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REGION GROUP — Major Shareholding Notification 2024
Apr 18, 2024
65695_rns_2024-04-18_80c8505c-668c-4070-8d48-2c73d6d8d397.pdf
Major Shareholding Notification
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Form 604
Corporations Act 2001 Section 671B
Notice of change of interests of substantial holder
| To Company Name/Scheme | REGION GROUP | |
|---|---|---|
| ACN/ARSN | 158 809 851 | |
| 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 thesubstantial holder on | 17042024// | |
| The previous notice was given to the company on | 20202403// | |
| The previous notice was dated | 18202403// |
2. 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 | 96,127,596 | 8.27 | 108,528,425 | 9.34 |
3. 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 ofchange | Person whoserelevant interestchanged | Nature ofchange (6) | Considerationgiven in relationto change (7) | Class andnumber ofsecuritiesaffected | Person's votesaffected |
|---|---|---|---|---|---|
| See Annexure A & D | |||||
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder ofrelevantinterest | Registeredholder ofsecurities | Person entitledto be registeredas holder (8) | Nature ofrelevantinterest (6) | Class andnumber ofsecurities | Person's votes |
|---|---|---|---|---|---|
| See Annexure B | |||||
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 | capacity |
|---|---|
| Lamar Shaw | *Authorised Signatory |
sign here date / / 19 04 2024
* 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, becom`e 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.
This is Annexure A of 6 pages referred to in form 604 Notice of change of interests of substantial shareholder
| 19-Apr-24 | |
|---|---|
| Lamar Shaw, | Date |
| Authorised Signatory |
5. Consideration
| REGION GROUP (RGN) | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Change | Person whose relevant interestchanged | change (7) | Nature of change (6) /Consideration given in relation to | CCY | securities affected | Class and number of | Person'svotesaffected | ||
| 19-Mar-24 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -17,016 | -17,016 | ||
| 19-Mar-24 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -39,704 | -39,704 | ||
| 19-Mar-24 | BlackRock Investment Management(Australia) Limited | on mkt buy | 2.29 | AUD | ORD | 83,550 | 83,550 | ||
| 19-Mar-24 | BlackRock Investment Management(Australia) Limited | on mkt buy | 2.29 | AUD | ORD | 24,465 | 24,465 | ||
| 19-Mar-24 | BlackRock Investment Management (UK)Limited | on mkt buy | 2.29 | AUD | ORD | 10,614 | 10,614 | ||
| 19-Mar-24 | BlackRock Advisors, LLC | on mkt buy | 2.29 | AUD | ORD | 34,163 | 34,163 | ||
| 19-Mar-24 | BlackRock Advisors, LLC | on mkt buy | 2.29 | AUD | ORD | 205,141 | 205,141 | ||
| 19-Mar-24 | BlackRock Advisors, LLC | on mkt buy | 2.29 | AUD | ORD | 5,412 | 5,412 | ||
| 19-Mar-24 | BlackRock Institutional Trust Company, | on mkt buy | 2.29 | AUD | ORD | 310,779 | 310,779 | ||
| National Association | |||||||||
| 19-Mar-24 | BlackRock Financial Management, Inc. | on mkt buy | 2.29 | AUD | ORD | 65,294 | 65,294 | ||
| 19-Mar-24 | BlackRock Investment Management (UK)Limited | on mkt buy | 2.29 | AUD | ORD | 62,630 | 62,630 | ||
| 19-Mar-24 | BlackRock Investment Management (UK)Limited | on mkt buy | 2.29 | AUD | ORD | 72,779 | 72,779 | ||
| 19-Mar-24 | BlackRock Investment Management (UK)Limited | on mkt buy | 2.29 | AUD | ORD | 71,336 | 71,336 | ||
| 19-Mar-24 | BlackRock Investment Management, LLC | on mkt buy | 2.29 | AUD | ORD | 52,515 | 52,515 | ||
| 19-Mar-24 | BlackRock Investment Management(Australia) Limited | on mkt buy | 2.29 | AUD | ORD | 86,045 | 86,045 | ||
| 19-Mar-24 | BlackRock Institutional Trust Company,National Association | on mkt buy | 2.29 | AUD | ORD | 437,634 | 437,634 | ||
| 19-Mar-24 | BlackRock Investment Management, LLC | on mkt buy | 2.29 | AUD | ORD | 118,544 | 118,544 | ||
| 19-Mar-24 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 65,660 | 65,660 | ||
| 19-Mar-24 | BlackRock Investment Management(Australia) Limited | on mkt buy | 2.29 | AUD | ORD | 10,566 | 10,566 | ||
| 19-Mar-24 | BlackRock Investment Management(Australia) Limited | on mkt buy | 2.29 | AUD | ORD | 7,044 | 7,044 | ||
| 19-Mar-24 | BlackRock Advisors (UK) Limited | on mkt buy | 2.29 | AUD | ORD | 8,449 | 8,449 | ||
| 19-Mar-24 | BlackRock Investment Management | on mkt buy | 2.29 | AUD | ORD | 24,584 | 24,584 | ||
| (Australia) Limited | |||||||||
| 19-Mar-24 | BlackRock Investment Management(Australia) Limited | on mkt buy | 2.29 | AUD | ORD | 59,381 | 59,381 | ||
| 19-Mar-24 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -60,250 | -60,250 | ||
| 20-Mar-24 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -11,342 | -11,342 | ||
| 20-Mar-24 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -17,013 | -17,013 | ||
| 20-Mar-24 | BlackRock Investment Management(Australia) Limited | on mkt buy | 2.29 | AUD | ORD | 56,460 | 56,460 | ||
| 20-Mar-24 | BlackRock Investment Management(Australia) Limited | on mkt buy | 2.29 | AUD | ORD | 16,533 | 16,533 | ||
| 20-Mar-24 | BlackRock Investment Management (UK)Limited | on mkt buy | 2.29 | AUD | ORD | 7,173 | 7,173 | ||
| 20-Mar-24 | BlackRock Advisors, LLC | on mkt buy | 2.29 | AUD | ORD | 23,086 | 23,086 | ||
| 20-Mar-24 | BlackRock Advisors, LLC | on mkt buy | 2.29 | AUD | ORD | 138,626 | 138,626 | ||
| 20-Mar-24 | BlackRock Advisors, LLC | on mkt buy | 2.29 | AUD | ORD | 3,658 | 3,658 | ||
| 20-Mar-24 | BlackRock Institutional Trust Company,National Association | on mkt buy | 2.29 | AUD | ORD | 210,013 | 210,013 | ||
| 20-Mar-24 | BlackRock Financial Management, Inc. | on mkt buy | 2.29 | AUD | ORD | 44,123 | 44,123 | ||
