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REGIS RESOURCES LIMITED Major Shareholding Notification 2020

Dec 2, 2020

65733_rns_2020-12-02_2180a7c0-ae77-44a3-988f-84d50a245e1e.pdf

Major Shareholding Notification

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Annexure A

This is Annexure A of 2 pages referred to in form 605 Notice of ceasing to be a substantial shareholder

03-Dec-20

Maria Tricarico,

Date

Authorised Signatory

2. Changes in relevant interests

REGIS RESOURCES LTD (RRL) REGIS RESOURCES LTD (RRL) REGIS RESOURCES LTD (RRL)
Date of
Change		 Person whose relevant interest
changed		 Nature of change
Consideration given in
change (5)		 (4) /
relation to		 CCY Class (6) and number of
securities affected		 Person's
votes affected
23-Nov-20 BlackRock Fund Advisors in specie n/a AUD ORD 6,054 6,054
23-Nov-20 BlackRock Institutional Trust on mkt buy 3.87 AUD ORD 819 819
Company,National Association
23-Nov-20 BlackRock Investment Management
on mkt buy		 3.86 AUD ORD 15,876 15,876
(Australia)Limited
24-Nov-20 BlackRock Investment Management
on mkt buy		 3.69 AUD ORD 28,513 28,513
(Australia)Limited
24-Nov-20 BLACKROCK FINANCIAL on mkt sell 3.66 AUD ORD -7,003 -7,003
MANAGEMENT,INC.
24-Nov-20 BLACKROCK FINANCIAL on mkt sell 3.66 AUD ORD -36,746 -36,746
MANAGEMENT,INC.
24-Nov-20 BlackRock Investment Management
on mkt sell		 3.66 AUD ORD -17,883 -17,883
(UK)Limited
24-Nov-20 BlackRock Institutional Trust on mkt sell 3.66 AUD ORD -32,447 -32,447
Company,National Association
24-Nov-20 BLACKROCK FINANCIAL on mkt sell 3.66 AUD ORD -6,177 -6,177
MANAGEMENT,INC.
25-Nov-20 BlackRock Investment Management
on mkt buy		 3.71 AUD ORD 19,079 19,079
(Australia)Limited
25-Nov-20 BlackRock Investment Management
on mkt buy		 3.71 AUD ORD 2,438 2,438
(Australia)Limited
25-Nov-20 BlackRock Investment Management
on mkt buy		 3.71 AUD ORD 138,904 138,904
(Australia)Limited
25-Nov-20 BlackRock Institutional Trust on mkt sell 3.72 AUD ORD -11,676 -11,676
Company,National Association
25-Nov-20 BlackRock Institutional Trust on mkt sell 3.72 AUD ORD -1,549 -1,549
Company,National Association
25-Nov-20 BlackRock Japan Co.,Ltd. on mkt sell 3.72 AUD ORD -11,757 -11,757
25-Nov-20 BlackRock Japan Co.,Ltd. on mkt sell 3.72 AUD ORD -12,919 -12,919
25-Nov-20 BlackRock Investment Management
on mkt sell		 3.72 AUD ORD -6,242 -6,242
(UK)Limited
25-Nov-20 BlackRock Investment Management
on mkt sell		 3.72 AUD ORD -2,002 -2,002
(UK)Limited
25-Nov-20 BlackRock Investment Management
on mkt sell		 3.72 AUD ORD -8,724 -8,724
(UK)Limited
25-Nov-20 BlackRock Institutional Trust on mkt sell 3.72 AUD ORD -5,826 -5,826
Company,National Association
25-Nov-20 BlackRock Fund Advisors in specie n/a AUD ORD 12,275 12,275
25-Nov-20 BlackRock Investment Management
on mkt buy		 3.75 AUD ORD 1,701 1,701
(Australia)Limited
25-Nov-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,202 1,202
25-Nov-20 BlackRock Institutional Trust on mkt buy 3.75 AUD ORD 26,439 26,439
Company,National Association
25-Nov-20 BlackRock Institutional Trust on mkt buy 3.75 AUD ORD 5,455 5,455
Company,National Association
25-Nov-20 BlackRock Institutional Trust on mkt buy 3.75 AUD ORD 6,035 6,035
Company,National Association
25-Nov-20 BlackRock Investment Management
on mkt buy		 3.77 AUD ORD 1,419 1,419
(UK)Limited
25-Nov-20 BlackRock Advisors(UK)Limited on mkt sell 3.75 AUD ORD -39,228 -39,228
25-Nov-20 BlackRock Fund Advisors on mkt buy 3.75 AUD ORD 40,140 40,140
25-Nov-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,928 3,928
26-Nov-20 BlackRock Investment Management
on mkt buy		 3.84 AUD ORD 31,372 31,372
(Australia)Limited
26-Nov-20 BlackRock Investment Management
on mkt buy		 3.83 AUD ORD 4,536 4,536
(Australia)Limited
27-Nov-20 BlackRock Investment Management
on mkt buy		 3.85 AUD ORD 5,670 5,670
(Australia)Limited
30-Nov-20 BlackRock Fund Advisors in specie n/a AUD ORD -10,460 -10,460
30-Nov-20 BlackRock Investment Management
on mkt buy		 3.69 AUD ORD 5,670 5,670
(Australia)Limited
30-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 3.69 AUD ORD 2,801 2,801
30-Nov-20 BlackRock Institutional Trust on mkt sell 3.69 AUD ORD -16,270 -16,270
Company,National Association
30-Nov-20 BLACKROCK ADVISORS,LLC on mkt sell 3.69 AUD ORD -4,085 -4,085
30-Nov-20 BlackRock Investment Management
on mkt sell		 3.69 AUD ORD -4,214 -4,214
(Australia) Limited

