Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

STOCKLAND Major Shareholding Notification 2015

May 20, 2015

65781_rns_2015-05-20_faf09888-49b7-407d-8595-aa9d60fff4df.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

604 page 1/2 15 July 2001

Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder

STOCKLAND CORP LTD To Company Name/Scheme 000 181 733 ACN/ARSN

  1. Details of substantial holder(1)
1. Details of substantial holder(1)
Name
ACN/ARSN (if applicable)
BlackRock
to this
Group (BlackRock Inc. and subsidiaries named in Annexures
form)
There was a change in the interests of the
substantial holder on
The previous notice was given to the company on
The previous notice was dated
/ /
/ /
/ /
19
05
2015
27
02
2015
25
02
2015
  1. Previous and present 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 when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities (4) Previous notice

Previous notice

Present notice

Present notice


Person's votes
Voting power (5)
Person's votes
Voting power (5)
ord
179,985,519

7.66

157,018,611

6.64
  1. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of
change
Person whose
relevant interest
changed
Nature of
change (6)
Consideration
given in relation
to change (7)
Class and
number of
securities
affected
Person's votes
affected
See Annexure A & D
  1. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of Registered Person entitled Nature of Class and Person's votes relevant holder of to be registered relevant number of interest securities as holder (8) interest (6) securities See Annexure B

604 page 2/2 15 July 2001

  1. Changes in association The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN (if applicable) Nature of association Name Address Annexure C

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

Signature

Kayla McGrory *Authorised Signatory print name capacity 21 05 2015 sign here 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 6 of the form.

  • (2) See the definition of "associate" in section 9 of the Corporations Act 2001.

  • (3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

  • (4) The voting shares of a company constitute one class unless divided into separate classes.

  • (5) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

  • (6) Include details of: (a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and

  • (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

  • See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

  • (7) 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, becom`e 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.

  • (8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown".

  • (9) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

Annexure A

This is Annexure A of 17 pages referred to in form 604 Notice of change of interests of substantial shareholder

21-May-15 Kayla McGrory, Authorised Signatory Date

3. Changes in relevant interests

STOCKLAND CORP LTD (SGP)

Date of
Change
Person whose relevant interest
changed
Nature of change (6) /
Consideration given in relation
to change (7)
Nature of change (6) /
Consideration given in relation
to change (7)
Class and number of
securities affected
Class and number of
securities affected
Person's
votes affected
26-Feb-15 BlackRock Advisors,LLC on mkt buy 4.68 ord 7,100 7,100
26-Feb-15 BlackRock Advisors(UK)Limited on mkt sell 4.67 ord -20,736 -20,736
26-Feb-15 BlackRock Fund Advisors in specie n/a ord -2,244 -2,244
26-Feb-15 BlackRock Fund Advisors in specie n/a ord 69,204 69,204
26-Feb-15 BlackRock Investment Management on mkt sell 4.67 ord -3,087 -3,087
(Australia)Limited
26-Feb-15 BlackRock Asset Management on mkt buy 4.67 ord 4,728 4,728
Deutschland AG
26-Feb-15 BlackRock Advisors(UK)Limited on mkt buy 4.67 ord 9,104 9,104
26-Feb-15 BlackRock Advisors(UK)Limited on mkt buy 4.67 ord 13,656 13,656
26-Feb-15 BlackRock Asset Management on mkt buy 4.67 ord 3,259 3,259
Canada Limited
26-Feb-15 BlackRock Fund Advisors in specie n/a ord 23,976 23,976
26-Feb-15 BlackRock Asset Management North collateral transfer n/a ord -638,959 -638,959
Asia Limited
27-Feb-15 BlackRock Investment Management, on mkt sell 4.70 ord -18,000 -18,000
LLC
27-Feb-15 BlackRock Advisors(UK)Limited on mkt sell 4.68 ord -10,368 -10,368
27-Feb-15 BlackRock Advisors (UK) Limited on mkt sell 4.69 ord -10,368 -10,368
27-Feb-15 BlackRock Advisors (UK) Limited on mkt sell 4.69 ord -1,239 -1,239
27-Feb-15 BlackRock Advisors (UK) Limited on mkt buy 4.69 ord 588 588
27-Feb-15 BlackRock Advisors (UK) Limited on mkt buy 4.69 ord 1,764 1,764
27-Feb-15 BlackRock Advisors (UK) Limited on mkt buy 4.69 ord 11,083 11,083
27-Feb-15 BlackRock Advisors (UK) Limited on mkt buy 4.69 ord 67,386 67,386
27-Feb-15 BlackRock Institutional Trust on mkt buy 4.69 ord 13,788 13,788
Company, National Association
27-Feb-15 BlackRock Investment Management on mkt sell 4.69 ord -7,473 -7,473
(Australia) Limited
27-Feb-15 BlackRock Institutional Trust on mkt buy 4.69 ord 102,462 102,462
Company, National Association
27-Feb-15 BlackRock Japan Co., Ltd. on mkt buy 4.69 ord 2,427 2,427
27-Feb-15 BlackRock Institutional Trust on mkt buy 4.69 ord 2,146 2,146
Company, National Association
27-Feb-15 BlackRock Advisors (UK) Limited on mkt buy 4.69 ord 22,800 22,800
27-Feb-15 BlackRock Institutional Trust on mkt buy 4.69 ord 99,827 99,827
Company, National Association
27-Feb-15 BlackRock(Netherlands)B.V. on mkt buy 4.69 ord 4,032 4,032
27-Feb-15 BlackRock Investment Management on mkt sell 4.69 ord -2,927 -2,927
(Australia) Limited

SGP

page 1 of 17

Date of
Change
Person whose relevant interest
changed
Nature of change (6) /
Consideration given in relation
to change (7)
Nature of change (6) /
Consideration given in relation
to change (7)
Class and number of
securities affected
Class and number of
securities affected
Person's
votes affected
27-Feb-15 BlackRock Institutional Trust on mkt buy 4.69 ord 10,191 10,191
Company,National Association
27-Feb-15 BlackRock Asset Management on mkt sell 4.69 ord -3,807 -3,807
Canada Limited
27-Feb-15 BlackRock Investment Management on mkt sell 4.69 ord -29,904 -29,904
(Australia)Limited
27-Feb-15 BlackRock Asset Management on mkt buy 4.69 ord 99,440 99,440
Canada Limited
27-Feb-15 BlackRock Advisors(UK)Limited on mkt sell 4.69 ord -2,854 -2,854
27-Feb-15 BlackRock Investment Management on mkt buy 4.69 ord 4,162 4,162
(UK)Ltd
27-Feb-15 BlackRock Japan Co., Ltd. on mkt buy 4.67 ord 470 470
27-Feb-15 BlackRock Japan Co., Ltd. on mkt buy 4.69 ord 2,558 2,558
27-Feb-15 BlackRock Asset Management North collateral transfer n/a ord -50,630 -50,630
Asia Limited
02-Mar-15 BlackRock Advisors(UK)Limited on mkt sell 4.77 ord -3,717 -3,717
02-Mar-15 BlackRock Fund Advisors in specie n/a ord 81,264 81,264
02-Mar-15 BlackRock Fund Advisors in specie n/a ord 40,369 40,369
02-Mar-15 BlackRock Advisors(UK)Limited on mkt buy 4.77 ord 4,704 4,704
02-Mar-15 BlackRock Investment Management on mkt sell 4.75 ord -3,087 -3,087
(Australia)Limited
02-Mar-15 BlackRock Japan Co., Ltd. on mkt sell 4.77 ord -4,565 -4,565
02-Mar-15 BlackRock Advisors(UK)Limited on mkt buy 4.77 ord 4,560 4,560
02-Mar-15 BlackRock Fund Advisors in specie n/a ord 33,585 33,585
02-Mar-15 BlackRock Institutional Trust on mkt buy 4.78 ord 87,770 87,770
Company,National Association
02-Mar-15 BlackRock Investment Management on mkt buy 4.77 ord 6,126 6,126
(Australia)Limited
02-Mar-15 BlackRock Asset Management on mkt buy 4.78 ord 13,621 13,621
Canada Limited
02-Mar-15 BlackRock Fund Advisors in specie n/a ord 15,984 15,984
02-Mar-15 BlackRock Institutional Trust on mkt buy 4.77 ord 6,918 6,918
Company,National Association
02-Mar-15 BlackRock Institutional Trust on mkt buy 4.77 ord 47,168 47,168
Company,National Association
02-Mar-15 BlackRock Fund Advisors in specie n/a ord 2,863 2,863
02-Mar-15 BlackRock Asset Management North collateral transfer n/a ord 175,985 175,985
Asia Limited
03-Mar-15 BlackRock Fund Advisors in specie n/a ord 23,068 23,068
03-Mar-15 BlackRock Fund Advisors in specie n/a ord 33,693 33,693
03-Mar-15 BlackRock Advisors(UK)Limited on mkt buy 4.78 ord 2,940 2,940
03-Mar-15 BlackRock Investment Management on mkt buy 4.78 ord 272,652 272,652
(Australia)Limited
03-Mar-15 BlackRock Investment Management on mkt sell 4.78 ord -28,802 -28,802
(Australia)Limited
03-Mar-15 BlackRock Institutional Trust on mkt buy 4.78 ord 98,248 98,248
Company,National Association
03-Mar-15 BlackRock Institutional Trust on mkt sell 4.78 ord -32,852 -32,852
Company,National Association
03-Mar-15 BlackRock Japan Co., Ltd. on mkt sell 4.78 ord -1,874 -1,874
03-Mar-15 BlackRock Japan Co., Ltd. on mkt sell 4.78 ord -2,930 -2,930
03-Mar-15 BlackRock Advisors(UK)Limited on mkt buy 4.78 ord 4,561 4,561
03-Mar-15 BlackRock Advisors(UK)Limited on mkt buy 4.78 ord 4,561 4,561
03-Mar-15 BlackRock Fund Advisors in specie n/a ord 20,151 20,151
03-Mar-15 BlackRock Asset Management on mkt buy 4.78 ord 3,252 3,252
Canada Limited
03-Mar-15 BlackRock Advisors(UK)Limited on mkt buy 4.78 ord 21,792 21,792
03-Mar-15 BlackRock Asset Management North collateral transfer n/a ord -1,874,276 -1,874,276
Asia Limited
04-Mar-15 BlackRock Advisors(UK)Limited on mkt buy 4.72 ord 13,403 13,403
04-Mar-15 BlackRock Advisors (UK) Limited on mkt buy 4.72 ord 22,788 22,788

