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STOCKLAND — Major Shareholding Notification 2015
May 20, 2015
65781_rns_2015-05-20_faf09888-49b7-407d-8595-aa9d60fff4df.pdf
Major Shareholding Notification
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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
- Details of substantial holder(1)
| 1. Details of substantial holder(1) | ||
|---|---|---|
| Name ACN/ARSN (if applicable) BlackRockto this |
Group (BlackRock Inc. and subsidiaries named in Annexuresform) |
|
| 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 |
/ / / / / / 190520152702201525022015 |
- 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 |
- 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 |
|||||
- 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
- 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
- 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. |
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| 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. |
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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. |
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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) |
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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.
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