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SUNCORP GROUP LIMITED Major Shareholding Notification 2015

Aug 23, 2015

65879_rns_2015-08-23_4d37480b-ae74-4ccb-a92c-2c32f07c525e.pdf

Major Shareholding Notification

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605 page 1/2 15 July 2001

Form 605

Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

To Company Name/Scheme SUNCORP GROUP LTD ACN/ARSN 145 290 124

1. Details of substantial holder(1)

Name BlackRock Group (BlackRock Inc. and subsidiaries named in Annexures

ACN/ARSN (if applicable) to this form)

The holder ceased to be a
substantial holder on
The previous notice was given to the company on
The previous notice was dated		 / /
/ /
/ /
20 08 2015
20 07 2015
16 07 2015

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) 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 (4)		 Consideration
given in relation
to change(5)		 Class (6) and
number of
securities
affected		 Person's votes
affected
Annexure A & C

3. Changes in association

The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) 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

4. Addresses

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

Name Address
Annexure B
Signature
print name William Stockl capacity *Authorised Signatory
sign here date 24 / 08 / 2015
  • 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.

605 page 2/2 15 July 2001

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 4 of the form.

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

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

(4) 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.

  • (5) 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.

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

  • (7) 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 6 pages referred to in form 605 Notice of ceasing to be a substantial shareholder

William Stockl, �Authorised Signatory

24-Aug-15 Date

2. Changes in relevant interests

SUNCORP GROUP LTD (SUN)

Date of
Change		 Person whose relevant interest
changed		 Nature of change
Consideration given in
change (5)		 (4) /
relation to		 Class (6) and number of
securities affected		 Class (6) and number of
securities affected		 Person's
votes affected
17-Jul-15 BlackRock Investment Management on mkt sell 14.18 ord -775 -775
(Australia)Limited
17-Jul-15 BlackRock Fund Advisors in specie n/a ord -10,996 -10,996
17-Jul-15 BlackRock Advisors(UK)Limited on mkt buy 14.17 ord 2,275 2,275
17-Jul-15 BlackRock Institutional Trust on mkt buy 14.19 ord 2,166 2,166
Company, National Association
17-Jul-15 BlackRock Institutional Trust on mkt buy 14.19 ord 1,573 1,573
Company, National Association
17-Jul-15 BlackRock Investment Management on mkt buy 14.19 ord 95,959 95,959
(Australia)Limited
17-Jul-15 BlackRock Advisors(UK)Limited on mkt buy 14.19 ord 1,817 1,817
17-Jul-15 BlackRock Institutional Trust on mkt buy 14.19 ord 1,346 1,346
Company, National Association
17-Jul-15 BlackRock Institutional Trust on mkt buy 14.19 ord 3,919 3,919
Company, National Association
17-Jul-15 BlackRock Institutional Trust on mkt buy 14.19 ord 9,982 9,982
Company, National Association
17-Jul-15 BlackRock Advisors(UK)Limited on mkt buy 14.19 ord 612 612
17-Jul-15 BlackRock Advisors(UK)Limited on mkt buy 14.19 ord 2,172 2,172
17-Jul-15 BlackRock Advisors(UK)Limited on mkt buy 14.19 ord 1,530 1,530
17-Jul-15 BlackRock Institutional Trust on mkt buy 14.17 ord 62,254 62,254
Company, National Association
17-Jul-15 BlackRock Investment Management on mkt buy 14.17 ord 875 875
(Australia)Limited
17-Jul-15 BlackRock Institutional Trust on mkt buy 14.19 ord 24,933 24,933
Company, National Association
17-Jul-15 BlackRock Fund Advisors in specie n/a ord 14,730 14,730
17-Jul-15 BlackRock Institutional Trust on mkt buy 14.19 ord 792 792
Company, National Association
17-Jul-15 BlackRock Advisors,LLC on mkt buy 14.19 ord 3,031 3,031
17-Jul-15 BlackRock Asset Management on mkt buy 14.19 ord 803 803
Canada Limited
17-Jul-15 BlackRock Investment Management on mkt buy 14.19 ord 422 422
(Australia)Limited
17-Jul-15 BlackRock Financial Management, on mkt buy 14.18 ord 2,171 2,171
Inc.
17-Jul-15 BlackRock Institutional Trust on mkt buy 14.19 ord 2,409 2,409
Company, National Association
20-Jul-15 BlackRock Investment Management on mkt buy 14.34 ord 9,166 9,166
(UK)Limited
20-Jul-15 BlackRock Institutional Trust on mkt buy 14.34 ord 3,602 3,602
Company, National Association
20-Jul-15 BlackRock Asset Management on mkt buy 14.34 ord 4,610 4,610
Deutschland AG
20-Jul-15 BlackRock Advisors(UK)Limited on mkt buy 14.34 ord 380 380
20-Jul-15 BlackRock Investment Management, on mkt buy 14.20 ord 1,290 1,290
LLC
21-Jul-15 BlackRock Investment Management on mkt sell 14.37 ord -842 -842
(Australia) Limited

