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PREDICTIVE DISCOVERY LIMITED Major Shareholding Notification 2026

Jan 1, 2026

65537_rns_2026-01-01_4eae54be-1854-4bb0-ac3d-24789c0d025a.pdf

Major Shareholding Notification

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Annexure A

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

Jack Tuberosa, Authorised Signatory

02-Jan-26 Date

5. Consideration

PREDICTIVE DISCOVERY LTD (PDI)

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|||||||||
|---|---|---|---|---|---|---|---|
|Nature of change (6) /|Person's|
|Person whose relevant interest|Class and number of|
|Date of Change|Consideration given in relation to|CCY|votes|
|changed|securities affected|
|change (7)|affected|
|25-Nov-25|BlackRock Institutional Trust Company,|on mkt sell|0.59|AUD|ORD|-55,970|-55,970|
|National Association|
|26-Nov-25|BlackRock Advisors (UK) Limited|on mkt sell|0.60|AUD|ORD|-2,906|-2,906|
|26-Nov-25|BlackRock Fund Advisors|on mkt buy|0.60|AUD|ORD|284,685|284,685|
|27-Nov-25|BlackRock Investment Management|on mkt buy|0.60|AUD|ORD|3,262|3,262|
|(Australia) Limited|
|27-Nov-25|BlackRock Investment Management (UK)|collateral transfer|n/a|AUD|ORD|5,477,889|5,477,889|
|Limited|
|28-Nov-25|BlackRock Investment Management|in specie|n/a|AUD|ORD|81,845|81,845|
|(Australia) Limited|
|28-Nov-25|BlackRock Investment Management|on mkt sell|0.63|AUD|ORD|-74,320|-74,320|
|(Australia) Limited|
|28-Nov-25|BlackRock Investment Management|on mkt buy|0.64|AUD|ORD|3,262|3,262|
|(Australia) Limited|
|28-Nov-25|BlackRock Investment Management|on mkt buy|0.64|AUD|ORD|3,262|3,262|
|(Australia) Limited|
|28-Nov-25|BlackRock Investment Management|on mkt buy|0.64|AUD|ORD|6,524|6,524|
|(Australia) Limited|
|28-Nov-25|BlackRock Investment Management|on mkt buy|0.64|AUD|ORD|35,716|35,716|
|(Australia) Limited|
|28-Nov-25|BlackRock Institutional Trust Company,|on mkt buy|0.64|AUD|ORD|16,665|16,665|
|National Association|
|28-Nov-25|BlackRock Investment Management (UK)|collateral transfer|n/a|AUD|ORD|-1,601|-1,601|
|Limited|
|28-Nov-25|BlackRock Investment Management|in specie|n/a|AUD|ORD|-81,845|-81,845|
|(Australia) Limited|
|30-Nov-25|BlackRock Investment Management (UK)|collateral transfer|n/a|AUD|ORD|-5,476,288|-5,476,288|
|Limited|
|01-Dec-25|BlackRock Advisors (UK) Limited|on mkt sell|0.66|AUD|ORD|-37,336|-37,336|
|01-Dec-25|BlackRock Advisors (UK) Limited|on mkt sell|0.66|AUD|ORD|-2,872|-2,872|
|01-Dec-25|BlackRock Advisors (UK) Limited|collateral transfer|n/a|AUD|ORD|5,491,996|5,491,996|
|02-Dec-25|BlackRock Advisors, LLC|on mkt sell|0.66|AUD|ORD|-322,306|-322,306|
|02-Dec-25|BlackRock Advisors (UK) Limited|collateral transfer|n/a|AUD|ORD|31,204|31,204|
|03-Dec-25|BlackRock Institutional Trust Company,|on mkt buy|0.73|AUD|ORD|964,806|964,806|
|National Association|
|03-Dec-25|BlackRock Advisors (UK) Limited|collateral transfer|n/a|AUD|ORD|-5,095,041|-5,095,041|
|03-Dec-25|BlackRock Investment Management (UK)|collateral transfer|n/a|AUD|ORD|5,081,120|5,081,120|
|Limited|
|04-Dec-25|BlackRock Investment Management (UK)|on mkt sell|0.71|AUD|ORD|-3,718,068|-3,718,068|
|Limited|
|04-Dec-25|BlackRock Advisors (UK) Limited|collateral transfer|n/a|AUD|ORD|5,259,841|5,259,841|
|04-Dec-25|BlackRock Investment Management (UK)|collateral transfer|n/a|AUD|ORD|-5,081,120|-5,081,120|
|Limited|
|05-Dec-25|BlackRock Investment Management|on mkt buy|0.72|AUD|ORD|6,524|6,524|
|(Australia) Limited|
|05-Dec-25|BlackRock Advisors (UK) Limited|collateral transfer|n/a|AUD|ORD|85,120|85,120|
|07-Dec-25|BlackRock Advisors (UK) Limited|collateral transfer|n/a|AUD|ORD|-5,773,120|-5,773,120|
|08-Dec-25|BlackRock Institutional Trust Company,|in specie|n/a|AUD|ORD|-74,095|-74,095|
|National Association|
|08-Dec-25|BlackRock Institutional Trust Company,|in specie|n/a|AUD|ORD|74,095|74,095|
|National Association|
|08-Dec-25|BlackRock Advisors (UK) Limited|collateral transfer|n/a|AUD|ORD|5,813,760|5,813,760|
|09-Dec-25|BlackRock Institutional Trust Company,|on mkt sell|0.70|AUD|ORD|-473,096|-473,096|
|National Association|
|09-Dec-25|BlackRock Advisors (UK) Limited|collateral transfer|n/a|AUD|ORD|-5,813,760|-5,813,760|
|09-Dec-25|BlackRock Investment Management (UK)|collateral transfer|n/a|AUD|ORD|821,600|821,600|
|Limited|
|10-Dec-25|BlackRock Advisors (UK) Limited|collateral transfer|n/a|AUD|ORD|2,779,606|2,779,606|
|10-Dec-25|BlackRock Investment Management (UK)|collateral transfer|n/a|AUD|ORD|-481,415|-481,415|
|Limited|
|11-Dec-25|BlackRock Investment Management|on mkt buy|0.63|AUD|ORD|3,262|3,262|
|(Australia) Limited|
|11-Dec-25|BlackRock Advisors (UK) Limited|collateral transfer|n/a|AUD|ORD|-1,027|-1,027|
|11-Dec-25|BlackRock Investment Management (UK)|collateral transfer|n/a|AUD|ORD|-23|-23|
|Limited|
|12-Dec-25|BlackRock Advisors (UK) Limited|on mkt buy|0.73|AUD|ORD|14,385|14,385|

