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PREDICTIVE DISCOVERY LIMITED Major Shareholding Notification 2026

Apr 16, 2026

65537_rns_2026-04-16_f2a3a42c-f7f0-4aeb-a101-07484a91d0e7.pdf

Major Shareholding Notification

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page 1/2 15 July 2001

Form 604
Corporations Act 2001
Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme
PREDICTIVE DISCOVERY LTD

ACN/ARSN
127 171 877

  1. Details of substantial holder(1)

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

ACN/ARSN (if applicable)
to this form)

There was a change in the interests of the
substantial holder on
15 / 04 / 2026

The previous notice was given to the company on
02 / 04 / 2026

The previous notice was dated
31 / 03 / 2026

  1. Previous and present 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 when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities (4) Previous notice Present notice
Person's votes Voting power (5) Person's votes Voting power (5)
ORD 359,902,322 13.65 404,796,409 15.31
  1. Changes in relevant interests

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

Date of change Person whose relevant interest changed Nature of change (6) Consideration given in relation to change (7) Class and number of securities affected Person's votes affected
See Annexure A & D
  1. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of relevant interest Registered holder of securities Person entitled to be registered as holder (8) Nature of relevant interest (6) Class and number of securities Person's votes
See Annexure B

604 page 2/2 15 July 2001

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

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

6. Addresses

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

Name Address
Annexure C

Signature

print name Auddrey Bassett

capacity *Authorised Signatory

sign here

date 17 / 04 /2026

  • At a meeting of the Board on 22 November 2013, the Directors resolved to approve the delegation of the preparation and lodgement of substantial shareholder notices on behalf of BlackRock Investment Management (Australia) Limited.

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

(6) Include details of:

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

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

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

(7) 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.

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


Annexure A

This is Annexure A of 2 pages referred to in form 604 Notice of change of interests of substantial shareholder

17-Apr-26

Date

Audrey Bassett, Authorised Signatory

  1. Consideration
PREDICTIVE DISCOVERY LTD (PDI)
Date of Change Person whose relevant interest changed Nature of change (6) / Consideration given in relation to change (7) CCY Class and number of securities affected Person's votes affected
01-Apr-26 BlackRock Investment Management (UK) Limited on mkt sell 0.81 AUD ORD -200,555
01-Apr-26 BlackRock Investment Management (UK) Limited on mkt sell 0.81 AUD ORD -198,767
01-Apr-26 BlackRock Investment Management (UK) Limited on mkt sell 0.81 AUD ORD -1,528,458
01-Apr-26 BlackRock Japan Co., Ltd. on mkt buy 0.82 AUD ORD 658,626
01-Apr-26 BlackRock Investment Management (Australia) Limited on mkt sell 0.82 AUD ORD -33,879
01-Apr-26 BlackRock Fund Advisors on mkt buy 0.82 AUD ORD 1,022,128
01-Apr-26 BlackRock Investment Management (Australia) Limited on mkt sell 0.82 AUD ORD -56,465
01-Apr-26 BlackRock Investment Management (Australia) Limited on mkt sell 0.82 AUD ORD -293,618
01-Apr-26 BlackRock Investment Management (Australia) Limited on mkt sell 0.82 AUD ORD -90,582
01-Apr-26 BlackRock Investment Management (Australia) Limited on mkt sell 0.82 AUD ORD -45,172
01-Apr-26 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 51,168
01-Apr-26 BlackRock Investment Management (UK) Limited collateral transfer n/a AUD ORD 6,735,700
02-Apr-26 BlackRock Investment Management (Australia) Limited on mkt buy 0.84 AUD ORD 6,522
02-Apr-26 BlackRock Investment Management (Australia) Limited on mkt buy 0.84 AUD ORD 11,294
02-Apr-26 BlackRock Investment Management (Australia) Limited on mkt sell 0.84 AUD ORD -22,588
02-Apr-26 BlackRock Investment Management (Australia) Limited on mkt sell 0.84 AUD ORD -6,705
02-Apr-26 BlackRock Investment Management (Australia) Limited on mkt sell 0.84 AUD ORD -77,184
02-Apr-26 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -74,438
02-Apr-26 BlackRock Investment Management (UK) Limited collateral transfer n/a AUD ORD -6,087,816
03-Apr-26 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -7,939,131
03-Apr-26 BlackRock Investment Management (UK) Limited collateral transfer n/a AUD ORD 7,538,977
05-Apr-26 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -9,168,025
05-Apr-26 BlackRock Investment Management (UK) Limited collateral transfer n/a AUD ORD -8,221,246
06-Apr-26 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 15,509,834
06-Apr-26 BlackRock Investment Management (UK) Limited collateral transfer n/a AUD ORD 2,162,862
07-Apr-26 BlackRock Fund Advisors in specie n/a AUD ORD 6,820
07-Apr-26 BlackRock Fund Advisors in specie n/a AUD ORD 20,460
07-Apr-26 BlackRock Investment Management (Australia) Limited on mkt sell 0.86 AUD ORD -6,027
07-Apr-26 BlackRock Investment Management (Australia) Limited on mkt sell 0.86 AUD ORD -74,596
07-Apr-26 BlackRock Investment Management (Australia) Limited on mkt sell 0.86 AUD ORD -12,756
07-Apr-26 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -919,725
07-Apr-26 BlackRock Investment Management (UK) Limited collateral transfer n/a AUD ORD 919,890
08-Apr-26 BlackRock Institutional Trust Company, National Association on mkt buy 0.95 AUD ORD 375,027
08-Apr-26 BlackRock Investment Management (Australia) Limited on mkt buy 0.96 AUD ORD 11,294
08-Apr-26 BlackRock Investment Management (Australia) Limited on mkt buy 0.96 AUD ORD 33,882