SGP

page 2 of 17

Date of
Change
Person whose relevant interest
changed
Nature of change (6) /
Consideration given in relation
to change (7)
Nature of change (6) /
Consideration given in relation
to change (7)
Class and number of
securities affected
Class and number of
securities affected
Person's
votes affected
04-Mar-15 BlackRock Advisors(UK)Limited on mkt sell 4.72 ord -20,728 -20,728
04-Mar-15 BlackRock Advisors(UK)Limited on mkt buy 4.72 ord 42,766 42,766
04-Mar-15 BlackRock Advisors(UK)Limited on mkt buy 4.72 ord 19,212 19,212
04-Mar-15 BlackRock Fund Advisors in specie n/a ord 46,136 46,136
04-Mar-15 BlackRock Advisors(UK)Limited on mkt buy 4.72 ord 589 589
04-Mar-15 BlackRock Advisors(UK)Limited on mkt buy 4.72 ord 1,178 1,178
04-Mar-15 BlackRock Investment Management on mkt sell 4.74 ord -20,063 -20,063
(Australia)Limited
04-Mar-15 BlackRock Advisors(UK)Limited on mkt buy 4.72 ord 9,126 9,126
04-Mar-15 BlackRock Asset Management on mkt sell 4.72 ord -976 -976
Canada Limited
04-Mar-15 BlackRock Investment Management on mkt sell 4.72 ord -88,858 -88,858
(UK)Ltd
04-Mar-15 BlackRock Institutional Trust on mkt buy 4.80 ord 2,052 2,052
Company,National Association
04-Mar-15 BlackRock Advisors(UK)Limited on mkt buy 4.72 ord 9,048 9,048
04-Mar-15 BlackRock Asset Management North collateral transfer n/a ord -648,258 -648,258
Asia Limited
05-Mar-15 BlackRock Advisors(UK)Limited on mkt sell 4.70 ord -3,304 -3,304
05-Mar-15 BlackRock Fund Advisors in specie n/a ord -1,683 -1,683
05-Mar-15 BlackRock Fund Advisors in specie n/a ord 28,835 28,835
05-Mar-15 BlackRock Advisors(UK)Limited on mkt buy 4.70 ord 13,683 13,683
05-Mar-15 BlackRock Institutional Trust on mkt buy 4.68 ord 54,994 54,994
Company,National Association
05-Mar-15 BlackRock Japan Co., Ltd. on mkt buy 4.64 ord 543 543
05-Mar-15 BlackRock Asset Management North collateral transfer n/a ord 456,192 456,192
Asia Limited
06-Mar-15 BlackRock Investment Management, on mkt sell 4.68 ord -22,400 -22,400
LLC
06-Mar-15 BlackRock Advisors, LLC on mkt sell 4.68 ord -900 -900
06-Mar-15 BlackRock Advisors, LLC on mkt sell 4.68 ord -62,300 -62,300
06-Mar-15 BlackRock Advisors(UK)Limited on mkt sell 4.71 ord -1,652 -1,652
06-Mar-15 BlackRock Fund Advisors in specie n/a ord -2,805 -2,805
06-Mar-15 BlackRock Fund Advisors in specie n/a ord -1,683 -1,683
06-Mar-15 BlackRock Fund Advisors in specie n/a ord -2,126 -2,126
06-Mar-15 BlackRock Fund Advisors in specie n/a ord 27,088 27,088
06-Mar-15 BlackRock Asset Management North collateral transfer n/a ord -439,170 -439,170
Asia Limited
09-Mar-15 BlackRock Fund Advisors in specie n/a ord 81,264 81,264
09-Mar-15 BlackRock Fund Advisors in specie n/a ord 34,602 34,602
09-Mar-15 BlackRock Japan Co., Ltd. on mkt sell 4.47 ord -4,143 -4,143
09-Mar-15 BlackRock Fund Advisors in specie n/a ord 26,868 26,868
09-Mar-15 BlackRock Advisors(UK)Limited on mkt sell 4.47 ord -1,433 -1,433
09-Mar-15 BlackRock Advisors(UK)Limited on mkt buy 4.47 ord 658 658
09-Mar-15 BlackRock Fund Advisors in specie n/a ord 7,104 7,104
09-Mar-15 BlackRock Asset Management on mkt buy 4.47 ord 1,962 1,962
Canada Limited
09-Mar-15 BlackRock Asset Management North collateral transfer n/a ord 413,673 413,673
Asia Limited
10-Mar-15 BlackRock Asset Management on mkt buy 4.45 ord 9,786 9,786
Deutschland AG
10-Mar-15 BlackRock Advisors(UK)Limited on mkt sell 4.45 ord -20,770 -20,770
10-Mar-15 BlackRock Advisors(UK)Limited on mkt sell 4.45 ord -3,304 -3,304
10-Mar-15 BlackRock Advisors(UK)Limited on mkt sell 4.45 ord -1,652 -1,652
10-Mar-15 BlackRock Fund Advisors in specie n/a ord 27,088 27,088
10-Mar-15 BlackRock Fund Advisors in specie n/a ord 2,830 2,830
10-Mar-15 BlackRock Asset Management North collateral transfer n/a ord -397,836 -397,836
Asia Limited
11-Mar-15 BlackRock Fund Advisors in specie n/a ord 33,860 33,860
11-Mar-15 BlackRock Fund Advisors in specie n/a ord 46,136 46,136

SGP

page 3 of 17

Date of
Change
Person whose relevant interest
changed
Nature of change (6) /
Consideration given in relation
to change (7)
Nature of change (6) /
Consideration given in relation
to change (7)
Class and number of
securities affected
Class and number of
securities affected
Person's
votes affected
11-Mar-15 BlackRock Fund Advisors in specie n/a ord -23,494 -23,494
11-Mar-15 BlackRock Fund Advisors in specie n/a ord -11,840 -11,840
11-Mar-15 BlackRock Advisors(UK)Limited on mkt buy 4.48 ord 4,568 4,568
11-Mar-15 BlackRock Advisors(UK)Limited on mkt sell 4.48 ord -4,104 -4,104
11-Mar-15 BlackRock Advisors(UK)Limited in specie n/a ord -1,757,217 -1,757,217
11-Mar-15 BlackRock Asset Management North collateral transfer n/a ord 14,043 14,043
Asia Limited
12-Mar-15 BlackRock Advisors(UK)Limited on mkt buy 4.51 ord 22,837 22,837
12-Mar-15 BlackRock Advisors(UK)Limited on mkt sell 4.51 ord -41,536 -41,536
12-Mar-15 BlackRock Advisors(UK)Limited on mkt sell 4.51 ord -20,768 -20,768
12-Mar-15 BlackRock Advisors(UK)Limited on mkt buy 4.51 ord 12,808 12,808
12-Mar-15 BlackRock Fund Advisors in specie n/a ord 13,544 13,544
12-Mar-15 BlackRock Fund Advisors in specie n/a ord 27,088 27,088
12-Mar-15 BlackRock Fund Advisors in specie n/a ord 23,068 23,068
12-Mar-15 BlackRock Fund Advisors in specie n/a ord -11,840 -11,840
12-Mar-15 BlackRock Investment Management on mkt buy 4.51 ord 44,299 44,299
(Australia)Limited
12-Mar-15 BlackRock Japan Co., Ltd. on mkt sell 4.51 ord -1,973 -1,973
12-Mar-15 BlackRock Asset Management on mkt buy 4.51 ord 3,241 3,241
Canada Limited
12-Mar-15 BlackRock Asset Management on mkt buy 4.52 ord 30,865 30,865
Canada Limited
12-Mar-15 BlackRock Investment Management on mkt buy 4.51 ord 14,201 14,201
(Australia)Limited
12-Mar-15 BlackRock Asset Management North collateral transfer n/a ord 40,089 40,089
Asia Limited
13-Mar-15 BlackRock Investment Management on mkt buy 4.49 ord 46,599 46,599
(UK)Ltd
13-Mar-15 BlackRock Asset Management on mkt sell 4.47 ord -14,691 -14,691
Deutschland AG
13-Mar-15 BlackRock Advisors(UK)Limited on mkt sell 4.47 ord -3,717 -3,717
13-Mar-15 BlackRock Fund Advisors in specie n/a ord -9,567 -9,567
13-Mar-15 BlackRock Fund Advisors on mkt buy 4.54 ord 21,012 21,012
13-Mar-15 BlackRock Advisors(UK)Limited on mkt buy 4.47 ord 4,116 4,116
13-Mar-15 BlackRock Asset Management on mkt buy 4.47 ord 4,736 4,736
Deutschland AG
13-Mar-15 BlackRock Investment Management on mkt buy 4.47 ord 6,126 6,126
(Australia)Limited
13-Mar-15 BlackRock Asset Management North collateral transfer n/a ord 839,212 839,212
Asia Limited
16-Mar-15 BlackRock Asset Management on mkt sell 4.44 ord -97,526 -97,526
Deutschland AG
16-Mar-15 BlackRock Institutional Trust on mkt buy 4.44 ord 60,899 60,899
Company,National Association
16-Mar-15 BlackRock Institutional Trust on mkt sell 4.44 ord -33,094 -33,094
Company,National Association
16-Mar-15 BlackRock Japan Co., Ltd. on mkt sell 4.44 ord -15,492 -15,492
16-Mar-15 BlackRock Fund Advisors in specie n/a ord 13,434 13,434
16-Mar-15 BlackRock Advisors(UK)Limited on mkt buy 4.44 ord 2,054 2,054
16-Mar-15 BlackRock Asset Management on mkt buy 4.44 ord 3,921 3,921
Canada Limited
16-Mar-15 BlackRock Asset Management North collateral transfer n/a ord -861,655 -861,655
Asia Limited
17-Mar-15 BlackRock Advisors(UK)Limited on mkt sell 4.42 ord -5,369 -5,369
17-Mar-15 BlackRock Fund Advisors in specie n/a ord 33,860 33,860
17-Mar-15 BlackRock Advisors(UK)Limited on mkt buy 4.42 ord 7,657 7,657
17-Mar-15 BlackRock Advisors(UK)Limited on mkt sell 4.42 ord -1,434 -1,434
17-Mar-15 BlackRock Asset Management on mkt buy 4.42 ord 3,320 3,320
Canada Limited
17-Mar-15 BlackRock Institutional Trust in specie n/a ord 150,019 150,019
Company, National Association

SGP

page 4 of 17

Date of
Change
Person whose relevant interest
changed
Nature of change (6) /
Consideration given in relation
to change (7)
Nature of change (6) /
Consideration given in relation
to change (7)
Class and number of
securities affected
Class and number of
securities affected
Person's
votes affected
17-Mar-15 BlackRock Asset Management North collateral transfer n/a ord 874,566 874,566
Asia Limited
18-Mar-15 BlackRock Investment Management, on mkt buy 4.40 ord 2,924 2,924
LLC
18-Mar-15 BlackRock Investment Management, on mkt buy 4.40 ord 13,239 13,239
LLC
18-Mar-15 BlackRock Advisors(UK)Limited on mkt sell 4.40 ord -31,140 -31,140
18-Mar-15 BlackRock Fund Advisors in specie n/a ord 33,860 33,860
18-Mar-15 BlackRock Fund Advisors in specie n/a ord 94,808 94,808
18-Mar-15 BlackRock Fund Advisors on mkt sell 4.40 ord -712,356 -712,356
18-Mar-15 BlackRock Fund Advisors in specie n/a ord -33,693 -33,693
18-Mar-15 BlackRock Investment Management on mkt sell 4.39 ord -8,356 -8,356
(Australia)Limited
18-Mar-15 BlackRock Investment Management on mkt sell 4.39 ord -2,705 -2,705
(Australia)Limited
18-Mar-15 BlackRock Investment Management on mkt buy 4.40 ord 10,012 10,012
(Australia)Limited
18-Mar-15 BlackRock Investment Management on mkt sell 4.39 ord -731 -731
(Australia)Limited
18-Mar-15 BlackRock Japan Co., Ltd. on mkt sell 4.40 ord -2,725 -2,725
18-Mar-15 BlackRock Fund Advisors in specie n/a ord 13,434 13,434
18-Mar-15 BlackRock Investment Management on mkt sell 4.39 ord -789 -789
(Australia)Limited
18-Mar-15 BlackRock Asset Management on mkt sell 4.40 ord -6,262 -6,262
Canada Limited
18-Mar-15 BlackRock Asset Management on mkt sell 4.40 ord -1,247 -1,247
Canada Limited
18-Mar-15 BlackRock Investment Management on mkt sell 4.39 ord -342 -342
(Australia)Limited
18-Mar-15 BlackRock Fund Advisors in specie n/a ord 15,984 15,984
18-Mar-15 BlackRock Investment Management on mkt buy 4.40 ord 1,083 1,083
(Australia)Limited
18-Mar-15 BlackRock Asset Management North collateral transfer n/a ord -1,063,283 -1,063,283
Asia Limited
19-Mar-15 BlackRock Investment Management, on mkt sell 4.50 ord -11,300 -11,300
LLC
19-Mar-15 BlackRock Advisors(UK)Limited on mkt sell 4.53 ord -166,160 -166,160
19-Mar-15 BlackRock Advisors(UK)Limited on mkt buy 4.50 ord 38,490 38,490
19-Mar-15 BlackRock Fund Advisors on mkt sell 4.50 ord -1,979,627 -1,979,627
19-Mar-15 BlackRock Advisors(UK)Limited on mkt sell 4.53 ord -8,915 -8,915
19-Mar-15 BlackRock Investment Management on mkt sell 4.53 ord -5,403 -5,403
(Australia)Limited
19-Mar-15 BlackRock Investment Management on mkt sell 4.53 ord -1,749 -1,749
(Australia)Limited
19-Mar-15 BlackRock Investment Management on mkt sell 4.53 ord -472 -472
(Australia)Limited
19-Mar-15 BlackRock Japan Co., Ltd. on mkt buy 4.50 ord 99,177 99,177
19-Mar-15 BlackRock Investment Management on mkt sell 4.53 ord -510 -510
(Australia)Limited
19-Mar-15 BlackRock Investment Management on mkt sell 4.53 ord -223 -223
(Australia)Limited
19-Mar-15 BlackRock Asset Management North collateral transfer n/a ord -23,220 -23,220
Asia Limited
20-Mar-15 BlackRock Advisors(UK)Limited on mkt buy 4.57 ord 23,112 23,112
20-Mar-15 BlackRock Advisors(UK)Limited on mkt buy 4.65 ord 23,876 23,876
20-Mar-15 BlackRock Advisors(UK)Limited on mkt buy 4.65 ord 1,086 1,086
20-Mar-15 BlackRock Advisors(UK)Limited on mkt sell 4.65 ord -2,065 -2,065
20-Mar-15 BlackRock Fund Advisors on mkt sell 4.62 ord -9,233,935 -9,233,935
20-Mar-15 BlackRock Fund Advisors on mkt buy 4.55 ord 20,988 20,988
20-Mar-15 BlackRock Fund Advisors in specie n/a ord 11,231 11,231
20-Mar-15 BlackRock Fund Advisors on mkt buy 4.65 ord 450 450

