AI assistant
TREASURY WINE ESTATES LIMITED — Major Shareholding Notification 2021
Aug 29, 2021
65969_rns_2021-08-29_ceea1ca0-1adc-4d8c-98cd-32e55c6413ae.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
==> picture [530 x 787] intentionally omitted <==
==> picture [530 x 787] intentionally omitted <==
Annexure A
This is Annexure A of 38 pages referred to in form 604 Notice of change of interests of substantial shareholder
Maria Tricarico, Authorised Signatory
30-Aug-21 Date
5. Consideration
TREASURY WINE ESTATES LTD (TWE)
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 29-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -24,656 | -24,656 |
| 29-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.62 | AUD | ORD | -1,863 | -1,863 |
| National Association | |||||||
| 29-Mar-21 | BlackRock Investment Management | on mkt buy | 10.63 | AUD | ORD | 7,880 | 7,880 |
| (Australia)Limited | |||||||
| 29-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.63 | AUD | ORD | 13,240 | 13,240 |
| 29-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.63 | AUD | ORD | 198 | 198 |
| 29-Mar-21 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | -3,454 | -3,454 |
| Limited | |||||||
| 29-Mar-21 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | 3,454 | 3,454 |
| Limited | |||||||
| 29-Mar-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 333,885 | 333,885 |
| 29-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 950,819 | 950,819 |
| 29-Mar-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -2,164 | -2,164 |
| MANAGEMENT,INC. | |||||||
| 29-Mar-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 28,939 | 28,939 |
| 29-Mar-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -93,100 | -93,100 |
| Limited | |||||||
| 29-Mar-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -6,526 | -6,526 |
| Limited | |||||||
| 29-Mar-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | 2,143 | 2,143 |
| 30-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.40 | AUD | ORD | -1,716 | -1,716 |
| National Association | |||||||
| 30-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.35 | AUD | ORD | 678 | 678 |
| 30-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.35 | AUD | ORD | 226 | 226 |
| 30-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.35 | AUD | ORD | 248 | 248 |
| 30-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -18,492 | -18,492 |
| 30-Mar-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,069,886 | -1,069,886 |
| 30-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 2,463,252 | 2,463,252 |
| 30-Mar-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -5,864 | -5,864 |
| MANAGEMENT,INC. | |||||||
| 30-Mar-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -1,017,669 | -1,017,669 |
| 30-Mar-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -379,359 | -379,359 |
| Limited | |||||||
| 30-Mar-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -16,269 | -16,269 |
| Limited | |||||||
| 30-Mar-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | 244 | 244 |
| 30-Mar-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | 156 | 156 |
| 31-Mar-21 | BlackRock Investment Management | on mkt sell | 10.40 | AUD | ORD | -28,992 | -28,992 |
| (Australia)Limited | |||||||
| 31-Mar-21 | BlackRock Investment Management | on mkt sell | 10.39 | AUD | ORD | -2,557 | -2,557 |
| (Australia)Limited | |||||||
| 31-Mar-21 | BlackRock Investment Management | on mkt sell | 10.40 | AUD | ORD | -35,574 | -35,574 |
| (Australia)Limited | |||||||
| 31-Mar-21 | BlackRock Investment Management | on mkt sell | 10.40 | AUD | ORD | -38,635 | -38,635 |
| (Australia)Limited | |||||||
| 31-Mar-21 | BlackRock Japan Co.,Ltd. | on mkt buy | 10.39 | AUD | ORD | 2,415 | 2,415 |
| 31-Mar-21 | BlackRock Japan Co.,Ltd. | on mkt buy | 10.39 | AUD | ORD | 2,847 | 2,847 |
| 31-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.35 | AUD | ORD | 300 | 300 |
| 31-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.35 | AUD | ORD | 248 | 248 |
| 31-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.35 | AUD | ORD | 99 | 99 |
| 31-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.35 | AUD | ORD | 99 | 99 |
| 31-Mar-21 | BlackRock Investment Management (UK) | on mkt buy | 10.35 | AUD | ORD | 5,400 | 5,400 |
| Limited | |||||||
| 31-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.35 | AUD | ORD | 13,515 | 13,515 |
| National Association | |||||||
| 31-Mar-21 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 1,036,952 | 1,036,952 |
page 1 of 38
TWE
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 31-Mar-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | USD | ADR 1:1 | 1 | 1 |
| 31-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,200,423 | -1,200,423 |
| 31-Mar-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| MANAGEMENT,INC. | |||||||
| 31-Mar-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -2,717 | -2,717 |
| 31-Mar-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1,187 | 1,187 |
| Limited | |||||||
| 31-Mar-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | 1,089 | 1,089 |
| 01-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.34 | AUD | ORD | -352 | -352 |
| National Association | |||||||
| 01-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.36 | AUD | ORD | 4,971 | 4,971 |
| 01-Apr-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.36 | AUD | ORD | -5,055 | -5,055 |
| 01-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.36 | AUD | ORD | 2,031 | 2,031 |
| 01-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.36 | AUD | ORD | 226 | 226 |
| 01-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.36 | AUD | ORD | 198 | 198 |
| 01-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.36 | AUD | ORD | 1,080 | 1,080 |
| 01-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.36 | AUD | ORD | 5,754 | 5,754 |
| National Association | |||||||
| 01-Apr-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 2,225,142 | 2,225,142 |
| 01-Apr-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | USD | ADR 1:1 | -1 | -1 |
| 01-Apr-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -17,960 | -17,960 |
| 01-Apr-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -3 | -3 |
| MANAGEMENT,INC. | |||||||
| 01-Apr-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -470 | -470 |
| 01-Apr-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 46,791 | 46,791 |
| Limited | |||||||
| 01-Apr-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | 708 | 708 |
| 02-Apr-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,052,118 | -1,052,118 |
| 02-Apr-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,754,634 | -1,754,634 |
| 02-Apr-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| MANAGEMENT,INC. | |||||||
| 02-Apr-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -671 | -671 |
| 02-Apr-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -46,662 | -46,662 |
| Limited | |||||||
| 05-Apr-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,188,026 | -1,188,026 |
| 05-Apr-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 44,713 | 44,713 |
| 05-Apr-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -215 | -215 |
| 05-Apr-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 4,548 | 4,548 |
| Limited | |||||||
| 05-Apr-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | 1,730 | 1,730 |
| 06-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 372 | 372 |
| 06-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 372 | 372 |
| 06-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,951 | -3,951 |
| 06-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,017 | 1,017 |
| 06-Apr-21 | BlackRock Investment Management (UK) | on mkt sell | 10.48 | AUD | ORD | -1,088 | -1,088 |
| Limited | |||||||
| 06-Apr-21 | BLACKROCK ADVISORS LLC | on mkt sell | 10.48 | AUD | ORD | -4,177 | -4,177 |
| 06-Apr-21 | BLACKROCK ADVISORS LLC | on mkt sell | 10.38 | AUD | ORD | -5,000 | -5,000 |
| 06-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.48 | AUD | ORD | -1,137 | -1,137 |
| National Association | |||||||
| 06-Apr-21 | BLACKROCK ADVISORS LLC | on mkt sell | 10.48 | AUD | ORD | -1,130 | -1,130 |
| 06-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.38 | AUD | ORD | -12,023 | -12,023 |
| National Association | |||||||
| 06-Apr-21 | BlackRock Asset Management Canada | on mkt sell | 10.38 | AUD | ORD | -3,681 | -3,681 |
| Limited | |||||||
| 06-Apr-21 | BlackRock Investment Management, LLC | on mkt sell | 10.48 | AUD | ORD | -1,001 | -1,001 |
| 06-Apr-21 | BlackRock Investment Management | on mkt buy | 10.36 | AUD | ORD | 5,516 | 5,516 |
| (Australia)Limited | |||||||
| 06-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.36 | AUD | ORD | 7,709 | 7,709 |
| National Association | |||||||
| 06-Apr-21 | BlackRock Fund Advisors | on mkt buy | 10.36 | AUD | ORD | 8,667 | 8,667 |
| 06-Apr-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,077,158 | -1,077,158 |
| 06-Apr-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -7,777 | -7,777 |
| 06-Apr-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 3,297 | 3,297 |
| MANAGEMENT,INC. | |||||||
| 06-Apr-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 316,429 | 316,429 |
page 2 of 38
TWE
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 06-Apr-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 105,003 | 105,003 |
| Limited | |||||||
| 06-Apr-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 516 | 516 |
| Limited | |||||||
| 06-Apr-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | 519 | 519 |
| 06-Apr-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | -535 | -535 |
| 07-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.47 | AUD | ORD | -5,889 | -5,889 |
| National Association | |||||||
| 07-Apr-21 | BlackRock Investment Management | on mkt sell | 10.53 | AUD | ORD | -7,896 | -7,896 |
| (Australia)Limited | |||||||
| 07-Apr-21 | BlackRock Investment Management | on mkt sell | 10.53 | AUD | ORD | -738 | -738 |
| (Australia)Limited | |||||||
| 07-Apr-21 | BlackRock Investment Management | on mkt sell | 10.53 | AUD | ORD | -11,113 | -11,113 |
| (Australia)Limited | |||||||
| 07-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.53 | AUD | ORD | 1,661 | 1,661 |
| 07-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.53 | AUD | ORD | 1,661 | 1,661 |
| 07-Apr-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.53 | AUD | ORD | -6,736 | -6,736 |
| 07-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.53 | AUD | ORD | 2,034 | 2,034 |
| 07-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.53 | AUD | ORD | 227 | 227 |
| 07-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.53 | AUD | ORD | 227 | 227 |
| 07-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.53 | AUD | ORD | 1,812 | 1,812 |
| 07-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.53 | AUD | ORD | 302 | 302 |
| 07-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.53 | AUD | ORD | 498 | 498 |
| 07-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.53 | AUD | ORD | 198 | 198 |
| 07-Apr-21 | BlackRock Investment Management | on mkt buy | 10.53 | AUD | ORD | 13,506 | 13,506 |
| (Australia)Limited | |||||||
| 07-Apr-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.53 | AUD | ORD | -11,112 | -11,112 |
| 07-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.53 | AUD | ORD | -10,877 | -10,877 |
| National Association | |||||||
| 07-Apr-21 | BlackRock Investment Management | on mkt buy | 10.53 | AUD | ORD | 4,100 | 4,100 |
| (Australia)Limited | |||||||
| 07-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.53 | AUD | ORD | 77,721 | 77,721 |
| National Association | |||||||
| 07-Apr-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -776 | -776 |
| 07-Apr-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -98,879 | -98,879 |
| 07-Apr-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -45 | -45 |
| MANAGEMENT,INC. | |||||||
| 07-Apr-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 3,810 | 3,810 |
| 07-Apr-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -4,096 | -4,096 |
| Limited | |||||||
| 07-Apr-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -31 | -31 |
| Limited | |||||||
| 07-Apr-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | -21 | -21 |
| 08-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 42,780 | 42,780 |
| 08-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,184 | 8,184 |
| 08-Apr-21 | BlackRock Investment Management | on mkt sell | 10.52 | AUD | ORD | -270 | -270 |
| (Australia)Limited | |||||||
| 08-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.52 | AUD | ORD | 4,983 | 4,983 |
| 08-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.52 | AUD | ORD | 13,288 | 13,288 |
| 08-Apr-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.52 | AUD | ORD | -3,370 | -3,370 |
| 08-Apr-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.52 | AUD | ORD | -2,028 | -2,028 |
| 08-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.52 | AUD | ORD | 681 | 681 |
| 08-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.52 | AUD | ORD | 227 | 227 |
| 08-Apr-21 | BlackRock Investment Management | on mkt buy | 10.52 | AUD | ORD | 19,468 | 19,468 |
| (Australia)Limited | |||||||
| 08-Apr-21 | BlackRock Investment Management | on mkt buy | 10.52 | AUD | ORD | 3,099 | 3,099 |
| (Australia)Limited | |||||||
| 08-Apr-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 830,850 | 830,850 |
| 08-Apr-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -142,518 | -142,518 |
| 08-Apr-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -916 | -916 |
| MANAGEMENT,INC. | |||||||
| 08-Apr-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -74,202 | -74,202 |
| 08-Apr-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -34,547 | -34,547 |
| Limited | |||||||
| 08-Apr-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -143 | -143 |
| Limited | |||||||
| 08-Apr-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | 823 | 823 |
| 09-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,348 | 3,348 |
| 09-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,348 | 3,348 |
| 09-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,092 | 4,092 |
page 3 of 38
TWE
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 09-Apr-21 | BlackRock Investment Management | on mkt sell | 10.33 | AUD | ORD | -9,761 | -9,761 |
| (Australia)Limited | |||||||
| 09-Apr-21 | BlackRock Investment Management | on mkt sell | 10.33 | AUD | ORD | -995 | -995 |
| (Australia)Limited | |||||||
| 09-Apr-21 | BlackRock Investment Management | on mkt sell | 10.33 | AUD | ORD | -12,507 | -12,507 |
| (Australia)Limited | |||||||
| 09-Apr-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.35 | AUD | ORD | -2,834 | -2,834 |
| 09-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.27 | AUD | ORD | 302 | 302 |
| 09-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.27 | AUD | ORD | 302 | 302 |
| 09-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.27 | AUD | ORD | 1,208 | 1,208 |
| 09-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 19,800 | 19,800 |
| 09-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,017 | 1,017 |
| 09-Apr-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -1,930 | -1,930 |
| 09-Apr-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -596,285 | -596,285 |
| 09-Apr-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 280,645 | 280,645 |
| 09-Apr-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -2,337 | -2,337 |
| MANAGEMENT,INC. | |||||||
| 09-Apr-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -238,724 | -238,724 |
| 09-Apr-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1,680,806 | 1,680,806 |
| Limited | |||||||
| 09-Apr-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -341 | -341 |
| Limited | |||||||
| 09-Apr-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | 1,149 | 1,149 |
| 12-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.26 | AUD | ORD | -891 | -891 |
| National Association | |||||||
| 12-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.28 | AUD | ORD | 1,634 | 1,634 |
| 12-Apr-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.28 | AUD | ORD | -522 | -522 |
| 12-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.28 | AUD | ORD | 604 | 604 |
| 12-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.28 | AUD | ORD | 34,378 | 34,378 |
| 12-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,020 | 11,020 |
| 12-Apr-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -87,242 | -87,242 |
| 12-Apr-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 921,959 | 921,959 |
| 12-Apr-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 4 | 4 |
| MANAGEMENT,INC. | |||||||
| 12-Apr-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -4,353 | -4,353 |
| 12-Apr-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 866,267 | 866,267 |
| Limited | |||||||
| 12-Apr-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | -583 | -583 |
| 12-Apr-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | -2,623 | -2,623 |
| 13-Apr-21 | BlackRock Asset Management North Asia | on mkt sell | 10.46 | AUD | ORD | -1,692 | -1,692 |
| Limited | |||||||
| 13-Apr-21 | BlackRock Investment Management | on mkt buy | 10.31 | AUD | ORD | 10,218 | 10,218 |
| (Australia)Limited | |||||||
| 13-Apr-21 | BlackRock Investment Management | on mkt buy | 10.31 | AUD | ORD | 55 | 55 |
| (Australia)Limited | |||||||
| 13-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.31 | AUD | ORD | 900 | 900 |
| 13-Apr-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 684,083 | 684,083 |
| 13-Apr-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -866,094 | -866,094 |
| 13-Apr-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| MANAGEMENT,INC. | |||||||
| 13-Apr-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 107 | 107 |
| 13-Apr-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -25,546 | -25,546 |
| Limited | |||||||
| 13-Apr-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | 1,822 | 1,822 |
| 13-Apr-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | -188 | -188 |
| 14-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.34 | AUD | ORD | 180 | 180 |
| National Association | |||||||
| 14-Apr-21 | BlackRock Fund Advisors | on mkt sell | 10.34 | AUD | ORD | -1,599 | -1,599 |
| 14-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.34 | AUD | ORD | -202 | -202 |
| National Association | |||||||
| 14-Apr-21 | BlackRock International Limited | on mkt sell | 10.34 | AUD | ORD | -878 | -878 |
| 14-Apr-21 | BlackRock Investment Management | on mkt buy | 10.32 | AUD | ORD | 3,727 | 3,727 |
| (Australia)Limited | |||||||
| 14-Apr-21 | BlackRock Investment Management | on mkt buy | 10.32 | AUD | ORD | 347 | 347 |
| (Australia)Limited | |||||||
| 14-Apr-21 | BlackRock Investment Management | on mkt buy | 10.32 | AUD | ORD | 5,973 | 5,973 |
| (Australia)Limited | |||||||
| 14-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.33 | AUD | ORD | 98 | 98 |
| 14-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.33 | AUD | ORD | 454 | 454 |
| 14-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 10.33 | AUD | ORD | 594 | 594 |
page 4 of 38
TWE
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 14-Apr-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -882,564 | -882,564 |
| 14-Apr-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 2,247,198 | 2,247,198 |
| 14-Apr-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -76 | -76 |
| MANAGEMENT,INC. | |||||||
| 14-Apr-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -29,055 | -29,055 |
| 14-Apr-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1,747,564 | -1,747,564 |
| Limited | |||||||
| 14-Apr-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | -4,367 | -4,367 |
| 15-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,226 | 6,226 |
| 15-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,017 | 1,017 |
| 15-Apr-21 | BlackRock Investment Management | on mkt buy | 10.24 | AUD | ORD | 1,603 | 1,603 |
| (Australia)Limited | |||||||
| 15-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.35 | AUD | ORD | 3,308 | 3,308 |
| 15-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.35 | AUD | ORD | 1,000 | 1,000 |
| 15-Apr-21 | BLACKROCK ADVISORS LLC | on mkt buy | 10.35 | AUD | ORD | 10,133 | 10,133 |
| 15-Apr-21 | BlackRock Investment Management (UK) | on mkt buy | 10.35 | AUD | ORD | 5,089 | 5,089 |
| Limited | |||||||
| 15-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,094 | 3,094 |
| 15-Apr-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 837,024 | 837,024 |
| 15-Apr-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,223,004 | -1,223,004 |
| 15-Apr-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| Limited | |||||||
| 15-Apr-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | -1,407 | -1,407 |
| 16-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 21,791 | 21,791 |
| 16-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.32 | AUD | ORD | -1,680 | -1,680 |
| National Association | |||||||
| 16-Apr-21 | BLACKROCK ADVISORS LLC | on mkt sell | 10.32 | AUD | ORD | -4,144 | -4,144 |
| 16-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.32 | AUD | ORD | -10,303 | -10,303 |
| National Association | |||||||
| 16-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.32 | AUD | ORD | -2,409 | -2,409 |
| National Association | |||||||
| 16-Apr-21 | BlackRock Asset Management Canada | on mkt sell | 10.32 | AUD | ORD | -2,851 | -2,851 |
| Limited | |||||||
| 16-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.32 | AUD | ORD | -7,389 | -7,389 |
| National Association | |||||||
| 16-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.32 | AUD | ORD | -6,617 | -6,617 |
| National Association | |||||||
| 16-Apr-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.32 | AUD | ORD | -33,055 | -33,055 |
| 16-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.31 | AUD | ORD | 1,654 | 1,654 |
| 16-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.31 | AUD | ORD | 684 | 684 |
| 16-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.31 | AUD | ORD | 1,963 | 1,963 |
| 16-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.31 | AUD | ORD | 3,171 | 3,171 |
| 16-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.31 | AUD | ORD | 302 | 302 |
| 16-Apr-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -757,038 | -757,038 |
| 16-Apr-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -62,580 | -62,580 |
| 16-Apr-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | 3,089 | 3,089 |
| 19-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 52,921 | 52,921 |
| 19-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.25 | AUD | ORD | 1,654 | 1,654 |
| 19-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.25 | AUD | ORD | 1,654 | 1,654 |
| 19-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.25 | AUD | ORD | 3,308 | 3,308 |
| 19-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.25 | AUD | ORD | 19,536 | 19,536 |
| 19-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.25 | AUD | ORD | -870 | -870 |
| National Association | |||||||
| 19-Apr-21 | BlackRock Asset Management Canada | on mkt buy | 10.25 | AUD | ORD | 47,510 | 47,510 |
| Limited | |||||||
| 19-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.25 | AUD | ORD | 151 | 151 |
| 19-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.25 | AUD | ORD | 594 | 594 |
| 19-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,690 | 1,690 |
| 19-Apr-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,936,726 | 1,936,726 |
| 19-Apr-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 3,999,828 | 3,999,828 |
| 19-Apr-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -865,000 | -865,000 |
| Limited | |||||||
| 19-Apr-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | -187 | -187 |
| 20-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,648 | 1,648 |
| 20-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,236 | 1,236 |
| 20-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,236 | 1,236 |
| 20-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.29 | AUD | ORD | 3,258 | 3,258 |
| 20-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.29 | AUD | ORD | 608 | 608 |
| 20-Apr-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.29 | AUD | ORD | -324 | -324 |
| 20-Apr-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,936,712 | -1,936,712 |
| 20-Apr-21 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -3,205,070 | -3,205,070 |
page 5 of 38
TWE
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 20-Apr-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 57,352 | 57,352 |
| 20-Apr-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 19,946 | 19,946 |
| Limited | |||||||
| 20-Apr-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | 319 | 319 |
| 21-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,020 | 1,020 |
| 21-Apr-21 | BlackRock Investment Management | on mkt sell | 10.16 | AUD | ORD | -7,860 | -7,860 |
| (Australia)Limited | |||||||
| 21-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.16 | AUD | ORD | 1,662 | 1,662 |
| 21-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.16 | AUD | ORD | 1,662 | 1,662 |
| 21-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.16 | AUD | ORD | 3,324 | 3,324 |
