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SIMS LIMITED — Major Shareholding Notification 2022
Jan 9, 2022
65780_rns_2022-01-09_849ec44c-575c-4263-94b9-a7bf9cba4cb3.pdf
Major Shareholding Notification
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Annexure A
This is Annexure A of 2 pages referred to in form 603 Notice of initial substantial shareholder
| 10-Jan-22 | |||||||
|---|---|---|---|---|---|---|---|
| Haley Owen, | 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) | |||||||
| APERIO GROUP LLC | Power to control the exercise of a right to vote attached to | BOA-MERRILL LYNCH | ADR 1:1 | 7,205 | 7,205 | subsidiary of | |
| securities and/or the power to dispose of securities as | INTL PRIME BROKER - | BlackRock Inc. | |||||
| investment manager or trustee. | NEW YORK | ||||||
| APERIO GROUP LLC | Power to control the exercise of a right to vote attached to | BOA-MERRILL LYNCH | ORD | 37,859 | 37,859 | subsidiary of | |
| securities and/or the power to dispose of securities as | INTL PRIME BROKER - | BlackRock Inc. | |||||
| investment manager or trustee. | NEW YORK | ||||||
| BlackRock Advisors (UK) | Power to control the exercise of a right to vote attached to | BNYM-BONY EUROPE - | ORD | 129,307 | 129,307 | 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 | JPM-JPM CHASE - | ORD | 5,034 | 5,034 | 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 | SSB-STATE STREET | ORD | 215,593 | 215,593 | 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 | 25,531 | 25,531 | subsidiary of | |
| Limited | securities and/or the power to dispose of securities as | MUNICH, ZURICH | BlackRock Inc. | ||||
| investment manager or trustee. | BRANCH | ||||||
| BlackRock Advisors, LLC | Power to control the exercise of a right to vote attached to | JPM-JP MORGAN CHASE - | ORD | 314 | 314 | subsidiary of | |
| securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Asset | Power to control the exercise of a right to vote attached to | BNYM-CIBC MELLON | ORD | 1,400 | 1,400 | subsidiary of | |
| Management Canada | securities and/or the power to dispose of securities as | GLOBAL SECURITIES - | BlackRock Inc. | ||||
| Limited | investment manager or trustee. | NEW YORK | |||||
| BlackRock Asset | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 32,604 | 32,604 | subsidiary of | |
| Management Canada | securities and/or the power to dispose of securities as | SACRAMENTO | BlackRock Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BLACKROCK FINANCIAL | Power to control the exercise of a right to vote attached to | BBH-BROWN BROTHERS | ORD | 311 | 311 | 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 NEW | ORD | 102,766 | 102,766 | subsidiary of | |
| MANAGEMENT, INC. | securities and/or the power to dispose of securities as | YORK | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BLACKROCK FINANCIAL | Power to control the exercise of a right to vote attached to | NT-NORTHERN TRUST UK | ORD | 3,600 | 3,600 | subsidiary of | |
| MANAGEMENT, INC. | securities and/or the power to dispose of securities as | 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 | 23,740 | 23,740 | 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 | 2,292,714 | 2,292,714 | 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 NEW | ORD | 88,589 | 88,589 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | YORK | BlackRock Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | BOA-MERRILL LYNCH | ORD | 1,346 | 1,346 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | INTL PRIME BROKER - | BlackRock Inc. | ||||
| Association | investment manager or trustee. | NEW YORK | |||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | CITI-CITIGROUP GLOBAL | ORD | 9,981 | 9,981 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | MARKETS PRIME | BlackRock Inc. | ||||
| Association | investment manager or trustee. | BROKERAGE - NEW | |||||
| YORK | |||||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | CS-CREDIT SUISSE | ORD | 8,539 | 8,539 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | PRIME BROKERAGE - | BlackRock Inc. | ||||
| Association | investment manager or trustee. | ZURICH | |||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | JPM-JP MORGAN CHASE - | ORD | 1,049,662 | 1,049,662 | 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 | SSB-SSB NEW YORK | ORD | 5,435 | 5,435 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | INSTITUTIONAL | BlackRock Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 573 | 573 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | SACRAMENTO | BlackRock Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | UBS- UBS- ZURICH | ORD | 5,975 | 5,975 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | BlackRock Inc. | |||||
