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WOOLWORTHS GROUP LIMITED — Major Shareholding Notification 2017
Jun 20, 2017
66075_rns_2017-06-20_5e088531-eab2-4e35-9a5e-e7013d3d6880.pdf
Major Shareholding Notification
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603 page 1/2 15 July 2001
Form 603
Corporations Act 2001
Section 671B
Notice of initial substantial holder
To Company Name/Scheme
WOOLWORTHS LTD
ACN/ARSN
000 014 675
1. Details of substantial holder (1)
Name
BlackRock Group (BlackRock Inc. and subsidiaries named in AnnexuresACN/ARSN (if applicable)
to this form)
The holder became a substantial holder on
19 06 / / 2017
2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:
| Class of securities (4) | Number of securities | Person's votes (5) | Voting power (6) |
|---|---|---|---|
ord |
64,766,473 |
64,766,473 |
5.00 |
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
| llows: | ||
|---|---|---|
| Holder of relevant interest | Nature of relevant interest (7) | Class and number of securities |
Annexure A & D |
||
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
Holder of relevant Registered holder of Person entitled to be Class and number interest securities registered as holder (8) of securities see Annexure A
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Holder of relevant interest |
Date of acquisition | Consideration (9) |
Consideration (9) |
Class and number of securities |
|---|---|---|---|---|
| Cash | Non-cash | |||
see Annexure B |
||||
603 page 2/2 15 July 2001
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
==> picture [455 x 134] intentionally omitted <==
----- Start of picture text -----
Name and ACN/ARSN (if applicable) Nature of association
see Annexure A
7. Addresses
The addresses of persons named in this form are as follows:
Name Address
see Annexure C
----- End of picture text -----
Signature
print name Kayla Mulvihill capacity Authorised Signatory* sign here date 21 / 06 / 2017
DIRECTIONS
-
(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form.
-
(2) See the definition of "associate" in section 9 of the Corporations Act 2001.
-
(3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
-
(4) The voting shares of a company constitute one class unless divided into separate classes.
-
(5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.
-
(6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
-
(7) Include details of:
-
(a) any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
-
(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
-
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
-
(8) If the substantial holder is unable to determine the identity of the person ( eg. if the relevant interest arises because of an option) write "unknown".
-
(9) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
This is Annexure A of 5 pages referred to in form 603 Notice of initial substantial shareholder
Annexure A
Kayla Mulvihill, Authorised Signatory
21-Jun-17 Date
3. Details of Relevant Interests
4. Details of present registered holders
6. Associates
| Holder of Relevant | |||||||
|---|---|---|---|---|---|---|---|
| Interests Name and ACN / ARSN (if |
Nature of Relevant Interest | Registered Holder of Securities |
Person entitled to be registered as holder |
Class and number of Securities |
Person's votes |
Nature of Association |
|
| applicable) | |||||||
| BlackRock (Netherlands) | Power to control the exercise of a right to vote attached to | BNYM-BANK OF NY BRUS | ord | 18,456 | 18,456 | subsidiary of | |
| B.V. | securities and/or the power to dispose of securities as | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock (Netherlands) | Power to control the exercise of a right to vote attached to | JPM-JP MORGAN CHASE - | ord | 60,615 | 60,615 | subsidiary of | |
| B.V. | securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock (Netherlands) | Power to control the exercise of a right to vote attached to | SSB-SSB NEW YORK | ord | 192,018 | 192,018 | subsidiary of | |
| B.V. | securities and/or the power to dispose of securities as | INSTITUTIONAL | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | Power to control the exercise of a right to vote attached to | BNYM-BONY EUROPE - | ord | 3,381,814 | 3,381,814 | subsidiary of | |
| Limited | securities and/or the power to dispose of securities as | LONDON | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | Power to control the exercise of a right to vote attached to | JPM - J.P. Morgan Zurich | ord | 95,092 | 95,092 | subsidiary of | |
| Limited | securities and/or the power to dispose of securities as | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | Power to control the exercise of a right to vote attached to | JPM-JPM CHASE - | ord | 938,159 | 938,159 | subsidiary of | |
| Limited | securities and/or the power to dispose of securities as | LONDON | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | Power to control the exercise of a right to vote attached to | NT-NORTHERN TRUST | ord | 307,454 | 307,454 | subsidiary of | |
| Limited | securities and/or the power to dispose of securities as | UK | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | Power to control the exercise of a right to vote attached to | RBC-DEXIA BIL- LONDON | ord | 288,687 | 288,687 | subsidiary of | |
| Limited | securities and/or the power to dispose of securities as | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | Power to control the exercise of a right to vote attached to | RBC-RBC DEXIA | ord | 53,743 | 53,743 | subsidiary of | |
| Limited | securities and/or the power to dispose of securities as | LUXEMBOURG | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ord | 3,073,415 | 3,073,415 | subsidiary of | |
| Limited | securities and/or the power to dispose of securities as | DUBLIN | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | Power to control the exercise of a right to vote attached to | STATE STREET BANK, | ord | 6,578 | 6,578 | subsidiary of | |
| Limited | securities and/or the power to dispose of securities as | MUNICH, ZURICH | BlackRock Inc. | ||||
| investment manager or trustee. | BRANCH | ||||||
| BlackRock Advisors, LLC | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ord | 737,486 | 737,486 | subsidiary of | |