| 21-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.16 | AUD | ORD | 3,258 | 3,258 |
| 21-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.16 | AUD | ORD | 99 | 99 |
| 21-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.16 | AUD | ORD | -10,589 | -10,589 |
| National Association | |||||||
| 21-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,480 | 1,480 |
| 21-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,480 | 1,480 |
| 21-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,978 | 3,978 |
| 21-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,420 | 4,420 |
| 21-Apr-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,470,480 | 1,470,480 |
| 21-Apr-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 587,892 | 587,892 |
| 21-Apr-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 76,966 | 76,966 |
| 21-Apr-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1,071,215 | 1,071,215 |
| Limited | |||||||
| 21-Apr-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | 125 | 125 |
| 22-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.14 | AUD | ORD | -1,567 | -1,567 |
| National Association | |||||||
| 22-Apr-21 | BlackRock Investment Management (UK) | on mkt buy | 10.15 | AUD | ORD | 84,050 | 84,050 |
| Limited | |||||||
| 22-Apr-21 | BLACKROCK ADVISORS LLC | on mkt sell | 10.14 | AUD | ORD | -4,304 | -4,304 |
| 22-Apr-21 | BLACKROCK ADVISORS LLC | on mkt sell | 10.14 | AUD | ORD | -1,270 | -1,270 |
| 22-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.14 | AUD | ORD | -10,445 | -10,445 |
| National Association | |||||||
| 22-Apr-21 | BlackRock Asset Management Canada | on mkt sell | 10.14 | AUD | ORD | -3,909 | -3,909 |
| Limited | |||||||
| 22-Apr-21 | BlackRock Investment Management (UK) | on mkt sell | 10.16 | AUD | ORD | -3,174 | -3,174 |
| Limited | |||||||
| 22-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.18 | AUD | ORD | 99 | 99 |
| 22-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.18 | AUD | ORD | 71 | 71 |
| 22-Apr-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -307,593 | -307,593 |
| 22-Apr-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 419,414 | 419,414 |
| 22-Apr-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -134,318 | -134,318 |
| 22-Apr-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1,091,162 | -1,091,162 |
| Limited | |||||||
| 22-Apr-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | -1,559 | -1,559 |
| 23-Apr-21 | BlackRock Investment Management | on mkt buy | 10.25 | AUD | ORD | 20,436 | 20,436 |
| (Australia)Limited | |||||||
| 23-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.22 | AUD | ORD | -1,833 | -1,833 |
| National Association | |||||||
| 23-Apr-21 | BLACKROCK ADVISORS LLC | on mkt sell | 10.22 | AUD | ORD | -3,525 | -3,525 |
| 23-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.25 | AUD | ORD | 3,366 | 3,366 |
| 23-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.25 | AUD | ORD | 3,306 | 3,306 |
| 23-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.25 | AUD | ORD | 228 | 228 |
| 23-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.25 | AUD | ORD | 1,520 | 1,520 |
| 23-Apr-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.25 | AUD | ORD | -25,739 | -25,739 |
| 23-Apr-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 32,050 | 32,050 |
| 23-Apr-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -2,276,332 | -2,276,332 |
| 23-Apr-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 3,164 | 3,164 |
| Limited | |||||||
| 23-Apr-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | -1,939 | -1,939 |
| 26-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,520 | 3,520 |
| 26-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,760 | 1,760 |
| 26-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,112 | 2,112 |
| 26-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.13 | AUD | ORD | 456 | 456 |
| 26-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.13 | AUD | ORD | 99 | 99 |
| 26-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.13 | AUD | ORD | 1,767 | 1,767 |
| 26-Apr-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 661,770 | 661,770 |
| 26-Apr-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,005,483 | -1,005,483 |
| 26-Apr-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | 106 | 106 |
| 27-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,339 | 9,339 |
| 27-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 669 | 669 |
page 6 of 38
TWE
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 27-Apr-21 | BLACKROCK ADVISORS LLC | on mkt sell | 10.09 | AUD | ORD | -2,916 | -2,916 |
| 27-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.10 | AUD | ORD | 3,366 | 3,366 |
| 27-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.10 | AUD | ORD | 906 | 906 |
| 27-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.10 | AUD | ORD | 4,675 | 4,675 |
| 27-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,850 | 13,850 |
| 27-Apr-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,513,041 | -1,513,041 |
| 27-Apr-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -40,766 | -40,766 |
| 27-Apr-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | -1,135 | -1,135 |
| 27-Apr-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | -10 | -10 |
| 28-Apr-21 | BlackRock Investment Management, LLC | on mkt sell | 10.14 | AUD | ORD | -2,235 | -2,235 |
| 28-Apr-21 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | 3,398 | 3,398 |
| Limited | |||||||
| 28-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.20 | AUD | ORD | 450 | 450 |
| 28-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.20 | AUD | ORD | 750 | 750 |
| 28-Apr-21 | BlackRock Investment Management (UK) | on mkt buy | 10.20 | AUD | ORD | 857 | 857 |
| Limited | |||||||
| 28-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.20 | AUD | ORD | -6,119 | -6,119 |
| National Association | |||||||
| 28-Apr-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,514,391 | 1,514,391 |
| 28-Apr-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 2,091,369 | 2,091,369 |
| 28-Apr-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 39,033 | 39,033 |
| MANAGEMENT,INC. | |||||||
| 28-Apr-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 329,176 | 329,176 |
| 28-Apr-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 398,946 | 398,946 |
| Limited | |||||||
| 28-Apr-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 886 | 886 |
| Limited | |||||||
| 28-Apr-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | -46 | -46 |
| 28-Apr-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -18,189 | -18,189 |
| National Association | |||||||
| 28-Apr-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -3,762 | -3,762 |
| National Association | |||||||
| 29-Apr-21 | BLACKROCK ADVISORS LLC | on mkt sell | 10.19 | AUD | ORD | -4,127 | -4,127 |
| 29-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.17 | AUD | ORD | 1,672 | 1,672 |
| 29-Apr-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -19 | -19 |
| 29-Apr-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -174,427 | -174,427 |
| 29-Apr-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -38,399 | -38,399 |
| MANAGEMENT,INC. | |||||||
| 29-Apr-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -16,621 | -16,621 |
| 29-Apr-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -296,850 | -296,850 |
| Limited | |||||||
| 29-Apr-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 1,382 | 1,382 |
| Limited | |||||||
| 29-Apr-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | 530 | 530 |
| 30-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 19,145 | 19,145 |
| 30-Apr-21 | BlackRock Investment Management | on mkt buy | 10.04 | AUD | ORD | 9,432 | 9,432 |
| (Australia)Limited | |||||||
| 30-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.04 | AUD | ORD | 1,683 | 1,683 |
| 30-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.04 | AUD | ORD | 3,366 | 3,366 |
| 30-Apr-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.05 | AUD | ORD | -99,180 | -99,180 |
| 30-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.04 | AUD | ORD | -15,296 | -15,296 |
| National Association | |||||||
| 30-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.04 | AUD | ORD | 6,396 | 6,396 |
| National Association | |||||||
| 30-Apr-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 16,321 | 16,321 |
| National Association | |||||||
| 30-Apr-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -5,759 | -5,759 |
| 30-Apr-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -837,224 | -837,224 |
| 30-Apr-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -41,174 | -41,174 |
| 30-Apr-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 42 | 42 |
| MANAGEMENT,INC. | |||||||
| 30-Apr-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -78,741 | -78,741 |
| 30-Apr-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 2,659 | 2,659 |
| Limited | |||||||
| 30-Apr-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -85 | -85 |
| Limited | |||||||
| 30-Apr-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | -2,146 | -2,146 |
| 03-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.00 | AUD | ORD | 220 | 220 |
| National Association |
page 7 of 38
TWE
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 03-May-21 | BlackRock Investment Management | on mkt buy | 9.95 | AUD | ORD | 8,646 | 8,646 |
| (Australia)Limited | |||||||
| 03-May-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,377,309 | -1,377,309 |
| 03-May-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,295,011 | 1,295,011 |
| 03-May-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -109 | -109 |
| MANAGEMENT,INC. | |||||||
| 03-May-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 113,377 | 113,377 |
| 03-May-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 14,962 | 14,962 |
| Limited | |||||||
| 03-May-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -196 | -196 |
| Limited | |||||||
| 03-May-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | -2,677 | -2,677 |
| 04-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,565 | 15,565 |
| 04-May-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,219,175 | -1,219,175 |
| 04-May-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 85,226 | 85,226 |
| 04-May-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -567 | -567 |
| MANAGEMENT,INC. | |||||||
| 04-May-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -79,768 | -79,768 |
| 04-May-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -52,773 | -52,773 |
| Limited | |||||||
| 04-May-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -1,988 | -1,988 |
| Limited | |||||||
| 04-May-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | 12 | 12 |
| 05-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,840 | 7,840 |
| 05-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.27 | AUD | ORD | 3,150 | 3,150 |
| 05-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.27 | AUD | ORD | -496 | -496 |
| 05-May-21 | BlackRock Investment Management | on mkt buy | 10.27 | AUD | ORD | 6,563 | 6,563 |
| (Australia)Limited | |||||||
| 05-May-21 | BlackRock Investment Management | on mkt buy | 10.27 | AUD | ORD | 65,577 | 65,577 |
| (Australia)Limited | |||||||
| 05-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,960 | 10,960 |
| 05-May-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -14 | -14 |
| 05-May-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -172,297 | -172,297 |
| 05-May-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 36,616 | 36,616 |
| MANAGEMENT,INC. | |||||||
| 05-May-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 47,286 | 47,286 |
| 05-May-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 237,196 | 237,196 |
| Limited | |||||||
| 05-May-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | 766 | 766 |
| 06-May-21 | BlackRock Investment Management | on mkt sell | 10.19 | AUD | ORD | -60,522 | -60,522 |
| (Australia)Limited | |||||||
| 06-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.19 | AUD | ORD | 49 | 49 |
| 06-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.19 | AUD | ORD | 98 | 98 |
| 06-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.19 | AUD | ORD | 196 | 196 |
| 06-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.19 | AUD | ORD | 2,100 | 2,100 |
| 06-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.19 | AUD | ORD | 99 | 99 |
| 06-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.19 | AUD | ORD | 99 | 99 |
| 06-May-21 | BlackRock Fund Advisors | on mkt buy | 10.19 | AUD | ORD | 12,639 | 12,639 |
| 06-May-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -4 | -4 |
| 06-May-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -536,167 | -536,167 |
| 06-May-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -36,616 | -36,616 |
| MANAGEMENT,INC. | |||||||
| 06-May-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -103,140 | -103,140 |
| 06-May-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -247,991 | -247,991 |
| Limited | |||||||
| 06-May-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | -244 | -244 |
| 06-May-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | 94 | 94 |
| 07-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.18 | AUD | ORD | 168 | 168 |
| National Association | |||||||
| 07-May-21 | BlackRock Investment Management (UK) | on mkt buy | 10.18 | AUD | ORD | 11,985 | 11,985 |
| Limited | |||||||
| 07-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,960 | 10,960 |
| 07-May-21 | BlackRock Investment Management | on mkt sell | 10.16 | AUD | ORD | -71,526 | -71,526 |
| (Australia)Limited | |||||||
| 07-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.16 | AUD | ORD | -496 | -496 |
| 07-May-21 | BlackRock Asset Management North Asia | on mkt sell | 10.17 | AUD | ORD | -3,047 | -3,047 |
| Limited | |||||||
| 07-May-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,937,082 | 1,937,082 |
| 07-May-21 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -526,307 | -526,307 |
page 8 of 38
TWE
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 07-May-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -93,955 | -93,955 |
| 07-May-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -25,372 | -25,372 |
| Limited | |||||||
| 07-May-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | -2,289 | -2,289 |
| 10-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,150 | 7,150 |
| 10-May-21 | BlackRock Asset Management North Asia | on mkt sell | 10.08 | AUD | ORD | -5,562 | -5,562 |
| Limited | |||||||
| 10-May-21 | BlackRock Investment Management | on mkt sell | 10.09 | AUD | ORD | -26,724 | -26,724 |
| (Australia)Limited | |||||||
| 10-May-21 | BlackRock Investment Management | on mkt sell | 10.09 | AUD | ORD | -20,436 | -20,436 |
| (Australia)Limited | |||||||
| 10-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.09 | AUD | ORD | -496 | -496 |
| 10-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.09 | AUD | ORD | 198 | 198 |
| 10-May-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -837,045 | -837,045 |
| 10-May-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 29,369 | 29,369 |
| 10-May-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | USD | ADR 1:1 | 1 | 1 |
| 10-May-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -117,613 | -117,613 |
| 10-May-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -33,941 | -33,941 |
| Limited | |||||||
| 10-May-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | 49 | 49 |
| 11-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 229 | 229 |
| 11-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -761 | -761 |
| 11-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,446 | 5,446 |
| 11-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,688 | 2,688 |
| 11-May-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.01 | AUD | ORD | -3,530 | -3,530 |
| 11-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.13 | AUD | ORD | -9,109 | -9,109 |
| National Association | |||||||
| 11-May-21 | BLACKROCK ADVISORS LLC | on mkt sell | 10.13 | AUD | ORD | -2,867 | -2,867 |
| 11-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.13 | AUD | ORD | -6,698 | -6,698 |
| 11-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.13 | AUD | ORD | -5,454 | -5,454 |
| 11-May-21 | BlackRock Asset Management Canada | on mkt sell | 10.13 | AUD | ORD | -2,414 | -2,414 |
| Limited | |||||||
| 11-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.14 | AUD | ORD | -4,977 | -4,977 |
| 11-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.14 | AUD | ORD | 99 | 99 |
| 11-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.14 | AUD | ORD | -342 | -342 |
| 11-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.14 | AUD | ORD | 71 | 71 |
| 11-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.14 | AUD | ORD | -3,103 | -3,103 |
| National Association | |||||||
| 11-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.14 | AUD | ORD | 450 | 450 |
| 11-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,469 | 10,469 |
| 11-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,020 | 11,020 |
| 11-May-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,101,856 | -1,101,856 |
| 11-May-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -515,894 | -515,894 |
| 11-May-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | 90 | 90 |
| INC | |||||||
| 11-May-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 1,658 | 1,658 |
| MANAGEMENT,INC. | |||||||
| 11-May-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | USD | ADR 1:1 | -1 | -1 |
| 11-May-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 317,286 | 317,286 |
| 11-May-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 461,509 | 461,509 |
| Limited | |||||||
| 11-May-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 439 | 439 |
| Limited | |||||||
| 11-May-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | -945 | -945 |
| 12-May-21 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | 4,520 | 4,520 |
| Limited | |||||||
| 12-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,136 | 1,136 |
| 12-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,339 | 9,339 |
| 12-May-21 | BlackRock Investment Management | on mkt buy | 9.95 | AUD | ORD | 1,039 | 1,039 |
| (Australia)Limited | |||||||
| 12-May-21 | BlackRock Investment Management | on mkt buy | 9.95 | AUD | ORD | 12,795 | 12,795 |
| (Australia)Limited | |||||||
| 12-May-21 | BlackRock Investment Management | on mkt buy | 9.95 | AUD | ORD | 9,830 | 9,830 |
| (Australia)Limited | |||||||
| 12-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.95 | AUD | ORD | 2,011 | 2,011 |
| 12-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.95 | AUD | ORD | -496 | -496 |
| 12-May-21 | BlackRock Fund Advisors | on mkt buy | 9.95 | AUD | ORD | 15,826 | 15,826 |
| 12-May-21 | BlackRock Asset Management Canada | on mkt buy | 9.95 | AUD | ORD | 2,985 | 2,985 |
| Limited | |||||||
| 12-May-21 | BlackRock Advisors (UK) Limited | on mkt buy | 9.95 | AUD | ORD | 4,970 | 4,970 |
page 9 of 38
TWE
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 12-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.95 | AUD | ORD | 15,816 | 15,816 |
| National Association | |||||||
| 12-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.95 | AUD | ORD | 6,318 | 6,318 |
| National Association | |||||||
| 12-May-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -421 | -421 |
| 12-May-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 956,741 | 956,741 |
| 12-May-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | -3 | -3 |
| INC | |||||||
| 12-May-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 1,012 | 1,012 |
| MANAGEMENT,INC. | |||||||
| 12-May-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 111,399 | 111,399 |
| 12-May-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 120,528 | 120,528 |
| Limited | |||||||
| 12-May-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 264 | 264 |
| Limited | |||||||
| 12-May-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | 1,489 | 1,489 |
| 13-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,758 | -2,758 |
| 13-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.25 | AUD | ORD | -4,751 | -4,751 |
| 13-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.25 | AUD | ORD | -4,716 | -4,716 |
| 13-May-21 | BlackRock Asset Management North Asia | on mkt sell | 10.23 | AUD | ORD | -2,069 | -2,069 |
| Limited | |||||||
| 13-May-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 13-May-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -72,580 | -72,580 |
| 13-May-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | 119 | 119 |
| INC | |||||||
| 13-May-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -209 | -209 |
| MANAGEMENT,INC. | |||||||
| 13-May-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 96,524 | 96,524 |
| 13-May-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -15,531 | -15,531 |
| Limited | |||||||
| 13-May-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -50 | -50 |
| Limited | |||||||
| 13-May-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | -2,745 | -2,745 |
| 14-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,673 | 2,673 |
| 14-May-21 | BlackRock Investment Management (UK) | on mkt buy | 10.77 | AUD | ORD | 9,183 | 9,183 |
| Limited | |||||||
| 14-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.78 | AUD | ORD | 502 | 502 |
| National Association | |||||||
| 14-May-21 | BlackRock Investment Management | on mkt buy | 10.68 | AUD | ORD | 145,300 | 145,300 |
| (Australia)Limited | |||||||
| 14-May-21 | BlackRock Investment Management | on mkt buy | 10.68 | AUD | ORD | 4,572 | 4,572 |
| (Australia)Limited | |||||||
| 14-May-21 | BlackRock Investment Management | on mkt buy | 10.85 | AUD | ORD | 634,404 | 634,404 |
| (Australia)Limited | |||||||
| 14-May-21 | BlackRock Investment Management | on mkt buy | 10.85 | AUD | ORD | 19,967 | 19,967 |
| (Australia)Limited | |||||||
| 14-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.84 | AUD | ORD | 1,350 | 1,350 |
| 14-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.84 | AUD | ORD | 300 | 300 |
| 14-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.84 | AUD | ORD | -1,478 | -1,478 |
| 14-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.84 | AUD | ORD | -1,478 | -1,478 |
| 14-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.84 | AUD | ORD | -1,478 | -1,478 |
| 14-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.84 | AUD | ORD | -1,478 | -1,478 |
| 14-May-21 | BlackRock Asset Management Canada | on mkt buy | 10.84 | AUD | ORD | 2,782 | 2,782 |
| Limited | |||||||
| 14-May-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 837,046 | 837,046 |
| 14-May-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 8,344 | 8,344 |
| 14-May-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | -60 | -60 |
| INC | |||||||
| 14-May-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -2,461 | -2,461 |
| MANAGEMENT,INC. | |||||||
| 14-May-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -524,756 | -524,756 |
| 14-May-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -309,105 | -309,105 |
| Limited | |||||||
| 14-May-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -653 | -653 |
| Limited | |||||||
| 14-May-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | 1,170 | 1,170 |
| 17-May-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -40,403 | -40,403 |
| (Australia)Limited | |||||||
| 17-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,220 | 8,220 |
| 17-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,124 | 7,124 |
page 10 of 38
TWE
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 17-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 11.04 | AUD | ORD | 2,841 | 2,841 |
| National Association | |||||||
| 17-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.09 | AUD | ORD | 98 | 98 |
| 17-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.09 | AUD | ORD | 750 | 750 |
| 17-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.09 | AUD | ORD | 100 | 100 |
| 17-May-21 | BlackRock Investment Management, LLC | on mkt buy | 11.09 | AUD | ORD | 4,038 | 4,038 |
| 17-May-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -837,106 | -837,106 |
| 17-May-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,479,755 | -1,479,755 |
| 17-May-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | 4 | 4 |
| INC | |||||||
| 17-May-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 13 | 13 |
| 17-May-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -16 | -16 |
| Limited | |||||||
| 17-May-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | -4,161 | -4,161 |
| 17-May-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | 145 | 145 |
| 18-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,420 | 5,420 |
| 18-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,420 | 5,420 |
| 18-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 11.12 | AUD | ORD | 1,059 | 1,059 |
| National Association | |||||||
| 18-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.95 | AUD | ORD | 573 | 573 |
| 18-May-21 | BlackRock Investment Management (UK) | on mkt sell | 10.95 | AUD | ORD | -95,590 | -95,590 |
