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TREASURY WINE ESTATES LIMITED Major Shareholding Notification 2013

Oct 21, 2013

65969_rns_2013-10-21_6f6879c3-6250-4c03-89dc-01b6594e8720.pdf

Major Shareholding Notification

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603 page 1/2 15 July 2001

Form re-lodged to replace form lodged earlier same day which had an incorrect date that BlackRock became a Form 603 substantial holder.

Corporations Act 2001 Section 671B

Notice of initial substantial holder

To Company Name/Scheme Treasury Wine Estates Limited

ACN/ARSN 004 373 862

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 became a substantial holder on

17 / / 10 13

2. 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 33,116,548 33,116,548 5.12

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:

llows:
Holder of relevant interest Nature of relevant interest (7) Class and number of securities
see Annexure A

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

5. 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:

Holder of relevant
interest
Date of acquisition Consideration (9)

Consideration (9)

Class and number
of securities
Cash Non-cash
see Annexure B

603 page 2/2 15 July 2001

==> picture [527 x 770] intentionally omitted <==

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

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
print name Belinda Plotkin capacity Company Secretary
sign here date 22 / 10 / 13
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.
----- End of picture text -----

22-Oct-13
Belinda Plotkin,
Company Secretary
Date
3. Details of Relevant Interests
4. Details of present registered holders
6. Associates
Holder of Relevant
Interests
Name and ACN / ARSN
Nature of Relevant Interest
Registered Holder of
Securities
Person entitled to be
registered as holder
Nature of
Association
(Section 3, 4 and 6)
(Section 3)
(Section 4)
(Section 4)
(Section 6)
Class and number
of Securities
(Sections 3 and 4)
BlackRock (Netherlands)
B.V.
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as responsible officer, investment manager or trustee.
JPM-JP MORGAN
CHASE
Ord
9,292
same ultimate
holding company
BlackRock (Netherlands)
B.V.
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as responsible officer, investment manager or trustee.
SSB-SSB NEW YORK
INSTITUTIONAL
Ord
50,190
same ultimate
holding company
BlackRock Advisors (UK)
Limited
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as responsible officer, investment manager or trustee.
BNYM-BONY EUROPE
Ord
2,000,965
same ultimate
holding company
BlackRock Advisors (UK)
Limited
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as responsible officer, investment manager or trustee.
CB-CACEIS BANK
LUXEMBOURG
Ord
5,988
same ultimate
holding company
BlackRock Advisors (UK)
Limited
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as responsible officer, investment manager or trustee.
CITI-CITIBANK, LONDON
Ord
911,730
same ultimate
holding company
BlackRock Advisors (UK)
Limited
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as responsible officer, investment manager or trustee.
JPM - J.P. Morgan Zurich
Ord
38,603
same ultimate
holding company
BlackRock Advisors (UK)
Limited
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as responsible officer, investment manager or trustee.
JPM-JPM CHASE -
LONDON
Ord
544,445
same ultimate
holding company
Holder of Relevant
Interests
Name and ACN / ARSN
Nature of Relevant Interest
Registered Holder of
Securities
Person entitled to be
registered as holder
Nature of
Association
(Section 3, 4 and 6)
(Section 3)
(Section 4)
(Section 4)
(Section 6)
Class and number
of Securities
(Sections 3 and 4)
BlackRock Advisors (UK)
Limited
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as responsible officer, investment manager or trustee.
KAS-KAS BANK
Ord
34,209
same ultimate
holding company
BlackRock Advisors (UK)
Limited
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as responsible officer, investment manager or trustee.
NT-NORTHERN TRUST
CO.
Ord
118,726
same ultimate
holding company
BlackRock Advisors (UK)
Limited
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as responsible officer, investment manager or trustee.
RBC-DEXIA BIL
Ord
220,039
same ultimate
holding company
BlackRock Advisors (UK)
Limited
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as responsible officer, investment manager or trustee.
SSB-STATE STREET
DUBLIN
Ord
416,747
same ultimate
holding company
BlackRock Advisors, LLC
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as responsible officer, investment manager or trustee.
BNYM-BANK OF NEW
YORK
Ord
3,184,818
same ultimate
holding company
BlackRock Advisors, LLC
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as responsible officer, investment manager or trustee.
BNYM-MELLON TRUST
Ord
481,714
same ultimate
holding company
BlackRock Advisors, LLC
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as responsible officer, investment manager or trustee.
BNYM-THE BANK OF
NEW YORK
Ord
3,119,632
same ultimate
holding company
BlackRock Advisors, LLC
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as responsible officer, investment manager or trustee.
JPM-JP MORGAN
CHASE
Ord
46,594
same ultimate
holding company
BlackRock Asset
Management Australia
Limited
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as responsible officer, investment manager or trustee.
JPM-JPM CHASE -
SYDNEY
Ord
1,849,496
same ultimate
holding company
BlackRock Asset
Management Canada
Limited
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as responsible officer, investment manager or trustee.
NT-NORTHERN TRUST
CO.
Ord
26,989
same ultimate
holding company
BlackRock Asset
Management Canada
Limited
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as responsible officer, investment manager or trustee.
SSB-STATE STREET
SACRAMENTO
Ord
199,363
same ultimate
holding company
Holder of Relevant
Interests
Name and ACN / ARSN
Nature of Relevant Interest
Registered Holder of
Securities
Person entitled to be
registered as holder
Nature of
Association
(Section 3, 4 and 6)
(Section 3)
(Section 4)
(Section 4)
(Section 6)
Class and number
of Securities
(Sections 3 and 4)
BlackRock Asset
Management North Asia
Limited
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as responsible officer, investment manager or trustee.
Ord
126,419
same ultimate
holding company
BlackRock Capital
Management
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as responsible officer, investment manager or trustee.
NT-NORTHERN TRUST
CO.
Ord
100,919
same ultimate
holding company
BlackRock Capital
Management
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as responsible officer, investment manager or trustee.
SSB-SSB NEW YORK
