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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:

  • 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

  • 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