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SUNCORP GROUP LIMITED Major Shareholding Notification 2016

Mar 21, 2016

65879_rns_2016-03-21_a7d0c6ab-d21e-4520-82a1-ebb580620b54.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
/ /
/ /
/ /
18 03 2016
15 01 2016
13 01 2016

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 Kayla McGrory capacity *Authorised Signatory
sign here date 22 / 03 / 2016
  • 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 12 pages referred to in form 605 Notice of ceasing to be a substantial shareholder

Kayla McGrory, Authorised Signatory

22-Mar-16 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
14-Jan-16 BlackRock Investment Management on mkt buy 11.55 ord 617 617
(Australia)Limited
14-Jan-16 BlackRock Advisors(UK)Limited on mkt sell 11.58 ord -1,605 -1,605
14-Jan-16 BlackRock Fund Advisors in specie n/a ord -4,550 -4,550
14-Jan-16 BlackRock Fund Advisors in specie n/a ord -19,824 -19,824
14-Jan-16 BlackRock Investment Management on mkt buy 11.55 ord 4,605 4,605
(Australia)Limited
14-Jan-16 BlackRock Investment Management on mkt buy 11.55 ord 484 484
(Australia)Limited
14-Jan-16 BlackRock Investment Management on mkt buy 11.55 ord 4,080 4,080
(Australia)Limited
14-Jan-16 BlackRock Advisors(UK)Limited on mkt buy 11.56 ord 4,916 4,916
14-Jan-16 BlackRock Advisors(UK)Limited on mkt buy 11.58 ord 7,374 7,374
14-Jan-16 BlackRock Advisors(UK)Limited on mkt buy 11.58 ord 4,994 4,994
14-Jan-16 BlackRock Investment Management on mkt buy 11.55 ord 461 461
(Australia)Limited
14-Jan-16 BlackRock Investment Management on mkt buy 11.55 ord 646 646
(Australia)Limited
14-Jan-16 BlackRock Investment Management on mkt buy 11.55 ord 433 433
(Australia)Limited
14-Jan-16 BlackRock Investment Management on mkt buy 11.55 ord 756 756
(Australia)Limited
14-Jan-16 BlackRock Advisors,LLC on mkt buy 11.53 ord 4,228 4,228
15-Jan-16 BlackRock Financial Management, on mkt buy 11.45 ord 17,473 17,473
Inc.
15-Jan-16 BlackRock Investment Management, on mkt buy 11.45 ord 2,760 2,760
LLC
15-Jan-16 BlackRock Investment Management on mkt buy 11.45 ord 2,314 2,314
(UK)Limited
15-Jan-16 BlackRock Investment Management on mkt buy 11.45 ord 8,387 8,387
(UK)Limited
15-Jan-16 BlackRock Asset Management on mkt sell 11.44 ord -883 -883
Deutschland AG
15-Jan-16 BlackRock Asset Management on mkt buy 11.44 ord 7,015 7,015
Deutschland AG
15-Jan-16 BlackRock Advisors(UK)Limited on mkt sell 11.44 ord -7,256 -7,256
15-Jan-16 BlackRock Fund Advisors in specie n/a ord -3,656 -3,656
15-Jan-16 BlackRock Fund Advisors in specie n/a ord -2,742 -2,742
15-Jan-16 BlackRock Fund Advisors in specie n/a ord -3,656 -3,656
15-Jan-16 BlackRock Institutional Trust on mkt buy 11.45 ord 12,199 12,199
Company,National Association
15-Jan-16 BlackRock Institutional Trust on mkt buy 11.45 ord 20,268 20,268
Company,National Association
15-Jan-16 BlackRock Investment Management on mkt sell 11.53 ord -3,521 -3,521
(Australia)Limited
15-Jan-16 BlackRock Investment Management on mkt buy 13.95 ord 8,366 8,366
(Australia)Limited
15-Jan-16 BlackRock Institutional Trust on mkt buy 11.45 ord 36,077 36,077
Company,National Association
15-Jan-16 BlackRock Institutional Trust on mkt buy 11.45 ord 45,592 45,592
Company,National Association
15-Jan-16 BlackRock Japan Co.,Ltd. on mkt buy 11.45 ord 6,942 6,942
15-Jan-16 BlackRock Japan Co.,Ltd. on mkt buy 11.45 ord 10,566 10,566
15-Jan-16 BlackRock Japan Co.,Ltd. on mkt buy 11.45 ord 6,897 6,897
15-Jan-16 BlackRock Advisors(UK)Limited in specie n/a ord -25,520 -25,520
15-Jan-16 BlackRock Advisors (UK) Limited on mkt buy 11.45 ord 10,816 10,816

SUN

page 1 of 12

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
15-Jan-16 BlackRock Institutional Trust on mkt buy 11.44 ord 50,736 50,736
Company,National Association
15-Jan-16 BlackRock Institutional Trust on mkt buy 11.45 ord 9,490 9,490
Company,National Association
15-Jan-16 BlackRock Institutional Trust on mkt buy 11.45 ord 76,455 76,455
Company,National Association
15-Jan-16 BlackRock Investment Management on mkt sell 11.53 ord -1,802 -1,802
(Australia)Limited
15-Jan-16 BlackRock Investment Management on mkt buy 11.45 ord 4,486 4,486
(UK)Limited
15-Jan-16 BlackRock Institutional Trust on mkt buy 11.45 ord 3,552 3,552
Company,National Association
15-Jan-16 BlackRock Institutional Trust on mkt buy 11.45 ord 4,952 4,952
Company,National Association
15-Jan-16 BlackRock Institutional Trust on mkt buy 11.44 ord 81,447 81,447
Company,National Association
18-Jan-16 BlackRock Advisors(UK)Limited on mkt sell 11.35 ord -3,396 -3,396
18-Jan-16 BlackRock Japan Co.,Ltd. on mkt sell 11.33 ord -5,180 -5,180
18-Jan-16 BlackRock Advisors(UK)Limited on mkt buy 11.35 ord 4,916 4,916
18-Jan-16 BlackRock Japan Co.,Ltd. on mkt sell 11.33 ord -5,180 -5,180
19-Jan-16 BlackRock Advisors(UK)Limited on mkt sell 11.30 ord -3,091 -3,091
19-Jan-16 BlackRock Fund Advisors in specie n/a ord -4,550 -4,550
19-Jan-16 BlackRock Fund Advisors in specie n/a ord -9,912 -9,912
19-Jan-16 BlackRock Fund Advisors in specie n/a ord 29,010 29,010
19-Jan-16 BlackRock Investment Management on mkt sell 11.30 ord -13,835 -13,835
(Australia)Limited
19-Jan-16 BlackRock Institutional Trust on mkt buy 11.30 ord 74,770 74,770
Company,National Association
19-Jan-16 BlackRock Institutional Trust on mkt sell 11.30 ord -14,692 -14,692
Company,National Association
19-Jan-16 BlackRock(Netherlands)B.V. on mkt buy 11.30 ord 2,338 2,338
19-Jan-16 BlackRock Fund Advisors on mkt buy 11.30 ord 9,158 9,158
19-Jan-16 BlackRock Advisors(UK)Limited on mkt buy 11.30 ord 30,000 30,000
20-Jan-16 BlackRock Financial Management, on mkt buy 11.28 ord 13,235 13,235
Inc.
20-Jan-16 BlackRock Investment Management, on mkt buy 11.28 ord 3,605 3,605
LLC
20-Jan-16 BlackRock Investment Management on mkt buy 11.28 ord 3,219 3,219
(UK)Limited
20-Jan-16 BlackRock Investment Management on mkt buy 11.28 ord 9,299 9,299
(UK)Limited
20-Jan-16 BlackRock Fund Advisors in specie n/a ord -4,550 -4,550
20-Jan-16 BlackRock Fund Advisors in specie n/a ord -4,570 -4,570
20-Jan-16 BlackRock Advisors(UK)Limited on mkt buy 11.24 ord 1,625 1,625
20-Jan-16 BlackRock Advisors(UK)Limited on mkt buy 11.24 ord 1,625 1,625
20-Jan-16 BlackRock Institutional Trust on mkt buy 11.28 ord 19,271 19,271
Company,National Association
20-Jan-16 BlackRock Institutional Trust in specie n/a ord 76,424 76,424
Company,National Association
20-Jan-16 BlackRock Institutional Trust on mkt buy 11.28 ord 26,551 26,551
Company,National Association
20-Jan-16 BlackRock Advisors(UK)Limited on mkt buy 11.28 ord 6,333 6,333
20-Jan-16 BlackRock Institutional Trust on mkt buy 11.28 ord 38,310 38,310
Company,National Association
20-Jan-16 BlackRock Institutional Trust on mkt buy 11.28 ord 26,116 26,116
Company,National Association
20-Jan-16 BlackRock Japan Co.,Ltd. on mkt buy 11.28 ord 8,658 8,658
20-Jan-16 BlackRock Japan Co.,Ltd. on mkt buy 11.28 ord 6,001 6,001
20-Jan-16 BlackRock Japan Co.,Ltd. on mkt buy 11.28 ord 7,390 7,390
20-Jan-16 BlackRock Advisors(UK)Limited on mkt buy 11.28 ord 3,000 3,000
20-Jan-16 BlackRock Advisors(UK)Limited on mkt buy 11.28 ord 13,695 13,695
20-Jan-16 BlackRock Institutional Trust on mkt buy 11.28 ord 16,631 16,631
Company,National Association
20-Jan-16 BlackRock Institutional Trust on mkt sell 11.24 ord -14,952 -14,952
Company,National Association
20-Jan-16 BlackRock Institutional Trust on mkt buy 11.28 ord 78,598 78,598
Company,National Association
20-Jan-16 BlackRock Advisors,LLC on mkt buy 11.28 ord 10,416 10,416
20-Jan-16 BlackRock Financial Management, on mkt buy 11.26 ord 7,850 7,850
Inc.

