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SANDFIRE RESOURCES LIMITED — Major Shareholding Notification 2019
Aug 8, 2019
65773_rns_2019-08-08_9e6208a4-0536-40b7-ab08-3ebbf6f4d27c.pdf
Major Shareholding Notification
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- 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.
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This is Annexure A of 3 pages referred to in form 603 Notice of initial substantial shareholder
Annexure A
| 09-Aug-19 | |
|---|---|
| Maria Tricarico, | Date |
| Authorised Signatory |
3. Details of Relevant Interests
4. Details of present registered holders
6. Associates
| Holder of Relevant | |||||||
|---|---|---|---|---|---|---|---|
| Interests Name and ACN / ARSN (if |
Nature of Relevant Interest | Registered Holder of Securities |
Person entitled to be registered as holder |
Class and number of Securities |
Person's votes |
Nature of Association |
|
| applicable) | |||||||
| BlackRock (Netherlands) | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 20,529 | 20,529 | subsidiary of | |
| B.V. | securities and/or the power to dispose of securities as | LONDON | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 22,297 | 22,297 | subsidiary of | |
| Limited | securities and/or the power to dispose of securities as | DUBLIN | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | Power to control the exercise of a right to vote attached to | STATE STREET BANK, | ORD | 13,660 | 13,660 | subsidiary of | |
| Limited | securities and/or the power to dispose of securities as | MUNICH, ZURICH | BlackRock Inc. | ||||
| investment manager or trustee. | BRANCH | ||||||
| BlackRock Asset | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 29,646 | 29,646 | subsidiary of | |
| Management Canada | securities and/or the power to dispose of securities as | SACRAMENTO | BlackRock Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BLACKROCK FINANCIAL | Power to control the exercise of a right to vote attached to | BNYM-THE BANK OF | ORD | 13,698 | 13,698 | subsidiary of | |
| MANAGEMENT, INC. | securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Fund Advisors | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 44,931 | 44,931 | subsidiary of | |
| securities and/or the power to dispose of securities as | BANK, BOSTON | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Fund Advisors | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 1,890,523 | 1,890,523 | subsidiary of | |
| securities and/or the power to dispose of securities as | SACRAMENTO | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | BNYM-THE BANK OF | ORD | 9,784 | 9,784 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | ||||
| Association | investment manager or trustee. |
SFR
page 1 of 3
| Holder of Relevant | |||||||
|---|---|---|---|---|---|---|---|
| Interests Name and ACN / ARSN (if |
Nature of Relevant Interest | Registered Holder of Securities |
Person entitled to be registered as holder |
Class and number of Securities |
Person's votes |
Nature of Association |
|