| Limited | |||||||
| 18-May-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 6,648 | 6,648 |
| 18-May-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | 516 | 516 |
| INC | |||||||
| 18-May-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -10 | -10 |
| 18-May-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 113,837 | 113,837 |
| Limited | |||||||
| 18-May-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | 3,149 | 3,149 |
| 18-May-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | 1,181 | 1,181 |
| 19-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,250 | 2,250 |
| 19-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.95 | AUD | ORD | 1,394 | 1,394 |
| National Association | |||||||
| 19-May-21 | BlackRock Investment Management, LLC | on mkt buy | 10.95 | AUD | ORD | 2,243 | 2,243 |
| 19-May-21 | BlackRock Investment Management, LLC | on mkt buy | 10.95 | AUD | ORD | 2,869 | 2,869 |
| 19-May-21 | BlackRock Investment Management (UK) | on mkt buy | 10.94 | AUD | ORD | 14,536 | 14,536 |
| Limited | |||||||
| 19-May-21 | BlackRock Investment Management | on mkt buy | 10.95 | AUD | ORD | 101,783 | 101,783 |
| (Australia)Limited | |||||||
| 19-May-21 | BlackRock Investment Management | on mkt buy | 10.95 | AUD | ORD | 144,084 | 144,084 |
| (Australia)Limited | |||||||
| 19-May-21 | BlackRock Investment Management | on mkt buy | 10.95 | AUD | ORD | 196,500 | 196,500 |
| (Australia)Limited | |||||||
| 19-May-21 | BlackRock Investment Management | on mkt buy | 10.95 | AUD | ORD | 7,782 | 7,782 |
| (Australia)Limited | |||||||
| 19-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.93 | AUD | ORD | -248 | -248 |
| 19-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.93 | AUD | ORD | -744 | -744 |
| 19-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.93 | AUD | ORD | 99 | 99 |
| 19-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.93 | AUD | ORD | -322 | -322 |
| 19-May-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 837,385 | 837,385 |
| 19-May-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 187,275 | 187,275 |
| 19-May-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | -270 | -270 |
| INC | |||||||
| 19-May-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -12 | -12 |
| 19-May-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 659,766 | 659,766 |
| Limited | |||||||
| 19-May-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | 3,209 | 3,209 |
| 20-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,384 | 11,384 |
| 20-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,339 | -9,339 |
| 20-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 45,536 | 45,536 |
| 20-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,384 | 11,384 |
| 20-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 568 | 568 |
| 20-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 11.12 | AUD | ORD | 8,369 | 8,369 |
| National Association | |||||||
| 20-May-21 | BlackRock Investment Management | on mkt buy | 11.12 | AUD | ORD | 37,961 | 37,961 |
| (Australia) Limited |
page 11 of 38
TWE
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 20-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 11.12 | AUD | ORD | 6,657 | 6,657 |
| National Association | |||||||
| 20-May-21 | BlackRock Investment Management | on mkt buy | 11.16 | AUD | ORD | 11,004 | 11,004 |
| (Australia)Limited | |||||||
| 20-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.16 | AUD | ORD | 3,390 | 3,390 |
| 20-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 11.16 | AUD | ORD | -25,005 | -25,005 |
| 20-May-21 | BlackRock Investment Management | on mkt sell | 11.16 | AUD | ORD | -2,738 | -2,738 |
| (Australia)Limited | |||||||
| 20-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 11.16 | AUD | ORD | -14,311 | -14,311 |
| National Association | |||||||
| 20-May-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 113,924 | 113,924 |
| 20-May-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -433,675 | -433,675 |
| 20-May-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | 3 | 3 |
| INC | |||||||
| 20-May-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 20-May-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -740,830 | -740,830 |
| Limited | |||||||
| 20-May-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | 1,032 | 1,032 |
| 21-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,692 | 5,692 |
| 21-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 11.22 | AUD | ORD | 239 | 239 |
| National Association | |||||||
| 21-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.22 | AUD | ORD | 12,753 | 12,753 |
| 21-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 11.22 | AUD | ORD | 15,162 | 15,162 |
| National Association | |||||||
| 21-May-21 | BlackRock Asset Management North Asia | on mkt sell | 11.24 | AUD | ORD | -2,426 | -2,426 |
| Limited | |||||||
| 21-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.19 | AUD | ORD | 1,667 | 1,667 |
| 21-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.19 | AUD | ORD | 71 | 71 |
| 21-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.19 | AUD | ORD | 576 | 576 |
| 21-May-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -837,101 | -837,101 |
| 21-May-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -17,883 | -17,883 |
| 21-May-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | -14 | -14 |
| INC | |||||||
| 21-May-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -269 | -269 |
| 21-May-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -28,713 | -28,713 |
| Limited | |||||||
| 21-May-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | 2,404 | 2,404 |
| 24-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 11.07 | AUD | ORD | 8,269 | 8,269 |
| National Association | |||||||
| 24-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.05 | AUD | ORD | 1,665 | 1,665 |
| 24-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.05 | AUD | ORD | 3,330 | 3,330 |
| 24-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 11.05 | AUD | ORD | -5,579 | -5,579 |
| National Association | |||||||
| 24-May-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 280,172 | 280,172 |
| 24-May-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -228,398 | -228,398 |
| 24-May-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | 25 | 25 |
| INC | |||||||
| 24-May-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 6 | 6 |
| 24-May-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -34 | -34 |
| Limited | |||||||
| 24-May-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | 776 | 776 |
| 25-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 11.33 | AUD | ORD | 5,097 | 5,097 |
| National Association | |||||||
| 25-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 11.33 | AUD | ORD | 2,206 | 2,206 |
| National Association | |||||||
| 25-May-21 | BlackRock Investment Management | on mkt buy | 11.33 | AUD | ORD | 12,832 | 12,832 |
| (Australia)Limited | |||||||
| 25-May-21 | BLACKROCK ADVISORS LLC | on mkt buy | 11.33 | AUD | ORD | 7,431 | 7,431 |
| 25-May-21 | BLACKROCK ADVISORS LLC | on mkt buy | 11.33 | AUD | ORD | 1,907 | 1,907 |
| 25-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 11.33 | AUD | ORD | 24,693 | 24,693 |
| National Association | |||||||
| 25-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 11.33 | AUD | ORD | 2,595 | 2,595 |
| National Association | |||||||
| 25-May-21 | BLACKROCK FINANCIAL | on mkt buy | 11.33 | AUD | ORD | 1,269 | 1,269 |
| MANAGEMENT,INC. | |||||||
| 25-May-21 | BlackRock Asset Management Canada | on mkt buy | 11.33 | AUD | ORD | 1,855 | 1,855 |
| Limited | |||||||
| 25-May-21 | BlackRock Asset Management Canada | on mkt buy | 11.33 | AUD | ORD | 7,607 | 7,607 |
| Limited |
page 12 of 38
TWE
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 25-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 11.33 | AUD | ORD | 13,050 | 13,050 |
| National Association | |||||||
| 25-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 11.33 | AUD | ORD | 19,572 | 19,572 |
| National Association | |||||||
| 25-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,565 | -15,565 |
| 25-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.40 | AUD | ORD | 175 | 175 |
| 25-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.40 | AUD | ORD | 99 | 99 |
| 25-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 11.40 | AUD | ORD | 2,466 | 2,466 |
| National Association | |||||||
| 25-May-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -201,799 | -201,799 |
| 25-May-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | -22 | -22 |
| INC | |||||||
| 25-May-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| 25-May-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 4,833 | 4,833 |
| Limited | |||||||
| 25-May-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | 2,072 | 2,072 |
| 26-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,339 | -9,339 |
| 26-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,384 | 11,384 |
| 26-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,704 | 1,704 |
| 26-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 568 | 568 |
| 26-May-21 | BlackRock Investment Management | on mkt buy | 11.46 | AUD | ORD | 25,845 | 25,845 |
| (Australia)Limited | |||||||
| 26-May-21 | BlackRock Investment Management | on mkt buy | 11.46 | AUD | ORD | 3,772 | 3,772 |
| (Australia)Limited | |||||||
| 26-May-21 | BlackRock Investment Management | on mkt buy | 11.46 | AUD | ORD | 33,609 | 33,609 |
| (Australia)Limited | |||||||
| 26-May-21 | BlackRock Investment Management | on mkt buy | 11.46 | AUD | ORD | 56,528 | 56,528 |
| (Australia)Limited | |||||||
| 26-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 11.46 | AUD | ORD | 5,035 | 5,035 |
| National Association | |||||||
| 26-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 11.46 | AUD | ORD | 665 | 665 |
| National Association | |||||||
| 26-May-21 | BlackRock Investment Management, LLC | on mkt buy | 11.46 | AUD | ORD | 6,063 | 6,063 |
| 26-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.46 | AUD | ORD | 3,406 | 3,406 |
| 26-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.46 | AUD | ORD | 578 | 578 |
| 26-May-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,909,869 | 1,909,869 |
| 26-May-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -227,024 | -227,024 |
| 26-May-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | 6 | 6 |
| INC | |||||||
| 26-May-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 853 | 853 |
| MANAGEMENT,INC. | |||||||
| 26-May-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 34,812 | 34,812 |
| 26-May-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 35,606 | 35,606 |
| Limited | |||||||
| 26-May-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 6,857 | 6,857 |
| Limited | |||||||
| 26-May-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | 657 | 657 |
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 11.51 | AUD | ORD | 1,507 | 1,507 |
| National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 11.51 | AUD | ORD | 1,168 | 1,168 |
| National Association | |||||||
| 27-May-21 | BLACKROCK ADVISORS LLC | on mkt buy | 11.51 | AUD | ORD | 4,142 | 4,142 |
| 27-May-21 | BLACKROCK ADVISORS LLC | on mkt buy | 11.51 | AUD | ORD | 1,127 | 1,127 |
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 11.51 | AUD | ORD | 13,287 | 13,287 |
| National Association | |||||||
| 27-May-21 | BlackRock Asset Management Canada | on mkt buy | 11.51 | AUD | ORD | 4,194 | 4,194 |
| Limited | |||||||
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 11.51 | AUD | ORD | 13,819 | 13,819 |
| National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 11.51 | AUD | ORD | 10,861 | 10,861 |
| National Association | |||||||
| 27-May-21 | BlackRock Asset Management North Asia | on mkt sell | 11.50 | AUD | ORD | -2,242 | -2,242 |
| Limited | |||||||
| 27-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 11.52 | AUD | ORD | -1,545 | -1,545 |
| 27-May-21 | BlackRock Investment Management (UK) | on mkt sell | 11.52 | AUD | ORD | -4,361 | -4,361 |
| Limited | |||||||
| 27-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 11.52 | AUD | ORD | -5,258 | -5,258 |
| 27-May-21 | BlackRock Fund Advisors | on mkt sell | 11.52 | AUD | ORD | -1,125 | -1,125 |
| 27-May-21 | BlackRock Investment Management (UK) | on mkt sell | 11.52 | AUD | ORD | -344,959 | -344,959 |
| Limited |
page 13 of 38
TWE
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 27-May-21 | BlackRock Investment Management (UK) | on mkt sell | 11.52 | AUD | ORD | -386,328 | -386,328 |
| Limited | |||||||
| 27-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.53 | AUD | ORD | 1,656 | 1,656 |
| 27-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.53 | AUD | ORD | 1,656 | 1,656 |
| 27-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.53 | AUD | ORD | 1,656 | 1,656 |
| 27-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 11.53 | AUD | ORD | -8,280 | -8,280 |
| 27-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.53 | AUD | ORD | 577 | 577 |
| 27-May-21 | BlackRock Fund Advisors | on mkt buy | 11.53 | AUD | ORD | 7,896 | 7,896 |
| 27-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 11.53 | AUD | ORD | -617 | -617 |
| 27-May-21 | BlackRock Investment Management (UK) | on mkt sell | 11.53 | AUD | ORD | -1,742 | -1,742 |
| Limited | |||||||
| 27-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 11.53 | AUD | ORD | -2,100 | -2,100 |
| 27-May-21 | BlackRock Fund Advisors | on mkt sell | 11.53 | AUD | ORD | -451 | -451 |
| 27-May-21 | BlackRock Investment Management (UK) | on mkt sell | 11.53 | AUD | ORD | -137,907 | -137,907 |
| Limited | |||||||
| 27-May-21 | BlackRock Investment Management (UK) | on mkt sell | 11.53 | AUD | ORD | -154,445 | -154,445 |
| Limited | |||||||
| 27-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 11.53 | AUD | ORD | -308 | -308 |
| 27-May-21 | BlackRock Investment Management (UK) | on mkt sell | 11.53 | AUD | ORD | -869 | -869 |
| Limited | |||||||
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 11.53 | AUD | ORD | 95,848 | 95,848 |
| National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 11.53 | AUD | ORD | 5,687 | 5,687 |
| National Association | |||||||
| 27-May-21 | BlackRock Fund Advisors | on mkt buy | 11.53 | AUD | ORD | 6,879 | 6,879 |
| 27-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 11.53 | AUD | ORD | -1,048 | -1,048 |
| 27-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.53 | AUD | ORD | 20,930 | 20,930 |
| 27-May-21 | BlackRock Fund Advisors | on mkt sell | 11.53 | AUD | ORD | -224 | -224 |
| 27-May-21 | BlackRock Investment Management | on mkt buy | 11.53 | AUD | ORD | 3,225 | 3,225 |
| (Australia)Limited | |||||||
| 27-May-21 | BlackRock Investment Management (UK) | on mkt sell | 11.53 | AUD | ORD | -68,763 | -68,763 |
| Limited | |||||||
| 27-May-21 | BlackRock Investment Management (UK) | on mkt sell | 11.53 | AUD | ORD | -77,009 | -77,009 |
| Limited | |||||||
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 11.53 | AUD | ORD | 15,652 | 15,652 |
| National Association | |||||||
| 27-May-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 11.53 | AUD | ORD | -317 | -317 |
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 11.53 | AUD | ORD | 1,682 | 1,682 |
| National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 11.53 | AUD | ORD | -4,168 | -4,168 |
| National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 11.53 | AUD | ORD | -19,141 | -19,141 |
| National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 11.53 | AUD | ORD | -1,603 | -1,603 |
| National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 11.53 | AUD | ORD | 68,960 | 68,960 |
| National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 11.53 | AUD | ORD | 4,092 | 4,092 |
| National Association | |||||||
| 27-May-21 | BlackRock Investment Management, LLC | on mkt sell | 11.53 | AUD | ORD | -6,956 | -6,956 |
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 11.53 | AUD | ORD | 1,211 | 1,211 |
| National Association | |||||||
| 27-May-21 | BlackRock Fund Advisors | on mkt buy | 11.53 | AUD | ORD | 4,949 | 4,949 |
| 27-May-21 | BlackRock Fund Advisors | on mkt sell | 11.53 | AUD | ORD | -26,627 | -26,627 |
| 27-May-21 | BlackRock Fund Advisors | on mkt sell | 11.53 | AUD | ORD | -15,258 | -15,258 |
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 11.53 | AUD | ORD | -16,721 | -16,721 |
| National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 11.53 | AUD | ORD | 11,262 | 11,262 |
| National Association | |||||||
| 27-May-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -459,124 | -459,124 |
| 27-May-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -223,611 | -223,611 |
| 27-May-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | 9 | 9 |
| INC | |||||||
| 27-May-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -441 | -441 |
| MANAGEMENT,INC. | |||||||
| 27-May-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -25,130 | -25,130 |
| 27-May-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 101,268 | 101,268 |
| Limited | |||||||
| 27-May-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -1,184 | -1,184 |
| Limited | |||||||
| 27-May-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | 58 | 58 |
page 14 of 38
TWE
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 28-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,970 | -2,970 |
| 28-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 11.73 | AUD | ORD | 8,868 | 8,868 |
| National Association | |||||||
| 28-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 11.73 | AUD | ORD | 7,752 | 7,752 |
| National Association | |||||||
| 28-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 11.73 | AUD | ORD | 5,934 | 5,934 |
| National Association | |||||||
| 28-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 11.71 | AUD | ORD | 978 | 978 |
| National Association | |||||||
| 28-May-21 | BlackRock Asset Management Canada | on mkt buy | 11.73 | AUD | ORD | 1,227 | 1,227 |
| Limited | |||||||
| 28-May-21 | BlackRock Asset Management Canada | on mkt buy | 11.73 | AUD | ORD | 3,687 | 3,687 |
| Limited | |||||||
| 28-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.74 | AUD | ORD | 99 | 99 |
| 28-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.74 | AUD | ORD | 198 | 198 |
| 28-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 11.74 | AUD | ORD | -30,895 | -30,895 |
| 28-May-21 | BlackRock Fund Advisors | on mkt sell | 11.74 | AUD | ORD | -15,338 | -15,338 |
| 28-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 11.74 | AUD | ORD | -6,475 | -6,475 |
| National Association | |||||||
| 28-May-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -965,533 | -965,533 |
| 28-May-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,002 | 1,002 |
| 28-May-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| INC | |||||||
| 28-May-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -412 | -412 |
| MANAGEMENT,INC. | |||||||
| 28-May-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -9,683 | -9,683 |
| 28-May-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -141,695 | -141,695 |
| Limited | |||||||
| 28-May-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -5,674 | -5,674 |
| Limited | |||||||
| 28-May-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | 766 | 766 |
| 28-May-21 | APERIO GROUP LLC | in specie | n/a | AUD | ORD | -3,397 | -3,397 |
| 31-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 11.67 | AUD | ORD | 1,038 | 1,038 |
| National Association | |||||||
| 31-May-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -837,101 | -837,101 |
| 31-May-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,496,689 | 1,496,689 |
| 31-May-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| INC | |||||||
| 31-May-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| 31-May-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -4,000 | -4,000 |
| Limited | |||||||
| 01-Jun-21 | BlackRock Investment Management | on mkt sell | 11.72 | AUD | ORD | -9,904 | -9,904 |
| (Australia)Limited | |||||||
| 01-Jun-21 | BlackRock Asset Management Canada | on mkt sell | 11.64 | AUD | ORD | -44,174 | -44,174 |
| Limited | |||||||
| 01-Jun-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 751,347 | 751,347 |
| 01-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,047,033 | -1,047,033 |
| 01-Jun-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | 247 | 247 |
| INC | |||||||
| 01-Jun-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 9,427 | 9,427 |
| 01-Jun-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 855,333 | 855,333 |
| Limited | |||||||
| 01-Jun-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | -277 | -277 |
| 02-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 11.73 | AUD | ORD | 204 | 204 |
| National Association | |||||||
| 02-Jun-21 | BlackRock Investment Management (UK) | on mkt buy | 11.73 | AUD | ORD | 18,338 | 18,338 |
| Limited | |||||||
| 02-Jun-21 | BlackRock Investment Management | on mkt buy | 11.73 | AUD | ORD | 5,300 | 5,300 |
| (Australia)Limited | |||||||
| 02-Jun-21 | BlackRock Investment Management | on mkt buy | 11.73 | AUD | ORD | 334 | 334 |
| (Australia)Limited | |||||||
| 02-Jun-21 | BlackRock Investment Management | on mkt buy | 11.73 | AUD | ORD | 10,719 | 10,719 |
| (Australia)Limited | |||||||
| 02-Jun-21 | BlackRock Investment Management (UK) | on mkt buy | 11.66 | AUD | ORD | 3,236 | 3,236 |
| Limited | |||||||
| 02-Jun-21 | BlackRock Investment Management (UK) | on mkt sell | 11.76 | AUD | ORD | -4,132 | -4,132 |
| Limited | |||||||
| 02-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.76 | AUD | ORD | 1,660 | 1,660 |
| 02-Jun-21 | BlackRock Advisors(UK)Limited | on mkt sell | 11.76 | AUD | ORD | -4,968 | -4,968 |
| 02-Jun-21 | BlackRock Advisors (UK) Limited | on mkt buy | 11.76 | AUD | ORD | 1,617 | 1,617 |
page 15 of 38
TWE
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 02-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.76 | AUD | ORD | 588 | 588 |
| 02-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.76 | AUD | ORD | 735 | 735 |
| 02-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.76 | AUD | ORD | 99 | 99 |
| 02-Jun-21 | BlackRock Investment Management, LLC | on mkt sell | 11.76 | AUD | ORD | -8,096 | -8,096 |
| 02-Jun-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -57,259 | -57,259 |
| National Association | |||||||
| 02-Jun-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -610,062 | -610,062 |
| 02-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,014,333 | -1,014,333 |
| 02-Jun-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | -13 | -13 |
| INC | |||||||
| 02-Jun-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 2,831 | 2,831 |
| MANAGEMENT,INC. | |||||||
| 02-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | USD | ADR 1:1 | 10,300 | 10,300 |
| 02-Jun-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 44,908 | 44,908 |
| 02-Jun-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 718,220 | 718,220 |
| Limited | |||||||
| 02-Jun-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 830 | 830 |
| Limited | |||||||
| 02-Jun-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | 521 | 521 |
| 03-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,673 | -2,673 |
| 03-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,714 | 7,714 |
| 03-Jun-21 | BlackRock Asset Management North Asia | on mkt sell | 11.90 | AUD | ORD | -3,586 | -3,586 |
| Limited | |||||||
| 03-Jun-21 | BlackRock Investment Management (UK) | on mkt buy | 11.84 | AUD | ORD | 4,727 | 4,727 |
| Limited | |||||||
| 03-Jun-21 | BlackRock Investment Management | on mkt sell | 11.76 | AUD | ORD | -33,798 | -33,798 |
| (Australia)Limited | |||||||
| 03-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.76 | AUD | ORD | 49 | 49 |
| 03-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.76 | AUD | ORD | 900 | 900 |
| 03-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.76 | AUD | ORD | 1,500 | 1,500 |
| 03-Jun-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 610,064 | 610,064 |
| 03-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -16,634 | -16,634 |
| 03-Jun-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | -10 | -10 |
| INC | |||||||
| 03-Jun-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -2,830 | -2,830 |
| MANAGEMENT,INC. | |||||||
| 03-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | USD | ADR 1:1 | -10,300 | -10,300 |
| 03-Jun-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -36,621 | -36,621 |
| 03-Jun-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | USD | ADR 1:1 | 153 | 153 |
| MANAGEMENT,INC. | |||||||
| 03-Jun-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -716,116 | -716,116 |
| Limited | |||||||
| 03-Jun-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -830 | -830 |
| Limited | |||||||
| 03-Jun-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | USD | ADR 1:1 | 116 | 116 |
| Limited | |||||||
| 03-Jun-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | 2,609 | 2,609 |
| 04-Jun-21 | BlackRock Investment Management | on mkt buy | 11.93 | AUD | ORD | 6,399 | 6,399 |
| (Australia)Limited | |||||||
