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SANTOS LIMITED Major Shareholding Notification 2020

Feb 18, 2020

65872_rns_2020-02-18_dd197e6d-5df8-43b1-96cf-86fa5891f5a3.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

19-Feb-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 239,145 239,145 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 3,775,004 3,775,004 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 1,486,350 1,486,350 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 KAS-KAS BANK - ORD 45,766 45,766 subsidiary of
Limited securities and/or the power to dispose of securities as AMSTERDAM BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to Northern Trust Luxembourg ORD 1,985,038 1,985,038 subsidiary of
Limited securities and/or the power to dispose of securities as 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 393,981 393,981 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 6,550,740 6,550,740 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 JPM-JP MORGAN CHASE - ORD 58,679 58,679 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 947,245 947,245 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.

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 JPM-JP MORGAN CHASE - ORD 870,935 870,935 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 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 87,030 87,030 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 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.
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 11,804 11,804 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 15,928 15,928 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 343,272 343,272 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 81,899 81,899 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 25,196,279 25,196,279 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 1,298,066 1,298,066 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 23,444,017 23,444,017 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 279,468 279,468 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 539,207 539,207 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 38,677 38,677 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 683,273 683,273 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 2,277,618 2,277,618 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 3,583,729 3,583,729 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 6,582,269 6,582,269 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 1,566,098 1,566,098 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 1,105,289 1,105,289 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 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 2,194,864 2,194,864 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 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.

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-JPM CHASE - ORD 21,456 21,456 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 NT-NORTHERN TRUST ORD 1,408,129 1,408,129 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 75,739 75,739 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 1,267,219 1,267,219 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 113,094 113,094 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BANK, GERMANY BlackRock Inc.
investment manager or trustee.
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

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 BNYM-THE BANK OF ORD 1,044,785 1,044,785 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 1,071,295 1,071,295 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 SSB-STATE STREET ORD 2,934 2,934 subsidiary of
Management, LLC securities and/or the power to dispose of securities as MUTUAL FUNDS - BlackRock Inc.
investment manager or trustee. BOSTON
BlackRock Japan Co., Ltd. Power to control the exercise of a right to vote attached to BBH-BROWN BROTHERS ORD 33,718 33,718 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 1,238,935 1,238,935 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 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 694,388 694,388 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in SYDNEY BlackRock Inc.
Limited its capacity as investment manager.
BlackRock Investment Power to control the exercise of a right to vote attached to NAB-NATIONAL ORD 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

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 Northern Trust Singapore ORD 151,368 151,368 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 5,638,576 5,638,576 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 14 pages referred to in form 603 Notice of initial substantial shareholder

