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SANTOS LIMITED — Major Shareholding Notification 2018
May 7, 2018
65872_rns_2018-05-07_757c9349-4ef9-43ff-8608-4e6cd05ca2aa.pdf
Major Shareholding Notification
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Form 603
Corporations Act 2001 Section 671B
Notice of initial substantial holder
| To Company Name/Scheme | SANTOS LIMITED |
|---|---|
| ACN/ARSN | 007 550 923 |
| 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 / /
04 05 2018
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) |
|---|---|---|---|
| ord | 104,525,371 | 104,525,371 | 5.01 |
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 & D | ||
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 namecapacity |
|---|
| ------------------------ |
sign here date / / 08 05 2018
-
- - - - - - - - -$
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.
- (5) 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 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:
- (a) 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 the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
- (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
- (8) If the substantial holder is unable to determine the identity of the person ( eg. if the relevant interest arises because of an option) write "unknown".
- (9) 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 5 pages referred to in form 603 Notice of initial substantial shareholder Annexure A
08-May-18
Date
Bradley Taylor, Authorised Signatory
3. Details of Relevant Interests
4. Details of present registered holders
6. Associates
| Holder of RelevantInterestsName and ACN / ARSN (ifapplicable) | Nature of Relevant Interest | Registered Holder ofSecurities | Person entitled to beregistered as holder | Class and number ofSecurities | Person'svotes | Nature ofAssociation | |
|---|---|---|---|---|---|---|---|
| BlackRock (Netherlands)B.V. | 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 | 90,643 | 90,643 | subsidiary ofBlackRock Inc. | |
| BlackRock (Netherlands)B.V. | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities asinvestment manager or trustee. | KAS-KAS BANK -AMSTERDAM | ORD | 20,948 | 20,948 | subsidiary ofBlackRock Inc. | |
| BlackRock (Netherlands)B.V. | 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 | 286,530 | 286,530 | subsidiary ofBlackRock Inc. | |
| BlackRock (Singapore)Limited | 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 STREETSINGAPORE | ORD | 28,875 | 28,875 | subsidiary ofBlackRock Inc. | |
| BlackRock Advisors (UK)Limited | 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-BONY EUROPE -LONDON | ORD | 3,005,152 | 3,005,152 | subsidiary ofBlackRock Inc. | |
| BlackRock Advisors (UK)Limited | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities asinvestment manager or trustee. | CREDIT SUISSE (ZURICH) | ORD | 58,603 | 58,603 | subsidiary ofBlackRock Inc. | |
| BlackRock Advisors (UK)Limited | 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 - J.P. Morgan Zurich | ORD | 159,208 | 159,208 | subsidiary ofBlackRock Inc. | |
| BlackRock Advisors (UK)Limited | 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-JPM CHASE -LONDON | ORD | 1,375,469 | 1,375,469 | subsidiary ofBlackRock Inc. | |
| BlackRock Advisors (UK)Limited | 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 TRUSTUK | ORD | 711,309 | 711,309 | subsidiary ofBlackRock Inc. | |
| BlackRock Advisors (UK)Limited | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities asinvestment manager or trustee. | RBC-DEXIA BIL- LONDON | ORD | 333,652 | 333,652 | subsidiary ofBlackRock Inc. | |
| BlackRock Advisors (UK)Limited | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities asinvestment manager or trustee. | RBC-RBC DEXIALUXEMBOURG | ORD | 93,460 | 93,460 | subsidiary ofBlackRock Inc. | |
| BlackRock Advisors (UK)Limited | 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 STREETDUBLIN | ORD | 5,756,370 | 5,756,370 | subsidiary ofBlackRock Inc. | |
| BlackRock Advisors (UK)Limited | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities asinvestment manager or trustee. | STATE STREET BANK,MUNICH, ZURICHBRANCH | ORD | 37,652 | 37,652 | subsidiary ofBlackRock Inc. | |
| BlackRock Advisors, LLC | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities asinvestment manager or trustee. | BBH-BROWN BROTHERSHARRIMAN & CO - NEWYORK | ORD | 24,342 | 24,342 | subsidiary ofBlackRock Inc. | |
| BlackRock Advisors, LLC | 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 OFNEW YORK | ORD | 89,951 | 89,951 | subsidiary ofBlackRock Inc. | |
| BlackRock Advisors, LLC | 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 | 16,438 | 16,438 | subsidiary ofBlackRock Inc. | |
| BlackRock Advisors, LLC | 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 STREETMUTUAL FUNDS -BOSTON | ORD | 1,437,579 | 1,437,579 | subsidiary ofBlackRock Inc. |
| Holder of RelevantInterestsName and ACN / ARSN (ifapplicable) | Nature of Relevant Interest | Registered Holder ofSecurities | Person entitled to beregistered as holder | Class and number ofSecurities | Person'svotes | Nature ofAssociation | |
|---|---|---|---|---|---|---|---|
| BlackRock AssetManagement CanadaLimited | 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-CIBC MELLONGLOBAL SECURITIES -NEW YORK | ORD | 52,432 | 52,432 | subsidiary ofBlackRock Inc. | |
| BlackRock AssetManagement CanadaLimited | 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 | 25,866 | 25,866 | subsidiary ofBlackRock Inc. | |
| BlackRock AssetManagement CanadaLimited | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities asinvestment manager or trustee. | RBC-ROYAL TRUST -TORONTO | ORD | 6,785 | 6,785 | subsidiary ofBlackRock Inc. | |
| BlackRock AssetManagement CanadaLimited | 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 | 11,442 | 11,442 | subsidiary ofBlackRock Inc. | |
| BlackRock AssetManagement CanadaLimited | 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 | 968,976 | 968,976 | subsidiary ofBlackRock Inc. | |
| BlackRock AssetManagement North AsiaLimited | 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-CITIBANK, HONGKONG | ORD | 2,185 | 2,185 | subsidiary ofBlackRock Inc. | |
| BlackRock AssetManagement North AsiaLimited | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities asinvestment manager or trustee. | HSBC-HSBC, HONGKONG | ORD | 11,570 | 11,570 | subsidiary ofBlackRock Inc. | |
| BlackRock AssetManagement North AsiaLimited | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities asinvestment manager or trustee. | Northern Trust Singapore | ORD | 2,182 | 2,182 | 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. | BBH-BROWN BROTHERSHARRIMAN & CO - NEWYORK | ORD | 50,055 | 50,055 | 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. | BNYM-BONYLUXEMBOURG | ORD | 153,589 | 153,589 | 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. | BNYM-THE BANK OFNEW YORK | ORD | 454,230 | 454,230 | 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. | HSBC-HSBC, HONGKONG | ORD | 10,879 | 10,879 | 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. | JPM-JP MORGAN CHASE -NEW YORK | ORD | 8,738 | 8,738 | 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. | NT-NORTHERN TRUSTUK | ORD | 328,888 | 328,888 | 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-SSB NEW YORKINSTITUTIONAL | ORD | 541,613 | 541,613 | 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 | 194,674 | 194,674 | 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 STREETBANK & TRUSTTORONTO | ORD | 14,643 | 14,643 | 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-SSB NEW YORKINSTITUTIONAL | ORD | 79,078 | 79,078 | 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 | 280,882 | 280,882 | 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 STREETMUTUAL FUNDS -BOSTON | ORD | 98,828 | 98,828 | 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 | 25,313,694 25,313,694 | subsidiary ofBlackRock Inc. |
| Holder of Relevant | |||||||
|---|---|---|---|---|---|---|---|
| Interests | Registered Holder of | Person entitled to be | Class and number of | Person's | Nature of | ||
| Name and ACN / ARSN (if | Nature of Relevant Interest | Securities | registered as holder | Securities | votes | Association | |
| applicable) | |||||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | BNYM-THE BANK OF | ORD | 1,898,976 | 1,898,976 | 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 | BOA-MERRILL LYNCH | ORD | 16,450 | 16,450 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | INTL PRIME BROKER - | BlackRock Inc. | ||||
| Association | investment manager or trustee. | NEW YORK | |||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | CITI-CITIGROUP GLOBAL | ORD | 17,094 | 17,094 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | MARKETS PRIME | BlackRock Inc. | ||||
| Association | investment manager or trustee. | BROKERAGE - NEW | |||||
| YORK | |||||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | GS-GOLDMAN SACHS | ORD | 7,578 | 7,578 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | PRIME BROKER - NEW | BlackRock Inc. | ||||
| Association | investment manager or trustee. | YORK | |||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | JPM-JP MORGAN CHASE - | ORD | 3,128,889 | 3,128,889 | 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 | MS-MORGAN STANLEY & | ORD | 8,624 | 8,624 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | CO INC | BlackRock Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | NT-NORTHERN TRUST | ORD | 592,572 | 592,572 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | CO. - CHICAGO | 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 | 26,100 | 26,100 | 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 BOSTON | ORD | 263,346 | 263,346 | 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-SSB NEW YORK | ORD | 1,822,994 | 1,822,994 | 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 STATE HONG | ORD | 733,761 | 733,761 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | KONG | 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 | 78,289 | 78,289 | subsidiary of | |
| Trust Company, NationalAssociation | securities and/or the power to dispose of securities asinvestment manager or trustee. | BANK, BOSTON | BlackRock Inc. | ||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 20,715,366 20,715,366 | subsidiary of | ||
| Trust Company, NationalAssociation | securities and/or the power to dispose of securities asinvestment manager or trustee. | SACRAMENTO | BlackRock 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 | UBS- UBS- ZURICH | ORD | 42,532 | 42,532 | subsidiary ofBlackRock Inc. | |
| Association | investment manager or trustee. | ||||||
| BlackRock International | Power to control the exercise of a right to vote attached to | JPM-JP MORGAN CHASE - | ORD | 130,441 | 130,441 | subsidiary of | |
| Limited | securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock International | Power to control the exercise of a right to vote attached to | NT-NORTHERN TRUST | ORD | 660,991 | 660,991 | subsidiary of | |
| Limited | securities and/or the power to dispose of securities as | UK | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | HSBC-HSBC SYDNEY | ORD | 1,151,819 | 1,151,819 | 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 | 1,394,631 | 1,394,631 | 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 | 5,306,283 | 5,306,283 | 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 | 1,148,683 | 1,148,683 | 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 | AP7 | ORD | 753,529 | 753,529 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock Inc. | |||||
| investment manager or trustee. |
| Holder of RelevantInterestsName and ACN / ARSN (ifapplicable) | Nature of Relevant Interest | Registered Holder ofSecurities | Person entitled to beregistered as holder | Class and number ofSecurities | Person'svotes | Nature ofAssociation | |