SUN

page 2 of 12

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
20-Jan-16 BlackRock Investment Management on mkt buy 11.28 ord 5,328 5,328
(UK)Limited
20-Jan-16 BlackRock Institutional Trust on mkt buy 11.28 ord 7,298 7,298
Company,National Association
20-Jan-16 BlackRock Institutional Trust on mkt buy 11.28 ord 6,413 6,413
Company,National Association
20-Jan-16 BlackRock Advisors(UK)Limited in specie n/a ord -76,424 -76,424
20-Jan-16 BlackRock Fund Advisors in specie n/a ord -11,604 -11,604
21-Jan-16 BlackRock Fund Advisors in specie n/a ord -5,484 -5,484
21-Jan-16 BlackRock Fund Advisors in specie n/a ord -9,912 -9,912
21-Jan-16 BlackRock Advisors(UK)Limited on mkt sell 11.28 ord -10,012 -10,012
21-Jan-16 BlackRock Institutional Trust on mkt buy 11.28 ord 5,791 5,791
Company,National Association
21-Jan-16 BlackRock Institutional Trust on mkt buy 11.28 ord 6,445 6,445
Company,National Association
21-Jan-16 BlackRock Japan Co.,Ltd. on mkt buy 11.29 ord 911 911
21-Jan-16 BlackRock Institutional Trust on mkt buy 11.28 ord 55,445 55,445
Company,National Association
21-Jan-16 BlackRock Institutional Trust on mkt buy 11.28 ord 70,808 70,808
Company,National Association
21-Jan-16 BlackRock Fund Advisors in specie n/a ord -10,744 -10,744
21-Jan-16 BlackRock Fund Advisors on mkt sell 11.28 ord -1,951 -1,951
21-Jan-16 BlackRock Advisors(UK)Limited on mkt buy 11.28 ord 9,992 9,992
21-Jan-16 BlackRock Financial Management, on mkt sell 11.31 ord -99,216 -99,216
Inc.
22-Jan-16 BlackRock Financial Management, on mkt buy 11.38 ord 15,314 15,314
Inc.
22-Jan-16 BlackRock Fund Advisors in specie n/a ord -13,710 -13,710
22-Jan-16 BlackRock Fund Advisors in specie n/a ord -5,484 -5,484
22-Jan-16 BlackRock Institutional Trust on mkt buy 11.38 ord 8,492 8,492
Company,National Association
22-Jan-16 BlackRock Institutional Trust on mkt buy 11.38 ord 11,698 11,698
Company,National Association
22-Jan-16 BlackRock Institutional Trust on mkt buy 11.38 ord 12,235 12,235
Company,National Association
22-Jan-16 BlackRock Institutional Trust on mkt buy 11.38 ord 46,792 46,792
Company,National Association
22-Jan-16 BlackRock Institutional Trust on mkt buy 11.38 ord 3,621 3,621
Company,National Association
25-Jan-16 BlackRock Investment Management, on mkt buy 11.55 ord 14,118 14,118
LLC
25-Jan-16 BlackRock Investment Management on mkt sell 11.55 ord -11,813 -11,813
(Australia)Limited
25-Jan-16 BlackRock Institutional Trust on mkt sell 11.55 ord -1,223 -1,223
Company,National Association
25-Jan-16 BlackRock Institutional Trust on mkt buy 11.55 ord 10,124 10,124
Company,National Association
25-Jan-16 BlackRock Institutional Trust on mkt buy 11.55 ord 5,810 5,810
Company,National Association
25-Jan-16 BlackRock Fund Advisors in specie n/a ord -269 -269
25-Jan-16 BlackRock Fund Advisors on mkt buy 11.55 ord 8,869 8,869
25-Jan-16 BlackRock Advisors(UK)Limited on mkt buy 11.55 ord 4,998 4,998
26-Jan-16 BlackRock Fund Advisors in specie n/a ord -452 -452
27-Jan-16 BlackRock Advisors(UK)Limited on mkt sell 11.38 ord -1,608 -1,608
27-Jan-16 BlackRock Advisors(UK)Limited on mkt sell 11.50 ord -12,081 -12,081
27-Jan-16 BlackRock Investment Management on mkt sell 11.44 ord -7,324 -7,324
(Australia)Limited
27-Jan-16 BlackRock Institutional Trust on mkt sell 11.38 ord -7,632 -7,632
Company,National Association
27-Jan-16 BlackRock Investment Management on mkt buy 11.50 ord 2,593 2,593
(UK)Limited
27-Jan-16 BlackRock Fund Advisors on mkt buy 11.38 ord 22,490 22,490
27-Jan-16 BlackRock Investment Management on mkt sell 11.44 ord -1,871 -1,871
(Australia)Limited
27-Jan-16 BlackRock Institutional Trust on mkt buy 11.38 ord 2,079 2,079
Company,National Association
27-Jan-16 BlackRock Fund Advisors in specie n/a ord 158 158
27-Jan-16 BlackRock Financial Management, on mkt sell 11.44 ord -19,386 -19,386
Inc.
27-Jan-16 BlackRock Advisors(UK)Limited in specie n/a ord 15,430 15,430
27-Jan-16 BlackRock Advisors (UK) Limited in specie n/a ord 10,972 10,972