SUN

page 1 of 6

Date of
Change		 Person whose relevant interest
changed		 Nature of change
Consideration given in
change (5)		 (4) /
relation to		 Class (6) and number of
securities affected		 Class (6) and number of
securities affected		 Person's
votes affected
21-Jul-15 BlackRock Advisors(UK)Limited on mkt buy 14.37 ord 3,934 3,934
21-Jul-15 BlackRock Fund Advisors in specie n/a ord 14,952 14,952
21-Jul-15 BlackRock Fund Advisors in specie n/a ord -16,810 -16,810
21-Jul-15 BlackRock Fund Advisors in specie n/a ord -8,405 -8,405
21-Jul-15 BlackRock Institutional Trust on mkt buy 14.38 ord 1,805 1,805
Company, National Association
21-Jul-15 BlackRock Investment Management on mkt buy 14.38 ord 99,494 99,494
(Australia)Limited
21-Jul-15 BlackRock Advisors(UK)Limited on mkt buy 14.38 ord 1,769 1,769
21-Jul-15 BlackRock Institutional Trust on mkt buy 14.38 ord 1,105 1,105
Company, National Association
21-Jul-15 BlackRock Advisors(UK)Limited on mkt sell 14.37 ord -4,992 -4,992
21-Jul-15 BlackRock Institutional Trust on mkt buy 14.37 ord 2,552 2,552
Company, National Association
21-Jul-15 BlackRock Investment Management on mkt buy 14.38 ord 6,449 6,449
(Australia)Limited
21-Jul-15 BlackRock Asset Management on mkt buy 14.38 ord 799 799
Canada Limited
21-Jul-15 BlackRock Institutional Trust on mkt buy 14.38 ord 484 484
Company, National Association
21-Jul-15 BlackRock Advisors(UK)Limited on mkt sell 14.36 ord -9,397 -9,397
22-Jul-15 BlackRock Fund Advisors in specie n/a ord 6,370 6,370
22-Jul-15 BlackRock Fund Advisors in specie n/a ord 8,304 8,304
22-Jul-15 BlackRock Advisors(UK)Limited on mkt buy 14.17 ord 975 975
22-Jul-15 BlackRock Advisors(UK)Limited on mkt sell 14.17 ord -6,853 -6,853
22-Jul-15 BlackRock Institutional Trust on mkt buy 14.18 ord 1,370 1,370
Company, National Association
22-Jul-15 BlackRock Institutional Trust on mkt buy 14.18 ord 872 872
Company, National Association
22-Jul-15 BlackRock Japan Co.,Ltd. on mkt sell 14.20 ord -40,669 -40,669
22-Jul-15 BlackRock Asset Management on mkt buy 14.17 ord 9,220 9,220
Deutschland AG
22-Jul-15 BlackRock Advisors(UK)Limited on mkt buy 14.17 ord 2,513 2,513
22-Jul-15 BlackRock Fund Advisors in specie n/a ord 158 158
22-Jul-15 BlackRock Investment Management, on mkt buy 14.20 ord 2,531 2,531
LLC
23-Jul-15 BlackRock Fund Advisors in specie n/a ord -18,114 -18,114
23-Jul-15 BlackRock Institutional Trust on mkt buy 14.20 ord 2,349 2,349
Company, National Association
23-Jul-15 BlackRock Investment Management on mkt buy 14.20 ord 8,067 8,067
(Australia)Limited
23-Jul-15 BlackRock Institutional Trust on mkt buy 14.20 ord 1,429 1,429
Company, National Association
23-Jul-15 BlackRock Institutional Trust on mkt sell 14.20 ord -6,839 -6,839
Company, National Association
23-Jul-15 BlackRock Advisors(UK)Limited on mkt sell 14.18 ord -4,992 -4,992
23-Jul-15 BlackRock Investment Management on mkt buy 14.20 ord 1,509 1,509
(Australia)Limited
23-Jul-15 BlackRock Advisors,LLC on mkt sell 14.20 ord -9,239 -9,239
23-Jul-15 BlackRock Fund Advisors in specie n/a ord 9,820 9,820
24-Jul-15 BlackRock Fund Advisors in specie n/a ord -16,810 -16,810
24-Jul-15 BlackRock Fund Advisors in specie n/a ord -28,577 -28,577
24-Jul-15 BlackRock Fund Advisors in specie n/a ord -24,152 -24,152
24-Jul-15 BlackRock Institutional Trust on mkt buy 14.16 ord 964 964
Company, National Association
24-Jul-15 BlackRock Institutional Trust on mkt sell 14.16 ord -4,637 -4,637
Company, National Association
24-Jul-15 BlackRock Investment Management on mkt sell 14.16 ord -8,951 -8,951
(Australia)Limited
24-Jul-15 BlackRock Institutional Trust on mkt buy 14.16 ord 757 757
Company, National Association
24-Jul-15 BlackRock Institutional Trust on mkt sell 14.16 ord -12,635 -12,635
Company, National Association