|---|---|---|---|---|---|---|---|
| BlackRock InvestmentManagement (UK) Limited | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities asinvestment manager or trustee. | BNP PARIBAS LON | ORD | 110,142 | 110,142 | 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 asinvestment manager or trustee. | BNP PARIBAS LUX | ORD | 10,375 | 10,375 | 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 asinvestment manager or trustee. | BNP-BNP Paribas Milan | ORD | 48,786 | 48,786 | 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 asinvestment manager or trustee. | BNYM-BANK OF NY BRUS | ORD | 799,842 | 799,842 | 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 asinvestment manager or trustee. | BNYM-BONY EUROPE -LONDON | ORD | 734,073 | 734,073 | 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 asinvestment manager or trustee. | BNYM-BONYLUXEMBOURG | ORD | 59,065 | 59,065 | 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 asinvestment manager or trustee. | CITI-CITIBANK, LONDON | ORD | 832,134 | 832,134 | 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 asinvestment manager or trustee. | HSBC-HSBC - LONDON | ORD | 739,662 | 739,662 | 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 asinvestment manager or trustee. | JPM-JP MORGAN CHASE -NEW YORK | ORD | 119,954 | 119,954 | 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 asinvestment manager or trustee. | JPM-JPM CHASE -LONDON | ORD | 10,107 | 10,107 | 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 asinvestment manager or trustee. | KAS-KAS BANK -AMSTERDAM | ORD | 203,956 | 203,956 | 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 asinvestment manager or trustee. | NT-NORTHERN TRUSTUK | ORD | 1,506,085 | 1,506,085 | 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 asinvestment manager or trustee. | SEB-SKANDINAVISKAENSKILDA BANKEN | ORD | 65,899 | 65,899 | 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 asinvestment manager or trustee. | SSB-STATE STATE HONGKONG | ORD | 78,286 | 78,286 | 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 asinvestment manager or trustee. | SSB-STATE STREETBANK LUXEMBOURG | ORD | 439,810 | 439,810 | 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 asinvestment manager or trustee. | SSB-State Street BankS.p.A | ORD | 9,650 | 9,650 | 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 asinvestment manager or trustee. | SSB-STATE STREETBANK, GERMANY | ORD | 126,284 | 126,284 | 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 asinvestment manager or trustee. | SSB-STATE STREETLONDON | ORD | 803,520 | 803,520 | subsidiary ofBlackRock Inc. | |
| BlackRock InvestmentManagement, LLC | 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-BONYLUXEMBOURG | ORD | 2,264,685 | 2,264,685 | subsidiary ofBlackRock Inc. | |
| BlackRock InvestmentManagement, LLC | 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 OFNEW YORK | ORD | 1,056,276 | 1,056,276 | subsidiary ofBlackRock Inc. | |
| BlackRock InvestmentManagement, LLC | 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 | 1,161,157 | 1,161,157 | subsidiary ofBlackRock Inc. |
| Holder of RelevantInterestsName and ACN / ARSN (ifapplicable) | Nature of Relevant Interest | Registered Holder ofSecurities | Person entitled to beregistered as holder | Class and number ofSecurities | Person'svotes | Nature ofAssociation | |
|---|---|---|---|---|---|---|---|
| BlackRock InvestmentManagement, LLC | 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-JPM CHASE -LONDON | ORD | 8,921 | 8,921 | subsidiary ofBlackRock Inc. | |
| BlackRock InvestmentManagement, LLC | 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 LUXEMBOURG | ORD | 32,268 | 32,268 | subsidiary ofBlackRock Inc. | |
| BlackRock InvestmentManagement, LLC | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities asinvestment manager or trustee. | UNION BANK | ORD | 14,459 | 14,459 | subsidiary ofBlackRock Inc. | |
| BlackRock InvestmentManagement, LLC | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities asinvestment manager or trustee. | USB-US BANK | ORD | 45,084 | 45,084 | subsidiary ofBlackRock Inc. | |
| BlackRock Japan Co., Ltd. Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities asinvestment manager or trustee. | BBH-BROWN BROTHERSHARRIMAN & CO - NEWYORK | ORD | 28,969 | 28,969 | subsidiary ofBlackRock Inc. | ||
| BlackRock Japan Co., Ltd. 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 | 2,432,177 | 2,432,177 | subsidiary ofBlackRock Inc. | ||
| BlackRock Japan Co., Ltd. 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-JPM CHASE -LONDON | ORD | 76,291 | 76,291 | subsidiary ofBlackRock Inc. | ||
| BlackRock Japan Co., Ltd. Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities asinvestment manager or trustee. | MITSUI-SUMITOMOTRUST | ORD | 35,057 | 35,057 | subsidiary ofBlackRock Inc. | ||
| BlackRock Japan Co., Ltd. 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 Street Bank AndTrust Co. | ORD | 2,368,903 | 2,368,903 | subsidiary ofBlackRock Inc. | ||
| BlackRock Japan Co., Ltd. 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 | 26,561 | 26,561 | subsidiary ofBlackRock 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 investment manager. | CITI-Citigroup Australia -SYDNEY | ORD | 66,136 | 66,136 | subsidiary ofBlackRock 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 investment manager. | JPM-JPM CHASE -SYDNEY | ORD | 496,432 | 496,432 | subsidiary ofBlackRock 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 investment manager. | NAB-NATIONALAUSTRALIA BANKLIMITED - MELBOURNE | ORD | 1,074,610 | 1,074,610 | subsidiary ofBlackRock 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 investment manager. | SSB-STATE STREETAUSTRALIA | ORD | 648,372 | 648,372 | subsidiary ofBlackRock 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 | 3,955,025 | 3,955,025 | subsidiary ofBlackRock Inc. |
This is Annexure B of 14 pages referred to in form 603 Notice of initial substantial shareholder
08-May-18
Date
Bradley Taylor,
Authorised Signatory
5. Consideration
| SANTOS LIMITED (STO) | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Financial Management, Inc. | 05-Jan-18 | yes | 5.56 | on mkt buy | AUD | ORD | 16,657 | 16,657 | ||||||
| BlackRock Advisors (UK) Limited | 05-Jan-18 | yes | 5.54 | on mkt buy | AUD | ORD | 3,782 | 3,782 | ||||||
| BlackRock Advisors (UK) Limited | 05-Jan-18 | yes | 5.55 | on mkt buy | AUD | ORD | 1,046 | 1,046 | ||||||
| BlackRock Fund Advisors | 05-Jan-18 | no | n/a | in specie | AUD | ORD | 9,360 | 9,360 | ||||||
| BlackRock Fund Advisors | 05-Jan-18 | no | n/a | in specie | AUD | ORD | 16,680 | 16,680 | ||||||
| BlackRock Japan Co., Ltd. | 05-Jan-18 | no | n/a | collateraltransfer | AUD | ORD | 106,000 | 106,000 | ||||||
| BlackRock Institutional Trust Company, NationalAssociation | 08-Jan-18 | yes | 5.58 | on mkt buy | AUD | ORD | 3,000 | 3,000 | ||||||
| BlackRock Investment Management, LLC | 08-Jan-18 | yes | 5.58 | on mkt buy | AUD | ORD | 1,551 | 1,551 | ||||||
| BlackRock Advisors (UK) Limited | 08-Jan-18 | yes | 5.59 | on mkt buy | AUD | ORD | 7,720 | 7,720 | ||||||
| BlackRock Advisors (UK) Limited | 08-Jan-18 | yes | 5.59 | on mkt buy | AUD | ORD | 3,360 | 3,360 | ||||||
| BlackRock Institutional Trust Company, NationalAssociation | 08-Jan-18 | yes | 5.59 | on mkt buy | AUD | ORD | 16,188 | 16,188 | ||||||
| BlackRock Institutional Trust Company, NationalAssociation | 09-Jan-18 | yes | 5.59 | on mkt buy | AUD | ORD | 1,322 | 1,322 | ||||||
| BlackRock Institutional Trust Company, NationalAssociation | 09-Jan-18 | yes | 5.59 | on mkt buy | AUD | ORD | 739 | 739 | ||||||
| BlackRock Institutional Trust Company, NationalAssociation | 09-Jan-18 | yes | 5.60 | on mkt buy | AUD | ORD | 5,872 | 5,872 | ||||||
| BlackRock Investment Management, LLC | 09-Jan-18 | yes | 5.60 | on mkt buy | AUD | ORD | 10,822 | 10,822 | ||||||
| BlackRock Investment Management (UK) | 09-Jan-18 | yes | 5.60 | on mkt buy | AUD | ORD | 2,429 | 2,429 | ||||||
| LimitedBlackRock Institutional Trust Company, NationalAssociation | 09-Jan-18 | yes | 5.59 | on mkt buy | AUD | ORD | 10,671 | 10,671 | ||||||
| BlackRock Institutional Trust Company, NationalAssociation | 09-Jan-18 | yes | 5.60 | on mkt buy | AUD | ORD | 2,280 | 2,280 | ||||||
| BlackRock Institutional Trust Company, NationalAssociation | 09-Jan-18 | yes | 5.60 | on mkt buy | AUD | ORD | 9,300 | 9,300 | ||||||
| BlackRock Institutional Trust Company, NationalAssociation | 09-Jan-18 | yes | 5.60 | on mkt buy | AUD | ORD | 2,280 | 2,280 | ||||||
| BlackRock Advisors (UK) Limited | 09-Jan-18 | yes | 5.60 | on mkt buy | AUD | ORD | 14,314 | 14,314 | ||||||
| BlackRock Japan Co., Ltd. | 09-Jan-18 | yes | 5.60 | on mkt buy | AUD | ORD | 11,743 | 11,743 | ||||||
| BlackRock Japan Co., Ltd. | 09-Jan-18 | yes | 5.60 | on mkt buy | AUD | ORD | 13,043 | 13,043 | ||||||
| BlackRock Japan Co., Ltd. | 09-Jan-18 | yes | 5.60 | on mkt buy | AUD | ORD | 5,287 | 5,287 | ||||||
| BlackRock Japan Co., Ltd. | 09-Jan-18 | yes | 5.60 | on mkt buy | AUD | ORD | 5,959 | 5,959 | ||||||
| BlackRock Japan Co., Ltd. | 09-Jan-18 | yes | 5.60 | on mkt buy | AUD | ORD | 11,281 | 11,281 | ||||||
| BlackRock Japan Co., Ltd. | 09-Jan-18 | yes | 5.60 | on mkt buy | AUD | ORD | 5,874 | 5,874 | ||||||
| BlackRock Advisors, LLC | 09-Jan-18 | yes | 5.60 | on mkt buy | AUD | ORD | 12,729 | 12,729 | ||||||
| BlackRock Asset Management Canada Limited | 09-Jan-18 | yes | 5.60 | on mkt buy | AUD | ORD | 6,773 | 6,773 | ||||||
| BlackRock Financial Management, Inc. | 09-Jan-18 | yes | 5.60 | on mkt buy | AUD | ORD | 58,875 | 58,875 | ||||||
| BlackRock Financial Management, Inc. | 09-Jan-18 | yes | 5.60 | on mkt buy | AUD | ORD | 16,387 | 16,387 | ||||||
| BlackRock Investment Management, LLC | 09-Jan-18 | yes | 5.60 | on mkt buy | AUD | ORD | 2,432 | 2,432 | ||||||
| BlackRock International Limited | 09-Jan-18 | yes | 5.59 | on mkt buy | AUD | ORD | 19,219 | 19,219 | ||||||
| BlackRock Institutional Trust Company, NationalAssociation | 09-Jan-18 | yes | 5.60 | on mkt buy | AUD | ORD | 4,473 | 4,473 | ||||||
| BlackRock Advisors, LLC | 09-Jan-18 | yes | 5.60 | on mkt buy | AUD | ORD | 4,555 | 4,555 | ||||||
| BlackRock Institutional Trust Company, National | 09-Jan-18 | yes | 5.60 | on mkt buy | AUD | ORD | 47,170 | 47,170 | ||||||
| AssociationBlackRock Investment Management (UK) | 09-Jan-18 | yes | 5.60 | on mkt buy | AUD | ORD | 4,338 | 4,338 | ||||||
| Limited | ||||||||||||||
| BlackRock Advisors (UK) Limited | 09-Jan-18 | yes | 5.60 | on mkt buy | AUD | ORD | 6,774 | 6,774 | ||||||
| BlackRock Advisors (UK) Limited | 09-Jan-18 | yes | 5.60 | on mkt buy | AUD | ORD | 12,819 | 12,819 | ||||||
| BlackRock Financial Management, Inc. | 09-Jan-18 | yes | 5.60 | on mkt buy | AUD | ORD | 5,905 | 5,905 | ||||||
| BlackRock Advisors (UK) Limited | 09-Jan-18 | yes | 5.59 | on mkt buy | AUD | ORD | 7,720 | 7,720 | ||||||
| BlackRock Advisors (UK) Limited | 09-Jan-18 | yes | 5.59 | on mkt buy | AUD | ORD | 5,046 | 5,046 | ||||||
| BlackRock Advisors (UK) Limited | 09-Jan-18 | yes | 5.59 | on mkt buy | AUD | ORD | 481 | 481 | ||||||
| BlackRock Advisors (UK) Limited | 09-Jan-18 | yes | 5.59 | on mkt buy | AUD | ORD | 1,443 | 1,443 | ||||||
| BlackRock Fund AdvisorsBlackRock Japan Co., Ltd. | 09-Jan-1809-Jan-18 | nono | n/an/a | in speciecollateral | AUDAUD | ORDORD | 4,212453,628 | 4,212453,628 | ||||||
| transfer |
| Consideration | Class and number of | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Holder of Relevant Interest | Date of Acquisition / Transon a prescribed fin'l mkt | Cash | Non-cash | CCY | securities affected | votesaffected | |||
| BlackRock Advisors (UK) Limited | 09-Jan-18 | no | n/a | collateraltransfer | AUD | ORD | 24,997 | 24,997 | |
| BlackRock Institutional Trust Company, NationalAssociation | 10-Jan-18 | yes | 5.62 | on mkt buy | AUD | ORD | 358 | 358 | |
