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TREASURY WINE ESTATES LIMITED — Major Shareholding Notification 2021
Mar 29, 2021
65969_rns_2021-03-29_bab767f3-5dc2-4cc0-b450-2921b4dd2683.pdf
Major Shareholding Notification
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Annexure A
This is Annexure A of 55 pages referred to in form 604 Notice of change of interests of substantial shareholder
Maria Tricarico, Authorised Signatory
30-Mar-21 Date
5. Consideration
| TREASURY WINE ESTATES LTD (TWE) | TREASURY WINE ESTATES LTD (TWE) | TREASURY WINE ESTATES LTD (TWE) | 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 |
Person's votes affected |
|
| 30-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,160 | -4,160 |
| 30-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,039 | 6,039 |
| 30-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,752 | -1,752 |
| 30-Jun-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.50 | AUD | ORD | -146 | -146 |
| 30-Jun-20 | BlackRock Asset Management Canada | on mkt sell | 10.50 | AUD | ORD | -720 | -720 |
| Limited | |||||||
| 30-Jun-20 | BlackRock Asset Management Canada | on mkt buy | 10.51 | AUD | ORD | 55 | 55 |
| Limited | |||||||
| 30-Jun-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -40,122 | -40,122 |
| National Association | |||||||
| 30-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.48 | AUD | ORD | -3,256 | -3,256 |
| 30-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.48 | AUD | ORD | -755 | -755 |
| 30-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.48 | AUD | ORD | -1,280 | -1,280 |
| 30-Jun-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.48 | AUD | ORD | -295 | -295 |
| National Association | |||||||
| 30-Jun-20 | BlackRock Investment Management | on mkt sell | 10.48 | AUD | ORD | -18,829 | -18,829 |
| (Australia)Limited | |||||||
| 30-Jun-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.48 | AUD | ORD | -5,234 | -5,234 |
| National Association | |||||||
| 30-Jun-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.48 | AUD | ORD | 4,000 | 4,000 |
| National Association | |||||||
| 30-Jun-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.48 | AUD | ORD | 23,365 | 23,365 |
| National Association | |||||||
| 30-Jun-20 | BlackRock Asset Management Canada | on mkt sell | 10.48 | AUD | ORD | -7,018 | -7,018 |
| Limited | |||||||
| 30-Jun-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -27,510 | -27,510 |
| National Association | |||||||
| 30-Jun-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -22,461 | -22,461 |
| 30-Jun-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 22,462 | 22,462 |
| 30-Jun-20 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | -135 | -135 |
| INC | |||||||
| 30-Jun-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -54,731 | -54,731 |
| Limited | |||||||
| 30-Jun-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -231 | -231 |
| Limited | |||||||
| 01-Jul-20 | BlackRock Investment Management, LLC | on mkt sell | 10.65 | AUD | ORD | -136 | -136 |
| 01-Jul-20 | BlackRock Investment Management, LLC | on mkt sell | 10.65 | AUD | ORD | -52 | -52 |
| 01-Jul-20 | BlackRock Investment Management | on mkt buy | 10.65 | AUD | ORD | 543 | 543 |
| (Australia)Limited | |||||||
| 01-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.67 | AUD | ORD | 8,140 | 8,140 |
| 01-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.67 | AUD | ORD | -1,812 | -1,812 |
| 01-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 899,130 | 899,130 |
| 02-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,482 | 7,482 |
| 02-Jul-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.86 | AUD | ORD | -3,011 | -3,011 |
| National Association | |||||||
| 02-Jul-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.86 | AUD | ORD | -356 | -356 |
| 02-Jul-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.86 | AUD | ORD | -890 | -890 |
| 02-Jul-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.86 | AUD | ORD | -2,121 | -2,121 |
| National Association | |||||||
| 02-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.93 | AUD | ORD | 1,617 | 1,617 |
| 02-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.93 | AUD | ORD | 254 | 254 |
| 02-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.93 | AUD | ORD | -2,145 | -2,145 |
| 02-Jul-20 | BlackRock Fund Advisors | on mkt buy | 10.93 | AUD | ORD | 13,860 | 13,860 |
| 02-Jul-20 | BlackRock Investment Management (UK) | on mkt sell | 10.93 | AUD | ORD | -13,450 | -13,450 |
| Limited | |||||||
| 02-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,959 | 4,959 |
| 02-Jul-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 113,852 | 113,852 |
page 1 of 55
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-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -14,645 | -14,645 |
| 03-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.01 | AUD | ORD | 6,460 | 6,460 |
| 03-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.01 | AUD | ORD | -8,075 | -8,075 |
| 03-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.01 | AUD | ORD | -2,062 | -2,062 |
| 03-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 47,318 | 47,318 |
| 03-Jul-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 219,026 | 219,026 |
| Limited | |||||||
| 06-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -768 | -768 |
| 06-Jul-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.07 | AUD | ORD | -138 | -138 |
| National Association | |||||||
| 06-Jul-20 | BlackRock Asset Management North Asia | on mkt buy | 11.16 | AUD | ORD | 8,743 | 8,743 |
| Limited | |||||||
| 06-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 06-Jul-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -219,026 | -219,026 |
| Limited | |||||||
| 07-Jul-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.31 | AUD | ORD | -1,169 | -1,169 |
| National Association | |||||||
| 07-Jul-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.31 | AUD | ORD | -3,644 | -3,644 |
| National Association | |||||||
| 07-Jul-20 | BLACKROCK ADVISORS LLC | on mkt sell | 11.31 | AUD | ORD | -139 | -139 |
| 07-Jul-20 | BLACKROCK ADVISORS LLC | on mkt sell | 11.31 | AUD | ORD | -1,441 | -1,441 |
| 07-Jul-20 | BlackRock Asset Management Canada | on mkt sell | 11.31 | AUD | ORD | -1,578 | -1,578 |
| Limited | |||||||
| 07-Jul-20 | BlackRock International Limited | on mkt sell | 11.31 | AUD | ORD | -5,582 | -5,582 |
| 07-Jul-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.31 | AUD | ORD | -22,732 | -22,732 |
| National Association | |||||||
| 07-Jul-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.31 | AUD | ORD | -1,805 | -1,805 |
| National Association | |||||||
| 07-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.31 | AUD | ORD | -5,022 | -5,022 |
| 07-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.31 | AUD | ORD | -3,951 | -3,951 |
| 07-Jul-20 | BlackRock Asset Management North Asia | on mkt buy | 11.28 | AUD | ORD | 3,260 | 3,260 |
| Limited | |||||||
| 07-Jul-20 | BlackRock Asset Management Canada | on mkt buy | 11.30 | AUD | ORD | 11 | 11 |
| Limited | |||||||
| 07-Jul-20 | BlackRock Asset Management Canada | on mkt buy | 11.30 | AUD | ORD | 46 | 46 |
| Limited | |||||||
| 07-Jul-20 | BlackRock Investment Management | on mkt sell | 11.32 | AUD | ORD | -49,910 | -49,910 |
| (Australia)Limited | |||||||
| 07-Jul-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -88,326 | -88,326 |
| 07-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 33,668 | 33,668 |
| 07-Jul-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 212,374 | 212,374 |
| Limited | |||||||
| 07-Jul-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -464,569 | -464,569 |
| (Australia)Limited | |||||||
| 08-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,520 | 5,520 |
| 08-Jul-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.30 | AUD | ORD | -246 | -246 |
| National Association | |||||||
| 08-Jul-20 | BlackRock Investment Management, LLC | on mkt sell | 11.30 | AUD | ORD | -3,877 | -3,877 |
| 08-Jul-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.30 | AUD | ORD | -2,179 | -2,179 |
| National Association | |||||||
| 08-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.30 | AUD | ORD | -1,987 | -1,987 |
| 08-Jul-20 | BlackRock Investment Management (UK) | on mkt sell | 11.30 | AUD | ORD | -4,094 | -4,094 |
| Limited | |||||||
| 08-Jul-20 | BlackRock Investment Management | on mkt sell | 11.31 | AUD | ORD | -45,588 | -45,588 |
| (Australia)Limited | |||||||
| 08-Jul-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 11.30 | AUD | ORD | -1,308 | -1,308 |
| 08-Jul-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 11.31 | AUD | ORD | -24,167 | -24,167 |
| 08-Jul-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 11.30 | AUD | ORD | -3,894 | -3,894 |
| 08-Jul-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 11.30 | AUD | ORD | -4,290 | -4,290 |
| 08-Jul-20 | BlackRock Investment Management | on mkt sell | 11.31 | AUD | ORD | -3,985 | -3,985 |
| (Australia)Limited | |||||||
| 08-Jul-20 | BlackRock Investment Management | on mkt sell | 11.31 | AUD | ORD | -54,572 | -54,572 |
| (Australia)Limited | |||||||
| 08-Jul-20 | BLACKROCK FINANCIAL | on mkt sell | 11.30 | AUD | ORD | -3,248 | -3,248 |
| MANAGEMENT,INC. | |||||||
| 08-Jul-20 | BlackRock Investment Management, LLC | on mkt sell | 11.30 | AUD | ORD | -277 | -277 |
| 08-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.28 | AUD | ORD | 3,348 | 3,348 |
| 08-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.28 | AUD | ORD | 3,348 | 3,348 |
| 08-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.28 | AUD | ORD | 1,615 | 1,615 |
| 08-Jul-20 | BlackRock Investment Management | on mkt sell | 11.28 | AUD | ORD | -11,376 | -11,376 |
| (Australia) Limited |
page 2 of 55
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-20 | BlackRock Investment Management | on mkt sell | 11.28 | AUD | ORD | -4,075 | -4,075 |
| (Australia)Limited | |||||||
| 08-Jul-20 | BlackRock Investment Management (UK) | on mkt buy | 11.28 | AUD | ORD | 133,591 | 133,591 |
| Limited | |||||||
| 08-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.28 | AUD | ORD | 1,517 | 1,517 |
| 08-Jul-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -25,525 | -25,525 |
| 08-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -57,610 | -57,610 |
| 09-Jul-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.99 | AUD | ORD | -2,204 | -2,204 |
| National Association | |||||||
| 09-Jul-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.99 | AUD | ORD | -1,377 | -1,377 |
| National Association | |||||||
| 09-Jul-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.99 | AUD | ORD | -1,934 | -1,934 |
| National Association | |||||||
| 09-Jul-20 | BLACKROCK FINANCIAL | on mkt sell | 10.97 | AUD | ORD | -2,080 | -2,080 |
| MANAGEMENT,INC. | |||||||
| 09-Jul-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.99 | AUD | ORD | -5,660 | -5,660 |
| National Association | |||||||
| 09-Jul-20 | BLACKROCK ADVISORS LLC | on mkt buy | 11.00 | AUD | ORD | 93 | 93 |
| 09-Jul-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.99 | AUD | ORD | -2,321 | -2,321 |
| 09-Jul-20 | BLACKROCK FINANCIAL | on mkt sell | 10.99 | AUD | ORD | -1,339 | -1,339 |
| MANAGEMENT,INC. | |||||||
| 09-Jul-20 | BlackRock Asset Management Canada | on mkt sell | 10.99 | AUD | ORD | -2,508 | -2,508 |
| Limited | |||||||
| 09-Jul-20 | BLACKROCK FINANCIAL | on mkt sell | 10.99 | AUD | ORD | -4,893 | -4,893 |
| MANAGEMENT,INC. | |||||||
| 09-Jul-20 | BlackRock Investment Management, LLC | on mkt sell | 10.99 | AUD | ORD | -1,620 | -1,620 |
| 09-Jul-20 | BlackRock International Limited | on mkt sell | 10.99 | AUD | ORD | -8,033 | -8,033 |
| 09-Jul-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.99 | AUD | ORD | -41,810 | -41,810 |
| National Association | |||||||
| 09-Jul-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.99 | AUD | ORD | -2,769 | -2,769 |
| National Association | |||||||
| 09-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.99 | AUD | ORD | -7,910 | -7,910 |
| 09-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.99 | AUD | ORD | -6,352 | -6,352 |
| 09-Jul-20 | BlackRock Investment Management (UK) | on mkt sell | 10.99 | AUD | ORD | -319 | -319 |
| Limited | |||||||
| 09-Jul-20 | BlackRock Asset Management Canada | on mkt buy | 11.00 | AUD | ORD | 40 | 40 |
| Limited | |||||||
| 09-Jul-20 | BlackRock Investment Management, LLC | on mkt sell | 10.99 | AUD | ORD | -1,297 | -1,297 |
| 09-Jul-20 | BlackRock Investment Management | on mkt sell | 10.95 | AUD | ORD | -14,490 | -14,490 |
| (Australia)Limited | |||||||
| 09-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.95 | AUD | ORD | -1,983 | -1,983 |
| 09-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.95 | AUD | ORD | 1,260 | 1,260 |
| 09-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.95 | AUD | ORD | -99 | -99 |
| 09-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.95 | AUD | ORD | -35,816 | -35,816 |
| 09-Jul-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 124,912 | 124,912 |
| 09-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 93,341 | 93,341 |
| 09-Jul-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -18,149 | -18,149 |
| Limited | |||||||
| 10-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,606 | 7,606 |
| 10-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,490 | 5,490 |
| 10-Jul-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.60 | AUD | ORD | -1,842 | -1,842 |
| National Association | |||||||
| 10-Jul-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.60 | AUD | ORD | -3,148 | -3,148 |
| National Association | |||||||
| 10-Jul-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.60 | AUD | ORD | -1,148 | -1,148 |
| National Association | |||||||
| 10-Jul-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.60 | AUD | ORD | -2,646 | -2,646 |
| National Association | |||||||
| 10-Jul-20 | BLACKROCK FINANCIAL | on mkt sell | 10.61 | AUD | ORD | -3,029 | -3,029 |
| MANAGEMENT,INC. | |||||||
| 10-Jul-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.60 | AUD | ORD | -8,731 | -8,731 |
| National Association | |||||||
| 10-Jul-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.60 | AUD | ORD | -2,572 | -2,572 |
| 10-Jul-20 | BLACKROCK FINANCIAL | on mkt sell | 10.60 | AUD | ORD | -1,948 | -1,948 |
| MANAGEMENT,INC. | |||||||
| 10-Jul-20 | BlackRock Asset Management Canada | on mkt sell | 10.60 | AUD | ORD | -3,488 | -3,488 |
| Limited | |||||||
| 10-Jul-20 | BLACKROCK FINANCIAL | on mkt sell | 10.60 | AUD | ORD | -15,540 | -15,540 |
| MANAGEMENT,INC. | |||||||
| 10-Jul-20 | BLACKROCK FINANCIAL | on mkt sell | 10.60 | AUD | ORD | -7,949 | -7,949 |
| MANAGEMENT, INC. |
page 3 of 55
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-Jul-20 | BlackRock Investment Management, LLC | on mkt sell | 10.60 | AUD | ORD | -2,321 | -2,321 |
| 10-Jul-20 | BlackRock International Limited | on mkt sell | 10.60 | AUD | ORD | -10,376 | -10,376 |
| 10-Jul-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.60 | AUD | ORD | -62,960 | -62,960 |
| National Association | |||||||
| 10-Jul-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.60 | AUD | ORD | -4,751 | -4,751 |
| National Association | |||||||
| 10-Jul-20 | BLACKROCK FINANCIAL | on mkt sell | 10.60 | AUD | ORD | -2,381 | -2,381 |
| MANAGEMENT,INC. | |||||||
| 10-Jul-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.60 | AUD | ORD | -13,874 | -13,874 |
| National Association | |||||||
| 10-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.60 | AUD | ORD | -13,157 | -13,157 |
| 10-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.60 | AUD | ORD | -10,397 | -10,397 |
| 10-Jul-20 | BlackRock Asset Management Canada | on mkt buy | 10.62 | AUD | ORD | 16 | 16 |
| Limited | |||||||
| 10-Jul-20 | BLACKROCK FINANCIAL | on mkt sell | 10.60 | AUD | ORD | -3,149 | -3,149 |
| MANAGEMENT,INC. | |||||||
| 10-Jul-20 | BlackRock Investment Management | on mkt sell | 10.59 | AUD | ORD | -97,597 | -97,597 |
| (Australia)Limited | |||||||
| 10-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.52 | AUD | ORD | -1,892 | -1,892 |
| 10-Jul-20 | BlackRock Investment Management | on mkt sell | 10.52 | AUD | ORD | -111,179 | -111,179 |
| (Australia)Limited | |||||||
| 10-Jul-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -124,912 | -124,912 |
| 10-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 14 | 14 |
| 13-Jul-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 93,341 | 93,341 |
| (Australia)Limited | |||||||
| 13-Jul-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.88 | AUD | ORD | -1,473 | -1,473 |
| National Association | |||||||
| 13-Jul-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.88 | AUD | ORD | -1,739 | -1,739 |
| National Association | |||||||
| 13-Jul-20 | BlackRock Investment Management | on mkt buy | 10.96 | AUD | ORD | 54 | 54 |
| (Australia)Limited | |||||||
| 13-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.96 | AUD | ORD | 1,480 | 1,480 |
| 13-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.96 | AUD | ORD | -196 | -196 |
| 13-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 34,457 | 34,457 |
| 13-Jul-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 316 | 316 |
| 13-Jul-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -182,395 | -182,395 |
| Limited | |||||||
| 14-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.25 | AUD | ORD | -3,383 | -3,383 |
| 14-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.25 | AUD | ORD | -2,688 | -2,688 |
| 14-Jul-20 | BlackRock Asset Management Canada | on mkt buy | 11.06 | AUD | ORD | 14 | 14 |
| Limited | |||||||
| 14-Jul-20 | BlackRock Investment Management | on mkt buy | 11.40 | AUD | ORD | 2,415 | 2,415 |
| (Australia)Limited | |||||||
| 14-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.33 | AUD | ORD | 3,260 | 3,260 |
| 14-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.40 | AUD | ORD | 444 | 444 |
| 14-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,910 | 2,910 |
| 14-Jul-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 24,511 | 24,511 |
| 14-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 22 | 22 |
| 14-Jul-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -316 | -316 |
| 14-Jul-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -11,830 | -11,830 |
| Limited | |||||||
| 15-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,744 | 3,744 |
| 15-Jul-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.18 | AUD | ORD | -2,524 | -2,524 |
| National Association | |||||||
| 15-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.18 | AUD | ORD | -3,315 | -3,315 |
| 15-Jul-20 | BlackRock Investment Management (UK) | on mkt sell | 11.18 | AUD | ORD | -5,554 | -5,554 |
| Limited | |||||||
| 15-Jul-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 11.18 | AUD | ORD | -19,497 | -19,497 |
| 15-Jul-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 11.18 | AUD | ORD | -10,265 | -10,265 |
| 15-Jul-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 11.18 | AUD | ORD | -11,456 | -11,456 |
| 15-Jul-20 | BlackRock Investment Management | on mkt sell | 11.28 | AUD | ORD | -4,431 | -4,431 |
| (Australia)Limited | |||||||
| 15-Jul-20 | BLACKROCK FINANCIAL | on mkt sell | 11.17 | AUD | ORD | -4,932 | -4,932 |
| MANAGEMENT,INC. | |||||||
| 15-Jul-20 | BlackRock Investment Management, LLC | on mkt sell | 11.18 | AUD | ORD | -730 | -730 |
| 15-Jul-20 | BlackRock Investment Management, LLC | on mkt sell | 11.18 | AUD | ORD | -2,618 | -2,618 |
| 15-Jul-20 | BlackRock Investment Management, LLC | on mkt sell | 11.18 | AUD | ORD | -145 | -145 |
page 4 of 55
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-Jul-20 | BlackRock Investment Management, LLC | on mkt sell | 11.18 | AUD | ORD | -12 | -12 |
| 15-Jul-20 | BlackRock Investment Management | on mkt sell | 11.19 | AUD | ORD | -134,163 | -134,163 |
| (Australia)Limited | |||||||
| 15-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.14 | AUD | ORD | -1,972 | -1,972 |
| 15-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.14 | AUD | ORD | 1,332 | 1,332 |
| 15-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.14 | AUD | ORD | -2,547 | -2,547 |
| 15-Jul-20 | BlackRock Investment Management | on mkt sell | 11.14 | AUD | ORD | -31,886 | -31,886 |
| (Australia)Limited | |||||||
| 15-Jul-20 | BLACKROCK FINANCIAL | in specie | n/a | AUD | ORD | -11,589 | -11,589 |
| MANAGEMENT,INC. | |||||||
| 15-Jul-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -24,511 | -24,511 |
| 15-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -62,244 | -62,244 |
| 15-Jul-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 43,405 | 43,405 |
| 15-Jul-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 19,951 | 19,951 |
| Limited | |||||||
| 16-Jul-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.14 | AUD | ORD | -3,714 | -3,714 |
| National Association | |||||||
| 16-Jul-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.14 | AUD | ORD | -5,792 | -5,792 |
| National Association | |||||||
| 16-Jul-20 | BLACKROCK FINANCIAL | on mkt sell | 11.14 | AUD | ORD | -4,534 | -4,534 |
| MANAGEMENT,INC. | |||||||
| 16-Jul-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.14 | AUD | ORD | -6,131 | -6,131 |
| National Association | |||||||
| 16-Jul-20 | BLACKROCK ADVISORS LLC | on mkt sell | 11.14 | AUD | ORD | -378 | -378 |
| 16-Jul-20 | BlackRock Asset Management Canada | on mkt sell | 11.14 | AUD | ORD | -7,051 | -7,051 |
| Limited | |||||||
| 16-Jul-20 | BLACKROCK FINANCIAL | on mkt sell | 11.14 | AUD | ORD | -46,685 | -46,685 |
| MANAGEMENT,INC. | |||||||
| 16-Jul-20 | BLACKROCK FINANCIAL | on mkt sell | 11.14 | AUD | ORD | -20,068 | -20,068 |
| MANAGEMENT,INC. | |||||||
| 16-Jul-20 | BlackRock Investment Management, LLC | on mkt sell | 11.14 | AUD | ORD | -2,686 | -2,686 |
| 16-Jul-20 | BlackRock International Limited | on mkt sell | 11.14 | AUD | ORD | -20,650 | -20,650 |
| 16-Jul-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.14 | AUD | ORD | -30,227 | -30,227 |
| National Association | |||||||
| 16-Jul-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.14 | AUD | ORD | -2,863 | -2,863 |
| National Association | |||||||
| 16-Jul-20 | BLACKROCK FINANCIAL | on mkt sell | 11.15 | AUD | ORD | -8,759 | -8,759 |
| MANAGEMENT,INC. | |||||||
| 16-Jul-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.14 | AUD | ORD | -40,985 | -40,985 |
| National Association | |||||||
| 16-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.14 | AUD | ORD | -29,047 | -29,047 |
| 16-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.14 | AUD | ORD | -22,667 | -22,667 |
| 16-Jul-20 | BLACKROCK FINANCIAL | on mkt sell | 11.14 | AUD | ORD | -10,913 | -10,913 |
| MANAGEMENT,INC. | |||||||
| 16-Jul-20 | BlackRock Investment Management | on mkt buy | 11.12 | AUD | ORD | 2,415 | 2,415 |
| (Australia)Limited | |||||||
| 16-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.12 | AUD | ORD | 888 | 888 |
| 16-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 28,374 | 28,374 |
| 16-Jul-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -43,405 | -43,405 |
| 16-Jul-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -19,951 | -19,951 |
| Limited | |||||||
| 17-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,148 | -2,148 |
| 17-Jul-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -7,070 | -7,070 |
| National Association | |||||||
| 17-Jul-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.10 | AUD | ORD | -6,458 | -6,458 |
| National Association | |||||||
| 17-Jul-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.10 | AUD | ORD | -3,779 | -3,779 |
| National Association | |||||||
| 17-Jul-20 | BLACKROCK FINANCIAL | on mkt sell | 11.10 | AUD | ORD | -4,397 | -4,397 |
| MANAGEMENT,INC. | |||||||
| 17-Jul-20 | BlackRock Asset Management Canada | on mkt sell | 11.10 | AUD | ORD | -4,150 | -4,150 |
| Limited | |||||||
| 17-Jul-20 | BLACKROCK FINANCIAL | on mkt sell | 11.10 | AUD | ORD | -45,599 | -45,599 |
| MANAGEMENT,INC. | |||||||
| 17-Jul-20 | BLACKROCK FINANCIAL | on mkt sell | 11.10 | AUD | ORD | -19,543 | -19,543 |
| MANAGEMENT,INC. | |||||||
| 17-Jul-20 | BlackRock Investment Management, LLC | on mkt sell | 11.10 | AUD | ORD | -2,606 | -2,606 |
| 17-Jul-20 | BlackRock International Limited | on mkt sell | 11.10 | AUD | ORD | -20,018 | -20,018 |
page 5 of 55
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-Jul-20 | BLACKROCK FINANCIAL | on mkt sell | 11.11 | AUD | ORD | -8,549 | -8,549 |
| MANAGEMENT,INC. | |||||||
| 17-Jul-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.10 | AUD | ORD | -40,061 | -40,061 |
| National Association | |||||||
| 17-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.10 | AUD | ORD | -24,925 | -24,925 |
| 17-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.10 | AUD | ORD | -18,034 | -18,034 |
| 17-Jul-20 | BLACKROCK ADVISORS LLC | on mkt sell | 11.10 | AUD | ORD | -24 | -24 |
| 17-Jul-20 | BlackRock Asset Management North Asia | on mkt sell | 11.01 | AUD | ORD | -7,051 | -7,051 |
| Limited | |||||||
| 17-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.13 | AUD | ORD | 1,008 | 1,008 |
| 17-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.13 | AUD | ORD | 99 | 99 |
| 17-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.13 | AUD | ORD | -1,615 | -1,615 |
| 17-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 250,767 | 250,767 |
| 20-Jul-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.01 | AUD | ORD | -1,928 | -1,928 |
| National Association | |||||||
| 20-Jul-20 | BlackRock Investment Management (UK) | on mkt sell | 10.98 | AUD | ORD | -2,987 | -2,987 |
| Limited | |||||||
| 20-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.98 | AUD | ORD | -489 | -489 |
| 20-Jul-20 | BlackRock Asset Management Canada | on mkt buy | 10.98 | AUD | ORD | 5,893 | 5,893 |
| Limited | |||||||
| 20-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 95,200 | 95,200 |
| 20-Jul-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1,094 | 1,094 |
| Limited | |||||||
| 21-Jul-20 | BLACKROCK FINANCIAL | on mkt sell | 11.05 | AUD | ORD | -4,036 | -4,036 |
| MANAGEMENT,INC. | |||||||
| 21-Jul-20 | BLACKROCK FINANCIAL | on mkt sell | 11.06 | AUD | ORD | -18,423 | -18,423 |
| MANAGEMENT,INC. | |||||||
| 21-Jul-20 | BLACKROCK FINANCIAL | on mkt sell | 11.06 | AUD | ORD | -14,965 | -14,965 |
| MANAGEMENT,INC. | |||||||
| 21-Jul-20 | BlackRock Investment Management, LLC | on mkt sell | 11.06 | AUD | ORD | -2,361 | -2,361 |
| 21-Jul-20 | BlackRock International Limited | on mkt sell | 11.06 | AUD | ORD | -19,036 | -19,036 |
| 21-Jul-20 | BLACKROCK FINANCIAL | on mkt sell | 11.05 | AUD | ORD | -4,005 | -4,005 |
| MANAGEMENT,INC. | |||||||
| 21-Jul-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.06 | AUD | ORD | -17,016 | -17,016 |
| National Association | |||||||
| 21-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.12 | AUD | ORD | 252 | 252 |
| 21-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.12 | AUD | ORD | 1,512 | 1,512 |
| 21-Jul-20 | BlackRock Institutional Trust Company, | on mkt buy | 11.12 | AUD | ORD | 2,292 | 2,292 |
| National Association | |||||||
| 21-Jul-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 968 | 968 |
| 21-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 158,192 | 158,192 |
| 21-Jul-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 13,626 | 13,626 |
| Limited | |||||||
| 22-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,743 | 3,743 |
| 22-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.43 | AUD | ORD | -2,061 | -2,061 |
| 22-Jul-20 | BlackRock Investment Management | on mkt sell | 11.41 | AUD | ORD | -5,971 | -5,971 |
| (Australia)Limited | |||||||
| 22-Jul-20 | BlackRock Investment Management (UK) | on mkt sell | 11.42 | AUD | ORD | -18,041 | -18,041 |
| Limited | |||||||
| 22-Jul-20 | BlackRock Investment Management | on mkt sell | 11.42 | AUD | ORD | -21,513 | -21,513 |
| (Australia)Limited | |||||||
| 22-Jul-20 | BlackRock Investment Management, LLC | on mkt sell | 11.43 | AUD | ORD | -34 | -34 |
| 22-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.42 | AUD | ORD | 338 | 338 |
| 22-Jul-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -968 | -968 |
| 22-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -73,833 | -73,833 |
| 22-Jul-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -14,721 | -14,721 |
| Limited | |||||||
| 23-Jul-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.27 | AUD | ORD | -1,140 | -1,140 |
| National Association | |||||||
| 23-Jul-20 | BLACKROCK FINANCIAL | on mkt sell | 11.27 | AUD | ORD | -1,549 | -1,549 |
| MANAGEMENT,INC. | |||||||
| 23-Jul-20 | BlackRock Asset Management Canada | on mkt sell | 11.27 | AUD | ORD | -922 | -922 |
| Limited | |||||||
| 23-Jul-20 | BLACKROCK FINANCIAL | on mkt sell | 11.27 | AUD | ORD | -4,069 | -4,069 |
| MANAGEMENT,INC. | |||||||
| 23-Jul-20 | BlackRock Investment Management, LLC | on mkt sell | 11.27 | AUD | ORD | -2,273 | -2,273 |
| 23-Jul-20 | BlackRock International Limited | on mkt sell | 11.27 | AUD | ORD | -18,324 | -18,324 |
| 23-Jul-20 | BlackRock Investment Management, LLC | on mkt sell | 11.27 | AUD | ORD | -71 | -71 |
| 23-Jul-20 | BlackRock Advisors (UK) Limited | on mkt sell | 11.23 | AUD | ORD | -4,902 | -4,902 |
page 6 of 55
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 |
|---|---|---|---|---|---|---|---|
| 23-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.23 | AUD | ORD | -21,242 | -21,242 |
| 23-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.23 | AUD | ORD | -1,924 | -1,924 |
| 23-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.23 | AUD | ORD | 900 | 900 |
| 23-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -295,915 | -295,915 |
| 24-Jul-20 | BlackRock Investment Management, LLC | on mkt sell | 11.15 | AUD | ORD | -2,177 | -2,177 |
| 24-Jul-20 | BlackRock International Limited | on mkt sell | 11.15 | AUD | ORD | -17,510 | -17,510 |
| 24-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.14 | AUD | ORD | 245 | 245 |
| 24-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.14 | AUD | ORD | -24,265 | -24,265 |
| 24-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -52,874 | -52,874 |
| 27-Jul-20 | BlackRock Investment Management | on mkt sell | 10.89 | AUD | ORD | -10,465 | -10,465 |
| (Australia)Limited | |||||||
| 27-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.89 | AUD | ORD | 1,757 | 1,757 |
| 27-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -8,212 | -8,212 |
| 28-Jul-20 | BlackRock Investment Management (UK) | on mkt sell | 10.95 | AUD | ORD | -4,791 | -4,791 |
| Limited | |||||||
| 28-Jul-20 | BlackRock Investment Management, LLC | on mkt sell | 10.97 | AUD | ORD | -2,083 | -2,083 |
| 28-Jul-20 | BlackRock International Limited | on mkt sell | 10.97 | AUD | ORD | -12,838 | -12,838 |
| 28-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.93 | AUD | ORD | 98 | 98 |
| 28-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.93 | AUD | ORD | 1,260 | 1,260 |
| 28-Jul-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.93 | AUD | ORD | -3,272 | -3,272 |
| National Association | |||||||
| 28-Jul-20 | BlackRock Investment Management | on mkt sell | 10.93 | AUD | ORD | -72,723 | -72,723 |
| (Australia)Limited | |||||||
| 28-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -104,421 | -104,421 |
| 29-Jul-20 | BLACKROCK FINANCIAL | in specie | n/a | AUD | ORD | 1,973 | 1,973 |
| MANAGEMENT,INC. | |||||||
| 29-Jul-20 | BLACKROCK FINANCIAL | in specie | n/a | AUD | ORD | -1,973 | -1,973 |
| MANAGEMENT,INC. | |||||||
| 29-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,136 | 1,136 |
| 29-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,580 | -3,580 |
| 29-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,032 | 1,032 |
| 29-Jul-20 | BlackRock Investment Management, LLC | on mkt sell | 10.93 | AUD | ORD | -17 | -17 |
| 29-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.93 | AUD | ORD | -1,099 | -1,099 |
| 29-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.93 | AUD | ORD | -1,968 | -1,968 |
| 29-Jul-20 | BlackRock Investment Management, LLC | on mkt sell | 10.93 | AUD | ORD | -67 | -67 |
| 29-Jul-20 | BlackRock Investment Management (UK) | on mkt sell | 10.93 | AUD | ORD | -12 | -12 |
| Limited | |||||||
| 29-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.89 | AUD | ORD | 1,265 | 1,265 |
| 29-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -17,272 | -17,272 |
| 29-Jul-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 227,909 | 227,909 |
| Limited | |||||||
| 30-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,940 | 3,940 |
| 30-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,880 | 7,880 |
| 30-Jul-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -7,943 | -7,943 |
| National Association | |||||||
| 30-Jul-20 | BlackRock Investment Management (UK) | on mkt sell | 11.03 | AUD | ORD | -2,822 | -2,822 |
| Limited | |||||||
| 30-Jul-20 | BlackRock Asset Management Canada | on mkt buy | 11.21 | AUD | ORD | 51 | 51 |
| Limited | |||||||
| 30-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 65,178 | 65,178 |
| 30-Jul-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -227,909 | -227,909 |
| Limited | |||||||
| 31-Jul-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.83 | AUD | ORD | 156 | 156 |
| National Association | |||||||
| 31-Jul-20 | BLACKROCK FINANCIAL | on mkt sell | 11.05 | AUD | ORD | -1,370 | -1,370 |
| MANAGEMENT,INC. | |||||||
| 31-Jul-20 | BlackRock Asset Management Canada | on mkt sell | 10.86 | AUD | ORD | -191 | -191 |
| Limited | |||||||
| 31-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.80 | AUD | ORD | 13,072 | 13,072 |