19-Feb-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 Fund Advisors
15-Oct-19
no		 n/a
in specie
AUD
ORD
2,352 2,352
BlackRock Advisors(UK)Limited
15-Oct-19
yes		 7.69
on mkt buy
AUD
ORD
27 27
BlackRock Advisors(UK)Limited
15-Oct-19
yes		 7.69
on mkt buy
AUD
ORD
993 993
BlackRock Advisors(UK)Limited
15-Oct-19
yes		 7.69
on mkt buy
AUD
ORD
1,112 1,112
BlackRock Fund Advisors
15-Oct-19
no		 n/a
in specie
AUD
ORD
938 938
BlackRock Advisors (UK) Limited
15-Oct-19
no		 n/a
collateral
transfer
AUD
ORD
1,043,598 1,043,598
BlackRock Investment Management (UK)
Limited
16-Oct-19
yes		 7.79
on mkt buy
AUD
ORD
122,250 122,250
BlackRock Investment Management (Australia)
Limited
16-Oct-19
yes		 7.79
on mkt buy
AUD
ORD
279 279
BlackRock Advisors(UK)Limited
16-Oct-19
yes		 7.79
on mkt buy
AUD
ORD
7,774 7,774
BlackRock Advisors(UK)Limited
16-Oct-19
yes		 7.79
on mkt buy
AUD
ORD
3,900 3,900
BlackRock Advisors(UK)Limited
16-Oct-19
yes		 7.79
on mkt buy
AUD
ORD
1,761 1,761
BlackRock Advisors(UK)Limited
16-Oct-19
yes		 7.79
on mkt buy
AUD
ORD
1,950 1,950
BlackRock Advisors (UK) Limited
16-Oct-19
no		 n/a
collateral
transfer
AUD
ORD
507,227 507,227
BlackRock Capital Management, Inc.
16-Oct-19
no		 n/a
collateral
transfer
AUD
ORD
216 216
BLACKROCK FINANCIAL MANAGEMENT, INC.
16-Oct-19
no		 n/a
collateral
transfer
AUD
ORD
1 1
BlackRock Investment Management, LLC
16-Oct-19
no		 n/a
collateral
transfer
AUD
ORD
2,653 2,653
BlackRock Investment Management (UK)
Limited
16-Oct-19
no		 n/a
collateral
transfer
AUD
ORD
37,864 37,864
BlackRock Asset Management North Asia
Limited
16-Oct-19
no		 n/a
collateral
transfer
AUD
ORD
280 280
BlackRock Institutional Trust Company, National
Association
17-Oct-19
yes		 7.82
on mkt buy
AUD
ORD
8,385 8,385
BlackRock Investment Management (Australia)
Limited
17-Oct-19
yes		 7.83
on mkt buy
AUD
ORD
6,018 6,018
BlackRock Advisors(UK)Limited
17-Oct-19
yes		 7.83
on mkt buy
AUD
ORD
1,114 1,114
BlackRock Advisors(UK)Limited
17-Oct-19
yes		 7.83
on mkt buy
AUD
ORD
440 440
BlackRock Advisors(UK)Limited
17-Oct-19
yes		 7.83
on mkt buy
AUD
ORD
852 852
BlackRock Advisors(UK)Limited
17-Oct-19
yes		 7.83
on mkt buy
AUD
ORD
852 852
BlackRock Advisors(UK)Limited
17-Oct-19
yes		 7.83
on mkt buy
AUD
ORD
2,111 2,111
BlackRock Japan Co., Ltd.
17-Oct-19
no		 n/a
collateral
transfer
AUD
ORD
1,540,560 1,540,560
BlackRock Capital Management, Inc.
17-Oct-19
no		 n/a
collateral
transfer
AUD
ORD
3 3
BlackRock Asset Management North Asia
Limited
17-Oct-19
no		 n/a
collateral
transfer
AUD
ORD
11 11
BlackRock Investment Management (Australia)
Limited
18-Oct-19
yes		 7.78
on mkt buy
AUD
ORD
10,030 10,030
BlackRock Advisors(UK)Limited
18-Oct-19
yes		 7.78
on mkt buy
AUD
ORD
1,155 1,155
BlackRock Advisors(UK)Limited
18-Oct-19
yes		 7.78
on mkt buy
AUD
ORD
1,540 1,540
BlackRock Advisors(UK)Limited
18-Oct-19
yes		 7.78
on mkt buy
AUD
ORD
8,085 8,085
BlackRock Fund Advisors
18-Oct-19
no		 n/a
in specie
AUD
ORD
15,706 15,706
BlackRock Fund Advisors
18-Oct-19
no		 n/a
in specie
AUD
ORD
1,974 1,974
BlackRock Investment Management (UK)
Limited
18-Oct-19
no		 n/a
collateral
transfer
AUD
ORD
22 22
BlackRock Investment Management (Australia)
Limited
21-Oct-19
yes		 7.75
on mkt buy
AUD
ORD
6,823 6,823
BlackRock Fund Advisors
21-Oct-19
no		 n/a
in specie
AUD
ORD
3,708 3,708
BlackRock Advisors(UK)Limited
21-Oct-19
no		 n/a
in specie
AUD
ORD
10,045 10,045
BlackRock Advisors (UK) Limited
21-Oct-19
no		 n/a
collateral
transfer
AUD
ORD
1,540,557 1,540,557
BlackRock Asset Management North Asia
Limited
21-Oct-19
no		 n/a
collateral
transfer
AUD
ORD
16 16
BlackRock Investment Management (Australia)
Limited
22-Oct-19
yes		 7.77
on mkt buy
AUD
ORD
558 558
BlackRock Japan Co., Ltd.
22-Oct-19
no		 n/a
collateral
transfer
AUD
ORD
1,540,570 1,540,570