| 20-Mar-24 | BlackRock Investment Management (UK)Limited | on mkt buy | 2.29 | AUD | ORD | 42,322 | 42,322 | ||
| 20-Mar-24 | BlackRock Investment Management (UK)Limited | on mkt buy | 2.29 | AUD | ORD | 49,181 | 49,181 | ||
| 20-Mar-24 | BlackRock Investment Management (UK)Limited | on mkt buy | 2.29 | AUD | ORD | 48,205 | 48,205 |
| Date of Change | Person whose relevant interestchanged | Nature of change (6) /Consideration given in relation tochange (7) | CCY | Class and number ofsecurities affected | Person'svotesaffected | ||
|---|---|---|---|---|---|---|---|
| on mkt buy | AUD | ORD | 35,487 | 35,487 | |||
| 20-Mar-24 | BlackRock Investment Management, LLC | 2.29 | |||||
| 20-Mar-24 | BlackRock Investment Management(Australia) Limited | on mkt buy | 2.29 | AUD | ORD | 58,146 | 58,146 |
| 20-Mar-24 | BlackRock Institutional Trust Company,National Association | on mkt buy | 2.29 | AUD | ORD | 295,736 | 295,736 |
| 20-Mar-24 | BlackRock Investment Management, LLC | on mkt buy | 2.29 | AUD | ORD | 80,107 | 80,107 |
| 20-Mar-24 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,056 | 7,056 |
| 20-Mar-24 | BlackRock Investment Management | on mkt buy | 2.31 | AUD | ORD | 38,188 | 38,188 |
| 20-Mar-24 | (Australia) LimitedBlackRock Investment Management | on mkt buy | 2.31 | AUD | ORD | 11,182 | 11,182 |
| 20-Mar-24 | (Australia) LimitedBlackRock Investment Management (UK) | on mkt buy | 2.31 | AUD | ORD | 4,851 | 4,851 |
| Limited | |||||||
| 20-Mar-24 | BlackRock Advisors, LLC | on mkt buy | 2.31 | AUD | ORD | 15,615 | 15,615 |
| 20-Mar-24 | BlackRock Advisors, LLC | on mkt buy | 2.31 | AUD | ORD | 93,763 | 93,763 |
| 20-Mar-24 | BlackRock Advisors, LLC | on mkt buy | 2.31 | AUD | ORD | 2,473 | 2,473 |
| 20-Mar-24 | BlackRock Institutional Trust Company,National Association | on mkt buy | 2.31 | AUD | ORD | 142,047 | 142,047 |
| 20-Mar-24 | BlackRock Financial Management, Inc. | on mkt buy | 2.31 | AUD | ORD | 29,844 | 29,844 |
| 20-Mar-24 | BlackRock Investment Management (UK)Limited | on mkt buy | 2.31 | AUD | ORD | 28,626 | 28,626 |
| 20-Mar-24 | BlackRock Investment Management (UK)Limited | on mkt buy | 2.31 | AUD | ORD | 33,264 | 33,264 |
| 20-Mar-24 | BlackRock Investment Management (UK)Limited | on mkt buy | 2.31 | AUD | ORD | 32,605 | 32,605 |
| 20-Mar-24 | BlackRock Investment Management, LLC | on mkt buy | 2.31 | AUD | ORD | 24,003 | 24,003 |
| 20-Mar-24 | BlackRock Investment Management(Australia) Limited | on mkt buy | 2.31 | AUD | ORD | 39,328 | 39,328 |
| 20-Mar-24 | BlackRock Institutional Trust Company, | on mkt buy | 2.31 | AUD | ORD | 200,028 | 200,028 |
| 20-Mar-24 | National AssociationBlackRock Investment Management, LLC | on mkt buy | 2.31 | AUD | ORD | 54,183 | 54,183 |
| 20-Mar-24 | BlackRock Investment Management(Australia) Limited | on mkt buy | 2.29 | AUD | ORD | 37,985 | 37,985 |
| 20-Mar-24 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,222 | 6,222 |
| 21-Mar-24 | BlackRock Investment Management(Australia) Limited | on mkt buy | 2.34 | AUD | ORD | 29,562 | 29,562 |
| 21-Mar-24 | BlackRock Investment Management(Australia) Limited | on mkt buy | 2.34 | AUD | ORD | 8,656 | 8,656 |
| 21-Mar-24 | BlackRock Investment Management (UK) | on mkt buy | 2.34 | AUD | ORD | 3,755 | 3,755 |
| 21-Mar-24 | LimitedBlackRock Advisors, LLC | on mkt buy | 2.34 | AUD | ORD | 12,088 | 12,088 |
| 21-Mar-24 | BlackRock Advisors, LLC | on mkt buy | 2.34 | AUD | ORD | 72,584 | 72,584 |
| 21-Mar-24 | BlackRock Advisors, LLC | on mkt buy | 2.34 | AUD | ORD | 1,915 | 1,915 |
| 21-Mar-24 | BlackRock Institutional Trust Company, | on mkt buy | 2.34 | AUD | ORD | 109,963 | 109,963 |
| National Association | |||||||
| 21-Mar-24 | BlackRock Financial Management, Inc. | on mkt buy | 2.34 | AUD | ORD | 23,103 | 23,103 |
| 21-Mar-24 | BlackRock Investment Management (UK) | on mkt buy | 2.34 | AUD | ORD | 22,160 | 22,160 |
| 21-Mar-24 | LimitedBlackRock Investment Management (UK)Limited | on mkt buy | 2.34 | AUD | ORD | 25,751 | 25,751 |
| 21-Mar-24 | BlackRock Investment Management (UK) | on mkt buy | 2.34 | AUD | ORD | 25,241 | 25,241 |
| 21-Mar-24 | LimitedBlackRock Investment Management, LLC | on mkt buy | 2.34 | AUD | ORD | 18,581 | 18,581 |
| 21-Mar-24 | BlackRock Investment Management | on mkt buy | 2.34 | AUD | ORD | 30,445 | 30,445 |
| 21-Mar-24 | (Australia) LimitedBlackRock Institutional Trust Company, | on mkt buy | 2.34 | AUD | ORD | 154,847 | 154,847 |
| 21-Mar-24 | National AssociationBlackRock Investment Management, LLC | on mkt buy | 2.34 | AUD | ORD | 41,944 | 41,944 |
| 21-Mar-24 | BlackRock Investment Management | on mkt buy | 2.34 | AUD | ORD | 24,807 | 24,807 |
| (Australia) Limited | |||||||
| 21-Mar-24 | BlackRock Fund Advisors | on mkt sell | 2.33 | AUD | ORD | -958 | -958 |
| 21-Mar-24 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 1,777,402 | 1,777,402 |
| 22-Mar-24 | BlackRock Investment Management (UK)Limited | on mkt sell | 2.31 | AUD | ORD | -29,939 | -29,939 |
| 22-Mar-24 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,028 | 2,028 |
| 22-Mar-24 | BlackRock Investment Management(Australia) Limited | on mkt buy | 2.34 | AUD | ORD | 2,303 | 2,303 |
| Date of Change | Person whose relevant interestchanged | Nature of change (6) /Consideration given in relation tochange (7) | CCY | Class and number ofsecurities affected | Person'svotesaffected | ||
|---|---|---|---|---|---|---|---|
| 22-Mar-24 | BlackRock Investment Management(Australia) Limited | on mkt buy | 2.34 | AUD | ORD | 674 | 674 |
| 22-Mar-24 | BlackRock Investment Management (UK)Limited | on mkt buy | 2.34 | AUD | ORD | 293 | 293 |
| 22-Mar-24 | BlackRock Advisors, LLC | on mkt buy | 2.34 | AUD | ORD | 954 | 954 |
| 22-Mar-24 | BlackRock Advisors, LLC | on mkt buy | 2.34 | AUD | ORD | 5,723 | 5,723 |
