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PERSEUS MINING LIMITED Major Shareholding Notification 2023

Aug 17, 2023

46513_rns_2023-08-17_e125c1b2-efdd-48a3-b775-61071311449c.pdf

Major Shareholding Notification

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Annexure A

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

18-Aug-23

Tevin Murray, Date Authorised Signatory

3. Details of Relevant Interests

4. Details of present registered holders

6. Associates

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||||||||
|---|---|---|---|---|---|---|
|Holder of Relevant|
|Interests|Nature of Relevant Interest|Registered Holder of|Person entitled to be|Class and number of|Person's|Nature of|
|Name and ACN / ARSN (if|Securities|registered as holder|Securities|votes|Association|
|applicable)|
|BlackRock Advisors (UK)|Power to control the exercise of a right to vote attached to|SSB-STATE STREET|ORD|10,242,978|10,242,978|subsidiary of|
|Limited|securities and/or the power to dispose of securities held in|DUBLIN|BlackRock Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Advisors (UK)|Power to control the exercise of a right to vote attached to|STATE STREET BANK,|ORD|193,864|193,864|subsidiary of|
|Limited|securities and/or the power to dispose of securities held in|MUNICH, ZURICH|BlackRock Inc.|
|its capacity as investment manager, reponsible entity or|BRANCH|
|trustee.|
|BlackRock Asset|Power to control the exercise of a right to vote attached to|SSB-STATE STREET|ORD|483,232|483,232|subsidiary of|
|Management Canada|securities and/or the power to dispose of securities held in|SACRAMENTO|BlackRock Inc.|
|Limited|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Financial|Power to control the exercise of a right to vote attached to|BBH-BROWN BROTHERS|ORD|390|390|subsidiary of|
|Management, Inc.|securities and/or the power to dispose of securities held in|HARRIMAN & CO - NEW|BlackRock Inc.|
|its capacity as investment manager, reponsible entity or|YORK|
|trustee.|
|BlackRock Financial|Power to control the exercise of a right to vote attached to|Northern Trust Luxembourg|ORD|2,239,217|2,239,217|subsidiary of|
|Management, Inc.|securities and/or the power to dispose of securities held in|BlackRock Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Financial|Power to control the exercise of a right to vote attached to|SSB-SSB NEW YORK|ORD|15,309|15,309|subsidiary of|
|Management, Inc.|securities and/or the power to dispose of securities held in|INSTITUTIONAL|BlackRock Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Fund Advisors|Power to control the exercise of a right to vote attached to|SSB-STATE STREET|ORD|335,331|335,331|subsidiary of|
|securities and/or the power to dispose of securities held in|BANK, BOSTON|BlackRock Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Fund Advisors|Power to control the exercise of a right to vote attached to|SSB-STATE STREET|ORD|17,391,257|17,391,257|subsidiary of|
|securities and/or the power to dispose of securities held in|SACRAMENTO|BlackRock Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Institutional|Power to control the exercise of a right to vote attached to|BNYM-THE BANK OF|ORD|496,925|496,925|subsidiary of|
|Trust Company, National|securities and/or the power to dispose of securities held in|NEW YORK|BlackRock Inc.|
|Association|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Institutional|Power to control the exercise of a right to vote attached to|JPM-JP MORGAN CHASE -|ORD|8,374,348|8,374,348|subsidiary of|
|Trust Company, National|securities and/or the power to dispose of securities held in|NEW YORK|BlackRock Inc.|
|Association|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Institutional|Power to control the exercise of a right to vote attached to|SSB-SSB NEW YORK|ORD|63,290|63,290|subsidiary of|
|Trust Company, National|securities and/or the power to dispose of securities held in|INSTITUTIONAL|BlackRock Inc.|
|Association|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Institutional|Power to control the exercise of a right to vote attached to|SSB-STATE STREET|ORD|3,606|3,606|subsidiary of|
|Trust Company, National|securities and/or the power to dispose of securities held in|SACRAMENTO|BlackRock Inc.|
|Association|its capacity as investment manager, reponsible entity or|
|trustee.|

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page 1 of 2

PRU

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Holder of Relevant
Interests Nature of Relevant Interest Registered Holder of Person entitled to be Class and number of Person's Nature of
Name and ACN / ARSN (if Securities registered as holder Securities votes Association
applicable)
BlackRock Investment Power to control the exercise of a right to vote attached to BNP-BNP PARIBAS ORD 218,751 218,751 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in AUSTRALIA - COGENT BlackRock Inc.
Limited its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BOA-MERRILL LYNCH ORD 190,765 190,765 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in INTL PRIME BROKER - BlackRock Inc.
Limited its capacity as investment manager, reponsible entity or NEW YORK
trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to CITI-CITIBANK, HONG ORD 3,749,439 3,749,439 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in KONG BlackRock Inc.
Limited its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to CITI-Citigroup Australia - ORD 544,883 544,883 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in SYDNEY BlackRock Inc.
Limited its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JPM CHASE - ORD 11,754,623 11,754,623 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in SYDNEY BlackRock Inc.
Limited its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to NAB-NATIONAL ORD 7,299,072 7,299,072 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, reponsible entity or LIMITED - MELBOURNE
trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to Northern Trust Singapore ORD 3,030,029 3,030,029 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in BlackRock Inc.
Limited its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to UBS- UBS- ZURICH ORD 388,681 388,681 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in BlackRock Inc.
Limited its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNYM-BANK OF NY BRUS ORD 856,323 856,323 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held in BlackRock Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to CITI-CITIBANK ORD 168,765 168,765 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held in INTERNATIONAL PLC BlackRock Inc.
its capacity as investment manager, reponsible entity or (LUXEMBOURG BRANCH
trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE - ORD 107,306 107,306 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held in NEW YORK BlackRock Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST ORD 280,617 280,617 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held in UK BlackRock Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 13,330 13,330 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held in LONDON BlackRock Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNYM-BONY ORD 345,618 345,618 subsidiary of
Management, LLC securities and/or the power to dispose of securities held in LUXEMBOURG BlackRock Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNYM-THE BANK OF ORD 199,735 199,735 subsidiary of
Management, LLC securities and/or the power to dispose of securities held in NEW YORK BlackRock Inc.
its capacity as investment manager, reponsible entity or
trustee.
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page 2 of 2

PRU

Annexure B

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

18-Aug-23 Tevin Murray, Date Authorised Signatory

5. Consideration

PERSEUS MINING LTD (PRU)