| securities and/or the power to dispose of securities as | MUTUAL FUNDS - | BlackRock Inc. | |||||
| investment manager or trustee. | BOSTON | ||||||
| BlackRock Asset | Power to control the exercise of a right to vote attached to | NT-NORTHERN TRUST | ord | 4,664 | 4,664 | subsidiary of | |
| Management Canada | securities and/or the power to dispose of securities as | CO. - CHICAGO | BlackRock Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | Power to control the exercise of a right to vote attached to | SSB-SSB NEW YORK | ord | 26,436 | 26,436 | subsidiary of | |
| Management Canada | securities and/or the power to dispose of securities as | INSTITUTIONAL | BlackRock Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ord | 557,788 | 557,788 | subsidiary of | |
| Management Canada | securities and/or the power to dispose of securities as | SACRAMENTO | BlackRock Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | Power to control the exercise of a right to vote attached to | BNYM-BONY | ord | 4,037 | 4,037 | subsidiary of | |
| Management North Asia | securities and/or the power to dispose of securities as | LUXEMBOURG | BlackRock Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | Power to control the exercise of a right to vote attached to | CITI-CITIBANK, HONG | ord | 1,844 | 1,844 | subsidiary of | |
| Management North Asia | securities and/or the power to dispose of securities as | KONG | BlackRock Inc. | ||||
| Limited | investment manager or trustee. |
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| Holder of Relevant | |||||||
|---|---|---|---|---|---|---|---|
| Interests Name and ACN / ARSN (if |
Nature of Relevant Interest | Registered Holder of Securities |
Person entitled to be registered as holder |
Class and number of Securities |
Person's votes |
Nature of Association |
|
| applicable) | |||||||
| BlackRock Asset | Power to control the exercise of a right to vote attached to | HSBC-HSBC, HONG | ord | 4,929 | 4,929 | subsidiary of | |
| Management North Asia | securities and/or the power to dispose of securities as | KONG | BlackRock Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | Power to control the exercise of a right to vote attached to | Northern Trust Singapore | ord | 1,767 | 1,767 | subsidiary of | |
| Management North Asia | securities and/or the power to dispose of securities as | BlackRock Inc. | |||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Financial | Power to control the exercise of a right to vote attached to | BBH-BROWN BROTHERS | ord | 28,128 | 28,128 | subsidiary of | |
| Management, Inc. | securities and/or the power to dispose of securities as | HARRIMAN & CO - NEW | BlackRock Inc. | ||||
| investment manager or trustee. | YORK | ||||||
| BlackRock Financial | Power to control the exercise of a right to vote attached to | BNYM-THE BANK OF | ord | 243,596 | 243,596 | subsidiary of | |
| Management, Inc. | securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Financial | Power to control the exercise of a right to vote attached to | HSBC-HSBC - LONDON | ord | 28,443 | 28,443 | subsidiary of | |
| Management, Inc. | securities and/or the power to dispose of securities as | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Financial | Power to control the exercise of a right to vote attached to | HSBC-HSBC, HONG | ord | 420 | 420 | subsidiary of | |
| Management, Inc. | securities and/or the power to dispose of securities as | KONG | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Financial | Power to control the exercise of a right to vote attached to | JPM-JP MORGAN CHASE - | ord | 921 | 921 | subsidiary of | |
| Management, Inc. | securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Financial | Power to control the exercise of a right to vote attached to | SSB-SSB NEW YORK | ord | 687 | 687 | subsidiary of | |
| Management, Inc. | securities and/or the power to dispose of securities as | INSTITUTIONAL | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Financial | Power to control the exercise of a right to vote attached to | SSB-STATE STATE HONG | ord | 206,683 | 206,683 | subsidiary of | |
| Management, Inc. | securities and/or the power to dispose of securities as | KONG | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Fund Advisors | Power to control the exercise of a right to vote attached to | SSB-SSB NEW YORK | ord | 53,654 | 53,654 | subsidiary of | |
| securities and/or the power to dispose of securities as | INSTITUTIONAL | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Fund Advisors | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ord | 220,454 | 220,454 | subsidiary of | |
| securities and/or the power to dispose of securities as | BANK, BOSTON | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Fund Advisors | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ord | 77,051 | 77,051 | subsidiary of | |
| securities and/or the power to dispose of securities as | MUTUAL FUNDS - | BlackRock Inc. | |||||
| investment manager or trustee. | BOSTON | ||||||
| BlackRock Fund Advisors | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ord | 15,614,600 | 15,614,600 | subsidiary of | |
| securities and/or the power to dispose of securities as | SACRAMENTO | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | BNP PARIBAS LON | ord | 82,483 | 82,483 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | BlackRock Inc. | |||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | BNYM-THE BANK OF | ord | 1,604,582 | 1,604,582 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | BOA-MERRILL LYNCH | ord | 10,525 | 10,525 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | INTL PRIME BROKER - | BlackRock Inc. | ||||
| Association | investment manager or trustee. | NEW YORK | |||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | CITI-CITIGROUP GLOBAL | ord | 2,469 | 2,469 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | MARKETS PRIME | BlackRock Inc. | ||||
| Association | investment manager or trustee. | BROKERAGE - NEW | |||||
| YORK | |||||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | GS-GOLDMAN SACHS | ord | 5,725 | 5,725 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | PRIME BROKER - NEW | BlackRock Inc. | ||||
