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SUNCORP GROUP LIMITED Major Shareholding Notification 2015

Jul 19, 2015

65879_rns_2015-07-19_ef78e73e-d9a0-4415-b208-f0a723c9bd1d.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

16 / / 07 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 64,401,263 64,401,263 5.00

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 20 / 07 / 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

20-Jul-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 46,392 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 194,475 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 3,970,683 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 797,950 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 276,377 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 3,058,780 subsidiary of
Limited securities and/or the power to dispose of securities as DUBLIN 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 9,397 subsidiary of
Limited securities and/or the power to dispose of securities as LONDON 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 356,647 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 509,205 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 2,453,244 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 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 157,568 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 22,811 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 15,073 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 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 134,898 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 63,853 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 16,489,413 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 1,526,969 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 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 CS-CREDIT SUISSE ord 1,111 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as PRIME BROKERAGE - BlackRock Inc.
Association investment manager or trustee. ZURICH
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 1,279,132 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 451,680 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 13,585 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-SSB NEW YORK ord 921,799 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-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 102,713 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 14,375,912 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 3,670 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 243,672 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 149,922 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 2,243,045 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 5,421,692 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 1,248,671 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 130,808 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 48,630 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 50,422 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 BNP-BNP PARIS ord 5,757 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 560,885 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 58,844 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 KAS-KAS BANK - ord 67,938 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 13,511 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 204,007 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

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 Bank ord 1,265 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as S.p.A BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 97,434 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 119,151 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 901,994 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 52,094 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 USB-US BANK ord 1,494 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 1,574,052 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 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 15 pages referred to in form 603 Notice of initial substantial shareholder

20-Jul-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 Advisors(UK)Limited
17-Mar-15
yes		 13.48
on mkt buy
ord
6,948
BlackRock Fund Advisors
17-Mar-15
no		 n/a
in specie
ord
18,980
BlackRock Advisors(UK)Limited
17-Mar-15
yes		 13.48
on mkt buy
ord
4,225
BlackRock Institutional Trust Company, National
Association
17-Mar-15
yes		 13.48
on mkt buy
ord
73,575
BlackRock Institutional Trust Company, National
Association
17-Mar-15
no		 n/a
in specie
ord
86,510
BlackRock Asset Management North Asia
Limited
17-Mar-15
no		 n/a
collateral
transfer
ord
53,448
BlackRock Investment Management,LLC
18-Mar-15
yes		 13.48
on mkt buy
ord
1,889
BlackRock Investment Management,LLC
18-Mar-15
yes		 13.48
on mkt buy
ord
4,427
BlackRock Fund Advisors
18-Mar-15
no		 n/a
in specie
ord
18,980
BlackRock Fund Advisors
18-Mar-15
no		 n/a
in specie
ord
53,144
BlackRock Fund Advisors
18-Mar-15
yes		 13.45
on mkt buy
ord
74,849
BlackRock Investment Management (Australia)
Limited
18-Mar-15
yes		 13.48
on mkt buy
ord
2,606
BlackRock Fund Advisors
18-Mar-15
no		 n/a
in specie
ord
8,982
BlackRock Asset Management Canada Limited
18-Mar-15
yes		 13.48
on mkt buy
ord
1,679
BlackRock Advisors(UK)Limited
19-Mar-15
yes		 13.69
on mkt buy
ord
21,114
BlackRock Fund Advisors
19-Mar-15
yes		 13.70
on mkt buy
ord
59,457
BlackRock Investment Management (UK) Limited
19-Mar-15
yes		 13.70
on mkt buy
ord
4,385
BlackRock Asset Management North Asia
Limited
19-Mar-15
no		 n/a
collateral
transfer
ord
12,193
BlackRock Asset Management Deutschland AG
20-Mar-15
yes		 13.82
on mkt buy
ord
285,143
BlackRock Advisors(UK)Limited
20-Mar-15
yes		 13.81
on mkt buy
ord
601,064
BlackRock Fund Advisors
20-Mar-15
yes		 13.82
on mkt buy
ord
696,776
BlackRock Fund Advisors
20-Mar-15
no		 n/a
in specie
ord
6,152
BlackRock Investment Management (Australia)
Limited
20-Mar-15
yes		 13.80
on mkt buy
ord
63,157
BlackRock Japan Co.,Ltd.
20-Mar-15
yes		 13.82
on mkt buy
ord
1,383
BlackRock Asset Management Deutschland AG
20-Mar-15
yes		 13.82
on mkt buy
ord
349,814
BlackRock Institutional Trust Company, National
Association
20-Mar-15
yes		 13.82
on mkt buy
ord
48,465
BlackRock Investment Management (Australia)
Limited
20-Mar-15
yes		 13.82
on mkt buy
ord
1,674
BlackRock Fund Advisors
20-Mar-15
no		 n/a
in specie
ord
269
BlackRock Fund Advisors
20-Mar-15
yes		 13.82
on mkt buy
ord
74,162
BlackRock Asset Management Canada Limited
20-Mar-15
yes		 13.82
on mkt buy
ord
14,684
BlackRock Investment Management (Australia)
Limited
20-Mar-15
yes		 13.80
on mkt buy
ord
496
BlackRock Institutional Trust Company, National
Association
20-Mar-15
yes		 13.82
on mkt buy
ord
1,462
BlackRock Advisors(UK)Limited
23-Mar-15
yes		 13.75
on mkt buy
ord
3,513
BlackRock Fund Advisors
23-Mar-15
no		 n/a
in specie
ord
24,810
BlackRock Fund Advisors
23-Mar-15
yes		 13.78
on mkt buy
ord
119,953
SUN page 1 of 15
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
23-Mar-15
yes		 13.75
on mkt buy
ord
2,232
BlackRock Advisors(UK)Limited
23-Mar-15
yes		 13.75
on mkt buy
ord
3,077
BlackRock Institutional Trust Company, National
Association
23-Mar-15
yes		 13.75
on mkt buy
ord
1,234
BlackRock Asset Management North Asia
Limited
23-Mar-15
no		 n/a
collateral
transfer
ord
200,000
BlackRock Advisors(UK)Limited
24-Mar-15
yes		 13.80
on mkt buy
ord
10,986
BlackRock Advisors(UK)Limited
24-Mar-15
yes		 13.76
on mkt buy
ord
1,124
BlackRock Fund Advisors
24-Mar-15
no		 n/a
in specie
ord
3,344
BlackRock Fund Advisors
24-Mar-15
yes		 13.81
on mkt buy
ord
59,433
BlackRock Investment Management (Australia)
Limited
24-Mar-15
yes		 13.81
on mkt buy
ord
5,384
BlackRock Investment Management (Australia)
Limited
24-Mar-15
yes		 13.81
on mkt buy
ord
11,332
BlackRock Investment Management (Australia)
Limited
24-Mar-15
yes		 13.81
on mkt buy
ord
9,329
BlackRock Advisors(UK)Limited
24-Mar-15
yes		 13.76
on mkt buy
ord
428
BlackRock Fund Advisors
24-Mar-15
no		 n/a
in specie
ord
8,483
BlackRock Investment Management (Australia)
Limited
24-Mar-15
yes		 13.81
on mkt buy
ord
1,528
BlackRock Asset Management Deutschland AG
25-Mar-15
yes		 13.81
on mkt buy
ord
13,084
BlackRock Advisors(UK)Limited
25-Mar-15
yes		 13.83
on mkt buy
ord
13,288
BlackRock Advisors(UK)Limited
25-Mar-15
yes		 13.81
on mkt buy
ord
17,590
BlackRock Asset Management Deutschland AG
25-Mar-15
yes		 13.81
on mkt buy
ord
4,658
BlackRock Asset Management Canada Limited
25-Mar-15
yes		 13.83
on mkt buy
ord
575
BlackRock Investment Management (Australia)
Limited
25-Mar-15
yes		 13.81
on mkt buy
ord
2,606
BlackRock Advisors(UK)Limited
26-Mar-15
yes		 13.65
on mkt buy
ord
3,533
BlackRock Fund Advisors
26-Mar-15
no		 n/a
in specie
ord
43,680
BlackRock Fund Advisors
26-Mar-15
yes		 13.66
on mkt buy
ord
120,524
BlackRock Investment Management (Australia)
Limited
26-Mar-15
yes		 13.66
on mkt buy
ord
11,714
BlackRock Institutional Trust Company, National
Association
26-Mar-15
no		 n/a
in specie
ord
7,206
BlackRock Japan Co., Ltd.
26-Mar-15
yes		 13.75
on mkt buy
ord
41,937
BlackRock Investment Management (Australia)
Limited
26-Mar-15
yes		 13.66
on mkt buy
ord
3,450
BlackRock Investment Management (Australia)
Limited
26-Mar-15
yes		 13.66
on mkt buy
ord
3,765
BlackRock Fund Advisors
27-Mar-15
no		 n/a
in specie
ord
6,732
BlackRock Fund Advisors
27-Mar-15
yes		 13.70
on mkt buy
ord
18,660
BlackRock Fund Advisors
27-Mar-15
yes		 13.66
on mkt buy
ord
6,732
BlackRock Investment Management (Australia)
Limited
27-Mar-15
yes		 13.74
on mkt buy
ord
7,860
BlackRock Investment Management (Australia)
Limited
27-Mar-15
yes		 13.74
on mkt buy
ord
8,473
BlackRock Investment Management (Australia)
Limited
27-Mar-15
yes		 13.74
on mkt buy
ord
4,271
BlackRock Investment Management (Australia)
Limited
27-Mar-15
yes		 13.74
on mkt buy
ord
2,044
BlackRock Fund Advisors
27-Mar-15
no		 n/a
in specie
ord
4,968
BlackRock Asset Management North Asia
Limited
27-Mar-15
no		 n/a
collateral
transfer
ord
228,998
BlackRock Asset Management Deutschland AG
30-Mar-15
yes		 13.49
on mkt buy
ord
2,009
BlackRock Asset Management Deutschland AG
30-Mar-15
yes		 13.49
on mkt buy
ord
13,222
BlackRock Fund Advisors
30-Mar-15
yes		 13.48
on mkt buy
ord
93,606
BlackRock Fund Advisors
30-Mar-15
yes		 13.63
on mkt buy
ord
5,742

