Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Sign up Log in

ORIGIN ENERGY LIMITED Major Shareholding Notification 2018

Aug 13, 2018

65507_rns_2018-08-13_0ecc6024-4156-41de-9bab-1792449f9806.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

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 

ORIGINENERGYLIMITED

000051696

1. Details of substantial holder (1)

BlackRock Group (BlackRock Inc. and subsidiaries named in Annexures Name to this form) ACN/ARSN (if applicable)

The holder became a substantial holder on

10 / / 08 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 89,521,240 89,521,240 5.08

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 14 / 08 / 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. (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.

Signature

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

  • (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 B

This is Annexure B of11 pages referred to in form 603 Notice of initial substantial shareholder

14-Aug-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 Investment Management (Australia)
Limited
11-Apr-18
yes		 8.86
on mkt buy
AUD
ORD
103,004 103,004
BlackRock Advisors (UK) Limited
11-Apr-18
no		 n/a
collateral
transfer
AUD
ORD
3 3
BlackRock Investment Management (UK)
Limited
11-Apr-18
no		 n/a
collateral
transfer
AUD
ORD
1,819 1,819
BlackRock Advisors(UK)Limited
12-Apr-18
yes		 8.99
on mkt buy
AUD
ORD
572 572
BlackRock Advisors(UK)Limited
12-Apr-18
yes		 8.99
on mkt buy
AUD
ORD
1,854 1,854
BlackRock Fund Advisors
12-Apr-18
yes		 8.99
on mkt buy
AUD
ORD
6,520 6,520
BlackRock Institutional Trust Company, National
Association
12-Apr-18
yes		 8.99
on mkt buy
AUD
ORD
8,362 8,362
BlackRock Investment Management (UK)
Limited
12-Apr-18
no		 n/a
collateral
transfer
AUD
ORD
252 252
BlackRock Advisors(UK)Limited
13-Apr-18
yes		 9.03
on mkt buy
AUD
ORD
1,134 1,134
BlackRock Advisors(UK)Limited
13-Apr-18
yes		 9.03
on mkt buy
AUD
ORD
1,236 1,236
BlackRock Investment Management (Australia)
Limited
13-Apr-18
yes		 9.03
on mkt buy
AUD
ORD
14,793 14,793
BlackRock Asset Management North Asia
Limited
13-Apr-18
yes		 9.03
on mkt buy
AUD
ORD
4,140 4,140
BlackRock Fund Advisors
13-Apr-18
no		 n/a
in specie
AUD
ORD
7,372 7,372
BlackRock Fund Advisors
13-Apr-18
no		 n/a
in specie
AUD
ORD
7,372 7,372
BlackRock Capital Management, Inc.
13-Apr-18
no		 n/a
collateral
transfer
AUD
ORD
1,726 1,726
BlackRock Financial Management, Inc.
13-Apr-18
no		 n/a
collateral
transfer
AUD
ORD
43 43
BlackRock Investment Management, LLC
13-Apr-18
no		 n/a
collateral
transfer
AUD
ORD
11,159 11,159
BlackRock Investment Management (UK)
Limited
13-Apr-18
no		 n/a
collateral
transfer
AUD
ORD
868,633 868,633
BlackRock Advisors(UK)Limited
16-Apr-18
yes		 9.23
on mkt buy
AUD
ORD
3,612 3,612
BlackRock Advisors(UK)Limited
16-Apr-18
yes		 9.23
on mkt buy
AUD
ORD
1,854 1,854
BlackRock International Limited
16-Apr-18
yes		 9.23
on mkt buy
AUD
ORD
2,395 2,395
BlackRock Investment Management (Australia)
Limited
16-Apr-18
yes		 9.23
on mkt buy
AUD
ORD
4,523 4,523
BlackRock Fund Advisors
16-Apr-18
no		 n/a
in specie
AUD
ORD
11,058 11,058
BlackRock Fund Advisors
16-Apr-18
no		 n/a
in specie
AUD
ORD
7,372 7,372
BlackRock Fund Advisors
16-Apr-18
no		 n/a
in specie
AUD
ORD
7,372 7,372
BlackRock Japan Co., Ltd.
16-Apr-18
no		 n/a
collateral
transfer
AUD
ORD
142,902 142,902
BlackRock Advisors (UK) Limited
16-Apr-18
no		 n/a
collateral
transfer
AUD
ORD
22 22
BlackRock Financial Management, Inc.
16-Apr-18
no		 n/a
collateral
transfer
AUD
ORD
82 82
BlackRock Advisors(UK)Limited
17-Apr-18
yes		 9.35
on mkt buy
AUD
ORD
7,226 7,226
BlackRock Fund Advisors
17-Apr-18
yes		 9.35
on mkt buy
AUD
ORD
45,850 45,850
BlackRock Institutional Trust Company, National
Association
17-Apr-18
yes		 9.35
on mkt buy
AUD
ORD
3,902 3,902
BlackRock Fund Advisors
17-Apr-18
yes		 9.35
on mkt buy
AUD
ORD
6,651 6,651
BlackRock Fund Advisors
17-Apr-18
no		 n/a
in specie
AUD
ORD
3,686 3,686
BlackRock Fund Advisors
17-Apr-18
no		 n/a
in specie
AUD
ORD
11,058 11,058
BlackRock Japan Co., Ltd.
17-Apr-18
no		 n/a
collateral
transfer
AUD
ORD
21,138 21,138
BlackRock Investment Management (Australia)
Limited
18-Apr-18
yes		 9.46
on mkt buy
AUD
ORD
20,187 20,187
BlackRock Investment Management (Australia)
Limited
18-Apr-18
yes		 9.46
on mkt buy
AUD
ORD
9,897 9,897
BlackRock Investment Management (Australia)
Limited
18-Apr-18
yes		 9.46
on mkt buy
AUD
ORD
16,624 16,624
BlackRock Advisors(UK)Limited
18-Apr-18
yes		 9.49
on mkt buy
AUD
ORD
1,354 1,354
BlackRock Fund Advisors
18-Apr-18
yes		 9.49
on mkt buy
AUD
ORD
10,915 10,915
BlackRock Japan Co.,Ltd.
18-Apr-18
yes		 9.49
on mkt buy
AUD
ORD
4,713 4,713
BlackRock Advisors (UK) Limited
18-Apr-18
no		 n/a
collateral
transfer
AUD
ORD
1,641,805 1,641,805