SUN

page 2 of 6

Date of
Change		 Person whose relevant interest
changed		 Nature of change
Consideration given in
change (5)		 (4) /
relation to		 Class (6) and number of
securities affected		 Class (6) and number of
securities affected		 Person's
votes affected
24-Jul-15 BlackRock Institutional Trust on mkt sell 14.16 ord -15,968 -15,968
Company, National Association
24-Jul-15 BlackRock Asset Management on mkt buy 14.15 ord 1,343 1,343
Deutschland AG
24-Jul-15 BlackRock Institutional Trust on mkt sell 14.16 ord -515 -515
Company, National Association
24-Jul-15 BlackRock Institutional Trust on mkt sell 14.16 ord -1,111 -1,111
Company, National Association
27-Jul-15 BlackRock Fund Advisors in specie n/a ord 5,570 5,570
27-Jul-15 BlackRock Institutional Trust on mkt buy 14.15 ord 2,449 2,449
Company, National Association
27-Jul-15 BlackRock Institutional Trust on mkt buy 14.15 ord 1,466 1,466
Company, National Association
27-Jul-15 BlackRock Institutional Trust on mkt buy 14.23 ord 3,906 3,906
Company, National Association
27-Jul-15 BlackRock Financial Management, on mkt buy 14.23 ord 20,037 20,037
Inc.
27-Jul-15 BlackRock Asset Management North collateral transfer n/a ord 8 8
Asia Limited
28-Jul-15 BlackRock Investment Management on mkt sell 14.18 ord -857 -857
(Australia)Limited
28-Jul-15 BlackRock Fund Advisors in specie n/a ord -18,491 -18,491
28-Jul-15 BlackRock Fund Advisors in specie n/a ord 1,671 1,671
28-Jul-15 BlackRock Fund Advisors in specie n/a ord 2,228 2,228
28-Jul-15 BlackRock Fund Advisors in specie n/a ord 5,013 5,013
28-Jul-15 BlackRock Fund Advisors in specie n/a ord 15,596 15,596
28-Jul-15 BlackRock Fund Advisors in specie n/a ord -30,190 -30,190
28-Jul-15 BlackRock Investment Management on mkt buy 14.16 ord 54,347 54,347
(Australia)Limited
28-Jul-15 BlackRock Japan Co.,Ltd. on mkt buy 14.07 ord 238 238
28-Jul-15 BlackRock Investment Management on mkt buy 14.20 ord 875 875
(Australia)Limited
28-Jul-15 BlackRock Investment Management on mkt buy 14.16 ord 1,863 1,863
(Australia)Limited
28-Jul-15 BlackRock Institutional Trust in specie n/a ord -19,158 -19,158
Company, National Association
28-Jul-15 BlackRock Asset Management on mkt sell 14.20 ord -3,781 -3,781
Canada Limited
28-Jul-15 BlackRock Financial Management, on mkt buy 14.07 ord 237 237
Inc.
28-Jul-15 BlackRock Advisors(UK)Limited on mkt buy 14.20 ord 648 648
28-Jul-15 BlackRock Fund Advisors in specie n/a ord 8,190 8,190
28-Jul-15 BlackRock Asset Management North collateral transfer n/a ord -8 -8
Asia Limited
29-Jul-15 BlackRock Fund Advisors in specie n/a ord -4,550 -4,550
29-Jul-15 BlackRock Fund Advisors in specie n/a ord -15,129 -15,129
29-Jul-15 BlackRock Fund Advisors in specie n/a ord -16,810 -16,810
29-Jul-15 BlackRock Asset Management on mkt buy 14.19 ord 4,620 4,620
Deutschland AG
29-Jul-15 BlackRock Investment Management, on mkt buy 14.31 ord 2,224 2,224
LLC
29-Jul-15 BlackRock Fund Advisors in specie n/a ord -12,076 -12,076
30-Jul-15 BlackRock Fund Advisors on mkt sell 14.20 ord -4,886 -4,886
30-Jul-15 BlackRock Fund Advisors in specie n/a ord -6,716 -6,716
30-Jul-15 BlackRock Advisors(UK)Limited on mkt buy 14.12 ord 67,510 67,510
30-Jul-15 BlackRock Investment Management on mkt buy 14.12 ord 2,602 2,602
(Australia)Limited
31-Jul-15 BlackRock(Netherlands)B.V. on mkt buy 14.27 ord 7,801 7,801
31-Jul-15 BlackRock Fund Advisors in specie n/a ord -16,790 -16,790
31-Jul-15 BlackRock Fund Advisors in specie n/a ord -16,790 -16,790
31-Jul-15 BlackRock Asset Management on mkt sell 14.27 ord -28,338 -28,338
Canada Limited