| 31-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.80 | AUD | ORD | 900 | 900 |
| 31-Jul-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.80 | AUD | ORD | 5,878 | 5,878 |
| National Association | |||||||
| 31-Jul-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.80 | AUD | ORD | 5,882 | 5,882 |
| National Association | |||||||
| 31-Jul-20 | BlackRock Investment Management (UK) | on mkt buy | 10.80 | AUD | ORD | 24,038 | 24,038 |
| Limited | |||||||
| 31-Jul-20 | BlackRock Investment Management | on mkt sell | 10.80 | AUD | ORD | -4,119 | -4,119 |
| (Australia)Limited | |||||||
| 31-Jul-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -491,985 | -491,985 |
page 7 of 55
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-Jul-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 378 | 378 |
| MANAGEMENT,INC. | |||||||
| 31-Jul-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 332,236 | 332,236 |
| 31-Jul-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 159,385 | 159,385 |
| Limited | |||||||
| 03-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,312 | 3,312 |
| 03-Aug-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.77 | AUD | ORD | 161 | 161 |
| National Association | |||||||
| 03-Aug-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.76 | AUD | ORD | -37,717 | -37,717 |
| 03-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.74 | AUD | ORD | 1,613 | 1,613 |
| 03-Aug-20 | BlackRock Investment Management, LLC | on mkt sell | 10.74 | AUD | ORD | -12,557 | -12,557 |
| 03-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,726 | 3,726 |
| 03-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,105 | 3,105 |
| 03-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,105 | 3,105 |
| 03-Aug-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 438,560 | 438,560 |
| 03-Aug-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -378 | -378 |
| MANAGEMENT,INC. | |||||||
| 03-Aug-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -332,236 | -332,236 |
| 03-Aug-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -159,385 | -159,385 |
| Limited | |||||||
| 04-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,957 | 3,957 |
| 04-Aug-20 | BLACKROCK ADVISORS LLC | on mkt sell | 11.01 | AUD | ORD | -638 | -638 |
| 04-Aug-20 | BlackRock Investment Management | on mkt buy | 10.99 | AUD | ORD | 7,245 | 7,245 |
| (Australia)Limited | |||||||
| 04-Aug-20 | BLACKROCK FINANCIAL | on mkt buy | 10.99 | AUD | ORD | 1,726 | 1,726 |
| MANAGEMENT,INC. | |||||||
| 04-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.99 | AUD | ORD | 4,902 | 4,902 |
| 04-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.99 | AUD | ORD | 144 | 144 |
| 04-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.99 | AUD | ORD | 453 | 453 |
| 04-Aug-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 49 | 49 |
| 05-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,650 | 16,650 |
| 05-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,680 | 1,680 |
| 05-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.73 | AUD | ORD | -249 | -249 |
| National Association | |||||||
| 05-Aug-20 | BlackRock Investment Management (UK) | on mkt buy | 10.72 | AUD | ORD | 7 | 7 |
| Limited | |||||||
| 05-Aug-20 | BlackRock Investment Management, LLC | on mkt sell | 10.73 | AUD | ORD | -68 | -68 |
| 05-Aug-20 | BlackRock Investment Management, LLC | on mkt sell | 10.73 | AUD | ORD | -18 | -18 |
| 05-Aug-20 | BlackRock Investment Management | on mkt buy | 10.70 | AUD | ORD | 17,353 | 17,353 |
| (Australia)Limited | |||||||
| 05-Aug-20 | BlackRock Investment Management (UK) | on mkt sell | 10.81 | AUD | ORD | -18,340 | -18,340 |
| Limited | |||||||
| 05-Aug-20 | BlackRock Investment Management | on mkt sell | 10.70 | AUD | ORD | -60,415 | -60,415 |
| (Australia)Limited | |||||||
| 05-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.66 | AUD | ORD | 150 | 150 |
| 05-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.66 | AUD | ORD | 170 | 170 |
| 05-Aug-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 484 | 484 |
| 06-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.75 | AUD | ORD | -36 | -36 |
| National Association | |||||||
| 06-Aug-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.76 | AUD | ORD | 45 | 45 |
| National Association | |||||||
| 06-Aug-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.75 | AUD | ORD | -88 | -88 |
| 06-Aug-20 | BLACKROCK ADVISORS LLC | on mkt sell | 10.75 | AUD | ORD | -30 | -30 |
| 06-Aug-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 545,329 | 545,329 |
| 06-Aug-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -986,964 | -986,964 |
| 06-Aug-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 2,271 | 2,271 |
| MANAGEMENT,INC. | |||||||
| 06-Aug-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 276,224 | 276,224 |
| 06-Aug-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 753,251 | 753,251 |
| Limited | |||||||
| 07-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 456 | 456 |
| 07-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.92 | AUD | ORD | 3,284 | 3,284 |
| 07-Aug-20 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -1,726 | -1,726 |
| Limited | |||||||
| 07-Aug-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -80,570 | -80,570 |
| 07-Aug-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 100,002 | 100,002 |
page 8 of 55
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-Aug-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 671 | 671 |
| 07-Aug-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -9,700 | -9,700 |
| Limited | |||||||
| 10-Aug-20 | BlackRock Investment Management | on mkt buy | 11.06 | AUD | ORD | 2,415 | 2,415 |
| (Australia)Limited | |||||||
| 10-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.06 | AUD | ORD | 99 | 99 |
| 10-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,508 | 2,508 |
| 10-Aug-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 384,021 | 384,021 |
| 10-Aug-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -9 | -9 |
| 10-Aug-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -58 | -58 |
| MANAGEMENT,INC. | |||||||
| 10-Aug-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -2,436 | -2,436 |
| 10-Aug-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -27,641 | -27,641 |
| Limited | |||||||
| 11-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 21,833 | 21,833 |
| 11-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.13 | AUD | ORD | -5,169 | -5,169 |
| National Association | |||||||
| 11-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.13 | AUD | ORD | -8,254 | -8,254 |
| National Association | |||||||
| 11-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.13 | AUD | ORD | -1,798 | -1,798 |
| National Association | |||||||
| 11-Aug-20 | BLACKROCK FINANCIAL | on mkt sell | 11.12 | AUD | ORD | -2,979 | -2,979 |
| MANAGEMENT,INC. | |||||||
| 11-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.13 | AUD | ORD | -6,934 | -6,934 |
| National Association | |||||||
| 11-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.13 | AUD | ORD | -2,411 | -2,411 |
| National Association | |||||||
| 11-Aug-20 | BLACKROCK ADVISORS LLC | on mkt sell | 11.13 | AUD | ORD | -15,331 | -15,331 |
| 11-Aug-20 | BLACKROCK ADVISORS LLC | on mkt sell | 11.13 | AUD | ORD | -2,509 | -2,509 |
| 11-Aug-20 | BLACKROCK FINANCIAL | on mkt sell | 11.13 | AUD | ORD | -1,135 | -1,135 |
| MANAGEMENT,INC. | |||||||
| 11-Aug-20 | BlackRock Asset Management Canada | on mkt sell | 11.13 | AUD | ORD | -1,642 | -1,642 |
| Limited | |||||||
| 11-Aug-20 | BLACKROCK FINANCIAL | on mkt sell | 11.13 | AUD | ORD | -17,842 | -17,842 |
| MANAGEMENT,INC. | |||||||
| 11-Aug-20 | BLACKROCK FINANCIAL | on mkt sell | 11.13 | AUD | ORD | -6,445 | -6,445 |
| MANAGEMENT,INC. | |||||||
| 11-Aug-20 | BlackRock Investment Management, LLC | on mkt sell | 11.13 | AUD | ORD | -1,024 | -1,024 |
| 11-Aug-20 | BlackRock International Limited | on mkt sell | 11.13 | AUD | ORD | -8,260 | -8,260 |
| 11-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.13 | AUD | ORD | -2,841 | -2,841 |
| National Association | |||||||
| 11-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.13 | AUD | ORD | -48,399 | -48,399 |
| National Association | |||||||
| 11-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.13 | AUD | ORD | -2,951 | -2,951 |
| National Association | |||||||
| 11-Aug-20 | BLACKROCK FINANCIAL | on mkt sell | 11.12 | AUD | ORD | -5,939 | -5,939 |
| MANAGEMENT,INC. | |||||||
| 11-Aug-20 | BLACKROCK ADVISORS LLC | on mkt sell | 11.13 | AUD | ORD | -2,874 | -2,874 |
| 11-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.13 | AUD | ORD | -52,863 | -52,863 |
| National Association | |||||||
| 11-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.13 | AUD | ORD | -8,723 | -8,723 |
| National Association | |||||||
| 11-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.13 | AUD | ORD | -15,760 | -15,760 |
| National Association | |||||||
| 11-Aug-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.13 | AUD | ORD | -8,922 | -8,922 |
| 11-Aug-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.13 | AUD | ORD | -6,979 | -6,979 |
| 11-Aug-20 | BLACKROCK FINANCIAL | on mkt sell | 11.13 | AUD | ORD | -1,585 | -1,585 |
| MANAGEMENT,INC. | |||||||
| 11-Aug-20 | BlackRock Asset Management Canada | on mkt sell | 11.13 | AUD | ORD | -1,338 | -1,338 |
| Limited | |||||||
| 11-Aug-20 | BlackRock Asset Management Canada | on mkt sell | 11.13 | AUD | ORD | -7,013 | -7,013 |
| Limited | |||||||
| 11-Aug-20 | BlackRock Investment Management, LLC | on mkt sell | 11.13 | AUD | ORD | -1,444 | -1,444 |
| 11-Aug-20 | BLACKROCK FINANCIAL | on mkt sell | 11.13 | AUD | ORD | -2,239 | -2,239 |
| MANAGEMENT,INC. | |||||||
| 11-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.13 | AUD | ORD | -18,339 | -18,339 |
| National Association | |||||||
| 11-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.13 | AUD | ORD | -10,668 | -10,668 |
| National Association |
page 9 of 55
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-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.14 | AUD | ORD | -3,284 | -3,284 |
| 11-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.14 | AUD | ORD | 1,517 | 1,517 |
| 11-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.14 | AUD | ORD | 4,551 | 4,551 |
| 11-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.14 | AUD | ORD | 261 | 261 |
| 11-Aug-20 | BlackRock Investment Management, LLC | on mkt buy | 11.14 | AUD | ORD | 34,941 | 34,941 |
| 11-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.14 | AUD | ORD | -23,058 | -23,058 |
| National Association | |||||||
| 11-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.13 | AUD | ORD | -2,093 | -2,093 |
| National Association | |||||||
| 11-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.13 | AUD | ORD | -3,341 | -3,341 |
| National Association | |||||||
| 11-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.13 | AUD | ORD | -728 | -728 |
| National Association | |||||||
| 11-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.13 | AUD | ORD | -2,808 | -2,808 |
| National Association | |||||||
| 11-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.13 | AUD | ORD | -977 | -977 |
| National Association | |||||||
| 11-Aug-20 | BLACKROCK ADVISORS LLC | on mkt sell | 11.13 | AUD | ORD | -6,206 | -6,206 |
| 11-Aug-20 | BLACKROCK ADVISORS LLC | on mkt sell | 11.13 | AUD | ORD | -1,016 | -1,016 |
| 11-Aug-20 | BLACKROCK FINANCIAL | on mkt sell | 11.13 | AUD | ORD | -460 | -460 |
| MANAGEMENT,INC. | |||||||
| 11-Aug-20 | BlackRock Asset Management Canada | on mkt sell | 11.13 | AUD | ORD | -665 | -665 |
| Limited | |||||||
| 11-Aug-20 | BLACKROCK FINANCIAL | on mkt sell | 11.13 | AUD | ORD | -7,223 | -7,223 |
| MANAGEMENT,INC. | |||||||
| 11-Aug-20 | BLACKROCK FINANCIAL | on mkt sell | 11.13 | AUD | ORD | -2,610 | -2,610 |
| MANAGEMENT,INC. | |||||||
| 11-Aug-20 | BlackRock Investment Management, LLC | on mkt sell | 11.13 | AUD | ORD | -415 | -415 |
| 11-Aug-20 | BlackRock International Limited | on mkt sell | 11.13 | AUD | ORD | -3,344 | -3,344 |
| 11-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.13 | AUD | ORD | -1,151 | -1,151 |
| National Association | |||||||
| 11-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.13 | AUD | ORD | -19,593 | -19,593 |
| National Association | |||||||
| 11-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.13 | AUD | ORD | -1,196 | -1,196 |
| National Association | |||||||
| 11-Aug-20 | BLACKROCK ADVISORS LLC | on mkt sell | 11.13 | AUD | ORD | -1,164 | -1,164 |
| 11-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.13 | AUD | ORD | -21,401 | -21,401 |
| National Association | |||||||
| 11-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.13 | AUD | ORD | -3,531 | -3,531 |
| National Association | |||||||
| 11-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.13 | AUD | ORD | -6,380 | -6,380 |
| National Association | |||||||
| 11-Aug-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.13 | AUD | ORD | -3,611 | -3,611 |
| 11-Aug-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.13 | AUD | ORD | -2,826 | -2,826 |
| 11-Aug-20 | BLACKROCK FINANCIAL | on mkt sell | 11.13 | AUD | ORD | -643 | -643 |
| MANAGEMENT,INC. | |||||||
| 11-Aug-20 | BlackRock Asset Management Canada | on mkt sell | 11.13 | AUD | ORD | -542 | -542 |
| Limited | |||||||
| 11-Aug-20 | BlackRock Asset Management Canada | on mkt sell | 11.13 | AUD | ORD | -2,840 | -2,840 |
| Limited | |||||||
| 11-Aug-20 | BlackRock Investment Management, LLC | on mkt sell | 11.13 | AUD | ORD | -586 | -586 |
| 11-Aug-20 | BLACKROCK FINANCIAL | on mkt sell | 11.13 | AUD | ORD | -907 | -907 |
| MANAGEMENT,INC. | |||||||
| 11-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.13 | AUD | ORD | -7,424 | -7,424 |
| National Association | |||||||
| 11-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.13 | AUD | ORD | -4,319 | -4,319 |
| National Association | |||||||
| 11-Aug-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -19,097 | -19,097 |
| 11-Aug-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -5 | -5 |
| 11-Aug-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 10 | 10 |
| MANAGEMENT,INC. | |||||||
| 11-Aug-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -222 | -222 |
| 11-Aug-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -25,797 | -25,797 |
| Limited | |||||||
| 12-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.38 | AUD | ORD | -3,713 | -3,713 |
| National Association | |||||||
| 12-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.38 | AUD | ORD | -161 | -161 |
| National Association |
page 10 of 55
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-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.38 | AUD | ORD | -14,169 | -14,169 |
| National Association | |||||||
| 12-Aug-20 | BlackRock Investment Management, LLC | on mkt sell | 11.38 | AUD | ORD | -2,430 | -2,430 |
| 12-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.38 | AUD | ORD | -1,251 | -1,251 |
| National Association | |||||||
| 12-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.38 | AUD | ORD | -4,690 | -4,690 |
| National Association | |||||||
| 12-Aug-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.38 | AUD | ORD | -1,436 | -1,436 |
| 12-Aug-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.38 | AUD | ORD | -2,557 | -2,557 |
| 12-Aug-20 | BlackRock Investment Management (UK) | on mkt sell | 11.38 | AUD | ORD | -1,743 | -1,743 |
| Limited | |||||||
| 12-Aug-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 11.38 | AUD | ORD | -1,182 | -1,182 |
| 12-Aug-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 11.38 | AUD | ORD | -14,740 | -14,740 |
| 12-Aug-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 11.38 | AUD | ORD | -5,005 | -5,005 |
| 12-Aug-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 11.38 | AUD | ORD | -6,886 | -6,886 |
| 12-Aug-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 11.38 | AUD | ORD | -7,537 | -7,537 |
| 12-Aug-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 11.38 | AUD | ORD | -5,797 | -5,797 |
| 12-Aug-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 11.38 | AUD | ORD | -5,237 | -5,237 |
| 12-Aug-20 | BlackRock Investment Management (UK) | on mkt sell | 11.38 | AUD | ORD | -1,688 | -1,688 |
| Limited | |||||||
| 12-Aug-20 | BlackRock Investment Management, LLC | on mkt sell | 11.38 | AUD | ORD | -3,209 | -3,209 |
| 12-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.38 | AUD | ORD | -410 | -410 |
| National Association | |||||||
| 12-Aug-20 | BlackRock Investment Management (UK) | on mkt sell | 11.38 | AUD | ORD | -4,506 | -4,506 |
| Limited | |||||||
| 12-Aug-20 | BLACKROCK FINANCIAL | on mkt sell | 11.38 | AUD | ORD | -1,810 | -1,810 |
| MANAGEMENT,INC. | |||||||
| 12-Aug-20 | BlackRock Investment Management (UK) | on mkt sell | 11.38 | AUD | ORD | -887 | -887 |
| Limited | |||||||
| 12-Aug-20 | BlackRock Investment Management (UK) | on mkt sell | 11.38 | AUD | ORD | -2,689 | -2,689 |
| Limited | |||||||
| 12-Aug-20 | BlackRock Investment Management, LLC | on mkt sell | 11.38 | AUD | ORD | -4,292 | -4,292 |
| 12-Aug-20 | BlackRock Investment Management, LLC | on mkt sell | 11.38 | AUD | ORD | -2,211 | -2,211 |
| 12-Aug-20 | BlackRock Investment Management, LLC | on mkt sell | 11.38 | AUD | ORD | -556 | -556 |
| 12-Aug-20 | BlackRock Investment Management, LLC | on mkt sell | 11.38 | AUD | ORD | -23,671 | -23,671 |
| 12-Aug-20 | BlackRock Investment Management (UK) | on mkt sell | 11.38 | AUD | ORD | -3,279 | -3,279 |
| Limited | |||||||
| 12-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 11.38 | AUD | ORD | -1,507 | -1,507 |
| National Association | |||||||
| 12-Aug-20 | BlackRock Investment Management | on mkt sell | 11.36 | AUD | ORD | -43,600 | -43,600 |
| (Australia)Limited | |||||||
| 12-Aug-20 | BlackRock Investment Management | on mkt sell | 11.44 | AUD | ORD | -11,270 | -11,270 |
| (Australia)Limited | |||||||
| 12-Aug-20 | BLACKROCK FINANCIAL | on mkt sell | 11.44 | AUD | ORD | -919 | -919 |
| MANAGEMENT,INC. | |||||||
| 12-Aug-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.44 | AUD | ORD | -1,921 | -1,921 |
| 12-Aug-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.44 | AUD | ORD | -164 | -164 |
| 12-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.44 | AUD | ORD | 592 | 592 |
| 12-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.44 | AUD | ORD | 1,518 | 1,518 |
| 12-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,300 | 6,300 |
| 12-Aug-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -259,499 | -259,499 |
| 12-Aug-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -100,021 | -100,021 |
| 12-Aug-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 48 | 48 |
| MANAGEMENT,INC. | |||||||
| 12-Aug-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -1,595 | -1,595 |
| 12-Aug-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1,537 | 1,537 |
| Limited | |||||||
| 13-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 48,752 | 48,752 |
| 13-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,540 | 5,540 |
| 13-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,408 | -3,408 |
| 13-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.68 | AUD | ORD | -1,291 | -1,291 |
| National Association | |||||||
| 13-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.68 | AUD | ORD | -4,981 | -4,981 |
| National Association | |||||||
| 13-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.68 | AUD | ORD | -5,229 | -5,229 |
| National Association |
page 11 of 55
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-20 | BLACKROCK ADVISORS LLC | on mkt sell | 12.68 | AUD | ORD | -25,260 | -25,260 |
| 13-Aug-20 | BLACKROCK ADVISORS LLC | on mkt sell | 12.68 | AUD | ORD | -1,802 | -1,802 |
| 13-Aug-20 | BLACKROCK FINANCIAL | on mkt sell | 12.68 | AUD | ORD | -816 | -816 |
| MANAGEMENT,INC. | |||||||
| 13-Aug-20 | BlackRock Asset Management Canada | on mkt sell | 12.68 | AUD | ORD | -1,179 | -1,179 |
| Limited | |||||||
| 13-Aug-20 | BLACKROCK FINANCIAL | on mkt sell | 12.68 | AUD | ORD | -34,484 | -34,484 |
| MANAGEMENT,INC. | |||||||
| 13-Aug-20 | BLACKROCK FINANCIAL | on mkt sell | 12.68 | AUD | ORD | -16,456 | -16,456 |
| MANAGEMENT,INC. | |||||||
| 13-Aug-20 | BlackRock Investment Management, LLC | on mkt sell | 12.68 | AUD | ORD | -2,123 | -2,123 |
| 13-Aug-20 | BlackRock International Limited | on mkt sell | 12.68 | AUD | ORD | -12,622 | -12,622 |
| 13-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.68 | AUD | ORD | -6,126 | -6,126 |
| National Association | |||||||
| 13-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.68 | AUD | ORD | -34,764 | -34,764 |
| National Association | |||||||
| 13-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.68 | AUD | ORD | -2,120 | -2,120 |
| National Association | |||||||
| 13-Aug-20 | BLACKROCK FINANCIAL | on mkt sell | 12.81 | AUD | ORD | -4,465 | -4,465 |
| MANAGEMENT,INC. | |||||||
| 13-Aug-20 | BLACKROCK ADVISORS LLC | on mkt sell | 12.68 | AUD | ORD | -5,822 | -5,822 |
| 13-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.68 | AUD | ORD | -89,283 | -89,283 |
| National Association | |||||||
| 13-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.68 | AUD | ORD | -14,047 | -14,047 |
| National Association | |||||||
| 13-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.68 | AUD | ORD | -30,536 | -30,536 |
| National Association | |||||||
| 13-Aug-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.68 | AUD | ORD | -6,408 | -6,408 |
| 13-Aug-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.68 | AUD | ORD | -5,013 | -5,013 |
| 13-Aug-20 | BLACKROCK FINANCIAL | on mkt sell | 12.68 | AUD | ORD | -3,438 | -3,438 |
| MANAGEMENT,INC. | |||||||
| 13-Aug-20 | BlackRock Asset Management Canada | on mkt sell | 12.68 | AUD | ORD | -5,586 | -5,586 |
| Limited | |||||||
| 13-Aug-20 | BlackRock Asset Management Canada | on mkt sell | 12.68 | AUD | ORD | -23,062 | -23,062 |
| Limited | |||||||
| 13-Aug-20 | BlackRock Investment Management, LLC | on mkt sell | 12.68 | AUD | ORD | -1,038 | -1,038 |
| 13-Aug-20 | BLACKROCK FINANCIAL | on mkt sell | 12.68 | AUD | ORD | -8,595 | -8,595 |
| MANAGEMENT,INC. | |||||||
| 13-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.68 | AUD | ORD | -49,751 | -49,751 |
| National Association | |||||||
| 13-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.68 | AUD | ORD | -40,109 | -40,109 |
| National Association | |||||||
| 13-Aug-20 | BlackRock Investment Management (UK) | on mkt buy | 12.85 | AUD | ORD | 13,228 | 13,228 |
| Limited | |||||||
| 13-Aug-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -324 | -324 |
| MANAGEMENT,INC. | |||||||
| 13-Aug-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 51,881 | 51,881 |
| 13-Aug-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -14,092 | -14,092 |
| Limited | |||||||
| 14-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,855 | 3,855 |
| 14-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,830 | 16,830 |
| 14-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.84 | AUD | ORD | -1,165 | -1,165 |
| National Association | |||||||
| 14-Aug-20 | BLACKROCK FINANCIAL | on mkt sell | 12.84 | AUD | ORD | -2,695 | -2,695 |
| MANAGEMENT,INC. | |||||||
| 14-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.84 | AUD | ORD | -2,389 | -2,389 |
| National Association | |||||||
| 14-Aug-20 | BLACKROCK FINANCIAL | on mkt sell | 12.84 | AUD | ORD | -871 | -871 |
| MANAGEMENT,INC. | |||||||
| 14-Aug-20 | BlackRock Asset Management Canada | on mkt sell | 12.84 | AUD | ORD | -540 | -540 |
| Limited | |||||||
| 14-Aug-20 | BLACKROCK FINANCIAL | on mkt sell | 12.84 | AUD | ORD | -1,397 | -1,397 |
| MANAGEMENT,INC. | |||||||
| 14-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.84 | AUD | ORD | -34,090 | -34,090 |
| National Association | |||||||
| 14-Aug-20 | BlackRock Investment Management | on mkt buy | 12.84 | AUD | ORD | 108 | 108 |
| (Australia)Limited | |||||||
| 14-Aug-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,562 | 1,562 |
| 14-Aug-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 102,256 | 102,256 |
page 12 of 55
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-Aug-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 753 | 753 |
| MANAGEMENT,INC. | |||||||
| 14-Aug-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -136,849 | -136,849 |
| 14-Aug-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 136,106 | 136,106 |
| Limited | |||||||
| 17-Aug-20 | BlackRock Investment Management (UK) | on mkt sell | 12.55 | AUD | ORD | -2,400 | -2,400 |
| Limited | |||||||
| 17-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.34 | AUD | ORD | -10,212 | -10,212 |
| National Association | |||||||
| 17-Aug-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -278,154 | -278,154 |
| 17-Aug-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 320 | 320 |
| 17-Aug-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -62 | -62 |
| MANAGEMENT,INC. | |||||||
| 17-Aug-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -2,467 | -2,467 |
| 17-Aug-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 32,162 | 32,162 |
| Limited | |||||||
| 18-Aug-20 | BlackRock Investment Management | on mkt buy | 10.81 | AUD | ORD | 19,759 | 19,759 |
| (Australia)Limited | |||||||
| 18-Aug-20 | BlackRock Investment Management | on mkt buy | 10.58 | AUD | ORD | 3,220 | 3,220 |
| (Australia)Limited | |||||||
| 18-Aug-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -101,881 | -101,881 |
| 18-Aug-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 9,828 | 9,828 |
| MANAGEMENT,INC. | |||||||
| 18-Aug-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -113,289 | -113,289 |
| 18-Aug-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 77,361 | 77,361 |
| Limited | |||||||
| 19-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,901 | 3,901 |
| 19-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,324 | 1,324 |
| 19-Aug-20 | BlackRock Investment Management | on mkt buy | 9.76 | AUD | ORD | 97,016 | 97,016 |
| (Australia)Limited | |||||||
| 19-Aug-20 | BlackRock Asset Management North Asia | on mkt buy | 9.69 | AUD | ORD | 10,173 | 10,173 |
| Limited | |||||||
| 19-Aug-20 | BlackRock Asset Management North Asia | on mkt buy | 9.69 | AUD | ORD | 2,320 | 2,320 |
| Limited | |||||||
| 19-Aug-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -281,591 | -281,591 |
| 19-Aug-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 186,926 | 186,926 |
| 19-Aug-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 89 | 89 |
| MANAGEMENT,INC. | |||||||
| 19-Aug-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 232 | 232 |
| 19-Aug-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -454 | -454 |
| Limited | |||||||
| 20-Aug-20 | BlackRock Asset Management North Asia | on mkt buy | 9.77 | AUD | ORD | 9,086 | 9,086 |
| Limited | |||||||
| 20-Aug-20 | BlackRock Investment Management | on mkt sell | 9.75 | AUD | ORD | -16,676 | -16,676 |
| (Australia)Limited | |||||||
| 20-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.82 | AUD | ORD | 789 | 789 |
| 20-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.82 | AUD | ORD | 99 | 99 |
| 20-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.82 | AUD | ORD | 99 | 99 |
| 20-Aug-20 | BlackRock Investment Management, LLC | on mkt sell | 9.82 | AUD | ORD | -11,660 | -11,660 |
| 20-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,238 | 6,238 |
| 20-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 384 | 384 |
| 20-Aug-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 17,180 | 17,180 |
| 20-Aug-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -188,732 | -188,732 |
| 20-Aug-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -756 | -756 |
| MANAGEMENT,INC. | |||||||
| 20-Aug-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -7,203 | -7,203 |
| 20-Aug-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -22,637 | -22,637 |
| Limited | |||||||
| 21-Aug-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 99,501 | 99,501 |
| (Australia)Limited | |||||||
| 21-Aug-20 | BlackRock Investment Management | on mkt buy | 9.96 | AUD | ORD | 38,054 | 38,054 |
| (Australia)Limited | |||||||
| 21-Aug-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.91 | AUD | ORD | -1,954 | -1,954 |
| 21-Aug-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 238,345 | 238,345 |
| 21-Aug-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 5,604 | 5,604 |
| 21-Aug-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 97 | 97 |
| MANAGEMENT, INC. |
page 13 of 55
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 |
|---|---|---|---|---|---|---|---|
| 21-Aug-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -6,339 | -6,339 |
| 21-Aug-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 598 | 598 |
| Limited | |||||||
| 24-Aug-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.75 | AUD | ORD | -532 | -532 |
| 24-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.75 | AUD | ORD | 198 | 198 |
| 24-Aug-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -147,952 | -147,952 |
| 24-Aug-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -5,648 | -5,648 |
| 24-Aug-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 2,474 | 2,474 |
| MANAGEMENT,INC. | |||||||
| 24-Aug-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -4,437 | -4,437 |
| 24-Aug-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -33,025 | -33,025 |
| Limited | |||||||
| 25-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,790 | 5,790 |
| 25-Aug-20 | BlackRock Investment Management | on mkt buy | 9.63 | AUD | ORD | 10,465 | 10,465 |
| (Australia)Limited | |||||||
| 25-Aug-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.63 | AUD | ORD | -532 | -532 |
| 25-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 9.63 | AUD | ORD | -20,342 | -20,342 |
| National Association | |||||||
| 25-Aug-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 2,055 | 2,055 |
| 25-Aug-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -181 | -181 |
| 25-Aug-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -2,818 | -2,818 |
| MANAGEMENT,INC. | |||||||
| 25-Aug-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -3,146 | -3,146 |
| 25-Aug-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 5,954 | 5,954 |
| Limited | |||||||
| 26-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,744 | 7,744 |
| 26-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,872 | 3,872 |
| 26-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,744 | 7,744 |
| 26-Aug-20 | BlackRock Investment Management | on mkt buy | 9.73 | AUD | ORD | 58,634 | 58,634 |
| (Australia)Limited | |||||||
| 26-Aug-20 | BlackRock Investment Management | on mkt sell | 9.70 | AUD | ORD | -10,673 | -10,673 |
| (Australia)Limited | |||||||
| 26-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.71 | AUD | ORD | 222 | 222 |
| 26-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.71 | AUD | ORD | 99 | 99 |
| 26-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.71 | AUD | ORD | 300 | 300 |
| 26-Aug-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 141,727 | 141,727 |
| 26-Aug-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -867 | -867 |
| MANAGEMENT,INC. | |||||||
| 26-Aug-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -3,479 | -3,479 |
| 26-Aug-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1,057 | -1,057 |
| Limited | |||||||
| 26-Aug-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -138,507 | -138,507 |
| (Australia)Limited | |||||||
| 26-Aug-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -326,987 | -326,987 |
| (Australia)Limited | |||||||
| 27-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,047 | 1,047 |
| 27-Aug-20 | BlackRock Investment Management | on mkt buy | 9.35 | AUD | ORD | 39,952 | 39,952 |
| (Australia)Limited | |||||||
| 27-Aug-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 235 | 235 |
| 27-Aug-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -1,971 | -1,971 |
| MANAGEMENT,INC. | |||||||
| 27-Aug-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 3,540 | 3,540 |
| 27-Aug-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -34,875 | -34,875 |
| Limited | |||||||
| 28-Aug-20 | BlackRock Investment Management | on mkt buy | 9.34 | AUD | ORD | 1,177 | 1,177 |
| (Australia)Limited | |||||||
| 28-Aug-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 9.34 | AUD | ORD | -2,601 | -2,601 |
| 28-Aug-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.33 | AUD | ORD | -8,290 | -8,290 |
| 28-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.33 | AUD | ORD | 99 | 99 |
| 28-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,550 | 5,550 |
| 28-Aug-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -263,356 | -263,356 |
| 28-Aug-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -23,922 | -23,922 |
| 28-Aug-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -692 | -692 |
| MANAGEMENT,INC. | |||||||
| 28-Aug-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -4,227 | -4,227 |
| 28-Aug-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -18,657 | -18,657 |
| Limited |
page 14 of 55
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-Aug-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.37 | AUD | ORD | 642 | 642 |
| National Association | |||||||
| 31-Aug-20 | BlackRock Investment Management | on mkt sell | 9.47 | AUD | ORD | -11,250 | -11,250 |
| (Australia)Limited | |||||||
| 31-Aug-20 | BlackRock Investment Management | on mkt buy | 9.41 | AUD | ORD | 1,902 | 1,902 |
| (Australia)Limited | |||||||