SUN

page 2 of 15

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
30-Mar-15
yes		 13.49
on mkt buy
ord
3,921
BlackRock Investment Management (Australia)
Limited
30-Mar-15
yes		 13.50
on mkt buy
ord
7,369
BlackRock Institutional Trust Company, National
Association
30-Mar-15
yes		 13.63
on mkt buy
ord
11,885
BlackRock Asset Management Deutschland AG
30-Mar-15
yes		 13.49
on mkt buy
ord
4,662
BlackRock Investment Management (Australia)
Limited
30-Mar-15
yes		 13.50
on mkt buy
ord
437
BlackRock Investment Management (Australia)
Limited
30-Mar-15
yes		 13.49
on mkt buy
ord
2,606
BlackRock Fund Advisors
31-Mar-15
yes		 13.57
on mkt buy
ord
41,728
BlackRock Advisors(UK)Limited
31-Mar-15
yes		 13.50
on mkt buy
ord
428
BlackRock Advisors(UK)Limited
31-Mar-15
yes		 13.57
on mkt buy
ord
4,280
BlackRock Advisors(UK)Limited
31-Mar-15
yes		 13.50
on mkt buy
ord
640
BlackRock Institutional Trust Company, National
Association
31-Mar-15
yes		 13.50
on mkt buy
ord
12,816
BlackRock Investment Management (UK) Limited
31-Mar-15
yes		 13.50
on mkt buy
ord
11,181
BlackRock Institutional Trust Company, National
Association
31-Mar-15
no		 n/a
in specie
ord
27,038
BlackRock Advisors(UK)Limited
31-Mar-15
yes		 13.50
on mkt buy
ord
310
BlackRock Institutional Trust Company, National
Association
31-Mar-15
yes		 13.50
on mkt buy
ord
11,246
BlackRock(Netherlands)B.V.
31-Mar-15
yes		 13.50
on mkt buy
ord
5,798
BlackRock Investment Management (Australia)
Limited
31-Mar-15
yes		 13.50
on mkt buy
ord
3,356
BlackRock Fund Advisors
01-Apr-15
no		 n/a
in specie
ord
2,962
BlackRock Fund Advisors
01-Apr-15
yes		 13.48
on mkt buy
ord
25,305
BlackRock Advisors(UK)Limited
01-Apr-15
yes		 13.52
on mkt buy
ord
655
BlackRock Fund Advisors
01-Apr-15
no		 n/a
in specie
ord
1,076
BlackRock Investment Management (UK) Limited
01-Apr-15
yes		 13.50
on mkt buy
ord
1,964
BlackRock Fund Advisors
01-Apr-15
no		 n/a
in specie
ord
3,493
BlackRock Fund Advisors
01-Apr-15
no		 n/a
in specie
ord
8,982
BlackRock Asset Management North Asia
Limited
01-Apr-15
no		 n/a
collateral
transfer
ord
44,186
BlackRock Fund Advisors
02-Apr-15
yes		 13.65
on mkt buy
ord
2,531
BlackRock Institutional Trust Company, National
Association
02-Apr-15
yes		 13.68
on mkt buy
ord
4,849
BlackRock Institutional Trust Company, National
Association
02-Apr-15
yes		 13.63
on mkt buy
ord
14,184
BlackRock Fund Advisors
06-Apr-15
no		 n/a
in specie
ord
45,552
BlackRock Fund Advisors
06-Apr-15
no		 n/a
in specie
ord
13,464
BlackRock Fund Advisors
07-Apr-15
yes		 13.81
on mkt buy
ord
4,304
BlackRock Fund Advisors
07-Apr-15
yes		 13.55
on mkt buy
ord
14,169
BlackRock Institutional Trust Company, National
Association
07-Apr-15
yes		 13.81
on mkt buy
ord
3,860
BlackRock Investment Management (Australia)
Limited
07-Apr-15
yes		 13.65
on mkt buy
ord
7,225
BlackRock Institutional Trust Company, National
Association
07-Apr-15
yes		 13.81
on mkt buy
ord
11,095
BlackRock Investment Management (Australia)
Limited
07-Apr-15
yes		 13.55
on mkt buy
ord
7,818
BlackRock Investment Management (Australia)
Limited
07-Apr-15
yes		 13.55
on mkt buy
ord
5,034
BlackRock Fund Advisors
07-Apr-15
yes		 13.55
on mkt buy
ord
6,864
BlackRock Fund Advisors
07-Apr-15
yes		 13.81
on mkt buy
ord
3,894
BlackRock Fund Advisors
07-Apr-15
no		 n/a
in specie
ord
8,483
BlackRock Investment Management (Australia)
Limited
07-Apr-15
yes		 13.65
on mkt buy
ord
1,305

