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SANTOS LIMITED Major Shareholding Notification 2020

Apr 6, 2020

65872_rns_2020-04-06_72fb615b-8f60-4637-b0d6-1a278b996c66.pdf

Major Shareholding Notification

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This is Annexure A of 9 pages referred to in form 603 Notice of initial substantial shareholder

Annexure A

07-Apr-20
Maria Tricarico, Date
Authorised Signatory

3. Details of Relevant Interests

4. Details of present registered holders

6. Associates

Holder of Relevant
Interests
Name and ACN / ARSN (if		 Nature of Relevant Interest Registered Holder of
Securities		 Person entitled to be
registered as holder		 Class and number of
Securities		 Person's
votes		 Nature of
Association
applicable)
BlackRock (Netherlands) Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE - ORD 92,109 92,109 subsidiary of
B.V. securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
investment manager or trustee.
BlackRock (Netherlands) Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 299,364 299,364 subsidiary of
B.V. securities and/or the power to dispose of securities as LONDON BlackRock Inc.
investment manager or trustee.
BlackRock (Singapore) Power to control the exercise of a right to vote attached to BNP Paribas Securities ORD 21,790 21,790 subsidiary of
Limited securities and/or the power to dispose of securities as Services Singapore BlackRock Inc.
investment manager or trustee.
BlackRock (Singapore) Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 35,278 35,278 subsidiary of
Limited securities and/or the power to dispose of securities as SINGAPORE BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to BNYM-BONY EUROPE - ORD 2,293,339 2,293,339 subsidiary of
Limited securities and/or the power to dispose of securities as LONDON BlackRock Inc.
investment manager or trustee.

STO

page 1 of 9

Holder of Relevant
Interests
Name and ACN / ARSN (if		 Nature of Relevant Interest Registered Holder of
Securities		 Person entitled to be
registered as holder		 Class and number of
Securities		 Person's
votes		 Nature of
Association
applicable)
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to JPM-JPM CHASE - ORD 1,504,972 1,504,972 subsidiary of
Limited securities and/or the power to dispose of securities as LONDON BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST ORD 394,606 394,606 subsidiary of
Limited securities and/or the power to dispose of securities as UK BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 9,463,861 9,463,861 subsidiary of
Limited securities and/or the power to dispose of securities as DUBLIN BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to STATE STREET BANK, ORD 37,652 37,652 subsidiary of
Limited securities and/or the power to dispose of securities as MUNICH, ZURICH BlackRock Inc.
investment manager or trustee. BRANCH
BLACKROCK ADVISORS, Power to control the exercise of a right to vote attached to BNYM-THE BANK OF ORD 229,759 229,759 subsidiary of
LLC securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
investment manager or trustee.
BLACKROCK ADVISORS, Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE - ORD 21,942 21,942 subsidiary of
LLC securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
investment manager or trustee.
BLACKROCK ADVISORS, Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 1,181,162 1,181,162 subsidiary of
LLC securities and/or the power to dispose of securities as MUTUAL FUNDS - BlackRock Inc.
investment manager or trustee. BOSTON
BlackRock Asset Power to control the exercise of a right to vote attached to BNYM-THE BANK OF ORD 6,785 6,785 subsidiary of
Management Canada securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
Limited investment manager or trustee.
BlackRock Asset Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE - ORD 896,815 896,815 subsidiary of
Management Canada securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
Limited investment manager or trustee.

STO

page 2 of 9

Holder of Relevant
Interests
Name and ACN / ARSN (if		 Nature of Relevant Interest Registered Holder of
Securities		 Person entitled to be
registered as holder		 Class and number of
Securities		 Person's
votes		 Nature of
Association
applicable)
BlackRock Asset Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST ORD 28,487 28,487 subsidiary of
Management Canada securities and/or the power to dispose of securities as CO. - CHICAGO BlackRock Inc.
Limited investment manager or trustee.
BlackRock Asset Power to control the exercise of a right to vote attached to SSB-SSB NEW YORK ORD 78,557 78,557 subsidiary of
Management Canada securities and/or the power to dispose of securities as INSTITUTIONAL BlackRock Inc.
Limited investment manager or trustee.
BlackRock Asset Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 272,524 272,524 subsidiary of
Management Canada securities and/or the power to dispose of securities as SACRAMENTO BlackRock Inc.
Limited investment manager or trustee.
BlackRock Asset Power to control the exercise of a right to vote attached to CITI-CITIBANK, HONG ORD 9,044 9,044 subsidiary of
Management North Asia securities and/or the power to dispose of securities as KONG BlackRock Inc.
Limited investment manager or trustee.
BlackRock Asset Power to control the exercise of a right to vote attached to HSBC-HSBC, HONG ORD 27,239 27,239 subsidiary of
Management North Asia securities and/or the power to dispose of securities as KONG BlackRock Inc.
Limited investment manager or trustee.
BlackRock Asset Power to control the exercise of a right to vote attached to Northern Trust Singapore ORD 2,182 2,182 subsidiary of
Management North Asia securities and/or the power to dispose of securities as BlackRock Inc.
Limited investment manager or trustee.
BLACKROCK FINANCIAL Power to control the exercise of a right to vote attached to BBH-BROWN BROTHERS ORD 41,858 41,858 subsidiary of
MANAGEMENT, INC. securities and/or the power to dispose of securities as HARRIMAN & CO - NEW BlackRock Inc.
investment manager or trustee. YORK
BLACKROCK FINANCIAL Power to control the exercise of a right to vote attached to BNYM-THE BANK OF ORD 113,731 113,731 subsidiary of
MANAGEMENT, INC. securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
investment manager or trustee.
BLACKROCK FINANCIAL Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE - ORD 168,747 168,747 subsidiary of
MANAGEMENT, INC. securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
investment manager or trustee.

STO

page 3 of 9

Holder of Relevant
Interests
Name and ACN / ARSN (if		 Nature of Relevant Interest Registered Holder of
Securities		 Person entitled to be
registered as holder		 Class and number of
Securities		 Person's
votes		 Nature of
Association
applicable)
BLACKROCK FINANCIAL Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST ORD 18,227 18,227 subsidiary of
MANAGEMENT, INC. securities and/or the power to dispose of securities as CO. - CHICAGO BlackRock Inc.
investment manager or trustee.
BLACKROCK FINANCIAL Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST ORD 289,952 289,952 subsidiary of
MANAGEMENT, INC. securities and/or the power to dispose of securities as UK BlackRock Inc.
investment manager or trustee.
BLACKROCK FINANCIAL Power to control the exercise of a right to vote attached to SSB-STATE STATE HONG ORD 119,494 119,494 subsidiary of
MANAGEMENT, INC. securities and/or the power to dispose of securities as KONG BlackRock Inc.
investment manager or trustee.
BLACKROCK FINANCIAL Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 14,473 14,473 subsidiary of
MANAGEMENT, INC. securities and/or the power to dispose of securities as BANK & TRUST BlackRock Inc.
investment manager or trustee. TORONTO
BlackRock Fund Advisors Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 337,767 337,767 subsidiary of
securities and/or the power to dispose of securities as BANK, BOSTON BlackRock Inc.
investment manager or trustee.
BlackRock Fund Advisors Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 76,966 76,966 subsidiary of
securities and/or the power to dispose of securities as MUTUAL FUNDS - BlackRock Inc.
investment manager or trustee. BOSTON
BlackRock Fund Advisors Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 24,893,624 24,893,624 subsidiary of
securities and/or the power to dispose of securities as SACRAMENTO BlackRock Inc.
investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to BNYM-THE BANK OF ORD 1,626,448 1,626,448 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 JPM-JP MORGAN CHASE - ORD 23,588,830 23,588,830 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
Association investment manager or trustee.

STO

page 4 of 9

Holder of Relevant
Interests
Name and ACN / ARSN (if		 Nature of Relevant Interest Registered Holder of
Securities		 Person entitled to be
registered as holder		 Class and number of
Securities		 Person's
votes		 Nature of
Association
applicable)
BlackRock Institutional Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST ORD 298,293 298,293 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 SSB-SSB NEW YORK ORD 614,841 614,841 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 112,571 112,571 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 4,389 4,389 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as SACRAMENTO BlackRock 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 63,238 63,238 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 693,909 693,909 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 2,823,139 2,823,139 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 2,663,720 2,663,720 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 6,422,836 6,422,836 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

STO

page 5 of 9

Holder of Relevant
Interests
Name and ACN / ARSN (if		 Nature of Relevant Interest Registered Holder of
Securities		 Person entitled to be
registered as holder		 Class and number of
Securities		 Person's
votes		 Nature of
Association
applicable)
BlackRock Investment Power to control the exercise of a right to vote attached to Northern Trust Singapore ORD 1,830,088 1,830,088 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 SSB-STATE STREET ORD 85,799 85,799 subsidiary of
Management (Australia) securities and/or the power to dispose of securities as SINGAPORE BlackRock Inc.
Limited investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to AP7 ORD 860,200 860,200 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNP PARIBAS LUX ORD 7,485 7,485 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNYM-BANK OF NY BRUS ORD 1,110,189 1,110,189 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNYM-BONY EUROPE - ORD 920,585 920,585 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as LONDON BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNYM-BONY ORD 2,006,950 2,006,950 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as LUXEMBOURG BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to CITI-CITIBANK, LONDON ORD 1,765,896 1,765,896 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to HSBC-HSBC - LONDON ORD 2,193,538 2,193,538 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.

STO

page 6 of 9

Holder of Relevant
Interests
Name and ACN / ARSN (if		 Nature of Relevant Interest Registered Holder of
Securities		 Person entitled to be
registered as holder		 Class and number of
Securities		 Person's
votes		 Nature of
Association
applicable)
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE - ORD 65,930 65,930 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JPM CHASE - ORD 65,889 65,889 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as LONDON BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to KAS-KAS BANK - ORD 166,146 166,146 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as AMSTERDAM BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to Northern Trust Luxembourg ORD 47,522 47,522 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST ORD 1,360,607 1,360,607 subsidiary of
Management (UK) 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 SEB-SKANDINAVISKA ORD 129,638 129,638 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as ENSKILDA BANKEN BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-STATE STATE HONG ORD 78,286 78,286 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as KONG BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 435,130 435,130 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BANK LUXEMBOURG BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 124,700 124,700 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BANK, GERMANY BlackRock Inc.
investment manager or trustee.

STO

page 7 of 9

Holder of Relevant
Interests
Name and ACN / ARSN (if		 Nature of Relevant Interest Registered Holder of
Securities		 Person entitled to be
registered as holder		 Class and number of
Securities		 Person's
votes		 Nature of
Association
applicable)
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 657,076 657,076 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as LONDON BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BBH-BROWN BROTHERS ORD 71,832 71,832 subsidiary of
Management, LLC securities and/or the power to dispose of securities as HARRIMAN & CO - NEW BlackRock Inc.
investment manager or trustee. YORK
BlackRock Investment Power to control the exercise of a right to vote attached to BNYM-THE BANK OF ORD 1,121,319 1,121,319 subsidiary of
Management, LLC securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE - ORD 1,049,551 1,049,551 subsidiary of
Management, LLC securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
investment manager or trustee.
BlackRock Japan Co., Ltd. Power to control the exercise of a right to vote attached to BBH-BROWN BROTHERS ORD 49,540 49,540 subsidiary of
securities and/or the power to dispose of securities as HARRIMAN & CO - NEW BlackRock Inc.
investment manager or trustee. YORK
BlackRock Japan Co., Ltd. Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE - ORD 1,245,689 1,245,689 subsidiary of
securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
investment manager or trustee.
BlackRock Japan Co., Ltd. Power to control the exercise of a right to vote attached to SSB-State Street Bank And ORD 848,109 848,109 subsidiary of
securities and/or the power to dispose of securities as Trust Co. BlackRock Inc.
investment manager or trustee.
BlackRock Japan Co., Ltd. Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 23,932 23,932 subsidiary of
securities and/or the power to dispose of securities as BANK, BOSTON BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JPM CHASE - ORD 532,816 532,816 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in SYDNEY BlackRock Inc.
Limited its capacity as investment manager.

STO

page 8 of 9

Holder of Relevant
Interests
Name and ACN / ARSN (if		 Nature of Relevant Interest Registered Holder of
Securities		 Person entitled to be
registered as holder		 Class and number of
Securities		 Person's
votes		 Nature of
Association
applicable)
BlackRock Investment Power to control the exercise of a right to vote attached to NAB-NATIONAL ORD 943,129 943,129 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in AUSTRALIA BANK BlackRock Inc.
Limited its capacity as investment manager. LIMITED - MELBOURNE
BlackRock Investment Power to control the exercise of a right to vote attached to Northern Trust Singapore ORD 100,973 100,973 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in BlackRock Inc.
Limited its capacity as investment manager.
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JPM CHASE - ORD 5,484,718 5,484,718 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in SYDNEY BlackRock Inc.
Limited its capacity as responsible entity.

