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SUNCORP GROUP LIMITED Major Shareholding Notification 2015

Oct 22, 2015

65879_rns_2015-10-22_043102c2-8489-43d2-8016-813fce4dc3e5.pdf

Major Shareholding Notification

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603 page 1/2 15 July 2001

Form 603 Corporations Act 2001 Section 671B Notice of initial substantial holder

To Company Name/Scheme

ACN/ARSN

SUNCORPGROUPLTD
145290124

1. Details of substantial holder (1)

BlackRock Group (BlackRock Inc. and subsidiaries named in Annexures Name to this form) ACN/ARSN (if applicable)

The holder became a substantial holder on

21 / / 10 2015

  1. Details of voting power The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows: Class of securities (4) Number of securities Person's votes (5) Voting power (6) ord 64,455,495 64,455,495 5.01

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows: Holder of relevant interest Nature of relevant interest (7) Class and number of securities Annexure A and D

4. Details of present registered holders

  • The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant Registered holder of Person entitled to be Class and number interest securities registered as holder (8) of securities see Annexure A

  1. Consideration The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

==> picture [414 x 68] intentionally omitted <==

----- Start of picture text -----

Holder of relevant Date of acquisition Consideration (9) Class and number
interest of securities
Cash Non-cash
see Annexure B
----- End of picture text -----

603 page 2/2 15 July 2001

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN/ARSN (if applicable) Nature of association see Annexure A 7. Addresses The addresses of persons named in this form are as follows: Name Address see Annexure C Signature Kayla McGrory Authorised Signatory* print name capacity sign here date 23 / 10 / 2015

Signature

  • At a meeting of the Board on 22 November 2013, the Directors resolved to approve the delegation of the preparation and lodgement of substantial shareholder notices on behalf of BlackRock Investment Management (Australia) Limited. DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form.

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

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

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

  • (5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.

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

  • (7) Include details of: (a) any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting out 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.

  • (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) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

Annexure A

This is Annexure A of 6 pages referred to in form 603 Notice of initial substantial shareholder

23-Oct-15
Kayla McGrory, Date
Authorised Signatory

3. Details of Relevant Interests

4. Details of present registered holders

6. Associates

Holder of Relevant
Interests
Name and ACN / ARSN (if

Nature of Relevant Interest
Registered Holder of
Securities
Person entitled to be
registered as holder
Class and number of
Securities
Nature of
Association
applicable)
(Section 3,4 and 6) (Section 3) (Section 4) (Section 4) (Sections 3 and 4) (Section 6)
BlackRock (Netherlands) Power to control the exercise of a right to vote attached to BNYM-BONY BRUSSELS ord 16,282 subsidiary of
B.V. securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock (Netherlands) Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE - ord 19,903 subsidiary of
B.V. securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
investment manager or trustee.
BlackRock (Netherlands) Power to control the exercise of a right to vote attached to SSB-SSB NEW YORK ord 195,654 subsidiary of
B.V. securities and/or the power to dispose of securities as INSTITUTIONAL BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to BNYM-BONY EUROPE - ord 4,027,336 subsidiary of
Limited securities and/or the power to dispose of securities as LONDON BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to CB-CACEIS BANK ord 9,864 subsidiary of
Limited securities and/or the power to dispose of securities as LUXEMBOURG BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to JPM - J.P. Morgan Zurich ord 76,081 subsidiary of
Limited securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to JPM-JPM CHASE - ord 864,121 subsidiary of
Limited securities and/or the power to dispose of securities as LONDON BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST ord 315,255 subsidiary of
Limited securities and/or the power to dispose of securities as UK BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to RBC-DEXIA BIL- LONDON ord 287,750 subsidiary of
Limited securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.

SUN

page 1 of 6

Holder of Relevant

Holder of Relevant
Interests
Name and ACN / ARSN (if

Nature of Relevant Interest
Registered Holder of
Securities
Person entitled to be
registered as holder
Class and number of
Securities
Nature of
Association
applicable)
(Section 3,4 and 6) (Section 3) (Section 4) (Section 4) (Sections 3 and 4) (Section 6)
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 6,280 subsidiary of
Limited securities and/or the power to dispose of securities as BANK, GERMANY BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 2,952,764 subsidiary of
Limited securities and/or the power to dispose of securities as DUBLIN BlackRock Inc.
investment manager or trustee.
BlackRock Advisors, LLC Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 371,593 subsidiary of
securities and/or the power to dispose of securities as MUTUAL FUNDS - BlackRock Inc.
investment manager or trustee. BOSTON
BlackRock Asset Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST ord 22,882 subsidiary of
Management Canada securities and/or the power to dispose of securities as CO. - CHICAGO BlackRock Inc.
Limited investment manager or trustee.
BlackRock Asset Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 514,244 subsidiary of
Management Canada securities and/or the power to dispose of securities as SACRAMENTO BlackRock Inc.
Limited investment manager or trustee.
BlackRock Asset Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 2,460,505 subsidiary of
Management Deutschland securities and/or the power to dispose of securities as BANK, GERMANY BlackRock Inc.
AG investment manager or trustee.
BlackRock Asset Power to control the exercise of a right to vote attached to ord 331,088 subsidiary of
Management North Asia securities and/or the power to dispose of securities as BlackRock Inc.
Limited investment manager or trustee.
BlackRock Asset Power to control the exercise of a right to vote attached to HSBC-HSBC, HONG ord 6,592 subsidiary of
Management North Asia securities and/or the power to dispose of securities as KONG BlackRock Inc.
Limited investment manager or trustee.
BlackRock Asset Power to control the exercise of a right to vote attached to Northern Trust Singapore ord 1,851 subsidiary of
Management North Asia securities and/or the power to dispose of securities as BlackRock Inc.
Limited investment manager or trustee.
BlackRock Financial Power to control the exercise of a right to vote attached to BNYM-THE BANK OF ord 216,129 subsidiary of
Management, Inc. securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
investment manager or trustee.
BlackRock Financial Power to control the exercise of a right to vote attached to HSBC-HSBC - LONDON ord 22,740 subsidiary of
Management, Inc. securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Financial Power to control the exercise of a right to vote attached to HSBC-HSBC, HONG ord 19,129 subsidiary of
Management, Inc. securities and/or the power to dispose of securities as KONG BlackRock Inc.
investment manager or trustee.
BlackRock Financial Power to control the exercise of a right to vote attached to RBC-ROYAL TRUST - ord 67,617 subsidiary of
Management, Inc. securities and/or the power to dispose of securities as TORONTO BlackRock Inc.
investment manager or trustee.
BlackRock Financial Power to control the exercise of a right to vote attached to SSB-SSB NEW YORK ord 387,434 subsidiary of
Management, Inc. securities and/or the power to dispose of securities as INSTITUTIONAL BlackRock Inc.
investment manager or trustee.

SUN

page 2 of 6

Holder of Relevant
Interests
Name and ACN / ARSN (if

Nature of Relevant Interest
Registered Holder of
Securities
Person entitled to be
registered as holder
Class and number of
Securities
Nature of
Association
applicable)
(Section 3,4 and 6) (Section 3) (Section 4) (Section 4) (Sections 3 and 4) (Section 6)
BlackRock Financial Power to control the exercise of a right to vote attached to SSB-STATE STATE ord 17,844 subsidiary of
Management, Inc. securities and/or the power to dispose of securities as HONG KONG BlackRock Inc.
investment manager or trustee.
BlackRock Fund Advisors Power to control the exercise of a right to vote attached to SSB-SSB NEW YORK ord 29,606 subsidiary of
securities and/or the power to dispose of securities as INSTITUTIONAL BlackRock Inc.
investment manager or trustee.
BlackRock Fund Advisors Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 153,288 subsidiary of
securities and/or the power to dispose of securities as BANK, BOSTON BlackRock Inc.
investment manager or trustee.
BlackRock Fund Advisors Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 72,978 subsidiary of
securities and/or the power to dispose of securities as MUTUAL FUNDS - BlackRock Inc.
investment manager or trustee. BOSTON
BlackRock Fund Advisors Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 15,667,053 subsidiary of
securities and/or the power to dispose of securities as SACRAMENTO BlackRock Inc.
investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to BNYM-MELLON TRUST - ord 1,550,184 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to BOA-MERRILL LYNCH ord 2,409 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as INTL PRIME BROKER - BlackRock Inc.
Association investment manager or trustee. NEW YORK
BlackRock Institutional Power to control the exercise of a right to vote attached to CITI-CITIGROUP GLOBAL ord 3,212 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as MARKETS PRIME BlackRock Inc.
Association investment manager or trustee. BROKERAGE - NEW
YORK
BlackRock Institutional Power to control the exercise of a right to vote attached to GS-GOLDMAN SACHS ord 3,599 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as PRIME BROKER - NEW BlackRock Inc.
Association investment manager or trustee. YORK
BlackRock Institutional Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE - ord 362,559 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to MS-MORGAN STANLEY & ord 23,796 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as CO INC BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST ord 471,124 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as CO. - CHICAGO BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to SSB-SSB BOSTON ord 18,193 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as INSTITUTIONAL BlackRock Inc.
Association investment manager or trustee.