| 31-Aug-20 | BlackRock Investment Management (UK) | on mkt buy | 9.25 | AUD | ORD | 1,643 | 1,643 |
| Limited | |||||||
| 31-Aug-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.25 | AUD | ORD | 15,786 | 15,786 |
| National Association | |||||||
| 31-Aug-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.25 | AUD | ORD | 47,359 | 47,359 |
| National Association | |||||||
| 31-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.25 | AUD | ORD | 1,917 | 1,917 |
| 31-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.25 | AUD | ORD | 639 | 639 |
| 31-Aug-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 9.25 | AUD | ORD | 1,997 | 1,997 |
| 31-Aug-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 9.25 | AUD | ORD | 5,992 | 5,992 |
| 31-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 9.25 | AUD | ORD | -10,025 | -10,025 |
| National Association | |||||||
| 31-Aug-20 | BlackRock Institutional Trust Company, | on mkt sell | 9.25 | AUD | ORD | -4,947 | -4,947 |
| National Association | |||||||
| 31-Aug-20 | BlackRock Investment Management (UK) | on mkt buy | 9.25 | AUD | ORD | 4,407 | 4,407 |
| Limited | |||||||
| 31-Aug-20 | BlackRock Investment Management (UK) | on mkt buy | 9.25 | AUD | ORD | 13,221 | 13,221 |
| Limited | |||||||
| 31-Aug-20 | BlackRock Investment Management (UK) | on mkt sell | 9.25 | AUD | ORD | -43,488 | -43,488 |
| Limited | |||||||
| 31-Aug-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -12 | -12 |
| MANAGEMENT,INC. | |||||||
| 31-Aug-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -1,407 | -1,407 |
| 31-Aug-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -55,902 | -55,902 |
| Limited | |||||||
| 01-Sep-20 | BlackRock Investment Management, LLC | on mkt sell | 9.22 | AUD | ORD | -3,341 | -3,341 |
| 01-Sep-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -1,543 | -1,543 |
| MANAGEMENT,INC. | |||||||
| 01-Sep-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -8,574 | -8,574 |
| 01-Sep-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 10,134 | 10,134 |
| Limited | |||||||
| 02-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,804 | 6,804 |
| 02-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.28 | AUD | ORD | 1,674 | 1,674 |
| 02-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.28 | AUD | ORD | 3,348 | 3,348 |
| 02-Sep-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.28 | AUD | ORD | -2,060 | -2,060 |
| 02-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.28 | AUD | ORD | 149 | 149 |
| 02-Sep-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.28 | AUD | ORD | -486 | -486 |
| 02-Sep-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -6,467 | -6,467 |
| MANAGEMENT,INC. | |||||||
| 02-Sep-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -36,877 | -36,877 |
| 02-Sep-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -773,266 | -773,266 |
| Limited | |||||||
| 03-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,920 | 1,920 |
| 03-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 228 | 228 |
| 03-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 456 | 456 |
| 03-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 456 | 456 |
| 03-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,696 | 6,696 |
| 03-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 458 | 458 |
| 03-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 9.40 | AUD | ORD | -642 | -642 |
| National Association | |||||||
| 03-Sep-20 | BlackRock Asset Management North Asia | on mkt sell | 9.42 | AUD | ORD | -11,538 | -11,538 |
| Limited | |||||||
| 03-Sep-20 | BlackRock Investment Management | on mkt sell | 9.47 | AUD | ORD | -75,374 | -75,374 |
| (Australia)Limited | |||||||
| 03-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.50 | AUD | ORD | 8,430 | 8,430 |
| 03-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.50 | AUD | ORD | 99 | 99 |
| 03-Sep-20 | BlackRock Investment Management, LLC | on mkt buy | 9.50 | AUD | ORD | 2,227 | 2,227 |
| 04-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.02 | AUD | ORD | 145 | 145 |
| 04-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.02 | AUD | ORD | 170 | 170 |
| 04-Sep-20 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -3,802 | -3,802 |
| 04-Sep-20 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 3,802 | 3,802 |
| Limited |
page 15 of 55
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 |
|---|---|---|---|---|---|---|---|
| 04-Sep-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 123,017 | 123,017 |
| 04-Sep-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 9,993 | 9,993 |
| MANAGEMENT,INC. | |||||||
| 04-Sep-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 58,285 | 58,285 |
| 04-Sep-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1,054,311 | 1,054,311 |
| Limited | |||||||
| 04-Sep-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 225 | 225 |
| Limited | |||||||
| 07-Sep-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 305,264 | 305,264 |
| (Australia)Limited | |||||||
| 07-Sep-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 518,193 | 518,193 |
| (Australia)Limited | |||||||
| 07-Sep-20 | BlackRock Investment Management | on mkt buy | 9.07 | AUD | ORD | 270 | 270 |
| (Australia)Limited | |||||||
| 07-Sep-20 | BlackRock Investment Management | on mkt buy | 9.07 | AUD | ORD | 8,050 | 8,050 |
| (Australia)Limited | |||||||
| 07-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.07 | AUD | ORD | 5,073 | 5,073 |
| 07-Sep-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -42,963 | -42,963 |
| 07-Sep-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 586,084 | 586,084 |
| 07-Sep-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -5,310 | -5,310 |
| MANAGEMENT,INC. | |||||||
| 07-Sep-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -23,442 | -23,442 |
| 07-Sep-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -567,216 | -567,216 |
| Limited | |||||||
| 07-Sep-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -119 | -119 |
| Limited | |||||||
| 08-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 384 | 384 |
| 08-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,696 | 6,696 |
| 08-Sep-20 | BlackRock Investment Management | on mkt sell | 9.15 | AUD | ORD | -6,278 | -6,278 |
| (Australia)Limited | |||||||
| 08-Sep-20 | BlackRock Investment Management | on mkt buy | 9.17 | AUD | ORD | 58,765 | 58,765 |
| (Australia)Limited | |||||||
| 08-Sep-20 | BlackRock Investment Management | on mkt buy | 9.17 | AUD | ORD | 4,025 | 4,025 |
| (Australia)Limited | |||||||
| 08-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.17 | AUD | ORD | 221 | 221 |
| 08-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.17 | AUD | ORD | 99 | 99 |
| 08-Sep-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 9,642 | 9,642 |
| National Association | |||||||
| 08-Sep-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -53,842 | -53,842 |
| 08-Sep-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -586,084 | -586,084 |
| 08-Sep-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 3,025 | 3,025 |
| MANAGEMENT,INC. | |||||||
| 08-Sep-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 27,291 | 27,291 |
| 08-Sep-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 429,617 | 429,617 |
| Limited | |||||||
| 08-Sep-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 220 | 220 |
| Limited | |||||||
| 09-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,356 | 1,356 |
| 09-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 684 | 684 |
| 09-Sep-20 | BlackRock International Limited | on mkt buy | 9.11 | AUD | ORD | 878 | 878 |
| 09-Sep-20 | BlackRock Investment Management | on mkt buy | 9.10 | AUD | ORD | 772 | 772 |
| (Australia)Limited | |||||||
| 09-Sep-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.09 | AUD | ORD | -1,345 | -1,345 |
| 09-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 9.09 | AUD | ORD | -1,150 | -1,150 |
| National Association | |||||||
| 09-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,136 | 1,136 |
| 09-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,675 | 5,675 |
| 09-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,270 | 2,270 |
| 09-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,086 | 4,086 |
| 09-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,238 | -6,238 |
| 09-Sep-20 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -4,716 | -4,716 |
| 09-Sep-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,608,672 | 1,608,672 |
| 09-Sep-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -7,708 | -7,708 |
| MANAGEMENT,INC. | |||||||
| 09-Sep-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -779 | -779 |
| 09-Sep-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -2,562 | -2,562 |
| Limited | |||||||
| 09-Sep-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 65 | 65 |
| Limited |
page 16 of 55
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-Sep-20 | BlackRock Investment Management | on mkt sell | 9.14 | AUD | ORD | -41,328 | -41,328 |
| (Australia)Limited | |||||||
| 10-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,696 | 6,696 |
| 10-Sep-20 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -8,870 | -8,870 |
| 10-Sep-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 249,505 | 249,505 |
| 10-Sep-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 18,077 | 18,077 |
| 10-Sep-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 220,966 | 220,966 |
| Limited | |||||||
| 10-Sep-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 124 | 124 |
| Limited | |||||||
| 11-Sep-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 414,351 | 414,351 |
| (Australia)Limited | |||||||
| 11-Sep-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 454,023 | 454,023 |
| (Australia)Limited | |||||||
| 11-Sep-20 | BlackRock Investment Management | on mkt buy | 9.06 | AUD | ORD | 3,220 | 3,220 |
| (Australia)Limited | |||||||
| 11-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.06 | AUD | ORD | 26,608 | 26,608 |
| 11-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.06 | AUD | ORD | 49 | 49 |
| 11-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.06 | AUD | ORD | 99 | 99 |
| 11-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 9.06 | AUD | ORD | -4,022 | -4,022 |
| Limited | |||||||
| 11-Sep-20 | BlackRock Investment Management | on mkt buy | 9.06 | AUD | ORD | 7,245 | 7,245 |
| (Australia)Limited | |||||||
| 11-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,357 | 9,357 |
| 11-Sep-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 43,383 | 43,383 |
| 11-Sep-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 22,921 | 22,921 |
| 11-Sep-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 9,686 | 9,686 |
| 11-Sep-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -15,178 | -15,178 |
| Limited | |||||||
| 11-Sep-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 67 | 67 |
| Limited | |||||||
| 14-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,136 | 1,136 |
| 14-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 9.09 | AUD | ORD | -17,082 | -17,082 |
| National Association | |||||||
| 14-Sep-20 | BlackRock Investment Management | on mkt buy | 9.09 | AUD | ORD | 1,610 | 1,610 |
| (Australia)Limited | |||||||
| 14-Sep-20 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -480,166 | -480,166 |
| Limited | |||||||
| 14-Sep-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 42,095 | 42,095 |
| 14-Sep-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -89,119 | -89,119 |
| 14-Sep-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1,119,939 | -1,119,939 |
| Limited | |||||||
| 14-Sep-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -581 | -581 |
| Limited | |||||||
| 15-Sep-20 | BlackRock Investment Management | on mkt buy | 9.00 | AUD | ORD | 3,220 | 3,220 |
| (Australia)Limited | |||||||
| 15-Sep-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -30,373 | -30,373 |
| 15-Sep-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,048,552 | 1,048,552 |
| 15-Sep-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 5,448 | 5,448 |
| MANAGEMENT,INC. | |||||||
| 15-Sep-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 72,263 | 72,263 |
| Limited | |||||||
| 16-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,840 | 1,840 |
| 16-Sep-20 | BlackRock Investment Management | on mkt buy | 9.06 | AUD | ORD | 33,972 | 33,972 |
| (Australia)Limited | |||||||
| 16-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.07 | AUD | ORD | 888 | 888 |
| 16-Sep-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 18,033 | 18,033 |
| 16-Sep-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 77,712 | 77,712 |
| 16-Sep-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -5,448 | -5,448 |
| MANAGEMENT,INC. | |||||||
| 16-Sep-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -72,263 | -72,263 |
| Limited | |||||||
| 17-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,704 | 1,704 |
| 17-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,352 | 1,352 |
| 17-Sep-20 | BlackRock Asset Management North Asia | on mkt buy | 8.96 | AUD | ORD | 7,404 | 7,404 |
| Limited | |||||||
| 17-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.95 | AUD | ORD | 149 | 149 |
| 17-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.95 | AUD | ORD | 667 | 667 |
| 17-Sep-20 | BlackRock Advisors(UK)Limited | on mkt sell | 8.95 | AUD | ORD | -29,784 | -29,784 |
| 17-Sep-20 | BlackRock Advisors (UK) Limited | on mkt buy | 8.95 | AUD | ORD | 11,128 | 11,128 |
page 17 of 55
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-Sep-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,669 | 1,669 |
| 17-Sep-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 21,356 | 21,356 |
| 17-Sep-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 57,249 | 57,249 |
| 17-Sep-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 173,802 | 173,802 |
| Limited | |||||||
| 17-Sep-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 2,862 | 2,862 |
| Limited | |||||||
| 18-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,218 | 11,218 |
| 18-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,971 | 3,971 |
| 18-Sep-20 | BlackRock Investment Management | on mkt sell | 8.86 | AUD | ORD | -581,798 | -581,798 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management | on mkt sell | 8.86 | AUD | ORD | -14,011 | -14,011 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Advisors(UK)Limited | on mkt sell | 8.91 | AUD | ORD | -7,625 | -7,625 |
| 18-Sep-20 | BlackRock Advisors(UK)Limited | on mkt sell | 8.85 | AUD | ORD | -801 | -801 |
| 18-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 8.85 | AUD | ORD | -38,672 | -38,672 |
| Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 8.85 | AUD | ORD | -115,998 | -115,998 |
| Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management | on mkt sell | 8.85 | AUD | ORD | -5,672 | -5,672 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Fund Advisors | on mkt buy | 8.85 | AUD | ORD | 4,706 | 4,706 |
| 18-Sep-20 | BlackRock Investment Management | on mkt sell | 8.85 | AUD | ORD | -9,332 | -9,332 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management | on mkt sell | 8.85 | AUD | ORD | -3,113 | -3,113 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Fund Advisors | on mkt buy | 8.85 | AUD | ORD | 5,994 | 5,994 |
| 18-Sep-20 | BlackRock Investment Management | on mkt sell | 8.85 | AUD | ORD | -2,835 | -2,835 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management | on mkt sell | 8.85 | AUD | ORD | -943 | -943 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Institutional Trust Company, | on mkt buy | 8.85 | AUD | ORD | 21,164 | 21,164 |
| National Association | |||||||
| 18-Sep-20 | BlackRock Investment Management | on mkt sell | 8.85 | AUD | ORD | -4,764 | -4,764 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management | on mkt sell | 8.85 | AUD | ORD | -1,587 | -1,587 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management | on mkt sell | 8.85 | AUD | ORD | -3,735 | -3,735 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management | on mkt sell | 8.85 | AUD | ORD | -1,245 | -1,245 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management | on mkt sell | 8.85 | AUD | ORD | -2,460 | -2,460 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management | on mkt sell | 8.85 | AUD | ORD | -7,386 | -7,386 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 40,660 | 40,660 |
| 18-Sep-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,147,821 | -1,147,821 |
| 18-Sep-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -57,249 | -57,249 |
| 18-Sep-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -173,802 | -173,802 |
| Limited | |||||||
| 18-Sep-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -2,862 | -2,862 |
| Limited | |||||||
| 21-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 456 | 456 |
| 21-Sep-20 | BlackRock Investment Management | on mkt sell | 8.80 | AUD | ORD | -136,886 | -136,886 |
| (Australia)Limited | |||||||
| 21-Sep-20 | BlackRock Investment Management | on mkt sell | 8.80 | AUD | ORD | -3,297 | -3,297 |
| (Australia)Limited | |||||||
| 21-Sep-20 | BlackRock Investment Management | on mkt buy | 8.89 | AUD | ORD | 266,325 | 266,325 |
| (Australia)Limited | |||||||
| 21-Sep-20 | BlackRock Investment Management | on mkt sell | 8.85 | AUD | ORD | -33,994 | -33,994 |
| (Australia)Limited | |||||||
| 21-Sep-20 | BlackRock Investment Management | on mkt sell | 8.85 | AUD | ORD | -819 | -819 |
| (Australia)Limited | |||||||
| 21-Sep-20 | BlackRock Investment Management | on mkt sell | 8.83 | AUD | ORD | -613,492 | -613,492 |
| (Australia)Limited | |||||||
| 21-Sep-20 | BlackRock Investment Management | on mkt sell | 8.83 | AUD | ORD | -14,774 | -14,774 |
| (Australia)Limited | |||||||
| 21-Sep-20 | BlackRock Investment Management | on mkt buy | 8.89 | AUD | ORD | 3,975 | 3,975 |
| (Australia)Limited | |||||||
| 21-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -24,952 | -24,952 |
| 21-Sep-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | -8,470 | -8,470 |
page 18 of 55
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 |
|---|---|---|---|---|---|---|---|
| 21-Sep-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,659 | -1,659 |
| 22-Sep-20 | BlackRock Investment Management | on mkt buy | 8.83 | AUD | ORD | 21,804 | 21,804 |
| (Australia)Limited | |||||||
| 22-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,945 | -1,945 |
| 22-Sep-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -14,158 | -14,158 |
| 22-Sep-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,387 | 1,387 |
| 23-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,846 | 3,846 |
| 23-Sep-20 | BlackRock Investment Management | on mkt buy | 8.89 | AUD | ORD | 19,155 | 19,155 |
| (Australia)Limited | |||||||
| 23-Sep-20 | BlackRock Investment Management | on mkt buy | 8.89 | AUD | ORD | 22,270 | 22,270 |
| (Australia)Limited | |||||||
| 23-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.90 | AUD | ORD | 1,043 | 1,043 |
| 23-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.90 | AUD | ORD | 11,462 | 11,462 |
| 23-Sep-20 | BlackRock Fund Advisors | on mkt sell | 8.90 | AUD | ORD | -518 | -518 |
| 23-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 8.90 | AUD | ORD | -5,981 | -5,981 |
| National Association | |||||||
| 23-Sep-20 | BlackRock Institutional Trust Company, | on mkt buy | 8.90 | AUD | ORD | 7,547 | 7,547 |
| National Association | |||||||
| 23-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 8.90 | AUD | ORD | -19,909 | -19,909 |
| Limited | |||||||
| 23-Sep-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -23,601 | -23,601 |
| 23-Sep-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -197 | -197 |
| 23-Sep-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 437,802 | 437,802 |
| 23-Sep-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 774,877 | 774,877 |
| Limited | |||||||
| 23-Sep-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 303 | 303 |
| Limited | |||||||
| 24-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,476 | 12,476 |
| 24-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,783 | 3,783 |
| 24-Sep-20 | BlackRock Investment Management | on mkt buy | 9.08 | AUD | ORD | 7,155 | 7,155 |
| (Australia)Limited | |||||||
| 24-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.08 | AUD | ORD | 450 | 450 |
| 24-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.08 | AUD | ORD | 642 | 642 |
| 24-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,041 | 13,041 |
| 24-Sep-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 29,172 | 29,172 |
| 24-Sep-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,197,749 | 1,197,749 |
| 24-Sep-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -437,760 | -437,760 |
| 24-Sep-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -774,872 | -774,872 |
| Limited | |||||||
| 24-Sep-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -303 | -303 |
| Limited | |||||||
| 25-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,640 | -8,640 |
| 25-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,862 | 3,862 |
| 25-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,420 | 4,420 |
| 25-Sep-20 | BlackRock Investment Management | on mkt buy | 9.01 | AUD | ORD | 5,565 | 5,565 |
| (Australia)Limited | |||||||
| 25-Sep-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.01 | AUD | ORD | -1,620 | -1,620 |
| 25-Sep-20 | BlackRock Asset Management Canada | on mkt buy | 9.01 | AUD | ORD | 30,573 | 30,573 |
| Limited | |||||||
| 25-Sep-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -27,280 | -27,280 |
| 25-Sep-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -141 | -141 |
| 25-Sep-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -42 | -42 |
| 25-Sep-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -5 | -5 |
| Limited | |||||||
| 28-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 8.89 | AUD | ORD | -7,551 | -7,551 |
| Limited | |||||||
| 28-Sep-20 | BlackRock Asset Management North Asia | on mkt sell | 8.89 | AUD | ORD | -218,628 | -218,628 |
| Limited | |||||||
| 28-Sep-20 | BlackRock Asset Management North Asia | on mkt sell | 8.90 | AUD | ORD | -3,019 | -3,019 |
| Limited | |||||||
| 28-Sep-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,406,947 | 1,406,947 |
| 28-Sep-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,197,716 | -1,197,716 |
| 28-Sep-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 355,362 | 355,362 |
| 28-Sep-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 818,530 | 818,530 |
| Limited | |||||||
| 28-Sep-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 211 | 211 |
| Limited | |||||||
| 29-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 687 | 687 |
| 29-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,609 | 5,609 |
page 19 of 55
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-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,817 | 3,817 |
| 29-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 8.92 | AUD | ORD | -7,452 | -7,452 |
| Limited | |||||||
| 29-Sep-20 | BlackRock Asset Management North Asia | on mkt sell | 8.92 | AUD | ORD | -215,706 | -215,706 |
| Limited | |||||||
| 29-Sep-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.05 | AUD | ORD | -804 | -804 |
| 29-Sep-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.05 | AUD | ORD | -1,608 | -1,608 |
| 29-Sep-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 833,232 | 833,232 |
| 29-Sep-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,142,012 | 1,142,012 |
| 29-Sep-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -355,362 | -355,362 |
| 29-Sep-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -818,530 | -818,530 |
| Limited | |||||||
| 29-Sep-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -211 | -211 |
| Limited | |||||||
| 30-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,906 | 3,906 |
| 30-Sep-20 | BlackRock Investment Management | on mkt buy | 8.99 | AUD | ORD | 35,324 | 35,324 |
| (Australia)Limited | |||||||
| 30-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.94 | AUD | ORD | 50 | 50 |
| 30-Sep-20 | BlackRock Investment Management (UK) | on mkt sell | 8.94 | AUD | ORD | -20,457 | -20,457 |
| Limited | |||||||
| 30-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,405 | 3,405 |
| 30-Sep-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -7,278 | -7,278 |
| 30-Sep-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -2,169 | -2,169 |
| 01-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,760 | 2,760 |
| 01-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 8.86 | AUD | ORD | -1,341 | -1,341 |
| 01-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.86 | AUD | ORD | 99 | 99 |
| 01-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 8.86 | AUD | ORD | -75,710 | -75,710 |
| National Association | |||||||
| 01-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,964 | 2,964 |
| 01-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 11,172 | 11,172 |
| 01-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 85,499 | 85,499 |
| 01-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 22 | 22 |
| MANAGEMENT,INC. | |||||||
| 01-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 53,175 | 53,175 |
| 01-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 19,903 | 19,903 |
| Limited | |||||||
| 01-Oct-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 1,499 | 1,499 |
| Limited | |||||||
| 02-Oct-20 | BlackRock Investment Management | on mkt buy | 8.77 | AUD | ORD | 7,155 | 7,155 |
| (Australia)Limited | |||||||
| 02-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 8.77 | AUD | ORD | -6,652 | -6,652 |
| 02-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.77 | AUD | ORD | 679 | 679 |
| 02-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 8.77 | AUD | ORD | -255 | -255 |
| 02-Oct-20 | BlackRock Fund Advisors | on mkt buy | 8.77 | AUD | ORD | 9,033 | 9,033 |
| 02-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 7,733 | 7,733 |
| 02-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -12,435 | -12,435 |
| 02-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -14 | -14 |
| MANAGEMENT,INC. | |||||||
| 02-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -737 | -737 |
| 02-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -119 | -119 |
| Limited | |||||||
| 02-Oct-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 19 | 19 |
| Limited | |||||||
| 05-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,456 | 7,456 |
| 05-Oct-20 | BlackRock Investment Management | on mkt buy | 9.02 | AUD | ORD | 27,030 | 27,030 |
| (Australia)Limited | |||||||
| 05-Oct-20 | BlackRock Investment Management (UK) | on mkt buy | 9.02 | AUD | ORD | 1,670 | 1,670 |
| Limited | |||||||
| 05-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.02 | AUD | ORD | 8,220 | 8,220 |
| 05-Oct-20 | BlackRock Fund Advisors | on mkt buy | 9.02 | AUD | ORD | 15,715 | 15,715 |
| 05-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.02 | AUD | ORD | 3,920 | 3,920 |
| 05-Oct-20 | BlackRock Investment Management (UK) | on mkt buy | 9.02 | AUD | ORD | 17,549 | 17,549 |
| Limited | |||||||
| 05-Oct-20 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 9,977 | 9,977 |
| Limited | |||||||
| 05-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -44,677 | -44,677 |
| 05-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -94,118 | -94,118 |
| 05-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 5 | 5 |
| MANAGEMENT, INC. |
page 20 of 55
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-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -14,385 | -14,385 |
| 05-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 9,212 | 9,212 |
| Limited | |||||||
| 05-Oct-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -607 | -607 |
| Limited | |||||||
| 06-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,485 | -10,485 |
| 06-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,486 | 7,486 |
| 06-Oct-20 | BlackRock Investment Management | on mkt sell | 8.97 | AUD | ORD | -2,789 | -2,789 |
| (Australia)Limited | |||||||
| 06-Oct-20 | BlackRock Investment Management | on mkt buy | 8.97 | AUD | ORD | 30,210 | 30,210 |
| (Australia)Limited | |||||||
| 06-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 8.97 | AUD | ORD | -4,935 | -4,935 |
| 06-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -39,555 | -39,555 |
| 06-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,118,787 | -1,118,787 |
| 06-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 449,615 | 449,615 |
| MANAGEMENT,INC. | |||||||
| 06-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 607,299 | 607,299 |
| 06-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 26,975 | 26,975 |
| Limited | |||||||
| 06-Oct-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 692 | 692 |
| Limited | |||||||
| 07-Oct-20 | BlackRock Investment Management | on mkt buy | 9.13 | AUD | ORD | 3,180 | 3,180 |
| (Australia)Limited | |||||||
| 07-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.13 | AUD | ORD | 99 | 99 |
| 07-Oct-20 | BlackRock Investment Management (UK) | on mkt sell | 9.13 | AUD | ORD | -9,947 | -9,947 |
| Limited | |||||||
| 07-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 21,811 | 21,811 |
| 07-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 59,530 | 59,530 |
| 07-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -17,496 | -17,496 |
| MANAGEMENT,INC. | |||||||
| 07-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -24,409 | -24,409 |
| 07-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -2,349 | -2,349 |
| Limited | |||||||
| 07-Oct-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -128 | -128 |
| Limited | |||||||
| 08-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,384 | -8,384 |
| 08-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.19 | AUD | ORD | -4,944 | -4,944 |
| 08-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.19 | AUD | ORD | 1,090 | 1,090 |
| 08-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -2,259,592 | -2,259,592 |
| 08-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,334,587 | 1,334,587 |
| 08-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -432,103 | -432,103 |
| MANAGEMENT,INC. | |||||||
| 08-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -576,906 | -576,906 |
| 08-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -34,583 | -34,583 |
| Limited | |||||||
| 08-Oct-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 257 | 257 |
| Limited | |||||||
| 09-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,600 | 12,600 |
| 09-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -20,550 | -20,550 |
| 09-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.19 | AUD | ORD | 1,659 | 1,659 |
| 09-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,750 | 15,750 |
| 09-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 37,800 | 37,800 |
| 09-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 308,060 | 308,060 |
| 09-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,071,094 | -1,071,094 |
| 09-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 425,045 | 425,045 |
| MANAGEMENT,INC. | |||||||
| 09-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 564,369 | 564,369 |
| 09-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 34,150 | 34,150 |
| Limited | |||||||
| 09-Oct-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 134 | 134 |
| Limited | |||||||
| 12-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,132 | -12,132 |
| 12-Oct-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 9.13 | AUD | ORD | 2,776 | 2,776 |
| 12-Oct-20 | BlackRock Investment Management | on mkt buy | 9.20 | AUD | ORD | 76,128 | 76,128 |
| (Australia)Limited | |||||||
| 12-Oct-20 | BlackRock Investment Management | on mkt buy | 9.20 | AUD | ORD | 3,172 | 3,172 |
| (Australia) Limited |
page 21 of 55
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-Oct-20 | BlackRock Investment Management (UK) | on mkt buy | 9.20 | AUD | ORD | 527 | 527 |
| Limited | |||||||
| 12-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,424,536 | -1,424,536 |
| 12-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -35,971 | -35,971 |
| 12-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 14,357 | 14,357 |
| MANAGEMENT,INC. | |||||||
| 12-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 19,756 | 19,756 |
| 12-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1,925 | 1,925 |
| Limited | |||||||
| 12-Oct-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -155 | -155 |
| Limited | |||||||
| 13-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.26 | AUD | ORD | 6,076 | 6,076 |
| National Association | |||||||
| 13-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -312,117 | -312,117 |
| 13-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -865 | -865 |
| MANAGEMENT,INC. | |||||||
| 13-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 70,748 | 70,748 |
| 13-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 27,187 | 27,187 |
| Limited | |||||||
| 13-Oct-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 3,610 | 3,610 |
| Limited | |||||||
| 14-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -14,497 | -14,497 |
| 14-Oct-20 | BlackRock Investment Management | on mkt buy | 9.24 | AUD | ORD | 5,539 | 5,539 |
| (Australia)Limited | |||||||
| 14-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.28 | AUD | ORD | 3,256 | 3,256 |
| 14-Oct-20 | BlackRock Investment Management | on mkt buy | 9.28 | AUD | ORD | 3,876 | 3,876 |
| (Australia)Limited | |||||||
| 14-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -11,430 | -11,430 |