STO

page 9 of 9

Annexure B

This is Annexure B of 15 pages referred to in form 603 Notice of initial substantial shareholder

07-Apr-20 Maria Tricarico, Date Authorised Signatory

5. Consideration

SANTOS LIMITED (STO)

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Asset Management Canada Limited
04-Dec-19
no		 n/a
in specie
AUD
ORD
18,254 18,254
BlackRock Fund Advisors
04-Dec-19
no		 n/a
in specie
AUD
ORD
15,348 15,348
BlackRock Investment Management (Australia)
Limited
04-Dec-19
yes		 7.81
on mkt buy
AUD
ORD
2,006 2,006
BlackRock Investment Management (Australia)
Limited
04-Dec-19
yes		 7.81
on mkt buy
AUD
ORD
12,036 12,036
BlackRock Investment Management (UK)
Limited
04-Dec-19
yes		 7.81
on mkt buy
AUD
ORD
23,493 23,493
BlackRock Investment Management (Australia)
Limited
04-Dec-19
yes		 7.81
on mkt buy
AUD
ORD
16,076 16,076
BLACKROCK ADVISORS, LLC
04-Dec-19
no		 n/a
collateral
transfer
AUD
ORD
502 502
BLACKROCK FINANCIAL MANAGEMENT, INC.
04-Dec-19
no		 n/a
collateral
transfer
AUD
ORD
52,966 52,966
BlackRock Investment Management, LLC
04-Dec-19
no		 n/a
collateral
transfer
AUD
ORD
650,631 650,631
BlackRock Investment Management (UK)
Limited
04-Dec-19
no		 n/a
collateral
transfer
AUD
ORD
470,808 470,808
BlackRock Asset Management North Asia
Limited
04-Dec-19
no		 n/a
collateral
transfer
AUD
ORD
607 607
BlackRock Investment Management (UK)
Limited
05-Dec-19
yes		 8.02
on mkt buy
AUD
ORD
8,153 8,153
BlackRock Fund Advisors
05-Dec-19
no		 n/a
in specie
AUD
ORD
35,679 35,679
BlackRock Advisors(UK)Limited
05-Dec-19
yes		 8.14
on mkt buy
AUD
ORD
343 343
BlackRock Advisors(UK)Limited
05-Dec-19
yes		 8.14
on mkt buy
AUD
ORD
343 343
BlackRock Institutional Trust Company, National
Association
05-Dec-19
yes		 8.14
on mkt buy
AUD
ORD
31,297 31,297
BlackRock Fund Advisors
05-Dec-19
no		 n/a
in specie
AUD
ORD
7,416 7,416
BlackRock Japan Co., Ltd.
05-Dec-19
no		 n/a
collateral
transfer
AUD
ORD
79,728 79,728
BlackRock Investment Management (UK)
Limited
05-Dec-19
no		 n/a
collateral
transfer
AUD
ORD
1,201,041 1,201,041
BlackRock Investment Management (Australia)
Limited
06-Dec-19
yes		 8.09
on mkt buy
AUD
ORD
8,024 8,024
BlackRock Advisors(UK)Limited
06-Dec-19
yes		 8.09
on mkt buy
AUD
ORD
3,903 3,903
BlackRock Fund Advisors
06-Dec-19
no		 n/a
in specie
AUD
ORD
152 152
BlackRock Advisors (UK) Limited
06-Dec-19
no		 n/a
collateral
transfer
AUD
ORD
55,762 55,762
BlackRock Asset Management North Asia
Limited
06-Dec-19
no		 n/a
collateral
transfer
AUD
ORD
4 4
BlackRock Investment Management (UK)
Limited
09-Dec-19
no		 n/a
in specie
AUD
ORD
7,548 7,548
BlackRock Investment Management,LLC
09-Dec-19
yes		 8.19
on mkt buy
AUD
ORD
7,396 7,396
BlackRock Investment Management (Australia)
Limited
09-Dec-19
yes		 8.23
on mkt buy
AUD
ORD
20,060 20,060
BlackRock Institutional Trust Company, National
Association
09-Dec-19
yes		 8.23
on mkt buy
AUD
ORD
7,521 7,521
BlackRock Fund Advisors
09-Dec-19
no		 n/a
in specie
AUD
ORD
924 924
BLACKROCK ADVISORS, LLC
09-Dec-19
no		 n/a
collateral
transfer
AUD
ORD
6,547 6,547
BlackRock Advisors (UK) Limited
09-Dec-19
no		 n/a
collateral
transfer
AUD
ORD
116,021 116,021
BLACKROCK FINANCIAL MANAGEMENT, INC.
09-Dec-19
no		 n/a
collateral
transfer
AUD
ORD
63,056 63,056
BlackRock Investment Management, LLC
09-Dec-19
no		 n/a
collateral
transfer
AUD
ORD
949,367 949,367
BlackRock Investment Management (UK)
Limited
09-Dec-19
no		 n/a
collateral
transfer
AUD
ORD
467,715 467,715
BLACKROCK FINANCIAL MANAGEMENT, INC.
10-Dec-19
yes		 8.13
on mkt buy
AUD
ORD
8,719 8,719
BlackRock Fund Advisors
10-Dec-19
yes		 8.13
on mkt buy
AUD
ORD
3,158 3,158

STO

page 1 of 15

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Investment Management (UK)
Limited
10-Dec-19
yes		 8.13
on mkt buy
AUD
ORD
4,283 4,283
BLACKROCK ADVISORS,LLC
10-Dec-19
yes		 8.13
on mkt buy
AUD
ORD
14,264 14,264
BlackRock Institutional Trust Company, National
Association
10-Dec-19
yes		 8.13
on mkt buy
AUD
ORD
3,994 3,994
BLACKROCK ADVISORS,LLC
10-Dec-19
yes		 8.13
on mkt buy
AUD
ORD
5,178 5,178
BlackRock International Limited
10-Dec-19
yes		 8.13
on mkt buy
AUD
ORD
1,749 1,749
BLACKROCK FINANCIAL MANAGEMENT, INC.
10-Dec-19
yes		 8.13
on mkt buy
AUD
ORD
7,461 7,461
BlackRock Investment Management (Australia)
Limited
10-Dec-19
yes		 8.12
on mkt buy
AUD
ORD
24,072 24,072
BlackRock Advisors(UK)Limited
10-Dec-19
yes		 8.12
on mkt buy
AUD
ORD
247 247
BlackRock Institutional Trust Company, National
Association
10-Dec-19
yes		 8.12
on mkt buy
AUD
ORD
11,394 11,394
BlackRock Advisors (UK) Limited
10-Dec-19
no		 n/a
collateral
transfer
AUD
ORD
159 159
BlackRock Advisors(UK)Limited
11-Dec-19
yes		 8.18
on mkt buy
AUD
ORD
2,340 2,340
BlackRock Advisors(UK)Limited
11-Dec-19
yes		 8.18
on mkt buy
AUD
ORD
3,120 3,120
BlackRock Advisors(UK)Limited
11-Dec-19
yes		 8.18
on mkt buy
AUD
ORD
2,187 2,187
BlackRock Advisors(UK)Limited
11-Dec-19
yes		 8.18
on mkt buy
AUD
ORD
2,187 2,187
BlackRock Investment Management (Australia)
Limited
11-Dec-19
yes		 8.18
on mkt buy
AUD
ORD
62,428 62,428
BlackRock Japan Co., Ltd.
11-Dec-19
no		 n/a
collateral
transfer
AUD
ORD
1,540,580 1,540,580
BlackRock Investment Management (Australia)
Limited
12-Dec-19
no		 n/a
in specie
AUD
ORD
85,799 85,799
BlackRock Investment Management (Australia)
Limited
12-Dec-19
yes		 8.20
on mkt buy
AUD
ORD
26,078 26,078
BlackRock Advisors(UK)Limited
12-Dec-19
yes		 8.20
on mkt buy
AUD
ORD
81,263 81,263
BlackRock Advisors (UK) Limited
12-Dec-19
no		 n/a
collateral
transfer
AUD
ORD
1,904,642 1,904,642
BlackRock Investment Management (UK)
Limited
12-Dec-19
no		 n/a
collateral
transfer
AUD
ORD
29,576 29,576
BlackRock Advisors(UK)Limited
13-Dec-19
yes		 8.25
on mkt buy
AUD
ORD
7,806 7,806
BlackRock Advisors(UK)Limited
13-Dec-19
yes		 8.25
on mkt buy
AUD
ORD
3,900 3,900
BlackRock Advisors(UK)Limited
13-Dec-19
yes		 8.25
on mkt buy
AUD
ORD
4,290 4,290
BlackRock Fund Advisors
13-Dec-19
no		 n/a
in specie
AUD
ORD
3,708 3,708
BLACKROCK ADVISORS, LLC
13-Dec-19
no		 n/a
collateral
transfer
AUD
ORD
23,540 23,540
BLACKROCK FINANCIAL MANAGEMENT, INC.
13-Dec-19
no		 n/a
collateral
transfer
AUD
ORD
66,522 66,522
BlackRock Investment Management, LLC
13-Dec-19
no		 n/a
collateral
transfer
AUD
ORD
973,801 973,801
BlackRock Investment Management (UK)
Limited
13-Dec-19
no		 n/a
collateral
transfer
AUD
ORD
512,597 512,597
BlackRock Advisors(UK)Limited
16-Dec-19
yes		 8.45
on mkt buy
AUD
ORD
3,903 3,903
BlackRock Asset Management Canada Limited
16-Dec-19
yes		 8.44
on mkt buy
AUD
ORD
15,039 15,039
BlackRock Fund Advisors
16-Dec-19
yes		 8.44
on mkt buy
AUD
ORD
27,357 27,357
BlackRock Fund Advisors
16-Dec-19
no		 n/a
in specie
AUD
ORD
938 938
BlackRock Japan Co., Ltd.
16-Dec-19
no		 n/a
collateral
transfer
AUD
ORD
285,049 285,049
BLACKROCK FINANCIAL MANAGEMENT, INC.
16-Dec-19
no		 n/a
collateral
transfer
AUD
ORD
909 909
BlackRock Investment Management, LLC
16-Dec-19
no		 n/a
collateral
transfer
AUD
ORD
29,949 29,949
BlackRock Investment Management (UK)
Limited
16-Dec-19
no		 n/a
collateral
transfer
AUD
ORD
131,454 131,454
BlackRock Investment Management (Australia)
Limited
17-Dec-19
yes		 8.40
on mkt buy
AUD
ORD
646 646
BlackRock Investment Management (Australia)
Limited
17-Dec-19
yes		 8.40
on mkt buy
AUD
ORD
20,060 20,060
BlackRock Advisors(UK)Limited
17-Dec-19
yes		 8.40
on mkt buy
AUD
ORD
248 248
BlackRock Institutional Trust Company, National
Association
17-Dec-19
yes		 8.40
on mkt buy
AUD
ORD
210,403 210,403
BlackRock Asset Management Canada Limited
17-Dec-19
yes		 8.40
on mkt buy
AUD
ORD
15,410 15,410
BlackRock Fund Advisors
17-Dec-19
no		 n/a
in specie
AUD
ORD
3,544 3,544
BlackRock Advisors (UK) Limited
17-Dec-19
no		 n/a
collateral
transfer
AUD
ORD
379,365 379,365
BLACKROCK FINANCIAL MANAGEMENT, INC.
17-Dec-19
no		 n/a
collateral
transfer
AUD
ORD
9,514 9,514
BlackRock Investment Management, LLC
17-Dec-19
no		 n/a
collateral
transfer
AUD
ORD
197,946 197,946
BlackRock Fund Advisors
18-Dec-19
no		 n/a
in specie
AUD
ORD
19,920 19,920
BlackRock Advisors(UK)Limited
18-Dec-19
yes		 8.49
on mkt buy
AUD
ORD
3,903 3,903

STO

page 2 of 15

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Advisors(UK)Limited
18-Dec-19
yes		 8.49
on mkt buy
AUD
ORD
31,224 31,224
BlackRock Advisors(UK)Limited
18-Dec-19
yes		 8.49
on mkt buy
AUD
ORD
31,224 31,224
BlackRock Advisors(UK)Limited
18-Dec-19
yes		 8.49
on mkt buy
AUD
ORD
1,138 1,138
BlackRock Advisors(UK)Limited
18-Dec-19
yes		 8.49
on mkt buy
AUD
ORD
247 247
BlackRock Fund Advisors
18-Dec-19
no		 n/a
in specie
AUD
ORD
938 938
BLACKROCK ADVISORS, LLC
18-Dec-19
no		 n/a
collateral
transfer
AUD
ORD
1,170 1,170
BlackRock Investment Management (UK)
Limited
18-Dec-19
no		 n/a
collateral
transfer
AUD
ORD
97,222 97,222
BlackRock Advisors(UK)Limited
19-Dec-19
yes		 8.41
on mkt buy
AUD
ORD
766 766
BlackRock Institutional Trust Company, National
Association
19-Dec-19
yes		 8.41
on mkt buy
AUD
ORD
36,450 36,450
BlackRock Japan Co., Ltd.
19-Dec-19
no		 n/a
collateral
transfer
AUD
ORD
1,540,560 1,540,560
BlackRock Advisors (UK) Limited
19-Dec-19
no		 n/a
collateral
transfer
AUD
ORD
77,900 77,900
BLACKROCK FINANCIAL MANAGEMENT, INC.
20-Dec-19
yes		 8.40
on mkt buy
AUD
ORD
6,862 6,862
BlackRock Fund Advisors
20-Dec-19
yes		 8.40
on mkt buy
AUD
ORD
1,952 1,952
BlackRock Investment Management (UK)
Limited
20-Dec-19
yes		 8.40
on mkt buy
AUD
ORD
1,422 1,422
BLACKROCK ADVISORS,LLC
20-Dec-19
yes		 8.40
on mkt buy
AUD
ORD
12,581 12,581
BlackRock Institutional Trust Company, National
Association
20-Dec-19
yes		 8.40
on mkt buy
AUD
ORD
2,567 2,567
BLACKROCK ADVISORS,LLC
20-Dec-19
yes		 8.40
on mkt buy
AUD
ORD
2,910 2,910
BlackRock International Limited
20-Dec-19
yes		 8.40
on mkt buy
AUD
ORD
1,279 1,279
BLACKROCK FINANCIAL MANAGEMENT, INC.
20-Dec-19
yes		 8.40
on mkt buy
AUD
ORD
4,322 4,322
BlackRock Advisors(UK)Limited
20-Dec-19
yes		 8.37
on mkt buy
AUD
ORD
7,808 7,808
BlackRock Advisors(UK)Limited
20-Dec-19
yes		 8.37
on mkt buy
AUD
ORD
6,015 6,015
BlackRock Advisors(UK)Limited
20-Dec-19
yes		 8.37
on mkt buy
AUD
ORD
1,552 1,552
BlackRock Advisors(UK)Limited
20-Dec-19
yes		 8.37
on mkt buy
AUD
ORD
1,528 1,528
BlackRock Advisors(UK)Limited
20-Dec-19
yes		 8.37
on mkt buy
AUD
ORD
2,292 2,292
BlackRock Investment Management (Australia)
Limited
20-Dec-19
yes		 8.37
on mkt buy
AUD
ORD
3,608 3,608
BlackRock Investment Management (Australia)
Limited
20-Dec-19
yes		 8.37
on mkt buy
AUD
ORD
10,817 10,817
BlackRock Investment Management (UK)
Limited
20-Dec-19
yes		 8.37
on mkt buy
AUD
ORD
9,764 9,764
BlackRock Investment Management (UK)
Limited
20-Dec-19
yes		 8.37
on mkt buy
AUD
ORD
3,254 3,254
BlackRock Investment Management (Australia)
Limited
20-Dec-19
yes		 8.37
on mkt buy
AUD
ORD
14,510 14,510
BlackRock Investment Management (Australia)
Limited
20-Dec-19
yes		 8.37
on mkt buy
AUD
ORD
4,839 4,839
BlackRock Investment Management (UK)
Limited
20-Dec-19
yes		 8.37
on mkt buy
AUD
ORD
6,340 6,340
BlackRock Investment Management (UK)
Limited
20-Dec-19
yes		 8.37
on mkt buy
AUD
ORD
19,015 19,015
BlackRock Fund Advisors
20-Dec-19
yes		 8.37
on mkt buy
AUD
ORD
12,874 12,874
BlackRock Fund Advisors
20-Dec-19
yes		 8.37
on mkt buy
AUD
ORD
4,293 4,293
BlackRock Fund Advisors
20-Dec-19
yes		 8.37
on mkt buy
AUD
ORD
2,905 2,905
BlackRock Fund Advisors
20-Dec-19
yes		 8.37
on mkt buy
AUD
ORD
8,717 8,717
BlackRock Advisors(UK)Limited
20-Dec-19
yes		 8.37
on mkt buy
AUD
ORD
5,756 5,756
BlackRock Advisors(UK)Limited
20-Dec-19
yes		 8.37
on mkt buy
AUD
ORD
1,917 1,917
BlackRock Institutional Trust Company, National
Association
20-Dec-19
yes		 8.37
on mkt buy
AUD
ORD
4,945 4,945
BlackRock Institutional Trust Company, National
Association
20-Dec-19
yes		 8.37
on mkt buy
AUD
ORD
14,830 14,830
BlackRock Investment Management (Australia)
Limited
20-Dec-19
yes		 8.37
on mkt buy
AUD
ORD
2,015 2,015
BlackRock Investment Management (Australia)
Limited
20-Dec-19
yes		 8.37
on mkt buy
AUD
ORD
6,050 6,050
BlackRock Fund Advisors
20-Dec-19
yes		 8.37
on mkt buy
AUD
ORD
3,578 3,578
BlackRock Fund Advisors
20-Dec-19
yes		 8.37
on mkt buy
AUD
ORD
10,735 10,735
BlackRock Advisors (UK) Limited
20-Dec-19
no		 n/a
collateral
transfer
AUD
ORD
1,509,260 1,509,260
BlackRock Advisors(UK)Limited
23-Dec-19
yes		 8.31
on mkt buy
AUD
ORD
4,773 4,773
BlackRock Fund Advisors
23-Dec-19
no		 n/a
in specie
AUD
ORD
3,608 3,608
BlackRock Fund Advisors
23-Dec-19
no		 n/a
in specie
AUD
ORD
2,345 2,345
BlackRock Japan Co., Ltd.
23-Dec-19
no		 n/a
collateral
transfer
AUD
ORD
134,120 134,120
BlackRock Fund Advisors
24-Dec-19
no		 n/a
in specie
AUD
ORD
32,660 32,660
BlackRock Fund Advisors
24-Dec-19
no		 n/a
in specie
AUD
ORD
30,234 30,234
BlackRock Investment Management (Australia)
Limited
24-Dec-19
yes		 8.35
on mkt buy
AUD
ORD
4,012 4,012