| BlackRock Advisors (UK) Limited | 10-Jan-18 | yes | 5.60 | on mkt buy | AUD | ORD | 18,910 | 18,910 | |
| BlackRock Fund Advisors | 10-Jan-18 | no | n/a | in specie | AUD | ORD | 29,860 | 29,860 | |
| BlackRock Fund Advisors | 10-Jan-18 | no | n/a | in specie | AUD | ORD | 3,694 | 3,694 | |
| BlackRock Japan Co., Ltd. | 10-Jan-18 | no | n/a | collateraltransfer | AUD | ORD | 564,788 | 564,788 | |
| BlackRock Advisors (UK) Limited | 10-Jan-18 | no | n/a | collateraltransfer | AUD | ORD | 679 | 679 | |
| BlackRock Institutional Trust Company, NationalAssociation | 11-Jan-18 | yes | 5.54 | on mkt buy | AUD | ORD | 394 | 394 | |
| BlackRock Advisors (UK) Limited | 11-Jan-18 | yes | 5.56 | on mkt buy | AUD | ORD | 3,781 | 3,781 | |
| BlackRock Fund Advisors | 11-Jan-18 | no | n/a | in specie | AUD | ORD | 3,694 | 3,694 | |
| BlackRock Fund Advisors | 11-Jan-18 | no | n/a | in specie | AUD | ORD | 29,880 | 29,880 | |
| BlackRock Advisors (UK) Limited | 11-Jan-18 | no | n/a | collateraltransfer | AUD | ORD | 325,327 | 325,327 | |
| BlackRock Financial Management, Inc. | 12-Jan-18 | yes | 5.53 | on mkt buy | AUD | ORD | 18,447 | 18,447 | |
| BlackRock Financial Management, Inc. | 12-Jan-18 | yes | 5.53 | on mkt buy | AUD | ORD | 5,605 | 5,605 | |
| BlackRock Institutional Trust Company, NationalAssociation | 12-Jan-18 | yes | 5.53 | on mkt buy | AUD | ORD | 16,303 | 16,303 | |
| BlackRock Institutional Trust Company, NationalAssociation | 12-Jan-18 | yes | 5.53 | on mkt buy | AUD | ORD | 250 | 250 | |
| BlackRock Institutional Trust Company, NationalAssociation | 12-Jan-18 | yes | 5.53 | on mkt buy | AUD | ORD | 225 | 225 | |
| BlackRock Institutional Trust Company, NationalAssociation | 12-Jan-18 | yes | 5.54 | on mkt buy | AUD | ORD | 5,472 | 5,472 | |
| BlackRock Advisors, LLC | 12-Jan-18 | yes | 5.54 | on mkt buy | AUD | ORD | 12,103 | 12,103 | |
| BlackRock Asset Management Canada Limited | 12-Jan-18 | yes | 5.54 | on mkt buy | AUD | ORD | 6,567 | 6,567 | |
| BlackRock Investment Management, LLC | 12-Jan-18 | yes | 5.54 | on mkt buy | AUD | ORD | 2,259 | 2,259 | |
| BlackRock Institutional Trust Company, NationalAssociation | 12-Jan-18 | yes | 5.54 | on mkt buy | AUD | ORD | 4,452 | 4,452 | |
| BlackRock Advisors, LLC | 12-Jan-18 | yes | 5.54 | on mkt buy | AUD | ORD | 5,440 | 5,440 | |
| BlackRock Institutional Trust Company, NationalAssociation | 12-Jan-18 | yes | 5.54 | on mkt buy | AUD | ORD | 3,930 | 3,930 | |
| BlackRock Advisors (UK) Limited | 12-Jan-18 | yes | 5.54 | on mkt buy | AUD | ORD | 7,542 | 7,542 | |
| BlackRock Institutional Trust Company, NationalAssociation | 12-Jan-18 | yes | 5.53 | on mkt buy | AUD | ORD | 11,763 | 11,763 | |
| BlackRock International Limited | 12-Jan-18 | yes | 5.53 | on mkt buy | AUD | ORD | 5,466 | 5,466 | |
| BlackRock Advisors (UK) Limited | 12-Jan-18 | yes | 5.52 | on mkt buy | AUD | ORD | 1,440 | 1,440 | |
| BlackRock Advisors (UK) Limited | 12-Jan-18 | yes | 5.52 | on mkt buy | AUD | ORD | 1,372 | 1,372 | |
| BlackRock Fund Advisors | 12-Jan-18 | yes | 5.52 | on mkt buy | AUD | ORD | 2,360 | 2,360 | |
| BlackRock Fund Advisors | 12-Jan-18 | no | n/a | in specie | AUD | ORD | 14,930 | 14,930 | |
| BlackRock Japan Co., Ltd. | 12-Jan-18 | no | n/a | collateraltransfer | AUD | ORD | 751,822 | 751,822 | |
| BlackRock Institutional Trust Company, National | 15-Jan-18 | yes | 5.47 | on mkt buy | AUD | ORD | 4,457 | 4,457 | |
| AssociationBlackRock Advisors (UK) Limited | 16-Jan-18 | yes | 5.33 | on mkt buy | AUD | ORD | 5,046 | 5,046 | |
| BlackRock Investment Management (Australia) | 16-Jan-18 | yes | 5.33 | on mkt buy | AUD | ORD | 312,391 | 312,391 | |
| LimitedBlackRock Investment Management (Australia) | 16-Jan-18 | yes | 5.33 | on mkt buy | AUD | ORD | 453,934 | 453,934 | |
| LimitedBlackRock Advisors (UK) Limited | 16-Jan-18 | yes | 5.33 | on mkt buy | AUD | ORD | 750 | 750 | |
| BlackRock Fund Advisors | 16-Jan-18 | no | n/a | in specie | AUD | ORD | 53,748 | 53,748 | |
| BlackRock Fund Advisors | 16-Jan-18 | no | n/a | in specie | AUD | ORD | 7,388 | 7,388 | |
| BlackRock Fund Advisors | 16-Jan-18 | no | n/a | in specie | AUD | ORD | 36,940 | 36,940 | |
| BlackRock Investment Management (Australia)Limited | 17-Jan-18 | yes | 5.29 | on mkt buy | AUD | ORD | 86 | 86 | |
| BlackRock Investment Management, LLC | 17-Jan-18 | yes | 5.31 | on mkt buy | AUD | ORD | 8,903 | 8,903 | |
| BlackRock Advisors (UK) Limited | 17-Jan-18 | yes | 5.31 | on mkt buy | AUD | ORD | 3,030 | 3,030 | |
| BlackRock Japan Co., Ltd. | 17-Jan-18 | yes | 5.31 | on mkt buy | AUD | ORD | 13,914 | 13,914 | |
| BlackRock Japan Co., Ltd. | 17-Jan-18 | yes | 5.31 | on mkt buy | AUD | ORD | 7,336 | 7,336 | |
| BlackRock Japan Co., Ltd. | 17-Jan-18 | yes | 5.31 | on mkt buy | AUD | ORD | 5,818 | 5,818 | |
| BlackRock Advisors, LLC | 17-Jan-18 | yes | 5.31 | on mkt buy | AUD | ORD | 2,036 | 2,036 | |
| BlackRock Advisors, LLC | 17-Jan-18 | yes | 5.31 | on mkt buy | AUD | ORD | 3,819 | 3,819 | |
| BlackRock Financial Management, Inc. | 17-Jan-18 | yes | 5.31 | on mkt buy | AUD | ORD | 15,354 | 15,354 | |
| BlackRock Financial Management, Inc. | 17-Jan-18 | yes | 5.31 | on mkt buy | AUD | ORD | 5,550 | 5,550 | |
| BlackRock Institutional Trust Company, NationalAssociation | 17-Jan-18 | yes | 5.31 | on mkt buy | AUD | ORD | 6,096 | 6,096 | |
| BlackRock Institutional Trust Company, NationalAssociation | 17-Jan-18 | yes | 5.31 | on mkt buy | AUD | ORD | 2,453 | 2,453 | |
| BlackRock Advisors, LLC | 17-Jan-18 | yes | 5.31 | on mkt buy | AUD | ORD | 9,913 | 9,913 |
| 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 Institutional Trust Company, NationalAssociation | 17-Jan-18 | yes | 5.31 | on mkt buy | AUD | ORD | 4,953 | 4,953 | ||
| BlackRock Institutional Trust Company, NationalAssociation | 17-Jan-18 | yes | 5.31 | on mkt buy | AUD | ORD | 3,597 | 3,597 | ||
| BlackRock Institutional Trust Company, NationalAssociation | 17-Jan-18 | yes | 5.31 | on mkt buy | AUD | ORD | 14,283 | 14,283 | ||
| BlackRock Investment Management (Australia)Limited | 17-Jan-18 | yes | 5.31 | on mkt buy | AUD | ORD | 373 | 373 | ||
| BlackRock Institutional Trust Company, NationalAssociation | 17-Jan-18 | yes | 5.31 | on mkt buy | AUD | ORD | 4,252 | 4,252 | ||
| BlackRock Institutional Trust Company, NationalAssociation | 17-Jan-18 | yes | 5.31 | on mkt buy | AUD | ORD | 3,789 | 3,789 | ||
| BlackRock Institutional Trust Company, NationalAssociation | 17-Jan-18 | yes | 5.32 | on mkt buy | AUD | ORD | 3,723 | 3,723 | ||
| BlackRock Advisors (UK) Limited | 17-Jan-18 | yes | 5.29 | on mkt buy | AUD | ORD | 9,628 | 9,628 | ||
| BlackRock Fund Advisors | 17-Jan-18 | no | n/a | in specie | AUD | ORD | 10,764 | 10,764 | ||
| BlackRock Fund Advisors | 17-Jan-18 | no | n/a | in specie | AUD | ORD | 4,680 | 4,680 | ||
| BlackRock Fund Advisors | 17-Jan-18 | no | n/a | in specie | AUD | ORD | 17,916 | 17,916 | ||
| BlackRock Fund Advisors | 17-Jan-18 | no | n/a | in specie | AUD | ORD | 327 | 327 | ||
| BlackRock Fund Advisors | 17-Jan-18 | no | n/a | in specie | AUD | ORD | 7,388 | 7,388 | ||
| BlackRock Fund Advisors | 17-Jan-18 | no | n/a | in specie | AUD | ORD | 14,776 | 14,776 | ||
| BlackRock Advisors (UK) Limited | 17-Jan-18 | no | n/a | collateraltransfer | AUD | ORD | 0 | 0 | ||
| BlackRock Advisors (UK) Limited | 18-Jan-18 | yes | 5.21 | on mkt buy | AUD | ORD | 524 | 524 | ||
| BlackRock Japan Co., Ltd. | 18-Jan-18 | no | n/a | collateraltransfer | AUD | ORD | 893,919 | 893,919 | ||
| BlackRock Asset Management Canada Limited | 19-Jan-18 | no | n/a | in specie | AUD | ORD | 5,994 | 5,994 | ||
| BlackRock Financial Management, Inc. | 19-Jan-18 | yes | 5.17 | on mkt buy | AUD | ORD | 814 | 814 | ||
| BlackRock Financial Management, Inc. | 19-Jan-18 | yes | 5.16 | on mkt buy | AUD | ORD | 2,694 | 2,694 | ||
| BlackRock Advisors (UK) Limited | 19-Jan-18 | yes | 5.14 | on mkt buy | AUD | ORD | 1,443 | 1,443 | ||
| BlackRock Fund Advisors | 19-Jan-18 | no | n/a | in specie | AUD | ORD | 26,874 | 26,874 | ||
| BlackRock Fund Advisors | 19-Jan-18 | no | n/a | in specie | AUD | ORD | 7,500 | 7,500 | ||
| BlackRock Advisors (UK) Limited | 19-Jan-18 | no | n/a | in specie | AUD | ORD | 60,968 | 60,968 | ||
| BlackRock Advisors (UK) Limited | 19-Jan-18 | no | n/a | in specie | AUD | ORD | 27,098 | 27,098 | ||
| BlackRock Advisors (UK) Limited | 19-Jan-18 | no | n/a | in specie | AUD | ORD | 3,123 | 3,123 | ||
| BlackRock Advisors (UK) Limited | 22-Jan-18 | yes | 5.12 | on mkt buy | AUD | ORD | 11,388 | 11,388 | ||
| BlackRock Advisors (UK) Limited | 22-Jan-18 | yes | 5.12 | on mkt buy | AUD | ORD | 18,980 | 18,980 | ||
| BlackRock Advisors (UK) Limited | 22-Jan-18 | yes | 5.11 | on mkt buy | AUD | ORD | 7,592 | 7,592 | ||
| BlackRock Institutional Trust Company, NationalAssociation | 22-Jan-18 | yes | 5.12 | on mkt buy | AUD | ORD | 119,165 | 119,165 | ||
| BlackRock Advisors (UK) Limited | 22-Jan-18 | no | n/a | collateraltransfer | AUD | ORD | 1,048,748 | 1,048,748 | ||
| BlackRock Financial Management, Inc. | 22-Jan-18 | no | n/a | collateraltransfer | AUD | ORD | 1,744 | 1,744 | ||
| BlackRock Investment Management (UK)Limited | 22-Jan-18 | no | n/a | collateraltransfer | AUD | ORD | 302,504 | 302,504 | ||
| BlackRock Advisors (UK) Limited | 23-Jan-18 | yes | 5.18 | on mkt buy | AUD | ORD | 15,180 | 15,180 | ||
| BlackRock Advisors (UK) Limited | 23-Jan-18 | yes | 5.18 | on mkt buy | AUD | ORD | 1,372 | 1,372 | ||
| BlackRock Fund Advisors | 23-Jan-18 | no | n/a | in specie | AUD | ORD | 17,916 | 17,916 | ||
| BlackRock Japan Co., Ltd. | 23-Jan-18 | no | n/a | collateraltransfer | AUD | ORD | 29,906 | 29,906 | ||
| BlackRock Financial Management, Inc. | 23-Jan-18 | no | n/a | collateraltransfer | AUD | ORD | 1 | 1 | ||
| BlackRock Investment Management (UK)Limited | 24-Jan-18 | yes | 5.31 | on mkt buy | AUD | ORD | 9,895 | 9,895 | ||
| BlackRock Advisors (UK) Limited | 24-Jan-18 | yes | 5.24 | on mkt buy | AUD | ORD | 7,718 | 7,718 | ||
| BlackRock Advisors (UK) Limited | 24-Jan-18 | yes | 5.24 | on mkt buy | AUD | ORD | 9,626 | 9,626 | ||
| BlackRock Advisors (UK) Limited | 24-Jan-18 | yes | 5.24 | on mkt buy | AUD | ORD | 2,867 | 2,867 | ||
| BlackRock Fund Advisors | 24-Jan-18 | yes | 5.24 | on mkt buy | AUD | ORD | 12,955 | 12,955 | ||
| BlackRock Fund Advisors | 24-Jan-18 | no | n/a | in specie | AUD | ORD | 2,340 | 2,340 | ||
| BlackRock Fund Advisors | 24-Jan-18 | no | n/a | in specie | AUD | ORD | 44,790 | 44,790 | ||
| BlackRock Fund Advisors | 24-Jan-18 | no | n/a | in specie | AUD | ORD | 3,694 | 3,694 | ||
| BlackRock Advisors (UK) Limited | 24-Jan-18 | no | n/a | collateraltransfer | AUD | ORD | 2 | 2 | ||
| BlackRock Advisors (UK) Limited | 25-Jan-18 | yes | 5.20 | on mkt buy | AUD | ORD | 750 | 750 | ||
| BlackRock Advisors (UK) Limited | 25-Jan-18 | yes | 5.20 | on mkt buy | AUD | ORD | 15,180 | 15,180 | ||
| BlackRock Advisors (UK) Limited | 25-Jan-18 | yes | 5.20 | on mkt buy | AUD | ORD | 1,924 | 1,924 | ||
| BlackRock Advisors (UK) Limited | 25-Jan-18 | yes | 5.20 | on mkt buy | AUD | ORD | 39,817 | 39,817 | ||
| BlackRock Investment Management (Australia)Limited | 25-Jan-18 | yes | 5.20 | on mkt buy | AUD | ORD | 5,345 | 5,345 | ||
| BlackRock Fund Advisors | 25-Jan-18 | no | n/a | in specie | AUD | ORD | 14,930 | 14,930 | ||
| BlackRock Fund Advisors | 25-Jan-18 | no | n/a | in specie | AUD | ORD | 25,020 | 25,020 | ||
| BlackRock Fund Advisors | 25-Jan-18 | no | n/a | in specie | AUD | ORD | 327 | 327 |
| 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 Advisors (UK) Limited | 25-Jan-18 | no | n/a | collateraltransfer | AUD | ORD | 0 | 0 | |
| BlackRock Investment Management (UK)Limited | 25-Jan-18 | no | n/a | collateraltransfer | AUD | ORD | 29,258 | 29,258 | |
| BlackRock Fund Advisors | 26-Jan-18 | no | n/a | in specie | AUD | ORD | 3,694 | 3,694 | |
| BlackRock Fund Advisors | 26-Jan-18 | no | n/a | in specie | AUD | ORD | 654 | 654 | |