SUN

page 3 of 15

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
07-Apr-15
yes		 13.65
on mkt buy
ord
2,043
BlackRock Advisors(UK)Limited
08-Apr-15
yes		 13.49
on mkt buy
ord
3,526
BlackRock Advisors(UK)Limited
08-Apr-15
yes		 13.44
on mkt buy
ord
14,104
BlackRock Fund Advisors
08-Apr-15
no		 n/a
in specie
ord
6,972
BlackRock Fund Advisors
08-Apr-15
yes		 13.58
on mkt buy
ord
10,043
BlackRock Institutional Trust Company, National
Association
08-Apr-15
yes		 13.58
on mkt buy
ord
144
BlackRock Asset Management Deutschland AG
08-Apr-15
yes		 13.44
on mkt buy
ord
9,340
BlackRock Advisors(UK)Limited
08-Apr-15
yes		 13.44
on mkt buy
ord
2,501
BlackRock Advisors(UK)Limited
08-Apr-15
yes		 13.44
on mkt buy
ord
5,435
BlackRock Advisors(UK)Limited
08-Apr-15
yes		 13.44
on mkt buy
ord
307
BlackRock Advisors(UK)Limited
08-Apr-15
yes		 13.44
on mkt buy
ord
614
BlackRock Advisors(UK)Limited
08-Apr-15
yes		 13.44
on mkt buy
ord
475
BlackRock Advisors(UK)Limited
08-Apr-15
yes		 13.44
on mkt buy
ord
287
BlackRock Fund Advisors
09-Apr-15
no		 n/a
in specie
ord
5,460
BlackRock Fund Advisors
09-Apr-15
no		 n/a
in specie
ord
24,752
BlackRock Advisors(UK)Limited
09-Apr-15
yes		 13.38
on mkt buy
ord
975
BlackRock Asset Management Deutschland AG
09-Apr-15
yes		 13.38
on mkt buy
ord
4,672
BlackRock Institutional Trust Company, National
Association
09-Apr-15
no		 n/a
in specie
ord
15,254
BlackRock Advisors(UK)Limited
09-Apr-15
yes		 13.38
on mkt buy
ord
850
BlackRock Fund Advisors
09-Apr-15
no		 n/a
in specie
ord
4,968
BlackRock Asset Management Deutschland AG
10-Apr-15
yes		 13.42
on mkt buy
ord
7,454
BlackRock Advisors(UK)Limited
10-Apr-15
yes		 13.42
on mkt buy
ord
8,831
BlackRock Advisors(UK)Limited
10-Apr-15
yes		 13.44
on mkt buy
ord
3,518
BlackRock Institutional Trust Company, National
Association
10-Apr-15
yes		 13.42
on mkt buy
ord
14,166
BlackRock Advisors(UK)Limited
10-Apr-15
yes		 13.42
on mkt buy
ord
7,506
BlackRock Advisors(UK)Limited
10-Apr-15
yes		 13.44
on mkt buy
ord
2,507
BlackRock Fund Advisors
13-Apr-15
no		 n/a
in specie
ord
933
BlackRock Investment Management (Australia)
Limited
13-Apr-15
yes		 13.57
on mkt buy
ord
2,890
BlackRock Investment Management (Australia)
Limited
13-Apr-15
yes		 13.57
on mkt buy
ord
27,730
BlackRock Investment Management (Australia)
Limited
13-Apr-15
yes		 13.57
on mkt buy
ord
1,264
BlackRock Investment Management (Australia)
Limited
13-Apr-15
yes		 13.57
on mkt buy
ord
4,907
BlackRock Institutional Trust Company, National
Association
13-Apr-15
yes		 13.57
on mkt buy
ord
1,237
BlackRock Asset Management North Asia
Limited
13-Apr-15
no		 n/a
collateral
transfer
ord
178,344
BlackRock Fund Advisors
14-Apr-15
yes		 13.84
on mkt buy
ord
4,175
BlackRock Advisors(UK)Limited
14-Apr-15
yes		 13.84
on mkt buy
ord
1,300
BlackRock Institutional Trust Company, National
Association
14-Apr-15
no		 n/a
in specie
ord
101,688
BlackRock Asset Management Deutschland AG
14-Apr-15
yes		 13.84
on mkt buy
ord
42,048
BlackRock Advisors(UK)Limited
14-Apr-15
yes		 13.84
on mkt buy
ord
614
BlackRock Asset Management Canada Limited
14-Apr-15
yes		 13.84
on mkt buy
ord
1,317
BlackRock Advisors(UK)Limited
14-Apr-15
yes		 13.82
on mkt buy
ord
2,508
BlackRock Fund Advisors
14-Apr-15
no		 n/a
in specie
ord
1,866
BlackRock Fund Advisors
14-Apr-15
no		 n/a
in specie
ord
269
BlackRock Investment Management (Australia)
Limited
15-Apr-15
yes		 13.98
on mkt buy
ord
4,166
BlackRock Investment Management (Australia)
Limited
15-Apr-15
yes		 13.98
on mkt buy
ord
20,374
SUN page 4 of 15