STO

page 3 of 15

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Fund Advisors
24-Dec-19
yes		 8.35
on mkt buy
AUD
ORD
7,188 7,188
BlackRock Japan Co., Ltd.
24-Dec-19
no		 n/a
collateral
transfer
AUD
ORD
100,850 100,850
BlackRock Advisors (UK) Limited
24-Dec-19
no		 n/a
collateral
transfer
AUD
ORD
53,771 53,771
BlackRock Investment Management (UK)
Limited
24-Dec-19
no		 n/a
collateral
transfer
AUD
ORD
4,436 4,436
BlackRock Advisors (UK) Limited
26-Dec-19
no		 n/a
collateral
transfer
AUD
ORD
1,773,110 1,773,110
BlackRock Investment Management (UK)
Limited
26-Dec-19
no		 n/a
collateral
transfer
AUD
ORD
4,436 4,436
BlackRock Investment Management (Australia)
Limited
27-Dec-19
yes		 8.36
on mkt buy
AUD
ORD
12,036 12,036
BlackRock Institutional Trust Company, National
Association
27-Dec-19
yes		 8.36
on mkt buy
AUD
ORD
7,510 7,510
BlackRock Advisors (UK) Limited
27-Dec-19
no		 n/a
collateral
transfer
AUD
ORD
1,782,825 1,782,825
BlackRock Investment Management, LLC
27-Dec-19
no		 n/a
collateral
transfer
AUD
ORD
109,458 109,458
BlackRock Investment Management (UK)
Limited
27-Dec-19
no		 n/a
collateral
transfer
AUD
ORD
40,533 40,533
BlackRock Advisors(UK)Limited
30-Dec-19
yes		 8.32
on mkt buy
AUD
ORD
61 61
BlackRock Advisors(UK)Limited
30-Dec-19
yes		 8.35
on mkt buy
AUD
ORD
3,904 3,904
BlackRock Advisors(UK)Limited
30-Dec-19
yes		 8.35
on mkt buy
AUD
ORD
690 690
BlackRock Fund Advisors
30-Dec-19
no		 n/a
in specie
AUD
ORD
924 924
BlackRock Investment Management, LLC
30-Dec-19
no		 n/a
collateral
transfer
AUD
ORD
15,175 15,175
BlackRock Investment Management (UK)
Limited
30-Dec-19
no		 n/a
collateral
transfer
AUD
ORD
241,940 241,940
BlackRock Advisors(UK)Limited
31-Dec-19
yes		 8.18
on mkt buy
AUD
ORD
344 344
BlackRock Advisors(UK)Limited
31-Dec-19
yes		 8.18
on mkt buy
AUD
ORD
2,316 2,316
BlackRock Investment Management (UK)
Limited
31-Dec-19
yes		 8.18
on mkt buy
AUD
ORD
23,141 23,141
BlackRock Japan Co., Ltd.
31-Dec-19
no		 n/a
collateral
transfer
AUD
ORD
1,607,906 1,607,906
BlackRock Investment Management (Australia)
Limited
02-Jan-20
yes		 8.22
on mkt buy
AUD
ORD
18,054 18,054
BlackRock Investment Management (Australia)
Limited
02-Jan-20
yes		 8.22
on mkt buy
AUD
ORD
4,012 4,012
BlackRock Fund Advisors
02-Jan-20
no		 n/a
in specie
AUD
ORD
693 693
BlackRock Advisors (UK) Limited
02-Jan-20
no		 n/a
collateral
transfer
AUD
ORD
3,669,107 3,669,107
BlackRock Advisors(UK)Limited
03-Jan-20
yes		 8.41
on mkt buy
AUD
ORD
4,777 4,777
BlackRock Advisors(UK)Limited
03-Jan-20
yes		 8.41
on mkt buy
AUD
ORD
344 344
BlackRock Advisors(UK)Limited
03-Jan-20
yes		 8.41
on mkt buy
AUD
ORD
768 768
BlackRock Investment Management (UK)
Limited
03-Jan-20
no		 n/a
collateral
transfer
AUD
ORD
2,030,928 2,030,928
BlackRock Advisors(UK)Limited
06-Jan-20
yes		 8.59
on mkt buy
AUD
ORD
3,904 3,904
BlackRock Investment Management,LLC
06-Jan-20
yes		 8.59
on mkt buy
AUD
ORD
14,654 14,654
BlackRock Fund Advisors
06-Jan-20
no		 n/a
in specie
AUD
ORD
3,647 3,647
BlackRock Advisors (UK) Limited
06-Jan-20
no		 n/a
collateral
transfer
AUD
ORD
1,610,264 1,610,264
BlackRock Investment Management (UK)
Limited
06-Jan-20
no		 n/a
collateral
transfer
AUD
ORD
279,320 279,320
BLACKROCK FINANCIAL MANAGEMENT, INC.
07-Jan-20
no		 n/a
collateral
transfer
AUD
ORD
1,682,843 1,682,843
BlackRock Investment Management (UK)
Limited
08-Jan-20
yes		 8.98
on mkt buy
AUD
ORD
13,656 13,656
BlackRock Investment Management (Australia)
Limited
08-Jan-20
yes		 8.89
on mkt buy
AUD
ORD
322 322
BlackRock Fund Advisors
08-Jan-20
no		 n/a
in specie
AUD
ORD
10,240 10,240
BlackRock Fund Advisors
08-Jan-20
no		 n/a
in specie
AUD
ORD
1,407 1,407
BlackRock Fund Advisors
08-Jan-20
no		 n/a
in specie
AUD
ORD
7,294 7,294
BlackRock Advisors (UK) Limited
08-Jan-20
no		 n/a
collateral
transfer
AUD
ORD
280,980 280,980
BlackRock Advisors(UK)Limited
09-Jan-20
yes		 8.87
on mkt buy
AUD
ORD
18,057 18,057
BlackRock Fund Advisors
09-Jan-20
no		 n/a
in specie
AUD
ORD
14,588 14,588
BlackRock Japan Co., Ltd.
09-Jan-20
no		 n/a
collateral
transfer
AUD
ORD
1,798,040 1,798,040
BlackRock Advisors(UK)Limited
10-Jan-20
yes		 8.88
on mkt buy
AUD
ORD
3,912 3,912
BlackRock Fund Advisors
10-Jan-20
no		 n/a
in specie
AUD
ORD
231 231
BLACKROCK FINANCIAL MANAGEMENT, INC.
10-Jan-20
no		 n/a
collateral
transfer
AUD
ORD
276,075 276,075
BlackRock Investment Management (UK)
Limited
10-Jan-20
no		 n/a
collateral
transfer
AUD
ORD
10,680 10,680

STO

page 4 of 15

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Investment Management (Australia)
Limited
13-Jan-20
yes		 8.83
on mkt buy
AUD
ORD
94,235 94,235
BlackRock Advisors(UK)Limited
13-Jan-20
yes		 8.83
on mkt buy
AUD
ORD
247 247
BlackRock Fund Advisors
13-Jan-20
no		 n/a
in specie
AUD
ORD
462 462
BlackRock Fund Advisors
13-Jan-20
no		 n/a
in specie
AUD
ORD
924 924
BlackRock Japan Co., Ltd.
13-Jan-20
no		 n/a
collateral
transfer
AUD
ORD
223,965 223,965
BlackRock Advisors (UK) Limited
13-Jan-20
no		 n/a
collateral
transfer
AUD
ORD
1,669,624 1,669,624
BlackRock Investment Management, LLC
13-Jan-20
no		 n/a
collateral
transfer
AUD
ORD
23,069 23,069
BlackRock Investment Management (UK)
Limited
13-Jan-20
no		 n/a
collateral
transfer
AUD
ORD
97,204 97,204
BlackRock Fund Advisors
14-Jan-20
no		 n/a
in specie
AUD
ORD
4,614 4,614
BLACKROCK FINANCIAL MANAGEMENT, INC.
14-Jan-20
yes		 8.79
on mkt buy
AUD
ORD
1,285 1,285
BlackRock Investment Management (Australia)
Limited
14-Jan-20
yes		 8.91
on mkt buy
AUD
ORD
10,025 10,025
BlackRock Investment Management (Australia)
Limited
14-Jan-20
yes		 8.91
on mkt buy
AUD
ORD
969 969
BlackRock Advisors(UK)Limited
14-Jan-20
yes		 8.91
on mkt buy
AUD
ORD
8,470 8,470
BlackRock Advisors(UK)Limited
14-Jan-20
yes		 8.91
on mkt buy
AUD
ORD
494 494
BlackRock Institutional Trust Company, National
Association
14-Jan-20
yes		 8.91
on mkt buy
AUD
ORD
69,172 69,172
BlackRock Investment Management (UK)
Limited
14-Jan-20
no		 n/a
collateral
transfer
AUD
ORD
111,363 111,363
BlackRock Investment Management (UK)
Limited
15-Jan-20
no		 n/a
in specie
AUD
ORD
106,671 106,671
BlackRock Investment Management (Australia)
Limited
15-Jan-20
yes		 9.00
on mkt buy
AUD
ORD
38,095 38,095
BlackRock Japan Co., Ltd.
15-Jan-20
no		 n/a
collateral
transfer
AUD
ORD
1,798,030 1,798,030
BLACKROCK FINANCIAL MANAGEMENT, INC.
15-Jan-20
no		 n/a
collateral
transfer
AUD
ORD
1,698,042 1,698,042
BlackRock Fund Advisors
16-Jan-20
no		 n/a
in specie
AUD
ORD
9,709 9,709
BlackRock Investment Management (Australia)
Limited
16-Jan-20
yes		 8.89
on mkt buy
AUD
ORD
20,050 20,050
BlackRock Advisors(UK)Limited
16-Jan-20
yes		 8.89
on mkt buy
AUD
ORD
1,167 1,167
BlackRock Fund Advisors
16-Jan-20
no		 n/a
in specie
AUD
ORD
6,132 6,132
BlackRock Advisors (UK) Limited
16-Jan-20
no		 n/a
collateral
transfer
AUD
ORD
1,747,809 1,747,809
BlackRock Advisors(UK)Limited
17-Jan-20
yes		 8.82
on mkt buy
AUD
ORD
1,032 1,032
BlackRock Advisors(UK)Limited
17-Jan-20
yes		 8.82
on mkt buy
AUD
ORD
2,723 2,723
BlackRock Japan Co., Ltd.
17-Jan-20
no		 n/a
collateral
transfer
AUD
ORD
322,193 322,193
BlackRock Japan Co., Ltd.
20-Jan-20
no		 n/a
collateral
transfer
AUD
ORD
1,798,040 1,798,040
BlackRock Advisors (UK) Limited
20-Jan-20
no		 n/a
collateral
transfer
AUD
ORD
1,903,310 1,903,310
BlackRock Investment Management (UK)
Limited
20-Jan-20
no		 n/a
collateral
transfer
AUD
ORD
6,860 6,860
BlackRock Advisors(UK)Limited
21-Jan-20
yes		 8.88
on mkt buy
AUD
ORD
122 122
BlackRock Advisors(UK)Limited
21-Jan-20
yes		 8.88
on mkt buy
AUD
ORD
814 814
BlackRock Advisors(UK)Limited
21-Jan-20
yes		 8.88
on mkt buy
AUD
ORD
2,328 2,328
BlackRock Institutional Trust Company, National
Association
21-Jan-20
yes		 8.88
on mkt buy
AUD
ORD
61,535 61,535
BlackRock Fund Advisors
21-Jan-20
no		 n/a
in specie
AUD
ORD
456 456
BlackRock Fund Advisors
22-Jan-20
no		 n/a
in specie
AUD
ORD
14,820 14,820
BlackRock Investment Management (Australia)
Limited
22-Jan-20
yes		 8.94
on mkt buy
AUD
ORD
7,848 7,848
BlackRock Investment Management (Australia)
Limited
22-Jan-20
yes		 8.94
on mkt buy
AUD
ORD
4,324 4,324
BlackRock Investment Management (Australia)
Limited
22-Jan-20
yes		 8.95
on mkt buy
AUD
ORD
40,100 40,100
BlackRock Asset Management Canada Limited
22-Jan-20
yes		 8.95
on mkt buy
AUD
ORD
10,833 10,833
BlackRock Advisors (UK) Limited
22-Jan-20
no		 n/a
collateral
transfer
AUD
ORD
341,480 341,480
BLACKROCK FINANCIAL MANAGEMENT, INC.
22-Jan-20
no		 n/a
collateral
transfer
AUD
ORD
1,625,567 1,625,567
BlackRock Investment Management (UK)
Limited
22-Jan-20
no		 n/a
collateral
transfer
AUD
ORD
141,735 141,735
BlackRock Advisors(UK)Limited
23-Jan-20
yes		 8.82
on mkt buy
AUD
ORD
245 245
BlackRock Japan Co., Ltd.
23-Jan-20
no		 n/a
collateral
transfer
AUD
ORD
223,243 223,243