SGP

page 5 of 17

Date of
Change
Person whose relevant interest
changed
Nature of change (6) /
Consideration given in relation
to change (7)
Nature of change (6) /
Consideration given in relation
to change (7)
Class and number of
securities affected
Class and number of
securities affected
Person's
votes affected
20-Mar-15 BlackRock Fund Advisors on mkt sell 4.65 ord -10,815 -10,815
20-Mar-15 BlackRock Advisors(UK)Limited on mkt sell 4.65 ord -7,213 -7,213
20-Mar-15 BlackRock Advisors(UK)Limited on mkt sell 4.65 ord -14,482 -14,482
20-Mar-15 BlackRock Institutional Trust on mkt sell 4.65 ord -14,848 -14,848
Company,National Association
20-Mar-15 BlackRock Investment Management on mkt sell 4.65 ord -102,628 -102,628
(Australia)Limited
20-Mar-15 BlackRock Investment Management on mkt sell 4.65 ord -33,221 -33,221
(Australia)Limited
20-Mar-15 BlackRock Institutional Trust on mkt sell 4.65 ord -56,249 -56,249
Company,National Association
20-Mar-15 BlackRock Investment Management on mkt sell 4.65 ord -8,980 -8,980
(Australia)Limited
20-Mar-15 BlackRock Japan Co., Ltd. on mkt buy 4.65 ord 2,685 2,685
20-Mar-15 BlackRock Japan Co., Ltd. on mkt sell 4.65 ord -492 -492
20-Mar-15 BlackRock Asset Management on mkt sell 4.65 ord -212,823 -212,823
Deutschland AG
20-Mar-15 BlackRock Advisors(UK)Limited on mkt sell 4.65 ord -18,332 -18,332
20-Mar-15 BlackRock Fund Advisors in specie n/a ord 13,434 13,434
20-Mar-15 BlackRock Institutional Trust on mkt sell 4.65 ord -89,525 -89,525
Company,National Association
20-Mar-15 BlackRock Investment Management on mkt sell 4.65 ord -15,264 -15,264
(UK)Ltd
20-Mar-15 BlackRock Investment Management on mkt sell 4.51 ord -170,296 -170,296
(UK)Ltd
20-Mar-15 BlackRock Investment Management on mkt sell 4.65 ord -9,678 -9,678
(Australia)Limited
20-Mar-15 BlackRock Fund Advisors in specie n/a ord 618 618
20-Mar-15 BlackRock Asset Management on mkt sell 4.65 ord -6,690 -6,690
Canada Limited
20-Mar-15 BlackRock Asset Management on mkt sell 4.65 ord -745 -745
Canada Limited
20-Mar-15 BlackRock Asset Management on mkt sell 4.65 ord -138,840 -138,840
Canada Limited
20-Mar-15 BlackRock Advisors(UK)Limited on mkt sell 4.65 ord -13,352 -13,352
20-Mar-15 BlackRock Advisors(UK)Limited on mkt sell 4.65 ord -6,839 -6,839
20-Mar-15 BlackRock Investment Management on mkt sell 4.65 ord -4,239 -4,239
(Australia)Limited
20-Mar-15 BlackRock Asset Management on mkt sell 4.65 ord -17,643 -17,643
Canada Limited
20-Mar-15 BlackRock International Limited on mkt sell 4.65 ord -5,391 -5,391
20-Mar-15 BlackRock International Limited on mkt sell 4.65 ord -10,524 -10,524
20-Mar-15 BlackRock Institutional Trust on mkt sell 4.65 ord -4,520 -4,520
Company,National Association
20-Mar-15 BlackRock Fund Advisors on mkt sell 4.65 ord -448 -448
20-Mar-15 BlackRock Institutional Trust on mkt sell 4.65 ord -2,080 -2,080
Company,National Association
20-Mar-15 BlackRock Institutional Trust on mkt buy 4.65 ord 19,534 19,534
Company,National Association
20-Mar-15 BlackRock Asset Management North collateral transfer n/a ord 1,139,770 1,139,770
Asia Limited
23-Mar-15 BlackRock Advisors(UK)Limited on mkt buy 4.57 ord 6,404 6,404
23-Mar-15 BlackRock Fund Advisors on mkt sell 4.57 ord -678,131 -678,131
23-Mar-15 BlackRock Fund Advisors in specie n/a ord -11,247 -11,247
23-Mar-15 BlackRock Fund Advisors on mkt buy 4.56 ord 5,796 5,796
23-Mar-15 BlackRock Advisors(UK)Limited on mkt buy 4.56 ord 8,967 8,967
23-Mar-15 BlackRock Institutional Trust on mkt buy 4.56 ord 27,509 27,509
Company,National Association
23-Mar-15 BlackRock Asset Management North collateral transfer n/a ord 249,810 249,810
Asia Limited
24-Mar-15 BlackRock Advisors (UK) Limited on mkt buy 4.57 ord 69,339 69,339

SGP

page 6 of 17

Date of
Change
Person whose relevant interest
changed
Nature of change (6) /
Consideration given in relation
to change (7)
Nature of change (6) /
Consideration given in relation
to change (7)
Class and number of
securities affected
Class and number of
securities affected
Person's
votes affected
24-Mar-15 BlackRock Advisors(UK)Limited on mkt buy 4.56 ord 51,835 51,835
24-Mar-15 BlackRock Advisors(UK)Limited on mkt buy 4.56 ord 1,648 1,648
24-Mar-15 BlackRock Fund Advisors on mkt sell 4.56 ord -437,736 -437,736
24-Mar-15 BlackRock Fund Advisors in specie n/a ord 6,717 6,717
24-Mar-15 BlackRock Fund Advisors in specie n/a ord 33,585 33,585
24-Mar-15 BlackRock Advisors(UK)Limited on mkt buy 4.56 ord 1,030 1,030
24-Mar-15 BlackRock Fund Advisors in specie n/a ord 15,096 15,096
24-Mar-15 BlackRock Fund Advisors in specie n/a ord 2,835 2,835
24-Mar-15 BlackRock Asset Management North collateral transfer n/a ord -62,788 -62,788
Asia Limited
25-Mar-15 BlackRock Investment Management, on mkt sell 4.62 ord -4,900 -4,900
LLC
25-Mar-15 BlackRock Advisors(UK)Limited on mkt buy 4.61 ord 23,036 23,036
25-Mar-15 BlackRock Advisors(UK)Limited on mkt sell 4.61 ord -20,734 -20,734
25-Mar-15 BlackRock Advisors(UK)Limited on mkt buy 4.61 ord 32,065 32,065
25-Mar-15 BlackRock Fund Advisors on mkt sell 4.61 ord -28,428 -28,428
25-Mar-15 BlackRock Fund Advisors on mkt sell 4.61 ord -836 -836
25-Mar-15 BlackRock Asset Management on mkt buy 4.61 ord 8,872 8,872
Deutschland AG
25-Mar-15 BlackRock Institutional Trust on mkt sell 4.61 ord -13,803 -13,803
Company,National Association
25-Mar-15 BlackRock Institutional Trust on mkt sell 4.61 ord -8,287 -8,287
Company,National Association
25-Mar-15 BlackRock Japan Co., Ltd. in specie n/a ord -279,989 -279,989
25-Mar-15 BlackRock Asset Management North collateral transfer n/a ord -55,465 -55,465
Asia Limited
26-Mar-15 BlackRock Advisors(UK)Limited on mkt buy 4.54 ord 6,440 6,440
26-Mar-15 BlackRock Advisors(UK)Limited on mkt sell 4.55 ord -4,944 -4,944
26-Mar-15 BlackRock Fund Advisors on mkt sell 4.53 ord -1,842,842 -1,842,842
26-Mar-15 BlackRock Institutional Trust in specie n/a ord 13,156 13,156
Company,National Association
26-Mar-15 BlackRock Fund Advisors in specie n/a ord 33,585 33,585
26-Mar-15 BlackRock Asset Management North collateral transfer n/a ord -406,103 -406,103
Asia Limited
27-Mar-15 BlackRock Investment Management, on mkt sell 4.56 ord -1,458 -1,458
LLC
27-Mar-15 BlackRock Fund Advisors on mkt buy 4.59 ord 10,494 10,494
27-Mar-15 BlackRock Investment Management on mkt buy 4.55 ord 10,230 10,230
(Australia)Limited
27-Mar-15 BlackRock Investment Management on mkt buy 4.55 ord 19,687 19,687
(Australia)Limited
27-Mar-15 BlackRock Institutional Trust on mkt sell 4.55 ord -4,288 -4,288
Company,National Association
27-Mar-15 BlackRock Investment Management on mkt buy 4.55 ord 15,593 15,593
(Australia)Limited
27-Mar-15 BlackRock Fund Advisors in specie n/a ord 13,434 13,434
27-Mar-15 BlackRock Fund Advisors in specie n/a ord 26,868 26,868
27-Mar-15 BlackRock Investment Management on mkt buy 4.55 ord 10,915 10,915
(Australia)Limited
27-Mar-15 BlackRock Investment Management on mkt buy 4.55 ord 4,986 4,986
(Australia)Limited
27-Mar-15 BlackRock Japan Co., Ltd. on mkt buy 4.60 ord 740 740
27-Mar-15 BlackRock Fund Advisors in specie n/a ord 8,696 8,696
27-Mar-15 BlackRock Asset Management North collateral transfer n/a ord -342,549 -342,549
Asia Limited
30-Mar-15 BlackRock Investment Management, on mkt sell 4.50 ord -5,100 -5,100
LLC
30-Mar-15 BlackRock Advisors(UK)Limited on mkt sell 4.56 ord -92,140 -92,140
30-Mar-15 BlackRock Fund Advisors on mkt buy 4.50 ord 11,484 11,484
30-Mar-15 BlackRock Fund Advisors in specie n/a ord -11,262 -11,262
30-Mar-15 BlackRock Fund Advisors on mkt buy 4.57 ord 5,612 5,612

