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ST BARBARA LIMITED — Major Shareholding Notification 2023
Jul 30, 2023
65749_rns_2023-07-30_2daae708-8a9b-4d2f-ba55-e71fd50ad387.pdf
Major Shareholding Notification
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Form 603
Corporations Act 2001 Section 671B
Notice of initial substantial holder
| To Company Name/Scheme | ST BARBARA LTD |
|---|---|
| ACN/ARSN | 009 165 066 |
| 1. Details of substantial holder (1). |
| панк | BlackRock Group (BlackRock Inc. and subsidiaries named in Annexures | |||
|---|---|---|---|---|
| ACN/ARSN (if applicable) | to this form) | |||
The holder became a substantial holder on
27 / 07 / 2023
2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder
| Class of securities (4) | Number of securities | Person's votes (5) | Voting power (6) |
|---|---|---|---|
| lord | 41,142,883 | 41,142,883 | 5.03 |
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
| Holder of relevant interest | Nature of relevant interest (7) | Class and number of securities |
|---|---|---|
| Annexure A | ||
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
| Holder of relevantinterest | Registered holder ofsecurities | Person entitled to beregistered as holder (8) | Class and numberof securities |
|---|---|---|---|
| see Annexure A | |||
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Holder of relevantinterest | Date of acquisition | Consideration (9) | Class and numberof securities | |
|---|---|---|---|---|
| Non-cashCash | ||||
| see Annexure B | ||||
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
| see Annexure A | |
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| see Annexure C | |
Signature
| Michalprint namener∽. | capacity | Authorised | .∃iαnai |
|---|---|---|---|
| ----------------------------------- | ---------- | ------------ | ------------- |
sign here
$31 / 07 / 2023$ date
* At a meeting of the Board on 22 November 2013, the Directors resolved to approve the delegation of the preparation and lodgement of substantial shareholder notices on behalf of BlackRock Investment Management (Australia) Limited.
DIRECTIONS
- $(1)$ If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form.
- $(2)$ See the definition of "associate" in section 9 of the Corporations Act 2001.
- $(3)$ See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
- $(4)$ The voting shares of a company constitute one class unless divided into separate classes.
- The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant $(5)$ interest in.
- $(6)$ The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
- $(7)$ Include details of:
- any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting out $(a)$ the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
- $(b)$ any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
- If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown". $(8)$
- $(9)$ Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
| 31-Jul-23 | |
|---|---|
| Michal Biben, | Date |
| Authorised Signatory |
-
Details of Relevant Interests
-
Details of present registered holders
-
Associates
| Holder of RelevantInterestsName and ACN / ARSN (ifapplicable) | Registered Holder ofPerson entitled to beNature of Relevant InterestSecuritiesregistered as holder | Class and number ofSecurities | Person'svotes | Nature ofAssociation | ||||