STO

page 5 of 15

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Investment Management, LLC
23-Jan-20
no		 n/a
collateral
transfer
AUD
ORD
265,217 265,217
BlackRock Investment Management (Australia)
Limited
24-Jan-20
yes		 8.84
on mkt buy
AUD
ORD
20,050 20,050
BlackRock Advisors(UK)Limited
24-Jan-20
yes		 8.84
on mkt buy
AUD
ORD
2,723 2,723
BlackRock Fund Advisors
24-Jan-20
no		 n/a
in specie
AUD
ORD
42,420 42,420
BlackRock Fund Advisors
24-Jan-20
no		 n/a
in specie
AUD
ORD
49,490 49,490
BlackRock Fund Advisors
24-Jan-20
no		 n/a
in specie
AUD
ORD
70,700 70,700
BlackRock Fund Advisors
24-Jan-20
no		 n/a
in specie
AUD
ORD
8,229 8,229
BLACKROCK FINANCIAL MANAGEMENT, INC.
24-Jan-20
no		 n/a
collateral
transfer
AUD
ORD
1,306,689 1,306,689
BlackRock Investment Management (UK)
Limited
24-Jan-20
no		 n/a
collateral
transfer
AUD
ORD
40,433 40,433
BlackRock Advisors (UK) Limited
27-Jan-20
no		 n/a
collateral
transfer
AUD
ORD
702,550 702,550
BlackRock Investment Management, LLC
27-Jan-20
no		 n/a
collateral
transfer
AUD
ORD
23 23
BlackRock Investment Management (UK)
Limited
27-Jan-20
no		 n/a
collateral
transfer
AUD
ORD
38,201 38,201
BlackRock Fund Advisors
28-Jan-20
no		 n/a
in specie
AUD
ORD
12,590 12,590
BlackRock Fund Advisors
28-Jan-20
no		 n/a
in specie
AUD
ORD
17,040 17,040
BlackRock Advisors (UK) Limited
28-Jan-20
no		 n/a
collateral
transfer
AUD
ORD
444,473 444,473
BlackRock Investment Management, LLC
28-Jan-20
no		 n/a
collateral
transfer
AUD
ORD
251 251
BlackRock Fund Advisors
29-Jan-20
no		 n/a
in specie
AUD
ORD
21,300 21,300
BlackRock Investment Management (Australia)
Limited
29-Jan-20
yes		 8.71
on mkt buy
AUD
ORD
84,852 84,852
BlackRock Investment Management (Australia)
Limited
29-Jan-20
yes		 8.71
on mkt buy
AUD
ORD
1,571 1,571
BlackRock Investment Management (Australia)
Limited
29-Jan-20
yes		 8.71
on mkt buy
AUD
ORD
242,062 242,062
BlackRock Investment Management (Australia)
Limited
29-Jan-20
yes		 8.66
on mkt buy
AUD
ORD
4,010 4,010
BlackRock Advisors(UK)Limited
29-Jan-20
yes		 8.66
on mkt buy
AUD
ORD
3,904 3,904
BlackRock Advisors(UK)Limited
29-Jan-20
yes		 8.66
on mkt buy
AUD
ORD
11,712 11,712
BlackRock Advisors(UK)Limited
29-Jan-20
yes		 8.66
on mkt buy
AUD
ORD
6,018 6,018
BlackRock Advisors(UK)Limited
29-Jan-20
yes		 8.66
on mkt buy
AUD
ORD
2,863 2,863
BlackRock Advisors(UK)Limited
29-Jan-20
yes		 8.66
on mkt buy
AUD
ORD
1,008 1,008
BlackRock Fund Advisors
29-Jan-20
no		 n/a
in specie
AUD
ORD
21,300 21,300
BlackRock Advisors (UK) Limited
29-Jan-20
no		 n/a
collateral
transfer
AUD
ORD
1,940,792 1,940,792
BlackRock Fund Advisors
30-Jan-20
no		 n/a
in specie
AUD
ORD
21,300 21,300
BlackRock Advisors(UK)Limited
30-Jan-20
yes		 8.61
on mkt buy
AUD
ORD
78,240 78,240
BlackRock Fund Advisors
30-Jan-20
no		 n/a
in specie
AUD
ORD
38,340 38,340
BlackRock Investment Management (UK)
Limited
30-Jan-20
yes		 8.69
on mkt buy
AUD
ORD
120,234 120,234
BlackRock Investment Management (UK)
Limited
30-Jan-20
no		 n/a
collateral
transfer
AUD
ORD
1 1
BlackRock Institutional Trust Company, National
Association
31-Jan-20
no		 n/a
in specie
AUD
ORD
4,094 4,094
BlackRock Institutional Trust Company, National
Association
31-Jan-20
no		 n/a
in specie
AUD
ORD
9,574 9,574
BlackRock Institutional Trust Company, National
Association
31-Jan-20
no		 n/a
in specie
AUD
ORD
31,333 31,333
BlackRock Institutional Trust Company, National
Association
31-Jan-20
no		 n/a
in specie
AUD
ORD
13,411 13,411
BlackRock Investment Management (Australia)
Limited
31-Jan-20
yes		 8.71
on mkt buy
AUD
ORD
8,253 8,253
BlackRock Advisors(UK)Limited
31-Jan-20
yes		 8.69
on mkt buy
AUD
ORD
12,036 12,036
BlackRock Advisors(UK)Limited
31-Jan-20
yes		 8.69
on mkt buy
AUD
ORD
24,072 24,072
BlackRock Advisors(UK)Limited
31-Jan-20
yes		 8.69
on mkt buy
AUD
ORD
2,187 2,187
BlackRock Advisors(UK)Limited
31-Jan-20
yes		 8.69
on mkt buy
AUD
ORD
741 741
BlackRock Institutional Trust Company, National
Association
31-Jan-20
yes		 8.69
on mkt buy
AUD
ORD
1,698 1,698
BlackRock Institutional Trust Company, National
Association
31-Jan-20
yes		 8.69
on mkt buy
AUD
ORD
81,992 81,992
BlackRock Advisors(UK)Limited
03-Feb-20
yes		 8.40
on mkt buy
AUD
ORD
4,850 4,850
BlackRock Investment Management (Australia)
Limited
03-Feb-20
yes		 8.25
on mkt buy
AUD
ORD
12,030 12,030
BlackRock Advisors(UK)Limited
03-Feb-20
yes		 8.25
on mkt buy
AUD
ORD
2,328 2,328
BlackRock Advisors(UK)Limited
03-Feb-20
yes		 8.25
on mkt buy
AUD
ORD
2,712 2,712
BlackRock Japan Co., Ltd.
03-Feb-20
no		 n/a
collateral
transfer
AUD
ORD
62,506 62,506
BlackRock Advisors (UK) Limited
03-Feb-20
no		 n/a
collateral
transfer
AUD
ORD
13,626 13,626

STO

page 6 of 15

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Fund Advisors
04-Feb-20
no		 n/a
in specie
AUD
ORD
12,984 12,984
BlackRock Investment Management (Australia)
Limited
04-Feb-20
yes		 8.25
on mkt buy
AUD
ORD
18,045 18,045
BlackRock Investment Management (Australia)
Limited
04-Feb-20
yes		 8.25
on mkt buy
AUD
ORD
8,020 8,020
BlackRock Advisors(UK)Limited
04-Feb-20
yes		 8.25
on mkt buy
AUD
ORD
13,434 13,434
BlackRock Institutional Trust Company, National
Association
04-Feb-20
yes		 8.25
on mkt buy
AUD
ORD
72,414 72,414
BlackRock Fund Advisors
04-Feb-20
no		 n/a
in specie
AUD
ORD
1,334 1,334
BlackRock Fund Advisors
04-Feb-20
no		 n/a
in specie
AUD
ORD
693 693
BlackRock Fund Advisors
04-Feb-20
no		 n/a
in specie
AUD
ORD
12,800 12,800
BlackRock Fund Advisors
04-Feb-20
no		 n/a
in specie
AUD
ORD
21,504 21,504
BlackRock Fund Advisors
04-Feb-20
no		 n/a
in specie
AUD
ORD
20,480 20,480
BlackRock Investment Management (Australia)
Limited
05-Feb-20
yes		 8.26
on mkt buy
AUD
ORD
36,847 36,847
BlackRock Investment Management (Australia)
Limited
05-Feb-20
yes		 8.26
on mkt buy
AUD
ORD
11,619 11,619
BlackRock Investment Management (Australia)
Limited
05-Feb-20
yes		 8.26
on mkt buy
AUD
ORD
52,034 52,034
BlackRock Investment Management (Australia)
Limited
05-Feb-20
yes		 8.26
on mkt buy
AUD
ORD
41,543 41,543
BlackRock Investment Management (Australia)
Limited
05-Feb-20
yes		 8.26
on mkt buy
AUD
ORD
13,991 13,991
BlackRock Investment Management (Australia)
Limited
05-Feb-20
yes		 8.26
on mkt buy
AUD
ORD
38,069 38,069
BlackRock Advisors(UK)Limited
05-Feb-20
yes		 8.26
on mkt buy
AUD
ORD
408 408
BlackRock Institutional Trust Company, National
Association
05-Feb-20
yes		 8.26
on mkt buy
AUD
ORD
145,386 145,386
BlackRock Fund Advisors
05-Feb-20
no		 n/a
in specie
AUD
ORD
14,588 14,588
BlackRock Japan Co., Ltd.
05-Feb-20
no		 n/a
collateral
transfer
AUD
ORD
193,749 193,749
BlackRock Investment Management (UK)
Limited
06-Feb-20
no		 n/a
collateral
transfer
AUD
ORD
1 1
BlackRock Fund Advisors
07-Feb-20
no		 n/a
in specie
AUD
ORD
42,600 42,600
BlackRock Advisors(UK)Limited
07-Feb-20
yes		 8.24
on mkt buy
AUD
ORD
24,076 24,076
BlackRock Investment Management (Australia)
Limited
07-Feb-20
yes		 8.24
on mkt buy
AUD
ORD
8,020 8,020
BlackRock Japan Co., Ltd.
07-Feb-20
no		 n/a
collateral
transfer
AUD
ORD
1,515,288 1,515,288
BlackRock Institutional Trust Company, National
Association
10-Feb-20
no		 n/a
in specie
AUD
ORD
63,715 63,715
BlackRock Investment Management (Australia)
Limited
10-Feb-20
yes		 8.21
on mkt buy
AUD
ORD
18,045 18,045
BlackRock Advisors(UK)Limited
10-Feb-20
yes		 8.21
on mkt buy
AUD
ORD
1,950 1,950
BlackRock Fund Advisors
10-Feb-20
no		 n/a
in specie
AUD
ORD
2,001 2,001
BlackRock Advisors (UK) Limited
10-Feb-20
no		 n/a
collateral
transfer
AUD
ORD
2,669,129 2,669,129
BlackRock Investment Management (UK)
Limited
10-Feb-20
no		 n/a
collateral
transfer
AUD
ORD
16,526 16,526
BlackRock Fund Advisors
11-Feb-20
yes		 8.27
on mkt buy
AUD
ORD
2,095 2,095
BlackRock Investment Management (UK)
Limited
11-Feb-20
yes		 8.27
on mkt buy
AUD
ORD
1,831 1,831
BLACKROCK ADVISORS,LLC
11-Feb-20
yes		 8.27
on mkt buy
AUD
ORD
9,651 9,651
BlackRock Institutional Trust Company, National
Association
11-Feb-20
yes		 8.27
on mkt buy
AUD
ORD
3,029 3,029
BLACKROCK ADVISORS,LLC
11-Feb-20
yes		 8.27
on mkt buy
AUD
ORD
2,975 2,975
BLACKROCK FINANCIAL MANAGEMENT, INC.
11-Feb-20
yes		 8.27
on mkt buy
AUD
ORD
3,433 3,433
BlackRock Advisors(UK)Limited
11-Feb-20
yes		 8.27
on mkt buy
AUD
ORD
15,652 15,652
BlackRock Advisors(UK)Limited
11-Feb-20
yes		 8.27
on mkt buy
AUD
ORD
345 345
BlackRock Investment Management (UK)
Limited
12-Feb-20
yes		 8.31
on mkt buy
AUD
ORD
27,188 27,188
BlackRock Investment Management (Australia)
Limited
12-Feb-20
yes		 8.20
on mkt buy
AUD
ORD
8,967 8,967
BlackRock Investment Management (Australia)
Limited
12-Feb-20
yes		 8.20
on mkt buy
AUD
ORD
1,110 1,110
BlackRock Investment Management (Australia)
Limited
12-Feb-20
yes		 8.20
on mkt buy
AUD
ORD
12,243 12,243
BlackRock Investment Management (Australia)
Limited
12-Feb-20
yes		 8.20
on mkt buy
AUD
ORD
3,434 3,434
BlackRock Investment Management (Australia)
Limited
12-Feb-20
yes		 8.20
on mkt buy
AUD
ORD
8,465 8,465
BlackRock Fund Advisors
12-Feb-20
no		 n/a
in specie
AUD
ORD
15,358 15,358
BlackRock Fund Advisors
12-Feb-20
no		 n/a
in specie
AUD
ORD
18,473 18,473
BlackRock Investment Management (Australia)
Limited
12-Feb-20
yes		 8.13
on mkt buy
AUD
ORD
323 323