SGP

page 7 of 17

Date of
Change
Person whose relevant interest
changed
Nature of change (6) /
Consideration given in relation
to change (7)
Nature of change (6) /
Consideration given in relation
to change (7)
Class and number of
securities affected
Class and number of
securities affected
Person's
votes affected
30-Mar-15 BlackRock Fund Advisors on mkt buy 4.50 ord 336 336
30-Mar-15 BlackRock Institutional Trust on mkt buy 4.57 ord 28,208 28,208
Company,National Association
30-Mar-15 BlackRock Institutional Trust on mkt buy 4.51 ord 33,988 33,988
Company,National Association
30-Mar-15 BlackRock Asset Management on mkt buy 4.57 ord 8,882 8,882
Deutschland AG
30-Mar-15 BlackRock Fund Advisors in specie n/a ord -1,854 -1,854
30-Mar-15 BlackRock Investment Management on mkt sell 4.56 ord -2,151 -2,151
(Australia)Limited
30-Mar-15 BlackRock Asset Management North collateral transfer n/a ord 117,001 117,001
Asia Limited
31-Mar-15 BlackRock Advisors(UK)Limited on mkt sell 4.50 ord -46,072 -46,072
31-Mar-15 BlackRock Fund Advisors in specie n/a ord -27,088 -27,088
31-Mar-15 BlackRock Institutional Trust in specie n/a ord -49,386 -49,386
Company,National Association
31-Mar-15 BlackRock Investment Management on mkt sell 4.50 ord -85,222 -85,222
(Australia)Limited
31-Mar-15 BlackRock Institutional Trust on mkt buy 4.50 ord 42,114 42,114
Company,National Association
31-Mar-15 BlackRock Institutional Trust on mkt sell 4.50 ord -19,417 -19,417
Company,National Association
31-Mar-15 BlackRock Institutional Trust on mkt buy 4.50 ord 86,545 86,545
Company,National Association
31-Mar-15 BlackRock Advisors(UK)Limited on mkt sell 4.50 ord -33,159 -33,159
31-Mar-15 BlackRock Advisors(UK)Limited on mkt buy 4.50 ord 1,030 1,030
31-Mar-15 BlackRock Advisors(UK)Limited on mkt buy 4.63 ord 10,300 10,300
31-Mar-15 BlackRock Advisors(UK)Limited on mkt sell 4.50 ord -13,032 -13,032
31-Mar-15 BlackRock Advisors(UK)Limited on mkt buy 4.50 ord 1,509 1,509
31-Mar-15 BlackRock Investment Management on mkt buy 4.50 ord 6,126 6,126
(Australia)Limited
31-Mar-15 BlackRock Institutional Trust on mkt buy 4.50 ord 22,377 22,377
Company,National Association
31-Mar-15 BlackRock Advisors(UK)Limited on mkt buy 4.50 ord 1,443 1,443
31-Mar-15 BlackRock Investment Management on mkt sell 4.50 ord -160,540 -160,540
(UK)Ltd
31-Mar-15 BlackRock Institutional Trust on mkt sell 4.50 ord -7,088 -7,088
Company,National Association
31-Mar-15 BlackRock Institutional Trust in specie n/a ord 49,386 49,386
Company,National Association
31-Mar-15 BlackRock Asset Management on mkt buy 4.50 ord 45,986 45,986
Canada Limited
31-Mar-15 BlackRock Advisors(UK)Limited on mkt buy 4.50 ord 661 661
31-Mar-15 BlackRock Institutional Trust on mkt buy 4.50 ord 42,857 42,857
Company,National Association
31-Mar-15 BlackRock Institutional Trust on mkt buy 4.50 ord 17,762 17,762
Company,National Association
31-Mar-15 BlackRock Investment Management on mkt buy 4.50 ord 23,158 23,158
(UK)Ltd
31-Mar-15 BlackRock(Netherlands)B.V. on mkt buy 4.50 ord 8,646 8,646
31-Mar-15 BlackRock Asset Management North collateral transfer n/a ord 2 2
Asia Limited
01-Apr-15 BlackRock Investment Management, on mkt sell 4.49 ord -5,100 -5,100
LLC
01-Apr-15 BlackRock Investment Management, on mkt sell 4.49 ord -30,000 -30,000
LLC
01-Apr-15 BlackRock Advisors, LLC on mkt sell 4.49 ord -6,100 -6,100
01-Apr-15 BlackRock Advisors, LLC on mkt sell 4.49 ord -55,600 -55,600
01-Apr-15 BlackRock Investment Management on mkt sell 4.47 ord -21,202 -21,202
(UK)Ltd
01-Apr-15 BlackRock Fund Advisors in specie n/a ord -2,244 -2,244
01-Apr-15 BlackRock Fund Advisors in specie n/a ord -6,732 -6,732
SGP page 8 of 17
Date of
Change
Person whose relevant interest
changed
Nature of change (6) /
Consideration given in relation
to change (7)
Nature of change (6) /
Consideration given in relation
to change (7)
Class and number of
securities affected
Class and number of
securities affected
Person's
votes affected
01-Apr-15 BlackRock Fund Advisors in specie n/a ord 15,616 15,616
01-Apr-15 BlackRock Fund Advisors on mkt sell 4.50 ord -15,658 -15,658
01-Apr-15 BlackRock Advisors(UK)Limited on mkt sell 4.50 ord -8,593 -8,593
01-Apr-15 BlackRock Advisors(UK)Limited on mkt sell 4.50 ord -13,960 -13,960
01-Apr-15 BlackRock Investment Management on mkt sell 4.49 ord -9,454 -9,454
(Australia)Limited
01-Apr-15 BlackRock Advisors(UK)Limited on mkt sell 4.50 ord -2,836 -2,836
01-Apr-15 BlackRock Institutional Trust on mkt buy 4.50 ord 61,742 61,742
Company,National Association
01-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 4.50 ord 869 869
01-Apr-15 BlackRock Fund Advisors in specie n/a ord 2,472 2,472
01-Apr-15 BlackRock Fund Advisors in specie n/a ord 6,216 6,216
01-Apr-15 BlackRock Fund Advisors in specie n/a ord 15,984 15,984
01-Apr-15 BlackRock Investment Management on mkt buy 4.47 ord 3,092 3,092
(UK)Ltd
01-Apr-15 BlackRock Asset Management North collateral transfer n/a ord 98,999 98,999
Asia Limited
02-Apr-15 BlackRock Investment Management, on mkt sell 4.54 ord -30,900 -30,900
LLC
02-Apr-15 BlackRock Advisors, LLC on mkt sell 4.54 ord -10,800 -10,800
02-Apr-15 BlackRock Advisors, LLC on mkt sell 4.54 ord -70,300 -70,300
02-Apr-15 BlackRock Institutional Trust on mkt buy 4.55 ord 56,739 56,739
Company,National Association
02-Apr-15 BlackRock Institutional Trust on mkt buy 4.56 ord 33,452 33,452
Company,National Association
02-Apr-15 BlackRock Advisors(UK)Limited on mkt sell 4.55 ord -44,106 -44,106
02-Apr-15 BlackRock Japan Co., Ltd. on mkt buy 4.56 ord 588 588
02-Apr-15 BlackRock Institutional Trust on mkt buy 4.56 ord 2,332 2,332
Company,National Association
02-Apr-15 BlackRock Asset Management North collateral transfer n/a ord 51,827 51,827
Asia Limited
03-Apr-15 BlackRock Asset Management North collateral transfer n/a ord -51,827 -51,827
Asia Limited
06-Apr-15 BlackRock Fund Advisors in specie n/a ord 81,264 81,264
06-Apr-15 BlackRock Fund Advisors in specie n/a ord 33,585 33,585
07-Apr-15 BlackRock Investment Management on mkt sell 4.57 ord -4,185 -4,185
(Australia)Limited
07-Apr-15 BlackRock Fund Advisors on mkt buy 4.62 ord 76,602 76,602
07-Apr-15 BlackRock Fund Advisors in specie n/a ord -22,594 -22,594
07-Apr-15 BlackRock Fund Advisors in specie n/a ord -33,891 -33,891
07-Apr-15 BlackRock Fund Advisors on mkt buy 4.55 ord 28,111 28,111
07-Apr-15 BlackRock Institutional Trust on mkt buy 4.62 ord 11,603 11,603
Company,National Association
07-Apr-15 BlackRock Investment Management on mkt sell 4.57 ord -23,135 -23,135
(Australia)Limited
07-Apr-15 BlackRock Investment Management on mkt sell 4.57 ord -1,067 -1,067
(Australia)Limited
07-Apr-15 BlackRock Investment Management on mkt buy 4.55 ord 9,189 9,189
(Australia)Limited
07-Apr-15 BlackRock Fund Advisors in specie n/a ord 15,096 15,096
07-Apr-15 BlackRock Investment Management on mkt sell 4.57 ord -13,675 -13,675
(Australia)Limited
07-Apr-15 BlackRock Investment Management on mkt sell 4.57 ord -4,814 -4,814
(Australia)Limited
07-Apr-15 BlackRock Investment Management on mkt sell 4.57 ord -20,727 -20,727
(Australia)Limited
07-Apr-15 BlackRock Asset Management North collateral transfer n/a ord -1 -1
Asia Limited
08-Apr-15 BlackRock Investment Management, on mkt sell 4.57 ord -28,100 -28,100
LLC
08-Apr-15 BlackRock Advisors, LLC on mkt sell 4.57 ord -8,100 -8,100

SGP

page 9 of 17

Date of
Change
Person whose relevant interest
changed
Nature of change (6) /
Consideration given in relation
to change (7)
Nature of change (6) /
Consideration given in relation
to change (7)
Class and number of
securities affected
Class and number of
securities affected
Person's
votes affected
08-Apr-15 BlackRock Advisors, LLC on mkt sell 4.57 ord -54,600 -54,600
08-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 4.61 ord 10,371 10,371
08-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 4.59 ord 20,724 20,724
08-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 4.59 ord 6,428 6,428
08-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 4.61 ord 25,712 25,712
08-Apr-15 BlackRock Advisors(UK)Limited on mkt sell 4.61 ord -3,708 -3,708
08-Apr-15 BlackRock Institutional Trust on mkt buy 4.61 ord 94,695 94,695
Company,National Association
08-Apr-15 BlackRock Japan Co., Ltd. on mkt sell 4.56 ord -4,259 -4,259
08-Apr-15 BlackRock Japan Co., Ltd. on mkt sell 4.56 ord -725 -725
08-Apr-15 BlackRock Institutional Trust on mkt buy 4.56 ord 287 287
Company,National Association
08-Apr-15 BlackRock Asset Management on mkt buy 4.61 ord 17,796 17,796
Deutschland AG
08-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 4.61 ord 4,564 4,564
08-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 4.61 ord 10,375 10,375
08-Apr-15 BlackRock Fund Advisors in specie n/a ord 13,434 13,434
08-Apr-15 BlackRock Investment Management on mkt buy 4.61 ord 119,702 119,702
(UK)Ltd
08-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 4.61 ord 653 653
08-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 4.61 ord 1,306 1,306
08-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 4.61 ord 1,827 1,827
08-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 4.61 ord 968 968
08-Apr-15 BlackRock Institutional Trust on mkt buy 4.61 ord 1,522 1,522
Company,National Association
08-Apr-15 BlackRock Asset Management North collateral transfer n/a ord 147,000 147,000
Asia Limited
09-Apr-15 BlackRock Investment Management, on mkt sell 4.61 ord -3,774 -3,774
LLC
09-Apr-15 BlackRock Investment Management, on mkt sell 4.57 ord -73,126 -73,126
LLC
09-Apr-15 BlackRock Advisors, LLC on mkt sell 4.61 ord -1,349 -1,349
09-Apr-15 BlackRock Advisors, LLC on mkt sell 4.57 ord -26,151 -26,151
09-Apr-15 BlackRock Advisors, LLC on mkt sell 4.61 ord -8,367 -8,367
09-Apr-15 BlackRock Advisors, LLC on mkt sell 4.57 ord -162,133 -162,133
09-Apr-15 BlackRock Investment Management on mkt sell 4.55 ord -8,492 -8,492
(Australia)Limited
09-Apr-15 BlackRock Fund Advisors in specie n/a ord 3,366 3,366
09-Apr-15 BlackRock Fund Advisors in specie n/a ord 45,188 45,188
09-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 4.55 ord 1,767 1,767
09-Apr-15 BlackRock Investment Management on mkt sell 4.55 ord -26,444 -26,444
(Australia)Limited
09-Apr-15 BlackRock Investment Management on mkt sell 4.55 ord -30,832 -30,832
(Australia)Limited
09-Apr-15 BlackRock Asset Management on mkt buy 4.55 ord 8,900 8,900
Deutschland AG
09-Apr-15 BlackRock Institutional Trust in specie n/a ord 27,849 27,849
Company,National Association
09-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 4.55 ord 1,230 1,230
09-Apr-15 BlackRock Investment Management on mkt sell 4.55 ord -3,036 -3,036
(Australia)Limited
09-Apr-15 BlackRock Fund Advisors in specie n/a ord 8,696 8,696
09-Apr-15 BlackRock Asset Management North collateral transfer n/a ord 569,550 569,550
Asia Limited
10-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 4.59 ord 6,413 6,413
10-Apr-15 BlackRock Fund Advisors in specie n/a ord -1,642 -1,642
10-Apr-15 BlackRock Institutional Trust on mkt buy 4.60 ord 27,704 27,704
Company,National Association
10-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 4.60 ord 13,701 13,701
10-Apr-15 BlackRock Fund Advisors in specie n/a ord 13,434 13,434
10-Apr-15 BlackRock Fund Advisors in specie n/a ord 53,736 53,736
SGP pa ge 10 of 17