SUN

page 3 of 6

Date of
Change		 Person whose relevant interest
changed		 Nature of change
Consideration given in
change (5)		 (4) /
relation to		 Class (6) and number of
securities affected		 Class (6) and number of
securities affected		 Person's
votes affected
31-Jul-15 BlackRock Institutional Trust on mkt buy 14.27 ord 98,847 98,847
Company, National Association
31-Jul-15 BlackRock Institutional Trust in specie n/a ord 451 451
Company, National Association
31-Jul-15 BlackRock Japan Co.,Ltd. on mkt buy 14.21 ord 31,188 31,188
31-Jul-15 BlackRock Advisors(UK)Limited in specie n/a ord -8,290 -8,290
31-Jul-15 BlackRock Institutional Trust on mkt sell 14.27 ord -179 -179
Company, National Association
31-Jul-15 BlackRock Asset Management on mkt buy 14.27 ord 4,622 4,622
Deutschland AG
31-Jul-15 BlackRock Investment Management on mkt buy 14.27 ord 86,052 86,052
(Australia)Limited
31-Jul-15 BlackRock Institutional Trust in specie n/a ord -451 -451
Company, National Association
31-Jul-15 BlackRock Asset Management on mkt buy 14.27 ord 6,318 6,318
Canada Limited
31-Jul-15 BlackRock Institutional Trust on mkt sell 14.27 ord -8,299 -8,299
Company, National Association
31-Jul-15 BlackRock Investment Management on mkt sell 14.22 ord -1,265 -1,265
(UK)Limited
03-Aug-15 BlackRock Fund Advisors in specie n/a ord -10,996 -10,996
03-Aug-15 BlackRock Advisors(UK)Limited on mkt sell 14.33 ord -1,967 -1,967
04-Aug-15 BlackRock Fund Advisors in specie n/a ord -10,074 -10,074
04-Aug-15 BlackRock Fund Advisors in specie n/a ord -12,076 -12,076
04-Aug-15 BlackRock Investment Management on mkt buy 14.56 ord 13,444 13,444
(Australia)Limited
04-Aug-15 BlackRock Japan Co.,Ltd. on mkt buy 14.58 ord 1,755 1,755
04-Aug-15 BlackRock Advisors(UK)Limited on mkt buy 14.55 ord 29,783 29,783
04-Aug-15 BlackRock Fund Advisors in specie n/a ord 269 269
04-Aug-15 BlackRock Fund Advisors in specie n/a ord 9,820 9,820
04-Aug-15 BlackRock Investment Management on mkt sell 14.55 ord -3,821 -3,821
(UK)Limited
04-Aug-15 BlackRock Investment Management on mkt buy 14.56 ord 6,356 6,356
(Australia)Limited
04-Aug-15 BlackRock Institutional Trust on mkt buy 14.59 ord 1,440 1,440
Company, National Association
05-Aug-15 BlackRock Asset Management on mkt buy 14.48 ord 1,903 1,903
Deutschland AG
05-Aug-15 BlackRock Fund Advisors in specie n/a ord -11,753 -11,753
05-Aug-15 BlackRock Fund Advisors in specie n/a ord -24,152 -24,152
05-Aug-15 BlackRock Advisors(UK)Limited on mkt sell 14.48 ord -4,990 -4,990
05-Aug-15 BlackRock Investment Management on mkt buy 14.48 ord 2,816 2,816
(Australia)Limited
05-Aug-15 BlackRock Advisors(UK)Limited on mkt sell 14.48 ord -1,830 -1,830
05-Aug-15 BlackRock Fund Advisors in specie n/a ord 6,460 6,460
06-Aug-15 BlackRock Investment Management on mkt sell 14.40 ord -808 -808
(Australia)Limited
06-Aug-15 BlackRock Fund Advisors in specie n/a ord -6,716 -6,716
06-Aug-15 BlackRock Fund Advisors in specie n/a ord -8,395 -8,395
06-Aug-15 BlackRock Investment Management on mkt sell 14.40 ord -11,427 -11,427
(Australia)Limited
06-Aug-15 BlackRock Asset Management on mkt buy 14.41 ord 6,936 6,936
Deutschland AG
06-Aug-15 BlackRock Fund Advisors in specie n/a ord 269 269
06-Aug-15 BlackRock Investment Management on mkt sell 14.40 ord -1,889 -1,889
(Australia)Limited
07-Aug-15 BlackRock Advisors(UK)Limited on mkt sell 14.28 ord -1,405 -1,405
07-Aug-15 BlackRock Fund Advisors in specie n/a ord -8,395 -8,395
07-Aug-15 BlackRock Advisors(UK)Limited on mkt buy 14.28 ord 1,296 1,296
07-Aug-15 BlackRock Asset Management on mkt buy 14.28 ord 4,624 4,624
Deutschland AG
10-Aug-15 BlackRock Investment Management on mkt sell 14.37 ord -6,275 -6,275
(Australia) Limited