| 04-Jun-21 | BlackRock Investment Management | on mkt buy | 11.93 | AUD | ORD | 683 | 683 |
| (Australia)Limited | |||||||
| 04-Jun-21 | BlackRock Investment Management | on mkt sell | 11.94 | AUD | ORD | -31,440 | -31,440 |
| (Australia)Limited | |||||||
| 04-Jun-21 | BlackRock Advisors(UK)Limited | on mkt sell | 11.94 | AUD | ORD | -3,310 | -3,310 |
| 04-Jun-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -135,762 | -135,762 |
| 04-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 963,299 | 963,299 |
| 04-Jun-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | 3 | 3 |
| INC | |||||||
| 04-Jun-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| MANAGEMENT,INC. | |||||||
| 04-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | USD | ADR 1:1 | 10,300 | 10,300 |
| 04-Jun-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 111,170 | 111,170 |
| 04-Jun-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | USD | ADR 1:1 | -153 | -153 |
| MANAGEMENT,INC. | |||||||
| 04-Jun-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 15,973 | 15,973 |
| Limited | |||||||
| 04-Jun-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | USD | ADR 1:1 | -116 | -116 |
| Limited | |||||||
| 04-Jun-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | -436 | -436 |
page 16 of 38
TWE
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 07-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.95 | AUD | ORD | 1,490 | 1,490 |
| 07-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.95 | AUD | ORD | 256 | 256 |
| 07-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 11.95 | AUD | ORD | -16,150 | -16,150 |
| National Association | |||||||
| 07-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 11.95 | AUD | ORD | 4,739 | 4,739 |
| National Association | |||||||
| 07-Jun-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 311,864 | 311,864 |
| 07-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,000,542 | -1,000,542 |
| 07-Jun-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | 25 | 25 |
| INC | |||||||
| 07-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | USD | ADR 1:1 | -10,300 | -10,300 |
| 07-Jun-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -111,222 | -111,222 |
| 07-Jun-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 24,511 | 24,511 |
| Limited | |||||||
| 07-Jun-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | 147 | 147 |
| 08-Jun-21 | BlackRock Investment Management | on mkt buy | 11.94 | AUD | ORD | 4,442 | 4,442 |
| (Australia)Limited | |||||||
| 08-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.91 | AUD | ORD | 224 | 224 |
| 08-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.91 | AUD | ORD | 256 | 256 |
| 08-Jun-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -331,236 | -331,236 |
| 08-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -155,748 | -155,748 |
| 08-Jun-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| INC | |||||||
| 08-Jun-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -244 | -244 |
| 08-Jun-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 190,813 | 190,813 |
| Limited | |||||||
| 08-Jun-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | USD | ADR 1:1 | 10,300 | 10,300 |
| Limited | |||||||
| 08-Jun-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | 243 | 243 |
| 09-Jun-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 13,718 | 13,718 |
| Limited | |||||||
| 09-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 11.92 | AUD | ORD | -1,226 | -1,226 |
| National Association | |||||||
| 09-Jun-21 | BlackRock Investment Management (UK) | on mkt sell | 11.92 | AUD | ORD | -732 | -732 |
| Limited | |||||||
| 09-Jun-21 | BlackRock Investment Management (UK) | on mkt sell | 11.92 | AUD | ORD | -1,567 | -1,567 |
| Limited | |||||||
| 09-Jun-21 | BlackRock Investment Management | on mkt buy | 11.92 | AUD | ORD | 4,767 | 4,767 |
| (Australia)Limited | |||||||
| 09-Jun-21 | BlackRock Investment Management | on mkt buy | 11.92 | AUD | ORD | 10,492 | 10,492 |
| (Australia)Limited | |||||||
| 09-Jun-21 | BlackRock Investment Management | on mkt buy | 11.92 | AUD | ORD | 18,689 | 18,689 |
| (Australia)Limited | |||||||
| 09-Jun-21 | BlackRock Investment Management | on mkt buy | 11.92 | AUD | ORD | 259 | 259 |
| (Australia)Limited | |||||||
| 09-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.91 | AUD | ORD | 750 | 750 |
| 09-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.91 | AUD | ORD | 1,650 | 1,650 |
| 09-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -578 | -578 |
| 09-Jun-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | -16 | -16 |
| INC | |||||||
| 09-Jun-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 687 | 687 |
| 09-Jun-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -211,404 | -211,404 |
| Limited | |||||||
| 09-Jun-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | USD | ADR 1:1 | -3,765 | -3,765 |
| Limited | |||||||
| 09-Jun-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | 1,261 | 1,261 |
| 10-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 11.97 | AUD | ORD | -534 | -534 |
| National Association | |||||||
| 10-Jun-21 | BlackRock Investment Management | on mkt buy | 11.94 | AUD | ORD | 1,572 | 1,572 |
| (Australia)Limited | |||||||
| 10-Jun-21 | BlackRock Fund Advisors | on mkt sell | 11.94 | AUD | ORD | -20,871 | -20,871 |
| 10-Jun-21 | BlackRock Fund Advisors | on mkt sell | 11.94 | AUD | ORD | -6,922 | -6,922 |
| 10-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 11.94 | AUD | ORD | -5,328 | -5,328 |
| National Association | |||||||
| 10-Jun-21 | BlackRock Fund Advisors | on mkt sell | 11.94 | AUD | ORD | -9,670 | -9,670 |
| 10-Jun-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 613,750 | 613,750 |
| 10-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 22,985 | 22,985 |
| 10-Jun-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | -42 | -42 |
| INC |
page 17 of 38
TWE
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 10-Jun-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 193 | 193 |
| 10-Jun-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 132 | 132 |
| Limited | |||||||
| 10-Jun-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | USD | ADR 1:1 | -194 | -194 |
| Limited | |||||||
| 10-Jun-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | 399 | 399 |
| 11-Jun-21 | BlackRock Investment Management | on mkt buy | 11.95 | AUD | ORD | 12,359 | 12,359 |
| (Australia)Limited | |||||||
| 11-Jun-21 | BlackRock Investment Management (UK) | on mkt sell | 11.97 | AUD | ORD | -2,469 | -2,469 |
| Limited | |||||||
| 11-Jun-21 | BlackRock Investment Management | on mkt buy | 11.95 | AUD | ORD | 1,125 | 1,125 |
| (Australia)Limited | |||||||
| 11-Jun-21 | BlackRock Investment Management | on mkt buy | 11.95 | AUD | ORD | 11,171 | 11,171 |
| (Australia)Limited | |||||||
| 11-Jun-21 | BlackRock Investment Management | on mkt buy | 11.95 | AUD | ORD | 18,431 | 18,431 |
| (Australia)Limited | |||||||
| 11-Jun-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 11.94 | AUD | ORD | -11,399 | -11,399 |
| 11-Jun-21 | BlackRock Asset Management North Asia | on mkt sell | 11.96 | AUD | ORD | -2,226 | -2,226 |
| Limited | |||||||
| 11-Jun-21 | BlackRock Advisors(UK)Limited | on mkt sell | 11.93 | AUD | ORD | -7,752 | -7,752 |
| 11-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 11.93 | AUD | ORD | -131,977 | -131,977 |
| National Association | |||||||
| 11-Jun-21 | BlackRock Asset Management North Asia | on mkt buy | 11.94 | AUD | ORD | 5,763 | 5,763 |
| Limited | |||||||
| 11-Jun-21 | BlackRock Advisors(UK)Limited | on mkt sell | 11.92 | AUD | ORD | -4,968 | -4,968 |
| 11-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.92 | AUD | ORD | 6,620 | 6,620 |
| 11-Jun-21 | BlackRock Asset Management Canada | on mkt buy | 11.92 | AUD | ORD | 43,890 | 43,890 |
| Limited | |||||||
| 11-Jun-21 | BlackRock Advisors(UK)Limited | on mkt sell | 11.93 | AUD | ORD | -47,953 | -47,953 |
| 11-Jun-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -739,750 | -739,750 |
| 11-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 862,067 | 862,067 |
| 11-Jun-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | -227 | -227 |
| INC | |||||||
| 11-Jun-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -9,943 | -9,943 |
| 11-Jun-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -855,740 | -855,740 |
| Limited | |||||||
| 11-Jun-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | USD | ADR 1:1 | 3,959 | 3,959 |
| Limited | |||||||
| 11-Jun-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | 34 | 34 |
| 14-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,690 | 3,690 |
| 14-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -761 | -761 |
| 14-Jun-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,138,813 | 1,138,813 |
| 14-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 20,029 | 20,029 |
| 14-Jun-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | -72 | -72 |
| INC | |||||||
| 14-Jun-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -25 | -25 |
| 14-Jun-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -19,916 | -19,916 |
| Limited | |||||||
| 14-Jun-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | -698 | -698 |
| 15-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,851 | 6,851 |
| 15-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 11.98 | AUD | ORD | 226 | 226 |
| National Association | |||||||
| 15-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 11.98 | AUD | ORD | -254 | -254 |
| National Association | |||||||
| 15-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.98 | AUD | ORD | 49 | 49 |
| 15-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.98 | AUD | ORD | 296 | 296 |
| 15-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.98 | AUD | ORD | 592 | 592 |
| 15-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.98 | AUD | ORD | 1,192 | 1,192 |
| 15-Jun-21 | BlackRock Advisors(UK)Limited | on mkt sell | 11.98 | AUD | ORD | -3,542 | -3,542 |
| 15-Jun-21 | BlackRock Advisors(UK)Limited | on mkt sell | 11.98 | AUD | ORD | -7,084 | -7,084 |
| 15-Jun-21 | BlackRock Advisors(UK)Limited | on mkt sell | 11.98 | AUD | ORD | -3,544 | -3,544 |
| 15-Jun-21 | BlackRock Advisors(UK)Limited | on mkt sell | 11.98 | AUD | ORD | -5,313 | -5,313 |
| 15-Jun-21 | BlackRock Advisors(UK)Limited | on mkt sell | 11.98 | AUD | ORD | -342 | -342 |
| 15-Jun-21 | BlackRock Advisors(UK)Limited | on mkt sell | 11.98 | AUD | ORD | -684 | -684 |
| 15-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 11.98 | AUD | ORD | 1,542 | 1,542 |
| National Association | |||||||
| 15-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 11.98 | AUD | ORD | -5,289 | -5,289 |
| National Association | |||||||
| 15-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,630 | 6,630 |
page 18 of 38
TWE
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 15-Jun-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 1,098,180 | 1,098,180 |
| (Australia)Limited | |||||||
| 15-Jun-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -1,098,180 | -1,098,180 |
| (Australia)Limited | |||||||
| 15-Jun-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -227,868 | -227,868 |
| 15-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 51,480 | 51,480 |
| 15-Jun-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | -46 | -46 |
| INC | |||||||
| 15-Jun-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 882 | 882 |
| MANAGEMENT,INC. | |||||||
| 15-Jun-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 21,530 | 21,530 |
| 15-Jun-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 68,760 | 68,760 |
| Limited | |||||||
| 15-Jun-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | 58 | 58 |
| 16-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -11,140 | -11,140 |
| 16-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,305 | -15,305 |
| 16-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 12.07 | AUD | ORD | -114 | -114 |
| National Association | |||||||
| 16-Jun-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 12.07 | AUD | ORD | -1,304 | -1,304 |
| 16-Jun-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 12.07 | AUD | ORD | -1,507 | -1,507 |
| 16-Jun-21 | BlackRock Investment Management | on mkt buy | 12.07 | AUD | ORD | 317 | 317 |
| (Australia)Limited | |||||||
| 16-Jun-21 | BlackRock Investment Management | on mkt buy | 12.07 | AUD | ORD | 10,283 | 10,283 |
| (Australia)Limited | |||||||
| 16-Jun-21 | BlackRock Investment Management (UK) | on mkt sell | 12.07 | AUD | ORD | -1,637 | -1,637 |
| Limited | |||||||
| 16-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.03 | AUD | ORD | 49 | 49 |
| 16-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.03 | AUD | ORD | 99 | 99 |
| 16-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.03 | AUD | ORD | 583 | 583 |
| 16-Jun-21 | BlackRock Investment Management, LLC | on mkt buy | 12.03 | AUD | ORD | 2,223 | 2,223 |
| 16-Jun-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 49,702 | 49,702 |
| 16-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -66,735 | -66,735 |
| 16-Jun-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | 49 | 49 |
| INC | |||||||
| 16-Jun-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 88 | 88 |
| 16-Jun-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 517,659 | 517,659 |
| Limited | |||||||
| 16-Jun-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | USD | ADR 1:1 | -4,703 | -4,703 |
| Limited | |||||||
| 16-Jun-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | 578 | 578 |
| 17-Jun-21 | BlackRock Investment Management | on mkt sell | 12.04 | AUD | ORD | -63,666 | -63,666 |
| (Australia)Limited | |||||||
| 17-Jun-21 | BlackRock Investment Management | on mkt sell | 11.91 | AUD | ORD | -64,671 | -64,671 |
| (Australia)Limited | |||||||
| 17-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.04 | AUD | ORD | 224 | 224 |
| 17-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.04 | AUD | ORD | 740 | 740 |
| 17-Jun-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -83,372 | -83,372 |
| 17-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 540,274 | 540,274 |
| 17-Jun-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | 7 | 7 |
| INC | |||||||
| 17-Jun-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -74 | -74 |
| MANAGEMENT,INC. | |||||||
| 17-Jun-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -2,647 | -2,647 |
| 17-Jun-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -542,844 | -542,844 |
| Limited | |||||||
| 17-Jun-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | USD | ADR 1:1 | 4,567 | 4,567 |
| Limited | |||||||
| 17-Jun-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | -75 | -75 |
| 17-Jun-21 | APERIO GROUP LLC | in specie | n/a | AUD | ORD | 6,330 | 6,330 |
| 18-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -16,710 | -16,710 |
| 18-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,659 | 3,659 |
| 18-Jun-21 | BlackRock Investment Management | on mkt sell | 12.28 | AUD | ORD | -32,089 | -32,089 |
| (Australia)Limited | |||||||
| 18-Jun-21 | BlackRock Investment Management | on mkt sell | 12.28 | AUD | ORD | -3,039 | -3,039 |
| (Australia)Limited | |||||||
| 18-Jun-21 | BlackRock Investment Management | on mkt buy | 12.28 | AUD | ORD | 3,318 | 3,318 |
| (Australia)Limited | |||||||
| 18-Jun-21 | BlackRock Advisors (UK) Limited | on mkt buy | 12.28 | AUD | ORD | 2,040 | 2,040 |
page 19 of 38
TWE
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 18-Jun-21 | BlackRock Investment Management (UK) | on mkt buy | 12.28 | AUD | ORD | 4,744 | 4,744 |
| Limited | |||||||
| 18-Jun-21 | BlackRock Investment Management | on mkt buy | 12.28 | AUD | ORD | 236 | 236 |
| (Australia)Limited | |||||||
| 18-Jun-21 | BlackRock Investment Management (UK) | on mkt buy | 12.28 | AUD | ORD | 18,999 | 18,999 |
| Limited | |||||||
| 18-Jun-21 | BlackRock Investment Management | on mkt buy | 12.28 | AUD | ORD | 1,968 | 1,968 |
| (Australia)Limited | |||||||
| 18-Jun-21 | BlackRock Investment Management | on mkt buy | 12.28 | AUD | ORD | 15,100 | 15,100 |
| (Australia)Limited | |||||||
| 18-Jun-21 | BlackRock Investment Management | on mkt buy | 12.28 | AUD | ORD | 1,965 | 1,965 |
| (Australia)Limited | |||||||
| 18-Jun-21 | BlackRock Investment Management (UK) | on mkt sell | 12.28 | AUD | ORD | -12,652 | -12,652 |
| Limited | |||||||
| 18-Jun-21 | BlackRock Investment Management | on mkt buy | 12.28 | AUD | ORD | 9,955 | 9,955 |
| (Australia)Limited | |||||||
| 18-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.28 | AUD | ORD | 6,119 | 6,119 |
| 18-Jun-21 | BlackRock Investment Management (UK) | on mkt buy | 12.28 | AUD | ORD | 14,232 | 14,232 |
| Limited | |||||||
| 18-Jun-21 | BlackRock Investment Management | on mkt buy | 12.28 | AUD | ORD | 708 | 708 |
| (Australia)Limited | |||||||
| 18-Jun-21 | BlackRock Investment Management | on mkt sell | 12.28 | AUD | ORD | -3,010 | -3,010 |
| (Australia)Limited | |||||||
| 18-Jun-21 | BlackRock Investment Management (UK) | on mkt buy | 12.28 | AUD | ORD | 56,994 | 56,994 |
| Limited | |||||||
| 18-Jun-21 | BlackRock Investment Management | on mkt buy | 12.28 | AUD | ORD | 5,907 | 5,907 |
| (Australia)Limited | |||||||
| 18-Jun-21 | BlackRock Investment Management | on mkt buy | 12.28 | AUD | ORD | 45,307 | 45,307 |
| (Australia)Limited | |||||||
| 18-Jun-21 | BlackRock Investment Management | on mkt buy | 12.28 | AUD | ORD | 5,896 | 5,896 |
| (Australia)Limited | |||||||
| 18-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 12.28 | AUD | ORD | -2,514 | -2,514 |
| National Association | |||||||
| 18-Jun-21 | BLACKROCK FINANCIAL | on mkt sell | 12.28 | AUD | ORD | -8,608 | -8,608 |
| MANAGEMENT,INC. | |||||||
| 18-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,122 | 6,122 |
| 18-Jun-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -399,501 | -399,501 |
| 18-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -6 | -6 |
| 18-Jun-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | -3 | -3 |
| INC | |||||||
| 18-Jun-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -148 | -148 |
| MANAGEMENT,INC. | |||||||
| 18-Jun-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -4,418 | -4,418 |
| 18-Jun-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -9,144 | -9,144 |
| Limited | |||||||
| 21-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.99 | AUD | ORD | 147 | 147 |
| 21-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.99 | AUD | ORD | 9,924 | 9,924 |
| 21-Jun-21 | BlackRock Advisors(UK)Limited | on mkt sell | 11.99 | AUD | ORD | -3,308 | -3,308 |
| 21-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.99 | AUD | ORD | 224 | 224 |
| 21-Jun-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,148,198 | 1,148,198 |
| 21-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 119,604 | 119,604 |
| 21-Jun-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | -19 | -19 |
| INC | |||||||
| 21-Jun-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 98 | 98 |
| MANAGEMENT,INC. | |||||||
| 21-Jun-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -2,537 | -2,537 |
| 21-Jun-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1,794 | -1,794 |
| Limited | |||||||
| 21-Jun-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | USD | ADR 1:1 | -1,068 | -1,068 |
| Limited | |||||||
| 21-Jun-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | 149 | 149 |
| 21-Jun-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -23,812 | -23,812 |
| Limited | |||||||
| 22-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 11.89 | AUD | ORD | -238 | -238 |
| National Association | |||||||
| 22-Jun-21 | BlackRock Investment Management (UK) | on mkt buy | 11.90 | AUD | ORD | 2,479 | 2,479 |
| Limited | |||||||
| 22-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.87 | AUD | ORD | 1,341 | 1,341 |
| 22-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.87 | AUD | ORD | 97 | 97 |
| 22-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.87 | AUD | ORD | 99 | 99 |
| 22-Jun-21 | BlackRock Advisors (UK) Limited | on mkt sell | 11.87 | AUD | ORD | -314 | -314 |
page 20 of 38
TWE
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 22-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.87 | AUD | ORD | 582 | 582 |
| 22-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.87 | AUD | ORD | 1,154 | 1,154 |
| 22-Jun-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 7,925 | 7,925 |
| National Association | |||||||
| 22-Jun-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,022,798 | -1,022,798 |
| 22-Jun-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | USD | ADR 1:1 | 4,276 | 4,276 |
| 22-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,049,416 | 1,049,416 |
| 22-Jun-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | 7 | 7 |
| INC | |||||||
| 22-Jun-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 192 | 192 |
| MANAGEMENT,INC. | |||||||
| 22-Jun-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 819 | 819 |
| 22-Jun-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 218,777 | 218,777 |
| Limited | |||||||
| 22-Jun-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 43 | 43 |
| Limited | |||||||
| 22-Jun-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | USD | ADR 1:1 | -1,096 | -1,096 |
| Limited | |||||||
| 22-Jun-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | -1,902 | -1,902 |
| 23-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,570 | -5,570 |
| 23-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 11.84 | AUD | ORD | -455 | -455 |
| National Association | |||||||
| 23-Jun-21 | BlackRock Asset Management North Asia | on mkt sell | 11.81 | AUD | ORD | -62,838 | -62,838 |
| Limited | |||||||
| 23-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.89 | AUD | ORD | 223 | 223 |
| 23-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 11.89 | AUD | ORD | -13,009 | -13,009 |
| National Association | |||||||
| 23-Jun-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -943,908 | -943,908 |
| 23-Jun-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | USD | ADR 1:1 | -4,276 | -4,276 |
| 23-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -303,578 | -303,578 |
| 23-Jun-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | -3 | -3 |
| INC | |||||||
| 23-Jun-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 121 | 121 |
| MANAGEMENT,INC. | |||||||
| 23-Jun-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 81,585 | 81,585 |
| 23-Jun-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -45,127 | -45,127 |
| Limited | |||||||
| 23-Jun-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -43 | -43 |
| Limited | |||||||
| 23-Jun-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | USD | ADR 1:1 | 1,150 | 1,150 |
| Limited | |||||||
| 23-Jun-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | -1 | -1 |
| 24-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,955 | -3,955 |
| 24-Jun-21 | BlackRock Asset Management North Asia | on mkt buy | 11.62 | AUD | ORD | 6,512 | 6,512 |
| Limited | |||||||
| 24-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.77 | AUD | ORD | 224 | 224 |
| 24-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.77 | AUD | ORD | 894 | 894 |
| 24-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 11.77 | AUD | ORD | -3,638 | -3,638 |
| National Association | |||||||
| 24-Jun-21 | BLACKROCK FINANCIAL | on mkt buy | 11.77 | AUD | ORD | 3,611 | 3,611 |
| MANAGEMENT,INC. | |||||||
| 24-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,122 | -6,122 |
| 24-Jun-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -85,147 | -85,147 |
| 24-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -880,236 | -880,236 |
| 24-Jun-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | 16 | 16 |
| INC | |||||||
| 24-Jun-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 220 | 220 |
| MANAGEMENT,INC. | |||||||
| 24-Jun-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -82,648 | -82,648 |
| 24-Jun-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -22,725 | -22,725 |
| Limited | |||||||
| 24-Jun-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | USD | ADR 1:1 | -9,150 | -9,150 |
| Limited | |||||||
| 24-Jun-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | 160 | 160 |
| 25-Jun-21 | BlackRock Investment Management, LLC | on mkt sell | 11.90 | AUD | ORD | -6,733 | -6,733 |
| 25-Jun-21 | BlackRock Japan Co.,Ltd. | on mkt buy | 11.90 | AUD | ORD | 1,388 | 1,388 |
| 25-Jun-21 | BlackRock Advisors(UK)Limited | on mkt sell | 11.64 | AUD | ORD | -152 | -152 |
| 25-Jun-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -4,000 | -4,000 |
| 25-Jun-21 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -2,807,589 | -2,807,589 |
page 21 of 38
TWE
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 25-Jun-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | -3 | -3 |
| INC | |||||||
| 25-Jun-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -223 | -223 |
| MANAGEMENT,INC. | |||||||
| 25-Jun-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -6,789 | -6,789 |
| 25-Jun-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 20,315 | 20,315 |
| Limited | |||||||
| 25-Jun-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | USD | ADR 1:1 | 7,642 | 7,642 |
| Limited | |||||||
