AI assistant
WAYPOINT REIT — Major Shareholding Notification 2021
Nov 29, 2021
66076_rns_2021-11-29_e2c3a2cd-a5d8-450d-9782-6a7cfeb28c6c.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
==> picture [530 x 787] intentionally omitted <==
==> picture [530 x 787] intentionally omitted <==
Annexure A
This is Annexure A of 35 pages referred to in form 604 Notice of change of interests of substantial shareholder
Maria Tricarico, Authorised Signatory
30-Nov-21 Date
5. Consideration
| WAYPOINT | WAYPOINT | REIT LTD (WPR) | |||||
|---|---|---|---|---|---|---|---|
| Date of Change | Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
CCY | Class and number of securities affected |
Person's votes affected |
||
| 21-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,967 | 10,967 |
| 21-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 48,006 | 48,006 |
| 21-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 2.78 | AUD | ORD | 2,010 | 2,010 |
| 21-Dec-20 | BlackRock Investment Management | on mkt buy | 2.78 | AUD | ORD | 22,768 | 22,768 |
| (Australia)Limited | |||||||
| 21-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,979 | 6,979 |
| 21-Dec-20 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 319,922 | 319,922 |
| Limited | |||||||
| 22-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,928 | 2,928 |
| 22-Dec-20 | BlackRock Investment Management | on mkt buy | 2.75 | AUD | ORD | 8,600 | 8,600 |
| (Australia)Limited | |||||||
| 23-Dec-20 | BlackRock Fund Advisors | its i | 0.00 | AUD | ORD | 4,392 | 4,392 |
| 23-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,784 | 8,784 |
| 23-Dec-20 | BlackRock Investment Management | on mkt sell | 2.77 | AUD | ORD | -27,986 | -27,986 |
| (Australia)Limited | |||||||
| 23-Dec-20 | BlackRock Investment Management | on mkt buy | 2.78 | AUD | ORD | 4,300 | 4,300 |
| (Australia)Limited | |||||||
| 23-Dec-20 | BlackRock Investment Management | on mkt sell | 2.78 | AUD | ORD | -3,738 | -3,738 |
| (Australia)Limited | |||||||
| 24-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 2.82 | AUD | ORD | 1,005 | 1,005 |
| 24-Dec-20 | BlackRock Investment Management | on mkt sell | 2.82 | AUD | ORD | -29,220 | -29,220 |
| (Australia)Limited | |||||||
| 29-Dec-20 | BlackRock Investment Management | on mkt sell | 2.83 | AUD | ORD | -4,033 | -4,033 |
| (Australia)Limited | |||||||
| 30-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 27,448 | 27,448 |
| 30-Dec-20 | BlackRock Investment Management | on mkt sell | 2.76 | AUD | ORD | -4,981 | -4,981 |
| (Australia)Limited | |||||||
| 30-Dec-20 | BlackRock Investment Management | on mkt sell | 2.76 | AUD | ORD | -59,870 | -59,870 |
| (Australia)Limited | |||||||
| 30-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 2.78 | AUD | ORD | -47,605 | -47,605 |
| National Association | |||||||
| 30-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 2.78 | AUD | ORD | -32,408 | -32,408 |
| National Association | |||||||
| 31-Dec-20 | BlackRock Investment Management | on mkt buy | 2.73 | AUD | ORD | 4,300 | 4,300 |
| (Australia)Limited | |||||||
| 31-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 2.73 | AUD | ORD | 3,015 | 3,015 |
| 31-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 2.73 | AUD | ORD | 21,098 | 21,098 |
| National Association | |||||||
| 04-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,392 | 4,392 |
| 04-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.75 | AUD | ORD | 44,664 | 44,664 |
| National Association | |||||||
| 05-Jan-21 | BlackRock Investment Management (UK) | on mkt buy | 2.75 | AUD | ORD | 260,195 | 260,195 |
| Limited | |||||||
| 05-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,780 | 13,780 |
| 05-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,890 | 6,890 |
| 05-Jan-21 | BlackRock Investment Management | on mkt buy | 2.75 | AUD | ORD | 5,160 | 5,160 |
| (Australia)Limited | |||||||
| 05-Jan-21 | BlackRock Investment Management | on mkt buy | 2.75 | AUD | ORD | 6,147 | 6,147 |
| (Australia)Limited | |||||||
| 05-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.75 | AUD | ORD | 13,668 | 13,668 |
| National Association | |||||||
| 05-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,335 | 10,335 |
| 06-Jan-21 | BlackRock Investment Management | on mkt sell | 2.73 | AUD | ORD | -34,838 | -34,838 |
| (Australia)Limited | |||||||
| 06-Jan-21 | BlackRock Investment Management | on mkt sell | 2.73 | AUD | ORD | -2,603 | -2,603 |
| (Australia)Limited | |||||||
| 06-Jan-21 | BlackRock Investment Management | on mkt sell | 2.73 | AUD | ORD | -79,431 | -79,431 |
| (Australia) Limited |
page 1 of 35
WPR
| 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-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.72 | AUD | ORD | -545,106 | -545,106 |
| National Association | |||||||
| 07-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 17,230 | 17,230 |
| 07-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,338 | 10,338 |
| 07-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,892 | 6,892 |
| 07-Jan-21 | BlackRock Investment Management | on mkt buy | 2.65 | AUD | ORD | 2,577 | 2,577 |
| (Australia)Limited | |||||||
| 07-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.65 | AUD | ORD | 1,005 | 1,005 |
| 07-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.65 | AUD | ORD | 3,015 | 3,015 |
| 08-Jan-21 | BlackRock Investment Management, LLC | on mkt sell | 2.60 | AUD | ORD | -6,968 | -6,968 |
| 08-Jan-21 | BlackRock Investment Management | on mkt buy | 2.59 | AUD | ORD | 5,140 | 5,140 |
| (Australia)Limited | |||||||
| 08-Jan-21 | BlackRock Investment Management | on mkt buy | 2.59 | AUD | ORD | 23,193 | 23,193 |
| (Australia)Limited | |||||||
| 08-Jan-21 | BlackRock Investment Management | on mkt buy | 2.59 | AUD | ORD | 1,718 | 1,718 |
| (Australia)Limited | |||||||
| 11-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,924 | 6,924 |
| 11-Jan-21 | BlackRock Fund Advisors | on mkt buy | 2.58 | AUD | ORD | 177,939 | 177,939 |
| 12-Jan-21 | BlackRock Investment Management | on mkt sell | 2.56 | AUD | ORD | -1,872 | -1,872 |
| (Australia)Limited | |||||||
| 12-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 34,620 | 34,620 |
| 12-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,130 | -2,130 |
| 12-Jan-21 | BlackRock Asset Management Canada | on mkt buy | 2.52 | AUD | ORD | 47,350 | 47,350 |
| Limited | |||||||
| 12-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,924 | 6,924 |
| 13-Jan-21 | BlackRock Japan Co.,Ltd. | on mkt buy | 2.54 | AUD | ORD | 377 | 377 |
| 13-Jan-21 | BlackRock Investment Management | on mkt sell | 2.50 | AUD | ORD | -81,340 | -81,340 |
| (Australia)Limited | |||||||
| 13-Jan-21 | BlackRock Investment Management | on mkt buy | 2.49 | AUD | ORD | 163,381 | 163,381 |
| (Australia)Limited | |||||||
| 13-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.49 | AUD | ORD | -10,489 | -10,489 |
| National Association | |||||||
| 14-Jan-21 | BlackRock Investment Management (UK) | on mkt buy | 2.53 | AUD | ORD | 170,964 | 170,964 |
| Limited | |||||||
| 14-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.53 | AUD | ORD | 1,005 | 1,005 |
| 14-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.53 | AUD | ORD | 2,010 | 2,010 |
| 15-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,196 | 2,196 |
| 15-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.52 | AUD | ORD | 131,829 | 131,829 |
| 15-Jan-21 | BlackRock Investment Management | on mkt buy | 2.52 | AUD | ORD | 6,833 | 6,833 |
| (Australia)Limited | |||||||
| 15-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.52 | AUD | ORD | 3,015 | 3,015 |
| 15-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,044 | 4,044 |
| 18-Jan-21 | BlackRock Investment Management | on mkt buy | 2.52 | AUD | ORD | 31,403 | 31,403 |
| (Australia)Limited | |||||||
| 19-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.52 | AUD | ORD | -158,079 | -158,079 |
| 19-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,056 | 4,056 |
| 20-Jan-21 | BlackRock Fund Advisors | on mkt buy | 2.51 | AUD | ORD | 12,909 | 12,909 |
| 20-Jan-21 | BlackRock Investment Management | on mkt sell | 2.50 | AUD | ORD | -288,183 | -288,183 |
| (Australia)Limited | |||||||
| 20-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.50 | AUD | ORD | 7,043 | 7,043 |
| National Association | |||||||
| 20-Jan-21 | BlackRock Fund Advisors | on mkt buy | 2.50 | AUD | ORD | 2,084 | 2,084 |
| 21-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,690 | 3,690 |
| 21-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.49 | AUD | ORD | 1,005 | 1,005 |
| 21-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.49 | AUD | ORD | -40,301 | -40,301 |
| National Association | |||||||
| 21-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,446 | 1,446 |
| 22-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,080 | 5,080 |
| 22-Jan-21 | BlackRock Investment Management | on mkt sell | 2.53 | AUD | ORD | -6,028 | -6,028 |
| (Australia)Limited | |||||||
| 22-Jan-21 | BlackRock Investment Management | on mkt sell | 2.53 | AUD | ORD | -62,549 | -62,549 |
| (Australia)Limited | |||||||
| 25-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,152 | 8,152 |
| 26-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,166 | 5,166 |
| 26-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,350 | 10,350 |
| 26-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 27,600 | 27,600 |
| 27-Jan-21 | BlackRock Fund Advisors | on mkt buy | 2.54 | AUD | ORD | 249,345 | 249,345 |
| 27-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,952 | 2,952 |
| 27-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,380 | 7,380 |
| 27-Jan-21 | BlackRock Investment Management | on mkt sell | 2.54 | AUD | ORD | -205,125 | -205,125 |
| (Australia)Limited | |||||||
| 28-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,166 | 5,166 |
page 2 of 35
WPR
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 28-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.55 | AUD | ORD | 1,005 | 1,005 |
| 29-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.57 | AUD | ORD | -33,107 | -33,107 |
| National Association | |||||||
| 29-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.57 | AUD | ORD | 66,413 | 66,413 |
| National Association | |||||||
| 29-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.57 | AUD | ORD | 28,053 | 28,053 |
| National Association | |||||||
| 29-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.57 | AUD | ORD | -15,086 | -15,086 |
| National Association | |||||||
| 01-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,428 | 4,428 |
| 01-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.59 | AUD | ORD | 105,443 | 105,443 |
| National Association | |||||||
| 01-Feb-21 | BlackRock Investment Management | on mkt buy | 2.59 | AUD | ORD | 9,168 | 9,168 |
| (Australia)Limited | |||||||
| 02-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.55 | AUD | ORD | 1,005 | 1,005 |
| 02-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.55 | AUD | ORD | 2,010 | 2,010 |
| 03-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,380 | 7,380 |
| 03-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,545 | 4,545 |
| 03-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 20,790 | 20,790 |
| 03-Feb-21 | BlackRock Investment Management | on mkt sell | 2.58 | AUD | ORD | -219,320 | -219,320 |
| (Australia)Limited | |||||||
| 03-Feb-21 | BlackRock Japan Co.,Ltd. | on mkt buy | 2.58 | AUD | ORD | 1,093 | 1,093 |
| 03-Feb-21 | BlackRock Investment Management | on mkt buy | 2.59 | AUD | ORD | 24,052 | 24,052 |
| (Australia)Limited | |||||||
| 03-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.59 | AUD | ORD | 2,010 | 2,010 |
| 03-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.59 | AUD | ORD | -17,829 | -17,829 |
| National Association | |||||||
| 03-Feb-21 | BlackRock Investment Management | on mkt buy | 2.59 | AUD | ORD | 6,387 | 6,387 |
| (Australia)Limited | |||||||
| 04-Feb-21 | BlackRock Investment Management | on mkt buy | 2.55 | AUD | ORD | 4,532 | 4,532 |
| (Australia)Limited | |||||||
| 05-Feb-21 | BlackRock Investment Management | on mkt sell | 2.52 | AUD | ORD | -34,339 | -34,339 |
| (Australia)Limited | |||||||
| 05-Feb-21 | BlackRock Investment Management | on mkt buy | 2.52 | AUD | ORD | 3,436 | 3,436 |
| (Australia)Limited | |||||||
| 08-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,166 | 5,166 |
| 08-Feb-21 | BlackRock Investment Management | on mkt buy | 2.50 | AUD | ORD | 63,738 | 63,738 |
| (Australia)Limited | |||||||
| 08-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 911 | 911 |
| 09-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,932 | 6,932 |
| 10-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,952 | 2,952 |
| 10-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,916 | -2,916 |
| 10-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,100 | 4,100 |
| 10-Feb-21 | BlackRock Investment Management | on mkt buy | 2.51 | AUD | ORD | 8,239 | 8,239 |
| (Australia)Limited | |||||||
| 11-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,642 | 6,642 |
| 11-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.49 | AUD | ORD | 2,010 | 2,010 |
| 11-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.49 | AUD | ORD | 58,868 | 58,868 |
| National Association | |||||||
| 12-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,166 | 5,166 |
| 12-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,932 | 6,932 |
| 12-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.49 | AUD | ORD | 1,005 | 1,005 |
| 16-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,775 | 2,775 |
| 17-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,904 | 5,904 |
| 18-Feb-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 53,289 | 53,289 |
| (Australia)Limited | |||||||
| 19-Feb-21 | BlackRock Investment Management | on mkt sell | 2.39 | AUD | ORD | -20,888 | -20,888 |
| (Australia)Limited | |||||||
| 22-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,690 | 3,690 |
| 22-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.36 | AUD | ORD | -307,837 | -307,837 |
| National Association | |||||||
| 22-Feb-21 | BlackRock Investment Management | on mkt buy | 2.36 | AUD | ORD | 5,154 | 5,154 |
| (Australia)Limited | |||||||
| 22-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.36 | AUD | ORD | 3,015 | 3,015 |
| 23-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 31,194 | 31,194 |
| 23-Feb-21 | BlackRock Investment Management | on mkt buy | 2.44 | AUD | ORD | 124,935 | 124,935 |
| (Australia)Limited | |||||||
| 24-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,428 | 4,428 |
| 24-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,808 | 2,808 |
| 24-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,233 | 10,233 |
| 24-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 17,055 | 17,055 |
| 24-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.43 | AUD | ORD | 1,005 | 1,005 |
| 24-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,742 | 2,742 |
page 3 of 35
WPR
| 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-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,580 | 2,580 |
| 24-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,670 | 3,670 |
| 25-Feb-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -472,089 | -472,089 |
| (Australia)Limited | |||||||
| 25-Feb-21 | BlackRock Japan Co.,Ltd. | on mkt buy | 2.41 | AUD | ORD | 2,539 | 2,539 |
| 25-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,476 | 1,476 |
| 25-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.41 | AUD | ORD | -65,360 | -65,360 |
| National Association | |||||||
| 26-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,832 | -5,832 |
| 26-Feb-21 | BlackRock Investment Management | on mkt buy | 2.39 | AUD | ORD | 1,819 | 1,819 |
| (Australia)Limited | |||||||
| 26-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.39 | AUD | ORD | 92,689 | 92,689 |
| National Association | |||||||
| 26-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.39 | AUD | ORD | 4,234 | 4,234 |
| National Association | |||||||
| 26-Feb-21 | BlackRock Fund Advisors | on mkt buy | 2.39 | AUD | ORD | 13,395 | 13,395 |
| 26-Feb-21 | BlackRock Investment Management | on mkt buy | 2.39 | AUD | ORD | 5,458 | 5,458 |
| (Australia)Limited | |||||||
| 26-Feb-21 | BlackRock Investment Management | on mkt buy | 2.39 | AUD | ORD | 65,663 | 65,663 |
| (Australia)Limited | |||||||
| 26-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.39 | AUD | ORD | 278,064 | 278,064 |
| National Association | |||||||
| 26-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.39 | AUD | ORD | 12,701 | 12,701 |
| National Association | |||||||
| 26-Feb-21 | BlackRock Fund Advisors | on mkt buy | 2.39 | AUD | ORD | 40,186 | 40,186 |
| 01-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,763 | 2,763 |
| 01-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 17,770 | 17,770 |
| 01-Mar-21 | BlackRock Investment Management | on mkt buy | 2.42 | AUD | ORD | 7,731 | 7,731 |
| (Australia)Limited | |||||||
| 01-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.42 | AUD | ORD | 2,010 | 2,010 |
| 01-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.42 | AUD | ORD | 6,030 | 6,030 |
| 01-Mar-21 | BlackRock Investment Management | on mkt buy | 2.42 | AUD | ORD | 82,767 | 82,767 |
| (Australia)Limited | |||||||
| 01-Mar-21 | BlackRock Investment Management | on mkt buy | 2.42 | AUD | ORD | 6,853 | 6,853 |
| (Australia)Limited | |||||||
| 02-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,880 | 13,880 |
| 02-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.40 | AUD | ORD | 1,998 | 1,998 |
| 02-Mar-21 | BlackRock Investment Management | on mkt buy | 2.40 | AUD | ORD | 67,369 | 67,369 |
| (Australia)Limited | |||||||
| 03-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,952 | 2,952 |
| 03-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.39 | AUD | ORD | 10,796 | 10,796 |
| National Association | |||||||
| 03-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.39 | AUD | ORD | 1,537 | 1,537 |
| National Association | |||||||
| 04-Mar-21 | BlackRock Investment Management | on mkt buy | 2.36 | AUD | ORD | 28,347 | 28,347 |
| (Australia)Limited | |||||||
| 04-Mar-21 | BlackRock Investment Management | on mkt sell | 2.36 | AUD | ORD | -7,888 | -7,888 |
| (Australia)Limited | |||||||
| 05-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,166 | 5,166 |
| 05-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 17,350 | 17,350 |
| 05-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,694 | 2,694 |
| 05-Mar-21 | BlackRock Investment Management | on mkt sell | 2.34 | AUD | ORD | -83,737 | -83,737 |
| (Australia)Limited | |||||||
| 05-Mar-21 | BlackRock Investment Management | on mkt buy | 2.35 | AUD | ORD | 34,360 | 34,360 |
| (Australia)Limited | |||||||
| 05-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.35 | AUD | ORD | 1,005 | 1,005 |
| 05-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.35 | AUD | ORD | 2,010 | 2,010 |
| 05-Mar-21 | BlackRock Investment Management | on mkt sell | 2.35 | AUD | ORD | -6,310 | -6,310 |
| (Australia)Limited | |||||||
| 09-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,884 | 13,884 |
| 09-Mar-21 | BlackRock Investment Management | on mkt buy | 2.35 | AUD | ORD | 7,611 | 7,611 |
| (Australia)Limited | |||||||
| 10-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,428 | 4,428 |
| 10-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 24,787 | 24,787 |
| 11-Mar-21 | BlackRock Investment Management | on mkt buy | 2.36 | AUD | ORD | 10,308 | 10,308 |
| (Australia)Limited | |||||||
| 11-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 17,565 | 17,565 |
| 11-Mar-21 | BlackRock Investment Management | on mkt buy | 2.36 | AUD | ORD | 3,436 | 3,436 |
| (Australia)Limited | |||||||