17-Apr-26

Page 1 of 2


Date of Change Person whose relevant interest changed Nature of change (6) / Consideration given in relation to change (7) CCY Class and number of securities affected Person's votes affected
08-Apr-26 BlackRock Investment Management (Australia) Limited on mkt sell 0.96 AUD ORD -22,588 -22,588
08-Apr-26 BlackRock Investment Management (Australia) Limited on mkt buy 0.96 AUD ORD 23,386 23,386
08-Apr-26 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -522,970 -522,970
08-Apr-26 BlackRock Investment Management (UK) Limited collateral transfer n/a AUD ORD 363,037 363,037
09-Apr-26 BlackRock Fund Advisors in specie n/a AUD ORD 17,444 17,444
09-Apr-26 BlackRock Advisors (UK) Limited on mkt buy 0.95 AUD ORD 8,484 8,484
09-Apr-26 BlackRock Institutional Trust Company, National Association on mkt sell 0.95 AUD ORD -470,141 -470,141
09-Apr-26 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 8,690,788 8,690,788
09-Apr-26 BlackRock Investment Management (UK) Limited collateral transfer n/a AUD ORD -32,723 -32,723
10-Apr-26 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -9,296,303 -9,296,303
10-Apr-26 BlackRock Investment Management (UK) Limited collateral transfer n/a AUD ORD -5,477 -5,477
12-Apr-26 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -13,461,624 -13,461,624
12-Apr-26 BlackRock Investment Management (UK) Limited collateral transfer n/a AUD ORD -3,407,589 -3,407,589
13-Apr-26 BlackRock Investment Management (UK) Limited in specie n/a AUD ORD 8,854,365 8,854,365
13-Apr-26 BlackRock Investment Management (UK) Limited in specie n/a AUD ORD 2,738,483 2,738,483
13-Apr-26 BlackRock Investment Management (UK) Limited in specie n/a AUD ORD 4,003,534 4,003,534
13-Apr-26 BlackRock Japan Co., Ltd. in specie n/a AUD ORD 1,509,417 1,509,417
13-Apr-26 BlackRock Investment Management (UK) Limited in specie n/a AUD ORD 32,455,688 32,455,688
13-Apr-26 BlackRock Japan Co., Ltd. in specie n/a AUD ORD 1,272,975 1,272,975
13-Apr-26 BlackRock Investment Management (Australia) Limited on mkt buy 0.93 AUD ORD 9,777 9,777
13-Apr-26 BlackRock Advisors (UK) Limited on mkt sell 0.93 AUD ORD -8,487 -8,487
13-Apr-26 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 13,466,747 13,466,747
13-Apr-26 BlackRock Investment Management (UK) Limited collateral transfer n/a AUD ORD 3,407,590 3,407,590
14-Apr-26 BlackRock Advisors (UK) Limited on mkt sell 0.95 AUD ORD -33,936 -33,936
14-Apr-26 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 2,418,592 2,418,592
14-Apr-26 BlackRock Investment Management (UK) Limited collateral transfer n/a AUD ORD 931,054 931,054
15-Apr-26 BlackRock Advisors, LLC on mkt buy 0.95 AUD ORD 107,650 107,650
15-Apr-26 BlackRock Investment Management (UK) Limited on mkt sell 0.93 AUD ORD -620,578 -620,578
15-Apr-26 BlackRock Japan Co., Ltd. on mkt sell 0.93 AUD ORD -145,116 -145,116
15-Apr-26 BlackRock Investment Management (UK) Limited on mkt sell 0.93 AUD ORD -934,672 -934,672
15-Apr-26 BlackRock Japan Co., Ltd. on mkt sell 0.93 AUD ORD -79,868 -79,868
15-Apr-26 BlackRock Investment Management (UK) Limited on mkt sell 0.93 AUD ORD -330,493 -330,493
15-Apr-26 BlackRock Investment Management (UK) Limited on mkt sell 0.93 AUD ORD -2,558,027 -2,558,027
15-Apr-26 BlackRock Advisors (UK) Limited on mkt sell 0.93 AUD ORD -44,736 -44,736
15-Apr-26 BlackRock Investment Management (Australia) Limited on mkt sell 0.93 AUD ORD -143,039 -143,039
15-Apr-26 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 57,002 57,002
15-Apr-26 BlackRock Investment Management (UK) Limited collateral transfer n/a AUD ORD -3,330,310 -3,330,310