STO

page 7 of 15

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Advisors(UK)Limited
12-Feb-20
yes		 8.13
on mkt buy
AUD
ORD
344 344
BlackRock Advisors(UK)Limited
12-Feb-20
yes		 8.13
on mkt buy
AUD
ORD
344 344
BlackRock Advisors(UK)Limited
12-Feb-20
yes		 8.13
on mkt buy
AUD
ORD
482 482
BlackRock Japan Co., Ltd.
12-Feb-20
no		 n/a
collateral
transfer
AUD
ORD
13,561 13,561
BlackRock Investment Management, LLC
12-Feb-20
no		 n/a
collateral
transfer
AUD
ORD
369,315 369,315
BlackRock Investment Management (UK)
Limited
12-Feb-20
no		 n/a
collateral
transfer
AUD
ORD
977,039 977,039
BlackRock Asset Management North Asia
Limited
12-Feb-20
no		 n/a
collateral
transfer
AUD
ORD
85,758 85,758
BlackRock Advisors(UK)Limited
13-Feb-20
yes		 8.23
on mkt buy
AUD
ORD
3,913 3,913
BlackRock Advisors(UK)Limited
13-Feb-20
yes		 8.23
on mkt buy
AUD
ORD
3,913 3,913
BlackRock Advisors (UK) Limited
13-Feb-20
no		 n/a
collateral
transfer
AUD
ORD
1,733,200 1,733,200
BlackRock Investment Management (Australia)
Limited
14-Feb-20
yes		 8.19
on mkt buy
AUD
ORD
18,045 18,045
BlackRock Advisors(UK)Limited
14-Feb-20
yes		 8.19
on mkt buy
AUD
ORD
12,046 12,046
BlackRock Investment Management (UK)
Limited
14-Feb-20
no		 n/a
collateral
transfer
AUD
ORD
868,061 868,061
BlackRock Advisors (UK) Limited
17-Feb-20
no		 n/a
collateral
transfer
AUD
ORD
286,142 286,142
BlackRock Advisors(UK)Limited
18-Feb-20
yes		 8.05
on mkt buy
AUD
ORD
3,913 3,913
BlackRock Advisors(UK)Limited
18-Feb-20
yes		 8.05
on mkt buy
AUD
ORD
459 459
BlackRock Institutional Trust Company, National
Association
18-Feb-20
yes		 8.05
on mkt buy
AUD
ORD
133,822 133,822
BlackRock Japan Co., Ltd.
18-Feb-20
no		 n/a
collateral
transfer
AUD
ORD
24,000 24,000
BLACKROCK FINANCIAL MANAGEMENT, INC.
18-Feb-20
no		 n/a
collateral
transfer
AUD
ORD
263,108 263,108
BlackRock Investment Management (UK)
Limited
18-Feb-20
no		 n/a
collateral
transfer
AUD
ORD
811,470 811,470
BlackRock Investment Management (Australia)
Limited
19-Feb-20
yes		 8.14
on mkt buy
AUD
ORD
28,806 28,806
BlackRock Investment Management (Australia)
Limited
19-Feb-20
yes		 8.14
on mkt buy
AUD
ORD
3,590 3,590
BlackRock Investment Management (Australia)
Limited
19-Feb-20
yes		 8.14
on mkt buy
AUD
ORD
34,235 34,235
BlackRock Investment Management (Australia)
Limited
19-Feb-20
yes		 8.14
on mkt buy
AUD
ORD
53,668 53,668
BlackRock Investment Management (Australia)
Limited
19-Feb-20
yes		 8.14
on mkt buy
AUD
ORD
11,118 11,118
BlackRock Investment Management (Australia)
Limited
19-Feb-20
yes		 8.14
on mkt buy
AUD
ORD
24,932 24,932
BlackRock Fund Advisors
19-Feb-20
no		 n/a
in specie
AUD
ORD
5,595 5,595
BlackRock Investment Management (Australia)
Limited
19-Feb-20
no		 n/a
in specie
AUD
ORD
224,658 224,658
BlackRock Advisors(UK)Limited
19-Feb-20
yes		 8.17
on mkt buy
AUD
ORD
10,925 10,925
BlackRock Investment Management,LLC
19-Feb-20
yes		 8.17
on mkt buy
AUD
ORD
2,834 2,834
BlackRock Fund Advisors
19-Feb-20
no		 n/a
in specie
AUD
ORD
1,334 1,334
BlackRock Japan Co., Ltd.
19-Feb-20
no		 n/a
collateral
transfer
AUD
ORD
1,837,712 1,837,712
BlackRock Fund Advisors
20-Feb-20
no		 n/a
in specie
AUD
ORD
24,038 24,038
BlackRock Advisors(UK)Limited
20-Feb-20
yes		 8.07
on mkt buy
AUD
ORD
3,921 3,921
BlackRock Investment Management (Australia)
Limited
20-Feb-20
yes		 8.07
on mkt buy
AUD
ORD
32,437 32,437
BLACKROCK ADVISORS, LLC
20-Feb-20
no		 n/a
collateral
transfer
AUD
ORD
4,087 4,087
BlackRock Advisors (UK) Limited
20-Feb-20
no		 n/a
collateral
transfer
AUD
ORD
1,215,310 1,215,310
BLACKROCK FINANCIAL MANAGEMENT, INC.
20-Feb-20
no		 n/a
collateral
transfer
AUD
ORD
9,700 9,700
BlackRock Investment Management, LLC
20-Feb-20
no		 n/a
collateral
transfer
AUD
ORD
789,218 789,218
BlackRock Investment Management (UK)
Limited
20-Feb-20
no		 n/a
collateral
transfer
AUD
ORD
882,974 882,974
BlackRock Asset Management North Asia
Limited
20-Feb-20
no		 n/a
collateral
transfer
AUD
ORD
68,111 68,111
BlackRock Fund Advisors
21-Feb-20
yes		 7.98
on mkt buy
AUD
ORD
1,151 1,151
BlackRock Investment Management (UK)
Limited
21-Feb-20
yes		 7.98
on mkt buy
AUD
ORD
1,027 1,027
BLACKROCK ADVISORS,LLC
21-Feb-20
yes		 7.98
on mkt buy
AUD
ORD
6,487 6,487
BLACKROCK ADVISORS,LLC
21-Feb-20
yes		 7.98
on mkt buy
AUD
ORD
1,749 1,749
BLACKROCK FINANCIAL MANAGEMENT, INC.
21-Feb-20
yes		 7.98
on mkt buy
AUD
ORD
2,790 2,790
BlackRock Advisors(UK)Limited
21-Feb-20
yes		 7.92
on mkt buy
AUD
ORD
9,725 9,725

STO

page 8 of 15

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BLACKROCK FINANCIAL MANAGEMENT, INC.
24-Feb-20
yes		 7.66
on mkt buy
AUD
ORD
13,369 13,369
BlackRock Asset Management Canada Limited
24-Feb-20
yes		 7.66
on mkt buy
AUD
ORD
12,162 12,162
BlackRock Investment Management (Australia)
Limited
25-Feb-20
yes		 7.43
on mkt buy
AUD
ORD
22,055 22,055
BlackRock Advisors(UK)Limited
25-Feb-20
yes		 7.43
on mkt buy
AUD
ORD
12,062 12,062
BlackRock Fund Advisors
25-Feb-20
no		 n/a
in specie
AUD
ORD
1,876 1,876
BlackRock Fund Advisors
26-Feb-20
no		 n/a
in specie
AUD
ORD
3,384 3,384
BlackRock Investment Management (Australia)
Limited
26-Feb-20
yes		 7.19
on mkt buy
AUD
ORD
20,050 20,050
BlackRock Investment Management (Australia)
Limited
26-Feb-20
yes		 7.19
on mkt buy
AUD
ORD
18,045 18,045
BlackRock Advisors(UK)Limited
26-Feb-20
yes		 7.19
on mkt buy
AUD
ORD
11,421 11,421
BlackRock Advisors(UK)Limited
27-Feb-20
yes		 7.01
on mkt buy
AUD
ORD
3,937 3,937
BlackRock Advisors(UK)Limited
27-Feb-20
yes		 7.01
on mkt buy
AUD
ORD
6,028 6,028
BlackRock Fund Advisors
27-Feb-20
no		 n/a
in specie
AUD
ORD
1,407 1,407
BlackRock Japan Co., Ltd.
27-Feb-20
no		 n/a
collateral
transfer
AUD
ORD
47,067 47,067
BlackRock Fund Advisors
28-Feb-20
no		 n/a
in specie
AUD
ORD
13,959 13,959
BlackRock Advisors(UK)Limited
28-Feb-20
yes		 6.83
on mkt buy
AUD
ORD
30,140 30,140
BlackRock Investment Management (UK)
Limited
28-Feb-20
yes		 6.83
on mkt buy
AUD
ORD
22,533 22,533
BlackRock Institutional Trust Company, National
Association
28-Feb-20
yes		 6.83
on mkt buy
AUD
ORD
106,649 106,649
BlackRock International Limited
28-Feb-20
yes		 6.83
on mkt buy
AUD
ORD
10,636 10,636
BlackRock Institutional Trust Company, National
Association
28-Feb-20
yes		 6.83
on mkt buy
AUD
ORD
61,392 61,392
BlackRock Fund Advisors
28-Feb-20
no		 n/a
in specie
AUD
ORD
1,876 1,876
BLACKROCK FINANCIAL MANAGEMENT, INC.
28-Feb-20
no		 n/a
collateral
transfer
AUD
ORD
3,178 3,178
BlackRock Investment Management, LLC
28-Feb-20
no		 n/a
collateral
transfer
AUD
ORD
62,857 62,857
BlackRock Investment Management (UK)
Limited
28-Feb-20
no		 n/a
collateral
transfer
AUD
ORD
348,276 348,276
BlackRock Asset Management North Asia
Limited
28-Feb-20
no		 n/a
collateral
transfer
AUD
ORD
1,772 1,772
BlackRock Institutional Trust Company, National
Association
02-Mar-20
no		 n/a
in specie
AUD
ORD
23,169 23,169
BlackRock Institutional Trust Company, National
Association
02-Mar-20
no		 n/a
in specie
AUD
ORD
28,179 28,179
BlackRock Fund Advisors
02-Mar-20
no		 n/a
in specie
AUD
ORD
27,996 27,996
BlackRock Fund Advisors
02-Mar-20
no		 n/a
in specie
AUD
ORD
7,238 7,238
BlackRock Fund Advisors
02-Mar-20
no		 n/a
in specie
AUD
ORD
4,585 4,585
BlackRock Fund Advisors
02-Mar-20
no		 n/a
in specie
AUD
ORD
1,876 1,876
BlackRock Advisors (UK) Limited
02-Mar-20
no		 n/a
collateral
transfer
AUD
ORD
7 7
BlackRock Advisors(UK)Limited
03-Mar-20
yes		 7.00
on mkt buy
AUD
ORD
486 486
BlackRock Advisors(UK)Limited
03-Mar-20
yes		 7.00
on mkt buy
AUD
ORD
1,564 1,564
BlackRock Advisors(UK)Limited
03-Mar-20
yes		 7.00
on mkt buy
AUD
ORD
1,458 1,458
BlackRock Asset Management Canada Limited
03-Mar-20
yes		 7.00
on mkt buy
AUD
ORD
13,531 13,531
BlackRock Fund Advisors
03-Mar-20
no		 n/a
in specie
AUD
ORD
4,221 4,221
BlackRock Advisors (UK) Limited
03-Mar-20
no		 n/a
collateral
transfer
AUD
ORD
582,015 582,015
BlackRock Investment Management (Australia)
Limited
04-Mar-20
yes		 6.88
on mkt buy
AUD
ORD
5,177 5,177
BlackRock Advisors(UK)Limited
04-Mar-20
yes		 6.87
on mkt buy
AUD
ORD
2,730 2,730
BlackRock Advisors(UK)Limited
04-Mar-20
yes		 6.87
on mkt buy
AUD
ORD
1,950 1,950
BlackRock Institutional Trust Company, National
Association
04-Mar-20
yes		 6.87
on mkt buy
AUD
ORD
8,055 8,055
BlackRock Fund Advisors
04-Mar-20
no		 n/a
in specie
AUD
ORD
2,001 2,001
BlackRock Fund Advisors
04-Mar-20
no		 n/a
in specie
AUD
ORD
7,294 7,294
BlackRock Fund Advisors
04-Mar-20
no		 n/a
in specie
AUD
ORD
2,001 2,001
BlackRock Japan Co., Ltd.
04-Mar-20
no		 n/a
collateral
transfer
AUD
ORD
553,920 553,920
BlackRock Investment Management (UK)
Limited
04-Mar-20
no		 n/a
collateral
transfer
AUD
ORD
1,115 1,115
BlackRock Investment Management (UK)
Limited
05-Mar-20
yes		 6.93
on mkt buy
AUD
ORD
48,806 48,806
BlackRock Fund Advisors
05-Mar-20
no		 n/a
in specie
AUD
ORD
4,524 4,524
BlackRock Investment Management (Australia)
Limited
05-Mar-20
yes		 6.88
on mkt buy
AUD
ORD
136,340 136,340
BlackRock Advisors(UK)Limited
05-Mar-20
yes		 6.88
on mkt buy
AUD
ORD
3,953 3,953
BlackRock Advisors(UK)Limited
05-Mar-20
yes		 6.88
on mkt buy
AUD
ORD
2,510 2,510
BlackRock Advisors(UK)Limited
05-Mar-20
yes		 6.88
on mkt buy
AUD
ORD
243 243

STO

page 9 of 15

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Advisors(UK)Limited
05-Mar-20
yes		 6.88
on mkt buy
AUD
ORD
2,510 2,510
BlackRock Investment Management (Australia)
Limited
05-Mar-20
yes		 6.88
on mkt buy
AUD
ORD
29,365 29,365
BlackRock Advisors(UK)Limited
05-Mar-20
yes		 6.88
on mkt buy
AUD
ORD
20,295 20,295
BlackRock Advisors (UK) Limited
05-Mar-20
no		 n/a
collateral
transfer
AUD
ORD
280,119 280,119
BlackRock Fund Advisors
06-Mar-20
no		 n/a
in specie
AUD
ORD
3,414 3,414
BlackRock Fund Advisors
06-Mar-20
no		 n/a
in specie
AUD
ORD
2,276 2,276
BlackRock Advisors(UK)Limited
06-Mar-20
yes		 6.70
on mkt buy
AUD
ORD
6,029 6,029
BlackRock Advisors(UK)Limited
06-Mar-20
yes		 6.70
on mkt buy
AUD
ORD
2,195 2,195
BlackRock Advisors(UK)Limited
06-Mar-20
yes		 6.70
on mkt buy
AUD
ORD
2,352 2,352
BlackRock Fund Advisors
06-Mar-20
no		 n/a
in specie
AUD
ORD
693 693
BlackRock Fund Advisors
06-Mar-20
no		 n/a
in specie
AUD
ORD
2,001 2,001
BlackRock Japan Co., Ltd.
06-Mar-20
no		 n/a
collateral
transfer
AUD
ORD
456,228 456,228
BlackRock Advisors(UK)Limited
09-Mar-20
yes		 4.89
on mkt buy
AUD
ORD
392 392
BlackRock Advisors(UK)Limited
09-Mar-20
yes		 4.89
on mkt buy
AUD
ORD
12,058 12,058
BlackRock Advisors(UK)Limited
09-Mar-20
yes		 4.89
on mkt buy
AUD
ORD
11,859 11,859
BlackRock Advisors(UK)Limited
09-Mar-20
yes		 4.89
on mkt buy
AUD
ORD
8,460 8,460
BlackRock Fund Advisors
09-Mar-20
no		 n/a
in specie
AUD
ORD
2,001 2,001
BlackRock Fund Advisors
09-Mar-20
no		 n/a
in specie
AUD
ORD
10,941 10,941
BlackRock Fund Advisors
09-Mar-20
no		 n/a
in specie
AUD
ORD
1,407 1,407
BLACKROCK ADVISORS, LLC
09-Mar-20
no		 n/a
collateral
transfer
AUD
ORD
440 440
BlackRock Advisors (UK) Limited
09-Mar-20
no		 n/a
collateral
transfer
AUD
ORD
3 3
BLACKROCK FINANCIAL MANAGEMENT, INC.
09-Mar-20
no		 n/a
collateral
transfer
AUD
ORD
11,372 11,372
BlackRock Investment Management, LLC
09-Mar-20
no		 n/a
collateral
transfer
AUD
ORD
415,853 415,853
BlackRock Investment Management (UK)
Limited
09-Mar-20
no		 n/a
collateral
transfer
AUD
ORD
218,827 218,827
BlackRock Asset Management North Asia
Limited
09-Mar-20
no		 n/a
collateral
transfer
AUD
ORD
126,031 126,031
BlackRock Fund Advisors
10-Mar-20
no		 n/a
in specie
AUD
ORD
30,294 30,294
BlackRock Institutional Trust Company, National
Association
10-Mar-20
yes		 5.08
on mkt buy
AUD
ORD
1,050 1,050
BlackRock Investment Management (UK)
Limited
10-Mar-20
yes		 5.08
on mkt buy
AUD
ORD
550 550
BlackRock Investment Management (UK)
Limited
10-Mar-20
yes		 5.08
on mkt buy
AUD
ORD
1,225 1,225
BlackRock Advisors(UK)Limited
10-Mar-20
yes		 5.08
on mkt buy
AUD
ORD
156 156
BlackRock Investment Management (UK)
Limited
10-Mar-20
yes		 5.08
on mkt buy
AUD
ORD
87 87
BlackRock Asset Management Canada Limited
10-Mar-20
yes		 5.08
on mkt buy
AUD
ORD
47 47
BlackRock Advisors(UK)Limited
10-Mar-20
yes		 4.92
on mkt buy
AUD
ORD
390 390
BlackRock Advisors(UK)Limited
10-Mar-20
yes		 4.92
on mkt buy
AUD
ORD
4,656 4,656
BlackRock Advisors(UK)Limited
10-Mar-20
yes		 4.92
on mkt buy
AUD
ORD
2,187 2,187
BlackRock Investment Management (Australia)
Limited
10-Mar-20
yes		 4.92
on mkt buy
AUD
ORD
65,704 65,704
BlackRock Fund Advisors
10-Mar-20
no		 n/a
in specie
AUD
ORD
7,294 7,294
BlackRock Fund Advisors
10-Mar-20
no		 n/a
in specie
AUD
ORD
7,294 7,294
BlackRock Fund Advisors
10-Mar-20
no		 n/a
in specie
AUD
ORD
3,647 3,647
BLACKROCK ADVISORS, LLC
10-Mar-20
no		 n/a
collateral
transfer
AUD
ORD
306 306
BLACKROCK FINANCIAL MANAGEMENT, INC.
10-Mar-20
no		 n/a
collateral
transfer
AUD
ORD
125,859 125,859
BlackRock Investment Management, LLC
10-Mar-20
no		 n/a
collateral
transfer
AUD
ORD
331,909 331,909
BlackRock Investment Management (UK)
Limited
10-Mar-20
no		 n/a
collateral
transfer
AUD
ORD
330,906 330,906
BlackRock Fund Advisors
11-Mar-20
no		 n/a
in specie
AUD
ORD
10,360 10,360
BlackRock Fund Advisors
11-Mar-20
no		 n/a
in specie
AUD
ORD
7,770 7,770
BlackRock Investment Management (UK)
Limited
11-Mar-20
yes		 4.97
on mkt buy
AUD
ORD
24,545 24,545
BlackRock Investment Management (Australia)
Limited
11-Mar-20
yes		 4.97
on mkt buy
AUD
ORD
28,039 28,039
BlackRock Investment Management (Australia)
Limited
11-Mar-20
yes		 4.97
on mkt buy
AUD
ORD
29,374 29,374
BlackRock Investment Management (Australia)
Limited
11-Mar-20
yes		 4.97
on mkt buy
AUD
ORD
169,206 169,206
BlackRock Advisors(UK)Limited
11-Mar-20
yes		 4.66
on mkt buy
AUD
ORD
18,099 18,099
BlackRock Advisors(UK)Limited
11-Mar-20
yes		 4.66
on mkt buy
AUD
ORD
12,066 12,066
BlackRock Investment Management (Australia)
Limited
11-Mar-20
yes		 4.66
on mkt buy
AUD
ORD
196,703 196,703