BlackRock Investment Management (Australia)
Limited
18-Apr-23
yes
BlackRock Investment Management (Australia)
Limited
18-Apr-23
yes
BlackRock Investment Management (Australia)
Limited
18-Apr-23
yes
BlackRock Investment Management (Australia)
Limited
18-Apr-23
yes
BlackRock Investment Management (Australia)
Limited
18-Apr-23
yes
BlackRock Investment Management (Australia)
Limited
19-Apr-23
yes
BlackRock Investment Management (Australia)
Limited
19-Apr-23
yes
BlackRock Investment Management (Australia)
Limited
19-Apr-23
yes
BlackRock Investment Management (Australia)
Limited
20-Apr-23
yes
BlackRock Investment Management (Australia)
Limited
20-Apr-23
yes
BlackRock Investment Management (Australia)
Limited
20-Apr-23
yes
BlackRock Advisors (UK) Limited
20-Apr-23
no
BlackRock Fund Advisors
21-Apr-23
no
BlackRock Institutional Trust Company, National
Association
21-Apr-23
yes
BlackRock Institutional Trust Company, National
Association
21-Apr-23
yes
BlackRock Institutional Trust Company, National
Association
21-Apr-23
yes
BlackRock Investment Management (Australia)
Limited
21-Apr-23
yes
BlackRock Investment Management (Australia)
Limited
21-Apr-23
yes
BlackRock Investment Management (Australia)
Limited
21-Apr-23
yes
BlackRock Investment Management (Australia)
Limited
21-Apr-23
yes
BlackRock Investment Management (Australia)
Limited
24-Apr-23
yes
BlackRock Investment Management (Australia)
Limited
24-Apr-23
yes
BlackRock Fund Advisors
26-Apr-23
no
BlackRock Investment Management (Australia)
Limited
26-Apr-23
yes
BlackRock Institutional Trust Company, National
Association
26-Apr-23
yes
BlackRock Institutional Trust Company, National
Association
26-Apr-23
yes
BlackRock Institutional Trust Company, National
Association
26-Apr-23
yes
BlackRock Investment Management (Australia)
Limited
26-Apr-23
yes
BlackRock Investment Management (Australia)
Limited
26-Apr-23
yes
BlackRock Investment Management (Australia)
Limited
27-Apr-23
yes
BlackRock Investment Management (Australia)
Limited
27-Apr-23
yes
BlackRock Advisors (UK) Limited
27-Apr-23
yes
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
CCY
2.35
on mkt buy
AUD
ORD
6,147 6,147
2.36
on mkt buy
AUD
ORD
9,674 9,674
2.36
on mkt buy
AUD
ORD
7,654 7,654
2.36
on mkt buy
AUD
ORD
44,576 44,576
2.36
on mkt buy
AUD
ORD
11,205 11,205
2.34
on mkt buy
AUD
ORD
20,085 20,085
2.34
on mkt buy
AUD
ORD
78,390 78,390
2.34
on mkt buy
AUD
ORD
163,082 163,082
2.33
on mkt buy
AUD
ORD
235,287 235,287
2.34
on mkt buy
AUD
ORD
7,654 7,654
2.34
on mkt buy
AUD
ORD
7,654 7,654
n/a
collateral
transfer
AUD
ORD
460,010 460,010
n/a
in specie
AUD
ORD
4,437 4,437
2.33
on mkt buy
AUD
ORD
8,770 8,770
2.33
on mkt buy
AUD
ORD
8,879 8,879
2.33
on mkt buy
AUD
ORD
7,487 7,487
2.32
on mkt buy
AUD
ORD
20,793 20,793
2.32
on mkt buy
AUD
ORD
85,568 85,568
2.32
on mkt buy
AUD
ORD
155,076 155,076
2.31
on mkt buy
AUD
ORD
8,292 8,292
2.29
on mkt buy
AUD
ORD
15,202 15,202
2.29
on mkt buy
AUD
ORD
6,910 6,910
n/a
in specie
AUD
ORD
23,028 23,028
2.31
on mkt buy
AUD
ORD
17,981 17,981
2.31
on mkt buy
AUD
ORD
38,929 38,929
2.31
on mkt buy
AUD
ORD
17,600 17,600
2.31
on mkt buy
AUD
ORD
17,648 17,648
2.31
on mkt buy
AUD
ORD
93,271 93,271
2.29
on mkt buy
AUD
ORD
60,686 60,686
2.30
on mkt buy
AUD
ORD
24,516 24,516
2.30
on mkt buy
AUD
ORD
4,408 4,408
2.30
on mkt buy
AUD
ORD
8,544 8,544
Person's
votes
affected
Consideration
Class and number of
securities affected