| applicable) | |||||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | JPM-JP MORGAN CHASE - | ORD | 1,019,857 | 1,019,857 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | RBC-ROYAL TRUST - | ORD | 1,936 | 1,936 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | TORONTO | BlackRock Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | SSB-SSB NEW YORK | ORD | 93,555 | 93,555 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | INSTITUTIONAL | BlackRock Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 932 | 932 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | SACRAMENTO | BlackRock Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | BOA-MERRILL LYNCH | ORD | 26,714 | 26,714 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | INTL PRIME BROKER - | BlackRock Inc. | ||||
| Limited | investment manager or trustee. | NEW YORK | |||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | HSBC-HSBC SYDNEY | ORD | 190,586 | 190,586 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | BlackRock Inc. | |||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | JPM-JPM CHASE - | ORD | 1,005,502 | 1,005,502 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | SYDNEY | BlackRock Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | NAB-NATIONAL | ORD | 1,352,069 | 1,352,069 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | AUSTRALIA BANK | BlackRock Inc. | ||||
| Limited | investment manager or trustee. | LIMITED - MELBOURNE | |||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | Northern Trust Singapore | ORD | 147,914 | 147,914 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | BlackRock Inc. | |||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | UBS- UBS- ZURICH | ORD | 683,957 | 683,957 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | BlackRock Inc. | |||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | BNYM-BANK OF NY BRUS | ORD | 61,082 | 61,082 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | CITI-CITIBANK | ORD | 7,521 | 7,521 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | INTERNATIONAL PLC | BlackRock Inc. | ||||
| investment manager or trustee. | (LUXEMBOURG BRANCH | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | KAS-KAS BANK - | ORD | 82,159 | 82,159 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | AMSTERDAM | BlackRock Inc. | ||||
| investment manager or trustee. |
SFR
page 2 of 3
| Holder of Relevant | |||||||
|---|---|---|---|---|---|---|---|
| Interests Name and ACN / ARSN (if |
Nature of Relevant Interest | Registered Holder of Securities |
Person entitled to be registered as holder |
Class and number of Securities |
Person's votes |
Nature of Association |
|
| applicable) | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | BNYM-BONY | ORD | 110,000 | 110,000 | subsidiary of | |
| Management, LLC | securities and/or the power to dispose of securities as | LUXEMBOURG | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | BNYM-THE BANK OF | ORD | 36,138 | 36,138 | subsidiary of | |
| Management, LLC | securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | JPM-JP MORGAN CHASE - | ORD | 5,890 | 5,890 | subsidiary of | |
| Management, LLC | securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | JPM-JPM CHASE - | ORD | 273,282 | 273,282 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities held in | SYDNEY | BlackRock Inc. | ||||
| Limited | its capacity as investment manager. | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | NAB-NATIONAL | ORD | 80,811 | 80,811 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities held in | AUSTRALIA BANK | BlackRock Inc. | ||||
| Limited | its capacity as investment manager. | LIMITED - MELBOURNE | |||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | Northern Trust Singapore | ORD | 31,700 | 31,700 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities held in | BlackRock Inc. | |||||