| 25-Jun-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | -849 | -849 |
| 25-Jun-21 | APERIO GROUP LLC | in specie | n/a | AUD | ORD | -3,165 | -3,165 |
| 28-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,202 | 7,202 |
| 28-Jun-21 | BlackRock Japan Co.,Ltd. | on mkt buy | 11.73 | AUD | ORD | 106 | 106 |
| 28-Jun-21 | BlackRock Investment Management | on mkt sell | 11.64 | AUD | ORD | -59,769 | -59,769 |
| (Australia)Limited | |||||||
| 28-Jun-21 | BlackRock Investment Management | on mkt sell | 11.64 | AUD | ORD | -98,696 | -98,696 |
| (Australia)Limited | |||||||
| 28-Jun-21 | BlackRock Investment Management | on mkt sell | 11.64 | AUD | ORD | -4,322 | -4,322 |
| (Australia)Limited | |||||||
| 28-Jun-21 | BlackRock Investment Management | on mkt buy | 11.63 | AUD | ORD | 3,140 | 3,140 |
| (Australia)Limited | |||||||
| 28-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.63 | AUD | ORD | 224 | 224 |
| 28-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.63 | AUD | ORD | 224 | 224 |
| 28-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.63 | AUD | ORD | 1,064 | 1,064 |
| 28-Jun-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 18,829 | 18,829 |
| Limited | |||||||
| 28-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 688 | 688 |
| 28-Jun-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 4,003 | 4,003 |
| 28-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 132,841 | 132,841 |
| 28-Jun-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | 7 | 7 |
| INC | |||||||
| 28-Jun-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 20 | 20 |
| MANAGEMENT,INC. | |||||||
| 28-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | USD | ADR 1:1 | 6,931 | 6,931 |
| 28-Jun-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -411 | -411 |
| 28-Jun-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 385 | 385 |
| Limited | |||||||
| 28-Jun-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | USD | ADR 1:1 | -7,642 | -7,642 |
| Limited | |||||||
| 28-Jun-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | 1,267 | 1,267 |
| 29-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -11,140 | -11,140 |
| 29-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.49 | AUD | ORD | 36,510 | 36,510 |
| 29-Jun-21 | BlackRock Investment Management, LLC | in specie | n/a | AUD | ORD | 3,293 | 3,293 |
| 29-Jun-21 | BlackRock Investment Management | on mkt buy | 11.53 | AUD | ORD | 6,597 | 6,597 |
| (Australia)Limited | |||||||
| 29-Jun-21 | BlackRock Advisors(UK)Limited | on mkt sell | 11.57 | AUD | ORD | -3,316 | -3,316 |
| 29-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.57 | AUD | ORD | 1,141 | 1,141 |
| 29-Jun-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 143,990 | 143,990 |
| 29-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 824,768 | 824,768 |
| 29-Jun-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | -39 | -39 |
| INC | |||||||
| 29-Jun-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -234 | -234 |
| MANAGEMENT,INC. | |||||||
| 29-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | USD | ADR 1:1 | -76 | -76 |
| 29-Jun-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 450,457 | 450,457 |
| 29-Jun-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -167,133 | -167,133 |
| Limited | |||||||
| 29-Jun-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | 298 | 298 |
| 30-Jun-21 | BlackRock Investment Management | on mkt buy | 11.72 | AUD | ORD | 16,017 | 16,017 |
| (Australia)Limited | |||||||
| 30-Jun-21 | BlackRock Investment Management | on mkt buy | 11.72 | AUD | ORD | 1,799 | 1,799 |
| (Australia)Limited | |||||||
| 30-Jun-21 | BlackRock Investment Management | on mkt buy | 11.72 | AUD | ORD | 16,912 | 16,912 |
| (Australia)Limited | |||||||
| 30-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 11.72 | AUD | ORD | 1,052 | 1,052 |
| National Association | |||||||
| 30-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 11.72 | AUD | ORD | 1,242 | 1,242 |
| National Association |
page 22 of 38
TWE
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 30-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 11.72 | AUD | ORD | 1,185 | 1,185 |
| National Association | |||||||
| 30-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.68 | AUD | ORD | 900 | 900 |
| 30-Jun-21 | BlackRock Investment Management | on mkt sell | 11.68 | AUD | ORD | -10,301 | -10,301 |
| (Australia)Limited | |||||||
| 30-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 11.68 | AUD | ORD | -13,328 | -13,328 |
| National Association | |||||||
| 30-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 11.68 | AUD | ORD | -5,341 | -5,341 |
| National Association | |||||||
| 30-Jun-21 | BLACKROCK FINANCIAL | in specie | n/a | AUD | ORD | -3,030 | -3,030 |
| MANAGEMENT,INC. | |||||||
| 30-Jun-21 | BLACKROCK FINANCIAL | in specie | n/a | AUD | ORD | -49,409 | -49,409 |
| MANAGEMENT,INC. | |||||||
| 30-Jun-21 | BLACKROCK FINANCIAL | in specie | n/a | AUD | ORD | 3,030 | 3,030 |
| MANAGEMENT,INC. | |||||||
| 30-Jun-21 | BLACKROCK FINANCIAL | in specie | n/a | AUD | ORD | 49,409 | 49,409 |
| MANAGEMENT,INC. | |||||||
| 30-Jun-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -143,993 | -143,993 |
| 30-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -451,298 | -451,298 |
| 30-Jun-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | 6 | 6 |
| INC | |||||||
| 30-Jun-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -43 | -43 |
| MANAGEMENT,INC. | |||||||
| 30-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | USD | ADR 1:1 | -6,855 | -6,855 |
| 30-Jun-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 16,411 | 16,411 |
| 30-Jun-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 682,150 | 682,150 |
| Limited | |||||||
| 30-Jun-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | 23 | 23 |
| 01-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 565 | 565 |
| 01-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,620 | -3,620 |
| 01-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,780 | 3,780 |
| 01-Jul-21 | BlackRock Investment Management | on mkt buy | 11.62 | AUD | ORD | 1,579 | 1,579 |
| (Australia)Limited | |||||||
| 01-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.60 | AUD | ORD | 1,994 | 1,994 |
| 01-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.60 | AUD | ORD | 163 | 163 |
| 01-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.60 | AUD | ORD | 322 | 322 |
| 01-Jul-21 | BlackRock Investment Management (UK) | on mkt buy | 11.60 | AUD | ORD | 37,664 | 37,664 |
| Limited | |||||||
| 01-Jul-21 | BlackRock Asset Management Canada | on mkt sell | 11.60 | AUD | ORD | -45,492 | -45,492 |
| Limited | |||||||
| 01-Jul-21 | BlackRock Investment Management (UK) | on mkt buy | 11.60 | AUD | ORD | 1,130 | 1,130 |
| Limited | |||||||
| 01-Jul-21 | BlackRock Investment Management | on mkt buy | 11.60 | AUD | ORD | 7,850 | 7,850 |
| (Australia)Limited | |||||||
| 01-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,820 | 10,820 |
| 01-Jul-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -26,285 | -26,285 |
| 01-Jul-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | -3 | -3 |
| INC | |||||||
| 01-Jul-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 69 | 69 |
| MANAGEMENT,INC. | |||||||
| 01-Jul-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -35,921 | -35,921 |
| 01-Jul-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 463,403 | 463,403 |
| Limited | |||||||
| 01-Jul-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | -334 | -334 |
| 01-Jul-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | -239 | -239 |
| 02-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -11,140 | -11,140 |
| 02-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.55 | AUD | ORD | 49 | 49 |
| 02-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.55 | AUD | ORD | 99 | 99 |
| 02-Jul-21 | BlackRock Institutional Trust Company, | on mkt buy | 11.55 | AUD | ORD | 1,646 | 1,646 |
| National Association | |||||||
| 02-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,122 | 6,122 |
| 02-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,825 | 1,825 |
| 02-Jul-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 2,114,237 | 2,114,237 |
| 02-Jul-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -55,745 | -55,745 |
| 02-Jul-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | -14 | -14 |
| INC | |||||||
| 02-Jul-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 147,953 | 147,953 |
| MANAGEMENT,INC. | |||||||
| 02-Jul-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -77,212 | -77,212 |
page 23 of 38
TWE
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 02-Jul-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -98,201 | -98,201 |
| Limited | |||||||
| 02-Jul-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 562 | 562 |
| Limited | |||||||
| 02-Jul-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | -654 | -654 |
| 02-Jul-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | 172 | 172 |
| 05-Jul-21 | BlackRock Investment Management | on mkt sell | 11.49 | AUD | ORD | -74,585 | -74,585 |
| (Australia)Limited | |||||||
| 05-Jul-21 | BlackRock Investment Management | on mkt sell | 11.49 | AUD | ORD | -14,270 | -14,270 |
| (Australia)Limited | |||||||
| 05-Jul-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -46,355 | -46,355 |
| 05-Jul-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 225 | 225 |
| 05-Jul-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | -14 | -14 |
| INC | |||||||
| 05-Jul-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -147,937 | -147,937 |
| MANAGEMENT,INC. | |||||||
| 05-Jul-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -353,576 | -353,576 |
| 05-Jul-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -649,444 | -649,444 |
| Limited | |||||||
| 05-Jul-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -562 | -562 |
| Limited | |||||||
| 06-Jul-21 | BlackRock Investment Management | on mkt sell | 11.46 | AUD | ORD | -135,542 | -135,542 |
| (Australia)Limited | |||||||
| 06-Jul-21 | BlackRock Investment Management | on mkt sell | 11.46 | AUD | ORD | -25,933 | -25,933 |
| (Australia)Limited | |||||||
| 06-Jul-21 | BlackRock Investment Management | on mkt buy | 11.44 | AUD | ORD | 10,456 | 10,456 |
| (Australia)Limited | |||||||
| 06-Jul-21 | BlackRock Investment Management (UK) | on mkt sell | 11.47 | AUD | ORD | -2,966 | -2,966 |
| Limited | |||||||
| 06-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.45 | AUD | ORD | 49 | 49 |
| 06-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.45 | AUD | ORD | 226 | 226 |
| 06-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.45 | AUD | ORD | 226 | 226 |
| 06-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.45 | AUD | ORD | 226 | 226 |
| 06-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.45 | AUD | ORD | 1,950 | 1,950 |
| 06-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.45 | AUD | ORD | 2,550 | 2,550 |
| 06-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.45 | AUD | ORD | 99 | 99 |
| 06-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.45 | AUD | ORD | 99 | 99 |
| 06-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.45 | AUD | ORD | 322 | 322 |
| 06-Jul-21 | BlackRock Fund Advisors | on mkt buy | 11.45 | AUD | ORD | 16,001 | 16,001 |
| 06-Jul-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 744,184 | 744,184 |
| 06-Jul-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -600,668 | -600,668 |
| 06-Jul-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | -5 | -5 |
| INC | |||||||
| 06-Jul-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 26 | 26 |
| MANAGEMENT,INC. | |||||||
| 06-Jul-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 42,081 | 42,081 |
| 06-Jul-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -91,589 | -91,589 |
| Limited | |||||||
| 06-Jul-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | 1,991 | 1,991 |
| 07-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 211 | 211 |
| 07-Jul-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -22,958 | -22,958 |
| National Association | |||||||
| 07-Jul-21 | BlackRock Investment Management (UK) | on mkt sell | 11.52 | AUD | ORD | -11,094 | -11,094 |
| Limited | |||||||
| 07-Jul-21 | BlackRock Investment Management | on mkt sell | 11.74 | AUD | ORD | -178,588 | -178,588 |
| (Australia)Limited | |||||||
| 07-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.80 | AUD | ORD | 1,057 | 1,057 |
| 07-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,607 | 14,607 |
| 07-Jul-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -37,908 | -37,908 |
| 07-Jul-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -226,662 | -226,662 |
| 07-Jul-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | -7 | -7 |
| INC | |||||||
| 07-Jul-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 494 | 494 |
| MANAGEMENT,INC. | |||||||
| 07-Jul-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 382,032 | 382,032 |
| 07-Jul-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -94,686 | -94,686 |
| Limited | |||||||
| 07-Jul-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 27,651 | 27,651 |
| Limited | |||||||
| 07-Jul-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | -232 | -232 |
page 24 of 38
TWE
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 08-Jul-21 | BlackRock Investment Management | on mkt sell | 11.91 | AUD | ORD | -860 | -860 |
| (Australia)Limited | |||||||
| 08-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.93 | AUD | ORD | 820 | 820 |
| 08-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.93 | AUD | ORD | 1,148 | 1,148 |
| 08-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.93 | AUD | ORD | 324 | 324 |
| 08-Jul-21 | BlackRock Institutional Trust Company, | on mkt sell | 11.93 | AUD | ORD | -13,345 | -13,345 |
| National Association | |||||||
| 08-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,061 | -3,061 |
| 08-Jul-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -9,876 | -9,876 |
| 08-Jul-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 104,538 | 104,538 |
| 08-Jul-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | -4 | -4 |
| INC | |||||||
| 08-Jul-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -796 | -796 |
| MANAGEMENT,INC. | |||||||
| 08-Jul-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -385,296 | -385,296 |
| 08-Jul-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 768,692 | 768,692 |
| Limited | |||||||
| 08-Jul-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -27,639 | -27,639 |
| Limited | |||||||
| 08-Jul-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | 4,896 | 4,896 |
| 09-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -11,140 | -11,140 |
| 09-Jul-21 | BlackRock Investment Management | on mkt sell | 11.86 | AUD | ORD | -1,598 | -1,598 |
| (Australia)Limited | |||||||
| 09-Jul-21 | BlackRock Investment Management | on mkt sell | 11.86 | AUD | ORD | -8,615 | -8,615 |
| (Australia)Limited | |||||||
| 09-Jul-21 | BlackRock Investment Management | on mkt sell | 11.86 | AUD | ORD | -11,830 | -11,830 |
| (Australia)Limited | |||||||
| 09-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.90 | AUD | ORD | 222 | 222 |
| 09-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.90 | AUD | ORD | 444 | 444 |
| 09-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.90 | AUD | ORD | 456 | 456 |
| 09-Jul-21 | BlackRock Investment Management | on mkt buy | 11.90 | AUD | ORD | 10,962 | 10,962 |
| (Australia)Limited | |||||||
| 09-Jul-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -12,308 | -12,308 |
| 09-Jul-21 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 17,054 | 17,054 |
| 09-Jul-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -512,414 | -512,414 |
| 09-Jul-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | 617 | 617 |
| INC | |||||||
| 09-Jul-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 13,141 | 13,141 |
| MANAGEMENT,INC. | |||||||
| 09-Jul-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -1,514 | -1,514 |
| 09-Jul-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1,176,210 | 1,176,210 |
| Limited | |||||||
| 09-Jul-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | 1,715 | 1,715 |
| 12-Jul-21 | BlackRock Institutional Trust Company, | on mkt sell | 11.89 | AUD | ORD | -374 | -374 |
| National Association | |||||||
| 12-Jul-21 | BlackRock Institutional Trust Company, | on mkt sell | 11.89 | AUD | ORD | -256 | -256 |
| National Association | |||||||
| 12-Jul-21 | BlackRock Investment Management | on mkt sell | 11.89 | AUD | ORD | -61,091 | -61,091 |
| (Australia)Limited | |||||||
| 12-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.90 | AUD | ORD | 221 | 221 |
| 12-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.90 | AUD | ORD | 565 | 565 |
| 12-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.90 | AUD | ORD | 8,465 | 8,465 |
| 12-Jul-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 12,507 | 12,507 |
| 12-Jul-21 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -17,054 | -17,054 |
| 12-Jul-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 491,716 | 491,716 |
| 12-Jul-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | -329 | -329 |
| INC | |||||||
| 12-Jul-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 134,684 | 134,684 |
| MANAGEMENT,INC. | |||||||
| 12-Jul-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 277,827 | 277,827 |
| 12-Jul-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1,295,934 | -1,295,934 |
| Limited | |||||||
| 12-Jul-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 28,329 | 28,329 |
| Limited | |||||||
| 12-Jul-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | -192 | -192 |
| 13-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 761 | 761 |
| 13-Jul-21 | BlackRock Institutional Trust Company, | on mkt sell | 11.86 | AUD | ORD | -367 | -367 |
| National Association | |||||||
| 13-Jul-21 | BlackRock Investment Management (UK) | on mkt buy | 11.84 | AUD | ORD | 28,929 | 28,929 |
| Limited |
page 25 of 38
TWE
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 13-Jul-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 11.83 | AUD | ORD | -29,820 | -29,820 |
| 13-Jul-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,270,217 | -1,270,217 |
| 13-Jul-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 69,750 | 69,750 |
| 13-Jul-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | -264 | -264 |
| INC | |||||||
| 13-Jul-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 17,251 | 17,251 |
| MANAGEMENT,INC. | |||||||
| 13-Jul-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 58,289 | 58,289 |
| 13-Jul-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -224,503 | -224,503 |
| Limited | |||||||
| 13-Jul-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -4,696 | -4,696 |
| Limited | |||||||
| 13-Jul-21 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | -15,379 | -15,379 |
| Limited | |||||||
| 13-Jul-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | 659 | 659 |
| 14-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,264 | 1,264 |
| 14-Jul-21 | BlackRock Investment Management | on mkt sell | 11.97 | AUD | ORD | -17,975 | -17,975 |
| (Australia)Limited | |||||||
| 14-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.01 | AUD | ORD | 49 | 49 |
| 14-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.01 | AUD | ORD | 98 | 98 |
| 14-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.01 | AUD | ORD | 5,322 | 5,322 |
| 14-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 948 | 948 |
| 14-Jul-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 18,718 | 18,718 |
| 14-Jul-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -115,392 | -115,392 |
| 14-Jul-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| INC | |||||||
| 14-Jul-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 2,313 | 2,313 |
| MANAGEMENT,INC. | |||||||
| 14-Jul-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -4,301 | -4,301 |
| 14-Jul-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 65,538 | 65,538 |
| Limited | |||||||
| 14-Jul-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -4,731 | -4,731 |
| Limited | |||||||
| 14-Jul-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | -1,783 | -1,783 |
| 15-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.04 | AUD | ORD | 3,550 | 3,550 |
| 15-Jul-21 | BlackRock Investment Management | on mkt sell | 12.07 | AUD | ORD | -401 | -401 |
| (Australia)Limited | |||||||
| 15-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.03 | AUD | ORD | 3,550 | 3,550 |
| 15-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.03 | AUD | ORD | 565 | 565 |
| 15-Jul-21 | BlackRock Investment Management | on mkt sell | 12.03 | AUD | ORD | -58,101 | -58,101 |
| (Australia)Limited | |||||||
| 15-Jul-21 | BlackRock Investment Management | on mkt sell | 12.03 | AUD | ORD | -3,655 | -3,655 |
| (Australia)Limited | |||||||
| 15-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,150 | 11,150 |
| 15-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,568 | 3,568 |
| 15-Jul-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 226,918 | 226,918 |
| 15-Jul-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -196,539 | -196,539 |
| 15-Jul-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | 142 | 142 |
| INC | |||||||
| 15-Jul-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -167,862 | -167,862 |
| MANAGEMENT,INC. | |||||||
| 15-Jul-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -347,081 | -347,081 |
| 15-Jul-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -544,378 | -544,378 |
| Limited | |||||||
| 15-Jul-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -18,901 | -18,901 |
| Limited | |||||||
| 15-Jul-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -35,930 | -35,930 |
| (Australia)Limited | |||||||
| 15-Jul-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | -1,589 | -1,589 |
| 16-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 565 | 565 |
| 16-Jul-21 | BlackRock Investment Management | on mkt sell | 11.95 | AUD | ORD | -4,609 | -4,609 |
| (Australia)Limited | |||||||
| 16-Jul-21 | BlackRock Investment Management | on mkt sell | 11.95 | AUD | ORD | -656 | -656 |
| (Australia)Limited | |||||||
| 16-Jul-21 | BlackRock Investment Management | on mkt sell | 11.95 | AUD | ORD | -14,827 | -14,827 |
| (Australia)Limited | |||||||
| 16-Jul-21 | BlackRock Institutional Trust Company, | on mkt sell | 11.96 | AUD | ORD | -133 | -133 |
| National Association | |||||||
| 16-Jul-21 | BlackRock Investment Management | on mkt sell | 11.95 | AUD | ORD | -6,853 | -6,853 |
| (Australia) Limited |
page 26 of 38
TWE
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 16-Jul-21 | BLACKROCK ADVISORS LLC | on mkt sell | 11.96 | AUD | ORD | -2,959 | -2,959 |
| 16-Jul-21 | BlackRock Asset Management Canada | on mkt sell | 11.96 | AUD | ORD | -2,632 | -2,632 |
| Limited | |||||||
| 16-Jul-21 | BlackRock Advisors(UK)Limited | on mkt sell | 11.95 | AUD | ORD | -1,634 | -1,634 |
| 16-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.95 | AUD | ORD | 672 | 672 |
| 16-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.95 | AUD | ORD | 1,368 | 1,368 |
| 16-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.95 | AUD | ORD | 1,771 | 1,771 |
| 16-Jul-21 | BlackRock Asset Management Canada | on mkt buy | 11.95 | AUD | ORD | 44,394 | 44,394 |
| Limited | |||||||
| 16-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,230 | 16,230 |
| 16-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,985 | 1,985 |
| 16-Jul-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 134,179 | 134,179 |
| 16-Jul-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 100,219 | 100,219 |
| 16-Jul-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | -134 | -134 |
| INC | |||||||
| 16-Jul-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 2 | 2 |
| MANAGEMENT,INC. | |||||||
| 16-Jul-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -4,034 | -4,034 |
| 16-Jul-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -144,711 | -144,711 |
| Limited | |||||||
| 16-Jul-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -14 | -14 |
| Limited | |||||||
| 16-Jul-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | -70 | -70 |
| 19-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 422 | 422 |
| 19-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,130 | 1,130 |
| 19-Jul-21 | BlackRock Institutional Trust Company, | on mkt sell | 11.93 | AUD | ORD | -238 | -238 |
| National Association | |||||||
| 19-Jul-21 | BlackRock Investment Management | on mkt sell | 11.91 | AUD | ORD | -8,847 | -8,847 |
| (Australia)Limited | |||||||
| 19-Jul-21 | BlackRock Investment Management | on mkt sell | 11.91 | AUD | ORD | -556 | -556 |
| (Australia)Limited | |||||||
| 19-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.95 | AUD | ORD | 600 | 600 |
| 19-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.95 | AUD | ORD | 1,771 | 1,771 |
| 19-Jul-21 | BlackRock Investment Management | on mkt sell | 11.95 | AUD | ORD | -18,907 | -18,907 |
| (Australia)Limited | |||||||
| 19-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,691 | 3,691 |
| 19-Jul-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -298,852 | -298,852 |