| 14-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 313,123 | 313,123 |
| 14-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 330,119 | 330,119 |
| 14-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 1,131 | 1,131 |
| MANAGEMENT,INC. | |||||||
| 14-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 5,022 | 5,022 |
| 14-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -6,108 | -6,108 |
| Limited | |||||||
| 14-Oct-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -148 | -148 |
| Limited | |||||||
| 15-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,138 | -6,138 |
| 15-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,029 | 1,029 |
| 15-Oct-20 | BlackRock Investment Management | on mkt buy | 9.32 | AUD | ORD | 13,965 | 13,965 |
| (Australia)Limited | |||||||
| 15-Oct-20 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -13,017 | -13,017 |
| 15-Oct-20 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 13,017 | 13,017 |
| 15-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 659,444 | 659,444 |
| 15-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 49,136 | 49,136 |
| 15-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -82,763 | -82,763 |
| MANAGEMENT,INC. | |||||||
| 15-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -133,616 | -133,616 |
| 15-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -8,388 | -8,388 |
| Limited | |||||||
| 15-Oct-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -2,074 | -2,074 |
| Limited | |||||||
| 16-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.17 | AUD | ORD | -3,280 | -3,280 |
| 16-Oct-20 | BlackRock Investment Management | on mkt buy | 9.17 | AUD | ORD | 5,129 | 5,129 |
| (Australia)Limited | |||||||
| 16-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,018 | 5,018 |
| 16-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -317,684 | -317,684 |
| 16-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -298,883 | -298,883 |
| 16-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 79,176 | 79,176 |
| MANAGEMENT,INC. | |||||||
| 16-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 107,781 | 107,781 |
| 16-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 8,313 | 8,313 |
| Limited | |||||||
| 16-Oct-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -374 | -374 |
| Limited | |||||||
| 19-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.17 | AUD | ORD | -774 | -774 |
| 19-Oct-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -26,051 | -26,051 |
| National Association |
page 22 of 55
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-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -22 | -22 |
| 19-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -298,597 | -298,597 |
| 19-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -10,039 | -10,039 |
| MANAGEMENT,INC. | |||||||
| 19-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -16,466 | -16,466 |
| 19-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 230,862 | 230,862 |
| Limited | |||||||
| 19-Oct-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 195 | 195 |
| Limited | |||||||
| 20-Oct-20 | BlackRock Investment Management | on mkt buy | 8.98 | AUD | ORD | 5,558 | 5,558 |
| (Australia)Limited | |||||||
| 20-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,704 | 4,704 |
| 20-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.98 | AUD | ORD | 1,085 | 1,085 |
| 20-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 8.98 | AUD | ORD | -28,897 | -28,897 |
| 20-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 695,812 | 695,812 |
| 20-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| 20-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 664 | 664 |
| MANAGEMENT,INC. | |||||||
| 20-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 504 | 504 |
| 20-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -231,503 | -231,503 |
| Limited | |||||||
| 20-Oct-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -183 | -183 |
| Limited | |||||||
| 21-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.04 | AUD | ORD | 198 | 198 |
| 21-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.04 | AUD | ORD | -518 | -518 |
| 21-Oct-20 | BlackRock Fund Advisors | on mkt buy | 9.04 | AUD | ORD | 15,380 | 15,380 |
| 21-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 487 | 487 |
| 21-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 354,412 | 354,412 |
| 21-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 312 | 312 |
| MANAGEMENT,INC. | |||||||
| 21-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -2,016 | -2,016 |
| 21-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1,056 | 1,056 |
| Limited | |||||||
| 21-Oct-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 646 | 646 |
| Limited | |||||||
| 22-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,809 | 3,809 |
| 22-Oct-20 | BlackRock Investment Management (UK) | on mkt sell | 8.91 | AUD | ORD | -4,088 | -4,088 |
| Limited | |||||||
| 22-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.02 | AUD | ORD | -6,560 | -6,560 |
| 22-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.02 | AUD | ORD | -516 | -516 |
| 22-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.02 | AUD | ORD | -1,290 | -1,290 |
| 22-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.02 | AUD | ORD | -340 | -340 |
| 22-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,807,302 | -1,807,302 |
| 22-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 113,556 | 113,556 |
| 22-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -19,731 | -19,731 |
| MANAGEMENT,INC. | |||||||
| 22-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -29,459 | -29,459 |
| 22-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 559 | 559 |
| Limited | |||||||
| 22-Oct-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -615 | -615 |
| Limited | |||||||
| 23-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,715 | -5,715 |
| 23-Oct-20 | BlackRock Investment Management | on mkt buy | 9.01 | AUD | ORD | 7,116 | 7,116 |
| (Australia)Limited | |||||||
| 23-Oct-20 | BlackRock Investment Management | on mkt buy | 9.01 | AUD | ORD | 3,942 | 3,942 |
| (Australia)Limited | |||||||
| 23-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 313,065 | 313,065 |
| 23-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -113,098 | -113,098 |
| 23-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 131,054 | 131,054 |
| MANAGEMENT,INC. | |||||||
| 23-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 69,957 | 69,957 |
| 23-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 3,657 | 3,657 |
| Limited | |||||||
| 23-Oct-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 2,259 | 2,259 |
| Limited | |||||||
| 26-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,140 | -8,140 |
| 26-Oct-20 | BlackRock Advisors (UK) Limited | on mkt buy | 9.04 | AUD | ORD | 147 | 147 |
page 23 of 55
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-Oct-20 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -3,470 | -3,470 |
| Limited | |||||||
| 26-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 74,400 | 74,400 |
| 26-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 34,820 | 34,820 |
| 26-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -90,846 | -90,846 |
| MANAGEMENT,INC. | |||||||
| 26-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -44,358 | -44,358 |
| 26-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -5,949 | -5,949 |
| Limited | |||||||
| 26-Oct-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -1,209 | -1,209 |
| Limited | |||||||
| 27-Oct-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -108,136 | -108,136 |
| (Australia)Limited | |||||||
| 27-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 458 | 458 |
| 27-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,600 | 12,600 |
| 27-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.98 | AUD | ORD | 490 | 490 |
| 27-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 2,698 | 2,698 |
| 27-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -303,652 | -303,652 |
| 27-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -405,504 | -405,504 |
| MANAGEMENT,INC. | |||||||
| 27-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 62,687 | 62,687 |
| 27-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 632,397 | 632,397 |
| Limited | |||||||
| 27-Oct-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 1,659 | 1,659 |
| Limited | |||||||
| 28-Oct-20 | BlackRock Investment Management | on mkt sell | 9.04 | AUD | ORD | -26,586 | -26,586 |
| (Australia)Limited | |||||||
| 28-Oct-20 | BlackRock Investment Management | on mkt sell | 9.07 | AUD | ORD | -20,644 | -20,644 |
| (Australia)Limited | |||||||
| 28-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.07 | AUD | ORD | -4,884 | -4,884 |
| 28-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.07 | AUD | ORD | -6,512 | -6,512 |
| 28-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.07 | AUD | ORD | 666 | 666 |
| 28-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.07 | AUD | ORD | -604 | -604 |
| 28-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.07 | AUD | ORD | -526 | -526 |
| 28-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 9.07 | AUD | ORD | -6,205 | -6,205 |
| National Association | |||||||
| 28-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -51,618 | -51,618 |
| 28-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 28-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -40,205 | -40,205 |
| MANAGEMENT,INC. | |||||||
| 28-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -557,751 | -557,751 |
| 28-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -443,428 | -443,428 |
| Limited | |||||||
| 28-Oct-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 103 | 103 |
| Limited | |||||||
| 29-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,300 | 6,300 |
| 29-Oct-20 | BlackRock Asset Management North Asia | on mkt sell | 9.10 | AUD | ORD | -810 | -810 |
| Limited | |||||||
| 29-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.10 | AUD | ORD | -1,200 | -1,200 |
| 29-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,818 | 1,818 |
| 29-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 56,840 | 56,840 |
| 29-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -68 | -68 |
| MANAGEMENT,INC. | |||||||
| 29-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -13,313 | -13,313 |
| 29-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 11,538 | 11,538 |
| Limited | |||||||
| 29-Oct-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 32 | 32 |
| Limited | |||||||
| 30-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,128 | -4,128 |
| 30-Oct-20 | BlackRock Investment Management | on mkt buy | 9.17 | AUD | ORD | 5,558 | 5,558 |
| (Australia)Limited | |||||||
| 30-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.17 | AUD | ORD | 69,594 | 69,594 |
| 30-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 9.17 | AUD | ORD | -6,136 | -6,136 |
| National Association | |||||||
| 30-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 21,508 | 21,508 |
| 30-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -400 | -400 |
| 30-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 844,043 | 844,043 |
| 30-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 21 | 21 |
| MANAGEMENT, INC. |
page 24 of 55
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-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 71,867 | 71,867 |
| 30-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -11,221 | -11,221 |
| Limited | |||||||
| 30-Oct-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -378 | -378 |
| Limited | |||||||
| 02-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.24 | AUD | ORD | -894 | -894 |
| 02-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.24 | AUD | ORD | -1,012 | -1,012 |
| 02-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -23,072 | -23,072 |
| 02-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -879,869 | -879,869 |
| 02-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 9,214 | 9,214 |
| MANAGEMENT,INC. | |||||||
| 02-Nov-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 398,965 | 398,965 |
| 02-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 453,840 | 453,840 |
| Limited | |||||||
| 02-Nov-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 466 | 466 |
| Limited | |||||||
| 03-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,178 | 1,178 |
| 03-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.95 | AUD | ORD | 1,656 | 1,656 |
| 03-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.95 | AUD | ORD | 7,960 | 7,960 |
| 03-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 8.95 | AUD | ORD | -170 | -170 |
| 03-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 8.95 | AUD | ORD | -3,280 | -3,280 |
| 03-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.95 | AUD | ORD | 1,523 | 1,523 |
| 03-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 8.95 | AUD | ORD | -2,801 | -2,801 |
| 03-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -3,020 | -3,020 |
| 03-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -49,769 | -49,769 |
| 03-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 397 | 397 |
| MANAGEMENT,INC. | |||||||
| 03-Nov-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -88,654 | -88,654 |
| 03-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -239,500 | -239,500 |
| Limited | |||||||
| 03-Nov-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -2,513 | -2,513 |
| Limited | |||||||
| 04-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 458 | 458 |
| 04-Nov-20 | BlackRock Investment Management | on mkt sell | 8.67 | AUD | ORD | -26,951 | -26,951 |
| (Australia)Limited | |||||||
| 04-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,360 | 2,360 |
| 04-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 856 | 856 |
| 04-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 5 | 5 |
| 04-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 393 | 393 |
| MANAGEMENT,INC. | |||||||
| 04-Nov-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 65,916 | 65,916 |
| 04-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 22,898 | 22,898 |
| Limited | |||||||
| 04-Nov-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 21 | 21 |
| Limited | |||||||
| 05-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,105 | -6,105 |
| 05-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 532 | 532 |
| 05-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 7.96 | AUD | ORD | -598 | -598 |
| Limited | |||||||
| 05-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,600 | 12,600 |
| 05-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,025 | -1,025 |
| 05-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| 05-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -10,462 | -10,462 |
| MANAGEMENT,INC. | |||||||
| 05-Nov-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -77,424 | -77,424 |
| 05-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 364,703 | 364,703 |
| Limited | |||||||
| 05-Nov-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -266 | -266 |
| Limited | |||||||
| 06-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 725 | 725 |
| 06-Nov-20 | BlackRock Investment Management | on mkt buy | 8.75 | AUD | ORD | 2,382 | 2,382 |
| (Australia)Limited | |||||||
| 06-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 8.75 | AUD | ORD | -1,936 | -1,936 |
| 06-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 8.75 | AUD | ORD | -1,065 | -1,065 |
| 06-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 8.75 | AUD | ORD | -747 | -747 |
| 06-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -270 | -270 |
| 06-Nov-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 825,988 | 825,988 |
page 25 of 55
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-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -237 | -237 |
| MANAGEMENT,INC. | |||||||
| 06-Nov-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -429,272 | -429,272 |
| 06-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -740,875 | -740,875 |
| Limited | |||||||
| 06-Nov-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -561 | -561 |
| Limited | |||||||
| 09-Nov-20 | BlackRock Asset Management North Asia | on mkt buy | 9.14 | AUD | ORD | 4,380 | 4,380 |
| Limited | |||||||
| 09-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 9.12 | AUD | ORD | 9,917 | 9,917 |
| Limited | |||||||
| 09-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 9.00 | AUD | ORD | 9,992 | 9,992 |
| Limited | |||||||
| 09-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.01 | AUD | ORD | 4,932 | 4,932 |
| 09-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.01 | AUD | ORD | 1,644 | 1,644 |
| 09-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.01 | AUD | ORD | 3,328 | 3,328 |
| 09-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.01 | AUD | ORD | 1,958 | 1,958 |
| 09-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.01 | AUD | ORD | 1,958 | 1,958 |
| 09-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.01 | AUD | ORD | 1,529 | 1,529 |
| 09-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.01 | AUD | ORD | 666 | 666 |
| 09-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,290 | 2,290 |
| 09-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,450 | 11,450 |
| 09-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,580 | 4,580 |
| 09-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,105 | -6,105 |
| 09-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 142 | 142 |
| 09-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -67,748 | -67,748 |
| 09-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 136 | 136 |
| MANAGEMENT,INC. | |||||||
| 09-Nov-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -5,440 | -5,440 |
| 09-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 3,578 | 3,578 |
| Limited | |||||||
| 09-Nov-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 1,582 | 1,582 |
| Limited | |||||||
| 10-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -25,200 | -25,200 |
| 10-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -11,430 | -11,430 |
| 10-Nov-20 | BlackRock Investment Management | on mkt buy | 9.05 | AUD | ORD | 7,146 | 7,146 |
| (Australia)Limited | |||||||
| 10-Nov-20 | BlackRock Investment Management | on mkt sell | 9.05 | AUD | ORD | -59,550 | -59,550 |
| (Australia)Limited | |||||||
| 10-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.05 | AUD | ORD | 12,192 | 12,192 |
| 10-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.05 | AUD | ORD | 550 | 550 |
| 10-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.05 | AUD | ORD | -3,322 | -3,322 |
| 10-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.05 | AUD | ORD | -765 | -765 |
| 10-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 9.05 | AUD | ORD | 4,503 | 4,503 |
| Limited | |||||||
| 10-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 9.05 | AUD | ORD | -6,318 | -6,318 |
| National Association | |||||||
| 10-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,540 | 3,540 |
| 10-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,357,061 | 1,357,061 |
| 10-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -379,356 | -379,356 |
| 10-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 162 | 162 |
| MANAGEMENT,INC. | |||||||
| 10-Nov-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 15,685 | 15,685 |
| 10-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 822,054 | 822,054 |
| Limited | |||||||
| 10-Nov-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -1,617 | -1,617 |
| Limited | |||||||
| 11-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,488 | -7,488 |
| 11-Nov-20 | BlackRock Investment Management | on mkt buy | 9.32 | AUD | ORD | 9,965 | 9,965 |
| (Australia)Limited | |||||||
| 11-Nov-20 | BlackRock Investment Management | on mkt buy | 9.29 | AUD | ORD | 111,362 | 111,362 |
| (Australia)Limited | |||||||
| 11-Nov-20 | BlackRock Investment Management | on mkt buy | 9.30 | AUD | ORD | 135,816 | 135,816 |
| (Australia)Limited | |||||||
| 11-Nov-20 | BlackRock Investment Management | on mkt buy | 9.30 | AUD | ORD | 36,664 | 36,664 |
| (Australia)Limited | |||||||
| 11-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.42 | AUD | ORD | -1,208 | -1,208 |
| 11-Nov-20 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -180,255 | -180,255 |
| Limited | |||||||
| 11-Nov-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 70,495 | 70,495 |
page 26 of 55
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-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -384,368 | -384,368 |
| 11-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 166 | 166 |
| MANAGEMENT,INC. | |||||||
| 11-Nov-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -14,060 | -14,060 |
| 11-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -823,372 | -823,372 |
| Limited | |||||||
| 11-Nov-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 450 | 450 |
| Limited | |||||||
| 12-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.37 | AUD | ORD | 174 | 174 |
| National Association | |||||||
| 12-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 9.41 | AUD | ORD | 14,106 | 14,106 |
| Limited | |||||||
| 12-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.34 | AUD | ORD | 50 | 50 |
| 12-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.34 | AUD | ORD | 3,340 | 3,340 |
| 12-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.34 | AUD | ORD | 1,934 | 1,934 |
| 12-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 382,092 | 382,092 |
| 12-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 24,184 | 24,184 |
| 12-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -176 | -176 |
| MANAGEMENT,INC. | |||||||
| 12-Nov-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 2,703 | 2,703 |
| 12-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 261,595 | 261,595 |
| Limited | |||||||
| 12-Nov-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 158 | 158 |
| Limited | |||||||
| 13-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,301 | -5,301 |
| 13-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,356 | -2,356 |
| 13-Nov-20 | BlackRock Investment Management | on mkt buy | 9.20 | AUD | ORD | 16,052 | 16,052 |
| (Australia)Limited | |||||||
| 13-Nov-20 | BlackRock Investment Management | on mkt buy | 9.20 | AUD | ORD | 66,627 | 66,627 |
| (Australia)Limited | |||||||
| 13-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.18 | AUD | ORD | -4,860 | -4,860 |
| 13-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.18 | AUD | ORD | 1,526 | 1,526 |
| 13-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 531,740 | 531,740 |
| 13-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -42,748 | -42,748 |
| 13-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 45 | 45 |
| MANAGEMENT,INC. | |||||||
| 13-Nov-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -5,233 | -5,233 |
| 13-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -249,311 | -249,311 |
| Limited | |||||||
| 13-Nov-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 340 | 340 |
| Limited | |||||||
| 16-Nov-20 | BlackRock Investment Management, LLC | on mkt sell | 9.36 | AUD | ORD | -11,161 | -11,161 |
| 16-Nov-20 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 4,392 | 4,392 |
| 16-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -758,295 | -758,295 |
| 16-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 658,020 | 658,020 |
| 16-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 59,382 | 59,382 |
| MANAGEMENT,INC. | |||||||
| 16-Nov-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 175,675 | 175,675 |
| 16-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 322,056 | 322,056 |
| Limited | |||||||
| 16-Nov-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -427 | -427 |
| Limited | |||||||
| 17-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.47 | AUD | ORD | 41 | 41 |
| National Association | |||||||
| 17-Nov-20 | BlackRock Investment Management, LLC | on mkt buy | 9.53 | AUD | ORD | 26,624 | 26,624 |
| 17-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,767 | -1,767 |
| 17-Nov-20 | BlackRock Investment Management | on mkt buy | 9.98 | AUD | ORD | 5,558 | 5,558 |
| (Australia)Limited | |||||||
| 17-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.94 | AUD | ORD | 14,650 | 14,650 |
| National Association | |||||||
| 17-Nov-20 | BlackRock Investment Management | on mkt buy | 9.98 | AUD | ORD | 23,026 | 23,026 |
| (Australia)Limited | |||||||
| 17-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.98 | AUD | ORD | 5,013 | 5,013 |
| 17-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.98 | AUD | ORD | -1,671 | -1,671 |
| 17-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.98 | AUD | ORD | 5,811 | 5,811 |
| 17-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,750 | 15,750 |
| 17-Nov-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | -1,794 | -1,794 |
page 27 of 55
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-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 15,833 | 15,833 |
| 17-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -59,540 | -59,540 |
| MANAGEMENT,INC. | |||||||
| 17-Nov-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -175,562 | -175,562 |
| 17-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -330,936 | -330,936 |
| Limited | |||||||
| 17-Nov-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -390 | -390 |
| Limited | |||||||
| 18-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 10.04 | AUD | ORD | 1,044 | 1,044 |
| National Association | |||||||
| 18-Nov-20 | BlackRock Investment Management, LLC | on mkt buy | 10.04 | AUD | ORD | 5,332 | 5,332 |
| 18-Nov-20 | BlackRock Investment Management | on mkt buy | 10.05 | AUD | ORD | 49,720 | 49,720 |
| (Australia)Limited | |||||||
| 18-Nov-20 | BlackRock Investment Management | on mkt buy | 10.05 | AUD | ORD | 2,334 | 2,334 |
| (Australia)Limited | |||||||
| 18-Nov-20 | BlackRock Investment Management | on mkt buy | 10.05 | AUD | ORD | 44,194 | 44,194 |
| (Australia)Limited | |||||||
| 18-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 10.11 | AUD | ORD | 9,661 | 9,661 |
| Limited | |||||||
| 18-Nov-20 | BlackRock Investment Management | on mkt sell | 10.09 | AUD | ORD | -7,940 | -7,940 |
| (Australia)Limited | |||||||
| 18-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.09 | AUD | ORD | 1,628 | 1,628 |
| 18-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.09 | AUD | ORD | 3,342 | 3,342 |
| 18-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.09 | AUD | ORD | 9,645 | 9,645 |
| 18-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.09 | AUD | ORD | -765 | -765 |
| 18-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.09 | AUD | ORD | 1,527 | 1,527 |
| 18-Nov-20 | BlackRock Investment Management, LLC | on mkt sell | 10.09 | AUD | ORD | -8,853 | -8,853 |
| 18-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,004 | -1,004 |
| 18-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -157,423 | -157,423 |
| 18-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -140 | -140 |
| MANAGEMENT,INC. | |||||||
| 18-Nov-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 1,376 | 1,376 |
| 18-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 133,794 | 133,794 |
| Limited | |||||||
| 18-Nov-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -46 | -46 |
| Limited | |||||||
| 19-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.87 | AUD | ORD | 665 | 665 |
| National Association | |||||||
| 19-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.86 | AUD | ORD | 3,053 | 3,053 |
| National Association | |||||||
| 19-Nov-20 | BLACKROCK ADVISORS LLC | on mkt buy | 9.86 | AUD | ORD | 9,190 | 9,190 |
| 19-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,065 | 1,065 |
| 19-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 458 | 458 |
| 19-Nov-20 | BlackRock Investment Management | on mkt buy | 9.89 | AUD | ORD | 28,584 | 28,584 |
| (Australia)Limited | |||||||
| 19-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.89 | AUD | ORD | 100 | 100 |
| 19-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.89 | AUD | ORD | 1,669 | 1,669 |
| 19-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.89 | AUD | ORD | 99 | 99 |
| 19-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.89 | AUD | ORD | 99 | 99 |
| 19-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 9.89 | AUD | ORD | -3,003 | -3,003 |
| Limited | |||||||
| 19-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.89 | AUD | ORD | 40,637 | 40,637 |
| 19-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 9.89 | AUD | ORD | -16,977 | -16,977 |
| National Association | |||||||
| 19-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 9.89 | AUD | ORD | -154,057 | -154,057 |
| National Association | |||||||
| 19-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 33,996 | 33,996 |
| 19-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 330,649 | 330,649 |
| 19-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 104 | 104 |
| MANAGEMENT,INC. | |||||||
| 19-Nov-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 8,229 | 8,229 |
| 19-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 187,038 | 187,038 |
| Limited | |||||||
| 19-Nov-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 108 | 108 |
| Limited | |||||||
| 20-Nov-20 | BlackRock Investment Management | on mkt sell | 9.89 | AUD | ORD | -24,725 | -24,725 |
| (Australia) Limited |
page 28 of 55
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-Nov-20 | BlackRock Investment Management | on mkt sell | 9.89 | AUD | ORD | -1,654 | -1,654 |
| (Australia)Limited | |||||||
| 20-Nov-20 | BlackRock Investment Management | on mkt sell | 9.89 | AUD | ORD | -13,824 | -13,824 |
| (Australia)Limited | |||||||
| 20-Nov-20 | BlackRock Investment Management | on mkt sell | 9.89 | AUD | ORD | -41,003 | -41,003 |
| (Australia)Limited | |||||||
| 20-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.90 | AUD | ORD | 1,184 | 1,184 |
| National Association | |||||||
| 20-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.91 | AUD | ORD | 2,087 | 2,087 |
| National Association | |||||||
| 20-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.91 | AUD | ORD | 16,215 | 16,215 |
| National Association | |||||||
| 20-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.91 | AUD | ORD | 13,867 | 13,867 |
| National Association | |||||||
| 20-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,280 | 8,280 |
| 20-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 9.93 | AUD | ORD | 2,432 | 2,432 |
| Limited | |||||||
| 20-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.89 | AUD | ORD | 1,624 | 1,624 |
| 20-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.89 | AUD | ORD | 605 | 605 |
| 20-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,062 | 1,062 |
| 20-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -905,500 | -905,500 |
| 20-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -200,127 | -200,127 |
| 20-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -65 | -65 |
| MANAGEMENT,INC. | |||||||
| 20-Nov-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -8,168 | -8,168 |
| 20-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -285,549 | -285,549 |
| Limited | |||||||
| 20-Nov-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 301 | 301 |
| Limited | |||||||
| 23-Nov-20 | BlackRock Investment Management | on mkt buy | 10.01 | AUD | ORD | 22,232 | 22,232 |
| (Australia)Limited | |||||||
| 23-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.01 | AUD | ORD | -338 | -338 |
| 23-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.01 | AUD | ORD | 750 | 750 |
| 23-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.01 | AUD | ORD | 300 | 300 |
| 23-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,832 | 1,832 |
| 23-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 272,935 | 272,935 |
| 23-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 120 | 120 |
| MANAGEMENT,INC. | |||||||
| 23-Nov-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -1,132 | -1,132 |
| 23-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -22,234 | -22,234 |
| Limited | |||||||
| 23-Nov-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 226 | 226 |
| Limited | |||||||
| 24-Nov-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 17,102 | 17,102 |
| National Association | |||||||
| 24-Nov-20 | BlackRock Asset Management North Asia | on mkt buy | 10.24 | AUD | ORD | 739 | 739 |
| Limited | |||||||
| 24-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.26 | AUD | ORD | 3,272 | 3,272 |
| 24-Nov-20 | BlackRock International Limited | on mkt sell | 10.26 | AUD | ORD | -25,635 | -25,635 |
| 24-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -121,885 | -121,885 |
| 24-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -883,700 | -883,700 |
| 24-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 101,483 | 101,483 |
| MANAGEMENT,INC. | |||||||
| 24-Nov-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 235,094 | 235,094 |
| 24-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 432,968 | 432,968 |
| Limited | |||||||
| 24-Nov-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 16,570 | 16,570 |
| Limited | |||||||
| 25-Nov-20 | BlackRock Investment Management | on mkt sell | 10.55 | AUD | ORD | -31,123 | -31,123 |
| (Australia)Limited | |||||||
| 25-Nov-20 | BlackRock Investment Management | on mkt sell | 10.55 | AUD | ORD | -2,242 | -2,242 |
| (Australia)Limited | |||||||
| 25-Nov-20 | BlackRock Asset Management Canada | on mkt buy | 10.42 | AUD | ORD | 5,112 | 5,112 |