| BlackRock Advisors (UK) Limited | 26-Jan-18 | no | n/a | collateraltransfer | AUD | ORD | 0 | 0 | |
| BlackRock Investment Management, LLC | 29-Jan-18 | yes | 5.24 | on mkt buy | AUD | ORD | 2,039 | 2,039 | |
| BlackRock Advisors (UK) Limited | 29-Jan-18 | yes | 5.25 | on mkt buy | AUD | ORD | 7,590 | 7,590 | |
| BlackRock Advisors (UK) Limited | 29-Jan-18 | yes | 5.25 | on mkt buy | AUD | ORD | 3,859 | 3,859 | |
| BlackRock Advisors (UK) Limited | 29-Jan-18 | yes | 5.25 | on mkt buy | AUD | ORD | 1,373 | 1,373 | |
| BlackRock Fund Advisors | 29-Jan-18 | yes | 5.25 | on mkt buy | AUD | ORD | 9,803 | 9,803 | |
| BlackRock Fund Advisors | 29-Jan-18 | no | n/a | in specie | AUD | ORD | 3,297 | 3,297 | |
| BlackRock Investment Management (UK)Limited | 29-Jan-18 | no | n/a | in specie | AUD | ORD | 2,388 | 2,388 | |
| BlackRock Fund Advisors | 29-Jan-18 | no | n/a | in specie | AUD | ORD | 3,694 | 3,694 | |
| BlackRock Advisors (UK) Limited | 29-Jan-18 | no | n/a | collateraltransfer | AUD | ORD | 1 | 1 | |
| BlackRock Investment Management, LLC | 29-Jan-18 | no | n/a | collateraltransfer | AUD | ORD | 1,358 | 1,358 | |
| BlackRock Investment Management (UK) | 29-Jan-18 | no | n/a | collateral | AUD | ORD | 352,531 | 352,531 | |
| Limited | transfer | ||||||||
| BlackRock Asset Management North AsiaLimited | 29-Jan-18 | no | n/a | collateraltransfer | AUD | ORD | 2,112 | 2,112 | |
| BlackRock Investment Management (Australia)Limited | 30-Jan-18 | yes | 5.16 | on mkt buy | AUD | ORD | 12,000 | 12,000 | |
| BlackRock Advisors (UK) Limited | 30-Jan-18 | yes | 5.16 | on mkt buy | AUD | ORD | 7,592 | 7,592 | |
| BlackRock Advisors (UK) Limited | 30-Jan-18 | yes | 5.16 | on mkt buy | AUD | ORD | 2,746 | 2,746 | |
| BlackRock Advisors (UK) Limited | 30-Jan-18 | yes | 5.16 | on mkt buy | AUD | ORD | 2,746 | 2,746 | |
| BlackRock Fund Advisors | 30-Jan-18 | no | n/a | in specie | AUD | ORD | 22,395 | 22,395 | |
| BlackRock Fund Advisors | 30-Jan-18 | no | n/a | in specie | AUD | ORD | 29,860 | 29,860 | |
| BlackRock Fund Advisors | 30-Jan-18 | no | n/a | in specie | AUD | ORD | 327 | 327 | |
| BlackRock Advisors (UK) Limited | 30-Jan-18 | no | n/a | collateraltransfer | AUD | ORD | 82,000 | 82,000 | |
| BlackRock Institutional Trust Company, NationalAssociation | 31-Jan-18 | yes | 5.08 | on mkt buy | AUD | ORD | 805 | 805 | |
| BlackRock Advisors (UK) Limited | 31-Jan-18 | yes | 5.10 | on mkt buy | AUD | ORD | 1,924 | 1,924 | |
| BlackRock Advisors (UK) Limited | 31-Jan-18 | yes | 5.10 | on mkt buy | AUD | ORD | 9,604 | 9,604 | |
| BlackRock Fund Advisors | 31-Jan-18 | no | n/a | in specie | AUD | ORD | 52,255 | 52,255 | |
| BlackRock Fund Advisors | 31-Jan-18 | no | n/a | in specie | AUD | ORD | 26,874 | 26,874 | |
| BlackRock Fund Advisors | 31-Jan-18 | no | n/a | in specie | AUD | ORD | 64,199 | 64,199 | |
| BlackRock Fund Advisors | 31-Jan-18 | no | n/a | in specie | AUD | ORD | 44,790 | 44,790 | |
| BlackRock Fund Advisors | 31-Jan-18 | no | n/a | in specie | AUD | ORD | 107,496 | 107,496 | |
| BlackRock Fund Advisors | 31-Jan-18 | no | n/a | in specie | AUD | ORD | 88,087 | 88,087 | |
| BlackRock Fund Advisors | 31-Jan-18 | no | n/a | in specie | AUD | ORD | 14,940 | 14,940 | |
| BlackRock Advisors (UK) Limited | 31-Jan-18 | no | n/a | collateraltransfer | AUD | ORD | 0 | 0 | |
| BlackRock Financial Management, Inc. | 31-Jan-18 | no | n/a | collateraltransfer | AUD | ORD | 0 | 0 | |
| BlackRock Advisors (UK) Limited | 01-Feb-18 | yes | 5.15 | on mkt buy | AUD | ORD | 1,372 | 1,372 | |
| BlackRock Advisors (UK) Limited | 01-Feb-18 | yes | 5.15 | on mkt buy | AUD | ORD | 1,372 | 1,372 | |
| BlackRock Fund Advisors | 01-Feb-18 | no | n/a | in specie | AUD | ORD | 52,255 | 52,255 | |
| BlackRock Fund Advisors | 01-Feb-18 | no | n/a | in specie | AUD | ORD | 14,930 | 14,930 | |
| BlackRock Fund Advisors | 01-Feb-18 | no | n/a | in specie | AUD | ORD | 47,776 | 47,776 | |
| BlackRock Fund Advisors | 01-Feb-18 | no | n/a | in specie | AUD | ORD | 22,395 | 22,395 | |
| BlackRock Investment Management (UK)Limited | 01-Feb-18 | no | n/a | in specie | AUD | ORD | 338,776 | 338,776 | |
| BlackRock Fund Advisors | 01-Feb-18 | no | n/a | in specie | AUD | ORD | 1,837 | 1,837 | |
| BlackRock Advisors (UK) Limited | 02-Feb-18 | yes | 5.37 | on mkt buy | AUD | ORD | 538 | 538 | |
| BlackRock Advisors (UK) Limited | 02-Feb-18 | yes | 5.37 | on mkt buy | AUD | ORD | 1,884 | 1,884 | |
| BlackRock Investment Management (Australia)Limited | 02-Feb-18 | yes | 5.37 | on mkt buy | AUD | ORD | 6,337 | 6,337 | |
| BlackRock Fund Advisors | 02-Feb-18 | no | n/a | in specie | AUD | ORD | 22,395 | 22,395 | |
| BlackRock Institutional Trust Company, National | 02-Feb-18 | no | n/a | in specie | AUD | ORD | 665,777 | 665,777 | |
| AssociationBlackRock Financial Management, Inc. | 02-Feb-18 | no | n/a | collateraltransfer | AUD | ORD | 84 | 84 | |
| BlackRock Investment Management, LLC | 02-Feb-18 | no | n/a | collateraltransfer | AUD | ORD | 13 | 13 | |
| BlackRock Asset Management North AsiaLimited | 02-Feb-18 | no | n/a | collateraltransfer | AUD | ORD | 2 | 2 | |
| BlackRock Advisors (UK) Limited | 05-Feb-18 | yes | 5.18 | on mkt buy | AUD | ORD | 11,388 | 11,388 | |
| BlackRock Advisors (UK) Limited | 05-Feb-18 | yes | 5.18 | on mkt buy | AUD | ORD | 960 | 960 |
| 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 Advisors (UK) Limited | 05-Feb-18 | no | n/a | collateraltransfer | AUD | ORD | 5 | 5 | ||
| BlackRock Financial Management, Inc. | 05-Feb-18 | no | n/a | collateraltransfer | AUD | ORD | 3 | 3 | ||
| BlackRock Investment Management (UK)Limited | 05-Feb-18 | no | n/a | collateraltransfer | AUD | ORD | 13 | 13 | ||
| BlackRock Financial Management, Inc. | 06-Feb-18 | yes | 4.96 | on mkt buy | AUD | ORD | 5,561 | 5,561 | ||
| BlackRock Institutional Trust Company, National | 06-Feb-18 | yes | 4.96 | on mkt buy | AUD | ORD | 4,469 | 4,469 | ||
| Association | ||||||||||
| BlackRock Fund Advisors | 06-Feb-18 | no | n/a | in specie | AUD | ORD | 7,348 | 7,348 | ||
| BlackRock Advisors (UK) Limited | 06-Feb-18 | no | n/a | collateraltransfer | AUD | ORD | 625,211 | 625,211 | ||
| BlackRock Financial Management, Inc. | 06-Feb-18 | no | n/a | collateraltransfer | AUD | ORD | 2 | 2 | ||
| BlackRock Fund Advisors | 07-Feb-18 | no | n/a | in specie | AUD | ORD | 22,395 | 22,395 | ||
| BlackRock Fund Advisors | 07-Feb-18 | no | n/a | in specie | AUD | ORD | 1,837 | 1,837 | ||
| BlackRock Fund Advisors | 07-Feb-18 | no | n/a | in specie | AUD | ORD | 11,082 | 11,082 | ||
| BlackRock Financial Management, Inc. | 07-Feb-18 | no | n/a | collateraltransfer | AUD | ORD | 298,415 | 298,415 | ||
| BlackRock Investment Management, LLC | 07-Feb-18 | no | n/a | collateraltransfer | AUD | ORD | 2,525,926 | 2,525,926 | ||
| BlackRock Asset Management North Asia | 07-Feb-18 | no | n/a | collateral | AUD | ORD | 260 | 260 | ||
| Limited | transfer | |||||||||
| BlackRock Financial Management, Inc. | 08-Feb-18 | yes | 4.95 | on mkt buy | AUD | ORD | 22,993 | 22,993 | ||
| BlackRock Financial Management, Inc. | 08-Feb-18 | yes | 4.95 | on mkt buy | AUD | ORD | 10,067 | 10,067 | ||
| BlackRock Institutional Trust Company, NationalAssociation | 08-Feb-18 | yes | 4.95 | on mkt buy | AUD | ORD | 24,973 | 24,973 | ||
| BlackRock Advisors (UK) Limited | 08-Feb-18 | yes | 4.95 | on mkt buy | AUD | ORD | 18,975 | 18,975 | ||
| BlackRock Financial Management, Inc. | 08-Feb-18 | yes | 4.95 | on mkt buy | AUD | ORD | 5,834 | 5,834 | ||
| BlackRock Fund Advisors | 08-Feb-18 | no | n/a | in specie | AUD | ORD | 8,712 | 8,712 | ||
| BlackRock Fund Advisors | 08-Feb-18 | no | n/a | in specie | AUD | ORD | 22,395 | 22,395 | ||
| BlackRock Fund Advisors | 08-Feb-18 | no | n/a | in specie | AUD | ORD | 327 | 327 | ||
| BlackRock Fund Advisors | 08-Feb-18 | no | n/a | in specie | AUD | ORD | 654 | 654 | ||
| BlackRock Fund Advisors | 08-Feb-18 | no | n/a | in specie | AUD | ORD | 3,694 | 3,694 | ||
| BlackRock Investment Management, LLC | 08-Feb-18 | no | n/a | collateraltransfer | AUD | ORD | 8,742 | 8,742 | ||
| BlackRock Investment Management (UK)Limited | 08-Feb-18 | no | n/a | collateraltransfer | AUD | ORD | 133 | 133 | ||
| BlackRock Investment Management (UK)Limited | 09-Feb-18 | yes | 4.81 | on mkt buy | AUD | ORD | 16,326 | 16,326 | ||
| BlackRock Advisors (UK) Limited | 09-Feb-18 | yes | 4.84 | on mkt buy | AUD | ORD | 15,180 | 15,180 | ||
| BlackRock Advisors (UK) Limited | 09-Feb-18 | yes | 4.84 | on mkt buy | AUD | ORD | 22,770 | 22,770 | ||
| BlackRock Fund Advisors | 09-Feb-18 | no | n/a | in specie | AUD | ORD | 1,900 | 1,900 | ||
| BlackRock Fund Advisors | 09-Feb-18 | no | n/a | in specie | AUD | ORD | 7,388 | 7,388 | ||
| BlackRock Investment Management (UK)Limited | 09-Feb-18 | no | n/a | in specie | AUD | ORD | 10,701 | 10,701 | ||
| BlackRock Investment Management (UK)Limited | 09-Feb-18 | no | n/a | collateraltransfer | AUD | ORD | 2,292,779 | 2,292,779 | ||
| BlackRock Asset Management North AsiaLimited | 09-Feb-18 | no | n/a | collateraltransfer | AUD | ORD | 3,169 | 3,169 | ||
| BlackRock Investment Management (UK) | 12-Feb-18 | yes | 4.78 | on mkt buy | AUD | ORD | 7,699 | 7,699 | ||
| LimitedBlackRock Advisors (UK) Limited | 12-Feb-18 | yes | 4.82 | on mkt buy | AUD | ORD | 5,764 | 5,764 | ||
| BlackRock Institutional Trust Company, National | 12-Feb-18 | yes | 4.82 | on mkt buy | AUD | ORD | 10,052 | 10,052 | ||
| AssociationBlackRock Advisors (UK) Limited | 12-Feb-18 | no | n/a | collateral | AUD | ORD | 0 | 0 | ||
| BlackRock Advisors (UK) Limited | 13-Feb-18 | yes | 4.86 | transferon mkt buy | AUD | ORD | 1,048 | 1,048 | ||
| BlackRock Advisors (UK) Limited | 13-Feb-18 | yes | 4.86 | on mkt buy | AUD | ORD | 2,620 | 2,620 | ||
| BlackRock Advisors (UK) Limited | 13-Feb-18 | yes | 4.86 | on mkt buy | AUD | ORD | 2,400 | 2,400 | ||
| BlackRock Advisors (UK) Limited | 13-Feb-18 | yes | 4.86 | on mkt buy | AUD | ORD | 22,770 | 22,770 | ||
| BlackRock Advisors (UK) Limited | 13-Feb-18 | yes | 4.87 | on mkt buy | AUD | ORD | 7,590 | 7,590 | ||
| BlackRock Advisors (UK) Limited | 13-Feb-18 | yes | 4.86 | on mkt buy | AUD | ORD | 3,750 | 3,750 | ||
| BlackRock Advisors (UK) Limited | 13-Feb-18 | yes | 4.86 | on mkt buy | AUD | ORD | 5,764 | 5,764 | ||
| BlackRock Fund Advisors | 13-Feb-18 | no | n/a | in specie | AUD | ORD | 29,860 | 29,860 | ||
| BlackRock Fund Advisors | 13-Feb-18 | no | n/a | in specie | AUD | ORD | 17,916 | 17,916 | ||
| BlackRock Fund Advisors | 13-Feb-18 | no | n/a | in specie | AUD | ORD | 3,694 | 3,694 | ||
| BlackRock Advisors (UK) Limited | 13-Feb-18 | no | n/a | collateraltransfer | AUD | ORD | 2,467,766 | 2,467,766 | ||
| BlackRock Financial Management, Inc. | 13-Feb-18 | no | n/a | collateraltransfer | AUD | ORD | 1 | 1 | ||
| BlackRock Investment Management, LLC | 13-Feb-18 | no | n/a | collateraltransfer | AUD | ORD | 10,777 | 10,777 | ||
| BlackRock Investment Management (UK)Limited | 13-Feb-18 | no | n/a | collateraltransfer | AUD | ORD | 315,666 | 315,666 |
| 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 Asset Management North AsiaLimited | 13-Feb-18 | no | n/a | collateraltransfer | AUD | ORD | 40 | 40 | |
| BlackRock Advisors (UK) Limited | 14-Feb-18 | yes | 4.88 | on mkt buy | AUD | ORD | 524 | 524 | |
| BlackRock Advisors (UK) Limited | 14-Feb-18 | yes | 4.88 | on mkt buy | AUD | ORD | 3,795 | 3,795 | |
| BlackRock Advisors (UK) Limited | 14-Feb-18 | yes | 4.88 | on mkt buy | AUD | ORD | 2,096 | 2,096 | |
| BlackRock Advisors (UK) Limited | 14-Feb-18 | yes | 4.88 | on mkt buy | AUD | ORD | 4,116 | 4,116 | |
| BlackRock Fund Advisors | 14-Feb-18 | no | n/a | in specie | AUD | ORD | 22,395 | 22,395 | |
| BlackRock Fund Advisors | 14-Feb-18 | no | n/a | in specie | AUD | ORD | 3,694 | 3,694 | |
| BlackRock Financial Management, Inc. | 14-Feb-18 | no | n/a | collateral | AUD | ORD | 0 | 0 | |