SUN

page 3 of 6

Holder of Relevant

Holder of Relevant
Interests
Name and ACN / ARSN (if

Nature of Relevant Interest
Registered Holder of
Securities
Person entitled to be
registered as holder
Class and number of
Securities
Nature of
Association
applicable)
(Section 3,4 and 6) (Section 3) (Section 4) (Section 4) (Sections 3 and 4) (Section 6)
BlackRock Institutional Power to control the exercise of a right to vote attached to SSB-SSB NEW YORK ord 868,001 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as INSTITUTIONAL BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to SSB-STATE STATE ord 554,462 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as HONG KONG BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 112,582 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as BANK, BOSTON BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 77,981 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as LONDON BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 14,627,862 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as SACRAMENTO BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to UBS- UBS- ZURICH ord 3,947 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as BlackRock Inc.
Association investment manager or trustee.
BlackRock International Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE - ord 178,378 subsidiary of
Limited securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
investment manager or trustee.
BlackRock International Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST ord 515,460 subsidiary of
Limited securities and/or the power to dispose of securities as UK BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to CITI-Citigroup Australia - ord 144,765 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in SYDNEY BlackRock Inc.
Limited its capacity as investment manager.
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JPM CHASE - ord 1,918,499 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in SYDNEY BlackRock Inc.
Limited its capacity as investment manager.
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JPM CHASE - ord 6,149,441 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in SYDNEY BlackRock Inc.
Limited its capacityas responsible entity.
BlackRock Investment Power to control the exercise of a right to vote attached to NAB-NATIONAL ord 1,253,730 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in AUSTRALIA BANK BlackRock Inc.
Limited its capacity as investment manager. LIMITED - MELBOURNE
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 239,918 subsidiary of
Management (Australia) securities and/or the power to dispose of securities as AUSTRALIA BlackRock Inc.
Limited investment manager or trustee.

SUN

page 4 of 6

Holder of Relevant

Holder of Relevant
Interests
Name and ACN / ARSN (if

Nature of Relevant Interest
Registered Holder of
Securities
Person entitled to be
registered as holder
Class and number of
Securities
Nature of
Association
applicable)
(Section 3,4 and 6) (Section 3) (Section 4) (Section 4) (Sections 3 and 4) (Section 6)
BlackRock Investment Power to control the exercise of a right to vote attached to UBS- UBS- ZURICH ord 78,332 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in BlackRock Inc.
Limited its capacity as investment manager.
BlackRock Investment Power to control the exercise of a right to vote attached to BNP-BNP Paribas Milan ord 46,601 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNYM-BONY BRUSSELS ord 179,537 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNYM-BONY EUROPE - ord 583,025 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as LONDON BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to CITI-CITIBANK, LONDON ord 1,232,493 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to DANS-DANSKE BANK - ord 25,278 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as COPENHAGEN BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE - ord 67,272 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JPM CHASE - ord 8,007 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as LONDON BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to KAS-KAS BANK - ord 79,553 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as AMSTERDAM BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST ord 62,931 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as CO. - CHICAGO BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST ord 100,738 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as UK BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-STATE STATE ord 21,349 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as HONG KONG BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 211,894 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BANK LUXEMBOURG BlackRock Inc.
investment manager or trustee.

SUN

page 5 of 6

Holder of Relevant
Interests
Name and ACN / ARSN (if

Nature of Relevant Interest
Registered Holder of
Securities
Person entitled to be
registered as holder
Class and number of
Securities
Nature of
Association
applicable)
(Section 3,4 and 6) (Section 3) (Section 4) (Section 4) (Sections 3 and 4) (Section 6)
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 110,929 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BANK, GERMANY BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 230,148 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as LONDON BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNYM-MELLON TRUST - ord 369,448 subsidiary of
Management, LLC securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNYM-THE BANK OF ord 119,247 subsidiary of
Management, LLC securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE - ord 921,389 subsidiary of
Management, LLC securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-SSB NEW YORK ord 48,963 subsidiary of
Management, LLC securities and/or the power to dispose of securities as INSTITUTIONAL BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 55,743 subsidiary of
Management, LLC securities and/or the power to dispose of securities as BANK LUXEMBOURG BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to USB-US BANK ord 10,153 subsidiary of
Management, LLC securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Japan Co., Ltd. Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE - ord 1,637,349 subsidiary of
securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
investment manager or trustee.
BlackRock Japan Co., Ltd. Power to control the exercise of a right to vote attached to JPM-JPM CHASE - ord 22,646 subsidiary of
securities and/or the power to dispose of securities as LONDON BlackRock Inc.
investment manager or trustee.
BlackRock Japan Co., Ltd. Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 18,505 subsidiary of
securities and/or the power to dispose of securities as BANK, BOSTON BlackRock Inc.
investment manager or trustee.

SUN

page 6 of 6

Annexure B

This is Annexure B of 12 pages referred to in form 603 Notice of initial substantial shareholder

23-Oct-15
Kayla McGrory, Date
Authorised Signatory

5. Consideration

SUNCORP GROUP LTD (SUN)

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Cash
Non-cash
Consideration
Class and number of
securities affected
BlackRock Fund Advisors
22-Jun-15
no
n/a
in specie
ord
3,640
BlackRock Fund Advisors
22-Jun-15
no
n/a
in specie
ord
11,391
BlackRock Institutional Trust Company, National
Association
22-Jun-15
yes
13.54
on mkt buy
ord
970
BlackRock Institutional Trust Company, National
Association
22-Jun-15
yes
13.54
on mkt buy
ord
542
BlackRock Institutional Trust Company, National
Association
22-Jun-15
yes
13.54
on mkt buy
ord
784
BlackRock Investment Management (Australia)
Limited
23-Jun-15
yes
13.83
on mkt buy
ord
2,990
BlackRock Advisors(UK)Limited
23-Jun-15
yes
13.82
on mkt buy
ord
5,339
BlackRock Fund Advisors
23-Jun-15
no
n/a
in specie
ord
11,391
BlackRock Advisors(UK)Limited
23-Jun-15
yes
13.82
on mkt buy
ord
2,600
BlackRock Advisors(UK)Limited
23-Jun-15
yes
13.82
on mkt buy
ord
6,806
BlackRock Investment Management (Australia)
Limited
23-Jun-15
yes
13.83
on mkt buy
ord
17,964
BlackRock Investment Management (Australia)
Limited
23-Jun-15
yes
13.83
on mkt buy
ord
672
BlackRock Investment Management (Australia)
Limited
23-Jun-15
yes
13.83
on mkt buy
ord
2,150
BlackRock Institutional Trust Company, National
Association
23-Jun-15
yes
13.82
on mkt buy
ord
18,021
BlackRock Asset Management Deutschland AG
24-Jun-15
yes
13.75
on mkt buy
ord
7,132
BlackRock Asset Management Deutschland AG
24-Jun-15
yes
13.75
on mkt buy
ord
9,352
BlackRock Fund Advisors
24-Jun-15
no
n/a
in specie
ord
9,100
BlackRock Institutional Trust Company, National
Association
24-Jun-15
no
n/a
in specie
ord
13,490
BlackRock Advisors(UK)Limited
24-Jun-15
yes
13.75
on mkt buy
ord
618
BlackRock Investment Management (Australia)
Limited
25-Jun-15
yes
13.72
on mkt buy
ord
2,874
BlackRock Investment Management (Australia)
Limited
25-Jun-15
yes
13.72
on mkt buy
ord
14,199
BlackRock Investment Management (Australia)
Limited
25-Jun-15
yes
13.72
on mkt buy
ord
1,225
BlackRock Institutional Trust Company, National
Association
25-Jun-15
no
n/a
in specie
ord
68,415
BlackRock Institutional Trust Company, National
Association
25-Jun-15
no
n/a
in specie
ord
149,118
BlackRock Asset Management Canada Limited
25-Jun-15
yes
13.71
on mkt buy
ord
1,362
BlackRock Investment Management (Australia)
Limited
25-Jun-15
yes
13.72
on mkt buy
ord
4,312
BlackRock Investment Management (Australia)
Limited
26-Jun-15
yes
13.59
on mkt buy
ord
1,768
BlackRock Advisors(UK)Limited
26-Jun-15
yes
13.60
on mkt buy
ord
1,405
BlackRock Fund Advisors
26-Jun-15
yes
13.58
on mkt buy
ord
2,565
BlackRock Investment Management (Australia)
Limited
26-Jun-15
yes
13.59
on mkt buy
ord
1,056