PDI
page 2 of 2


This is Annexure B of 2 pages referred to in form 604 Notice of change of interests of substantial shareholder

Annexure B

17-Apr-26

Audrey Bassett,

Authorised Signatory

Date

  1. Details of present registered holders
Holder of Relevant Interests Registered Holder of Securities Person entitled to be registered as holder (8) Nature of Relevant Interest (6) Class and number of Securities Person's votes Nature of Association
BlackRock Advisors (UK) Limited BNYM-BONY DUBLIN Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities held in its capacity as investment manager, responsible entity or trustee. ORD 119,306 119,306
BlackRock Advisors (UK) Limited JPM-JPM CHASE - LONDON Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities held in its capacity as investment manager, responsible entity or trustee. ORD 152,556 152,556
BlackRock Advisors (UK) Limited NT-NORTHERN TRUST UK Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities held in its capacity as investment manager, responsible entity or trustee. ORD 5,772,261 5,772,261
BlackRock Advisors (UK) Limited SSB-STATE STREET DUBLIN Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities held in its capacity as investment manager, responsible entity or trustee. ORD 11,237,676 11,237,676
BlackRock Advisors (UK) Limited STATE STREET BANK, MUNICH, ZURICH BRANCH Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities held in its capacity as investment manager, responsible entity or trustee. ORD 317,366 317,366
BlackRock Advisors, LLC BNYM-THE BANK OF NEW YORK Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities held in its capacity as investment manager, responsible entity or trustee. ORD 1,858,910 1,858,910
BlackRock Asset Management Canada Limited SSB-STATE STREET SACRAMENTO Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities held in its capacity as investment manager, responsible entity or trustee. ORD 1,496,267 1,496,267
BlackRock Financial Management, Inc. BBH-BROWN BROTHERS HARRIMAN & CO - NEW YORK Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities held in its capacity as investment manager, responsible entity or trustee. ORD 811 811
BlackRock Financial Management, Inc. SSB-SSB NEW YORK INSTITUTIONAL Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities held in its capacity as investment manager, responsible entity or trustee. ORD 877,704 877,704
BlackRock Fund Advisors CITI-CITIBANK - NEW YORK Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities held in its capacity as investment manager, responsible entity or trustee. ORD 18,690,720 18,690,720
BlackRock Institutional Trust Company, National Association BNYM-THE BANK OF NEW YORK Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities held in its capacity as investment manager, responsible entity or trustee. ORD 1,068,598 1,068,598
BlackRock Institutional Trust Company, National Association JPM-JP MORGAN CHASE - NEW YORK Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities held in its capacity as investment manager, responsible entity or trustee. ORD 15,653,910 15,653,910
BlackRock Investment Management (Australia) Limited BNP-BNP PARIBAS AUSTRALIA - COGENT Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities held in its capacity as investment manager, responsible entity or trustee. ORD 3,509,676 3,509,676
BlackRock Investment Management (Australia) Limited CITI-CITIBANK, HONG KONG Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities held in its capacity as investment manager, responsible entity or trustee. ORD 833,850 833,850
BlackRock Investment Management (Australia) Limited JPM-JPM CHASE - SYDNEY Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities held in its capacity as investment manager, responsible entity or trustee. ORD 13,366,225 13,366,225
BlackRock Investment Management (Australia) Limited Northern Trust Singapore Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities held in its capacity as investment manager, responsible entity or trustee. ORD 3,318,303 3,318,303
BlackRock Investment Management (UK) Limited BNYM-BANK OF NY BRUS Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities held in its capacity as investment manager, responsible entity or trustee. ORD 1,068,023 1,068,023
BlackRock Investment Management (UK) Limited BNYM-BONY DUBLIN Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities held in its capacity as investment manager, responsible entity or trustee. ORD 280 280