INSTITUTIONAL
Ord
50,400
same ultimate
holding company
BlackRock Financial
Management, Inc.
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as responsible officer, investment manager or trustee.
BNYM-MELLON TRUST
Ord
1,238,197
same ultimate
holding company
BlackRock Fund Advisors Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as responsible officer, investment manager or trustee.
SSB-SSB NEW YORK
INSTITUTIONAL
Ord
42,248
same ultimate
holding company
BlackRock Fund Advisors Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as responsible officer, investment manager or trustee.
SSB-STATE STREET
BANK, BOSTON
Ord
1,361,778
same ultimate
holding company
BlackRock Fund Advisors Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as responsible officer, investment manager or trustee.
SSB-STATE STREET
SACRAMENTO
Ord
3,886,608
same ultimate
holding company
BlackRock Institutional
Trust Company, N.A.
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as responsible officer, investment manager or trustee.
BNYM-MELLON TRUST
Ord
769,210
same ultimate
holding company
BlackRock Institutional
Trust Company, N.A.
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as responsible officer, investment manager or trustee.
JPM-JP MORGAN
CHASE
Ord
773,555
same ultimate
holding company
BlackRock Institutional
Trust Company, N.A.
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as responsible officer, investment manager or trustee.
NT-NORTHERN TRUST
CO.
Ord
194,043
same ultimate
holding company
BlackRock Institutional
Trust Company, N.A.
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as responsible officer, investment manager or trustee.
SSB-SSB NEW YORK
INSTITUTIONAL
Ord
407,453
same ultimate
holding company
Holder of Relevant
Interests
Name and ACN / ARSN
Nature of Relevant Interest
Registered Holder of
Securities
Person entitled to be
registered as holder
Nature of
Association
(Section 3, 4 and 6)
(Section 3)
(Section 4)
(Section 4)
(Section 6)
Class and number
of Securities
(Sections 3 and 4)
BlackRock Institutional
Trust Company, N.A.
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as responsible officer, investment manager or trustee.
SSB-STATE STATE
HONG KONG
Ord
316,913
same ultimate
holding company
BlackRock Institutional
Trust Company, N.A.
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as responsible officer, investment manager or trustee.
SSB-STATE STREET
SACRAMENTO
Ord
6,636,275
same ultimate
holding company
BlackRock International
Limited
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as responsible officer, investment manager or trustee.
NT-NORTHERN TRUST
CO.
Ord
211,238
same ultimate
holding company
BlackRock Investment
Management (Australia)
Limited
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as responsible officer, investment manager or trustee.
JPM-JP MORGAN
CHASE
Ord
260,807
same ultimate
holding company
BlackRock Investment
Management (Australia)
Limited
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as responsible officer, investment manager or trustee.
JPM-JPM CHASE -
SYDNEY
Ord
714,167
same ultimate
holding company
BlackRock Investment
Management (Australia)
Limited
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as responsible officer, investment manager or trustee.
NAB-NATIONAL
AUSTRALIA BANK
LIMITED
Ord
393,645
same ultimate
holding company
BlackRock Investment
Management (UK) Ltd
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as responsible officer, investment manager or trustee.
BNP-BNP Paribas Milan
Ord
15,554
same ultimate
holding company
BlackRock Investment
Management (UK) Ltd
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as responsible officer, investment manager or trustee.
BNYM-BONY EUROPE
Ord
238,821
same ultimate
holding company
BlackRock Investment
Management (UK) Ltd
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as responsible officer, investment manager or trustee.
DANS-DANSKE BANK
Ord
16,877
same ultimate
holding company
BlackRock Investment
Management (UK) Ltd
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as responsible officer, investment manager or trustee.
HSBC-HSBC
Ord
9,864
same ultimate
holding company
BlackRock Investment
Management (UK) Ltd
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as responsible officer, investment manager or trustee.
NT-NORTHERN TRUST
CO.
Ord
67,257
same ultimate
holding company
TWE
page
Holder of Relevant
Interests
Name and ACN / ARSN
Nature of Relevant Interest
Registered Holder of
Securities
Person entitled to be
registered as holder
Nature of
Association
(Section 3, 4 and 6)
(Section 3)
(Section 4)
(Section 4)
(Section 6)
Class and number
of Securities
(Sections 3 and 4)
BlackRock Investment
Management (UK) Ltd
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as responsible officer, investment manager or trustee.
SSB-STATE STREET
BANK LUXEMBO
Ord
43,658
same ultimate
holding company
BlackRock Investment
Management (UK) Ltd
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as responsible officer, investment manager or trustee.
SSB-STATE STREET
BANK, GERMANY
Ord
38,129
same ultimate
holding company
BlackRock Investment
Management (UK) Ltd
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as responsible officer, investment manager or trustee.
SSB-STATE STREET
LONDON
Ord
326,714
same ultimate
holding company
BlackRock Investment
Management, LLC
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as responsible officer, investment manager or trustee.
BNYM-BONY
LUXEMBOURG
Ord
179,637
same ultimate
holding company
BlackRock Investment
Management, LLC
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as responsible officer, investment manager or trustee.
BNYM-MELLON TRUST
Ord
218,487
same ultimate
holding company
BlackRock Investment
Management, LLC
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as responsible officer, investment manager or trustee.
BNYM-THE BANK OF
NEW YORK
Ord
56,731
same ultimate
holding company
BlackRock Investment
Management, LLC
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as responsible officer, investment manager or trustee.
JPM-JP MORGAN
CHASE
Ord
374,703
same ultimate
holding company
BlackRock Investment
Management, LLC
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as responsible officer, investment manager or trustee.
SSB-SSB NEW YORK
INSTITUTIONAL
Ord
23,841
same ultimate
holding company
BlackRock Japan Co Ltd
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as responsible officer, investment manager or trustee.
JPM-JP MORGAN
CHASE
Ord
748,160
same ultimate
holding company
BlackRock Japan Co Ltd
Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities
as responsible officer, investment manager or trustee.
SSB-STATE STREET
BANK, BOSTON
Ord
14,700
same ultimate
holding company

