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REGIS RESOURCES LIMITED — Major Shareholding Notification 2020
Nov 23, 2020
65733_rns_2020-11-23_19c19e5f-2d6c-4e44-a991-8f12a2425745.pdf
Major Shareholding Notification
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Form 603
Corporations Act 2001 Section 671B
Notice of initial substantial holder
| To Company Name/Scheme | REGIS RESOURCES LTD |
|---|---|
| ACN/ARSN | 009 174 761 |
1. Details of substantial holder (1)
| Name | BlackRock Group (BlackRock Inc. and subsidiaries named in Annexures | |||
|---|---|---|---|---|
| ACN/ARSN (if applicable) | to this form) |
The holder became a substantial holder on
20 / 11 / 2020
2. Details of 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 on the date the substantial holder became a substantial holder are as follows:
| Class of securities (4) | Number of securities | Person's votes (5) | Voting power (6) |
|---|---|---|---|
| lord | 25,721,945 | 25,721,945 | 5.02 |
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
| Holder of relevant interest | Nature of relevant interest (7) | Class and number of securities |
|---|---|---|
| Annexure A | ||
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
| Holder of relevantinterest | Registered holder ofsecurities | Person entitled to beregistered as holder (8) | Class and numberof securities |
|---|---|---|---|
| see Annexure A | |||
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Holder of relevantinterest | Date of acquisition | Consideration (9) | Class and numberof securities | |
|---|---|---|---|---|
| Cash | Non-cash | |||
| see Annexure B | ||||
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
| 'see Annexure A | |
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| see Annexure C | |
Signature
| print name Haley Harris | Capacity Authorised Signatory | ||
|---|---|---|---|
| ------------------------- | -- | ------------------------------- | -- |
sign here
$24 / 11 / 2020$ date
* 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 7 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.
- The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant $(5)$ interest in.
- $(6)$ The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
- $(7)$ Include details of:
- any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting out $(a)$ 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
- any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the yoting powers or disposal of the securities to $(b)$ 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.
- 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". $(8)$
- $(9)$ Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
This is Annexure A of 1 page referred to in form 603 Notice of initial substantial shareholder Annexure A
24-Nov-20 Date
Haley Harris, Authorised Signatory
3. Details of Relevant Interests
4. Details of present registered holders
6. Associates
| Holder of RelevantInterestsName and ACN / ARSN (if | Nature of Relevant Interest | Registered Holder ofSecurities | Person entitled to beregistered as holder | Class and number ofSecurities | Person'svotes | Nature ofAssociation | |
|---|---|---|---|---|---|---|---|
| applicable)BlackRock (Netherlands)B.V. | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities as | SSB-State Street BankS.p.A | ORD | 3,376 | 3,376 | subsidiary ofBlackRock Inc. | |
| BlackRock (Netherlands)B.V. | investment manager or trustee.Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities as | SSB-STATE STREETLONDON | ORD | 65,322 | 65,322 | subsidiary ofBlackRock Inc. | |
| BlackRock Advisors (UK)Limited | investment manager or trustee.Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities as | SSB-STATE STREETDUBLIN | ORD | 4,430,215 4,430,215 | subsidiary ofBlackRock Inc. | ||
| BlackRock Advisors (UK)Limited | investment manager or trustee.Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities as | STATE STREET BANK,MUNICH, ZURICH | ORD | 63,342 | 63,342 | subsidiary ofBlackRock Inc. | |
| BLACKROCK ADVISORS,LLC | investment manager or trustee.Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities as | BRANCHBNYM-THE BANK OF NEWYORK | ORD | 58,532 | 58,532 | subsidiary ofBlackRock Inc. | |
| BLACKROCK ADVISORS, | investment manager or trustee.Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 14,195 | 14,195 | subsidiary of | |
| LLCBlackRock Asset | securities and/or the power to dispose of securities asinvestment manager or trustee.Power to control the exercise of a right to vote attached to | MUTUAL FUNDS -BOSTONBNYM-CIBC MELLON | ORD | 34,818 | 34,818 | BlackRock Inc.subsidiary of | |
| Management CanadaLimitedBlackRock Asset | securities and/or the power to dispose of securities asinvestment manager or trustee.Power to control the exercise of a right to vote attached to | GLOBAL SECURITIES -NEW YORKSSB-STATE STREET | ORD | 86,170 | 86,170 | BlackRock Inc.subsidiary of | |
| Management CanadaLimitedBLACKROCK FINANCIAL | securities and/or the power to dispose of securities asinvestment manager or trustee.Power to control the exercise of a right to vote attached to | SACRAMENTOBBH-BROWN BROTHERS | ORD | 408 | 408 | BlackRock Inc.subsidiary of | |
| MANAGEMENT, INC.BLACKROCK FINANCIAL | securities and/or the power to dispose of securities asinvestment manager or trustee.Power to control the exercise of a right to vote attached to | HARRIMAN & CO - NEWYORKBNYM-THE BANK OF NEW | ORD | 44,267 | 44,267 | BlackRock Inc.subsidiary of | |
| MANAGEMENT, INC. | securities and/or the power to dispose of securities asinvestment manager or trustee. | YORK | BlackRock Inc. | ||||
| BLACKROCK FINANCIALMANAGEMENT, INC. | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities asinvestment manager or trustee. | NT-NORTHERN TRUSTCO. - CHICAGO | ORD | 13,874 | 13,874 | subsidiary ofBlackRock Inc. | |
| BLACKROCK FINANCIALMANAGEMENT, INC. | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities asinvestment manager or trustee. | SSB-STATE STATE HONGKONG | ORD | 66,197 | 66,197 | subsidiary ofBlackRock Inc. | |