| Association | investment manager or trustee. | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | BNP-BNP PARIBAS | ORD | 36,362 | 36,362 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | AUSTRALIA - COGENT | BlackRock Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | CITI-Citigroup Australia - | ORD | 33,522 | 33,522 | 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 | HSBC-HSBC SYDNEY | ORD | 273,086 | 273,086 | 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 | 499,710 | 499,710 | 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 | 752,908 | 752,908 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | AUSTRALIA BANK LIMITED | BlackRock Inc. | ||||
| Limited | investment manager or trustee. | - MELBOURNE | |||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | Northern Trust Singapore | ORD | 151,008 | 151,008 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | BlackRock Inc. | |||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | UBS- UBS- ZURICH | ORD | 54,765 | 54,765 | 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 | BNP-BNP Paribas Milan | ORD | 6,227 | 6,227 | 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 | 87,180 | 87,180 | 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 | 89,969 | 89,969 | 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 | 2,142,978 | 2,142,978 | 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 | ORD | 16,724 | 16,724 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | INTERNATIONAL PLC | BlackRock Inc. | ||||
| investment manager or trustee. | (LUXEMBOURG BRANCH | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | CITI-CITIBANK, LONDON | ORD | 107,993 | 107,993 | 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 | 147,640 | 147,640 | 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-JPM CHASE - | ORD | 2,673 | 2,673 | 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 | Northern Trust Luxembourg | ORD | 197,455 | 197,455 | 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 UK | ORD | 763,679 | 763,679 | 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 | SSB-STATE STREET | ORD | 136,271 | 136,271 | 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-THE BANK OF NEW | ORD | 74,068 | 74,068 | subsidiary of | |
| Management, LLC | securities and/or the power to dispose of securities as | 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 | 6,752 | 6,752 | 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 | 4,571 | 4,571 | subsidiary of | |
| Management, LLC | securities and/or the power to dispose of securities as | BANK LUXEMBOURG | BlackRock Inc. | ||||
| investment manager or trustee. |
SGM
page 1 of 2
| 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 | 14,050 | 14,050 | 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 | 837,589 | 837,589 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities held in | SYDNEY | BlackRock Inc. | ||||
| Limited | its capacity as responsible entity. |
SGM
page 2 of 2
Annexure B
This is Annexure B of 7 pages referred to in form 603 Notice of initial substantial shareholder
10-Jan-22 Haley Owen, Date Authorised Signatory
5. Consideration
| SIMS LTD (SGM) | SIMS LTD (SGM) |
|---|---|
| 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 07-Sep-21 yes |
14.24 on mkt buy AUD ORD 11,584 11,584 |
| BlackRock Advisors(UK)Limited 07-Sep-21 yes |
14.24 on mkt buy AUD ORD 2,561 2,561 |
| BlackRock Investment Management (Australia) Limited 08-Sep-21 yes |
14.17 on mkt buy AUD ORD 1,997 1,997 |
| BlackRock Investment Management (Australia) Limited 08-Sep-21 yes |
14.16 on mkt buy AUD ORD 6,866 6,866 |
| BlackRock Investment Management (Australia) Limited 08-Sep-21 yes |
14.17 on mkt buy AUD ORD 570 570 |
| BlackRock Investment Management (Australia) Limited 08-Sep-21 yes |
14.17 on mkt buy AUD ORD 11,082 11,082 |
| BlackRock Institutional Trust Company, National Association 08-Sep-21 yes |
14.23 on mkt buy AUD ORD 59,146 59,146 |
| BlackRock Investment Management (Australia) Limited 08-Sep-21 yes |
14.25 on mkt buy AUD ORD 1,991 1,991 |
| BlackRock Institutional Trust Company, National Association 09-Sep-21 yes |
13.95 on mkt buy AUD ORD 235 235 |
| BlackRock Investment Management (Australia) Limited 09-Sep-21 yes |
13.86 on mkt buy AUD ORD 16,109 16,109 |
| BlackRock Advisors(UK)Limited 09-Sep-21 yes |
13.86 on mkt buy AUD ORD 2,561 2,561 |
| BlackRock Institutional Trust Company, National Association 10-Sep-21 yes |
14.17 on mkt buy AUD ORD 365 365 |
| BlackRock Investment Management (Australia) Limited 10-Sep-21 yes |