SUN

page 1 of 12

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Cash
Non-cash
Consideration
Class and number of
securities affected
BlackRock Investment Management (Australia)
Limited
26-Jun-15
yes
13.59
on mkt buy
ord
1,205
BlackRock Investment Management (Australia)
Limited
29-Jun-15
yes
13.36
on mkt buy
ord
7,220
BlackRock Investment Management (Australia)
Limited
29-Jun-15
yes
13.33
on mkt buy
ord
7,809
BlackRock Investment Management (Australia)
Limited
29-Jun-15
yes
13.33
on mkt buy
ord
4,977
BlackRock Investment Management (Australia)
Limited
29-Jun-15
yes
13.36
on mkt buy
ord
5,275
BlackRock Investment Management (Australia)
Limited
29-Jun-15
yes
13.36
on mkt buy
ord
3,277
BlackRock Institutional Trust Company, National
Association
30-Jun-15
no
n/a
in specie
ord
786
BlackRock Investment Management (UK) Limited
30-Jun-15
yes
13.43
on mkt buy
ord
5,236
BlackRock Advisors(UK)Limited
01-Jul-15
yes
13.60
on mkt buy
ord
3,473
BlackRock Investment Management (Australia)
Limited
01-Jul-15
yes
13.57
on mkt buy
ord
31,238
BlackRock Institutional Trust Company, National
Association
01-Jul-15
yes
13.60
on mkt buy
ord
71,464
BlackRock Advisors(UK)Limited
01-Jul-15
yes
13.60
on mkt buy
ord
29,327
BlackRock Investment Management (Australia)
Limited
01-Jul-15
yes
13.57
on mkt buy
ord
4,842
BlackRock Investment Management (Australia)
Limited
01-Jul-15
yes
13.57
on mkt buy
ord
2,305
BlackRock Investment Management,LLC
02-Jul-15
yes
13.85
on mkt buy
ord
10,444
BlackRock Advisors(UK)Limited
02-Jul-15
yes
13.81
on mkt buy
ord
95,136
BlackRock Advisors(UK)Limited
02-Jul-15
yes
13.85
on mkt buy
ord
1,620
BlackRock Fund Advisors
02-Jul-15
no
n/a
in specie
ord
3,437
BlackRock Fund Advisors
02-Jul-15
no
n/a
in specie
ord
9,820
BlackRock Fund Advisors
02-Jul-15
no
n/a
in specie
ord
5,484
BlackRock Asset Management Deutschland AG
03-Jul-15
yes
13.80
on mkt buy
ord
14,304
BlackRock Fund Advisors
03-Jul-15
yes
13.90
on mkt buy
ord
10,196
BlackRock Fund Advisors
03-Jul-15
yes
13.90
on mkt buy
ord
5,984
BlackRock Investment Management (Australia)
Limited
03-Jul-15
yes
13.79
on mkt buy
ord
21,135
BlackRock Japan Co.,Ltd.
03-Jul-15
yes
13.90
on mkt buy
ord
238
BlackRock Institutional Trust Company, National
Association
03-Jul-15
yes
13.90
on mkt buy
ord
4,823
BlackRock Investment Management (Australia)
Limited
03-Jul-15
yes
13.79
on mkt buy
ord
1,329
BlackRock Asset Management Deutschland AG
06-Jul-15
yes
13.70
on mkt buy
ord
4,855
BlackRock Japan Co.,Ltd.
06-Jul-15
yes
13.71
on mkt buy
ord
787
BlackRock Advisors(UK)Limited
06-Jul-15
yes
13.80
on mkt buy
ord
44,910
BlackRock Investment Management (Australia)
Limited
06-Jul-15
yes
13.70
on mkt buy
ord
875
BlackRock Japan Co.,Ltd.
06-Jul-15
yes
13.67
on mkt buy
ord
24,919
BlackRock Fund Advisors
07-Jul-15
yes
13.76
on mkt buy
ord
7,647
BlackRock Fund Advisors
07-Jul-15
yes
13.76
on mkt buy
ord
5,236
BlackRock Advisors(UK)Limited
07-Jul-15
yes
13.82
on mkt buy
ord
2,275
BlackRock Advisors(UK)Limited
07-Jul-15
yes
13.82
on mkt buy
ord
12,026
BlackRock Institutional Trust Company, National
Association
07-Jul-15
yes
13.83
on mkt buy
ord
1,087
BlackRock Institutional Trust Company, National
Association
07-Jul-15
yes
13.82
on mkt buy
ord
6,440
BlackRock Institutional Trust Company, National
Association
07-Jul-15
yes
13.83
on mkt buy
ord
685
BlackRock Institutional Trust Company, National
Association
07-Jul-15
yes
13.82
on mkt buy
ord
14,927

SUN

page 2 of 12

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Cash
Non-cash
Consideration
Class and number of
securities affected
BlackRock Investment Management (UK) Limited
07-Jul-15
yes
13.82
on mkt buy
ord
5,257
BlackRock Fund Advisors
07-Jul-15
yes
13.82
on mkt buy
ord
13,990
BlackRock Fund Advisors
08-Jul-15
no
n/a
in specie
ord
2,455
BlackRock Investment Management (Australia)
Limited
09-Jul-15
yes
13.45
on mkt buy
ord
85,145
BlackRock Investment Management (Australia)
Limited
09-Jul-15
yes
13.48
on mkt buy
ord
2,602
BlackRock Institutional Trust Company, National
Association
09-Jul-15
yes
13.45
on mkt buy
ord
1,227
BlackRock Investment Management (Australia)
Limited
09-Jul-15
yes
13.45
on mkt buy
ord
3,470
BlackRock Advisors(UK)Limited
10-Jul-15
yes
13.61
on mkt buy
ord
2,727
BlackRock Institutional Trust Company, National
Association
10-Jul-15
yes
13.61
on mkt buy
ord
3,798
BlackRock Advisors(UK)Limited
10-Jul-15
yes
13.61
on mkt buy
ord
2,509
BlackRock Advisors(UK)Limited
10-Jul-15
yes
13.61
on mkt buy
ord
526
BlackRock Advisors(UK)Limited
13-Jul-15
yes
13.60
on mkt buy
ord
25,276
BlackRock Investment Management (Australia)
Limited
13-Jul-15
yes
13.67
on mkt buy
ord
212,527
BlackRock Advisors(UK)Limited
13-Jul-15
yes
13.60
on mkt buy
ord
309
BlackRock Advisors(UK)Limited
13-Jul-15
yes
13.60
on mkt buy
ord
2,513
BlackRock Investment Management (Australia)
Limited
13-Jul-15
yes
13.67
on mkt buy
ord
20,263
BlackRock Investment Management (Australia)
Limited
13-Jul-15
yes
13.67
on mkt buy
ord
708
BlackRock Institutional Trust Company, National
Association
13-Jul-15
yes
13.60
on mkt buy
ord
1,496
BlackRock Investment Management (Australia)
Limited
13-Jul-15
yes
13.67
on mkt buy
ord
3,328
BlackRock Asset Management Deutschland AG
14-Jul-15
yes
13.90
on mkt buy
ord
3,060
BlackRock Fund Advisors
14-Jul-15
yes
13.90
on mkt buy
ord
5,069
BlackRock Fund Advisors
14-Jul-15
no
n/a
in specie
ord
12,076
BlackRock Advisors(UK)Limited
14-Jul-15
yes
13.90
on mkt buy
ord
975
BlackRock Investment Management (Australia)
Limited
14-Jul-15
yes
13.90
on mkt buy
ord
8,050
BlackRock Fund Advisors
14-Jul-15
no
n/a
in specie
ord
3,230
BlackRock Institutional Trust Company, National
Association
14-Jul-15
yes
13.92
on mkt buy
ord
813
BlackRock Fund Advisors
14-Jul-15
no
n/a
in specie
ord
6,130
BlackRock Fund Advisors
14-Jul-15
no
n/a
in specie
ord
30,650
BlackRock Investment Management,LLC
14-Jul-15
yes
13.90
on mkt buy
ord
1,494
BlackRock Institutional Trust Company, National
Association
14-Jul-15
yes
13.92
on mkt buy
ord
3,212
BlackRock Fund Advisors
15-Jul-15
no
n/a
in specie
ord
3,738
BlackRock Institutional Trust Company, National
Association
15-Jul-15
yes
14.09
on mkt buy
ord
1,167
BlackRock Investment Management (Australia)
Limited
15-Jul-15
yes
14.09
on mkt buy
ord
113,612
BlackRock Institutional Trust Company, National
Association
15-Jul-15
yes
14.08
on mkt buy
ord
679
BlackRock Investment Management (UK) Limited
15-Jul-15
yes
14.13
on mkt buy
ord
2,951
BlackRock Investment Management (Australia)
Limited
15-Jul-15
yes
14.09
on mkt buy
ord
3,529
BlackRock Asset Management Canada Limited
15-Jul-15
yes
14.09
on mkt buy
ord
651
BlackRock Financial Management,Inc.
15-Jul-15
yes
14.09
on mkt buy
ord
1,688
BlackRock Advisors(UK)Limited
16-Jul-15
yes
14.15
on mkt buy
ord
2,275
BlackRock Institutional Trust Company, National
Association
16-Jul-15
yes
14.14
on mkt buy
ord
1,597