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page 1 of 2

PDI

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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
12-Dec-25 BlackRock Financial Management, Inc. on mkt buy 0.73 AUD ORD 212,346 212,346
12-Dec-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 5,895,203 5,895,203
12-Dec-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 252 252
Limited
14-Dec-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -8,673,782 -8,673,782
14-Dec-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -340,414 -340,414
Limited
15-Dec-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 8,706,788 8,706,788
15-Dec-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 340,407 340,407
Limited
16-Dec-25 BlackRock Japan Co., Ltd. on mkt buy 0.68 AUD ORD 383,426 383,426
16-Dec-25 BlackRock Japan Co., Ltd. on mkt buy 0.68 AUD ORD 486,340 486,340
16-Dec-25 BlackRock Advisors (UK) Limited on mkt buy 0.68 AUD ORD 8,673 8,673
16-Dec-25 BlackRock Investment Management on mkt buy 0.68 AUD ORD 35,164 35,164
(Australia) Limited
16-Dec-25 BlackRock Fund Advisors in specie n/a AUD ORD 68,320 68,320
16-Dec-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 2,303,526 2,303,526
16-Dec-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 1,372,767 1,372,767
Limited
17-Dec-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -5,885,176 -5,885,176
17-Dec-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 712,307 712,307
Limited
18-Dec-25 BlackRock Investment Management on mkt buy 0.71 AUD ORD 3,262 3,262
(Australia) Limited
18-Dec-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -82,043 -82,043
18-Dec-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -713,465 -713,465
Limited
19-Dec-25 BlackRock Investment Management on mkt sell 0.74 AUD ORD -11,490 -11,490
(Australia) Limited
19-Dec-25 BlackRock Institutional Trust Company, on mkt buy 0.74 AUD ORD 55,707 55,707
National Association
19-Dec-25 BlackRock Fund Advisors on mkt buy 0.74 AUD ORD 219,735 219,735
19-Dec-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -3,388,773 -3,388,773
19-Dec-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -664 -664
Limited
21-Dec-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -1,654,322 -1,654,322
21-Dec-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -1,711,352 -1,711,352
Limited
22-Dec-25 BlackRock Investment Management on mkt buy 0.74 AUD ORD 8,273 8,273
(Australia) Limited
22-Dec-25 BlackRock Investment Management on mkt buy 0.74 AUD ORD 99,493 99,493
(Australia) Limited
22-Dec-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 1,654,098 1,654,098
22-Dec-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 1,710,765 1,710,765
Limited
23-Dec-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -1,354,564 -1,354,564
23-Dec-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 172,718 172,718
Limited
24-Dec-25 BlackRock Japan Co., Ltd. on mkt buy 0.77 AUD ORD 182,001 182,001
24-Dec-25 BlackRock Japan Co., Ltd. on mkt buy 0.77 AUD ORD 304,950 304,950
24-Dec-25 BlackRock Investment Management on mkt buy 0.78 AUD ORD 38,704 38,704
(Australia) Limited
24-Dec-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 25,482,176 25,482,176
24-Dec-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -1,883,483 -1,883,483
Limited
25-Dec-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -25,781,710 -25,781,710
26-Dec-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 2,781,824 2,781,824
28-Dec-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -2,781,824 -2,781,824
29-Dec-25 BlackRock Investment Management on mkt buy 0.76 AUD ORD 3,262 3,262
(Australia) Limited
29-Dec-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 35,511,336 35,511,336
29-Dec-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 1 1
Limited
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page 2 of 2