page 1 of 7

PRU

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Consideration Person's
Date of Acquisition / Trans Class and number of
Holder of Relevant Interest votes
on a prescribed fin'l mkt Cash Non-cash CCY securities affected
affected
BlackRock Institutional Trust Company, National 28-Apr-23 yes 2.24 on mkt buy AUD ORD 33,129 33,129
Association
BlackRock Institutional Trust Company, National 28-Apr-23 yes 2.24 on mkt buy AUD ORD 7,972 7,972
Association
BlackRock Institutional Trust Company, National 28-Apr-23 yes 2.24 on mkt buy AUD ORD 7,725 7,725
Association
BlackRock Investment Management (Australia) 28-Apr-23 yes 2.24 on mkt buy AUD ORD 65,862 65,862
Limited
BlackRock Investment Management (Australia) 28-Apr-23 yes 2.24 on mkt buy AUD ORD 71,711 71,711
Limited
BlackRock Investment Management (Australia) 28-Apr-23 yes 2.24 on mkt buy AUD ORD 8,506 8,506
Limited
BlackRock Investment Management (Australia) 28-Apr-23 yes 2.23 on mkt buy AUD ORD 6,910 6,910
Limited
BlackRock Investment Management (Australia) 28-Apr-23 yes 2.23 on mkt buy AUD ORD 13,820 13,820
Limited
BlackRock Investment Management (Australia) 28-Apr-23 yes 2.23 on mkt buy AUD ORD 85,605 85,605
Limited
BlackRock Investment Management (Australia) 01-May-23 yes 2.22 on mkt buy AUD ORD 185,632 185,632
Limited
BlackRock Fund Advisors 02-May-23 no n/a in specie AUD ORD 7,829 7,829
BlackRock Investment Management (Australia) 02-May-23 yes 2.17 on mkt buy AUD ORD 32,428 32,428
Limited
BlackRock Investment Management (Australia) 02-May-23 yes 2.15 on mkt buy AUD ORD 11,056 11,056
Limited
BlackRock Investment Management (UK) Limited 02-May-23 no n/a collateral AUD ORD 1 1
transfer
BlackRock Investment Management (Australia) 03-May-23 yes 2.18 on mkt buy AUD ORD 63,847 63,847
Limited
BlackRock Institutional Trust Company, National 03-May-23 yes 2.18 on mkt buy AUD ORD 30,181 30,181
Association
BlackRock Institutional Trust Company, National 03-May-23 yes 2.18 on mkt buy AUD ORD 6,352 6,352
Association
BlackRock Institutional Trust Company, National 03-May-23 yes 2.18 on mkt buy AUD ORD 5,097 5,097
Association
BlackRock Investment Management (Australia) 03-May-23 yes 2.18 on mkt buy AUD ORD 40,538 40,538
Limited
BlackRock Investment Management (Australia) 03-May-23 yes 2.18 on mkt buy AUD ORD 9,435 9,435
Limited
BlackRock Investment Management (Australia) 03-May-23 yes 2.17 on mkt buy AUD ORD 62,037 62,037
Limited
BlackRock Investment Management (Australia) 03-May-23 yes 2.17 on mkt buy AUD ORD 37,744 37,744
Limited
BlackRock Investment Management (Australia) 03-May-23 yes 2.17 on mkt buy AUD ORD 12,226 12,226
Limited
BlackRock Investment Management (Australia) 04-May-23 yes 2.23 on mkt buy AUD ORD 26,834 26,834
Limited
BlackRock Investment Management (Australia) 04-May-23 yes 2.22 on mkt buy AUD ORD 256,757 256,757
Limited
BlackRock Investment Management (Australia) 04-May-23 yes 2.23 on mkt buy AUD ORD 290,902 290,902
Limited
BlackRock Investment Management (Australia) 04-May-23 yes 2.22 on mkt buy AUD ORD 7,654 7,654
Limited
BlackRock Investment Management, LLC 04-May-23 yes 2.22 on mkt buy AUD ORD 7,199 7,199
BlackRock Investment Management (Australia) 04-May-23 yes 2.22 on mkt buy AUD ORD 5,949 5,949
Limited
BlackRock Investment Management (Australia) 05-May-23 yes 2.19 on mkt buy AUD ORD 421,789 421,789
Limited
BlackRock Investment Management (Australia) 05-May-23 yes 2.19 on mkt buy AUD ORD 4,408 4,408
Limited
BlackRock Institutional Trust Company, National 08-May-23 yes 2.21 on mkt buy AUD ORD 16,553 16,553
Association
BlackRock Institutional Trust Company, National 08-May-23 yes 2.21 on mkt buy AUD ORD 1,985 1,985
Association
BlackRock Institutional Trust Company, National 08-May-23 yes 2.21 on mkt buy AUD ORD 1,888 1,888
Association
BlackRock Investment Management (Australia) 08-May-23 yes 2.22 on mkt buy AUD ORD 52,969 52,969
Limited
BlackRock Investment Management (Australia) 08-May-23 yes 2.22 on mkt buy AUD ORD 308,983 308,983
Limited
BlackRock Investment Management (Australia) 08-May-23 yes 2.22 on mkt buy AUD ORD 22,178 22,178
Limited
BlackRock Investment Management (Australia) 08-May-23 yes 2.22 on mkt buy AUD ORD 300,155 300,155
Limited
BlackRock Investment Management (Australia) 08-May-23 yes 2.22 on mkt buy AUD ORD 8,412 8,412
Limited
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page 2 of 7

PRU

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Consideration Person's
Date of Acquisition / Trans Class and number of
Holder of Relevant Interest votes
on a prescribed fin'l mkt Cash Non-cash CCY securities affected
affected
BlackRock Investment Management (Australia) 08-May-23 yes 2.22 on mkt buy AUD ORD 203,046 203,046
Limited
BlackRock Advisors (UK) Limited 08-May-23 no n/a collateral AUD ORD 82,496 82,496
transfer
BlackRock Investment Management, LLC 10-May-23 yes 2.12 on mkt buy AUD ORD 14,488 14,488
BlackRock Investment Management (Australia) 11-May-23 yes 2.12 on mkt buy AUD ORD 129,027 129,027
Limited
BlackRock Investment Management (Australia) 11-May-23 yes 2.12 on mkt buy AUD ORD 5,809 5,809
Limited
BlackRock Fund Advisors 12-May-23 no n/a in specie AUD ORD 9,800 9,800
BlackRock Investment Management (Australia) 12-May-23 yes 2.06 on mkt buy AUD ORD 118,974 118,974
Limited
BlackRock Investment Management (Australia) 12-May-23 yes 2.06 on mkt buy AUD ORD 16,824 16,824
Limited
BlackRock Advisors (UK) Limited 12-May-23 no n/a collateral AUD ORD 518,762 518,762
transfer
BlackRock Fund Advisors 16-May-23 no n/a in specie AUD ORD 1,196 1,196
BlackRock Investment Management (Australia) 16-May-23 yes 2.12 on mkt buy AUD ORD 16,598 16,598
Limited
BlackRock Investment Management, LLC 16-May-23 yes 2.12 on mkt buy AUD ORD 26,894 26,894
BlackRock Fund Advisors 16-May-23 no n/a in specie AUD ORD 12,428 12,428
BlackRock Fund Advisors 17-May-23 no n/a in specie AUD ORD 2,320 2,320
BlackRock Investment Management (Australia) 17-May-23 yes 2.06 on mkt buy AUD ORD 176,617 176,617
Limited
BlackRock Investment Management (Australia) 17-May-23 yes 2.06 on mkt buy AUD ORD 33,648 33,648
Limited
BlackRock Advisors (UK) Limited 17-May-23 yes 2.06 on mkt buy AUD ORD 8,620 8,620
BlackRock Advisors (UK) Limited 17-May-23 no n/a collateral AUD ORD 2 2
transfer
BlackRock Investment Management (Australia) 18-May-23 yes 2.05 on mkt buy AUD ORD 23,782 23,782
Limited
BlackRock Investment Management (Australia) 18-May-23 yes 2.05 on mkt buy AUD ORD 180,713 180,713
Limited
BlackRock Investment Management (Australia) 18-May-23 yes 2.05 on mkt buy AUD ORD 268,194 268,194
Limited
BlackRock Investment Management (Australia) 18-May-23 yes 2.04 on mkt buy AUD ORD 47,668 47,668
Limited
BlackRock Investment Management (Australia) 19-May-23 yes 2.03 on mkt buy AUD ORD 33,340 33,340
Limited
BlackRock Investment Management (Australia) 19-May-23 yes 2.03 on mkt buy AUD ORD 86,731 86,731
Limited
BlackRock Investment Management (Australia) 19-May-23 yes 2.04 on mkt buy AUD ORD 70,279 70,279
Limited
BlackRock Investment Management, LLC 19-May-23 yes 2.04 on mkt buy AUD ORD 20,151 20,151
BlackRock Fund Advisors 19-May-23 yes 2.04 on mkt buy AUD ORD 4,539 4,539
BlackRock Investment Management (Australia) 22-May-23 yes 2.01 on mkt buy AUD ORD 130,262 130,262
Limited
BlackRock Investment Management, LLC 24-May-23 yes 1.96 on mkt buy AUD ORD 51,839 51,839
BlackRock Investment Management (Australia) 25-May-23 yes 1.88 on mkt buy AUD ORD 204,458 204,458
Limited
BlackRock Investment Management (Australia) 25-May-23 yes 1.87 on mkt buy AUD ORD 67,296 67,296
Limited
BlackRock Investment Management (Australia) 26-May-23 yes 1.84 on mkt buy AUD ORD 4,408 4,408
Limited
BlackRock Investment Management, LLC 26-May-23 yes 1.84 on mkt buy AUD ORD 19,551 19,551
BlackRock Fund Advisors 26-May-23 yes 1.84 on mkt buy AUD ORD 3,519 3,519
BlackRock Investment Management (Australia) 29-May-23 yes 1.86 on mkt buy AUD ORD 8,412 8,412
Limited
BlackRock Investment Management (Australia) 31-May-23 yes 1.83 on mkt buy AUD ORD 9,867 9,867
Limited
BlackRock Institutional Trust Company, National 31-May-23 yes 1.83 on mkt buy AUD ORD 18,650 18,650
Association
BlackRock Investment Management, LLC 31-May-23 yes 1.83 on mkt buy AUD ORD 26,167 26,167
BlackRock Fund Advisors 31-May-23 yes 1.83 on mkt buy AUD ORD 13,300 13,300
BlackRock Fund Advisors 31-May-23 yes 1.83 on mkt buy AUD ORD 18,301 18,301
BlackRock Institutional Trust Company, National 31-May-23 yes 1.83 on mkt buy AUD ORD 775 775
Association
BlackRock Institutional Trust Company, National 31-May-23 yes 1.83 on mkt buy AUD ORD 14,755 14,755
Association
BlackRock Investment Management (Australia) 31-May-23 yes 1.83 on mkt buy AUD ORD 706 706
Limited
BlackRock Investment Management (UK) Limited 31-May-23 yes 1.83 on mkt buy AUD ORD 706 706
BlackRock Investment Management (Australia) 31-May-23 yes 1.83 on mkt buy AUD ORD 4,930 4,930
Limited
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PRU