Annexure B

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

22-Oct-13

Belinda Plotkin, Company Secretary Date

5. Consideration

Treasury Wine Estates Ltd (TWE)

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
19-Jun-13
no
in specie
Ord
-5,890
BlackRock Advisors(UK)Limited
20-Jun-13
yes
5.96
Ord
-1,808
BlackRock Fund Advisors
20-Jun-13
no
in specie
Ord
-17,670
BlackRock Fund Advisors
20-Jun-13
no
in specie
Ord
-5,890
BlackRock Fund Advisors
20-Jun-13
no
in specie
Ord
-16,340
BlackRock Investment Management,LLC
20-Jun-13
yes
5.96
Ord
3,624
BlackRock Advisors,LLC
21-Jun-13
yes
5.98
Ord
-1,100
BlackRock Asset Management Australia
Limited
21-Jun-13
yes
6.02
Ord
-13,148
BlackRock Fund Advisors
21-Jun-13
no
in specie
Ord
-9,895
BlackRock Fund Advisors
21-Jun-13
no
in specie
Ord
-13,072
BlackRock Institutional Trust Company,N.A.
21-Jun-13
yes
6.02
Ord
-2,628
BlackRock Investment Management (Australia)
Limited
21-Jun-13
no
6.02
in specie
Ord
4,445
BlackRock Investment Management (Australia)
Limited
21-Jun-13
yes
6.02
Ord
6,956
BlackRock Investment Management (UK) Ltd
21-Jun-13
yes
6.02
Ord
6,330
BlackRock Investment Management,LLC
21-Jun-13
yes
6.02
Ord
-6,051
BlackRock Investment Management,LLC
21-Jun-13
yes
6.02
Ord
6,395
BlackRock Fund Advisors
24-Jun-13
yes
5.90
Ord
2,868
BlackRock Advisors(UK)Limited
25-Jun-13
yes
5.80
Ord
-1,810
BlackRock Advisors(UK)Limited
25-Jun-13
yes
5.79
Ord
-1,810
BlackRock Advisors(UK)Limited
25-Jun-13
yes
5.79
Ord
274
BlackRock Fund Advisors
25-Jun-13
no
in specie
Ord
-11,780
BlackRock Fund Advisors
25-Jun-13
no
in specie
Ord
-9,804
BlackRock Fund Advisors
25-Jun-13
no
in specie
Ord
6,536
BlackRock Institutional Trust Company,N.A.
25-Jun-13
yes
5.79
Ord
-3,608
BlackRock Investment Management (UK) Ltd
25-Jun-13
yes
5.79
Ord
3,228
BlackRock Advisors(UK)Limited
26-Jun-13
yes
5.86
Ord
7,314
BlackRock Fund Advisors
26-Jun-13
no
in specie
Ord
-5,890
BlackRock Fund Advisors
26-Jun-13
no
in specie
Ord
3,268
BlackRock Fund Advisors
26-Jun-13
no
in specie
Ord
6,536
BlackRock Fund Advisors
26-Jun-13
no
in specie
Ord
6,536
BlackRock Advisors(UK)Limited
27-Jun-13
yes
5.97
Ord
5,995
BlackRock Asset Management Canada Limited
27-Jun-13
yes
5.82
Ord
-13,202
BlackRock Fund Advisors
27-Jun-13
no
in specie
Ord
-1,979
BlackRock Fund Advisors
27-Jun-13
yes
5.82
Ord
-38,000
BlackRock Fund Advisors
27-Jun-13
yes
5.82
Ord
-31,125
BlackRock Investment Management (UK) Ltd
27-Jun-13
yes
5.82
Ord
4,332
BlackRock Advisors(UK)Limited
28-Jun-13
yes
5.82
Ord
696
BlackRock Advisors(UK)Limited
28-Jun-13
yes
5.82
Ord
4,199
BlackRock Advisors(UK)Limited
28-Jun-13
yes
5.82
Ord
1,114
BlackRock Advisors(UK)Limited
28-Jun-13
yes
5.82
Ord
-4,199
BlackRock Advisors(UK)Limited
28-Jun-13
yes
5.82
Ord
822
BlackRock Advisors(UK)Limited
28-Jun-13
yes
5.82
Ord
959
BlackRock Advisors(UK)Limited
28-Jun-13
yes
5.82
Ord
1,370
BlackRock Advisors(UK)Limited
28-Jun-13
yes
5.82
Ord
224
BlackRock Fund Advisors
28-Jun-13
no
in specie
Ord
-17,214

