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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)