page 10 of 17

Date of
Change
Person whose relevant interest
changed
Nature of change (6) /
Consideration given in relation
to change (7)
Nature of change (6) /
Consideration given in relation
to change (7)
Class and number of
securities affected
Class and number of
securities affected
Person's
votes affected
10-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 4.60 ord 4,578 4,578
10-Apr-15 BlackRock Institutional Trust on mkt buy 4.60 ord 2,396 2,396
Company,National Association
10-Apr-15 BlackRock Asset Management North collateral transfer n/a ord 91,001 91,001
Asia Limited
13-Apr-15 BlackRock Investment Management, on mkt sell 4.62 ord -8,800 -8,800
LLC
13-Apr-15 BlackRock Investment Management on mkt sell 4.60 ord -3,362 -3,362
(Australia)Limited
13-Apr-15 BlackRock Fund Advisors in specie n/a ord 1,063 1,063
13-Apr-15 BlackRock Fund Advisors in specie n/a ord -20,431 -20,431
13-Apr-15 BlackRock Investment Management on mkt sell 4.60 ord -4,917 -4,917
(Australia)Limited
13-Apr-15 BlackRock Investment Management on mkt sell 4.60 ord -14,152 -14,152
(Australia)Limited
13-Apr-15 BlackRock Investment Management on mkt sell 4.60 ord -4,600 -4,600
(Australia)Limited
13-Apr-15 BlackRock Investment Management on mkt sell 4.60 ord -3,671 -3,671
(Australia)Limited
13-Apr-15 BlackRock Asset Management North collateral transfer n/a ord -1,852 -1,852
Asia Limited
14-Apr-15 BlackRock Investment Management, on mkt sell 4.54 ord -5,200 -5,200
LLC
14-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 4.57 ord 20,730 20,730
14-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 4.57 ord 20,730 20,730
14-Apr-15 BlackRock Fund Advisors in specie n/a ord 2,126 2,126
14-Apr-15 BlackRock Fund Advisors on mkt buy 4.57 ord 7,553 7,553
14-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 4.57 ord 2,356 2,356
14-Apr-15 BlackRock Institutional Trust on mkt buy 4.57 ord 11,320 11,320
Company,National Association
14-Apr-15 BlackRock Institutional Trust in specie n/a ord 185,637 185,637
Company,National Association
14-Apr-15 BlackRock Asset Management on mkt buy 4.57 ord 80,118 80,118
Deutschland AG
14-Apr-15 BlackRock Investment Management on mkt buy 4.54 ord 16,588 16,588
(UK)Ltd
14-Apr-15 BlackRock Fund Advisors in specie n/a ord 618 618
14-Apr-15 BlackRock Asset Management on mkt buy 4.57 ord 4,081 4,081
Canada Limited
14-Apr-15 BlackRock Asset Management on mkt buy 4.57 ord 39,155 39,155
Canada Limited
14-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 4.57 ord 1,306 1,306
14-Apr-15 BlackRock Asset Management on mkt buy 4.57 ord 2,605 2,605
Canada Limited
14-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 4.57 ord 4,582 4,582
15-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 4.52 ord 10,368 10,368
15-Apr-15 BlackRock Fund Advisors in specie n/a ord 4,488 4,488
15-Apr-15 BlackRock Institutional Trust on mkt buy 4.52 ord 29,082 29,082
Company,National Association
15-Apr-15 BlackRock Asset Management on mkt buy 4.52 ord 17,564 17,564
Deutschland AG
15-Apr-15 BlackRock Advisors(UK)Limited in specie n/a ord -39,924 -39,924
15-Apr-15 BlackRock Advisors(UK)Limited in specie n/a ord -56,050 -56,050
15-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 4.52 ord 48,254 48,254
15-Apr-15 BlackRock Japan Co., Ltd. on mkt buy 4.53 ord 705 705
15-Apr-15 BlackRock Asset Management North collateral transfer n/a ord 139,000 139,000
Asia Limited
16-Apr-15 BlackRock Fund Advisors in specie n/a ord 561 561
16-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 4.57 ord 1,767 1,767
16-Apr-15 BlackRock Advisors(UK)Limited on mkt sell 4.57 ord -18,268 -18,268
16-Apr-15 BlackRock Fund Advisors in specie n/a ord 2,835 2,835

SGP

page 11 of 17

Date of
Change
Person whose relevant interest
changed
Nature of change (6) /
Consideration given in relation
to change (7)
Nature of change (6) /
Consideration given in relation
to change (7)
Class and number of
securities affected
Class and number of
securities affected
Person's
votes affected
16-Apr-15 BlackRock Institutional Trust in specie n/a ord 51,443 51,443
Company,National Association
16-Apr-15 BlackRock Asset Management North collateral transfer n/a ord 38,767 38,767
Asia Limited
17-Apr-15 BlackRock Investment Management, on mkt sell 4.57 ord -5,300 -5,300
LLC
17-Apr-15 BlackRock(Netherlands)B.V. on mkt buy 4.50 ord 44,944 44,944
17-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 4.50 ord 6,403 6,403
17-Apr-15 BlackRock Advisors(UK)Limited on mkt sell 4.50 ord -4,120 -4,120
17-Apr-15 BlackRock Fund Advisors on mkt buy 4.57 ord 15,563 15,563
17-Apr-15 BlackRock Investment Management on mkt sell 4.50 ord -13,597 -13,597
(Australia)Limited
17-Apr-15 BlackRock Asset Management on mkt buy 4.50 ord 17,608 17,608
Deutschland AG
17-Apr-15 BlackRock Advisors(UK)Limited on mkt sell 4.50 ord -9,134 -9,134
17-Apr-15 BlackRock Fund Advisors in specie n/a ord 33,585 33,585
17-Apr-15 BlackRock(Netherlands)B.V. on mkt buy 4.50 ord 4,214 4,214
17-Apr-15 BlackRock Fund Advisors in specie n/a ord -107,448 -107,448
17-Apr-15 BlackRock Asset Management North collateral transfer n/a ord -1 -1
Asia Limited
20-Apr-15 BlackRock Fund Advisors in specie n/a ord 5,315 5,315
20-Apr-15 BlackRock Asset Management on mkt buy 4.51 ord 27,920 27,920
Deutschland AG
20-Apr-15 BlackRock Fund Advisors in specie n/a ord 6,717 6,717
20-Apr-15 BlackRock Fund Advisors on mkt buy 4.51 ord 5,581 5,581
20-Apr-15 BlackRock Asset Management North collateral transfer n/a ord -1 -1
Asia Limited
21-Apr-15 BlackRock Investment Management, on mkt sell 4.58 ord -12,000 -12,000
LLC
21-Apr-15 BlackRock Fund Advisors in specie n/a ord 4,252 4,252
21-Apr-15 BlackRock Fund Advisors in specie n/a ord 7,441 7,441
21-Apr-15 BlackRock Asset Management North collateral transfer n/a ord 1 1
Asia Limited
22-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 4.49 ord 113,608 113,608
22-Apr-15 BlackRock Fund Advisors in specie n/a ord 5,610 5,610
22-Apr-15 BlackRock Advisors(UK)Limited on mkt sell 4.49 ord -13,701 -13,701
22-Apr-15 BlackRock Fund Advisors in specie n/a ord 47,019 47,019
22-Apr-15 BlackRock Investment Management on mkt buy 4.48 ord 17,123 17,123
(UK)Ltd
22-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 4.49 ord 616 616
22-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 4.49 ord 1,232 1,232
22-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 4.49 ord 25,999 25,999
22-Apr-15 BlackRock Fund Advisors in specie n/a ord 22,200 22,200
22-Apr-15 BlackRock Asset Management North collateral transfer n/a ord -3 -3
Asia Limited
23-Apr-15 BlackRock Advisors, LLC on mkt buy 4.46 ord 44,309 44,309
23-Apr-15 BlackRock Fund Advisors in specie n/a ord 13,524 13,524
23-Apr-15 BlackRock Fund Advisors on mkt buy 4.48 ord 15,615 15,615
23-Apr-15 BlackRock Asset Management North collateral transfer n/a ord 3 3
Asia Limited
24-Apr-15 BlackRock Investment Management, on mkt sell 4.52 ord -63,084 -63,084
LLC
24-Apr-15 BlackRock Advisors(UK)Limited on mkt sell 4.52 ord -20,648 -20,648
24-Apr-15 BlackRock Japan Co., Ltd. on mkt buy 4.53 ord 483 483
24-Apr-15 BlackRock Japan Co., Ltd. on mkt sell 4.53 ord -242 -242
24-Apr-15 BlackRock Advisors(UK)Limited on mkt sell 4.52 ord -8,165 -8,165
24-Apr-15 BlackRock Japan Co., Ltd. on mkt buy 4.51 ord 806 806
27-Apr-15 BlackRock Investment Management, on mkt sell 4.55 ord -8,484 -8,484
LLC
27-Apr-15 BlackRock Advisors (UK) Limited on mkt buy 4.55 ord 2,360 2,360