| BlackRock Asset Management North Asia | 14-Feb-18 | no | n/a | transfercollateral | AUD | ORD | 38 | 38 | |
| Limited | transfer | ||||||||
| BlackRock Investment Management (UK)Limited | 15-Feb-18 | yes | 4.89 | on mkt buy | AUD | ORD | 9,702 | 9,702 | |
| BlackRock Advisors (UK) Limited | 15-Feb-18 | yes | 5.08 | on mkt buy | AUD | ORD | 10,098 | 10,098 | |
| BlackRock Advisors (UK) Limited | 15-Feb-18 | yes | 5.08 | on mkt buy | AUD | ORD | 2,872 | 2,872 | |
| BlackRock Fund Advisors | 15-Feb-18 | no | n/a | in specie | AUD | ORD | 860 | 860 | |
| BlackRock Advisors (UK) Limited | 15-Feb-18 | no | n/a | collateraltransfer | AUD | ORD | 0 | 0 | |
| BlackRock Financial Management, Inc. | 15-Feb-18 | no | n/a | collateraltransfer | AUD | ORD | 0 | 0 | |
| BlackRock Investment Management (UK) | 15-Feb-18 | no | n/a | collateral | AUD | ORD | 2,756,661 | 2,756,661 | |
| LimitedBlackRock Asset Management North Asia | 15-Feb-18 | no | n/a | transfercollateral | AUD | ORD | 2,578 | 2,578 | |
| Limited | transfer | ||||||||
| BlackRock Advisors (UK) Limited | 16-Feb-18 | yes | 5.04 | on mkt buy | AUD | ORD | 2,620 | 2,620 | |
| BlackRock Advisors (UK) Limited | 16-Feb-18 | yes | 5.04 | on mkt buy | AUD | ORD | 962 | 962 | |
| BlackRock Fund Advisors | 16-Feb-18 | no | n/a | in specie | AUD | ORD | 9,175 | 9,175 | |
| BlackRock Advisors, LLC | 16-Feb-18 | no | n/a | collateraltransfer | AUD | ORD | 45,428 | 45,428 | |
| BlackRock Japan Co., Ltd. | 16-Feb-18 | no | n/a | collateraltransfer | AUD | ORD | 116,655 | 116,655 | |
| BlackRock Financial Management, Inc. | 16-Feb-18 | no | n/a | collateraltransfer | AUD | ORD | 0 | 0 | |
| BlackRock Investment Management, LLC | 16-Feb-18 | no | n/a | collateraltransfer | AUD | ORD | 195,616 | 195,616 | |
| BlackRock Asset Management North AsiaLimited | 16-Feb-18 | no | n/a | collateraltransfer | AUD | ORD | 503,061 | 503,061 | |
| BlackRock Investment Management (UK) | 19-Feb-18 | no | n/a | collateral | AUD | ORD | 728,915 | 728,915 | |
| LimitedBlackRock Investment Management (Australia) | 20-Feb-18 | yes | 5.18 | transferon mkt buy | AUD | ORD | 12,155 | 12,155 | |
| LimitedBlackRock Advisors (UK) Limited | 20-Feb-18 | yes | 5.16 | on mkt buy | AUD | ORD | 7,596 | 7,596 | |
| BlackRock Advisors (UK) Limited | 20-Feb-18 | yes | 5.18 | on mkt buy | AUD | ORD | 5,030 | 5,030 | |
| BlackRock Advisors (UK) Limited | 20-Feb-18 | yes | 5.18 | on mkt buy | AUD | ORD | 20,120 | 20,120 | |
| BlackRock Advisors (UK) Limited | 20-Feb-18 | yes | 5.18 | on mkt buy | AUD | ORD | 2,620 | 2,620 | |
| BlackRock Advisors (UK) Limited | 20-Feb-18 | yes | 5.18 | on mkt buy | AUD | ORD | 2,620 | 2,620 | |
| BlackRock Advisors (UK) Limited | 20-Feb-18 | yes | 5.18 | on mkt buy | AUD | ORD | 1,924 | 1,924 | |
| BlackRock Advisors (UK) Limited | 20-Feb-18 | no | n/a | collateraltransfer | AUD | ORD | 2,760,280 | 2,760,280 | |
| BlackRock Fund Advisors | 21-Feb-18 | yes | 5.02 | on mkt buy | AUD | ORD | 11,382 | 11,382 | |
| BlackRock Advisors (UK) Limited | 21-Feb-18 | yes | 5.02 | on mkt buy | AUD | ORD | 5,032 | 5,032 | |
| BlackRock Fund Advisors | 21-Feb-18 | no | n/a | in specie | AUD | ORD | 41,804 | 41,804 | |
| BlackRock Investment Management (UK) | 21-Feb-18 | no | n/a | collateral | AUD | ORD | 1 | 1 | |
| Limited | transfer | ||||||||
| BlackRock Advisors (UK) Limited | 22-Feb-18 | yes | 5.13 | on mkt buy | AUD | ORD | 10,066 | 10,066 | |
| BlackRock Fund Advisors | 22-Feb-18 | no | n/a | in specie | AUD | ORD | 3,674 | 3,674 | |
| BlackRock Financial Management, Inc. | 22-Feb-18 | no | n/a | collateraltransfer | AUD | ORD | 1 | 1 | |
| BlackRock Investment Management (UK)Limited | 22-Feb-18 | no | n/a | collateraltransfer | AUD | ORD | 2,745,140 | 2,745,140 | |
| BlackRock Asset Management North AsiaLimited | 22-Feb-18 | no | n/a | collateraltransfer | AUD | ORD | 2,859 | 2,859 | |
| BlackRock Advisors (UK) Limited | 23-Feb-18 | yes | 5.12 | on mkt buy | AUD | ORD | 11,403 | 11,403 | |
| BlackRock Investment Management (Australia) | 23-Feb-18 | yes | 5.12 | on mkt buy | AUD | ORD | 7,902 | 7,902 | |
| Limited | |||||||||
| BlackRock Fund AdvisorsBlackRock Advisors (UK) Limited | 23-Feb-1823-Feb-18 | nono | n/an/a | in speciecollateral | AUDAUD | ORDORD | 2,8980 | 2,8980 | |
| BlackRock Financial Management, Inc. | 23-Feb-18 | no | n/a | transfercollateral | AUD | ORD | 1,064 | 1,064 | |
| BlackRock Investment Management (UK) | 23-Feb-18 | no | n/a | transfercollateral | AUD | ORD | 2,790,245 | 2,790,245 | |
| LimitedBlackRock Asset Management North Asia | 23-Feb-18 | no | n/a | transfercollateral | AUD | ORD | 2,729 | 2,729 | |
| Limited | transfer |
| Consideration | Class and number of | Person's | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Holder of Relevant Interest | Date of Acquisition / Transon a prescribed fin'l mkt | Cash | Non-cash | CCY | securities affected | votesaffected | ||||
| BlackRock Investment Management (Australia)Limited | 26-Feb-18 | yes | 5.07 | on mkt buy | AUD | ORD | 16,000 | 16,000 | ||
| BlackRock Institutional Trust Company, NationalAssociation | 26-Feb-18 | yes | 5.07 | on mkt buy | AUD | ORD | 76,171 | 76,171 | ||
| BlackRock Fund Advisors | 26-Feb-18 | yes | 5.07 | on mkt buy | AUD | ORD | 7,277 | 7,277 | ||
| BlackRock Advisors (UK) Limited | 26-Feb-18 | yes | 5.07 | on mkt buy | AUD | ORD | 11,403 | 11,403 | ||
| BlackRock Fund Advisors | 26-Feb-18 | no | n/a | in specie | AUD | ORD | 17,871 | 17,871 | ||
| BlackRock Investment Management (UK)Limited | 26-Feb-18 | no | n/a | collateraltransfer | AUD | ORD | 2,716,668 | 2,716,668 | ||
| BlackRock Asset Management North AsiaLimited | 26-Feb-18 | no | n/a | collateraltransfer | AUD | ORD | 2,768 | 2,768 | ||
| BlackRock Investment Management, LLCBlackRock Advisors (UK) Limited | 27-Feb-1827-Feb-18 | yesyes | 5.035.01 | on mkt buyon mkt buy | AUDAUD | ORDORD | 3383,804 | 3383,804 | ||
| BlackRock Advisors (UK) Limited | 27-Feb-18 | yes | 5.01 | on mkt buy | AUD | ORD | 4,821 | 4,821 | ||
| BlackRock Institutional Trust Company, NationalAssociation | 27-Feb-18 | yes | 5.01 | on mkt buy | AUD | ORD | 14,963 | 14,963 | ||
| BlackRock Fund Advisors | 27-Feb-18 | no | n/a | in specie | AUD | ORD | 10,451 | 10,451 | ||
| BlackRock Fund Advisors | 27-Feb-18 | no | n/a | in specie | AUD | ORD | 40,311 | 40,311 | ||
| BlackRock Investment Management (Australia)Limited | 28-Feb-18 | yes | 5.04 | on mkt buy | AUD | ORD | 913 | 913 | ||
| BlackRock Investment Management (Australia)Limited | 28-Feb-18 | yes | 5.04 | on mkt buy | AUD | ORD | 4,466 | 4,466 | ||
| BlackRock Fund Advisors | 28-Feb-18 | yes | 5.04 | on mkt buy | AUD | ORD | 1,887 | 1,887 | ||
| BlackRock International Limited | 28-Feb-18 | yes | 5.04 | on mkt buy | AUD | ORD | 14,321 | 14,321 | ||
| BlackRock Investment Management, LLC | 28-Feb-18 | yes | 5.04 | on mkt buy | AUD | ORD | 15,132 | 15,132 | ||
| BlackRock Investment Management (Australia)Limited | 28-Feb-18 | yes | 5.04 | on mkt buy | AUD | ORD | 13,574 | 13,574 | ||
| BlackRock International Limited | 28-Feb-18 | yes | 5.04 | on mkt buy | AUD | ORD | 4,772 | 4,772 | ||
| BlackRock Investment Management, LLC | 28-Feb-18 | yes | 5.04 | on mkt buy | AUD | ORD | 5,046 | 5,046 | ||
| BlackRock Financial Management, Inc. | 28-Feb-18 | yes | 5.04 | on mkt buy | AUD | ORD | 46,128 | 46,128 | ||
| BlackRock Fund Advisors | 28-Feb-18 | no | n/a | in specie | AUD | ORD | 1,837 | 1,837 | ||
| BlackRock Institutional Trust Company, NationalAssociation | 28-Feb-18 | no | n/a | in specie | AUD | ORD | 59,980 | 59,980 | ||
| BlackRock Japan Co., Ltd. | 28-Feb-18 | no | n/a | collateraltransfer | AUD | ORD | 1,155,594 | 1,155,594 | ||
| BlackRock Financial Management, Inc. | 28-Feb-18 | no | n/a | collateraltransfer | AUD | ORD | 335,552 | 335,552 | ||
| BlackRock Investment Management, LLC | 28-Feb-18 | no | n/a | collateraltransfer | AUD | ORD | 2,282,206 | 2,282,206 | ||
| BlackRock Advisors (UK) Limited | 01-Mar-18 | yes | 4.97 | on mkt buy | AUD | ORD | 31,624 | 31,624 | ||
| BlackRock Investment Management, LLC | 01-Mar-18 | yes | 4.97 | on mkt buy | AUD | ORD | 5,434 | 5,434 | ||
| BlackRock Japan Co., Ltd. | 01-Mar-18 | no | n/a | collateraltransfer | AUD | ORD | 4,756 | 4,756 | ||
| BlackRock Investment Management, LLC | 01-Mar-18 | no | n/a | collateraltransfer | AUD | ORD | 69,312 | 69,312 | ||
| BlackRock Fund Advisors | 02-Mar-18 | no | n/a | in specie | AUD | ORD | 7,981 | 7,981 | ||
| BlackRock Fund Advisors | 02-Mar-18 | no | n/a | in specie | AUD | ORD | 15,962 | 15,962 | ||
| BlackRock Advisors (UK) Limited | 02-Mar-18 | no | n/a | collateraltransfer | AUD | ORD | 60,441 | 60,441 | ||
| BlackRock Asset Management North AsiaLimited | 02-Mar-18 | no | n/a | collateraltransfer | AUD | ORD | 10,829 | 10,829 | ||
| BlackRock Investment Management (Australia) | 05-Mar-18 | yes | 4.89 | on mkt buy | AUD | ORD | 10,283 | 10,283 | ||
| Limited | ||||||||||
| BlackRock Fund AdvisorsBlackRock Fund Advisors | 05-Mar-1805-Mar-18 | nono | n/an/a | in speciein specie | AUDAUD | ORDORD | 5,85629,860 | 5,85629,860 | ||
| BlackRock Fund Advisors | 05-Mar-18 | no | n/a | in specie | AUD | ORD | 3,694 | 3,694 | ||
| BlackRock Japan Co., Ltd. | 05-Mar-18 | no | n/a | collateral | AUD | ORD | 1,727,783 | 1,727,783 | ||
| BlackRock Advisors (UK) Limited | 05-Mar-18 | no | n/a | transfercollateral | AUD | ORD | 80,493 | 80,493 | ||
| BlackRock Asset Management North Asia | 05-Mar-18 | no | n/a | transfercollateral | AUD | ORD | 186 | 186 | ||
| Limited | transfer | |||||||||
| BlackRock Advisors (UK) Limited | 06-Mar-18 | yes | 5.06 | on mkt buy | AUD | ORD | 4,825 | 4,825 | ||
| BlackRock Asset Management Canada Limited | 06-Mar-18 | yes | 5.06 | on mkt buy | AUD | ORD | 68,177 | 68,177 | ||
| BlackRock Fund Advisors | 06-Mar-18 | no | n/a | in specie | AUD | ORD | 37,325 | 37,325 | ||
| BlackRock Financial Management, Inc. | 06-Mar-18 | no | n/a | collateraltransfer | AUD | ORD | 149,752 | 149,752 | ||
| BlackRock Investment Management, LLC | 06-Mar-18 | no | n/a | collateraltransfer | AUD | ORD | 1,311,384 | 1,311,384 | ||
| BlackRock Investment Management (UK)Limited | 06-Mar-18 | no | n/a | collateraltransfer | AUD | ORD | 27,819 | 27,819 | ||
| BlackRock Institutional Trust Company, NationalAssociation | 07-Mar-18 | yes | 4.97 | on mkt buy | AUD | ORD | 5,906 | 5,906 | ||
| BlackRock Financial Management, Inc. | 07-Mar-18 | yes | 4.95 | on mkt buy | AUD | ORD | 3,415 | 3,415 |
| 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 | 07-Mar-18 | yes | 4.97 | on mkt buy | AUD | ORD | 1,787 | 1,787 | ||
| BlackRock Advisors (UK) Limited | 07-Mar-18 | yes | 4.93 | on mkt buy | AUD | ORD | 7,608 | 7,608 | ||
| BlackRock Fund Advisors | 07-Mar-18 | no | n/a | in specie | AUD | ORD | 29,860 | 29,860 | ||
| BlackRock Fund Advisors | 07-Mar-18 | no | n/a | in specie | AUD | ORD | 111,975 | 111,975 | ||
| BlackRock Fund Advisors | 07-Mar-18 | no | n/a | in specie | AUD | ORD | 7,981 | 7,981 | ||
| BlackRock Financial Management, Inc. | 07-Mar-18 | no | n/a | collateraltransfer | AUD | ORD | 122,261 | 122,261 | ||
| BlackRock Investment Management (UK)Limited | 07-Mar-18 | no | n/a | collateraltransfer | AUD | ORD | 2,436 | 2,436 | ||
| BlackRock Investment Management (Australia)Limited | 08-Mar-18 | yes | 4.91 | on mkt buy | AUD | ORD | 8,265 | 8,265 | ||
| BlackRock Fund Advisors | 08-Mar-18 | no | n/a | in specie | AUD | ORD | 26,874 | 26,874 | ||
| BlackRock Fund Advisors | 08-Mar-18 | no | n/a | in specie | AUD | ORD | 197,076 | 197,076 | ||
| BlackRock Investment Management (UK)Limited | 08-Mar-18 | no | n/a | in specie | AUD | ORD | 9,141 | 9,141 | ||
| BlackRock Advisors (UK) Limited | 09-Mar-18 | yes | 4.89 | on mkt buy | AUD | ORD | 3,150 | 3,150 | ||
| BlackRock Fund Advisors | 09-Mar-18 | no | n/a | in specie | AUD | ORD | 3,904 | 3,904 | ||
| BlackRock Financial Management, Inc. | 09-Mar-18 | no | n/a | collateral | AUD | ORD | 516,535 | 516,535 | ||
