfer
AUD
ORD
170,260 170,260
BlackRock Advisors(UK)Limited
13-Nov-18
yes		 7.04
on mkt buy
AUD
ORD
2,512 2,512
BlackRock Advisors(UK)Limited
13-Nov-18
yes		 7.04
on mkt buy
AUD
ORD
4,291 4,291
BlackRock Fund Advisors
13-Nov-18
no		 n/a
in specie
AUD
ORD
12,384 12,384
BlackRock Advisors (UK) Limited
13-Nov-18
no		 n/a
collateral
transfer
AUD
ORD
1,097,105 1,097,105
BlackRock Investment Management (Australia)
Limited
14-Nov-18
yes		 6.92
on mkt buy
AUD
ORD
174,915 174,915
BlackRock Advisors(UK)Limited
14-Nov-18
yes		 6.92
on mkt buy
AUD
ORD
4,956 4,956
BlackRock Advisors(UK)Limited
14-Nov-18
yes		 6.92
on mkt buy
AUD
ORD
6,150 6,150
BlackRock Fund Advisors
14-Nov-18
no		 n/a
in specie
AUD
ORD
15,984 15,984
BlackRock Investment Management (UK)
Limited
14-Nov-18
no		 n/a
in specie
AUD
ORD
6,835 6,835
BlackRock Japan Co., Ltd.
14-Nov-18
no		 n/a
collateral
transfer
AUD
ORD
1,901,125 1,901,125
BlackRock Investment Management (Australia)
Limited
15-Nov-18
yes		 6.85
on mkt buy
AUD
ORD
17,919 17,919
BlackRock Advisors(UK)Limited
15-Nov-18
yes		 6.85
on mkt buy
AUD
ORD
31,367 31,367
BlackRock Institutional Trust Company, National
Association
15-Nov-18
yes		 6.85
on mkt buy
AUD
ORD
20,243 20,243
BlackRock Fund Advisors
15-Nov-18
no		 n/a
in specie
AUD
ORD
11,988 11,988
BlackRock Advisors(UK)Limited
16-Nov-18
yes		 6.95
on mkt buy
AUD
ORD
1,950 1,950
BlackRock Advisors(UK)Limited
16-Nov-18
yes		 6.95
on mkt buy
AUD
ORD
1,219 1,219
BlackRock Fund Advisors
16-Nov-18
no		 n/a
in specie
AUD
ORD
12,012 12,012
BlackRock Fund Advisors
16-Nov-18
no		 n/a
in specie
AUD
ORD
7,740 7,740
BlackRock Advisors,LLC
16-Nov-18
no		 n/a
in specie
AUD
ORD
26,134 26,134
BlackRock Fund Advisors
19-Nov-18
no		 n/a
in specie
AUD
ORD
4,620 4,620
BlackRock Fund Advisors
19-Nov-18
no		 n/a
in specie
AUD
ORD
8,680 8,680
BlackRock Advisors(UK)Limited
19-Nov-18
no		 n/a
in specie
AUD
ORD
14,841 14,841
BlackRock Advisors(UK)Limited
20-Nov-18
yes		 6.81
on mkt buy
AUD
ORD
7,760 7,760
BlackRock Advisors(UK)Limited
20-Nov-18
yes		 6.81
on mkt buy
AUD
ORD
614 614
BlackRock Advisors,LLC
20-Nov-18
yes		 6.81
on mkt buy
AUD
ORD
96,901 96,901
BlackRock Fund Advisors
20-Nov-18
no		 n/a
in specie
AUD
ORD
4,340 4,340
BlackRock Fund Advisors
20-Nov-18
no		 n/a
in specie
AUD
ORD
1,578 1,578

ORG

page 11 of 12

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Japan Co., Ltd.
20-Nov-18
no		 n/a
collateral
transfer
AUD
ORD
1,020,322 1,020,322
BlackRock Advisors (UK) Limited
20-Nov-18
no		 n/a
collateral
transfer
AUD
ORD
4 4

ORG

page 12 of 12

Annexure C

This is Annexure C of 1 pages referred to in form 603 Notice of initial substantial shareholder

22-Nov-18

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 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 D

This is Annexure D of 1 page referred to in form 603 Notice of initial substantial shareholder

22-Nov-18
Maria Tricarico, Authorised Signatory
Date		 22-Nov-18
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 B (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.

ORG Page 1 of 1

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