STO

page 10 of 15

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Investment Management,LLC
11-Mar-20
yes		 4.66
on mkt buy
AUD
ORD
21,913 21,913
BlackRock Fund Advisors
11-Mar-20
no		 n/a
in specie
AUD
ORD
3,647 3,647
BlackRock Japan Co., Ltd.
11-Mar-20
no		 n/a
collateral
transfer
AUD
ORD
614,280 614,280
BlackRock Advisors (UK) Limited
11-Mar-20
no		 n/a
collateral
transfer
AUD
ORD
1,331,905 1,331,905
BlackRock Investment Management (Australia)
Limited
12-Mar-20
yes		 4.29
on mkt buy
AUD
ORD
8,020 8,020
BlackRock Advisors(UK)Limited
12-Mar-20
yes		 4.29
on mkt buy
AUD
ORD
243 243
BlackRock Advisors(UK)Limited
12-Mar-20
yes		 4.29
on mkt buy
AUD
ORD
12,068 12,068
BlackRock Fund Advisors
12-Mar-20
yes		 4.29
on mkt buy
AUD
ORD
10,031 10,031
BlackRock Fund Advisors
12-Mar-20
no		 n/a
in specie
AUD
ORD
667 667
BlackRock Fund Advisors
12-Mar-20
no		 n/a
in specie
AUD
ORD
3,699 3,699
BlackRock Fund Advisors
12-Mar-20
no		 n/a
in specie
AUD
ORD
7,398 7,398
BlackRock Advisors (UK) Limited
12-Mar-20
no		 n/a
collateral
transfer
AUD
ORD
3,979 3,979
BLACKROCK FINANCIAL MANAGEMENT, INC.
12-Mar-20
no		 n/a
collateral
transfer
AUD
ORD
15,451 15,451
BlackRock Investment Management (UK)
Limited
12-Mar-20
no		 n/a
collateral
transfer
AUD
ORD
1,464,650 1,464,650
BlackRock Japan Co.,Ltd.
13-Mar-20
yes		 4.03
on mkt buy
AUD
ORD
6,754 6,754
BlackRock Investment Management (Australia)
Limited
13-Mar-20
yes		 4.58
on mkt buy
AUD
ORD
6,015 6,015
BlackRock Advisors(UK)Limited
13-Mar-20
yes		 4.58
on mkt buy
AUD
ORD
968 968
BlackRock Investment Management (Australia)
Limited
13-Mar-20
yes		 4.58
on mkt buy
AUD
ORD
108,303 108,303
BlackRock Institutional Trust Company, National
Association
13-Mar-20
yes		 4.58
on mkt buy
AUD
ORD
10,907 10,907
BlackRock Fund Advisors
13-Mar-20
no		 n/a
in specie
AUD
ORD
7,398 7,398
BlackRock Japan Co., Ltd.
13-Mar-20
no		 n/a
collateral
transfer
AUD
ORD
84,043 84,043
BlackRock Advisors (UK) Limited
13-Mar-20
no		 n/a
collateral
transfer
AUD
ORD
1,170,194 1,170,194
BlackRock Fund Advisors
16-Mar-20
no		 n/a
in specie
AUD
ORD
13,692 13,692
BlackRock Fund Advisors
16-Mar-20
no		 n/a
in specie
AUD
ORD
6,846 6,846
BlackRock Fund Advisors
16-Mar-20
no		 n/a
in specie
AUD
ORD
18,500 18,500
BlackRock Fund Advisors
16-Mar-20
no		 n/a
in specie
AUD
ORD
3,700 3,700
BlackRock Advisors(UK)Limited
16-Mar-20
yes		 4.09
on mkt buy
AUD
ORD
469 469
BlackRock Institutional Trust Company, National
Association
16-Mar-20
yes		 4.09
on mkt buy
AUD
ORD
3,150 3,150
BlackRock Investment Management (UK)
Limited
16-Mar-20
yes		 4.09
on mkt buy
AUD
ORD
1,650 1,650
BlackRock Investment Management (UK)
Limited
16-Mar-20
yes		 4.09
on mkt buy
AUD
ORD
3,675 3,675
BlackRock Investment Management (Australia)
Limited
16-Mar-20
yes		 3.77
on mkt buy
AUD
ORD
18,045 18,045
BlackRock Investment Management (Australia)
Limited
16-Mar-20
yes		 3.77
on mkt buy
AUD
ORD
4,010 4,010
BlackRock Advisors(UK)Limited
16-Mar-20
yes		 3.77
on mkt buy
AUD
ORD
2,758 2,758
BlackRock Advisors(UK)Limited
16-Mar-20
yes		 3.77
on mkt buy
AUD
ORD
362 362
BlackRock Advisors(UK)Limited
16-Mar-20
yes		 4.02
on mkt buy
AUD
ORD
3,940 3,940
BlackRock Advisors(UK)Limited
16-Mar-20
yes		 3.77
on mkt buy
AUD
ORD
516 516
BlackRock Advisors(UK)Limited
16-Mar-20
yes		 3.77
on mkt buy
AUD
ORD
2,233 2,233
BlackRock Advisors(UK)Limited
16-Mar-20
yes		 3.77
on mkt buy
AUD
ORD
1,970 1,970
BlackRock Fund Advisors
16-Mar-20
no		 n/a
in specie
AUD
ORD
1,538 1,538
BlackRock Fund Advisors
16-Mar-20
no		 n/a
in specie
AUD
ORD
7,398 7,398
BlackRock Fund Advisors
16-Mar-20
no		 n/a
in specie
AUD
ORD
7,398 7,398
BlackRock Advisors (UK) Limited
16-Mar-20
no		 n/a
collateral
transfer
AUD
ORD
130 130
BlackRock Asset Management Canada Limited
17-Mar-20
yes		 3.67
on mkt buy
AUD
ORD
62 62
BlackRock Investment Management (UK)
Limited
17-Mar-20
yes		 3.67
on mkt buy
AUD
ORD
114 114
BlackRock Fund Advisors
17-Mar-20
no		 n/a
in specie
AUD
ORD
12,804 12,804
BlackRock Fund Advisors
17-Mar-20
no		 n/a
in specie
AUD
ORD
5,820 5,820
BlackRock Fund Advisors
17-Mar-20
no		 n/a
in specie
AUD
ORD
5,820 5,820
BlackRock Fund Advisors
17-Mar-20
no		 n/a
in specie
AUD
ORD
14,010 14,010
BlackRock Investment Management (Australia)
Limited
17-Mar-20
yes		 3.57
on mkt buy
AUD
ORD
18,045 18,045
BlackRock Advisors(UK)Limited
17-Mar-20
yes		 3.57
on mkt buy
AUD
ORD
2,112 2,112
BlackRock Advisors(UK)Limited
17-Mar-20
yes		 3.57
on mkt buy
AUD
ORD
24,124 24,124
BlackRock Advisors(UK)Limited
17-Mar-20
yes		 3.57
on mkt buy
AUD
ORD
2,744 2,744
BlackRock Investment Management (Australia)
Limited
17-Mar-20
yes		 3.57
on mkt buy
AUD
ORD
62,358 62,358
BlackRock Investment Management (Australia)
Limited
17-Mar-20
yes		 3.57
on mkt buy
AUD
ORD
62,710 62,710

STO

page 11 of 15

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Fund Advisors
17-Mar-20
no		 n/a
in specie
AUD
ORD
7,398 7,398
BlackRock Japan Co., Ltd.
17-Mar-20
no		 n/a
collateral
transfer
AUD
ORD
515,836 515,836
BlackRock Investment Management, LLC
17-Mar-20
no		 n/a
collateral
transfer
AUD
ORD
89,765 89,765
BlackRock Investment Management (UK)
Limited
17-Mar-20
no		 n/a
collateral
transfer
AUD
ORD
72,570 72,570
BlackRock Asset Management North Asia
Limited
17-Mar-20
no		 n/a
collateral
transfer
AUD
ORD
523 523
BlackRock Investment Management (UK)
Limited
18-Mar-20
yes		 3.27
on mkt buy
AUD
ORD
73 73
BlackRock Asset Management Canada Limited
18-Mar-20
yes		 3.27
on mkt buy
AUD
ORD
39 39
BlackRock Investment Management (Australia)
Limited
18-Mar-20
yes		 3.22
on mkt buy
AUD
ORD
13,567 13,567
BlackRock Investment Management (Australia)
Limited
18-Mar-20
yes		 3.21
on mkt buy
AUD
ORD
163,366 163,366
BlackRock Investment Management (Australia)
Limited
18-Mar-20
yes		 3.13
on mkt buy
AUD
ORD
8,020 8,020
BlackRock Advisors(UK)Limited
18-Mar-20
yes		 3.13
on mkt buy
AUD
ORD
125 125
BlackRock Advisors(UK)Limited
18-Mar-20
yes		 3.13
on mkt buy
AUD
ORD
12,078 12,078
BlackRock Institutional Trust Company, National
Association
18-Mar-20
yes		 3.13
on mkt buy
AUD
ORD
11,843 11,843
BlackRock Investment Management (Australia)
Limited
18-Mar-20
yes		 3.13
on mkt buy
AUD
ORD
32,300 32,300
BlackRock Fund Advisors
18-Mar-20
no		 n/a
in specie
AUD
ORD
36,990 36,990
BlackRock Capital Management, Inc.
18-Mar-20
no		 n/a
collateral
transfer
AUD
ORD
3,812 3,812
BLACKROCK FINANCIAL MANAGEMENT, INC.
18-Mar-20
no		 n/a
collateral
transfer
AUD
ORD
13,880 13,880
BlackRock Investment Management, LLC
18-Mar-20
no		 n/a
collateral
transfer
AUD
ORD
169,851 169,851
BlackRock Investment Management (UK)
Limited
18-Mar-20
no		 n/a
collateral
transfer
AUD
ORD
1,749,051 1,749,051
BlackRock Asset Management North Asia
Limited
18-Mar-20
no		 n/a
collateral
transfer
AUD
ORD
3,235 3,235
BlackRock Asset Management Canada Limited
19-Mar-20
yes		 2.86
on mkt buy
AUD
ORD
39 39
BlackRock Investment Management (UK)
Limited
19-Mar-20
yes		 2.86
on mkt buy
AUD
ORD
73 73
BlackRock Investment Management (Australia)
Limited
19-Mar-20
yes		 2.75
on mkt buy
AUD
ORD
6,015 6,015
BlackRock Advisors(UK)Limited
19-Mar-20
yes		 2.75
on mkt buy
AUD
ORD
1,173 1,173
BlackRock Advisors(UK)Limited
19-Mar-20
yes		 2.75
on mkt buy
AUD
ORD
12,104 12,104
BlackRock Advisors(UK)Limited
19-Mar-20
yes		 2.75
on mkt buy
AUD
ORD
486 486
BlackRock Fund Advisors
19-Mar-20
no		 n/a
in specie
AUD
ORD
7,398 7,398
BlackRock Fund Advisors
19-Mar-20
no		 n/a
in specie
AUD
ORD
7,398 7,398
BlackRock Fund Advisors
19-Mar-20
no		 n/a
in specie
AUD
ORD
5,960 5,960
BlackRock Fund Advisors
19-Mar-20
no		 n/a
in specie
AUD
ORD
6,216 6,216
BlackRock Fund Advisors
19-Mar-20
no		 n/a
in specie
AUD
ORD
4,435 4,435
BlackRock Advisors (UK) Limited
19-Mar-20
no		 n/a
collateral
transfer
AUD
ORD
678,597 678,597
BlackRock Fund Advisors
20-Mar-20
no		 n/a
in specie
AUD
ORD
15,946 15,946
BlackRock Fund Advisors
20-Mar-20
no		 n/a
in specie
AUD
ORD
8,379 8,379
BLACKROCK ADVISORS,LLC
20-Mar-20
yes		 3.08
on mkt buy
AUD
ORD
9,302 9,302
BLACKROCK FINANCIAL MANAGEMENT, INC.
20-Mar-20
yes		 3.08
on mkt buy
AUD
ORD
43,793 43,793
BLACKROCK FINANCIAL MANAGEMENT, INC.
20-Mar-20
yes		 3.08
on mkt buy
AUD
ORD
16,575 16,575
BlackRock International Limited
20-Mar-20
yes		 3.08
on mkt buy
AUD
ORD
15,247 15,247
BlackRock Institutional Trust Company, National
Association
20-Mar-20
yes		 3.08
on mkt buy
AUD
ORD
214,197 214,197
BlackRock Institutional Trust Company, National
Association
20-Mar-20
yes		 3.08
on mkt buy
AUD
ORD
11,127 11,127
BlackRock Institutional Trust Company, National
Association
20-Mar-20
yes		 3.08
on mkt buy
AUD
ORD
65,804 65,804
BlackRock Institutional Trust Company, National
Association
20-Mar-20
yes		 3.08
on mkt buy
AUD
ORD
38,132 38,132
BLACKROCK FINANCIAL MANAGEMENT, INC.
20-Mar-20
yes		 3.08
on mkt buy
AUD
ORD
9,302 9,302
BlackRock Institutional Trust Company, National
Association
20-Mar-20
yes		 3.08
on mkt buy
AUD
ORD
42,898 42,898
BlackRock Institutional Trust Company, National
Association
20-Mar-20
yes		 3.08
on mkt buy
AUD
ORD
49,591 49,591
BLACKROCK FINANCIAL MANAGEMENT, INC.
20-Mar-20
yes		 3.08
on mkt buy
AUD
ORD
11,148 11,148