ORG

page 1 of 11

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
19-Apr-18
yes		 9.52
on mkt buy
AUD
ORD
28,904 28,904
BlackRock Institutional Trust Company, National
Association
19-Apr-18
yes		 9.52
on mkt buy
AUD
ORD
12,223 12,223
BlackRock Japan Co., Ltd.
19-Apr-18
no		 n/a
collateral
transfer
AUD
ORD
1,587,876 1,587,876
BlackRock Financial Management, Inc.
19-Apr-18
no		 n/a
collateral
transfer
AUD
ORD
147,980 147,980
BlackRock Investment Management (UK)
Limited
19-Apr-18
no		 n/a
collateral
transfer
AUD
ORD
106,437 106,437
BlackRock Investment Management (Australia)
Limited
20-Apr-18
yes		 9.38
on mkt buy
AUD
ORD
8,138 8,138
BlackRock Advisors (UK) Limited
20-Apr-18
no		 n/a
collateral
transfer
AUD
ORD
2,202,842 2,202,842
BlackRock Financial Management, Inc.
20-Apr-18
no		 n/a
collateral
transfer
AUD
ORD
56,149 56,149
BlackRock Advisors(UK)Limited
23-Apr-18
yes		 9.20
on mkt buy
AUD
ORD
10,836 10,836
BlackRock Advisors(UK)Limited
23-Apr-18
yes		 9.27
on mkt buy
AUD
ORD
3,612 3,612
BlackRock Fund Advisors
23-Apr-18
no		 n/a
in specie
AUD
ORD
11,100 11,100
BlackRock Fund Advisors
23-Apr-18
no		 n/a
in specie
AUD
ORD
26,680 26,680
BlackRock Fund Advisors
23-Apr-18
no		 n/a
in specie
AUD
ORD
50,692 50,692
BlackRock Fund Advisors
23-Apr-18
no		 n/a
in specie
AUD
ORD
3,686 3,686
BlackRock Financial Management, Inc.
23-Apr-18
no		 n/a
collateral
transfer
AUD
ORD
4,365 4,365
BlackRock Investment Management (UK)
Limited
23-Apr-18
no		 n/a
collateral
transfer
AUD
ORD
3,478 3,478
BlackRock Advisors(UK)Limited
24-Apr-18
yes		 9.26
on mkt buy
AUD
ORD
2,710 2,710
BlackRock Advisors(UK)Limited
24-Apr-18
yes		 9.28
on mkt buy
AUD
ORD
3,614 3,614
BlackRock Advisors(UK)Limited
24-Apr-18
yes		 9.26
on mkt buy
AUD
ORD
3,614 3,614
BlackRock Advisors(UK)Limited
24-Apr-18
yes		 9.26
on mkt buy
AUD
ORD
1,854 1,854
BlackRock Investment Management (Australia)
Limited
24-Apr-18
yes		 9.26
on mkt buy
AUD
ORD
7,273 7,273
BlackRock Fund Advisors
24-Apr-18
no		 n/a
in specie
AUD
ORD
877 877
BlackRock Fund Advisors
24-Apr-18
no		 n/a
in specie
AUD
ORD
2,631 2,631
BlackRock Fund Advisors
24-Apr-18
no		 n/a
in specie
AUD
ORD
53,360 53,360
BlackRock Japan Co., Ltd.
24-Apr-18
no		 n/a
collateral
transfer
AUD
ORD
239,983 239,983
BlackRock Investment Management, LLC
24-Apr-18
no		 n/a
collateral
transfer
AUD
ORD
425,391 425,391
BlackRock Investment Management (UK)
Limited
24-Apr-18
no		 n/a
collateral
transfer
AUD
ORD
1,021,791 1,021,791
BlackRock Asset Management North Asia
Limited
24-Apr-18
no		 n/a
collateral
transfer
AUD
ORD
180,210 180,210
BlackRock Institutional Trust Company, National
Association
25-Apr-18
no		 n/a
in specie
AUD
ORD
13,668 13,668
BlackRock Advisors (UK) Limited
25-Apr-18
no		 n/a
collateral
transfer
AUD
ORD
1,645,279 1,645,279
BlackRock Financial Management, Inc.
25-Apr-18
no		 n/a
collateral
transfer
AUD
ORD
10,890 10,890
BlackRock Investment Management (UK)
Limited
26-Apr-18
yes		 9.42
on mkt buy
AUD
ORD
3,513 3,513
BlackRock Advisors(UK)Limited
26-Apr-18
yes		 9.49
on mkt buy
AUD
ORD
588 588
BlackRock Advisors(UK)Limited
26-Apr-18
yes		 9.49
on mkt buy
AUD
ORD
3,215 3,215
BlackRock Fund Advisors
26-Apr-18
no		 n/a
in specie
AUD
ORD
2,664 2,664
BlackRock Japan Co., Ltd.
26-Apr-18
no		 n/a
collateral
transfer
AUD
ORD
996 996
BlackRock Investment Management (Australia)
Limited
27-Apr-18
yes		 9.58
on mkt buy
AUD
ORD
21,550 21,550
BlackRock Advisors(UK)Limited
27-Apr-18
yes		 9.62
on mkt buy
AUD
ORD
4,296 4,296
BlackRock Advisors(UK)Limited
27-Apr-18
yes		 9.62
on mkt buy
AUD
ORD
3,729 3,729
BlackRock Fund Advisors
27-Apr-18
no		 n/a
in specie
AUD
ORD
10,989 10,989
BlackRock Advisors(UK)Limited
27-Apr-18
no		 n/a
in specie
AUD
ORD
4,065 4,065
BlackRock Advisors(UK)Limited
30-Apr-18
yes		 9.75
on mkt buy
AUD
ORD
7,314 7,314
BlackRock Advisors(UK)Limited
30-Apr-18
no		 n/a
in specie
AUD
ORD
252,584 252,584
BlackRock Investment Management (Australia)
Limited
01-May-18
yes		 9.64
on mkt buy
AUD
ORD
8,737 8,737
BlackRock Advisors (UK) Limited
01-May-18
no		 n/a
collateral
transfer
AUD
ORD
378,321 378,321
BlackRock Advisors(UK)Limited
02-May-18
yes		 9.65
on mkt buy
AUD
ORD
7,092 7,092
BlackRock Advisors(UK)Limited
02-May-18
yes		 9.65
on mkt buy
AUD
ORD
2,572 2,572
BlackRock Financial Management,Inc.
02-May-18
yes		 9.65
on mkt buy
AUD
ORD
5,459 5,459
BlackRock Institutional Trust Company, National
Association
02-May-18
yes		 9.65
on mkt buy
AUD
ORD
48,280 48,280
BlackRock Fund Advisors
02-May-18
no		 n/a
in specie
AUD
ORD
3,101 3,101
BlackRock Fund Advisors
02-May-18
no		 n/a
in specie
AUD
ORD
3,686 3,686
BlackRock Fund Advisors
02-May-18
no		 n/a
in specie
AUD
ORD
1,899 1,899
BlackRock Advisors(UK)Limited
03-May-18
yes		 9.79
on mkt buy
AUD
ORD
3,725 3,725