SGP

page 12 of 17

Date of
Change
Person whose relevant interest
changed
Nature of change (6) /
Consideration given in relation
to change (7)
Nature of change (6) /
Consideration given in relation
to change (7)
Class and number of
securities affected
Class and number of
securities affected
Person's
votes affected
27-Apr-15 BlackRock Asset Management on mkt buy 4.55 ord 26,412 26,412
Deutschland AG
27-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 4.55 ord 4,567 4,567
27-Apr-15 BlackRock Advisors(UK)Limited on mkt sell 4.55 ord -43,455 -43,455
27-Apr-15 BlackRock Asset Management on mkt buy 4.55 ord 3,496 3,496
Canada Limited
27-Apr-15 BlackRock Asset Management North collateral transfer n/a ord -27,342 -27,342
Asia Limited
28-Apr-15 BlackRock Fund Advisors in specie n/a ord 1,063 1,063
28-Apr-15 BlackRock Fund Advisors on mkt buy 4.57 ord 33,044 33,044
28-Apr-15 BlackRock Fund Advisors in specie n/a ord 2,853 2,853
28-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 4.53 ord 1,770 1,770
28-Apr-15 BlackRock Institutional Trust on mkt buy 4.53 ord 32,519 32,519
Company,National Association
28-Apr-15 BlackRock Fund Advisors in specie n/a ord 13,524 13,524
28-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 4.53 ord 4,582 4,582
28-Apr-15 BlackRock Asset Management North collateral transfer n/a ord 18,702 18,702
Asia Limited
29-Apr-15 BlackRock Investment Management, on mkt sell 4.51 ord -5,200 -5,200
LLC
29-Apr-15 BlackRock Advisors(UK)Limited on mkt sell 4.46 ord -16,408 -16,408
29-Apr-15 BlackRock Advisors(UK)Limited on mkt sell 4.46 ord -80,903 -80,903
29-Apr-15 BlackRock Fund Advisors in specie n/a ord -20,510 -20,510
29-Apr-15 BlackRock Advisors(UK)Limited on mkt sell 4.46 ord -7,603 -7,603
29-Apr-15 BlackRock Investment Management on mkt buy 4.47 ord 13,065 13,065
(Australia)Limited
29-Apr-15 BlackRock Japan Co., Ltd. on mkt sell 4.46 ord -756 -756
29-Apr-15 BlackRock Advisors(UK)Limited on mkt sell 4.46 ord -721,586 -721,586
29-Apr-15 BlackRock Fund Advisors on mkt buy 4.51 ord 11,232 11,232
29-Apr-15 BlackRock Advisors(UK)Limited on mkt sell 4.46 ord -1,446 -1,446
29-Apr-15 BlackRock Investment Management on mkt buy 4.47 ord 1,534 1,534
(Australia)Limited
29-Apr-15 BlackRock Investment Management on mkt buy 4.47 ord 7,102 7,102
(Australia)Limited
29-Apr-15 BlackRock Asset Management North collateral transfer n/a ord -589,995 -589,995
Asia Limited
30-Apr-15 BlackRock Advisors, LLC on mkt buy 4.43 ord 47,997 47,997
30-Apr-15 BlackRock Advisors(UK)Limited on mkt sell 4.44 ord -3,708 -3,708
30-Apr-15 BlackRock Fund Advisors in specie n/a ord 27,380 27,380
30-Apr-15 BlackRock Fund Advisors in specie n/a ord 23,376 23,376
30-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 4.44 ord 1,180 1,180
30-Apr-15 BlackRock Advisors(UK)Limited on mkt buy 4.44 ord 2,360 2,360
30-Apr-15 BlackRock Institutional Trust on mkt buy 4.44 ord 11,609 11,609
Company,National Association
30-Apr-15 BlackRock Institutional Trust on mkt buy 4.44 ord 92,158 92,158
Company,National Association
30-Apr-15 BlackRock Japan Co., Ltd. on mkt sell 4.44 ord -668 -668
30-Apr-15 BlackRock Advisors(UK)Limited in specie n/a ord -11,441 -11,441
30-Apr-15 BlackRock Asset Management on mkt buy 4.44 ord 8,936 8,936
Deutschland AG
30-Apr-15 BlackRock Advisors(UK)Limited on mkt sell 4.44 ord -18,264 -18,264
30-Apr-15 BlackRock Advisors(UK)Limited on mkt sell 4.44 ord -13,698 -13,698
30-Apr-15 BlackRock Fund Advisors in specie n/a ord 13,588 13,588
30-Apr-15 BlackRock Investment Management on mkt sell 4.45 ord -1,504 -1,504
(UK)Ltd
30-Apr-15 BlackRock Institutional Trust on mkt buy 4.44 ord 109,254 109,254
Company,National Association
30-Apr-15 BlackRock Asset Management on mkt buy 4.44 ord 36,193 36,193
Canada Limited
30-Apr-15 BlackRock Fund Advisors in specie n/a ord 28,416 28,416
30-Apr-15 BlackRock Advisors (UK) Limited on mkt buy 4.44 ord 9,174 9,174
SGP pa ge 13 of 17

page 13 of 17

Date of
Change
Person whose relevant interest
changed
Nature of change (6) /
Consideration given in relation
to change (7)
Nature of change (6) /
Consideration given in relation
to change (7)
Class and number of
securities affected
Class and number of
securities affected
Person's
votes affected
30-Apr-15 BlackRock Institutional Trust on mkt buy 4.44 ord 9,524 9,524
Company,National Association
30-Apr-15 BlackRock Asset Management North collateral transfer n/a ord 589,997 589,997
Asia Limited
01-May-15 BlackRock Fund Advisors in specie n/a ord 1,902 1,902
01-May-15 BlackRock Advisors(UK)Limited on mkt sell 4.45 ord -9,128 -9,128
01-May-15 BlackRock Asset Management North collateral transfer n/a ord -589,997 -589,997
Asia Limited
04-May-15 BlackRock Fund Advisors in specie n/a ord 2,244 2,244
04-May-15 BlackRock Fund Advisors in specie n/a ord 7,808 7,808
04-May-15 BlackRock Investment Management on mkt buy 4.51 ord 26,953 26,953
(Australia)Limited
04-May-15 BlackRock Fund Advisors in specie n/a ord 47,558 47,558
04-May-15 BlackRock Fund Advisors in specie n/a ord 2,835 2,835
04-May-15 BlackRock Asset Management North collateral transfer n/a ord -1 -1
Asia Limited
05-May-15 BlackRock Fund Advisors in specie n/a ord 20,535 20,535
05-May-15 BlackRock Fund Advisors in specie n/a ord 1,902 1,902
05-May-15 BlackRock Institutional Trust in specie n/a ord -69,187 -69,187
Company,National Association
05-May-15 BlackRock Investment Management on mkt sell 4.49 ord -6,500 -6,500
(UK)Ltd
05-May-15 BlackRock Financial Management, on mkt sell 4.52 ord -9,354 -9,354
Inc.
05-May-15 BlackRock(Singapore)Limited on mkt buy 4.49 ord 35,110 35,110
05-May-15 BlackRock Asset Management North collateral transfer n/a ord 554,341 554,341
Asia Limited
06-May-15 BlackRock Advisors(UK)Limited on mkt sell 4.38 ord -46,036 -46,036
06-May-15 BlackRock Advisors(UK)Limited on mkt sell 4.36 ord -6,403 -6,403
06-May-15 BlackRock Advisors(UK)Limited on mkt sell 4.36 ord -8,652 -8,652
06-May-15 BlackRock Fund Advisors in specie n/a ord -6,732 -6,732
06-May-15 BlackRock Advisors(UK)Limited on mkt buy 4.36 ord 8,850 8,850
06-May-15 BlackRock Advisors(UK)Limited in specie n/a ord -136,920 -136,920
06-May-15 BlackRock Advisors(UK)Limited on mkt sell 4.38 ord -9,128 -9,128
06-May-15 BlackRock Advisors(UK)Limited on mkt buy 4.36 ord 4,597 4,597
06-May-15 BlackRock Advisors(UK)Limited in specie n/a ord -8,744 -8,744
06-May-15 BlackRock Asset Management on mkt sell 4.36 ord -12,833 -12,833
Canada Limited
06-May-15 BlackRock Asset Management North collateral transfer n/a ord -378,605 -378,605
Asia Limited
07-May-15 BlackRock Investment Management, on mkt sell 4.33 ord -5,000 -5,000
LLC
07-May-15 BlackRock Advisors(UK)Limited on mkt sell 4.29 ord -2,884 -2,884
07-May-15 BlackRock Fund Advisors in specie n/a ord 2,244 2,244
07-May-15 BlackRock Fund Advisors on mkt buy 4.30 ord 34,707 34,707
07-May-15 BlackRock Asset Management on mkt buy 4.29 ord 70,152 70,152
Canada Limited
07-May-15 BlackRock Advisors(UK)Limited on mkt sell 4.29 ord -14,031 -14,031
07-May-15 BlackRock Fund Advisors in specie n/a ord 13,588 13,588
07-May-15 BlackRock Institutional Trust on mkt buy 4.33 ord 71,815 71,815
Company,National Association
07-May-15 BlackRock Advisors(UK)Limited on mkt buy 4.29 ord 19,643 19,643
07-May-15 BlackRock Institutional Trust on mkt buy 4.30 ord 561,213 561,213
Company,National Association
07-May-15 BlackRock Fund Advisors in specie n/a ord 2,835 2,835
07-May-15 BlackRock Asset Management North collateral transfer n/a ord -147,927 -147,927
Asia Limited
08-May-15 BlackRock Investment Management, on mkt sell 4.34 ord -3,900 -3,900
LLC
08-May-15 BlackRock Fund Advisors in specie n/a ord -22,636 -22,636

SGP

page 14 of 17

Date of
Change
Person whose relevant interest
changed
Nature of change (6) /
Consideration given in relation
to change (7)
Nature of change (6) /
Consideration given in relation
to change (7)
Class and number of
securities affected
Class and number of
securities affected
Person's
votes affected
08-May-15 BlackRock Institutional Trust on mkt buy 4.35 ord 49,458 49,458
Company,National Association
08-May-15 BlackRock Japan Co., Ltd. on mkt sell 4.35 ord -7,558 -7,558
08-May-15 BlackRock Advisors(UK)Limited on mkt buy 4.35 ord 9,128 9,128
08-May-15 BlackRock Advisors(UK)Limited on mkt buy 4.35 ord 8,744 8,744
08-May-15 BlackRock Investment Management on mkt sell 4.35 ord -39,412 -39,412
(Australia)Limited
08-May-15 BlackRock Financial Management, on mkt sell 4.36 ord -16,143 -16,143
Inc.
08-May-15 BlackRock Asset Management North collateral transfer n/a ord 2 2
Asia Limited
11-May-15 BlackRock Advisors(UK)Limited on mkt sell 4.33 ord -20,528 -20,528
11-May-15 BlackRock Advisors(UK)Limited on mkt sell 4.33 ord -12,802 -12,802
11-May-15 BlackRock Fund Advisors in specie n/a ord -82,040 -82,040
11-May-15 BlackRock Fund Advisors in specie n/a ord -22,636 -22,636
11-May-15 BlackRock Fund Advisors in specie n/a ord 79,226 79,226
11-May-15 BlackRock Advisors(UK)Limited on mkt buy 4.34 ord 1,770 1,770
11-May-15 BlackRock Advisors(UK)Limited on mkt buy 4.33 ord 7,080 7,080
11-May-15 BlackRock Advisors(UK)Limited on mkt sell 4.33 ord -13,707 -13,707
11-May-15 BlackRock Asset Management on mkt buy 4.33 ord 6,451 6,451
Canada Limited
11-May-15 BlackRock Fund Advisors in specie n/a ord 1,776 1,776
11-May-15 BlackRock Fund Advisors in specie n/a ord 17,760 17,760
11-May-15 BlackRock Advisors(UK)Limited on mkt sell 4.33 ord -17,586 -17,586
11-May-15 BlackRock Advisors(UK)Limited on mkt sell 4.33 ord -1,473 -1,473
11-May-15 BlackRock Japan Co., Ltd. on mkt buy 4.38 ord 532 532
11-May-15 BlackRock Financial Management, on mkt sell 4.34 ord -13,195 -13,195
Inc.
12-May-15 BlackRock Investment Management, on mkt sell 4.30 ord -9,900 -9,900
LLC
12-May-15 BlackRock Advisors(UK)Limited on mkt sell 4.35 ord -20,530 -20,530
12-May-15 BlackRock Advisors(UK)Limited on mkt buy 4.35 ord 19,149 19,149
12-May-15 BlackRock Fund Advisors on mkt sell 4.35 ord -19,200 -19,200
12-May-15 BlackRock Fund Advisors on mkt sell 4.35 ord -15,631 -15,631
12-May-15 BlackRock Advisors(UK)Limited on mkt buy 4.35 ord 1,770 1,770
12-May-15 BlackRock Institutional Trust on mkt sell 4.35 ord -11,636 -11,636
Company,National Association
12-May-15 BlackRock Investment Management on mkt sell 4.33 ord -8,257 -8,257
(Australia)Limited
12-May-15 BlackRock Institutional Trust on mkt sell 4.35 ord -33,452 -33,452
Company,National Association
12-May-15 BlackRock Advisors(UK)Limited on mkt sell 4.35 ord -13,635 -13,635
12-May-15 BlackRock Financial Management, on mkt sell 4.34 ord -6,760 -6,760
Inc.
12-May-15 BlackRock Asset Management North collateral transfer n/a ord 150,865 150,865
Asia Limited
13-May-15 BlackRock Investment Management on mkt buy 4.33 ord 27,244 27,244
(UK)Ltd
13-May-15 BlackRock Investment Management on mkt sell 4.33 ord -2,432 -2,432
(Australia)Limited
13-May-15 BlackRock Advisors(UK)Limited on mkt sell 4.33 ord -20,524 -20,524
13-May-15 BlackRock Advisors(UK)Limited on mkt sell 4.33 ord -20,524 -20,524
13-May-15 BlackRock Institutional Trust on mkt buy 4.33 ord 15,328 15,328
Company,National Association
13-May-15 BlackRock Investment Management on mkt sell 4.33 ord -25,279 -25,279
(Australia)Limited
13-May-15 BlackRock Investment Management on mkt sell 4.33 ord -651 -651
(Australia)Limited
13-May-15 BlackRock Investment Management on mkt sell 4.33 ord -51,008 -51,008
(Australia)Limited
13-May-15 BlackRock Japan Co., Ltd. on mkt buy 4.35 ord 244 244