| BlackRock Fund Advisors | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities asinvestment manager or trustee. | SSB-STATE STREETBANK, BOSTON | ORD | 103,426 | 103,426 | subsidiary ofBlackRock Inc. | |
| BlackRock Fund Advisors | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities asinvestment manager or trustee. | SSB-STATE STREETSACRAMENTO | ORD | 5,549,279 5,549,279 | subsidiary ofBlackRock Inc. | ||
| BlackRock InstitutionalTrust Company, NationalAssociation | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities asinvestment manager or trustee. | BNYM-THE BANK OF NEWYORK | ORD | 180,190 | 180,190 | subsidiary ofBlackRock Inc. | |
| BlackRock InstitutionalTrust Company, NationalAssociation | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities asinvestment manager or trustee. | BOA-MERRILL LYNCHINTL PRIME BROKER -NEW YORK | ORD | 77,462 | 77,462 | subsidiary ofBlackRock Inc. | |
| BlackRock InstitutionalTrust Company, NationalAssociation | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities asinvestment manager or trustee. | CITI-CITIGROUP GLOBALMARKETS PRIMEBROKERAGE - NEWYORK | ORD | 11,676 | 11,676 | subsidiary ofBlackRock Inc. | |
| BlackRock InstitutionalTrust Company, NationalAssociation | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities asinvestment manager or trustee. | JPM-JP MORGAN CHASE -NEW YORK | ORD | 4,307,361 4,307,361 | subsidiary ofBlackRock Inc. | ||
| BlackRock InstitutionalTrust Company, NationalAssociation | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities asinvestment manager or trustee. | SSB-SSB NEW YORKINSTITUTIONAL | ORD | 207,172 | 207,172 | subsidiary ofBlackRock Inc. | |
| BlackRock InstitutionalTrust Company, National | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities as | SSB-STATE STREETSACRAMENTO | ORD | 1,535 | 1,535 | subsidiary ofBlackRock Inc. | |
| AssociationBlackRock InstitutionalTrust Company, National | investment manager or trustee.Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities as | UBS- UBS- ZURICH | ORD | 23,826 | 23,826 | subsidiary ofBlackRock Inc. | |
| AssociationBlackRock InvestmentManagement (Australia) | investment manager or trustee.Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities as | BOA-MERRILL LYNCHINTL PRIME BROKER - | ORD | 229,953 | 229,953 | subsidiary ofBlackRock Inc. | |
| LimitedBlackRock InvestmentManagement (Australia) | investment manager or trustee.Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities as | NEW YORKHSBC-HSBC SYDNEY | ORD | 878,532 | 878,532 | subsidiary ofBlackRock Inc. | |
| LimitedBlackRock InvestmentManagement (Australia) | investment manager or trustee.Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities as | JPM-JPM CHASE -SYDNEY | ORD | 2,445,331 2,445,331 | subsidiary ofBlackRock Inc. | ||
| LimitedBlackRock InvestmentManagement (Australia) | investment manager or trustee.Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities as | NAB-NATIONALAUSTRALIA BANK LIMITED | ORD | 2,601,590 2,601,590 | subsidiary ofBlackRock Inc. | ||
| LimitedBlackRock InvestmentManagement (Australia) | investment manager or trustee.Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities as | - MELBOURNENorthern Trust Singapore | ORD | 272,759 | 272,759 | subsidiary ofBlackRock Inc. | |
| LimitedBlackRock InvestmentManagement (Australia) | investment manager or trustee.Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities as | SSB-STATE STREETAUSTRALIA | ORD | 23,928 | 23,928 | subsidiary ofBlackRock Inc. | |
| LimitedBlackRock InvestmentManagement (Australia) | investment manager or trustee.Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities as | UBS- UBS- ZURICH | ORD | 412,348 | 412,348 | subsidiary ofBlackRock Inc. | |
| LimitedBlackRock InvestmentManagement (UK) Limited | investment manager or trustee.Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities as | BNP-BNP Paribas Milan | ORD | 16,968 | 16,968 | subsidiary ofBlackRock Inc. | |
| BlackRock InvestmentManagement (UK) Limited | investment manager or trustee.Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities as | BNYM-BANK OF NY BRUS | ORD | 200,813 | 200,813 | subsidiary ofBlackRock Inc. | |
| BlackRock InvestmentManagement (UK) Limited | investment manager or trustee.Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities asinvestment manager or trustee. | CITI-CITIBANKINTERNATIONAL PLC(LUXEMBOURG BRANCH | ORD | 35,420 | 35,420 | subsidiary ofBlackRock Inc. | |
| BlackRock InvestmentManagement (UK) Limited | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities as | JPM-JP MORGANFRANKFURT | ORD | 35,905 | 35,905 | subsidiary ofBlackRock Inc. | |
| BlackRock InvestmentManagement (UK) Limited | investment manager or trustee.Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities as | KAS-KAS BANK -AMSTERDAM | ORD | 86,429 | 86,429 | subsidiary ofBlackRock Inc. | |
| BlackRock InvestmentManagement (UK) Limited | investment manager or trustee.Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities as | SSB-STATE STATE HONGKONG | ORD | 1,991 | 1,991 | subsidiary ofBlackRock Inc. | |
| BlackRock InvestmentManagement, LLC | investment manager or trustee.Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities as | BNYM-THE BANK OF NEWYORK | ORD | 225,627 | 225,627 | subsidiary ofBlackRock Inc. | |
| BlackRock InvestmentManagement, LLC | investment manager or trustee.Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities as | JPM-JP MORGAN CHASE -NEW YORK | ORD | 25,353 | 25,353 | subsidiary ofBlackRock Inc. | |
| BlackRock Investment | investment manager or trustee.Power to control the exercise of a right to vote attached to | SSB-SSB NEW YORK | ORD | 17,980 | 17,980 | subsidiary of | |
| Management, LLC | securities and/or the power to dispose of securities asinvestment manager or trustee.BlackRock Japan Co., Ltd. Power to control the exercise of a right to vote attached to | INSTITUTIONALMITSUI-SUMITOMO TRUST | ORD | 24,676 | 24,676 | BlackRock Inc.subsidiary of | |