ORG

page 2 of 11

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
03-May-18
yes		 9.79
on mkt buy
AUD
ORD
1,186 1,186
BlackRock Fund Advisors
03-May-18
no		 n/a
in specie
AUD
ORD
2,894 2,894
BlackRock Fund Advisors
03-May-18
no		 n/a
in specie
AUD
ORD
7,372 7,372
BlackRock Fund Advisors
04-May-18
no		 n/a
in specie
AUD
ORD
3,686 3,686
BlackRock Investment Management (Australia)
Limited
07-May-18
yes		 9.97
on mkt buy
AUD
ORD
1,690 1,690
BlackRock Fund Advisors
07-May-18
no		 n/a
in specie
AUD
ORD
2,894 2,894
BlackRock Advisors (UK) Limited
07-May-18
no		 n/a
collateral
transfer
AUD
ORD
21,106 21,106
BlackRock Advisors,LLC
08-May-18
yes		 9.85
on mkt buy
AUD
ORD
80,024 80,024
BlackRock Institutional Trust Company, National
Association
08-May-18
yes		 9.85
on mkt buy
AUD
ORD
5,211 5,211
BlackRock Institutional Trust Company, National
Association
08-May-18
yes		 9.85
on mkt buy
AUD
ORD
116,605 116,605
BlackRock Investment Management (Australia)
Limited
08-May-18
yes		 9.85
on mkt buy
AUD
ORD
66,961 66,961
BlackRock Financial Management,Inc.
08-May-18
no		 n/a
in specie
AUD
ORD
229,985 229,985
BlackRock Advisors (UK) Limited
08-May-18
no		 n/a
collateral
transfer
AUD
ORD
80,330 80,330
BlackRock Financial Management, Inc.
08-May-18
no		 n/a
collateral
transfer
AUD
ORD
311 311
BlackRock Investment Management, LLC
08-May-18
no		 n/a
collateral
transfer
AUD
ORD
16,016 16,016
BlackRock Investment Management (UK)
Limited
08-May-18
no		 n/a
collateral
transfer
AUD
ORD
34,800 34,800
BlackRock Asset Management North Asia
Limited
08-May-18
no		 n/a
collateral
transfer
AUD
ORD
15,873 15,873
BlackRock Advisors(UK)Limited
09-May-18
yes		 9.94
on mkt buy
AUD
ORD
3,724 3,724
BlackRock Advisors(UK)Limited
09-May-18
yes		 9.94
on mkt buy
AUD
ORD
18,620 18,620
BlackRock Advisors(UK)Limited
09-May-18
yes		 9.94
on mkt buy
AUD
ORD
593 593
BlackRock Advisors(UK)Limited
09-May-18
yes		 9.94
on mkt buy
AUD
ORD
2,484 2,484
BlackRock Advisors(UK)Limited
09-May-18
yes		 9.94
on mkt buy
AUD
ORD
1,436 1,436
BlackRock Advisors(UK)Limited
09-May-18
yes		 9.94
on mkt buy
AUD
ORD
7,318 7,318
BlackRock Advisors(UK)Limited
09-May-18
yes		 9.94
on mkt buy
AUD
ORD
2,484 2,484
BlackRock Advisors(UK)Limited
09-May-18
yes		 9.94
on mkt buy
AUD
ORD
1,636 1,636
BlackRock Fund Advisors
09-May-18
yes		 9.94
on mkt buy
AUD
ORD
22,080 22,080
BlackRock Fund Advisors
09-May-18
no		 n/a
in specie
AUD
ORD
4,341 4,341
BlackRock Fund Advisors
09-May-18
no		 n/a
in specie
AUD
ORD
7,372 7,372
BlackRock Investment Management (UK)
Limited
09-May-18
no		 n/a
collateral
transfer
AUD
ORD
6,025 6,025
BlackRock Advisors(UK)Limited
10-May-18
yes		 9.95
on mkt buy
AUD
ORD
17,268 17,268
BlackRock Advisors(UK)Limited
10-May-18
yes		 9.97
on mkt buy
AUD
ORD
11,172 11,172
BlackRock Fund Advisors
10-May-18
no		 n/a
in specie
AUD
ORD
11,058 11,058
BlackRock Fund Advisors
10-May-18
no		 n/a
in specie
AUD
ORD
14,744 14,744
BlackRock Advisors (UK) Limited
10-May-18
no		 n/a
collateral
transfer
AUD
ORD
1,074,940 1,074,940
BlackRock Investment Management (UK)
Limited
10-May-18
no		 n/a
collateral
transfer
AUD
ORD
2,590 2,590
BlackRock Advisors(UK)Limited
11-May-18
yes		 9.85
on mkt buy
AUD
ORD
7,450 7,450
BlackRock Advisors(UK)Limited
11-May-18
yes		 9.85
on mkt buy
AUD
ORD
14,900 14,900
BlackRock Advisors(UK)Limited
11-May-18
yes		 9.85
on mkt buy
AUD
ORD
3,105 3,105
BlackRock Advisors(UK)Limited
11-May-18
yes		 9.85
on mkt buy
AUD
ORD
2,880 2,880
BlackRock Investment Management (UK)
Limited
11-May-18
yes		 9.85
on mkt buy
AUD
ORD
20,654 20,654
BlackRock Fund Advisors
11-May-18
no		 n/a
in specie
AUD
ORD
14,641 14,641
BlackRock Fund Advisors
11-May-18
no		 n/a
in specie
AUD
ORD
140,068 140,068
BlackRock Fund Advisors
11-May-18
no		 n/a
in specie
AUD
ORD
7,372 7,372
BlackRock Financial Management, Inc.
11-May-18
no		 n/a
collateral
transfer
AUD
ORD
27 27
BlackRock Investment Management, LLC
11-May-18
no		 n/a
collateral
transfer
AUD
ORD
2,529 2,529
BlackRock Asset Management North Asia
Limited
11-May-18
no		 n/a
collateral
transfer
AUD
ORD
716 716
BlackRock Advisors(UK)Limited
14-May-18
yes		 9.85
on mkt buy
AUD
ORD
11,178 11,178
BlackRock Investment Management,LLC
14-May-18
yes		 9.85
on mkt buy
AUD
ORD
27,075 27,075
BlackRock Fund Advisors
14-May-18
no		 n/a
in specie
AUD
ORD
6,655 6,655
BlackRock Fund Advisors
14-May-18
no		 n/a
in specie
AUD
ORD
14,744 14,744
BlackRock Fund Advisors
14-May-18
no		 n/a
in specie
AUD
ORD
7,372 7,372
BlackRock Fund Advisors
14-May-18
no		 n/a
in specie
AUD
ORD
11,058 11,058
BlackRock Japan Co., Ltd.
14-May-18
no		 n/a
collateral
transfer
AUD
ORD
12,764 12,764
BlackRock Financial Management, Inc.
14-May-18
no		 n/a
collateral
transfer
AUD
ORD
16 16
BlackRock Investment Management (UK)
Limited
14-May-18
no		 n/a
collateral
transfer
AUD
ORD
869 869