|---|---|---|---|---|---|---|---|---|
| BlackRock Advisors (UK)Limited | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities held inits capacity as investment manager, reponsible entity ortrustee. | SSB-STATE STREETDUBLIN | ord | 5,455,521 | 5,455,521 | subsidiary ofBlackRock Inc. | ||
| BlackRock InvestmentManagement (Australia)Limited | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities held inits capacity as investment manager, reponsible entity ortrustee. | BNP-BNP PARIBASAUSTRALIA - COGENT | ord | 132,349 | 132,349 | subsidiary ofBlackRock Inc. | ||
| BlackRock InvestmentManagement (Australia)Limited | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities held inits capacity as investment manager, reponsible entity ortrustee. | BOA-MERRILL LYNCHINTL PRIME BROKER -NEW YORK | ord | 497,254 | 497,254 | subsidiary ofBlackRock Inc. | ||
| BlackRock InvestmentManagement (Australia)Limited | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities held inits capacity as investment manager, reponsible entity ortrustee. | CITI-CITIBANK, HONGKONG | ord | 8,127,833 | 8,127,833 | subsidiary ofBlackRock Inc. | ||
| BlackRock InvestmentManagement (Australia)Limited | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities held inits capacity as investment manager, reponsible entity ortrustee. | CITI-Citigroup Australia -SYDNEY | ord | 1,557,764 | 1,557,764 | subsidiary ofBlackRock Inc. | ||
| BlackRock InvestmentManagement (Australia)Limited | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities held inits capacity as investment manager, reponsible entity ortrustee. | JPM-JPM CHASE -SYDNEY | ord | 14,974,927 | 14,974,927 | subsidiary ofBlackRock Inc. | ||
| BlackRock InvestmentManagement (Australia)Limited | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities held inits capacity as investment manager, reponsible entity ortrustee. | NAB-NATIONALAUSTRALIA BANKLIMITED - MELBOURNE | ord | 8,413,561 | 8,413,561 | subsidiary ofBlackRock Inc. | ||
| BlackRock InvestmentManagement (Australia)Limited | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities held inits capacity as investment manager, reponsible entity ortrustee. | Northern Trust Singapore | ord | 1,770,377 | 1,770,377 | subsidiary ofBlackRock Inc. |
| Holder of RelevantInterestsName and ACN / ARSN (ifapplicable) | Nature of Relevant Interest | Registered Holder ofSecurities | Person entitled to beregistered as holder | Class and number ofSecurities | Person'svotes | Nature ofAssociation | |
|---|---|---|---|---|---|---|---|
| BlackRock InvestmentManagement (Australia)Limited | Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities held inits capacity as investment manager, reponsible entity ortrustee. | UBS- UBS- ZURICH | ord | 213,297 | 213,297 | subsidiary ofBlackRock Inc. |
This is Annexure B of 4 pages referred to in form 603 Notice of initial substantial shareholder
| 31-Jul-23 | |
|---|---|
| Michal Biben, | Date |
| Authorised Signatory |
5. Consideration
| ST BARBARA LTD (SBM) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Consideration | Person's | |||||||
| Holder of Relevant Interest | Date of Acquisition / Transon a prescribed fin'l mkt | Cash | Non-cash | CCY | Class and number ofsecurities affected | votesaffected | ||
| BlackRock Investment Management (Australia)Limited | 29-Mar-23 | yes | 0.66 | on mkt buy | AUD | ord | 4,550 | 4,550 |