| 12-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,168 | 14,168 |
| 15-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 24,801 | 24,801 |
| 15-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,428 | 4,428 |
| 16-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 2.46 | AUD | ORD | 3,015 | 3,015 |
page 4 of 35
WPR
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 16-Mar-21 | BlackRock Investment Management | on mkt sell | 2.46 | AUD | ORD | -8,699 | -8,699 |
| (Australia)Limited | |||||||
| 17-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,712 | 2,712 |
| 17-Mar-21 | BlackRock Investment Management | on mkt sell | 2.44 | AUD | ORD | -174,221 | -174,221 |
| (Australia)Limited | |||||||
| 17-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.44 | AUD | ORD | -1,537 | -1,537 |
| National Association | |||||||
| 17-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.44 | AUD | ORD | 1,005 | 1,005 |
| 18-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,428 | 4,428 |
| 19-Mar-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 2.40 | AUD | ORD | -1,180 | -1,180 |
| 19-Mar-21 | BlackRock Investment Management | on mkt buy | 2.45 | AUD | ORD | 22,660 | 22,660 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Investment Management | on mkt buy | 2.45 | AUD | ORD | 9,790 | 9,790 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.45 | AUD | ORD | 1,005 | 1,005 |
| 19-Mar-21 | BLACKROCK FINANCIAL | on mkt buy | 2.45 | AUD | ORD | 111,621 | 111,621 |
| MANAGEMENT,INC. | |||||||
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 2.45 | AUD | ORD | -4,135 | -4,135 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 2.45 | AUD | ORD | -67,952 | -67,952 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.45 | AUD | ORD | -9,401 | -9,401 |
| National Association | |||||||
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 2.45 | AUD | ORD | -15,214 | -15,214 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.45 | AUD | ORD | -14,919 | -14,919 |
| National Association | |||||||
| 19-Mar-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 2.45 | AUD | ORD | -1,193 | -1,193 |
| 19-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.45 | AUD | ORD | -7,828 | -7,828 |
| National Association | |||||||
| 19-Mar-21 | BLACKROCK FINANCIAL | on mkt buy | 2.45 | AUD | ORD | 50,468 | 50,468 |
| MANAGEMENT,INC. | |||||||
| 19-Mar-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 319,922 | 319,922 |
| Limited | |||||||
| 22-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,320 | 7,320 |
| 22-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,026 | 4,026 |
| 22-Mar-21 | BlackRock Investment Management | on mkt sell | 2.47 | AUD | ORD | -6,093 | -6,093 |
| (Australia)Limited | |||||||
| 23-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,775 | 4,775 |
| 23-Mar-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -319,922 | -319,922 |
| Limited | |||||||
| 24-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,775 | 4,775 |
| 24-Mar-21 | BlackRock Investment Management | on mkt sell | 2.48 | AUD | ORD | -319,700 | -319,700 |
| (Australia)Limited | |||||||
| 24-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.49 | AUD | ORD | -10,796 | -10,796 |
| National Association | |||||||
| 24-Mar-21 | BlackRock Investment Management | on mkt buy | 2.49 | AUD | ORD | 9,296 | 9,296 |
| (Australia)Limited | |||||||
| 24-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,360 | 7,360 |
| 24-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,520 | 5,520 |
| 25-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,697 | 2,697 |
| 25-Mar-21 | BlackRock Fund Advisors | on mkt sell | 2.51 | AUD | ORD | -399,353 | -399,353 |
| 25-Mar-21 | BlackRock Fund Advisors | on mkt sell | 2.50 | AUD | ORD | -24,073 | -24,073 |
| 25-Mar-21 | BlackRock Fund Advisors | on mkt sell | 2.50 | AUD | ORD | -2,197 | -2,197 |
| 26-Mar-21 | BlackRock Investment Management | on mkt sell | 2.52 | AUD | ORD | -102,869 | -102,869 |
| (Australia)Limited | |||||||
| 26-Mar-21 | BlackRock Fund Advisors | on mkt sell | 2.52 | AUD | ORD | -28,359 | -28,359 |
| 26-Mar-21 | BlackRock Investment Management | on mkt buy | 2.51 | AUD | ORD | 1,718 | 1,718 |
| (Australia)Limited | |||||||
| 26-Mar-21 | BlackRock Investment Management | on mkt buy | 2.51 | AUD | ORD | 2,577 | 2,577 |
| (Australia)Limited | |||||||
| 29-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,601 | 8,601 |
| 29-Mar-21 | BlackRock Investment Management | on mkt buy | 2.51 | AUD | ORD | 8,590 | 8,590 |
| (Australia)Limited | |||||||
| 29-Mar-21 | BlackRock Investment Management | on mkt sell | 2.51 | AUD | ORD | -7,165 | -7,165 |
| (Australia)Limited | |||||||
| 29-Mar-21 | BlackRock Investment Management | on mkt buy | 2.51 | AUD | ORD | 4,062 | 4,062 |
| (Australia)Limited | |||||||
| 30-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.50 | AUD | ORD | 9,585 | 9,585 |
| National Association | |||||||
| 31-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 17,855 | 17,855 |
| 31-Mar-21 | BlackRock Investment Management | on mkt sell | 2.51 | AUD | ORD | -176,847 | -176,847 |
| (Australia) Limited |
page 5 of 35
WPR
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 31-Mar-21 | BlackRock Investment Management | on mkt buy | 2.51 | AUD | ORD | 5,026 | 5,026 |
| (Australia)Limited | |||||||
| 31-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.51 | AUD | ORD | -105,853 | -105,853 |
| 31-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.51 | AUD | ORD | -18,118 | -18,118 |
| National Association | |||||||
| 01-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,635 | 3,635 |
| 01-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,362 | 4,362 |
| 05-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,908 | 2,908 |
| 06-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,718 | 2,718 |
| 06-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 21,516 | 21,516 |
| 06-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,172 | 7,172 |
| 06-Apr-21 | BlackRock Japan Co.,Ltd. | on mkt buy | 2.52 | AUD | ORD | 2,929 | 2,929 |
| 06-Apr-21 | BlackRock Investment Management | on mkt buy | 2.50 | AUD | ORD | 6,013 | 6,013 |
| (Australia)Limited | |||||||
| 06-Apr-21 | BlackRock Investment Management | on mkt sell | 2.50 | AUD | ORD | -33,571 | -33,571 |
| (Australia)Limited | |||||||
| 07-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,997 | 7,997 |
| 07-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,270 | 7,270 |
| 07-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,362 | 4,362 |
| 07-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,908 | 2,908 |
| 07-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,908 | 2,908 |
| 07-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.54 | AUD | ORD | 2,010 | 2,010 |
| 07-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.54 | AUD | ORD | -24,406 | -24,406 |
| National Association | |||||||
| 08-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 25,018 | 25,018 |
| 08-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,131 | 5,131 |
| 08-Apr-21 | BlackRock Japan Co.,Ltd. | on mkt buy | 2.55 | AUD | ORD | 570 | 570 |
| 08-Apr-21 | BlackRock Fund Advisors | on mkt buy | 2.55 | AUD | ORD | 13,056 | 13,056 |
| 08-Apr-21 | BlackRock Investment Management | on mkt sell | 2.54 | AUD | ORD | -7,460 | -7,460 |
| (Australia)Limited | |||||||
| 08-Apr-21 | BlackRock Investment Management | on mkt buy | 2.54 | AUD | ORD | 44,414 | 44,414 |
| (Australia)Limited | |||||||
| 08-Apr-21 | BlackRock Investment Management | on mkt sell | 2.54 | AUD | ORD | -4,129 | -4,129 |
| (Australia)Limited | |||||||
| 09-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 17,945 | 17,945 |
| 09-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 20,844 | 20,844 |
| 09-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,721 | 2,721 |
| 12-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,864 | 5,864 |
| 12-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.54 | AUD | ORD | 1,005 | 1,005 |
| 12-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,600 | 11,600 |
| 13-Apr-21 | BlackRock Investment Management | on mkt buy | 2.53 | AUD | ORD | 11,141 | 11,141 |
| (Australia)Limited | |||||||
| 13-Apr-21 | BlackRock Investment Management | on mkt buy | 2.53 | AUD | ORD | 4,676 | 4,676 |
| (Australia)Limited | |||||||
| 13-Apr-21 | BlackRock Investment Management | on mkt buy | 2.53 | AUD | ORD | 1,492 | 1,492 |
| (Australia)Limited | |||||||
| 13-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.53 | AUD | ORD | 1,005 | 1,005 |
| 14-Apr-21 | BlackRock Investment Management | on mkt buy | 2.53 | AUD | ORD | 6,676 | 6,676 |
| (Australia)Limited | |||||||
| 15-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,703 | 2,703 |
| 15-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.53 | AUD | ORD | 1,005 | 1,005 |
| 15-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.53 | AUD | ORD | 1,005 | 1,005 |
| 15-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,052 | 3,052 |
| 16-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.53 | AUD | ORD | 1,005 | 1,005 |
| 16-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.53 | AUD | ORD | 3,015 | 3,015 |
| 16-Apr-21 | BlackRock Asset Management Canada | on mkt buy | 2.53 | AUD | ORD | 57,477 | 57,477 |
| Limited | |||||||
| 16-Apr-21 | BlackRock Fund Advisors | on mkt sell | 2.53 | AUD | ORD | -608 | -608 |
| 19-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 17,735 | 17,735 |
| 19-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,540 | 4,540 |
| 20-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,529 | 9,529 |
| 20-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,164 | 4,164 |
| 20-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,123 | 3,123 |
| 20-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,123 | 3,123 |
| 21-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,706 | 2,706 |
| 21-Apr-21 | BlackRock Investment Management | on mkt sell | 2.49 | AUD | ORD | -8,570 | -8,570 |
| (Australia)Limited | |||||||
| 21-Apr-21 | BlackRock Investment Management (UK) | on mkt buy | 2.49 | AUD | ORD | 19,039 | 19,039 |
| Limited | |||||||
| 21-Apr-21 | BlackRock Investment Management | on mkt buy | 2.49 | AUD | ORD | 9,233 | 9,233 |
| (Australia)Limited | |||||||
| 21-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,124 | 7,124 |
| 21-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,906 | 3,906 |
page 6 of 35
WPR
| 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-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,340 | 4,340 |
| 22-Apr-21 | BlackRock Investment Management (UK) | on mkt buy | 2.50 | AUD | ORD | 82,234 | 82,234 |
| Limited | |||||||
| 22-Apr-21 | BlackRock Investment Management | on mkt sell | 2.48 | AUD | ORD | -6,227 | -6,227 |
| (Australia)Limited | |||||||
| 22-Apr-21 | BlackRock Fund Advisors | on mkt buy | 2.48 | AUD | ORD | 85,093 | 85,093 |
| 23-Apr-21 | BlackRock Investment Management | on mkt buy | 2.49 | AUD | ORD | 22,282 | 22,282 |
| (Australia)Limited | |||||||
| 26-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,471 | 4,471 |
| 26-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,935 | 10,935 |
| 26-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,630 | 9,630 |
| 26-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,815 | 4,815 |
| 26-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,778 | 5,778 |
| 26-Apr-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 2.50 | AUD | ORD | -971 | -971 |
| 26-Apr-21 | BlackRock Investment Management (UK) | on mkt sell | 2.48 | AUD | ORD | -217,931 | -217,931 |
| Limited | |||||||
| 26-Apr-21 | BlackRock Investment Management | on mkt sell | 2.48 | AUD | ORD | -6,234 | -6,234 |
| (Australia)Limited | |||||||
| 26-Apr-21 | BLACKROCK FINANCIAL | on mkt sell | 2.48 | AUD | ORD | -5,825 | -5,825 |
| MANAGEMENT,INC. | |||||||
| 27-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 657 | 657 |
| 27-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,850 | 14,850 |
| 28-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.51 | AUD | ORD | 1,005 | 1,005 |
| 28-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.51 | AUD | ORD | 2,010 | 2,010 |
| 28-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.51 | AUD | ORD | 2,010 | 2,010 |
| 28-Apr-21 | BlackRock Investment Management | on mkt sell | 2.51 | AUD | ORD | -7,003 | -7,003 |
| (Australia)Limited | |||||||
| 28-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.51 | AUD | ORD | 111,327 | 111,327 |
| 29-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 25,515 | 25,515 |
| 29-Apr-21 | BlackRock Investment Management | on mkt buy | 2.51 | AUD | ORD | 6,350 | 6,350 |
| (Australia)Limited | |||||||
| 30-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 19,670 | 19,670 |
| 30-Apr-21 | BlackRock Investment Management | on mkt buy | 2.49 | AUD | ORD | 10,284 | 10,284 |
| (Australia)Limited | |||||||
| 30-Apr-21 | BlackRock Investment Management | on mkt buy | 2.49 | AUD | ORD | 7,116 | 7,116 |
| (Australia)Limited | |||||||
| 30-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.49 | AUD | ORD | 178,608 | 178,608 |
| National Association | |||||||
| 30-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.49 | AUD | ORD | -117,790 | -117,790 |
| National Association | |||||||
| 30-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.49 | AUD | ORD | -202,900 | -202,900 |
| National Association | |||||||
| 30-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.49 | AUD | ORD | -31,337 | -31,337 |
| National Association | |||||||
| 03-May-21 | BlackRock Investment Management | on mkt buy | 2.53 | AUD | ORD | 9,427 | 9,427 |
| (Australia)Limited | |||||||
| 05-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,665 | 7,665 |
| 05-May-21 | BlackRock Investment Management | on mkt buy | 2.55 | AUD | ORD | 238,295 | 238,295 |
| (Australia)Limited | |||||||
| 05-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,300 | 11,300 |
| 06-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.53 | AUD | ORD | 176,616 | 176,616 |
| National Association | |||||||
| 06-May-21 | BlackRock Fund Advisors | on mkt buy | 2.53 | AUD | ORD | 51,302 | 51,302 |
| 06-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.53 | AUD | ORD | 6,660 | 6,660 |
| National Association | |||||||
| 06-May-21 | BlackRock Investment Management | on mkt sell | 2.53 | AUD | ORD | -65,989 | -65,989 |
| (Australia)Limited | |||||||
| 06-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.53 | AUD | ORD | 2,010 | 2,010 |
| 07-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -33,718 | -33,718 |
| 07-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,240 | 11,240 |
| 07-May-21 | BlackRock Investment Management | on mkt sell | 2.56 | AUD | ORD | -77,987 | -77,987 |
| (Australia)Limited | |||||||
| 10-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,540 | 7,540 |
| 10-May-21 | BlackRock Investment Management | on mkt sell | 2.56 | AUD | ORD | -29,138 | -29,138 |
| (Australia)Limited | |||||||
| 10-May-21 | BlackRock Investment Management | on mkt sell | 2.56 | AUD | ORD | -22,282 | -22,282 |
| (Australia)Limited | |||||||
| 11-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,398 | 4,398 |
| 11-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,798 | 14,798 |
| 11-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,628 | 2,628 |
| 11-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.57 | AUD | ORD | 5,025 | 5,025 |
| 11-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,020 | 11,020 |
| 11-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,600 | 11,600 |
page 7 of 35
WPR
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 12-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.53 | AUD | ORD | 3,015 | 3,015 |
| 13-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,462 | -7,462 |
| 17-May-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -45,844 | -45,844 |
| (Australia)Limited | |||||||
| 17-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,471 | 4,471 |
| 17-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,400 | 8,400 |
| 17-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,280 | 7,280 |
| 18-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,410 | 5,410 |
| 18-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,410 | 5,410 |
| 18-May-21 | BlackRock Investment Management | on mkt buy | 2.51 | AUD | ORD | 5,065 | 5,065 |
| (Australia)Limited | |||||||
| 19-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,190 | 2,190 |
| 19-May-21 | BlackRock Investment Management (UK) | on mkt buy | 2.50 | AUD | ORD | 191,447 | 191,447 |
| Limited | |||||||
| 19-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.49 | AUD | ORD | 13,861 | 13,861 |
| National Association | |||||||
| 20-May-21 | BlackRock Investment Management | on mkt buy | 2.53 | AUD | ORD | 11,998 | 11,998 |
| (Australia)Limited | |||||||
| 20-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.53 | AUD | ORD | 1,005 | 1,005 |
| 20-May-21 | BlackRock Investment Management | on mkt sell | 2.53 | AUD | ORD | -6,180 | -6,180 |
| (Australia)Limited | |||||||
| 21-May-21 | BlackRock Fund Advisors | on mkt buy | 2.54 | AUD | ORD | 2,248 | 2,248 |
| 24-May-21 | BlackRock Investment Management | on mkt buy | 2.55 | AUD | ORD | 9,792 | 9,792 |
| (Australia)Limited | |||||||
| 25-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.58 | AUD | ORD | 7,986 | 7,986 |
| National Association | |||||||
| 25-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.58 | AUD | ORD | 2,010 | 2,010 |
| 27-May-21 | BlackRock Investment Management (UK) | on mkt buy | 2.59 | AUD | ORD | 12,178 | 12,178 |
| Limited | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt buy | 2.56 | AUD | ORD | 6,456 | 6,456 |
| (Australia)Limited | |||||||
| 27-May-21 | BlackRock Investment Management (UK) | on mkt buy | 2.56 | AUD | ORD | 19,693 | 19,693 |
| Limited | |||||||
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.56 | AUD | ORD | 5,993 | 5,993 |
| National Association | |||||||
| 27-May-21 | BlackRock Fund Advisors | on mkt buy | 2.56 | AUD | ORD | 192,277 | 192,277 |
| 27-May-21 | BlackRock Fund Advisors | on mkt buy | 2.56 | AUD | ORD | 2,897 | 2,897 |
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.56 | AUD | ORD | 30,150 | 30,150 |
| National Association | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt buy | 2.56 | AUD | ORD | 2,961 | 2,961 |
| (Australia)Limited | |||||||
| 27-May-21 | BlackRock Investment Management (UK) | on mkt buy | 2.56 | AUD | ORD | 9,032 | 9,032 |
| Limited | |||||||
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.56 | AUD | ORD | 2,747 | 2,747 |
| National Association | |||||||
| 27-May-21 | BlackRock Fund Advisors | on mkt buy | 2.56 | AUD | ORD | 88,190 | 88,190 |
| 27-May-21 | BlackRock Fund Advisors | on mkt buy | 2.56 | AUD | ORD | 1,329 | 1,329 |
| 27-May-21 | BlackRock Investment Management | on mkt buy | 2.56 | AUD | ORD | 2,428 | 2,428 |
| (Australia)Limited | |||||||
| 27-May-21 | BlackRock Investment Management (UK) | on mkt buy | 2.56 | AUD | ORD | 7,405 | 7,405 |
| Limited | |||||||
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.56 | AUD | ORD | 2,252 | 2,252 |
| National Association | |||||||
| 27-May-21 | BlackRock Fund Advisors | on mkt sell | 2.56 | AUD | ORD | -89,455 | -89,455 |
| 27-May-21 | BlackRock Fund Advisors | on mkt buy | 2.56 | AUD | ORD | 72,296 | 72,296 |
| 27-May-21 | BlackRock Fund Advisors | on mkt buy | 2.56 | AUD | ORD | 1,089 | 1,089 |
| 28-May-21 | BlackRock Asset Management Canada | on mkt sell | 2.57 | AUD | ORD | -1,147 | -1,147 |
| Limited | |||||||
| 31-May-21 | BlackRock Investment Management | on mkt buy | 2.58 | AUD | ORD | 4,611 | 4,611 |
| (Australia)Limited | |||||||
| 01-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,177 | -3,177 |