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Consideration Person's
Date of Acquisition / Trans Class and number of
Holder of Relevant Interest votes
on a prescribed fin'l mkt Cash Non-cash CCY securities affected
affected
BlackRock Institutional Trust Company, National 31-May-23 yes 1.83 on mkt buy AUD ORD 262,997 262,997
Association
BlackRock Fund Advisors 31-May-23 yes 1.83 on mkt buy AUD ORD 187,546 187,546
BlackRock Fund Advisors 31-May-23 yes 1.83 on mkt buy AUD ORD 258,079 258,079
BlackRock Investment Management (Australia) 31-May-23 yes 1.83 on mkt buy AUD ORD 4,757 4,757
Limited
BlackRock Investment Management (UK) Limited 31-May-23 yes 1.83 on mkt buy AUD ORD 5,879 5,879
BlackRock Investment Management (Australia) 31-May-23 yes 1.83 on mkt buy AUD ORD 1,761 1,761
Limited
BlackRock Institutional Trust Company, National 31-May-23 yes 1.83 on mkt buy AUD ORD 93,919 93,919
Association
BlackRock Fund Advisors 31-May-23 yes 1.83 on mkt buy AUD ORD 66,974 66,974
BlackRock Fund Advisors 31-May-23 yes 1.83 on mkt buy AUD ORD 92,163 92,163
BlackRock Investment Management (Australia) 31-May-23 yes 1.83 on mkt buy AUD ORD 1,699 1,699
Limited
BlackRock Investment Management (UK) Limited 31-May-23 yes 1.83 on mkt buy AUD ORD 2,099 2,099
BlackRock Investment Management (Australia) 01-Jun-23 yes 1.91 on mkt buy AUD ORD 11,216 11,216
Limited
BlackRock Institutional Trust Company, National 02-Jun-23 yes 1.91 on mkt buy AUD ORD 42,478 42,478
Association
BlackRock Investment Management, LLC 02-Jun-23 yes 1.91 on mkt buy AUD ORD 10,903 10,903
BlackRock Institutional Trust Company, National 06-Jun-23 yes 1.88 on mkt buy AUD ORD 228,994 228,994
Association
BlackRock Institutional Trust Company, National 06-Jun-23 yes 1.88 on mkt buy AUD ORD 106,607 106,607
Association
BlackRock Investment Management (Australia) 07-Jun-23 yes 1.87 on mkt buy AUD ORD 16,824 16,824
Limited
BlackRock Institutional Trust Company, National 07-Jun-23 yes 1.87 on mkt buy AUD ORD 1,900 1,900
Association
BlackRock Investment Management (Australia) 08-Jun-23 yes 1.82 on mkt buy AUD ORD 6,405 6,405
Limited
BlackRock Investment Management (Australia) 08-Jun-23 yes 1.82 on mkt buy AUD ORD 203,668 203,668
Limited
BlackRock Advisors (UK) Limited 13-Jun-23 yes 1.78 on mkt buy AUD ORD 29,984 29,984
BlackRock Fund Advisors 13-Jun-23 yes 1.78 on mkt buy AUD ORD 203,678 203,678
BlackRock Advisors (UK) Limited 13-Jun-23 no n/a collateral AUD ORD 4 4
transfer
BlackRock Fund Advisors 14-Jun-23 no n/a in specie AUD ORD 1,196 1,196
BlackRock Financial Management, Inc. 14-Jun-23 yes 1.77 on mkt buy AUD ORD 200,100 200,100
BlackRock Advisors (UK) Limited 14-Jun-23 yes 1.77 on mkt buy AUD ORD 30,008 30,008
BlackRock Financial Management, Inc. 15-Jun-23 yes 1.73 on mkt buy AUD ORD 119,208 119,208
BlackRock Advisors (UK) Limited 15-Jun-23 yes 1.73 on mkt buy AUD ORD 37,535 37,535
BlackRock Financial Management, Inc. 16-Jun-23 yes 1.77 on mkt buy AUD ORD 137,937 137,937
BlackRock Investment Management (Australia) 19-Jun-23 yes 1.79 on mkt buy AUD ORD 12,618 12,618
Limited
BlackRock Advisors (UK) Limited 20-Jun-23 yes 1.78 on mkt buy AUD ORD 14,444 14,444
BlackRock Fund Advisors 21-Jun-23 yes 1.74 on mkt buy AUD ORD 81,814 81,814
BlackRock Financial Management, Inc. 22-Jun-23 yes 1.69 on mkt buy AUD ORD 36,004 36,004
BlackRock Investment Management (UK) Limited 22-Jun-23 yes 1.68 on mkt buy AUD ORD 78,749 78,749
BlackRock Advisors (UK) Limited 22-Jun-23 no n/a collateral AUD ORD 1 1
transfer
BlackRock Investment Management (Australia) 23-Jun-23 yes 1.66 on mkt buy AUD ORD 3,949 3,949
Limited
BlackRock Fund Advisors 23-Jun-23 yes 1.66 on mkt buy AUD ORD 5,457 5,457
BlackRock Financial Management, Inc. 26-Jun-23 yes 1.69 on mkt buy AUD ORD 131,335 131,335
BlackRock Investment Management, LLC 26-Jun-23 yes 1.70 on mkt buy AUD ORD 8,925 8,925
BlackRock Investment Management (Australia) 27-Jun-23 yes 1.69 on mkt buy AUD ORD 3,949 3,949
Limited
BlackRock Investment Management (Australia) 27-Jun-23 yes 1.69 on mkt buy AUD ORD 4,408 4,408
Limited
BlackRock Investment Management, LLC 27-Jun-23 yes 1.69 on mkt buy AUD ORD 10,104 10,104
BlackRock Advisors (UK) Limited 27-Jun-23 no n/a collateral AUD ORD 999,280 999,280
transfer
BlackRock Financial Management, Inc. 29-Jun-23 yes 1.67 on mkt buy AUD ORD 181,520 181,520
BlackRock Advisors (UK) Limited 29-Jun-23 yes 1.67 on mkt buy AUD ORD 8,660 8,660
BlackRock Fund Advisors 30-Jun-23 no n/a in specie AUD ORD 1,196 1,196
BlackRock Investment Management (Australia) 30-Jun-23 yes 1.65 on mkt buy AUD ORD 2,804 2,804
Limited
BlackRock Advisors (UK) Limited 30-Jun-23 no n/a collateral AUD ORD 1,687,450 1,687,450
transfer
BlackRock Financial Management, Inc. 03-Jul-23 yes 1.71 on mkt buy AUD ORD 70,159 70,159
BlackRock Advisors (UK) Limited 03-Jul-23 yes 1.72 on mkt buy AUD ORD 12,996 12,996
----- End of picture text -----