STO

page 1 of 14

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 Capital Management, Inc.
22-Oct-19
no		 n/a
collateral
transfer
AUD
ORD
28 28
BlackRock Investment Management (Australia)
Limited
23-Oct-19
yes		 7.88
on mkt buy
AUD
ORD
8,358 8,358
BlackRock Advisors(UK)Limited
23-Oct-19
yes		 7.90
on mkt buy
AUD
ORD
1,158 1,158
BlackRock Advisors(UK)Limited
23-Oct-19
yes		 7.90
on mkt buy
AUD
ORD
386 386
BlackRock Investment Management (Australia)
Limited
23-Oct-19
yes		 7.90
on mkt buy
AUD
ORD
21,581 21,581
BlackRock Fund Advisors
23-Oct-19
yes		 7.90
on mkt buy
AUD
ORD
61,374 61,374
BlackRock Fund Advisors
23-Oct-19
yes		 7.90
on mkt buy
AUD
ORD
18,971 18,971
BlackRock Asset Management North Asia
Limited
23-Oct-19
no		 n/a
collateral
transfer
AUD
ORD
10 10
BlackRock Investment Management,LLC
24-Oct-19
yes		 8.00
on mkt buy
AUD
ORD
4,192 4,192
BlackRock Investment Management (UK)
Limited
24-Oct-19
yes		 8.09
on mkt buy
AUD
ORD
88,543 88,543
BlackRock Advisors(UK)Limited
24-Oct-19
yes		 8.08
on mkt buy
AUD
ORD
832 832
BlackRock Institutional Trust Company, National
Association
24-Oct-19
yes		 8.08
on mkt buy
AUD
ORD
7,452 7,452
BlackRock Capital Management, Inc.
24-Oct-19
no		 n/a
collateral
transfer
AUD
ORD
8 8
BlackRock Asset Management North Asia
Limited
24-Oct-19
no		 n/a
collateral
transfer
AUD
ORD
13 13
BlackRock Advisors(UK)Limited
25-Oct-19
yes		 8.18
on mkt buy
AUD
ORD
7,774 7,774
BlackRock Investment Management (Australia)
Limited
25-Oct-19
yes		 8.18
on mkt buy
AUD
ORD
45,787 45,787
BlackRock Fund Advisors
25-Oct-19
no		 n/a
in specie
AUD
ORD
15,706 15,706
BlackRock Advisors (UK) Limited
25-Oct-19
no		 n/a
collateral
transfer
AUD
ORD
16,244 16,244
BlackRock Capital Management, Inc.
25-Oct-19
no		 n/a
collateral
transfer
AUD
ORD
9 9
BlackRock Asset Management North Asia
Limited
25-Oct-19
no		 n/a
collateral
transfer
AUD
ORD
3 3
BlackRock Fund Advisors
28-Oct-19
no		 n/a
in specie
AUD
ORD
2,358 2,358
BlackRock Fund Advisors
28-Oct-19
no		 n/a
in specie
AUD
ORD
3,708 3,708
BlackRock Capital Management, Inc.
28-Oct-19
no		 n/a
collateral
transfer
AUD
ORD
2 2
BlackRock Investment Management (UK)
Limited
28-Oct-19
no		 n/a
collateral
transfer
AUD
ORD
3,321 3,321
BlackRock Asset Management North Asia
Limited
28-Oct-19
no		 n/a
collateral
transfer
AUD
ORD
2 2
BlackRock Fund Advisors
29-Oct-19
no		 n/a
in specie
AUD
ORD
1,183 1,183
BlackRock Investment Management (Australia)
Limited
29-Oct-19
yes		 8.19
on mkt buy
AUD
ORD
12,036 12,036
BlackRock Advisors(UK)Limited
29-Oct-19
yes		 8.19
on mkt buy
AUD
ORD
2,102 2,102
BlackRock Advisors (UK) Limited
29-Oct-19
no		 n/a
collateral
transfer
AUD
ORD
1,532,047 1,532,047
BlackRock Capital Management, Inc.
29-Oct-19
no		 n/a
collateral
transfer
AUD
ORD
1 1
BlackRock Asset Management North Asia
Limited
29-Oct-19
no		 n/a
collateral
transfer
AUD
ORD
1 1
BlackRock Investment Management (UK)
Limited
30-Oct-19
yes		 8.21
on mkt buy
AUD
ORD
168,124 168,124
BlackRock Advisors(UK)Limited
30-Oct-19
yes		 8.17
on mkt buy
AUD
ORD
2,186 2,186
BlackRock Advisors(UK)Limited
30-Oct-19
yes		 8.17
on mkt buy
AUD
ORD
3,328 3,328
BlackRock Fund Advisors
30-Oct-19
no		 n/a
in specie
AUD
ORD
32,300 32,300
BlackRock Fund Advisors
30-Oct-19
no		 n/a
in specie
AUD
ORD
987 987
BlackRock Advisors (UK) Limited
30-Oct-19
no		 n/a
collateral
transfer
AUD
ORD
508,318 508,318
BlackRock Investment Management, LLC
30-Oct-19
no		 n/a
collateral
transfer
AUD
ORD
55,362 55,362
BlackRock Investment Management (UK)
Limited
30-Oct-19
no		 n/a
collateral
transfer
AUD
ORD
548,492 548,492
BlackRock Institutional Trust Company, National
Association
31-Oct-19
no		 n/a
in specie
AUD
ORD
7,320 7,320
BlackRock Fund Advisors
31-Oct-19
no		 n/a
in specie
AUD
ORD
7,110 7,110
BlackRock Investment Management (Australia)
Limited
31-Oct-19
yes		 8.12
on mkt buy
AUD
ORD
53,433 53,433
BlackRock Advisors(UK)Limited
31-Oct-19
yes		 8.12
on mkt buy
AUD
ORD
3,510 3,510
BlackRock Advisors(UK)Limited
31-Oct-19
yes		 8.12
on mkt buy
AUD
ORD
1,964 1,964
BlackRock Institutional Trust Company, National
Association
31-Oct-19
yes		 8.12
on mkt buy
AUD
ORD
43,896 43,896
BlackRock Institutional Trust Company, National
Association
31-Oct-19
yes		 8.12
on mkt buy
AUD
ORD
7,199 7,199
BlackRock Fund Advisors
31-Oct-19
no		 n/a
in specie
AUD
ORD
3,708 3,708
BlackRock Japan Co., Ltd.
31-Oct-19
no		 n/a
collateral
transfer
AUD
ORD
1,540,580 1,540,580