14.24 on mkt buy AUD ORD 1,279 1,279 |
| BlackRock Investment Management (Australia) Limited 10-Sep-21 yes |
14.24 on mkt buy AUD ORD 3,595 3,595 |
| BlackRock Investment Management (Australia) Limited 10-Sep-21 yes |
14.24 on mkt buy AUD ORD 502 502 |
| BlackRock Investment Management (Australia) Limited 10-Sep-21 yes |
14.24 on mkt buy AUD ORD 7,688 7,688 |
| BlackRock Investment Management (Australia) Limited 10-Sep-21 yes |
14.29 on mkt buy AUD ORD 2,534 2,534 |
| BlackRock Institutional Trust Company, National Association 13-Sep-21 yes |
14.18 on mkt buy AUD ORD 387 387 |
| BlackRock Institutional Trust Company, National Association 14-Sep-21 yes |
14.11 on mkt buy AUD ORD 299 299 |
| BlackRock Advisors,LLC 14-Sep-21 yes |
14.11 on mkt buy AUD ORD 161 161 |
| BlackRock Advisors(UK)Limited 15-Sep-21 yes |
13.85 on mkt buy AUD ORD 2,561 2,561 |
| BlackRock Institutional Trust Company, National Association 16-Sep-21 yes |
13.85 on mkt buy AUD ORD 178 178 |
| BlackRock Investment Management (Australia) Limited 16-Sep-21 yes |
13.85 on mkt buy AUD ORD 1,671 1,671 |
| BlackRock Institutional Trust Company, National Association 17-Sep-21 yes |
13.32 on mkt buy AUD ORD 346 346 |
| BlackRock Investment Management (Australia) Limited 17-Sep-21 yes |
13.34 on mkt buy AUD ORD 2,326 2,326 |
| BlackRock Investment Management (Australia) Limited 17-Sep-21 yes |
13.34 on mkt buy AUD ORD 263 263 |
| BlackRock Investment Management (Australia) Limited 17-Sep-21 yes |
13.34 on mkt buy AUD ORD 5,897 5,897 |
| BlackRock Investment Management (UK) Limited 17-Sep-21 yes |
13.36 on mkt buy AUD ORD 48,450 48,450 |
| BlackRock Investment Management (UK) Limited 17-Sep-21 yes |
13.36 on mkt buy AUD ORD 9,559 9,559 |
| BlackRock Investment Management (Australia) Limited 17-Sep-21 yes |
13.36 on mkt buy AUD ORD 819 819 |
| BlackRock Investment Management (UK) Limited 17-Sep-21 yes |
13.35 on mkt buy AUD ORD 178,927 178,927 |
| BlackRock Investment Management (UK) Limited 17-Sep-21 yes |
13.36 on mkt buy AUD ORD 5,076 5,076 |
| BlackRock Investment Management (UK) Limited 17-Sep-21 yes |
13.36 on mkt buy AUD ORD 61,332 61,332 |
SGM
page 1 of 7
| 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 20-Sep-21 yes |
12.90 on mkt buy AUD ORD 364 364 |
| BlackRock Investment Management (Australia) Limited 20-Sep-21 yes |
12.98 on mkt buy AUD ORD 1,421 1,421 |
| BlackRock Fund Advisors 20-Sep-21 no |
n/a in specie AUD ORD 1,496 1,496 |
| BlackRock Institutional Trust Company, National Association 21-Sep-21 yes |
12.88 on mkt buy AUD ORD 27 27 |
| BlackRock Institutional Trust Company, National Association 21-Sep-21 yes |
12.89 on mkt buy AUD ORD 320 320 |
| BlackRock Investment Management (Australia) Limited 21-Sep-21 yes |
12.89 on mkt buy AUD ORD 1,363 1,363 |
| BlackRock Advisors(UK)Limited 21-Sep-21 yes |
12.87 on mkt buy AUD ORD 4,054 4,054 |
| BlackRock Investment Management (Australia) Limited 22-Sep-21 yes |
13.70 on mkt buy AUD ORD 4,093 4,093 |
| BlackRock Investment Management (Australia) Limited 22-Sep-21 yes |
13.70 on mkt buy AUD ORD 12,279 12,279 |
| BlackRock Investment Management (Australia) Limited 22-Sep-21 yes |
13.70 on mkt buy AUD ORD 1,194 1,194 |
| BlackRock Investment Management (Australia) Limited 22-Sep-21 yes |
13.70 on mkt buy AUD ORD 16,323 16,323 |
| BlackRock Fund Advisors 22-Sep-21 no |
n/a in specie AUD ORD 3,300 3,300 |
| BlackRock Fund Advisors 23-Sep-21 no |
n/a in specie AUD ORD 1,650 1,650 |
| BlackRock Institutional Trust Company, National Association 23-Sep-21 yes |
13.81 on mkt buy AUD ORD 12,686 12,686 |
| BlackRock Investment Management (Australia) Limited 24-Sep-21 yes |
13.54 on mkt buy AUD ORD 7,989 7,989 |
| BlackRock Investment Management (Australia) Limited 24-Sep-21 yes |
13.54 on mkt buy AUD ORD 297 297 |
| BlackRock Investment Management (Australia) Limited 24-Sep-21 yes |
13.47 on mkt buy AUD ORD 979 979 |
| BlackRock Investment Management (Australia) Limited 28-Sep-21 yes |
13.35 on mkt buy AUD ORD 541 541 |
| BlackRock Fund Advisors 28-Sep-21 yes |
13.58 on mkt buy AUD ORD 2,898 2,898 |
| BlackRock Institutional Trust Company, National Association 29-Sep-21 yes |
12.89 on mkt buy AUD ORD 202 202 |
| BlackRock Investment Management (Australia) Limited 29-Sep-21 yes |
12.90 on mkt buy AUD ORD 3,767 3,767 |
| BlackRock Investment Management (Australia) Limited 29-Sep-21 yes |
12.90 on mkt buy AUD ORD 10,840 10,840 |
| BlackRock Investment Management (Australia) Limited 29-Sep-21 yes |
12.90 on mkt buy AUD ORD 681 681 |
| BlackRock Investment Management (Australia) Limited 29-Sep-21 yes |
12.90 on mkt buy AUD ORD 8,006 8,006 |