| transfer | ||||||||||
| BlackRock Investment Management, LLC | 09-Mar-18 | no | n/a | collateraltransfer | AUD | ORD | 2,123,149 | 2,123,149 | ||
| BlackRock Investment Management (UK)Limited | 09-Mar-18 | no | n/a | collateraltransfer | AUD | ORD | 26,545 | 26,545 | ||
| BlackRock Advisors (UK) Limited | 12-Mar-18 | yes | 4.97 | on mkt buy | AUD | ORD | 7,620 | 7,620 | ||
| BlackRock Advisors (UK) Limited | 12-Mar-18 | no | n/a | collateral | AUD | ORD | 136,649 | 136,649 | ||
| transfer | ||||||||||
| BlackRock Capital Management, Inc. | 12-Mar-18 | no | n/a | collateraltransfer | AUD | ORD | 1,408 | 1,408 | ||
| BlackRock Investment Management (UK)Limited | 12-Mar-18 | no | n/a | collateraltransfer | AUD | ORD | 146,276 | 146,276 | ||
| BlackRock Advisors (UK) Limited | 13-Mar-18 | yes | 4.95 | on mkt buy | AUD | ORD | 3,811 | 3,811 | ||
| BlackRock Advisors (UK) Limited | 13-Mar-18 | yes | 4.93 | on mkt buy | AUD | ORD | 3,901 | 3,901 | ||
| BlackRock Investment Management (Australia)Limited | 13-Mar-18 | yes | 4.93 | on mkt buy | AUD | ORD | 11,420 | 11,420 | ||
| BlackRock Fund Advisors | 13-Mar-18 | no | n/a | in specie | AUD | ORD | 44,790 | 44,790 | ||
| BlackRock Investment Management (UK) | 13-Mar-18 | no | n/a | collateral | AUD | ORD | 186 | 186 | ||
| Limited | transfer | |||||||||
| BlackRock Advisors (UK) Limited | 14-Mar-18 | yes | 4.86 | on mkt buy | AUD | ORD | 752 | 752 | ||
| BlackRock Fund Advisors | 14-Mar-18 | no | n/a | in specie | AUD | ORD | 14,930 | 14,930 | ||
| BlackRock Capital Management, Inc. | 14-Mar-18 | no | n/a | collateraltransfer | AUD | ORD | 311 | 311 | ||
| BlackRock Financial Management, Inc. | 14-Mar-18 | no | n/a | collateraltransfer | AUD | ORD | 891 | 891 | ||
| BlackRock Investment Management (UK)Limited | 14-Mar-18 | no | n/a | collateraltransfer | AUD | ORD | 23,798 | 23,798 | ||
| BlackRock Advisors (UK) Limited | 15-Mar-18 | yes | 4.89 | on mkt buy | AUD | ORD | 3,813 | 3,813 | ||
| BlackRock Advisors (UK) Limited | 15-Mar-18 | yes | 4.89 | on mkt buy | AUD | ORD | 752 | 752 | ||
| BlackRock Fund Advisors | 15-Mar-18 | no | n/a | in specie | AUD | ORD | 17,916 | 17,916 | ||
| BlackRock Fund Advisors | 15-Mar-18 | no | n/a | in specie | AUD | ORD | 22,395 | 22,395 | ||
| BlackRock Japan Co., Ltd. | 15-Mar-18 | no | n/a | collateraltransfer | AUD | ORD | 278,834 | 278,834 | ||
| BlackRock Advisors (UK) Limited | 15-Mar-18 | no | n/a | collateraltransfer | AUD | ORD | 24,998 | 24,998 | ||
| BlackRock Investment Management (Australia)Limited | 16-Mar-18 | yes | 4.89 | on mkt buy | AUD | ORD | 10,414 | 10,414 | ||
| BlackRock Advisors (UK) Limited | 16-Mar-18 | yes | 4.89 | on mkt buy | AUD | ORD | 4,874 | 4,874 | ||
| BlackRock Capital Management, Inc. | 16-Mar-18 | no | n/a | collateral | AUD | ORD | 333 | 333 | ||
| BlackRock Investment Management, LLC | 16-Mar-18 | no | n/a | transfercollateral | AUD | ORD | 50 | 50 | ||
| BlackRock Japan Co., Ltd. | 19-Mar-18 | no | n/a | transfercollateral | AUD | ORD | 44,944 | 44,944 | ||
| BlackRock Financial Management, Inc. | 19-Mar-18 | no | n/a | transfercollateral | AUD | ORD | 994 | 994 | ||
| BlackRock Investment Management, LLC | 19-Mar-18 | no | n/a | transfercollateral | AUD | ORD | 18 | 18 | ||
| BlackRock Investment Management (UK) | 19-Mar-18 | no | n/a | transfercollateral | AUD | ORD | 547,174 | 547,174 | ||
| LimitedBlackRock Asset Management North Asia | 19-Mar-18 | no | n/a | transfercollateral | AUD | ORD | 65,959 | 65,959 | ||
| Limited | transfer | |||||||||
| BlackRock Advisors (UK) Limited | 20-Mar-18 | yes | 5.01 | on mkt buy | AUD | ORD | 7,630 | 7,630 | ||
| BlackRock Advisors (UK) LimitedBlackRock Japan Co., Ltd. | 20-Mar-1820-Mar-18 | yesno | n/a | 5.01 | on mkt buycollateraltransfer | AUDAUD | ORDORD | 4,83876,468 | 4,83876,468 |
| 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 Advisors (UK) Limited | 20-Mar-18 | no | n/a | collateraltransfer | AUD | ORD | 1,017,877 | 1,017,877 | |
| BlackRock Advisors (UK) Limited | 21-Mar-18 | yes | 5.07 | on mkt buy | AUD | ORD | 3,815 | 3,815 | |
| BlackRock Advisors (UK) Limited | 21-Mar-18 | yes | 5.07 | on mkt buy | AUD | ORD | 11,445 | 11,445 | |
| BlackRock Advisors (UK) Limited | 21-Mar-18 | yes | 5.07 | on mkt buy | AUD | ORD | 7,630 | 7,630 | |
| BlackRock Fund Advisors | 21-Mar-18 | yes | 5.07 | on mkt buy | AUD | ORD | 11,541 | 11,541 | |
| BlackRock Advisors (UK) Limited | 21-Mar-18 | yes | 5.08 | on mkt buy | AUD | ORD | 3,815 | 3,815 | |
| BlackRock Advisors (UK) Limited | 21-Mar-18 | no | n/a | collateraltransfer | AUD | ORD | 1,289,566 | 1,289,566 | |
| BlackRock Capital Management, Inc. | 21-Mar-18 | no | n/a | collateraltransfer | AUD | ORD | 323 | 323 | |
| BlackRock Institutional Trust Company, NationalAssociation | 22-Mar-18 | yes | 5.14 | on mkt buy | AUD | ORD | 2,917 | 2,917 | |
| BlackRock Institutional Trust Company, NationalAssociation | 22-Mar-18 | yes | 5.14 | on mkt buy | AUD | ORD | 237 | 237 | |
| BlackRock Advisors, LLC | 22-Mar-18 | yes | 5.14 | on mkt buy | AUD | ORD | 95 | 95 | |
| BlackRock Investment Management, LLC | 22-Mar-18 | yes | 5.14 | on mkt buy | AUD | ORD | 1,273 | 1,273 | |
| BlackRock Asset Management Canada Limited | 22-Mar-18 | yes | 5.13 | on mkt buy | AUD | ORD | 48,546 | 48,546 | |
| BlackRock Fund Advisors | 22-Mar-18 | no | n/a | in specie | AUD | ORD | 1,837 | 1,837 | |
| BlackRock Capital Management, Inc. | 22-Mar-18 | no | n/a | collateraltransfer | AUD | ORD | 148 | 148 | |
| BlackRock Investment Management, LLC | 22-Mar-18 | no | n/a | collateraltransfer | AUD | ORD | 103 | 103 | |
| BlackRock Institutional Trust Company, NationalAssociation | 23-Mar-18 | yes | 5.04 | on mkt buy | AUD | ORD | 198 | 198 | |
| BlackRock Advisors (UK) Limited | 23-Mar-18 | yes | 5.08 | on mkt buy | AUD | ORD | 477 | 477 | |
| BlackRock Investment Management (UK)Limited | 23-Mar-18 | no | n/a | in specie | AUD | ORD | 4,397 | 4,397 | |
| BlackRock Investment Management (UK)Limited | 23-Mar-18 | no | n/a | in specie | AUD | ORD | 11,935 | 11,935 | |
| BlackRock Advisors (UK) Limited | 23-Mar-18 | no | n/a | collateraltransfer | AUD | ORD | 10 | 10 | |
| BlackRock Investment Management (UK)Limited | 23-Mar-18 | no | n/a | collateraltransfer | AUD | ORD | 424 | 424 | |
| BlackRock Advisors (UK) Limited | 26-Mar-18 | no | n/a | collateraltransfer | AUD | ORD | 603,896 | 603,896 | |
| BlackRock Investment Management (UK)Limited | 26-Mar-18 | no | n/a | collateraltransfer | AUD | ORD | 41 | 41 | |
| BlackRock Institutional Trust Company, NationalAssociation | 27-Mar-18 | yes | 5.16 | on mkt buy | AUD | ORD | 873 | 873 | |
| BlackRock Institutional Trust Company, NationalAssociation | 27-Mar-18 | yes | 5.16 | on mkt buy | AUD | ORD | 106 | 106 | |
| BlackRock Investment Management, LLC | 27-Mar-18 | yes | 5.16 | on mkt buy | AUD | ORD | 4,037 | 4,037 | |
| BlackRock Institutional Trust Company, NationalAssociation | 27-Mar-18 | yes | 5.16 | on mkt buy | AUD | ORD | 10,739 | 10,739 | |
| BlackRock Advisors (UK) Limited | 27-Mar-18 | yes | 5.16 | on mkt buy | AUD | ORD | 5,886 | 5,886 | |
| BlackRock Advisors, LLC | 27-Mar-18 | yes | 5.16 | on mkt buy | AUD | ORD | 129 | 129 | |
| BlackRock Financial Management, Inc. | 27-Mar-18 | yes | 5.16 | on mkt buy | AUD | ORD | 3,684 | 3,684 | |
| BlackRock Investment Management, LLC | 27-Mar-18 | yes | 5.16 | on mkt buy | AUD | ORD | 4,230 | 4,230 | |
| BlackRock Investment Management (UK)Limited | 27-Mar-18 | yes | 5.16 | on mkt buy | AUD | ORD | 4,328 | 4,328 | |
| BlackRock Investment Management, LLCBlackRock Investment Management (Australia) | 27-Mar-1827-Mar-18 | yesyes | 5.165.19 | on mkt buyon mkt buy | AUDAUD | ORDORD | 4,54516,749 | 4,54516,749 | |
| LimitedBlackRock Investment Management (UK) | 27-Mar-18 | no | n/a | in specie | AUD | ORD | 6,425 | 6,425 | |
| LimitedBlackRock Japan Co., Ltd. | 27-Mar-18 | no | n/a | collateral | AUD | ORD | 1,357 | 1,357 | |
| BlackRock Investment Management, LLC | 27-Mar-18 | no | n/a | transfercollateral | AUD | ORD | 23 | 23 | |
| BlackRock Investment Management (UK) | 27-Mar-18 | no | n/a | transfercollateral | AUD | ORD | 95 | 95 | |
| LimitedBlackRock Asset Management North Asia | 27-Mar-18 | no | n/a | transfercollateral | AUD | ORD | 0 | 0 | |
| LimitedBlackRock Institutional Trust Company, National | 28-Mar-18 | yes | 5.14 | transferon mkt buy | AUD | ORD | 2,946 | 2,946 | |
| AssociationBlackRock Investment Management (Australia) | 28-Mar-18 | yes | 5.13 | on mkt buy | AUD | ORD | 23,244 | 23,244 | |
| Limited | |||||||||
| BlackRock Advisors (UK) LimitedBlackRock Advisors (UK) Limited | 28-Mar-1828-Mar-18 | yesno | n/a | 5.13 | on mkt buycollateral | AUDAUD | ORDORD | 20,3001,008,937 | 20,3001,008,937 |
| BlackRock Investment Management (UK)Limited | 28-Mar-18 | no | n/a | transfercollateraltransfer | AUD | ORD | 120 | 120 | |
| BlackRock Investment Management, LLC | 29-Mar-18 | yes | 5.10 | on mkt buy | AUD | ORD | 3,307 | 3,307 |
| 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 | 29-Mar-18 | yes | 5.15 | on mkt buy | AUD | ORD | 15,634 | 15,634 | ||
| BlackRock Advisors (UK) LimitedBlackRock Advisors (UK) Limited | 29-Mar-1829-Mar-18 | yesyes | 5.075.07 | on mkt buyon mkt buy | AUDAUD | ORDORD | 11,4183,806 | 11,4183,806 | ||
| BlackRock Advisors (UK) Limited | 29-Mar-18 | yes | 5.07 | on mkt buy | AUD | ORD | 4,841 | 4,841 | ||
| BlackRock Advisors, LLC | 29-Mar-18 | yes | 5.07 | on mkt buy | AUD | ORD | 2,993 | 2,993 | ||
| BlackRock Advisors (UK) Limited | 29-Mar-18 | yes | 5.07 | on mkt buy | AUD | ORD | 17,552 | 17,552 | ||
| BlackRock Fund Advisors | 29-Mar-18 | yes | 5.07 | on mkt buy | AUD | ORD | 42,353 | 42,353 | ||
| BlackRock Institutional Trust Company, National | 29-Mar-18 | yes | 5.07 | on mkt buy | AUD | ORD | 7,618 | 7,618 | ||
| AssociationBlackRock Investment Management (UK) | 29-Mar-18 | yes | 5.07 | on mkt buy | AUD | ORD | 48,954 | 48,954 | ||
| Limited | ||||||||||
| BlackRock Fund Advisors | 29-Mar-18 | no | n/a | in specie | AUD | ORD | 9,720 | 9,720 | ||
| BlackRock Institutional Trust Company, National | 29-Mar-18 | no | n/a | in specie | AUD | ORD | 125,532 | 125,532 | ||
| AssociationBlackRock Japan Co., Ltd. | 29-Mar-18 | no | n/a | collateral | AUD | ORD | 216,103 | 216,103 | ||
| BlackRock Financial Management, Inc. | 29-Mar-18 | no | n/a | transfercollateral | AUD | ORD | 7,703 | 7,703 | ||
| BlackRock Investment Management, LLC | 29-Mar-18 | no | n/a | transfercollateral | AUD | ORD | 34,764 | 34,764 | ||
| transfer | ||||||||||
| BlackRock Investment Management (UK)Limited | 29-Mar-18 | no | n/a | collateraltransfer | AUD | ORD | 7,543 | 7,543 | ||
| BlackRock Asset Management North AsiaLimited | 29-Mar-18 | no | n/a | collateraltransfer | AUD | ORD | 20,015 | 20,015 | ||
| BlackRock Japan Co., Ltd. | 30-Mar-18 | no | n/a | collateraltransfer | AUD | ORD | 292 | 292 | ||
| BlackRock Advisors (UK) Limited | 30-Mar-18 | no | n/a | collateraltransfer | AUD | ORD | 0 | 0 | ||
| BlackRock Capital Management, Inc. | 30-Mar-18 | no | n/a | collateraltransfer | AUD | ORD | 10 | 10 | ||
| BlackRock Financial Management, Inc. | 30-Mar-18 | no | n/a | collateral | AUD | ORD | 282 | 282 | ||
| BlackRock Investment Management (UK)Limited | 30-Mar-18 | no | n/a | transfercollateraltransfer | AUD | ORD | 163 | 163 | ||
| BlackRock Asset Management North AsiaLimited | 30-Mar-18 | no | n/a | collateraltransfer | AUD | ORD | 517 | 517 | ||
| BlackRock Advisors (UK) Limited | 02-Apr-18 | no | n/a | collateraltransfer | AUD | ORD | 927 | 927 | ||
| BlackRock Japan Co., Ltd. | 03-Apr-18 | yes | 6.10 | on mkt buy | AUD | ORD | 5,744 | 5,744 | ||
| BlackRock Investment Management (Australia)Limited | 03-Apr-18 | yes | 5.89 | on mkt buy | AUD | ORD | 10,060 | 10,060 | ||
| BlackRock (Netherlands) B.V. | 03-Apr-18 | yes | 5.89 | on mkt buy | AUD | ORD | 1,068 | 1,068 | ||