STO

page 2 of 14

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 Capital Management, Inc.
31-Oct-19
no		 n/a
collateral
transfer
AUD
ORD
241 241
BlackRock Fund Advisors
01-Nov-19
no		 n/a
in specie
AUD
ORD
3,588 3,588
BlackRock Advisors(UK)Limited
01-Nov-19
yes		 8.19
on mkt buy
AUD
ORD
24,282 24,282
BlackRock Fund Advisors
01-Nov-19
no		 n/a
in specie
AUD
ORD
7,155 7,155
BLACKROCK ADVISORS, LLC
01-Nov-19
no		 n/a
collateral
transfer
AUD
ORD
1,165 1,165
BlackRock Advisors (UK) Limited
01-Nov-19
no		 n/a
collateral
transfer
AUD
ORD
131,339 131,339
BLACKROCK FINANCIAL MANAGEMENT, INC.
01-Nov-19
no		 n/a
collateral
transfer
AUD
ORD
44,803 44,803
BlackRock Investment Management, LLC
01-Nov-19
no		 n/a
collateral
transfer
AUD
ORD
715,220 715,220
BlackRock Investment Management (UK)
Limited
01-Nov-19
no		 n/a
collateral
transfer
AUD
ORD
602,081 602,081
BlackRock Asset Management North Asia
Limited
01-Nov-19
no		 n/a
collateral
transfer
AUD
ORD
4,056 4,056
BlackRock Investment Management (Australia)
Limited
04-Nov-19
yes		 8.15
on mkt buy
AUD
ORD
12,036 12,036
BlackRock Advisors(UK)Limited
04-Nov-19
yes		 8.15
on mkt buy
AUD
ORD
832 832
BlackRock Fund Advisors
04-Nov-19
no		 n/a
in specie
AUD
ORD
938 938
BlackRock Japan Co., Ltd.
04-Nov-19
no		 n/a
collateral
transfer
AUD
ORD
2,502,110 2,502,110
BlackRock Asset Management North Asia
Limited
04-Nov-19
no		 n/a
collateral
transfer
AUD
ORD
490 490
BlackRock Advisors(UK)Limited
05-Nov-19
yes		 8.16
on mkt buy
AUD
ORD
1,410 1,410
BlackRock Investment Management (Australia)
Limited
05-Nov-19
yes		 8.15
on mkt buy
AUD
ORD
16,048 16,048
BlackRock Advisors(UK)Limited
05-Nov-19
yes		 8.15
on mkt buy
AUD
ORD
11,661 11,661
BlackRock Advisors(UK)Limited
05-Nov-19
yes		 8.15
on mkt buy
AUD
ORD
768 768
BlackRock Advisors(UK)Limited
05-Nov-19
yes		 8.15
on mkt buy
AUD
ORD
2,688 2,688
BlackRock Advisors(UK)Limited
05-Nov-19
yes		 8.15
on mkt buy
AUD
ORD
832 832
BlackRock Advisors(UK)Limited
05-Nov-19
yes		 8.15
on mkt buy
AUD
ORD
248 248
BlackRock Advisors(UK)Limited
05-Nov-19
yes		 8.15
on mkt buy
AUD
ORD
247 247
BlackRock Advisors(UK)Limited
05-Nov-19
yes		 8.15
on mkt buy
AUD
ORD
741 741
BlackRock Fund Advisors
05-Nov-19
no		 n/a
in specie
AUD
ORD
938 938
BlackRock Fund Advisors
05-Nov-19
no		 n/a
in specie
AUD
ORD
48,450 48,450
BlackRock Fund Advisors
05-Nov-19
no		 n/a
in specie
AUD
ORD
7,416 7,416
BlackRock Advisors (UK) Limited
05-Nov-19
no		 n/a
collateral
transfer
AUD
ORD
1,454,694 1,454,694
BLACKROCK FINANCIAL MANAGEMENT, INC.
05-Nov-19
no		 n/a
collateral
transfer
AUD
ORD
106 106
BlackRock Investment Management (UK)
Limited
05-Nov-19
no		 n/a
collateral
transfer
AUD
ORD
52,370 52,370
BlackRock Asset Management North Asia
Limited
05-Nov-19
no		 n/a
collateral
transfer
AUD
ORD
259 259
BlackRock Investment Management (UK)
Limited
06-Nov-19
yes		 8.20
on mkt buy
AUD
ORD
211,034 211,034
BlackRock Advisors(UK)Limited
06-Nov-19
yes		 8.11
on mkt buy
AUD
ORD
1,664 1,664
BlackRock Advisors(UK)Limited
06-Nov-19
yes		 8.11
on mkt buy
AUD
ORD
1,945 1,945
BlackRock Advisors(UK)Limited
06-Nov-19
yes		 8.11
on mkt buy
AUD
ORD
8,826 8,826
BlackRock Advisors (UK) Limited
06-Nov-19
no		 n/a
collateral
transfer
AUD
ORD
40,179 40,179
BLACKROCK FINANCIAL MANAGEMENT, INC.
06-Nov-19
no		 n/a
collateral
transfer
AUD
ORD
149 149
BlackRock Asset Management North Asia
Limited
06-Nov-19
no		 n/a
collateral
transfer
AUD
ORD
492 492
BlackRock Fund Advisors
07-Nov-19
no		 n/a
in specie
AUD
ORD
23,522 23,522
BlackRock Fund Advisors
07-Nov-19
no		 n/a
in specie
AUD
ORD
35,775 35,775
BlackRock Investment Management (Australia)
Limited
07-Nov-19
yes		 7.99
on mkt buy
AUD
ORD
558 558
BlackRock Advisors(UK)Limited
07-Nov-19
yes		 7.99
on mkt buy
AUD
ORD
832 832
BlackRock Advisors(UK)Limited
07-Nov-19
yes		 7.99
on mkt buy
AUD
ORD
832 832
BlackRock Advisors(UK)Limited
07-Nov-19
yes		 7.99
on mkt buy
AUD
ORD
16,620 16,620
BlackRock Institutional Trust Company, National
Association
07-Nov-19
yes		 7.99
on mkt buy
AUD
ORD
63,209 63,209
BlackRock Fund Advisors
07-Nov-19
no		 n/a
in specie
AUD
ORD
40,375 40,375
BlackRock Fund Advisors
07-Nov-19
no		 n/a
in specie
AUD
ORD
1,316 1,316
BlackRock Advisors (UK) Limited
07-Nov-19
no		 n/a
collateral
transfer
AUD
ORD
25,647 25,647
BlackRock Capital Management, Inc.
07-Nov-19
no		 n/a
collateral
transfer
AUD
ORD
6 6
BlackRock Fund Advisors
08-Nov-19
no		 n/a
in specie
AUD
ORD
11,448 11,448
BlackRock Advisors(UK)Limited
08-Nov-19
yes		 8.10
on mkt buy
AUD
ORD
23,322 23,322
BlackRock Advisors(UK)Limited
08-Nov-19
yes		 8.11
on mkt buy
AUD
ORD
2,702 2,702
BlackRock Advisors(UK)Limited
08-Nov-19
yes		 8.11
on mkt buy
AUD
ORD
423 423