| Limited | its capacity as investment manager. | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 57,519 | 57,519 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities held in | AUSTRALIA | BlackRock Inc. | ||||
| Limited | its capacity as investment manager. | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | JPM-JPM CHASE - | ORD | 693,194 | 693,194 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities held in | SYDNEY | BlackRock Inc. | ||||
| Limited | its capacity as responsible entity. |
SFR
page 3 of 3
Annexure B
This is Annexure B of 4 pages referred to in form 603 Notice of initial substantial shareholder
09-Aug-19 Maria Tricarico, Date Authorised Signatory
5. Consideration
SANDFIRE RESOURCES NL (SFR)
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Fund Advisors 08-Apr-19 no |
n/a in specie AUD ORD 960 960 |
| BlackRock Fund Advisors 08-Apr-19 no |
n/a in specie AUD ORD 5,250 5,250 |
| BlackRock Investment Management (Australia) Limited 09-Apr-19 yes |
7.48 on mkt buy AUD ORD 7,406 7,406 |
| BlackRock Investment Management (Australia) Limited 09-Apr-19 yes |
7.48 on mkt buy AUD ORD 552 552 |
| BlackRock Investment Management (Australia) Limited 10-Apr-19 yes |
7.52 on mkt buy AUD ORD 4,643 4,643 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 10-Apr-19 yes |
7.52 on mkt buy AUD ORD 7,022 7,022 |
| BlackRock Investment Management (Australia) Limited 11-Apr-19 yes |
7.38 on mkt buy AUD ORD 2,959 2,959 |
| BlackRock Fund Advisors 12-Apr-19 no |
n/a in specie AUD ORD 4,350 4,350 |
| BlackRock Investment Management (Australia) Limited 16-Apr-19 yes |
7.23 on mkt buy AUD ORD 12,304 12,304 |
| BlackRock Fund Advisors 16-Apr-19 no |
n/a in specie AUD ORD 6,000 6,000 |
| BlackRock Investment Management (Australia) Limited 17-Apr-19 yes |
7.13 on mkt buy AUD ORD 24,401 24,401 |
| BlackRock Investment Management (Australia) Limited 18-Apr-19 yes |
7.27 on mkt buy AUD ORD 39,963 39,963 |
| BlackRock Investment Management (Australia) Limited 23-Apr-19 no |
n/a in specie AUD ORD 38,104 38,104 |
| BlackRock Investment Management (Australia) Limited 23-Apr-19 yes |
7.41 on mkt buy AUD ORD 11,563 11,563 |
| BlackRock Investment Management,LLC 23-Apr-19 yes |
7.41 on mkt buy AUD ORD 1,615 1,615 |
| BlackRock Fund Advisors 23-Apr-19 yes |
7.48 on mkt buy AUD ORD 27,126 27,126 |
| BlackRock Fund Advisors 23-Apr-19 no |
n/a in specie AUD ORD 1,600 1,600 |
| BlackRock Institutional Trust Company, National Association 24-Apr-19 yes |
7.38 on mkt buy AUD ORD 337 337 |
| BlackRock Institutional Trust Company, National Association 24-Apr-19 yes |
7.38 on mkt buy AUD ORD 333 333 |
| BlackRock Investment Management (Australia) Limited 24-Apr-19 yes |
7.38 on mkt buy AUD ORD 3,259 3,259 |
| BlackRock Investment Management (Australia) Limited 24-Apr-19 yes |
7.38 on mkt buy AUD ORD 25,227 25,227 |
| BlackRock Investment Management (Australia) Limited 24-Apr-19 yes |
7.39 on mkt buy AUD ORD 7,921 7,921 |
| BlackRock Investment Management (Australia) Limited 24-Apr-19 yes |
7.38 on mkt buy AUD ORD 9,594 9,594 |
| BlackRock Investment Management (Australia) Limited 24-Apr-19 yes |
7.33 on mkt buy AUD ORD 1,472 1,472 |
| BlackRock Investment Management (Australia) Limited 24-Apr-19 yes |
7.33 on mkt buy AUD ORD 20,623 20,623 |
| BlackRock Fund Advisors 24-Apr-19 no |