| BlackRock Fund Advisors 30-Sep-21 no |
n/a in specie AUD ORD 2,493 2,493 |
| BlackRock Institutional Trust Company, National Association 01-Oct-21 yes |
12.69 on mkt buy AUD ORD 2,575 2,575 |
| BlackRock Investment Management (Australia) Limited 01-Oct-21 yes |
12.62 on mkt buy AUD ORD 819 819 |
| BlackRock Investment Management (Australia) Limited 01-Oct-21 yes |
12.62 on mkt buy AUD ORD 1,810 1,810 |
| BlackRock Investment Management (Australia) Limited 01-Oct-21 yes |
12.62 on mkt buy AUD ORD 9,987 9,987 |
| BlackRock Institutional Trust Company, National Association 04-Oct-21 yes |
12.75 on mkt buy AUD ORD 701 701 |
| BlackRock Fund Advisors 04-Oct-21 no |
n/a in specie AUD ORD 2,384 2,384 |
| BlackRock Fund Advisors 04-Oct-21 no |
n/a in specie AUD ORD 4,172 4,172 |
| BlackRock Fund Advisors 05-Oct-21 no |
n/a in specie AUD ORD 1,776 1,776 |
| BlackRock Fund Advisors 05-Oct-21 no |
n/a in specie AUD ORD 3,256 3,256 |
| BlackRock Fund Advisors 05-Oct-21 no |
n/a in specie AUD ORD 2,220 2,220 |
| BlackRock Institutional Trust Company, National Association 06-Oct-21 yes |
12.48 on mkt buy AUD ORD 544 544 |
| BlackRock Advisors,LLC 06-Oct-21 yes |
12.48 on mkt buy AUD ORD 94 94 |
| BlackRock Fund Advisors 06-Oct-21 yes |
12.65 on mkt buy AUD ORD 1,932 1,932 |
| BlackRock Investment Management (Australia) Limited 06-Oct-21 yes |
12.46 on mkt buy AUD ORD 14,760 14,760 |
| BlackRock Investment Management (Australia) Limited 06-Oct-21 yes |
12.45 on mkt buy AUD ORD 1,305 1,305 |
| BlackRock Investment Management (Australia) Limited 06-Oct-21 yes |
12.47 on mkt buy AUD ORD 426 426 |
| BlackRock Investment Management (Australia) Limited 06-Oct-21 yes |
12.42 on mkt buy AUD ORD 1,448 1,448 |
| BlackRock Advisors(UK)Limited 06-Oct-21 yes |
12.42 on mkt buy AUD ORD 2,636 2,636 |
| BlackRock Institutional Trust Company, National Association 07-Oct-21 yes |
12.71 on mkt buy AUD ORD 608 608 |
| BlackRock Investment Management (Australia) Limited 07-Oct-21 yes |
12.69 on mkt buy AUD ORD 2,421 2,421 |
SGM
page 2 of 7
| 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 07-Oct-21 no |
n/a in specie AUD ORD 1,224 1,224 |
| BlackRock Fund Advisors 07-Oct-21 no |
n/a in specie AUD ORD 2,448 2,448 |
| BlackRock Investment Management (Australia) Limited 08-Oct-21 yes |
12.97 on mkt buy AUD ORD 41,221 41,221 |
| BlackRock Institutional Trust Company, National Association 08-Oct-21 yes |
12.93 on mkt buy AUD ORD 474 474 |
| BlackRock Institutional Trust Company, National Association 08-Oct-21 yes |
12.93 on mkt buy AUD ORD 2,623 2,623 |
| BlackRock Asset Management Canada Limited 08-Oct-21 yes |
12.97 on mkt buy AUD ORD 1,400 1,400 |
| BlackRock Investment Management (Australia) Limited 08-Oct-21 yes |
12.94 on mkt buy AUD ORD 1,629 1,629 |
| BlackRock Investment Management (Australia) Limited 08-Oct-21 yes |
12.94 on mkt buy AUD ORD 4,632 4,632 |
| BlackRock Institutional Trust Company, National Association 11-Oct-21 yes |
13.05 on mkt buy AUD ORD 1,942 1,942 |
| BlackRock Fund Advisors 12-Oct-21 no |
n/a in specie AUD ORD 8,944 8,944 |
| BlackRock Institutional Trust Company, National Association 12-Oct-21 yes |
13.52 on mkt buy AUD ORD 655 655 |
| BlackRock Investment Management (Australia) Limited 12-Oct-21 yes |
13.52 on mkt buy AUD ORD 1,962 1,962 |
| BlackRock Investment Management (Australia) Limited 12-Oct-21 yes |
13.59 on mkt buy AUD ORD 3,420 3,420 |
| BlackRock Institutional Trust Company, National Association 13-Oct-21 yes |
13.83 on mkt buy AUD ORD 319 319 |
| BlackRock Institutional Trust Company, National Association 13-Oct-21 yes |
13.83 on mkt buy AUD ORD 2,667 2,667 |
| BlackRock Institutional Trust Company, National Association 13-Oct-21 yes |
13.83 on mkt buy AUD ORD 3,267 3,267 |
| BlackRock Investment Management (Australia) Limited 13-Oct-21 yes |
13.94 on mkt buy AUD ORD 1,440 1,440 |
| BlackRock Institutional Trust Company, National Association 14-Oct-21 yes |
14.19 on mkt buy AUD ORD 942 942 |
| BlackRock Institutional Trust Company, National Association 15-Oct-21 yes |
14.32 on mkt buy AUD ORD 317 317 |
| BlackRock Investment Management (UK) Limited 15-Oct-21 yes |
14.35 on mkt buy AUD ORD 39,514 39,514 |
| BlackRock Investment Management (Australia) Limited 15-Oct-21 yes |
14.22 on mkt buy AUD ORD 819 819 |
| BlackRock Investment Management (Australia) Limited 15-Oct-21 yes |
14.22 on mkt buy AUD ORD 3,917 3,917 |
| BlackRock Advisors(UK)Limited 18-Oct-21 yes |
14.26 on mkt buy AUD ORD 232 232 |
| BlackRock Investment Management (Australia) Limited 18-Oct-21 yes |
14.26 on mkt buy AUD ORD 4,056 4,056 |
| BlackRock Fund Advisors 19-Oct-21 no |