STO

page 3 of 14

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Fund Advisors
08-Nov-19
no		 n/a
in specie
AUD
ORD
28,620 28,620
BlackRock Fund Advisors
08-Nov-19
no		 n/a
in specie
AUD
ORD
7,853 7,853
BlackRock Capital Management, Inc.
08-Nov-19
no		 n/a
collateral
transfer
AUD
ORD
7 7
BlackRock Investment Management, LLC
08-Nov-19
no		 n/a
collateral
transfer
AUD
ORD
9 9
BlackRock Asset Management North Asia
Limited
08-Nov-19
no		 n/a
collateral
transfer
AUD
ORD
12 12
BlackRock Fund Advisors
11-Nov-19
no		 n/a
in specie
AUD
ORD
47,619 47,619
BlackRock Investment Management (Australia)
Limited
11-Nov-19
yes		 8.10
on mkt buy
AUD
ORD
4,012 4,012
BlackRock Advisors(UK)Limited
11-Nov-19
yes		 8.10
on mkt buy
AUD
ORD
7,854 7,854
BlackRock Advisors(UK)Limited
11-Nov-19
yes		 8.10
on mkt buy
AUD
ORD
2,695 2,695
BlackRock Advisors(UK)Limited
11-Nov-19
yes		 8.10
on mkt buy
AUD
ORD
2,695 2,695
BlackRock Advisors(UK)Limited
11-Nov-19
yes		 8.10
on mkt buy
AUD
ORD
2,186 2,186
BlackRock Advisors(UK)Limited
11-Nov-19
yes		 8.10
on mkt buy
AUD
ORD
830 830
BlackRock Advisors(UK)Limited
11-Nov-19
yes		 8.10
on mkt buy
AUD
ORD
3,320 3,320
BlackRock Fund Advisors
11-Nov-19
no		 n/a
in specie
AUD
ORD
938 938
BlackRock Japan Co., Ltd.
11-Nov-19
no		 n/a
collateral
transfer
AUD
ORD
629,282 629,282
BlackRock Capital Management, Inc.
11-Nov-19
no		 n/a
collateral
transfer
AUD
ORD
3 3
BlackRock Investment Management (UK)
Limited
11-Nov-19
no		 n/a
collateral
transfer
AUD
ORD
13,877 13,877
BlackRock Fund Advisors
12-Nov-19
no		 n/a
in specie
AUD
ORD
51,516 51,516
BlackRock Fund Advisors
12-Nov-19
no		 n/a
in specie
AUD
ORD
7,853 7,853
BlackRock Capital Management, Inc.
12-Nov-19
no		 n/a
collateral
transfer
AUD
ORD
54 54
BlackRock Investment Management, LLC
12-Nov-19
no		 n/a
collateral
transfer
AUD
ORD
11 11
BlackRock Asset Management North Asia
Limited
12-Nov-19
no		 n/a
collateral
transfer
AUD
ORD
20 20
BlackRock Fund Advisors
13-Nov-19
no		 n/a
in specie
AUD
ORD
21,555 21,555
BlackRock Investment Management (Australia)
Limited
13-Nov-19
yes		 8.10
on mkt buy
AUD
ORD
279 279
BlackRock Fund Advisors
13-Nov-19
no		 n/a
in specie
AUD
ORD
104,975 104,975
BlackRock Fund Advisors
13-Nov-19
no		 n/a
in specie
AUD
ORD
48,450 48,450
BlackRock Fund Advisors
13-Nov-19
no		 n/a
in specie
AUD
ORD
40,375 40,375
BlackRock Fund Advisors
13-Nov-19
no		 n/a
in specie
AUD
ORD
32,300 32,300
BlackRock Advisors (UK) Limited
13-Nov-19
no		 n/a
collateral
transfer
AUD
ORD
1,538,614 1,538,614
BlackRock Capital Management, Inc.
13-Nov-19
no		 n/a
collateral
transfer
AUD
ORD
136 136
BlackRock Investment Management, LLC
13-Nov-19
no		 n/a
collateral
transfer
AUD
ORD
15 15
BlackRock Asset Management North Asia
Limited
13-Nov-19
no		 n/a
collateral
transfer
AUD
ORD
5 5
BlackRock Investment Management (Australia)
Limited
14-Nov-19
yes		 8.12
on mkt buy
AUD
ORD
12,036 12,036
BlackRock Advisors(UK)Limited
14-Nov-19
yes		 8.12
on mkt buy
AUD
ORD
3,919 3,919
BlackRock Advisors(UK)Limited
14-Nov-19
yes		 8.12
on mkt buy
AUD
ORD
426 426
BlackRock Fund Advisors
14-Nov-19
no		 n/a
in specie
AUD
ORD
2,588 2,588
BlackRock Fund Advisors
14-Nov-19
no		 n/a
in specie
AUD
ORD
40,375 40,375
BlackRock Fund Advisors
14-Nov-19
no		 n/a
in specie
AUD
ORD
2,303 2,303
BlackRock Fund Advisors
14-Nov-19
no		 n/a
in specie
AUD
ORD
56,525 56,525
BlackRock Advisors (UK) Limited
14-Nov-19
no		 n/a
collateral
transfer
AUD
ORD
13 13
BlackRock Investment Management, LLC
14-Nov-19
no		 n/a
collateral
transfer
AUD
ORD
488 488
BlackRock Investment Management (UK)
Limited
15-Nov-19
yes		 8.13
on mkt buy
AUD
ORD
12,696 12,696
BlackRock Investment Management (Australia)
Limited
15-Nov-19
yes		 8.18
on mkt buy
AUD
ORD
16,048 16,048
BlackRock Advisors(UK)Limited
15-Nov-19
yes		 8.18
on mkt buy
AUD
ORD
1,167 1,167
BlackRock Advisors (UK) Limited
15-Nov-19
no		 n/a
collateral
transfer
AUD
ORD
210,531 210,531
BlackRock Capital Management, Inc.
15-Nov-19
no		 n/a
collateral
transfer
AUD
ORD
20 20
BlackRock Investment Management, LLC
15-Nov-19
no		 n/a
collateral
transfer
AUD
ORD
4,503 4,503
BlackRock Investment Management (UK)
Limited
15-Nov-19
no		 n/a
collateral
transfer
AUD
ORD
47,225 47,225
BlackRock Asset Management North Asia
Limited
15-Nov-19
no		 n/a
collateral
transfer
AUD
ORD
1,130 1,130
BlackRock Fund Advisors
18-Nov-19
no		 n/a
in specie
AUD
ORD
14,370 14,370