| 01-Jun-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 2.56 | AUD | ORD | -2,309 | -2,309 |
| 02-Jun-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -63,631 | -63,631 |
| National Association | |||||||
| 03-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,330 | 8,330 |
| 03-Jun-21 | BlackRock Investment Management | on mkt sell | 2.61 | AUD | ORD | -36,851 | -36,851 |
| (Australia)Limited | |||||||
| 03-Jun-21 | BlackRock Fund Advisors | on mkt buy | 2.61 | AUD | ORD | 50,331 | 50,331 |
| 04-Jun-21 | BlackRock Investment Management | on mkt sell | 2.62 | AUD | ORD | -34,280 | -34,280 |
| (Australia)Limited | |||||||
| 07-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 51,310 | 51,310 |
| 07-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.63 | AUD | ORD | 30,845 | 30,845 |
| 08-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -25,249 | -25,249 |
page 8 of 35
WPR
| 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-Jun-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.65 | AUD | ORD | -1,005 | -1,005 |
| 08-Jun-21 | BlackRock Investment Management | on mkt sell | 2.65 | AUD | ORD | -6,916 | -6,916 |
| (Australia)Limited | |||||||
| 10-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -63,504 | -63,504 |
| 10-Jun-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 2.68 | AUD | ORD | -1,144 | -1,144 |
| 10-Jun-21 | BlackRock Investment Management | on mkt buy | 2.68 | AUD | ORD | 1,714 | 1,714 |
| (Australia)Limited | |||||||
| 10-Jun-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.68 | AUD | ORD | -2,010 | -2,010 |
| 10-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.68 | AUD | ORD | -36,471 | -36,471 |
| National Association | |||||||
| 10-Jun-21 | BlackRock Investment Management | on mkt sell | 2.68 | AUD | ORD | -6,695 | -6,695 |
| (Australia)Limited | |||||||
| 14-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,816 | 5,816 |
| 15-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,478 | 10,478 |
| 15-Jun-21 | BlackRock Investment Management | on mkt sell | 2.66 | AUD | ORD | -4,238 | -4,238 |
| (Australia)Limited | |||||||
| 15-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,140 | 10,140 |
| 16-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,152 | -7,152 |
| 16-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -21,456 | -21,456 |
| 16-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,177 | -3,177 |
| 16-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.67 | AUD | ORD | 1,948 | 1,948 |
| National Association | |||||||
| 16-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.67 | AUD | ORD | 1,774 | 1,774 |
| National Association | |||||||
| 17-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,362 | 4,362 |
| 17-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,054 | -7,054 |
| 17-Jun-21 | BlackRock Investment Management | on mkt sell | 2.63 | AUD | ORD | -69,417 | -69,417 |
| (Australia)Limited | |||||||
| 17-Jun-21 | BlackRock Japan Co.,Ltd. | in specie | n/a | AUD | ORD | -2,174 | -2,174 |
| 18-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.66 | AUD | ORD | 8,323 | 8,323 |
| National Association | |||||||
| 18-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.66 | AUD | ORD | 4,840 | 4,840 |
| National Association | |||||||
| 18-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.66 | AUD | ORD | 4,685 | 4,685 |
| National Association | |||||||
| 18-Jun-21 | BlackRock Investment Management | on mkt buy | 2.66 | AUD | ORD | 12,975 | 12,975 |
| (Australia)Limited | |||||||
| 18-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.66 | AUD | ORD | -9,076 | -9,076 |
| National Association | |||||||
| 18-Jun-21 | BlackRock Investment Management (UK) | on mkt sell | 2.66 | AUD | ORD | -50,680 | -50,680 |
| Limited | |||||||
| 18-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.66 | AUD | ORD | -2,634 | -2,634 |
| National Association | |||||||
| 18-Jun-21 | BlackRock Fund Advisors | on mkt sell | 2.66 | AUD | ORD | -1,736 | -1,736 |
| 18-Jun-21 | BlackRock Fund Advisors | on mkt sell | 2.66 | AUD | ORD | -15,162 | -15,162 |
| 18-Jun-21 | BlackRock Fund Advisors | on mkt sell | 2.66 | AUD | ORD | -507 | -507 |
| 18-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.66 | AUD | ORD | -30,348 | -30,348 |
| National Association | |||||||
| 18-Jun-21 | BlackRock Investment Management | on mkt sell | 2.66 | AUD | ORD | -1,935 | -1,935 |
| (Australia)Limited | |||||||
| 18-Jun-21 | BlackRock Investment Management | on mkt buy | 2.66 | AUD | ORD | 42,162 | 42,162 |
| (Australia)Limited | |||||||
| 18-Jun-21 | BlackRock Investment Management (UK) | on mkt sell | 2.66 | AUD | ORD | -152,038 | -152,038 |
| Limited | |||||||
| 18-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.66 | AUD | ORD | -7,902 | -7,902 |
| National Association | |||||||
| 18-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.66 | AUD | ORD | 118,562 | 118,562 |
| National Association | |||||||
| 18-Jun-21 | BlackRock Fund Advisors | on mkt sell | 2.66 | AUD | ORD | -5,208 | -5,208 |
| 18-Jun-21 | BlackRock Fund Advisors | on mkt sell | 2.66 | AUD | ORD | -45,488 | -45,488 |
| 18-Jun-21 | BlackRock Fund Advisors | on mkt sell | 2.66 | AUD | ORD | -1,522 | -1,522 |
| 18-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.66 | AUD | ORD | -91,043 | -91,043 |
| National Association | |||||||
| 18-Jun-21 | BlackRock Investment Management | on mkt sell | 2.66 | AUD | ORD | -5,811 | -5,811 |
| (Australia)Limited | |||||||
| 18-Jun-21 | BlackRock Investment Management | on mkt buy | 2.66 | AUD | ORD | 6,498 | 6,498 |
| (Australia)Limited | |||||||
| 18-Jun-21 | BlackRock Investment Management | on mkt buy | 2.66 | AUD | ORD | 16,324 | 16,324 |
| (Australia)Limited | |||||||
| 21-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,150 | -7,150 |
| 21-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,206 | 4,206 |
| 21-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,804 | 2,804 |
| 21-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,309 | 6,309 |
page 9 of 35
WPR
| 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-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -21,156 | -21,156 |
| 23-Jun-21 | BlackRock Investment Management | on mkt sell | 2.67 | AUD | ORD | -238,295 | -238,295 |
| (Australia)Limited | |||||||
| 23-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,052 | -7,052 |
| 24-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,206 | -4,206 |
| 24-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,907 | 4,907 |
| 24-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -25,018 | -25,018 |
| 24-Jun-21 | BlackRock Investment Management, LLC | on mkt sell | 2.67 | AUD | ORD | -3,854 | -3,854 |
| 25-Jun-21 | BlackRock Investment Management | on mkt sell | 2.67 | AUD | ORD | -6,289 | -6,289 |
| (Australia)Limited | |||||||
| 25-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.67 | AUD | ORD | 22,583 | 22,583 |
| National Association | |||||||
| 28-Jun-21 | BlackRock Investment Management | on mkt buy | 2.70 | AUD | ORD | 5,210 | 5,210 |
| (Australia)Limited | |||||||
| 28-Jun-21 | BlackRock Investment Management | on mkt buy | 2.70 | AUD | ORD | 3,408 | 3,408 |
| (Australia)Limited | |||||||
| 28-Jun-21 | BlackRock Investment Management | on mkt sell | 2.70 | AUD | ORD | -7,212 | -7,212 |
| (Australia)Limited | |||||||
| 29-Jun-21 | BlackRock Investment Management, LLC | on mkt sell | 2.61 | AUD | ORD | -5,275 | -5,275 |
| 29-Jun-21 | BlackRock Fund Advisors | on mkt buy | 2.63 | AUD | ORD | 48,175 | 48,175 |
| 30-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.64 | AUD | ORD | -8,323 | -8,323 |
| National Association | |||||||
| 30-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.64 | AUD | ORD | -6,788 | -6,788 |
| National Association | |||||||
| 30-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.64 | AUD | ORD | -6,459 | -6,459 |
| National Association | |||||||
| 30-Jun-21 | BlackRock Investment Management | on mkt sell | 2.62 | AUD | ORD | -35,004 | -35,004 |
| (Australia)Limited | |||||||
| 30-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.62 | AUD | ORD | -121,653 | -121,653 |
| National Association | |||||||
| 30-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.62 | AUD | ORD | -71,540 | -71,540 |
| National Association | |||||||
| 30-Jun-21 | BlackRock Investment Management | on mkt sell | 2.62 | AUD | ORD | -15,036 | -15,036 |
| (Australia)Limited | |||||||
| 30-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.62 | AUD | ORD | 7,891 | 7,891 |
| National Association | |||||||
| 30-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,731 | -10,731 |
| 01-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,907 | 4,907 |
| 01-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,225 | -3,225 |
| 01-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -18,000 | -18,000 |
| 01-Jul-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 2.60 | AUD | ORD | -1,506 | -1,506 |
| 01-Jul-21 | BlackRock Asset Management Canada | on mkt sell | 2.60 | AUD | ORD | -61,380 | -61,380 |
| Limited | |||||||
| 01-Jul-21 | BlackRock Investment Management | on mkt buy | 2.60 | AUD | ORD | 8,520 | 8,520 |
| (Australia)Limited | |||||||
| 01-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,400 | 11,400 |
| 02-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -11,829 | -11,829 |
| 02-Jul-21 | BlackRock Fund Advisors | on mkt buy | 2.60 | AUD | ORD | 149,935 | 149,935 |
| 02-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,160 | 5,160 |
| 05-Jul-21 | BlackRock Investment Management | on mkt buy | 2.60 | AUD | ORD | 4,915 | 4,915 |
| (Australia)Limited | |||||||
| 06-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -22,452 | -22,452 |
| 07-Jul-21 | BlackRock Investment Management | on mkt sell | 2.60 | AUD | ORD | -4,963 | -4,963 |
| (Australia)Limited | |||||||
| 07-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,309 | 15,309 |
| 08-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.58 | AUD | ORD | 1,005 | 1,005 |
| 09-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -26,712 | -26,712 |
| 09-Jul-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.61 | AUD | ORD | 6,776 | 6,776 |
| National Association | |||||||
| 09-Jul-21 | BlackRock Investment Management | on mkt buy | 2.61 | AUD | ORD | 11,900 | 11,900 |
| (Australia)Limited | |||||||
| 13-Jul-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.65 | AUD | ORD | 14,383 | 14,383 |
| National Association | |||||||
| 14-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,248 | 3,248 |
| 14-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,436 | 2,436 |
| 15-Jul-21 | BlackRock Investment Management | on mkt sell | 2.59 | AUD | ORD | -7,520 | -7,520 |
| (Australia)Limited | |||||||
| 15-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,950 | 16,950 |
| 15-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,424 | 5,424 |
| 15-Jul-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -37,807 | -37,807 |
| (Australia) Limited |
page 10 of 35
WPR
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 16-Jul-21 | BlackRock Investment Management | on mkt buy | 2.59 | AUD | ORD | 4,928 | 4,928 |
| (Australia)Limited | |||||||
| 16-Jul-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.59 | AUD | ORD | 55,603 | 55,603 |
| National Association | |||||||
| 16-Jul-21 | BlackRock Fund Advisors | on mkt sell | 2.59 | AUD | ORD | -1,576 | -1,576 |
| 16-Jul-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.59 | AUD | ORD | -73,365 | -73,365 |
| 16-Jul-21 | BlackRock Investment Management (UK) | on mkt buy | 2.59 | AUD | ORD | 68,555 | 68,555 |
| Limited | |||||||
| 16-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,920 | 16,920 |
| 19-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -11,220 | -11,220 |
| 19-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -18,700 | -18,700 |
| 19-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -33,660 | -33,660 |
| 19-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -22,440 | -22,440 |
| 19-Jul-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.60 | AUD | ORD | -29,145 | -29,145 |
| 19-Jul-21 | BlackRock Investment Management | on mkt sell | 2.60 | AUD | ORD | -45,306 | -45,306 |
| (Australia)Limited | |||||||
| 19-Jul-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.60 | AUD | ORD | -25,964 | -25,964 |
| National Association | |||||||
| 19-Jul-21 | BlackRock Fund Advisors | on mkt buy | 2.60 | AUD | ORD | 160,521 | 160,521 |
| 20-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,974 | 2,974 |
| 20-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -22,422 | -22,422 |
| 20-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,830 | 5,830 |
| 20-Jul-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.58 | AUD | ORD | -34,170 | -34,170 |
| 20-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 22,154 | 22,154 |
| 21-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,051 | 3,051 |
| 21-Jul-21 | BlackRock Investment Management | on mkt buy | 2.56 | AUD | ORD | 9,856 | 9,856 |
| (Australia)Limited | |||||||
| 21-Jul-21 | BlackRock Investment Management | on mkt sell | 2.56 | AUD | ORD | -368,647 | -368,647 |
| (Australia)Limited | |||||||
| 21-Jul-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.56 | AUD | ORD | -30,150 | -30,150 |
| 21-Jul-21 | BlackRock Investment Management | on mkt buy | 2.56 | AUD | ORD | 7,523 | 7,523 |
| (Australia)Limited | |||||||
| 21-Jul-21 | BlackRock Investment Management | on mkt sell | 2.56 | AUD | ORD | -54,355 | -54,355 |
| (Australia)Limited | |||||||
| 22-Jul-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -167,514 | -167,514 |
| (Australia)Limited | |||||||
| 22-Jul-21 | BlackRock Investment Management | on mkt sell | 2.58 | AUD | ORD | -4,928 | -4,928 |
| (Australia)Limited | |||||||
| 22-Jul-21 | BlackRock Investment Management | on mkt buy | 2.58 | AUD | ORD | 44,444 | 44,444 |
| (Australia)Limited | |||||||
| 22-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,374 | -7,374 |
| 23-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,198 | 3,198 |
| 23-Jul-21 | BlackRock Investment Management | on mkt buy | 2.56 | AUD | ORD | 8,753 | 8,753 |
| (Australia)Limited | |||||||
| 23-Jul-21 | BlackRock Fund Advisors | on mkt buy | 2.56 | AUD | ORD | 2,152 | 2,152 |
| 26-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,974 | 2,974 |
| 26-Jul-21 | BlackRock Fund Advisors | on mkt buy | 2.54 | AUD | ORD | 52,495 | 52,495 |
| 27-Jul-21 | BlackRock Investment Management | on mkt sell | 2.55 | AUD | ORD | -4,272 | -4,272 |
| (Australia)Limited | |||||||
| 28-Jul-21 | BlackRock Investment Management | on mkt sell | 2.56 | AUD | ORD | -35,687 | -35,687 |
| (Australia)Limited | |||||||
| 28-Jul-21 | BlackRock Investment Management | on mkt buy | 2.56 | AUD | ORD | 13,264 | 13,264 |
| (Australia)Limited | |||||||
| 28-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,820 | 6,820 |
| 28-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 19,239 | 19,239 |
| 29-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,183 | -3,183 |
| 29-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,338 | 13,338 |
| 30-Jul-21 | BlackRock Investment Management | on mkt buy | 2.63 | AUD | ORD | 4,928 | 4,928 |
| (Australia)Limited | |||||||
| 30-Jul-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.63 | AUD | ORD | 72,643 | 72,643 |
| National Association | |||||||
| 30-Jul-21 | BlackRock Investment Management | on mkt sell | 2.63 | AUD | ORD | -1,086 | -1,086 |
| (Australia)Limited | |||||||
| 30-Jul-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -126,846 | -126,846 |
| Limited | |||||||
| 02-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,660 | 11,660 |
| 03-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -28,040 | -28,040 |
| 03-Aug-21 | BlackRock Investment Management | on mkt sell | 2.64 | AUD | ORD | -27,200 | -27,200 |
| (Australia)Limited | |||||||
| 04-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,948 | 5,948 |
| 04-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,840 | 6,840 |
| 04-Aug-21 | BlackRock Investment Management (UK) | on mkt sell | 2.70 | AUD | ORD | -34,945 | -34,945 |
| Limited |
page 11 of 35
WPR
| 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-Aug-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -278,991 | -278,991 |
| (Australia)Limited | |||||||
| 05-Aug-21 | BlackRock Investment Management | on mkt buy | 2.72 | AUD | ORD | 12,760 | 12,760 |
| (Australia)Limited | |||||||
| 06-Aug-21 | BlackRock Investment Management, LLC | on mkt sell | 2.73 | AUD | ORD | -6,508 | -6,508 |
| 09-Aug-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 2.71 | AUD | ORD | -1,068 | -1,068 |
| 12-Aug-21 | BlackRock Investment Management, LLC | on mkt sell | 2.72 | AUD | ORD | -16,038 | -16,038 |
| 13-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -14,020 | -14,020 |
| 13-Aug-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 124,472 | 124,472 |
| (Australia)Limited | |||||||
| 16-Aug-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 168,757 | 168,757 |
| (Australia)Limited | |||||||
| 16-Aug-21 | BlackRock Investment Management, LLC | on mkt sell | 2.77 | AUD | ORD | -9,534 | -9,534 |
| 16-Aug-21 | BlackRock Investment Management | on mkt buy | 2.78 | AUD | ORD | 5,100 | 5,100 |
| (Australia)Limited | |||||||
| 17-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,412 | 15,412 |
| 17-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,579 | 7,579 |
| 17-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,174 | 6,174 |
| 17-Aug-21 | BlackRock Investment Management, LLC | on mkt sell | 2.76 | AUD | ORD | -6,090 | -6,090 |
| 17-Aug-21 | BlackRock Investment Management | on mkt sell | 2.76 | AUD | ORD | -11,900 | -11,900 |
| (Australia)Limited | |||||||
| 17-Aug-21 | BlackRock Investment Management | on mkt buy | 2.76 | AUD | ORD | 4,928 | 4,928 |
| (Australia)Limited | |||||||
| 17-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,412 | 15,412 |
| 18-Aug-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 242,970 | 242,970 |
| (Australia)Limited | |||||||
| 18-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,198 | 3,198 |
| 18-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 56,250 | 56,250 |
| 19-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,760 | 7,760 |
| 19-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 38,800 | 38,800 |
| 19-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 19,400 | 19,400 |
| 19-Aug-21 | BlackRock Investment Management | on mkt buy | 2.78 | AUD | ORD | 9,350 | 9,350 |
| (Australia)Limited | |||||||
| 20-Aug-21 | BlackRock Fund Advisors | on mkt buy | 2.77 | AUD | ORD | 3,348 | 3,348 |
| 24-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,225 | -3,225 |
| 24-Aug-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.73 | AUD | ORD | 10,822 | 10,822 |
| National Association | |||||||
| 25-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,506 | 7,506 |
| 25-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,012 | 15,012 |
| 25-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,711 | 7,711 |
| 25-Aug-21 | BlackRock Investment Management | on mkt buy | 2.72 | AUD | ORD | 11,050 | 11,050 |
| (Australia)Limited | |||||||
| 25-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,506 | 7,506 |
| 25-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 93,825 | 93,825 |
| 26-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,860 | 5,860 |
| 26-Aug-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 2.72 | AUD | ORD | -565 | -565 |
| 26-Aug-21 | BlackRock Investment Management | on mkt sell | 2.70 | AUD | ORD | -5,100 | -5,100 |
| (Australia)Limited | |||||||
| 27-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 19,290 | 19,290 |
| 27-Aug-21 | BlackRock Investment Management | on mkt buy | 2.73 | AUD | ORD | 17,000 | 17,000 |
| (Australia)Limited | |||||||