page 1 of 6

TWE

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,N.A.
28-Jun-13
yes
5.81
Ord
-89,900
BlackRock Institutional Trust Company,N.A.
28-Jun-13
yes
5.82
Ord
-11,573
BlackRock Institutional Trust Company,N.A.
28-Jun-13
yes
5.82
Ord
1,741
BlackRock Investment Management (UK) Ltd
28-Jun-13
yes
5.82
Ord
2,478
BlackRock Advisors(UK)Limited
01-Jul-13
yes
5.70
Ord
411
BlackRock Advisors(UK)Limited
02-Jul-13
yes
5.96
Ord
822
BlackRock Advisors(UK)Limited
02-Jul-13
yes
5.96
Ord
1,644
BlackRock Fund Advisors
02-Jul-13
no
in specie
Ord
-11,476
BlackRock Fund Advisors
02-Jul-13
no
in specie
Ord
412
BlackRock Institutional Trust Company,N.A.
02-Jul-13
no
5.96
in specie
Ord
-20,980
BlackRock Investment Management (Australia)
Limited
02-Jul-13
yes
5.77
Ord
-10,000
BlackRock Investment Management,LLC
02-Jul-13
yes
5.96
Ord
14,467
BlackRock Advisors(UK)Limited
03-Jul-13
no
in specie
Ord
3,425
BlackRock Fund Advisors
03-Jul-13
yes
5.79
Ord
3,735
BlackRock Advisors,LLC
04-Jul-13
yes
5.89
Ord
13,700
BlackRock Fund Advisors
05-Jul-13
no
in specie
Ord
-5,738
BLK Asset Management North Asia Limited
05-Jul-13
no
collateral transf
Ord
-715,801
BlackRock Advisors(UK)Limited
08-Jul-13
yes
5.80
Ord
112
BlackRock Fund Advisors
08-Jul-13
no
in specie
Ord
-11,476
BlackRock Fund Advisors
08-Jul-13
no
in specie
Ord
-5,738
BlackRock Fund Advisors
08-Jul-13
yes
5.80
Ord
4,980
BlackRock Institutional Trust Company,N.A.
08-Jul-13
yes
5.85
Ord
14,878
BlackRock Institutional Trust Company,N.A.
08-Jul-13
no
5.80
in specie
Ord
14,173
BlackRock Investment Management (UK) Ltd
08-Jul-13
yes
5.80
Ord
27,310
BLK Asset Management North Asia Limited
08-Jul-13
no
collateral transf
Ord
299,121
BlackRock Advisors(UK)Limited
09-Jul-13
yes
5.83
Ord
5,430
BlackRock Advisors(UK)Limited
09-Jul-13
yes
5.85
Ord
55,802
BlackRock Advisors,LLC
09-Jul-13
yes
5.90
Ord
-1,200
BlackRock Fund Advisors
09-Jul-13
no
in specie
Ord
-11,476
BlackRock Institutional Trust Company,N.A.
09-Jul-13
yes
5.85
Ord
-56,859
BlackRock Advisors,LLC
09-Jul-13
yes
5.90
Ord
-8,600
BLK Asset Management North Asia Limited
09-Jul-13
no
collateral transf
Ord
55,508
BlackRock Advisors(UK)Limited
10-Jul-13
yes
5.90
Ord
548
BlackRock Advisors(UK)Limited
10-Jul-13
yes
5.90
Ord
-3,630
BlackRock Advisors(UK)Limited
10-Jul-13
yes
5.90
Ord
224
BlackRock Fund Advisors
10-Jul-13
no
in specie
Ord
-3,214
BlackRock Institutional Trust Company,N.A.
10-Jul-13
yes
5.90
Ord
14,372
BLK Asset Management North Asia Limited
10-Jul-13
no
collateral transf
Ord
-189,408
BlackRock Advisors(UK)Limited
11-Jul-13
yes
5.91
Ord
112
BlackRock Asset Management Australia
Limited
11-Jul-13
yes
5.91
Ord
12,422
BlackRock Fund Advisors
11-Jul-13
no
in specie
Ord
-6,428
BlackRock Investment Management (UK) Ltd
11-Jul-13
yes
5.91
Ord
2,390
BlackRock Investment Management (UK) Ltd
11-Jul-13
yes
5.91
Ord
20,308
BLK Asset Management North Asia Limited
11-Jul-13
no
collateral transf
Ord
63,561
BlackRock Institutional Trust Company,N.A.
12-Jul-13
yes
5.91
Ord
1,740
BLK Asset Management North Asia Limited
12-Jul-13
no
collateral transf
Ord
40,856
BlackRock Fund Advisors
15-Jul-13
no
in specie
Ord
-5,738
BLK Asset Management North Asia Limited
15-Jul-13
no
collateral transf
Ord
401,917
BlackRock Advisors(UK)Limited
16-Jul-13
yes
4.80
Ord
-9,904
BlackRock Advisors(UK)Limited
16-Jul-13
yes
4.80
Ord
224
BlackRock Fund Advisors
16-Jul-13
no
in specie
Ord
-3,886
BLK Asset Management North Asia Limited
16-Jul-13
no
collateral transf
Ord
-303,580
BlackRock Fund Advisors
17-Jul-13
no
in specie
Ord
-1,943
BlackRock Investment Management (Australia)
Limited
17-Jul-13
no
4.91
in specie
Ord
4,445
BlackRock Investment Management (UK) Ltd
17-Jul-13
yes
4.73
Ord
13,004
BLK Asset Management North Asia Limited
17-Jul-13
no
collateral transf
Ord
122,139
BlackRock Advisors(UK)Limited
18-Jul-13
yes
4.85
Ord
-17,199