n/a in specie AUD ORD 1,040 1,040 |
| BlackRock Fund Advisors 24-Apr-19 no |
n/a in specie AUD ORD 6,342 6,342 |
| BlackRock Investment Management (Australia) Limited 26-Apr-19 yes |
7.17 on mkt buy AUD ORD 6,605 6,605 |
| BlackRock Fund Advisors 26-Apr-19 no |
n/a in specie AUD ORD 4,832 4,832 |
| BlackRock Investment Management (Australia) Limited 30-Apr-19 yes |
7.02 on mkt buy AUD ORD 10,489 10,489 |
| BlackRock Investment Management (Australia) Limited 30-Apr-19 yes |
7.04 on mkt buy AUD ORD 736 736 |
| BlackRock Investment Management,LLC 02-May-19 yes |
6.91 on mkt buy AUD ORD 18,894 18,894 |
| BlackRock Advisors(UK)Limited 02-May-19 yes |
6.93 on mkt buy AUD ORD 194 194 |
| BlackRock Fund Advisors 03-May-19 no |
n/a in specie AUD ORD 2,010 2,010 |
| BlackRock Investment Management (Australia) Limited 07-May-19 yes |
6.73 on mkt buy AUD ORD 10,043 10,043 |
| BlackRock Investment Management,LLC 07-May-19 yes |
6.73 on mkt buy AUD ORD 9,192 9,192 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 07-May-19 yes |
6.74 on mkt buy AUD ORD 4,865 4,865 |
| BlackRock Fund Advisors 07-May-19 no |
n/a in specie AUD ORD 1,190 1,190 |
| BlackRock Fund Advisors 07-May-19 no |
n/a in specie AUD ORD 2,040 2,040 |
| BlackRock Fund Advisors 08-May-19 no |
n/a in specie AUD ORD 2,680 2,680 |
SFR
page 1 of 4
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Fund Advisors 08-May-19 no |
n/a in specie AUD ORD 1,566 1,566 |
| BlackRock Investment Management,LLC 09-May-19 yes |
6.76 on mkt buy AUD ORD 9,594 9,594 |
| BlackRock Fund Advisors 10-May-19 no |
n/a in specie AUD ORD 723 723 |
| BlackRock Fund Advisors 13-May-19 no |
n/a in specie AUD ORD 2,160 2,160 |
| BlackRock Investment Management (Australia) Limited 14-May-19 yes |
6.69 on mkt buy AUD ORD 13,338 13,338 |
| BlackRock Investment Management,LLC 14-May-19 yes |
6.69 on mkt buy AUD ORD 11,939 11,939 |
| BlackRock Fund Advisors 14-May-19 no |
n/a in specie AUD ORD 880 880 |
| BlackRock Fund Advisors 15-May-19 no |
n/a in specie AUD ORD 2,505 2,505 |
| BlackRock Investment Management (Australia) Limited 16-May-19 yes |
6.80 on mkt buy AUD ORD 8,675 8,675 |
| BlackRock Investment Management,LLC 16-May-19 yes |
6.80 on mkt buy AUD ORD 1,791 1,791 |
| BlackRock(Netherlands)B.V. 20-May-19 no |
n/a in specie AUD ORD 20,529 20,529 |
| BlackRock Investment Management (Australia) Limited 21-May-19 yes |
6.55 on mkt buy AUD ORD 10,499 10,499 |
| BlackRock Investment Management,LLC 21-May-19 yes |
6.55 on mkt buy AUD ORD 4,550 4,550 |
| BlackRock Advisors(UK)Limited 21-May-19 yes |
6.57 on mkt buy AUD ORD 194 194 |
| BlackRock Advisors(UK)Limited 22-May-19 yes |
6.58 on mkt buy AUD ORD 194 194 |
| BlackRock Fund Advisors 22-May-19 no |
n/a in specie AUD ORD 2,550 2,550 |
| BlackRock Fund Advisors 22-May-19 no |
n/a in specie AUD ORD 5,100 5,100 |
| BlackRock Institutional Trust Company, National Association 22-May-19 no |
n/a in specie AUD ORD 11,606 11,606 |
| BlackRock Investment Management (Australia) Limited 23-May-19 yes |
6.47 on mkt buy AUD ORD 7,689 7,689 |
| BlackRock Investment Management,LLC 23-May-19 yes |
6.48 on mkt buy AUD ORD 7,070 7,070 |
| BlackRock Fund Advisors 23-May-19 yes |
6.44 on mkt buy AUD ORD 29,092 29,092 |
| BlackRock Investment Management,LLC 24-May-19 yes |
6.36 on mkt buy AUD ORD 2,653 2,653 |
| BlackRock Investment Management (Australia) Limited 24-May-19 yes |
6.33 on mkt buy AUD ORD 3,235 3,235 |