SUN

page 3 of 12

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
27-Jan-16 BlackRock Japan Co.,Ltd. on mkt buy 11.38 ord 19,442 19,442
27-Jan-16 BlackRock Japan Co.,Ltd. on mkt buy 11.38 ord 19,442 19,442
28-Jan-16 BlackRock Institutional Trust on mkt sell 11.45 ord -7,124 -7,124
Company,National Association
28-Jan-16 BlackRock Advisors(UK)Limited on mkt buy 11.45 ord 12,495 12,495
29-Jan-16 BlackRock Financial Management, on mkt buy 11.55 ord 15,725 15,725
Inc.
29-Jan-16 BlackRock Investment Management on mkt buy 11.52 ord 2,294 2,294
(Australia)Limited
29-Jan-16 BlackRock Advisors(UK)Limited on mkt sell 11.61 ord -1,070 -1,070
29-Jan-16 BlackRock International Limited on mkt buy 11.55 ord 7,789 7,789
29-Jan-16 BlackRock Fund Advisors on mkt buy 11.61 ord 25,046 25,046
29-Jan-16 BlackRock Fund Advisors in specie n/a ord -17,406 -17,406
29-Jan-16 BlackRock Advisors(UK)Limited on mkt buy 11.61 ord 6,825 6,825
29-Jan-16 BlackRock Institutional Trust on mkt buy 11.55 ord 5,648 5,648
Company,National Association
29-Jan-16 BlackRock Institutional Trust on mkt buy 11.55 ord 14,828 14,828
Company,National Association
29-Jan-16 BlackRock Institutional Trust on mkt buy 11.61 ord 7,820 7,820
Company,National Association
29-Jan-16 BlackRock Institutional Trust on mkt buy 11.55 ord 6,732 6,732
Company,National Association
29-Jan-16 BlackRock Investment Management on mkt buy 11.52 ord 18,675 18,675
(Australia)Limited
29-Jan-16 BlackRock Investment Management on mkt buy 11.52 ord 2,645 2,645
(Australia)Limited
29-Jan-16 BlackRock Advisors(UK)Limited on mkt buy 11.55 ord 6,698 6,698
29-Jan-16 BlackRock Institutional Trust on mkt buy 11.55 ord 3,415 3,415
Company,National Association
29-Jan-16 BlackRock Institutional Trust in specie n/a ord -6,642 -6,642
Company,National Association
29-Jan-16 BlackRock Institutional Trust on mkt buy 11.55 ord 36,483 36,483
Company,National Association
29-Jan-16 BlackRock Institutional Trust on mkt buy 11.55 ord 18,947 18,947
Company,National Association
29-Jan-16 BlackRock Japan Co.,Ltd. on mkt buy 11.55 ord 8,260 8,260
29-Jan-16 BlackRock Advisors(UK)Limited on mkt buy 11.55 ord 2,961 2,961
29-Jan-16 BlackRock Institutional Trust on mkt sell 11.61 ord -1,557 -1,557
Company,National Association
29-Jan-16 BlackRock Asset Management on mkt buy 11.61 ord 17,162 17,162
Deutschland AG
29-Jan-16 BlackRock Institutional Trust on mkt buy 11.55 ord 33,563 33,563
Company,National Association
29-Jan-16 BlackRock Institutional Trust on mkt sell 11.61 ord -7,392 -7,392
Company,National Association
29-Jan-16 BlackRock Investment Management on mkt sell 11.61 ord -3,433 -3,433
(Australia)Limited
29-Jan-16 BlackRock Institutional Trust on mkt buy 11.61 ord 30,077 30,077
Company,National Association
29-Jan-16 BlackRock Institutional Trust on mkt buy 11.55 ord 47,225 47,225
Company,National Association
29-Jan-16 BlackRock Investment Management on mkt buy 11.52 ord 5,453 5,453
(Australia)Limited
29-Jan-16 BlackRock Advisors,LLC on mkt buy 11.55 ord 12,459 12,459
29-Jan-16 BlackRock Investment Management on mkt sell 11.61 ord -9,612 -9,612
(UK)Limited
29-Jan-16 BlackRock Financial Management, on mkt buy 11.55 ord 14,816 14,816
Inc.
29-Jan-16 BlackRock Investment Management on mkt buy 11.61 ord 4,287 4,287
(UK)Limited
29-Jan-16 BlackRock Institutional Trust on mkt buy 11.55 ord 14,612 14,612
Company,National Association
29-Jan-16 BlackRock Institutional Trust on mkt buy 11.55 ord 10,594 10,594
Company,National Association
29-Jan-16 BlackRock Institutional Trust on mkt buy 11.55 ord 7,708 7,708
Company,National Association
29-Jan-16 BlackRock Japan Co.,Ltd. on mkt buy 11.61 ord 19,498 19,498
29-Jan-16 BlackRock Japan Co.,Ltd. on mkt buy 11.61 ord 19,498 19,498
29-Jan-16 BlackRock Fund Advisors in specie n/a ord -4,570 -4,570
01-Feb-16 BlackRock Fund Advisors in specie n/a ord -4,570 -4,570
01-Feb-16 BlackRock Advisors (UK) Limited on mkt sell 11.81 ord -7,394 -7,394

SUN

page 4 of 12

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
01-Feb-16 BlackRock Investment Management on mkt sell 11.81 ord -3,158 -3,158
(Australia) Limited
01-Feb-16 BlackRock Institutional Trust on mkt buy 11.81 ord 12,343 12,343
Company, National Association
02-Feb-16 BlackRock Investment Management on mkt buy 11.71 ord 909 909
(Australia) Limited
02-Feb-16 BlackRock Fund Advisors in specie n/a ord -3,640 -3,640
02-Feb-16 BlackRock Advisors(UK)Limited on mkt sell 11.65 ord -7,303 -7,303
02-Feb-16 BlackRock Investment Management on mkt buy 11.71 ord 6,311 6,311
(Australia) Limited
02-Feb-16 BlackRock Investment Management on mkt buy 11.71 ord 1,155 1,155
(Australia) Limited
02-Feb-16 BlackRock Japan Co.,Ltd. on mkt sell 11.71 ord -903 -903
02-Feb-16 BlackRock Advisors(UK)Limited on mkt sell 11.65 ord -752 -752
02-Feb-16 BlackRock Advisors(UK)Limited on mkt sell 11.65 ord -752 -752
02-Feb-16 BlackRock Investment Management on mkt buy 11.71 ord 2,028 2,028
(Australia) Limited
02-Feb-16 BlackRock Advisors,LLC on mkt buy 11.76 ord 2,446 2,446
02-Feb-16 BlackRock Institutional Trust in specie n/a ord 19,270 19,270
Company, National Association
02-Feb-16 BlackRock Japan Co.,Ltd. on mkt buy 11.65 ord 12,595 12,595
02-Feb-16 BlackRock Japan Co.,Ltd. on mkt buy 11.65 ord 18,982 18,982
03-Feb-16 BlackRock Financial Management, on mkt buy 11.36 ord 7,223 7,223
Inc.
03-Feb-16 BlackRock Advisors,LLC on mkt buy 11.45 ord 36,579 36,579
03-Feb-16 BlackRock International Limited on mkt buy 11.36 ord 8,146 8,146
03-Feb-16 BlackRock Advisors(UK)Limited on mkt sell 11.39 ord -10,188 -10,188
03-Feb-16 BlackRock Fund Advisors in specie n/a ord -9,996 -9,996
03-Feb-16 BlackRock Fund Advisors in specie n/a ord -21,262 -21,262
03-Feb-16 BlackRock Institutional Trust on mkt buy 11.36 ord 3,525 3,525
Company, National Association
03-Feb-16 BlackRock Advisors(UK)Limited on mkt buy 11.36 ord 7,014 7,014
03-Feb-16 BlackRock Institutional Trust on mkt buy 11.36 ord 14,336 14,336
Company, National Association
03-Feb-16 BlackRock Institutional Trust on mkt buy 11.36 ord 10,677 10,677
Company, National Association
03-Feb-16 BlackRock Japan Co.,Ltd. on mkt buy 11.36 ord 7,995 7,995
03-Feb-16 BlackRock Institutional Trust on mkt buy 11.36 ord 8,615 8,615
Company, National Association
03-Feb-16 BlackRock Institutional Trust on mkt sell 11.30 ord -11,674 -11,674
Company, National Association
03-Feb-16 BlackRock Institutional Trust on mkt buy 11.36 ord 2,920 2,920
Company, National Association
03-Feb-16 BlackRock Advisors(UK)Limited on mkt buy 11.30 ord 7,500 7,500
03-Feb-16 BlackRock Financial Management, on mkt buy 11.36 ord 8,661 8,661
Inc.
03-Feb-16 BlackRock Investment Management on mkt buy 11.30 ord 12,680 12,680
(Australia) Limited
04-Feb-16 BlackRock Investment Management on mkt buy 11.44 ord 3,512 3,512
(Australia) Limited
04-Feb-16 BlackRock Investment Management, on mkt sell 11.50 ord -6,381 -6,381
LLC
04-Feb-16 BlackRock Fund Advisors in specie n/a ord -31,893 -31,893
04-Feb-16 BlackRock Investment Management on mkt buy 11.44 ord 55,720 55,720
(Australia) Limited
04-Feb-16 BlackRock Investment Management on mkt buy 11.44 ord 27,879 27,879
(Australia) Limited
04-Feb-16 BlackRock Investment Management on mkt buy 11.44 ord 3,110 3,110
(Australia) Limited
04-Feb-16 BlackRock Investment Management on mkt buy 11.44 ord 8,151 8,151
(Australia) Limited
04-Feb-16 BlackRock Institutional Trust on mkt sell 11.50 ord -12,126 -12,126
Company, National Association
04-Feb-16 BlackRock Investment Management on mkt buy 11.44 ord 4,609 4,609
(Australia) Limited
04-Feb-16 BlackRock Investment Management on mkt buy 11.44 ord 9,747 9,747
(Australia) Limited
04-Feb-16 BlackRock Investment Management on mkt buy 11.44 ord 2,056 2,056
(Australia) Limited
05-Feb-16 BlackRock Advisors(UK)Limited on mkt sell 11.39 ord -1,967 -1,967
05-Feb-16 BlackRock Fund Advisors in specie n/a ord -4,998 -4,998