| BlackRock Institutional Trust Company, National | 03-Apr-18 | yes | 5.89 | on mkt buy | AUD | ORD | 53,962 | 53,962 | ||
| Association | ||||||||||
| BlackRock Institutional Trust Company, NationalAssociation | 03-Apr-18 | yes | 5.89 | on mkt buy | AUD | ORD | 8,168 | 8,168 | ||
| BlackRock Institutional Trust Company, NationalAssociation | 03-Apr-18 | yes | 5.89 | on mkt buy | AUD | ORD | 75,804 | 75,804 | ||
| BlackRock Fund Advisors | 03-Apr-18 | yes | 5.89 | on mkt buy | AUD | ORD | 11,535 | 11,535 | ||
| BlackRock Investment Management (UK)Limited | 03-Apr-18 | yes | 5.89 | on mkt buy | AUD | ORD | 15,682 | 15,682 | ||
| BlackRock Fund Advisors | 03-Apr-18 | no | n/a | in specie | AUD | ORD | 3,674 | 3,674 | ||
| BlackRock Japan Co., Ltd. | 03-Apr-18 | no | n/a | collateraltransfer | AUD | ORD | 75,610 | 75,610 | ||
| BlackRock Investment Management (UK) | 03-Apr-18 | no | n/a | collateral | AUD | ORD | 124 | 124 | ||
| LimitedBlackRock Institutional Trust Company, National | 04-Apr-18 | yes | 5.84 | transferon mkt buy | AUD | ORD | 65 | 65 | ||
| AssociationBlackRock Investment Management (Australia) | 04-Apr-18 | yes | 5.84 | on mkt buy | AUD | ORD | 3,592 | 3,592 | ||
| LimitedBlackRock Investment Management (Australia) | 04-Apr-18 | yes | 5.84 | on mkt buy | AUD | ORD | 252 | 252 | ||
| LimitedBlackRock Investment Management (Australia) | 04-Apr-18 | no | n/a | in specie | AUD | ORD | 875,702 | 875,702 | ||
| Limited | ||||||||||
| BlackRock Advisors (UK) Limited | 04-Apr-18 | yes | 5.84 | on mkt buy | AUD | ORD | 4,841 | 4,841 | ||
| BlackRock Advisors (UK) Limited | 04-Apr-18 | yes | 5.84 | on mkt buy | AUD | ORD | 1,656 | 1,656 | ||
| BlackRock Fund Advisors | 04-Apr-18 | no | n/a | in specie | AUD | ORD | 327 | 327 | ||
| BlackRock Fund AdvisorsBlackRock Japan Co., Ltd. | 04-Apr-1804-Apr-18 | nono | n/an/a | in speciecollateral | AUDAUD | ORDORD | 3,674884,479 | 3,674884,479 | ||
| transfer | ||||||||||
| BlackRock Financial Management, Inc. | 04-Apr-18 | no | n/a | collateraltransfer | AUD | ORD | 52,064 | 52,064 | ||
| BlackRock Investment Management, LLC | 04-Apr-18 | no | n/a | collateraltransfer | AUD | ORD | 218 | 218 | ||
| BlackRock Investment Management (UK)Limited | 04-Apr-18 | no | n/a | collateraltransfer | AUD | ORD | 36,720 | 36,720 |
| Consideration | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Holder of Relevant Interest | Date of Acquisition / Transon a prescribed fin'l mkt | Cash | Non-cash | CCY | Class and number ofsecurities affected | votesaffected | ||||
| BlackRock Institutional Trust Company, NationalAssociation | 05-Apr-18 | yes | 5.84 | on mkt buy | AUD | ORD | 58 | 58 | ||
| BlackRock Advisors (UK) Limited | 05-Apr-18 | yes | 5.83 | on mkt buy | AUD | ORD | 3,808 | 3,808 | ||
| BlackRock Advisors (UK) Limited | 05-Apr-18 | yes | 5.85 | on mkt buy | AUD | ORD | 2,625 | 2,625 | ||
| BlackRock Fund Advisors | 05-Apr-18 | no | n/a | in specie | AUD | ORD | 14,910 | 14,910 | ||
| BlackRock Fund Advisors | 05-Apr-18 | no | n/a | in specie | AUD | ORD | 3,694 | 3,694 | ||
| BlackRock Advisors (UK) Limited | 05-Apr-18 | no | n/a | collateraltransfer | AUD | ORD | 884,478 | 884,478 | ||
| BlackRock Capital Management, Inc. | 05-Apr-18 | no | n/a | collateraltransfer | AUD | ORD | 473 | 473 | ||
| BlackRock Investment Management, LLC | 05-Apr-18 | no | n/a | collateraltransfer | AUD | ORD | 241 | 241 | ||
| BlackRock Institutional Trust Company, NationalAssociation | 06-Apr-18 | yes | 5.87 | on mkt buy | AUD | ORD | 2,557 | 2,557 | ||
| BlackRock Financial Management, Inc. | 06-Apr-18 | yes | 5.87 | on mkt buy | AUD | ORD | 334 | 334 | ||
| BlackRock Advisors (UK) Limited | 06-Apr-18 | yes | 5.88 | on mkt buy | AUD | ORD | 25,455 | 25,455 | ||
| BlackRock Advisors (UK) Limited | 06-Apr-18 | yes | 5.88 | on mkt buy | AUD | ORD | 3,150 | 3,150 | ||
| BlackRock Investment Management (Australia)Limited | 06-Apr-18 | yes | 5.88 | on mkt buy | AUD | ORD | 5,246 | 5,246 | ||
| BlackRock Financial Management, Inc. | 06-Apr-18 | no | n/a | collateraltransfer | AUD | ORD | 15 | 15 | ||
| BlackRock Investment Management, LLC | 06-Apr-18 | no | n/a | collateraltransfer | AUD | ORD | 87,174 | 87,174 | ||
| BlackRock Investment Management (UK) | 06-Apr-18 | no | n/a | collateral | AUD | ORD | 251,905 | 251,905 | ||
| LimitedBlackRock Asset Management North Asia | 06-Apr-18 | no | n/a | transfercollateral | AUD | ORD | 48,857 | 48,857 | ||
| Limited | transfer | |||||||||
| BlackRock Fund Advisors | 09-Apr-18 | yes | 5.90 | on mkt buy | AUD | ORD | 10,003 | 10,003 | ||
| BlackRock Fund Advisors | 09-Apr-18 | no | n/a | in specie | AUD | ORD | 654 | 654 | ||
| BlackRock Fund Advisors | 09-Apr-18 | no | n/a | in specie | AUD | ORD | 3,694 | 3,694 | ||
| BlackRock Advisors (UK) Limited | 09-Apr-18 | no | n/a | in specie | AUD | ORD | 21,988 | 21,988 | ||
| BlackRock Japan Co., Ltd. | 09-Apr-18 | no | n/a | collateraltransfer | AUD | ORD | 90,283 | 90,283 | ||
| BlackRock Capital Management, Inc. | 09-Apr-18 | no | n/a | collateraltransfer | AUD | ORD | 42 | 42 | ||
| BlackRock Financial Management, Inc. | 09-Apr-18 | no | n/a | collateraltransfer | AUD | ORD | 9 | 9 | ||
| BlackRock Investment Management, LLC | 09-Apr-18 | no | n/a | collateraltransfer | AUD | ORD | 60,000 | 60,000 | ||
| BlackRock Investment Management (UK)Limited | 09-Apr-18 | no | n/a | collateraltransfer | AUD | ORD | 197,755 | 197,755 | ||
| BlackRock Asset Management North AsiaLimited | 09-Apr-18 | no | n/a | collateraltransfer | AUD | ORD | 19,776 | 19,776 | ||
| BlackRock Advisors (UK) Limited | 10-Apr-18 | yes | 5.94 | on mkt buy | AUD | ORD | 3,682 | 3,682 | ||
| BlackRock Investment Management (UK)Limited | 10-Apr-18 | yes | 5.94 | on mkt buy | AUD | ORD | 21,123 | 21,123 | ||
| BlackRock Investment Management (Australia)Limited | 10-Apr-18 | yes | 5.94 | on mkt buy | AUD | ORD | 8,806 | 8,806 | ||
| BlackRock Fund Advisors | 10-Apr-18 | no | n/a | in specie | AUD | ORD | 14,900 | 14,900 | ||
| BlackRock Institutional Trust Company, NationalAssociation | 10-Apr-18 | no | n/a | in specie | AUD | ORD | 35,353 | 35,353 | ||
| BlackRock Institutional Trust Company, NationalAssociation | 10-Apr-18 | no | n/a | in specie | AUD | ORD | 19,018 | 19,018 | ||
| BlackRock Institutional Trust Company, NationalAssociation | 10-Apr-18 | no | n/a | in specie | AUD | ORD | 26,136 | 26,136 | ||
| BlackRock Japan Co., Ltd. | 10-Apr-18 | no | n/a | collateraltransfer | AUD | ORD | 810,045 | 810,045 | ||
| BlackRock Advisors (UK) Limited | 10-Apr-18 | no | n/a | collateral | AUD | ORD | 68,515 | 68,515 | ||
| BlackRock Investment Management (Australia) | 11-Apr-18 | yes | 5.96 | transferon mkt buy | AUD | ORD | 27,318 | 27,318 | ||
| LimitedBlackRock Japan Co., Ltd. | 11-Apr-18 | no | n/a | collateral | AUD | ORD | 189,549 | 189,549 | ||
| BlackRock Advisors (UK) Limited | 11-Apr-18 | no | n/a | transfercollateral | AUD | ORD | 1,742,424 | 1,742,424 | ||
| transfer | ||||||||||
| BlackRock Advisors (UK) Limited | 12-Apr-18 | yes | 5.97 | on mkt buy | AUD | ORD | 553 | 553 | ||
| BlackRock Advisors (UK) LimitedBlackRock Institutional Trust Company, National | 12-Apr-1812-Apr-18 | yesyes | 5.975.97 | on mkt buyon mkt buy | AUDAUD | ORDORD | 1,4405,325 | 1,4405,325 | ||
| AssociationBlackRock Japan Co., Ltd. | 12-Apr-18 | no | n/a | collateral | AUD | ORD | 241,907 | 241,907 | ||
| BlackRock Capital Management, Inc. | 12-Apr-18 | no | n/a | transfercollateral | AUD | ORD | 272 | 272 | ||
| transfer | ||||||||||
| BlackRock Financial Management, Inc. | 13-Apr-18 | yes | 5.94 | on mkt buy | AUD | ORD | 488 | 488 | ||
| BlackRock Advisors (UK) Limited | 13-Apr-18 | yes | 5.91 | on mkt buy | AUD | ORD | 1,508 | 1,508 |
| Date of Acquisition / Trans | Consideration | Class and number of | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Holder of Relevant Interest | on a prescribed fin'l mkt | Cash | Non-cash | CCY | securities affected | votesaffected | |||
| BlackRock Advisors (UK) Limited | 13-Apr-18 | yes | 5.91 | on mkt buy | AUD | ORD | 960 | 960 | |
| BlackRock Japan Co., Ltd. | 13-Apr-18 | yes | 5.91 | on mkt buy | AUD | ORD | 3,384 | 3,384 | |
| BlackRock Fund Advisors | 13-Apr-18 | no | n/a | in specie | AUD | ORD | 7,388 | 7,388 | |
| BlackRock Fund Advisors | 13-Apr-18 | no | n/a | in specie | AUD | ORD | 7,388 | 7,388 | |
| BlackRock Investment Management (UK) | 13-Apr-18 | no | n/a | collateral | AUD | ORD | 146 | 146 | |
| Limited | transfer | ||||||||
| BlackRock Advisors (UK) Limited | 16-Apr-18 | yes | 5.93 | on mkt buy | AUD | ORD | 3,810 | 3,810 | |
| BlackRock Advisors (UK) Limited | 16-Apr-18 | yes | 5.93 | on mkt buy | AUD | ORD | 1,443 | 1,443 | |
| BlackRock Fund Advisors | 16-Apr-18 | yes | 5.93 | on mkt buy | AUD | ORD | 17,020 | 17,020 | |
| BlackRock International Limited | 16-Apr-18 | yes | 5.93 | on mkt buy | AUD | ORD | 3,606 | 3,606 | |
| BlackRock Investment Management (Australia) | 16-Apr-18 | yes | 5.93 | on mkt buy | AUD | ORD | 7,780 | 7,780 | |
| Limited | |||||||||
| BlackRock Fund Advisors | 16-Apr-18 | no | n/a | in specie | AUD | ORD | 11,082 | 11,082 | |
| BlackRock Fund Advisors | 16-Apr-18 | no | n/a | in specie | AUD | ORD | 7,388 | 7,388 | |
| BlackRock Fund Advisors | 16-Apr-18 | no | n/a | in specie | AUD | ORD | 7,388 | 7,388 | |
| BlackRock Japan Co., Ltd. | 16-Apr-18 | no | n/a | collateraltransfer | AUD | ORD | 564,927 | 564,927 | |
| BlackRock Capital Management, Inc. | 16-Apr-18 | no | n/a | collateraltransfer | AUD | ORD | 976 | 976 | |
| BlackRock Investment Management, LLC | 16-Apr-18 | no | n/a | collateraltransfer | AUD | ORD | 102 | 102 | |
| BlackRock Japan Co., Ltd. | 17-Apr-18 | yes | 5.95 | on mkt buy | AUD | ORD | 431 | 431 | |
| BlackRock Advisors (UK) Limited | 17-Apr-18 | yes | 5.93 | on mkt buy | AUD | ORD | 7,622 | 7,622 | |
| BlackRock (Netherlands) B.V. | 17-Apr-18 | yes | 5.93 | on mkt buy | AUD | ORD | 4,087 | 4,087 | |
| BlackRock Institutional Trust Company, NationalAssociation | 17-Apr-18 | yes | 5.93 | on mkt buy | AUD | ORD | 5,961 | 5,961 | |
| BlackRock Fund Advisors | 17-Apr-18 | no | n/a | in specie | AUD | ORD | 3,694 | 3,694 | |
| BlackRock Fund Advisors | 17-Apr-18 | no | n/a | in specie | AUD | ORD | 11,082 | 11,082 | |
| BlackRock Japan Co., Ltd. | 17-Apr-18 | no | n/a | collateral | AUD | ORD | 501,172 | 501,172 | |
| transfer | |||||||||
| BlackRock Advisors (UK) Limited | 17-Apr-18 | no | n/a | collateraltransfer | AUD | ORD | 0 | 0 | |
| BlackRock Advisors (UK) Limited | 18-Apr-18 | yes | 5.98 | on mkt buy | AUD | ORD | 1,378 | 1,378 | |
| BlackRock Advisors (UK) Limited | 18-Apr-18 | no | n/a | collateral | AUD | ORD | 246,605 | 246,605 | |
| transfer | |||||||||
| BlackRock Asset Management Canada Limited | 19-Apr-18 | no | n/a | in specie | AUD | ORD | 51,723 | 51,723 | |
| BlackRock Advisors, LLC | 19-Apr-18 | yes | 5.98 | on mkt buy | AUD | ORD | 78 | 78 | |
| BlackRock Investment Management, LLC | 19-Apr-18 | yes | 5.98 | on mkt buy | AUD | ORD | 1,664 | 1,664 | |
| BlackRock Investment Management (UK)Limited | 19-Apr-18 | yes | 5.98 | on mkt buy | AUD | ORD | 44 | 44 | |
| BlackRock Investment Management, LLC | 19-Apr-18 | yes | 5.98 | on mkt buy | AUD | ORD | 2,799 | 2,799 | |
| BlackRock Advisors (UK) Limited | 19-Apr-18 | yes | 6.00 | on mkt buy | AUD | ORD | 30,480 | 30,480 | |
| BlackRock Advisors (UK) Limited | 19-Apr-18 | yes | 6.00 | on mkt buy | AUD | ORD | 98,559 | 98,559 | |
| BlackRock Institutional Trust Company, National | 19-Apr-18 | yes | 6.00 | on mkt buy | AUD | ORD | 17,413 | 17,413 | |
| Association | |||||||||
| BlackRock Institutional Trust Company, NationalAssociation | 20-Apr-18 | yes | 5.99 | on mkt buy | AUD | ORD | 8,355 | 8,355 | |
| BlackRock Institutional Trust Company, NationalAssociation | 20-Apr-18 | yes | 5.99 | on mkt buy | AUD | ORD | 140 | 140 | |
| BlackRock Investment Management (Australia)Limited | 20-Apr-18 | yes | 6.00 | on mkt buy | AUD | ORD | 6,749 | 6,749 | |