n/a in specie AUD ORD 4,023 4,023 |
| BlackRock Advisors(UK)Limited 20-Oct-21 yes |
14.05 on mkt buy AUD ORD 232 232 |
| BlackRock Fund Advisors 21-Oct-21 no |
n/a in specie AUD ORD 1,639 1,639 |
| BlackRock Advisors(UK)Limited 21-Oct-21 yes |
14.36 on mkt buy AUD ORD 2,589 2,589 |
| BlackRock Fund Advisors 21-Oct-21 no |
n/a in specie AUD ORD 6,552 6,552 |
| BlackRock Investment Management (Australia) Limited 26-Oct-21 yes |
14.91 on mkt buy AUD ORD 979 979 |
| BlackRock Fund Advisors 26-Oct-21 no |
n/a in specie AUD ORD 1,788 1,788 |
| BlackRock Fund Advisors 27-Oct-21 no |
n/a in specie AUD ORD 1,360 1,360 |
| BlackRock Investment Management (Australia) Limited 27-Oct-21 yes |
14.72 on mkt buy AUD ORD 360 360 |
| BlackRock Advisors(UK)Limited 27-Oct-21 yes |
14.72 on mkt buy AUD ORD 2,636 2,636 |
| BlackRock Advisors(UK)Limited 27-Oct-21 yes |
14.72 on mkt buy AUD ORD 5,272 5,272 |
| BlackRock Investment Management (Australia) Limited 29-Oct-21 yes |
14.29 on mkt buy AUD ORD 546 546 |
| BlackRock Investment Management (Australia) Limited 29-Oct-21 yes |
14.29 on mkt buy AUD ORD 2,340 2,340 |
| BlackRock Investment Management (Australia) Limited 29-Oct-21 yes |
14.29 on mkt buy AUD ORD 720 720 |
| BlackRock Institutional Trust Company, National Association 29-Oct-21 yes |
14.29 on mkt buy AUD ORD 2,614 2,614 |
| BlackRock Fund Advisors 02-Nov-21 no |
n/a in specie AUD ORD 680 680 |
| BlackRock Fund Advisors 02-Nov-21 no |
n/a in specie AUD ORD 4,470 4,470 |
| BlackRock Investment Management (Australia) Limited 03-Nov-21 no |
n/a in specie AUD ORD 134,560 134,560 |
| BlackRock Investment Management (Australia) Limited 03-Nov-21 yes |
14.49 on mkt buy AUD ORD 1,164 1,164 |
| BlackRock Investment Management (Australia) Limited 03-Nov-21 yes |
14.49 on mkt buy AUD ORD 11,163 11,163 |
| BlackRock Investment Management (Australia) Limited 03-Nov-21 yes |
14.49 on mkt buy AUD ORD 215 215 |
SGM
page 3 of 7
| 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 03-Nov-21 yes |
14.49 on mkt buy AUD ORD 6,506 6,506 |
| BlackRock Investment Management (Australia) Limited 03-Nov-21 yes |
14.39 on mkt buy AUD ORD 3,780 3,780 |
| BlackRock Investment Management (Australia) Limited 03-Nov-21 yes |
14.39 on mkt buy AUD ORD 273 273 |
| BlackRock Investment Management (UK) Limited 04-Nov-21 yes |
14.36 on mkt buy AUD ORD 31,611 31,611 |
| BlackRock Investment Management (Australia) Limited 04-Nov-21 yes |
14.38 on mkt buy AUD ORD 615 615 |
| BlackRock Advisors(UK)Limited 04-Nov-21 yes |
14.32 on mkt buy AUD ORD 2,636 2,636 |
| BlackRock Investment Management (Australia) Limited 05-Nov-21 yes |
14.40 on mkt buy AUD ORD 599 599 |
| BlackRock Investment Management (Australia) Limited 05-Nov-21 yes |
14.40 on mkt buy AUD ORD 7,941 7,941 |
| BlackRock Fund Advisors 05-Nov-21 no |
n/a in specie AUD ORD 1,360 1,360 |
| BlackRock Fund Advisors 05-Nov-21 no |
n/a in specie AUD ORD 748 748 |
| BlackRock Investment Management (Australia) Limited 05-Nov-21 yes |
14.26 on mkt buy AUD ORD 3,600 3,600 |
| BlackRock Investment Management (Australia) Limited 05-Nov-21 yes |
14.26 on mkt buy AUD ORD 2,160 2,160 |
| BlackRock Investment Management (Australia) Limited 05-Nov-21 yes |
14.26 on mkt buy AUD ORD 360 360 |
| BlackRock Investment Management (Australia) Limited 05-Nov-21 yes |
14.26 on mkt buy AUD ORD 273 273 |
| BlackRock Fund Advisors 08-Nov-21 no |
n/a in specie AUD ORD 2,457 2,457 |
| BlackRock Advisors(UK)Limited 08-Nov-21 yes |
14.07 on mkt buy AUD ORD 464 464 |
| BlackRock Fund Advisors 09-Nov-21 no |
n/a in specie AUD ORD 7,425 7,425 |
| BlackRock Fund Advisors 09-Nov-21 no |
n/a in specie AUD ORD 1,088 1,088 |
| BlackRock Institutional Trust Company, National Association 10-Nov-21 yes |
14.41 on mkt buy AUD ORD 114 114 |
| BlackRock Investment Management (Australia) Limited 10-Nov-21 yes |
14.39 on mkt buy AUD ORD 273 273 |
| BlackRock Fund Advisors 10-Nov-21 no |
n/a in specie AUD ORD 1,638 1,638 |
| BlackRock Fund Advisors 10-Nov-21 no |
n/a in specie AUD ORD 2,980 2,980 |
| BlackRock Fund Advisors 15-Nov-21 no |
n/a in specie AUD ORD 608 608 |
| BlackRock Advisors(UK)Limited 15-Nov-21 yes |
15.04 on mkt buy AUD ORD 2,636 2,636 |
| BlackRock Institutional Trust Company, National Association 15-Nov-21 no |
n/a in specie AUD ORD 2,342 2,342 |
| BlackRock Advisors(UK)Limited 17-Nov-21 yes |
14.62 on mkt buy AUD ORD 232 232 |
| BlackRock Advisors(UK)Limited 17-Nov-21 yes |
14.62 on mkt buy AUD ORD 464 464 |
| BlackRock Fund Advisors 17-Nov-21 no |
n/a in specie AUD ORD 2,244 2,244 |
| BlackRock Investment Management (Australia) Limited 18-Nov-21 yes |
14.47 on mkt buy AUD ORD 273 273 |