| BlackRock Investment Management (Australia)Limited | 30-Mar-23 | yes | 0.66 | on mkt buy | AUD | ord | 257,607 | 257,607 |
| BlackRock Investment Management (Australia)Limited | 31-Mar-23 | yes | 0.67 | on mkt buy | AUD | ord | 76,055 | 76,055 |
| BlackRock Investment Management (Australia)Limited | 31-Mar-23 | yes | 0.67 | on mkt buy | AUD | ord | 12,116 | 12,116 |
| BlackRock Investment Management (Australia)Limited | 04-Apr-23 | yes | 0.65 | on mkt buy | AUD | ord | 4,550 | 4,550 |
| BlackRock Investment Management (Australia)Limited | 04-Apr-23 | yes | 0.65 | on mkt buy | AUD | ord | 4,550 | 4,550 |
| BlackRock Advisors (UK) Limited | 17-Apr-23 | yes | 0.64 | on mkt buy | AUD | ord | 17,904 | 17,904 |
| BlackRock Advisors (UK) Limited | 17-Apr-23 | yes | 0.61 | on mkt buy | AUD | ord | 4,476 | 4,476 |
| BlackRock Advisors (UK) Limited | 17-Apr-23 | yes | 0.61 | on mkt buy | AUD | ord | 347,424 | 347,424 |
| BlackRock Investment Management (Australia)Limited | 18-Apr-23 | yes | 0.55 | on mkt buy | AUD | ord | 21,245 | 21,245 |
| BlackRock Investment Management (Australia)Limited | 18-Apr-23 | yes | 0.55 | on mkt buy | AUD | ord | 4,550 | 4,550 |
| BlackRock Investment Management (Australia)Limited | 19-Apr-23 | yes | 0.56 | on mkt buy | AUD | ord | 22,165 | 22,165 |
| BlackRock Investment Management (Australia)Limited | 19-Apr-23 | yes | 0.56 | on mkt buy | AUD | ord | 63,268 | 63,268 |
| BlackRock Investment Management (Australia)Limited | 20-Apr-23 | yes | 0.56 | on mkt buy | AUD | ord | 4,550 | 4,550 |
| BlackRock Investment Management (Australia)Limited | 20-Apr-23 | yes | 0.56 | on mkt buy | AUD | ord | 4,550 | 4,550 |
| BlackRock Investment Management (Australia)Limited | 21-Apr-23 | yes | 0.59 | on mkt buy | AUD | ord | 79,549 | 79,549 |
| BlackRock Investment Management (Australia)Limited | 26-Apr-23 | yes | 0.60 | on mkt buy | AUD | ord | 103,963 | 103,963 |
| BlackRock Investment Management (Australia)Limited | 27-Apr-23 | yes | 0.61 | on mkt buy | AUD | ord | 21,785 | 21,785 |
| BlackRock Investment Management (Australia)Limited | 28-Apr-23 | yes | 0.60 | on mkt buy | AUD | ord | 66,929 | 66,929 |
| BlackRock Investment Management (Australia)Limited | 28-Apr-23 | yes | 0.60 | on mkt buy | AUD | ord | 138,391 | 138,391 |
| BlackRock Investment Management (Australia)Limited | 28-Apr-23 | yes | 0.60 | on mkt buy | AUD | ord | 68,318 | 68,318 |
| BlackRock Investment Management (Australia)Limited | 28-Apr-23 | yes | 0.60 | on mkt buy | AUD | ord | 126,694 | 126,694 |
| BlackRock Investment Management (Australia)Limited | 01-May-23 | yes | 0.60 | on mkt buy | AUD | ord | 41,842 | 41,842 |
| BlackRock Investment Management (Australia)Limited | 01-May-23 | yes | 0.61 | on mkt buy | AUD | ord | 111,255 | 111,255 |
| BlackRock Investment Management (Australia)Limited | 03-May-23 | yes | 0.63 | on mkt buy | AUD | ord | 142,737 | 142,737 |
| BlackRock Investment Management (Australia)Limited | 03-May-23 | yes | 0.63 | on mkt buy | AUD | ord | 50,043 | 50,043 |
| BlackRock Investment Management (Australia)Limited | 03-May-23 | yes | 0.63 | on mkt buy | AUD | ord | 16,578 | 16,578 |
| BlackRock Investment Management (Australia)Limited | 03-May-23 | yes | 0.64 | on mkt buy | AUD | ord | 88,516 | 88,516 |
| BlackRock Investment Management (Australia)Limited | 04-May-23 | yes | 0.69 | on mkt buy | AUD | ord | 4,550 | 4,550 |