| BlackRock Investment Management (Australia) Limited 28-May-19 yes |
6.35 on mkt buy AUD ORD 7,095 7,095 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 28-May-19 yes |
6.32 on mkt buy AUD ORD 1,811 1,811 |
| BlackRock Investment Management (Australia) Limited 29-May-19 yes |
6.23 on mkt buy AUD ORD 29,251 29,251 |
| BlackRock Advisors(UK)Limited 29-May-19 yes |
6.20 on mkt buy AUD ORD 388 388 |
| BlackRock Investment Management (Australia) Limited 30-May-19 yes |
6.15 on mkt buy AUD ORD 8,803 8,803 |
| BlackRock Investment Management,LLC 30-May-19 yes |
6.15 on mkt buy AUD ORD 13,261 13,261 |
| BlackRock Fund Advisors 30-May-19 yes |
6.13 on mkt buy AUD ORD 22,834 22,834 |
| BlackRock Fund Advisors 30-May-19 no |
n/a in specie AUD ORD 5,790 5,790 |
| BlackRock Investment Management,LLC 31-May-19 yes |
6.14 on mkt buy AUD ORD 9,033 9,033 |
| BlackRock Institutional Trust Company, National Association 31-May-19 yes |
6.15 on mkt buy AUD ORD 16,199 16,199 |
| BlackRock Investment Management (Australia) Limited 04-Jun-19 yes |
6.07 on mkt buy AUD ORD 13,234 13,234 |
| BlackRock Investment Management,LLC 04-Jun-19 yes |
6.07 on mkt buy AUD ORD 13,756 13,756 |
| BlackRock Fund Advisors 05-Jun-19 no |
n/a in specie AUD ORD 3,864 3,864 |
| BlackRock Investment Management (Australia) Limited 06-Jun-19 yes |
6.03 on mkt buy AUD ORD 1,895 1,895 |
| BlackRock Investment Management (Australia) Limited 06-Jun-19 yes |
6.03 on mkt buy AUD ORD 1,804 1,804 |
| BlackRock Investment Management,LLC 06-Jun-19 yes |
6.03 on mkt buy AUD ORD 907 907 |
| BlackRock Investment Management (Australia) Limited 06-Jun-19 yes |
6.03 on mkt buy AUD ORD 5,595 5,595 |
| BlackRock Investment Management (Australia) Limited 06-Jun-19 yes |
6.03 on mkt buy AUD ORD 3,623 3,623 |
| BlackRock Investment Management (Australia) Limited 06-Jun-19 yes |
6.03 on mkt buy AUD ORD 2,378 2,378 |
| BlackRock Investment Management (Australia) Limited 06-Jun-19 yes |
6.03 on mkt buy AUD ORD 4,778 4,778 |
| BlackRock Investment Management (Australia) Limited 06-Jun-19 yes |
6.00 on mkt buy AUD ORD 2,449 2,449 |
| BlackRock Investment Management (Australia) Limited 06-Jun-19 yes |
6.00 on mkt buy AUD ORD 2,332 2,332 |
| BlackRock Investment Management,LLC 06-Jun-19 yes |
6.00 on mkt buy AUD ORD 1,173 1,173 |
| BlackRock Investment Management (Australia) Limited 06-Jun-19 yes |
6.00 on mkt buy AUD ORD 7,229 7,229 |
| BlackRock Investment Management (Australia) Limited 06-Jun-19 yes |
6.00 on mkt buy AUD ORD 4,681 4,681 |
| BlackRock Investment Management (Australia) Limited 06-Jun-19 yes |
6.00 on mkt buy AUD ORD 3,073 3,073 |
| BlackRock Investment Management (Australia) Limited 06-Jun-19 yes |
6.00 on mkt buy AUD ORD 6,174 6,174 |
| BlackRock Investment Management (Australia) Limited 06-Jun-19 yes |
6.01 on mkt buy AUD ORD 13,549 13,549 |
SFR
page 2 of 4
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Investment Management (Australia) Limited 06-Jun-19 yes |
6.01 on mkt buy AUD ORD 12,896 12,896 |
| BlackRock Investment Management,LLC 06-Jun-19 yes |
6.01 on mkt buy AUD ORD 6,484 6,484 |
| BlackRock Investment Management (Australia) Limited 06-Jun-19 yes |
6.01 on mkt buy AUD ORD 39,998 39,998 |
| BlackRock Investment Management (Australia) Limited 06-Jun-19 yes |
6.01 on mkt buy AUD ORD 25,903 25,903 |
| BlackRock Investment Management (Australia) Limited 06-Jun-19 yes |
6.01 on mkt buy AUD ORD 17,005 17,005 |