| Limited | |||||||
| 25-Nov-20 | BlackRock Investment Management | on mkt sell | 10.55 | AUD | ORD | -26,593 | -26,593 |
| (Australia)Limited | |||||||
| 25-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,848 | -3,848 |
| 25-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,300 | 6,300 |
| 25-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,825 | 13,825 |
page 29 of 55
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-Nov-20 | BlackRock Investment Management | on mkt buy | 10.57 | AUD | ORD | 2,382 | 2,382 |
| (Australia)Limited | |||||||
| 25-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,432 | 1,432 |
| 25-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.57 | AUD | ORD | 250 | 250 |
| 25-Nov-20 | BlackRock Fund Advisors | on mkt buy | 10.57 | AUD | ORD | 38,420 | 38,420 |
| 25-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 10.57 | AUD | ORD | -7,289 | -7,289 |
| National Association | |||||||
| 25-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,424 | 4,424 |
| 25-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,031,655 | 1,031,655 |
| 25-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -55,406 | -55,406 |
| 25-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -45 | -45 |
| MANAGEMENT,INC. | |||||||
| 25-Nov-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 2,097 | 2,097 |
| 25-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 60,403 | 60,403 |
| Limited | |||||||
| 25-Nov-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -1,493 | -1,493 |
| Limited | |||||||
| 26-Nov-20 | BlackRock Investment Management | on mkt sell | 10.40 | AUD | ORD | -53,667 | -53,667 |
| (Australia)Limited | |||||||
| 26-Nov-20 | BlackRock Investment Management | on mkt buy | 10.40 | AUD | ORD | 6,352 | 6,352 |
| (Australia)Limited | |||||||
| 26-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.40 | AUD | ORD | 597 | 597 |
| 26-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -49 | -49 |
| 26-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| 26-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -97,998 | -97,998 |
| MANAGEMENT,INC. | |||||||
| 26-Nov-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 5,711 | 5,711 |
| 26-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -15,090 | -15,090 |
| Limited | |||||||
| 26-Nov-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -291 | -291 |
| Limited | |||||||
| 27-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,767 | -1,767 |
| 27-Nov-20 | BlackRock Investment Management | on mkt buy | 9.23 | AUD | ORD | 7,940 | 7,940 |
| (Australia)Limited | |||||||
| 27-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 14,125 | 14,125 |
| 27-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| 27-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 17,837 | 17,837 |
| MANAGEMENT,INC. | |||||||
| 27-Nov-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 154,698 | 154,698 |
| 27-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -299,056 | -299,056 |
| Limited | |||||||
| 27-Nov-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 461 | 461 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.20 | AUD | ORD | 220 | 220 |
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.20 | AUD | ORD | 99 | 99 |
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.20 | AUD | ORD | 342 | 342 |
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 8.31 | AUD | ORD | -3,111 | -3,111 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Investment Management | on mkt buy | 8.59 | AUD | ORD | 7,940 | 7,940 |
| (Australia)Limited | |||||||
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.59 | AUD | ORD | 92,397 | 92,397 |
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.59 | AUD | ORD | 220 | 220 |
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.59 | AUD | ORD | 1,359 | 1,359 |
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.59 | AUD | ORD | 456 | 456 |
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.59 | AUD | ORD | 151 | 151 |
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.59 | AUD | ORD | 99 | 99 |
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 8.59 | AUD | ORD | -5,264 | -5,264 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Fund Advisors | on mkt sell | 8.59 | AUD | ORD | -18,516 | -18,516 |
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 8.59 | AUD | ORD | -4,563 | -4,563 |
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 8.59 | AUD | ORD | -1,221 | -1,221 |
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 8.59 | AUD | ORD | -1,271 | -1,271 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 8.59 | AUD | ORD | -23,104 | -23,104 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 8.59 | AUD | ORD | -3,639 | -3,639 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Fund Advisors | on mkt sell | 8.59 | AUD | ORD | -5,840 | -5,840 |
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 8.59 | AUD | ORD | 41,458 | 41,458 |
| Limited |
page 30 of 55
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-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 8.59 | AUD | ORD | -16,895 | -16,895 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 8.59 | AUD | ORD | -1,315 | -1,315 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Fund Advisors | on mkt sell | 8.59 | AUD | ORD | -4,624 | -4,624 |
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 8.59 | AUD | ORD | -1,140 | -1,140 |
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.59 | AUD | ORD | 15,317 | 15,317 |
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 8.59 | AUD | ORD | -304 | -304 |
| 30-Nov-20 | BlackRock Fund Advisors | on mkt buy | 8.59 | AUD | ORD | 520 | 520 |
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 8.59 | AUD | ORD | -317 | -317 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 8.59 | AUD | ORD | -5,769 | -5,769 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 8.59 | AUD | ORD | -909 | -909 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Fund Advisors | on mkt sell | 8.59 | AUD | ORD | -1,459 | -1,459 |
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 8.59 | AUD | ORD | 71,317 | 71,317 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Fund Advisors | on mkt sell | 8.59 | AUD | ORD | -20,436 | -20,436 |
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 8.59 | AUD | ORD | -25,497 | -25,497 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 8.59 | AUD | ORD | -4,017 | -4,017 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 8.59 | AUD | ORD | -14,921 | -14,921 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Fund Advisors | on mkt sell | 8.59 | AUD | ORD | -6,446 | -6,446 |
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.20 | AUD | ORD | 99 | 99 |
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 8.59 | AUD | ORD | 84,410 | 84,410 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 150,147 | 150,147 |
| 30-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -11,257 | -11,257 |
| MANAGEMENT,INC. | |||||||
| 30-Nov-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -128,406 | -128,406 |
| 30-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -84,070 | -84,070 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -1,504 | -1,504 |
| Limited | |||||||
| 01-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 8.48 | AUD | ORD | -4,368 | -4,368 |
| Limited | |||||||
| 01-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 458 | 458 |
| 01-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.40 | AUD | ORD | 3,224 | 3,224 |
| 01-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.40 | AUD | ORD | 49 | 49 |
| 01-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.40 | AUD | ORD | 3,242 | 3,242 |
| 01-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.40 | AUD | ORD | 510 | 510 |
| 01-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.40 | AUD | ORD | 495 | 495 |
| 01-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.40 | AUD | ORD | 1,237 | 1,237 |
| 01-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.40 | AUD | ORD | 600 | 600 |
| 01-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 8.40 | AUD | ORD | -318 | -318 |
| 01-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 8.40 | AUD | ORD | 6,778 | 6,778 |
| National Association | |||||||
| 01-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -2,015,092 | -2,015,092 |
| 01-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 683,278 | 683,278 |
| 01-Dec-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 1,840 | 1,840 |
| MANAGEMENT,INC. | |||||||
| 01-Dec-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 23,361 | 23,361 |
| 01-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 215,396 | 215,396 |
| Limited | |||||||
| 01-Dec-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -11,336 | -11,336 |
| Limited | |||||||
| 02-Dec-20 | BlackRock Investment Management | on mkt sell | 8.67 | AUD | ORD | -783 | -783 |
| (Australia)Limited | |||||||
| 02-Dec-20 | BlackRock Investment Management | on mkt sell | 8.67 | AUD | ORD | -8,645 | -8,645 |
| (Australia)Limited | |||||||
| 02-Dec-20 | BlackRock Investment Management | on mkt sell | 8.68 | AUD | ORD | -17,674 | -17,674 |
| (Australia)Limited | |||||||
| 02-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 8.69 | AUD | ORD | 386 | 386 |
| National Association | |||||||
| 02-Dec-20 | BlackRock Investment Management, LLC | on mkt buy | 8.69 | AUD | ORD | 2,716 | 2,716 |
| 02-Dec-20 | BlackRock Investment Management, LLC | on mkt buy | 8.69 | AUD | ORD | 3,376 | 3,376 |
page 31 of 55
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-Dec-20 | BlackRock Investment Management | on mkt buy | 8.65 | AUD | ORD | 3,970 | 3,970 |
| (Australia)Limited | |||||||
| 02-Dec-20 | BlackRock Investment Management | on mkt buy | 8.65 | AUD | ORD | 54 | 54 |
| (Australia)Limited | |||||||
| 02-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.65 | AUD | ORD | 304 | 304 |
| 02-Dec-20 | BlackRock Investment Management | on mkt buy | 8.65 | AUD | ORD | 14,932 | 14,932 |
| (Australia)Limited | |||||||
| 02-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 8.65 | AUD | ORD | -12,889 | -12,889 |
| 02-Dec-20 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 37,671 | 37,671 |
| Limited | |||||||
| 02-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 247,515 | 247,515 |
| 02-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -683,276 | -683,276 |
| 02-Dec-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 31,900 | 31,900 |
| MANAGEMENT,INC. | |||||||
| 02-Dec-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 154,620 | 154,620 |
| 02-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -117,123 | -117,123 |
| Limited | |||||||
| 02-Dec-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -2,327 | -2,327 |
| Limited | |||||||
| 03-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 31,080 | 31,080 |
| 03-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 8.78 | AUD | ORD | 1,473 | 1,473 |
| National Association | |||||||
| 03-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 8.78 | AUD | ORD | 8,796 | 8,796 |
| National Association | |||||||
| 03-Dec-20 | BlackRock Investment Management | on mkt sell | 8.76 | AUD | ORD | -50,816 | -50,816 |
| (Australia)Limited | |||||||
| 03-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 8.76 | AUD | ORD | -41,808 | -41,808 |
| 03-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 8.76 | AUD | ORD | -4,824 | -4,824 |
| 03-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.76 | AUD | ORD | 100 | 100 |
| 03-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.76 | AUD | ORD | 308 | 308 |
| 03-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.76 | AUD | ORD | 1,232 | 1,232 |
| 03-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.76 | AUD | ORD | 516 | 516 |
| 03-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 8.76 | AUD | ORD | 22,250 | 22,250 |
| Limited | |||||||
| 03-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 21,756 | 21,756 |
| 03-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -17,838 | -17,838 |
| 03-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 320,472 | 320,472 |
| 03-Dec-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -44,180 | -44,180 |
| MANAGEMENT,INC. | |||||||
| 03-Dec-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -472,496 | -472,496 |
| 03-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -200,414 | -200,414 |
| Limited | |||||||
| 03-Dec-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -1,276 | -1,276 |
| Limited | |||||||
| 04-Dec-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 75,812 | 75,812 |
| (Australia)Limited | |||||||
| 04-Dec-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -9,341 | -9,341 |
| National Association | |||||||
| 04-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 8.98 | AUD | ORD | -61,543 | -61,543 |
| Limited | |||||||
| 04-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.14 | AUD | ORD | 1,866 | 1,866 |
| National Association | |||||||
| 04-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.11 | AUD | ORD | 2,891 | 2,891 |
| National Association | |||||||
| 04-Dec-20 | BlackRock Asset Management Canada | on mkt buy | 9.11 | AUD | ORD | 2,967 | 2,967 |
| Limited | |||||||
| 04-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.11 | AUD | ORD | 7,206 | 7,206 |
| National Association | |||||||
| 04-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.11 | AUD | ORD | 10,072 | 10,072 |
| National Association | |||||||
| 04-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.08 | AUD | ORD | 294 | 294 |
| 04-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.08 | AUD | ORD | 882 | 882 |
| 04-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.08 | AUD | ORD | 1,036 | 1,036 |
| 04-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 744 | 744 |
| 04-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 515,513 | 515,513 |
| 04-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 75,857 | 75,857 |
| 04-Dec-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 28 | 28 |
| MANAGEMENT,INC. | |||||||
| 04-Dec-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -3,801 | -3,801 |
page 32 of 55
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 |
|---|---|---|---|---|---|---|---|
| 04-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 3,581 | 3,581 |
| Limited | |||||||
| 04-Dec-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 120 | 120 |
| Limited | |||||||
| 07-Dec-20 | BlackRock Investment Management | on mkt buy | 9.20 | AUD | ORD | 11,910 | 11,910 |
| (Australia)Limited | |||||||
| 07-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.20 | AUD | ORD | 4,863 | 4,863 |
| 07-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.20 | AUD | ORD | 446 | 446 |
| 07-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.20 | AUD | ORD | 1,036 | 1,036 |
| 07-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 9.20 | AUD | ORD | -17,154 | -17,154 |
| National Association | |||||||
| 07-Dec-20 | BlackRock International Limited | on mkt sell | 9.20 | AUD | ORD | -19,858 | -19,858 |
| 07-Dec-20 | BlackRock Investment Management | on mkt buy | 9.20 | AUD | ORD | 1,331 | 1,331 |
| (Australia)Limited | |||||||
| 07-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 9.20 | AUD | ORD | -31,139 | -31,139 |
| National Association | |||||||
| 07-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 37,296 | 37,296 |
| 07-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -199,404 | -199,404 |
| 07-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 262,466 | 262,466 |
| 07-Dec-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -10 | -10 |
| MANAGEMENT,INC. | |||||||
| 07-Dec-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 62,811 | 62,811 |
| 07-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -123 | -123 |
| Limited | |||||||
| 07-Dec-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 2 | 2 |
| Limited | |||||||
| 08-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 9.37 | AUD | ORD | -3,131 | -3,131 |
| Limited | |||||||
| 08-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.30 | AUD | ORD | 2,658 | 2,658 |
| National Association | |||||||
| 08-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.29 | AUD | ORD | 3,092 | 3,092 |
| National Association | |||||||
| 08-Dec-20 | BLACKROCK ADVISORS LLC | on mkt buy | 9.29 | AUD | ORD | 5,945 | 5,945 |
| 08-Dec-20 | BLACKROCK ADVISORS LLC | on mkt buy | 9.29 | AUD | ORD | 1,767 | 1,767 |
| 08-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.29 | AUD | ORD | 23,545 | 23,545 |
| National Association | |||||||
| 08-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.29 | AUD | ORD | 5,051 | 5,051 |
| National Association | |||||||
| 08-Dec-20 | BLACKROCK FINANCIAL | on mkt buy | 9.29 | AUD | ORD | 2,281 | 2,281 |
| MANAGEMENT,INC. | |||||||
| 08-Dec-20 | BlackRock Asset Management Canada | on mkt buy | 9.29 | AUD | ORD | 1,605 | 1,605 |
| Limited | |||||||
| 08-Dec-20 | BlackRock Asset Management Canada | on mkt buy | 9.29 | AUD | ORD | 6,613 | 6,613 |
| Limited | |||||||
| 08-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.29 | AUD | ORD | 13,260 | 13,260 |
| National Association | |||||||
| 08-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.29 | AUD | ORD | 14,248 | 14,248 |
| National Association | |||||||
| 08-Dec-20 | BlackRock Investment Management | on mkt buy | 9.25 | AUD | ORD | 6,352 | 6,352 |
| (Australia)Limited | |||||||
| 08-Dec-20 | BlackRock Asset Management North Asia | on mkt buy | 9.28 | AUD | ORD | 3,461 | 3,461 |
| Limited | |||||||
| 08-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.25 | AUD | ORD | 1,621 | 1,621 |
| 08-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.25 | AUD | ORD | 1,314 | 1,314 |
| 08-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 9.25 | AUD | ORD | 46,836 | 46,836 |
| Limited | |||||||
| 08-Dec-20 | BlackRock Fund Advisors | on mkt buy | 9.25 | AUD | ORD | 17,203 | 17,203 |
| 08-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 9.25 | AUD | ORD | -57,565 | -57,565 |
| National Association | |||||||
| 08-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -490 | -490 |
| 08-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -499,621 | -499,621 |
| 08-Dec-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -865 | -865 |
| MANAGEMENT,INC. | |||||||
| 08-Dec-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -117,041 | -117,041 |
| 08-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -53,629 | -53,629 |
| Limited | |||||||
| 08-Dec-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -1,995 | -1,995 |
| Limited | |||||||
| 09-Dec-20 | BlackRock Investment Management | on mkt sell | 9.22 | AUD | ORD | -6,803 | -6,803 |
| (Australia) Limited |
page 33 of 55
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-Dec-20 | BlackRock Investment Management | on mkt sell | 9.22 | AUD | ORD | -344 | -344 |
| (Australia)Limited | |||||||
| 09-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.23 | AUD | ORD | 7,021 | 7,021 |
| National Association | |||||||
| 09-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.23 | AUD | ORD | 1,429 | 1,429 |
| National Association | |||||||
| 09-Dec-20 | BlackRock Investment Management, LLC | on mkt buy | 9.23 | AUD | ORD | 3,735 | 3,735 |
| 09-Dec-20 | BlackRock Investment Management, LLC | on mkt buy | 9.23 | AUD | ORD | 7,469 | 7,469 |
| 09-Dec-20 | BlackRock Investment Management | on mkt buy | 9.28 | AUD | ORD | 108 | 108 |
| (Australia)Limited | |||||||
| 09-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.28 | AUD | ORD | 3,210 | 3,210 |
| 09-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.28 | AUD | ORD | 49 | 49 |
| 09-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.28 | AUD | ORD | -1,727 | -1,727 |
| 09-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 9.28 | AUD | ORD | -19,331 | -19,331 |
| Limited | |||||||
| 09-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.28 | AUD | ORD | 3,355 | 3,355 |
| 09-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,616,489 | 1,616,489 |
| 09-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 131,818 | 131,818 |
| 09-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| Limited | |||||||
| 10-Dec-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -12,969 | -12,969 |
| National Association | |||||||
| 10-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -589 | -589 |
| 10-Dec-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 9.12 | AUD | ORD | -15,341 | -15,341 |
| 10-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.10 | AUD | ORD | 3,676 | 3,676 |
| National Association | |||||||
| 10-Dec-20 | BLACKROCK ADVISORS LLC | on mkt buy | 9.10 | AUD | ORD | 8,838 | 8,838 |
| 10-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.10 | AUD | ORD | 30,891 | 30,891 |
| National Association | |||||||
| 10-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.10 | AUD | ORD | 5,650 | 5,650 |
| National Association | |||||||
| 10-Dec-20 | BlackRock Asset Management Canada | on mkt buy | 9.10 | AUD | ORD | 7,610 | 7,610 |
| Limited | |||||||
| 10-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.10 | AUD | ORD | 14,749 | 14,749 |
| National Association | |||||||
| 10-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.10 | AUD | ORD | 18,050 | 18,050 |
| National Association | |||||||
| 10-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.18 | AUD | ORD | 6,653 | 6,653 |
| National Association | |||||||
| 10-Dec-20 | BLACKROCK ADVISORS LLC | on mkt buy | 9.10 | AUD | ORD | 2,142 | 2,142 |
| 10-Dec-20 | BLACKROCK FINANCIAL | on mkt buy | 9.10 | AUD | ORD | 2,817 | 2,817 |
| MANAGEMENT,INC. | |||||||
| 10-Dec-20 | BlackRock Asset Management Canada | on mkt buy | 9.10 | AUD | ORD | 1,879 | 1,879 |
| Limited | |||||||
| 10-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.09 | AUD | ORD | 4,815 | 4,815 |
| 10-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.09 | AUD | ORD | -4,815 | -4,815 |
| 10-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.09 | AUD | ORD | 3,242 | 3,242 |
| 10-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.09 | AUD | ORD | 224 | 224 |
| 10-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.09 | AUD | ORD | 453 | 453 |
| 10-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.09 | AUD | ORD | -1,741 | -1,741 |
| 10-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 9.09 | AUD | ORD | 97,536 | 97,536 |
| Limited | |||||||
| 10-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 9.09 | AUD | ORD | 6,626 | 6,626 |
| Limited | |||||||
| 10-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -19,998 | -19,998 |
| 10-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -117,516 | -117,516 |
| 10-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 25,229 | 25,229 |
| Limited | |||||||
| 11-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,065 | -2,065 |
| 11-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.36 | AUD | ORD | 5,282 | 5,282 |
| National Association | |||||||
| 11-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.36 | AUD | ORD | 2,970 | 2,970 |
| National Association | |||||||
| 11-Dec-20 | BLACKROCK ADVISORS LLC | on mkt buy | 9.36 | AUD | ORD | 7,484 | 7,484 |
| 11-Dec-20 | BLACKROCK ADVISORS LLC | on mkt buy | 9.36 | AUD | ORD | 1,991 | 1,991 |
| 11-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.36 | AUD | ORD | 27,494 | 27,494 |
| National Association | |||||||
| 11-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.36 | AUD | ORD | 4,795 | 4,795 |
| National Association | |||||||
| 11-Dec-20 | BLACKROCK FINANCIAL | on mkt buy | 9.36 | AUD | ORD | 2,277 | 2,277 |
| MANAGEMENT, INC. |
page 34 of 55
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-Dec-20 | BlackRock Asset Management Canada | on mkt buy | 9.36 | AUD | ORD | 1,751 | 1,751 |
| Limited | |||||||
| 11-Dec-20 | BlackRock Asset Management Canada | on mkt buy | 9.36 | AUD | ORD | 6,948 | 6,948 |
| Limited | |||||||
| 11-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.36 | AUD | ORD | 13,814 | 13,814 |
| National Association | |||||||
| 11-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.36 | AUD | ORD | 16,957 | 16,957 |
| National Association | |||||||
| 11-Dec-20 | BlackRock Investment Management | on mkt sell | 9.37 | AUD | ORD | -6,064 | -6,064 |
| (Australia)Limited | |||||||
| 11-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 9.42 | AUD | ORD | -2,916 | -2,916 |
| Limited | |||||||
| 11-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.42 | AUD | ORD | 5,341 | 5,341 |
| 11-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.42 | AUD | ORD | 30,799 | 30,799 |
| 11-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.42 | AUD | ORD | 198 | 198 |
| 11-Dec-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -22,871 | -22,871 |
| (Australia)Limited | |||||||
| 11-Dec-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 7,468 | 7,468 |
| National Association | |||||||
| 11-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -306,208 | -306,208 |
| 11-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -130,842 | -130,842 |
| 11-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -25,230 | -25,230 |
| Limited | |||||||
| 14-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.44 | AUD | ORD | 5,006 | 5,006 |
| National Association | |||||||
| 14-Dec-20 | BlackRock Investment Management | on mkt sell | 9.41 | AUD | ORD | -13,543 | -13,543 |
| (Australia)Limited | |||||||
| 14-Dec-20 | BlackRock Investment Management | on mkt sell | 9.39 | AUD | ORD | -5,558 | -5,558 |
| (Australia)Limited | |||||||
| 14-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.39 | AUD | ORD | 1,064 | 1,064 |
| 14-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.39 | AUD | ORD | 2,128 | 2,128 |
| 14-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.39 | AUD | ORD | 10,440 | 10,440 |
| 14-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.39 | AUD | ORD | 198 | 198 |
| 14-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.39 | AUD | ORD | 603 | 603 |
| 14-Dec-20 | BlackRock Investment Management, LLC | on mkt sell | 9.39 | AUD | ORD | -15,573 | -15,573 |
| 14-Dec-20 | BlackRock Fund Advisors | on mkt sell | 9.39 | AUD | ORD | -27,476 | -27,476 |
| 14-Dec-20 | BlackRock Fund Advisors | on mkt sell | 9.39 | AUD | ORD | -17,898 | -17,898 |
| 14-Dec-20 | BlackRock Fund Advisors | on mkt sell | 9.39 | AUD | ORD | -4,361 | -4,361 |
| 14-Dec-20 | BlackRock Fund Advisors | on mkt sell | 9.39 | AUD | ORD | -340 | -340 |
| 14-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 228,550 | 228,550 |
| 14-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 184,111 | 184,111 |
| 15-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,880 | 3,880 |
| 15-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 776 | 776 |
| 15-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,596 | 1,596 |
| 15-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.26 | AUD | ORD | 5,972 | 5,972 |
| National Association | |||||||
| 15-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.22 | AUD | ORD | 4,054 | 4,054 |
| National Association | |||||||
| 15-Dec-20 | BLACKROCK ADVISORS LLC | on mkt buy | 9.22 | AUD | ORD | 11,202 | 11,202 |
| 15-Dec-20 | BLACKROCK ADVISORS LLC | on mkt buy | 9.22 | AUD | ORD | 1,824 | 1,824 |
| 15-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.22 | AUD | ORD | 21,224 | 21,224 |
| National Association | |||||||
| 15-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.22 | AUD | ORD | 3,674 | 3,674 |
| National Association | |||||||
| 15-Dec-20 | BLACKROCK FINANCIAL | on mkt buy | 9.22 | AUD | ORD | 2,954 | 2,954 |
| MANAGEMENT,INC. | |||||||
| 15-Dec-20 | BlackRock Asset Management Canada | on mkt buy | 9.22 | AUD | ORD | 1,585 | 1,585 |
| Limited | |||||||
| 15-Dec-20 | BlackRock Asset Management Canada | on mkt buy | 9.22 | AUD | ORD | 6,027 | 6,027 |
| Limited | |||||||
| 15-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.22 | AUD | ORD | 14,271 | 14,271 |
| National Association | |||||||
| 15-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.22 | AUD | ORD | 24,369 | 24,369 |
| National Association | |||||||
| 15-Dec-20 | BlackRock Investment Management | on mkt sell | 9.21 | AUD | ORD | -3,970 | -3,970 |
| (Australia)Limited | |||||||
| 15-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.21 | AUD | ORD | -6,420 | -6,420 |
| 15-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.21 | AUD | ORD | 1,620 | 1,620 |
| 15-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.21 | AUD | ORD | -504 | -504 |
| 15-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.21 | AUD | ORD | 12,194 | 12,194 |
| 15-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 9.21 | AUD | ORD | -23,267 | -23,267 |
| National Association |
page 35 of 55
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-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 9.21 | AUD | ORD | -10,799 | -10,799 |
| National Association | |||||||
| 15-Dec-20 | BlackRock Investment Management, LLC | on mkt buy | 9.21 | AUD | ORD | 10,363 | 10,363 |
| 15-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,164 | 1,164 |
| 15-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 268,673 | 268,673 |
| 15-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -92,120 | -92,120 |
| 15-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 2 | 2 |
| Limited | |||||||
| 16-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.41 | AUD | ORD | 9,161 | 9,161 |
| National Association | |||||||
| 16-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.41 | AUD | ORD | 1,910 | 1,910 |
| National Association | |||||||
| 16-Dec-20 | BlackRock Asset Management North Asia | on mkt buy | 9.40 | AUD | ORD | 22,668 | 22,668 |
| Limited | |||||||
| 16-Dec-20 | BlackRock Asset Management North Asia | on mkt buy | 9.40 | AUD | ORD | 1,908 | 1,908 |
| Limited | |||||||
| 16-Dec-20 | BlackRock Investment Management, LLC | on mkt buy | 9.41 | AUD | ORD | 3,186 | 3,186 |
| 16-Dec-20 | BlackRock Investment Management, LLC | on mkt buy | 9.41 | AUD | ORD | 1,562 | 1,562 |
| 16-Dec-20 | BlackRock Investment Management, LLC | on mkt buy | 9.41 | AUD | ORD | 24,929 | 24,929 |
| 16-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,320 | 5,320 |
| 16-Dec-20 | BlackRock Investment Management | on mkt sell | 9.41 | AUD | ORD | -1,167 | -1,167 |
| (Australia)Limited | |||||||
| 16-Dec-20 | BlackRock Investment Management | on mkt sell | 9.41 | AUD | ORD | -22,285 | -22,285 |
| (Australia)Limited | |||||||
| 16-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 9.41 | AUD | ORD | -2,077 | -2,077 |
| Limited | |||||||
| 16-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.41 | AUD | ORD | 200 | 200 |
| 16-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.41 | AUD | ORD | -688 | -688 |
| 16-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 244,691 | 244,691 |
| 16-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -16,434 | -16,434 |
| 17-Dec-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 5,202 | 5,202 |
| National Association | |||||||
| 17-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,272 | 8,272 |
| 17-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.52 | AUD | ORD | 6,586 | 6,586 |
| National Association | |||||||
| 17-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.56 | AUD | ORD | 1,451 | 1,451 |
| National Association | |||||||
| 17-Dec-20 | BLACKROCK ADVISORS LLC | on mkt buy | 9.56 | AUD | ORD | 19,727 | 19,727 |
| 17-Dec-20 | BLACKROCK ADVISORS LLC | on mkt buy | 9.56 | AUD | ORD | 3,758 | 3,758 |
| 17-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.56 | AUD | ORD | 55,348 | 55,348 |
| National Association | |||||||
| 17-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.56 | AUD | ORD | 7,004 | 7,004 |
| National Association | |||||||
| 17-Dec-20 | BlackRock Asset Management Canada | on mkt buy | 9.56 | AUD | ORD | 3,135 | 3,135 |
| Limited | |||||||
| 17-Dec-20 | BlackRock Asset Management Canada | on mkt buy | 9.56 | AUD | ORD | 14,144 | 14,144 |
| Limited | |||||||
| 17-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.56 | AUD | ORD | 30,554 | 30,554 |
| National Association | |||||||
| 17-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.56 | AUD | ORD | 26,139 | 26,139 |
| National Association | |||||||
| 17-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.59 | AUD | ORD | 900 | 900 |
| 17-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.59 | AUD | ORD | 297 | 297 |
| 17-Dec-20 | BlackRock Fund Advisors | on mkt sell | 9.59 | AUD | ORD | -16,793 | -16,793 |
| 17-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 9.59 | AUD | ORD | -18,282 | -18,282 |
| National Association | |||||||
| 17-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 336,726 | 336,726 |
| 17-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,554,035 | 1,554,035 |
| 17-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 3,541 | 3,541 |
| Limited | |||||||
| 18-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.45 | AUD | ORD | 3,059 | 3,059 |
| National Association | |||||||
| 18-Dec-20 | BLACKROCK ADVISORS LLC | on mkt buy | 9.44 | AUD | ORD | 10,153 | 10,153 |
| 18-Dec-20 | BLACKROCK ADVISORS LLC | on mkt buy | 9.44 | AUD | ORD | 2,425 | 2,425 |
| 18-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.44 | AUD | ORD | 5,423 | 5,423 |
| National Association | |||||||
| 18-Dec-20 | BlackRock Asset Management Canada | on mkt buy | 9.44 | AUD | ORD | 7,370 | 7,370 |
| Limited |
page 36 of 55
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-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.44 | AUD | ORD | 17,048 | 17,048 |