SUN

page 4 of 6

Date of
Change		 Person whose relevant interest
changed		 Nature of change
Consideration given in
change (5)		 (4) /
relation to		 Class (6) and number of
securities affected		 Class (6) and number of
securities affected		 Person's
votes affected
10-Aug-15 BlackRock Investment Management on mkt sell 14.37 ord -25,150 -25,150
(Australia)Limited
10-Aug-15 BlackRock Investment Management on mkt sell 14.37 ord -3,207 -3,207
(Australia)Limited
10-Aug-15 BlackRock Japan Co.,Ltd. on mkt buy 14.38 ord 1,326 1,326
10-Aug-15 BlackRock Advisors(UK)Limited on mkt buy 14.37 ord 20,192 20,192
11-Aug-15 BlackRock Investment Management on mkt buy 13.66 ord 12,057 12,057
(UK)Limited
11-Aug-15 BlackRock Advisors(UK)Limited on mkt sell 13.66 ord -10,443 -10,443
11-Aug-15 BlackRock Fund Advisors in specie n/a ord -18,469 -18,469
11-Aug-15 BlackRock Institutional Trust on mkt sell 13.66 ord -3,428 -3,428
Company, National Association
11-Aug-15 BlackRock Institutional Trust on mkt sell 13.70 ord -451 -451
Company, National Association
11-Aug-15 BlackRock Asset Management on mkt buy 13.66 ord 941 941
Canada Limited
11-Aug-15 BlackRock Advisors(UK)Limited on mkt buy 13.66 ord 2,514 2,514
11-Aug-15 BlackRock Financial Management, on mkt sell 13.70 ord -15,073 -15,073
Inc.
11-Aug-15 BlackRock Advisors(UK)Limited on mkt buy 13.75 ord 1,138 1,138
12-Aug-15 BlackRock Fund Advisors in specie n/a ord -10,074 -10,074
12-Aug-15 BlackRock Fund Advisors in specie n/a ord 2,228 2,228
12-Aug-15 BlackRock Investment Management on mkt sell 13.58 ord -1,771 -1,771
(Australia)Limited
12-Aug-15 BlackRock Investment Management on mkt sell 13.58 ord -15,796 -15,796
(Australia)Limited
12-Aug-15 BlackRock Investment Management on mkt buy 13.55 ord 3,220 3,220
(Australia)Limited
12-Aug-15 BlackRock Advisors(UK)Limited on mkt buy 13.55 ord 610 610
13-Aug-15 BlackRock Advisors(UK)Limited on mkt sell 13.48 ord -3,481 -3,481