| BlackRock Fund Advisors 18-Nov-21 no |
n/a in specie AUD ORD 1,368 1,368 |
| BlackRock Investment Management (Australia) Limited 18-Nov-21 yes |
14.47 on mkt buy AUD ORD 273 273 |
| BlackRock Institutional Trust Company, National Association 19-Nov-21 yes |
14.79 on mkt buy AUD ORD 196 196 |
| BlackRock Investment Management (UK) Limited 19-Nov-21 yes |
14.82 on mkt buy AUD ORD 23,850 23,850 |
| BlackRock Investment Management (Australia) Limited 19-Nov-21 yes |
14.88 on mkt buy AUD ORD 1,800 1,800 |
| BlackRock Advisors(UK)Limited 19-Nov-21 yes |
14.88 on mkt buy AUD ORD 696 696 |
| BlackRock Fund Advisors 19-Nov-21 no |
n/a in specie AUD ORD 4,917 4,917 |
| BlackRock Fund Advisors 22-Nov-21 no |
n/a in specie AUD ORD 1,788 1,788 |
| BlackRock Institutional Trust Company, National Association 22-Nov-21 yes |
15.04 on mkt buy AUD ORD 179 179 |
| BlackRock Advisors(UK)Limited 22-Nov-21 yes |
15.07 on mkt buy AUD ORD 2,636 2,636 |
| BlackRock Investment Management (Australia) Limited 23-Nov-21 yes |
15.38 on mkt buy AUD ORD 180 180 |
| BlackRock Investment Management (Australia) Limited 23-Nov-21 yes |
15.38 on mkt buy AUD ORD 2,700 2,700 |
| BlackRock Investment Management (Australia) Limited 24-Nov-21 yes |
15.14 on mkt buy AUD ORD 1,092 1,092 |
| BlackRock Investment Management (Australia) Limited 24-Nov-21 yes |
15.14 on mkt buy AUD ORD 1,800 1,800 |
| BlackRock Advisors(UK)Limited 24-Nov-21 yes |
15.14 on mkt buy AUD ORD 2,636 2,636 |
| BlackRock Investment Management (Australia) Limited 26-Nov-21 yes |
14.52 on mkt buy AUD ORD 720 720 |
| BlackRock Advisors(UK)Limited 26-Nov-21 yes |
14.52 on mkt buy AUD ORD 232 232 |
| BlackRock Investment Management (Australia) Limited 29-Nov-21 yes |
14.43 on mkt buy AUD ORD 2,160 2,160 |
| BlackRock Investment Management (Australia) Limited 29-Nov-21 yes |
14.43 on mkt buy AUD ORD 2,564 2,564 |
SGM
page 4 of 7
| 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. 30-Nov-21 yes |
14.16 on mkt buy AUD ORD 75,801 75,801 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 30-Nov-21 yes |
14.16 on mkt buy AUD ORD 23,359 23,359 |
| BlackRock Investment Management (Australia) Limited 30-Nov-21 yes |
14.15 on mkt buy AUD ORD 900 900 |
| BlackRock Institutional Trust Company, National Association 30-Nov-21 yes |
14.15 on mkt buy AUD ORD 4,403 4,403 |
| BlackRock Fund Advisors 02-Dec-21 no |
n/a in specie AUD ORD 2,992 2,992 |
| BlackRock Advisors(UK)Limited 02-Dec-21 yes |
14.17 on mkt buy AUD ORD 232 232 |
| BlackRock Investment Management (UK) Limited 03-Dec-21 yes |
14.40 on mkt buy AUD ORD 23,836 23,836 |
| BlackRock Investment Management (UK) Limited 03-Dec-21 no |
n/a in specie AUD ORD 196,584 196,584 |
| BlackRock Investment Management (UK) Limited 03-Dec-21 no |
n/a in specie AUD ORD 125,305 125,305 |
| BlackRock Investment Management (UK) Limited 06-Dec-21 yes |
14.60 on mkt buy AUD ORD 68,798 68,798 |
| BlackRock Investment Management (Australia) Limited 06-Dec-21 yes |
14.66 on mkt buy AUD ORD 1,008 1,008 |
| BlackRock Investment Management (Australia) Limited 06-Dec-21 yes |
14.66 on mkt buy AUD ORD 14,400 14,400 |
| BlackRock Investment Management (UK) Limited 07-Dec-21 yes |
14.93 on mkt buy AUD ORD 13,787 13,787 |
| BlackRock Investment Management (Australia) Limited 07-Dec-21 yes |
15.01 on mkt buy AUD ORD 15,300 15,300 |
| BlackRock Advisors(UK)Limited 07-Dec-21 yes |
15.01 on mkt buy AUD ORD 464 464 |
| BlackRock Advisors(UK)Limited 08-Dec-21 yes |
15.06 on mkt buy AUD ORD 1,157 1,157 |
| BlackRock Fund Advisors 09-Dec-21 no |
n/a in specie AUD ORD 384 384 |
| BlackRock Advisors(UK)Limited 13-Dec-21 yes |
15.25 on mkt buy AUD ORD 2,589 2,589 |
| BlackRock Investment Management (Australia) Limited 14-Dec-21 yes |
15.34 on mkt buy AUD ORD 1,092 1,092 |
| BlackRock Investment Management (Australia) Limited 15-Dec-21 yes |
15.42 on mkt buy AUD ORD 1,008 1,008 |
| BlackRock Fund Advisors 16-Dec-21 yes |
15.22 on mkt buy AUD ORD 285 285 |
| BlackRock Investment Management (UK) Limited 16-Dec-21 yes |
15.22 on mkt buy AUD ORD 630 630 |
| BlackRock Investment Management (UK) Limited 16-Dec-21 yes |
15.22 on mkt buy AUD ORD 191,452 191,452 |
| BlackRock Investment Management (UK) Limited 16-Dec-21 yes |
15.22 on mkt buy AUD ORD 279 279 |
| BlackRock Investment Management (UK) Limited 17-Dec-21 yes |
15.59 on mkt buy AUD ORD 613 613 |
| BlackRock Investment Management (UK) Limited 17-Dec-21 yes |
15.59 on mkt buy AUD ORD 185,860 185,860 |
| BlackRock Fund Advisors 17-Dec-21 yes |
15.59 on mkt buy AUD ORD 277 277 |
| BlackRock Investment Management (UK) Limited 17-Dec-21 yes |
15.59 on mkt buy AUD ORD 270 270 |