| BlackRock Investment | securities and/or the power to dispose of securities asinvestment manager or trustee.Power to control the exercise of a right to vote attached to | Northern Trust Singapore | ORD | 53,873 | 53,873 | BlackRock Inc.subsidiary of | |
| Management (Australia)Limited | securities and/or the power to dispose of securities held inits capacity as investment manager. | BlackRock Inc. | |||||
| BlackRock InvestmentManagement (Australia)Limited | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities held inits capacity as responsible entity. | JPM-JPM CHASE -SYDNEY | ORD | 2,789,826 2,789,826 | subsidiary ofBlackRock Inc. |
RRL page 1 of 1
This is Annexure B of 7 pages referred to in form 603 Notice of initial substantial shareholder
24-Nov-20 Date
Haley Harris, Authorised Signatory
5. Consideration
| REGIS RESOURCES LTD (RRL) | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Consideration | Person's | ||||||||
| Holder of Relevant Interest | Date of Acquisition / Transon a prescribed fin'l mkt | Cash | Non-cash | CCY | Class and number ofsecurities affected | votesaffected | |||
| BlackRock Investment Management (Australia)Limited | 21-Jul-20 | yes | 5.72 | on mkt buy | AUD | ORD | 22,251 | 22,251 | |
| BlackRock Fund Advisors | 21-Jul-20 | yes | 5.75 | on mkt buy | AUD | ORD | 38,242 | 38,242 | |
| BlackRock Investment Management (Australia)Limited | 22-Jul-20 | yes | 5.85 | on mkt buy | AUD | ORD | 14,119 | 14,119 | |
| BlackRock Investment Management (Australia)Limited | 22-Jul-20 | yes | 5.85 | on mkt buy | AUD | ORD | 828 | 828 | |
| BlackRock Advisors (UK) Limited | 23-Jul-20 | yes | 5.85 | on mkt buy | AUD | ORD | 1,748 | 1,748 | |
| BlackRock Investment Management (Australia)Limited | 24-Jul-20 | yes | 5.70 | on mkt buy | AUD | ORD | 209,944 | 209,944 | |
| BlackRock Advisors (UK) Limited | 24-Jul-20 | yes | 5.73 | on mkt buy | AUD | ORD | 23,048 | 23,048 | |
| BlackRock Advisors (UK) Limited | 27-Jul-20 | yes | 5.94 | on mkt buy | AUD | ORD | 37,466 | 37,466 | |
| BlackRock Investment Management (Australia)Limited | 28-Jul-20 | yes | 6.06 | on mkt buy | AUD | ORD | 2,084 | 2,084 | |
| BlackRock Advisors (UK) Limited | 28-Jul-20 | yes | 6.01 | on mkt buy | AUD | ORD | 23,056 | 23,056 | |
| BlackRock Advisors (UK) Limited | 28-Jul-20 | yes | 5.98 | on mkt buy | AUD | ORD | 2,882 | 2,882 | |
| BlackRock Investment Management (Australia)Limited | 28-Jul-20 | yes | 5.98 | on mkt buy | AUD | ORD | 77,096 | 77,096 | |
| BlackRock Investment Management (Australia)Limited | 29-Jul-20 | yes | 5.89 | on mkt buy | AUD | ORD | 47,465 | 47,465 | |
| BlackRock Investment Management (Australia)Limited | 29-Jul-20 | yes | 5.89 | on mkt buy | AUD | ORD | 3,360 | 3,360 | |
| BlackRock Advisors (UK) Limited | 29-Jul-20 | yes | 5.86 | on mkt buy | AUD | ORD | 31,724 | 31,724 | |
| BlackRock Advisors (UK) Limited | 29-Jul-20 | yes | 5.80 | on mkt buy | AUD | ORD | 874 | 874 | |
| BlackRock Advisors (UK) Limited | 30-Jul-20 | yes | 5.77 | on mkt buy | AUD | ORD | 25,956 | 25,956 | |
| BlackRock Advisors (UK) Limited | 30-Jul-20 | yes | 5.77 | on mkt buy | AUD | ORD | 34,608 | 34,608 | |
| BlackRock Advisors (UK) Limited | 31-Jul-20 | yes | 5.63 | on mkt buy | AUD | ORD | 1,748 | 1,748 | |
| BlackRock Institutional Trust Company, NationalAssociation | 31-Jul-20 | yes | 5.63 | on mkt buy | AUD | ORD | 16,293 | 16,293 | |
| BlackRock Fund Advisors | 03-Aug-20 | no | n/a | in specie | AUD | ORD | 2,400 | 2,400 | |
| BlackRock Fund Advisors | 03-Aug-20 | no | n/a | in specie | AUD | ORD | 2,700 | 2,700 | |
| BlackRock Fund Advisors | 03-Aug-20 | no | n/a | in specie | AUD | ORD | 2,250 | 2,250 | |
| BlackRock Fund Advisors | 03-Aug-20 | no | n/a | in specie | AUD | ORD | 2,250 | 2,250 | |
| BlackRock Investment Management (Australia)Limited | 04-Aug-20 | yes | 5.82 | on mkt buy | AUD | ORD | 5,112 | 5,112 | |
| BlackRock Advisors (UK) Limited | 04-Aug-20 | yes | 5.82 | on mkt buy | AUD | ORD | 2,622 | 2,622 | |
| BlackRock Advisors (UK) Limited | 04-Aug-20 | yes | 5.82 | on mkt buy | AUD | ORD | 1,748 | 1,748 | |
| BlackRock Fund Advisors | 05-Aug-20 | no | n/a | in specie | AUD | ORD | 14,610 | 14,610 | |
| BlackRock Fund Advisors | 05-Aug-20 | no | n/a | in specie | AUD | ORD | 1,208 | 1,208 | |
| BlackRock Investment Management (Australia)Limited | 05-Aug-20 | yes | 5.86 | on mkt buy | AUD | ORD | 866 | 866 | |
| BlackRock Investment Management (Australia)Limited | 05-Aug-20 | yes | 5.86 | on mkt buy | AUD | ORD | 14,995 | 14,995 | |
| BlackRock Investment Management (Australia)Limited | 05-Aug-20 | yes | 5.86 | on mkt buy | AUD | ORD | 54,943 | 54,943 | |
| BlackRock Advisors (UK) Limited | 05-Aug-20 | yes | 5.88 | on mkt buy | AUD | ORD | 2,885 | 2,885 | |
| BlackRock Advisors (UK) Limited | 06-Aug-20 | yes | 5.83 | on mkt buy | AUD | ORD | 23,088 | 23,088 | |
| BlackRock Fund Advisors | 06-Aug-20 | yes | 5.83 | on mkt buy | AUD | ORD | 26,528 | 26,528 | |
| BlackRock Investment Management (Australia)Limited | 07-Aug-20 | yes | 5.79 | on mkt buy | AUD | ORD | 35,690 | 35,690 | |
| BlackRock Advisors (UK) Limited | 07-Aug-20 | yes | 5.78 | on mkt buy | AUD | ORD | 5,770 | 5,770 | |
| BlackRock Advisors (UK) Limited | 07-Aug-20 | yes | 5.78 | on mkt buy | AUD | ORD | 1,748 | 1,748 | |
| BlackRock Investment Management (Australia)Limited | 10-Aug-20 | yes | 5.89 | on mkt buy | AUD | ORD | 1,704 | 1,704 | |
| BlackRock Advisors (UK) Limited | 10-Aug-20 | yes | 5.89 | on mkt buy | AUD | ORD | 874 | 874 | |
| BlackRock Fund Advisors | 10-Aug-20 | no | n/a | in specie | AUD | ORD | 1,812 | 1,812 | |
| BlackRock Advisors (UK) Limited | 11-Aug-20 | yes | 5.69 | on mkt buy | AUD | ORD | 2,885 | 2,885 | |
| BlackRock Advisors (UK) Limited | 11-Aug-20 | yes | 5.69 | on mkt buy | AUD | ORD | 5,770 | 5,770 | |
| BlackRock Investment Management, LLCBlackRock Investment Management (Australia) | 11-Aug-2012-Aug-20 | yesyes | 5.695.42 | on mkt buyon mkt buy | AUDAUD | ORDORD | 24,63449,756 | 24,63449,756 | |
| Limited | |||||||||