| BlackRock Investment Management (Australia)Limited | 08-May-23 | yes | 0.71 | on mkt buy | AUD | ord | 23,928 | 23,928 |
| BlackRock Investment Management (Australia)Limited | 08-May-23 | yes | 0.71 | on mkt buy | AUD | ord | 123,544 | 123,544 |
| BlackRock Investment Management (Australia)Limited | 08-May-23 | yes | 0.71 | on mkt buy | AUD | ord | 97,316 | 97,316 |
| Date of Acquisition / Trans | Consideration | Class and number of | Person's | |||||
|---|---|---|---|---|---|---|---|---|
| Holder of Relevant Interest | on a prescribed fin'l mkt | Cash | Non-cash | CCY | securities affected | votesaffected | ||
| BlackRock Investment Management (Australia)Limited | 08-May-23 | yes | 0.72 | on mkt buy | AUD | ord | 75,760 | 75,760 |
| BlackRock Investment Management (Australia)Limited | 09-May-23 | yes | 0.68 | on mkt buy | AUD | ord | 9,798 | 9,798 |
| BlackRock Investment Management (Australia)Limited | 19-May-23 | yes | 0.59 | on mkt buy | AUD | ord | 29,396 | 29,396 |
| BlackRock Investment Management (Australia)Limited | 19-May-23 | yes | 0.59 | on mkt buy | AUD | ord | 51,419 | 51,419 |
| BlackRock Investment Management (Australia)Limited | 19-May-23 | yes | 0.59 | on mkt buy | AUD | ord | 64,460 | 64,460 |
| BlackRock Investment Management (Australia)Limited | 22-May-23 | yes | 0.61 | on mkt buy | AUD | ord | 234,299 | 234,299 |
| BlackRock Investment Management (Australia)Limited | 23-May-23 | yes | 0.58 | on mkt buy | AUD | ord | 7,497 | 7,497 |
| BlackRock Investment Management (Australia)Limited | 25-May-23 | yes | 0.54 | on mkt buy | AUD | ord | 61,014 | 61,014 |
| BlackRock Investment Management (Australia)Limited | 26-May-23 | yes | 0.54 | on mkt buy | AUD | ord | 20,528 | 20,528 |
| BlackRock Investment Management (Australia)Limited | 26-May-23 | yes | 0.54 | on mkt buy | AUD | ord | 48,428 | 48,428 |
| BlackRock Investment Management (Australia)Limited | 29-May-23 | yes | 0.55 | on mkt buy | AUD | ord | 277,021 | 277,021 |
| BlackRock Investment Management (Australia)Limited | 02-Jun-23 | yes | 0.57 | on mkt buy | AUD | ord | 11,689 | 11,689 |
| BlackRock Investment Management (Australia)Limited | 07-Jun-23 | yes | 0.57 | on mkt buy | AUD | ord | 53,810 | 53,810 |
| BlackRock Investment Management (Australia)Limited | 07-Jun-23 | yes | 0.57 | on mkt buy | AUD | ord | 222,679 | 222,679 |
| BlackRock Investment Management (Australia)Limited | 07-Jun-23 | yes | 0.57 | on mkt buy | AUD | ord | 32,680 | 32,680 |
| BlackRock Investment Management (Australia)Limited | 07-Jun-23 | yes | 0.58 | on mkt buy | AUD | ord | 148,933 | 148,933 |
| BlackRock Investment Management (Australia)Limited | 08-Jun-23 | yes | 0.56 | on mkt buy | AUD | ord | 23,078 | 23,078 |
| BlackRock Investment Management (Australia)Limited | 09-Jun-23 | yes | 0.57 | on mkt buy | AUD | ord | 54,435 | 54,435 |
| BlackRock Investment Management (Australia)Limited | 09-Jun-23 | yes | 0.57 | on mkt buy | AUD | ord | 12,268 | 12,268 |
| BlackRock Advisors (UK) Limited | 13-Jun-23 | yes | 0.55 | on mkt buy | AUD | ord | 18,040 | 18,040 |
| BlackRock Investment Management (Australia) | 14-Jun-23 | yes | 0.53 | on mkt buy | AUD | ord | 41,996 | 41,996 |
| LimitedBlackRock Investment Management (Australia)Limited | 14-Jun-23 | yes | 0.53 | on mkt buy | AUD | ord | 109,236 | 109,236 |