| 22-Mar-24 | BlackRock Institutional Trust Company,National Association | on mkt buy | 2.34 | AUD | ORD | 8,569 | 8,569 |
| 22-Mar-24 | BlackRock Financial Management, Inc. | on mkt buy | 2.34 | AUD | ORD | 1,822 | 1,822 |
| 22-Mar-24 | BlackRock Investment Management (UK)Limited | on mkt buy | 2.34 | AUD | ORD | 1,727 | 1,727 |
| 22-Mar-24 | BlackRock Investment Management (UK)Limited | on mkt buy | 2.34 | AUD | ORD | 2,031 | 2,031 |
| 22-Mar-24 | BlackRock Investment Management (UK)Limited | on mkt buy | 2.34 | AUD | ORD | 1,990 | 1,990 |
| 22-Mar-24 | BlackRock Investment Management, LLC | on mkt buy | 2.34 | AUD | ORD | 1,448 | 1,448 |
| 22-Mar-24 | BlackRock Investment Management(Australia) Limited | on mkt buy | 2.34 | AUD | ORD | 2,372 | 2,372 |
| 22-Mar-24 | BlackRock Institutional Trust Company,National Association | on mkt buy | 2.34 | AUD | ORD | 12,065 | 12,065 |
| 22-Mar-24 | BlackRock Investment Management, LLC | on mkt buy | 2.34 | AUD | ORD | 3,268 | 3,268 |
| 22-Mar-24 | BlackRock Investment Management(Australia) Limited | on mkt buy | 2.31 | AUD | ORD | 16,842 | 16,842 |
| 22-Mar-24 | BlackRock Investment Management(Australia) Limited | on mkt buy | 2.31 | AUD | ORD | 38,742 | 38,742 |
| 22-Mar-24 | BlackRock Investment Management(Australia) Limited | on mkt buy | 2.31 | AUD | ORD | 45,029 | 45,029 |
| 22-Mar-24 | BlackRock Investment Management(Australia) Limited | on mkt buy | 2.31 | AUD | ORD | 23,835 | 23,835 |
| 22-Mar-24 | BlackRock Investment Management(Australia) Limited | on mkt buy | 2.31 | AUD | ORD | 6,981 | 6,981 |
| 22-Mar-24 | BlackRock Investment Management (UK)Limited | on mkt buy | 2.31 | AUD | ORD | 3,029 | 3,029 |
| 22-Mar-24 | BlackRock Advisors, LLC | on mkt buy | 2.31 | AUD | ORD | 9,734 | 9,734 |
| 22-Mar-24 | BlackRock Advisors, LLC | on mkt buy | 2.31 | AUD | ORD | 58,456 | 58,456 |
| 22-Mar-24 | BlackRock Advisors, LLC | on mkt buy | 2.31 | AUD | ORD | 1,693 | 1,693 |
| 22-Mar-24 | BlackRock Institutional Trust Company,National Association | on mkt buy | 2.31 | AUD | ORD | 88,659 | 88,659 |
| 22-Mar-24 | BlackRock Financial Management, Inc. | on mkt buy | 2.31 | AUD | ORD | 18,606 | 18,606 |
| 22-Mar-24 | BlackRock Investment Management (UK)Limited | on mkt buy | 2.31 | AUD | ORD | 17,867 | 17,867 |
| 22-Mar-24 | BlackRock Investment Management (UK)Limited | on mkt buy | 2.31 | AUD | ORD | 20,738 | 20,738 |
| 22-Mar-24 | BlackRock Investment Management (UK)Limited | on mkt buy | 2.31 | AUD | ORD | 20,327 | 20,327 |
| 22-Mar-24 | BlackRock Investment Management, LLC | on mkt buy | 2.31 | AUD | ORD | 14,982 | 14,982 |
| 22-Mar-24 | BlackRock Investment Management(Australia) Limited | on mkt buy | 2.31 | AUD | ORD | 24,547 | 24,547 |
| 22-Mar-24 | BlackRock Institutional Trust Company,National Association | on mkt buy | 2.31 | AUD | ORD | 124,849 | 124,849 |
| 22-Mar-24 | BlackRock Investment Management, LLC | on mkt buy | 2.31 | AUD | ORD | 33,818 | 33,818 |
| 22-Mar-2425-Mar-24 | BlackRock Advisors (UK) LimitedBlackRock Investment Management (UK)Limited | collateral transferon mkt sell | n/a2.33 | AUDAUD | ORDORD | -1,777,402-30,393 | -1,777,402-30,393 |
| 25-Mar-24 | BlackRock Capital Management, Inc. | on mkt buy | 2.33 | AUD | ORD | 21,331 | 21,331 |
| 25-Mar-24 | BlackRock Investment Management | on mkt buy | 2.33 | AUD | ORD | 59,483 | 59,483 |
| (Australia) Limited | |||||||
| 25-Mar-24 | BlackRock Investment Management(Australia) Limited | on mkt sell | 2.32 | AUD | ORD | -18,784 | -18,784 |
| 25-Mar-24 | BlackRock Advisors (UK) Limited | on mkt buy | 2.32 | AUD | ORD | 2,748 | 2,748 |
| 25-Mar-24 | BlackRock Investment Management(Australia) Limited | on mkt sell | 2.32 | AUD | ORD | -65,259 | -65,259 |
| 25-Mar-24 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -11,342 | -11,342 |
| 26-Mar-24 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,195 | 5,195 |
| 26-Mar-24 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,380 | 9,380 |
| 26-Mar-24 | BlackRock Advisors (UK) Limited | on mkt sell | 2.34 | AUD | ORD | -67,357 | -67,357 |
| 26-Mar-24 | BlackRock Advisors (UK) Limited | on mkt buy | 2.34 | AUD | ORD | 7,637 | 7,637 |
| 26-Mar-24 | BlackRock Investment Management(Australia) Limited | on mkt buy | 2.34 | AUD | ORD | 5,791 | 5,791 |
| Date of Change | Person whose relevant interestchanged | Nature of change (6) /Consideration given in relation tochange (7) | CCY | Class and number ofsecurities affected | Person'svotesaffected | ||
|---|---|---|---|---|---|---|---|
| 26-Mar-24 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -68,052 | -68,052 |
| 27-Mar-24 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -17,010 | -17,010 |
| 27-Mar-24 | BlackRock Investment Management(Australia) Limited | on mkt buy | 2.35 | AUD | ORD | 14,088 | 14,088 |
| 27-Mar-24 | BlackRock Advisors (UK) Limited | on mkt buy | 2.35 | AUD | ORD | 10,910 | 10,910 |
| 27-Mar-24 | BlackRock Investment Management | on mkt buy | 2.35 | AUD | ORD | 32,930 | 32,930 |
| (Australia) Limited | |||||||
| 27-Mar-24 | BlackRock Fund Advisors | on mkt buy | 2.35 | AUD | ORD | 54,465 | 54,465 |
| 28-Mar-24 | BlackRock Investment Management (UK)Limited | on mkt sell | 2.39 | AUD | ORD | -30,393 | -30,393 |
| 28-Mar-24 | BlackRock Investment Management(Australia) Limited | on mkt buy | 2.39 | AUD | ORD | 234,241 | 234,241 |
| 28-Mar-24 | BlackRock Advisors (UK) Limited | on mkt sell | 2.39 | AUD | ORD | -2,748 | -2,748 |
| 28-Mar-24 | BlackRock Advisors (UK) Limited | on mkt buy | 2.39 | AUD | ORD | 66,405 | 66,405 |
| 28-Mar-24 | BlackRock Financial Management, Inc. | on mkt buy | 2.39 | AUD | ORD | 8,651 | 8,651 |
| 28-Mar-24 | BlackRock Institutional Trust Company,National Association | on mkt buy | 2.39 | AUD | ORD | 107,381 | 107,381 |