| BlackRock Investment Management (Australia)Limited | 12-Aug-20 | yes | 5.42 | on mkt buy | AUD | ORD | 4,316 | 4,316 | |
| Consideration | Person's | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Holder of Relevant Interest | Date of Acquisition / Transon a prescribed fin'l mkt | Cash | Non-cash | CCY | Class and number ofsecurities affected | votesaffected | ||||
| BlackRock Fund Advisors | 12-Aug-20 | no | n/a | in specie | AUD | ORD | 4,560 | 4,560 | ||
| BlackRock Fund Advisors | 13-Aug-20 | no | n/a | in specie | AUD | ORD | 43,120 | 43,120 | ||
| BlackRock Fund Advisors | 13-Aug-20 | no | n/a | in specie | AUD | ORD | 4,900 | 4,900 | ||
| BlackRock Investment Management (Australia)Limited | 13-Aug-20 | yes | 5.48 | on mkt buy | AUD | ORD | 10,406 | 10,406 | ||
| BlackRock Advisors (UK) Limited | 13-Aug-20 | yes | 5.44 | on mkt buy | AUD | ORD | 8,655 | 8,655 | ||
| BlackRock Fund Advisors | 14-Aug-20 | no | n/a | in specie | AUD | ORD | 15,210 | 15,210 | ||
| BlackRock Investment Management (Australia) | 14-Aug-20 | yes | 5.55 | on mkt buy | AUD | ORD | 4,546 | 4,546 | ||
| Limited | ||||||||||
| BlackRock Investment Management (Australia)Limited | 18-Aug-20 | yes | 5.84 | on mkt buy | AUD | ORD | 6,545 | 6,545 | ||
| BlackRock Investment Management (Australia)Limited | 18-Aug-20 | yes | 5.87 | on mkt buy | AUD | ORD | 2,272 | 2,272 | ||
| BlackRock Investment Management (Australia)Limited | 19-Aug-20 | yes | 5.71 | on mkt buy | AUD | ORD | 76,063 | 76,063 | ||
| BlackRock Investment Management (Australia)Limited | 19-Aug-20 | yes | 5.71 | on mkt buy | AUD | ORD | 2,960 | 2,960 | ||
| BlackRock Investment Management (Australia)Limited | 19-Aug-20 | yes | 5.71 | on mkt buy | AUD | ORD | 24,639 | 24,639 | ||
| BLACKROCK FINANCIAL MANAGEMENT, INC. | 19-Aug-20 | yes | 5.69 | on mkt buy | AUD | ORD | 471 | 471 | ||
| BlackRock Investment Management (Australia)Limited | 20-Aug-20 | yes | 5.53 | on mkt buy | AUD | ORD | 6,685 | 6,685 | ||
| BlackRock Advisors (UK) Limited | 20-Aug-20 | yes | 5.54 | on mkt buy | AUD | ORD | 2,885 | 2,885 | ||
| BlackRock Investment Management (Australia) | 21-Aug-20 | no | n/a | in specie | AUD | ORD | 70,150 | 70,150 | ||
| LimitedBlackRock Investment Management (Australia) | 21-Aug-20 | yes | 5.56 | on mkt buy | AUD | ORD | 74,742 | 74,742 | ||
| Limited | ||||||||||
| BlackRock Advisors (UK) Limited | 21-Aug-20 | yes | 5.53 | on mkt buy | AUD | ORD | 2,885 | 2,885 | ||
| BlackRock Investment Management (Australia)Limited | 21-Aug-20 | yes | 5.53 | on mkt buy | AUD | ORD | 8,092 | 8,092 | ||
| BlackRock Fund Advisors | 24-Aug-20 | no | n/a | in specie | AUD | ORD | 7,863 | 7,863 | ||
| BlackRock Advisors (UK) Limited | 24-Aug-20 | yes | 5.55 | on mkt buy | AUD | ORD | 14,425 | 14,425 | ||
| BlackRock Fund Advisors | 25-Aug-20 | no | n/a | in specie | AUD | ORD | 5,270 | 5,270 | ||
| BlackRock Investment Management (Australia)Limited | 25-Aug-20 | yes | 5.56 | on mkt buy | AUD | ORD | 24,278 | 24,278 | ||
| BlackRock Investment Management (Australia)Limited | 25-Aug-20 | yes | 5.56 | on mkt buy | AUD | ORD | 5,036 | 5,036 | ||
| BlackRock Investment Management (Australia)Limited | 25-Aug-20 | yes | 5.55 | on mkt buy | AUD | ORD | 7,384 | 7,384 | ||
| BlackRock Advisors (UK) Limited | 25-Aug-20 | yes | 5.55 | on mkt buy | AUD | ORD | 8,655 | 8,655 | ||
| BlackRock Advisors (UK) Limited | 25-Aug-20 | yes | 5.55 | on mkt buy | AUD | ORD | 8,655 | 8,655 | ||
| BlackRock Advisors (UK) Limited | 25-Aug-20 | yes | 5.55 | on mkt buy | AUD | ORD | 1,748 | 1,748 | ||
| BlackRock Investment Management (Australia)Limited | 25-Aug-20 | yes | 5.55 | on mkt buy | AUD | ORD | 58,106 | 58,106 | ||
| BlackRock Fund Advisors | 26-Aug-20 | no | n/a | in specie | AUD | ORD | 7,995 | 7,995 | ||
| BlackRock Investment Management (Australia)Limited | 26-Aug-20 | yes | 5.43 | on mkt buy | AUD | ORD | 3,554 | 3,554 | ||
| BlackRock Investment Management (Australia)Limited | 27-Aug-20 | yes | 5.48 | on mkt buy | AUD | ORD | 9,530 | 9,530 | ||
| BlackRock Investment Management (Australia)Limited | 27-Aug-20 | yes | 5.42 | on mkt buy | AUD | ORD | 31,140 | 31,140 | ||
| BlackRock Fund Advisors | 27-Aug-20 | no | n/a | in specie | AUD | ORD | 15,786 | 15,786 | ||
| BlackRock Fund Advisors | 28-Aug-20 | no | n/a | in specie | AUD | ORD | 4,880 | 4,880 | ||
| BlackRock Institutional Trust Company, NationalAssociation | 31-Aug-20 | yes | 5.28 | on mkt buy | AUD | ORD | 20,691 | 20,691 | ||
| BlackRock Fund Advisors | 02-Sep-20 | no | n/a | in specie | AUD | ORD | 6,072 | 6,072 | ||
| BlackRock Advisors (UK) Limited | 02-Sep-20 | yes | 5.31 | on mkt buy | AUD | ORD | 34,620 | 34,620 | ||
| BlackRock Advisors (UK) Limited | 02-Sep-20 | yes | 5.32 | on mkt buy | AUD | ORD | 8,655 | 8,655 | ||
| BlackRock Fund Advisors | 03-Sep-20 | no | n/a | in specie | AUD | ORD | 5,880 | 5,880 | ||
| BlackRock Advisors (UK) LimitedBlackRock Investment Management (Australia) | 03-Sep-2007-Sep-20 | yesno | n/a | 5.24 | on mkt buyin specie | AUDAUD | ORDORD | 5,772214,520 | 5,772214,520 | |
| LimitedBlackRock Investment Management (Australia) | 07-Sep-20 | no | n/a | in specie | AUD | ORD | 364,601 | 364,601 | ||
| LimitedBlackRock Investment Management (Australia) | 07-Sep-20 | yes | 5.20 | on mkt buy | AUD | ORD | 5,680 | 5,680 | ||
| Limited | ||||||||||
| BlackRock Fund AdvisorsBlackRock Investment Management (Australia) | 08-Sep-2008-Sep-20 | noyes | n/a | 5.24 | in specieon mkt buy | AUDAUD | ORDORD | 5,90441,464 | 5,90441,464 | |
| Limited | ||||||||||
| BlackRock Investment Management (Australia)Limited | 08-Sep-20 | yes | 5.24 | on mkt buy | AUD | ORD | 2,840 | 2,840 | ||
| BlackRock Advisors (UK) Limited | 08-Sep-20 | yes | 5.24 | on mkt buy | AUD | ORD | 1,748 | 1,748 | ||
| BlackRock Advisors (UK) Limited | 09-Sep-20 | yes | 5.20 | on mkt buy | AUD | ORD | 1,748 | 1,748 | ||
| BlackRock Fund Advisors | 09-Sep-20 | no | n/a | in specie | AUD | ORD | 4,125 | 4,125 | ||
| BlackRock Fund Advisors | 09-Sep-20 | no | n/a | in specie | AUD | ORD | 1,650 | 1,650 |