| BlackRock Investment Management (UK) Limited 17-Dec-21 yes |
15.55 on mkt buy AUD ORD 19,648 19,648 |
| BlackRock Investment Management (UK) Limited 17-Dec-21 yes |
15.55 on mkt buy AUD ORD 3,927 3,927 |
| BlackRock Investment Management (Australia) Limited 20-Dec-21 no |
n/a in specie AUD ORD 15,683 15,683 |
| BlackRock Fund Advisors 20-Dec-21 no |
n/a in specie AUD ORD 2,244 2,244 |
| BlackRock Fund Advisors 20-Dec-21 yes |
15.71 on mkt buy AUD ORD 97 97 |
| BlackRock Investment Management (UK) Limited 20-Dec-21 yes |
15.71 on mkt buy AUD ORD 215 215 |
| BlackRock Investment Management (UK) Limited 20-Dec-21 yes |
15.71 on mkt buy AUD ORD 65,757 65,757 |
| BlackRock Investment Management (UK) Limited 20-Dec-21 yes |
15.71 on mkt buy AUD ORD 95 95 |
| BlackRock Investment Management (Australia) Limited 20-Dec-21 yes |
15.77 on mkt buy AUD ORD 6,699 6,699 |
| BlackRock Fund Advisors 21-Dec-21 yes |
15.76 on mkt buy AUD ORD 207 207 |
| BlackRock Investment Management (UK) Limited 21-Dec-21 yes |
15.76 on mkt buy AUD ORD 455 455 |
| BlackRock Investment Management (UK) Limited 21-Dec-21 yes |
15.76 on mkt buy AUD ORD 137,876 137,876 |
| BlackRock Investment Management (UK) Limited 21-Dec-21 yes |
15.76 on mkt buy AUD ORD 201 201 |
| BlackRock Fund Advisors 22-Dec-21 yes |
15.87 on mkt buy AUD ORD 164 164 |
| BlackRock Investment Management (UK) Limited 22-Dec-21 yes |
15.87 on mkt buy AUD ORD 361 361 |
| BlackRock Investment Management (UK) Limited 22-Dec-21 yes |
15.87 on mkt buy AUD ORD 109,408 109,408 |
SGM
page 5 of 7
| 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 22-Dec-21 yes |
15.87 on mkt buy AUD ORD 160 160 |
| BlackRock Investment Management (Australia) Limited 22-Dec-21 yes |
15.85 on mkt buy AUD ORD 273 273 |
| BlackRock Investment Management (Australia) Limited 22-Dec-21 yes |
15.86 on mkt buy AUD ORD 3,953 3,953 |
| BlackRock Fund Advisors 23-Dec-21 yes |
15.80 on mkt buy AUD ORD 98 98 |
| BlackRock Investment Management (UK) Limited 23-Dec-21 yes |
15.80 on mkt buy AUD ORD 215 215 |
| BlackRock Investment Management (UK) Limited 23-Dec-21 yes |
15.80 on mkt buy AUD ORD 65,278 65,278 |
| BlackRock Investment Management (UK) Limited 23-Dec-21 yes |
15.80 on mkt buy AUD ORD 95 95 |
| BlackRock Fund Advisors 23-Dec-21 no |
n/a in specie AUD ORD 1,566 1,566 |
| BlackRock Fund Advisors 23-Dec-21 no |
n/a in specie AUD ORD 3,400 3,400 |
| BlackRock Advisors(UK)Limited 23-Dec-21 yes |
15.84 on mkt buy AUD ORD 464 464 |
| BlackRock Investment Management (UK) Limited 24-Dec-21 yes |
15.85 on mkt buy AUD ORD 239 239 |
| BlackRock Investment Management (UK) Limited 24-Dec-21 yes |
15.85 on mkt buy AUD ORD 72,467 72,467 |
| BlackRock Fund Advisors 24-Dec-21 yes |
15.85 on mkt buy AUD ORD 108 108 |
| BlackRock Investment Management (UK) Limited 24-Dec-21 yes |
15.85 on mkt buy AUD ORD 105 105 |
| BlackRock Investment Management (Australia) Limited 29-Dec-21 yes |
16.21 on mkt buy AUD ORD 20,908 20,908 |
| BlackRock Investment Management (UK) Limited 29-Dec-21 yes |
16.21 on mkt buy AUD ORD 193 193 |
| BlackRock Investment Management (UK) Limited 29-Dec-21 yes |
16.21 on mkt buy AUD ORD 59,165 59,165 |
| BlackRock Fund Advisors 29-Dec-21 yes |
16.21 on mkt buy AUD ORD 86 86 |
| BlackRock Investment Management (UK) Limited 29-Dec-21 yes |
16.21 on mkt buy AUD ORD 84 84 |
| BlackRock Investment Management (Australia) Limited 29-Dec-21 yes |
16.24 on mkt buy AUD ORD 525 525 |
| BlackRock Fund Advisors 29-Dec-21 yes |
16.24 on mkt buy AUD ORD 21,491 21,491 |
| BlackRock Fund Advisors 30-Dec-21 yes |
16.11 on mkt buy AUD ORD 31 31 |
| BlackRock Investment Management (UK) Limited 30-Dec-21 yes |
16.11 on mkt buy AUD ORD 79 79 |
| BlackRock Investment Management (UK) Limited 30-Dec-21 yes |
16.11 on mkt buy AUD ORD 24,890 24,890 |
| BlackRock Investment Management (UK) Limited 30-Dec-21 yes |
16.11 on mkt buy AUD ORD 30 30 |
| BlackRock Fund Advisors 30-Dec-21 no |
n/a in specie AUD ORD 748 748 |
| BlackRock Advisors(UK)Limited 30-Dec-21 yes |
16.14 on mkt buy AUD ORD 6,630 6,630 |
| BlackRock Institutional Trust Company, National Association 30-Dec-21 yes |
16.14 on mkt buy AUD ORD 1,364 1,364 |
| BlackRock Investment Management (UK) Limited 31-Dec-21 yes |
16.09 on mkt buy AUD ORD 134 134 |
| BlackRock Investment Management (UK) Limited 31-Dec-21 yes |
16.09 on mkt buy AUD ORD 40,462 40,462 |
| BlackRock Fund Advisors 31-Dec-21 yes |
16.09 on mkt buy AUD ORD 60 60 |
| BlackRock Investment Management (UK) Limited 31-Dec-21 yes |
16.09 on mkt buy AUD ORD 59 59 |
| BlackRock Investment Management (UK) Limited 04-Jan-22 yes |
16.46 on mkt buy AUD ORD 171 171 |
| BlackRock Investment Management (UK) Limited 04-Jan-22 yes |