13-Aug-15 BlackRock Fund Advisors in specie n/a ord -10,074 -10,074
13-Aug-15 BlackRock Fund Advisors in specie n/a ord -8,395 -8,395
13-Aug-15 BlackRock Fund Advisors in specie n/a ord 18,114 18,114
13-Aug-15 BlackRock Institutional Trust on mkt sell 13.40 ord -64,577 -64,577
Company, National Association
13-Aug-15 BlackRock Fund Advisors in specie n/a ord 1,114 1,114
13-Aug-15 BlackRock Fund Advisors in specie n/a ord -12,076 -12,076
14-Aug-15 BlackRock Fund Advisors on mkt sell 13.41 ord -59,100 -59,100
14-Aug-15 BlackRock Fund Advisors in specie n/a ord -4,962 -4,962
14-Aug-15 BlackRock Fund Advisors in specie n/a ord -452 -452
14-Aug-15 BlackRock Fund Advisors in specie n/a ord -18,114 -18,114
14-Aug-15 BlackRock Fund Advisors in specie n/a ord -30,190 -30,190
14-Aug-15 BlackRock Advisors(UK)Limited on mkt sell 13.41 ord -6,036 -6,036
14-Aug-15 BlackRock Investment Management on mkt sell 13.44 ord -18,213 -18,213
(Australia)Limited
14-Aug-15 BlackRock Asset Management on mkt buy 13.41 ord 2,317 2,317
Deutschland AG
14-Aug-15 BlackRock Institutional Trust in specie n/a ord 21,554 21,554
Company, National Association
14-Aug-15 BlackRock Investment Management in specie n/a ord -5,757 -5,757
(UK)Limited
17-Aug-15 BlackRock Advisors(UK)Limited on mkt sell 13.38 ord -1,272 -1,272
17-Aug-15 BlackRock Fund Advisors in specie n/a ord -6,704 -6,704
17-Aug-15 BlackRock Fund Advisors on mkt buy 13.44 ord 51,942 51,942
17-Aug-15 BlackRock Fund Advisors on mkt sell 13.38 ord -6,154 -6,154
17-Aug-15 BlackRock Fund Advisors in specie n/a ord 30,050 30,050
17-Aug-15 BlackRock Institutional Trust in specie n/a ord -20,009 -20,009
Company, National Association
17-Aug-15 BlackRock Advisors(UK)Limited on mkt sell 13.38 ord -1,481 -1,481
17-Aug-15 BlackRock Investment Management on mkt sell 13.32 ord -2,700 -2,700
(Australia)Limited
17-Aug-15 BlackRock Fund Advisors on mkt sell 13.38 ord -9,197 -9,197