| Consideration | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Holder of Relevant Interest | Date of Acquisition / Transon a prescribed fin'l mkt | Cash | Non-cash | CCY | Class and number ofsecurities affected | Person'svotesaffected | |||
| BlackRock Fund Advisors | 09-Sep-20 | no | n/a | in specie | AUD | ORD | 2,970 | 2,970 | |
| BlackRock Advisors (UK) Limited | 10-Sep-20 | yes | 5.32 | on mkt buy | AUD | ORD | 28,860 | 28,860 | |
| BlackRock Fund Advisors | 10-Sep-20 | no | n/a | in specie | AUD | ORD | 5,880 | 5,880 | |
| BlackRock Investment Management (Australia)Limited | 11-Sep-20 | no | n/a | in specie | AUD | ORD | 292,127 | 292,127 | |
| BlackRock Investment Management (Australia)Limited | 11-Sep-20 | no | n/a | in specie | AUD | ORD | 320,096 | 320,096 | |
| BlackRock Investment Management (Australia) | 11-Sep-20 | yes | 5.25 | on mkt buy | AUD | ORD | 2,272 | 2,272 | |
| LimitedBlackRock Investment Management (Australia)Limited | 11-Sep-20 | yes | 5.25 | on mkt buy | AUD | ORD | 5,112 | 5,112 | |
| BlackRock Fund Advisors | 14-Sep-20 | no | n/a | in specie | AUD | ORD | 2,983 | 2,983 | |
| BlackRock Fund Advisors | 14-Sep-20 | no | n/a | in specie | AUD | ORD | 15,846 | 15,846 | |
| BlackRock Investment Management (Australia) | 14-Sep-20 | yes | 5.34 | on mkt buy | AUD | ORD | 1,136 | 1,136 | |
| Limited | |||||||||
| BlackRock Fund Advisors | 15-Sep-20 | no | n/a | in specie | AUD | ORD | 2,983 | 2,983 | |
| BlackRock Investment Management (Australia)Limited | 15-Sep-20 | yes | 5.59 | on mkt buy | AUD | ORD | 2,272 | 2,272 | |
| BlackRock Advisors (UK) Limited | 15-Sep-20 | yes | 5.59 | on mkt buy | AUD | ORD | 874 | 874 | |
| BlackRock Advisors (UK) Limited | 16-Sep-20 | yes | 5.68 | on mkt buy | AUD | ORD | 25,983 | 25,983 | |
| BlackRock Advisors (UK) Limited | 17-Sep-20 | yes | 5.55 | on mkt buy | AUD | ORD | 17,322 | 17,322 | |
| BlackRock Investment Management (Australia)Limited | 18-Sep-20 | yes | 5.57 | on mkt buy | AUD | ORD | 739 | 739 | |
| BlackRock Investment Management (Australia)Limited | 21-Sep-20 | yes | 5.38 | on mkt buy | AUD | ORD | 190,280 | 190,280 | |
| BlackRock Investment Management (Australia)Limited | 21-Sep-20 | yes | 5.38 | on mkt buy | AUD | ORD | 2,840 | 2,840 | |
| BlackRock Advisors (UK) Limited | 21-Sep-20 | yes | 5.38 | on mkt buy | AUD | ORD | 5,608 | 5,608 | |
| BlackRock Investment Management (Australia)Limited | 22-Sep-20 | yes | 5.21 | on mkt buy | AUD | ORD | 4,258 | 4,258 | |
| BlackRock Advisors (UK) Limited | 23-Sep-20 | yes | 5.20 | on mkt buy | AUD | ORD | 14,020 | 14,020 | |
| BlackRock Advisors (UK) Limited | 23-Sep-20 | yes | 5.21 | on mkt buy | AUD | ORD | 5,608 | 5,608 | |
| BlackRock Investment Management (Australia)Limited | 24-Sep-20 | yes | 5.00 | on mkt buy | AUD | ORD | 5,112 | 5,112 | |
| BlackRock Advisors (UK) Limited | 24-Sep-20 | yes | 5.02 | on mkt buy | AUD | ORD | 22,432 | 22,432 | |
| BlackRock Fund Advisors | 24-Sep-20 | no | n/a | in specie | AUD | ORD | 11,638 | 11,638 | |
| BlackRock Investment Management (Australia)Limited | 25-Sep-20 | yes | 5.07 | on mkt buy | AUD | ORD | 3,976 | 3,976 | |
| BlackRock Advisors (UK) Limited | 25-Sep-20 | yes | 5.07 | on mkt buy | AUD | ORD | 874 | 874 | |
| BlackRock Advisors (UK) Limited | 25-Sep-20 | yes | 5.07 | on mkt buy | AUD | ORD | 5,608 | 5,608 | |
| BlackRock Investment Management (Australia) | 25-Sep-20 | yes | 5.07 | on mkt buy | AUD | ORD | 2,633 | 2,633 | |
| Limited | |||||||||
| BlackRock Advisors (UK) Limited | 28-Sep-20 | yes | 5.08 | on mkt buy | AUD | ORD | 11,220 | 11,220 | |
| BlackRock Advisors (UK) Limited | 29-Sep-20 | yes | 5.09 | on mkt buy | AUD | ORD | 8,415 | 8,415 | |
| BlackRock Fund Advisors | 30-Sep-20 | no | n/a | in specie | AUD | ORD | 3,437 | 3,437 | |
| BlackRock Fund Advisors | 30-Sep-20 | no | n/a | in specie | AUD | ORD | 13,155 | 13,155 | |
| BlackRock Institutional Trust Company, NationalAssociation | 30-Sep-20 | yes | 5.04 | on mkt buy | AUD | ORD | 11,875 | 11,875 | |
| BlackRock Institutional Trust Company, NationalAssociation | 30-Sep-20 | yes | 5.04 | on mkt buy | AUD | ORD | 5,624 | 5,624 | |
| BlackRock Institutional Trust Company, NationalAssociation | 30-Sep-20 | yes | 5.04 | on mkt buy | AUD | ORD | 6,464 | 6,464 | |
| BlackRock Advisors (UK) Limited | 30-Sep-20 | yes | 5.01 | on mkt buy | AUD | ORD | 874 | 874 | |
| BlackRock Institutional Trust Company, National | 30-Sep-20 | yes | 5.01 | on mkt buy | AUD | ORD | 18,757 | 18,757 | |
| Association | |||||||||
| BlackRock Fund Advisors | 30-Sep-20 | no | n/a | in specie | AUD | ORD | 2,475 | 2,475 | |
| BlackRock Fund Advisors | 01-Oct-20 | no | n/a | in specie | AUD | ORD | 2,145 | 2,145 | |
| BlackRock Fund Advisors | 02-Oct-20 | no | n/a | in specie | AUD | ORD | 15,786 | 15,786 | |
| BlackRock Fund Advisors | 02-Oct-20 | no | n/a | in specie | AUD | ORD | 10,524 | 10,524 | |
| BlackRock Investment Management (Australia)Limited | 02-Oct-20 | yes | 5.04 | on mkt buy | AUD | ORD | 5,112 | 5,112 | |
| BlackRock Investment Management (Australia)Limited | 05-Oct-20 | yes | 5.06 | on mkt buy | AUD | ORD | 19,312 | 19,312 | |
| BlackRock Fund Advisors | 06-Oct-20 | no | n/a | in specie | AUD | ORD | 15,984 | 15,984 | |
| BlackRock Investment Management (Australia)Limited | 06-Oct-20 | yes | 5.05 | on mkt buy | AUD | ORD | 21,584 | 21,584 | |
| BlackRock Investment Management (Australia)Limited | 07-Oct-20 | yes | 5.02 | on mkt buy | AUD | ORD | 2,272 | 2,272 | |
| BlackRock Investment Management (Australia)Limited | 12-Oct-20 | yes | 5.11 | on mkt buy | AUD | ORD | 54,432 | 54,432 | |
| BlackRock Investment Management (Australia) | 12-Oct-20 | yes | 5.11 | on mkt buy | AUD | ORD | 2,268 | 2,268 | |
| LimitedBlackRock Institutional Trust Company, National | 14-Oct-20 | yes | 5.08 | on mkt buy | AUD | ORD | 10,921 | 10,921 | |
| AssociationBlackRock Institutional Trust Company, NationalAssociation | 14-Oct-20 | yes | 5.08 | on mkt buy | AUD | ORD | 5,361 | 5,361 |
| Date of Acquisition / Trans | Consideration | Person's | ||||||