page 4 of 7

PRU

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Consideration Person's
Date of Acquisition / Trans Class and number of
Holder of Relevant Interest votes
on a prescribed fin'l mkt Cash Non-cash CCY securities affected
affected
BlackRock Fund Advisors 03-Jul-23 yes 1.72 on mkt buy AUD ORD 90,575 90,575
BlackRock Institutional Trust Company, National 03-Jul-23 no n/a in specie AUD ORD 26,212 26,212
Association
BlackRock Investment Management (UK) Limited 03-Jul-23 no n/a collateral AUD ORD 500,843 500,843
transfer
BlackRock Investment Management (Australia) 05-Jul-23 yes 1.72 on mkt buy AUD ORD 14,738 14,738
Limited
BlackRock Fund Advisors 06-Jul-23 no n/a in specie AUD ORD 1,196 1,196
BlackRock Financial Management, Inc. 06-Jul-23 yes 1.69 on mkt buy AUD ORD 185,315 185,315
BlackRock Advisors (UK) Limited 06-Jul-23 yes 1.70 on mkt buy AUD ORD 57,216 57,216
BlackRock Investment Management (Australia) 06-Jul-23 yes 1.70 on mkt buy AUD ORD 11,269 11,269
Limited
BlackRock Advisors (UK) Limited 06-Jul-23 no n/a collateral AUD ORD 2,764 2,764
transfer
BlackRock Financial Management, Inc. 10-Jul-23 yes 1.63 on mkt buy AUD ORD 34,803 34,803
BlackRock Advisors (UK) Limited 10-Jul-23 yes 1.63 on mkt buy AUD ORD 64,503 64,503
BlackRock Advisors (UK) Limited 10-Jul-23 yes 1.63 on mkt buy AUD ORD 2,159 2,159
BlackRock Institutional Trust Company, National 10-Jul-23 yes 1.63 on mkt buy AUD ORD 20,336 20,336
Association
BlackRock Advisors (UK) Limited 10-Jul-23 no n/a collateral AUD ORD 910,713 910,713
transfer
BlackRock Advisors (UK) Limited 12-Jul-23 no n/a collateral AUD ORD 1,240,000 1,240,000
transfer
BlackRock Investment Management (UK) Limited 12-Jul-23 no n/a collateral AUD ORD 659,941 659,941
transfer
BlackRock Financial Management, Inc. 13-Jul-23 yes 1.82 on mkt buy AUD ORD 177,917 177,917
BlackRock Investment Management (Australia) 13-Jul-23 yes 1.81 on mkt buy AUD ORD 8,406 8,406
Limited
BlackRock Investment Management (Australia) 13-Jul-23 yes 1.81 on mkt buy AUD ORD 6,609 6,609
Limited
BlackRock Advisors (UK) Limited 13-Jul-23 yes 1.82 on mkt buy AUD ORD 199,864 199,864
BlackRock Advisors (UK) Limited 13-Jul-23 yes 1.81 on mkt buy AUD ORD 7,138 7,138
BlackRock Advisors (UK) Limited 13-Jul-23 yes 1.81 on mkt buy AUD ORD 157,036 157,036
BlackRock Advisors (UK) Limited 14-Jul-23 no n/a collateral AUD ORD 262,835 262,835
transfer
BlackRock Financial Management, Inc. 17-Jul-23 yes 1.79 on mkt buy AUD ORD 4,125 4,125
BlackRock Investment Management (UK) Limited 19-Jul-23 no n/a collateral AUD ORD 215,484 215,484
transfer
BlackRock Investment Management (Australia) 20-Jul-23 yes 1.80 on mkt buy AUD ORD 19,614 19,614
Limited
BlackRock Advisors (UK) Limited 20-Jul-23 no n/a collateral AUD ORD 215,537 215,537
transfer
BlackRock Financial Management, Inc. 24-Jul-23 yes 1.70 on mkt buy AUD ORD 19,083 19,083
BlackRock Investment Management (Australia) 26-Jul-23 yes 1.79 on mkt buy AUD ORD 14,010 14,010
Limited
BlackRock Investment Management (Australia) 26-Jul-23 yes 1.79 on mkt buy AUD ORD 3,838 3,838
Limited
BlackRock Investment Management, LLC 26-Jul-23 yes 1.79 on mkt buy AUD ORD 20,619 20,619
BlackRock Fund Advisors 26-Jul-23 no n/a in specie AUD ORD 11,561 11,561
BlackRock Financial Management, Inc. 27-Jul-23 yes 1.77 on mkt buy AUD ORD 157,409 157,409
BlackRock Institutional Trust Company, National 28-Jul-23 yes 1.68 on mkt buy AUD ORD 9,632 9,632
Association
BlackRock Institutional Trust Company, National 28-Jul-23 yes 1.68 on mkt buy AUD ORD 11,618 11,618
Association
BlackRock Institutional Trust Company, National 28-Jul-23 yes 1.68 on mkt buy AUD ORD 6,182 6,182
Association
BlackRock Investment Management (Australia) 28-Jul-23 yes 1.71 on mkt buy AUD ORD 7,561 7,561
Limited
BlackRock Advisors (UK) Limited 28-Jul-23 yes 1.71 on mkt buy AUD ORD 8,600 8,600
BlackRock Investment Management (Australia) 28-Jul-23 yes 1.71 on mkt buy AUD ORD 26,025 26,025
Limited
BlackRock Investment Management (Australia) 28-Jul-23 yes 1.71 on mkt buy AUD ORD 11,806 11,806
Limited
BlackRock Investment Management (Australia) 31-Jul-23 yes 1.74 on mkt buy AUD ORD 33,602 33,602
Limited
BlackRock Financial Management, Inc. 31-Jul-23 yes 1.74 on mkt buy AUD ORD 257,884 257,884
BlackRock Institutional Trust Company, National 31-Jul-23 yes 1.74 on mkt buy AUD ORD 29,169 29,169
Association
BlackRock Fund Advisors 31-Jul-23 no n/a in specie AUD ORD 10,843 10,843
BlackRock Investment Management (Australia) 01-Aug-23 yes 1.78 on mkt buy AUD ORD 4,406 4,406
Limited
BlackRock Investment Management (Australia) 01-Aug-23 yes 1.78 on mkt buy AUD ORD 6,302 6,302
Limited
BlackRock Investment Management (Australia) 01-Aug-23 yes 1.78 on mkt buy AUD ORD 7,561 7,561
Limited
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page 5 of 7