SUN

page 5 of 12

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
05-Feb-16 BlackRock Fund Advisors in specie n/a ord -9,996 -9,996
05-Feb-16 BlackRock Fund Advisors in specie n/a ord -17,406 -17,406
05-Feb-16 BlackRock Advisors(UK)Limited on mkt buy 11.39 ord 7,389 7,389
05-Feb-16 BlackRock Institutional Trust on mkt sell 11.39 ord -11,869 -11,869
Company,National Association
08-Feb-16 BlackRock Advisors,LLC on mkt buy 11.37 ord 25,539 25,539
08-Feb-16 BlackRock Fund Advisors on mkt sell 11.35 ord -3,154 -3,154
08-Feb-16 BlackRock Fund Advisors on mkt sell 11.35 ord -3,341 -3,341
08-Feb-16 BlackRock Investment Management on mkt buy 11.35 ord 3,051 3,051
(Australia)Limited
08-Feb-16 BlackRock Investment Management on mkt sell 11.35 ord -12,680 -12,680
(Australia)Limited
08-Feb-16 BlackRock Investment Management on mkt buy 11.35 ord 1,538 1,538
(Australia)Limited
08-Feb-16 BlackRock Investment Management on mkt buy 11.35 ord 1,217 1,217
(Australia)Limited
08-Feb-16 BlackRock Investment Management on mkt buy 11.35 ord 951 951
(Australia)Limited
08-Feb-16 BlackRock Asset Management on mkt buy 11.35 ord 9,114 9,114
Canada Limited
08-Feb-16 BlackRock Investment Management on mkt buy 11.35 ord 1,977 1,977
(Australia)Limited
08-Feb-16 BlackRock Financial Management, on mkt sell 11.35 ord -3,752 -3,752
Inc.
09-Feb-16 BlackRock Financial Management, on mkt buy 10.92 ord 11,949 11,949
Inc.
09-Feb-16 BlackRock International Limited on mkt buy 10.92 ord 10,073 10,073
09-Feb-16 BlackRock Investment Management on mkt buy 10.92 ord 6,826 6,826
(UK)Limited
09-Feb-16 BlackRock Advisors(UK)Limited on mkt sell 10.90 ord -1,967 -1,967
09-Feb-16 BlackRock Fund Advisors in specie n/a ord -8,330 -8,330
09-Feb-16 BlackRock Institutional Trust on mkt buy 10.92 ord 4,403 4,403
Company,National Association
09-Feb-16 BlackRock Institutional Trust on mkt buy 10.92 ord 9,984 9,984
Company,National Association
09-Feb-16 BlackRock Institutional Trust on mkt buy 10.92 ord 11,052 11,052
Company,National Association
09-Feb-16 BlackRock Advisors(UK)Limited on mkt buy 10.92 ord 7,896 7,896
09-Feb-16 BlackRock Institutional Trust on mkt buy 10.92 ord 2,987 2,987
Company,National Association
09-Feb-16 BlackRock Institutional Trust on mkt buy 10.92 ord 20,831 20,831
Company,National Association
09-Feb-16 BlackRock Institutional Trust on mkt buy 10.92 ord 22,828 22,828
Company,National Association
09-Feb-16 BlackRock Japan Co.,Ltd. on mkt buy 10.92 ord 6,646 6,646
09-Feb-16 BlackRock Institutional Trust on mkt buy 10.92 ord 9,112 9,112
Company,National Association
09-Feb-16 BlackRock Institutional Trust on mkt buy 10.92 ord 31,953 31,953
Company,National Association
09-Feb-16 BlackRock Advisors,LLC on mkt buy 10.92 ord 6,547 6,547
09-Feb-16 BlackRock Asset Management on mkt buy 10.92 ord 2,987 2,987
Canada Limited
09-Feb-16 BlackRock Advisors(UK)Limited on mkt sell 10.94 ord -1,405 -1,405
10-Feb-16 BlackRock Advisors,LLC on mkt buy 10.70 ord 31,409 31,409
10-Feb-16 BlackRock Investment Management on mkt buy 10.71 ord 1,642 1,642
(Australia)Limited
10-Feb-16 BlackRock Fund Advisors in specie n/a ord -3,970 -3,970
10-Feb-16 BlackRock Fund Advisors in specie n/a ord -10,612 -10,612
10-Feb-16 BlackRock Investment Management on mkt buy 10.71 ord 59,936 59,936
(Australia)Limited
10-Feb-16 BlackRock Investment Management on mkt buy 10.71 ord 11,140 11,140
(Australia)Limited
10-Feb-16 BlackRock Investment Management on mkt buy 10.71 ord 970 970
(Australia)Limited
10-Feb-16 BlackRock Investment Management on mkt buy 10.71 ord 4,688 4,688
(Australia)Limited
10-Feb-16 BlackRock Investment Management on mkt buy 10.71 ord 4,528 4,528
(Australia)Limited
10-Feb-16 BlackRock Investment Management on mkt buy 10.71 ord 1,757 1,757
(Australia) Limited