SUN

page 3 of 12

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Cash
Non-cash
Consideration
Class and number of
securities affected
BlackRock Institutional Trust Company, National
Association
16-Jul-15
yes
14.14
on mkt buy
ord
966
BlackRock Institutional Trust Company, National
Association
16-Jul-15
yes
14.15
on mkt buy
ord
11,151
BlackRock Advisors(UK)Limited
16-Jul-15
yes
14.14
on mkt buy
ord
611
BlackRock Advisors(UK)Limited
16-Jul-15
yes
14.15
on mkt buy
ord
379
BlackRock Investment Management (UK) Limited
16-Jul-15
yes
14.20
on mkt buy
ord
97,434
BlackRock Asset Management Canada Limited
16-Jul-15
yes
14.14
on mkt buy
ord
718
BlackRock Institutional Trust Company, National
Association
16-Jul-15
yes
14.14
on mkt buy
ord
3,605
BlackRock Advisors(UK)Limited
17-Jul-15
yes
14.17
on mkt buy
ord
2,275
BlackRock Institutional Trust Company, National
Association
17-Jul-15
yes
14.19
on mkt buy
ord
2,166
BlackRock Institutional Trust Company, National
Association
17-Jul-15
yes
14.19
on mkt buy
ord
1,573
BlackRock Investment Management (Australia)
Limited
17-Jul-15
yes
14.19
on mkt buy
ord
95,959
BlackRock Institutional Trust Company, National
Association
17-Jul-15
yes
14.19
on mkt buy
ord
1,346
BlackRock Institutional Trust Company, National
Association
17-Jul-15
yes
14.19
on mkt buy
ord
3,919
BlackRock Institutional Trust Company, National
Association
17-Jul-15
yes
14.19
on mkt buy
ord
9,982
BlackRock Advisors(UK)Limited
17-Jul-15
yes
14.19
on mkt buy
ord
612
BlackRock Institutional Trust Company, National
Association
17-Jul-15
yes
14.17
on mkt buy
ord
62,254
BlackRock Investment Management (Australia)
Limited
17-Jul-15
yes
14.17
on mkt buy
ord
875
BlackRock Institutional Trust Company, National
Association
17-Jul-15
yes
14.19
on mkt buy
ord
24,933
BlackRock Fund Advisors
17-Jul-15
no
n/a
in specie
ord
14,730
BlackRock Institutional Trust Company, National
Association
17-Jul-15
yes
14.19
on mkt buy
ord
792
BlackRock Advisors,LLC
17-Jul-15
yes
14.19
on mkt buy
ord
3,031
BlackRock Asset Management Canada Limited
17-Jul-15
yes
14.19
on mkt buy
ord
803
BlackRock Investment Management (Australia)
Limited
17-Jul-15
yes
14.19
on mkt buy
ord
422
BlackRock Financial Management,Inc.
17-Jul-15
yes
14.18
on mkt buy
ord
2,171
BlackRock Institutional Trust Company, National
Association
17-Jul-15
yes
14.19
on mkt buy
ord
2,409
BlackRock Investment Management (UK) Limited
20-Jul-15
yes
14.34
on mkt buy
ord
9,166
BlackRock Institutional Trust Company, National
Association
20-Jul-15
yes
14.34
on mkt buy
ord
3,602
BlackRock Asset Management Deutschland AG
20-Jul-15
yes
14.34
on mkt buy
ord
4,610
BlackRock Advisors(UK)Limited
20-Jul-15
yes
14.34
on mkt buy
ord
380
BlackRock Investment Management,LLC
20-Jul-15
yes
14.20
on mkt buy
ord
1,290
BlackRock Fund Advisors
21-Jul-15
no
n/a
in specie
ord
14,952
BlackRock Institutional Trust Company, National
Association
21-Jul-15
yes
14.38
on mkt buy
ord
1,805
BlackRock Investment Management (Australia)
Limited
21-Jul-15
yes
14.38
on mkt buy
ord
99,494
BlackRock Institutional Trust Company, National
Association
21-Jul-15
yes
14.38
on mkt buy
ord
1,105
BlackRock Institutional Trust Company, National
Association
21-Jul-15
yes
14.37
on mkt buy
ord
2,552
BlackRock Investment Management (Australia)
Limited
21-Jul-15
yes
14.38
on mkt buy
ord
6,449

SUN

page 4 of 12

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Cash
Non-cash
Consideration
Class and number of
securities affected
BlackRock Asset Management Canada Limited
21-Jul-15
yes
14.38
on mkt buy
ord
799
BlackRock Advisors(UK)Limited
21-Jul-15
yes
14.37
on mkt buy
ord
3,934
BlackRock Fund Advisors
22-Jul-15
no
n/a
in specie
ord
8,304
BlackRock Advisors(UK)Limited
22-Jul-15
yes
14.17
on mkt buy
ord
975
BlackRock Institutional Trust Company, National
Association
22-Jul-15
yes
14.18
on mkt buy
ord
1,370
BlackRock Institutional Trust Company, National
Association
22-Jul-15
yes
14.18
on mkt buy
ord
872
BlackRock Asset Management Deutschland AG
22-Jul-15
yes
14.17
on mkt buy
ord
9,220
BlackRock Advisors(UK)Limited
22-Jul-15
yes
14.17
on mkt buy
ord
2,513
BlackRock Fund Advisors
22-Jul-15
no
n/a
in specie
ord
158
BlackRock Investment Management,LLC
22-Jul-15
yes
14.20
on mkt buy
ord
2,531
BlackRock Fund Advisors
22-Jul-15
no
n/a
in specie
ord
6,370
BlackRock Institutional Trust Company, National
Association
23-Jul-15
yes
14.20
on mkt buy
ord
2,349
BlackRock Investment Management (Australia)
Limited
23-Jul-15
yes
14.20
on mkt buy
ord
8,067
BlackRock Institutional Trust Company, National
Association
23-Jul-15
yes
14.20
on mkt buy
ord
1,429
BlackRock Fund Advisors
23-Jul-15
no
n/a
in specie
ord
9,820
BlackRock Investment Management (Australia)
Limited
23-Jul-15
yes
14.20
on mkt buy
ord
1,509
BlackRock Institutional Trust Company, National
Association
24-Jul-15
yes
14.16
on mkt buy
ord
964
BlackRock Institutional Trust Company, National
Association
24-Jul-15
yes
14.16
on mkt buy
ord
757
BlackRock Asset Management Deutschland AG
24-Jul-15
yes
14.15
on mkt buy
ord
1,343
BlackRock Fund Advisors
27-Jul-15
no
n/a
in specie
ord
5,570
BlackRock Institutional Trust Company, National
Association
27-Jul-15
yes
14.15
on mkt buy
ord
2,449
BlackRock Institutional Trust Company, National
Association
27-Jul-15
yes
14.15
on mkt buy
ord
1,466
BlackRock Institutional Trust Company, National
Association
27-Jul-15
yes
14.23
on mkt buy
ord
3,906
BlackRock Financial Management,Inc.
27-Jul-15
yes
14.23
on mkt buy
ord
20,037
BlackRock Asset Management North Asia
Limited
27-Jul-15
no
n/a
collateral
transfer
ord
8
BlackRock Fund Advisors
28-Jul-15
no
n/a
in specie
ord
8,190
BlackRock Fund Advisors
28-Jul-15
no
n/a
in specie
ord
1,671
BlackRock Fund Advisors
28-Jul-15
no
n/a
in specie
ord
2,228
BlackRock Fund Advisors
28-Jul-15
no
n/a
in specie
ord
15,596
BlackRock Advisors(UK)Limited
28-Jul-15
yes
14.20
on mkt buy
ord
648
BlackRock Investment Management (Australia)
Limited
28-Jul-15
yes
14.16
on mkt buy
ord
54,347
BlackRock Japan Co.,Ltd.
28-Jul-15
yes
14.07
on mkt buy
ord
238
BlackRock Investment Management (Australia)
Limited
28-Jul-15
yes
14.20
on mkt buy
ord
875
BlackRock Investment Management (Australia)
Limited
28-Jul-15
yes
14.16
on mkt buy
ord
1,863
BlackRock Financial Management,Inc.
28-Jul-15
yes
14.07
on mkt buy
ord
237
BlackRock Fund Advisors
28-Jul-15
no
n/a
in specie
ord
5,013
BlackRock Asset Management Deutschland AG
29-Jul-15
yes
14.19
on mkt buy
ord
4,620
BlackRock Investment Management,LLC
29-Jul-15
yes
14.31
on mkt buy
ord
2,224
BlackRock Advisors(UK)Limited
30-Jul-15
yes
14.12
on mkt buy
ord
67,510
BlackRock Investment Management (Australia)
Limited
30-Jul-15
yes
14.12
on mkt buy
ord
2,602
BlackRock(Netherlands)B.V.
31-Jul-15
yes
14.27
on mkt buy
ord
7,801
BlackRock Institutional Trust Company, National
Association
31-Jul-15
yes
14.27
on mkt buy
ord
98,847