|---|---|---|---|---|---|---|---|---|
| Holder of Relevant Interest | on a prescribed fin'l mkt | Cash | Non-cash | CCY | Class and number ofsecurities affected | votesaffected | ||
| BlackRock Institutional Trust Company, NationalAssociation | 14-Oct-20 | yes | 5.08 | on mkt buy | AUD | ORD | 4,781 | 4,781 |
| BlackRock Investment Management (Australia)Limited | 15-Oct-20 | yes | 5.15 | on mkt buy | AUD | ORD | 5,547 | 5,547 |
| BlackRock Investment Management (Australia)Limited | 15-Oct-20 | yes | 5.13 | on mkt buy | AUD | ORD | 3,593 | 3,593 |
| BlackRock Advisors (UK) Limited | 15-Oct-20 | yes | 5.13 | on mkt buy | AUD | ORD | 2,804 | 2,804 |
| BlackRock Institutional Trust Company, National | 16-Oct-20 | yes | 5.16 | on mkt buy | AUD | ORD | 2,563 | 2,563 |
| AssociationBlackRock Investment Management (Australia) | 20-Oct-20 | yes | 4.97 | on mkt buy | AUD | ORD | 3,969 | 3,969 |
| LimitedBlackRock Institutional Trust Company, National | 21-Oct-20 | yes | 4.93 | on mkt buy | AUD | ORD | 7,550 | 7,550 |
| AssociationBlackRock Institutional Trust Company, National | 21-Oct-20 | yes | 4.93 | on mkt buy | AUD | ORD | 2,103 | 2,103 |
| AssociationBlackRock Institutional Trust Company, National | 21-Oct-20 | yes | 4.93 | on mkt buy | AUD | ORD | 2,647 | 2,647 |
| AssociationBlackRock Investment Management (Australia) | 22-Oct-20 | yes | 4.89 | on mkt buy | AUD | ORD | 9,350 | 9,350 |
| Limited | ||||||||
| BlackRock Advisors (UK) Limited | 23-Oct-20 | yes | 4.67 | on mkt buy | AUD | ORD | 11,216 | 11,216 |
| BlackRock Institutional Trust Company, NationalAssociation | 23-Oct-20 | yes | 4.65 | on mkt buy | AUD | ORD | 5,185 | 5,185 |
| BlackRock Fund Advisors | 26-Oct-20 | no | n/a | in specie | AUD | ORD | 15,858 | 15,858 |
| BlackRock Fund Advisors | 26-Oct-20 | yes | 4.50 | on mkt buy | AUD | ORD | 1,980 | 1,980 |
| BlackRock Investment Management (Australia)Limited | 27-Oct-20 | yes | 4.31 | on mkt buy | AUD | ORD | 8,862 | 8,862 |
| BlackRock Advisors (UK) Limited | 27-Oct-20 | yes | 4.30 | on mkt buy | AUD | ORD | 16,830 | 16,830 |
| BlackRock Institutional Trust Company, NationalAssociation | 28-Oct-20 | yes | 4.35 | on mkt buy | AUD | ORD | 2,439 | 2,439 |
| BlackRock Institutional Trust Company, NationalAssociation | 28-Oct-20 | yes | 4.35 | on mkt buy | AUD | ORD | 11,490 | 11,490 |
| BlackRock Institutional Trust Company, NationalAssociation | 28-Oct-20 | yes | 4.35 | on mkt buy | AUD | ORD | 1,424 | 1,424 |
| BlackRock Institutional Trust Company, NationalAssociation | 28-Oct-20 | yes | 4.35 | on mkt buy | AUD | ORD | 2,670 | 2,670 |
| BlackRock Institutional Trust Company, NationalAssociation | 28-Oct-20 | yes | 4.37 | on mkt buy | AUD | ORD | 13,457 | 13,457 |
| BlackRock Institutional Trust Company, NationalAssociation | 29-Oct-20 | yes | 4.17 | on mkt buy | AUD | ORD | 3,937 | 3,937 |
| BlackRock Investment Management (Australia)Limited | 29-Oct-20 | yes | 4.17 | on mkt buy | AUD | ORD | 22,481 | 22,481 |
| BlackRock Investment Management (Australia)Limited | 30-Oct-20 | yes | 4.15 | on mkt buy | AUD | ORD | 53,250 | 53,250 |
| BlackRock Institutional Trust Company, NationalAssociation | 30-Oct-20 | yes | 4.17 | on mkt buy | AUD | ORD | 881 | 881 |
| BlackRock Institutional Trust Company, NationalAssociation | 30-Oct-20 | yes | 4.15 | on mkt buy | AUD | ORD | 10,702 | 10,702 |
| BlackRock Institutional Trust Company, NationalAssociation | 30-Oct-20 | yes | 4.15 | on mkt buy | AUD | ORD | 12,870 | 12,870 |
| BlackRock Investment Management (Australia)Limited | 30-Oct-20 | yes | 4.15 | on mkt buy | AUD | ORD | 3,969 | 3,969 |
| BlackRock Institutional Trust Company, NationalAssociation | 30-Oct-20 | yes | 4.15 | on mkt buy | AUD | ORD | 7,872 | 7,872 |
| BlackRock Fund Advisors | 30-Oct-20 | no | n/a | in specie | AUD | ORD | 19,532 | 19,532 |
| BLACKROCK ADVISORS, LLC | 02-Nov-20 | yes | 4.16 | on mkt buy | AUD | ORD | 3,431 | 3,431 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. | 02-Nov-20 | yes | 4.16 | on mkt buy | AUD | ORD | 3,434 | 3,434 |
| BlackRock Investment Management (UK)Limited | 03-Nov-20 | yes | 4.21 | on mkt buy | AUD | ORD | 2,002 | 2,002 |
| BlackRock Institutional Trust Company, NationalAssociation | 03-Nov-20 | yes | 4.19 | on mkt buy | AUD | ORD | 5,852 | 5,852 |
| BlackRock Institutional Trust Company, NationalAssociation | 03-Nov-20 | yes | 4.18 | on mkt buy | AUD | ORD | 1,196 | 1,196 |
| BlackRock Investment Management (Australia)Limited | 03-Nov-20 | yes | 4.19 | on mkt buy | AUD | ORD | 11,272 | 11,272 |
| BlackRock Investment Management, LLC | 03-Nov-20 | yes | 4.18 | on mkt buy | AUD | ORD | 5,134 | 5,134 |
| BlackRock Investment Management, LLC | 03-Nov-20 | yes | 4.18 | on mkt buy | AUD | ORD | 7,362 | 7,362 |
| BlackRock Institutional Trust Company, NationalAssociation | 03-Nov-20 | yes | 4.18 | on mkt buy | AUD | ORD | 11,160 | 11,160 |
| BlackRock Investment Management (Australia)Limited | 03-Nov-20 | yes | 4.19 | on mkt buy | AUD | ORD | 1,064 | 1,064 |
| BlackRock Institutional Trust Company, NationalAssociation | 04-Nov-20 | yes | 4.15 | on mkt buy | AUD | ORD | 1,366 | 1,366 |
| BlackRock Investment Management (Australia)Limited | 04-Nov-20 | yes | 4.15 | on mkt buy | AUD | ORD | 36,250 | 36,250 |
| Consideration | ||||||||
|---|---|---|---|---|---|---|---|---|
| Holder of Relevant Interest | Date of Acquisition / Transon a prescribed fin'l mkt | Cash | Non-cash | CCY | Class and number ofsecurities affected | Person'svotesaffected | ||
| BlackRock Investment Management (Australia) | 04-Nov-20 | yes | 4.15 | on mkt buy | AUD | ORD | 3,150 | 3,150 |
| LimitedBlackRock Investment Management (Australia) | 04-Nov-20 | yes | 4.15 | on mkt buy | AUD | ORD | 39,730 | 39,730 |
| LimitedBlackRock Institutional Trust Company, NationalAssociation | 04-Nov-20 | yes | 4.15 | on mkt buy | AUD | ORD | 13,470 | 13,470 |
| BlackRock Institutional Trust Company, NationalAssociation | 04-Nov-20 | yes | 4.15 | on mkt buy | AUD | ORD | 3,959 | 3,959 |