ORG

page 3 of 11

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
14-May-18
no		 n/a
collateral
transfer
AUD
ORD
832 832
BlackRock Advisors(UK)Limited
15-May-18
yes		 9.62
on mkt buy
AUD
ORD
1,447 1,447
BlackRock Investment Management,LLC
15-May-18
yes		 9.62
on mkt buy
AUD
ORD
4,706 4,706
BlackRock Investment Management (UK)
Limited
15-May-18
no		 n/a
in specie
AUD
ORD
39,381 39,381
BlackRock Institutional Trust Company, National
Association
15-May-18
no		 n/a
in specie
AUD
ORD
64,772 64,772
BlackRock Fund Advisors
15-May-18
no		 n/a
in specie
AUD
ORD
18,430 18,430
BlackRock Asset Management Canada Limited
16-May-18
no		 n/a
in specie
AUD
ORD
7,962 7,962
BlackRock Advisors(UK)Limited
16-May-18
yes		 9.73
on mkt buy
AUD
ORD
595 595
BlackRock Advisors(UK)Limited
16-May-18
yes		 9.73
on mkt buy
AUD
ORD
621 621
BlackRock Advisors(UK)Limited
16-May-18
yes		 9.73
on mkt buy
AUD
ORD
4,347 4,347
BlackRock Investment Management (Australia)
Limited
16-May-18
yes		 9.73
on mkt buy
AUD
ORD
1,915 1,915
BlackRock Fund Advisors
16-May-18
no		 n/a
in specie
AUD
ORD
633 633
BlackRock Advisors(UK)Limited
17-May-18
yes		 9.78
on mkt buy
AUD
ORD
4,968 4,968
BlackRock Fund Advisors
17-May-18
yes		 9.78
on mkt buy
AUD
ORD
27,600 27,600
BlackRock Fund Advisors
17-May-18
yes		 9.78
on mkt buy
AUD
ORD
6,395 6,395
BlackRock Advisors (UK) Limited
17-May-18
no		 n/a
collateral
transfer
AUD
ORD
89,184 89,184
BlackRock Advisors(UK)Limited
18-May-18
yes		 10.10
on mkt buy
AUD
ORD
1,866 1,866
BlackRock Fund Advisors
18-May-18
yes		 10.10
on mkt buy
AUD
ORD
62,304 62,304
BlackRock Fund Advisors
18-May-18
no		 n/a
in specie
AUD
ORD
10,648 10,648
BlackRock Advisors(UK)Limited
21-May-18
yes		 10.00
on mkt buy
AUD
ORD
237 237
BlackRock Advisors(UK)Limited
21-May-18
no		 n/a
in specie
AUD
ORD
12,390 12,390
BlackRock Advisors (UK) Limited
21-May-18
no		 n/a
collateral
transfer
AUD
ORD
1,766,370 1,766,370
BlackRock Advisors(UK)Limited
22-May-18
yes		 9.94
on mkt buy
AUD
ORD
1,227 1,227
BlackRock Advisors(UK)Limited
22-May-18
yes		 9.94
on mkt buy
AUD
ORD
2,454 2,454
BlackRock Advisors(UK)Limited
22-May-18
yes		 9.94
on mkt buy
AUD
ORD
1,636 1,636
BlackRock Investment Management (Australia)
Limited
23-May-18
yes		 9.79
on mkt buy
AUD
ORD
9,493 9,493
BlackRock Investment Management (Australia)
Limited
23-May-18
yes		 9.79
on mkt buy
AUD
ORD
16,035 16,035
BlackRock Advisors(UK)Limited
23-May-18
yes		 9.80
on mkt buy
AUD
ORD
5,580 5,580
BlackRock Advisors(UK)Limited
23-May-18
yes		 9.80
on mkt buy
AUD
ORD
3,100 3,100
BlackRock Fund Advisors
23-May-18
yes		 9.80
on mkt buy
AUD
ORD
6,721 6,721
BlackRock Advisors(UK)Limited
23-May-18
no		 n/a
in specie
AUD
ORD
50,917 50,917
BlackRock Advisors (UK) Limited
23-May-18
no		 n/a
collateral
transfer
AUD
ORD
26,150 26,150
BlackRock Advisors(UK)Limited
24-May-18
yes		 9.75
on mkt buy
AUD
ORD
6,290 6,290
BlackRock Fund Advisors
24-May-18
yes		 9.75
on mkt buy
AUD
ORD
8,717 8,717
BlackRock Fund Advisors
24-May-18
no		 n/a
in specie
AUD
ORD
3,686 3,686
BlackRock Japan Co., Ltd.
24-May-18
no		 n/a
collateral
transfer
AUD
ORD
15,160 15,160
BlackRock Advisors(UK)Limited
25-May-18
yes		 9.66
on mkt buy
AUD
ORD
5,588 5,588
BlackRock Advisors(UK)Limited
25-May-18
yes		 9.66
on mkt buy
AUD
ORD
11,181 11,181
BlackRock Fund Advisors
29-May-18
yes		 9.51
on mkt buy
AUD
ORD
2,894 2,894
BlackRock Fund Advisors
29-May-18
yes		 9.51
on mkt buy
AUD
ORD
1,899 1,899
BlackRock Fund Advisors
29-May-18
no		 n/a
in specie
AUD
ORD
1,266 1,266
BlackRock Advisors (UK) Limited
29-May-18
no		 n/a
collateral
transfer
AUD
ORD
489,329 489,329
BlackRock Advisors(UK)Limited
30-May-18
yes		 9.48
on mkt buy
AUD
ORD
3,731 3,731
BlackRock Advisors(UK)Limited
30-May-18
yes		 9.48
on mkt buy
AUD
ORD
1,391 1,391
BlackRock Advisors(UK)Limited
30-May-18
yes		 9.48
on mkt buy
AUD
ORD
2,782 2,782
BlackRock Advisors(UK)Limited
30-May-18
yes		 9.48
on mkt buy
AUD
ORD
2,870 2,870
BlackRock Fund Advisors
30-May-18
yes		 9.48
on mkt buy
AUD
ORD
29,486 29,486
BlackRock Advisors (UK) Limited
30-May-18
no		 n/a
collateral
transfer
AUD
ORD
32,196 32,196
BlackRock Advisors(UK)Limited
31-May-18
yes		 9.60
on mkt buy
AUD
ORD
3,090 3,090
BlackRock Japan Co.,Ltd.
31-May-18
yes		 9.60
on mkt buy
AUD
ORD
11,180 11,180
BlackRock Investment Management (UK)
Limited
31-May-18
yes		 9.60
on mkt buy
AUD
ORD
4,637 4,637
BlackRock Institutional Trust Company, National
Association
31-May-18
yes		 9.60
on mkt buy
AUD
ORD
10,295 10,295
BlackRock Asset Management Canada Limited
31-May-18
yes		 9.60
on mkt buy
AUD
ORD
37,991 37,991
BlackRock International Limited
31-May-18
yes		 9.60
on mkt buy
AUD
ORD
9,554 9,554
BlackRock(Netherlands)B.V.
31-May-18
yes		 9.60
on mkt buy
AUD
ORD
824 824
BlackRock Investment Management,LLC
31-May-18
yes		 9.60
on mkt buy
AUD
ORD
14,027 14,027
BlackRock Fund Advisors
31-May-18
yes		 9.60
on mkt buy
AUD
ORD
57,040 57,040
BlackRock Fund Advisors
31-May-18
yes		 9.60
on mkt buy
AUD
ORD
13,413 13,413
BlackRock Fund Advisors
31-May-18
yes		 9.60
on mkt buy
AUD
ORD
45,225 45,225