SUN

page 5 of 12

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Cash
Non-cash
Consideration
Class and number of
securities affected
BlackRock Institutional Trust Company, National
Association
31-Jul-15
no
n/a
in specie
ord
451
BlackRock Japan Co.,Ltd.
31-Jul-15
yes
14.21
on mkt buy
ord
31,188
BlackRock Asset Management Deutschland AG
31-Jul-15
yes
14.27
on mkt buy
ord
4,622
BlackRock Investment Management (Australia)
Limited
31-Jul-15
yes
14.27
on mkt buy
ord
86,052
BlackRock Asset Management Canada Limited
31-Jul-15
yes
14.27
on mkt buy
ord
6,318
BlackRock Investment Management (Australia)
Limited
04-Aug-15
yes
14.56
on mkt buy
ord
13,444
BlackRock Japan Co.,Ltd.
04-Aug-15
yes
14.58
on mkt buy
ord
1,755
BlackRock Advisors(UK)Limited
04-Aug-15
yes
14.55
on mkt buy
ord
29,783
BlackRock Fund Advisors
04-Aug-15
no
n/a
in specie
ord
269
BlackRock Investment Management (Australia)
Limited
04-Aug-15
yes
14.56
on mkt buy
ord
6,356
BlackRock Fund Advisors
04-Aug-15
no
n/a
in specie
ord
9,820
BlackRock Asset Management Deutschland AG
05-Aug-15
yes
14.48
on mkt buy
ord
1,903
BlackRock Investment Management (Australia)
Limited
05-Aug-15
yes
14.48
on mkt buy
ord
2,816
BlackRock Fund Advisors
05-Aug-15
no
n/a
in specie
ord
6,460
BlackRock Asset Management Deutschland AG
06-Aug-15
yes
14.41
on mkt buy
ord
6,936
BlackRock Fund Advisors
06-Aug-15
no
n/a
in specie
ord
269
BlackRock Advisors(UK)Limited
07-Aug-15
yes
14.28
on mkt buy
ord
1,296
BlackRock Asset Management Deutschland AG
07-Aug-15
yes
14.28
on mkt buy
ord
4,624
BlackRock Japan Co.,Ltd.
10-Aug-15
yes
14.38
on mkt buy
ord
1,326
BlackRock Investment Management (UK) Limited
11-Aug-15
yes
13.66
on mkt buy
ord
12,057
BlackRock Asset Management Canada Limited
11-Aug-15
yes
13.66
on mkt buy
ord
941
BlackRock Advisors(UK)Limited
11-Aug-15
yes
13.66
on mkt buy
ord
2,514
BlackRock Fund Advisors
12-Aug-15
no
n/a
in specie
ord
2,228
BlackRock Advisors(UK)Limited
12-Aug-15
yes
13.55
on mkt buy
ord
610
BlackRock Investment Management (Australia)
Limited
12-Aug-15
yes
13.55
on mkt buy
ord
3,220
BlackRock Fund Advisors
13-Aug-15
no
n/a
in specie
ord
1,114
BlackRock Fund Advisors
13-Aug-15
no
n/a
in specie
ord
18,114
BlackRock Asset Management Deutschland AG
14-Aug-15
yes
13.41
on mkt buy
ord
2,317
BlackRock Fund Advisors
17-Aug-15
yes
13.44
on mkt buy
ord
51,942
BlackRock Fund Advisors
17-Aug-15
no
n/a
in specie
ord
30,050
BlackRock Investment Management (Australia)
Limited
18-Aug-15
yes
13.34
on mkt buy
ord
14,206
BlackRock Investment Management (Australia)
Limited
18-Aug-15
yes
13.27
on mkt buy
ord
2,602
BlackRock Japan Co.,Ltd.
19-Aug-15
yes
13.43
on mkt buy
ord
1,776
BlackRock Asset Management Deutschland AG
19-Aug-15
yes
13.46
on mkt buy
ord
9,268
BlackRock Investment Management (Australia)
Limited
20-Aug-15
yes
13.33
on mkt buy
ord
1,008
BlackRock Investment Management (Australia)
Limited
20-Aug-15
yes
13.33
on mkt buy
ord
6,457
BlackRock Investment Management (Australia)
Limited
20-Aug-15
yes
13.33
on mkt buy
ord
1,851
BlackRock Advisors(UK)Limited
20-Aug-15
yes
13.31
on mkt buy
ord
39,989
BlackRock Investment Management (Australia)
Limited
20-Aug-15
yes
13.31
on mkt buy
ord
4,791
BlackRock Investment Management (Australia)
Limited
20-Aug-15
yes
13.33
on mkt buy
ord
925