page 2 of 6

TWE

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Cash
Non-cash

Consideration
Class and number of
securities affected
BlackRock Advisors,LLC
18-Jul-13
yes
4.86
Ord
24,200
BlackRock Capital Management
18-Jul-13
yes
4.86
Ord
31,300
BlackRock Fund Advisors
18-Jul-13
no
in specie
Ord
-12,856
BlackRock Fund Advisors
18-Jul-13
no
in specie
Ord
12,856
BlackRock Institutional Trust Company,N.A.
18-Jul-13
yes
4.86
Ord
44,800
BlackRock Institutional Trust Company,N.A.
18-Jul-13
yes
4.86
Ord
76,000
BlackRock Investment Management,LLC
18-Jul-13
yes
4.86
Ord
61,800
BlackRock Financial Management,Inc.
18-Jul-13
yes
4.86
Ord
406,600
BlackRock Advisors,LLC
18-Jul-13
yes
4.86
Ord
672,800
BlackRock Advisors,LLC
18-Jul-13
yes
4.86
Ord
404,200
BlackRock Advisors,LLC
18-Jul-13
yes
4.86
Ord
166,600
BlackRock Advisors,LLC
18-Jul-13
yes
4.86
Ord
331,200
BlackRock Advisors,LLC
18-Jul-13
yes
4.86
Ord
139,100
BLK Asset Management North Asia Limited
18-Jul-13
no
collateral transf
Ord
-364,560
BLK Asset Management North Asia Limited
19-Jul-13
no
collateral transf
Ord
50,256
BlackRock Fund Advisors
19-Jul-13
no
in specie
Ord
-17,214
BlackRock Institutional Trust Company,N.A.
19-Jul-13
no
in specie
Ord
-1,740
BlackRock Advisors,LLC
19-Jul-13
yes
4.85
Ord
113,000
BlackRock Advisors,LLC
19-Jul-13
yes
4.85
Ord
92,000
BlackRock Fund Advisors
19-Jul-13
yes
4.77
Ord
4,532
BlackRock Asset Management Australia
Limited
19-Jul-13
yes
4.77
Ord
11,653
BLK Asset Management North Asia Limited
22-Jul-13
no
collateral transf
Ord
-269,034
BlackRock Fund Advisors
22-Jul-13
no
in specie
Ord
-540
BlackRock Japan Co Ltd
22-Jul-13
yes
4.79
Ord
-13,839
BLK Asset Management North Asia Limited
23-Jul-13
no
collateral transf
Ord
-2,167
BlackRock Asset Management Australia
Limited
23-Jul-13
yes
4.78
Ord
16,839
BLK Asset Management North Asia Limited
24-Jul-13
no
collateral transf
Ord
-88,915
BLK Asset Management North Asia Limited
25-Jul-13
no
collateral transf
Ord
-53,145
BlackRock Fund Advisors
25-Jul-13
no
in specie
Ord
-360
BlackRock Advisors(UK)Limited
25-Jul-13
yes
4.92
Ord
224
BlackRock Japan Co Ltd
25-Jul-13
yes
4.76
Ord
-1,814
BlackRock Fund Advisors
26-Jul-13
no
in specie
Ord
-5,829
BlackRock Capital Management
26-Jul-13
yes
4.90
Ord
11,200
BlackRock Advisors(UK)Limited
26-Jul-13
yes
4.89
Ord
822
BlackRock Asset Management Australia
Limited
26-Jul-13
yes
4.89
Ord
15,976
BlackRock Advisors(UK)Limited
26-Jul-13
yes
4.89
Ord
70,537
BlackRock Advisors,LLC
26-Jul-13
yes
4.93
Ord
-1,500
BlackRock Advisors(UK)Limited
26-Jul-13
yes
4.89
Ord
-7,240
BLK Asset Management North Asia Limited
29-Jul-13
no
collateral transf
Ord
76,118
BlackRock Fund Advisors
29-Jul-13
no
in specie
Ord
-1,943
BlackRock Asset Management Canada Limited
29-Jul-13
yes
4.90
Ord
-1,518
BlackRock Institutional Trust Company,N.A.
29-Jul-13
yes
4.90
Ord
-1,535
BLK Asset Management North Asia Limited
30-Jul-13
no
collateral transf
Ord
238,881
BLK Asset Management North Asia Limited
31-Jul-13
no
collateral transf
Ord
-58,382
BlackRock Advisors(UK)Limited
31-Jul-13
yes
4.77
Ord
822
BlackRock Advisors(UK)Limited
31-Jul-13
yes
4.77
Ord
4,702
BLK Asset Management North Asia Limited
01-Aug-13
no
collateral transf
Ord
-25,720
BLK Asset Management North Asia Limited
02-Aug-13
no
collateral transf
Ord
125,643
BlackRock Asset Management Canada Limited
02-Aug-13
no
4.95
Ord
-2,493
BlackRock Asset Management Canada Limited
02-Aug-13
no
4.95
Ord
2,493
BlackRock Advisors(UK)Limited
02-Aug-13
yes
4.95
Ord
685
BlackRock Advisors(UK)Limited
02-Aug-13
yes
4.95
Ord
112
BLK Asset Management North Asia Limited
05-Aug-13
no
collateral transf
Ord
-51,592
BlackRock Fund Advisors
05-Aug-13
no
in specie
Ord
-900
BLK Asset Management North Asia Limited
06-Aug-13
no
collateral transf
Ord
315,501
BlackRock Fund Advisors
06-Aug-13
no
in specie
Ord
-3,886
BlackRock Fund Advisors
06-Aug-13
no
in specie
Ord
-17,214
BlackRock Fund Advisors
06-Aug-13
no
in specie
Ord
9,675
BlackRock Advisors(UK)Limited
06-Aug-13
yes
4.89
Ord
411