| 19-Jul-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -213,879 | -213,879 |
| 19-Jul-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | -77 | -77 |
| INC | |||||||
| 19-Jul-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 65,351 | 65,351 |
| MANAGEMENT,INC. | |||||||
| 19-Jul-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 213,116 | 213,116 |
| 19-Jul-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 370,454 | 370,454 |
| Limited | |||||||
| 19-Jul-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 23,996 | 23,996 |
| Limited | |||||||
| 19-Jul-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | -3,178 | -3,178 |
| 20-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,695 | 1,695 |
| 20-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,380 | 5,380 |
| 20-Jul-21 | BlackRock Advisors(UK)Limited | on mkt sell | 11.81 | AUD | ORD | -1,695 | -1,695 |
| 20-Jul-21 | BlackRock Advisors(UK)Limited | on mkt sell | 11.81 | AUD | ORD | -565 | -565 |
| 20-Jul-21 | BlackRock Institutional Trust Company, | on mkt buy | 11.81 | AUD | ORD | 8,930 | 8,930 |
| National Association | |||||||
| 20-Jul-21 | BlackRock Investment Management (UK) | on mkt sell | 11.81 | AUD | ORD | -20,202 | -20,202 |
| Limited | |||||||
| 20-Jul-21 | BlackRock Fund Advisors | on mkt sell | 11.81 | AUD | ORD | -11,297 | -11,297 |
| 20-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,260 | 2,260 |
| 20-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,658 | 3,658 |
| 20-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 20,444 | 20,444 |
| 20-Jul-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 106,349 | 106,349 |
| 20-Jul-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | USD | ADR 1:1 | 2,174 | 2,174 |
| 20-Jul-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 919,764 | 919,764 |
| 20-Jul-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | 56 | 56 |
| INC | |||||||
| 20-Jul-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -65,351 | -65,351 |
| MANAGEMENT,INC. | |||||||
| 20-Jul-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -216,063 | -216,063 |
| 20-Jul-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -369,581 | -369,581 |
| Limited |
page 27 of 38
TWE
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 20-Jul-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -23,996 | -23,996 |
| Limited | |||||||
| 20-Jul-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | -506 | -506 |
| 21-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,691 | 3,691 |
| 21-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,083 | 1,083 |
| 21-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 519 | 519 |
| 21-Jul-21 | BlackRock Institutional Trust Company, | on mkt sell | 11.91 | AUD | ORD | -842 | -842 |
| National Association | |||||||
| 21-Jul-21 | BlackRock Investment Management, LLC | on mkt sell | 11.91 | AUD | ORD | -7,032 | -7,032 |
| 21-Jul-21 | BlackRock Investment Management | on mkt sell | 11.91 | AUD | ORD | -963 | -963 |
| (Australia)Limited | |||||||
| 21-Jul-21 | BlackRock Investment Management | on mkt sell | 11.91 | AUD | ORD | -11,413 | -11,413 |
| (Australia)Limited | |||||||
| 21-Jul-21 | BlackRock Investment Management | on mkt sell | 11.91 | AUD | ORD | -6,544 | -6,544 |
| (Australia)Limited | |||||||
| 21-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.86 | AUD | ORD | 896 | 896 |
| 21-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.86 | AUD | ORD | 1,771 | 1,771 |
| 21-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.86 | AUD | ORD | 585 | 585 |
| 21-Jul-21 | BlackRock Advisors(UK)Limited | on mkt sell | 11.86 | AUD | ORD | -546 | -546 |
| 21-Jul-21 | BlackRock Investment Management | on mkt sell | 11.86 | AUD | ORD | -2,182 | -2,182 |
| (Australia)Limited | |||||||
| 21-Jul-21 | BlackRock Investment Management | on mkt sell | 11.86 | AUD | ORD | -137 | -137 |
| (Australia)Limited | |||||||
| 21-Jul-21 | BlackRock Investment Management | on mkt sell | 11.86 | AUD | ORD | -30,920 | -30,920 |
| (Australia)Limited | |||||||
| 21-Jul-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 854 | 854 |
| 21-Jul-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | USD | ADR 1:1 | -2,174 | -2,174 |
| 21-Jul-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,047,568 | -1,047,568 |
| 21-Jul-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | -49 | -49 |
| INC | |||||||
| 21-Jul-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -3 | -3 |
| MANAGEMENT,INC. | |||||||
| 21-Jul-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -14,092 | -14,092 |
| 21-Jul-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1,417 | -1,417 |
| Limited | |||||||
| 21-Jul-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | -488 | -488 |
| 22-Jul-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -161,460 | -161,460 |
| (Australia)Limited | |||||||
| 22-Jul-21 | BlackRock Institutional Trust Company, | on mkt sell | 11.90 | AUD | ORD | -140 | -140 |
| National Association | |||||||
| 22-Jul-21 | BlackRock Investment Management | on mkt sell | 11.90 | AUD | ORD | -878 | -878 |
| (Australia)Limited | |||||||
| 22-Jul-21 | BlackRock Investment Management (UK) | on mkt buy | 11.83 | AUD | ORD | 2,525 | 2,525 |
| Limited | |||||||
| 22-Jul-21 | BLACKROCK ADVISORS LLC | on mkt sell | 11.90 | AUD | ORD | -6,593 | -6,593 |
| 22-Jul-21 | BLACKROCK ADVISORS LLC | on mkt sell | 11.90 | AUD | ORD | -1,166 | -1,166 |
| 22-Jul-21 | BlackRock Institutional Trust Company, | on mkt sell | 11.90 | AUD | ORD | -14,175 | -14,175 |
| National Association | |||||||
| 22-Jul-21 | BlackRock Institutional Trust Company, | on mkt sell | 11.90 | AUD | ORD | -2,072 | -2,072 |
| National Association | |||||||
| 22-Jul-21 | BlackRock Asset Management Canada | on mkt sell | 11.90 | AUD | ORD | -4,829 | -4,829 |
| Limited | |||||||
| 22-Jul-21 | BlackRock Institutional Trust Company, | on mkt sell | 11.90 | AUD | ORD | -14,602 | -14,602 |
| National Association | |||||||
| 22-Jul-21 | BlackRock Institutional Trust Company, | on mkt sell | 11.90 | AUD | ORD | -9,055 | -9,055 |
| National Association | |||||||
| 22-Jul-21 | BlackRock Investment Management | on mkt sell | 11.94 | AUD | ORD | -24,596 | -24,596 |
| (Australia)Limited | |||||||
| 22-Jul-21 | BlackRock Investment Management | on mkt sell | 11.94 | AUD | ORD | -1,546 | -1,546 |
| (Australia)Limited | |||||||
| 22-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.90 | AUD | ORD | 3,192 | 3,192 |
| 22-Jul-21 | BlackRock Investment Management | on mkt buy | 11.93 | AUD | ORD | 9,594 | 9,594 |
| (Australia)Limited | |||||||
| 22-Jul-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -355,189 | -355,189 |
| 22-Jul-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 261,413 | 261,413 |
| 22-Jul-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | -125 | -125 |
| INC | |||||||
| 22-Jul-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -56 | -56 |
| MANAGEMENT,INC. | |||||||
| 22-Jul-21 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | USD | ADR 1:1 | 2,174 | 2,174 |
page 28 of 38
TWE
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 22-Jul-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -2,688 | -2,688 |
| 22-Jul-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -16,516 | -16,516 |
| Limited | |||||||
| 22-Jul-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | 55 | 55 |
| 23-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,262 | 7,262 |
| 23-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 25,417 | 25,417 |
| 23-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,137 | 1,137 |
| 23-Jul-21 | BlackRock Institutional Trust Company, | on mkt sell | 11.94 | AUD | ORD | -1,886 | -1,886 |
| National Association | |||||||
| 23-Jul-21 | BLACKROCK ADVISORS LLC | on mkt sell | 11.94 | AUD | ORD | -2,641 | -2,641 |
| 23-Jul-21 | BlackRock Institutional Trust Company, | on mkt sell | 11.94 | AUD | ORD | -8,136 | -8,136 |
| National Association | |||||||
| 23-Jul-21 | BlackRock Institutional Trust Company, | on mkt sell | 11.94 | AUD | ORD | -1,703 | -1,703 |
| National Association | |||||||
| 23-Jul-21 | BlackRock Asset Management Canada | on mkt sell | 11.94 | AUD | ORD | -2,630 | -2,630 |
| Limited | |||||||
| 23-Jul-21 | BlackRock Institutional Trust Company, | on mkt sell | 11.94 | AUD | ORD | -9,170 | -9,170 |
| National Association | |||||||
| 23-Jul-21 | BlackRock Institutional Trust Company, | on mkt sell | 11.94 | AUD | ORD | -6,292 | -6,292 |
| National Association | |||||||
| 23-Jul-21 | BlackRock Investment Management | on mkt sell | 11.94 | AUD | ORD | -8,708 | -8,708 |
| (Australia)Limited | |||||||
| 23-Jul-21 | BlackRock Investment Management | on mkt sell | 11.94 | AUD | ORD | -640 | -640 |
| (Australia)Limited | |||||||
| 23-Jul-21 | BlackRock Investment Management | on mkt sell | 11.94 | AUD | ORD | -13,265 | -13,265 |
| (Australia)Limited | |||||||
| 23-Jul-21 | BlackRock Investment Management | on mkt sell | 11.93 | AUD | ORD | -1,647 | -1,647 |
| (Australia)Limited | |||||||
| 23-Jul-21 | BlackRock Investment Management | on mkt sell | 11.93 | AUD | ORD | -103 | -103 |
| (Australia)Limited | |||||||
| 23-Jul-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -156,311 | -156,311 |
| Limited | |||||||
| 23-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,893 | 10,893 |
| 23-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,183 | -9,183 |
| 23-Jul-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -13 | -13 |
| 23-Jul-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -191,420 | -191,420 |
| 23-Jul-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | -15 | -15 |
| INC | |||||||
| 23-Jul-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 2 | 2 |
| MANAGEMENT,INC. | |||||||
| 23-Jul-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | USD | ADR 1:1 | -2,174 | -2,174 |
| 23-Jul-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -95 | -95 |
| 23-Jul-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -417 | -417 |
| Limited | |||||||
| 23-Jul-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | -5 | -5 |
| 26-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,360 | 7,360 |
| 26-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,360 | 7,360 |
| 26-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 124 | 124 |
| 26-Jul-21 | BlackRock Institutional Trust Company, | on mkt sell | 11.86 | AUD | ORD | -1,520 | -1,520 |
| National Association | |||||||
| 26-Jul-21 | BlackRock Investment Management | on mkt sell | 11.85 | AUD | ORD | -6,456 | -6,456 |
| (Australia)Limited | |||||||
| 26-Jul-21 | BlackRock Investment Management | on mkt sell | 11.85 | AUD | ORD | -405 | -405 |
| (Australia)Limited | |||||||
| 26-Jul-21 | BlackRock Advisors(UK)Limited | on mkt sell | 11.84 | AUD | ORD | -98 | -98 |
| 26-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.84 | AUD | ORD | 226 | 226 |
| 26-Jul-21 | BlackRock Advisors(UK)Limited | on mkt sell | 11.84 | AUD | ORD | -3,185 | -3,185 |
| 26-Jul-21 | BlackRock Advisors(UK)Limited | on mkt sell | 11.84 | AUD | ORD | -735 | -735 |
| 26-Jul-21 | BlackRock Advisors(UK)Limited | on mkt sell | 11.84 | AUD | ORD | -735 | -735 |
| 26-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.84 | AUD | ORD | 99 | 99 |
| 26-Jul-21 | BlackRock Investment Management (UK) | on mkt buy | 11.84 | AUD | ORD | 6,864 | 6,864 |
| Limited | |||||||
| 26-Jul-21 | BlackRock Fund Advisors | on mkt buy | 11.84 | AUD | ORD | 11,353 | 11,353 |
| 26-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 40,480 | 40,480 |
| 26-Jul-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -178 | -178 |
| 26-Jul-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 255,157 | 255,157 |
| 26-Jul-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | 51 | 51 |
| INC | |||||||
| 26-Jul-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 2 | 2 |
| MANAGEMENT, INC. |
page 29 of 38
TWE
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 26-Jul-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 35,849 | 35,849 |
| 26-Jul-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 564,610 | 564,610 |
| Limited | |||||||
| 26-Jul-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | 196 | 196 |
| 27-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 513 | 513 |
| 27-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,312 | 7,312 |
| 27-Jul-21 | BlackRock Institutional Trust Company, | on mkt sell | 11.90 | AUD | ORD | -2,936 | -2,936 |
| National Association | |||||||
| 27-Jul-21 | BlackRock Investment Management | on mkt sell | 11.91 | AUD | ORD | -74,235 | -74,235 |
| (Australia)Limited | |||||||
| 27-Jul-21 | BlackRock Investment Management | on mkt sell | 11.91 | AUD | ORD | -4,675 | -4,675 |
| (Australia)Limited | |||||||
| 27-Jul-21 | BlackRock Advisors(UK)Limited | on mkt sell | 11.90 | AUD | ORD | -2,520 | -2,520 |
| 27-Jul-21 | BlackRock Advisors(UK)Limited | on mkt sell | 11.90 | AUD | ORD | -545 | -545 |
| 27-Jul-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -121,630 | -121,630 |
| 27-Jul-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | 3 | 3 |
| INC | |||||||
| 27-Jul-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -35,997 | -35,997 |
| 27-Jul-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 432,740 | 432,740 |
| Limited | |||||||
| 27-Jul-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | -121 | -121 |
| 28-Jul-21 | BlackRock Institutional Trust Company, | on mkt sell | 11.78 | AUD | ORD | -1,420 | -1,420 |
| National Association | |||||||
| 28-Jul-21 | BlackRock Institutional Trust Company, | on mkt sell | 11.78 | AUD | ORD | -1,181 | -1,181 |
| National Association | |||||||
| 28-Jul-21 | BlackRock Institutional Trust Company, | on mkt buy | 11.79 | AUD | ORD | 605 | 605 |
| National Association | |||||||
| 28-Jul-21 | BlackRock Institutional Trust Company, | on mkt buy | 11.79 | AUD | ORD | 647 | 647 |
| National Association | |||||||
| 28-Jul-21 | BlackRock Investment Management (UK) | on mkt sell | 11.79 | AUD | ORD | -2,499 | -2,499 |
| Limited | |||||||
| 28-Jul-21 | BlackRock Investment Management, LLC | on mkt sell | 11.78 | AUD | ORD | -5,737 | -5,737 |
| 28-Jul-21 | BlackRock Investment Management (UK) | on mkt sell | 11.78 | AUD | ORD | -2,239 | -2,239 |
| Limited | |||||||
| 28-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.80 | AUD | ORD | 1,368 | 1,368 |
| 28-Jul-21 | BlackRock Advisors(UK)Limited | on mkt sell | 11.80 | AUD | ORD | -1,715 | -1,715 |
| 28-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,500 | 4,500 |
| 28-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 17,754 | 17,754 |
| 28-Jul-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 8,284 | 8,284 |
| 28-Jul-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,223,476 | 1,223,476 |
| 28-Jul-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | -26 | -26 |
| INC | |||||||
| 28-Jul-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 19 | 19 |
| MANAGEMENT,INC. | |||||||
| 28-Jul-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -1,926 | -1,926 |
| 28-Jul-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -989,986 | -989,986 |
| Limited | |||||||
| 28-Jul-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | -361 | -361 |
| 28-Jul-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | 4 | 4 |
| 29-Jul-21 | BlackRock Institutional Trust Company, | on mkt sell | 11.88 | AUD | ORD | -2,268 | -2,268 |
| National Association | |||||||
| 29-Jul-21 | BlackRock Institutional Trust Company, | on mkt sell | 11.88 | AUD | ORD | -1,489 | -1,489 |
| National Association | |||||||
| 29-Jul-21 | BLACKROCK ADVISORS LLC | on mkt sell | 11.88 | AUD | ORD | -5,297 | -5,297 |
| 29-Jul-21 | BLACKROCK ADVISORS LLC | on mkt sell | 11.88 | AUD | ORD | -1,673 | -1,673 |
| 29-Jul-21 | BlackRock Institutional Trust Company, | on mkt sell | 11.88 | AUD | ORD | -15,751 | -15,751 |
| National Association | |||||||
| 29-Jul-21 | BlackRock Institutional Trust Company, | on mkt sell | 11.88 | AUD | ORD | -1,982 | -1,982 |
| National Association | |||||||
| 29-Jul-21 | BlackRock Asset Management Canada | on mkt sell | 11.88 | AUD | ORD | -1,346 | -1,346 |
| Limited | |||||||
| 29-Jul-21 | BlackRock Asset Management Canada | on mkt sell | 11.88 | AUD | ORD | -5,449 | -5,449 |
| Limited | |||||||
| 29-Jul-21 | BlackRock Institutional Trust Company, | on mkt sell | 11.88 | AUD | ORD | -7,756 | -7,756 |
| National Association | |||||||
| 29-Jul-21 | BlackRock Institutional Trust Company, | on mkt buy | 11.86 | AUD | ORD | 154,809 | 154,809 |
| National Association | |||||||
| 29-Jul-21 | BlackRock Advisors(UK)Limited | on mkt sell | 11.86 | AUD | ORD | -988 | -988 |
| 29-Jul-21 | BlackRock Advisors (UK) Limited | on mkt buy | 11.86 | AUD | ORD | 1,110 | 1,110 |
page 30 of 38
TWE
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 29-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,736 | 8,736 |
| 29-Jul-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 114,916 | 114,916 |
| 29-Jul-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -596,772 | -596,772 |
| 29-Jul-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | 9 | 9 |
| INC | |||||||
| 29-Jul-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 5 | 5 |
| MANAGEMENT,INC. | |||||||
| 29-Jul-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -311 | -311 |
| 29-Jul-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 299 | 299 |
| Limited | |||||||
| 29-Jul-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | -610 | -610 |
| 30-Jul-21 | BlackRock Institutional Trust Company, | on mkt sell | 11.90 | AUD | ORD | -5,237 | -5,237 |
| National Association | |||||||
| 30-Jul-21 | BlackRock Investment Management | on mkt sell | 11.91 | AUD | ORD | -4,869 | -4,869 |
| (Australia)Limited | |||||||
| 30-Jul-21 | BlackRock Investment Management | on mkt sell | 11.91 | AUD | ORD | -6,290 | -6,290 |
| (Australia)Limited | |||||||
| 30-Jul-21 | BlackRock Investment Management | on mkt sell | 11.91 | AUD | ORD | -538 | -538 |
| (Australia)Limited | |||||||
| 30-Jul-21 | BlackRock Investment Management | on mkt sell | 11.92 | AUD | ORD | -7,524 | -7,524 |
| (Australia)Limited | |||||||
| 30-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.91 | AUD | ORD | 226 | 226 |
| 30-Jul-21 | BlackRock Institutional Trust Company, | on mkt sell | 11.91 | AUD | ORD | -21,108 | -21,108 |
| National Association | |||||||
| 30-Jul-21 | BlackRock Institutional Trust Company, | on mkt sell | 11.91 | AUD | ORD | -5,337 | -5,337 |
| National Association | |||||||
| 30-Jul-21 | BlackRock Investment Management (UK) | on mkt sell | 11.91 | AUD | ORD | -19,455 | -19,455 |
| Limited | |||||||
| 30-Jul-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 839,316 | 839,316 |
| 30-Jul-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -980,890 | -980,890 |
| 30-Jul-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | 4 | 4 |
| INC | |||||||
| 30-Jul-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 976 | 976 |
| 30-Jul-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 170,707 | 170,707 |
| Limited | |||||||
| 30-Jul-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | -262 | -262 |
| 02-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,642 | 3,642 |
| 02-Aug-21 | BlackRock Institutional Trust Company, | on mkt sell | 12.21 | AUD | ORD | -4,049 | -4,049 |
| National Association | |||||||
| 02-Aug-21 | BlackRock Institutional Trust Company, | on mkt sell | 12.21 | AUD | ORD | -1,142 | -1,142 |
| National Association | |||||||
| 02-Aug-21 | BLACKROCK ADVISORS LLC | on mkt sell | 12.21 | AUD | ORD | -16,986 | -16,986 |
| 02-Aug-21 | BLACKROCK ADVISORS LLC | on mkt sell | 12.21 | AUD | ORD | -6,850 | -6,850 |
| 02-Aug-21 | BlackRock Institutional Trust Company, | on mkt sell | 12.21 | AUD | ORD | -98,595 | -98,595 |
| National Association | |||||||
| 02-Aug-21 | BlackRock Asset Management Canada | on mkt sell | 12.21 | AUD | ORD | -5,067 | -5,067 |
| Limited | |||||||
| 02-Aug-21 | BlackRock Asset Management Canada | on mkt sell | 12.21 | AUD | ORD | -21,847 | -21,847 |
| Limited | |||||||
| 02-Aug-21 | BlackRock Institutional Trust Company, | on mkt sell | 12.21 | AUD | ORD | -39,337 | -39,337 |
| National Association | |||||||
| 02-Aug-21 | BlackRock Institutional Trust Company, | on mkt sell | 12.21 | AUD | ORD | -6,951 | -6,951 |
| National Association | |||||||
| 02-Aug-21 | BlackRock Investment Management | on mkt sell | 12.23 | AUD | ORD | -11,114 | -11,114 |
| (Australia)Limited | |||||||
| 02-Aug-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.20 | AUD | ORD | 760 | 760 |
| 02-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,760 | 10,760 |
| 02-Aug-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -4,924 | -4,924 |
| National Association | |||||||
| 02-Aug-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -983,217 | -983,217 |
| 02-Aug-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 02-Aug-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | 179 | 179 |
| INC | |||||||
| 02-Aug-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 5 | 5 |
| MANAGEMENT,INC. | |||||||
| 02-Aug-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 908 | 908 |
| 02-Aug-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 809,929 | 809,929 |
| Limited | |||||||
| 02-Aug-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | -406 | -406 |
page 31 of 38
TWE
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 03-Aug-21 | BlackRock Investment Management (UK) | on mkt sell | 12.16 | AUD | ORD | -1,835 | -1,835 |
| Limited | |||||||
| 03-Aug-21 | BlackRock Institutional Trust Company, | on mkt sell | 12.07 | AUD | ORD | -6,547 | -6,547 |
| National Association | |||||||
| 03-Aug-21 | BlackRock Institutional Trust Company, | on mkt sell | 12.07 | AUD | ORD | -1,492 | -1,492 |
| National Association | |||||||
| 03-Aug-21 | BlackRock Investment Management | on mkt buy | 12.08 | AUD | ORD | 1,078 | 1,078 |
| (Australia)Limited | |||||||
| 03-Aug-21 | BLACKROCK ADVISORS LLC | on mkt sell | 12.07 | AUD | ORD | -5,979 | -5,979 |
| 03-Aug-21 | BlackRock Institutional Trust Company, | on mkt sell | 12.07 | AUD | ORD | -7,712 | -7,712 |
| National Association | |||||||
| 03-Aug-21 | BlackRock Asset Management Canada | on mkt sell | 12.07 | AUD | ORD | -1,861 | -1,861 |
| Limited | |||||||
| 03-Aug-21 | BlackRock Asset Management Canada | on mkt sell | 12.07 | AUD | ORD | -8,107 | -8,107 |
| Limited | |||||||
| 03-Aug-21 | BlackRock Institutional Trust Company, | on mkt sell | 12.07 | AUD | ORD | -16,174 | -16,174 |
| National Association | |||||||
| 03-Aug-21 | BlackRock Institutional Trust Company, | on mkt sell | 12.07 | AUD | ORD | -5,751 | -5,751 |
| National Association | |||||||
| 03-Aug-21 | BlackRock Investment Management | on mkt sell | 12.05 | AUD | ORD | -25,056 | -25,056 |
| (Australia)Limited | |||||||
| 03-Aug-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.05 | AUD | ORD | 555 | 555 |
| 03-Aug-21 | BlackRock Investment Management, LLC | on mkt buy | 12.05 | AUD | ORD | 5,716 | 5,716 |
| 03-Aug-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -2,493 | -2,493 |
| 03-Aug-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 5 | 5 |
| 03-Aug-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | -268 | -268 |
| INC | |||||||
| 03-Aug-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -25 | -25 |
| MANAGEMENT,INC. | |||||||
| 03-Aug-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -379 | -379 |
| 03-Aug-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1,240,053 | -1,240,053 |
| Limited | |||||||
| 03-Aug-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | 2,254 | 2,254 |
| 03-Aug-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | 73 | 73 |
| 04-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,520 | 4,520 |
| 04-Aug-21 | BlackRock Institutional Trust Company, | on mkt sell | 12.09 | AUD | ORD | -273 | -273 |
| National Association | |||||||
| 04-Aug-21 | BlackRock Institutional Trust Company, | on mkt sell | 12.09 | AUD | ORD | -3,521 | -3,521 |
| National Association | |||||||
| 04-Aug-21 | BlackRock Investment Management, LLC | on mkt sell | 12.09 | AUD | ORD | -1,338 | -1,338 |
| 04-Aug-21 | BlackRock Investment Management, LLC | on mkt sell | 12.09 | AUD | ORD | -13,462 | -13,462 |
| 04-Aug-21 | BlackRock Institutional Trust Company, | on mkt buy | 12.09 | AUD | ORD | 373 | 373 |
| National Association | |||||||
| 04-Aug-21 | BlackRock Institutional Trust Company, | on mkt buy | 12.09 | AUD | ORD | 374 | 374 |
| National Association | |||||||
| 04-Aug-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.08 | AUD | ORD | 98 | 98 |
| 04-Aug-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.08 | AUD | ORD | 448 | 448 |
| 04-Aug-21 | BlackRock Investment Management (UK) | on mkt sell | 12.08 | AUD | ORD | -8,980 | -8,980 |
| Limited | |||||||
| 04-Aug-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 107,972 | 107,972 |
| 04-Aug-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 270 | 270 |
| 04-Aug-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 9 | 9 |
| MANAGEMENT,INC. | |||||||
| 04-Aug-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 519 | 519 |
| 04-Aug-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -806 | -806 |
| Limited | |||||||