SUN

page 6 of 12

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Cash
Non-cash
Consideration
Class and number of
securities affected
BlackRock Investment Management (Australia)
Limited
20-Aug-15
yes
13.31
on mkt buy
ord
65,620
BlackRock Investment Management,LLC
20-Aug-15
yes
13.31
on mkt buy
ord
11,500
BlackRock Investment Management (Australia)
Limited
21-Aug-15
yes
12.98
on mkt buy
ord
1,079
BlackRock Investment Management (Australia)
Limited
24-Aug-15
yes
12.50
on mkt buy
ord
3,048
BlackRock Investment Management (Australia)
Limited
24-Aug-15
yes
12.50
on mkt buy
ord
33,933
BlackRock Investment Management (Australia)
Limited
24-Aug-15
yes
12.50
on mkt buy
ord
5,985
BlackRock Investment Management (Australia)
Limited
24-Aug-15
yes
12.50
on mkt buy
ord
2,316
BlackRock Investment Management (Australia)
Limited
24-Aug-15
yes
12.37
on mkt buy
ord
5,632
BlackRock Investment Management (Australia)
Limited
24-Aug-15
yes
12.50
on mkt buy
ord
1,337
BlackRock Investment Management (Australia)
Limited
24-Aug-15
yes
12.50
on mkt buy
ord
292
BlackRock Investment Management (Australia)
Limited
24-Aug-15
yes
12.50
on mkt buy
ord
639
BlackRock Institutional Trust Company, National
Association
25-Aug-15
yes
12.81
on mkt buy
ord
2,028
BlackRock Investment Management (UK) Limited
26-Aug-15
yes
12.89
on mkt buy
ord
11,151
BlackRock Fund Advisors
26-Aug-15
no
n/a
in specie
ord
3,738
BlackRock Advisors(UK)Limited
26-Aug-15
yes
12.89
on mkt buy
ord
324
BlackRock Advisors(UK)Limited
26-Aug-15
yes
12.80
on mkt buy
ord
306
BlackRock Advisors(UK)Limited
26-Aug-15
yes
12.89
on mkt buy
ord
4,943
BlackRock Fund Advisors
27-Aug-15
no
n/a
in specie
ord
7,280
BlackRock Advisors(UK)Limited
27-Aug-15
yes
13.04
on mkt buy
ord
650
BlackRock Advisors(UK)Limited
27-Aug-15
yes
13.04
on mkt buy
ord
3,250
BlackRock Investment Management (Australia)
Limited
27-Aug-15
yes
13.04
on mkt buy
ord
4,791
BlackRock Fund Advisors
27-Aug-15
yes
13.04
on mkt buy
ord
11,289
BlackRock Advisors(UK)Limited
28-Aug-15
yes
13.01
on mkt buy
ord
11,748
BlackRock Fund Advisors
28-Aug-15
no
n/a
in specie
ord
24,040
BlackRock Advisors(UK)Limited
28-Aug-15
yes
13.01
on mkt buy
ord
325
BlackRock Advisors(UK)Limited
28-Aug-15
yes
13.01
on mkt buy
ord
2,667
BlackRock Institutional Trust Company, National
Association
28-Aug-15
yes
13.01
on mkt buy
ord
29,027
BlackRock Fund Advisors
28-Aug-15
no
n/a
in specie
ord
18,390
BlackRock Fund Advisors
28-Aug-15
yes
13.01
on mkt buy
ord
9,746
BlackRock Fund Advisors
31-Aug-15
no
n/a
in specie
ord
6,370
BlackRock Investment Management (UK) Limited
31-Aug-15
yes
12.83
on mkt buy
ord
1,496
BlackRock Fund Advisors
31-Aug-15
no
n/a
in specie
ord
1,288
BlackRock Japan Co.,Ltd.
31-Aug-15
yes
12.83
on mkt buy
ord
1,438
BlackRock Investment Management (UK) Limited
31-Aug-15
yes
12.83
on mkt buy
ord
8,428
BlackRock Japan Co.,Ltd.
31-Aug-15
yes
12.79
on mkt buy
ord
3,566
BlackRock Asset Management Deutschland AG
01-Sep-15
yes
12.52
on mkt buy
ord
2,317
BlackRock Fund Advisors
01-Sep-15
no
n/a
in specie
ord
269
BlackRock Investment Management (Australia)
Limited
01-Sep-15
yes
12.64
on mkt buy
ord
1,595
BlackRock Investment Management (Australia)
Limited
01-Sep-15
yes
12.64
on mkt buy
ord
454
BlackRock Institutional Trust Company, National
Association
01-Sep-15
yes
12.52
on mkt buy
ord
4,608
BlackRock Investment Management (Australia)
Limited
01-Sep-15
yes
12.64
on mkt buy
ord
1,777

SUN

page 7 of 12

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Cash
Non-cash
Consideration
Class and number of
securities affected
BlackRock Investment Management (Australia)
Limited
01-Sep-15
yes
12.52
on mkt buy
ord
55,754
BlackRock Asset Management North Asia
Limited
01-Sep-15
no
n/a
collateral
transfer
ord
47,188
BlackRock Advisors(UK)Limited
02-Sep-15
yes
12.56
on mkt buy
ord
11,754
BlackRock Advisors(UK)Limited
02-Sep-15
yes
12.56
on mkt buy
ord
8,293
BlackRock Advisors(UK)Limited
02-Sep-15
yes
12.56
on mkt buy
ord
3,080
BlackRock Advisors(UK)Limited
02-Sep-15
yes
12.56
on mkt buy
ord
17,535
BlackRock Advisors(UK)Limited
02-Sep-15
yes
12.56
on mkt buy
ord
376
BlackRock Investment Management (Australia)
Limited
02-Sep-15
yes
12.56
on mkt buy
ord
3,194
BlackRock Fund Advisors
02-Sep-15
no
n/a
in specie
ord
269
BlackRock Fund Advisors
02-Sep-15
yes
12.56
on mkt buy
ord
11,982
BlackRock Investment Management,LLC
02-Sep-15
yes
12.47
on mkt buy
ord
2,614
BlackRock Fund Advisors
03-Sep-15
yes
12.79
on mkt buy
ord
2,958
BlackRock Advisors(UK)Limited
03-Sep-15
yes
12.56
on mkt buy
ord
650
BlackRock Investment Management,LLC
03-Sep-15
yes
12.56
on mkt buy
ord
1,457
BlackRock Fund Advisors
04-Sep-15
no
n/a
in specie
ord
3,656
BlackRock Advisors(UK)Limited
04-Sep-15
yes
12.50
on mkt buy
ord
2,275
BlackRock Financial Management,Inc.
04-Sep-15
yes
12.50
on mkt buy
ord
12,183
BlackRock Advisors(UK)Limited
07-Sep-15
yes
12.30
on mkt buy
ord
2,508
BlackRock Investment Management (Australia)
Limited
08-Sep-15
yes
12.42
on mkt buy
ord
13,291
BlackRock Institutional Trust Company, National
Association
08-Sep-15
no
n/a
in specie
ord
16,241
BlackRock Advisors(UK)Limited
08-Sep-15
yes
12.42
on mkt buy
ord
21,523
BlackRock Advisors(UK)Limited
09-Sep-15
yes
12.84
on mkt buy
ord
975
BlackRock Investment Management (Australia)
Limited
09-Sep-15
yes
12.84
on mkt buy
ord
7,806
BlackRock Advisors(UK)Limited
09-Sep-15
yes
12.84
on mkt buy
ord
2,534
BlackRock Investment Management (Australia)
Limited
10-Sep-15
yes
12.53
on mkt buy
ord
2,602
BlackRock Investment Management (Australia)
Limited
11-Sep-15
yes
12.37
on mkt buy
ord
6,388
BlackRock Investment Management (UK) Limited
14-Sep-15
yes
12.53
on mkt buy
ord
3,058
BlackRock Advisors(UK)Limited
14-Sep-15
yes
12.44
on mkt buy
ord
2,540
BlackRock Advisors(UK)Limited
15-Sep-15
yes
12.25
on mkt buy
ord
3,900
BlackRock Investment Management (Australia)
Limited
15-Sep-15
yes
12.32
on mkt buy
ord
30,432
BlackRock Japan Co.,Ltd.
15-Sep-15
yes
12.53
on mkt buy
ord
65,443
BlackRock Investment Management (Australia)
Limited
15-Sep-15
yes
12.32
on mkt buy
ord
1,597
BlackRock Asset Management Canada Limited
15-Sep-15
no
n/a
in specie
ord
11,830
BlackRock Fund Advisors
15-Sep-15
no
n/a
in specie
ord
158
BlackRock Advisors(UK)Limited
16-Sep-15
yes
12.41
on mkt buy
ord
975
BlackRock Investment Management (Australia)
Limited
17-Sep-15
yes
12.55
on mkt buy
ord
5,490
BlackRock Fund Advisors
17-Sep-15
no
n/a
in specie
ord
30,050
BlackRock Investment Management (Australia)
Limited
17-Sep-15
yes
12.55
on mkt buy
ord
46,203
BlackRock Investment Management (Australia)
Limited
17-Sep-15
yes
12.55
on mkt buy
ord
5,940
BlackRock Fund Advisors
17-Sep-15
yes
12.53
on mkt buy
ord
10,235
BlackRock Asset Management Canada Limited
17-Sep-15
yes
12.53
on mkt buy
ord
2,187
BlackRock Investment Management (Australia)
Limited
17-Sep-15
yes
12.55
on mkt buy
ord
164
BlackRock Investment Management (Australia)
Limited
17-Sep-15
yes
12.55
on mkt buy
ord
15,639
BlackRock Investment Management (Australia)
Limited
17-Sep-15
yes
12.55
on mkt buy
ord
17,481