STO

page 12 of 15

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Investment Management (Australia)
Limited
20-Mar-20
yes		 3.05
on mkt buy
AUD
ORD
14,035 14,035
BlackRock Investment Management (Australia)
Limited
20-Mar-20
yes		 3.05
on mkt buy
AUD
ORD
4,010 4,010
BlackRock Advisors(UK)Limited
20-Mar-20
yes		 3.05
on mkt buy
AUD
ORD
12,402 12,402
BlackRock Advisors(UK)Limited
20-Mar-20
yes		 3.05
on mkt buy
AUD
ORD
7,216 7,216
BlackRock Advisors(UK)Limited
20-Mar-20
yes		 3.05
on mkt buy
AUD
ORD
454 454
BlackRock Advisors(UK)Limited
20-Mar-20
yes		 3.05
on mkt buy
AUD
ORD
454 454
BlackRock Advisors(UK)Limited
20-Mar-20
yes		 3.05
on mkt buy
AUD
ORD
3,632 3,632
BlackRock Advisors(UK)Limited
20-Mar-20
yes		 3.05
on mkt buy
AUD
ORD
529 529
BlackRock Advisors(UK)Limited
20-Mar-20
yes		 3.05
on mkt buy
AUD
ORD
2,230 2,230
BlackRock Advisors(UK)Limited
20-Mar-20
yes		 3.05
on mkt buy
AUD
ORD
377 377
BlackRock Investment Management (UK)
Limited
20-Mar-20
yes		 3.05
on mkt buy
AUD
ORD
26,850 26,850
BlackRock Institutional Trust Company, National
Association
20-Mar-20
yes		 3.05
on mkt buy
AUD
ORD
118,680 118,680
BlackRock Fund Advisors
20-Mar-20
no		 n/a
in specie
AUD
ORD
14,450 14,450
BlackRock Fund Advisors
20-Mar-20
no		 n/a
in specie
AUD
ORD
8,379 8,379
BlackRock Advisors (UK) Limited
20-Mar-20
no		 n/a
collateral
transfer
AUD
ORD
572 572
BlackRock Asset Management North Asia
Limited
20-Mar-20
no		 n/a
collateral
transfer
AUD
ORD
58 58
BlackRock Fund Advisors
23-Mar-20
no		 n/a
in specie
AUD
ORD
7,296 7,296
BlackRock Fund Advisors
23-Mar-20
no		 n/a
in specie
AUD
ORD
57,080 57,080
BlackRock Fund Advisors
23-Mar-20
no		 n/a
in specie
AUD
ORD
7,112 7,112
BlackRock Investment Management (Australia)
Limited
23-Mar-20
yes		 2.92
on mkt buy
AUD
ORD
2,005 2,005
BlackRock Advisors(UK)Limited
23-Mar-20
yes		 2.92
on mkt buy
AUD
ORD
4,158 4,158
BlackRock Advisors(UK)Limited
23-Mar-20
yes		 2.92
on mkt buy
AUD
ORD
4,220 4,220
BlackRock Advisors(UK)Limited
23-Mar-20
yes		 2.94
on mkt buy
AUD
ORD
24,228 24,228
BlackRock Advisors(UK)Limited
23-Mar-20
yes		 2.92
on mkt buy
AUD
ORD
1,600 1,600
BlackRock Advisors(UK)Limited
23-Mar-20
yes		 2.92
on mkt buy
AUD
ORD
4,740 4,740
BlackRock Advisors(UK)Limited
23-Mar-20
yes		 2.92
on mkt buy
AUD
ORD
1,896 1,896
BlackRock Advisors(UK)Limited
23-Mar-20
yes		 2.92
on mkt buy
AUD
ORD
1,149 1,149
BlackRock Advisors(UK)Limited
23-Mar-20
yes		 2.92
on mkt buy
AUD
ORD
8,316 8,316
BlackRock Investment Management,LLC
23-Mar-20
yes		 2.92
on mkt buy
AUD
ORD
67,592 67,592
BlackRock Fund Advisors
23-Mar-20
no		 n/a
in specie
AUD
ORD
8,890 8,890
BlackRock Fund Advisors
23-Mar-20
no		 n/a
in specie
AUD
ORD
7,398 7,398
BlackRock Fund Advisors
23-Mar-20
no		 n/a
in specie
AUD
ORD
22,194 22,194
BlackRock Fund Advisors
23-Mar-20
no		 n/a
in specie
AUD
ORD
14,796 14,796
BlackRock Advisors (UK) Limited
23-Mar-20
no		 n/a
collateral
transfer
AUD
ORD
4,992,090 4,992,090
BLACKROCK FINANCIAL MANAGEMENT, INC.
23-Mar-20
no		 n/a
collateral
transfer
AUD
ORD
4,497 4,497
BlackRock Investment Management, LLC
23-Mar-20
no		 n/a
collateral
transfer
AUD
ORD
274,659 274,659
BlackRock Investment Management (UK)
Limited
23-Mar-20
no		 n/a
collateral
transfer
AUD
ORD
121,004 121,004
BlackRock Asset Management North Asia
Limited
23-Mar-20
no		 n/a
collateral
transfer
AUD
ORD
21,829 21,829
BlackRock Fund Advisors
24-Mar-20
no		 n/a
in specie
AUD
ORD
17,052 17,052
BlackRock Fund Advisors
24-Mar-20
no		 n/a
in specie
AUD
ORD
2,307 2,307
BlackRock Investment Management,LLC
24-Mar-20
yes		 3.00
on mkt buy
AUD
ORD
6,005 6,005
BLACKROCK FINANCIAL MANAGEMENT, INC.
24-Mar-20
yes		 3.40
on mkt buy
AUD
ORD
11,238 11,238
BLACKROCK ADVISORS,LLC
24-Mar-20
yes		 3.38
on mkt buy
AUD
ORD
19,957 19,957
BLACKROCK FINANCIAL MANAGEMENT, INC.
24-Mar-20
yes		 3.38
on mkt buy
AUD
ORD
42,955 42,955
BLACKROCK FINANCIAL MANAGEMENT, INC.
24-Mar-20
yes		 3.38
on mkt buy
AUD
ORD
16,171 16,171
BlackRock International Limited
24-Mar-20
yes		 3.38
on mkt buy
AUD
ORD
13,401 13,401
BlackRock Institutional Trust Company, National
Association
24-Mar-20
yes		 3.38
on mkt buy
AUD
ORD
110,681 110,681
BlackRock Institutional Trust Company, National
Association
24-Mar-20
yes		 3.38
on mkt buy
AUD
ORD
7,698 7,698
BlackRock Institutional Trust Company, National
Association
24-Mar-20
yes		 3.38
on mkt buy
AUD
ORD
85,927 85,927
BlackRock Institutional Trust Company, National
Association
24-Mar-20
yes		 3.38
on mkt buy
AUD
ORD
10,824 10,824
BlackRock Institutional Trust Company, National
Association
24-Mar-20
yes		 3.38
on mkt buy
AUD
ORD
37,502 37,502
BLACKROCK FINANCIAL MANAGEMENT, INC.
24-Mar-20
yes		 3.38
on mkt buy
AUD
ORD
8,925 8,925
BlackRock Institutional Trust Company, National
Association
24-Mar-20
yes		 3.38
on mkt buy
AUD
ORD
42,982 42,982

STO

page 13 of 15

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Institutional Trust Company, National
Association
24-Mar-20
yes		 3.38
on mkt buy
AUD
ORD
53,154 53,154
BlackRock Investment Management (Australia)
Limited
24-Mar-20
yes		 3.52
on mkt buy
AUD
ORD
2,005 2,005
BlackRock Advisors(UK)Limited
24-Mar-20
yes		 3.52
on mkt buy
AUD
ORD
2,470 2,470
BlackRock Advisors(UK)Limited
24-Mar-20
yes		 3.52
on mkt buy
AUD
ORD
24,864 24,864
BlackRock Advisors(UK)Limited
24-Mar-20
yes		 3.52
on mkt buy
AUD
ORD
4,000 4,000
BlackRock Investment Management (UK)
Limited
24-Mar-20
yes		 3.52
on mkt buy
AUD
ORD
11,427 11,427
BlackRock Fund Advisors
24-Mar-20
no		 n/a
in specie
AUD
ORD
14,115 14,115
BlackRock Fund Advisors
24-Mar-20
no		 n/a
in specie
AUD
ORD
15,540 15,540
BlackRock Fund Advisors
24-Mar-20
no		 n/a
in specie
AUD
ORD
5,180 5,180
BlackRock Fund Advisors
24-Mar-20
no		 n/a
in specie
AUD
ORD
10,360 10,360
BlackRock Fund Advisors
24-Mar-20
no		 n/a
in specie
AUD
ORD
8,554 8,554
BlackRock Japan Co., Ltd.
24-Mar-20
no		 n/a
collateral
transfer
AUD
ORD
962,273 962,273
BLACKROCK FINANCIAL MANAGEMENT, INC.
24-Mar-20
no		 n/a
collateral
transfer
AUD
ORD
1,206 1,206
BlackRock Investment Management, LLC
24-Mar-20
no		 n/a
collateral
transfer
AUD
ORD
37,578 37,578
BlackRock Investment Management (UK)
Limited
24-Mar-20
no		 n/a
collateral
transfer
AUD
ORD
29,357 29,357
BlackRock Asset Management North Asia
Limited
24-Mar-20
no		 n/a
collateral
transfer
AUD
ORD
5,072 5,072
BlackRock Fund Advisors
25-Mar-20
no		 n/a
in specie
AUD
ORD
3,985 3,985
BlackRock Fund Advisors
25-Mar-20
yes		 3.96
on mkt buy
AUD
ORD
1,540 1,540
BlackRock Investment Management (Australia)
Limited
25-Mar-20
yes		 3.67
on mkt buy
AUD
ORD
323 323
BlackRock Investment Management (Australia)
Limited
25-Mar-20
yes		 3.67
on mkt buy
AUD
ORD
2,005 2,005
BlackRock Advisors(UK)Limited
25-Mar-20
yes		 3.67
on mkt buy
AUD
ORD
8,444 8,444
BlackRock Advisors(UK)Limited
25-Mar-20
yes		 3.67
on mkt buy
AUD
ORD
1,588 1,588
BlackRock Advisors(UK)Limited
25-Mar-20
yes		 3.67
on mkt buy
AUD
ORD
5,320 5,320
BlackRock Institutional Trust Company, National
Association
25-Mar-20
yes		 3.67
on mkt buy
AUD
ORD
20,445 20,445
BlackRock Fund Advisors
25-Mar-20
no		 n/a
in specie
AUD
ORD
23,625 23,625
BlackRock Fund Advisors
25-Mar-20
no		 n/a
in specie
AUD
ORD
18,495 18,495
BlackRock Advisors(UK)Limited
26-Mar-20
yes		 3.79
on mkt buy
AUD
ORD
18,153 18,153
BlackRock Advisors(UK)Limited
26-Mar-20
yes		 3.79
on mkt buy
AUD
ORD
30,255 30,255
BlackRock Advisors(UK)Limited
26-Mar-20
yes		 3.79
on mkt buy
AUD
ORD
1,576 1,576
BlackRock Advisors(UK)Limited
26-Mar-20
yes		 3.79
on mkt buy
AUD
ORD
1,488 1,488
BlackRock Advisors(UK)Limited
26-Mar-20
yes		 3.79
on mkt buy
AUD
ORD
48,408 48,408
BlackRock Advisors(UK)Limited
26-Mar-20
yes		 3.79
on mkt buy
AUD
ORD
4,334 4,334
BlackRock Advisors(UK)Limited
26-Mar-20
yes		 3.79
on mkt buy
AUD
ORD
7,905 7,905
BlackRock Fund Advisors
26-Mar-20
yes		 3.79
on mkt buy
AUD
ORD
47,932 47,932
BlackRock Fund Advisors
26-Mar-20
no		 n/a
in specie
AUD
ORD
20,944 20,944
BlackRock Fund Advisors
26-Mar-20
no		 n/a
in specie
AUD
ORD
5,190 5,190
BlackRock Fund Advisors
26-Mar-20
no		 n/a
in specie
AUD
ORD
4,490 4,490
BlackRock Fund Advisors
26-Mar-20
no		 n/a
in specie
AUD
ORD
10,380 10,380
BlackRock Fund Advisors
27-Mar-20
no		 n/a
in specie
AUD
ORD
6,307 6,307
BlackRock Fund Advisors
27-Mar-20
no		 n/a
in specie
AUD
ORD
10,527 10,527
BlackRock Investment Management (Australia)
Limited
27-Mar-20
yes		 3.41
on mkt buy
AUD
ORD
2,005 2,005
BlackRock Advisors(UK)Limited
27-Mar-20
yes		 3.41
on mkt buy
AUD
ORD
4,225 4,225
BlackRock Advisors(UK)Limited
27-Mar-20
yes		 3.41
on mkt buy
AUD
ORD
796 796
BlackRock Advisors(UK)Limited
27-Mar-20
yes		 3.41
on mkt buy
AUD
ORD
2,104 2,104
BlackRock Advisors(UK)Limited
27-Mar-20
yes		 3.41
on mkt buy
AUD
ORD
744 744
BlackRock Advisors(UK)Limited
27-Mar-20
yes		 3.41
on mkt buy
AUD
ORD
490 490
BlackRock Advisors(UK)Limited
27-Mar-20
yes		 3.41
on mkt buy
AUD
ORD
5,786 5,786
BlackRock Advisors(UK)Limited
27-Mar-20
yes		 3.41
on mkt buy
AUD
ORD
744 744
BlackRock Fund Advisors
27-Mar-20
no		 n/a
in specie
AUD
ORD
31,464 31,464
BlackRock Fund Advisors
27-Mar-20
no		 n/a
in specie
AUD
ORD
14,796 14,796
BlackRock Japan Co., Ltd.
27-Mar-20
no		 n/a
collateral
transfer
AUD
ORD
72,925 72,925
BlackRock Investment Management, LLC
27-Mar-20
no		 n/a
collateral
transfer
AUD
ORD
768,716 768,716
BlackRock Investment Management (UK)
Limited
27-Mar-20
no		 n/a
collateral
transfer
AUD
ORD
1,854,900 1,854,900
BlackRock Asset Management North Asia
Limited
27-Mar-20
no		 n/a
collateral
transfer
AUD
ORD
4,295 4,295
BlackRock Fund Advisors
30-Mar-20
no		 n/a
in specie
AUD
ORD
4,515 4,515
BlackRock Investment Management (Australia)
Limited
30-Mar-20
yes		 3.38
on mkt buy
AUD
ORD
8,020 8,020
BlackRock Fund Advisors
30-Mar-20
no		 n/a
in specie
AUD
ORD
1,155 1,155
BlackRock Fund Advisors
30-Mar-20
no		 n/a
in specie
AUD
ORD
11,097 11,097