SUN

page 6 of 12

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-Feb-16 BlackRock Investment Management on mkt buy 10.71 ord 1,224 1,224
(Australia)Limited
10-Feb-16 BlackRock Investment Management on mkt buy 10.71 ord 3,855 3,855
(Australia)Limited
11-Feb-16 BlackRock Fund Advisors in specie n/a ord -5,484 -5,484
11-Feb-16 BlackRock Fund Advisors in specie n/a ord -11,662 -11,662
11-Feb-16 BlackRock Advisors(UK)Limited on mkt buy 10.70 ord 2,925 2,925
11-Feb-16 BlackRock Fund Advisors in specie n/a ord -15,538 -15,538
11-Feb-16 BlackRock Fund Advisors in specie n/a ord -3,640 -3,640
12-Feb-16 BlackRock Advisors(UK)Limited on mkt buy 11.06 ord 3,394 3,394
12-Feb-16 BlackRock Advisors(UK)Limited on mkt sell 11.06 ord -1,967 -1,967
12-Feb-16 BlackRock Fund Advisors in specie n/a ord -3,970 -3,970
12-Feb-16 BlackRock Fund Advisors in specie n/a ord -904 -904
12-Feb-16 BlackRock Advisors(UK)Limited on mkt buy 11.06 ord 3,250 3,250
12-Feb-16 BlackRock Advisors(UK)Limited on mkt sell 11.06 ord -4,912 -4,912
12-Feb-16 BlackRock Investment Management on mkt buy 11.06 ord 6,160 6,160
(Australia)Limited
15-Feb-16 BlackRock Investment Management on mkt sell 10.97 ord -834,156 -834,156
(Australia)Limited
15-Feb-16 BlackRock Investment Management on mkt sell 10.97 ord -138,140 -138,140
(Australia)Limited
16-Feb-16 BlackRock Investment Management on mkt buy 11.30 ord 2,406 2,406
(Australia)Limited
16-Feb-16 BlackRock Fund Advisors in specie n/a ord -23,168 -23,168
16-Feb-16 BlackRock Investment Management on mkt buy 11.30 ord 17,641 17,641
(Australia)Limited
16-Feb-16 BlackRock Investment Management on mkt buy 11.30 ord 2,017 2,017
(Australia)Limited
16-Feb-16 BlackRock Japan Co.,Ltd. on mkt buy 11.07 ord 967 967
16-Feb-16 BlackRock Investment Management, on mkt buy 11.46 ord 4,771 4,771
LLC
16-Feb-16 BlackRock Fund Advisors in specie n/a ord -807 -807
17-Feb-16 BlackRock Financial Management, on mkt buy 11.48 ord 9,338 9,338
Inc.
17-Feb-16 BlackRock Investment Management on mkt buy 11.48 ord 8,041 8,041
(UK)Limited
17-Feb-16 BlackRock Fund Advisors in specie n/a ord -4,550 -4,550
17-Feb-16 BlackRock Fund Advisors in specie n/a ord -3,970 -3,970
17-Feb-16 BlackRock Institutional Trust on mkt buy 11.48 ord 4,548 4,548
Company,National Association
17-Feb-16 BlackRock Institutional Trust on mkt buy 11.48 ord 12,415 12,415
Company,National Association
17-Feb-16 BlackRock Institutional Trust on mkt buy 11.48 ord 8,266 8,266
Company,National Association
17-Feb-16 BlackRock Institutional Trust on mkt buy 11.48 ord 2,959 2,959
Company,National Association
17-Feb-16 BlackRock Institutional Trust on mkt buy 11.48 ord 32,428 32,428
Company,National Association
17-Feb-16 BlackRock Institutional Trust on mkt buy 11.48 ord 20,961 20,961
Company,National Association
17-Feb-16 BlackRock Institutional Trust in specie n/a ord 363,156 363,156
Company,National Association
17-Feb-16 BlackRock Institutional Trust on mkt buy 11.48 ord 11,614 11,614
Company,National Association
17-Feb-16 BlackRock Institutional Trust on mkt sell 11.45 ord -11,233 -11,233
Company,National Association
17-Feb-16 BlackRock Investment Management on mkt buy 11.45 ord 10,144 10,144
(Australia)Limited
17-Feb-16 BlackRock Institutional Trust in specie n/a ord -363,156 -363,156
Company,National Association
17-Feb-16 BlackRock Fund Advisors on mkt buy 11.53 ord 400 400
17-Feb-16 BlackRock Institutional Trust on mkt buy 11.48 ord 11,679 11,679
Company,National Association
17-Feb-16 BlackRock Advisors,LLC on mkt buy 11.48 ord 8,244 8,244
17-Feb-16 BlackRock Institutional Trust on mkt buy 11.48 ord 3,139 3,139
Company,National Association
17-Feb-16 BlackRock Fund Advisors in specie n/a ord -6,398 -6,398
18-Feb-16 BlackRock Advisors(UK)Limited on mkt buy 11.31 ord 3,394 3,394
18-Feb-16 BlackRock Fund Advisors in specie n/a ord -6,370 -6,370
18-Feb-16 BlackRock Fund Advisors in specie n/a ord 11,584 11,584
18-Feb-16 BlackRock Advisors (UK) Limited on mkt buy 11.31 ord 650 650

SUN

page 7 of 12

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-Feb-16 BlackRock Advisors(UK)Limited on mkt buy 11.32 ord 3,575 3,575
18-Feb-16 BlackRock Investment Management on mkt sell 11.31 ord -32,024 -32,024
(Australia)Limited
18-Feb-16 BlackRock(Netherlands)B.V. in specie n/a ord -194,272 -194,272
18-Feb-16 BlackRock Institutional Trust on mkt buy 11.31 ord 2,660 2,660
Company,National Association
18-Feb-16 BlackRock Investment Management on mkt sell 11.31 ord -4,352 -4,352
(Australia)Limited
19-Feb-16 BlackRock Fund Advisors in specie n/a ord 23,168 23,168
19-Feb-16 BlackRock Advisors(UK)Limited on mkt buy 11.48 ord 3,250 3,250
19-Feb-16 BlackRock Investment Management on mkt sell 11.43 ord -4,476 -4,476
(Australia)Limited
19-Feb-16 BlackRock Investment Management on mkt sell 11.48 ord -12,680 -12,680
(Australia)Limited
19-Feb-16 BlackRock Investment Management on mkt sell 11.48 ord -29,170 -29,170
(Australia)Limited
19-Feb-16 BlackRock Fund Advisors in specie n/a ord -9,672 -9,672
19-Feb-16 BlackRock Investment Management on mkt sell 11.43 ord -608 -608
(Australia)Limited
19-Feb-16 BlackRock Financial Management, on mkt sell 11.48 ord -19,316 -19,316
Inc.
22-Feb-16 BlackRock Investment Management on mkt sell 11.61 ord -19,572 -19,572
(Australia)Limited
22-Feb-16 BlackRock Institutional Trust on mkt buy 11.66 ord 2,529 2,529
Company,National Association
22-Feb-16 BlackRock Advisors(UK)Limited on mkt sell 11.66 ord -4,934 -4,934
22-Feb-16 BlackRock Fund Advisors on mkt sell 11.48 ord -315 -315
22-Feb-16 BlackRock Investment Management on mkt buy 11.66 ord 15,856 15,856
(UK)Limited
22-Feb-16 BlackRock Investment Management on mkt sell 11.61 ord -3,908 -3,908
(Australia)Limited
22-Feb-16 BlackRock Fund Advisors in specie n/a ord 452 452
23-Feb-16 BlackRock Fund Advisors in specie n/a ord -11,662 -11,662
23-Feb-16 BlackRock Fund Advisors in specie n/a ord -6,664 -6,664
23-Feb-16 BlackRock Institutional Trust on mkt buy 11.62 ord 11,950 11,950
Company,National Association
23-Feb-16 BlackRock Institutional Trust on mkt buy 11.62 ord 12,804 12,804
Company,National Association
23-Feb-16 BlackRock Fund Advisors on mkt buy 11.62 ord 5,273 5,273
24-Feb-16 BlackRock Fund Advisors in specie n/a ord -910 -910
24-Feb-16 BlackRock Fund Advisors in specie n/a ord -7,940 -7,940
24-Feb-16 BlackRock Advisors(UK)Limited on mkt buy 11.36 ord 325 325
24-Feb-16 BlackRock Investment Management on mkt sell 11.43 ord -37,540 -37,540
(Australia)Limited
24-Feb-16 BlackRock Fund Advisors on mkt buy 11.36 ord 11,848 11,848
24-Feb-16 BlackRock Investment Management on mkt sell 11.43 ord -1,806 -1,806
(Australia)Limited
25-Feb-16 BlackRock Fund Advisors in specie n/a ord -3,640 -3,640
25-Feb-16 BlackRock Fund Advisors in specie n/a ord -10,612 -10,612
25-Feb-16 BlackRock Advisors(UK)Limited on mkt sell 11.20 ord -632 -632
25-Feb-16 BlackRock Investment Management on mkt buy 11.41 ord 5,577 5,577
(UK)Limited
25-Feb-16 BlackRock Advisors(UK)Limited on mkt buy 11.20 ord 2,509 2,509
25-Feb-16 BlackRock Japan Co.,Ltd. on mkt buy 11.21 ord 2,219 2,219
26-Feb-16 BlackRock Fund Advisors in specie n/a ord -4,570 -4,570
26-Feb-16 BlackRock Fund Advisors in specie n/a ord -8,330 -8,330
26-Feb-16 BlackRock Investment Management on mkt sell 11.12 ord -38,025 -38,025
(Australia)Limited
26-Feb-16 BlackRock Asset Management on mkt buy 11.12 ord 623 623
Canada Limited
26-Feb-16 BlackRock Investment Management on mkt buy 11.12 ord 5,072 5,072
(Australia)Limited
26-Feb-16 BlackRock Investment Management on mkt sell 11.12 ord -1,877 -1,877
(Australia)Limited
26-Feb-16 BlackRock Investment Management on mkt sell 11.12 ord -2,364 -2,364
(Australia)Limited
26-Feb-16 BlackRock Investment Management in specie n/a ord 9,912 9,912
(UK)Limited
26-Feb-16 BlackRock Financial Management, on mkt sell 11.12 ord -9,061 -9,061
Inc.
29-Feb-16 BlackRock International Limited on mkt sell 11.20 ord -5,438 -5,438