SUN

page 8 of 12

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Cash
Non-cash
Consideration
Class and number of
securities affected
BlackRock Advisors(UK)Limited
18-Sep-15
yes
12.54
on mkt buy
ord
562
BlackRock Fund Advisors
18-Sep-15
no
n/a
in specie
ord
452
BlackRock Fund Advisors
18-Sep-15
no
n/a
in specie
ord
12,020
BlackRock Institutional Trust Company, National
Association
18-Sep-15
yes
12.54
on mkt buy
ord
11,314
BlackRock Investment Management,LLC
18-Sep-15
yes
12.54
on mkt buy
ord
24,944
BlackRock Investment Management (Australia)
Limited
21-Sep-15
yes
12.27
on mkt buy
ord
8,959
BlackRock Fund Advisors
21-Sep-15
no
n/a
in specie
ord
12,020
BlackRock Investment Management (Australia)
Limited
21-Sep-15
yes
12.27
on mkt buy
ord
139,732
BlackRock Investment Management (Australia)
Limited
21-Sep-15
yes
12.27
on mkt buy
ord
68,991
BlackRock Investment Management (Australia)
Limited
21-Sep-15
yes
12.27
on mkt buy
ord
7,419
BlackRock Investment Management (Australia)
Limited
21-Sep-15
yes
12.27
on mkt buy
ord
4,702
BlackRock Investment Management (Australia)
Limited
21-Sep-15
yes
12.27
on mkt buy
ord
7,549
BlackRock Investment Management (Australia)
Limited
21-Sep-15
yes
12.27
on mkt buy
ord
13,273
BlackRock Investment Management (Australia)
Limited
21-Sep-15
yes
12.27
on mkt buy
ord
10,631
BlackRock Fund Advisors
22-Sep-15
yes
12.38
on mkt buy
ord
3,248
BlackRock Fund Advisors
22-Sep-15
yes
12.36
on mkt buy
ord
9,125
BlackRock Investment Management (Australia)
Limited
23-Sep-15
yes
12.23
on mkt buy
ord
2,926
BlackRock Advisors(UK)Limited
23-Sep-15
yes
12.24
on mkt buy
ord
6,525
BlackRock Investment Management (Australia)
Limited
23-Sep-15
yes
12.23
on mkt buy
ord
69,135
BlackRock Investment Management (Australia)
Limited
23-Sep-15
yes
12.23
on mkt buy
ord
27,820
BlackRock Investment Management (Australia)
Limited
23-Sep-15
yes
12.23
on mkt buy
ord
2,537
BlackRock Investment Management (Australia)
Limited
23-Sep-15
yes
12.23
on mkt buy
ord
26,272
BlackRock Investment Management (Australia)
Limited
23-Sep-15
yes
12.23
on mkt buy
ord
7,039
BlackRock Investment Management (Australia)
Limited
23-Sep-15
yes
12.23
on mkt buy
ord
6,464
BlackRock Investment Management (Australia)
Limited
23-Sep-15
yes
12.23
on mkt buy
ord
6,233
BlackRock Investment Management (Australia)
Limited
23-Sep-15
yes
12.23
on mkt buy
ord
6,312
BlackRock Fund Advisors
24-Sep-15
yes
12.30
on mkt buy
ord
3,230
BlackRock Fund Advisors
24-Sep-15
no
n/a
in specie
ord
12,038
BlackRock Asset Management Deutschland AG
24-Sep-15
yes
12.38
on mkt buy
ord
11,615
BlackRock Fund Advisors
24-Sep-15
no
n/a
in specie
ord
4,815
BlackRock Financial Management,Inc.
24-Sep-15
yes
12.38
on mkt buy
ord
8,829
BlackRock Investment Management (Australia)
Limited
25-Sep-15
yes
12.34
on mkt buy
ord
5,514
BlackRock Investment Management (Australia)
Limited
25-Sep-15
yes
12.34
on mkt buy
ord
14,937
BlackRock Investment Management (Australia)
Limited
25-Sep-15
yes
12.34
on mkt buy
ord
1,489
BlackRock Fund Advisors
25-Sep-15
yes
12.24
on mkt buy
ord
11,225
BlackRock Investment Management (Australia)
Limited
25-Sep-15
yes
12.34
on mkt buy
ord
2,377
BlackRock Investment Management (Australia)
Limited
25-Sep-15
yes
12.34
on mkt buy
ord
5,191
BlackRock Investment Management (Australia)
Limited
25-Sep-15
yes
12.34
on mkt buy
ord
8,006

SUN

page 9 of 12

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Cash
Non-cash
Consideration
Class and number of
securities affected
BlackRock Asset Management Canada Limited
28-Sep-15
yes
12.38
on mkt buy
ord
18,120
BlackRock Fund Advisors
28-Sep-15
yes
12.24
on mkt buy
ord
4,107
BlackRock Investment Management (Australia)
Limited
29-Sep-15
yes
12.13
on mkt buy
ord
1,529
BlackRock Fund Advisors
29-Sep-15
yes
12.15
on mkt buy
ord
3,400
BlackRock Investment Management (Australia)
Limited
29-Sep-15
yes
12.13
on mkt buy
ord
3,895
BlackRock Investment Management (Australia)
Limited
29-Sep-15
yes
12.38
on mkt buy
ord
48,816
BlackRock Investment Management (Australia)
Limited
29-Sep-15
yes
12.13
on mkt buy
ord
382
BlackRock Institutional Trust Company, National
Association
29-Sep-15
yes
11.99
on mkt buy
ord
5,246
BlackRock Fund Advisors
29-Sep-15
yes
12.15
on mkt buy
ord
646
BlackRock Investment Management (Australia)
Limited
29-Sep-15
yes
12.13
on mkt buy
ord
786
BlackRock Investment Management (Australia)
Limited
29-Sep-15
yes
12.13
on mkt buy
ord
327
BlackRock Advisors(UK)Limited
30-Sep-15
yes
12.19
on mkt buy
ord
1,625
BlackRock Institutional Trust Company, National
Association
30-Sep-15
yes
12.19
on mkt buy
ord
8,702
BlackRock Institutional Trust Company, National
Association
30-Sep-15
yes
12.19
on mkt buy
ord
13,745
BlackRock Institutional Trust Company, National
Association
30-Sep-15
yes
12.19
on mkt buy
ord
6,465
BlackRock Institutional Trust Company, National
Association
30-Sep-15
yes
12.19
on mkt buy
ord
19,072
BlackRock Advisors(UK)Limited
30-Sep-15
yes
12.19
on mkt buy
ord
17,524
BlackRock Investment Management (UK) Limited
30-Sep-15
yes
12.19
on mkt buy
ord
11,999
BlackRock Japan Co.,Ltd.
30-Sep-15
yes
12.00
on mkt buy
ord
1,039
BlackRock Investment Management (UK) Limited
30-Sep-15
yes
12.19
on mkt buy
ord
11,615
BlackRock Institutional Trust Company, National
Association
01-Oct-15
yes
12.31
on mkt buy
ord
13,423
BlackRock Fund Advisors
01-Oct-15
yes
12.28
on mkt buy
ord
4,420
BlackRock Institutional Trust Company, National
Association
01-Oct-15
yes
12.31
on mkt buy
ord
22,046
BlackRock Investment Management (Australia)
Limited
01-Oct-15
yes
12.29
on mkt buy
ord
1,285
BlackRock Asset Management Deutschland AG
02-Oct-15
yes
12.19
on mkt buy
ord
7,220
BlackRock Fund Advisors
02-Oct-15
no
n/a
in specie
ord
6,398
BlackRock Institutional Trust Company, National
Association
02-Oct-15
yes
12.19
on mkt buy
ord
12,524
BlackRock Asset Management Deutschland AG
02-Oct-15
yes
12.19
on mkt buy
ord
9,296
BlackRock(Netherlands)B.V.
02-Oct-15
yes
12.19
on mkt buy
ord
1,179
BlackRock Fund Advisors
02-Oct-15
yes
12.24
on mkt buy
ord
532
BlackRock Investment Management (UK) Limited
02-Oct-15
yes
12.28
on mkt buy
ord
4,829
BlackRock Financial Management,Inc.
02-Oct-15
yes
12.24
on mkt buy
ord
280,960
BlackRock Fund Advisors
02-Oct-15
no
n/a
in specie
ord
11,214
BlackRock Investment Management,LLC
05-Oct-15
yes
12.20
on mkt buy
ord
19,395
BlackRock Fund Advisors
05-Oct-15
yes
12.35
on mkt buy
ord
25,131
BlackRock Fund Advisors
05-Oct-15
yes
12.35
on mkt buy
ord
4,760
BlackRock Institutional Trust Company, National
Association
05-Oct-15
yes
12.20
on mkt buy
ord
5,320
BlackRock Institutional Trust Company, National
Association
05-Oct-15
yes
12.20
on mkt buy
ord
13,839
BlackRock Investment Management (Australia)
Limited
05-Oct-15
yes
12.20
on mkt buy
ord
7,806