| BlackRock Investment Management (Australia)Limited | 14-Jun-23 | yes | 0.53 | on mkt buy | AUD | ord | 181,119 | 181,119 |
| BlackRock Advisors (UK) Limited | 14-Jun-23 | yes | 0.53 | on mkt buy | AUD | ord | 18,040 | 18,040 |
| BlackRock Investment Management (Australia) | 15-Jun-23 | yes | 0.51 | on mkt buy | AUD | ord | 179,686 | 179,686 |
| LimitedBlackRock Investment Management (Australia) | 15-Jun-23 | yes | 0.51 | on mkt buy | AUD | ord | 847,789 | 847,789 |
| LimitedBlackRock Investment Management (Australia) | 15-Jun-23 | yes | 0.51 | on mkt buy | AUD | ord | 27,738 | 27,738 |
| Limited | ||||||||
| BlackRock Advisors (UK) LimitedBlackRock Investment Management (Australia) | 15-Jun-2316-Jun-23 | yesyes | 0.520.54 | on mkt buyon mkt buy | AUDAUD | ordord | 22,555356,508 | 22,555356,508 |
| LimitedBlackRock Investment Management (Australia) | 16-Jun-23 | yes | 0.54 | on mkt buy | AUD | ord | 92,468 | 92,468 |
| LimitedBlackRock Investment Management (Australia) | 16-Jun-23 | yes | 0.54 | on mkt buy | AUD | ord | 225,758 | 225,758 |
| LimitedBlackRock Investment Management (Australia) | 16-Jun-23 | yes | 0.54 | on mkt buy | AUD | ord | 40,266 | 40,266 |
| LimitedBlackRock Investment Management (Australia) | 19-Jun-23 | yes | 0.53 | on mkt buy | AUD | ord | 87,068 | 87,068 |
| LimitedBlackRock Advisors (UK) Limited | 20-Jun-23 | yes | 0.53 | on mkt buy | AUD | ord | 228,071 | 228,071 |
| BlackRock Advisors (UK) Limited | 20-Jun-23 | yes | 0.53 | on mkt buy | AUD | ord | 8,660 | 8,660 |
| BlackRock Investment Management (Australia)Limited | 21-Jun-23 | yes | 0.51 | on mkt buy | AUD | ord | 53,796 | 53,796 |
| BlackRock Investment Management (Australia)Limited | 21-Jun-23 | yes | 0.51 | on mkt buy | AUD | ord | 157,424 | 157,424 |
| BlackRock Investment Management (Australia)Limited | 21-Jun-23 | yes | 0.51 | on mkt buy | AUD | ord | 320,041 | 320,041 |
| BlackRock Investment Management (Australia)Limited | 21-Jun-23 | yes | 0.51 | on mkt buy | AUD | ord | 48,481 | 48,481 |
| BlackRock Investment Management (Australia)Limited | 22-Jun-23 | yes | 0.48 | on mkt buy | AUD | ord | 244,558 | 244,558 |
| Date of Acquisition / Trans | Consideration | Class and number of | ||||||
|---|---|---|---|---|---|---|---|---|
| Holder of Relevant Interest | on a prescribed fin'l mkt | Cash | Non-cash | CCY | securities affected | votesaffected | ||
| BlackRock Investment Management (Australia)Limited | 22-Jun-23 | yes | 0.48 | on mkt buy | AUD | ord | 614,207 | 614,207 |
| BlackRock Investment Management (Australia)Limited | 23-Jun-23 | yes | 0.47 | on mkt buy | AUD | ord | 129,117 | 129,117 |
| BlackRock Investment Management (Australia)Limited | 23-Jun-23 | yes | 0.47 | on mkt buy | AUD | ord | 308,776 | 308,776 |
| BlackRock Investment Management (Australia)Limited | 23-Jun-23 | yes | 0.47 | on mkt buy | AUD | ord | 480,816 | 480,816 |
| BlackRock Investment Management (Australia)Limited | 23-Jun-23 | yes | 0.47 | on mkt buy | AUD | ord | 58,485 | 58,485 |
| BlackRock Investment Management (Australia)Limited | 26-Jun-23 | yes | 0.47 | on mkt buy | AUD | ord | 443,665 | 443,665 |
| BlackRock Investment Management (Australia)Limited | 26-Jun-23 | yes | 0.47 | on mkt buy | AUD | ord | 601,099 | 601,099 |
| BlackRock Investment Management (Australia)Limited | 27-Jun-23 | yes | 0.47 | on mkt buy | AUD | ord | 27,476 | 27,476 |