SUN

page 8 of 12

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
29-Feb-16 BlackRock Investment Management on mkt buy 11.20 ord 34,612 34,612
(UK)Limited
29-Feb-16 BlackRock Investment Management, on mkt buy 11.20 ord 3,179 3,179
LLC
29-Feb-16 BlackRock Advisors(UK)Limited on mkt sell 11.20 ord -4,095 -4,095
29-Feb-16 BlackRock Fund Advisors on mkt sell 11.20 ord -17,462 -17,462
29-Feb-16 BlackRock Fund Advisors on mkt sell 11.20 ord -1,829 -1,829
29-Feb-16 BlackRock Asset Management on mkt buy 11.20 ord 29,085 29,085
Canada Limited
29-Feb-16 BlackRock Institutional Trust on mkt buy 11.20 ord 9,434 9,434
Company,National Association
29-Feb-16 BlackRock Investment Management on mkt buy 11.27 ord 15,192 15,192
(Australia)Limited
29-Feb-16 BlackRock(Netherlands)B.V. in specie n/a ord 186,042 186,042
29-Feb-16 BlackRock Institutional Trust on mkt sell 11.20 ord -5,144 -5,144
Company,National Association
29-Feb-16 BlackRock Investment Management on mkt buy 11.27 ord 2,262 2,262
(Australia)Limited
29-Feb-16 BlackRock Investment Management, on mkt sell 11.20 ord -6,563 -6,563
LLC
29-Feb-16 BlackRock Asset Management on mkt buy 11.20 ord 2,166 2,166
Canada Limited
29-Feb-16 BlackRock Fund Advisors on mkt sell 11.20 ord -38,962 -38,962
29-Feb-16 BlackRock Investment Management on mkt buy 11.20 ord 7,608 7,608
(Australia)Limited
01-Mar-16 BlackRock Investment Management on mkt sell 11.24 ord -8,269 -8,269
(Australia)Limited
01-Mar-16 BlackRock Investment Management on mkt buy 11.21 ord 3,413 3,413
(UK)Limited
01-Mar-16 BlackRock Investment Management on mkt sell 11.24 ord -55,962 -55,962
(Australia)Limited
01-Mar-16 BlackRock Investment Management on mkt sell 11.24 ord -41,195 -41,195
(Australia)Limited
01-Mar-16 BlackRock Investment Management on mkt sell 11.24 ord -5,212 -5,212
(Australia)Limited
01-Mar-16 BlackRock Investment Management on mkt sell 11.24 ord -4,237 -4,237
(Australia)Limited
01-Mar-16 BlackRock Investment Management on mkt buy 11.25 ord 5,072 5,072
(Australia)Limited
01-Mar-16 BlackRock Advisors(UK)Limited on mkt buy 11.26 ord 19,968 19,968
01-Mar-16 BlackRock Investment Management on mkt sell 11.24 ord -3,860 -3,860
(Australia)Limited
01-Mar-16 BlackRock Investment Management on mkt sell 11.24 ord -7,500 -7,500
(Australia)Limited
01-Mar-16 BlackRock Investment Management on mkt sell 11.24 ord -2,768 -2,768
(Australia)Limited
01-Mar-16 BlackRock Institutional Trust on mkt buy 11.25 ord 4,936 4,936
Company,National Association
01-Mar-16 BlackRock Investment Management on mkt sell 11.24 ord -5,620 -5,620
(Australia)Limited
02-Mar-16 BlackRock Investment Management, on mkt buy 11.65 ord 10,067 10,067
LLC
02-Mar-16 BlackRock Asset Management on mkt buy 11.65 ord 7,059 7,059
Deutschland AG
02-Mar-16 BlackRock Fund Advisors in specie n/a ord -2,742 -2,742
02-Mar-16 BlackRock Fund Advisors on mkt buy 11.60 ord 2,501 2,501
02-Mar-16 BlackRock Advisors(UK)Limited on mkt sell 11.65 ord -760 -760
02-Mar-16 BlackRock International Limited on mkt sell 11.65 ord -19,816 -19,816
02-Mar-16 BlackRock International Limited on mkt sell 11.65 ord -4,132 -4,132
03-Mar-16 BlackRock Investment Management on mkt sell 11.79 ord -10,223 -10,223
(Australia)Limited
03-Mar-16 BlackRock Investment Management on mkt sell 11.79 ord -61,828 -61,828
(Australia)Limited
03-Mar-16 BlackRock Investment Management on mkt sell 11.79 ord -5,557 -5,557
(Australia)Limited
03-Mar-16 BlackRock Investment Management on mkt sell 11.79 ord -5,738 -5,738
(Australia)Limited
03-Mar-16 BlackRock Institutional Trust in specie n/a ord -29,829 -29,829
Company,National Association
03-Mar-16 BlackRock Advisors(UK)Limited on mkt buy 11.85 ord 2,473 2,473
03-Mar-16 BlackRock Fund Advisors on mkt buy 11.85 ord 3,496 3,496