ORG

page 4 of 11

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
31-May-18
yes		 9.60
on mkt buy
AUD
ORD
12,901 12,901
BlackRock Institutional Trust Company, National
Association
31-May-18
yes		 9.60
on mkt buy
AUD
ORD
5,321 5,321
BlackRock Institutional Trust Company, National
Association
31-May-18
yes		 9.60
on mkt buy
AUD
ORD
7,419 7,419
BlackRock Investment Management,LLC
31-May-18
yes		 9.60
on mkt buy
AUD
ORD
1,250 1,250
BlackRock Investment Management (UK)
Limited
31-May-18
yes		 9.60
on mkt buy
AUD
ORD
1,575 1,575
BlackRock Advisors(UK)Limited
31-May-18
yes		 9.60
on mkt buy
AUD
ORD
20,722 20,722
BlackRock Advisors(UK)Limited
31-May-18
yes		 9.60
on mkt buy
AUD
ORD
11,283 11,283
BlackRock Investment Management (Australia)
Limited
31-May-18
yes		 9.60
on mkt buy
AUD
ORD
349 349
BlackRock Institutional Trust Company, National
Association
31-May-18
yes		 9.60
on mkt buy
AUD
ORD
3,751 3,751
BlackRock Institutional Trust Company, National
Association
31-May-18
yes		 9.60
on mkt buy
AUD
ORD
72,650 72,650
BlackRock Investment Management (UK)
Limited
31-May-18
yes		 9.60
on mkt buy
AUD
ORD
26,122 26,122
BlackRock Investment Management (Australia)
Limited
31-May-18
yes		 9.60
on mkt buy
AUD
ORD
2,160 2,160
BlackRock Advisors (UK) Limited
31-May-18
no		 n/a
collateral
transfer
AUD
ORD
92,254 92,254
BlackRock Advisors (UK) Limited
01-Jun-18
no		 n/a
collateral
transfer
AUD
ORD
59,714 59,714
BlackRock Fund Advisors
04-Jun-18
yes		 9.55
on mkt buy
AUD
ORD
22,386 22,386
BlackRock Investment Management (Australia)
Limited
04-Jun-18
yes		 9.55
on mkt buy
AUD
ORD
574,705 574,705
BlackRock Advisors(UK)Limited
04-Jun-18
yes		 9.59
on mkt buy
AUD
ORD
577 577
BlackRock Advisors(UK)Limited
04-Jun-18
yes		 9.59
on mkt buy
AUD
ORD
9,880 9,880
BlackRock Fund Advisors
05-Jun-18
yes		 9.36
on mkt buy
AUD
ORD
57,593 57,593
BlackRock(Netherlands)B.V.
05-Jun-18
yes		 9.36
on mkt buy
AUD
ORD
1,872 1,872
BlackRock Fund Advisors
05-Jun-18
no		 n/a
in specie
AUD
ORD
3,034 3,034
BlackRock Japan Co., Ltd.
05-Jun-18
no		 n/a
collateral
transfer
AUD
ORD
578,062 578,062
BlackRock Advisors (UK) Limited
05-Jun-18
no		 n/a
collateral
transfer
AUD
ORD
173,618 173,618
BlackRock Investment Management, LLC
05-Jun-18
no		 n/a
collateral
transfer
AUD
ORD
53,031 53,031
BlackRock Investment Management (UK)
Limited
05-Jun-18
no		 n/a
collateral
transfer
AUD
ORD
357,925 357,925
BlackRock Advisors(UK)Limited
06-Jun-18
yes		 9.57
on mkt buy
AUD
ORD
18,655 18,655
BlackRock Advisors(UK)Limited
06-Jun-18
yes		 9.65
on mkt buy
AUD
ORD
14,924 14,924
BlackRock Investment Management (UK)
Limited
06-Jun-18
no		 n/a
in specie
AUD
ORD
27,022 27,022
BlackRock Fund Advisors
06-Jun-18
no		 n/a
in specie
AUD
ORD
2,712 2,712
BlackRock Fund Advisors
06-Jun-18
no		 n/a
in specie
AUD
ORD
30,336 30,336
BlackRock Advisors (UK) Limited
06-Jun-18
no		 n/a
collateral
transfer
AUD
ORD
420,272 420,272
BlackRock Investment Management (UK)
Limited
06-Jun-18
no		 n/a
collateral
transfer
AUD
ORD
853,577 853,577
BlackRock Advisors(UK)Limited
07-Jun-18
yes		 9.85
on mkt buy
AUD
ORD
11,211 11,211
BlackRock Advisors(UK)Limited
07-Jun-18
yes		 9.85
on mkt buy
AUD
ORD
14,948 14,948
BlackRock Advisors(UK)Limited
07-Jun-18
yes		 9.85
on mkt buy
AUD
ORD
4,980 4,980
BlackRock Advisors(UK)Limited
07-Jun-18
yes		 9.85
on mkt buy
AUD
ORD
1,648 1,648
BlackRock Fund Advisors
07-Jun-18
no		 n/a
in specie
AUD
ORD
3,164 3,164
BlackRock Fund Advisors
07-Jun-18
no		 n/a
in specie
AUD
ORD
30,336 30,336
BlackRock Advisors (UK) Limited
07-Jun-18
no		 n/a
collateral
transfer
AUD
ORD
866 866
BlackRock Advisors(UK)Limited
08-Jun-18
yes		 9.94
on mkt buy
AUD
ORD
3,736 3,736
BlackRock Advisors(UK)Limited
08-Jun-18
yes		 9.94
on mkt buy
AUD
ORD
7,472 7,472
BlackRock Fund Advisors
08-Jun-18
no		 n/a
in specie
AUD
ORD
4,692 4,692
BlackRock Fund Advisors
08-Jun-18
no		 n/a
in specie
AUD
ORD
4,692 4,692
BlackRock Fund Advisors
08-Jun-18
no		 n/a
in specie
AUD
ORD
15,168 15,168
BlackRock Advisors (UK) Limited
08-Jun-18
no		 n/a
collateral
transfer
AUD
ORD
6,232 6,232
BlackRock Advisors(UK)Limited
12-Jun-18
yes		 9.95
on mkt buy
AUD
ORD
9,624 9,624
BlackRock Advisors(UK)Limited
12-Jun-18
yes		 9.90
on mkt buy
AUD
ORD
7,466 7,466
BlackRock Advisors(UK)Limited
12-Jun-18
yes		 9.90
on mkt buy
AUD
ORD
3,733 3,733
BlackRock(Netherlands)B.V.
12-Jun-18
yes		 9.90
on mkt buy
AUD
ORD
343 343
BlackRock Japan Co., Ltd.
12-Jun-18
no		 n/a
collateral
transfer
AUD
ORD
637,295 637,295
BlackRock Investment Management (Australia)
Limited
13-Jun-18
yes		 9.74
on mkt buy
AUD
ORD
10,570 10,570
BlackRock Japan Co., Ltd.
13-Jun-18
no		 n/a
collateral
transfer
AUD
ORD
878,729 878,729

ORG

page 5 of 11

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
14-Jun-18
yes		 9.70
on mkt buy
AUD
ORD
16,352 16,352
BlackRock Advisors (UK) Limited
14-Jun-18
no		 n/a
collateral
transfer
AUD
ORD
850,987 850,987
BlackRock Advisors(UK)Limited
15-Jun-18
yes		 9.86
on mkt buy
AUD
ORD
7,498 7,498
BlackRock Investment Management (Australia)
Limited
15-Jun-18
yes		 9.86
on mkt buy
AUD
ORD
22,212 22,212
BlackRock Institutional Trust Company, National
Association
15-Jun-18
yes		 9.86
on mkt buy
AUD
ORD
11,177 11,177
BlackRock Financial Management,Inc.
15-Jun-18
yes		 9.86
on mkt buy
AUD
ORD
4,625 4,625
BlackRock Fund Advisors
15-Jun-18
no		 n/a
in specie
AUD
ORD
5,244 5,244
BlackRock Advisors(UK)Limited
18-Jun-18
yes		 9.86
on mkt buy
AUD
ORD
4,812 4,812
BlackRock Fund Advisors
19-Jun-18
no		 n/a
in specie
AUD
ORD
2,010 2,010
BlackRock Advisors(UK)Limited
19-Jun-18
no		 n/a
in specie
AUD
ORD
15,254 15,254
BlackRock Japan Co., Ltd.
19-Jun-18
no		 n/a
collateral
transfer
AUD
ORD
215,225 215,225
BlackRock Investment Management (UK)
Limited
19-Jun-18
no		 n/a
collateral
transfer
AUD
ORD
1,025,214 1,025,214
BlackRock Advisors(UK)Limited
20-Jun-18
yes		 9.84
on mkt buy
AUD
ORD
11,247 11,247
BlackRock Japan Co., Ltd.
20-Jun-18
no		 n/a
collateral
transfer
AUD
ORD
1,454,117 1,454,117
BlackRock Investment Management (UK)
Limited
20-Jun-18
no		 n/a
collateral
transfer
AUD
ORD
112,156 112,156
BlackRock Investment Management,LLC
21-Jun-18
yes		 10.00
on mkt buy
AUD
ORD
1,269 1,269
BlackRock Advisors(UK)Limited
21-Jun-18
yes		 9.89
on mkt buy
AUD
ORD
6,200 6,200
BlackRock Advisors (UK) Limited
21-Jun-18
no		 n/a
collateral
transfer
AUD
ORD
1,264,831 1,264,831
BlackRock Japan Co., Ltd.
22-Jun-18
no		 n/a
collateral
transfer
AUD
ORD
1,176,375 1,176,375
BlackRock Advisors (UK) Limited
22-Jun-18
no		 n/a
collateral
transfer
AUD
ORD
99,936 99,936
BlackRock Institutional Trust Company, National
Association
25-Jun-18
yes		 9.89
on mkt buy
AUD
ORD
16,556 16,556
BlackRock Fund Advisors
25-Jun-18
no		 n/a
in specie
AUD
ORD
4,460 4,460
BlackRock Japan Co., Ltd.
25-Jun-18
no		 n/a
collateral
transfer
AUD
ORD
1,598,163 1,598,163
BlackRock Institutional Trust Company, National
Association
26-Jun-18
yes		 9.89
on mkt buy
AUD
ORD
1,429 1,429
BlackRock Advisors(UK)Limited
26-Jun-18
yes		 9.92
on mkt buy
AUD
ORD
2,010 2,010
BlackRock Fund Advisors
26-Jun-18
no		 n/a
in specie
AUD
ORD
3,017 3,017
BlackRock Advisors (UK) Limited
26-Jun-18
no		 n/a
collateral
transfer
AUD
ORD
114,269 114,269
BlackRock Fund Advisors
27-Jun-18
no		 n/a
in specie
AUD
ORD
15,738 15,738
BlackRock Japan Co., Ltd.
27-Jun-18
no		 n/a
collateral
transfer
AUD
ORD
39,716 39,716
BlackRock Advisors(UK)Limited
29-Jun-18
yes		 10.08
on mkt buy
AUD
ORD
34,812 34,812
BlackRock Institutional Trust Company, National
Association
29-Jun-18
yes		 10.03
on mkt buy
AUD
ORD
92,784 92,784
BlackRock Advisors(UK)Limited
29-Jun-18
yes		 10.03
on mkt buy
AUD
ORD
7,504 7,504
BlackRock Fund Advisors
29-Jun-18
yes		 10.03
on mkt buy
AUD
ORD
10,227 10,227
BlackRock Fund Advisors
29-Jun-18
no		 n/a
in specie
AUD
ORD
4,895 4,895
BlackRock Advisors(UK)Limited
03-Jul-18
yes		 9.92
on mkt buy
AUD
ORD
7,504 7,504
BlackRock Institutional Trust Company, National
Association
03-Jul-18
yes		 9.92
on mkt buy
AUD
ORD
2,610 2,610
BlackRock Fund Advisors
03-Jul-18
no		 n/a
in specie
AUD
ORD
2,966 2,966
BlackRock Japan Co., Ltd.
03-Jul-18
no		 n/a
collateral
transfer
AUD
ORD
183,653 183,653
BlackRock Advisors (UK) Limited
03-Jul-18
no		 n/a
collateral
transfer
AUD
ORD
1,771,864 1,771,864
BlackRock Financial Management, Inc.
03-Jul-18
no		 n/a
collateral
transfer
AUD
ORD
21 21
BlackRock Investment Management, LLC
03-Jul-18
no		 n/a
collateral
transfer
AUD
ORD
119,333 119,333
BlackRock Investment Management (UK)
Limited
03-Jul-18
no		 n/a
collateral
transfer
AUD
ORD
116,898 116,898
BlackRock Asset Management North Asia
Limited
03-Jul-18
no		 n/a
collateral
transfer
AUD
ORD
86,285 86,285
BlackRock Investment Management (Australia)
Limited
04-Jul-18
yes		 9.90
on mkt buy
AUD
ORD
24,041 24,041
BlackRock Advisors(UK)Limited
04-Jul-18
yes		 9.88
on mkt buy
AUD
ORD
3,753 3,753
BlackRock Financial Management, Inc.
04-Jul-18
no		 n/a
collateral
transfer
AUD
ORD
1 1
BlackRock Investment Management, LLC
04-Jul-18
no		 n/a
collateral
transfer
AUD
ORD
8,487 8,487
BlackRock Investment Management (UK)
Limited
04-Jul-18
no		 n/a
collateral
transfer
AUD
ORD
17,642 17,642