| 28-Mar-24 | BlackRock Institutional Trust Company,National Association | on mkt buy | 2.39 | AUD | ORD | 17,957 | 17,957 |
| 28-Mar-24 | BlackRock Investment Management (UK)Limited | on mkt sell | 2.39 | AUD | ORD | -327,997 | -327,997 |
| 28-Mar-24 | BlackRock Investment Management(Australia) Limited | on mkt sell | 2.39 | AUD | ORD | -25,566 | -25,566 |
| 28-Mar-24 | BlackRock Investment Management(Australia) Limited | on mkt buy | 2.39 | AUD | ORD | 34,459 | 34,459 |
| 28-Mar-24 | BlackRock Capital Management, Inc. | on mkt buy | 2.39 | AUD | ORD | 11,208 | 11,208 |
| 02-Apr-24 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 19,780 | 19,780 |
| 02-Apr-24 | BlackRock Advisors, LLC | on mkt sell | 2.38 | AUD | ORD | -63,948 | -63,948 |
| 02-Apr-24 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,410 | 10,410 |
| 02-Apr-24 | BlackRock Advisors (UK) Limited | on mkt buy | 2.35 | AUD | ORD | 3,664 | 3,664 |
| 02-Apr-24 | BlackRock Japan Co., Ltd. | on mkt sell | 2.35 | AUD | ORD | -1,724 | -1,724 |
| 02-Apr-24 | BlackRock Investment Management | on mkt buy | 2.35 | AUD | ORD | 112,964 | 112,964 |
| 02-Apr-24 | (Australia) LimitedBlackRock Fund Advisors | on mkt buy | 2.35 | AUD | ORD | 946 | 946 |
| 02-Apr-24 | BlackRock Investment Management | on mkt buy | 2.35 | AUD | ORD | 67,855 | 67,855 |
| (Australia) Limited | AUD | ORD | 6,380 | 6,380 | |||
| 02-Apr-24 | BlackRock Investment Management(Australia) Limited | on mkt buy | 2.35 | AUD | ORD | 8,958 | 8,958 |
| 02-Apr-24 | BlackRock Investment Management(Australia) Limited | on mkt buy | 2.35 | ||||
| 02-Apr-24 | BlackRock Investment Management(Australia) Limited | on mkt sell | 2.35 | AUD | ORD | -81,560 | -81,560 |
| 02-Apr-24 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 32,637 | 32,637 |
| 03-Apr-24 | BlackRock Investment Management (UK)Limited | on mkt buy | 2.33 | AUD | ORD | 85,538 | 85,538 |
| 03-Apr-24 | BlackRock Investment Management (UK)Limited | on mkt buy | 2.30 | AUD | ORD | 226,789 | 226,789 |
| 03-Apr-24 | BlackRock Investment Management(Australia) Limited | on mkt buy | 2.27 | AUD | ORD | 30,100 | 30,100 |
| 03-Apr-24 | BlackRock Investment Management(Australia) Limited | on mkt buy | 2.27 | AUD | ORD | 15,652 | 15,652 |
| 03-Apr-24 | BlackRock Advisors (UK) Limited | on mkt buy | 2.27 | AUD | ORD | 1,213 | 1,213 |
| 03-Apr-24 | BlackRock Investment Management(Australia) Limited | on mkt buy | 2.27 | AUD | ORD | 60,517 | 60,517 |
| 03-Apr-24 | BlackRock Investment Management (UK)Limited | on mkt buy | 2.27 | AUD | ORD | 102,076 | 102,076 |
| 03-Apr-24 | BlackRock Institutional Trust Company,National Association | on mkt buy | 2.27 | AUD | ORD | 1,709 | 1,709 |
| 03-Apr-24 | BlackRock Investment Management(Australia) Limited | on mkt buy | 2.27 | AUD | ORD | 29,739 | 29,739 |
| 04-Apr-24 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,042 | -3,042 |
| 04-Apr-24 | BlackRock Investment Management(Australia) Limited | on mkt buy | 2.30 | AUD | ORD | 85,498 | 85,498 |
| 04-Apr-24 | BlackRock Capital Management, Inc. | on mkt buy | 2.30 | AUD | ORD | 17,176 | 17,176 |
| 04-Apr-24 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -17,127 | -17,127 |
| 04-Apr-24 | BlackRock Investment Management(Australia) Limited | on mkt buy | 2.30 | AUD | ORD | 295,170 | 295,170 |
| 05-Apr-24 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,301 | 7,301 |
| 05-Apr-24 | BlackRock Institutional Trust Company,National Association | on mkt buy | 2.28 | AUD | ORD | 82,093 | 82,093 |
| 05-Apr-24 | BlackRock Advisors (UK) Limited | on mkt buy | 2.28 | AUD | ORD | 7,687 | 7,687 |
| 05-Apr-24 | BlackRock Investment Management(Australia) Limited | on mkt buy | 2.28 | AUD | ORD | 12,794 | 12,794 |
| Date of Change | Person whose relevant interestchanged | Nature of change (6) /Consideration given in relation tochange (7) | CCY | Class and number ofsecurities affected | Person'svotesaffected | ||
|---|---|---|---|---|---|---|---|
| 05-Apr-24 | BlackRock Investment Management | on mkt buy | 2.28 | AUD | ORD | 32,396 | 32,396 |
| 05-Apr-24 | (Australia) LimitedBlackRock Investment Management | on mkt buy | 2.28 | AUD | ORD | 83,598 | 83,598 |
| (Australia) Limited | |||||||
| 05-Apr-24 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,430 | 10,430 |
| 08-Apr-24 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -91,328 | -91,328 |
| 08-Apr-2408-Apr-24 | BlackRock Capital Management, Inc.BlackRock Investment Management | on mkt buyon mkt buy | 2.292.29 | AUDAUD | ORDORD | 22,02185,026 | 22,02185,026 |
| (Australia) Limited | |||||||
| 08-Apr-24 | BlackRock Investment Management(Australia) Limited | on mkt buy | 2.29 | AUD | ORD | 9,632 | 9,632 |
| 08-Apr-24 | BlackRock Investment Management(Australia) Limited | on mkt sell | 2.29 | AUD | ORD | -70,654 | -70,654 |
| 09-Apr-24 | BlackRock Investment Management(Australia) Limited | on mkt sell | 2.28 | AUD | ORD | -14,936 | -14,936 |
| 09-Apr-24 | BlackRock Investment Management(Australia) Limited | on mkt buy | 2.28 | AUD | ORD | 57,096 | 57,096 |
| 10-Apr-24 | BlackRock Advisors (UK) Limited | on mkt buy | 2.30 | AUD | ORD | 1,215 | 1,215 |
| 10-Apr-24 | BlackRock Advisors (UK) Limited | on mkt buy | 2.30 | AUD | ORD | 16,488 | 16,488 |
| 10-Apr-24 | BlackRock Investment Management(Australia) Limited | on mkt buy | 2.30 | AUD | ORD | 6,194 | 6,194 |
| 10-Apr-24 | BlackRock Investment Management(Australia) Limited | on mkt buy | 2.30 | AUD | ORD | 57,610 | 57,610 |
| 10-Apr-24 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,352 | 1,352 |
| 11-Apr-24 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,885 | -3,885 |
| 11-Apr-24 | BlackRock Capital Management, Inc. | on mkt buy | 2.25 | AUD | ORD | 21,798 | 21,798 |
| 11-Apr-24 | BlackRock Investment Management(Australia) Limited | on mkt buy | 2.25 | AUD | ORD | 70,723 | 70,723 |