STO

page 14 of 15

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Japan Co., Ltd.
30-Mar-20
no		 n/a
collateral
transfer
AUD
ORD
8,890 8,890
BlackRock Advisors (UK) Limited
30-Mar-20
no		 n/a
collateral
transfer
AUD
ORD
704,622 704,622
BlackRock Investment Management (UK)
Limited
30-Mar-20
no		 n/a
collateral
transfer
AUD
ORD
173,525 173,525
BlackRock Asset Management North Asia
Limited
30-Mar-20
no		 n/a
collateral
transfer
AUD
ORD
480 480
BlackRock Fund Advisors
31-Mar-20
no		 n/a
in specie
AUD
ORD
27,613 27,613
BlackRock Fund Advisors
31-Mar-20
no		 n/a
in specie
AUD
ORD
15,360 15,360
BlackRock Investment Management (Australia)
Limited
31-Mar-20
yes		 3.42
on mkt buy
AUD
ORD
646 646
BlackRock Investment Management (UK)
Limited
31-Mar-20
yes		 3.42
on mkt buy
AUD
ORD
22,113 22,113
BlackRock Advisors(UK)Limited
31-Mar-20
yes		 3.42
on mkt buy
AUD
ORD
4,138 4,138
BlackRock Advisors(UK)Limited
31-Mar-20
yes		 3.42
on mkt buy
AUD
ORD
16,768 16,768
BlackRock Advisors(UK)Limited
31-Mar-20
yes		 3.42
on mkt buy
AUD
ORD
12,576 12,576
BlackRock Advisors(UK)Limited
31-Mar-20
yes		 3.42
on mkt buy
AUD
ORD
1,222 1,222
BlackRock Advisors(UK)Limited
31-Mar-20
yes		 3.42
on mkt buy
AUD
ORD
4,378 4,378
BlackRock Advisors(UK)Limited
31-Mar-20
yes		 3.42
on mkt buy
AUD
ORD
2,240 2,240
BlackRock Advisors(UK)Limited
31-Mar-20
yes		 3.42
on mkt buy
AUD
ORD
7,398 7,398
BlackRock Advisors(UK)Limited
31-Mar-20
yes		 3.42
on mkt buy
AUD
ORD
2,240 2,240
BlackRock Investment Management (Australia)
Limited
31-Mar-20
yes		 3.42
on mkt buy
AUD
ORD
49,906 49,906
BlackRock Institutional Trust Company, National
Association
31-Mar-20
yes		 3.42
on mkt buy
AUD
ORD
17,515 17,515
BlackRock(Netherlands)B.V.
31-Mar-20
yes		 3.42
on mkt buy
AUD
ORD
24,350 24,350
BlackRock Advisors (UK) Limited
31-Mar-20
no		 n/a
collateral
transfer
AUD
ORD
1,552,333 1,552,333
BlackRock Fund Advisors
01-Apr-20
no		 n/a
in specie
AUD
ORD
9,856 9,856
BlackRock Fund Advisors
01-Apr-20
no		 n/a
in specie
AUD
ORD
6,160 6,160
BlackRock Fund Advisors
01-Apr-20
no		 n/a
in specie
AUD
ORD
42,270 42,270
BlackRock Advisors(UK)Limited
01-Apr-20
yes		 3.75
on mkt buy
AUD
ORD
8,228 8,228
BlackRock Advisors(UK)Limited
01-Apr-20
yes		 3.75
on mkt buy
AUD
ORD
8,412 8,412
BlackRock Advisors(UK)Limited
01-Apr-20
yes		 3.75
on mkt buy
AUD
ORD
24,260 24,260
BlackRock Advisors(UK)Limited
01-Apr-20
yes		 3.75
on mkt buy
AUD
ORD
2,765 2,765
BlackRock Advisors(UK)Limited
01-Apr-20
yes		 3.75
on mkt buy
AUD
ORD
77,588 77,588
BlackRock Institutional Trust Company, National
Association
01-Apr-20
yes		 3.75
on mkt buy
AUD
ORD
14,105 14,105
BlackRock Japan Co., Ltd.
01-Apr-20
no		 n/a
collateral
transfer
AUD
ORD
38,033 38,033
BlackRock Advisors(UK)Limited
02-Apr-20
yes		 3.97
on mkt buy
AUD
ORD
6,058 6,058
BlackRock Advisors(UK)Limited
02-Apr-20
yes		 3.97
on mkt buy
AUD
ORD
6,058 6,058
BlackRock Advisors(UK)Limited
02-Apr-20
yes		 3.97
on mkt buy
AUD
ORD
354 354
BlackRock Advisors(UK)Limited
02-Apr-20
yes		 3.97
on mkt buy
AUD
ORD
798 798
BlackRock Japan Co.,Ltd.
02-Apr-20
yes		 3.97
on mkt buy
AUD
ORD
15,822 15,822
BlackRock Investment Management (Australia)
Limited
02-Apr-20
yes		 3.97
on mkt buy
AUD
ORD
15,332 15,332
BlackRock Fund Advisors
02-Apr-20
yes		 3.97
on mkt buy
AUD
ORD
20,592 20,592
BlackRock Japan Co., Ltd.
02-Apr-20
no		 n/a
collateral
transfer
AUD
ORD
810,076 810,076
BlackRock Advisors (UK) Limited
02-Apr-20
no		 n/a
collateral
transfer
AUD
ORD
2,768,274 2,768,274
BLACKROCK ADVISORS,LLC
03-Apr-20
yes		 4.33
on mkt buy
AUD
ORD
409,650 409,650
BLACKROCK ADVISORS,LLC
03-Apr-20
yes		 4.33
on mkt buy
AUD
ORD
175,700 175,700
BLACKROCK ADVISORS,LLC
03-Apr-20
yes		 4.33
on mkt buy
AUD
ORD
24,800 24,800
BlackRock Investment Management (UK)
Limited
03-Apr-20
yes		 4.33
on mkt buy
AUD
ORD
2,006,950 2,006,950
BlackRock Investment Management (Australia)
Limited
03-Apr-20
yes		 3.99
on mkt buy
AUD
ORD
22,055 22,055
BlackRock Investment Management (Australia)
Limited
03-Apr-20
yes		 3.99
on mkt buy
AUD
ORD
4,010 4,010
BlackRock Advisors(UK)Limited
03-Apr-20
yes		 3.99
on mkt buy
AUD
ORD
6,055 6,055
BlackRock Advisors(UK)Limited
03-Apr-20
yes		 3.99
on mkt buy
AUD
ORD
716 716
BlackRock Advisors(UK)Limited
03-Apr-20
yes		 3.99
on mkt buy
AUD
ORD
243 243
BlackRock Investment Management (Australia)
Limited
03-Apr-20
yes		 3.99
on mkt buy
AUD
ORD
198,286 198,286
BlackRock Advisors(UK)Limited
03-Apr-20
yes		 3.99
on mkt buy
AUD
ORD
28,622 28,622
BlackRock Institutional Trust Company, National
Association
03-Apr-20
yes		 3.99
on mkt buy
AUD
ORD
12,957 12,957
BlackRock(Netherlands)B.V.
03-Apr-20
yes		 3.99
on mkt buy
AUD
ORD
35,869 35,869
BlackRock Fund Advisors
03-Apr-20
no		 n/a
in specie
AUD
ORD
14,796 14,796
BlackRock Advisors (UK) Limited
03-Apr-20
no		 n/a
collateral
transfer
AUD
ORD
942,595 942,595

STO

page 15 of 15

Annexure C

07-Apr-20

This is Annexure C of 1 pages referred to in form 603 Notice of initial substantial shareholder

Maria Tricarico, Date Authorised Signatory

7. Addresses

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

Name Address
BlackRock Group
BlackRock Inc. 55 East 52nd Street
New York NY 10055 USA
BlackRock (Netherlands) B.V. Rembrandt Tower, 17th floor
Amstelplein
Amsterdam Netherlands
BlackRock (Singapore) Limited 20 Anson Road #18-01
079912 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 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management North Asia Limited 15/F, 16/F, 17/F Citibank Tower & 17/F ICBC Tower,
3 Garden Road,Central,HongKong
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 Street
San Francisco, CA, 94105
United States
BlackRock Institutional Trust Company, National 1225 17th Street,
Association 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 Street
Melbourne VIC 3000
Australia(Victoria, Australia)
BlackRock Investment Management (UK) Limited 12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management, LLC 1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801, United States
BlackRock Japan Co., Ltd. Marunouchi Trust Tower Main,
1-8-3 Marunouchi,
Chiyoda-ku, Tokyo 100-8217(Japan)

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Annexure D

This is Annexure D of 3 pages referred to in form 603 Notice of initial substantial shareholder

7 April 2020
Maria Tricarico, Authorised Signatory Date
Type of agreement: Global Master Securities Lending Agreement, Overseas
Securities Lending Agreement or Master Securities Lending
Agreement.
Parties to agreement: The relevant counterparty as described in the lists of Securities
Lending Agreements entered into by BlackRock Advisors
Limited and BlackRock Institutional Trust Corporation, N.A.,
respectively, on the following page.
Transfer date: The date of the relevant transaction identified as a collateral
transfer referred to in Annexure B.
Holder of voting rights: The Borrower.
Are there any restrictions on voting rights?
If yes, detail		 Yes. Collateral is held through a tripartite structure under which
the triparty collateral manager will not act in respect of voting
rights unless it receives instructions to do so from the Borrower.
Scheduled return date (if any): The date of the relevant transaction referred to in Annexure B.
Does the borrower have the right to return
early?
If yes, detail		 Yes.
The Borrower is entitled to substitute existing collateral with
other equities at any time.
Does the lender have the right to recall early?
If yes, detail		 Yes, at notice.
Will the securities be returned on settlement?
If yes, detail any exceptions		 Yes.

A copy of the relevant agreement will be provided to Santos Limited or the Australian Securities and Investments Commission upon request.

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Securities Lending Agreements

Agreements entered into between BlackRock Advisors Limited and each of the following counterparties:

  • (a) Bank of Nova Scotia, London Branch GMSLA, 25 August 2011

  • (b) Barclays Bank plc GMSLA, 9 April 2104

  • (c) Barclays Capital Securities Limited GMSLA, 2 December 2012

  • (d) BNP Paribas Arbitrage GMSLA, 30 May 2013

  • (e) BNP Paribas GMSLA, 8 May 2007

  • (f) Citigroup Global Markets Limited GMSLA, 18 January 2007

  • (g) Commerzbank AG OSLA, 17 July 2002

  • (h) Credit Suisse AG, Dublin Branch GMSLA, 28 September 2015

  • (i) Credit Suisse International GMSLA, 10 March 2014

  • (j) Credit Suisse Securities (Europe) Limited GMSLA, 26 August 2015

  • (k) Deutsche Bank AG, London Branch GMSLA, 25 August 2017

  • (l) Goldman Sachs International OSLA, 3 July 2001

  • (m) HSBC Bank plc GMSLA GMSLA, 27 October 2016

  • (n) ING Bank N.V. GMSLA, 12 November 2018 (not yet operationally active)

  • (o) J.P. Morgan Securities plc GMSLA, 12 July 2011 (p) Macquarie Bank Limited GMSLA, 18 August 2014

  • (q) Merrill Lynch International OSLA, 13 July 1999

  • (r) Morgan Stanley & Co International plc OSLA, 8 September 1999

  • (s) Natixis SA GMSLA, 29 January 2018

  • (t) Nomura International plc GMSLA, 2 November 2011

  • (u) Royal Bank of Canada Europe Limited GMSLA, 3 February 2017

  • (v) Royal Bank of Scotland plc (renamed to Natwest Markets Plc) GMSLA, 1 April 2011

  • (w) Santander UK Plc GMSLA, 25 January 2019 (not yet operationally active)

  • (x) Skandinaviska Enskilda Banken AB GMSLA, 4 February 2013

  • (y) Societe Generale GMSLA, 27 January 2012

  • (z) UBS AG GMSLA, 28 April 2016

  • (aa) UBS Europe SE GMSLA, 1 February 2019

  • (bb) BAL/Banco Santander, S.A. GMSLA, 30 April 2019

  • (cc) Canadian Imperial Bank of Commerce, London Branch GMSLA, 21 June 2019

  • (dd) Zürcher Kantonalbank GMSLA, 30 October 2019

Agreements entered into by BlackRock Institutional Trust Corporation, N.A. and each of the following counterparties:

  • (a) Bank of Nova Scotia GMSLA, December 6, 2016

  • (b) Barclays Bank plc GMSLA, April 24, 2017

  • (c) Barclays Capital Securities Limited GMSLA, March 15, 2017

  • (d) BNP Paribas Arbitrage GMSLA, June 5, 2017

  • (e) Citigroup Global Markets Limited GMSLA, June 3, 2015

  • (f) Credit Suisse AG, Dublin Branch GMSLA, October 14, 2015

  • (g) Credit Suisse Securities (Europe) Limited GMSLA, October 2, 2015

  • (h) Deutsche Bank AG, London Branch GMSLA, June 7, 2017

  • (i) Goldman Sachs International OSLA April 1, 2004

  • (j) HSBC Bank plc GMSLA, February 12, 2013

  • (k) J.P. Morgan Securities plc GMSLA, October 4, 2016

  • (l) Macquarie Bank Limited GMSLA, October 3, 2016

  • (m) Merrill Lynch International GMSLA, February 19, 2014

  • (n) Morgan Stanley & Co International plc OSLA, February 7, 2007

  • (o) Nomura International plc GMSLA 03 August 2018 – not yet operational

  • (p) Societe Generale GMSLA, September 28, 2016

  • (q) UBS AG GMSLA, May 26, 2016

  • (r) UBS Europe SE GMSLA, 1 February 2019

  • (s) The Hongkong and Shanghai Banking Corporation Limited GMSLA, 22 February 2019

  • (t) RBC Europe Limited GMSLA, 4 February 2019

  • (u) ING BANK N.V. GMSLA, 27 February, 2019

These counterparties do not pledge Australian equities:

  • (a) Lloyds Bank plc

  • (b) Merrill Lynch, Pierce, Fenner Smith Incorporated

  • (c) Unicredit

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These counterparties do not have any business with us anymore although may have done previously: (a) Morgan Stanley Securities Limited (No Business) OSLA 15 March 1999 Royal Bank of Scotland N.V. GMSLA, 12 October 2011 – No Business, superseded by Royal Bank of Scotland PLC

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