| BlackRock Investment Management (Australia) Limited 06-Jun-19 yes |
6.01 on mkt buy AUD ORD 34,165 34,165 |
| BlackRock Investment Management,LLC 07-Jun-19 yes |
6.03 on mkt buy AUD ORD 6,767 6,767 |
| BlackRock Investment Management (Australia) Limited 11-Jun-19 yes |
6.17 on mkt buy AUD ORD 27,949 27,949 |
| BlackRock Investment Management,LLC 11-Jun-19 yes |
6.17 on mkt buy AUD ORD 1,741 1,741 |
| BlackRock Advisors(UK)Limited 11-Jun-19 yes |
6.12 on mkt buy AUD ORD 582 582 |
| BlackRock Institutional Trust Company, National Association 12-Jun-19 yes |
6.41 on mkt buy AUD ORD 2,466 2,466 |
| BlackRock Institutional Trust Company, National Association 12-Jun-19 yes |
6.41 on mkt buy AUD ORD 396 396 |
| BlackRock Institutional Trust Company, National Association 12-Jun-19 yes |
6.41 on mkt buy AUD ORD 395 395 |
| BlackRock Institutional Trust Company, National Association 13-Jun-19 no |
n/a in specie AUD ORD 3,257 3,257 |
| BlackRock Investment Management (Australia) Limited 14-Jun-19 yes |
6.59 on mkt buy AUD ORD 18,813 18,813 |
| BlackRock Investment Management (Australia) Limited 14-Jun-19 yes |
6.60 on mkt buy AUD ORD 52,745 52,745 |
| BlackRock Investment Management (Australia) Limited 14-Jun-19 yes |
6.60 on mkt buy AUD ORD 7,202 7,202 |
| BlackRock Investment Management (Australia) Limited 14-Jun-19 yes |
6.60 on mkt buy AUD ORD 52,745 52,745 |
| BlackRock Investment Management (Australia) Limited 14-Jun-19 yes |
6.60 on mkt buy AUD ORD 22,530 22,530 |
| BlackRock Investment Management (Australia) Limited 14-Jun-19 yes |
6.60 on mkt buy AUD ORD 45,543 45,543 |
| BlackRock Institutional Trust Company, National Association 18-Jun-19 yes |
6.32 on mkt buy AUD ORD 42,849 42,849 |
| BlackRock Institutional Trust Company, National Association 19-Jun-19 yes |
6.63 on mkt buy AUD ORD 12,989 12,989 |
| BlackRock Institutional Trust Company, National Association 19-Jun-19 yes |
6.63 on mkt buy AUD ORD 3,631 3,631 |
| BlackRock Institutional Trust Company, National Association 19-Jun-19 yes |
6.63 on mkt buy AUD ORD 3,673 3,673 |
| BlackRock Investment Management (Australia) Limited 19-Jun-19 yes |
6.67 on mkt buy AUD ORD 1,288 1,288 |
| BlackRock Institutional Trust Company, National Association 21-Jun-19 yes |
7.00 on mkt buy AUD ORD 17,391 17,391 |
| BlackRock Fund Advisors 21-Jun-19 no |
n/a in specie AUD ORD 2,496 2,496 |
| BlackRock Fund Advisors 24-Jun-19 no |
n/a in specie AUD ORD 1,638 1,638 |
| BlackRock Advisors(UK)Limited 25-Jun-19 yes |
6.28 on mkt buy AUD ORD 194 194 |
| BlackRock Investment Management (Australia) Limited 26-Jun-19 yes |
6.58 on mkt buy AUD ORD 14,219 14,219 |
| BlackRock Fund Advisors 28-Jun-19 no |
n/a in specie AUD ORD 1,014 1,014 |
| BlackRock Advisors(UK)Limited 02-Jul-19 yes |
6.91 on mkt buy AUD ORD 582 582 |
| BlackRock Investment Management (Australia) Limited 02-Jul-19 yes |
6.91 on mkt buy AUD ORD 8,188 8,188 |
| BlackRock Investment Management (Australia) Limited 03-Jul-19 yes |
6.89 on mkt buy AUD ORD 12,215 12,215 |
| BlackRock Investment Management (Australia) Limited 03-Jul-19 yes |
6.89 on mkt buy AUD ORD 34,492 34,492 |
| BlackRock Investment Management (Australia) Limited 03-Jul-19 yes |
6.89 on mkt buy AUD ORD 35,824 35,824 |
| BlackRock Investment Management (Australia) Limited 10-Jul-19 yes |
6.65 on mkt buy AUD ORD 34,818 34,818 |
| BlackRock Investment Management (Australia) Limited 10-Jul-19 yes |
6.65 on mkt buy AUD ORD 6,255 6,255 |