| 11-Apr-24 | BlackRock Institutional Trust Company,National Association | on mkt buy | 2.26 | AUD | ORD | 149,472 | 149,472 |
| 11-Apr-24 | BlackRock Advisors (UK) Limited | on mkt buy | 2.25 | AUD | ORD | 6,522 | 6,522 |
| 11-Apr-24 | BlackRock Institutional Trust Company,National Association | on mkt buy | 2.25 | AUD | ORD | 91,611 | 91,611 |
| 12-Apr-24 | BlackRock Investment Management(Australia) Limited | on mkt buy | 2.24 | AUD | ORD | 218,439 | 218,439 |
| 12-Apr-24 | BlackRock Investment Management(Australia) Limited | on mkt buy | 2.24 | AUD | ORD | 32,788 | 32,788 |
| 12-Apr-24 | BlackRock Investment Management(Australia) Limited | on mkt sell | 2.24 | AUD | ORD | -22,391 | -22,391 |
| 12-Apr-24 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 35,350 | 35,350 |
| 15-Apr-24 | BlackRock Capital Management, Inc. | on mkt buy | 2.21 | AUD | ORD | 7,589 | 7,589 |
| 15-Apr-24 | BlackRock Investment Management(Australia) Limited | on mkt buy | 2.21 | AUD | ORD | 48,232 | 48,232 |
| 15-Apr-24 | BlackRock Advisors (UK) Limited | on mkt sell | 2.20 | AUD | ORD | -1,832 | -1,832 |
| 16-Apr-24 | BlackRock Investment Management(Australia) Limited | on mkt buy | 2.16 | AUD | ORD | 128,558 | 128,558 |
| 16-Apr-24 | BlackRock Investment Management(Australia) Limited | on mkt buy | 2.16 | AUD | ORD | 37,631 | 37,631 |
| 16-Apr-24 | BlackRock Investment Management (UK)Limited | on mkt buy | 2.16 | AUD | ORD | 95,081 | 95,081 |
| 16-Apr-24 | BlackRock Investment Management (UK)Limited | on mkt buy | 2.16 | AUD | ORD | 98,023 | 98,023 |
| 16-Apr-24 | BlackRock Investment Management, LLC | on mkt buy | 2.16 | AUD | ORD | 81,189 | 81,189 |
| 16-Apr-24 | BlackRock Investment Management(Australia) Limited | on mkt buy | 2.16 | AUD | ORD | 131,157 | 131,157 |
| 16-Apr-24 | BlackRock Investment Management, LLC | on mkt buy | 2.16 | AUD | ORD | 181,861 | 181,861 |
| 16-Apr-24 | BlackRock Investment Management, LLC | on mkt buy | 2.16 | AUD | ORD | 390,809 | 390,809 |
| 16-Apr-24 | BlackRock Investment Management(Australia) Limited | on mkt buy | 2.19 | AUD | ORD | 77,572 | 77,572 |
| 16-Apr-24 | BlackRock Investment Management | on mkt buy | 2.19 | AUD | ORD | 22,707 | 22,707 |
| 16-Apr-24 | (Australia) LimitedBlackRock Investment Management (UK) | on mkt buy | 2.19 | AUD | ORD | 57,373 | 57,373 |
| 16-Apr-24 | LimitedBlackRock Investment Management (UK) | on mkt buy | 2.19 | AUD | ORD | 59,148 | 59,148 |
| 16-Apr-24 | LimitedBlackRock Investment Management, LLC | on mkt buy | 2.19 | AUD | ORD | 48,989 | 48,989 |
| 16-Apr-24 | BlackRock Investment Management | on mkt buy | 2.19 | AUD | ORD | 79,141 | 79,141 |
| 16-Apr-24 | (Australia) LimitedBlackRock Investment Management, LLC | on mkt buy | 2.19 | AUD | ORD | 109,735 | 109,735 |
| Person whose relevant interestDate of Changechanged | Nature of change (6) /Consideration given in relation tochange (7) | CCY | Class and number ofsecurities affected | Person'svotesaffected | ||||
|---|---|---|---|---|---|---|---|---|
| 16-Apr-24 | BlackRock Investment Management, LLC | on mkt buy | 2.19 | AUD | ORD | 235,816 | 235,816 | |
| 16-Apr-24 | BlackRock Fund Advisors | on mkt buy | 2.18 | AUD | ORD | 3,049 | 3,049 | |
| 17-Apr-24 | BlackRock Investment Management(Australia) Limited | on mkt buy | 2.19 | AUD | ORD | 82,939 | 82,939 | |
| 17-Apr-24 | BlackRock Investment Management(Australia) Limited | on mkt buy | 2.19 | AUD | ORD | 24,277 | 24,277 | |
| 17-Apr-24 | BlackRock Institutional Trust Company,National Association | on mkt buy | 2.19 | AUD | ORD | 305,555 | 305,555 | |
| 17-Apr-24 | BlackRock Investment Management (UK)Limited | on mkt buy | 2.19 | AUD | ORD | 61,341 | 61,341 | |
| 17-Apr-24 | BlackRock Investment Management (UK)Limited | on mkt buy | 2.19 | AUD | ORD | 63,239 | 63,239 | |
| 17-Apr-24 | BlackRock Investment Management, LLC | on mkt buy | 2.19 | AUD | ORD | 52,378 | 52,378 | |
| 17-Apr-24 | BlackRock Investment Management(Australia) Limited | on mkt buy | 2.19 | AUD | ORD | 84,615 | 84,615 | |
| 17-Apr-24 | BlackRock Institutional Trust Company,National Association | on mkt buy | 2.19 | AUD | ORD | 1,315,527 | 1,315,527 | |
| 17-Apr-24 | BlackRock Investment Management, LLC | on mkt buy | 2.19 | AUD | ORD | 117,326 | 117,326 | |
| 17-Apr-24 | BlackRock Investment Management, LLC | on mkt buy | 2.19 | AUD | ORD | 252,128 | 252,128 | |
| 17-Apr-24 | BlackRock Investment Management(Australia) Limited | on mkt buy | 2.18 | AUD | ORD | 7,437 | 7,437 | |
| 17-Apr-24 | BlackRock Investment Management(Australia) Limited | on mkt sell | 2.18 | AUD | ORD | -30,682 | -30,682 | |
| 17-Apr-24 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 1,397,865 | 1,397,865 |
Date
19-Apr-24
Lamar Shaw, Authorised Signatory
4. Details of present registered holders
| Holder of RelevantInterests | Registered Holder ofSecurities | Person entitled to beregistered as holder (8) | Nature of Relevant Interest (6) | Class and number ofSecurities | Person'svotes | Nature ofAssociation | |
|---|---|---|---|---|---|---|---|
| APERIO GROUP LLC | BOA-MERRILL LYNCHINTL PRIME BROKER -NEW YORK | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities held inits capacity as investment manager, reponsible entity ortrustee. | ORD | 17,658 | 17,658 | Subsidiary ofBlackRock, Inc. | |
| BlackRock Advisors (UK)Limited | JPM-JPM CHASE -LONDON | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities held inits capacity as investment manager, reponsible entity ortrustee. | ORD | 1,463,062 | 1,463,062 | Subsidiary ofBlackRock, Inc. | |
| BlackRock Advisors (UK)Limited | BNYM-BONY EUROPE -LONDON | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities held inits capacity as investment manager, reponsible entity ortrustee. | ORD | 432,977 | 432,977 | Subsidiary ofBlackRock, Inc. | |