SUN

page 9 of 12

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
03-Mar-16 BlackRock Fund Advisors on mkt buy 11.85 ord 13,334 13,334
03-Mar-16 BlackRock Investment Management on mkt sell 11.79 ord -12,804 -12,804
(Australia)Limited
03-Mar-16 BlackRock Fund Advisors in specie n/a ord -6,050 -6,050
04-Mar-16 BlackRock Asset Management on mkt buy 11.78 ord 7,020 7,020
Deutschland AG
04-Mar-16 BlackRock Investment Management on mkt buy 11.78 ord 1,387 1,387
(Australia)Limited
04-Mar-16 BlackRock Investment Management on mkt buy 11.78 ord 2,774 2,774
(Australia)Limited
04-Mar-16 BlackRock Investment Management on mkt buy 11.89 ord 6,657 6,657
(UK)Limited
07-Mar-16 BlackRock Advisors,LLC on mkt buy 11.71 ord 21,603 21,603
07-Mar-16 BlackRock Investment Management on mkt sell 11.73 ord -6,347 -6,347
(Australia)Limited
07-Mar-16 BlackRock Investment Management on mkt sell 11.73 ord -53,584 -53,584
(Australia)Limited
07-Mar-16 BlackRock Investment Management on mkt sell 11.73 ord -5,486 -5,486
(Australia)Limited
07-Mar-16 BlackRock Investment Management on mkt sell 11.73 ord -9,204 -9,204
(Australia)Limited
07-Mar-16 BlackRock Investment Management on mkt sell 11.73 ord -5,811 -5,811
(Australia)Limited
07-Mar-16 BlackRock Investment Management on mkt sell 11.73 ord -2,145 -2,145
(Australia)Limited
07-Mar-16 BlackRock Fund Advisors in specie n/a ord -2,742 -2,742
08-Mar-16 BlackRock Fund Advisors in specie n/a ord -1,828 -1,828
08-Mar-16 BlackRock Advisors(UK)Limited on mkt buy 11.70 ord 975 975
08-Mar-16 BlackRock Institutional Trust on mkt sell 11.69 ord -5,332 -5,332
Company,National Association
08-Mar-16 BlackRock Institutional Trust on mkt sell 11.70 ord -13,828 -13,828
Company,National Association
08-Mar-16 BlackRock Institutional Trust on mkt sell 11.69 ord -15,140 -15,140
Company,National Association
08-Mar-16 BlackRock Fund Advisors on mkt buy 11.70 ord 6,876 6,876
08-Mar-16 BlackRock Japan Co.,Ltd. on mkt buy 11.69 ord 17,075 17,075
09-Mar-16 BlackRock Advisors(UK)Limited on mkt sell 11.83 ord -8,078 -8,078
09-Mar-16 BlackRock Investment Management on mkt sell 11.74 ord -27,275 -27,275
(Australia)Limited
09-Mar-16 BlackRock Investment Management on mkt sell 11.74 ord -12,649 -12,649
(Australia)Limited
09-Mar-16 BlackRock Fund Advisors in specie n/a ord 269 269
09-Mar-16 BlackRock Investment Management on mkt sell 11.74 ord -3,244 -3,244
(Australia)Limited
09-Mar-16 BlackRock Investment Management on mkt sell 11.74 ord -696 -696
(Australia)Limited
09-Mar-16 BlackRock Japan Co.,Ltd. on mkt buy 11.82 ord 4,094 4,094
10-Mar-16 BlackRock Advisors(UK)Limited on mkt buy 11.85 ord 13,933 13,933
10-Mar-16 BlackRock Advisors(UK)Limited on mkt buy 11.85 ord 82,201 82,201
10-Mar-16 BlackRock Fund Advisors in specie n/a ord 17,382 17,382
10-Mar-16 BlackRock Investment Management on mkt buy 11.86 ord 8,020 8,020
(Australia)Limited
10-Mar-16 BlackRock Asset Management on mkt buy 11.85 ord 9,368 9,368
Deutschland AG
10-Mar-16 BlackRock Advisors(UK)Limited on mkt sell 11.85 ord -98,153 -98,153
10-Mar-16 BlackRock Financial Management, on mkt sell 11.85 ord -24,289 -24,289
Inc.
10-Mar-16 BlackRock Financial Management, on mkt buy 11.85 ord 24,289 24,289
Inc.
11-Mar-16 BlackRock Investment Management on mkt sell 11.87 ord -2,519 -2,519
(Australia)Limited
11-Mar-16 BlackRock Advisors(UK)Limited on mkt buy 11.92 ord 94,624 94,624
11-Mar-16 BlackRock Advisors(UK)Limited on mkt sell 11.92 ord -1,405 -1,405
11-Mar-16 BlackRock Fund Advisors in specie n/a ord 34,764 34,764
11-Mar-16 BlackRock Investment Management on mkt sell 11.87 ord -32,503 -32,503
(Australia)Limited
11-Mar-16 BlackRock Investment Management on mkt sell 11.87 ord -20,785 -20,785
(Australia)Limited
11-Mar-16 BlackRock Investment Management on mkt sell 11.87 ord -2,253 -2,253
(Australia) Limited

SUN

page 10 of 12

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
11-Mar-16 BlackRock Investment Management on mkt sell 11.87 ord -3,685 -3,685
(Australia)Limited
11-Mar-16 BlackRock Advisors(UK)Limited on mkt buy 11.87 ord 12,385 12,385
11-Mar-16 BlackRock Advisors(UK)Limited on mkt buy 11.92 ord 39,632 39,632
11-Mar-16 BlackRock Fund Advisors in specie n/a ord 269 269
11-Mar-16 BlackRock Investment Management on mkt sell 11.87 ord -2,763 -2,763
(Australia)Limited
11-Mar-16 BlackRock Investment Management on mkt sell 11.87 ord -4,032 -4,032
(Australia)Limited
11-Mar-16 BlackRock Investment Management on mkt sell 11.87 ord -1,533 -1,533
(Australia)Limited
14-Mar-16 BlackRock Asset Management on mkt buy 11.87 ord 63,855 63,855
Deutschland AG
14-Mar-16 BlackRock Advisors(UK)Limited on mkt buy 11.87 ord 4,074 4,074
14-Mar-16 BlackRock Institutional Trust in specie n/a ord -88,215 -88,215
Company,National Association
14-Mar-16 BlackRock Advisors(UK)Limited on mkt sell 11.87 ord -51,354 -51,354
14-Mar-16 BlackRock Asset Management on mkt buy 11.87 ord 2,343 2,343
Deutschland AG
14-Mar-16 BlackRock Advisors(UK)Limited on mkt buy 11.87 ord 4,960 4,960
14-Mar-16 BlackRock Advisors(UK)Limited on mkt sell 11.87 ord -1,956 -1,956
15-Mar-16 BlackRock Investment Management on mkt sell 11.87 ord -9,951 -9,951
(UK)Limited
15-Mar-16 BlackRock Asset Management on mkt buy 11.80 ord 14,168 14,168
Deutschland AG
15-Mar-16 BlackRock Fund Advisors in specie n/a ord -3,656 -3,656
15-Mar-16 BlackRock Investment Management on mkt buy 11.87 ord 5,762 5,762
(UK)Limited
15-Mar-16 BlackRock Fund Advisors on mkt buy 11.80 ord 7,552 7,552
15-Mar-16 BlackRock Investment Management on mkt buy 11.80 ord 1,351,424 1,351,424
(Australia)Limited
15-Mar-16 BlackRock Fund Advisors in specie n/a ord -1,094 -1,094
15-Mar-16 BlackRock Fund Advisors in specie n/a ord -4,550 -4,550
16-Mar-16 BlackRock Investment Management on mkt sell 11.75 ord -4,742 -4,742
(Australia)Limited
16-Mar-16 BlackRock Fund Advisors in specie n/a ord 17,382 17,382
16-Mar-16 BlackRock Investment Management on mkt sell 11.75 ord -33,788 -33,788
(Australia)Limited
16-Mar-16 BlackRock Investment Management on mkt sell 11.75 ord -3,672 -3,672
(Australia)Limited
16-Mar-16 BlackRock Investment Management on mkt sell 11.75 ord -24,760 -24,760
(Australia)Limited
16-Mar-16 BlackRock Advisors(UK)Limited on mkt buy 11.80 ord 378 378
16-Mar-16 BlackRock Investment Management on mkt buy 11.80 ord 5,072 5,072
(Australia)Limited
16-Mar-16 BlackRock Investment Management on mkt sell 11.75 ord -9,120 -9,120
(Australia)Limited
16-Mar-16 BlackRock Investment Management on mkt sell 11.75 ord -4,292 -4,292
(Australia)Limited
16-Mar-16 BlackRock Asset Management North collateral transfer n/a ord 1,849,480 1,849,480
Asia Limited
17-Mar-16 BlackRock Asset Management on mkt buy 11.77 ord 14,064 14,064
Deutschland AG
17-Mar-16 BlackRock Institutional Trust in specie n/a ord 91,051 91,051
Company,National Association
17-Mar-16 BlackRock Advisors(UK)Limited on mkt buy 11.77 ord 316 316
17-Mar-16 BlackRock Investment Management on mkt buy 11.79 ord 16,883 16,883
(Australia)Limited
17-Mar-16 BlackRock Asset Management North collateral transfer n/a ord -1,849,480 -1,849,480
Asia Limited
18-Mar-16 BlackRock Investment Management on mkt sell 11.91 ord -1,489 -1,489
(Australia)Limited
18-Mar-16 BlackRock Asset Management on mkt sell 11.93 ord -278,684 -278,684
Deutschland AG
18-Mar-16 BlackRock Advisors(UK)Limited on mkt sell 11.94 ord -577,357 -577,357
18-Mar-16 BlackRock Fund Advisors on mkt sell 11.94 ord -1,407,276 -1,407,276
18-Mar-16 BlackRock Fund Advisors on mkt sell 11.94 ord -658 -658
18-Mar-16 BlackRock Fund Advisors in specie n/a ord 46,352 46,352
18-Mar-16 BlackRock Investment Management on mkt sell 11.91 ord -12,847 -12,847
(Australia) Limited