ORG

page 6 of 11

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
04-Jul-18
no		 n/a
collateral
transfer
AUD
ORD
324 324
BlackRock Fund Advisors
05-Jul-18
yes		 9.89
on mkt buy
AUD
ORD
10,391 10,391
BlackRock Fund Advisors
05-Jul-18
no		 n/a
in specie
AUD
ORD
3,623 3,623
BlackRock Japan Co., Ltd.
05-Jul-18
no		 n/a
collateral
transfer
AUD
ORD
45,822 45,822
BlackRock Financial Management, Inc.
05-Jul-18
no		 n/a
collateral
transfer
AUD
ORD
123,440 123,440
BlackRock Investment Management, LLC
05-Jul-18
no		 n/a
collateral
transfer
AUD
ORD
130,248 130,248
BlackRock Investment Management (UK)
Limited
05-Jul-18
no		 n/a
collateral
transfer
AUD
ORD
872,044 872,044
BlackRock Fund Advisors
06-Jul-18
yes		 10.15
on mkt buy
AUD
ORD
16,544 16,544
BlackRock Institutional Trust Company, National
Association
06-Jul-18
yes		 10.15
on mkt buy
AUD
ORD
24,862 24,862
BlackRock Institutional Trust Company, National
Association
06-Jul-18
yes		 10.15
on mkt buy
AUD
ORD
6,859 6,859
BlackRock Fund Advisors
06-Jul-18
yes		 10.15
on mkt buy
AUD
ORD
9,700 9,700
BlackRock Japan Co., Ltd.
06-Jul-18
no		 n/a
collateral
transfer
AUD
ORD
16,526 16,526
BlackRock Advisors (UK) Limited
06-Jul-18
no		 n/a
collateral
transfer
AUD
ORD
75,182 75,182
BlackRock Financial Management, Inc.
06-Jul-18
no		 n/a
collateral
transfer
AUD
ORD
23,533 23,533
BlackRock Investment Management (UK)
Limited
06-Jul-18
no		 n/a
collateral
transfer
AUD
ORD
152,228 152,228
BlackRock Asset Management North Asia
Limited
06-Jul-18
no		 n/a
collateral
transfer
AUD
ORD
3,202 3,202
BlackRock Institutional Trust Company, National
Association
09-Jul-18
yes		 10.07
on mkt buy
AUD
ORD
18,651 18,651
BlackRock Asset Management Canada Limited
09-Jul-18
yes		 10.07
on mkt buy
AUD
ORD
15,073 15,073
BlackRock(Netherlands)B.V.
09-Jul-18
yes		 10.07
on mkt buy
AUD
ORD
924 924
BlackRock Institutional Trust Company, National
Association
09-Jul-18
yes		 10.07
on mkt buy
AUD
ORD
16,040 16,040
BlackRock Fund Advisors
09-Jul-18
no		 n/a
in specie
AUD
ORD
3,623 3,623
BlackRock Advisors,LLC
10-Jul-18
yes		 10.16
on mkt buy
AUD
ORD
8,828 8,828
BlackRock Institutional Trust Company, National
Association
10-Jul-18
yes		 10.16
on mkt buy
AUD
ORD
391 391
BlackRock Advisors,LLC
10-Jul-18
yes		 10.16
on mkt buy
AUD
ORD
50 50
BlackRock Advisors,LLC
10-Jul-18
yes		 10.16
on mkt buy
AUD
ORD
2,583 2,583
BlackRock Investment Management,LLC
10-Jul-18
yes		 10.16
on mkt buy
AUD
ORD
101 101
BlackRock Investment Management,LLC
10-Jul-18
yes		 10.16
on mkt buy
AUD
ORD
986 986
BlackRock Investment Management,LLC
10-Jul-18
yes		 10.16
on mkt buy
AUD
ORD
148 148
BlackRock Investment Management,LLC
10-Jul-18
yes		 10.16
on mkt buy
AUD
ORD
4,432 4,432
BlackRock Investment Management (Australia)
Limited
10-Jul-18
yes		 10.16
on mkt buy
AUD
ORD
173 173
BlackRock Investment Management,LLC
10-Jul-18
yes		 10.16
on mkt buy
AUD
ORD
302 302
BlackRock Investment Management,LLC
10-Jul-18
yes		 10.16
on mkt buy
AUD
ORD
477 477
BlackRock Advisors(UK)Limited
10-Jul-18
yes		 10.16
on mkt buy
AUD
ORD
114,900 114,900
BlackRock Advisors(UK)Limited
10-Jul-18
yes		 10.09
on mkt buy
AUD
ORD
1,228 1,228
BlackRock Institutional Trust Company, National
Association
10-Jul-18
yes		 10.09
on mkt buy
AUD
ORD
5,376 5,376
BlackRock Institutional Trust Company, National
Association
10-Jul-18
no		 n/a
in specie
AUD
ORD
89,984 89,984
BlackRock Advisors (UK) Limited
10-Jul-18
no		 n/a
collateral
transfer
AUD
ORD
1,148,748 1,148,748
BlackRock Investment Management,LLC
11-Jul-18
yes		 9.98
on mkt buy
AUD
ORD
1,267 1,267
BlackRock Advisors(UK)Limited
11-Jul-18
yes		 9.73
on mkt buy
AUD
ORD
3,070 3,070
BlackRock Fund Advisors
11-Jul-18
yes		 9.73
on mkt buy
AUD
ORD
5,943 5,943
BlackRock Advisors (UK) Limited
11-Jul-18
no		 n/a
collateral
transfer
AUD
ORD
22,171 22,171
BlackRock Advisors(UK)Limited
12-Jul-18
yes		 9.43
on mkt buy
AUD
ORD
4,326 4,326
BlackRock Fund Advisors
12-Jul-18
no		 n/a
in specie
AUD
ORD
71,253 71,253
BlackRock Japan Co., Ltd.
12-Jul-18
no		 n/a
collateral
transfer
AUD
ORD
11,527 11,527
BlackRock Financial Management, Inc.
12-Jul-18
no		 n/a
collateral
transfer
AUD
ORD
19 19
BlackRock Investment Management, LLC
12-Jul-18
no		 n/a
collateral
transfer
AUD
ORD
81,180 81,180
BlackRock Investment Management (UK)
Limited
12-Jul-18
no		 n/a
collateral
transfer
AUD
ORD
98,487 98,487
BlackRock Asset Management North Asia
Limited
12-Jul-18
no		 n/a
collateral
transfer
AUD
ORD
71,150 71,150
BlackRock Advisors(UK)Limited
13-Jul-18
yes		 9.72
on mkt buy
AUD
ORD
1,194 1,194