page 3 of 6

TWE

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
06-Aug-13
yes
4.91
Ord
2,418
BlackRock Advisors(UK)Limited
06-Aug-13
yes
4.89
Ord
1,209
BlackRock Investment Management (UK) Ltd
06-Aug-13
yes
4.87
Ord
5,669
BLK Asset Management North Asia Limited
07-Aug-13
no
collateral transf
Ord
269,302
BlackRock Fund Advisors
07-Aug-13
no
in specie
Ord
-6,450
BLK Asset Management North Asia Limited
08-Aug-13
no
collateral transf
Ord
-499,152
BlackRock Fund Advisors
08-Aug-13
no
in specie
Ord
-9,675
BlackRock Advisors(UK)Limited
08-Aug-13
yes
4.83
Ord
1,209
BlackRock Advisors(UK)Limited
08-Aug-13
yes
4.83
Ord
-144
BLK Asset Management North Asia Limited
09-Aug-13
no
collateral transf
Ord
82,526
BLK Asset Management North Asia Limited
12-Aug-13
no
collateral transf
Ord
-43,429
BlackRock Institutional Trust Company,N.A.
12-Aug-13
no
in specie
Ord
-19,761
BlackRock Advisors(UK)Limited
12-Aug-13
yes
4.97
Ord
-288
BLK Asset Management North Asia Limited
13-Aug-13
no
collateral transf
Ord
-215,618
BLK Asset Management North Asia Limited
14-Aug-13
no
collateral transf
Ord
-209,913
BlackRock Fund Advisors
14-Aug-13
no
in specie
Ord
7,772
BLK Asset Management North Asia Limited
15-Aug-13
no
collateral transf
Ord
73,695
BlackRock Fund Advisors
15-Aug-13
no
in specie
Ord
11,658
BLK Asset Management North Asia Limited
16-Aug-13
no
collateral transf
Ord
-33,659
BlackRock Fund Advisors
16-Aug-13
no
in specie
Ord
13,601
BlackRock Fund Advisors
16-Aug-13
no
in specie
Ord
-1,943
BlackRock Investment Management (UK) Ltd
16-Aug-13
yes
4.95
Ord
19,639
BlackRock Investment Management (UK) Ltd
16-Aug-13
yes
4.94
Ord
-19,599
BLK Asset Management North Asia Limited
19-Aug-13
no
collateral transf
Ord
57,456
BlackRock Fund Advisors
19-Aug-13
no
in specie
Ord
11,658
BlackRock Fund Advisors
19-Aug-13
no
in specie
Ord
-12,900
BlackRock Advisors,LLC
19-Aug-13
yes
5.00
Ord
-5,300
BlackRock Advisors,LLC
19-Aug-13
yes
5.00
Ord
-800
BlackRock Investment Management,LLC
19-Aug-13
yes
5.00
Ord
-1,900
BLK Asset Management North Asia Limited
20-Aug-13
no
collateral transf
Ord
-97,492
BLK Asset Management North Asia Limited
21-Aug-13
no
collateral transf
Ord
301,270
BLK Asset Management North Asia Limited
22-Aug-13
no
collateral transf
Ord
46,164
BlackRock Advisors(UK)Limited
22-Aug-13
yes
4.70
Ord
-959
BLK Asset Management North Asia Limited
23-Aug-13
no
collateral transf
Ord
10,000
BlackRock Fund Advisors
23-Aug-13
no
in specie
Ord
7,772
BlackRock Fund Advisors
23-Aug-13
no
in specie
Ord
-1,943
BlackRock Fund Advisors
23-Aug-13
no
in specie
Ord
-16,125
BlackRock Investment Management (UK) Ltd
23-Aug-13
yes
4.75
Ord
3,458
BLK Asset Management North Asia Limited
26-Aug-13
no
collateral transf
Ord
110,953
BlackRock Investment Management (Australia)
Limited
26-Aug-13
no
in specie
Ord
4,445
BLK Asset Management North Asia Limited
27-Aug-13
no
collateral transf
Ord
320,755
BlackRock Fund Advisors
27-Aug-13
no
in specie
Ord
-11,476
BlackRock Fund Advisors
27-Aug-13
no
in specie
Ord
-17,214
BlackRock Institutional Trust Company,N.A.
27-Aug-13
yes
4.81
Ord
5,938
BlackRock(Netherlands)B.V.
27-Aug-13
yes
4.81
Ord
-3,651
BLK Asset Management North Asia Limited
28-Aug-13
no
collateral transf
Ord
441,727
BlackRock Advisors(UK)Limited
28-Aug-13
yes
4.70
Ord
-1,644
BLK Asset Management North Asia Limited
29-Aug-13
no
collateral transf
Ord
-29,603
BlackRock Fund Advisors
29-Aug-13
no
in specie
Ord
-11,476
BlackRock Fund Advisors
29-Aug-13
no
in specie
Ord
16,125
BlackRock Advisors(UK)Limited
29-Aug-13
yes
4.72
Ord
-2,740
BlackRock Asset Management Australia
Limited
29-Aug-13
yes
4.72
Ord
-28,068
BlackRock Advisors(UK)Limited
29-Aug-13
yes
4.72
Ord
-1,218
BLK Asset Management North Asia Limited
30-Aug-13
no
collateral transf
Ord
-565,203
BlackRock International Limited
30-Aug-13
yes
4.76
Ord
7,107
BlackRock Japan Co Ltd
30-Aug-13
yes
4.70
Ord
23,909
BlackRock Japan Co Ltd
30-Aug-13
yes
4.76
Ord
-1,193
BLK Asset Management North Asia Limited
02-Sep-13
no
collateral transf
Ord
318,984
BlackRock Advisors,LLC
02-Sep-13
yes
4.80
Ord
-6,500
TWE page 4 of 6
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Cash
Non-cash