STO

page 4 of 14

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.
18-Nov-19
yes		 8.10
on mkt buy
AUD
ORD
11,307 11,307
BlackRock Fund Advisors
18-Nov-19
yes		 8.10
on mkt buy
AUD
ORD
1,284 1,284
BlackRock Investment Management (UK)
Limited
18-Nov-19
yes		 8.10
on mkt buy
AUD
ORD
600 600
BLACKROCK ADVISORS,LLC
18-Nov-19
yes		 8.10
on mkt buy
AUD
ORD
11,432 11,432
BlackRock Institutional Trust Company, National
Association
18-Nov-19
yes		 8.10
on mkt buy
AUD
ORD
1,836 1,836
BLACKROCK ADVISORS,LLC
18-Nov-19
yes		 8.10
on mkt buy
AUD
ORD
2,235 2,235
BlackRock International Limited
18-Nov-19
yes		 8.10
on mkt buy
AUD
ORD
2,477 2,477
BLACKROCK FINANCIAL MANAGEMENT, INC.
18-Nov-19
yes		 8.10
on mkt buy
AUD
ORD
1,733 1,733
BlackRock Investment Management (Australia)
Limited
18-Nov-19
yes		 8.11
on mkt buy
AUD
ORD
16,048 16,048
BlackRock Advisors(UK)Limited
18-Nov-19
yes		 8.11
on mkt buy
AUD
ORD
3,492 3,492
BlackRock Advisors(UK)Limited
18-Nov-19
yes		 8.11
on mkt buy
AUD
ORD
5,810 5,810
BlackRock Advisors(UK)Limited
18-Nov-19
yes		 8.11
on mkt buy
AUD
ORD
1,940 1,940
BlackRock Japan Co., Ltd.
18-Nov-19
no		 n/a
collateral
transfer
AUD
ORD
401,734 401,734
BlackRock Capital Management, Inc.
18-Nov-19
no		 n/a
collateral
transfer
AUD
ORD
37 37
BlackRock Fund Advisors
19-Nov-19
no		 n/a
in specie
AUD
ORD
45,792 45,792
BlackRock Advisors(UK)Limited
19-Nov-19
yes		 8.14
on mkt buy
AUD
ORD
6,640 6,640
BlackRock Fund Advisors
19-Nov-19
no		 n/a
in specie
AUD
ORD
1,551 1,551
BlackRock Advisors (UK) Limited
19-Nov-19
no		 n/a
collateral
transfer
AUD
ORD
328,913 328,913
BlackRock Investment Management, LLC
19-Nov-19
no		 n/a
collateral
transfer
AUD
ORD
66 66
BlackRock Asset Management North Asia
Limited
19-Nov-19
no		 n/a
collateral
transfer
AUD
ORD
49 49
BlackRock Investment Management (Australia)
Limited
20-Nov-19
yes		 8.02
on mkt buy
AUD
ORD
16,048 16,048
BlackRock Advisors(UK)Limited
20-Nov-19
yes		 8.02
on mkt buy
AUD
ORD
3,320 3,320
BlackRock Advisors(UK)Limited
20-Nov-19
yes		 8.02
on mkt buy
AUD
ORD
9,350 9,350
BlackRock Advisors(UK)Limited
20-Nov-19
yes		 8.02
on mkt buy
AUD
ORD
13,076 13,076
BlackRock Fund Advisors
20-Nov-19
no		 n/a
in specie
AUD
ORD
3,670 3,670
BlackRock Advisors (UK) Limited
20-Nov-19
no		 n/a
collateral
transfer
AUD
ORD
55 55
BlackRock Investment Management (UK)
Limited
20-Nov-19
no		 n/a
collateral
transfer
AUD
ORD
235 235
BlackRock Investment Management (Australia)
Limited
21-Nov-19
yes		 7.89
on mkt buy
AUD
ORD
8,024 8,024
BlackRock Institutional Trust Company, National
Association
21-Nov-19
yes		 7.89
on mkt buy
AUD
ORD
8,937 8,937
BlackRock Fund Advisors
21-Nov-19
no		 n/a
in specie
AUD
ORD
32,300 32,300
BlackRock Fund Advisors
21-Nov-19
no		 n/a
in specie
AUD
ORD
7,416 7,416
BlackRock Capital Management, Inc.
21-Nov-19
no		 n/a
collateral
transfer
AUD
ORD
3 3
BlackRock Investment Management, LLC
21-Nov-19
no		 n/a
collateral
transfer
AUD
ORD
1 1
BlackRock Asset Management North Asia
Limited
21-Nov-19
no		 n/a
collateral
transfer
AUD
ORD
14 14
BlackRock Advisors(UK)Limited
22-Nov-19
yes		 7.99
on mkt buy
AUD
ORD
997 997
BlackRock Advisors(UK)Limited
22-Nov-19
yes		 7.99
on mkt buy
AUD
ORD
832 832
BlackRock Advisors(UK)Limited
22-Nov-19
yes		 7.99
on mkt buy
AUD
ORD
832 832
BlackRock Japan Co.,Ltd.
22-Nov-19
yes		 7.99
on mkt buy
AUD
ORD
12,072 12,072
BlackRock Fund Advisors
22-Nov-19
no		 n/a
in specie
AUD
ORD
18,603 18,603
BlackRock Institutional Trust Company, National
Association
22-Nov-19
no		 n/a
in specie
AUD
ORD
9,174 9,174
BlackRock Advisors (UK) Limited
22-Nov-19
no		 n/a
collateral
transfer
AUD
ORD
359 359
BlackRock Capital Management, Inc.
22-Nov-19
no		 n/a
collateral
transfer
AUD
ORD
114 114
BlackRock Investment Management, LLC
22-Nov-19
no		 n/a
collateral
transfer
AUD
ORD
187 187
BlackRock Investment Management (Australia)
Limited
25-Nov-19
yes		 8.04
on mkt buy
AUD
ORD
558 558
BlackRock Advisors(UK)Limited
25-Nov-19
yes		 8.04
on mkt buy
AUD
ORD
1,664 1,664
BlackRock Advisors(UK)Limited
25-Nov-19
yes		 8.04
on mkt buy
AUD
ORD
2,723 2,723
BlackRock Capital Management, Inc.
25-Nov-19
no		 n/a
collateral
transfer
AUD
ORD
44 44
BlackRock Investment Management (UK)
Limited
25-Nov-19
no		 n/a
collateral
transfer
AUD
ORD
1,769 1,769
BlackRock Investment Management (Australia)
Limited
26-Nov-19
yes		 8.07
on mkt buy
AUD
ORD
320 320
BlackRock Advisors(UK)Limited
26-Nov-19
yes		 8.07
on mkt buy
AUD
ORD
1,540 1,540