PDI

Annexure B

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

02-Jan-26

Jack Tuberosa, Date Authorised Signatory

4. Details of present registered holders

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||||||||
|---|---|---|---|---|---|---|
|Holder of Relevant|Registered Holder of|Person entitled to be|Class and number of|Person's|Nature of|
|Interests|Securities|registered as holder (8)|Nature of Relevant Interest (6)|Securities|votes|Association|
|BlackRock Advisors (UK)|SSB-STATE STREET|Power to control the exercise of a right to vote attached to|ORD|36,915,257|36,915,257|Subsidiary of|
|Limited|DUBLIN|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Advisors (UK)|STATE STREET BANK,|Power to control the exercise of a right to vote attached to|ORD|317,366|317,366|Subsidiary of|
|Limited|MUNICH, ZURICH|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|BRANCH|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Advisors, LLC|BNYM-THE BANK OF|Power to control the exercise of a right to vote attached to|ORD|2,375,881|2,375,881|Subsidiary of|
|NEW YORK|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Financial|SSB-SSB NEW YORK|Power to control the exercise of a right to vote attached to|ORD|877,704|877,704|Subsidiary of|
|Management, Inc.|INSTITUTIONAL|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Fund Advisors|CITI-CITIBANK - NEW|Power to control the exercise of a right to vote attached to|ORD|6,246,277|6,246,277|Subsidiary of|
|YORK|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Fund Advisors|SSB-STATE STREET|Power to control the exercise of a right to vote attached to|ORD|500,871|500,871|Subsidiary of|
|BANK, BOSTON|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Fund Advisors|SSB-STATE STREET|Power to control the exercise of a right to vote attached to|ORD|7,085,032|7,085,032|Subsidiary of|
|SACRAMENTO|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Institutional|BNYM-THE BANK OF|Power to control the exercise of a right to vote attached to|ORD|1,079,423|1,079,423|Subsidiary of|
|Trust Company, National|NEW YORK|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|Association|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Institutional|JPM-JP MORGAN CHASE -|Power to control the exercise of a right to vote attached to|ORD|15,138,410|15,138,410|Subsidiary of|
|Trust Company, National|NEW YORK|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|Association|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Investment|BNP-BNP PARIBAS|Power to control the exercise of a right to vote attached to|ORD|3,257,590|3,257,590|Subsidiary of|
|Management (Australia)|AUSTRALIA - COGENT|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|CITI-CITIBANK, HONG|Power to control the exercise of a right to vote attached to|ORD|852,982|852,982|Subsidiary of|
|Management (Australia)|KONG|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|JPM-JPM CHASE -|Power to control the exercise of a right to vote attached to|ORD|6,814,681|6,814,681|Subsidiary of|
|Management (Australia)|SYDNEY|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|Northern Trust Singapore|Power to control the exercise of a right to vote attached to|ORD|4,287,595|4,287,595|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|BNYM-BANK OF NY BRUS|Power to control the exercise of a right to vote attached to|ORD|1,068,023|1,068,023|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|BNYM-BONY DUBLIN|Power to control the exercise of a right to vote attached to|ORD|1|1|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|BNYM-BONY EUROPE -|Power to control the exercise of a right to vote attached to|ORD|62,958,783|62,958,783|Subsidiary of|
|Management (UK) Limited|LONDON|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Investment|BNYM-BONY|Power to control the exercise of a right to vote attached to|ORD|237,152,863|237,152,863|Subsidiary of|
|Management (UK) Limited|LUXEMBOURG|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Investment|CITI-CITIBANK, LONDON|Power to control the exercise of a right to vote attached to|ORD|12,653,012|12,653,012|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|HSBC-HSBC|Power to control the exercise of a right to vote attached to|ORD|16,093,794|16,093,794|Subsidiary of|
|Management (UK) Limited|DUSSELDORF|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Investment|JPM-JP MORGAN CHASE -|Power to control the exercise of a right to vote attached to|ORD|218,639|218,639|Subsidiary of|
|Management (UK) Limited|NEW YORK|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|

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page 1 of 2

PDI

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
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, reponsible entity or
trustee.
ORD
332,284
332,284 Subsidiary of
BlackRock, Inc.
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, reponsible entity or
trustee.
ORD
16,993,881
16,993,881 Subsidiary of
BlackRock, Inc.

page 2 of 2

PDI

Annexure C

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

02-Jan-26

Jack Tuberosa, Date 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 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 Japan Co., Ltd. Marunouchi Trust Tower Main, 1-8-3 Marunouchi, Chiyoda-ku, Tokyo 100-8217 (Japan)

page 1 of 1

PDI

Annexure D

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

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02-Jan-2026
Jack Tuberosa, 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? 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 A.
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
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A copy of the relevant agreement will be provided to PREDICTIVE DISCOVERY LTD or the Australian Securities and Investments Commission upon request.

PDI 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

PDI 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

PDI 3 | P a g e