| BlackRock Institutional Trust Company, National | 04-Nov-20 | yes | 4.15 | on mkt buy | AUD | ORD | 4,815 | 4,815 |
| AssociationBlackRock Investment Management (UK) | 04-Nov-20 | yes | 4.17 | on mkt buy | AUD | ORD | 1,337 | 1,337 |
| LimitedBlackRock Institutional Trust Company, National | 05-Nov-20 | yes | 4.09 | on mkt buy | AUD | ORD | 1,445 | 1,445 |
| AssociationBlackRock Institutional Trust Company, National | 06-Nov-20 | yes | 4.26 | on mkt buy | AUD | ORD | 2,570 | 2,570 |
| AssociationBLACKROCK FINANCIAL MANAGEMENT, INC. | 06-Nov-20 | yes | 4.26 | on mkt buy | AUD | ORD | 12,118 | 12,118 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. | 06-Nov-20 | yes | 4.26 | on mkt buy | AUD | ORD | 6,247 | 6,247 |
| BlackRock Institutional Trust Company, NationalAssociation | 06-Nov-20 | yes | 4.27 | on mkt buy | AUD | ORD | 14,366 | 14,366 |
| BlackRock Institutional Trust Company, NationalAssociation | 06-Nov-20 | yes | 4.27 | on mkt buy | AUD | ORD | 3,285 | 3,285 |
| BlackRock Institutional Trust Company, NationalAssociation | 06-Nov-20 | yes | 4.27 | on mkt buy | AUD | ORD | 3,407 | 3,407 |
| BlackRock Investment Management (Australia)Limited | 06-Nov-20 | yes | 4.30 | on mkt buy | AUD | ORD | 1,701 | 1,701 |
| BlackRock Institutional Trust Company, NationalAssociation | 09-Nov-20 | yes | 4.36 | on mkt buy | AUD | ORD | 2,370 | 2,370 |
| BlackRock Fund Advisors | 09-Nov-20 | no | n/a | in specie | AUD | ORD | 1,660 | 1,660 |
| BlackRock Fund Advisors | 09-Nov-20 | no | n/a | in specie | AUD | ORD | 8,300 | 8,300 |
| BlackRock Fund Advisors | 09-Nov-20 | no | n/a | in specie | AUD | ORD | 3,320 | 3,320 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. | 10-Nov-20 | yes | 4.11 | on mkt buy | AUD | ORD | 7,003 | 7,003 |
| BlackRock Institutional Trust Company, NationalAssociation | 10-Nov-20 | yes | 4.12 | on mkt buy | AUD | ORD | 4,992 | 4,992 |
| BlackRock Investment Management (Australia)Limited | 10-Nov-20 | yes | 4.14 | on mkt buy | AUD | ORD | 25,047 | 25,047 |
| BLACKROCK ADVISORS, LLC | 10-Nov-20 | yes | 4.12 | on mkt buy | AUD | ORD | 30,436 | 30,436 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. | 10-Nov-20 | yes | 4.12 | on mkt buy | AUD | ORD | 36,746 | 36,746 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. | 10-Nov-20 | yes | 4.12 | on mkt buy | AUD | ORD | 17,333 | 17,333 |
| BLACKROCK ADVISORS, LLC | 10-Nov-20 | yes | 4.12 | on mkt buy | AUD | ORD | 6,448 | 6,448 |
| BlackRock Institutional Trust Company, National | 10-Nov-20 | yes | 4.12 | on mkt buy | AUD | ORD | 105,036 | 105,036 |
| AssociationBlackRock Institutional Trust Company, National | 10-Nov-20 | yes | 4.12 | on mkt buy | AUD | ORD | 17,680 | 17,680 |
| AssociationBlackRock Institutional Trust Company, National | 10-Nov-20 | yes | 4.12 | on mkt buy | AUD | ORD | 32,447 | 32,447 |
| Association | ||||||||
| BLACKROCK FINANCIAL MANAGEMENT, INC. | 10-Nov-20 | yes | 4.12 | on mkt buy | AUD | ORD | 3,328 | 3,328 |
| BlackRock Asset Management Canada Limited | 10-Nov-20 | yes | 4.12 | on mkt buy | AUD | ORD | 5,338 | 5,338 |
| BlackRock Asset Management Canada Limited | 10-Nov-20 | yes | 4.12 | on mkt buy | AUD | ORD | 22,602 | 22,602 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. | 10-Nov-20 | yes | 4.12 | on mkt buy | AUD | ORD | 7,627 | 7,627 |
| BlackRock Institutional Trust Company, NationalAssociation | 10-Nov-20 | yes | 4.12 | on mkt buy | AUD | ORD | 55,464 | 55,464 |
| BlackRock Institutional Trust Company, NationalAssociation | 10-Nov-20 | yes | 4.12 | on mkt buy | AUD | ORD | 38,132 | 38,132 |
| BlackRock Investment Management (Australia)Limited | 10-Nov-20 | yes | 4.10 | on mkt buy | AUD | ORD | 5,103 | 5,103 |
| BlackRock Institutional Trust Company, NationalAssociation | 11-Nov-20 | yes | 4.03 | on mkt buy | AUD | ORD | 2,225 | 2,225 |
| BlackRock Institutional Trust Company, NationalAssociation | 11-Nov-20 | yes | 4.03 | on mkt buy | AUD | ORD | 8,726 | 8,726 |
| BlackRock Institutional Trust Company, NationalAssociation | 11-Nov-20 | yes | 4.03 | on mkt buy | AUD | ORD | 8,305 | 8,305 |
| BlackRock Japan Co., Ltd. | 11-Nov-20 | yes | 4.03 | on mkt buy | AUD | ORD | 11,757 | 11,757 |
| BlackRock Japan Co., Ltd. | 11-Nov-20 | yes | 4.03 | on mkt buy | AUD | ORD | 12,919 | 12,919 |
| BlackRock Investment Management (UK) | 11-Nov-20 | yes | 4.03 | on mkt buy | AUD | ORD | 6,242 | 6,242 |
| LimitedBlackRock (Netherlands) B.V. | 11-Nov-20 | yes | 4.03 | on mkt buy | AUD | ORD | 3,376 | 3,376 |
| Consideration | Person's | |||||||
|---|---|---|---|---|---|---|---|---|
| Holder of Relevant Interest | Date of Acquisition / Transon a prescribed fin'l mkt | Cash | Non-cash | CCY | Class and number ofsecurities affected | votesaffected | ||
| BlackRock Investment Management (UK)Limited | 11-Nov-20 | yes | 4.03 | on mkt buy | AUD | ORD | 8,724 | 8,724 |
| BlackRock Investment Management, LLC | 11-Nov-20 | yes | 4.03 | on mkt buy | AUD | ORD | 11,319 | 11,319 |
| BlackRock Investment Management, LLC | 11-Nov-20 | yes | 4.03 | on mkt buy | AUD | ORD | 10,618 | 10,618 |
| BlackRock Institutional Trust Company, NationalAssociation | 11-Nov-20 | yes | 4.03 | on mkt buy | AUD | ORD | 5,826 | 5,826 |
| BlackRock Investment Management (UK)Limited | 11-Nov-20 | yes | 4.02 | on mkt buy | AUD | ORD | 654 | 654 |
| BlackRock Advisors (UK) Limited | 11-Nov-20 | yes | 4.05 | on mkt buy | AUD | ORD | 874 | 874 |
| BlackRock Institutional Trust Company, National | 12-Nov-20 | yes | 4.00 | on mkt buy | AUD | ORD | 25,518 | 25,518 |
| AssociationBlackRock Institutional Trust Company, National | 12-Nov-20 | yes | 4.00 | on mkt buy | AUD | ORD | 41,838 | 41,838 |
| AssociationBlackRock Investment Management (Australia)Limited | 13-Nov-20 | yes | 4.09 | on mkt buy | AUD | ORD | 16,232 | 16,232 |
| BlackRock Investment Management (Australia) | 13-Nov-20 | yes | 4.09 | on mkt buy | AUD | ORD | 35,863 | 35,863 |
| Limited | ||||||||
| BlackRock Institutional Trust Company, NationalAssociation | 13-Nov-20 | yes | 4.08 | on mkt buy | AUD | ORD | 4,978 | 4,978 |