page 4 of 15

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
15-Apr-15
yes		 13.98
on mkt buy
ord
3,255
BlackRock Asset Management Deutschland AG
15-Apr-15
yes		 14.00
on mkt buy
ord
9,220
BlackRock Investment Management (Australia)
Limited
15-Apr-15
yes		 13.98
on mkt buy
ord
317
BlackRock Financial Management, Inc.
15-Apr-15
yes		 13.98
on mkt buy
ord
22,507
BlackRock Fund Advisors
15-Apr-15
no		 n/a
in specie
ord
7,280
BlackRock Fund Advisors
16-Apr-15
yes		 14.06
on mkt buy
ord
5,272
BlackRock Advisors(UK)Limited
16-Apr-15
yes		 14.18
on mkt buy
ord
975
BlackRock Institutional Trust Company, National
Association
16-Apr-15
no		 n/a
in specie
ord
27,822
BlackRock Fund Advisors
16-Apr-15
no		 n/a
in specie
ord
910
BlackRock(Netherlands)B.V.
17-Apr-15
yes		 13.93
on mkt buy
ord
28,253
BlackRock Advisors(UK)Limited
17-Apr-15
yes		 13.93
on mkt buy
ord
3,512
BlackRock Fund Advisors
17-Apr-15
yes		 14.20
on mkt buy
ord
13,180
BlackRock Japan Co., Ltd.
17-Apr-15
yes		 14.00
on mkt buy
ord
4,895
BlackRock Asset Management Deutschland AG
17-Apr-15
yes		 13.93
on mkt buy
ord
9,240
BlackRock(Netherlands)B.V.
17-Apr-15
yes		 13.93
on mkt buy
ord
1,154
BlackRock Fund Advisors
17-Apr-15
yes		 14.20
on mkt buy
ord
1,540
BlackRock Fund Advisors
17-Apr-15
no		 n/a
in specie
ord
3,486
BlackRock Fund Advisors
20-Apr-15
no		 n/a
in specie
ord
4,665
BlackRock Asset Management Deutschland AG
20-Apr-15
yes		 13.90
on mkt buy
ord
14,676
BlackRock Investment Management (Australia)
Limited
20-Apr-15
yes		 13.90
on mkt buy
ord
2,508
BlackRock Fund Advisors
20-Apr-15
yes		 13.90
on mkt buy
ord
3,364
BlackRock Fund Advisors
21-Apr-15
no		 n/a
in specie
ord
3,732
BlackRock Fund Advisors
21-Apr-15
no		 n/a
in specie
ord
6,531
BlackRock Fund Advisors
22-Apr-15
no		 n/a
in specie
ord
9,100
BlackRock Institutional Trust Company, National
Association
22-Apr-15
yes		 13.71
on mkt buy
ord
5,553
BlackRock Advisors(UK)Limited
22-Apr-15
yes		 13.71
on mkt buy
ord
425
BlackRock Advisors(UK)Limited
22-Apr-15
yes		 13.71
on mkt buy
ord
850
BlackRock Fund Advisors
22-Apr-15
no		 n/a
in specie
ord
12,475
BlackRock Institutional Trust Company, National
Association
22-Apr-15
no		 n/a
in specie
ord
4,985
BlackRock Advisors, LLC
23-Apr-15
yes		 13.68
on mkt buy
ord
23,845
BlackRock Advisors(UK)Limited
23-Apr-15
yes		 13.68
on mkt buy
ord
3,502
BlackRock Fund Advisors
24-Apr-15
yes		 13.80
on mkt buy
ord
30,234
BlackRock Asset Management North Asia
Limited
24-Apr-15
no		 n/a
collateral
transfer
ord
9,864
BlackRock Advisors, LLC
27-Apr-15
yes		 13.75
on mkt buy
ord
22,972
BlackRock Investment Management (Australia)
Limited
27-Apr-15
yes		 13.66
on mkt buy
ord
8,051
BlackRock Fund Advisors
27-Apr-15
yes		 13.75
on mkt buy
ord
3,770
BlackRock Fund Advisors
27-Apr-15
yes		 13.69
on mkt buy
ord
30,233
BlackRock Advisors(UK)Limited
27-Apr-15
yes		 13.62
on mkt buy
ord
1,300
BlackRock Investment Management (Australia)
Limited
27-Apr-15
yes		 13.66
on mkt buy
ord
66,254
BlackRock Investment Management (Australia)
Limited
27-Apr-15
yes		 13.66
on mkt buy
ord
7,027
BlackRock Asset Management Deutschland AG
27-Apr-15
yes		 13.62
on mkt buy
ord
13,866
BlackRock Advisors(UK)Limited
27-Apr-15
yes		 13.62
on mkt buy
ord
2,502
BlackRock Fund Advisors
28-Apr-15
no		 n/a
in specie
ord
933
BlackRock Fund Advisors
28-Apr-15
no		 n/a
in specie
ord
1,680
BlackRock Advisors(UK)Limited
28-Apr-15
yes		 13.51
on mkt buy
ord
975
BlackRock Institutional Trust Company, National
Association
28-Apr-15
yes		 13.51
on mkt buy
ord
10,651