STO

page 5 of 14

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
26-Nov-19
yes		 8.07
on mkt buy
AUD
ORD
2,384 2,384
BlackRock Fund Advisors
26-Nov-19
yes		 8.07
on mkt buy
AUD
ORD
49,176 49,176
BlackRock Fund Advisors
26-Nov-19
yes		 8.07
on mkt buy
AUD
ORD
10,350 10,350
BlackRock Institutional Trust Company, National
Association
26-Nov-19
yes		 8.07
on mkt buy
AUD
ORD
4,137 4,137
BlackRock Institutional Trust Company, National
Association
26-Nov-19
yes		 8.07
on mkt buy
AUD
ORD
8,313 8,313
BlackRock Investment Management,LLC
26-Nov-19
yes		 8.07
on mkt buy
AUD
ORD
3,301 3,301
BlackRock Investment Management (UK)
Limited
26-Nov-19
yes		 8.07
on mkt buy
AUD
ORD
20,609 20,609
BlackRock Investment Management (UK)
Limited
26-Nov-19
yes		 8.07
on mkt buy
AUD
ORD
6,137 6,137
BlackRock Advisors(UK)Limited
26-Nov-19
yes		 8.07
on mkt buy
AUD
ORD
10,602 10,602
BlackRock Advisors(UK)Limited
26-Nov-19
yes		 8.07
on mkt buy
AUD
ORD
2,638 2,638
BlackRock Investment Management (UK)
Limited
26-Nov-19
yes		 8.07
on mkt buy
AUD
ORD
34,286 34,286
BlackRock Investment Management (Australia)
Limited
26-Nov-19
yes		 8.07
on mkt buy
AUD
ORD
1,816 1,816
BLACKROCK FINANCIAL MANAGEMENT, INC.
26-Nov-19
yes		 8.07
on mkt buy
AUD
ORD
2,470 2,470
BlackRock Institutional Trust Company, National
Association
26-Nov-19
no		 n/a
in specie
AUD
ORD
34,128 34,128
BlackRock Advisors (UK) Limited
26-Nov-19
no		 n/a
collateral
transfer
AUD
ORD
179,171 179,171
BlackRock Investment Management (UK)
Limited
26-Nov-19
no		 n/a
collateral
transfer
AUD
ORD
1,236 1,236
BlackRock Asset Management North Asia
Limited
26-Nov-19
no		 n/a
collateral
transfer
AUD
ORD
108 108
BlackRock Institutional Trust Company, National
Association
27-Nov-19
no		 n/a
in specie
AUD
ORD
178,422 178,422
BlackRock Fund Advisors
27-Nov-19
no		 n/a
in specie
AUD
ORD
22,992 22,992
BlackRock Japan Co., Ltd.
27-Nov-19
no		 n/a
collateral
transfer
AUD
ORD
16,671 16,671
BlackRock Investment Management, LLC
27-Nov-19
no		 n/a
collateral
transfer
AUD
ORD
130,108 130,108
BlackRock Investment Management (UK)
Limited
27-Nov-19
no		 n/a
collateral
transfer
AUD
ORD
1,735,042 1,735,042
BlackRock Asset Management North Asia
Limited
27-Nov-19
no		 n/a
collateral
transfer
AUD
ORD
36,168 36,168
BlackRock Investment Management (UK)
Limited
28-Nov-19
yes		 8.14
on mkt buy
AUD
ORD
13,184 13,184
BlackRock Investment Management (Australia)
Limited
28-Nov-19
yes		 8.13
on mkt buy
AUD
ORD
16,048 16,048
BlackRock Institutional Trust Company, National
Association
28-Nov-19
yes		 8.13
on mkt buy
AUD
ORD
25,145 25,145
BlackRock Japan Co., Ltd.
28-Nov-19
no		 n/a
collateral
transfer
AUD
ORD
1,930 1,930
BlackRock Investment Management, LLC
28-Nov-19
no		 n/a
collateral
transfer
AUD
ORD
11,698 11,698
BlackRock Asset Management North Asia
Limited
28-Nov-19
no		 n/a
collateral
transfer
AUD
ORD
13,858 13,858
BlackRock Advisors(UK)Limited
29-Nov-19
yes		 8.15
on mkt buy
AUD
ORD
340 340
BlackRock Advisors(UK)Limited
29-Nov-19
yes		 8.15
on mkt buy
AUD
ORD
778 778
BlackRock Institutional Trust Company, National
Association
29-Nov-19
yes		 8.15
on mkt buy
AUD
ORD
13,023 13,023
BlackRock Institutional Trust Company, National
Association
29-Nov-19
no		 n/a
in specie
AUD
ORD
63,461 63,461
BlackRock Japan Co., Ltd.
29-Nov-19
no		 n/a
collateral
transfer
AUD
ORD
1,924,222 1,924,222
BlackRock Advisors(UK)Limited
02-Dec-19
yes		 8.10
on mkt buy
AUD
ORD
4,773 4,773
BlackRock Advisors(UK)Limited
02-Dec-19
yes		 8.10
on mkt buy
AUD
ORD
1,556 1,556