SUN

page 5 of 6

Date of
Change		 Person whose relevant interest
changed		 Nature of change
Consideration given in
change (5)		 (4) /
relation to		 Class (6) and number of
securities affected		 Class (6) and number of
securities affected		 Person's
votes affected
18-Aug-15 BlackRock Investment Management on mkt buy 13.34 ord 14,206 14,206
(Australia)Limited
18-Aug-15 BlackRock Investment Management on mkt sell 13.34 ord -33,390 -33,390
(Australia)Limited
18-Aug-15 BlackRock Institutional Trust on mkt sell 13.27 ord -43,535 -43,535
Company, National Association
18-Aug-15 BlackRock Investment Management on mkt buy 13.27 ord 2,602 2,602
(Australia)Limited
19-Aug-15 BlackRock Fund Advisors in specie n/a ord -8,380 -8,380
19-Aug-15 BlackRock Fund Advisors in specie n/a ord -31,844 -31,844
19-Aug-15 BlackRock Fund Advisors in specie n/a ord -10,056 -10,056
19-Aug-15 BlackRock Fund Advisors in specie n/a ord -20,112 -20,112
19-Aug-15 BlackRock Japan Co.,Ltd. on mkt buy 13.43 ord 1,776 1,776
19-Aug-15 BlackRock Asset Management on mkt buy 13.46 ord 9,268 9,268
Deutschland AG
19-Aug-15 BlackRock Fund Advisors in specie n/a ord -21,924 -21,924
20-Aug-15 BlackRock Investment Management on mkt buy 13.33 ord 1,008 1,008
(Australia)Limited
20-Aug-15 BlackRock Asset Management on mkt sell 13.31 ord -14,444 -14,444
Deutschland AG
20-Aug-15 BlackRock Fund Advisors in specie n/a ord -7,476 -7,476
20-Aug-15 BlackRock Fund Advisors in specie n/a ord -21,788 -21,788
20-Aug-15 BlackRock Fund Advisors in specie n/a ord -18,436 -18,436
20-Aug-15 BlackRock Fund Advisors in specie n/a ord -11,732 -11,732
20-Aug-15 BlackRock Fund Advisors in specie n/a ord -26,816 -26,816
20-Aug-15 BlackRock Institutional Trust on mkt sell 13.33 ord -917 -917
Company, National Association
20-Aug-15 BlackRock Investment Management on mkt buy 13.33 ord 6,457 6,457
(Australia)Limited
20-Aug-15 BlackRock Investment Management on mkt buy 13.33 ord 1,851 1,851
(Australia)Limited
20-Aug-15 BlackRock Investment Management on mkt sell 13.31 ord -65,620 -65,620
(Australia)Limited
20-Aug-15 BlackRock Investment Management on mkt sell 13.31 ord -151,359 -151,359
(Australia)Limited
20-Aug-15 BlackRock Institutional Trust on mkt sell 13.33 ord -629 -629
Company, National Association
20-Aug-15 BlackRock Advisors(UK)Limited on mkt buy 13.31 ord 39,989 39,989
20-Aug-15 BlackRock Advisors(UK)Limited on mkt sell 13.31 ord -2,494 -2,494
20-Aug-15 BlackRock Institutional Trust on mkt sell 13.31 ord -47,354 -47,354
Company, National Association
20-Aug-15 BlackRock Investment Management on mkt buy 13.31 ord 4,791 4,791
(Australia)Limited
20-Aug-15 BlackRock Asset Management on mkt sell 13.31 ord -1,286 -1,286
Canada Limited
20-Aug-15 BlackRock Investment Management on mkt buy 13.33 ord 925 925
(Australia)Limited
20-Aug-15 BlackRock Investment Management on mkt buy 13.31 ord 65,620 65,620
(Australia)Limited
20-Aug-15 BlackRock Investment Management, on mkt buy 13.31 ord 11,500 11,500
LLC

SUN

page 6 of 6

Annexure B

This is Annexure B of 1 pages referred to in form 605 Notice of ceasing to be a substantial shareholder

24-Aug-15 William Stockl, 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 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)

SUN

page 1 of 1

Annexure C

This is Annexure C of 1 page referred to in form 605 Notice of ceasing to be a substantial shareholder

24-Aug-15
William Stockl, Authorised Signatory
Date		 24-Aug-15
William Stockl, 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 SUNCORP GROUP LTD or the Australian Securities and Investments Commission upon request.

SUN

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