| 27-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 69,444 | 69,444 |
| 30-Aug-21 | BlackRock Investment Management | on mkt buy | 2.77 | AUD | ORD | 4,928 | 4,928 |
| (Australia)Limited | |||||||
| 30-Aug-21 | BlackRock Investment Management | on mkt sell | 2.77 | AUD | ORD | -4,257 | -4,257 |
| (Australia)Limited | |||||||
| 30-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 46,332 | 46,332 |
| 31-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -11,216 | -11,216 |
| 31-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,744 | 2,744 |
| 31-Aug-21 | BlackRock Investment Management, LLC | on mkt sell | 2.79 | AUD | ORD | -14,402 | -14,402 |
| 31-Aug-21 | BlackRock Investment Management | on mkt buy | 2.79 | AUD | ORD | 4,928 | 4,928 |
| (Australia)Limited | |||||||
| 31-Aug-21 | BlackRock Investment Management | on mkt buy | 2.79 | AUD | ORD | 4,928 | 4,928 |
| (Australia)Limited | |||||||
| 31-Aug-21 | BlackRock Investment Management | on mkt buy | 2.79 | AUD | ORD | 2,550 | 2,550 |
| (Australia)Limited | |||||||
| 31-Aug-21 | BlackRock Investment Management | on mkt buy | 2.79 | AUD | ORD | 5,195 | 5,195 |
| (Australia) Limited |
page 12 of 35
WPR
| 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-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.79 | AUD | ORD | 42,366 | 42,366 |
| National Association | |||||||
| 31-Aug-21 | BlackRock Asset Management Canada | on mkt buy | 2.79 | AUD | ORD | 38,689 | 38,689 |
| Limited | |||||||
| 02-Sep-21 | BlackRock Investment Management | on mkt buy | 2.83 | AUD | ORD | 25,385 | 25,385 |
| (Australia)Limited | |||||||
| 02-Sep-21 | BlackRock Investment Management | on mkt buy | 2.83 | AUD | ORD | 164,244 | 164,244 |
| (Australia)Limited | |||||||
| 02-Sep-21 | BlackRock Investment Management, LLC | on mkt buy | 2.83 | AUD | ORD | 15,852 | 15,852 |
| 02-Sep-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,726 | 7,726 |
| 02-Sep-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,072 | 5,072 |
| 03-Sep-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,674 | 7,674 |
| 03-Sep-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 38,370 | 38,370 |
| 06-Sep-21 | BlackRock Investment Management | on mkt buy | 2.83 | AUD | ORD | 10,200 | 10,200 |
| (Australia)Limited | |||||||
| 06-Sep-21 | BlackRock Investment Management | on mkt buy | 2.83 | AUD | ORD | 76,500 | 76,500 |
| (Australia)Limited | |||||||
| 07-Sep-21 | BlackRock Investment Management | on mkt buy | 2.81 | AUD | ORD | 54,400 | 54,400 |
| (Australia)Limited | |||||||
| 07-Sep-21 | BlackRock Investment Management | on mkt buy | 2.81 | AUD | ORD | 4,709 | 4,709 |
| (Australia)Limited | |||||||
| 08-Sep-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,204 | 3,204 |
| 08-Sep-21 | BlackRock Investment Management | on mkt buy | 2.80 | AUD | ORD | 9,350 | 9,350 |
| (Australia)Limited | |||||||
| 09-Sep-21 | BlackRock Investment Management | on mkt buy | 2.79 | AUD | ORD | 75,650 | 75,650 |
| (Australia)Limited | |||||||
| 09-Sep-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.79 | AUD | ORD | -65,058 | -65,058 |
| 10-Sep-21 | BlackRock Investment Management | on mkt buy | 2.77 | AUD | ORD | 11,900 | 11,900 |
| (Australia)Limited | |||||||
| 10-Sep-21 | BlackRock Investment Management | on mkt sell | 2.77 | AUD | ORD | -121,550 | -121,550 |
| (Australia)Limited | |||||||
| 10-Sep-21 | BlackRock Investment Management | on mkt sell | 2.77 | AUD | ORD | -850 | -850 |
| (Australia)Limited | |||||||
| 13-Sep-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,210 | 3,210 |
| 13-Sep-21 | BlackRock Fund Advisors | on mkt buy | 2.75 | AUD | ORD | 5,508 | 5,508 |
| 15-Sep-21 | BlackRock Investment Management | on mkt buy | 2.80 | AUD | ORD | 148,043 | 148,043 |
| (Australia)Limited | |||||||
| 16-Sep-21 | BlackRock Investment Management, LLC | on mkt sell | 2.80 | AUD | ORD | -3,446 | -3,446 |
| 17-Sep-21 | BlackRock Investment Management | on mkt buy | 2.77 | AUD | ORD | 118,734 | 118,734 |
| (Australia)Limited | |||||||
| 17-Sep-21 | BlackRock Investment Management | on mkt buy | 2.76 | AUD | ORD | 22,931 | 22,931 |
| (Australia)Limited | |||||||
| 17-Sep-21 | BlackRock Fund Advisors | on mkt buy | 2.76 | AUD | ORD | 4,399 | 4,399 |
| 17-Sep-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.76 | AUD | ORD | 995,230 | 995,230 |
| 17-Sep-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.76 | AUD | ORD | 835,117 | 835,117 |
| 17-Sep-21 | BlackRock Fund Advisors | on mkt buy | 2.76 | AUD | ORD | 417 | 417 |
| 17-Sep-21 | BlackRock Investment Management | on mkt buy | 2.76 | AUD | ORD | 7,251 | 7,251 |
| (Australia)Limited | |||||||
| 17-Sep-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.75 | AUD | ORD | -8,938 | -8,938 |
| National Association | |||||||
| 17-Sep-21 | BlackRock Investment Management | on mkt sell | 2.75 | AUD | ORD | -5,143 | -5,143 |
| (Australia)Limited | |||||||
| 17-Sep-21 | BlackRock Investment Management | on mkt buy | 2.75 | AUD | ORD | 3,240 | 3,240 |
| (Australia)Limited | |||||||
| 17-Sep-21 | BlackRock Investment Management (UK) | on mkt sell | 2.75 | AUD | ORD | -29,100 | -29,100 |
| Limited | |||||||
| 17-Sep-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.75 | AUD | ORD | -21,115 | -21,115 |
| National Association | |||||||
| 17-Sep-21 | BlackRock Fund Advisors | on mkt buy | 2.75 | AUD | ORD | 621 | 621 |
| 17-Sep-21 | BlackRock Fund Advisors | on mkt sell | 2.75 | AUD | ORD | -31,836 | -31,836 |
| 17-Sep-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.75 | AUD | ORD | -136,887 | -136,887 |
| National Association | |||||||
| 17-Sep-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.75 | AUD | ORD | 140,640 | 140,640 |
| 17-Sep-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.75 | AUD | ORD | 118,014 | 118,014 |
| 17-Sep-21 | BlackRock Investment Management | on mkt sell | 2.75 | AUD | ORD | -23,650 | -23,650 |
| (Australia)Limited | |||||||
| 17-Sep-21 | BlackRock Fund Advisors | on mkt buy | 2.75 | AUD | ORD | 58 | 58 |
| 17-Sep-21 | BlackRock Investment Management | on mkt sell | 2.75 | AUD | ORD | -15,866 | -15,866 |
| (Australia)Limited | |||||||
| 17-Sep-21 | BlackRock Investment Management | on mkt buy | 2.75 | AUD | ORD | 1,024 | 1,024 |
| (Australia) Limited |
page 13 of 35
WPR
| 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-21 | BlackRock Investment Management | on mkt buy | 2.75 | AUD | ORD | 8,722 | 8,722 |
| (Australia)Limited | |||||||
| 17-Sep-21 | BlackRock Fund Advisors | on mkt buy | 2.75 | AUD | ORD | 1,673 | 1,673 |
| 17-Sep-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.75 | AUD | ORD | 378,624 | 378,624 |
| 17-Sep-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.75 | AUD | ORD | 317,711 | 317,711 |
| 17-Sep-21 | BlackRock Fund Advisors | on mkt buy | 2.75 | AUD | ORD | 157 | 157 |
| 17-Sep-21 | BlackRock Investment Management | on mkt buy | 2.75 | AUD | ORD | 2,758 | 2,758 |
| (Australia)Limited | |||||||
| 20-Sep-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.75 | AUD | ORD | -8,358 | -8,358 |
| National Association | |||||||
| 20-Sep-21 | BlackRock Investment Management, LLC | on mkt sell | 2.74 | AUD | ORD | -21,113 | -21,113 |
| 20-Sep-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.73 | AUD | ORD | -2,959 | -2,959 |
| 20-Sep-21 | BlackRock Investment Management | on mkt buy | 2.73 | AUD | ORD | 6,901 | 6,901 |
| (Australia)Limited | |||||||
| 20-Sep-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,568 | 7,568 |
| 20-Sep-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -78,283 | -78,283 |
| National Association | |||||||
| 21-Sep-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.72 | AUD | ORD | -2,959 | -2,959 |
| 21-Sep-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.72 | AUD | ORD | -2,959 | -2,959 |
| 22-Sep-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,213 | 3,213 |
| 22-Sep-21 | BlackRock Investment Management, LLC | on mkt sell | 2.74 | AUD | ORD | -15,642 | -15,642 |
| 22-Sep-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,456 | 15,456 |
| 23-Sep-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,678 | 7,678 |
| 23-Sep-21 | BlackRock Investment Management, LLC | on mkt sell | 2.75 | AUD | ORD | -16,567 | -16,567 |
| 23-Sep-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.75 | AUD | ORD | -2,959 | -2,959 |
| 23-Sep-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.75 | AUD | ORD | -8,877 | -8,877 |
| 24-Sep-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.72 | AUD | ORD | 3,025 | 3,025 |
| National Association | |||||||
| 24-Sep-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.72 | AUD | ORD | 3,160 | 3,160 |
| National Association | |||||||
| 24-Sep-21 | BlackRock Investment Management | on mkt buy | 2.72 | AUD | ORD | 198,181 | 198,181 |
| (Australia)Limited | |||||||
| 24-Sep-21 | BlackRock Investment Management | on mkt buy | 2.72 | AUD | ORD | 4,545 | 4,545 |
| (Australia)Limited | |||||||
| 24-Sep-21 | BlackRock Investment Management | on mkt buy | 2.71 | AUD | ORD | 4,654 | 4,654 |
| (Australia)Limited | |||||||
| 24-Sep-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.71 | AUD | ORD | 5,633 | 5,633 |
| 24-Sep-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.71 | AUD | ORD | 5,696 | 5,696 |
| 24-Sep-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.71 | AUD | ORD | -8,877 | -8,877 |
| 24-Sep-21 | BlackRock Fund Advisors | on mkt sell | 2.71 | AUD | ORD | -11,188 | -11,188 |
| 24-Sep-21 | BlackRock Fund Advisors | on mkt sell | 2.71 | AUD | ORD | -30,007 | -30,007 |
| 24-Sep-21 | BlackRock Fund Advisors | on mkt sell | 2.71 | AUD | ORD | -1,910 | -1,910 |
| 27-Sep-21 | BlackRock Investment Management, LLC | on mkt sell | 2.74 | AUD | ORD | -5,136 | -5,136 |
| 27-Sep-21 | BlackRock Fund Advisors | on mkt buy | 2.75 | AUD | ORD | 144,563 | 144,563 |
| 28-Sep-21 | BlackRock Investment Management, LLC | on mkt sell | 2.75 | AUD | ORD | -7,079 | -7,079 |
| 28-Sep-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.75 | AUD | ORD | -2,959 | -2,959 |
| 28-Sep-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.75 | AUD | ORD | -11,836 | -11,836 |
| 29-Sep-21 | BlackRock Investment Management | on mkt buy | 2.70 | AUD | ORD | 43,185 | 43,185 |
| (Australia)Limited | |||||||
| 29-Sep-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.70 | AUD | ORD | 5,689 | 5,689 |
| National Association | |||||||
| 29-Sep-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.70 | AUD | ORD | 5,466 | 5,466 |
| National Association | |||||||
| 30-Sep-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,595 | 11,595 |
| 30-Sep-21 | BlackRock Investment Management, LLC | on mkt sell | 2.76 | AUD | ORD | -4,045 | -4,045 |
| 30-Sep-21 | BlackRock Investment Management | on mkt sell | 2.75 | AUD | ORD | -70,485 | -70,485 |
| (Australia)Limited | |||||||
| 30-Sep-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.75 | AUD | ORD | -69,575 | -69,575 |
| 30-Sep-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.75 | AUD | ORD | -34,853 | -34,853 |
| National Association | |||||||
| 01-Oct-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,216 | 3,216 |
| 01-Oct-21 | BlackRock Investment Management | on mkt buy | 2.73 | AUD | ORD | 8,500 | 8,500 |
| (Australia)Limited | |||||||
| 01-Oct-21 | BlackRock Investment Management | on mkt buy | 2.73 | AUD | ORD | 133,709 | 133,709 |
| (Australia)Limited | |||||||
| 01-Oct-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.73 | AUD | ORD | 5,655 | 5,655 |
| 01-Oct-21 | BlackRock Advisors (UK) Limited | on mkt sell | 2.73 | AUD | ORD | -2,959 | -2,959 |
page 14 of 35
WPR
| 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-Oct-21 | BlackRock Investment Management | on mkt buy | 2.73 | AUD | ORD | 5,351 | 5,351 |
| (Australia)Limited | |||||||
| 01-Oct-21 | BlackRock Investment Management | on mkt sell | 2.73 | AUD | ORD | -68,936 | -68,936 |
| (Australia)Limited | |||||||
| 01-Oct-21 | BlackRock Investment Management | on mkt sell | 2.73 | AUD | ORD | -3,396 | -3,396 |
| (Australia)Limited | |||||||
| 04-Oct-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,728 | 9,728 |
| 04-Oct-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 17,024 | 17,024 |
| 05-Oct-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,096 | 3,096 |
| 05-Oct-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,296 | 7,296 |
| 05-Oct-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,376 | 13,376 |
| 05-Oct-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,120 | 9,120 |
| 06-Oct-21 | BlackRock Investment Management | on mkt sell | 2.75 | AUD | ORD | -36,483 | -36,483 |
| (Australia)Limited | |||||||
| 06-Oct-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.75 | AUD | ORD | -8,714 | -8,714 |
| National Association | |||||||
| 06-Oct-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.75 | AUD | ORD | -8,626 | -8,626 |
| National Association | |||||||
| 06-Oct-21 | BlackRock Investment Management | on mkt buy | 2.75 | AUD | ORD | 6,800 | 6,800 |
| (Australia)Limited | |||||||
| 07-Oct-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -72,491 | -72,491 |
| (Australia)Limited | |||||||
| 07-Oct-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,502 | 15,502 |
| 07-Oct-21 | BlackRock Investment Management | on mkt sell | 2.79 | AUD | ORD | -1,355 | -1,355 |
| (Australia)Limited | |||||||
| 07-Oct-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,192 | 6,192 |
| 07-Oct-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,384 | 12,384 |
| 08-Oct-21 | BlackRock Investment Management | on mkt buy | 2.76 | AUD | ORD | 7,650 | 7,650 |
| (Australia)Limited | |||||||
| 08-Oct-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.76 | AUD | ORD | 5,696 | 5,696 |
| 08-Oct-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.76 | AUD | ORD | -5,920 | -5,920 |
| 08-Oct-21 | BlackRock Investment Management, LLC | on mkt buy | 2.76 | AUD | ORD | 15,539 | 15,539 |
| 08-Oct-21 | BlackRock Investment Management | on mkt buy | 2.76 | AUD | ORD | 12,635 | 12,635 |
| (Australia)Limited | |||||||
| 11-Oct-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 19,509 | 19,509 |
| 11-Oct-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,276 | 6,276 |
| 12-Oct-21 | BlackRock Investment Management | on mkt buy | 2.72 | AUD | ORD | 16,093 | 16,093 |
| (Australia)Limited | |||||||
| 12-Oct-21 | BlackRock Fund Advisors | on mkt buy | 2.72 | AUD | ORD | 45,262 | 45,262 |
| 13-Oct-21 | BlackRock Investment Management | on mkt buy | 2.77 | AUD | ORD | 6,776 | 6,776 |
| (Australia)Limited | |||||||
| 13-Oct-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.77 | AUD | ORD | -2,960 | -2,960 |
| 13-Oct-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.77 | AUD | ORD | -2,960 | -2,960 |
| 14-Oct-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,312 | 4,312 |
| 14-Oct-21 | BlackRock Investment Management | on mkt sell | 2.78 | AUD | ORD | -45,528 | -45,528 |
| (Australia)Limited | |||||||
| 14-Oct-21 | BlackRock Investment Management | on mkt sell | 2.78 | AUD | ORD | -2,065 | -2,065 |
| (Australia)Limited | |||||||
| 15-Oct-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,320 | 4,320 |
| 15-Oct-21 | BlackRock Investment Management | on mkt buy | 2.78 | AUD | ORD | 20,049 | 20,049 |
| (Australia)Limited | |||||||
| 18-Oct-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.76 | AUD | ORD | 5,676 | 5,676 |
| 18-Oct-21 | BlackRock Advisors(UK)Limited | on mkt sell | 2.76 | AUD | ORD | -2,960 | -2,960 |
| 18-Oct-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.76 | AUD | ORD | 1,005 | 1,005 |
| 18-Oct-21 | BlackRock Investment Management | on mkt buy | 2.76 | AUD | ORD | 20,760 | 20,760 |
| (Australia)Limited | |||||||
| 19-Oct-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,686 | 16,686 |
| 20-Oct-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,696 | 2,696 |
| 20-Oct-21 | BlackRock Investment Management | on mkt sell | 2.78 | AUD | ORD | -25,852 | -25,852 |
| (Australia)Limited | |||||||
| 20-Oct-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.77 | AUD | ORD | 1,005 | 1,005 |
| 21-Oct-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,044 | 4,044 |
| 21-Oct-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,798 | 6,798 |
| 21-Oct-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.79 | AUD | ORD | 174,395 | 174,395 |
| National Association | |||||||
| 21-Oct-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 30,712 | 30,712 |
| 22-Oct-21 | BlackRock Investment Management | on mkt sell | 2.81 | AUD | ORD | -4,323 | -4,323 |
| (Australia)Limited | |||||||
| 26-Oct-21 | BlackRock Investment Management | on mkt buy | 2.84 | AUD | ORD | 4,604 | 4,604 |
| (Australia)Limited | |||||||
| 26-Oct-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,416 | 7,416 |
| 27-Oct-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,880 | 6,880 |
page 15 of 35
WPR
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 27-Oct-21 | BlackRock Investment Management | on mkt buy | 2.84 | AUD | ORD | 1,692 | 1,692 |
| (Australia)Limited | |||||||
| 27-Oct-21 | BlackRock Investment Management | on mkt sell | 2.84 | AUD | ORD | -5,023 | -5,023 |
| (Australia)Limited | |||||||
| 28-Oct-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,370 | 3,370 |
| 28-Oct-21 | BLACKROCK FINANCIAL | on mkt buy | 2.82 | AUD | ORD | 373 | 373 |
| MANAGEMENT,INC. | |||||||
| 28-Oct-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.82 | AUD | ORD | -22,876 | -22,876 |
| National Association | |||||||
| 28-Oct-21 | BlackRock Fund Advisors | on mkt buy | 2.82 | AUD | ORD | 6,548 | 6,548 |
| 28-Oct-21 | BlackRock Fund Advisors | on mkt buy | 2.82 | AUD | ORD | 1,793 | 1,793 |
| 29-Oct-21 | BlackRock Investment Management | on mkt buy | 2.73 | AUD | ORD | 10,998 | 10,998 |
| (Australia)Limited | |||||||
| 29-Oct-21 | BlackRock Investment Management | on mkt buy | 2.73 | AUD | ORD | 3,384 | 3,384 |
| (Australia)Limited | |||||||
| 29-Oct-21 | BlackRock Investment Management | on mkt buy | 2.73 | AUD | ORD | 5,125 | 5,125 |
| (Australia)Limited | |||||||
| 29-Oct-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.73 | AUD | ORD | 18,982 | 18,982 |
| National Association | |||||||
| 01-Nov-21 | BlackRock Investment Management | on mkt buy | 2.73 | AUD | ORD | 221,676 | 221,676 |
| (Australia)Limited | |||||||
| 01-Nov-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 2.71 | AUD | ORD | -1,015 | -1,015 |
| 02-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,480 | 3,480 |
| 02-Nov-21 | BlackRock Investment Management | on mkt buy | 2.69 | AUD | ORD | 11,040 | 11,040 |
| (Australia)Limited | |||||||
| 02-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 18,630 | 18,630 |
| 03-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 876,893 | 876,893 |
| (Australia)Limited | |||||||
| 03-Nov-21 | BlackRock Investment Management | on mkt buy | 2.69 | AUD | ORD | 17,766 | 17,766 |
| (Australia)Limited | |||||||
| 03-Nov-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.72 | AUD | ORD | 9,939 | 9,939 |
| National Association | |||||||
| 03-Nov-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.72 | AUD | ORD | 10,648 | 10,648 |
| National Association | |||||||
| 03-Nov-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.72 | AUD | ORD | 10,524 | 10,524 |
| National Association | |||||||
| 03-Nov-21 | BlackRock Investment Management | on mkt buy | 2.70 | AUD | ORD | 221,612 | 221,612 |
| (Australia)Limited | |||||||
| 04-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.59 | AUD | ORD | 11,324 | 11,324 |
| 05-Nov-21 | BlackRock Investment Management | on mkt buy | 2.60 | AUD | ORD | 201,257 | 201,257 |
| (Australia)Limited | |||||||
| 05-Nov-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.60 | AUD | ORD | 50,027 | 50,027 |
| National Association | |||||||
| 05-Nov-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.60 | AUD | ORD | 18,427 | 18,427 |
| National Association | |||||||