SUN

page 5 of 15

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
28-Apr-15
yes		 13.51
on mkt buy
ord
2,509
BlackRock Investment Management (Australia)
Limited
29-Apr-15
yes		 13.22
on mkt buy
ord
2,460
BlackRock Advisors, LLC
30-Apr-15
yes		 13.16
on mkt buy
ord
16,094
BlackRock Fund Advisors
30-Apr-15
yes		 13.16
on mkt buy
ord
36,806
BlackRock Asset Management Deutschland AG
30-Apr-15
yes		 13.12
on mkt buy
ord
4,690
BlackRock Fund Advisors
30-Apr-15
no		 n/a
in specie
ord
15,968
BlackRock Investment Management (Australia)
Limited
01-May-15
yes		 13.07
on mkt buy
ord
421
BlackRock Advisors(UK)Limited
01-May-15
yes		 13.20
on mkt buy
ord
650
BlackRock Advisors(UK)Limited
01-May-15
yes		 13.20
on mkt buy
ord
1,300
BlackRock Institutional Trust Company, National
Association
01-May-15
yes		 13.20
on mkt buy
ord
5,278
BlackRock Investment Management (Australia)
Limited
01-May-15
yes		 13.07
on mkt buy
ord
9,404
BlackRock Advisors(UK)Limited
01-May-15
yes		 13.20
on mkt buy
ord
5,022
BlackRock Fund Advisors
01-May-15
no		 n/a
in specie
ord
1,120
BlackRock Fund Advisors
04-May-15
no		 n/a
in specie
ord
3,640
BlackRock Fund Advisors
04-May-15
no		 n/a
in specie
ord
1,510
BlackRock Asset Management Deutschland AG
05-May-15
yes		 13.12
on mkt buy
ord
26,428
BlackRock Fund Advisors
05-May-15
no		 n/a
in specie
ord
1,162
BlackRock Fund Advisors
05-May-15
yes		 13.09
on mkt buy
ord
2,016
BlackRock Fund Advisors
05-May-15
no		 n/a
in specie
ord
11,355
BlackRock Asset Management Deutschland AG
06-May-15
yes		 12.90
on mkt buy
ord
26,516
BlackRock Advisors(UK)Limited
06-May-15
yes		 12.90
on mkt buy
ord
4,875
BlackRock Advisors(UK)Limited
06-May-15
yes		 12.90
on mkt buy
ord
2,517
BlackRock Advisors, LLC
07-May-15
yes		 12.97
on mkt buy
ord
16,882
BlackRock Investment Management (Australia)
Limited
07-May-15
yes		 12.92
on mkt buy
ord
2,540
BlackRock Asset Management Deutschland AG
07-May-15
yes		 12.97
on mkt buy
ord
5,286
BlackRock Investment Management (Australia)
Limited
07-May-15
yes		 12.92
on mkt buy
ord
3,055
BlackRock Investment Management (Australia)
Limited
07-May-15
yes		 12.92
on mkt buy
ord
4,978
BlackRock Institutional Trust Company, National
Association
07-May-15
yes		 12.92
on mkt buy
ord
192,062
BlackRock Fund Advisors
07-May-15
yes		 12.92
on mkt buy
ord
18,108
BlackRock Fund Advisors
07-May-15
no		 n/a
in specie
ord
3,640
BlackRock Fund Advisors
08-May-15
no		 n/a
in specie
ord
10,458
BlackRock Advisors(UK)Limited
08-May-15
yes		 12.95
on mkt buy
ord
5,002
BlackRock Advisors(UK)Limited
08-May-15
yes		 12.95
on mkt buy
ord
4,790
BlackRock Advisors(UK)Limited
11-May-15
yes		 12.94
on mkt buy
ord
1,074
BlackRock Fund Advisors
11-May-15
no		 n/a
in specie
ord
43,400
BlackRock Advisors(UK)Limited
11-May-15
yes		 12.97
on mkt buy
ord
975
BlackRock Advisors(UK)Limited
11-May-15
yes		 12.94
on mkt buy
ord
3,900
BlackRock Investment Management (Australia)
Limited
11-May-15
yes		 12.94
on mkt buy
ord
836
BlackRock Fund Advisors
11-May-15
no		 n/a
in specie
ord
9,980
BlackRock Investment Management (UK) Limited
11-May-15
no		 n/a
in specie
ord
1,265
BlackRock Fund Advisors
11-May-15
no		 n/a
in specie
ord
998
BlackRock Advisors(UK)Limited
12-May-15
yes		 13.17
on mkt buy
ord
538
BlackRock Advisors(UK)Limited
12-May-15
yes		 13.17
on mkt buy
ord
10,503
BlackRock Advisors(UK)Limited
12-May-15
yes		 13.17
on mkt buy
ord
975
BlackRock Advisors(UK)Limited
12-May-15
yes		 13.17
on mkt buy
ord
443
BlackRock Investment Management (UK) Limited
13-May-15
yes		 13.35
on mkt buy
ord
9,117

SUN

page 6 of 15

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
13-May-15
yes		 13.35
on mkt buy
ord
5,879
BlackRock Fund Advisors
14-May-15
no		 n/a
in specie
ord
10,362
BlackRock Fund Advisors
14-May-15
no		 n/a
in specie
ord
3,486
BlackRock Fund Advisors
14-May-15
no		 n/a
in specie
ord
13,944
BlackRock Investment Management (Australia)
Limited
14-May-15
yes		 13.45
on mkt buy
ord
2,603
BlackRock Investment Management (Australia)
Limited
14-May-15
yes		 13.45
on mkt buy
ord
2,658
BlackRock Investment Management (Australia)
Limited
14-May-15
yes		 13.45
on mkt buy
ord
7,675
BlackRock Advisors(UK)Limited
14-May-15
yes		 13.45
on mkt buy
ord
308
BlackRock Fund Advisors
14-May-15
yes		 13.45
on mkt buy
ord
8,832
BlackRock Asset Management Deutschland AG
15-May-15
yes		 13.45
on mkt buy
ord
6,705
BlackRock Fund Advisors
15-May-15
no		 n/a
in specie
ord
3,640
BlackRock Fund Advisors
15-May-15
no		 n/a
in specie
ord
17,270
BlackRock Investment Management (Australia)
Limited
15-May-15
yes		 13.45
on mkt buy
ord
4,670
BlackRock Advisors(UK)Limited
15-May-15
yes		 13.45
on mkt buy
ord
308
BlackRock Investment Management (Australia)
Limited
15-May-15
yes		 13.45
on mkt buy
ord
8,892
BlackRock Fund Advisors
15-May-15
no		 n/a
in specie
ord
1,866
BlackRock Fund Advisors
15-May-15
no		 n/a
in specie
ord
49,361
BlackRock Asset Management Deutschland AG
18-May-15
yes		 13.22
on mkt buy
ord
1,680
BlackRock Advisors(UK)Limited
18-May-15
yes		 13.22
on mkt buy
ord
3,517
BlackRock Fund Advisors
18-May-15
no		 n/a
in specie
ord
6,908
BlackRock Advisors(UK)Limited
18-May-15
yes		 13.22
on mkt buy
ord
978
BlackRock Advisors(UK)Limited
18-May-15
yes		 13.22
on mkt buy
ord
4,711
BlackRock Investment Management (Australia)
Limited
19-May-15
yes		 13.18
on mkt buy
ord
5,206
BlackRock Investment Management, LLC
19-May-15
yes		 13.16
on mkt buy
ord
8,089
BlackRock Institutional Trust Company, National
Association
19-May-15
yes		 13.16
on mkt buy
ord
4,250
BlackRock Investment Management (Australia)
Limited
19-May-15
yes		 13.18
on mkt buy
ord
45,983
BlackRock Investment Management (Australia)
Limited
19-May-15
yes		 13.18
on mkt buy
ord
5,881
BlackRock Institutional Trust Company, National
Association
19-May-15
yes		 13.18
on mkt buy
ord
4,296
BlackRock Institutional Trust Company, National
Association
19-May-15
yes		 13.16
on mkt buy
ord
18,548
BlackRock Advisors(UK)Limited
19-May-15
yes		 13.18
on mkt buy
ord
472
BlackRock Fund Advisors
19-May-15
no		 n/a
in specie
ord
538
BlackRock Advisors(UK)Limited
19-May-15
yes		 13.16
on mkt buy
ord
307
BlackRock Investment Management (Australia)
Limited
19-May-15
yes		 13.18
on mkt buy
ord
10,409
BlackRock Investment Management (Australia)
Limited
19-May-15
yes		 13.18
on mkt buy
ord
899
BlackRock Investment Management (Australia)
Limited
19-May-15
yes		 13.18
on mkt buy
ord
411
BlackRock Japan Co., Ltd.
19-May-15
yes		 13.09
on mkt buy
ord
1,894
BlackRock Fund Advisors
20-May-15
no		 n/a
in specie
ord
6,972
BlackRock Fund Advisors
20-May-15
no		 n/a
in specie
ord
1,162
BlackRock Institutional Trust Company, National
Association
20-May-15
yes		 13.11
on mkt buy
ord
3,394
BlackRock Advisors(UK)Limited
20-May-15
yes		 13.11
on mkt buy
ord
542
BlackRock Investment Management (UK) Limited
20-May-15
yes		 13.08
on mkt buy
ord
2,929
BlackRock Investment Management (Australia)
Limited
21-May-15
yes		 13.09
on mkt buy
ord
6,576