ORG

page 7 of 11

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.
13-Jul-18
no		 n/a
collateral
transfer
AUD
ORD
16,156 16,156
BlackRock Financial Management, Inc.
13-Jul-18
no		 n/a
collateral
transfer
AUD
ORD
19 19
BlackRock Investment Management, LLC
13-Jul-18
no		 n/a
collateral
transfer
AUD
ORD
84,531 84,531
BlackRock Investment Management (UK)
Limited
13-Jul-18
no		 n/a
collateral
transfer
AUD
ORD
93,247 93,247
BlackRock Asset Management North Asia
Limited
13-Jul-18
no		 n/a
collateral
transfer
AUD
ORD
59,064 59,064
BlackRock Investment Management (UK)
Limited
16-Jul-18
yes		 9.73
on mkt buy
AUD
ORD
4,592 4,592
BlackRock Advisors(UK)Limited
16-Jul-18
yes		 9.61
on mkt buy
AUD
ORD
602 602
BlackRock Financial Management, Inc.
16-Jul-18
no		 n/a
collateral
transfer
AUD
ORD
19 19
BlackRock Investment Management, LLC
16-Jul-18
no		 n/a
collateral
transfer
AUD
ORD
66,351 66,351
BlackRock Investment Management (UK)
Limited
16-Jul-18
no		 n/a
collateral
transfer
AUD
ORD
92,924 92,924
BlackRock Asset Management North Asia
Limited
16-Jul-18
no		 n/a
collateral
transfer
AUD
ORD
53,281 53,281
BlackRock Advisors,LLC
17-Jul-18
yes		 9.48
on mkt buy
AUD
ORD
6,809 6,809
BlackRock Institutional Trust Company, National
Association
17-Jul-18
yes		 9.48
on mkt buy
AUD
ORD
303 303
BlackRock Advisors,LLC
17-Jul-18
yes		 9.48
on mkt buy
AUD
ORD
39 39
BlackRock Advisors,LLC
17-Jul-18
yes		 9.48
on mkt buy
AUD
ORD
2,009 2,009
BlackRock Investment Management,LLC
17-Jul-18
yes		 9.48
on mkt buy
AUD
ORD
79 79
BlackRock Investment Management,LLC
17-Jul-18
yes		 9.48
on mkt buy
AUD
ORD
766 766
BlackRock Investment Management,LLC
17-Jul-18
yes		 9.48
on mkt buy
AUD
ORD
116 116
BlackRock Investment Management,LLC
17-Jul-18
yes		 9.48
on mkt buy
AUD
ORD
3,421 3,421
BlackRock Investment Management (Australia)
Limited
17-Jul-18
yes		 9.48
on mkt buy
AUD
ORD
135 135
BlackRock Investment Management,LLC
17-Jul-18
yes		 9.48
on mkt buy
AUD
ORD
238 238
BlackRock Investment Management,LLC
17-Jul-18
yes		 9.48
on mkt buy
AUD
ORD
371 371
BlackRock Fund Advisors
17-Jul-18
yes		 9.41
on mkt buy
AUD
ORD
9,761 9,761
BlackRock Advisors,LLC
17-Jul-18
yes		 9.41
on mkt buy
AUD
ORD
80,064 80,064
BlackRock Fund Advisors
17-Jul-18
no		 n/a
in specie
AUD
ORD
862 862
BlackRock Japan Co., Ltd.
17-Jul-18
no		 n/a
collateral
transfer
AUD
ORD
1,225,675 1,225,675
BlackRock Investment Management, LLC
17-Jul-18
no		 n/a
collateral
transfer
AUD
ORD
3,407 3,407
BlackRock Investment Management (UK)
Limited
17-Jul-18
no		 n/a
collateral
transfer
AUD
ORD
975 975
BlackRock Institutional Trust Company, National
Association
18-Jul-18
yes		 9.36
on mkt buy
AUD
ORD
1,111 1,111
BlackRock Advisors,LLC
18-Jul-18
yes		 9.36
on mkt buy
AUD
ORD
889 889
BlackRock Asset Management Canada Limited
18-Jul-18
yes		 9.36
on mkt buy
AUD
ORD
3,106 3,106
BlackRock Financial Management,Inc.
18-Jul-18
yes		 9.36
on mkt buy
AUD
ORD
2,001 2,001
BlackRock Institutional Trust Company, National
Association
18-Jul-18
yes		 9.36
on mkt buy
AUD
ORD
16,433 16,433
BlackRock Japan Co., Ltd.
18-Jul-18
no		 n/a
collateral
transfer
AUD
ORD
25,904 25,904
BlackRock Advisors (UK) Limited
18-Jul-18
no		 n/a
collateral
transfer
AUD
ORD
7 7
BlackRock Financial Management, Inc.
18-Jul-18
no		 n/a
collateral
transfer
AUD
ORD
758,768 758,768
BlackRock Investment Management, LLC
18-Jul-18
no		 n/a
collateral
transfer
AUD
ORD
917,026 917,026
BlackRock Investment Management (UK)
Limited
18-Jul-18
no		 n/a
collateral
transfer
AUD
ORD
160,196 160,196
BlackRock Asset Management North Asia
Limited
18-Jul-18
no		 n/a
collateral
transfer
AUD
ORD
28,405 28,405
BlackRock Institutional Trust Company, National
Association
19-Jul-18
yes		 9.33
on mkt buy
AUD
ORD
525 525
BlackRock Fund Advisors
19-Jul-18
yes		 9.32
on mkt buy
AUD
ORD
14,065 14,065
BlackRock Japan Co., Ltd.
19-Jul-18
no		 n/a
collateral
transfer
AUD
ORD
2,310 2,310
BlackRock Advisors (UK) Limited
19-Jul-18
no		 n/a
collateral
transfer
AUD
ORD
25,937 25,937
BlackRock Asset Management North Asia
Limited
19-Jul-18
no		 n/a
collateral
transfer
AUD
ORD
39,423 39,423
BlackRock Institutional Trust Company, National
Association
20-Jul-18
yes		 9.44
on mkt buy
AUD
ORD
660 660
BlackRock Investment Management,LLC
20-Jul-18
yes		 9.44
on mkt buy
AUD
ORD
1,461 1,461