| National Association | |||||||
| 18-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.44 | AUD | ORD | 14,813 | 14,813 |
| National Association | |||||||
| 18-Dec-20 | BlackRock Asset Management Canada | on mkt buy | 9.44 | AUD | ORD | 1,919 | 1,919 |
| Limited | |||||||
| 18-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -11,487 | -11,487 |
| 18-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.43 | AUD | ORD | -261 | -261 |
| 18-Dec-20 | BlackRock Investment Management | on mkt buy | 9.43 | AUD | ORD | 16,271 | 16,271 |
| (Australia)Limited | |||||||
| 18-Dec-20 | BlackRock Investment Management, LLC | on mkt sell | 9.43 | AUD | ORD | -10,631 | -10,631 |
| 18-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 9.43 | AUD | ORD | -22,470 | -22,470 |
| Limited | |||||||
| 18-Dec-20 | BlackRock Fund Advisors | on mkt sell | 9.43 | AUD | ORD | -15,645 | -15,645 |
| 18-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 9.43 | AUD | ORD | 30,451 | 30,451 |
| Limited | |||||||
| 18-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 9.43 | AUD | ORD | 166,765 | 166,765 |
| Limited | |||||||
| 18-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 9.43 | AUD | ORD | -5,498 | -5,498 |
| National Association | |||||||
| 18-Dec-20 | BlackRock Investment Management | on mkt buy | 9.43 | AUD | ORD | 5,422 | 5,422 |
| (Australia)Limited | |||||||
| 18-Dec-20 | BlackRock Investment Management | on mkt buy | 9.43 | AUD | ORD | 13,673 | 13,673 |
| (Australia)Limited | |||||||
| 18-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 9.43 | AUD | ORD | 10,150 | 10,150 |
| Limited | |||||||
| 18-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 9.43 | AUD | ORD | 55,591 | 55,591 |
| Limited | |||||||
| 18-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 112,437 | 112,437 |
| 18-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -264,370 | -264,370 |
| 18-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 33,774 | 33,774 |
| Limited | |||||||
| 21-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,147 | 4,147 |
| 21-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.37 | AUD | ORD | 911 | 911 |
| National Association | |||||||
| 21-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.37 | AUD | ORD | 2,211 | 2,211 |
| National Association | |||||||
| 21-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.37 | AUD | ORD | 1,224 | 1,224 |
| National Association | |||||||
| 21-Dec-20 | BLACKROCK ADVISORS LLC | on mkt buy | 9.37 | AUD | ORD | 4,896 | 4,896 |
| 21-Dec-20 | BLACKROCK ADVISORS LLC | on mkt buy | 9.37 | AUD | ORD | 1,432 | 1,432 |
| 21-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.37 | AUD | ORD | 23,032 | 23,032 |
| National Association | |||||||
| 21-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.37 | AUD | ORD | 3,265 | 3,265 |
| National Association | |||||||
| 21-Dec-20 | BLACKROCK FINANCIAL | on mkt buy | 9.37 | AUD | ORD | 2,388 | 2,388 |
| MANAGEMENT,INC. | |||||||
| 21-Dec-20 | BlackRock Asset Management Canada | on mkt buy | 9.37 | AUD | ORD | 5,645 | 5,645 |
| Limited | |||||||
| 21-Dec-20 | BlackRock Investment Management, LLC | on mkt buy | 9.37 | AUD | ORD | 5,888 | 5,888 |
| 21-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.37 | AUD | ORD | 19,258 | 19,258 |
| National Association | |||||||
| 21-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.37 | AUD | ORD | 17,349 | 17,349 |
| National Association | |||||||
| 21-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.35 | AUD | ORD | 220 | 220 |
| 21-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.35 | AUD | ORD | -166 | -166 |
| 21-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,639 | 2,639 |
| 21-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -353,130 | -353,130 |
| 21-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 402,742 | 402,742 |
| 21-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -120,767 | -120,767 |
| Limited | |||||||
| 22-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.22 | AUD | ORD | 405 | 405 |
| National Association | |||||||
| 22-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,328 | 12,328 |
| 22-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,475 | -1,475 |
| 22-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,770 | -1,770 |
| 22-Dec-20 | BlackRock Investment Management | on mkt buy | 9.16 | AUD | ORD | 7,940 | 7,940 |
| (Australia)Limited | |||||||
| 22-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.16 | AUD | ORD | 1,609 | 1,609 |
| 22-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.16 | AUD | ORD | -1,620 | -1,620 |
| 22-Dec-20 | BlackRock Advisors (UK) Limited | on mkt buy | 9.16 | AUD | ORD | 219 | 219 |
page 37 of 55
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-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.16 | AUD | ORD | 774 | 774 |
| 22-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.16 | AUD | ORD | 891 | 891 |
| 22-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.16 | AUD | ORD | -984 | -984 |
| 22-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.16 | AUD | ORD | -513 | -513 |
| 22-Dec-20 | BlackRock Investment Management, LLC | on mkt buy | 9.16 | AUD | ORD | 3,260 | 3,260 |
| 22-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 617,587 | 617,587 |
| 22-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,783,669 | -1,783,669 |
| 22-Dec-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 16,831 | 16,831 |
| 22-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -2,827 | -2,827 |
| Limited | |||||||
| 23-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.28 | AUD | ORD | 548 | 548 |
| National Association | |||||||
| 23-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,465 | -1,465 |
| 23-Dec-20 | BlackRock Investment Management | on mkt sell | 9.28 | AUD | ORD | -16,877 | -16,877 |
| (Australia)Limited | |||||||
| 23-Dec-20 | BlackRock Investment Management | on mkt sell | 9.28 | AUD | ORD | -660 | -660 |
| (Australia)Limited | |||||||
| 23-Dec-20 | BlackRock Investment Management | on mkt sell | 9.28 | AUD | ORD | -20,653 | -20,653 |
| (Australia)Limited | |||||||
| 23-Dec-20 | BlackRock Investment Management | on mkt buy | 9.30 | AUD | ORD | 3,970 | 3,970 |
| (Australia)Limited | |||||||
| 23-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.30 | AUD | ORD | 3,234 | 3,234 |
| 23-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.30 | AUD | ORD | 50 | 50 |
| 23-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.30 | AUD | ORD | 660 | 660 |
| 23-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.30 | AUD | ORD | 1,200 | 1,200 |
| 23-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.30 | AUD | ORD | 259 | 259 |
| 23-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 9.30 | AUD | ORD | -6,274 | -6,274 |
| National Association | |||||||
| 23-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 21,574 | 21,574 |
| 23-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -582,431 | -582,431 |
| 23-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,472,106 | 1,472,106 |
| 23-Dec-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -16,831 | -16,831 |
| 23-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -427 | -427 |
| Limited | |||||||
| 24-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.41 | AUD | ORD | 1,254 | 1,254 |
| National Association | |||||||
| 24-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 458 | 458 |
| 24-Dec-20 | BlackRock Investment Management | on mkt sell | 9.41 | AUD | ORD | -9,240 | -9,240 |
| (Australia)Limited | |||||||
| 24-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.42 | AUD | ORD | 450 | 450 |
| 24-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -52,557 | -52,557 |
| 24-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,604,028 | -1,604,028 |
| 24-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| Limited | |||||||
| 25-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -508,259 | -508,259 |
| 25-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| Limited | |||||||
| 28-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 508,505 | 508,505 |
| 29-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,454 | 11,454 |
| 29-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.44 | AUD | ORD | 7,676 | 7,676 |
| National Association | |||||||
| 29-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -12,867 | -12,867 |
| 30-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.36 | AUD | ORD | -21,896 | -21,896 |
| 30-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,804 | 3,804 |
| 30-Dec-20 | BlackRock Investment Management | on mkt sell | 9.37 | AUD | ORD | -319 | -319 |
| (Australia)Limited | |||||||
| 30-Dec-20 | BlackRock Investment Management | on mkt sell | 9.39 | AUD | ORD | -6,194 | -6,194 |
| (Australia)Limited | |||||||
| 30-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.45 | AUD | ORD | 1,625 | 1,625 |
| 30-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.45 | AUD | ORD | 1,624 | 1,624 |
| 30-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.45 | AUD | ORD | 1,624 | 1,624 |
| 30-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.45 | AUD | ORD | 3,248 | 3,248 |
| 30-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.45 | AUD | ORD | 296 | 296 |
| 30-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 9.45 | AUD | ORD | -5,374 | -5,374 |
| National Association | |||||||
| 30-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,464,172 | 1,464,172 |
| 30-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 76,438 | 76,438 |
| 31-Dec-20 | BlackRock Investment Management | on mkt buy | 9.40 | AUD | ORD | 3,970 | 3,970 |
| (Australia) Limited |
page 38 of 55
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-Dec-20 | BlackRock Investment Management | on mkt sell | 9.40 | AUD | ORD | -13,652 | -13,652 |
| (Australia)Limited | |||||||
| 31-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 9.40 | AUD | ORD | 6,330 | 6,330 |
| National Association | |||||||
| 31-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,540,000 | -1,540,000 |
| 31-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,439,942 | 1,439,942 |
| 01-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -517,760 | -517,760 |
| 01-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,502,380 | -1,502,380 |
| 04-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 579,086 | 579,086 |
| 04-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,407,232 | 1,407,232 |
| 04-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 58,482 | 58,482 |
| Limited | |||||||
| 05-Jan-21 | BlackRock Investment Management | on mkt buy | 9.55 | AUD | ORD | 4,764 | 4,764 |
| (Australia)Limited | |||||||
| 05-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.55 | AUD | ORD | 4,899 | 4,899 |
| 05-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.53 | AUD | ORD | 82,722 | 82,722 |
| 05-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.55 | AUD | ORD | 453 | 453 |
| 05-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.55 | AUD | ORD | 1,812 | 1,812 |
| 05-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.55 | AUD | ORD | 99 | 99 |
| 05-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.55 | AUD | ORD | 572 | 572 |
| 05-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -2,027,733 | -2,027,733 |
| 05-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,421,232 | -1,421,232 |
| 05-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -58,482 | -58,482 |
| Limited | |||||||
| 06-Jan-21 | BlackRock Investment Management | on mkt sell | 9.42 | AUD | ORD | -15,546 | -15,546 |
| (Australia)Limited | |||||||
| 06-Jan-21 | BlackRock Investment Management | on mkt sell | 9.42 | AUD | ORD | -1,372 | -1,372 |
| (Australia)Limited | |||||||
| 06-Jan-21 | BlackRock Investment Management | on mkt sell | 9.42 | AUD | ORD | -18,158 | -18,158 |
| (Australia)Limited | |||||||
| 06-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.34 | AUD | ORD | -6,548 | -6,548 |
| 06-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.34 | AUD | ORD | 745 | 745 |
| 06-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.34 | AUD | ORD | 298 | 298 |
| 06-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.34 | AUD | ORD | 894 | 894 |
| 06-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,058 | 2,058 |
| 06-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 137,431 | 137,431 |
| 07-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -27,738 | -27,738 |
| 07-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.18 | AUD | ORD | 9,787 | 9,787 |
| National Association | |||||||
| 07-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.18 | AUD | ORD | 14,745 | 14,745 |
| National Association | |||||||
| 07-Jan-21 | BlackRock Investment Management | on mkt buy | 9.15 | AUD | ORD | 2,379 | 2,379 |
| (Australia)Limited | |||||||
| 07-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.15 | AUD | ORD | -245 | -245 |
| 07-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.15 | AUD | ORD | 1,043 | 1,043 |
| 07-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.15 | AUD | ORD | 1,468 | 1,468 |
| 07-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.15 | AUD | ORD | -21,221 | -21,221 |
| National Association | |||||||
| 07-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.15 | AUD | ORD | 19,488 | 19,488 |
| 07-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.15 | AUD | ORD | -56,434 | -56,434 |
| 07-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -145,040 | -145,040 |
| 08-Jan-21 | BlackRock Investment Management | on mkt sell | 9.32 | AUD | ORD | -10,736 | -10,736 |
| (Australia)Limited | |||||||
| 08-Jan-21 | BlackRock Investment Management | on mkt sell | 9.32 | AUD | ORD | -865 | -865 |
| (Australia)Limited | |||||||
| 08-Jan-21 | BlackRock Investment Management | on mkt sell | 9.32 | AUD | ORD | -9,470 | -9,470 |
| (Australia)Limited | |||||||
| 08-Jan-21 | BlackRock Investment Management | on mkt buy | 9.38 | AUD | ORD | 21,411 | 21,411 |
| (Australia)Limited | |||||||
| 08-Jan-21 | BlackRock Investment Management | on mkt buy | 9.38 | AUD | ORD | 1,586 | 1,586 |
| (Australia)Limited | |||||||
| 08-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.38 | AUD | ORD | 3,246 | 3,246 |
| 08-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.38 | AUD | ORD | -1,973 | -1,973 |
| 08-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.38 | AUD | ORD | -6,310 | -6,310 |
| National Association | |||||||
| 08-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,748,087 | 1,748,087 |
| 08-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,267,372 | 1,267,372 |
| 11-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.33 | AUD | ORD | -681 | -681 |
| National Association | |||||||
| 11-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.25 | AUD | ORD | 6,548 | 6,548 |
| 11-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.25 | AUD | ORD | -2,936 | -2,936 |
| 11-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.25 | AUD | ORD | -24,059 | -24,059 |
| National Association |
page 39 of 55
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-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -307,228 | -307,228 |
| 11-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,267,372 | -1,267,372 |
| 11-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| Limited | |||||||
| 12-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.14 | AUD | ORD | -577 | -577 |
| National Association | |||||||
| 12-Jan-21 | BlackRock Asset Management North Asia | on mkt buy | 9.21 | AUD | ORD | 14,958 | 14,958 |
| Limited | |||||||
| 12-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,229 | -2,229 |
| 12-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.07 | AUD | ORD | 1,633 | 1,633 |
| 12-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.07 | AUD | ORD | 1,326 | 1,326 |
| 12-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.07 | AUD | ORD | 198 | 198 |
| 12-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.07 | AUD | ORD | 6,465 | 6,465 |
| National Association | |||||||
| 12-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 2,009 | 2,009 |
| 12-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| Limited | |||||||
| 13-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 229 | 229 |
| 13-Jan-21 | BlackRock Investment Management | on mkt sell | 8.99 | AUD | ORD | -6,890 | -6,890 |
| (Australia)Limited | |||||||
| 13-Jan-21 | BlackRock Investment Management | on mkt sell | 8.99 | AUD | ORD | -587 | -587 |
| (Australia)Limited | |||||||
| 13-Jan-21 | BlackRock Investment Management | on mkt sell | 8.99 | AUD | ORD | -11,631 | -11,631 |
| (Australia)Limited | |||||||
| 13-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.02 | AUD | ORD | -16,230 | -16,230 |
| 13-Jan-21 | BlackRock Investment Management (UK) | on mkt buy | 8.99 | AUD | ORD | 1,882 | 1,882 |
| Limited | |||||||
| 13-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 8.98 | AUD | ORD | 1,623 | 1,623 |
| 13-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 8.98 | AUD | ORD | -332 | -332 |
| 13-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 8.98 | AUD | ORD | -332 | -332 |
| 13-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 8.98 | AUD | ORD | -1,480 | -1,480 |
| 13-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 8.98 | AUD | ORD | 99 | 99 |
| 13-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 8.98 | AUD | ORD | -8,350 | -8,350 |
| National Association | |||||||
| 13-Jan-21 | BLACKROCK ADVISORS LLC | on mkt sell | 8.98 | AUD | ORD | -14,054 | -14,054 |
| 13-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,410 | -15,410 |
| 13-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -61,630 | -61,630 |
| 13-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 738,034 | 738,034 |
| 14-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.16 | AUD | ORD | 1,637 | 1,637 |
| 14-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.16 | AUD | ORD | 617 | 617 |
| 14-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.16 | AUD | ORD | 3,246 | 3,246 |
| 14-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.16 | AUD | ORD | -492 | -492 |
| 14-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.16 | AUD | ORD | -984 | -984 |
| 14-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.16 | AUD | ORD | -571 | -571 |
| National Association | |||||||
| 14-Jan-21 | BlackRock Investment Management | on mkt buy | 9.16 | AUD | ORD | 14,449 | 14,449 |
| (Australia)Limited | |||||||
| 14-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -11,701 | -11,701 |
| 14-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -738,034 | -738,034 |
| 14-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 111,231 | 111,231 |
| Limited | |||||||
| 15-Jan-21 | BlackRock Investment Management (UK) | on mkt sell | 9.31 | AUD | ORD | -13,908 | -13,908 |
| Limited | |||||||
| 15-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -912 | -912 |
| 15-Jan-21 | BLACKROCK ADVISORS LLC | on mkt sell | 9.27 | AUD | ORD | -6,614 | -6,614 |
| 15-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.27 | AUD | ORD | -11,556 | -11,556 |
| National Association | |||||||
| 15-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.27 | AUD | ORD | -3,277 | -3,277 |
| National Association | |||||||
| 15-Jan-21 | BlackRock Asset Management Canada | on mkt sell | 9.27 | AUD | ORD | -3,450 | -3,450 |
| Limited | |||||||
| 15-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.27 | AUD | ORD | -9,239 | -9,239 |
| National Association | |||||||
| 15-Jan-21 | BlackRock Asset Management North Asia | on mkt buy | 9.27 | AUD | ORD | 14,001 | 14,001 |
| Limited | |||||||
| 15-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.21 | AUD | ORD | 596 | 596 |
| 15-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.21 | AUD | ORD | 1,341 | 1,341 |
| 15-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.21 | AUD | ORD | -632 | -632 |
| 15-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.21 | AUD | ORD | -632 | -632 |
| 15-Jan-21 | BlackRock Investment Management (UK) | on mkt sell | 9.21 | AUD | ORD | -68,536 | -68,536 |
| Limited | |||||||
| 15-Jan-21 | BlackRock Advisors (UK) Limited | on mkt buy | 9.21 | AUD | ORD | 15,664 | 15,664 |
page 40 of 55
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-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.21 | AUD | ORD | -18,746 | -18,746 |
| National Association | |||||||
| 15-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,520 | 1,520 |
| 15-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 26,690 | 26,690 |
| 15-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -111,231 | -111,231 |
| Limited | |||||||
| 18-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 182,857 | 182,857 |
| 18-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 218,871 | 218,871 |
| Limited | |||||||
| 19-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.35 | AUD | ORD | 1,950 | 1,950 |
| 19-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.35 | AUD | ORD | 150 | 150 |
| 19-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.35 | AUD | ORD | 600 | 600 |
| 19-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,516 | 1,516 |
| 19-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -153,470 | -153,470 |
| 19-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -200,002 | -200,002 |
| Limited | |||||||
| 20-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.26 | AUD | ORD | -367 | -367 |
| National Association | |||||||
| 20-Jan-21 | BlackRock Investment Management, LLC | on mkt sell | 9.26 | AUD | ORD | -2,313 | -2,313 |
| 20-Jan-21 | BlackRock Investment Management | on mkt sell | 9.27 | AUD | ORD | -39,789 | -39,789 |
| (Australia)Limited | |||||||
| 20-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.24 | AUD | ORD | 489 | 489 |
| 20-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -850,985 | -850,985 |
| 20-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 105,083 | 105,083 |
| Limited | |||||||
| 21-Jan-21 | BlackRock Investment Management (UK) | on mkt buy | 9.30 | AUD | ORD | 1,230 | 1,230 |
| Limited | |||||||
| 21-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 9.30 | AUD | ORD | -12,355 | -12,355 |
| National Association | |||||||
| 21-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.30 | AUD | ORD | 72,908 | 72,908 |
| 21-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.30 | AUD | ORD | 580 | 580 |
| 21-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,488 | 1,488 |
| 21-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -5,074 | -5,074 |
| 21-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 113,267 | 113,267 |
| 21-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -123,952 | -123,952 |
| Limited | |||||||
| 22-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,820 | 3,820 |
| 22-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,915 | 1,915 |
| 22-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.32 | AUD | ORD | 82,078 | 82,078 |
| National Association | |||||||
| 22-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.32 | AUD | ORD | 13,088 | 13,088 |
| 22-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.32 | AUD | ORD | 32,720 | 32,720 |
| 22-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.32 | AUD | ORD | 50 | 50 |
| 22-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.32 | AUD | ORD | -15,473 | -15,473 |
| 22-Jan-21 | BlackRock Investment Management | on mkt sell | 9.32 | AUD | ORD | -63,380 | -63,380 |
| (Australia)Limited | |||||||
| 22-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -118,826 | -118,826 |
| 22-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -25,498 | -25,498 |
| 25-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 229 | 229 |
| 25-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,544 | -4,544 |
| 25-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,704 | -1,704 |
| 25-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.31 | AUD | ORD | 19,596 | 19,596 |
| 25-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.31 | AUD | ORD | 3,266 | 3,266 |
| 25-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.31 | AUD | ORD | 446 | 446 |
| 25-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.31 | AUD | ORD | 580 | 580 |
| 25-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.31 | AUD | ORD | 978 | 978 |
| 25-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.31 | AUD | ORD | 1,141 | 1,141 |
| 25-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.31 | AUD | ORD | 10,196 | 10,196 |
| 25-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,128 | 3,128 |
| 25-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 689,887 | 689,887 |
| 25-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 4 | 4 |
| 25-Jan-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | 82 | 82 |
| INC | |||||||
| 25-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 221,972 | 221,972 |
| Limited | |||||||
| 26-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,088 | -9,088 |
| 26-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -568 | -568 |
| 26-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 458 | 458 |
| 26-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -354,563 | -354,563 |
| 26-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -2,902 | -2,902 |
| 26-Jan-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | -82 | -82 |
| INC |
page 41 of 55
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-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -221,972 | -221,972 |
| Limited | |||||||
| 27-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.47 | AUD | ORD | 441 | 441 |
| 27-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.35 | AUD | ORD | 253 | 253 |
| National Association | |||||||
| 27-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,773 | 16,773 |
| 27-Jan-21 | BlackRock Investment Management | on mkt sell | 9.30 | AUD | ORD | -21,793 | -21,793 |
| (Australia)Limited | |||||||
| 27-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.29 | AUD | ORD | 6,580 | 6,580 |
| 27-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.29 | AUD | ORD | 49 | 49 |
| 27-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.29 | AUD | ORD | -3,242 | -3,242 |
| 27-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.29 | AUD | ORD | 297 | 297 |
| 27-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.29 | AUD | ORD | 99 | 99 |
| 27-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.29 | AUD | ORD | -29,347 | -29,347 |
| 27-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 9,489 | 9,489 |
| 27-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -36,686 | -36,686 |
| 28-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 22,364 | 22,364 |
| 28-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.89 | AUD | ORD | 2,159 | 2,159 |
| National Association | |||||||
| 28-Jan-21 | BLACKROCK ADVISORS LLC | on mkt buy | 9.89 | AUD | ORD | 10,027 | 10,027 |
| 28-Jan-21 | BLACKROCK ADVISORS LLC | on mkt buy | 9.89 | AUD | ORD | 2,168 | 2,168 |
| 28-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.89 | AUD | ORD | 35,371 | 35,371 |
| National Association | |||||||
| 28-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.89 | AUD | ORD | 4,604 | 4,604 |
| National Association | |||||||
| 28-Jan-21 | BlackRock Asset Management Canada | on mkt buy | 9.89 | AUD | ORD | 2,031 | 2,031 |
| Limited | |||||||
| 28-Jan-21 | BlackRock Asset Management Canada | on mkt buy | 9.89 | AUD | ORD | 8,733 | 8,733 |
| Limited | |||||||
| 28-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.89 | AUD | ORD | 16,374 | 16,374 |
| National Association | |||||||
| 28-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.89 | AUD | ORD | 19,887 | 19,887 |
| National Association | |||||||
| 28-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.85 | AUD | ORD | 314 | 314 |
| National Association | |||||||
| 28-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.84 | AUD | ORD | 6,452 | 6,452 |
| 28-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.84 | AUD | ORD | 444 | 444 |
| 28-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.84 | AUD | ORD | 256 | 256 |
| 28-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.84 | AUD | ORD | 198 | 198 |
| 28-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.84 | AUD | ORD | 10,073 | 10,073 |
| 28-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.84 | AUD | ORD | -8,626 | -8,626 |
| 28-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,247 | -1,247 |
| 29-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,015 | 4,015 |
| 29-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.06 | AUD | ORD | 7,831 | 7,831 |
| National Association | |||||||
| 29-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.06 | AUD | ORD | 6,683 | 6,683 |
| National Association | |||||||
| 29-Jan-21 | BLACKROCK ADVISORS LLC | on mkt buy | 10.06 | AUD | ORD | 3,535 | 3,535 |
| 29-Jan-21 | BlackRock Asset Management Canada | on mkt buy | 10.06 | AUD | ORD | 4,085 | 4,085 |
| Limited | |||||||
| 29-Jan-21 | BLACKROCK ADVISORS LLC | on mkt buy | 10.06 | AUD | ORD | 1,989 | 1,989 |
| 29-Jan-21 | BlackRock Investment Management (UK) | on mkt sell | 10.05 | AUD | ORD | -2,724 | -2,724 |
| Limited | |||||||
| 29-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.05 | AUD | ORD | 3,226 | 3,226 |
| 29-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.05 | AUD | ORD | -150,753 | -150,753 |
| 29-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.05 | AUD | ORD | 516 | 516 |
| 29-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.05 | AUD | ORD | 581 | 581 |
| 29-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.05 | AUD | ORD | -14,622 | -14,622 |
| National Association | |||||||
| 29-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.99 | AUD | ORD | -3,242 | -3,242 |
| 29-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,419,324 | -1,419,324 |
| 29-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -46,937 | -46,937 |
| 29-Jan-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 132,439 | 132,439 |
| MANAGEMENT,INC. | |||||||
| 29-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 31,633 | 31,633 |
| Limited | |||||||
| 29-Jan-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -50,962 | -50,962 |
| 01-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -124 | -124 |
| 01-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 9.86 | AUD | ORD | -6,625 | -6,625 |
| 01-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.86 | AUD | ORD | 8,659 | 8,659 |
| National Association | |||||||
| 01-Feb-21 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 300,888 | 300,888 |
page 42 of 55
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 |
|---|---|---|---|---|---|---|---|
| 01-Feb-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -18,253 | -18,253 |
| MANAGEMENT,INC. | |||||||
| 01-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 18,253 | 18,253 |
| Limited | |||||||
| 01-Feb-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | 569,930 | 569,930 |
| 01-Feb-21 | APERIO GROUP LLC | in specie | n/a | AUD | ORD | 54,289 | 54,289 |
| 01-Feb-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR 1:1 | 70,052 | 70,052 |
| 02-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.26 | AUD | ORD | -1,619 | -1,619 |
| 02-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.26 | AUD | ORD | -3,238 | -3,238 |
| 02-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 847,192 | 847,192 |
| 02-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 144,388 | 144,388 |
| 02-Feb-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -114,186 | -114,186 |
| MANAGEMENT,INC. | |||||||
| 02-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -47,969 | -47,969 |
| Limited | |||||||
| 03-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,705 | 1,705 |
| 03-Feb-21 | BlackRock Investment Management | on mkt sell | 10.47 | AUD | ORD | -6,797 | -6,797 |
| (Australia)Limited | |||||||
| 03-Feb-21 | BlackRock Investment Management | on mkt sell | 10.47 | AUD | ORD | -628 | -628 |
| (Australia)Limited | |||||||
| 03-Feb-21 | BlackRock Investment Management | on mkt sell | 10.47 | AUD | ORD | -7,636 | -7,636 |
| (Australia)Limited | |||||||
| 03-Feb-21 | BlackRock Investment Management | on mkt sell | 10.47 | AUD | ORD | -29,658 | -29,658 |
| (Australia)Limited | |||||||
| 03-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.47 | AUD | ORD | 337 | 337 |
| National Association | |||||||
| 03-Feb-21 | BlackRock Investment Management, LLC | on mkt buy | 10.47 | AUD | ORD | 2,613 | 2,613 |
| 03-Feb-21 | BlackRock Investment Management | on mkt buy | 10.43 | AUD | ORD | 22,204 | 22,204 |
| (Australia)Limited | |||||||
| 03-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.43 | AUD | ORD | -1,468 | -1,468 |
| 03-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.43 | AUD | ORD | 1,942 | 1,942 |
| National Association | |||||||
| 03-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,201,632 | -1,201,632 |
| 03-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -17,500 | -17,500 |
| 03-Feb-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 31,901 | 31,901 |
| 03-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1,473 | -1,473 |
| Limited | |||||||
| 04-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,164 | -6,164 |
| 04-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,328 | -12,328 |
| 04-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,773 | 16,773 |
| 04-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,672 | 7,672 |
| 04-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.09 | AUD | ORD | -4,857 | -4,857 |
| 04-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.09 | AUD | ORD | 1,986 | 1,986 |