| 04-Aug-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | -1,793 | -1,793 |
| 05-Aug-21 | BLACKROCK FINANCIAL | on mkt buy | 12.04 | AUD | ORD | 3,878 | 3,878 |
| MANAGEMENT,INC. | |||||||
| 05-Aug-21 | BlackRock Investment Management | on mkt buy | 12.08 | AUD | ORD | 4,085 | 4,085 |
| (Australia)Limited | |||||||
| 05-Aug-21 | BlackRock Institutional Trust Company, | on mkt sell | 12.08 | AUD | ORD | -730 | -730 |
| National Association | |||||||
| 05-Aug-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.09 | AUD | ORD | 1,356 | 1,356 |
| 05-Aug-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.09 | AUD | ORD | 1,350 | 1,350 |
| 05-Aug-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.09 | AUD | ORD | 161 | 161 |
| 05-Aug-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -113,978 | -113,978 |
| 05-Aug-21 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -1 | -1 |
page 32 of 38
TWE
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 05-Aug-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -5 | -5 |
| MANAGEMENT,INC. | |||||||
| 05-Aug-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 741 | 741 |
| 05-Aug-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 976,577 | 976,577 |
| Limited | |||||||
| 05-Aug-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | USD | ADR 1:1 | 2,051 | 2,051 |
| Limited | |||||||
| 05-Aug-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | -204 | -204 |
| 05-Aug-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | -2,175 | -2,175 |
| 06-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,180 | 1,180 |
| 06-Aug-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -984 | -984 |
| National Association | |||||||
| 06-Aug-21 | BlackRock Institutional Trust Company, | on mkt sell | 12.02 | AUD | ORD | -1,874 | -1,874 |
| National Association | |||||||
| 06-Aug-21 | BLACKROCK ADVISORS LLC | on mkt sell | 12.02 | AUD | ORD | -1,165 | -1,165 |
| 06-Aug-21 | BlackRock Institutional Trust Company, | on mkt sell | 12.02 | AUD | ORD | -9,518 | -9,518 |
| National Association | |||||||
| 06-Aug-21 | BlackRock Asset Management Canada | on mkt sell | 12.02 | AUD | ORD | -4,165 | -4,165 |
| Limited | |||||||
| 06-Aug-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.05 | AUD | ORD | 224 | 224 |
| 06-Aug-21 | BlackRock Advisors(UK)Limited | on mkt sell | 12.05 | AUD | ORD | -738 | -738 |
| 06-Aug-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -55,833 | -55,833 |
| 06-Aug-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 12,478 | 12,478 |
| 06-Aug-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 19 | 19 |
| MANAGEMENT,INC. | |||||||
| 06-Aug-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 950 | 950 |
| 06-Aug-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -7,593 | -7,593 |
| Limited | |||||||
| 06-Aug-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | USD | ADR 1:1 | -2,051 | -2,051 |
| Limited | |||||||
| 06-Aug-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | -1,610 | -1,610 |
| 09-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,570 | -5,570 |
| 09-Aug-21 | BlackRock Institutional Trust Company, | on mkt sell | 12.01 | AUD | ORD | -2,733 | -2,733 |
| National Association | |||||||
| 09-Aug-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.99 | AUD | ORD | 98 | 98 |
| 09-Aug-21 | BlackRock Investment Management (UK) | on mkt buy | 11.99 | AUD | ORD | 1,281 | 1,281 |
| Limited | |||||||
| 09-Aug-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -10,937 | -10,937 |
| Limited | |||||||
| 09-Aug-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -4,509 | -4,509 |
| 09-Aug-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | USD | ADR 1:1 | 16,565 | 16,565 |
| 09-Aug-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 25 | 25 |
| 09-Aug-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -26 | -26 |
| MANAGEMENT,INC. | |||||||
| 09-Aug-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -641 | -641 |
| 09-Aug-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -7,460 | -7,460 |
| Limited | |||||||
| 10-Aug-21 | BlackRock Institutional Trust Company, | on mkt sell | 12.01 | AUD | ORD | -529 | -529 |
| National Association | |||||||
| 10-Aug-21 | BlackRock Institutional Trust Company, | on mkt sell | 12.01 | AUD | ORD | -5,391 | -5,391 |
| National Association | |||||||
| 10-Aug-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.07 | AUD | ORD | 223 | 223 |
| 10-Aug-21 | BlackRock Advisors(UK)Limited | on mkt sell | 12.07 | AUD | ORD | -3,560 | -3,560 |
| 10-Aug-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.07 | AUD | ORD | 8,707 | 8,707 |
| 10-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,534 | -3,534 |
| 10-Aug-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 48,488 | 48,488 |
| 10-Aug-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | USD | ADR 1:1 | -16,565 | -16,565 |
| 10-Aug-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 20,436 | 20,436 |
| 10-Aug-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -5 | -5 |
| MANAGEMENT,INC. | |||||||
| 10-Aug-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 938 | 938 |
| 10-Aug-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -10,603 | -10,603 |
| Limited | |||||||
| 10-Aug-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | -850 | -850 |
| 11-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -21,427 | -21,427 |
| 11-Aug-21 | BlackRock Institutional Trust Company, | on mkt buy | 11.98 | AUD | ORD | 506 | 506 |
| National Association | |||||||
| 11-Aug-21 | BlackRock Institutional Trust Company, | on mkt buy | 11.98 | AUD | ORD | 502 | 502 |
| National Association |
page 33 of 38
TWE
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 11-Aug-21 | BlackRock Institutional Trust Company, | on mkt sell | 11.98 | AUD | ORD | -597 | -597 |
| National Association | |||||||
| 11-Aug-21 | BlackRock Institutional Trust Company, | on mkt sell | 11.98 | AUD | ORD | -4,049 | -4,049 |
| National Association | |||||||
| 11-Aug-21 | BlackRock Investment Management, LLC | on mkt sell | 11.98 | AUD | ORD | -1,127 | -1,127 |
| 11-Aug-21 | BlackRock Investment Management, LLC | on mkt sell | 11.98 | AUD | ORD | -6,995 | -6,995 |
| 11-Aug-21 | BlackRock Advisors(UK)Limited | on mkt sell | 11.93 | AUD | ORD | -71 | -71 |
| 11-Aug-21 | BlackRock Investment Management | on mkt buy | 11.93 | AUD | ORD | 24,678 | 24,678 |
| (Australia)Limited | |||||||
| 11-Aug-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -29 | -29 |
| 11-Aug-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 123,216 | 123,216 |
| 11-Aug-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 107 | 107 |
| MANAGEMENT,INC. | |||||||
| 11-Aug-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 675 | 675 |
| 11-Aug-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -8,028 | -8,028 |
| Limited | |||||||
| 11-Aug-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | 1,405 | 1,405 |
| 12-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 211 | 211 |
| 12-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,244 | -12,244 |
| 12-Aug-21 | BlackRock Institutional Trust Company, | on mkt sell | 11.88 | AUD | ORD | -475 | -475 |
| National Association | |||||||
| 12-Aug-21 | BlackRock Institutional Trust Company, | on mkt sell | 11.88 | AUD | ORD | -337 | -337 |
| National Association | |||||||
| 12-Aug-21 | BlackRock Institutional Trust Company, | on mkt sell | 11.88 | AUD | ORD | -3,593 | -3,593 |
| National Association | |||||||
| 12-Aug-21 | BlackRock Institutional Trust Company, | on mkt sell | 11.88 | AUD | ORD | -2,193 | -2,193 |
| National Association | |||||||
| 12-Aug-21 | BLACKROCK ADVISORS LLC | on mkt sell | 11.88 | AUD | ORD | -11,727 | -11,727 |
| 12-Aug-21 | BlackRock Fund Advisors | on mkt buy | 11.95 | AUD | ORD | 3,522 | 3,522 |
| 12-Aug-21 | BLACKROCK ADVISORS LLC | on mkt sell | 11.88 | AUD | ORD | -2,993 | -2,993 |
| 12-Aug-21 | BlackRock Institutional Trust Company, | on mkt sell | 11.88 | AUD | ORD | -31,360 | -31,360 |
| National Association | |||||||
| 12-Aug-21 | BlackRock Institutional Trust Company, | on mkt sell | 11.88 | AUD | ORD | -4,009 | -4,009 |
| National Association | |||||||
| 12-Aug-21 | BLACKROCK FINANCIAL | on mkt sell | 11.88 | AUD | ORD | -1,795 | -1,795 |
| MANAGEMENT,INC. | |||||||
| 12-Aug-21 | BlackRock Asset Management Canada | on mkt sell | 11.88 | AUD | ORD | -2,495 | -2,495 |
| Limited | |||||||
| 12-Aug-21 | BlackRock Asset Management Canada | on mkt sell | 11.88 | AUD | ORD | -12,010 | -12,010 |
| Limited | |||||||
| 12-Aug-21 | BlackRock Institutional Trust Company, | on mkt sell | 11.88 | AUD | ORD | -31,408 | -31,408 |
| National Association | |||||||
| 12-Aug-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.85 | AUD | ORD | 1,640 | 1,640 |
| 12-Aug-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.85 | AUD | ORD | 896 | 896 |
| 12-Aug-21 | BlackRock Advisors(UK)Limited | on mkt sell | 11.85 | AUD | ORD | -1,779 | -1,779 |
| 12-Aug-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.85 | AUD | ORD | 98 | 98 |
| 12-Aug-21 | BlackRock Investment Management | on mkt buy | 11.85 | AUD | ORD | 18,648 | 18,648 |
| (Australia)Limited | |||||||
| 12-Aug-21 | BlackRock Investment Management | on mkt sell | 11.85 | AUD | ORD | -5,596 | -5,596 |
| (Australia)Limited | |||||||
| 12-Aug-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -88 | -88 |
| 12-Aug-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -95,790 | -95,790 |
| 12-Aug-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -39 | -39 |
| MANAGEMENT,INC. | |||||||
| 12-Aug-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -1,716 | -1,716 |
| 12-Aug-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -3,866 | -3,866 |
| Limited | |||||||
| 12-Aug-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | 246 | 246 |
| 12-Aug-21 | APERIO GROUP LLC | in specie | n/a | AUD | ORD | 10,407 | 10,407 |
| 12-Aug-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | 144 | 144 |
| 13-Aug-21 | BlackRock Institutional Trust Company, | on mkt buy | 12.21 | AUD | ORD | 561 | 561 |
| National Association | |||||||
| 13-Aug-21 | BlackRock Institutional Trust Company, | on mkt buy | 12.21 | AUD | ORD | 565 | 565 |
| National Association | |||||||
| 13-Aug-21 | BlackRock Institutional Trust Company, | on mkt sell | 12.20 | AUD | ORD | -1,836 | -1,836 |
| National Association | |||||||
| 13-Aug-21 | BlackRock Investment Management | on mkt sell | 12.21 | AUD | ORD | -8,802 | -8,802 |
| (Australia) Limited |
page 34 of 38
TWE
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 13-Aug-21 | BlackRock Investment Management | on mkt sell | 12.21 | AUD | ORD | -885 | -885 |
| (Australia)Limited | |||||||
| 13-Aug-21 | BlackRock Investment Management | on mkt sell | 12.21 | AUD | ORD | -11,706 | -11,706 |
| (Australia)Limited | |||||||
| 13-Aug-21 | BlackRock International Limited | on mkt sell | 12.25 | AUD | ORD | -7,117 | -7,117 |
| 13-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,061 | 3,061 |
| 13-Aug-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 114,455 | 114,455 |
| (Australia)Limited | |||||||
| 13-Aug-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 12,768 | 12,768 |
| 13-Aug-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,809 | 1,809 |
| 13-Aug-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -102 | -102 |
| MANAGEMENT,INC. | |||||||
| 13-Aug-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -942 | -942 |
| 13-Aug-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 8,424 | 8,424 |
| Limited | |||||||
| 13-Aug-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | -2,044 | -2,044 |
| 13-Aug-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | 493 | 493 |
| 16-Aug-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 155,088 | 155,088 |
| (Australia)Limited | |||||||
| 16-Aug-21 | BlackRock Institutional Trust Company, | on mkt sell | 12.17 | AUD | ORD | -3,310 | -3,310 |
| National Association | |||||||
| 16-Aug-21 | BlackRock Institutional Trust Company, | on mkt sell | 12.17 | AUD | ORD | -380 | -380 |
| National Association | |||||||
| 16-Aug-21 | BlackRock Institutional Trust Company, | on mkt sell | 12.17 | AUD | ORD | -2,919 | -2,919 |
| National Association | |||||||
| 16-Aug-21 | BLACKROCK ADVISORS LLC | on mkt sell | 12.17 | AUD | ORD | -5,061 | -5,061 |
| 16-Aug-21 | BLACKROCK ADVISORS LLC | on mkt sell | 12.17 | AUD | ORD | -2,574 | -2,574 |
| 16-Aug-21 | BlackRock Institutional Trust Company, | on mkt sell | 12.17 | AUD | ORD | -20,114 | -20,114 |
| National Association | |||||||
| 16-Aug-21 | BlackRock Institutional Trust Company, | on mkt sell | 12.17 | AUD | ORD | -3,009 | -3,009 |
| National Association | |||||||
| 16-Aug-21 | BLACKROCK FINANCIAL | on mkt sell | 12.17 | AUD | ORD | -1,864 | -1,864 |
| MANAGEMENT,INC. | |||||||
| 16-Aug-21 | BlackRock Asset Management Canada | on mkt sell | 12.17 | AUD | ORD | -2,133 | -2,133 |
| Limited | |||||||
| 16-Aug-21 | BlackRock Asset Management Canada | on mkt sell | 12.17 | AUD | ORD | -7,336 | -7,336 |
| Limited | |||||||
| 16-Aug-21 | BlackRock Institutional Trust Company, | on mkt sell | 12.17 | AUD | ORD | -26,779 | -26,779 |
| National Association | |||||||
| 16-Aug-21 | BlackRock Institutional Trust Company, | on mkt sell | 12.17 | AUD | ORD | -7,474 | -7,474 |
| National Association | |||||||
| 16-Aug-21 | BlackRock Investment Management | on mkt buy | 12.28 | AUD | ORD | 4,698 | 4,698 |
| (Australia)Limited | |||||||
| 16-Aug-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 90 | 90 |
| 16-Aug-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 129,469 | 129,469 |
| 16-Aug-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 11 | 11 |
| MANAGEMENT,INC. | |||||||
| 16-Aug-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 2,197 | 2,197 |
| 16-Aug-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 849,450 | 849,450 |
| Limited | |||||||
| 16-Aug-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | -51 | -51 |
| 17-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,166 | 1,166 |
| 17-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,994 | 6,994 |
| 17-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,068 | 4,068 |
| 17-Aug-21 | BlackRock Institutional Trust Company, | on mkt sell | 12.54 | AUD | ORD | -256 | -256 |
| National Association | |||||||
| 17-Aug-21 | BlackRock Institutional Trust Company, | on mkt sell | 12.54 | AUD | ORD | -6,093 | -6,093 |
| National Association | |||||||
| 17-Aug-21 | BlackRock Institutional Trust Company, | on mkt sell | 12.55 | AUD | ORD | -2,743 | -2,743 |
| National Association | |||||||
| 17-Aug-21 | BlackRock Investment Management | on mkt sell | 12.55 | AUD | ORD | -18,051 | -18,051 |
| (Australia)Limited | |||||||
| 17-Aug-21 | BLACKROCK ADVISORS LLC | on mkt sell | 12.55 | AUD | ORD | -8,248 | -8,248 |
| 17-Aug-21 | BLACKROCK ADVISORS LLC | on mkt sell | 12.55 | AUD | ORD | -2,433 | -2,433 |
| 17-Aug-21 | BlackRock Institutional Trust Company, | on mkt sell | 12.55 | AUD | ORD | -36,183 | -36,183 |
| National Association | |||||||
| 17-Aug-21 | BlackRock Institutional Trust Company, | on mkt sell | 12.55 | AUD | ORD | -3,580 | -3,580 |
| National Association | |||||||
| 17-Aug-21 | BLACKROCK FINANCIAL | on mkt sell | 12.55 | AUD | ORD | -1,628 | -1,628 |
| MANAGEMENT, INC. |
page 35 of 38
TWE
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 17-Aug-21 | BlackRock Asset Management Canada | on mkt sell | 12.55 | AUD | ORD | -2,097 | -2,097 |
| Limited | |||||||
| 17-Aug-21 | BlackRock Asset Management Canada | on mkt sell | 12.55 | AUD | ORD | -10,584 | -10,584 |
| Limited | |||||||
| 17-Aug-21 | BlackRock Institutional Trust Company, | on mkt sell | 12.55 | AUD | ORD | -20,486 | -20,486 |
| National Association | |||||||
| 17-Aug-21 | BlackRock Institutional Trust Company, | on mkt sell | 12.55 | AUD | ORD | -10,954 | -10,954 |
| National Association | |||||||
| 17-Aug-21 | BlackRock Investment Management | on mkt sell | 12.58 | AUD | ORD | -10,962 | -10,962 |
| (Australia)Limited | |||||||
| 17-Aug-21 | BlackRock Advisors(UK)Limited | on mkt sell | 12.58 | AUD | ORD | -1,719 | -1,719 |
| 17-Aug-21 | BlackRock Institutional Trust Company, | on mkt sell | 12.58 | AUD | ORD | -5,277 | -5,277 |
| National Association | |||||||
| 17-Aug-21 | BlackRock Investment Management, LLC | on mkt sell | 12.58 | AUD | ORD | -2,244 | -2,244 |
| 17-Aug-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 11,812 | 11,812 |
| Limited | |||||||
| 17-Aug-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| 17-Aug-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -20,974 | -20,974 |
| 17-Aug-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 170 | 170 |
| MANAGEMENT,INC. | |||||||
| 17-Aug-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 1,543 | 1,543 |
| 17-Aug-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 92,408 | 92,408 |
| Limited | |||||||
| 17-Aug-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | 190 | 190 |
| 18-Aug-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 216,725 | 216,725 |
| (Australia)Limited | |||||||
| 18-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,119 | 1,119 |
| 18-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 336 | 336 |
| 18-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 336 | 336 |
| 18-Aug-21 | BlackRock Institutional Trust Company, | on mkt sell | 12.71 | AUD | ORD | -1,613 | -1,613 |
| National Association | |||||||
| 18-Aug-21 | BlackRock Institutional Trust Company, | on mkt buy | 12.71 | AUD | ORD | 9,675 | 9,675 |
| National Association | |||||||
| 18-Aug-21 | BlackRock Institutional Trust Company, | on mkt buy | 12.71 | AUD | ORD | 3,594 | 3,594 |
| National Association | |||||||
| 18-Aug-21 | BlackRock Institutional Trust Company, | on mkt buy | 12.71 | AUD | ORD | 3,600 | 3,600 |
| National Association | |||||||
| 18-Aug-21 | BlackRock Investment Management, LLC | on mkt sell | 12.71 | AUD | ORD | -2,132 | -2,132 |
| 18-Aug-21 | BlackRock Investment Management, LLC | on mkt sell | 12.71 | AUD | ORD | -580 | -580 |
| 18-Aug-21 | BlackRock Investment Management | on mkt sell | 12.71 | AUD | ORD | -17,264 | -17,264 |
| (Australia)Limited | |||||||
| 18-Aug-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.69 | AUD | ORD | 294 | 294 |
| 18-Aug-21 | BlackRock Advisors(UK)Limited | on mkt sell | 12.69 | AUD | ORD | -2,017 | -2,017 |
| 18-Aug-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.69 | AUD | ORD | 396 | 396 |
| 18-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,183 | 9,183 |
| 18-Aug-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 2 | 2 |
| 18-Aug-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 54,740 | 54,740 |
| 18-Aug-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -19 | -19 |
| MANAGEMENT,INC. | |||||||
| 18-Aug-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 384 | 384 |
| 18-Aug-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -943,997 | -943,997 |
| Limited | |||||||
| 18-Aug-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | 181 | 181 |
| 18-Aug-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | -312 | -312 |
| 19-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 211 | 211 |
| 19-Aug-21 | BlackRock Institutional Trust Company, | on mkt sell | 12.48 | AUD | ORD | -1,279 | -1,279 |
| National Association | |||||||
| 19-Aug-21 | BlackRock Institutional Trust Company, | on mkt sell | 12.48 | AUD | ORD | -7,211 | -7,211 |
| National Association | |||||||
| 19-Aug-21 | BlackRock Investment Management | on mkt sell | 12.47 | AUD | ORD | -3,279 | -3,279 |
| (Australia)Limited | |||||||
| 19-Aug-21 | BlackRock Investment Management | on mkt buy | 12.50 | AUD | ORD | 8,613 | 8,613 |
| (Australia)Limited | |||||||
| 19-Aug-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.50 | AUD | ORD | 222 | 222 |
| 19-Aug-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.50 | AUD | ORD | 300 | 300 |
| 19-Aug-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -634,903 | -634,903 |
| 19-Aug-21 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 549,577 | 549,577 |
page 36 of 38
TWE
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 19-Aug-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -217 | -217 |
| MANAGEMENT,INC. | |||||||
| 19-Aug-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 334,534 | 334,534 |
| 19-Aug-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -610,596 | -610,596 |
| Limited | |||||||
| 19-Aug-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | 1,060 | 1,060 |
| 20-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,376 | 7,376 |
| 20-Aug-21 | BlackRock Investment Management | on mkt sell | 13.15 | AUD | ORD | -253 | -253 |
| (Australia)Limited | |||||||
| 20-Aug-21 | BlackRock Investment Management | on mkt sell | 13.15 | AUD | ORD | -4,341 | -4,341 |
| (Australia)Limited | |||||||
| 20-Aug-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -3,355 | -3,355 |
| National Association | |||||||
| 20-Aug-21 | BlackRock Institutional Trust Company, | on mkt sell | 13.13 | AUD | ORD | -135 | -135 |
| National Association | |||||||
| 20-Aug-21 | BlackRock Institutional Trust Company, | on mkt sell | 13.13 | AUD | ORD | -2,889 | -2,889 |
| National Association | |||||||
| 20-Aug-21 | BlackRock Institutional Trust Company, | on mkt sell | 13.13 | AUD | ORD | -8,120 | -8,120 |
| National Association | |||||||
| 20-Aug-21 | BlackRock Institutional Trust Company, | on mkt sell | 13.19 | AUD | ORD | -3,369 | -3,369 |
| National Association | |||||||
| 20-Aug-21 | BLACKROCK ADVISORS LLC | on mkt sell | 13.19 | AUD | ORD | -5,786 | -5,786 |
| 20-Aug-21 | BLACKROCK ADVISORS LLC | on mkt sell | 13.19 | AUD | ORD | -3,929 | -3,929 |
| 20-Aug-21 | BlackRock Institutional Trust Company, | on mkt sell | 13.19 | AUD | ORD | -15,282 | -15,282 |
| National Association | |||||||
| 20-Aug-21 | BLACKROCK FINANCIAL | on mkt sell | 13.19 | AUD | ORD | -2,016 | -2,016 |
| MANAGEMENT,INC. | |||||||
| 20-Aug-21 | BlackRock Asset Management Canada | on mkt sell | 13.19 | AUD | ORD | -2,494 | -2,494 |
| Limited | |||||||
| 20-Aug-21 | BlackRock Asset Management Canada | on mkt sell | 13.19 | AUD | ORD | -16,788 | -16,788 |
| Limited | |||||||
| 20-Aug-21 | BlackRock Institutional Trust Company, | on mkt sell | 13.19 | AUD | ORD | -25,000 | -25,000 |
| National Association | |||||||
| 20-Aug-21 | BlackRock Investment Management (UK) | on mkt buy | 13.20 | AUD | ORD | 19,873 | 19,873 |
| Limited | |||||||
| 20-Aug-21 | BlackRock Investment Management, LLC | in specie | n/a | AUD | ORD | 5,530 | 5,530 |
| 20-Aug-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -26 | -26 |
| 20-Aug-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -774,986 | -774,986 |
| 20-Aug-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -348,479 | -348,479 |
| 20-Aug-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -34,425 | -34,425 |
| Limited | |||||||
| 20-Aug-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | 2,196 | 2,196 |
| 23-Aug-21 | BlackRock Institutional Trust Company, | on mkt sell | 12.74 | AUD | ORD | -1,351 | -1,351 |
| National Association | |||||||
| 23-Aug-21 | BlackRock Institutional Trust Company, | on mkt sell | 12.74 | AUD | ORD | -3,830 | -3,830 |
| National Association | |||||||
| 23-Aug-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.75 | AUD | ORD | 1,350 | 1,350 |
| 23-Aug-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.75 | AUD | ORD | 3,150 | 3,150 |
| 23-Aug-21 | BlackRock Institutional Trust Company, | on mkt buy | 12.75 | AUD | ORD | 20,297 | 20,297 |
| National Association | |||||||
| 23-Aug-21 | BlackRock International Limited | on mkt sell | 12.75 | AUD | ORD | -7,391 | -7,391 |
| 23-Aug-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -13,555 | -13,555 |
| 23-Aug-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 261,972 | 261,972 |
| 23-Aug-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -5 | -5 |
| 23-Aug-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -336,886 | -336,886 |
| Limited | |||||||
| 23-Aug-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | USD | ADR 1:1 | 2,173 | 2,173 |
| Limited | |||||||
| 23-Aug-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | 1,879 | 1,879 |
| 24-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,620 | -3,620 |
| 24-Aug-21 | BlackRock Institutional Trust Company, | on mkt sell | 12.74 | AUD | ORD | -491 | -491 |
| National Association | |||||||
| 24-Aug-21 | BlackRock Institutional Trust Company, | on mkt sell | 12.74 | AUD | ORD | -4,016 | -4,016 |
| National Association | |||||||
| 24-Aug-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.79 | AUD | ORD | 760 | 760 |
| 24-Aug-21 | BlackRock Institutional Trust Company, | on mkt buy | 12.79 | AUD | ORD | 69,675 | 69,675 |
| National Association | |||||||
| 24-Aug-21 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 33,617 | 33,617 |
page 37 of 38
TWE
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 24-Aug-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 53 | 53 |
| 24-Aug-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -53 | -53 |
| Limited | |||||||
| 24-Aug-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | USD | ADR 1:1 | -2,173 | -2,173 |
| Limited | |||||||
| 24-Aug-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | 1,969 | 1,969 |