| BlackRock Institutional Trust Company, NationalAssociation | 13-Nov-20 | yes | 4.09 | on mkt buy | AUD | ORD | 5,116 | 5,116 |
| BLACKROCK ADVISORS, LLC | 13-Nov-20 | yes | 4.09 | on mkt buy | AUD | ORD | 9,366 | 9,366 |
| BlackRock Institutional Trust Company, National | 13-Nov-20 | yes | 4.09 | on mkt buy | AUD | ORD | 41,786 | 41,786 |
| AssociationBlackRock Institutional Trust Company, National | 13-Nov-20 | yes | 4.09 | on mkt buy | AUD | ORD | 5,437 | 5,437 |
| Association | ||||||||
| BLACKROCK FINANCIAL MANAGEMENT, INC. | 13-Nov-20 | yes | 4.09 | on mkt buy | AUD | ORD | 3,615 | 3,615 |
| BlackRock Asset Management Canada Limited | 13-Nov-20 | yes | 4.09 | on mkt buy | AUD | ORD | 6,878 | 6,878 |
| BlackRock Institutional Trust Company, NationalAssociation | 13-Nov-20 | yes | 4.09 | on mkt buy | AUD | ORD | 60,245 | 60,245 |
| BlackRock Institutional Trust Company, NationalAssociation | 13-Nov-20 | yes | 4.09 | on mkt buy | AUD | ORD | 41,418 | 41,418 |
| BlackRock Institutional Trust Company, NationalAssociation | 16-Nov-20 | yes | 4.10 | on mkt buy | AUD | ORD | 3 | 3 |
| BlackRock Investment Management, LLC | 17-Nov-20 | yes | 4.01 | on mkt buy | AUD | ORD | 17,985 | 17,985 |
| BlackRock Investment Management (Australia)Limited | 17-Nov-20 | yes | 3.87 | on mkt buy | AUD | ORD | 3,969 | 3,969 |
| BlackRock Institutional Trust Company, National | 17-Nov-20 | yes | 3.91 | on mkt buy | AUD | ORD | 12,178 | 12,178 |
| AssociationBlackRock Institutional Trust Company, National | 17-Nov-20 | yes | 3.91 | on mkt buy | AUD | ORD | 73,447 | 73,447 |
| AssociationBlackRock Investment Management (Australia) | 17-Nov-20 | yes | 3.91 | on mkt buy | AUD | ORD | 5,908 | 5,908 |
| LimitedBlackRock Investment Management (Australia) | 17-Nov-20 | yes | 3.87 | on mkt buy | AUD | ORD | 16,443 | 16,443 |
| Limited | ||||||||
| BlackRock Advisors (UK) Limited | 17-Nov-20 | yes | 3.87 | on mkt buy | AUD | ORD | 4,370 | 4,370 |
| BlackRock Advisors (UK) Limited | 17-Nov-20 | yes | 3.87 | on mkt buy | AUD | ORD | 1,748 | 1,748 |
| BlackRock Investment Management (Australia)Limited | 17-Nov-20 | yes | 3.87 | on mkt buy | AUD | ORD | 3,646 | 3,646 |
| BlackRock Institutional Trust Company, NationalAssociation | 18-Nov-20 | yes | 3.88 | on mkt buy | AUD | ORD | 1,363 | 1,363 |
| BlackRock Institutional Trust Company, NationalAssociation | 18-Nov-20 | yes | 3.86 | on mkt buy | AUD | ORD | 13,203 | 13,203 |
| BlackRock Institutional Trust Company, NationalAssociation | 18-Nov-20 | yes | 3.86 | on mkt buy | AUD | ORD | 953 | 953 |
| BlackRock Advisors (UK) Limited | 18-Nov-20 | yes | 3.85 | on mkt buy | AUD | ORD | 25,209 | 25,209 |
| BlackRock Institutional Trust Company, National | 19-Nov-20 | yes | 3.86 | on mkt buy | AUD | ORD | 531 | 531 |
| AssociationBlackRock Institutional Trust Company, National | 19-Nov-20 | yes | 3.87 | on mkt buy | AUD | ORD | 5,660 | 5,660 |
| AssociationBlackRock Investment Management (Australia) | 19-Nov-20 | yes | 3.86 | on mkt buy | AUD | ORD | 58,666 | 58,666 |
| Limited | ||||||||
| BlackRock Investment Management (Australia)Limited | 19-Nov-20 | yes | 3.87 | on mkt buy | AUD | ORD | 20,412 | 20,412 |
| BlackRock Investment Management (Australia)Limited | 19-Nov-20 | yes | 3.87 | on mkt buy | AUD | ORD | 3,315 | 3,315 |
| BlackRock Investment Management (Australia)Limited | 20-Nov-20 | yes | 3.84 | on mkt buy | AUD | ORD | 129,142 | 129,142 |
| BlackRock Institutional Trust Company, NationalAssociation | 20-Nov-20 | yes | 3.84 | on mkt buy | AUD | ORD | 6,158 | 6,158 |
| BLACKROCK ADVISORS, LLC | 20-Nov-20 | yes | 3.84 | on mkt buy | AUD | ORD | 18,730 | 18,730 |
| BLACKROCK ADVISORS, LLC | 20-Nov-20 | yes | 3.84 | on mkt buy | AUD | ORD | 4,316 | 4,316 |
| BlackRock Institutional Trust Company, NationalAssociation | 20-Nov-20 | yes | 3.84 | on mkt buy | AUD | ORD | 79,242 | 79,242 |
| Date of Acquisition / Transon a prescribed fin'l mkt | Consideration | Person's | ||||||
|---|---|---|---|---|---|---|---|---|
| Holder of Relevant Interest | Cash | Non-cash | CCY | Class and number ofsecurities affected | votesaffected | |||
| BLACKROCK FINANCIAL MANAGEMENT, INC. | 20-Nov-20 | yes | 3.84 | on mkt buy | AUD | ORD | 4,106 | 4,106 |
| BlackRock Institutional Trust Company, NationalAssociation | 20-Nov-20 | yes | 3.84 | on mkt buy | AUD | ORD | 49,753 | 49,753 |
| BlackRock Institutional Trust Company, NationalAssociation | 20-Nov-20 | yes | 3.84 | on mkt buy | AUD | ORD | 47,040 | 47,040 |
| BlackRock Fund Advisors | 20-Nov-20 | no | n/a | in specie | AUD | ORD | 7,305 | 7,305 |
| BlackRock Institutional Trust Company, NationalAssociation | 20-Nov-20 | yes | 3.85 | on mkt buy | AUD | ORD | 9,709 | 9,709 |
| BlackRock Institutional Trust Company, NationalAssociation | 20-Nov-20 | yes | 3.85 | on mkt buy | AUD | ORD | 1,256 | 1,256 |
| BlackRock Institutional Trust Company, NationalAssociation | 20-Nov-20 | yes | 3.85 | on mkt buy | AUD | ORD | 1,097 | 1,097 |
| BlackRock Institutional Trust Company, NationalAssociation | 20-Nov-20 | yes | 3.85 | on mkt buy | AUD | ORD | 14,999 | 14,999 |
| BlackRock Investment Management (Australia)Limited | 20-Nov-20 | yes | 3.85 | on mkt buy | AUD | ORD | 25,162 | 25,162 |
This is Annexure C of 1 page referred to in form 603 Notice of initial substantial shareholder
| 24-Nov-20 |
|---|
| Date |
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| BlackRock Group | |
| BlackRock Inc. | 55 East 52nd StreetNew York NY 10055 USA |
| BlackRock (Netherlands) B.V. | Rembrandt Tower, 17th floorAmstelpleinAmsterdam Netherlands |
| 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 Asset Management Canada Limited | 161 Bay Street, Suite 2500Toronto, Ontario M5J 2S1Canada |
| BlackRock Financial Management, Inc. | 1209 Orange Street,Wilmington, New Castle County,Delaware 19801, United States |
| 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 | 1209 Orange Street,Wilmington, New Castle County,Delaware 19801, United States |
| BlackRock Japan Co., Ltd. | Marunouchi Trust Tower Main,1-8-3 Marunouchi,Chiyoda-ku, Tokyo 100-8217 (Japan) |