| 04-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.09 | AUD | ORD | 1,100 | 1,100 |
| 04-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.09 | AUD | ORD | 1,064 | 1,064 |
| 04-Feb-21 | BlackRock Investment Management, LLC | on mkt buy | 10.09 | AUD | ORD | 2,969 | 2,969 |
| 04-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,466,823 | 1,466,823 |
| 04-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 28,473 | 28,473 |
| 04-Feb-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 742 | 742 |
| 04-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 156,486 | 156,486 |
| Limited | |||||||
| 05-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -62 | -62 |
| 05-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.97 | AUD | ORD | 14,517 | 14,517 |
| 05-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.97 | AUD | ORD | 450 | 450 |
| 05-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.97 | AUD | ORD | 1,125 | 1,125 |
| 05-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.97 | AUD | ORD | 522 | 522 |
| 05-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.97 | AUD | ORD | -304 | -304 |
| 05-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.97 | AUD | ORD | 194 | 194 |
| 05-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.97 | AUD | ORD | -10,331 | -10,331 |
| 05-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.97 | AUD | ORD | 50 | 50 |
| 05-Feb-21 | BlackRock Investment Management | on mkt sell | 9.97 | AUD | ORD | -1,242 | -1,242 |
| (Australia)Limited | |||||||
| 05-Feb-21 | BlackRock Investment Management | on mkt buy | 9.97 | AUD | ORD | 3,172 | 3,172 |
| (Australia)Limited | |||||||
| 05-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,823,005 | 1,823,005 |
| 05-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -127,089 | -127,089 |
| 05-Feb-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -32,643 | -32,643 |
page 43 of 55
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-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1,914 | 1,914 |
| Limited | |||||||
| 08-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.00 | AUD | ORD | 50 | 50 |
| 08-Feb-21 | BlackRock Asset Management Canada | on mkt sell | 10.00 | AUD | ORD | -46,893 | -46,893 |
| Limited | |||||||
| 08-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 341 | 341 |
| 08-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,374,087 | -1,374,087 |
| 08-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,051,971 | 1,051,971 |
| 08-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1,718,653 | 1,718,653 |
| Limited | |||||||
| 09-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.08 | AUD | ORD | 7,297 | 7,297 |
| National Association | |||||||
| 09-Feb-21 | BLACKROCK ADVISORS LLC | on mkt buy | 10.10 | AUD | ORD | 5,272 | 5,272 |
| 09-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.10 | AUD | ORD | 21,962 | 21,962 |
| National Association | |||||||
| 09-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.10 | AUD | ORD | 2,675 | 2,675 |
| National Association | |||||||
| 09-Feb-21 | BlackRock Asset Management Canada | on mkt buy | 10.10 | AUD | ORD | 1,297 | 1,297 |
| Limited | |||||||
| 09-Feb-21 | BlackRock Asset Management Canada | on mkt buy | 10.10 | AUD | ORD | 5,037 | 5,037 |
| Limited | |||||||
| 09-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.10 | AUD | ORD | 16,604 | 16,604 |
| National Association | |||||||
| 09-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.10 | AUD | ORD | 19,207 | 19,207 |
| National Association | |||||||
| 09-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.08 | AUD | ORD | 188 | 188 |
| National Association | |||||||
| 09-Feb-21 | BlackRock Fund Advisors | on mkt buy | 10.08 | AUD | ORD | 1,651 | 1,651 |
| 09-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 10.08 | AUD | ORD | 1,319 | 1,319 |
| Limited | |||||||
| 09-Feb-21 | BLACKROCK ADVISORS LLC | on mkt buy | 10.08 | AUD | ORD | 6,190 | 6,190 |
| 09-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.08 | AUD | ORD | 202 | 202 |
| National Association | |||||||
| 09-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.08 | AUD | ORD | 1,335 | 1,335 |
| National Association | |||||||
| 09-Feb-21 | BlackRock Investment Management, LLC | on mkt buy | 10.08 | AUD | ORD | 1,001 | 1,001 |
| 09-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.05 | AUD | ORD | 304 | 304 |
| 09-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.05 | AUD | ORD | 1,064 | 1,064 |
| 09-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.05 | AUD | ORD | -512 | -512 |
| 09-Feb-21 | BlackRock Asset Management Canada | on mkt buy | 10.05 | AUD | ORD | 32,888 | 32,888 |
| Limited | |||||||
| 09-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.05 | AUD | ORD | -21,444 | -21,444 |
| National Association | |||||||
| 09-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,821,216 | -1,821,216 |
| 09-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,080,243 | -1,080,243 |
| 09-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 144,020 | 144,020 |
| Limited | |||||||
| 10-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 10.15 | AUD | ORD | -2,867 | -2,867 |
| Limited | |||||||
| 10-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -64,722 | -64,722 |
| 10-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,882 | 3,882 |
| 10-Feb-21 | BlackRock Investment Management | on mkt sell | 10.22 | AUD | ORD | -34,865 | -34,865 |
| (Australia)Limited | |||||||
| 10-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,516 | 1,516 |
| 10-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.20 | AUD | ORD | 1,613 | 1,613 |
| National Association | |||||||
| 10-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.21 | AUD | ORD | 1,674 | 1,674 |
| National Association | |||||||
| 10-Feb-21 | BlackRock Investment Management, LLC | on mkt buy | 10.21 | AUD | ORD | 3,183 | 3,183 |
| 10-Feb-21 | BlackRock Investment Management, LLC | on mkt buy | 10.21 | AUD | ORD | 1,483 | 1,483 |
| 10-Feb-21 | BlackRock Investment Management, LLC | on mkt buy | 10.21 | AUD | ORD | 9,339 | 9,339 |
| 10-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.34 | AUD | ORD | -510 | -510 |
| 10-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.34 | AUD | ORD | 99 | 99 |
| 10-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 10.34 | AUD | ORD | -139,365 | -139,365 |
| Limited | |||||||
| 10-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 113,973 | 113,973 |
| 10-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 180,030 | 180,030 |
| 10-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -353,800 | -353,800 |
| Limited |
page 44 of 55
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-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,794 | 7,794 |
| 11-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.32 | AUD | ORD | 1,549 | 1,549 |
| National Association | |||||||
| 11-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.30 | AUD | ORD | 3,935 | 3,935 |
| National Association | |||||||
| 11-Feb-21 | BLACKROCK ADVISORS LLC | on mkt buy | 10.30 | AUD | ORD | 10,995 | 10,995 |
| 11-Feb-21 | BLACKROCK ADVISORS LLC | on mkt buy | 10.30 | AUD | ORD | 2,742 | 2,742 |
| 11-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.30 | AUD | ORD | 46,942 | 46,942 |
| National Association | |||||||
| 11-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.30 | AUD | ORD | 5,455 | 5,455 |
| National Association | |||||||
| 11-Feb-21 | BLACKROCK FINANCIAL | on mkt buy | 10.30 | AUD | ORD | 2,947 | 2,947 |
| MANAGEMENT,INC. | |||||||
| 11-Feb-21 | BlackRock Asset Management Canada | on mkt buy | 10.30 | AUD | ORD | 2,665 | 2,665 |
| Limited | |||||||
| 11-Feb-21 | BlackRock Asset Management Canada | on mkt buy | 10.30 | AUD | ORD | 11,166 | 11,166 |
| Limited | |||||||
| 11-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.30 | AUD | ORD | 27,059 | 27,059 |
| National Association | |||||||
| 11-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.30 | AUD | ORD | 25,451 | 25,451 |
| National Association | |||||||
| 11-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,164 | -6,164 |
| 11-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -208,498 | -208,498 |
| 11-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 2,477 | 2,477 |
| 12-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.13 | AUD | ORD | 1,280 | 1,280 |
| National Association | |||||||
| 12-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -18,492 | -18,492 |
| 12-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.12 | AUD | ORD | 9,296 | 9,296 |
| National Association | |||||||
| 12-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.12 | AUD | ORD | 9,348 | 9,348 |
| National Association | |||||||
| 12-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.15 | AUD | ORD | 49 | 49 |
| 12-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 12 | 12 |
| 12-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -94,050 | -94,050 |
| 12-Feb-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 1,146 | 1,146 |
| 12-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 513,987 | 513,987 |
| Limited | |||||||
| 15-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.15 | AUD | ORD | 1,983 | 1,983 |
| 15-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 50,003 | 50,003 |
| 15-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -18,457 | -18,457 |
| 15-Feb-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -1,146 | -1,146 |
| 15-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -141,090 | -141,090 |
| Limited | |||||||
| 16-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,032 | 1,032 |
| 16-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.90 | AUD | ORD | -3,264 | -3,264 |
| 16-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 9.90 | AUD | ORD | -6,528 | -6,528 |
| 16-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.90 | AUD | ORD | 438 | 438 |
| 16-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 9.90 | AUD | ORD | 1,898 | 1,898 |
| 16-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -50,015 | -50,015 |
| 16-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -129,452 | -129,452 |
| Limited | |||||||
| 17-Feb-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -5,415 | -5,415 |
| Limited | |||||||
| 17-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 9.92 | AUD | ORD | -1,699 | -1,699 |
| Limited | |||||||
| 17-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.96 | AUD | ORD | 861 | 861 |
| National Association | |||||||
| 17-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 9.96 | AUD | ORD | 361 | 361 |
| National Association | |||||||
| 17-Feb-21 | BlackRock Investment Management, LLC | on mkt buy | 9.96 | AUD | ORD | 2,747 | 2,747 |
| 17-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 229 | 229 |
| 17-Feb-21 | BlackRock Investment Management | on mkt buy | 9.98 | AUD | ORD | 107,072 | 107,072 |
| (Australia)Limited | |||||||
| 17-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,728 | -4,728 |
| 17-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,164 | -6,164 |
| 17-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,410 | -15,410 |
| 17-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -18,492 | -18,492 |
| 17-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,974 | 3,974 |
| 17-Feb-21 | BlackRock Investment Management | on mkt sell | 9.97 | AUD | ORD | -14,143 | -14,143 |
| (Australia) Limited |
page 45 of 55
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-Feb-21 | BlackRock Investment Management | on mkt sell | 9.97 | AUD | ORD | -12,754 | -12,754 |
| (Australia)Limited | |||||||
| 17-Feb-21 | BlackRock Investment Management | on mkt sell | 9.97 | AUD | ORD | -1,155 | -1,155 |
| (Australia)Limited | |||||||
| 17-Feb-21 | BlackRock Investment Management | on mkt buy | 9.97 | AUD | ORD | 45,363 | 45,363 |
| (Australia)Limited | |||||||
| 17-Feb-21 | BlackRock Investment Management | on mkt buy | 9.97 | AUD | ORD | 645,310 | 645,310 |
| (Australia)Limited | |||||||
| 17-Feb-21 | BlackRock Investment Management | on mkt buy | 9.97 | AUD | ORD | 16,233 | 16,233 |
| (Australia)Limited | |||||||
| 17-Feb-21 | BlackRock Investment Management | on mkt buy | 10.08 | AUD | ORD | 1,519,633 | 1,519,633 |
| (Australia)Limited | |||||||
| 17-Feb-21 | BlackRock Investment Management | on mkt buy | 10.08 | AUD | ORD | 45,277 | 45,277 |
| (Australia)Limited | |||||||
| 17-Feb-21 | BlackRock Investment Management | on mkt buy | 10.08 | AUD | ORD | 38,229 | 38,229 |
| (Australia)Limited | |||||||
| 17-Feb-21 | BlackRock Asset Management Canada | on mkt buy | 10.14 | AUD | ORD | 47,455 | 47,455 |
| Limited | |||||||
| 17-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.14 | AUD | ORD | -16,622 | -16,622 |
| National Association | |||||||
| 17-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -70,000 | -70,000 |
| 18-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 10.67 | AUD | ORD | -12,663 | -12,663 |
| Limited | |||||||
| 18-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 11.71 | AUD | ORD | 1,431 | 1,431 |
| National Association | |||||||
| 18-Feb-21 | BLACKROCK ADVISORS LLC | on mkt buy | 11.71 | AUD | ORD | 3,897 | 3,897 |
| 18-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 11.71 | AUD | ORD | 12,680 | 12,680 |
| National Association | |||||||
| 18-Feb-21 | BlackRock Asset Management Canada | on mkt buy | 11.71 | AUD | ORD | 3,584 | 3,584 |
| Limited | |||||||
| 18-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 11.71 | AUD | ORD | 7,307 | 7,307 |
| National Association | |||||||
| 18-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 11.91 | AUD | ORD | -1,629 | -1,629 |
| 18-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.91 | AUD | ORD | 1,098 | 1,098 |
| 18-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.91 | AUD | ORD | 3,268 | 3,268 |
| 18-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 11.91 | AUD | ORD | -3,268 | -3,268 |
| 18-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1,351,334 | -1,351,334 |
| Limited | |||||||
| 19-Feb-21 | BlackRock Investment Management | on mkt buy | 11.24 | AUD | ORD | 79,960 | 79,960 |
| (Australia)Limited | |||||||
| 19-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,164 | -6,164 |
| 19-Feb-21 | BlackRock Investment Management | on mkt sell | 11.18 | AUD | ORD | -756 | -756 |
| (Australia)Limited | |||||||
| 19-Feb-21 | BlackRock Investment Management | on mkt buy | 11.20 | AUD | ORD | 881 | 881 |
| (Australia)Limited | |||||||
| 19-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 11.18 | AUD | ORD | -10,868 | -10,868 |
| National Association | |||||||
| 19-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 11.18 | AUD | ORD | -2,024 | -2,024 |
| 19-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,470 | 1,470 |
| 19-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 13,636 | 13,636 |
| 19-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -259,429 | -259,429 |
| Limited | |||||||
| 22-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,246 | -9,246 |
| 22-Feb-21 | BlackRock Investment Management | on mkt buy | 11.18 | AUD | ORD | 4,758 | 4,758 |
| (Australia)Limited | |||||||
| 22-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.18 | AUD | ORD | 548 | 548 |
| 22-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.18 | AUD | ORD | 100 | 100 |
| 22-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.18 | AUD | ORD | 548 | 548 |
| 22-Feb-21 | BlackRock Asset Management Canada | on mkt sell | 11.18 | AUD | ORD | -4,351 | -4,351 |
| Limited | |||||||
| 22-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 11.18 | AUD | ORD | -14,107 | -14,107 |
| National Association | |||||||
| 22-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,482,657 | 1,482,657 |
| 22-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -13,636 | -13,636 |
| 22-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -60,651 | -60,651 |
| Limited | |||||||
| 23-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 11.05 | AUD | ORD | -639 | -639 |
| National Association | |||||||
| 23-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,410 | -15,410 |
| 23-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.07 | AUD | ORD | 1,350 | 1,350 |
| 23-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 11.07 | AUD | ORD | -759 | -759 |
| 23-Feb-21 | BlackRock Advisors (UK) Limited | on mkt buy | 11.07 | AUD | ORD | 578 | 578 |
page 46 of 55
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 |
|---|---|---|---|---|---|---|---|
| 23-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.07 | AUD | ORD | 578 | 578 |
| 23-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.07 | AUD | ORD | 8,384 | 8,384 |
| 23-Feb-21 | BlackRock Asset Management Canada | on mkt buy | 11.07 | AUD | ORD | 1,185 | 1,185 |
| Limited | |||||||
| 23-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -15 | -15 |
| 24-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 11.23 | AUD | ORD | -713 | -713 |
| National Association | |||||||
| 24-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 11.23 | AUD | ORD | -459 | -459 |
| National Association | |||||||
| 24-Feb-21 | BlackRock Investment Management | on mkt buy | 11.25 | AUD | ORD | 51,830 | 51,830 |
| (Australia)Limited | |||||||
| 24-Feb-21 | BlackRock Investment Management | on mkt buy | 11.25 | AUD | ORD | 4,751 | 4,751 |
| (Australia)Limited | |||||||
| 24-Feb-21 | BlackRock Investment Management | on mkt buy | 11.25 | AUD | ORD | 25,442 | 25,442 |
| (Australia)Limited | |||||||
| 24-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.16 | AUD | ORD | 49 | 49 |
| 24-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.16 | AUD | ORD | 580 | 580 |
| 24-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 11.16 | AUD | ORD | -253 | -253 |
| 24-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.16 | AUD | ORD | 99 | 99 |
| 24-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 11.16 | AUD | ORD | 11,913 | 11,913 |
| Limited | |||||||
| 24-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 11.16 | AUD | ORD | -6,208 | -6,208 |
| National Association | |||||||
| 24-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 11.16 | AUD | ORD | -14,653 | -14,653 |
| National Association | |||||||
| 24-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,008 | 1,008 |
| 24-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,896 | 2,896 |
| 24-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,950 | 7,950 |
| 24-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,470 | 1,470 |
| 24-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,190 | 2,190 |
| 24-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 21 | 21 |
| 24-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 27 | 27 |
| Limited | |||||||
| 25-Feb-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -437,006 | -437,006 |
| (Australia)Limited | |||||||
| 25-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 11.18 | AUD | ORD | -1,051 | -1,051 |
| National Association | |||||||
| 25-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 229 | 229 |
| 25-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 458 | 458 |
| 25-Feb-21 | BlackRock Asset Management North Asia | on mkt buy | 11.26 | AUD | ORD | 3,457 | 3,457 |
| Limited | |||||||
| 25-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.19 | AUD | ORD | 4,914 | 4,914 |
| 25-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.19 | AUD | ORD | 900 | 900 |
| 25-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.19 | AUD | ORD | 1,800 | 1,800 |
| 25-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.19 | AUD | ORD | 1,500 | 1,500 |
| 25-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.19 | AUD | ORD | 1,479 | 1,479 |
| 25-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 45,076 | 45,076 |
| 25-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| 25-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -38 | -38 |
| Limited | |||||||
| 26-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,410 | -15,410 |
| 26-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.91 | AUD | ORD | -188 | -188 |
| National Association | |||||||
| 26-Feb-21 | BlackRock Investment Management | on mkt buy | 10.91 | AUD | ORD | 36,028 | 36,028 |
| (Australia)Limited | |||||||
| 26-Feb-21 | BlackRock Investment Management | on mkt buy | 10.91 | AUD | ORD | 3,140 | 3,140 |
| (Australia)Limited | |||||||
| 26-Feb-21 | BlackRock Investment Management | on mkt buy | 10.91 | AUD | ORD | 39,138 | 39,138 |
| (Australia)Limited | |||||||
| 26-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 10.90 | AUD | ORD | 1,181 | 1,181 |
| Limited | |||||||
| 26-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.90 | AUD | ORD | 194 | 194 |
| 26-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.90 | AUD | ORD | 1,728 | 1,728 |
| 26-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.90 | AUD | ORD | -2,248 | -2,248 |
| National Association | |||||||
| 26-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 10.90 | AUD | ORD | 80,967 | 80,967 |
| Limited | |||||||
| 26-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.90 | AUD | ORD | -2,152 | -2,152 |
| National Association | |||||||
| 26-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.90 | AUD | ORD | -7,368 | -7,368 |
| National Association | |||||||
| 26-Feb-21 | BLACKROCK FINANCIAL | on mkt buy | 10.90 | AUD | ORD | 1,667 | 1,667 |
| MANAGEMENT, INC. |
page 47 of 55
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-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 10.90 | AUD | ORD | -4,318 | -4,318 |
| 26-Feb-21 | BLACKROCK ADVISORS LLC | on mkt buy | 10.90 | AUD | ORD | 13,593 | 13,593 |
| 26-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 10.90 | AUD | ORD | 3,875 | 3,875 |
| Limited | |||||||
| 26-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.90 | AUD | ORD | -22,799 | -22,799 |
| National Association | |||||||
| 26-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.90 | AUD | ORD | -11,600 | -11,600 |
| National Association | |||||||
| 26-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.90 | AUD | ORD | -9,747 | -9,747 |
| National Association | |||||||
| 26-Feb-21 | BlackRock Investment Management | on mkt sell | 10.90 | AUD | ORD | -400 | -400 |
| (Australia)Limited | |||||||
| 26-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,527,739 | -1,527,739 |
| 26-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 26-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -239,736 | -239,736 |
| Limited | |||||||
| 01-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,246 | -9,246 |
| 01-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,812 | 3,812 |
| 01-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,017 | 1,017 |
| 01-Mar-21 | BlackRock Asset Management North Asia | on mkt buy | 10.97 | AUD | ORD | 2,063 | 2,063 |
| Limited | |||||||
| 01-Mar-21 | BlackRock Investment Management | on mkt buy | 11.01 | AUD | ORD | 7,137 | 7,137 |
| (Australia)Limited | |||||||
| 01-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.01 | AUD | ORD | 3,234 | 3,234 |
| 01-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.01 | AUD | ORD | 9,888 | 9,888 |
| 01-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.01 | AUD | ORD | 600 | 600 |
| 01-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.01 | AUD | ORD | 576 | 576 |
| 01-Mar-21 | BlackRock Asset Management Canada | on mkt sell | 11.01 | AUD | ORD | -41,647 | -41,647 |
| Limited | |||||||
| 02-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,182 | 11,182 |
| 02-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.79 | AUD | ORD | -1,690 | -1,690 |
| National Association | |||||||
| 02-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.75 | AUD | ORD | -1,413 | -1,413 |
| National Association | |||||||
| 02-Mar-21 | BLACKROCK ADVISORS LLC | on mkt sell | 10.75 | AUD | ORD | -3,897 | -3,897 |
| 02-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.75 | AUD | ORD | -9,026 | -9,026 |
| National Association | |||||||
| 02-Mar-21 | BlackRock Asset Management Canada | on mkt sell | 10.75 | AUD | ORD | -2,624 | -2,624 |
| Limited | |||||||
| 02-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.75 | AUD | ORD | -6,531 | -6,531 |
| National Association | |||||||
| 02-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.75 | AUD | ORD | -9,042 | -9,042 |
| National Association | |||||||
| 02-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.72 | AUD | ORD | 900 | 900 |
| 02-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.72 | AUD | ORD | 1,950 | 1,950 |
| 02-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.72 | AUD | ORD | -1,468 | -1,468 |
| 02-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.72 | AUD | ORD | 97 | 97 |
| 02-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.72 | AUD | ORD | 99 | 99 |
| 02-Mar-21 | BlackRock Fund Advisors | on mkt buy | 10.72 | AUD | ORD | 2,906 | 2,906 |
| 02-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.72 | AUD | ORD | -14,459 | -14,459 |
| National Association | |||||||
| 03-Mar-21 | BlackRock Investment Management | on mkt sell | 10.53 | AUD | ORD | -6,961 | -6,961 |
| (Australia)Limited | |||||||
| 03-Mar-21 | BlackRock Investment Management | on mkt sell | 10.53 | AUD | ORD | -621 | -621 |
| (Australia)Limited | |||||||
| 03-Mar-21 | BlackRock Investment Management | on mkt sell | 10.53 | AUD | ORD | -9,084 | -9,084 |
| (Australia)Limited | |||||||
| 03-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,857 | 3,857 |
| 03-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.54 | AUD | ORD | -3,808 | -3,808 |
| National Association | |||||||
| 03-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.54 | AUD | ORD | -3,174 | -3,174 |
| National Association | |||||||
| 03-Mar-21 | BlackRock Investment Management, LLC | on mkt sell | 10.54 | AUD | ORD | -2,538 | -2,538 |
| 03-Mar-21 | BlackRock Investment Management, LLC | on mkt sell | 10.54 | AUD | ORD | -18,506 | -18,506 |
| 03-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.52 | AUD | ORD | 4,851 | 4,851 |
| 03-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.52 | AUD | ORD | 49 | 49 |
| 03-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.52 | AUD | ORD | 223 | 223 |
| 03-Mar-21 | BLACKROCK ADVISORS LLC | on mkt buy | 10.52 | AUD | ORD | 3,265 | 3,265 |
| 03-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.52 | AUD | ORD | -8,092 | -8,092 |
| National Association |
page 48 of 55
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 |
|---|---|---|---|---|---|---|---|
| 04-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.41 | AUD | ORD | -1,028 | -1,028 |
| National Association | |||||||
| 04-Mar-21 | BLACKROCK ADVISORS LLC | on mkt sell | 10.38 | AUD | ORD | -3,265 | -3,265 |
| 04-Mar-21 | BlackRock Investment Management | on mkt buy | 10.39 | AUD | ORD | 26,169 | 26,169 |
| (Australia)Limited | |||||||
| 04-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.39 | AUD | ORD | 49 | 49 |
| 04-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.39 | AUD | ORD | 3,358 | 3,358 |
| 04-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.39 | AUD | ORD | 448 | 448 |
| 04-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.39 | AUD | ORD | 448 | 448 |
| 04-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.39 | AUD | ORD | 247 | 247 |
| 04-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.39 | AUD | ORD | -1,480 | -1,480 |
| 04-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.39 | AUD | ORD | -498 | -498 |
| 04-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.39 | AUD | ORD | 542 | 542 |
| 05-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,002 | 1,002 |
| 05-Mar-21 | BlackRock Investment Management | on mkt buy | 10.31 | AUD | ORD | 31,720 | 31,720 |
| (Australia)Limited | |||||||
| 05-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 10.31 | AUD | ORD | -127,245 | -127,245 |
| Limited | |||||||
| 05-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.31 | AUD | ORD | -9,643 | -9,643 |
| 05-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.31 | AUD | ORD | 5,040 | 5,040 |
| 05-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.31 | AUD | ORD | 604 | 604 |
| 05-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.31 | AUD | ORD | -1,473 | -1,473 |
| 05-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.31 | AUD | ORD | -1,473 | -1,473 |
| 05-Mar-21 | BlackRock Investment Management (UK) | on mkt buy | 10.31 | AUD | ORD | 28,596 | 28,596 |
| Limited | |||||||
| 05-Mar-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 181,014 | 181,014 |
| 08-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 916 | 916 |
| 08-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 458 | 458 |
| 08-Mar-21 | BlackRock Asset Management North Asia | on mkt sell | 10.92 | AUD | ORD | -2,482 | -2,482 |
| Limited | |||||||
| 08-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.97 | AUD | ORD | 2,416 | 2,416 |
| 08-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.97 | AUD | ORD | 2,301 | 2,301 |
| 08-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.97 | AUD | ORD | 297 | 297 |
| 08-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.97 | AUD | ORD | -342 | -342 |
| 08-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.97 | AUD | ORD | -8,677 | -8,677 |
| 08-Mar-21 | BlackRock Fund Advisors | on mkt buy | 10.97 | AUD | ORD | 15,443 | 15,443 |
| 08-Mar-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -181,014 | -181,014 |
| 09-Mar-21 | BlackRock Investment Management | on mkt buy | 11.07 | AUD | ORD | 52,874 | 52,874 |
| (Australia)Limited | |||||||
| 09-Mar-21 | BlackRock Fund Advisors | on mkt sell | 11.09 | AUD | ORD | -1,106 | -1,106 |
| 09-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 11.09 | AUD | ORD | -1,191 | -1,191 |
| Limited | |||||||
| 09-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 11.09 | AUD | ORD | -1,166 | -1,166 |
| National Association | |||||||
| 09-Mar-21 | BLACKROCK FINANCIAL | on mkt buy | 11.10 | AUD | ORD | 1,766 | 1,766 |
| MANAGEMENT,INC. | |||||||
| 09-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 11.10 | AUD | ORD | 10,632 | 10,632 |
| National Association | |||||||
| 09-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.10 | AUD | ORD | 50 | 50 |
| 09-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.10 | AUD | ORD | 1,683 | 1,683 |
| 09-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 11.10 | AUD | ORD | -1,473 | -1,473 |
| 09-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 11.10 | AUD | ORD | -1,473 | -1,473 |
| 09-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 11.10 | AUD | ORD | -2,946 | -2,946 |
| 09-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.10 | AUD | ORD | 198 | 198 |
| 09-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 11.10 | AUD | ORD | -15,306 | -15,306 |
| National Association | |||||||
| 09-Mar-21 | BlackRock Investment Management | on mkt buy | 11.10 | AUD | ORD | 16,991 | 16,991 |
| (Australia)Limited | |||||||
| 09-Mar-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -3,930 | -3,930 |
| Limited | |||||||
| 09-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,655 | 2,655 |
| 10-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 11.26 | AUD | ORD | -11,132 | -11,132 |
| Limited | |||||||
| 10-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 11.40 | AUD | ORD | -651 | -651 |
| National Association | |||||||
| 10-Mar-21 | BlackRock Investment Management, LLC | on mkt sell | 11.40 | AUD | ORD | -8,509 | -8,509 |
| 10-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 11.40 | AUD | ORD | 6,468 | 6,468 |
| National Association | |||||||
| 10-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.42 | AUD | ORD | 2,340 | 2,340 |
| 10-Mar-21 | BlackRock Japan Co.,Ltd. | on mkt buy | 11.42 | AUD | ORD | 1,897 | 1,897 |
| 10-Mar-21 | BlackRock Japan Co., Ltd. | on mkt buy | 11.42 | AUD | ORD | 2,045 | 2,045 |
page 49 of 55
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-Mar-21 | BlackRock Investment Management (UK) | on mkt buy | 11.40 | AUD | ORD | 732 | 732 |
| Limited | |||||||
| 10-Mar-21 | BLACKROCK FINANCIAL | on mkt buy | 11.42 | AUD | ORD | 1,481 | 1,481 |
| MANAGEMENT,INC. | |||||||
| 10-Mar-21 | BlackRock Investment Management (UK) | on mkt buy | 11.40 | AUD | ORD | 2,037 | 2,037 |
| Limited | |||||||
| 10-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 11.42 | AUD | ORD | 1,438 | 1,438 |
| National Association | |||||||
| 10-Mar-21 | BlackRock Asset Management North Asia | on mkt sell | 11.39 | AUD | ORD | -1,784 | -1,784 |
| Limited | |||||||
| 10-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.42 | AUD | ORD | 3,266 | 3,266 |
| 10-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 11.42 | AUD | ORD | -1,472 | -1,472 |
| 10-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,164 | -6,164 |
| 10-Mar-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -4,470 | -4,470 |
| 10-Mar-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 4,982 | 4,982 |
| 10-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 2,039,277 | 2,039,277 |
| 11-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 11.48 | AUD | ORD | 11,683 | 11,683 |
| National Association | |||||||
| 11-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 11.48 | AUD | ORD | 11,671 | 11,671 |
| National Association | |||||||
| 11-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 11.48 | AUD | ORD | 3,982 | 3,982 |
| National Association | |||||||
| 11-Mar-21 | BLACKROCK FINANCIAL | on mkt buy | 11.48 | AUD | ORD | 40,845 | 40,845 |
| MANAGEMENT,INC. | |||||||