SGP

page 15 of 17

Date of
Change
Person whose relevant interest
changed
Nature of change (6) /
Consideration given in relation
to change (7)
Nature of change (6) /
Consideration given in relation
to change (7)
Class and number of
securities affected
Class and number of
securities affected
Person's
votes affected
13-May-15 BlackRock Asset Management on mkt sell 4.33 ord -101,660 -101,660
Deutschland AG
13-May-15 BlackRock Advisors(UK)Limited on mkt sell 4.33 ord -9,094 -9,094
13-May-15 BlackRock Fund Advisors in specie n/a ord 20,382 20,382
13-May-15 BlackRock Investment Management on mkt buy 4.36 ord 29,509 29,509
(UK)Ltd
13-May-15 BlackRock Advisors(UK)Limited on mkt sell 4.33 ord -1,441 -1,441
13-May-15 BlackRock Investment Management on mkt sell 4.33 ord -4,690 -4,690
(Australia)Limited
13-May-15 BlackRock Financial Management, on mkt sell 4.33 ord -6,409 -6,409
Inc.
13-May-15 BlackRock Asset Management North collateral transfer n/a ord -49,865 -49,865
Asia Limited
14-May-15 BlackRock Investment Management, on mkt sell 4.29 ord -10,200 -10,200
LLC
14-May-15 BlackRock Fund Advisors on mkt buy 4.36 ord 10,944 10,944
14-May-15 BlackRock Fund Advisors in specie n/a ord 5,706 5,706
14-May-15 BlackRock Fund Advisors in specie n/a ord 22,824 22,824
14-May-15 BlackRock Fund Advisors on mkt buy 4.29 ord 6,220 6,220
14-May-15 BlackRock Advisors(UK)Limited on mkt buy 4.36 ord 654 654
14-May-15 BlackRock Financial Management, on mkt sell 4.33 ord -6,251 -6,251
Inc.
15-May-15 BlackRock Investment Management on mkt sell 4.39 ord -4,995 -4,995
(Australia)Limited
15-May-15 BlackRock Fund Advisors in specie n/a ord 2,244 2,244
15-May-15 BlackRock Fund Advisors in specie n/a ord 2,126 2,126
15-May-15 BlackRock Fund Advisors in specie n/a ord 89,284 89,284
15-May-15 BlackRock Fund Advisors on mkt buy 4.40 ord 10,873 10,873
15-May-15 BlackRock Fund Advisors on mkt buy 4.40 ord 11,264 11,264
15-May-15 BlackRock Fund Advisors in specie n/a ord 23,416 23,416
15-May-15 BlackRock Investment Management on mkt sell 4.39 ord -25,876 -25,876
(Australia)Limited
15-May-15 BlackRock Investment Management on mkt sell 4.39 ord -3,873 -3,873
(Australia)Limited
15-May-15 BlackRock Investment Management on mkt sell 4.39 ord -11,101 -11,101
(Australia)Limited
15-May-15 BlackRock Institutional Trust on mkt buy 4.40 ord 28,520 28,520
Company,National Association
15-May-15 BlackRock Asset Management on mkt sell 4.40 ord -2,961 -2,961
Canada Limited
15-May-15 BlackRock Advisors(UK)Limited on mkt buy 4.40 ord 655 655
15-May-15 BlackRock Investment Management on mkt sell 4.39 ord -10,768 -10,768
(Australia)Limited
15-May-15 BlackRock Japan Co., Ltd. on mkt buy 4.39 ord 856 856
15-May-15 BlackRock Institutional Trust on mkt buy 4.40 ord 6,972 6,972
Company,National Association
15-May-15 BlackRock Investment Management on mkt sell 4.39 ord -4,249 -4,249
(Australia)Limited
15-May-15 BlackRock Financial Management, on mkt sell 4.40 ord -6,585 -6,585
Inc.
15-May-15 BlackRock Asset Management North collateral transfer n/a ord -272,401 -272,401
Asia Limited
18-May-15 BlackRock Advisors(UK)Limited on mkt buy 4.34 ord 6,412 6,412
18-May-15 BlackRock Fund Advisors on mkt sell 4.34 ord -9,024 -9,024
18-May-15 BlackRock Fund Advisors on mkt sell 4.34 ord -17,327 -17,327
18-May-15 BlackRock Advisors(UK)Limited on mkt buy 4.34 ord 1,773 1,773
18-May-15 BlackRock Advisors(UK)Limited on mkt buy 4.34 ord 14,532 14,532
18-May-15 BlackRock Fund Advisors in specie n/a ord 47,558 47,558
18-May-15 BlackRock Investment Management on mkt buy 4.40 ord 17,886 17,886
(UK)Ltd
18-May-15 BlackRock Advisors (UK) Limited in specie n/a ord -1,075,456 -1,075,456

SGP

page 16 of 17

Date of
Change
Person whose relevant interest
changed
Nature of change (6) /
Consideration given in relation
to change (7)
Nature of change (6) /
Consideration given in relation
to change (7)
Class and number of
securities affected
Class and number of
securities affected
Person's
votes affected
18-May-15 BlackRock Asset Management North collateral transfer n/a ord 272,400 272,400
Asia Limited
19-May-15 BlackRock Investment Management on mkt sell 4.29 ord -2,325 -2,325
(Australia)Limited
19-May-15 BlackRock Investment Management, on mkt buy 4.28 ord 14,713 14,713
LLC
19-May-15 BlackRock Advisors(UK)Limited on mkt sell 4.28 ord -10,261 -10,261
19-May-15 BlackRock Institutional Trust on mkt buy 4.28 ord 11,626 11,626
Company,National Association
19-May-15 BlackRock Investment Management on mkt sell 4.29 ord -8,923 -8,923
(Australia)Limited
19-May-15 BlackRock Investment Management on mkt sell 4.29 ord -14,244 -14,244
(Australia)Limited
19-May-15 BlackRock Institutional Trust on mkt buy 4.28 ord 43,039 43,039
Company,National Association
19-May-15 BlackRock Fund Advisors in specie n/a ord 1,236 1,236
19-May-15 BlackRock Advisors(UK)Limited on mkt buy 4.28 ord 654 654
19-May-15 BlackRock Investment Management in specie n/a ord -906,508 -906,508
(Australia)Limited
19-May-15 BlackRock Asset Management North collateral transfer n/a ord -4,154,035 -4,154,035
Asia Limited

SGP

page 17 of 17

This is Annexure B of 5 pages referred to in form 604 Notice of change of interests of substantial shareholder

Annexure B

21-May-15
Kayla McGrory, Date
Authorised Signatory

4. Present relevant interests

Holder of Relevant
Interests
Registered Holder of
Securities
Person entitled to be
registered as holder (8)
Nature of Relevant Interest (6) Class and number of
Securities
Class and number of
Securities
Person's
votes
BlackRock (Netherlands) BNYM-BONY BRUSSELS Power to control the exercise of a right to vote attached to ord 27,797 27,797
B.V. securities and/or the power to dispose of securities as
investment manager or trustee.
BlackRock (Netherlands) JPM-JP MORGAN CHASE - Power to control the exercise of a right to vote attached to ord 80,535 80,535
B.V. NEW YORK securities and/or the power to dispose of securities as
investment manager or trustee.
BlackRock (Netherlands) SSB-SSB NEW YORK Power to control the exercise of a right to vote attached to ord 352,792 352,792
B.V. INSTITUTIONAL securities and/or the power to dispose of securities as
investment manager or trustee.
BlackRock (Singapore) BNP Paribas Securities Power to control the exercise of a right to vote attached to ord 35,110 35,110
Limited Services Singapore securities and/or the power to dispose of securities as
investment manager or trustee.
BlackRock Advisors (UK) BNYM-BONY EUROPE - Power to control the exercise of a right to vote attached to ord 7,034,097 7,034,097
Limited LONDON securities and/or the power to dispose of securities as
investment manager or trustee.
BlackRock Advisors (UK) CB-CACEIS BANK Power to control the exercise of a right to vote attached to ord 11,814 11,814
Limited LUXEMBOURG securities and/or the power to dispose of securities as
investment manager or trustee.
BlackRock Advisors (UK) CITI-CITIBANK, LONDON Power to control the exercise of a right to vote attached to ord 2,006 2,006
Limited securities and/or the power to dispose of securities as
investment manager or trustee.
BlackRock Advisors (UK) JPM - J.P. Morgan Zurich Power to control the exercise of a right to vote attached to ord 130,621 130,621
Limited securities and/or the power to dispose of securities as
investment manager or trustee.
BlackRock Advisors (UK) JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ord 3,593,075 3,593,075
Limited LONDON securities and/or the power to dispose of securities as
investment manager or trustee.
BlackRock Advisors (UK) NT-NORTHERN TRUST Power to control the exercise of a right to vote attached to ord 668,944 668,944
Limited UK securities and/or the power to dispose of securities as
investment manager or trustee.

SGP

page 1 of 5

Holder of Relevant
Interests
Registered Holder of
Securities
Person entitled to be
registered as holder (8)
Nature of Relevant Interest (6) Class and number of
Securities
Class and number of
Securities
Person's
votes
BlackRock Advisors (UK) RBC-DEXIA BIL- LONDON Power to control the exercise of a right to vote attached to ord 540,765 540,765
Limited securities and/or the power to dispose of securities as
investment manager or trustee.
BlackRock Advisors (UK) SSB-STATE STREET Power to control the exercise of a right to vote attached to ord 11,278 11,278
Limited BANK, GERMANY securities and/or the power to dispose of securities as
investment manager or trustee.
BlackRock Advisors (UK) SSB-STATE STREET Power to control the exercise of a right to vote attached to ord 10,581,574 10,581,574
Limited DUBLIN securities and/or the power to dispose of securities as
investment manager or trustee.
BlackRock Advisors, LLC BBH-BROWN BROTHERS Power to control the exercise of a right to vote attached to ord 2,300,978 2,300,978
HARRIMAN & CO - NEW securities and/or the power to dispose of securities as
YORK investment manager or trustee.
BlackRock Advisors, LLC SSB-STATE STREET Power to control the exercise of a right to vote attached to ord 600,229 600,229
MUTUAL FUNDS - securities and/or the power to dispose of securities as
BOSTON investment manager or trustee.
BlackRock Asset NT-NORTHERN TRUST Power to control the exercise of a right to vote attached to ord 63,184 63,184
Management Canada CO. - CHICAGO securities and/or the power to dispose of securities as
Limited investment manager or trustee.
BlackRock Asset SSB-STATE STREET Power to control the exercise of a right to vote attached to ord 3,033,198 3,033,198
Management Canada SACRAMENTO securities and/or the power to dispose of securities as
Limited investment manager or trustee.
BlackRock Asset SSB-STATE STREET Power to control the exercise of a right to vote attached to ord 3,192,523 3,192,523
Management Deutschland BANK, GERMANY securities and/or the power to dispose of securities as
AG investment manager or trustee.
BlackRock Asset Power to control the exercise of a right to vote attached to ord 2,245,508 2,245,508
Management North Asia securities and/or the power to dispose of securities as
Limited investment manager or trustee.
BlackRock Asset HSBC-HSBC, HONG Power to control the exercise of a right to vote attached to ord 117,658 117,658
Management North Asia KONG securities and/or the power to dispose of securities as
Limited investment manager or trustee.
BlackRock Asset Northern Trust Singapore Power to control the exercise of a right to vote attached to ord 3,318 3,318
Management North Asia securities and/or the power to dispose of securities as
Limited investment manager or trustee.
BlackRock Financial HSBC-HSBC - LONDON Power to control the exercise of a right to vote attached to ord 24,170 24,170
Management, Inc. securities and/or the power to dispose of securities as
investment manager or trustee.
BlackRock Financial RBC-ROYAL TRUST - Power to control the exercise of a right to vote attached to ord 406,232 406,232
Management, Inc. TORONTO securities and/or the power to dispose of securities as
investment manager or trustee.
BlackRock Financial SSB-STATE STATE Power to control the exercise of a right to vote attached to ord 264,829 264,829
Management, Inc. HONG KONG securities and/or the power to dispose of securities as
investment manager or trustee.