16.46 on mkt buy AUD ORD 51,704 51,704 |
| BlackRock Fund Advisors 04-Jan-22 yes |
16.46 on mkt buy AUD ORD 77 77 |
| BlackRock Investment Management (UK) Limited 04-Jan-22 yes |
16.46 on mkt buy AUD ORD 76 76 |
| BlackRock Fund Advisors 04-Jan-22 yes |
16.67 on mkt buy AUD ORD 225 225 |
| BlackRock Investment Management (UK) Limited 04-Jan-22 yes |
16.67 on mkt buy AUD ORD 492 492 |
| BlackRock Investment Management (UK) Limited 04-Jan-22 yes |
16.67 on mkt buy AUD ORD 149,064 149,064 |
| BlackRock Investment Management (UK) Limited 04-Jan-22 yes |
16.67 on mkt buy AUD ORD 219 219 |
| BlackRock Investment Management (Australia) Limited 04-Jan-22 yes |
16.76 on mkt buy AUD ORD 2,450 2,450 |
| BlackRock Investment Management (Australia) Limited 04-Jan-22 yes |
16.76 on mkt buy AUD ORD 254 254 |
| BlackRock Fund Advisors 05-Jan-22 yes |
17.13 on mkt buy AUD ORD 310 310 |
| BlackRock Investment Management (UK) Limited 05-Jan-22 yes |
17.13 on mkt buy AUD ORD 681 681 |
| BlackRock Investment Management (UK) Limited 05-Jan-22 yes |
17.13 on mkt buy AUD ORD 206,326 206,326 |
SGM
page 6 of 7
| 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 05-Jan-22 yes |
17.13 on mkt buy AUD ORD 300 300 |
| BlackRock Investment Management (Australia) Limited 05-Jan-22 yes |
17.01 on mkt buy AUD ORD 14,819 14,819 |
| BlackRock Fund Advisors 05-Jan-22 no |
n/a in specie AUD ORD 1,332 1,332 |
| BlackRock Fund Advisors 05-Jan-22 yes |
17.28 on mkt buy AUD ORD 150 150 |
| BlackRock Investment Management (UK) Limited 05-Jan-22 yes |
17.28 on mkt buy AUD ORD 328 328 |
| BlackRock Investment Management (UK) Limited 05-Jan-22 yes |
17.28 on mkt buy AUD ORD 99,376 99,376 |
| BlackRock Investment Management (UK) Limited 05-Jan-22 yes |
17.28 on mkt buy AUD ORD 146 146 |
| BlackRock Advisors(UK)Limited 05-Jan-22 yes |
17.00 on mkt buy AUD ORD 1,162 1,162 |
| BlackRock Advisors(UK)Limited 05-Jan-22 yes |
17.00 on mkt buy AUD ORD 1,162 1,162 |
| BlackRock Advisors(UK)Limited 05-Jan-22 yes |
17.00 on mkt buy AUD ORD 464 464 |
| BlackRock Fund Advisors 06-Jan-22 yes |
17.01 on mkt buy AUD ORD 74 74 |
| BlackRock Investment Management (UK) Limited 06-Jan-22 yes |
17.01 on mkt buy AUD ORD 166 166 |
| BlackRock Investment Management (UK) Limited 06-Jan-22 yes |
17.01 on mkt buy AUD ORD 50,159 50,159 |
| BlackRock Investment Management (UK) Limited 06-Jan-22 yes |
17.01 on mkt buy AUD ORD 73 73 |
| BlackRock Investment Management (Australia) Limited 06-Jan-22 yes |
16.92 on mkt buy AUD ORD 595 595 |
| BlackRock Fund Advisors 06-Jan-22 yes |
17.10 on mkt buy AUD ORD 671 671 |
| BlackRock Investment Management (UK) Limited 06-Jan-22 yes |
17.10 on mkt buy AUD ORD 1,463 1,463 |
| BlackRock Investment Management (UK) Limited 06-Jan-22 yes |
17.10 on mkt buy AUD ORD 441,668 441,668 |
| BlackRock Investment Management (UK) Limited 06-Jan-22 yes |
17.10 on mkt buy AUD ORD 655 655 |
| BlackRock Advisors(UK)Limited 06-Jan-22 yes |
16.81 on mkt buy AUD ORD 232 232 |
| BlackRock Fund Advisors 06-Jan-22 yes |
16.87 on mkt buy AUD ORD 276 276 |
| BlackRock Investment Management (UK) Limited 06-Jan-22 yes |
16.87 on mkt buy AUD ORD 603 603 |
| BlackRock Investment Management (UK) Limited 06-Jan-22 yes |
16.87 on mkt buy AUD ORD 181,910 181,910 |
| BlackRock Investment Management (UK) Limited 06-Jan-22 yes |
16.87 on mkt buy AUD ORD 271 271 |
SGM
page 7 of 7
Annexure C
This is Annexure C of 1 page referred to in form 603 Notice of initial substantial shareholder
10-Jan-22
Haley Owen, 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 Advisors (UK) Limited | 12 Throgmorton Avenue. |
| London, EC2N 2DL, | |
| United Kingdom | |
| BlackRock Advisors, LLC | 251 Little Falls Dr |
| Wilmington,DE 19808-1674 | |
| BlackRock Asset Management Canada Limited | 161 Bay Street, Suite 2500 |
| Toronto, Ontario M5J 2S1 | |
| Canada | |
| BlackRock Financial Management, Inc. | 251 Little Falls Dr |
| Wilmington,DE 19808-1674 | |
| BlackRock Fund Advisors | 400 Howard Street |
| San Francisco, CA, 94105 | |
| United States | |
| BlackRock Institutional Trust Company, National | 1225 17th Street, |
| Association | Suite 300, |
| Denver, CO 80202(Colorado, USA) | |
| BlackRock Investment Management (Australia) Limited | Level 37 Chifley Tower, 2 Chifley Square, |
| Sydney NSW 2000 | |
| Australia | |
| BlackRock Investment Management (UK) Limited | 12 Throgmorton Avenue |
| London EC2N 2DL | |
| United Kingdom | |
| BlackRock Investment Management, LLC | 251 Little Falls Dr |
| Wilmington,DE 19808-1674 | |
| APERIO GROUP LLC | 2710 Gateway Oaks Drive, Suite 150N, Sacramento, CA 95833- |
| 3505 |
SGM
page 1 of 1