| BlackRock Japan Co., Ltd. | 20-Apr-18 | no | n/a | collateral | AUD | ORD | 7,853 | 7,853 | |
| BlackRock Capital Management, Inc. | 20-Apr-18 | no | n/a | transfercollateral | AUD | ORD | 111 | 111 | |
| BlackRock Investment Management, LLC | 20-Apr-18 | no | n/a | transfercollateral | AUD | ORD | 538 | 538 | |
| BlackRock Investment Management (UK) | 20-Apr-18 | no | n/a | transfercollateral | AUD | ORD | 81,679 | 81,679 | |
| LimitedBlackRock Advisors (UK) Limited | 23-Apr-18 | yes | 6.01 | transferon mkt buy | AUD | ORD | 11,430 | 11,430 | |
| BlackRock Advisors (UK) Limited | 23-Apr-18 | yes | 6.04 | on mkt buy | AUD | ORD | 3,810 | 3,810 | |
| BlackRock Fund Advisors | 23-Apr-18 | no | n/a | in specie | AUD | ORD | 12,025 | 12,025 | |
| BlackRock Fund Advisors | 23-Apr-18 | no | n/a | in specie | AUD | ORD | 29,740 | 29,740 | |
| BlackRock Fund Advisors | 23-Apr-18 | no | n/a | in specie | AUD | ORD | 56,506 | 56,506 | |
| BlackRock Institutional Trust Company, NationalAssociation | 23-Apr-18 | no | n/a | in specie | AUD | ORD | 70,136 | 70,136 | |
| BlackRock Fund Advisors | 23-Apr-18 | no | n/a | in specie | AUD | ORD | 3,694 | 3,694 | |
| BlackRock Advisors (UK) Limited | 23-Apr-18 | no | n/a | in specie | AUD | ORD | 41,961 | 41,961 | |
| BlackRock Advisors (UK) Limited | 23-Apr-18 | no | n/a | in specie | AUD | ORD | 43,222 | 43,222 | |
| BlackRock Advisors (UK) Limited | 23-Apr-18 | no | n/a | collateraltransfer | AUD | ORD | 0 | 0 | |
| BlackRock Advisors, LLC | 24-Apr-18 | yes | 6.12 | on mkt buy | AUD | ORD | 332 | 332 | |
| BlackRock Asset Management Canada Limited | 24-Apr-18 | yes | 6.12 | on mkt buy | AUD | ORD | 2,977 | 2,977 |
| 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, LLCBlackRock Asset Management Canada Limited | 24-Apr-1824-Apr-18 | yesyes | 6.126.12 | on mkt buyon mkt buy | AUDAUD | ORDORD | 3,247709 | 3,247709 | |
| BlackRock Advisors (UK) Limited | 24-Apr-18 | yes | 6.13 | on mkt buy | AUD | ORD | 2,758 | 2,758 | |
| BlackRock Advisors (UK) Limited | 24-Apr-18 | yes | 6.13 | on mkt buy | AUD | ORD | 1,443 | 1,443 | |
| BlackRock Advisors (UK) Limited | 24-Apr-18 | yes | 6.12 | on mkt buy | AUD | ORD | 3,812 | 3,812 | |
| BlackRock Advisors (UK) Limited | 24-Apr-18 | yes | 6.13 | on mkt buy | AUD | ORD | 3,812 | 3,812 | |
| BlackRock Fund Advisors | 24-Apr-18 | no | n/a | in specie | AUD | ORD | 1,161 | 1,161 | |
| BlackRock Fund Advisors | 24-Apr-18 | no | n/a | in specie | AUD | ORD | 3,483 | 3,483 | |
| BlackRock Fund Advisors | 24-Apr-18 | no | n/a | in specie | AUD | ORD | 59,480 | 59,480 | |
| BlackRock Fund Advisors | 24-Apr-18 | no | n/a | in specie | AUD | ORD | 2,066 | 2,066 | |
| BlackRock Japan Co., Ltd. | 24-Apr-18 | no | n/a | collateraltransfer | AUD | ORD | 13,064 | 13,064 | |
| BlackRock Financial Management, Inc. | 24-Apr-18 | no | n/a | collateraltransfer | AUD | ORD | 5 | 5 | |
| BlackRock Investment Management, LLC | 24-Apr-18 | no | n/a | collateraltransfer | AUD | ORD | 67,690 | 67,690 | |
| BlackRock Investment Management (UK)Limited | 24-Apr-18 | no | n/a | collateraltransfer | AUD | ORD | 163,230 | 163,230 | |
| BlackRock Asset Management North AsiaLimited | 24-Apr-18 | no | n/a | collateraltransfer | AUD | ORD | 28,676 | 28,676 | |
| BlackRock Japan Co., Ltd. | 25-Apr-18 | no | n/a | collateral | AUD | ORD | 385 | 385 | |
| BlackRock Advisors (UK) Limited | 25-Apr-18 | no | n/a | transfercollateral | AUD | ORD | 0 | 0 | |
| BlackRock Investment Management (UK) | 25-Apr-18 | no | n/a | transfercollateral | AUD | ORD | 10,981 | 10,981 | |
| Limited | transfer | ||||||||
| BlackRock Investment Management, LLC | 26-Apr-18 | yes | 6.18 | on mkt buy | AUD | ORD | 518 | 518 | |
| BlackRock Advisors (UK) Limited | 26-Apr-18 | yes | 6.20 | on mkt buy | AUD | ORD | 787 | 787 | |
| BlackRock Advisors (UK) Limited | 26-Apr-18 | yes | 6.20 | on mkt buy | AUD | ORD | 2,855 | 2,855 | |
| BlackRock Fund Advisors | 26-Apr-18 | no | n/a | in specie | AUD | ORD | 2,886 | 2,886 | |
| BlackRock Advisors (UK) Limited | 26-Apr-18 | no | n/a | collateraltransfer | AUD | ORD | 32,206 | 32,206 | |
| BlackRock Advisors (UK) Limited | 27-Apr-18 | yes | 6.24 | on mkt buy | AUD | ORD | 4,482 | 4,482 | |
| BlackRock Advisors (UK) LimitedBlackRock Institutional Trust Company, NationalAssociation | 27-Apr-1827-Apr-18 | yesyes | 6.246.22 | on mkt buyon mkt buy | AUDAUD | ORDORD | 3,992135,471 | 3,992135,471 | |
| BlackRock International Limited | 27-Apr-18 | yes | 6.24 | on mkt buy | AUD | ORD | 32,014 | 32,014 | |
| BlackRock Fund Advisors | 27-Apr-18 | no | n/a | in specie | AUD | ORD | 10,549 | 10,549 | |
| BlackRock Advisors (UK) Limited | 27-Apr-18 | no | n/a | in specie | AUD | ORD | 4,460 | 4,460 | |
| BlackRock Japan Co., Ltd. | 27-Apr-18 | no | n/a | collateraltransfer | AUD | ORD | 0 | 0 | |
| BlackRock Advisors (UK) Limited | 30-Apr-18 | yes | 6.14 | on mkt buy | AUD | ORD | 224,303 | 224,303 | |
| BlackRock Advisors (UK) Limited | 30-Apr-18 | yes | 6.14 | on mkt buy | AUD | ORD | 7,886 | 7,886 | |
| BlackRock Advisors (UK) Limited | 01-May-18 | yes | 6.16 | on mkt buy | AUD | ORD | 61,490 | 61,490 | |
| BlackRock Advisors (UK) Limited | 01-May-18 | yes | 6.19 | on mkt buy | AUD | ORD | 31,970 | 31,970 | |
| BlackRock Investment Management (Australia)Limited | 01-May-18 | yes | 6.16 | on mkt buy | AUD | ORD | 8,782 | 8,782 | |
| BlackRock Japan Co., Ltd. | 01-May-18 | no | n/a | collateraltransfer | AUD | ORD | 0 | 0 | |
| BlackRock Investment Management (UK)Limited | 02-May-18 | yes | 6.18 | on mkt buy | AUD | ORD | 5,531 | 5,531 | |
| BlackRock Investment Management, LLC | 02-May-18 | yes | 6.18 | on mkt buy | AUD | ORD | 20 | 20 | |
| BlackRock Advisors (UK) Limited | 02-May-18 | yes | 6.20 | on mkt buy | AUD | ORD | 9,504 | 9,504 | |
| BlackRock Advisors (UK) Limited | 02-May-18 | yes | 6.20 | on mkt buy | AUD | ORD | 2,300 | 2,300 | |
| BlackRock Fund Advisors | 02-May-18 | yes | 6.20 | on mkt buy | AUD | ORD | 5,977 | 5,977 | |
| BlackRock Fund Advisors | 02-May-18 | no | n/a | in specie | AUD | ORD | 1,642 | 1,642 | |
| BlackRock Fund Advisors | 02-May-18 | no | n/a | in specie | AUD | ORD | 3,360 | 3,360 | |
| BlackRock Fund Advisors | 02-May-18 | no | n/a | in specie | AUD | ORD | 3,694 | 3,694 | |
| BlackRock Fund AdvisorsBlackRock Institutional Trust Company, National | 02-May-1802-May-18 | nono | n/an/a | in speciein specie | AUDAUD | ORDORD | 98121,826 | 98121,826 | |
| AssociationBlackRock Advisors (UK) Limited | 02-May-18 | no | n/a | collateraltransfer | AUD | ORD | 24,952 | 24,952 | |
| BlackRock Fund Advisors | 03-May-18 | yes | 6.22 | on mkt buy | AUD | ORD | 1,197 | 1,197 | |
| BlackRock Advisors (UK) Limited | 03-May-18 | yes | 6.22 | on mkt buy | AUD | ORD | 3,994 | 3,994 | |
| BlackRock Advisors (UK) Limited | 03-May-18 | yes | 6.22 | on mkt buy | AUD | ORD | 1,592 | 1,592 | |
| BlackRock Fund Advisors | 03-May-18 | no | n/a | in specie | AUD | ORD | 3,674 | 3,674 | |
| BlackRock Fund Advisors | 03-May-18 | no | n/a | in specie | AUD | ORD | 7,388 | 7,388 | |
| BlackRock Japan Co., Ltd. | 03-May-18 | no | n/a | collateraltransfer | AUD | ORD | 0 | 0 | |
| BlackRock Investment Management, LLC | 04-May-18 | yes | 6.23 | on mkt buy | AUD | ORD | 23 | 23 | |
| BlackRock Fund Advisors | 04-May-18 | no | n/a | in specie | AUD | ORD | 3,694 | 3,694 | |
| BlackRock Institutional Trust Company, NationalAssociation | 04-May-18 | no | n/a | in specie | AUD | ORD | 103,982 | 103,982 |
| 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 Institutional Trust Company, NationalAssociation | 04-May-18 | no | n/a | in specie | AUD | ORD | 76,360 | 76,360 |
| BlackRock Advisors (UK) Limited | 04-May-18 | no | n/a | collateraltransfer | AUD | ORD | 960,000 | 960,000 |
| BlackRock Financial Management, Inc. | 04-May-18 | no | n/a | collateraltransfer | AUD | ORD | 153,589 | 153,589 |
| BlackRock Investment Management, LLC | 04-May-18 | no | n/a | collateraltransfer | AUD | ORD | 2,220,215 | 2,220,215 |
| BlackRock Investment Management (UK)Limited | 04-May-18 | no | n/a | collateraltransfer | AUD | ORD | 46,487 | 46,487 |
This is Annexure C of 1 pages referred to in form 603 Notice of initial substantial shareholder
| 08-May-18 | |
|---|---|
| Bradley Taylor, | 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 StreetNew York NY 10055 USA |
| BlackRock (Netherlands) B.V. | Rembrandt Tower, 17th floorAmstelpleinAmsterdam Netherlands |
| BlackRock (Singapore) Limited | 20 Anson Road #18-01079912 Singapore |
| 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 Asset Management North Asia Limited | 15/F, 16/F, 17/F Citibank Tower & 17/F ICBC Tower,3 Garden Road, Central, Hong Kong |
| BlackRock Capital Management, Inc. | 1209 Orange Street,Wilmington, New Castle County,Delaware 19801, United States |
| BlackRock Financial Management, Inc. | 1209 Orange Street,Wilmington, New Castle County,Delaware 19801, United States |
| BlackRock Fund Advisors | 400 Howard StreetSan Francisco, CA, 94105United States |
| BlackRock Institutional Trust Company, NationalAssociation | 1225 17th Street,Suite 300,Denver, CO 80202 (Colorado, USA) |
| BlackRock International Limited | Exchange Place One,1 Semple Street,Edinburgh, EH3 8BL,United Kingdom (Scotland, United Kingdom) |
| BlackRock Investment Management (Australia) Limited | Level 26, 101 Collins StreetMelbourne VIC 3000Australia (Victoria, Australia) |
| 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) |
This is Annexure D of 1 page referred to in form 603 Notice of initial substantial shareholder
| 08-May-18 | |
|---|---|
| Bradley Taylor, Authorised Signatory | Date |
| Type of agreement: | Global Master Securities Lending Agreement |
|---|---|
| Parties to agreement: | Party A - Citigroup Global Markets LimitedParty B - HSBC Institutional Trust Services (Asia) Limited |
| Transfer date: | Refer to Annexure B (transactions identified as collateraltransfers) |
| Holder of voting rights: | BlackRock Asset Management North Asia Limited (asinvestment manager for the funds) |
| Are there any restrictions on voting rights?If yes, detail | Yes. Unless otherwise agreed between the parties, theRegistered Owner will not exercise any voting rights. |
| Scheduled return date (if any): | Not applicable. |
| Does the borrower have the right to returnearly?If yes, detail | Yes.Upon an Event of Default under the GMSLA, the GMSLAprovides, broadly, that both parties payment and deliveryobligations will be accelerated and replaced with an obligation ofone party to pay a single cash sum to the other determined inaccordance with the provisions of the GMSLA (as modified bythe Annex). The GMSLA provides that the parties' right toterminate the Agreement upon notice will not affect the parties'existing obligations in respect of any outstanding loans ofsecurities. The Annex amended and restricted the Borrower'stermination rights – i.e. Borrower may not have the right toterminate and return the borrowed securities - as the Borrowerwas to borrow the securities issued by it (or its sister company)to provide protection against the insolvency of the issuer and sousual rights of termination in a GMSLA were restricted.Subject to the terms of the relevant Loan, the Borrower, mayearly terminate a Loan and return Equivalent Securities at anytime provided that it "shall cease to have such entitlement if anAct of Insolvency with respect to any Security Issuer or any ofthe Borrower's or any Security Issuer's affiliates has occurred,or any such person takes any steps preparatory to any of thematters which would constitute an Act of Insolvency |
| Does the lender have the right to recall early? | Yes, at notice. |
| If yes, detail | |
| Will the securities be returned on settlement? | Yes. |
| If yes, detail any exceptions |
A copy of this agreement will be provided to Santos Limited or the Australian Securities and Investments Commission upon request.