| 05-Nov-21 | BlackRock Institutional Trust Company, | on mkt buy | 2.60 | AUD | ORD | 18,561 | 18,561 |
| National Association | |||||||
| 05-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,960 | 6,960 |
| 05-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,828 | 3,828 |
| 05-Nov-21 | BlackRock Investment Management | on mkt buy | 2.60 | AUD | ORD | 16,920 | 16,920 |
| (Australia)Limited | |||||||
| 05-Nov-21 | BlackRock Investment Management | on mkt buy | 2.60 | AUD | ORD | 10,152 | 10,152 |
| (Australia)Limited | |||||||
| 05-Nov-21 | BlackRock Investment Management | on mkt buy | 2.60 | AUD | ORD | 1,692 | 1,692 |
| (Australia)Limited | |||||||
| 05-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.60 | AUD | ORD | 11,326 | 11,326 |
| 05-Nov-21 | BLACKROCK FINANCIAL | in specie | n/a | AUD | ORD | -35,931 | -35,931 |
| MANAGEMENT,INC. | |||||||
| 05-Nov-21 | BLACKROCK FINANCIAL | in specie | n/a | AUD | ORD | -3,266 | -3,266 |
| MANAGEMENT,INC. | |||||||
| 08-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,410 | 5,410 |
| 08-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,520 | 11,520 |
| 08-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.55 | AUD | ORD | 2,010 | 2,010 |
| 09-Nov-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -73,363 | -73,363 |
| Limited | |||||||
| 09-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -14,383 | -14,383 |
| National Association | |||||||
| 09-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -18,517 | -18,517 |
| National Association | |||||||
| 09-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -58,868 | -58,868 |
| National Association | |||||||
| 09-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -165,770 | -165,770 |
| National Association |
page 16 of 35
WPR
| 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-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -92,689 | -92,689 |
| National Association | |||||||
| 09-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -56,941 | -56,941 |
| National Association | |||||||
| 09-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -126,968 | -126,968 |
| National Association | |||||||
| 09-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -103,524 | -103,524 |
| National Association | |||||||
| 09-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -170,821 | -170,821 |
| National Association | |||||||
| 09-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -174,395 | -174,395 |
| National Association | |||||||
| 09-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -176,616 | -176,616 |
| National Association | |||||||
| 09-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -178,608 | -178,608 |
| National Association | |||||||
| 09-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -201,617 | -201,617 |
| National Association | |||||||
| 09-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -278,064 | -278,064 |
| National Association | |||||||
| 09-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -2,003,958 | -2,003,958 |
| National Association | |||||||
| 09-Nov-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -65,626 | -65,626 |
| Limited | |||||||
| 09-Nov-21 | BlackRock Japan Co.,Ltd. | in specie | n/a | AUD | ORD | -1,036 | -1,036 |
| 09-Nov-21 | BlackRock Japan Co.,Ltd. | in specie | n/a | AUD | ORD | -1,471 | -1,471 |
| 09-Nov-21 | BlackRock Japan Co.,Ltd. | in specie | n/a | AUD | ORD | -1,093 | -1,093 |
| 09-Nov-21 | BlackRock Japan Co.,Ltd. | in specie | n/a | AUD | ORD | -9,687 | -9,687 |
| 09-Nov-21 | BlackRock Japan Co.,Ltd. | in specie | n/a | AUD | ORD | -2,929 | -2,929 |
| 09-Nov-21 | BlackRock Japan Co.,Ltd. | in specie | n/a | AUD | ORD | -2,348 | -2,348 |
| 09-Nov-21 | BlackRock Japan Co.,Ltd. | in specie | n/a | AUD | ORD | -1,658 | -1,658 |
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -1,493 | -1,493 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -1,492 | -1,492 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -1,493 | -1,493 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -1,494 | -1,494 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -2,986 | -2,986 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -1,494 | -1,494 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -2,986 | -2,986 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -22,609 | -22,609 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -5,633 | -5,633 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -5,676 | -5,676 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -5,696 | -5,696 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -5,655 | -5,655 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -5,696 | -5,696 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -378,624 | -378,624 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -140,640 | -140,640 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -11,324 | -11,324 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -11,326 | -11,326 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -995,230 | -995,230 |
| 09-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -14,844 | -14,844 |
| National Association | |||||||
| 09-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -30,150 | -30,150 |
| National Association | |||||||
| 09-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -154,778 | -154,778 |
| National Association | |||||||
| 09-Nov-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -170,964 | -170,964 |
| Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -191,447 | -191,447 |
| Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -260,195 | -260,195 |
| Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -2,728,989 | -2,728,989 |
| Limited | |||||||
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -13,056 | -13,056 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,476 | -1,476 |
page 17 of 35
WPR
| 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-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,196 | -2,196 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,696 | -2,696 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,804 | -2,804 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,908 | -2,908 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,908 | -2,908 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,952 | -2,952 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,928 | -2,928 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,952 | -2,952 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,908 | -2,908 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,952 | -2,952 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,370 | -3,370 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,635 | -3,635 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,690 | -3,690 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,690 | -3,690 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,044 | -4,044 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,502 | -15,502 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,206 | -4,206 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,362 | -4,362 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,362 | -4,362 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,362 | -4,362 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,392 | -4,392 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,392 | -4,392 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,392 | -4,392 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,398 | -4,398 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,428 | -4,428 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,428 | -4,428 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,428 | -4,428 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,428 | -4,428 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,428 | -4,428 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,907 | -4,907 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,907 | -4,907 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,166 | -5,166 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,131 | -5,131 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,166 | -5,166 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,166 | -5,166 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,166 | -5,166 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,166 | -5,166 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,816 | -5,816 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,864 | -5,864 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,904 | -5,904 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,309 | -6,309 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,642 | -6,642 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,270 | -7,270 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,380 | -7,380 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,380 | -7,380 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,997 | -7,997 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,909 | -12,909 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,529 | -9,529 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,784 | -8,784 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,711 | -7,711 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,131,904 | -1,131,904 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -112,757 | -112,757 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -51,310 | -51,310 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -610 | -610 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -876 | -876 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,778 | -5,778 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -879 | -879 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -909 | -909 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -911 | -911 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -924 | -924 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -912 | -912 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,168 | -1,168 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,176 | -1,176 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,184 | -1,184 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,465 | -1,465 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,979 | -6,979 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,436 | -2,436 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,440 | -2,440 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,694 | -2,694 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,697 | -2,697 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,703 | -2,703 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,706 | -2,706 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,712 | -2,712 |
page 18 of 35
WPR
| 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-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,718 | -2,718 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,721 | -2,721 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,742 | -2,742 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,775 | -2,775 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,763 | -2,763 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,051 | -3,051 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,096 | -3,096 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,123 | -3,123 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,123 | -3,123 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,198 | -3,198 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,198 | -3,198 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,204 | -3,204 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,210 | -3,210 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,213 | -3,213 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,216 | -3,216 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,248 | -3,248 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,267 | -3,267 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,525 | -3,525 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,852 | -3,852 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,044 | -4,044 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,056 | -4,056 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,100 | -4,100 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,164 | -4,164 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,312 | -4,312 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,320 | -4,320 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,540 | -4,540 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,545 | -4,545 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,815 | -4,815 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,080 | -5,080 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,160 | -5,160 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,410 | -5,410 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -219,666 | -219,666 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -18,082 | -18,082 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -78,103 | -78,103 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -14,798 | -14,798 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,967 | -10,967 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,630 | -9,630 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,152 | -8,152 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -20,216 | -20,216 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,131 | -4,131 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,912 | -3,912 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,500 | -3,500 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,610 | -4,610 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,630 | -4,630 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,939 | -4,939 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,980 | -4,980 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,100 | -5,100 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,410 | -5,410 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,410 | -5,410 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,490 | -5,490 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,830 | -5,830 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,860 | -5,860 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,024 | -6,024 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -20,844 | -20,844 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,024 | -6,024 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,468 | -6,468 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,096 | -6,096 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,798 | -6,798 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,280 | -7,280 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -22,154 | -22,154 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,296 | -7,296 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,416 | -7,416 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,540 | -7,540 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,305 | -7,305 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,579 | -7,579 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,330 | -8,330 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,400 | -8,400 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,120 | -9,120 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,728 | -9,728 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -11,020 | -11,020 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -11,240 | -11,240 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -11,300 | -11,300 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -11,400 | -11,400 |
page 19 of 35
WPR
| 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-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -11,600 | -11,600 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -11,600 | -11,600 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -11,660 | -11,660 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,213 | -12,213 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,225 | -12,225 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -13,376 | -13,376 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -14,850 | -14,850 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,120 | -15,120 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,309 | -15,309 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -16,320 | -16,320 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -16,686 | -16,686 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -16,920 | -16,920 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -17,024 | -17,024 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -18,630 | -18,630 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -19,239 | -19,239 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -19,670 | -19,670 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,142,461 | -2,142,461 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -249,345 | -249,345 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -219,487 | -219,487 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -219,338 | -219,338 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -160,521 | -160,521 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -144,563 | -144,563 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -119,207 | -119,207 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -92,540 | -92,540 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -50,331 | -50,331 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -45,262 | -45,262 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -44,880 | -44,880 |
| 09-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -500 | -500 |
| National Association | |||||||
| 09-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -1,501 | -1,501 |
| National Association | |||||||
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -25,018 | -25,018 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,892 | -6,892 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,924 | -6,924 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,924 | -6,924 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,932 | -6,932 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,932 | -6,932 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,124 | -7,124 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -25,515 | -25,515 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,506 | -7,506 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,172 | -7,172 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,506 | -7,506 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,678 | -7,678 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,674 | -7,674 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -27,600 | -27,600 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,726 | -7,726 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,760 | -7,760 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,017 | -10,017 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,233 | -10,233 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,293 | -10,293 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,338 | -10,338 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,350 | -10,350 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,935 | -10,935 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -11,520 | -11,520 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -11,595 | -11,595 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -13,395 | -13,395 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,916 | -12,916 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -13,880 | -13,880 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -13,884 | -13,884 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -14,168 | -14,168 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,012 | -15,012 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,412 | -15,412 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,412 | -15,412 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,456 | -15,456 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -16,645 | -16,645 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -17,055 | -17,055 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -17,565 | -17,565 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -17,350 | -17,350 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -17,735 | -17,735 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -17,770 | -17,770 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -17,855 | -17,855 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -19,290 | -19,290 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -17,945 | -17,945 |