| 11-Mar-21 | BLACKROCK FINANCIAL | on mkt buy | 11.48 | AUD | ORD | 18,854 | 18,854 |
| MANAGEMENT,INC. | |||||||
| 11-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 11.48 | AUD | ORD | 7,230 | 7,230 |
| National Association | |||||||
| 11-Mar-21 | BLACKROCK FINANCIAL | on mkt buy | 11.48 | AUD | ORD | 7,599 | 7,599 |
| MANAGEMENT,INC. | |||||||
| 11-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 11.48 | AUD | ORD | 8,793 | 8,793 |
| National Association | |||||||
| 11-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 11.48 | AUD | ORD | 34,400 | 34,400 |
| National Association | |||||||
| 11-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.48 | AUD | ORD | 4,367 | 4,367 |
| 11-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.48 | AUD | ORD | 3,313 | 3,313 |
| 11-Mar-21 | BLACKROCK FINANCIAL | on mkt buy | 11.48 | AUD | ORD | 3,301 | 3,301 |
| MANAGEMENT,INC. | |||||||
| 11-Mar-21 | BlackRock Asset Management Canada | on mkt buy | 11.48 | AUD | ORD | 2,996 | 2,996 |
| Limited | |||||||
| 11-Mar-21 | BlackRock Investment Management, LLC | on mkt buy | 11.48 | AUD | ORD | 1,752 | 1,752 |
| 11-Mar-21 | BLACKROCK FINANCIAL | on mkt buy | 11.48 | AUD | ORD | 7,941 | 7,941 |
| MANAGEMENT,INC. | |||||||
| 11-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 11.48 | AUD | ORD | 5,994 | 5,994 |
| National Association | |||||||
| 11-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 11.48 | AUD | ORD | -981 | -981 |
| National Association | |||||||
| 11-Mar-21 | BlackRock Investment Management | on mkt buy | 11.50 | AUD | ORD | 9,516 | 9,516 |
| (Australia)Limited | |||||||
| 11-Mar-21 | BlackRock Investment Management | on mkt buy | 11.50 | AUD | ORD | 3,172 | 3,172 |
| (Australia)Limited | |||||||
| 11-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.50 | AUD | ORD | 3,250 | 3,250 |
| 11-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 11.50 | AUD | ORD | -248 | -248 |
| 11-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.50 | AUD | ORD | 224 | 224 |
| 11-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 11.50 | AUD | ORD | -5,381 | -5,381 |
| National Association | |||||||
| 11-Mar-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,462 | 1,462 |
| 11-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -357,222 | -357,222 |
| 11-Mar-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 286 | 286 |
| MANAGEMENT,INC. | |||||||
| 11-Mar-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 8,186 | 8,186 |
| 11-Mar-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 12,518 | 12,518 |
| Limited | |||||||
| 11-Mar-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 2,015 | 2,015 |
| Limited | |||||||
| 12-Mar-21 | BLACKROCK FINANCIAL | on mkt buy | 11.15 | AUD | ORD | 3,806 | 3,806 |
| MANAGEMENT,INC. | |||||||
| 12-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 11.20 | AUD | ORD | 26,524 | 26,524 |
| National Association | |||||||
| 12-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 11.16 | AUD | ORD | 5,092 | 5,092 |
| National Association |
page 50 of 55
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-Mar-21 | BLACKROCK FINANCIAL | on mkt buy | 11.16 | AUD | ORD | 20,194 | 20,194 |
| MANAGEMENT,INC. | |||||||
| 12-Mar-21 | BLACKROCK FINANCIAL | on mkt buy | 11.16 | AUD | ORD | 9,601 | 9,601 |
| MANAGEMENT,INC. | |||||||
| 12-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 11.16 | AUD | ORD | 16,766 | 16,766 |
| National Association | |||||||
| 12-Mar-21 | BLACKROCK FINANCIAL | on mkt buy | 11.16 | AUD | ORD | 1,213 | 1,213 |
| MANAGEMENT,INC. | |||||||
| 12-Mar-21 | BLACKROCK FINANCIAL | on mkt buy | 11.16 | AUD | ORD | 3,707 | 3,707 |
| MANAGEMENT,INC. | |||||||
| 12-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.18 | AUD | ORD | 3,250 | 3,250 |
| 12-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 11.18 | AUD | ORD | -10,062 | -10,062 |
| 12-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.18 | AUD | ORD | 223 | 223 |
| 12-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.18 | AUD | ORD | 198 | 198 |
| 12-Mar-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -6,443 | -6,443 |
| 12-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -653,475 | -653,475 |
| 12-Mar-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -286 | -286 |
| MANAGEMENT,INC. | |||||||
| 12-Mar-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -8,186 | -8,186 |
| 12-Mar-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -12,518 | -12,518 |
| Limited | |||||||
| 12-Mar-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -2,015 | -2,015 |
| Limited | |||||||
| 15-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 11.12 | AUD | ORD | 7,534 | 7,534 |
| National Association | |||||||
| 15-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.06 | AUD | ORD | 1,629 | 1,629 |
| 15-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 11.06 | AUD | ORD | -13,556 | -13,556 |
| National Association | |||||||
| 15-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -375,683 | -375,683 |
| 16-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 11.02 | AUD | ORD | -18,751 | -18,751 |
| Limited | |||||||
| 16-Mar-21 | BLACKROCK FINANCIAL | on mkt buy | 11.04 | AUD | ORD | 2,236 | 2,236 |
| MANAGEMENT,INC. | |||||||
| 16-Mar-21 | BLACKROCK ADVISORS LLC | on mkt sell | 11.05 | AUD | ORD | -6,659 | -6,659 |
| 16-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 11.05 | AUD | ORD | 2,559 | 2,559 |
| National Association | |||||||
| 16-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 11.05 | AUD | ORD | 9,254 | 9,254 |
| National Association | |||||||
| 16-Mar-21 | BlackRock Investment Management (UK) | on mkt buy | 11.06 | AUD | ORD | 117,967 | 117,967 |
| Limited | |||||||
| 16-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.08 | AUD | ORD | 3,350 | 3,350 |
| 16-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.08 | AUD | ORD | 298 | 298 |
| 16-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.08 | AUD | ORD | 198 | 198 |
| 16-Mar-21 | BLACKROCK FINANCIAL | on mkt sell | 11.08 | AUD | ORD | -2,189 | -2,189 |
| MANAGEMENT,INC. | |||||||
| 16-Mar-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 111,887 | 111,887 |
| 16-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,100,516 | 1,100,516 |
| 16-Mar-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 1,353 | 1,353 |
| 16-Mar-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1,257 | 1,257 |
| Limited | |||||||
| 17-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,002 | 1,002 |
| 17-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 11.00 | AUD | ORD | 888 | 888 |
| National Association | |||||||
| 17-Mar-21 | BlackRock Japan Co.,Ltd. | on mkt buy | 11.00 | AUD | ORD | 3,075 | 3,075 |
| 17-Mar-21 | BlackRock Japan Co.,Ltd. | on mkt buy | 11.00 | AUD | ORD | 3,512 | 3,512 |
| 17-Mar-21 | BlackRock Investment Management | on mkt buy | 10.99 | AUD | ORD | 22,496 | 22,496 |
| (Australia)Limited | |||||||
| 17-Mar-21 | BlackRock Investment Management (UK) | on mkt buy | 11.00 | AUD | ORD | 1,167 | 1,167 |
| Limited | |||||||
| 17-Mar-21 | BlackRock Investment Management | on mkt sell | 10.97 | AUD | ORD | -12,009 | -12,009 |
| (Australia)Limited | |||||||
| 17-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.98 | AUD | ORD | 1,625 | 1,625 |
| 17-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.98 | AUD | ORD | 3,250 | 3,250 |
| 17-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.98 | AUD | ORD | 224 | 224 |
| 17-Mar-21 | BlackRock Investment Management, LLC | on mkt buy | 10.98 | AUD | ORD | 2,068 | 2,068 |
| 17-Mar-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 746,481 | 746,481 |
| 17-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 243,677 | 243,677 |
| 17-Mar-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -1,353 | -1,353 |
page 51 of 55
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-Mar-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 209,334 | 209,334 |
| Limited | |||||||
| 18-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 27,738 | 27,738 |
| 18-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 11.08 | AUD | ORD | 894 | 894 |
| National Association | |||||||
| 18-Mar-21 | BlackRock Asset Management North Asia | on mkt buy | 10.99 | AUD | ORD | 9,745 | 9,745 |
| Limited | |||||||
| 18-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 458 | 458 |
| 18-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.10 | AUD | ORD | 13,034 | 13,034 |
| 18-Mar-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 113,946 | 113,946 |
| 18-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -218,024 | -218,024 |
| 19-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.92 | AUD | ORD | 833 | 833 |
| National Association | |||||||
| 19-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,519 | 3,519 |
| 19-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.90 | AUD | ORD | 294 | 294 |
| 19-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.90 | AUD | ORD | -5,028 | -5,028 |
| 19-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.90 | AUD | ORD | 99 | 99 |
| 19-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.90 | AUD | ORD | 6,517 | 6,517 |
| 19-Mar-21 | BlackRock Asset Management Canada | on mkt buy | 10.90 | AUD | ORD | 4,802 | 4,802 |
| Limited | |||||||
| 19-Mar-21 | BLACKROCK ADVISORS LLC | on mkt buy | 10.92 | AUD | ORD | 5,207 | 5,207 |
| 19-Mar-21 | BLACKROCK FINANCIAL | on mkt buy | 10.92 | AUD | ORD | 12,816 | 12,816 |
| MANAGEMENT,INC. | |||||||
| 19-Mar-21 | BLACKROCK FINANCIAL | on mkt buy | 10.91 | AUD | ORD | 5,374 | 5,374 |
| MANAGEMENT,INC. | |||||||
| 19-Mar-21 | BLACKROCK FINANCIAL | on mkt buy | 10.92 | AUD | ORD | 2,756 | 2,756 |
| MANAGEMENT,INC. | |||||||
| 19-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.92 | AUD | ORD | 21,633 | 21,633 |
| National Association | |||||||
| 19-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.92 | AUD | ORD | 11,152 | 11,152 |
| National Association | |||||||
| 19-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.92 | AUD | ORD | 7,082 | 7,082 |
| 19-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.92 | AUD | ORD | 6,857 | 6,857 |
| 19-Mar-21 | BlackRock Asset Management Canada | on mkt buy | 10.92 | AUD | ORD | 4,094 | 4,094 |
| Limited | |||||||
| 19-Mar-21 | BLACKROCK FINANCIAL | on mkt buy | 10.92 | AUD | ORD | 2,093 | 2,093 |
| MANAGEMENT,INC. | |||||||
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 10.90 | AUD | ORD | -5,315 | -5,315 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Fund Advisors | on mkt sell | 10.90 | AUD | ORD | -885 | -885 |
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 10.90 | AUD | ORD | -2,890 | -2,890 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 10.90 | AUD | ORD | -763 | -763 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 10.90 | AUD | ORD | -520 | -520 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 10.90 | AUD | ORD | -241 | -241 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.90 | AUD | ORD | -705 | -705 |
| National Association | |||||||
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 10.90 | AUD | ORD | -12,329 | -12,329 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 10.90 | AUD | ORD | -3,698 | -3,698 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Fund Advisors | on mkt sell | 10.90 | AUD | ORD | -2,057 | -2,057 |
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 10.90 | AUD | ORD | -6,701 | -6,701 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 10.90 | AUD | ORD | -1,772 | -1,772 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.90 | AUD | ORD | 12,934 | 12,934 |
| National Association | |||||||
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 10.90 | AUD | ORD | -1,208 | -1,208 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 10.90 | AUD | ORD | -562 | -562 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.90 | AUD | ORD | -1,638 | -1,638 |
| National Association | |||||||
| 19-Mar-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 957,424 | 957,424 |
| 19-Mar-21 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 315 | 315 |
| 19-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 568,968 | 568,968 |
| 19-Mar-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | 1,137 | 1,137 |
| INC |
page 52 of 55
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| 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-Mar-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 15,256 | 15,256 |
| MANAGEMENT,INC. | |||||||
| 19-Mar-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 38,731 | 38,731 |
| 19-Mar-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 776,459 | 776,459 |
| Limited | |||||||
| 22-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,576 | 1,576 |
| 22-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,400 | 4,400 |
| 22-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,420 | 2,420 |
| 22-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 11.06 | AUD | ORD | 156 | 156 |
| National Association | |||||||
| 22-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 11.06 | AUD | ORD | -244 | -244 |
| National Association | |||||||
| 22-Mar-21 | BlackRock Asset Management Canada | on mkt buy | 10.90 | AUD | ORD | 3,454 | 3,454 |
| Limited | |||||||
| 22-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.08 | AUD | ORD | 894 | 894 |
| 22-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 11.08 | AUD | ORD | 248 | 248 |
| 22-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 11.08 | AUD | ORD | -6,392 | -6,392 |
| 22-Mar-21 | BLACKROCK ADVISORS LLC | on mkt buy | 11.08 | AUD | ORD | 9,294 | 9,294 |
| 22-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 11.08 | AUD | ORD | -13,933 | -13,933 |
| National Association | |||||||
| 22-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,950 | 2,950 |
| 22-Mar-21 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| 22-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -79,853 | -79,853 |
| 22-Mar-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | -130 | -130 |
| INC | |||||||
| 22-Mar-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -5 | -5 |
| MANAGEMENT,INC. | |||||||
| 22-Mar-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -428 | -428 |
| 22-Mar-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 621,677 | 621,677 |
| Limited | |||||||
| 23-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 912 | 912 |
| 23-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,960 | 3,960 |
| 23-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.93 | AUD | ORD | -2,713 | -2,713 |
| National Association | |||||||
| 23-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.93 | AUD | ORD | -6,784 | -6,784 |
| National Association | |||||||
| 23-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.92 | AUD | ORD | -98,634 | -98,634 |
| National Association | |||||||
| 23-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.92 | AUD | ORD | 593 | 593 |
| 23-Mar-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 13,526 | 13,526 |
| Limited | |||||||
| 23-Mar-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 29,433 | 29,433 |
| Limited | |||||||
| 23-Mar-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,928,099 | -1,928,099 |
| 23-Mar-21 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| 23-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 290,772 | 290,772 |
| 23-Mar-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | 81 | 81 |
| INC | |||||||
| 23-Mar-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -29 | -29 |
| MANAGEMENT,INC. | |||||||
| 23-Mar-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 1,790 | 1,790 |
| 23-Mar-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 168,574 | 168,574 |
| Limited | |||||||
| 24-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,492 | -15,492 |
| 24-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.94 | AUD | ORD | -2,277 | -2,277 |
| National Association | |||||||
| 24-Mar-21 | BlackRock Investment Management, LLC | on mkt sell | 10.94 | AUD | ORD | -5,836 | -5,836 |
| 24-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 11.00 | AUD | ORD | -2,504 | -2,504 |
| Limited | |||||||
| 24-Mar-21 | BlackRock Investment Management | on mkt sell | 10.93 | AUD | ORD | -4,693 | -4,693 |
| (Australia)Limited | |||||||
| 24-Mar-21 | BlackRock Investment Management | on mkt sell | 10.93 | AUD | ORD | -305 | -305 |
| (Australia)Limited | |||||||
| 24-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.90 | AUD | ORD | 50 | 50 |
| 24-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.90 | AUD | ORD | 49 | 49 |
| 24-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.90 | AUD | ORD | -19,197 | -19,197 |
| National Association | |||||||
| 24-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 10.90 | AUD | ORD | 1,675 | 1,675 |
| National Association |
page 53 of 55
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| 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-Mar-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 22,947 | 22,947 |
| Limited | |||||||
| 24-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,582 | 3,582 |
| 24-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,552 | 3,552 |
| 24-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,400 | 4,400 |
| 24-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,300 | 3,300 |
| 24-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,746 | -7,746 |
| 24-Mar-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 815,493 | 815,493 |
| 24-Mar-21 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| 24-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,400,097 | 1,400,097 |
| 24-Mar-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | 16 | 16 |
| INC | |||||||
| 24-Mar-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -3,172 | -3,172 |
| MANAGEMENT,INC. | |||||||
| 24-Mar-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 1,123 | 1,123 |
| 24-Mar-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -847,610 | -847,610 |
| Limited | |||||||
| 25-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -39,300 | -39,300 |
| 25-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,002 | 1,002 |
| 25-Mar-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.99 | AUD | ORD | -11,019 | -11,019 |
| 25-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.92 | AUD | ORD | -1,436 | -1,436 |
| National Association | |||||||
| 25-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.90 | AUD | ORD | -7,836 | -7,836 |
| National Association | |||||||
| 25-Mar-21 | BlackRock Investment Management, LLC | on mkt sell | 10.90 | AUD | ORD | -1,752 | -1,752 |
| 25-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.90 | AUD | ORD | -5,788 | -5,788 |
| National Association | |||||||
| 25-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.90 | AUD | ORD | 19,596 | 19,596 |
| 25-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.90 | AUD | ORD | -147 | -147 |
| 25-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.90 | AUD | ORD | 1,675 | 1,675 |
| 25-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.90 | AUD | ORD | 220 | 220 |
| 25-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.90 | AUD | ORD | -24,538 | -24,538 |
| National Association | |||||||
| 25-Mar-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,539,026 | 1,539,026 |
| 25-Mar-21 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -312 | -312 |
| 25-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -498,934 | -498,934 |
| 25-Mar-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | -1,104 | -1,104 |
| INC | |||||||
| 25-Mar-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -11,963 | -11,963 |
| MANAGEMENT,INC. | |||||||
| 25-Mar-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -14,354 | -14,354 |
| 25-Mar-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -906,577 | -906,577 |
| Limited | |||||||
| 26-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -18,492 | -18,492 |
| 26-Mar-21 | BlackRock Investment Management | on mkt sell | 10.75 | AUD | ORD | -15,306 | -15,306 |
| (Australia)Limited | |||||||
| 26-Mar-21 | BlackRock Investment Management | on mkt sell | 10.76 | AUD | ORD | -12,129 | -12,129 |
| (Australia)Limited | |||||||
| 26-Mar-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.79 | AUD | ORD | -11,294 | -11,294 |
| 26-Mar-21 | BlackRock Investment Management | on mkt sell | 10.76 | AUD | ORD | -893 | -893 |
| (Australia)Limited | |||||||
| 26-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.75 | AUD | ORD | -406 | -406 |
| National Association | |||||||
| 26-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 10.74 | AUD | ORD | -7,313 | -7,313 |
| National Association | |||||||
| 26-Mar-21 | BlackRock Asset Management North Asia | on mkt buy | 10.71 | AUD | ORD | 10,681 | 10,681 |
| Limited | |||||||
| 26-Mar-21 | BlackRock Asset Management North Asia | on mkt buy | 10.71 | AUD | ORD | 1,552 | 1,552 |
| Limited | |||||||
| 26-Mar-21 | BlackRock Investment Management | on mkt buy | 10.78 | AUD | ORD | 1,576 | 1,576 |
| (Australia)Limited | |||||||
| 26-Mar-21 | BlackRock Investment Management | on mkt buy | 10.78 | AUD | ORD | 2,364 | 2,364 |
| (Australia)Limited | |||||||
| 26-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.78 | AUD | ORD | 1,629 | 1,629 |
| 26-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.78 | AUD | ORD | 1,629 | 1,629 |
| 26-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 10.78 | AUD | ORD | -226 | -226 |
| 26-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 10.78 | AUD | ORD | 2,700 | 2,700 |
| 26-Mar-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 56,692 | 56,692 |
| 26-Mar-21 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -117,416 | -117,416 |
page 54 of 55
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| 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-Mar-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 8,019 | 8,019 |
| MANAGEMENT,INC. | |||||||
| 26-Mar-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 991,932 | 991,932 |
| 26-Mar-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 468,146 | 468,146 |
| Limited | |||||||
| 26-Mar-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 22,795 | 22,795 |
| Limited |
page 55 of 55
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This is Annexure B of 10 pages referred to in form 604 Notice of change of interests of substantial shareholder
Annexure B
30-Mar-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 | 639,982 | 639,982 | 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 | 54,289 | 54,289 | 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 | 747,309 | 747,309 | Subsidiary of | |
| Limited | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. |
page 1 of 10
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| 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 | 762,815 | 762,815 | 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 | 97,659 | 97,659 | 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 | 28,120 | 28,120 | Subsidiary of | |
| Limited | BANK, GERMANY | 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 | 5,438,320 | 5,438,320 | 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 | 105,857 | 105,857 | 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 | 14,862 | 14,862 | 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 | 337,082 | 337,082 | 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 | 112,283 | 112,283 | 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. |
page 2 of 10
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| 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 | 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. | ||||||
| BlackRock Asset | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 348,690 | 348,690 | 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 | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ORD | 15,379 | 15,379 | Subsidiary of | |
| Management Canada | CO. - CHICAGO | 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 | 167,260 | 167,260 | Subsidiary of | |
| Management Canada | SACRAMENTO | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | BNYM-BONY | Power to control the exercise of a right to vote attached to | ORD | 108,483 | 108,483 | Subsidiary of | |
| Management North Asia | LUXEMBOURG | 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 | 550,197 | 550,197 | 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. |
page 3 of 10
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| 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 | BNYM-BONY | Power to control the exercise of a right to vote attached to | ORD | 8,106 | 8,106 | Subsidiary of | |
| MANAGEMENT, INC. | LUXEMBOURG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BLACKROCK FINANCIAL | BNYM-THE BANK OF | Power to control the exercise of a right to vote attached to | ORD | 54,909 | 54,909 | 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 | 1,667 | 1,667 | Subsidiary of | |
| MANAGEMENT, INC. | KONG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| 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 | 126,802 | 126,802 | Subsidiary of | |
| BANK, BOSTON | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. |
page 4 of 10
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| 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 Fund Advisors | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 47,591 | 47,591 | 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 | 9,620,505 | 9,620,505 | 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 | 384,046 | 384,046 | 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 | 57,167 | 57,167 | 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. | |||||
| BlackRock Institutional | CITI-CITIGROUP GLOBAL | Power to control the exercise of a right to vote attached to | ORD | 31,021 | 31,021 | 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 | CS-CREDIT SUISSE | Power to control the exercise of a right to vote attached to | ORD | 12,984 | 12,984 | Subsidiary of | |
| Trust Company, National | PRIME BROKERAGE - | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | ZURICH | investment manager or trustee. | |||||
| BlackRock Institutional | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 10,112,057 | 10,112,057 | 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 | 252,905 | 252,905 | Subsidiary of | |
| Trust Company, National | INSTITUTIONAL | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. |
page 5 of 10
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| 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 | SSB-STATE STATE | Power to control the exercise of a right to vote attached to | ORD | 44,304 | 44,304 | 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 Institutional | UBS- UBS- ZURICH | Power to control the exercise of a right to vote attached to | ORD | 25,957 | 25,957 | Subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| Association | investment manager or trustee. | ||||||
| BlackRock International | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 878 | 878 | Subsidiary of | |
| Limited | - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock International | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ORD | 238,433 | 238,433 | Subsidiary of | |
| Limited | UK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | HSBC-HSBC SYDNEY | Power to control the exercise of a right to vote attached to | ORD | 1,249,824 | 1,249,824 | 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 | 3,997,019 | 3,997,019 | 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 | 2,097,315 | 2,097,315 | 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 | 459,293 | 459,293 | Subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| Limited | investment manager or trustee. |
page 6 of 10
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| 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 | 35,930 | 35,930 | Subsidiary of | |
| Management (Australia) | 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 | BNP-BNP Paribas Milan | Power to control the exercise of a right to vote attached to | ORD | 3,936 | 3,936 | 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 | 901,246 | 901,246 | 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 | 385,689 | 385,689 | Subsidiary of | |
| Management (UK) Limited | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BNYM-BONY | Power to control the exercise of a right to vote attached to | ORD | 477,023 | 477,023 | Subsidiary of | |
| Management (UK) Limited | LUXEMBOURG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | CB-Caceis Bank | Power to control the exercise of a right to vote attached to | ORD | 97,887 | 97,887 | 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 | 1,598,705 | 1,598,705 | Subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. |
page 7 of 10
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| 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 | CREDIT SUISSE | Power to control the exercise of a right to vote attached to | ORD | 104,162 | 104,162 | 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 | 859,961 | 859,961 | 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 | 48,142 | 48,142 | 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 | JPM-JPM CHASE - | Power to control the exercise of a right to vote attached to | ORD | 15,326 | 15,326 | Subsidiary of | |
| Management (UK) Limited | LONDON | 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 | 23,812 | 23,812 | Subsidiary of | |
| Management (UK) Limited | CO. - CHICAGO | 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 | 1,334,622 | 1,334,622 | 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 | 24,594 | 24,594 | Subsidiary of | |
| Management (UK) Limited | HONG KONG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. |
page 8 of 10
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| 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 | 123,761 | 123,761 | 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 | 42,341 | 42,341 | 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 | 656,158 | 656,158 | 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 | 32,232 | 32,232 | 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-BONY | Power to control the exercise of a right to vote attached to | ORD | 1,010,478 | 1,010,478 | Subsidiary of | |
| Management, LLC | LUXEMBOURG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BNYM-THE BANK OF | Power to control the exercise of a right to vote attached to | ORD | 544,387 | 544,387 | 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 | 387,654 | 387,654 | 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-JPM CHASE - | Power to control the exercise of a right to vote attached to | ORD | 8,316 | 8,316 | Subsidiary of | |
| Management, LLC | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | SSB-SSB NEW YORK | Power to control the exercise of a right to vote attached to | ORD | 26,529 | 26,529 | Subsidiary of | |
| Management, LLC | INSTITUTIONAL | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. |
page 9 of 10
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| 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 | 1,001 | 1,001 | Subsidiary of | |
| Management, LLC | MUTUAL FUNDS - | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| BOSTON | 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. | BNYM-BONY | Power to control the exercise of a right to vote attached to | ORD | 39,689 | 39,689 | Subsidiary of | |
| LUXEMBOURG | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| 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 | 1,964,990 | 1,964,990 | Subsidiary of | |
| - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Japan Co., Ltd. | MITSUI-SUMITOMO | Power to control the exercise of a right to vote attached to | ORD | 10,529 | 10,529 | 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 | 830,501 | 830,501 | 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 | 10,070 | 10,070 | 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 | 8,814 | 8,814 | 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 | 2,660,251 | 2,660,251 | Subsidiary of | |
| Management (Australia) | SYDNEY | securities and/or the power to dispose of securities held in | BlackRock, Inc. | ||||
| Limited | its capacityas responsible entity. |
page 10 of 10
TWE
Annexure C
This is Annexure C of 1 page referred to in form 604 Notice of change of interests of substantial shareholder
30-Mar-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 | Three Harbor Drive Suite 204 Sausalito CA, 94965 |
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-March-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
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(q) UBS AG GMSLA, May 26, 2016
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(r) UBS Europe SE GMSLA, 1 February 2019
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(s) The Hongkong and Shanghai Banking Corporation Limited GMSLA, 22 February 2019
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(t) RBC Europe Limited GMSLA, 4 February 2019
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(u) ING BANK N.V. GMSLA, 27 February, 2019
These counterparties do not pledge Australian equities:
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(a) Lloyds Bank plc
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(b) Merrill Lynch, Pierce, Fenner Smith Incorporated
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(c) Unicredit
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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
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