Consideration
Class and number of
securities affected
BlackRock Advisors,LLC
02-Sep-13
yes
4.80
Ord
-800
BlackRock Advisors,LLC
02-Sep-13
yes
4.80
Ord
-20,900
BLK Asset Management North Asia Limited
03-Sep-13
no
collateral transf
Ord
-950,968
BlackRock Fund Advisors
03-Sep-13
no
in specie
Ord
-11,476
BlackRock Fund Advisors
04-Sep-13
no
in specie
Ord
-16,125
BlackRock Asset Management Australia
Limited
04-Sep-13
yes
4.66
Ord
-16,499
BlackRock Fund Advisors
05-Sep-13
no
in specie
Ord
-1,943
BlackRock Institutional Trust Company,N.A.
05-Sep-13
yes
4.65
Ord
8,963
BlackRock Institutional Trust Company,N.A.
05-Sep-13
yes
4.57
Ord
20,045
BlackRock Fund Advisors
06-Sep-13
no
in specie
Ord
-9,675
BlackRock Investment Management (UK) Ltd
06-Sep-13
yes
4.62
Ord
4,612
BlackRock Institutional Trust Company,N.A.
09-Sep-13
no
in specie
Ord
-18,738
BlackRock Investment Management (UK) Ltd
09-Sep-13
yes
4.62
Ord
30,932
BlackRock Advisors(UK)Limited
09-Sep-13
yes
4.65
Ord
1,152
BlackRock Advisors(UK)Limited
09-Sep-13
yes
4.65
Ord
-1,096
BlackRock Advisors(UK)Limited
09-Sep-13
yes
4.65
Ord
-111
BlackRock Investment Management (UK) Ltd
09-Sep-13
yes
4.60
Ord
-3,748
BlackRock Asset Management Australia
Limited
11-Sep-13
yes
4.76
Ord
146,683
BlackRock Advisors(UK)Limited
11-Sep-13
yes
4.76
Ord
-822
BlackRock Fund Advisors
12-Sep-13
no
in specie
Ord
17,487
BlackRock Institutional Trust Company,N.A.
12-Sep-13
no
in specie
Ord
-42,727
BlackRock Institutional Trust Company,N.A.
13-Sep-13
no
in specie
Ord
-11,930
BlackRock Advisors(UK)Limited
13-Sep-13
yes
4.79
Ord
5,430
BlackRock Advisors(UK)Limited
13-Sep-13
yes
4.79
Ord
-2,450
BlackRock Fund Advisors
16-Sep-13
no
in specie
Ord
-1,943
BlackRock Institutional Trust Company,N.A.
16-Sep-13
yes
4.79
Ord
-5,552
BlackRock Fund Advisors
17-Sep-13
no
in specie
Ord
11,476
BlackRock Investment Management (UK) Ltd
17-Sep-13
yes
4.78
Ord
14,165
BlackRock Advisors(UK)Limited
17-Sep-13
yes
4.78
Ord
144
BlackRock Advisors(UK)Limited
17-Sep-13
yes
4.78
Ord
72
BlackRock Institutional Trust Company,N.A.
18-Sep-13
yes
4.78
Ord
-13,417
BlackRock Fund Advisors
19-Sep-13
no
in specie
Ord
-3,886
BlackRock Fund Advisors
19-Sep-13
no
in specie
Ord
16,125
BLK Asset Management North Asia Limited
20-Sep-13
no
collateral transf
Ord
104,225
BlackRock Fund Advisors
20-Sep-13
no
in specie
Ord
-360
BlackRock Institutional Trust Company,N.A.
20-Sep-13
yes
4.75
Ord
5,231
BlackRock Japan Co Ltd
20-Sep-13
yes
4.72
Ord
-12,615
BLK Asset Management North Asia Limited
23-Sep-13
no
collateral transf
Ord
42,375
BlackRock Fund Advisors
23-Sep-13
no
in specie
Ord
17,214
BlackRock Advisors,LLC
23-Sep-13
yes
4.66
Ord
12,100
BlackRock Institutional Trust Company,N.A.
23-Sep-13
yes
4.45
Ord
-10,456
BLK Asset Management North Asia Limited
24-Sep-13
no
collateral transf
Ord
-67,756
BlackRock Fund Advisors
24-Sep-13
yes
4.43
Ord
454
BlackRock Institutional Trust Company,N.A.
24-Sep-13
yes
4.59
Ord
49,767
BlackRock Japan Co Ltd
24-Sep-13
yes
4.46
Ord
-3,212
BLK Asset Management North Asia Limited
25-Sep-13
no
collateral transf
Ord
-22,009
BlackRock Advisors(UK)Limited
25-Sep-13
yes
4.57
Ord
144
BLK Asset Management North Asia Limited
26-Sep-13
no
collateral transf
Ord
-56,835
BlackRock Fund Advisors
26-Sep-13
no
in specie
Ord
-5,829
BlackRock Advisors(UK)Limited
26-Sep-13
yes
4.53
Ord
1,810
BlackRock Investment Management (UK) Ltd
26-Sep-13
yes
4.55
Ord
1,392
BlackRock Asset Management Canada Limited
26-Sep-13
yes
4.46
Ord
-1,869
BLK Asset Management North Asia Limited
27-Sep-13
no
collateral transf
Ord
126,518
BlackRock Fund Advisors
27-Sep-13
no
in specie
Ord
1,943
BlackRock Advisors(UK)Limited
27-Sep-13
yes
4.47
Ord
1,225
BLK Asset Management North Asia Limited
30-Sep-13
no
collateral transf
Ord
-84,657
BlackRock Institutional Trust Company,N.A.
30-Sep-13
no
in specie
Ord
6,552