PDI

page 1 of 2


Holder of Relevant Interests Registered Holder of Securities Person entitled to be registered as holder (8) Nature of Relevant Interest (6) Class and number of Securities Person's votes Nature of Association
BlackRock Investment Management (UK) Limited BNYM-BONY EUROPE - LONDON Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities held in its capacity as investment manager, responsible entity or trustee. ORD 56,170,433 56,170,433
BlackRock Investment Management (UK) Limited BNYM-BONY LUXEMBOURG Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities held in its capacity as investment manager, responsible entity or trustee. ORD 220,004,417 220,004,417
BlackRock Investment Management (UK) Limited CITI-CITIBANK, LONDON Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities held in its capacity as investment manager, responsible entity or trustee. ORD 12,855,977 12,855,977
BlackRock Investment Management (UK) Limited HSBC-HSBC DUSSELDORF Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities held in its capacity as investment manager, responsible entity or trustee. ORD 12,641,544 12,641,544
BlackRock Investment Management (UK) Limited JPM-JP MORGAN CHASE - NEW YORK Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities held in its capacity as investment manager, responsible entity or trustee. ORD 195,249 195,249
BlackRock Investment Management (UK) Limited NT-NORTHERN TRUST UK Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities held in its capacity as investment manager, responsible entity or trustee. ORD 1,340,338 1,340,338
BlackRock Japan Co., Ltd. CITI-CITIBANK, LONDON Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities held in its capacity as investment manager, responsible entity or trustee. ORD 22,246,009 22,246,009

PDI
page 2 of 2


Annexure C

This is Annexure C of 1 page referred to in form 604 Notice of change of interests of substantial shareholder

17-Apr-26

Audrey Bassett,
Authorised Signatory

7. Addresses

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

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 Advisors, LLC 251 Little Falls Dr
Wilmington, DE 19808-1674
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 Association 1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado, USA)
BlackRock Investment Management (Australia) Limited Level 12, 33 Alfred Street,
Sydney NSW 2000
Australia
BlackRock Investment Management (UK) Limited 12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Japan Co., Ltd. Marunouchi Trust Tower Main,
1-8-3 Marunouchi,
Chiyoda-ku, Tokyo 100-8217 (Japan)

PDI


Annexure D

This is Annexure D of 3 pages referred to in form 604 Notice of change of interests of substantial shareholder

17-Apr-2026

Audrey Bassett, 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 A.
Holder of voting rights: The Borrower.
Are there any restrictions on voting rights? If yes, detail Yes. Collateral is held through a tripartite structure under which the triparty collateral manager will not act in respect of voting 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 A.
Does the borrower have the right to return early? If yes, detail Yes. The Borrower is entitled to substitute existing collateral with other equities at any time.
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 the relevant agreement will be provided to PREDICTIVE DISCOVERY LTD or the Australian Securities and Investments Commission upon request.

1 | Page


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

Page


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

PDI 3 | Page