| BlackRock Investment Management (Australia)Limited | 28-Jun-23 | yes | 0.46 | on mkt buy | AUD | ord | 131,256 | 131,256 |
| BlackRock Investment Management (Australia)Limited | 28-Jun-23 | yes | 0.46 | on mkt buy | AUD | ord | 630,213 | 630,213 |
| BlackRock Investment Management (Australia)Limited | 28-Jun-23 | yes | 0.46 | on mkt buy | AUD | ord | 58,336 | 58,336 |
| BlackRock Investment Management (Australia)Limited | 28-Jun-23 | yes | 0.47 | on mkt buy | AUD | ord | 359,045 | 359,045 |
| BlackRock Investment Management (Australia)Limited | 29-Jun-23 | yes | 0.46 | on mkt buy | AUD | ord | 29,243 | 29,243 |
| BlackRock Investment Management (Australia)Limited | 29-Jun-23 | yes | 0.46 | on mkt buy | AUD | ord | 451,585 | 451,585 |
| BlackRock Investment Management (Australia)Limited | 29-Jun-23 | yes | 0.46 | on mkt buy | AUD | ord | 611,814 | 611,814 |
| BlackRock Investment Management (Australia)Limited | 30-Jun-23 | yes | 0.47 | on mkt buy | AUD | ord | 130,965 | 130,965 |
| BlackRock Investment Management (Australia)Limited | 30-Jun-23 | yes | 0.47 | on mkt buy | AUD | ord | 376,451 | 376,451 |
| BlackRock Investment Management (Australia)Limited | 30-Jun-23 | yes | 0.47 | on mkt buy | AUD | ord | 58,207 | 58,207 |
| BlackRock Investment Management (Australia)Limited | 03-Jul-23 | yes | 0.50 | on mkt buy | AUD | ord | 392,780 | 392,780 |
| BlackRock Investment Management (Australia)Limited | 05-Jul-23 | yes | 0.56 | on mkt buy | AUD | ord | 317,623 | 317,623 |
| BlackRock Investment Management (Australia)Limited | 06-Jul-23 | yes | 0.30 | on mkt buy | AUD | ord | 83,658 | 83,658 |
| BlackRock Investment Management (Australia)Limited | 06-Jul-23 | yes | 0.30 | on mkt buy | AUD | ord | 708,696 | 708,696 |
| BlackRock Investment Management (Australia)Limited | 06-Jul-23 | yes | 0.29 | on mkt buy | AUD | ord | 1,403,700 | 1,403,700 |
| BlackRock Advisors (UK) LimitedBlackRock Investment Management (Australia) | 06-Jul-2307-Jul-23 | yesyes | 0.290.28 | on mkt buyon mkt buy | AUDAUD | ordord | 36,176130,876 | 36,176130,876 |
| LimitedBlackRock Investment Management (Australia) | 07-Jul-23 | yes | 0.28 | on mkt buy | AUD | ord | 468,818 | 468,818 |
| LimitedBlackRock Investment Management (Australia) | 07-Jul-23 | yes | 0.28 | on mkt buy | AUD | ord | 762,643 | 762,643 |
| LimitedBlackRock Investment Management (Australia) | 07-Jul-23 | yes | 0.28 | on mkt buy | AUD | ord | 58,167 | 58,167 |
| LimitedBlackRock Investment Management (Australia) | 10-Jul-23 | yes | 0.27 | on mkt buy | AUD | ord | 452,429 | 452,429 |
| Limited | ||||||||
| BlackRock Advisors (UK) LimitedBlackRock Investment Management (Australia) | 10-Jul-2311-Jul-23 | yesyes | 0.270.26 | on mkt buyon mkt buy | AUDAUD | ordord | 40,70751,957 | 40,70751,957 |
| LimitedBlackRock Investment Management (Australia) | 12-Jul-23 | yes | 0.26 | on mkt buy | AUD | ord | 131,620 | 131,620 |
| Limited | ||||||||
| BlackRock Investment Management (Australia)Limited | 12-Jul-23 | yes | 0.26 | on mkt buy | AUD | ord | 497,231 | 497,231 |
| BlackRock Investment Management (Australia)Limited | 12-Jul-23 | yes | 0.26 | on mkt buy | AUD | ord | 775,095 | 775,095 |
| BlackRock Investment Management (Australia)Limited | 12-Jul-23 | yes | 0.26 | on mkt buy | AUD | ord | 58,498 | 58,498 |