RRL

page 1 of 2

Date of
Change		 Person whose relevant interest
changed		 Nature of change
Consideration given in
change (5)		 (4) /
relation to		 CCY Class (6) and number of
securities affected		 Class (6) and number of
securities affected		 Person's
votes affected
30-Nov-20 BlackRock Institutional Trust on mkt sell 3.69 AUD ORD -67,328 -67,328
Company,National Association
30-Nov-20 BlackRock Institutional Trust on mkt sell 3.69 AUD ORD -7,461 -7,461
Company,National Association
30-Nov-20 BlackRock Fund Advisors on mkt sell 3.69 AUD ORD -63,636 -63,636
30-Nov-20 BlackRock Fund Advisors on mkt sell 3.69 AUD ORD -7,853 -7,853
30-Nov-20 BlackRock Institutional Trust on mkt sell 3.69 AUD ORD -21,440 -21,440
Company,National Association
30-Nov-20 BlackRock Investment Management on mkt sell 3.69 AUD ORD -1,608 -1,608
(Australia)Limited
30-Nov-20 BlackRock Institutional Trust on mkt sell 3.69 AUD ORD -25,690 -25,690
Company,National Association
30-Nov-20 BlackRock Institutional Trust on mkt sell 3.69 AUD ORD -2,847 -2,847
Company,National Association
30-Nov-20 BlackRock Fund Advisors on mkt sell 3.69 AUD ORD -24,281 -24,281
30-Nov-20 BlackRock Fund Advisors on mkt sell 3.69 AUD ORD -2,996 -2,996
30-Nov-20 BlackRock Institutional Trust on mkt sell 3.69 AUD ORD -8,181 -8,181
Company,National Association
30-Nov-20 BlackRock Investment Management on mkt buy 3.69 AUD ORD 14,378 14,378
(Australia)Limited
30-Nov-20 BlackRock Investment Management on mkt sell 3.69 AUD ORD -610 -610
(Australia)Limited
30-Nov-20 BlackRock Institutional Trust on mkt sell 3.69 AUD ORD -9,743 -9,743
Company,National Association
30-Nov-20 BlackRock Institutional Trust on mkt sell 3.69 AUD ORD -1,080 -1,080
Company,National Association
30-Nov-20 BlackRock Fund Advisors on mkt sell 3.69 AUD ORD -9,208 -9,208
30-Nov-20 BlackRock Fund Advisors on mkt sell 3.69 AUD ORD -1,136 -1,136
30-Nov-20 BlackRock Institutional Trust on mkt sell 3.69 AUD ORD -11,286 -11,286
Company,National Association
30-Nov-20 BlackRock Investment Management on mkt buy 3.69 AUD ORD 13,774 13,774
(Australia)Limited
30-Nov-20 BlackRock Institutional Trust on mkt sell 3.69 AUD ORD -3,102 -3,102
Company,National Association
30-Nov-20 BLACKROCK FINANCIAL on mkt buy 3.69 AUD ORD 10,082 10,082
MANAGEMENT,INC.
30-Nov-20 BLACKROCK FINANCIAL on mkt buy 3.69 AUD ORD 1,023 1,023
MANAGEMENT,INC.
01-Dec-20 BlackRock Investment Management on mkt buy 3.89 AUD ORD 23,926 23,926
(Australia)Limited
01-Dec-20 BlackRock Advisors (UK) Limited on mkt sell 3.91 AUD ORD -120,443 -120,443

RRL

page 2 of 2

Annexure B

This is Annexure B of 1 pages referred to in form 605 Notice of ceasing to be a substantial shareholder

03-Dec-20

Maria Tricarico, Date Authorised Signatory

7. Addresses

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

Name Address
BlackRock Group
BlackRock Inc. 55 East 52nd Street
New York NY 10055 USA
BlackRock Advisors (UK) Limited 12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors, LLC 1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801, United States
BlackRock Financial Management, Inc. 1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801, United States
BlackRock Fund Advisors 400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Institutional Trust Company, National 1225 17th Street,
Association Suite 300,
Denver, CO 80202(Colorado, USA)
BlackRock Investment Management (Australia) Limited Level 37 Chifley Tower, 2 Chifley Square,
Sydney NSW 2000
Australia
BlackRock Investment Management (UK) Limited 12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Japan Co., Ltd. Marunouchi Trust Tower Main,
1-8-3 Marunouchi,
Chiyoda-ku, Tokyo 100-8217(Japan)

RRL

page 1 of 1

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