SGP

page 2 of 5

Holder of Relevant
Interests
Registered Holder of
Securities
Person entitled to be
registered as holder (8)
Nature of Relevant Interest (6) Class and number of
Securities
Class and number of
Securities
Person's
votes
BlackRock Fund Advisors SSB-SSB NEW YORK Power to control the exercise of a right to vote attached to ord 53,807 53,807
INSTITUTIONAL securities and/or the power to dispose of securities as
investment manager or trustee.
BlackRock Fund Advisors SSB-STATE STREET Power to control the exercise of a right to vote attached to ord 228,446 228,446
BANK, BOSTON securities and/or the power to dispose of securities as
investment manager or trustee.
BlackRock Fund Advisors SSB-STATE STREET Power to control the exercise of a right to vote attached to ord 83,188 83,188
MUTUAL FUNDS - securities and/or the power to dispose of securities as
BOSTON investment manager or trustee.
BlackRock Fund Advisors SSB-STATE STREET Power to control the exercise of a right to vote attached to ord 27,988,619 27,988,619
SACRAMENTO securities and/or the power to dispose of securities as
investment manager or trustee.
BlackRock Institutional BNYM-MELLON TRUST - Power to control the exercise of a right to vote attached to ord 2,989,848 2,989,848
Trust Company, National NEW YORK securities and/or the power to dispose of securities as
Association investment manager or trustee.
BlackRock Institutional CS-CREDIT SUISSE Power to control the exercise of a right to vote attached to ord 3,087 3,087
Trust Company, National PRIME BROKERAGE - securities and/or the power to dispose of securities as
Association ZURICH investment manager or trustee.
BlackRock Institutional JPM-JP MORGAN CHASE - Power to control the exercise of a right to vote attached to ord 2,689,448 2,689,448
Trust Company, National NEW YORK securities and/or the power to dispose of securities as
Association investment manager or trustee.
BlackRock Institutional NT-NORTHERN TRUST Power to control the exercise of a right to vote attached to ord 834,675 834,675
Trust Company, National CO. - CHICAGO securities and/or the power to dispose of securities as
Association investment manager or trustee.
BlackRock Institutional SSB-SSB BOSTON Power to control the exercise of a right to vote attached to ord 198,722 198,722
Trust Company, National INSTITUTIONAL securities and/or the power to dispose of securities as
Association investment manager or trustee.
BlackRock Institutional SSB-SSB NEW YORK Power to control the exercise of a right to vote attached to ord 1,864,630 1,864,630
Trust Company, National INSTITUTIONAL securities and/or the power to dispose of securities as
Association investment manager or trustee.
BlackRock Institutional SSB-STATE STATE Power to control the exercise of a right to vote attached to ord 1,030,131 1,030,131
Trust Company, National HONG KONG securities and/or the power to dispose of securities as
Association investment manager or trustee.
BlackRock Institutional SSB-STATE STREET Power to control the exercise of a right to vote attached to ord 147,493 147,493
Trust Company, National BANK, BOSTON securities and/or the power to dispose of securities as
Association investment manager or trustee.
BlackRock Institutional SSB-STATE STREET Power to control the exercise of a right to vote attached to ord 40,990,228 40,990,228
Trust Company, National SACRAMENTO securities and/or the power to dispose of securities as
Association investment manager or trustee.
BlackRock Institutional UBS- UBS- ZURICH Power to control the exercise of a right to vote attached to ord 12,022 12,022
Trust Company, National securities and/or the power to dispose of securities as
Association investment manager or trustee.

SGP

page 3 of 5

Holder of Relevant
Interests
Registered Holder of
Securities
Person entitled to be
registered as holder (8)
Nature of Relevant Interest (6) Class and number of
Securities
Class and number of
Securities
Person's
votes
BlackRock International JPM-JP MORGAN CHASE - Power to control the exercise of a right to vote attached to ord 936,575 936,575
Limited NEW YORK securities and/or the power to dispose of securities as
investment manager or trustee.
BlackRock International NT-NORTHERN TRUST Power to control the exercise of a right to vote attached to ord 933,838 933,838
Limited UK securities and/or the power to dispose of securities as
investment manager or trustee.
BlackRock Investment CITI-Citigroup Australia - Power to control the exercise of a right to vote attached to ord 94,433 94,433
Management (Australia) SYDNEY securities and/or the power to dispose of securities held in
Limited its capacity as investment manager.
BlackRock Investment JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ord 3,462,069 3,462,069
Management (Australia) SYDNEY securities and/or the power to dispose of securities held in
Limited its capacity as investment manager.
BlackRock Investment JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ord 23,135,160 23,135,160
Management (Australia) SYDNEY securities and/or the power to dispose of securities held in
Limited its capacityas responsible entity.
BlackRock Investment NAB-NATIONAL Power to control the exercise of a right to vote attached to ord 2,003,267 2,003,267
Management (Australia) AUSTRALIA BANK securities and/or the power to dispose of securities held in
Limited LIMITED - MELBOURNE its capacity as investment manager.
BlackRock Investment SSB-STATE STREET Power to control the exercise of a right to vote attached to ord 165,000 165,000
Management (Australia) AUSTRALIA securities and/or the power to dispose of securities as
Limited investment manager or trustee.
BlackRock Investment BNP-BNP Paribas Milan Power to control the exercise of a right to vote attached to ord 91,156 91,156
Management (UK) Ltd securities and/or the power to dispose of securities as
investment manager or trustee.
BlackRock Investment BNYM-BONY BRUSSELS Power to control the exercise of a right to vote attached to ord 302,238 302,238
Management (UK) Ltd securities and/or the power to dispose of securities as
investment manager or trustee.
BlackRock Investment BNYM-BONY EUROPE - Power to control the exercise of a right to vote attached to ord 3,131,252 3,131,252
Management (UK) Ltd LONDON securities and/or the power to dispose of securities as
investment manager or trustee.
BlackRock Investment CITI-CITIBANK, LONDON Power to control the exercise of a right to vote attached to ord 509,386 509,386
Management (UK) Ltd securities and/or the power to dispose of securities as
investment manager or trustee.
BlackRock Investment DANS-DANSKE BANK - Power to control the exercise of a right to vote attached to ord 42,727 42,727
Management (UK) Ltd COPENHAGEN securities and/or the power to dispose of securities as
investment manager or trustee.
BlackRock Investment JPM-JP MORGAN CHASE - Power to control the exercise of a right to vote attached to ord 139,576 139,576
Management (UK) Ltd NEW YORK securities and/or the power to dispose of securities as
investment manager or trustee.

SGP

page 4 of 5

Holder of Relevant
Interests
Registered Holder of
Securities
Person entitled to be
registered as holder (8)
Nature of Relevant Interest (6) Class and number of
Securities
Class and number of
Securities
Person's
votes
BlackRock Investment KAS-KAS BANK - Power to control the exercise of a right to vote attached to ord 109,874 109,874
Management (UK) Ltd AMSTERDAM securities and/or the power to dispose of securities as
investment manager or trustee.
BlackRock Investment NT-NORTHERN TRUST Power to control the exercise of a right to vote attached to ord 87,467 87,467
Management (UK) Ltd CO. - CHICAGO securities and/or the power to dispose of securities as
investment manager or trustee.
BlackRock Investment SSB-STATE STATE Power to control the exercise of a right to vote attached to ord 124,574 124,574
Management (UK) Ltd HONG KONG securities and/or the power to dispose of securities as
investment manager or trustee.
BlackRock Investment SSB-STATE STREET Power to control the exercise of a right to vote attached to ord 358,683 358,683
Management (UK) Ltd BANK LUXEMBOURG securities and/or the power to dispose of securities as
investment manager or trustee.
BlackRock Investment SSB-STATE STREET Power to control the exercise of a right to vote attached to ord 660,700 660,700
Management (UK) Ltd LONDON securities and/or the power to dispose of securities as
investment manager or trustee.
BlackRock Investment BNYM-BONY Power to control the exercise of a right to vote attached to ord 831,657 831,657
Management, LLC LUXEMBOURG securities and/or the power to dispose of securities as
investment manager or trustee.
BlackRock Investment BNYM-MELLON TRUST - Power to control the exercise of a right to vote attached to ord 771,184 771,184
Management, LLC NEW YORK securities and/or the power to dispose of securities as
investment manager or trustee.
BlackRock Investment BNYM-THE BANK OF Power to control the exercise of a right to vote attached to ord 217,876 217,876
Management, LLC NEW YORK securities and/or the power to dispose of securities as
investment manager or trustee.
BlackRock Investment JPM-JP MORGAN CHASE - Power to control the exercise of a right to vote attached to ord 1,457,685 1,457,685
Management, LLC NEW YORK securities and/or the power to dispose of securities as
investment manager or trustee.
BlackRock Investment SSB-SSB NEW YORK Power to control the exercise of a right to vote attached to ord 93,768 93,768
Management, LLC INSTITUTIONAL securities and/or the power to dispose of securities as
investment manager or trustee.
BlackRock Japan Co., Ltd. JPM-JP MORGAN CHASE - Power to control the exercise of a right to vote attached to ord 2,888,789 2,888,789
NEW YORK securities and/or the power to dispose of securities as
investment manager or trustee.
BlackRock Japan Co., Ltd. SSB-STATE STREET Power to control the exercise of a right to vote attached to ord 33,098 33,098
BANK, BOSTON securities and/or the power to dispose of securities as
investment manager or trustee.

SGP

page 5 of 5

Annexure C

This is Annexure C of 1 page referred to in form 604 Notice of change of interests of substantial shareholder

21-May-15 Kayla McGrory, 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) Ltd. 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 Deutschland AG Max-Joseph-Straße 6
D-80333 Munich,Germany
BlackRock Asset Management North Asia Limited 16/F, Cheung Kong Center
No. 2 Queen’s Road Central
HongKong
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 Ltd. Exchange Place One,
1 Semple Street,
Edinburgh, EH3 8BL,
United Kingdom(Scotland, United Kingdom)
BlackRock Investment Management (Aust) Ltd (ACN 006 Level 26, 101 Collins Street
165 975) Melbourne VIC 3000
Australia(Victoria,Australia)
BlackRock Investment Management (UK) Ltd 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)

SGP

page 1 of 1

Annexure D

This is Annexure D of 1 page referred to in form 604 Notice of change of interests of substantial shareholder

21-May-15
Kayla McGrory, Authorised Signatory
Date
21-May-15
Kayla McGrory, Authorised Signatory
Date
Type of agreement: Global Master Securities Lending Agreement
Parties to agreement: Party A - Citigroup Global Markets Limited
Party B - HSBC Institutional Trust Services (Asia) Limited
Transfer date: Refer to Annexure A (transactions identified as collateral
transfers)
Holder of voting rights: BlackRock Asset Management North Asia Limited (as
investment manager for the funds)
Are there any restrictions on voting rights?
If yes, detail
Yes. Unless otherwise agreed between the parties, the
Registered Owner will not exercise any voting rights.
Scheduled return date (if any): Not applicable.
Does the borrower have the right to return
early?
If yes, detail
Yes.
Upon an Event of Default under the GMSLA, the GMSLA
provides, broadly, that both parties payment and delivery
obligations will be accelerated and replaced with an obligation of
one party to pay a single cash sum to the other determined in
accordance with the provisions of the GMSLA (as modified by
the Annex). The GMSLA provides that the parties’ right to
terminate the Agreement upon notice will not affect the parties’
existing obligations in respect of any outstanding loans of
securities. The Annex amended and restricted the Borrower's
termination rights–i.e. Borrower may not have the right to
terminate and return the borrowed securities - as the Borrower
was to borrow the securities issued by it (or its sister company)
to provide protection against the insolvency of the issuer and so
usual rights of termination in a GMSLA were restricted.
Subject to the terms of the relevant Loan, the Borrower, may
early terminate a Loan and return Equivalent Securities at any
time provided that it “shall cease to have such entitlement if an
Act of Insolvency with respect to any Security Issuer or any of
the Borrower’s or any Security Issuer’s affiliates has occurred,
or any such person takes any steps preparatory to any of the
matters which would constitute an Act of Insolvency
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 this agreement will be provided to STOCKLAND CORP LTD or the Australian Securities and Investments Commission upon request.

SGP Page 1 of 1