SUN

page 7 of 15

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
21-May-15
no		 n/a
in specie
ord
2,730
BlackRock Fund Advisors
21-May-15
no		 n/a
in specie
ord
3,020
BlackRock Fund Advisors
21-May-15
no		 n/a
in specie
ord
1,743
BlackRock Fund Advisors
21-May-15
no		 n/a
in specie
ord
30,750
BlackRock Advisors(UK)Limited
21-May-15
yes		 13.10
on mkt buy
ord
978
BlackRock Investment Management (Australia)
Limited
21-May-15
yes		 13.09
on mkt buy
ord
42,490
BlackRock Investment Management (Australia)
Limited
21-May-15
yes		 13.09
on mkt buy
ord
23,140
BlackRock Advisors(UK)Limited
21-May-15
yes		 13.10
on mkt buy
ord
2,526
BlackRock Investment Management (Australia)
Limited
21-May-15
yes		 13.09
on mkt buy
ord
4,611
BlackRock Investment Management (Australia)
Limited
21-May-15
yes		 13.09
on mkt buy
ord
1,658
BlackRock Investment Management (Australia)
Limited
21-May-15
yes		 13.09
on mkt buy
ord
4,510
BlackRock Fund Advisors
22-May-15
no		 n/a
in specie
ord
49,361
BlackRock Fund Advisors
22-May-15
no		 n/a
in specie
ord
9,980
BlackRock Investment Management (Australia)
Limited
25-May-15
yes		 13.24
on mkt buy
ord
343
BlackRock Investment Management (Australia)
Limited
25-May-15
yes		 13.24
on mkt buy
ord
7,498
BlackRock Investment Management (Australia)
Limited
25-May-15
yes		 13.24
on mkt buy
ord
9,134
BlackRock Investment Management (Australia)
Limited
25-May-15
yes		 13.24
on mkt buy
ord
1,457
BlackRock Investment Management (Australia)
Limited
25-May-15
yes		 13.24
on mkt buy
ord
1,001
BlackRock Fund Advisors
26-May-15
no		 n/a
in specie
ord
269
BlackRock Advisors(UK)Limited
27-May-15
yes		 13.38
on mkt buy
ord
3,393
BlackRock Fund Advisors
27-May-15
no		 n/a
in specie
ord
11,391
BlackRock Advisors(UK)Limited
27-May-15
yes		 13.42
on mkt buy
ord
2,275
BlackRock Institutional Trust Company, National
Association
27-May-15
no		 n/a
in specie
ord
13,610
BlackRock Fund Advisors
27-May-15
no		 n/a
in specie
ord
4,665
BlackRock Fund Advisors
27-May-15
no		 n/a
in specie
ord
18,985
BlackRock Asset Management Deutschland AG
28-May-15
yes		 13.42
on mkt buy
ord
2,328
BlackRock Investment Management (Australia)
Limited
29-May-15
yes		 13.52
on mkt buy
ord
3,211
BlackRock Investment Management (UK) Limited
29-May-15
yes		 13.53
on mkt buy
ord
20,604
BlackRock Investment Management (UK) Limited
29-May-15
yes		 13.53
on mkt buy
ord
32,722
BlackRock Investment Management, LLC
29-May-15
yes		 13.53
on mkt buy
ord
1,058
BlackRock Investment Management, LLC
29-May-15
yes		 13.53
on mkt buy
ord
3,686
BlackRock Investment Management, LLC
29-May-15
yes		 13.53
on mkt buy
ord
12,060
BlackRock Investment Management, LLC
29-May-15
yes		 13.53
on mkt buy
ord
42,028
BlackRock Investment Management, LLC
29-May-15
yes		 13.53
on mkt buy
ord
45,213
BlackRock Fund Advisors
29-May-15
yes		 13.53
on mkt buy
ord
73,961
BlackRock Fund Advisors
29-May-15
yes		 13.53
on mkt buy
ord
257,741
BlackRock Investment Management (Australia)
Limited
29-May-15
yes		 13.52
on mkt buy
ord
22,112
BlackRock Investment Management (Australia)
Limited
29-May-15
yes		 13.52
on mkt buy
ord
783
BlackRock Investment Management (Australia)
Limited
29-May-15
yes		 13.52
on mkt buy
ord
53,711
BlackRock Institutional Trust Company, National
Association
29-May-15
yes		 13.53
on mkt buy
ord
6,936
BlackRock Institutional Trust Company, National
Association
29-May-15
yes		 13.53
on mkt buy
ord
24,173