PRU

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

Consideration Person's
Date of Acquisition / Trans Class and number of
Holder of Relevant Interest votes
on a prescribed fin'l mkt Cash Non-cash CCY securities affected
affected
BlackRock Advisors (UK) Limited 01-Aug-23 yes 1.78 on mkt buy AUD ORD 21,414 21,414
BlackRock Investment Management (Australia) 01-Aug-23 yes 1.78 on mkt buy AUD ORD 7,676 7,676
Limited
BlackRock Investment Management, LLC 01-Aug-23 yes 1.78 on mkt buy AUD ORD 61,550 61,550
BlackRock Advisors (UK) Limited 01-Aug-23 no n/a collateral AUD ORD 269,680 269,680
transfer
BlackRock Fund Advisors 02-Aug-23 no n/a in specie AUD ORD 8,682 8,682
BlackRock Institutional Trust Company, National 02-Aug-23 yes 1.75 on mkt buy AUD ORD 10,349 10,349
Association
BlackRock Institutional Trust Company, National 02-Aug-23 yes 1.75 on mkt buy AUD ORD 6,807 6,807
Association
BlackRock Institutional Trust Company, National 02-Aug-23 yes 1.75 on mkt buy AUD ORD 6,684 6,684
Association
BlackRock Investment Management (Australia) 02-Aug-23 yes 1.74 on mkt buy AUD ORD 11,208 11,208
Limited
BlackRock Investment Management (Australia) 02-Aug-23 yes 1.74 on mkt buy AUD ORD 3,838 3,838
Limited
BlackRock Investment Management (Australia) 02-Aug-23 yes 1.74 on mkt buy AUD ORD 45,316 45,316
Limited
BlackRock Investment Management (Australia) 02-Aug-23 yes 1.74 on mkt buy AUD ORD 26,408 26,408
Limited
BlackRock Investment Management (Australia) 02-Aug-23 yes 1.74 on mkt buy AUD ORD 60,839 60,839
Limited
BlackRock Investment Management (Australia) 03-Aug-23 yes 1.73 on mkt buy AUD ORD 122,457 122,457
Limited
BlackRock Investment Management (Australia) 03-Aug-23 yes 1.73 on mkt buy AUD ORD 233,926 233,926
Limited
BlackRock Investment Management (Australia) 03-Aug-23 yes 1.73 on mkt buy AUD ORD 23,268 23,268
Limited
BlackRock Financial Management, Inc. 03-Aug-23 yes 1.73 on mkt buy AUD ORD 246,291 246,291
BlackRock Advisors (UK) Limited 03-Aug-23 no n/a collateral AUD ORD 8 8
transfer
BlackRock Institutional Trust Company, National 04-Aug-23 yes 1.73 on mkt buy AUD ORD 3,843 3,843
Association
BlackRock Institutional Trust Company, National 04-Aug-23 yes 1.73 on mkt buy AUD ORD 3,777 3,777
Association
BlackRock Investment Management (Australia) 04-Aug-23 yes 1.75 on mkt buy AUD ORD 42,400 42,400
Limited
BlackRock Investment Management (Australia) 04-Aug-23 yes 1.75 on mkt buy AUD ORD 142,189 142,189
Limited
BlackRock Investment Management (Australia) 04-Aug-23 yes 1.75 on mkt buy AUD ORD 175,863 175,863
Limited
BlackRock Investment Management (Australia) 04-Aug-23 yes 1.75 on mkt buy AUD ORD 16,899 16,899
Limited
BlackRock Investment Management, LLC 04-Aug-23 yes 1.75 on mkt buy AUD ORD 38,471 38,471
BlackRock Investment Management (Australia) 04-Aug-23 yes 1.75 on mkt buy AUD ORD 49,035 49,035
Limited
BlackRock Investment Management (Australia) 04-Aug-23 yes 1.75 on mkt buy AUD ORD 250,298 250,298
Limited
BlackRock Financial Management, Inc. 07-Aug-23 yes 1.77 on mkt buy AUD ORD 196,698 196,698
BlackRock Investment Management (Australia) 07-Aug-23 yes 1.78 on mkt buy AUD ORD 263,172 263,172
Limited
BlackRock Investment Management (Australia) 08-Aug-23 yes 1.71 on mkt buy AUD ORD 30,595 30,595
Limited
BlackRock Investment Management (Australia) 08-Aug-23 yes 1.71 on mkt buy AUD ORD 75,654 75,654
Limited
BlackRock Investment Management (Australia) 08-Aug-23 yes 1.71 on mkt buy AUD ORD 1,401 1,401
Limited
BlackRock Investment Management (Australia) 08-Aug-23 yes 1.71 on mkt buy AUD ORD 11,208 11,208
Limited
BlackRock Institutional Trust Company, National 09-Aug-23 yes 1.70 on mkt buy AUD ORD 17,241 17,241
Association
BlackRock Institutional Trust Company, National 09-Aug-23 yes 1.70 on mkt buy AUD ORD 17,184 17,184
Association
BlackRock Investment Management (Australia) 09-Aug-23 yes 1.73 on mkt buy AUD ORD 76,430 76,430
Limited
BlackRock Investment Management (Australia) 09-Aug-23 yes 1.73 on mkt buy AUD ORD 96,050 96,050
Limited
BlackRock Investment Management (Australia) 09-Aug-23 yes 1.73 on mkt buy AUD ORD 133,810 133,810
Limited
BlackRock Investment Management (Australia) 09-Aug-23 yes 1.73 on mkt buy AUD ORD 9,291 9,291
Limited
BlackRock Investment Management, LLC 09-Aug-23 yes 1.74 on mkt buy AUD ORD 28,390 28,390
BlackRock Investment Management (UK) Limited 09-Aug-23 no n/a collateral AUD ORD 800,004 800,004
transfer
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page 6 of 7