| 25-Aug-21 | BlackRock Institutional Trust Company, | on mkt sell | 12.62 | AUD | ORD | -128 | -128 |
| National Association | |||||||
| 25-Aug-21 | BlackRock Institutional Trust Company, | on mkt sell | 12.62 | AUD | ORD | -1,429 | -1,429 |
| National Association | |||||||
| 25-Aug-21 | BlackRock Institutional Trust Company, | on mkt sell | 12.62 | AUD | ORD | -1,468 | -1,468 |
| National Association | |||||||
| 25-Aug-21 | BlackRock Institutional Trust Company, | on mkt sell | 12.62 | AUD | ORD | -1,500 | -1,500 |
| National Association | |||||||
| 25-Aug-21 | BlackRock Investment Management | on mkt buy | 12.55 | AUD | ORD | 10,179 | 10,179 |
| (Australia)Limited | |||||||
| 25-Aug-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.55 | AUD | ORD | 4,968 | 4,968 |
| 25-Aug-21 | BlackRock Investment Management, LLC | on mkt sell | 12.55 | AUD | ORD | -2,093 | -2,093 |
| 25-Aug-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -164,623 | -164,623 |
| 25-Aug-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -63,380 | -63,380 |
| 25-Aug-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 100 | 100 |
| 25-Aug-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -855 | -855 |
| Limited | |||||||
| 25-Aug-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | 396 | 396 |
| 25-Aug-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | 312 | 312 |
| 26-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,380 | 5,380 |
| 26-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 504 | 504 |
| 26-Aug-21 | BlackRock Institutional Trust Company, | on mkt sell | 12.50 | AUD | ORD | -127 | -127 |
| National Association | |||||||
| 26-Aug-21 | BlackRock Institutional Trust Company, | on mkt sell | 12.50 | AUD | ORD | -2,025 | -2,025 |
| National Association | |||||||
| 26-Aug-21 | BlackRock Institutional Trust Company, | on mkt sell | 12.50 | AUD | ORD | -3,754 | -3,754 |
| National Association | |||||||
| 26-Aug-21 | BlackRock Investment Management | on mkt sell | 12.50 | AUD | ORD | -6,724 | -6,724 |
| (Australia)Limited | |||||||
| 26-Aug-21 | BLACKROCK ADVISORS LLC | on mkt sell | 12.50 | AUD | ORD | -1,219 | -1,219 |
| 26-Aug-21 | BlackRock Institutional Trust Company, | on mkt sell | 12.50 | AUD | ORD | -8,683 | -8,683 |
| National Association | |||||||
| 26-Aug-21 | BlackRock Institutional Trust Company, | on mkt sell | 12.50 | AUD | ORD | -7,844 | -7,844 |
| National Association | |||||||
| 26-Aug-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -1,853 | -1,853 |
| National Association | |||||||
| 26-Aug-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 1,853 | 1,853 |
| National Association | |||||||
| 26-Aug-21 | BlackRock Investment Management | on mkt sell | 12.52 | AUD | ORD | -4,698 | -4,698 |
| (Australia)Limited | |||||||
| 26-Aug-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.52 | AUD | ORD | 49 | 49 |
| 26-Aug-21 | BlackRock Advisors(UK)Limited | on mkt buy | 12.52 | AUD | ORD | 297 | 297 |
| 26-Aug-21 | BlackRock Institutional Trust Company, | on mkt sell | 12.52 | AUD | ORD | -12,147 | -12,147 |
| National Association | |||||||
| 26-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,332 | -2,332 |
| 26-Aug-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -616,105 | -616,105 |
| 26-Aug-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 6 | 6 |
| 26-Aug-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -212 | -212 |
| 26-Aug-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 212 | 212 |
| Limited | |||||||
| 26-Aug-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | 772 | 772 |
page 38 of 38
TWE
This is Annexure B of 9 pages referred to in form 604 Notice of change of interests of substantial shareholder
Annexure B
30-Aug-21 Maria Tricarico, Date Authorised Signatory
4. Details of present registered holders
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| APERIO GROUP LLC | BOA-MERRILL LYNCH | Power to control the exercise of a right to vote attached to | ADR 1:1 | 650,454 | 650,454 | Subsidiary of | |
| INTL PRIME BROKER - | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| NEW YORK | investment manager or trustee. | ||||||
| APERIO GROUP LLC | BOA-MERRILL LYNCH | Power to control the exercise of a right to vote attached to | ORD | 64,464 | 64,464 | Subsidiary of | |
| INTL PRIME BROKER - | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| NEW YORK | investment manager or trustee. | ||||||
| BlackRock (Singapore) | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 1,376 | 1,376 | Subsidiary of | |
| Limited | SINGAPORE | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | BNYM-BONY EUROPE - | Power to control the exercise of a right to vote attached to | ORD | 653,667 | 653,667 | Subsidiary of | |
| Limited | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. |
page 1 of 9
TWE
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock Advisors (UK) | JPM-JPM CHASE - | Power to control the exercise of a right to vote attached to | ORD | 622,989 | 622,989 | Subsidiary of | |
| Limited | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ORD | 101,018 | 101,018 | Subsidiary of | |
| Limited | UK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 2,642,627 | 2,642,627 | Subsidiary of | |
| Limited | DUBLIN | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | STATE STREET BANK, | Power to control the exercise of a right to vote attached to | ORD | 26,268 | 26,268 | Subsidiary of | |
| Limited | MUNICH, ZURICH | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| BRANCH | investment manager or trustee. | ||||||
| BLACKROCK ADVISORS | BNYM-THE BANK OF | Power to control the exercise of a right to vote attached to | ORD | 19,270 | 19,270 | Subsidiary of | |
| LLC | NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BLACKROCK ADVISORS | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 9,555 | 9,555 | Subsidiary of | |
| LLC | - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BLACKROCK ADVISORS | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 324,977 | 324,977 | Subsidiary of | |
| LLC | MUTUAL FUNDS - | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| BOSTON | investment manager or trustee. | ||||||
| BlackRock Asset | BNYM-CIBC MELLON | Power to control the exercise of a right to vote attached to | ORD | 3,456 | 3,456 | Subsidiary of | |
| Management Canada | GLOBAL SECURITIES - | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | NEW YORK | investment manager or trustee. | |||||
| BlackRock Asset | BNYM-THE BANK OF | Power to control the exercise of a right to vote attached to | ORD | 2,671 | 2,671 | Subsidiary of | |
| Management Canada | NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. |
page 2 of 9
TWE
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock Asset | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 406,190 | 406,190 | Subsidiary of | |
| Management Canada | - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | SSB-SSB NEW YORK | Power to control the exercise of a right to vote attached to | ORD | 48,522 | 48,522 | Subsidiary of | |
| Management Canada | INSTITUTIONAL | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 170,245 | 170,245 | Subsidiary of | |
| Management Canada | SACRAMENTO | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | CITI-CITIBANK, HONG | Power to control the exercise of a right to vote attached to | ORD | 562,472 | 562,472 | Subsidiary of | |
| Management North Asia | KONG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | Northern Trust Singapore | Power to control the exercise of a right to vote attached to | ORD | 1,049 | 1,049 | Subsidiary of | |
| Management North Asia | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| Limited | investment manager or trustee. | ||||||
| BLACKROCK FINANCIAL | BBH-BROWN BROTHERS | Power to control the exercise of a right to vote attached to | ORD | 15,164 | 15,164 | Subsidiary of | |
| MANAGEMENT, INC. | HARRIMAN & CO - NEW | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| YORK | investment manager or trustee. | ||||||
| BLACKROCK FINANCIAL | BNYM-THE BANK OF | Power to control the exercise of a right to vote attached to | ORD | 43,878 | 43,878 | Subsidiary of | |
| MANAGEMENT, INC. | NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BLACKROCK FINANCIAL | CITI-CITIBANK, LONDON | Power to control the exercise of a right to vote attached to | ORD | 1,481 | 1,481 | Subsidiary of | |
| MANAGEMENT, INC. | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BLACKROCK FINANCIAL | HSBC-HSBC, HONG | Power to control the exercise of a right to vote attached to | ORD | 5,545 | 5,545 | Subsidiary of | |
| MANAGEMENT, INC. | KONG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. |
page 3 of 9
TWE
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BLACKROCK FINANCIAL | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 52,439 | 52,439 | Subsidiary of | |
| MANAGEMENT, INC. | - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BLACKROCK FINANCIAL | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ORD | 13,741 | 13,741 | Subsidiary of | |
| MANAGEMENT, INC. | CO. - CHICAGO | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BLACKROCK FINANCIAL | SSB-STATE STATE | Power to control the exercise of a right to vote attached to | ORD | 107,684 | 107,684 | Subsidiary of | |
| MANAGEMENT, INC. | HONG KONG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BLACKROCK FINANCIAL | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 4,250 | 4,250 | Subsidiary of | |
| MANAGEMENT, INC. | BANK & TRUST | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| TORONTO | investment manager or trustee. | ||||||
| BlackRock Fund Advisors | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 119,562 | 119,562 | Subsidiary of | |
| BANK, BOSTON | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Fund Advisors | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 46,655 | 46,655 | Subsidiary of | |
| MUTUAL FUNDS - | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| BOSTON | investment manager or trustee. | ||||||
| BlackRock Fund Advisors | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 10,179,889 | 10,179,889 | Subsidiary of | |
| SACRAMENTO | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Institutional | BNYM-THE BANK OF | Power to control the exercise of a right to vote attached to | ORD | 539,879 | 539,879 | Subsidiary of | |
| Trust Company, National | NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | BOA-MERRILL LYNCH | Power to control the exercise of a right to vote attached to | ORD | 32,676 | 32,676 | Subsidiary of | |
| Trust Company, National | INTL PRIME BROKER - | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | NEW YORK | investment manager or trustee. |
page 4 of 9
TWE
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock Institutional | CITI-CITIGROUP GLOBAL | Power to control the exercise of a right to vote attached to | ORD | 24,856 | 24,856 | Subsidiary of | |
| Trust Company, National | MARKETS PRIME | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | BROKERAGE - NEW | investment manager or trustee. | |||||
| YORK | |||||||
| BlackRock Institutional | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 9,807,858 | 9,807,858 | Subsidiary of | |
| Trust Company, National | - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ORD | 107,564 | 107,564 | Subsidiary of | |
| Trust Company, National | CO. - CHICAGO | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | SSB-SSB NEW YORK | Power to control the exercise of a right to vote attached to | ORD | 94,746 | 94,746 | Subsidiary of | |
| Trust Company, National | INSTITUTIONAL | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | SSB-STATE STATE | Power to control the exercise of a right to vote attached to | ORD | 47,197 | 47,197 | Subsidiary of | |
| Trust Company, National | HONG KONG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 1,623 | 1,623 | Subsidiary of | |
| Trust Company, National | SACRAMENTO | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock International | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ORD | 223,925 | 223,925 | Subsidiary of | |
| Limited | UK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BNP-BNP PARIBAS | Power to control the exercise of a right to vote attached to | ORD | 985,346 | 985,346 | Subsidiary of | |
| Management (Australia) | AUSTRALIA - COGENT | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | BOA-MERRILL LYNCH | Power to control the exercise of a right to vote attached to | ORD | 41,984 | 41,984 | Subsidiary of | |
| Management (Australia) | INTL PRIME BROKER - | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | NEW YORK | investment manager or trustee. |
page 5 of 9
TWE
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock Investment | CITI-Citigroup Australia - | Power to control the exercise of a right to vote attached to | ORD | 43,326 | 43,326 | Subsidiary of | |
| Management (Australia) | SYDNEY | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | HSBC-HSBC SYDNEY | Power to control the exercise of a right to vote attached to | ORD | 1,263,330 | 1,263,330 | Subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | JPM-JPM CHASE - | Power to control the exercise of a right to vote attached to | ORD | 3,221,059 | 3,221,059 | Subsidiary of | |
| Management (Australia) | SYDNEY | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | NAB-NATIONAL | Power to control the exercise of a right to vote attached to | ORD | 2,389,285 | 2,389,285 | Subsidiary of | |
| Management (Australia) | AUSTRALIA BANK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | LIMITED - MELBOURNE | investment manager or trustee. | |||||
| BlackRock Investment | Northern Trust Singapore | Power to control the exercise of a right to vote attached to | ORD | 464,337 | 464,337 | Subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | UBS- UBS- ZURICH | Power to control the exercise of a right to vote attached to | ORD | 52,874 | 52,874 | Subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | BNP PARIBAS LUX | Power to control the exercise of a right to vote attached to | ORD | 3,104 | 3,104 | Subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BNYM-BANK OF NY | Power to control the exercise of a right to vote attached to | ORD | 1,002,400 | 1,002,400 | Subsidiary of | |
| Management (UK) Limited | BRUS | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BNYM-BONY EUROPE - | Power to control the exercise of a right to vote attached to | ORD | 403,979 | 403,979 | Subsidiary of | |
| Management (UK) Limited | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. |
page 6 of 9
TWE
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock Investment | CB-Caceis Bank | Power to control the exercise of a right to vote attached to | ORD | 187,598 | 187,598 | Subsidiary of | |
| Management (UK) Limited | Amsterdam | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | CITI-CITIBANK, LONDON | Power to control the exercise of a right to vote attached to | ORD | 730,152 | 730,152 | Subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | CREDIT SUISSE | Power to control the exercise of a right to vote attached to | ORD | 141,826 | 141,826 | Subsidiary of | |
| Management (UK) Limited | (ZURICH) | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | HSBC-HSBC - LONDON | Power to control the exercise of a right to vote attached to | ORD | 877,467 | 877,467 | Subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 48,999 | 48,999 | Subsidiary of | |
| Management (UK) Limited | - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Northern Trust | Power to control the exercise of a right to vote attached to | ORD | 208,083 | 208,083 | Subsidiary of | |
| Management (UK) Limited | Luxembourg | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ORD | 818,535 | 818,535 | Subsidiary of | |
| Management (UK) Limited | UK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | SEB-SKANDINAVISKA | Power to control the exercise of a right to vote attached to | ORD | 211,006 | 211,006 | Subsidiary of | |
| Management (UK) Limited | ENSKILDA BANKEN | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | SSB-STATE STATE | Power to control the exercise of a right to vote attached to | ORD | 25,875 | 25,875 | Subsidiary of | |
| Management (UK) Limited | HONG KONG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. |
page 7 of 9
TWE
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock Investment | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 123,799 | 123,799 | Subsidiary of | |
| Management (UK) Limited | BANK LUXEMBOURG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 38,209 | 38,209 | Subsidiary of | |
| Management (UK) Limited | BANK, GERMANY | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 646,552 | 646,552 | Subsidiary of | |
| Management (UK) Limited | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BBH-BROWN BROTHERS | Power to control the exercise of a right to vote attached to | ORD | 30,118 | 30,118 | Subsidiary of | |
| Management, LLC | HARRIMAN & CO - NEW | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| YORK | investment manager or trustee. | ||||||
| BlackRock Investment | BNYM-THE BANK OF | Power to control the exercise of a right to vote attached to | ORD | 563,075 | 563,075 | Subsidiary of | |
| Management, LLC | NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 362,824 | 362,824 | Subsidiary of | |
| Management, LLC | - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 1,179 | 1,179 | Subsidiary of | |
| Management, LLC | BANK LUXEMBOURG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Japan Co., Ltd. | BBH-BROWN BROTHERS | Power to control the exercise of a right to vote attached to | ORD | 23,598 | 23,598 | Subsidiary of | |
| HARRIMAN & CO - NEW | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| YORK | investment manager or trustee. | ||||||
| BlackRock Japan Co., Ltd. | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 346,399 | 346,399 | Subsidiary of | |
| - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. |
page 8 of 9
TWE
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock Japan Co., Ltd. | MITSUI-SUMITOMO | Power to control the exercise of a right to vote attached to | ORD | 12,980 | 12,980 | Subsidiary of | |
| TRUST | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Japan Co., Ltd. | SSB-State Street Bank And | Power to control the exercise of a right to vote attached to | ORD | 32,578 | 32,578 | Subsidiary of | |
| Trust Co. | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Japan Co., Ltd. | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 6,540 | 6,540 | Subsidiary of | |
| BANK, BOSTON | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Northern Trust Singapore | Power to control the exercise of a right to vote attached to | ORD | 16,448 | 16,448 | Subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities held in | BlackRock, Inc. | |||||
| Limited | its capacity as investment manager. | ||||||
| BlackRock Investment | JPM-JPM CHASE - | Power to control the exercise of a right to vote attached to | ORD | 2,606,258 | 2,606,258 | Subsidiary of | |
| Management (Australia) | SYDNEY | securities and/or the power to dispose of securities held in | BlackRock, Inc. | ||||
| Limited | its capacityas responsible entity. |
page 9 of 9
TWE
Annexure C
This is Annexure C of 1 page referred to in form 604 Notice of change of interests of substantial shareholder
30-Aug-21 Maria Tricarico, 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 (Singapore) Limited | 20 Anson Road #18-01 |
| 079912 Singapore | |
| 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 North Asia Limited | 15/F, 16/F, 17/F Citibank Tower & 17/F ICBC Tower, |
| 3 Garden Road,Central,HongKong | |
| BLACKROCK CAPITAL MANAGEMENT INC | 1209 Orange Street, |
| Wilmington, New Castle County, | |
| Delaware 19801, United States | |
| 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 37 Chifley Tower, 2 Chifley Square, |
| Sydney NSW 2000 | |
| 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) | |
| APERIO GROUP LLC | 2710 Gateway Oaks Drive, Suite 150N, Sacramento, CA 95833- |
| 3505 |
page 1 of 1
TWE
Annexure D
This is Annexure D of 3 pages referred to in form 604 Notice of change of interests of substantial shareholder
| 30-August-2021 Maria Tricarico, Authorised Signatory Date |
30-August-2021 Maria Tricarico, Authorised Signatory Date |
|---|---|
| Type of agreement: | Global Master Securities Lending Agreement, Overseas Securities Lending Agreement or Master Securities Lending Agreement. |
| Parties to agreement: | The relevant counterparty as described in the lists of Securities Lending Agreements entered into by BlackRock Advisors Limited and BlackRock Institutional Trust Corporation, N.A., respectively, on the following page. |
| Transfer date: | The date of the relevant transaction identified as a collateral transfer referred to in Annexure A to forms |
| Holder of voting rights: | The Borrower. |
| Are there any restrictions on voting rights? If yes, detail |
Yes. Collateral is held through a tripartite structure under which the triparty collateral manager will not act in respect of voting rights unless it receives instructions to do so from the Borrower. |
| Scheduled return date (if any): | The date of the relevant transaction referred to in Annexure A |
| Does the borrower have the right to return early? If yes, detail |
Yes. The Borrower is entitled to substitute existing collateral with other equities at any time. |
| 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 the relevant agreement will be provided to TREASURY WINE ESTATES LTD or the Australian Securities and Investments Commission upon request.
TWE 1 | P a g e
Securities Lending Agreements
Agreements entered into between BlackRock Advisors Limited and each of the following counterparties:
-
(a) Bank of Nova Scotia, London Branch GMSLA, 25 August 2011 (b) Barclays Bank plc GMSLA, 9 April 2104
-
(c) Barclays Capital Securities Limited GMSLA, 2 December 2012
-
(d) BNP Paribas Arbitrage GMSLA, 30 May 2013
-
(e) BNP Paribas GMSLA, 8 May 2007
-
(f) Citigroup Global Markets Limited GMSLA, 18 January 2007
-
(g) Commerzbank AG OSLA, 17 July 2002
-
(h) Credit Suisse AG, Dublin Branch GMSLA, 28 September 2015
-
(i) Credit Suisse International GMSLA, 10 March 2014
-
(j) Credit Suisse Securities (Europe) Limited GMSLA, 26 August 2015
-
(k) Deutsche Bank AG, London Branch GMSLA, 25 August 2017
-
(l) Goldman Sachs International OSLA, 3 July 2001
-
(m) HSBC Bank plc GMSLA GMSLA, 27 October 2016
-
(n) ING Bank N.V. GMSLA, 12 November 2018 (not yet operationally active)
-
(o) J.P. Morgan Securities plc GMSLA, 12 July 2011 (p) Macquarie Bank Limited GMSLA, 18 August 2014
-
(q) Merrill Lynch International OSLA, 13 July 1999
-
(r) Morgan Stanley & Co International plc OSLA, 8 September 1999
-
(s) Natixis SA GMSLA, 29 January 2018
-
(t) Nomura International plc GMSLA, 2 November 2011
-
(u) Royal Bank of Canada Europe Limited GMSLA, 3 February 2017
-
(v) Royal Bank of Scotland plc (renamed to Natwest Markets Plc) GMSLA, 1 April 2011
-
(w) Santander UK Plc GMSLA, 25 January 2019 (not yet operationally active)
-
(x) Skandinaviska Enskilda Banken AB GMSLA, 4 February 2013
-
(y) Societe Generale GMSLA, 27 January 2012
-
(z) UBS AG GMSLA, 28 April 2016
-
(aa) UBS Europe SE GMSLA, 1 February 2019
-
(bb) BAL/Banco Santander, S.A. GMSLA, 30 April 2019
-
(cc) Canadian Imperial Bank of Commerce, London Branch GMSLA, 21 June 2019
-
(dd) Zürcher Kantonalbank GMSLA, 30 October 2019
Agreements entered into by BlackRock Institutional Trust Corporation, N.A. and each of the following counterparties:
-
(a) Bank of Nova Scotia GMSLA, December 6, 2016
-
(b) Barclays Bank plc GMSLA, April 24, 2017
-
(c) Barclays Capital Securities Limited GMSLA, March 15, 2017
-
(d) BNP Paribas Arbitrage GMSLA, June 5, 2017
-
(e) Citigroup Global Markets Limited GMSLA, June 3, 2015
-
(f) Credit Suisse AG, Dublin Branch GMSLA, October 14, 2015
-
(g) Credit Suisse Securities (Europe) Limited GMSLA, October 2, 2015
-
(h) Deutsche Bank AG, London Branch GMSLA, June 7, 2017
-
(i) Goldman Sachs International OSLA April 1, 2004
-
(j) HSBC Bank plc GMSLA, February 12, 2013
-
(k) J.P. Morgan Securities plc GMSLA, October 4, 2016
-
(l) Macquarie Bank Limited GMSLA, October 3, 2016
-
(m) Merrill Lynch International GMSLA, February 19, 2014
-
(n) Morgan Stanley & Co International plc OSLA, February 7, 2007
-
(o) Nomura International plc GMSLA 03 August 2018 – not yet operational
-
(p) Societe Generale GMSLA, September 28, 2016
-
(q) UBS AG GMSLA, May 26, 2016
-
(r) UBS Europe SE GMSLA, 1 February 2019
-
(s) The Hongkong and Shanghai Banking Corporation Limited GMSLA, 22 February 2019
-
(t) RBC Europe Limited GMSLA, 4 February 2019
-
(u) ING BANK N.V. GMSLA, 27 February, 2019
These counterparties do not pledge Australian equities: (a) Lloyds Bank plc
-
(b) Merrill Lynch, Pierce, Fenner Smith Incorporated
-
(c) Unicredit
TWE 2 | P a g e
These counterparties do not have any business with us anymore although may have done previously: (a) Morgan Stanley Securities Limited (No Business) OSLA 15 March 1999 Royal Bank of Scotland N.V. GMSLA, 12 October 2011 – No Business, superseded by Royal Bank of Scotland PLC
TWE 3 | P a g e