| BlackRock Advisors (UK)Limited | SSB-STATE STREETDUBLIN | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities held inits capacity as investment manager, reponsible entity ortrustee. | ORD | 5,610,518 | 5,610,518 | Subsidiary ofBlackRock, Inc. | |
| BlackRock Advisors (UK)Limited | STATE STREET BANK,MUNICH, ZURICHBRANCH | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities held inits capacity as investment manager, reponsible entity ortrustee. | ORD | 275,404 | 275,404 | Subsidiary ofBlackRock, Inc. | |
| BlackRock Advisors, LLC | JPM-JP MORGAN CHASE -NEW YORK | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities held inits capacity as investment manager, reponsible entity ortrustee. | ORD | 2,337,896 | 2,337,896 | Subsidiary ofBlackRock, Inc. | |
| BlackRock Advisors, LLC | SSB-STATE STREETMUTUAL FUNDS -BOSTON | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities held inits capacity as investment manager, reponsible entity ortrustee. | ORD | 1,900,793 | 1,900,793 | Subsidiary ofBlackRock, Inc. | |
| BlackRock AssetManagement CanadaLimited | JPM-JP MORGAN CHASE -NEW YORK | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities held inits capacity as investment manager, reponsible entity ortrustee. | ORD | 1,760,857 | 1,760,857 | Subsidiary ofBlackRock, Inc. |
| Holder of RelevantInterests | Registered Holder ofSecurities | Person entitled to beregistered as holder (8) | Nature of Relevant Interest (6) | Class and number ofSecurities | Person'svotes | Nature ofAssociation | |
|---|---|---|---|---|---|---|---|
| BlackRock AssetManagement CanadaLimited | SSB-STATE STREETSACRAMENTO | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities held inits capacity as investment manager, reponsible entity ortrustee. | ORD | 330,933 | 330,933 | Subsidiary ofBlackRock, Inc. | |
| BlackRock CapitalManagement, Inc. | STATE STREET BANK,MUNICH, ZURICHBRANCH | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities held inits capacity as investment manager, reponsible entity ortrustee. | ORD | 117,453 | 117,453 | Subsidiary ofBlackRock, Inc. | |
| BlackRock FinancialManagement, Inc. | SSB-SSB NEW YORKINSTITUTIONAL | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities held inits capacity as investment manager, reponsible entity ortrustee. | ORD | 253,443 | 253,443 | Subsidiary ofBlackRock, Inc. | |
| BlackRock FinancialManagement, Inc. | NT-NORTHERN TRUSTUK | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities held inits capacity as investment manager, reponsible entity ortrustee. | ORD | 23,503 | 23,503 | Subsidiary ofBlackRock, Inc. | |
| BlackRock FinancialManagement, Inc. | BBH-BROWN BROTHERSHARRIMAN & CO - NEWYORK | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities held inits capacity as investment manager, reponsible entity ortrustee. | ORD | 1,020 | 1,020 | Subsidiary ofBlackRock, Inc. | |
| BlackRock FinancialManagement, Inc. | BNYM-THE BANK OFNEW YORK | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities held inits capacity as investment manager, reponsible entity ortrustee. | ORD | 240,167 | 240,167 | Subsidiary ofBlackRock, Inc. | |
| BlackRock FinancialManagement, Inc. | BNYM-BONYLUXEMBOURG | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities held inits capacity as investment manager, reponsible entity ortrustee. | ORD | 640,136 | 640,136 | Subsidiary ofBlackRock, Inc. | |
| BlackRock Fund Advisors | SSB-STATE STREETSACRAMENTO | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities held inits capacity as investment manager, reponsible entity ortrustee. | ORD | 14,195,822 | 14,195,822 | Subsidiary ofBlackRock, Inc. | |
| BlackRock Fund Advisors | SSB-STATE STREETBANK, BOSTON | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities held inits capacity as investment manager, reponsible entity ortrustee. | ORD | 3,226,660 | 3,226,660 | Subsidiary ofBlackRock, Inc. | |
| BlackRock InstitutionalTrust Company, NationalAssociation | JPM-JP MORGAN CHASE -NEW YORK | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities held inits capacity as investment manager, reponsible entity ortrustee. | ORD | 17,790,176 | 17,790,176 | Subsidiary ofBlackRock, Inc. | |
| BlackRock InstitutionalTrust Company, NationalAssociation | SSB-SSB NEW YORKINSTITUTIONAL | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities held inits capacity as investment manager, reponsible entity ortrustee. | ORD | 319,584 | 319,584 | Subsidiary ofBlackRock, Inc. | |
| BlackRock InstitutionalTrust Company, NationalAssociation | BNYM-THE BANK OFNEW YORK | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities held inits capacity as investment manager, reponsible entity ortrustee. | ORD | 6,358,363 | 6,358,363 | Subsidiary ofBlackRock, Inc. |
| Holder of RelevantInterests | Registered Holder ofSecurities | Person entitled to beregistered as holder (8) | Nature of Relevant Interest (6) | Class and number ofSecurities | Person'svotes | Nature ofAssociation | |
|---|---|---|---|---|---|---|---|
| BlackRock InstitutionalTrust Company, NationalAssociation | SSB-STATE STREETSACRAMENTO | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities held inits capacity as investment manager, reponsible entity ortrustee. | ORD | 3,609 | 3,609 | Subsidiary ofBlackRock, Inc. | |
| BlackRock InvestmentManagement (Australia)Limited | Northern Trust Singapore | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities held inits capacity as investment manager, reponsible entity ortrustee. | ORD | 4,370,662 | 4,370,662 | Subsidiary ofBlackRock, Inc. | |
| BlackRock InvestmentManagement (Australia)Limited | BNP-BNP PARIBASAUSTRALIA - COGENT | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities held inits capacity as investment manager, reponsible entity ortrustee. | ORD | 179,439 | 179,439 | Subsidiary ofBlackRock, Inc. | |