page 20 of 35
WPR
| 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-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -19,400 | -19,400 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -20,124 | -20,124 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -20,124 | -20,124 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -20,790 | -20,790 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -21,516 | -21,516 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -17,230 | -17,230 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -24,787 | -24,787 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -24,801 | -24,801 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -149,935 | -149,935 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,570,503 | -1,570,503 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -142,937 | -142,937 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -117,416 | -117,416 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -93,825 | -93,825 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -85,093 | -85,093 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -69,444 | -69,444 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -66,999 | -66,999 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -63,312 | -63,312 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -56,250 | -56,250 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -52,495 | -52,495 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -51,630 | -51,630 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -51,302 | -51,302 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -48,175 | -48,175 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -46,332 | -46,332 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -40,186 | -40,186 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -38,800 | -38,800 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -38,370 | -38,370 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -189,928 | -189,928 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -34,620 | -34,620 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -31,194 | -31,194 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -30,712 | -30,712 |
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -12,975 | -12,975 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -40,890 | -40,890 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -372,850 | -372,850 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -43,185 | -43,185 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -133,709 | -133,709 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -135,846 | -135,846 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -2,428 | -2,428 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -4,062 | -4,062 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -4,532 | -4,532 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -4,620 | -4,620 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -4,676 | -4,676 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -4,709 | -4,709 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -6,456 | -6,456 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -22,582 | -22,582 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -2,961 | -2,961 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -25,385 | -25,385 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -73,364 | -73,364 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -22,660 | -22,660 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -3,729 | -3,729 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -6,676 | -6,676 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -6,833 | -6,833 |
| (Australia) Limited |
page 21 of 35
WPR
| 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-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -7,523 | -7,523 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -8,239 | -8,239 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -8,753 | -8,753 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -11,040 | -11,040 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -13,264 | -13,264 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -29,916 | -29,916 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -66,413 | -66,413 |
| National Association | |||||||
| 09-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -266,273 | -266,273 |
| National Association | |||||||
| 09-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -2,701,763 | -2,701,763 |
| National Association | |||||||
| 09-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -9,939 | -9,939 |
| National Association | |||||||
| 09-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -50,027 | -50,027 |
| National Association | |||||||
| 09-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -12,706 | -12,706 |
| National Association | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -1,024 | -1,024 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -2,758 | -2,758 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -5,178 | -5,178 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -6,167 | -6,167 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -6,350 | -6,350 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -6,853 | -6,853 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -12,760 | -12,760 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -26,407 | -26,407 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -15,435 | -15,435 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -46,306 | -46,306 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -51,709 | -51,709 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -9,792 | -9,792 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -94,144 | -94,144 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -329,151 | -329,151 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -9,296 | -9,296 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -9,168 | -9,168 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -7,712 | -7,712 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -7,611 | -7,611 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -7,251 | -7,251 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -7,288 | -7,288 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -7,077 | -7,077 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -2,252 | -2,252 |
| National Association | |||||||
| 09-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -4,234 | -4,234 |
| National Association | |||||||
| 09-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -2,747 | -2,747 |
| National Association |
page 22 of 35
WPR
| 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-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -13,861 | -13,861 |
| National Association | |||||||
| 09-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -5,993 | -5,993 |
| National Association | |||||||
| 09-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -12,701 | -12,701 |
| National Association | |||||||
| 09-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -14,114 | -14,114 |
| National Association | |||||||
| 09-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -21,098 | -21,098 |
| National Association | |||||||
| 09-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -22,583 | -22,583 |
| National Association | |||||||
| 09-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -23,572 | -23,572 |
| National Association | |||||||
| 09-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -36,271 | -36,271 |
| National Association | |||||||
| 09-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -42,366 | -42,366 |
| National Association | |||||||
| 09-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -44,664 | -44,664 |
| National Association | |||||||
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -306 | -306 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,030 | -1,030 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,089 | -1,089 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,329 | -1,329 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,926 | -2,926 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,808 | -2,808 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,897 | -2,897 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,926 | -2,926 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,974 | -2,974 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,974 | -2,974 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,348 | -3,348 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,948 | -5,948 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,276 | -6,276 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,508 | -5,508 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,601 | -8,601 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -121,690 | -121,690 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,098 | -3,098 |
| 09-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -9,585 | -9,585 |
| National Association | |||||||
| 09-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -200,505 | -200,505 |
| National Association | |||||||
| 09-Nov-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -19,039 | -19,039 |
| Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -12,178 | -12,178 |
| Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -68,555 | -68,555 |
| Limited | |||||||
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -58 | -58 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -157 | -157 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -417 | -417 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,895 | -2,895 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,167 | -4,167 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,471 | -4,471 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,775 | -4,775 |
| 09-Nov-21 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | -90,416 | -90,416 |
| Limited | |||||||
| 09-Nov-21 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | -79,736 | -79,736 |
| Limited | |||||||
| 09-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -7,986 | -7,986 |
| National Association | |||||||
| 09-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -10,822 | -10,822 |
| National Association | |||||||
| 09-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -7,043 | -7,043 |
| National Association | |||||||
| 09-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -144,656 | -144,656 |
| National Association | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -22,768 | -22,768 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -53,289 | -53,289 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -177,191 | -177,191 |
| (Australia) Limited |
page 23 of 35
WPR
| 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-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -20,760 | -20,760 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -26,720 | -26,720 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -26,345 | -26,345 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -79,028 | -79,028 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -242,970 | -242,970 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -442,668 | -442,668 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -49,706 | -49,706 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -21,517 | -21,517 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -97,013 | -97,013 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -89,647 | -89,647 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -966,995 | -966,995 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -42,162 | -42,162 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -64,558 | -64,558 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -44,288 | -44,288 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -30,359 | -30,359 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -30,845 | -30,845 |
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -1,819 | -1,819 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -5,125 | -5,125 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -5,195 | -5,195 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -5,458 | -5,458 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -5,351 | -5,351 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -6,147 | -6,147 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -7,116 | -7,116 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -9,470 | -9,470 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -42,606 | -42,606 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -20,049 | -20,049 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -22,687 | -22,687 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -201,805 | -201,805 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -403,988 | -403,988 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -68,053 | -68,053 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -10,524 | -10,524 |
| National Association | |||||||
| 09-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -18,561 | -18,561 |
| National Association | |||||||
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -657 | -657 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,190 | -2,190 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,752 | -1,752 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,744 | -2,744 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,640 | -2,640 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,628 | -2,628 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,052 | -3,052 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,285 | -3,285 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,285 | -3,285 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,480 | -3,480 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,504 | -3,504 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,828 | -3,828 |
page 24 of 35
WPR
| 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-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,670 | -3,670 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,906 | -3,906 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,942 | -3,942 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,026 | -4,026 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,072 | -5,072 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,340 | -4,340 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,424 | -5,424 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,520 | -5,520 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,174 | -6,174 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,192 | -6,192 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,600 | -6,600 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,840 | -6,840 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,820 | -6,820 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,880 | -6,880 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,360 | -7,360 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,960 | -6,960 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,568 | -7,568 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,665 | -7,665 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,140 | -10,140 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,320 | -7,320 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,478 | -10,478 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,384 | -12,384 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -16,950 | -16,950 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -13,338 | -13,338 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -72,296 | -72,296 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -88,190 | -88,190 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -134,913 | -134,913 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -192,277 | -192,277 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -433,287 | -433,287 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -118,014 | -118,014 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -255,567 | -255,567 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -835,117 | -835,117 |
| 09-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -9,123 | -9,123 |
| National Association | |||||||
| 09-Nov-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -37,702 | -37,702 |
| Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -428,875 | -428,875 |
| Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -3,858 | -3,858 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -480 | -480 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -4,611 | -4,611 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -4,604 | -4,604 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -4,915 | -4,915 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -4,928 | -4,928 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -4,654 | -4,654 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -4,928 | -4,928 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -4,928 | -4,928 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -4,928 | -4,928 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -4,928 | -4,928 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -4,928 | -4,928 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -5,065 | -5,065 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -5,026 | -5,026 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -5,073 | -5,073 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -5,121 | -5,121 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -5,158 | -5,158 |
| (Australia) Limited |
page 25 of 35
WPR
| 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-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -5,210 | -5,210 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -5,140 | -5,140 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -5,310 | -5,310 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -5,843 | -5,843 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -6,498 | -6,498 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -9,233 | -9,233 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -5,210 | -5,210 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -6,387 | -6,387 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -9,856 | -9,856 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -15,225 | -15,225 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -9,790 | -9,790 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -247,974 | -247,974 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -277,872 | -277,872 |
| Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -7,405 | -7,405 |
| Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -19,693 | -19,693 |
| Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -9,032 | -9,032 |
| Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -82,234 | -82,234 |
| Limited | |||||||
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -131,829 | -131,829 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -96,503 | -96,503 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -111,327 | -111,327 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -773,667 | -773,667 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,446 | -1,446 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,580 | -2,580 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -102,518 | -102,518 |
| 09-Nov-21 | BlackRock Japan Co.,Ltd. | in specie | n/a | AUD | ORD | -315 | -315 |
| 09-Nov-21 | BlackRock Japan Co.,Ltd. | in specie | n/a | AUD | ORD | -320 | -320 |
| 09-Nov-21 | BlackRock Japan Co.,Ltd. | in specie | n/a | AUD | ORD | -215 | -215 |
| 09-Nov-21 | BlackRock Japan Co.,Ltd. | in specie | n/a | AUD | ORD | -377 | -377 |
| 09-Nov-21 | BlackRock Japan Co.,Ltd. | in specie | n/a | AUD | ORD | -389 | -389 |
| 09-Nov-21 | BlackRock Japan Co.,Ltd. | in specie | n/a | AUD | ORD | -326 | -326 |
| 09-Nov-21 | BlackRock Japan Co.,Ltd. | in specie | n/a | AUD | ORD | -570 | -570 |
| 09-Nov-21 | BlackRock Japan Co.,Ltd. | in specie | n/a | AUD | ORD | -292 | -292 |
| 09-Nov-21 | BlackRock Japan Co.,Ltd. | in specie | n/a | AUD | ORD | -651 | -651 |
| 09-Nov-21 | BlackRock Japan Co.,Ltd. | in specie | n/a | AUD | ORD | -2,539 | -2,539 |
| 09-Nov-21 | BlackRock Japan Co.,Ltd. | in specie | n/a | AUD | ORD | -652 | -652 |
| 09-Nov-21 | BlackRock Japan Co.,Ltd. | in specie | n/a | AUD | ORD | -4,548 | -4,548 |
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -22,931 | -22,931 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -31,403 | -31,403 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -3,240 | -3,240 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -8,722 | -8,722 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -65,663 | -65,663 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -63,738 | -63,738 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -67,369 | -67,369 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -82,767 | -82,767 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -91,139 | -91,139 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -106,006 | -106,006 |
| (Australia) Limited |
page 26 of 35
WPR
| 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-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -116,229 | -116,229 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -119,551 | -119,551 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -124,935 | -124,935 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -129,495 | -129,495 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -163,381 | -163,381 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -164,244 | -164,244 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -225,608 | -225,608 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -3,060,976 | -3,060,976 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -4,758,664 | -4,758,664 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -676,773 | -676,773 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -10,648 | -10,648 |
| National Association | |||||||
| 09-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -18,427 | -18,427 |
| National Association | |||||||
| 09-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -118,562 | -118,562 |
| National Association | |||||||
| 09-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -105,443 | -105,443 |
| National Association | |||||||
| 09-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -1,916,599 | -1,916,599 |
| National Association | |||||||
| 09-Nov-21 | BLACKROCK ADVISORS LLC | in specie | n/a | AUD | ORD | -76,045 | -76,045 |
| 09-Nov-21 | BLACKROCK ADVISORS LLC | in specie | n/a | AUD | ORD | -923,727 | -923,727 |
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -4,545 | -4,545 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -288,730 | -288,730 |
| National Association | |||||||
| 09-Nov-21 | BLACKROCK FINANCIAL | in specie | n/a | AUD | ORD | -111,621 | -111,621 |
| MANAGEMENT,INC. | |||||||
| 09-Nov-21 | BLACKROCK FINANCIAL | in specie | n/a | AUD | ORD | -44,643 | -44,643 |
| MANAGEMENT,INC. | |||||||
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -621 | -621 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,673 | -1,673 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,399 | -4,399 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,548 | -6,548 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -19,509 | -19,509 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -20,407 | -20,407 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -221,030 | -221,030 |
| 09-Nov-21 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | -38,689 | -38,689 |
| Limited | |||||||
| 09-Nov-21 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | -47,350 | -47,350 |
| Limited | |||||||
| 09-Nov-21 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | -57,477 | -57,477 |
| Limited | |||||||
| 09-Nov-21 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | -826,380 | -826,380 |
| Limited | |||||||
| 09-Nov-21 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | -73,177 | -73,177 |
| Limited | |||||||
| 09-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -5,784 | -5,784 |
| National Association | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -148,043 | -148,043 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -118,734 | -118,734 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -201,257 | -201,257 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -221,612 | -221,612 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -221,676 | -221,676 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -876,893 | -876,893 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -6,660 | -6,660 |
| National Association |
page 27 of 35
WPR
| 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-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -6,776 | -6,776 |
| National Association | |||||||
| 09-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -7,606 | -7,606 |
| National Association | |||||||
| 09-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -7,891 | -7,891 |
| National Association | |||||||
| 09-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -13,668 | -13,668 |
| National Association | |||||||
| 09-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -16,547 | -16,547 |
| National Association | |||||||
| 09-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -18,982 | -18,982 |
| National Association | |||||||
| 09-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -21,765 | -21,765 |
| National Association | |||||||
| 09-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -28,053 | -28,053 |
| National Association | |||||||
| 09-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -32,841 | -32,841 |
| National Association | |||||||
| 09-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -28,425 | -28,425 |
| National Association | |||||||
| 09-Nov-21 | BLACKROCK FINANCIAL | in specie | n/a | AUD | ORD | -373 | -373 |
| MANAGEMENT,INC. | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -7,650 | -7,650 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -1,570 | -1,570 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -1,692 | -1,692 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -1,692 | -1,692 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -1,714 | -1,714 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -1,718 | -1,718 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -1,718 | -1,718 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -2,355 | -2,355 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -2,355 | -2,355 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -2,358 | -2,358 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -2,355 | -2,355 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -2,577 | -2,577 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -2,577 | -2,577 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -2,580 | -2,580 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -2,580 | -2,580 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -3,140 | -3,140 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -3,140 | -3,140 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -2,550 | -2,550 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -3,140 | -3,140 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -3,384 | -3,384 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -3,144 | -3,144 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -3,408 | -3,408 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -3,436 | -3,436 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -3,436 | -3,436 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -3,436 | -3,436 |
| (Australia) Limited |
page 28 of 35
WPR
| 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-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -7,731 | -7,731 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -3,444 | -3,444 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -3,925 | -3,925 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -4,300 | -4,300 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -4,300 | -4,300 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -4,300 | -4,300 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -4,305 | -4,305 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -5,100 | -5,100 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -5,154 | -5,154 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -5,160 | -5,160 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -6,013 | -6,013 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -6,020 | -6,020 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -6,020 | -6,020 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -6,020 | -6,020 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -6,027 | -6,027 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -6,776 | -6,776 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -6,800 | -6,800 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -6,880 | -6,880 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -7,074 | -7,074 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -7,074 | -7,074 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -7,074 | -7,074 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -288,435 | -288,435 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -140,102 | -140,102 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -82,464 | -82,464 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -7,065 | -7,065 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -7,065 | -7,065 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -76,500 | -76,500 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -70,788 | -70,788 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -57,305 | -57,305 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -54,400 | -54,400 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -34,360 | -34,360 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -32,718 | -32,718 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -30,960 | -30,960 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -75,650 | -75,650 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -29,274 | -29,274 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -28,347 | -28,347 |
| (Australia) Limited |
page 29 of 35
WPR
| 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-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -7,740 | -7,740 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -24,940 | -24,940 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -24,080 | -24,080 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -24,052 | -24,052 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -23,598 | -23,598 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -23,193 | -23,193 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -22,282 | -22,282 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -17,766 | -17,766 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -17,000 | -17,000 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -16,920 | -16,920 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -16,093 | -16,093 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -6,880 | -6,880 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -14,148 | -14,148 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -12,900 | -12,900 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -11,998 | -11,998 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -11,900 | -11,900 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -11,900 | -11,900 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -11,141 | -11,141 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -11,050 | -11,050 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -10,998 | -10,998 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -10,308 | -10,308 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -10,284 | -10,284 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -10,205 | -10,205 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -10,200 | -10,200 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -10,152 | -10,152 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -9,427 | -9,427 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -9,350 | -9,350 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -9,350 | -9,350 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -8,646 | -8,646 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -8,600 | -8,600 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -8,600 | -8,600 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -8,600 | -8,600 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -8,590 | -8,590 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -8,520 | -8,520 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -8,500 | -8,500 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -7,850 | -7,850 |
| (Australia) Limited |
page 30 of 35
WPR
| 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-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -7,749 | -7,749 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -7,749 | -7,749 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -6,901 | -6,901 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -168,757 | -168,757 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -44,444 | -44,444 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -4,117 | -4,117 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -50,031 | -50,031 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -67,518 | -67,518 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -44,414 | -44,414 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -22,507 | -22,507 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -66,982 | -66,982 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -763,740 | -763,740 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -124,472 | -124,472 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -2,199 | -2,199 |
| National Association | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -7,187 | -7,187 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -21,569 | -21,569 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -12,635 | -12,635 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -268,132 | -268,132 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -16,324 | -16,324 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,382 | -1,382 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,152 | -2,152 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,084 | -2,084 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,793 | -1,793 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,248 | -2,248 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,008 | -4,008 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -49,888 | -49,888 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -29 | -29 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -1,005 | -1,005 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -2,010 | -2,010 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -1,005 | -1,005 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -1,005 | -1,005 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -1,005 | -1,005 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -1,005 | -1,005 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -1,005 | -1,005 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -1,005 | -1,005 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -1,005 | -1,005 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -1,005 | -1,005 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -1,005 | -1,005 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -1,005 | -1,005 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -1,005 | -1,005 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -1,005 | -1,005 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -1,005 | -1,005 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -1,005 | -1,005 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -1,005 | -1,005 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -3,015 | -3,015 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -1,005 | -1,005 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -1,005 | -1,005 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -1,005 | -1,005 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -1,005 | -1,005 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -1,005 | -1,005 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -1,005 | -1,005 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -1,005 | -1,005 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -1,005 | -1,005 |
| 09-Nov-21 | BlackRock Advisors (UK) Limited | in specie | n/a | AUD | ORD | -1,005 | -1,005 |
page 31 of 35
WPR
| 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-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -1,005 | -1,005 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -1,005 | -1,005 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -1,005 | -1,005 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -1,998 | -1,998 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -2,010 | -2,010 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -2,010 | -2,010 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -2,010 | -2,010 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -2,010 | -2,010 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -2,010 | -2,010 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -2,010 | -2,010 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -2,010 | -2,010 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -2,010 | -2,010 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -2,010 | -2,010 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -3,015 | -3,015 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -2,010 | -2,010 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -2,010 | -2,010 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -2,010 | -2,010 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -2,010 | -2,010 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -2,010 | -2,010 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -2,010 | -2,010 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -2,010 | -2,010 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -2,010 | -2,010 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -35,175 | -35,175 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -33,165 | -33,165 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -7,035 | -7,035 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -25,125 | -25,125 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -6,030 | -6,030 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -5,025 | -5,025 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -4,020 | -4,020 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -5,025 | -5,025 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -4,020 | -4,020 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -3,015 | -3,015 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -3,015 | -3,015 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -3,015 | -3,015 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -3,015 | -3,015 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -3,015 | -3,015 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -3,015 | -3,015 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -3,015 | -3,015 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -3,015 | -3,015 |