| BlackRock Investment Management (Australia) Limited 10-Jul-19 yes |
6.65 on mkt buy AUD ORD 22,202 22,202 |
| BlackRock Investment Management (Australia) Limited 12-Jul-19 yes |
6.55 on mkt buy AUD ORD 2,208 2,208 |
| BlackRock Fund Advisors 16-Jul-19 no |
n/a in specie AUD ORD 2,418 2,418 |
| BlackRock Investment Management (Australia) Limited 17-Jul-19 yes |
6.71 on mkt buy AUD ORD 34,975 34,975 |
| BlackRock Fund Advisors 19-Jul-19 no |
n/a in specie AUD ORD 924 924 |
| BlackRock Advisors(UK)Limited 23-Jul-19 yes |
6.95 on mkt buy AUD ORD 194 194 |
SFR
page 3 of 4
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Investment Management (Australia) Limited 24-Jul-19 yes |
6.70 on mkt buy AUD ORD 6,312 6,312 |
| BlackRock Investment Management (Australia) Limited 24-Jul-19 yes |
6.70 on mkt buy AUD ORD 35,017 35,017 |
| BlackRock Investment Management (Australia) Limited 24-Jul-19 yes |
6.67 on mkt buy AUD ORD 1,288 1,288 |
| BlackRock Investment Management (Australia) Limited 31-Jul-19 yes |
6.72 on mkt buy AUD ORD 10,468 10,468 |
| BlackRock Investment Management (Australia) Limited 31-Jul-19 yes |
6.72 on mkt buy AUD ORD 23,393 23,393 |
| BlackRock Investment Management (Australia) Limited 31-Jul-19 yes |
6.72 on mkt buy AUD ORD 10,011 10,011 |
| BlackRock Investment Management (Australia) Limited 31-Jul-19 yes |
6.72 on mkt buy AUD ORD 29,158 29,158 |
| BlackRock Advisors(UK)Limited 01-Aug-19 yes |
6.62 on mkt buy AUD ORD 194 194 |
| BlackRock Advisors(UK)Limited 05-Aug-19 yes |
6.14 on mkt buy AUD ORD 388 388 |
| BlackRock Investment Management (Australia) Limited 06-Aug-19 yes |
5.88 on mkt buy AUD ORD 1,288 1,288 |
| BlackRock Investment Management (Australia) Limited 07-Aug-19 yes |
5.80 on mkt buy AUD ORD 34,885 34,885 |
| BlackRock Investment Management (Australia) Limited 07-Aug-19 yes |
5.80 on mkt buy AUD ORD 23,215 23,215 |
| BlackRock Investment Management (Australia) Limited 07-Aug-19 yes |
5.80 on mkt buy AUD ORD 46,512 46,512 |
SFR
page 4 of 4
Annexure C
This is Annexure C of 1 pages referred to in form 603 Notice of initial substantial shareholder
09-Aug-19
Maria Tricarico, Date Authorised Signatory
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| BlackRock Group | |
| BlackRock Inc. | 55 East 52nd Street |
| New York NY 10055 USA | |
| BlackRock (Netherlands) B.V. | Rembrandt Tower, 17th floor |
| Amstelplein | |
| Amsterdam Netherlands | |
| BlackRock Advisors (UK) Limited | 12 Throgmorton Avenue. |
| London, EC2N 2DL, | |
| United Kingdom | |
| BlackRock Asset Management Canada Limited | 161 Bay Street, Suite 2500 |
| Toronto, Ontario M5J 2S1 | |
| Canada | |
| BlackRock Financial Management, Inc. | 1209 Orange Street, |
| Wilmington, New Castle County, | |
| Delaware 19801,United States | |
| BlackRock Fund Advisors | 400 Howard Street |
| San Francisco, CA, 94105 | |
| United States | |
| BlackRock Institutional Trust Company, National | 1225 17th Street, |
| Association | Suite 300, |
| Denver,CO 80202(Colorado,USA) | |
| BlackRock Investment Management (Australia) Limited | Level 26, 101 Collins Street |
| Melbourne VIC 3000 | |
| Australia(Victoria,Australia) | |
| BlackRock Investment Management (UK) Limited | 12 Throgmorton Avenue |
| London EC2N 2DL | |
| United Kingdom | |
| BlackRock Investment Management, LLC | 1209 Orange Street, |
| Wilmington, New Castle County, | |
| Delaware 19801,United States |
SFR
page 1 of 1