| BlackRock InvestmentManagement (Australia)Limited | CITI-Citigroup Australia -SYDNEY | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities held inits capacity as investment manager, reponsible entity ortrustee. | ORD | 122,723 | 122,723 | Subsidiary ofBlackRock, Inc. | |
| BlackRock InvestmentManagement (Australia)Limited | JPM-JPM CHASE -SYDNEY | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities held inits capacity as investment manager, reponsible entity ortrustee. | ORD | 19,902,619 | 19,902,619 | Subsidiary ofBlackRock, Inc. | |
| BlackRock InvestmentManagement (Australia)Limited | CITI-CITIBANK, HONGKONG | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities held inits capacity as investment manager, reponsible entity ortrustee. | ORD | 467,915 | 467,915 | Subsidiary ofBlackRock, Inc. | |
| BlackRock InvestmentManagement (Australia)Limited | NAB-NATIONALAUSTRALIA BANKLIMITED - MELBOURNE | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities held inits capacity as investment manager, reponsible entity ortrustee. | ORD | 4,546,093 | 4,546,093 | Subsidiary ofBlackRock, Inc. | |
| BlackRock InvestmentManagement (UK) Limited | JPM-JP MORGAN CHASE -NEW YORK | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities held inits capacity as investment manager, reponsible entity ortrustee. | ORD | 118,414 | 118,414 | Subsidiary ofBlackRock, Inc. | |
| BlackRock InvestmentManagement (UK) Limited | NT-NORTHERN TRUSTUK | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities held inits capacity as investment manager, reponsible entity ortrustee. | ORD | 536,615 | 536,615 | Subsidiary ofBlackRock, Inc. | |
| BlackRock InvestmentManagement (UK) Limited | BNYM-BONYLUXEMBOURG | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities held inits capacity as investment manager, reponsible entity ortrustee. | ORD | 803,478 | 803,478 | Subsidiary ofBlackRock, Inc. | |
| BlackRock InvestmentManagement (UK) Limited | SSB-STATE STREETBANK LUXEMBOURG | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities held inits capacity as investment manager, reponsible entity ortrustee. | ORD | 3,771,353 | 3,771,353 | Subsidiary ofBlackRock, Inc. | |
| BlackRock InvestmentManagement (UK) Limited | BNYM-BANK OF NY BRUS | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities held inits capacity as investment manager, reponsible entity ortrustee. | ORD | 1,661,452 | 1,661,452 | Subsidiary ofBlackRock, Inc. |
| Holder of RelevantInterests | Registered Holder ofSecurities | Person entitled to beregistered as holder (8) | Nature of Relevant Interest (6) | Class and number ofSecurities | Person'svotes | Nature ofAssociation | |
|---|---|---|---|---|---|---|---|
| BlackRock InvestmentManagement (UK) Limited | Northern Trust Luxembourg | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities held inits capacity as investment manager, reponsible entity ortrustee. | ORD | 734,061 | 734,061 | Subsidiary ofBlackRock, Inc. | |
| BlackRock InvestmentManagement (UK) Limited | JPM-JPM CHASE -LONDON | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities held inits capacity as investment manager, reponsible entity ortrustee. | ORD | 933,925 | 933,925 | Subsidiary ofBlackRock, Inc. | |
| BlackRock InvestmentManagement (UK) Limited | CB-Caceis BankAmsterdam | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities held inits capacity as investment manager, reponsible entity ortrustee. | ORD | 366,383 | 366,383 | Subsidiary ofBlackRock, Inc. | |
| BlackRock InvestmentManagement (UK) Limited | CITI-CITIBANK, LONDON | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities held inits capacity as investment manager, reponsible entity ortrustee. | ORD | 137,461 | 137,461 | Subsidiary ofBlackRock, Inc. | |
| BlackRock InvestmentManagement (UK) Limited | SSB-STATE STREETLONDON | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities held inits capacity as investment manager, reponsible entity ortrustee. | ORD | 326,135 | 326,135 | Subsidiary ofBlackRock, Inc. | |
| BlackRock InvestmentManagement (UK) Limited | BNYM-BONY EUROPE -LONDON | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities held inits capacity as investment manager, reponsible entity ortrustee. | ORD | 8,296,988 | 8,296,988 | Subsidiary ofBlackRock, Inc. | |
| BlackRock InvestmentManagement (UK) Limited | HSBC-HSBC - LONDON | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities held inits capacity as investment manager, reponsible entity ortrustee. | ORD | 550,270 | 550,270 | Subsidiary ofBlackRock, Inc. | |
| BlackRock InvestmentManagement, LLC | JPM-JP MORGAN CHASE -NEW YORK | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities held inits capacity as investment manager, reponsible entity ortrustee. | ORD | 46,044 | 46,044 | Subsidiary ofBlackRock, Inc. | |
| BlackRock InvestmentManagement, LLC | SSB-SSB NEW YORKINSTITUTIONAL | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities held inits capacity as investment manager, reponsible entity ortrustee. | ORD | 2,553,465 | 2,553,465 | Subsidiary ofBlackRock, Inc. | |
| BlackRock InvestmentManagement, LLC | BNYM-BONYLUXEMBOURG | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities held inits capacity as investment manager, reponsible entity ortrustee. | ORD | 743,304 | 743,304 | Subsidiary ofBlackRock, Inc. | |
| BlackRock Japan Co., Ltd. | JPM-JP MORGAN CHASE -NEW YORK | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities held inits capacity as investment manager, reponsible entity ortrustee. | ORD | 27,143 | 27,143 | Subsidiary ofBlackRock, Inc. | |
| BlackRock Japan Co., Ltd. Mitsubishi UFJ Investor | Services & Banking LuxS.A | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities held inits capacity as investment manager, reponsible entity ortrustee. | ORD | 32,449 | 32,449 | Subsidiary ofBlackRock, Inc. |