SUN

page 10 of 12

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Cash
Non-cash
Consideration
Class and number of
securities affected
BlackRock Advisors,LLC
05-Oct-15
yes
12.20
on mkt buy
ord
550
BlackRock Fund Advisors
05-Oct-15
yes
12.20
on mkt buy
ord
13,411
BlackRock Asset Management North Asia
Limited
05-Oct-15
no
n/a
collateral
transfer
ord
598,343
BlackRock Asset Management Deutschland AG
06-Oct-15
yes
12.12
on mkt buy
ord
9,719
BlackRock Fund Advisors
06-Oct-15
no
n/a
in specie
ord
30,355
BlackRock Investment Management (Australia)
Limited
06-Oct-15
yes
12.12
on mkt buy
ord
22,279
BlackRock Asset Management Deutschland AG
06-Oct-15
yes
12.12
on mkt buy
ord
4,648
BlackRock Fund Advisors
06-Oct-15
yes
12.30
on mkt buy
ord
1,444
BlackRock Investment Management (Australia)
Limited
07-Oct-15
yes
12.11
on mkt buy
ord
2,224
BlackRock Advisors(UK)Limited
07-Oct-15
yes
12.22
on mkt buy
ord
281
BlackRock Fund Advisors
07-Oct-15
no
n/a
in specie
ord
31,990
BlackRock Fund Advisors
07-Oct-15
no
n/a
in specie
ord
22,428
BlackRock Investment Management (Australia)
Limited
07-Oct-15
yes
12.11
on mkt buy
ord
11,883
BlackRock Investment Management (Australia)
Limited
07-Oct-15
yes
12.11
on mkt buy
ord
14,656
BlackRock Investment Management (Australia)
Limited
07-Oct-15
yes
12.11
on mkt buy
ord
1,489
BlackRock Investment Management (Australia)
Limited
07-Oct-15
yes
12.11
on mkt buy
ord
2,862
BlackRock Investment Management (Australia)
Limited
07-Oct-15
yes
12.11
on mkt buy
ord
1,165
BlackRock Asset Management Canada Limited
07-Oct-15
no
n/a
in specie
ord
10,379
BlackRock Investment Management (Australia)
Limited
07-Oct-15
yes
12.11
on mkt buy
ord
2,435
BlackRock Advisors(UK)Limited
08-Oct-15
yes
12.30
on mkt buy
ord
1,950
BlackRock Institutional Trust Company, National
Association
08-Oct-15
yes
12.30
on mkt buy
ord
11,914
BlackRock Advisors(UK)Limited
08-Oct-15
no
n/a
in specie
ord
12,042
BlackRock Institutional Trust Company, National
Association
08-Oct-15
yes
12.30
on mkt buy
ord
6,969
BlackRock Investment Management,LLC
08-Oct-15
yes
12.37
on mkt buy
ord
18,501
BlackRock Investment Management (UK) Limited
08-Oct-15
yes
12.37
on mkt buy
ord
8,007
BlackRock Investment Management (UK) Limited
08-Oct-15
yes
12.37
on mkt buy
ord
3,597
BlackRock Fund Advisors
08-Oct-15
no
n/a
in specie
ord
24,284
BlackRock Investment Management (Australia)
Limited
09-Oct-15
yes
12.69
on mkt buy
ord
4,785
BlackRock Investment Management,LLC
09-Oct-15
yes
12.52
on mkt buy
ord
3,092
BlackRock(Netherlands)B.V.
12-Oct-15
yes
12.75
on mkt buy
ord
2,243
BlackRock Fund Advisors
12-Oct-15
yes
12.75
on mkt buy
ord
323
BlackRock Asset Management Deutschland AG
13-Oct-15
yes
12.76
on mkt buy
ord
9,296
BlackRock Fund Advisors
13-Oct-15
yes
12.86
on mkt buy
ord
399
BlackRock Investment Management,LLC
13-Oct-15
yes
12.76
on mkt buy
ord
6,879
BlackRock Fund Advisors
13-Oct-15
yes
12.76
on mkt buy
ord
22,486
BlackRock Asset Management Deutschland AG
14-Oct-15
yes
12.78
on mkt buy
ord
6,336
BlackRock Advisors(UK)Limited
14-Oct-15
yes
12.78
on mkt buy
ord
2,833
BlackRock Fund Advisors
14-Oct-15
no
n/a
in specie
ord
18,760
BlackRock Advisors(UK)Limited
14-Oct-15
yes
12.78
on mkt buy
ord
6,320
BlackRock Advisors(UK)Limited
14-Oct-15
yes
12.78
on mkt buy
ord
4,863
BlackRock Fund Advisors
14-Oct-15
yes
12.78
on mkt buy
ord
13,561
BlackRock Advisors(UK)Limited
14-Oct-15
yes
12.78
on mkt buy
ord
966
BlackRock Advisors(UK)Limited
14-Oct-15
yes
12.78
on mkt buy
ord
5,078
BlackRock Financial Management,Inc.
14-Oct-15
yes
12.75
on mkt buy
ord
106,474

SUN

page 11 of 12

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Cash
Non-cash
Consideration
Class and number of
securities affected
BlackRock Investment Management,LLC
14-Oct-15
yes
12.75
on mkt buy
ord
7,958
BlackRock Institutional Trust Company, National
Association
15-Oct-15
yes
12.79
on mkt buy
ord
6,319
BlackRock Advisors(UK)Limited
15-Oct-15
no
n/a
in specie
ord
4,473
BlackRock Advisors(UK)Limited
15-Oct-15
no
n/a
in specie
ord
5,869
BlackRock Financial Management,Inc.
15-Oct-15
yes
12.79
on mkt buy
ord
17,275
BlackRock Financial Management,Inc.
16-Oct-15
yes
13.02
on mkt buy
ord
17,844
BlackRock Investment Management (UK) Limited
16-Oct-15
yes
13.02
on mkt buy
ord
7,838
BlackRock Institutional Trust Company, National
Association
16-Oct-15
yes
13.02
on mkt buy
ord
8,759
BlackRock Institutional Trust Company, National
Association
16-Oct-15
yes
13.02
on mkt buy
ord
11,664
BlackRock Institutional Trust Company, National
Association
16-Oct-15
yes
13.02
on mkt buy
ord
29,306
BlackRock Institutional Trust Company, National
Association
16-Oct-15
yes
13.02
on mkt buy
ord
19,234
BlackRock Japan Co.,Ltd.
16-Oct-15
yes
13.02
on mkt buy
ord
6,525
BlackRock Japan Co.,Ltd.
16-Oct-15
yes
13.02
on mkt buy
ord
9,664
BlackRock Japan Co.,Ltd.
16-Oct-15
yes
13.02
on mkt buy
ord
2,926
BlackRock Institutional Trust Company, National
Association
16-Oct-15
yes
13.02
on mkt buy
ord
12,812
BlackRock Advisors(UK)Limited
16-Oct-15
yes
13.04
on mkt buy
ord
2,519
BlackRock Institutional Trust Company, National
Association
16-Oct-15
yes
13.02
on mkt buy
ord
53,806
BlackRock Advisors,LLC
16-Oct-15
yes
13.02
on mkt buy
ord
20,604
BlackRock Advisors(UK)Limited
19-Oct-15
yes
12.94
on mkt buy
ord
5,044
BlackRock Investment Management (Australia)
Limited
19-Oct-15
yes
12.94
on mkt buy
ord
7,491
BlackRock Fund Advisors
20-Oct-15
no
n/a
in specie
ord
18,213
BlackRock Asset Management Deutschland AG
20-Oct-15
yes
12.88
on mkt buy
ord
2,308
BlackRock Asset Management Deutschland AG
20-Oct-15
yes
12.88
on mkt buy
ord
9,232
BlackRock Institutional Trust Company, National
Association
21-Oct-15
yes
13.01
on mkt buy
ord
5,265
BlackRock Asset Management Deutschland AG
21-Oct-15
yes
13.16
on mkt buy
ord
2,308
BlackRock Advisors(UK)Limited
21-Oct-15
yes
13.16
on mkt buy
ord
12,600
BlackRock Fund Advisors
21-Oct-15
yes
13.16
on mkt buy
ord
9,850

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page 12 of 12

Annexure C

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

23-Oct-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 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 603 Notice of initial substantial shareholder

23-Oct-15
Kayla McGrory, Authorised Signatory
Date
23-Oct-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 B (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 SUNCORP GROUP LTD or the Australian Securities and Investments Commission upon request.

SUN Page 1 of 1