BlackRock Institutional Trust Company, National
Association
02-Dec-19
yes		 8.10
on mkt buy
AUD
ORD
6,392 6,392
BlackRock Investment Management, LLC
02-Dec-19
no		 n/a
collateral
transfer
AUD
ORD
109,363 109,363
BlackRock Investment Management (UK)
Limited
02-Dec-19
no		 n/a
collateral
transfer
AUD
ORD
1,777,938 1,777,938
BlackRock Asset Management North Asia
Limited
02-Dec-19
no		 n/a
collateral
transfer
AUD
ORD
40,611 40,611
BlackRock Institutional Trust Company, National
Association
03-Dec-19
yes		 7.95
on mkt buy
AUD
ORD
10,887 10,887
BlackRock Fund Advisors
03-Dec-19
no		 n/a
in specie
AUD
ORD
3,708 3,708
BlackRock Fund Advisors
03-Dec-19
no		 n/a
in specie
AUD
ORD
3,708 3,708
BlackRock Japan Co., Ltd.
03-Dec-19
no		 n/a
collateral
transfer
AUD
ORD
191,794 191,794

STO

page 6 of 14

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
03-Dec-19
no		 n/a
collateral
transfer
AUD
ORD
1,694,564 1,694,564
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
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,LLC
10-Dec-19
yes		 8.13
on mkt buy
AUD
ORD
3,176 3,176
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

STO

page 7 of 14

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
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
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

STO

page 8 of 14

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.
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
79,742 79,742
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 Investment Management,LLC
20-Dec-19
yes		 8.40
on mkt buy
AUD
ORD
1,554 1,554
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
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

STO

page 9 of 14

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
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
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

STO

page 10 of 14

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
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
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

STO

page 11 of 14

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
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
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

STO

page 12 of 14

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
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 Investment Management,LLC
11-Feb-20
yes		 8.27
on mkt buy
AUD
ORD
1,286 1,286
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 Advisors(UK)Limited
12-Feb-20
yes		 8.26
on mkt buy
AUD
ORD
45,766 45,766
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
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

STO

page 13 of 14

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 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 Advisors(UK)Limited
14-Feb-20
no		 n/a
in specie
AUD
ORD
1,985,038 1,985,038
BlackRock Investment Management (UK)
Limited
14-Feb-20
no		 n/a
collateral
transfer
AUD
ORD
868,061 868,061

STO

page 14 of 14

Annexure C

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

19-Feb-20

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)

STO

page 1 of 1

Annexure D

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

19 – February- 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.

STO 1 | P a g e

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

STO 2 | P a g e

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

STO 3 | P a g e

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