ORG

page 8 of 11

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 Canada Limited
20-Jul-18
yes		 9.44
on mkt buy
AUD
ORD
2,192 2,192
BlackRock Institutional Trust Company, National
Association
20-Jul-18
yes		 9.44
on mkt buy
AUD
ORD
22,492 22,492
BlackRock Advisors(UK)Limited
20-Jul-18
yes		 9.45
on mkt buy
AUD
ORD
3,773 3,773
BlackRock Advisors(UK)Limited
20-Jul-18
yes		 9.45
on mkt buy
AUD
ORD
391 391
BlackRock Advisors(UK)Limited
20-Jul-18
yes		 9.45
on mkt buy
AUD
ORD
1,197 1,197
BlackRock Japan Co., Ltd.
20-Jul-18
no		 n/a
collateral
transfer
AUD
ORD
4,673 4,673
BlackRock Financial Management, Inc.
20-Jul-18
no		 n/a
collateral
transfer
AUD
ORD
722,152 722,152
BlackRock Investment Management, LLC
20-Jul-18
no		 n/a
collateral
transfer
AUD
ORD
890,038 890,038
BlackRock Investment Management (UK)
Limited
20-Jul-18
no		 n/a
collateral
transfer
AUD
ORD
108,522 108,522
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 Institutional Trust Company, National
Association
25-Jul-18
yes		 9.48
on mkt buy
AUD
ORD
11,694 11,694
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 Investment Management (UK)
Limited
26-Jul-18
no		 n/a
in specie
AUD
ORD
6,942 6,942
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

ORG

page 9 of 11

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 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
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 Institutional Trust Company, National
Association
31-Jul-18
yes		 9.74
on mkt buy
AUD
ORD
12,283 12,283
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

ORG

page 10 of 11

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
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
BlackRock Investment Management (UK)
Limited
09-Aug-18
no		 n/a
in specie
AUD
ORD
14,695 14,695
BlackRock Institutional Trust Company, National
Association
09-Aug-18
no		 n/a
in specie
AUD
ORD
13,791 13,791
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

ORG

page 11 of 11

Annexure A

This is Annexure A of 7 pages referred to in form 603 Notice of initial substantial shareholder

14-Aug-18
Maria Tricarico, Date
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 86,495 86,495 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 230,383 230,383 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 15,069 15,069 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 2,884,508 2,884,508 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 1,243,193 1,243,193 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 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.

ORG

page 1 of 7

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 Advisors (UK) Power to control the exercise of a right to vote attached to RBC-DEXIA BIL- LONDON ORD 186,317 186,317 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 RBC-RBC Investor ORD 88,210 88,210 subsidiary of
Limited securities and/or the power to dispose of securities as Services Bank S.A. Zurich 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 4,496,289 4,496,289 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 BBH-BROWN BROTHERS ORD 45,666 45,666 subsidiary of
securities and/or the power to dispose of securities as HARRIMAN & CO - NEW BlackRock Inc.
investment manager or trustee. YORK
BlackRock Advisors, LLC Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE - ORD 889 889 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 1,484,492 1,484,492 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 BNYM-CIBC MELLON ORD 12,489 12,489 subsidiary of
Management Canada securities and/or the power to dispose of securities as GLOBAL SECURITIES - BlackRock Inc.
Limited investment manager or trustee. NEW YORK
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 11,457 11,457 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 921,100 921,100 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 BNYM-BONY ORD 5,365 5,365 subsidiary of
Management North Asia securities and/or the power to dispose of securities as LUXEMBOURG BlackRock Inc.
Limited investment manager or trustee.

ORG

page 2 of 7

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 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 49,175 49,175 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-BONY ORD 1,185,694 1,185,694 subsidiary of
Management, Inc. securities and/or the power to dispose of securities as LUXEMBOURG BlackRock Inc.
investment manager or trustee.
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 4,108 4,108 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-SSB NEW YORK ORD 73,023 73,023 subsidiary of
securities and/or the power to dispose of securities as INSTITUTIONAL 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 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

ORG

page 3 of 7

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 Fund Advisors Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 23,422,240 23,422,240 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 1,352,148 1,352,148 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 BOA-MERRILL LYNCH ORD 1,771 1,771 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as INTL PRIME BROKER - BlackRock Inc.
Association investment manager or trustee. NEW YORK
BlackRock Institutional Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE - ORD 22,456,209 22,456,209 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 573,857 573,857 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 44,090 44,090 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 1,514,915 1,514,915 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 HONG ORD 385,711 385,711 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as 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 65,498 65,498 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as BANK, BOSTON 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 81,905 81,905 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as SACRAMENTO BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to UBS- UBS- ZURICH ORD 5,136 5,136 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as 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.

ORG

page 4 of 7

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 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 1,199,311 1,199,311 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 350,869 350,869 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 4,325,266 4,325,266 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 1,048,112 1,048,112 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 BRUS ORD 759,299 759,299 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-BONY EUROPE - ORD 725,113 725,113 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-BONY ORD 203,229 203,229 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as LUXEMBOURG 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.

ORG

page 5 of 7

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 Investment Power to control the exercise of a right to vote attached to CREDIT SUISSE (ZURICH) ORD 38,985 38,985 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 HSBC-HSBC - LONDON ORD 684,247 684,247 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 156,978 156,978 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 1,588,745 1,588,745 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 SEB-SKANDINAVISKA ORD 77,858 77,858 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as ENSKILDA BANKEN BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-STATE STATE HONG ORD 87,958 87,958 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as 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 393,303 393,303 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 474,900 474,900 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-BONY ORD 322,229 322,229 subsidiary of
Management, LLC securities and/or the power to dispose of securities as LUXEMBOURG 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 1,027,784 1,027,784 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 1,100,353 1,100,353 subsidiary of
Management, LLC securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
investment manager or trustee.

ORG

page 6 of 7

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 Investment Power to control the exercise of a right to vote attached to SSB-SSB NEW YORK ORD 2,529 2,529 subsidiary of
Management, LLC securities and/or the power to dispose of securities as INSTITUTIONAL 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 47,913 47,913 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 BNYM-BONY ORD 476 476 subsidiary of
securities and/or the power to dispose of securities as LUXEMBOURG BlackRock Inc.
investment manager or trustee.
BlackRock Japan Co., Ltd. Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE - ORD 2,186,917 2,186,917 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 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 172,313 172,313 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 877,856 877,856 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 646,919 646,919 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 BBH-BROWN BROTHERS ORD 704 704 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in HARRIMAN & CO - NEW BlackRock Inc.
Limited its capacity as responsible entity. YORK
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JPM CHASE - ORD 4,019,254 4,019,254 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in SYDNEY BlackRock Inc.
Limited its capacity as responsible entity.

ORG

page 7 of 7

Annexure C

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

14-Aug-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 Capital Management, Inc. 1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801,United States
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

14-Aug-18
Maria Tricarico, Authorised Signatory
Date		 14-Aug-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

More from ORIGIN ENERGY LIMITED

Share Issue/Capital Change 2026
May 4
Major Shareholding Notification 2026
Apr 30
Interim / Quarterly Report 2026
Apr 26
Share Issue/Capital Change 2026
Apr 14
Share Issue/Capital Change 2026
Apr 14
Regulatory Filings 2026
Apr 14
Director's Dealing 2026
Mar 26
Notice of Dividend Amount 2026
Mar 19
Major Shareholding Notification 2026
Mar 10
Director's Dealing 2026
Mar 5
View all filings →