SUN

page 8 of 15

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
29-May-15
yes		 13.53
on mkt buy
ord
483
BlackRock Institutional Trust Company, National
Association
29-May-15
yes		 13.53
on mkt buy
ord
2,368
BlackRock Institutional Trust Company, National
Association
29-May-15
yes		 13.53
on mkt buy
ord
8,252
BlackRock Investment Management, LLC
29-May-15
yes		 13.53
on mkt buy
ord
1,778
BlackRock Investment Management, LLC
29-May-15
yes		 13.53
on mkt buy
ord
6,196
BlackRock Investment Management, LLC
29-May-15
yes		 13.53
on mkt buy
ord
15,824
BlackRock Investment Management (UK) Limited
29-May-15
yes		 13.53
on mkt buy
ord
1,932
BlackRock Advisors(UK)Limited
29-May-15
yes		 13.53
on mkt buy
ord
309
BlackRock Investment Management (UK) Limited
29-May-15
yes		 13.53
on mkt buy
ord
751
BlackRock Investment Management (UK) Limited
29-May-15
yes		 13.53
on mkt buy
ord
1,193
BlackRock Asset Management Canada Limited
29-May-15
yes		 13.53
on mkt buy
ord
704
BlackRock Investment Management (Australia)
Limited
29-May-15
yes		 13.52
on mkt buy
ord
13,054
BlackRock Investment Management (Australia)
Limited
29-May-15
yes		 13.52
on mkt buy
ord
2,855
BlackRock Institutional Trust Company, National
Association
29-May-15
yes		 13.53
on mkt buy
ord
7,412
BlackRock Institutional Trust Company, National
Association
29-May-15
yes		 13.53
on mkt buy
ord
25,829
BlackRock Investment Management (Australia)
Limited
29-May-15
yes		 13.52
on mkt buy
ord
3,655
BlackRock Fund Advisors
29-May-15
no		 n/a
in specie
ord
474
BlackRock Institutional Trust Company, National
Association
29-May-15
no		 n/a
in specie
ord
13,609
BlackRock Fund Advisors
01-Jun-15
no		 n/a
in specie
ord
1,162
BlackRock Fund Advisors
01-Jun-15
yes		 13.40
on mkt buy
ord
8,830
BlackRock Institutional Trust Company, National
Association
01-Jun-15
yes		 13.40
on mkt buy
ord
10,203
BlackRock Institutional Trust Company, National
Association
01-Jun-15
yes		 13.40
on mkt buy
ord
26,806
BlackRock Institutional Trust Company, National
Association
01-Jun-15
no		 n/a
in specie
ord
4,634
BlackRock Advisors, LLC
01-Jun-15
yes		 13.40
on mkt buy
ord
869
BlackRock Investment Management (Australia)
Limited
02-Jun-15
yes		 13.32
on mkt buy
ord
8,478
BlackRock Advisors(UK)Limited
02-Jun-15
yes		 13.32
on mkt buy
ord
11,091
BlackRock Fund Advisors
02-Jun-15
no		 n/a
in specie
ord
45,564
BlackRock Advisors(UK)Limited
02-Jun-15
yes		 13.30
on mkt buy
ord
1,308
BlackRock Investment Management (Australia)
Limited
02-Jun-15
yes		 13.32
on mkt buy
ord
72,172
BlackRock Investment Management (Australia)
Limited
02-Jun-15
yes		 13.32
on mkt buy
ord
6,439
BlackRock Investment Management (Australia)
Limited
02-Jun-15
yes		 13.32
on mkt buy
ord
15,400
BlackRock Institutional Trust Company, National
Association
02-Jun-15
yes		 13.30
on mkt buy
ord
2,674
BlackRock Asset Management Canada Limited
02-Jun-15
yes		 13.30
on mkt buy
ord
887
BlackRock Investment Management (Australia)
Limited
02-Jun-15
yes		 13.32
on mkt buy
ord
8,621
BlackRock Investment Management (Australia)
Limited
02-Jun-15
yes		 13.32
on mkt buy
ord
824
BlackRock Investment Management (Australia)
Limited
02-Jun-15
yes		 13.30
on mkt buy
ord
2,603
BlackRock Investment Management, LLC
03-Jun-15
yes		 13.21
on mkt buy
ord
4,873

SUN

page 9 of 15

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
03-Jun-15
no		 n/a
in specie
ord
4,004
BlackRock Institutional Trust Company, National
Association
03-Jun-15
yes		 13.21
on mkt buy
ord
99
BlackRock Advisors(UK)Limited
03-Jun-15
yes		 13.21
on mkt buy
ord
309
BlackRock Investment Management (Australia)
Limited
04-Jun-15
yes		 13.27
on mkt buy
ord
7,775
BlackRock Fund Advisors
04-Jun-15
no		 n/a
in specie
ord
3,640
BlackRock Fund Advisors
04-Jun-15
no		 n/a
in specie
ord
30,376
BlackRock Investment Management (Australia)
Limited
04-Jun-15
yes		 13.27
on mkt buy
ord
55,846
BlackRock Investment Management (Australia)
Limited
04-Jun-15
yes		 13.27
on mkt buy
ord
26,525
BlackRock Investment Management (Australia)
Limited
04-Jun-15
yes		 13.27
on mkt buy
ord
7,403
BlackRock Investment Management (Australia)
Limited
04-Jun-15
yes		 13.27
on mkt buy
ord
37,378
BlackRock Advisors(UK)Limited
04-Jun-15
yes		 13.24
on mkt buy
ord
44,000
BlackRock Fund Advisors
04-Jun-15
no		 n/a
in specie
ord
6,560
BlackRock Investment Management (Australia)
Limited
04-Jun-15
yes		 13.27
on mkt buy
ord
3,742
BlackRock Investment Management (Australia)
Limited
04-Jun-15
yes		 13.27
on mkt buy
ord
7,527
BlackRock Investment Management (Australia)
Limited
04-Jun-15
yes		 13.27
on mkt buy
ord
1,393
BlackRock Investment Management (Australia)
Limited
04-Jun-15
yes		 13.27
on mkt buy
ord
5,954
BlackRock Fund Advisors
04-Jun-15
yes		 13.39
on mkt buy
ord
7,236
BlackRock Advisors(UK)Limited
05-Jun-15
yes		 13.16
on mkt buy
ord
1,950
BlackRock Fund Advisors
08-Jun-15
no		 n/a
in specie
ord
15,188
BlackRock Investment Management (Australia)
Limited
09-Jun-15
yes		 13.18
on mkt buy
ord
4,204
BlackRock(Netherlands)B.V.
09-Jun-15
yes		 13.06
on mkt buy
ord
2,459
BlackRock Investment Management (Australia)
Limited
09-Jun-15
yes		 13.18
on mkt buy
ord
16,957
BlackRock Investment Management (Australia)
Limited
09-Jun-15
yes		 13.18
on mkt buy
ord
34,699
BlackRock Investment Management (Australia)
Limited
09-Jun-15
yes		 13.18
on mkt buy
ord
8,436
BlackRock Investment Management (Australia)
Limited
09-Jun-15
yes		 13.18
on mkt buy
ord
31,152
BlackRock Institutional Trust Company, National
Association
09-Jun-15
yes		 13.15
on mkt buy
ord
9,868
BlackRock Fund Advisors
09-Jun-15
no		 n/a
in specie
ord
998
BlackRock Investment Management (Australia)
Limited
09-Jun-15
yes		 13.18
on mkt buy
ord
1,082
BlackRock Investment Management (Australia)
Limited
09-Jun-15
yes		 13.18
on mkt buy
ord
3,462
BlackRock Investment Management (Australia)
Limited
09-Jun-15
yes		 13.18
on mkt buy
ord
1,401
BlackRock Investment Management (Australia)
Limited
09-Jun-15
yes		 13.18
on mkt buy
ord
2,668
BlackRock Fund Advisors
09-Jun-15
no		 n/a
in specie
ord
15,968
BlackRock Fund Advisors
10-Jun-15
no		 n/a
in specie
ord
2,799
BlackRock Investment Management (Australia)
Limited
11-Jun-15
yes		 13.32
on mkt buy
ord
4,999
BlackRock Fund Advisors
11-Jun-15
no		 n/a
in specie
ord
8,116
BlackRock Investment Management (Australia)
Limited
11-Jun-15
yes		 13.32
on mkt buy
ord
18,629
BlackRock Investment Management (Australia)
Limited
11-Jun-15
yes		 13.32
on mkt buy
ord
43,918
BlackRock Investment Management (Australia)
Limited
11-Jun-15
yes		 13.32
on mkt buy
ord
11,303