| BlackRock Investment Management (Australia)Limited | 13-Jul-23 | yes | 0.27 | on mkt buy | AUD | ord | 454,646 | 454,646 |
| BlackRock Investment Management (Australia)Limited | 13-Jul-23 | yes | 0.27 | on mkt buy | AUD | ord | 58,035 | 58,035 |
| BlackRock Advisors (UK) Limited | 13-Jul-2313-Jul-23 | yesyes | 0.280.28 | on mkt buyon mkt buy | AUDAUD | ordord | 4,524 | 4,524 |
| BlackRock Advisors (UK) LimitedBlackRock Advisors (UK) Limited | 13-Jul-23 | yes | 0.27 | on mkt buy | AUD | ord | 99,528126,672 | 99,528126,672 |
| Date of Acquisition / Transon a prescribed fin'l mkt | Consideration | Person's | ||||||
|---|---|---|---|---|---|---|---|---|
| Holder of Relevant Interest | Cash | Non-cash | CCY | Class and number ofsecurities affected | votesaffected | |||
| BlackRock Investment Management (Australia)Limited | 14-Jul-23 | yes | 0.29 | on mkt buy | AUD | ord | 132,443 | 132,443 |
| BlackRock Investment Management (Australia)Limited | 14-Jul-23 | yes | 0.29 | on mkt buy | AUD | ord | 379,225 | 379,225 |
| BlackRock Investment Management (Australia)Limited | 14-Jul-23 | yes | 0.29 | on mkt buy | AUD | ord | 774,122 | 774,122 |
| BlackRock Investment Management (Australia)Limited | 14-Jul-23 | yes | 0.29 | on mkt buy | AUD | ord | 58,864 | 58,864 |
| BlackRock Investment Management (Australia)Limited | 17-Jul-23 | yes | 0.29 | on mkt buy | AUD | ord | 459,925 | 459,925 |
| BlackRock Investment Management (Australia)Limited | 18-Jul-23 | yes | 0.29 | on mkt buy | AUD | ord | 52,515 | 52,515 |
| BlackRock Investment Management (Australia)Limited | 19-Jul-23 | yes | 0.29 | on mkt buy | AUD | ord | 48,081 | 48,081 |
| BlackRock Investment Management (Australia)Limited | 19-Jul-23 | yes | 0.29 | on mkt buy | AUD | ord | 183,207 | 183,207 |
| BlackRock Investment Management (Australia)Limited | 19-Jul-23 | yes | 0.29 | on mkt buy | AUD | ord | 449,601 | 449,601 |
| BlackRock Investment Management (Australia)Limited | 20-Jul-23 | yes | 0.29 | on mkt buy | AUD | ord | 415,036 | 415,036 |
| BlackRock Investment Management (Australia)Limited | 20-Jul-23 | yes | 0.29 | on mkt buy | AUD | ord | 38,554 | 38,554 |
| BlackRock Investment Management (Australia)Limited | 21-Jul-23 | yes | 0.29 | on mkt buy | AUD | ord | 220,341 | 220,341 |
| BlackRock Investment Management (Australia)Limited | 24-Jul-23 | yes | 0.28 | on mkt buy | AUD | ord | 453,929 | 453,929 |
| BlackRock Investment Management (Australia)Limited | 25-Jul-23 | yes | 0.26 | on mkt buy | AUD | ord | 10,178 | 10,178 |
| BlackRock Investment Management (Australia)Limited | 26-Jul-23 | yes | 0.27 | on mkt buy | AUD | ord | 268,581 | 268,581 |
| BlackRock Investment Management (Australia)Limited | 27-Jul-23 | yes | 0.26 | on mkt buy | AUD | ord | 24,787 | 24,787 |
| BlackRock Investment Management (Australia)Limited | 27-Jul-23 | yes | 0.26 | on mkt buy | AUD | ord | 386,536 | 386,536 |
This is Annexure C of 1 pages referred to in form 603 Notice of initial substantial shareholder
| 31-Jul-23 | |
|---|---|
| Michal Biben, | Date |
| Authorised Signatory |
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| BlackRock Group | |
| BlackRock Inc. | 50 Hudson YardsNew York, NY 10001 USA |
| BlackRock Advisors (UK) Limited | 12 Throgmorton Avenue.London, EC2N 2DL,United Kingdom |
| BlackRock Investment Management (Australia) Limited | Level 37 Chifley Tower, 2 Chifley Square,Sydney NSW 2000Australia |