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page 11 of 12

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-Mar-16 BlackRock Investment Management on mkt sell 11.91 ord -10,093 -10,093
(Australia)Limited
18-Mar-16 BlackRock Investment Management on mkt sell 11.94 ord -5,614 -5,614
(Australia)Limited
18-Mar-16 BlackRock Investment Management on mkt sell 11.91 ord -1,375 -1,375
(Australia)Limited
18-Mar-16 BlackRock Investment Management on mkt sell 11.91 ord -8,079 -8,079
(Australia)Limited
18-Mar-16 BlackRock Asset Management on mkt sell 11.93 ord -26,315 -26,315
Deutschland AG
18-Mar-16 BlackRock Advisors(UK)Limited on mkt buy 11.94 ord 2,480 2,480
18-Mar-16 BlackRock(Netherlands)B.V. on mkt sell 11.94 ord -2,808 -2,808
18-Mar-16 BlackRock Fund Advisors on mkt sell 11.94 ord -42,240 -42,240
18-Mar-16 BlackRock Asset Management on mkt sell 11.94 ord -1,445 -1,445
Canada Limited
18-Mar-16 BlackRock Asset Management on mkt sell 11.94 ord -18,449 -18,449
Canada Limited
18-Mar-16 BlackRock Fund Advisors on mkt buy 11.94 ord 13,447 13,447
18-Mar-16 BlackRock Investment Management, on mkt sell 11.94 ord -3,337 -3,337
LLC
18-Mar-16 BlackRock Investment Management on mkt sell 11.91 ord -590 -590
(Australia)Limited
18-Mar-16 BlackRock Investment Management on mkt sell 11.91 ord -1,749 -1,749
(Australia)Limited
18-Mar-16 BlackRock Investment Management on mkt sell 11.91 ord -1,078 -1,078
(Australia)Limited
18-Mar-16 BlackRock Financial Management, on mkt sell 11.91 ord -28,735 -28,735
Inc.
18-Mar-16 BlackRock Institutional Trust on mkt sell 11.94 ord -6,404 -6,404
Company,National Association
18-Mar-16 BlackRock Investment Management on mkt buy 11.92 ord 12,207 12,207
(Australia)Limited
18-Mar-16 BlackRock Investment Management on mkt sell 11.94 ord -15,255 -15,255
(Australia)Limited
18-Mar-16 BlackRock Fund Advisors in specie n/a ord 17,382 17,382

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page 12 of 12

Annexure B

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

22-Mar-16

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) Limited 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 15/F, 16/F, 17/F Citibank Tower & 17/F ICBC Tower,
3 Garden 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 Limited Exchange Place One,
1 Semple Street,
Edinburgh, EH3 8BL,
United Kingdom(Scotland,United Kingdom)
BlackRock Investment Management (Australia) Limited Level 26, 101 Collins Street
Melbourne VIC 3000
Australia(Victoria,Australia)
BlackRock Investment Management (UK) Limited 12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management, LLC 1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801,United States
BlackRock Japan Co., Ltd. Marunouchi Trust Tower Main,
1-8-3 Marunouchi,
Chiyoda-ku,Tokyo 100-8217(Japan)

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page 1 of 1

Annexure C

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

22-Mar-16
Kayla McGrory, Authorised Signatory
Date
22-Mar-16
Kayla McGrory, Authorised Signatory
Date
Type of agreement: Global Master Securities Lending Agreement
Parties to agreement: Party A - Citigroup Global Markets Limited
Party B - HSBC Institutional Trust Services (Asia) Limited
Transfer date: Refer to Annexure A (transactions identified as collateral
transfers)
Holder of voting rights: BlackRock Asset Management North Asia Limited (as
investment manager for the funds)
Are there any restrictions on voting rights?
If yes, detail
Yes. Unless otherwise agreed between the parties, the
Registered Owner will not exercise any voting rights.
Scheduled return date (if any): Not applicable.
Does the borrower have the right to return
early?
If yes, detail
Yes.
Upon an Event of Default under the GMSLA, the GMSLA
provides, broadly, that both parties payment and delivery
obligations will be accelerated and replaced with an obligation of
one party to pay a single cash sum to the other determined in
accordance with the provisions of the GMSLA (as modified by
the Annex). The GMSLA provides that the parties’ right to
terminate the Agreement upon notice will not affect the parties’
existing obligations in respect of any outstanding loans of
securities. The Annex amended and restricted the Borrower's
termination rights – i.e. Borrower may not have the right to
terminate and return the borrowed securities - as the Borrower
was to borrow the securities issued by it (or its sister company)
to provide protection against the insolvency of the issuer and so
usual rights of termination in a GMSLA were restricted.
Subject to the terms of the relevant Loan, the Borrower, may
early terminate a Loan and return Equivalent Securities at any
time provided that it “shall cease to have such entitlement if an
Act of Insolvency with respect to any Security Issuer or any of
the Borrower’s or any Security Issuer’s affiliates has occurred,
or any such person takes any steps preparatory to any of the
matters which would constitute an Act of Insolvency
Does the lender have the right to recall early?
If yes, detail
Yes, at notice.
Will the securities be returned on settlement?
If yes, detail any exceptions
Yes.

A copy of this agreement will be provided to SUNCORP GROUP LTD or the Australian Securities and Investments Commission upon request.

SUN