SUN

page 10 of 15

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
11-Jun-15
yes		 13.32
on mkt buy
ord
21,140
BlackRock Asset Management Deutschland AG
11-Jun-15
yes		 13.35
on mkt buy
ord
18,466
BlackRock Investment Management (Australia)
Limited
11-Jun-15
yes		 13.35
on mkt buy
ord
2,603
BlackRock Investment Management (Australia)
Limited
11-Jun-15
yes		 13.35
on mkt buy
ord
4,977
BlackRock Investment Management (Australia)
Limited
11-Jun-15
yes		 13.32
on mkt buy
ord
2,062
BlackRock Investment Management (UK) Limited
11-Jun-15
yes		 13.35
on mkt buy
ord
10,121
BlackRock Investment Management (Australia)
Limited
11-Jun-15
yes		 13.32
on mkt buy
ord
6,955
BlackRock Investment Management (Australia)
Limited
11-Jun-15
yes		 13.32
on mkt buy
ord
2,103
BlackRock Investment Management (Australia)
Limited
11-Jun-15
yes		 13.32
on mkt buy
ord
2,108
BlackRock Fund Advisors
12-Jun-15
yes		 13.36
on mkt buy
ord
7,752
BlackRock Advisors(UK)Limited
12-Jun-15
yes		 13.36
on mkt buy
ord
309
BlackRock Japan Co., Ltd.
12-Jun-15
yes		 13.36
on mkt buy
ord
717
BlackRock Investment Management (Australia)
Limited
15-Jun-15
yes		 13.35
on mkt buy
ord
12,762
BlackRock Fund Advisors
15-Jun-15
no		 n/a
in specie
ord
4,115
BlackRock Investment Management (Australia)
Limited
15-Jun-15
yes		 13.35
on mkt buy
ord
79,796
BlackRock Investment Management (Australia)
Limited
15-Jun-15
yes		 13.35
on mkt buy
ord
4,082
BlackRock Investment Management (Australia)
Limited
15-Jun-15
yes		 13.35
on mkt buy
ord
263
BlackRock Japan Co., Ltd.
16-Jun-15
yes		 13.57
on mkt buy
ord
31,383
BlackRock Advisors(UK)Limited
16-Jun-15
yes		 13.50
on mkt buy
ord
752
BlackRock Institutional Trust Company, National
Association
16-Jun-15
yes		 13.56
on mkt buy
ord
1,237
BlackRock Fund Advisors
16-Jun-15
no		 n/a
in specie
ord
1,580
BlackRock Fund Advisors
16-Jun-15
no		 n/a
in specie
ord
899
BlackRock Institutional Trust Company, National
Association
17-Jun-15
yes		 13.62
on mkt buy
ord
1,317
BlackRock Institutional Trust Company, National
Association
17-Jun-15
yes		 13.62
on mkt buy
ord
2,278
BlackRock Investment Management (Australia)
Limited
17-Jun-15
yes		 13.62
on mkt buy
ord
61,450
BlackRock Institutional Trust Company, National
Association
17-Jun-15
yes		 13.62
on mkt buy
ord
754
BlackRock Institutional Trust Company, National
Association
17-Jun-15
yes		 13.62
on mkt buy
ord
7,865
BlackRock Institutional Trust Company, National
Association
17-Jun-15
yes		 13.62
on mkt buy
ord
5,986
BlackRock Institutional Trust Company, National
Association
17-Jun-15
yes		 13.62
on mkt buy
ord
1,969
BlackRock Investment Management (Australia)
Limited
17-Jun-15
yes		 13.62
on mkt buy
ord
5,810
BlackRock Investment Management (Australia)
Limited
17-Jun-15
yes		 13.62
on mkt buy
ord
3,212
BlackRock Advisors, LLC
17-Jun-15
yes		 13.62
on mkt buy
ord
6,208
BlackRock Institutional Trust Company, National
Association
18-Jun-15
yes		 13.52
on mkt buy
ord
792
BlackRock Investment Management (Australia)
Limited
18-Jun-15
yes		 13.41
on mkt buy
ord
886
BlackRock Institutional Trust Company, National
Association
18-Jun-15
yes		 13.52
on mkt buy
ord
775
BlackRock Fund Advisors
18-Jun-15
no		 n/a
in specie
ord
158

SUN

page 11 of 15

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 Deutschland AG
19-Jun-15
yes		 13.49
on mkt buy
ord
52,496
BlackRock Advisors(UK)Limited
19-Jun-15
yes		 13.49
on mkt buy
ord
112,301
BlackRock Investment Management (Australia)
Limited
19-Jun-15
yes		 13.48
on mkt buy
ord
38,757
BlackRock Japan Co., Ltd.
19-Jun-15
yes		 13.49
on mkt buy
ord
31,464
BlackRock Investment Management (Australia)
Limited
19-Jun-15
yes		 13.49
on mkt buy
ord
1,664
BlackRock Fund Advisors
19-Jun-15
yes		 13.49
on mkt buy
ord
12,012
BlackRock Investment Management (Australia)
Limited
19-Jun-15
yes		 13.48
on mkt buy
ord
2,501
BlackRock Investment Management (Australia)
Limited
19-Jun-15
yes		 13.48
on mkt buy
ord
2,027
BlackRock Institutional Trust Company, National
Association
19-Jun-15
yes		 13.49
on mkt buy
ord
399
BlackRock Investment Management (Australia)
Limited
19-Jun-15
yes		 13.48
on mkt buy
ord
1,850
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
SUN page 12 of 15

page 12 of 15

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
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
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 Fund Advisors
02-Jul-15
no		 n/a
in specie
ord
5,484
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 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		 13.67
on mkt buy
ord
24,919
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 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

SUN

page 13 of 15

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
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
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 (UK) Limited
08-Jul-15
yes		 13.69
on mkt buy
ord
5,757
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 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 Advisors(UK)Limited
14-Jul-15
no		 n/a
in specie
ord
9,397
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 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 Advisors(UK)Limited
15-Jul-15
yes		 14.09
on mkt buy
ord
1,606
BlackRock Advisors(UK)Limited
15-Jul-15
yes		 14.08
on mkt buy
ord
1,207

SUN

page 14 of 15

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
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
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		 14.14
on mkt buy
ord
1,991
BlackRock Advisors(UK)Limited
16-Jul-15
yes		 14.14
on mkt buy
ord
1,434
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 Institutional Trust Company, National
Association
16-Jul-15
yes		 14.14
on mkt buy
ord
1,111
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

SUN

page 15 of 15

Annexure C

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

20-Jul-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)

SUN

page 1 of 1

Annexure D

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

20-Jul-15
Kayla McGrory, Authorised Signatory
Date		 20-Jul-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

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