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -10,475 | -10,475 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -31,428 | -31,428 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -33,489 | -33,489 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -351,358 | -351,358 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -82,101 | -82,101 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Investment Management, LLC | in specie | n/a | AUD | ORD | -38,142 | -38,142 |
| 09-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -55,603 | -55,603 |
| National Association | |||||||
| 09-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -72,643 | -72,643 |
| National Association | |||||||
| 09-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -944,554 | -944,554 |
| National Association | |||||||
| 09-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -103,673 | -103,673 |
| National Association | |||||||
| 09-Nov-21 | BlackRock Investment Management, LLC | in specie | n/a | AUD | ORD | -210 | -210 |
| 09-Nov-21 | BlackRock Investment Management, LLC | in specie | n/a | AUD | ORD | -6,342 | -6,342 |
| 09-Nov-21 | BlackRock Investment Management, LLC | in specie | n/a | AUD | ORD | -15,539 | -15,539 |
| 09-Nov-21 | BlackRock Investment Management, LLC | in specie | n/a | AUD | ORD | -19,033 | -19,033 |
| 09-Nov-21 | BlackRock Investment Management, LLC | in specie | n/a | AUD | ORD | -31,526 | -31,526 |
| 09-Nov-21 | BlackRock Investment Management, LLC | in specie | n/a | AUD | ORD | -34,067 | -34,067 |
| 09-Nov-21 | BlackRock Investment Management, LLC | in specie | n/a | AUD | ORD | -194,151 | -194,151 |
page 32 of 35
WPR
| 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-Nov-21 | BlackRock Investment Management, LLC | in specie | n/a | AUD | ORD | -36,182 | -36,182 |
| 10-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,432 | 16,432 |
| 10-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,140 | 7,140 |
| 10-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,700 | 11,700 |
| 12-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.65 | AUD | ORD | 5,287 | 5,287 |
| 16-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.63 | AUD | ORD | 39,543 | 39,543 |
| 16-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.61 | AUD | ORD | 5,328 | 5,328 |
| 16-Nov-21 | BlackRock Fund Advisors | on mkt buy | 2.61 | AUD | ORD | 387 | 387 |
| 17-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,528 | -2,528 |
| 17-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.62 | AUD | ORD | 16,254 | 16,254 |
| 17-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.62 | AUD | ORD | 943 | 943 |
| 17-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.62 | AUD | ORD | 1,886 | 1,886 |
| 17-Nov-21 | BlackRock Investment Management | on mkt sell | 2.62 | AUD | ORD | -3,445 | -3,445 |
| (Australia)Limited | |||||||
| 18-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 59,627 | 59,627 |
| 18-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 1,677,703 | 1,677,703 |
| (Australia)Limited | |||||||
| 18-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 99,959 | 99,959 |
| 18-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 1,468,752 | 1,468,752 |
| 18-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 27,278 | 27,278 |
| National Association | |||||||
| 18-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 33,819 | 33,819 |
| (Australia)Limited | |||||||
| 18-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 3,619 | 3,619 |
| (Australia)Limited | |||||||
| 18-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,070,527 | 1,070,527 |
| 18-Nov-21 | BlackRock Investment Management, LLC | in specie | n/a | AUD | ORD | 35,784 | 35,784 |
| 18-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 400,376 | 400,376 |
| (Australia)Limited | |||||||
| 18-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 8,559 | 8,559 |
| National Association | |||||||
| 18-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 9,459,714 | 9,459,714 |
| (Australia)Limited | |||||||
| 18-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 237,597 | 237,597 |
| (Australia)Limited | |||||||
| 18-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 5,426 | 5,426 |
| National Association | |||||||
| 18-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 1,583,582 | 1,583,582 |
| (Australia)Limited | |||||||
| 18-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,551,217 | 3,551,217 |
| 18-Nov-21 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | 978,611 | 978,611 |
| Limited | |||||||
| 18-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 833,306 | 833,306 |
| (Australia)Limited | |||||||
| 18-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 672,297 | 672,297 |
| (Australia)Limited | |||||||
| 18-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 2,008,314 | 2,008,314 |
| National Association | |||||||
| 18-Nov-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 437,742 | 437,742 |
| Limited | |||||||
| 18-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 1,044,522 | 1,044,522 |
| 18-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 380,863 | 380,863 |
| (Australia)Limited | |||||||
| 18-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,472,893 | 1,472,893 |
| 18-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 159,969 | 159,969 |
| National Association | |||||||
| 18-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 167,407 | 167,407 |
| (Australia)Limited | |||||||
| 18-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 293,412 | 293,412 |
| (Australia)Limited | |||||||
| 18-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 400,344 | 400,344 |
| (Australia)Limited | |||||||
| 18-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 486,551 | 486,551 |
| 18-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 305,709 | 305,709 |
| (Australia)Limited | |||||||
| 18-Nov-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 3,144,466 | 3,144,466 |
| Limited | |||||||
| 18-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 1,877 | 1,877 |
| National Association | |||||||
| 18-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 231,225 | 231,225 |
| National Association |
page 33 of 35
WPR
| 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-Nov-21 | BlackRock Investment Management, LLC | in specie | n/a | AUD | ORD | 316,220 | 316,220 |
| 18-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 1,006,500 | 1,006,500 |
| National Association | |||||||
| 18-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 1,114,792 | 1,114,792 |
| (Australia)Limited | |||||||
| 18-Nov-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 93,606 | 93,606 |
| Limited | |||||||
| 18-Nov-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 68,829 | 68,829 |
| Limited | |||||||
| 18-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 270,886 | 270,886 |
| National Association | |||||||
| 18-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 4,264 | 4,264 |
| (Australia)Limited | |||||||
| 18-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 1,202,671 | 1,202,671 |
| (Australia)Limited | |||||||
| 18-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 628,065 | 628,065 |
| (Australia)Limited | |||||||
| 18-Nov-21 | BlackRock Japan Co.,Ltd. | in specie | n/a | AUD | ORD | 10,502 | 10,502 |
| 18-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 1,134,000 | 1,134,000 |
| 18-Nov-21 | BLACKROCK FINANCIAL | in specie | n/a | AUD | ORD | 349 | 349 |
| MANAGEMENT,INC. | |||||||
| 18-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 3,343,933 | 3,343,933 |
| National Association | |||||||
| 18-Nov-21 | BlackRock Japan Co.,Ltd. | in specie | n/a | AUD | ORD | 18,972 | 18,972 |
| 18-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 257,242 | 257,242 |
| 18-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 164,802 | 164,802 |
| (Australia)Limited | |||||||
| 18-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 27,287 | 27,287 |
| National Association | |||||||
| 18-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 177,520 | 177,520 |
| National Association | |||||||
| 18-Nov-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 61,570 | 61,570 |
| Limited | |||||||
| 18-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 241,622 | 241,622 |
| National Association | |||||||
| 18-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 82,830 | 82,830 |
| (Australia)Limited | |||||||
| 18-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 2,063 | 2,063 |
| National Association | |||||||
| 18-Nov-21 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | 159,636 | 159,636 |
| Limited | |||||||
| 18-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 207,451 | 207,451 |
| 18-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 11,920 | 11,920 |
| National Association | |||||||
| 18-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 77,027 | 77,027 |
| (Australia)Limited | |||||||
| 18-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 2,846,920 | 2,846,920 |
| National Association | |||||||
| 18-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 164,868 | 164,868 |
| 18-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,893 | 15,893 |
| 18-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 56,260 | 56,260 |
| National Association | |||||||
| 18-Nov-21 | BLACKROCK FINANCIAL | in specie | n/a | AUD | ORD | 146,606 | 146,606 |
| MANAGEMENT,INC. | |||||||
| 18-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 97,266 | 97,266 |
| National Association | |||||||
| 18-Nov-21 | BLACKROCK ADVISORS LLC | in specie | n/a | AUD | ORD | 937,986 | 937,986 |
| 18-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 187,426 | 187,426 |
| National Association | |||||||
| 18-Nov-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 371,748 | 371,748 |
| Limited | |||||||
| 18-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 197,106 | 197,106 |
| National Association | |||||||
| 18-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 90,041 | 90,041 |
| (Australia)Limited | |||||||
| 18-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 98,972 | 98,972 |
| 18-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,768,138 | 3,768,138 |
| 18-Nov-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -11,933 | -11,933 |
| Limited | |||||||
| 19-Nov-21 | BlackRock Investment Management | on mkt buy | 2.66 | AUD | ORD | 7,930 | 7,930 |
| (Australia)Limited | |||||||
| 19-Nov-21 | BlackRock Advisors (UK) Limited | on mkt buy | 2.66 | AUD | ORD | 2,829 | 2,829 |
page 34 of 35
WPR
| 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-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 19,272 | 19,272 |
| 22-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,008 | 7,008 |
| 22-Nov-21 | BlackRock Investment Management | on mkt buy | 2.67 | AUD | ORD | 6,870 | 6,870 |
| (Australia)Limited | |||||||
| 23-Nov-21 | BlackRock Investment Management | on mkt buy | 2.66 | AUD | ORD | 793 | 793 |
| (Australia)Limited | |||||||
| 23-Nov-21 | BlackRock Institutional Trust Company, | on mkt sell | 2.66 | AUD | ORD | -72,958 | -72,958 |
| National Association | |||||||
| 23-Nov-21 | BlackRock Investment Management | on mkt buy | 2.66 | AUD | ORD | 11,895 | 11,895 |
| (Australia)Limited | |||||||
| 23-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,045 | 3,045 |
| 24-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -50,612 | -50,612 |
| (Australia)Limited | |||||||
| 24-Nov-21 | BlackRock Investment Management | on mkt buy | 2.67 | AUD | ORD | 7,930 | 7,930 |
| (Australia)Limited | |||||||
| 26-Nov-21 | BlackRock Investment Management | on mkt buy | 2.68 | AUD | ORD | 3,172 | 3,172 |
| (Australia)Limited | |||||||
| 26-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 2.68 | AUD | ORD | 943 | 943 |
| 26-Nov-21 | BlackRock Fund Advisors | on mkt buy | 2.68 | AUD | ORD | 5,488 | 5,488 |
| 26-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 1,596,811 | 1,596,811 |
| (Australia)Limited | |||||||
| 26-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 401,359 | 401,359 |
| (Australia) Limited |
page 35 of 35
WPR
This is Annexure B of 5 pages referred to in form 604 Notice of change of interests of substantial shareholder
Annexure B
30-Nov-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 |
|---|---|---|---|---|---|---|---|
| BlackRock Advisors (UK) | JPM-JPM CHASE - | Power to control the exercise of a right to vote attached to | ORD | 1,044,522 | 1,044,522 | Subsidiary of | |
| Limited | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 2,883,216 | 2,883,216 | 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 | 98,972 | 98,972 | Subsidiary of | |
| Limited | MUNICH, ZURICH | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| BRANCH | investment manager or trustee. | ||||||
| BLACKROCK ADVISORS | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 937,986 | 937,986 | Subsidiary of | |
| LLC | MUTUAL FUNDS - | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| BOSTON | investment manager or trustee. |
page 1 of 5
WPR
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock Asset | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 978,611 | 978,611 | Subsidiary of | |
| Management Canada | - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 159,636 | 159,636 | Subsidiary of | |
| Management Canada | SACRAMENTO | 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 | 349 | 349 | Subsidiary of | |
| MANAGEMENT, INC. | HARRIMAN & CO - NEW | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| YORK | investment manager or trustee. | ||||||
| BLACKROCK FINANCIAL | BNYM-THE BANK OF | Power to control the exercise of a right to vote attached to | ORD | 146,606 | 146,606 | Subsidiary of | |
| MANAGEMENT, INC. | NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Fund Advisors | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 1,586,756 | 1,586,756 | Subsidiary of | |
| BANK, BOSTON | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Fund Advisors | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 9,428,103 | 9,428,103 | 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 | 382,115 | 382,115 | 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 | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 10,271,959 | 10,271,959 | 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 | SSB-SSB NEW YORK | Power to control the exercise of a right to vote attached to | ORD | 180,448 | 180,448 | Subsidiary of | |
| Trust Company, National | INSTITUTIONAL | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. |
page 2 of 5
WPR
| 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 STREET | Power to control the exercise of a right to vote attached to | ORD | 1,877 | 1,877 | Subsidiary of | |
| Trust Company, National | SACRAMENTO | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Investment | BNP-BNP PARIBAS | Power to control the exercise of a right to vote attached to | ORD | 164,802 | 164,802 | Subsidiary of | |
| Management (Australia) | AUSTRALIA - COGENT | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | CITI-CITIBANK, HONG | Power to control the exercise of a right to vote attached to | ORD | 82,830 | 82,830 | Subsidiary of | |
| Management (Australia) | KONG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | HSBC-HSBC SYDNEY | Power to control the exercise of a right to vote attached to | ORD | 1,202,671 | 1,202,671 | 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 | 2,090,282 | 2,090,282 | 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 | 3,015,278 | 3,015,278 | 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 | 664,356 | 664,356 | Subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ORD | 1,998,170 | 1,998,170 | Subsidiary of | |
| Management (Australia) | UK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | BNYM-BANK OF NY | Power to control the exercise of a right to vote attached to | ORD | 371,748 | 371,748 | Subsidiary of | |
| Management (UK) Limited | BRUS | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. |
page 3 of 5
WPR
| 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 | BNYM-BONY EUROPE - | Power to control the exercise of a right to vote attached to | ORD | 3,144,466 | 3,144,466 | Subsidiary of | |
| Management (UK) Limited | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | CITI-CITIBANK | Power to control the exercise of a right to vote attached to | ORD | 68,829 | 68,829 | Subsidiary of | |
| Management (UK) Limited | INTERNATIONAL PLC | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| (LUXEMBOURG BRANCH | investment manager or trustee. | ||||||
| BlackRock Investment | Northern Trust | Power to control the exercise of a right to vote attached to | ORD | 437,742 | 437,742 | 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 | 93,606 | 93,606 | Subsidiary of | |
| Management (UK) Limited | UK | 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 | 242,713 | 242,713 | 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-THE BANK OF | Power to control the exercise of a right to vote attached to | ORD | 316,220 | 316,220 | 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 | 35,784 | 35,784 | Subsidiary of | |
| Management, LLC | - NEW YORK | 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 | 10,502 | 10,502 | Subsidiary of | |
| - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Japan Co., Ltd. | Mitsubishi UFJ Investor | Power to control the exercise of a right to vote attached to | ORD | 18,972 | 18,972 | Subsidiary of | |
| Services & Banking Lux | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| S.A | investment manager or trustee. |
page 4 of 5
WPR
| 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 | Northern Trust Singapore | Power to control the exercise of a right to vote attached to | ORD | 4,264 | 4,264 | 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 | 12,574,290 | 12,574,290 | Subsidiary of | |
| Management (Australia) | SYDNEY | securities and/or the power to dispose of securities held in | BlackRock, Inc. | ||||
| Limited | its capacityas responsible entity. |
page 5 of 5
WPR
Annexure C
This is Annexure C of 1 page referred to in form 604 Notice of change of interests of substantial shareholder
30-Nov-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 Advisors (UK) Limited | 12 Throgmorton Avenue. |
| London, EC2N 2DL, | |
| United Kingdom | |
| BLACKROCK ADVISORS LLC | 251 Little Falls Dr |
| Wilmington,DE 19808-1674 | |
| BlackRock Asset Management Canada Limited | 161 Bay Street, Suite 2500 |
| Toronto, Ontario M5J 2S1 | |
| Canada | |
| BlackRock Financial Management, Inc. | 251 Little Falls Dr |
| Wilmington,DE 19808-1674 | |
| 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 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 | 251 Little Falls Dr |
| Wilmington,DE 19808-1674 | |
| BlackRock Japan Co., Ltd. | Marunouchi Trust Tower Main, |
| 1-8-3 Marunouchi, | |
| Chiyoda-ku, Tokyo 100-8217(Japan) |
page 1 of 1
WPR