page 5 of 6

TWE

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,N.A.
30-Sep-13
yes
4.42
Ord
1,439
BlackRock Advisors(UK)Limited
30-Sep-13
yes
4.42
Ord
-19,071
BlackRock Advisors(UK)Limited
30-Sep-13
yes
4.42
Ord
-14,534
BLK Asset Management North Asia Limited
01-Oct-13
no
collateral transf
Ord
75,880
BlackRock Fund Advisors
01-Oct-13
yes
4.53
Ord
5,642
BlackRock Institutional Trust Company,N.A.
01-Oct-13
yes
4.46
Ord
6,294
BLK Asset Management North Asia Limited
02-Oct-13
no
collateral transf
Ord
35,930
BlackRock Fund Advisors
02-Oct-13
yes
4.58
Ord
12,084
BlackRock Advisors(UK)Limited
02-Oct-13
yes
4.57
Ord
72
BlackRock Advisors(UK)Limited
02-Oct-13
yes
4.57
Ord
2,310
BlackRock Fund Advisors
02-Oct-13
yes
4.57
Ord
2,399
BlackRock Institutional Trust Company,N.A.
02-Oct-13
yes
4.57
Ord
4,993
BlackRock Advisors(UK)Limited
02-Oct-13
yes
4.57
Ord
-6,049
BlackRock Asset Management Australia
Limited
02-Oct-13
yes
4.57
Ord
-72,285
BLK Asset Management North Asia Limited
03-Oct-13
no
collateral transf
Ord
33,526
BLK Asset Management North Asia Limited
04-Oct-13
no
collateral transf
Ord
-21,518
BlackRock Fund Advisors
04-Oct-13
no
in specie
Ord
23,164
BlackRock Fund Advisors
04-Oct-13
yes
4.81
Ord
6,448
BlackRock Advisors(UK)Limited
04-Oct-13
yes
4.81
Ord
2,450
BlackRock Advisors(UK)Limited
04-Oct-13
yes
4.81
Ord
116,797
BlackRock Fund Advisors
07-Oct-13
no
in specie
Ord
21,373
BlackRock Fund Advisors
07-Oct-13
yes
4.77
Ord
11,368
BlackRock Advisors(UK)Limited
07-Oct-13
yes
4.81
Ord
72
BLK Asset Management North Asia Limited
08-Oct-13
no
collateral transf
Ord
-81,679
BlackRock(Netherlands)B.V.
08-Oct-13
yes
4.80
Ord
1,761
BlackRock Fund Advisors
08-Oct-13
yes
4.81
Ord
2,978
BlackRock Advisors,LLC
08-Oct-13
yes
4.81
Ord
-7,400
BlackRock Advisors,LLC
08-Oct-13
yes
4.81
Ord
-43,600
BlackRock Institutional Trust Company,N.A.
08-Oct-13
yes
4.81
Ord
-1,100
BLK Asset Management North Asia Limited
09-Oct-13
no
collateral transf
Ord
30,280
BlackRock Fund Advisors
09-Oct-13
no
in specie
Ord
9,715
BlackRock Advisors(UK)Limited
09-Oct-13
yes
4.78
Ord
7,232
BlackRock Advisors(UK)Limited
09-Oct-13
yes
4.78
Ord
2,450
BlackRock Advisors(UK)Limited
09-Oct-13
yes
4.78
Ord
109
BlackRock Advisors(UK)Limited
10-Oct-13
yes
4.77
Ord
2,450
BlackRock Advisors(UK)Limited
11-Oct-13
yes
4.80
Ord
3,618
BlackRock Advisors(UK)Limited
14-Oct-13
yes
4.79
Ord
1,225
BlackRock Japan Co Ltd
15-Oct-13
no
in specie
Ord
-4,251
BlackRock Advisors(UK)Limited
15-Oct-13
yes
4.78
Ord
548
BlackRock Fund Advisors
15-Oct-13
yes
4.78
Ord
4,433
BlackRock Advisors(UK)Limited
15-Oct-13
yes
4.78
Ord
72
BlackRock Institutional Trust Company,N.A.
15-Oct-13
yes
4.86
Ord
33,024
BlackRock Advisors(UK)Limited
15-Oct-13
yes
4.78
Ord
218
BlackRock Advisors(UK)Limited
15-Oct-13
yes
4.78
Ord
109
BlackRock Institutional Trust Company,N.A.
16-Oct-13
no
in specie
Ord
-7,638
BlackRock Advisors(UK)Limited
16-Oct-13
yes
4.76
Ord
2,204
BlackRock Institutional Trust Company,N.A.
16-Oct-13
yes
4.76
Ord
3,745
BlackRock Advisors,LLC
16-Oct-13
yes
4.66
Ord
-14,200
BlackRock Advisors,LLC
16-Oct-13
yes
4.66
Ord
-609,900
BlackRock Advisors,LLC
16-Oct-13
yes
4.66
Ord
-512,300
BlackRock Fund Advisors
17-Oct-13
yes
4.70
ord
1,993
BlackRock Advisors,LLC
17-Oct-13
yes
4.70
ord
14,100
BlackRock Advisors,LLC
17-Oct-13
yes
4.70
ord
510,800
BlackRock Advisors,LLC
17-Oct-13
yes
4.70
ord
608,100

page 6 of 6

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Annexure C

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

22-Oct-13 Belinda Plotkin, Date Company Secretary

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, LLC 100 Bellevue Parkway
Wilmington, DE 19809
BlackRock Asset Management Canada Limited 161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
BlackRock Financial Management, Inc. 40 E. 52nd Street
New York, NY 10022
BlackRock Fund Advisors 400 Howard Street
San Francisco, CA, 94105
BlackRock Institutional Trust Company, N.A. 400 Howard Street
San Francisco, CA, 94105
BlackRock Investment Management (UK) Ltd 12 Throgmorton Avenue
London EC2N 2DL UK
BlackRock Investment Management, LLC 1 University Square Drive, Princeton, NJ 08540
BlackRock Advisors (UK) Ltd. Murray House
1Royal Mint Court
London, EC3N 4HH, UK
BlackRock Investment Management (Aust) Ltd (ACN Level 26, 101 Collins St
006 165 975) Melbourne Australia
BlackRock Asset Management Australia Limited (ACN Level 43, Grosvenor Place
001 804 566) 225 George Street
Sydney NSW 2000 Australia
BlackRock Japan Co. Ltd. Sapia Tower
1-7-12 Marunouchi, Chiyoda-ku,
Tokyo, 100-0005 Japan
BlackRock Capital Management, Inc. 100 Bellevue Parkway
Wilmington, DE 19809
BlackRock International Ltd. 40 Torphichen Street
Edinburgh EH3 8JB
BlackRock Asset Management North Asia Limited 16/F, 2 Queen’s Road
Cheung Kong Center
Hong Kong

page 1 of 1

TWE