PRU

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

Consideration Person's
Date of Acquisition / Trans Class and number of
Holder of Relevant Interest votes
on a prescribed fin'l mkt Cash Non-cash CCY securities affected
affected
BlackRock Investment Management (Australia) 10-Aug-23 yes 1.72 on mkt buy AUD ORD 167,936 167,936
Limited
BlackRock Investment Management (Australia) 10-Aug-23 yes 1.72 on mkt buy AUD ORD 210,089 210,089
Limited
BlackRock Investment Management (Australia) 10-Aug-23 yes 1.73 on mkt buy AUD ORD 19,912 19,912
Limited
BlackRock Financial Management, Inc. 10-Aug-23 yes 1.73 on mkt buy AUD ORD 53,828 53,828
BlackRock Financial Management, Inc. 10-Aug-23 no n/a in specie AUD ORD 15,309 15,309
BlackRock Institutional Trust Company, National 11-Aug-23 yes 1.73 on mkt buy AUD ORD 27,041 27,041
Association
BlackRock Institutional Trust Company, National 11-Aug-23 yes 1.73 on mkt buy AUD ORD 23,283 23,283
Association
BlackRock Institutional Trust Company, National 11-Aug-23 yes 1.73 on mkt buy AUD ORD 24,504 24,504
Association
BlackRock Investment Management (Australia) 11-Aug-23 yes 1.74 on mkt buy AUD ORD 158,144 158,144
Limited
BlackRock Investment Management (Australia) 11-Aug-23 yes 1.74 on mkt buy AUD ORD 189,468 189,468
Limited
BlackRock Investment Management (Australia) 11-Aug-23 yes 1.74 on mkt buy AUD ORD 62,727 62,727
Limited
BlackRock Investment Management (Australia) 11-Aug-23 yes 1.74 on mkt buy AUD ORD 5,262 5,262
Limited
BlackRock Investment Management (Australia) 11-Aug-23 yes 1.74 on mkt buy AUD ORD 7,134 7,134
Limited
BlackRock Advisors (UK) Limited 11-Aug-23 no n/a collateral AUD ORD 3,300,898 3,300,898
transfer
BlackRock Financial Management, Inc. 14-Aug-23 yes 1.73 on mkt buy AUD ORD 29,601 29,601
BlackRock Investment Management (Australia) 14-Aug-23 yes 1.73 on mkt buy AUD ORD 198,367 198,367
Limited
BlackRock Investment Management (Australia) 14-Aug-23 yes 1.72 on mkt buy AUD ORD 15,272 15,272
Limited
BlackRock Advisors (UK) Limited 14-Aug-23 yes 1.72 on mkt buy AUD ORD 2,169 2,169
BlackRock Institutional Trust Company, National 14-Aug-23 no n/a in specie AUD ORD 24,112 24,112
Association
BlackRock Investment Management (UK) Limited 14-Aug-23 no n/a collateral AUD ORD 718,000 718,000
transfer
BlackRock Fund Advisors 15-Aug-23 no n/a in specie AUD ORD 8,160 8,160
BlackRock Investment Management (Australia) 15-Aug-23 yes 1.69 on mkt buy AUD ORD 37,519 37,519
Limited
BlackRock Investment Management, LLC 15-Aug-23 yes 1.69 on mkt buy AUD ORD 7,566 7,566
BlackRock Fund Advisors 16-Aug-23 no n/a in specie AUD ORD 22,176 22,176
BlackRock Institutional Trust Company, National 16-Aug-23 yes 1.69 on mkt buy AUD ORD 40,030 40,030
Association
BlackRock Institutional Trust Company, National 16-Aug-23 yes 1.69 on mkt buy AUD ORD 16,405 16,405
Association
BlackRock Institutional Trust Company, National 16-Aug-23 yes 1.69 on mkt buy AUD ORD 16,835 16,835
Association
BlackRock Investment Management (Australia) 16-Aug-23 yes 1.69 on mkt buy AUD ORD 63,601 63,601
Limited
BlackRock Investment Management (Australia) 16-Aug-23 yes 1.69 on mkt buy AUD ORD 196,624 196,624
Limited
BlackRock Investment Management (Australia) 16-Aug-23 yes 1.69 on mkt buy AUD ORD 382,352 382,352
Limited
BlackRock Investment Management (Australia) 16-Aug-23 yes 1.69 on mkt buy AUD ORD 11,779 11,779
Limited
BlackRock Investment Management (Australia) 16-Aug-23 yes 1.69 on mkt buy AUD ORD 11,208 11,208
Limited
BlackRock Investment Management (Australia) 16-Aug-23 yes 1.69 on mkt buy AUD ORD 5,604 5,604
Limited
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page 7 of 7

PRU

Annexure C

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

18-Aug-23 Tevin Murray, Date Authorised Signatory

7. Addresses

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

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|||
|---|---|
|Name|Address|
|BlackRock Group|
|BlackRock Inc.|50 Hudson Yards|
|New York, NY 10001 USA|
|BlackRock Advisors (UK) Limited|12 Throgmorton Avenue.|
|London, EC2N 2DL,|
|United Kingdom|
|BlackRock Asset Management Canada Limited|161 Bay Street, Suite 2500|
|Toronto, Ontario M5J 2S1|
|Canada|
|BlackRock Financial Management, Inc.|251 Little Falls Dr|
|Wilmington, DE 19808-1674|
|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 Investment Management (Australia) Limited|Level 37 Chifley Tower, 2 Chifley Square,|
|Sydney NSW 2000|
|Australia|
|BlackRock Investment Management (UK) Limited|12 Throgmorton Avenue|
|London EC2N 2DL|
|United Kingdom|
|BlackRock Investment Management, LLC|251 Little Falls Dr|
|Wilmington, DE 19808-1674|

----- End of picture text -----

page 1 of 1

PRU

Annexure D

This is Annexure D of 3 pages referred to in form 603 Notice of initial substantial shareholder.