This is Annexure C of 1 page referred to in form 604 Notice of change of interests of substantial shareholder
| 19-Apr-24 | |
|---|---|
| Lamar Shaw, | Date |
| Authorised Signatory |
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| BlackRock Group | |
| BlackRock Inc. | 50 Hudson YardsNew York, NY 10001 USA |
| BlackRock Advisors (UK) Limited | 12 Throgmorton Avenue.London, EC2N 2DL,United Kingdom |
| BlackRock Advisors, LLC | 251 Little Falls DrWilmington, DE 19808-1674 |
| BlackRock Asset Management Canada Limited | 161 Bay Street, Suite 2500Toronto, Ontario M5J 2S1Canada |
| BlackRock Capital Management, Inc. | 251 Little Falls DrWilmington, DE 19808-1674 |
| BlackRock Financial Management, Inc. | 251 Little Falls DrWilmington, DE 19808-1674 |
| BlackRock Fund Advisors | 400 Howard StreetSan Francisco, CA, 94105United States |
| BlackRock Institutional Trust Company, NationalAssociation | 1225 17th Street,Suite 300,Denver, CO 80202 (Colorado, USA) |
| BlackRock Investment Management (Australia) Limited | Level 37 Chifley Tower, 2 Chifley Square,Sydney NSW 2000Australia |
| BlackRock Investment Management (UK) Limited | 12 Throgmorton AvenueLondon EC2N 2DLUnited Kingdom |
| BlackRock Investment Management, LLC | 251 Little Falls DrWilmington, DE 19808-1674 |
| BlackRock Japan Co., Ltd. | Marunouchi Trust Tower Main,1-8-3 Marunouchi,Chiyoda-ku, Tokyo 100-8217 (Japan) |
| APERIO GROUP LLC | 2710 Gateway Oaks Drive, Suite 150N, Sacramento, CA 95833-3505 |
This is Annexure D of 3 pages referred to in form 604 Notice of change of interests of substantial shareholder.
| 19-Apr-2024 | |
|---|---|
| Lamar Shaw, Authorised Signatory | Date |
| Type of agreement: | Global Master Securities Lending Agreement, OverseasSecurities Lending Agreement or Master Securities LendingAgreement. |
|---|---|
| Parties to agreement: | The relevant counterparty as described in the lists of SecuritiesLending Agreements entered into by BlackRock AdvisorsLimited and BlackRock Institutional Trust Corporation, N.A.,respectively, on the following page. |
| Transfer date: | The date of the relevant transaction identified as a collateraltransfer 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 whichthe triparty collateral manager will not act in respect of votingrights 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 returnearly?If yes, detail | Yes.The Borrower is entitled to substitute existing collateral withother 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 REGION GROUP or the Australian Securities and Investments Commission upon request.
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:
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a. Bank of Nova Scotia GMSLA, December 6, 2016
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b. Barclays Bank plc GMSLA, April 24, 2017
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c. Barclays Capital Securities Limited GMSLA, March 15, 2017
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d. BNP Paribas Arbitrage GMSLA, June 5, 2017
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e. Citigroup Global Markets Limited GMSLA, June 3, 2015
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f. Credit Suisse AG, Dublin Branch GMSLA, October 14, 2015
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g. Credit Suisse International GMSLA, April 4, 2020
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h. Credit Suisse Securities (Europe) Limited GMSLA, October 2, 2015
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i. Deutsche Bank AG, London Branch GMSLA, June 7, 2017
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j. Goldman Sachs International GMSLA, February 20, 2023
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k. HSBC Bank plc GMSLA, February 12, 2013
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l. J.P. Morgan Securities plc GMSLA, October 4, 2016
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m. J.P. Morgan Securities plc GMSLA (Pledge), July 1, 2020
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n. Macquarie Bank Limited GMSLA, October 3, 2016
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o. Merrill Lynch International GMSLA, February 19, 2014
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p. Morgan Stanley & Co International plc GMSLA, November 16, 2021
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q. Nomura International plc GMSLA 03 August 2018
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r. Societe Generale GMSLA, September 28, 2016
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s. UBS AG GMSLA, May 26, 2016
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t. UBS AG GMSLA (Pledge), June 2, 2020
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u. UBS Europe SE GMSLA, 1 February 2019
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v. The Hongkong and Shanghai Banking Corporation Limited GMSLA, 22 February 2019
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w. RBC Europe Limited GMSLA, 4 February 2019
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x. ING BANK N.V. GMSLA, 27 February, 2019
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y. BANCO SANTANDER, S.A. GMSLA, 11 September, 2019
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z. Credit Suisse A.G., Singapore Branch GMSLA, 25 October, 2019
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aa. Natixis S.A. GMSLA, November 21, 2019.
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bb. CREDIT SUISSE INTERNATIONAL GMSLA, 4 April 2020
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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