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

18-Aug-2023
Tevin Murray, Authorised Signatory Date
Type of agreement: Global Master Securities Lending Agreement, Overseas
Securities Lending Agreement or Master Securities Lending
Agreement.
Parties to agreement: The relevant counterparty as described in the lists of Securities
Lending Agreements entered into by BlackRock Advisors
Limited and BlackRock Institutional Trust Corporation, N.A.,
respectively, on the following page.
Transfer date: The date of the relevant transaction identified as a collateral
transfer referred to in Annexure B.
Holder of voting rights: The Borrower.
Are there any restrictions on voting rights? Yes. Collateral is held through a tripartite structure under which
the triparty collateral manager will not act in respect of voting
If yes, detail rights unless it receives instructions to do so from the Borrower.
Scheduled return date (if any): The date of the relevant transaction referred to in Annexure B.
Does the borrower have the right to return Yes.
early?
The Borrower is entitled to substitute existing collateral with
other equities at any time.
If yes, detail
Does the lender have the right to recall early? Yes, at notice.
If yes, detail
Will the securities be returned on settlement? Yes.
If yes, detail any exceptions
----- End of picture text -----

A copy of the relevant agreement will be provided to PERSEUS MINING LTD or the Australian Securities and Investments Commission upon request.

PRU 1 | P a g e

Securities Lending Agreements

Agreements entered into between BlackRock Advisors Limited and each of the following counterparties:

  • (a) Bank of Nova Scotia, London Branch GMSLA, 25 August 2011 (b) Barclays Bank plc GMSLA, 9 April 2104

  • (c) Barclays Capital Securities Limited GMSLA, 2 December 2012 (d) BNP Paribas Arbitrage GMSLA, 30 May 2013

  • (e) BNP Paribas GMSLA, 8 May 2007

  • (f) Citigroup Global Markets Limited GMSLA, 18 January 2007

  • (g) Credit Suisse AG, Dublin Branch GMSLA, 28 September 2015

  • (h) Credit Suisse International GMSLA, 10 March 2014

  • (i) Credit Suisse Securities (Europe) Limited GMSLA, 26 August 2015

  • (j) Deutsche Bank AG, London Branch GMSLA, 25 August 2017

  • (k) Goldman Sachs International GMSLA, 2nd August 2022

  • (l) HSBC Bank plc GMSLA GMSLA, 27 October 2016

  • (m) ING Bank N.V. GMSLA, 12 November 2018

  • (n) J.P. Morgan Securities plc GMSLA, 12 July 2011 (o) Macquarie Bank Limited GMSLA, 18 August 2014

  • (p) Merrill Lynch International GMSLA, 3 February 2020

  • (q) Morgan Stanley & Co International plc GMSLA, 9 June 2021

  • (r) Natixis SA GMSLA, 29 January 2018

  • (s) Nomura International plc GMSLA, 2 November 2011

  • (t) Royal Bank of Canada Europe Limited GMSLA, 3 February 2017

  • (u) Royal Bank of Scotland plc (renamed to Natwest Markets Plc) GMSLA, 1 April 2011

  • (v) Santander UK Plc GMSLA, 25 January 2019

  • (w) Societe Generale GMSLA, 27 January 2012

  • (x) UBS AG GMSLA, 28 April 2016

  • (y) UBS Europe SE GMSLA, 1 February 2019

  • (z) BAL/Banco Santander, S.A. GMSLA, 30 April 2019

  • (aa) Canadian Imperial Bank of Commerce, London Branch GMSLA, 21 June 2019

  • (bb) Zürcher Kantonalbank GMSLA, 30 October 2019

  • (cc) The Hongkong and Shanghai Banking Corporation Limited GMSLA, 7 February 2020 (dd) BNP Paribas Prime Brokerage International Limited GMSLA 19 October 2021

  • (ee) Jefferies International Limited GMLSA 22 June 2023

Agreements entered into by BlackRock Institutional Trust Corporation, N.A. and each of the following counterparties:

  • a. Bank of Nova Scotia GMSLA, December 6, 2016

  • b. Barclays Bank plc GMSLA, April 24, 2017

  • c. Barclays Capital Securities Limited GMSLA, March 15, 2017

  • d. BNP Paribas Arbitrage GMSLA, June 5, 2017

  • e. Citigroup Global Markets Limited GMSLA, June 3, 2015

  • f. Credit Suisse AG, Dublin Branch GMSLA, October 14, 2015

  • g. Credit Suisse International GMSLA, April 4, 2020

  • h. Credit Suisse Securities (Europe) Limited GMSLA, October 2, 2015

  • i. Deutsche Bank AG, London Branch GMSLA, June 7, 2017

  • j. Goldman Sachs International GMSLA, February 20, 2023

  • k. HSBC Bank plc GMSLA, February 12, 2013

  • l. J.P. Morgan Securities plc GMSLA, October 4, 2016

  • m. J.P. Morgan Securities plc GMSLA (Pledge), July 1, 2020

  • n. Macquarie Bank Limited GMSLA, October 3, 2016

  • o. Merrill Lynch International GMSLA, February 19, 2014

  • p. Morgan Stanley & Co International plc GMSLA, November 16, 2021

  • q. Nomura International plc GMSLA 03 August 2018

  • r. Societe Generale GMSLA, September 28, 2016

  • s. UBS AG GMSLA, May 26, 2016

  • t. UBS AG GMSLA (Pledge), June 2, 2020

  • u. UBS Europe SE GMSLA, 1 February 2019

  • v. The Hongkong and Shanghai Banking Corporation Limited GMSLA, 22 February 2019

  • w. RBC Europe Limited GMSLA, 4 February 2019

  • x. ING BANK N.V. GMSLA, 27 February, 2019

  • y. BANCO SANTANDER, S.A. GMSLA, 11 September, 2019 z. Credit Suisse A.G., Singapore Branch GMSLA, 25 October, 2019

PRU 2 | P a g e

aa. Natixis S.A. GMSLA, November 21, 2019. bb. CREDIT SUISSE INTERNATIONAL GMSLA, 4 April 2020 cc. BNP Paribas Prime Brokerage International Limited GMSLA 22 November 2021

These counterparties do not pledge Australian equities:

  • (a) Merrill Lynch, Pierce, Fenner Smith Incorporated

These counterparties do not have any business with us anymore although may have done previously: (a) Morgan Stanley Securities Limited (No Business) OSLA 15 March 1999

Royal Bank of Scotland N.V. GMSLA, 12 October 2011 – No Business, superseded by Royal Bank of Scotland PLC

PRU 3 | P a g e

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