| Association | investment manager or trustee. | YORK | |||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | JPM-JP MORGAN CHASE - | ord | 229,501 | 229,501 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | MS-MORGAN STANLEY & | ord | 108 | 108 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | CO INC | BlackRock Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | NT-NORTHERN TRUST | ord | 499,693 | 499,693 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | CO. - CHICAGO | BlackRock Inc. | ||||
| Association | investment manager or trustee. |
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page 2 of 5
| Holder of Relevant | |||||||
|---|---|---|---|---|---|---|---|
| Interests Name and ACN / ARSN (if |
Nature of Relevant Interest | Registered Holder of Securities |
Person entitled to be registered as holder |
Class and number of Securities |
Person's votes |
Nature of Association |
|
| applicable) | |||||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | SSB-SSB BOSTON | ord | 28,916 | 28,916 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | INSTITUTIONAL | BlackRock Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | SSB-SSB NEW YORK | ord | 1,090,089 | 1,090,089 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | INSTITUTIONAL | BlackRock Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | SSB-STATE STATE HONG | ord | 502,738 | 502,738 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | KONG | BlackRock Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ord | 60,963 | 60,963 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | BANK, BOSTON | BlackRock Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ord | 16,004,097 | 16,004,097 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | SACRAMENTO | BlackRock Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | UBS- UBS- ZURICH | ord | 17,409 | 17,409 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | BlackRock Inc. | |||||
| Association | investment manager or trustee. | ||||||
| BlackRock International | Power to control the exercise of a right to vote attached to | JPM-JP MORGAN CHASE - | ord | 8,992 | 8,992 | subsidiary of | |
| Limited | securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock International | Power to control the exercise of a right to vote attached to | NT-NORTHERN TRUST | ord | 440,697 | 440,697 | subsidiary of | |
| Limited | securities and/or the power to dispose of securities as | UK | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | JPM-JPM CHASE - | ord | 9,143 | 9,143 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | SYDNEY | BlackRock Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | NAB-NATIONAL | ord | 4,030,059 | 4,030,059 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | AUSTRALIA BANK | BlackRock Inc. | ||||
| Limited | investment manager or trustee. | LIMITED - MELBOURNE | |||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | Northern Trust Singapore | ord | 614,144 | 614,144 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | BlackRock Inc. | |||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ord | 76,883 | 76,883 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | AUSTRALIA | BlackRock Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | AP7 | ord | 186,277 | 186,277 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | BNP-BNP Paribas Milan | ord | 58,094 | 58,094 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | BNYM-BANK OF NY BRUS | ord | 572,432 | 572,432 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | BNYM-BONY EUROPE - | ord | 620,827 | 620,827 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | LONDON | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | BNYM-BONY | ord | 23,466 | 23,466 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | LUXEMBOURG | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | CB-CACEIS BANK | ord | 7,271 | 7,271 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | LUXEMBOURG | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | CITI-CITIBANK, LONDON | ord | 1,199,373 | 1,199,373 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | HSBC-HSBC - LONDON | ord | 114,584 | 114,584 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | JPM-JP MORGAN CHASE - | ord | 82,141 | 82,141 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | ||||
| investment manager or trustee. |
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page 3 of 5
| Holder of Relevant | |||||||
|---|---|---|---|---|---|---|---|
| Interests Name and ACN / ARSN (if |
Nature of Relevant Interest | Registered Holder of Securities |
Person entitled to be registered as holder |
Class and number of Securities |
Person's votes |
Nature of Association |
|
| applicable) | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | KAS-KAS BANK - | ord | 277,058 | 277,058 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | AMSTERDAM | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | NT-NORTHERN TRUST | ord | 67,839 | 67,839 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | CO. - CHICAGO | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | NT-NORTHERN TRUST | ord | 620,122 | 620,122 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | UK | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | PICT-PICTET & CIE | ord | 905 | 905 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | SEB-SKANDINAVISKA | ord | 45,344 | 45,344 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | ENSKILDA BANKEN | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | SSB-STATE STATE HONG | ord | 59,072 | 59,072 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | KONG | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ord | 291,761 | 291,761 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BANK LUXEMBOURG | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | SSB-State Street Bank | ord | 765 | 765 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | S.p.A | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ord | 81,911 | 81,911 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BANK, GERMANY | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ord | 147,564 | 147,564 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | LONDON | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | BNYM-BONY | ord | 6,353 | 6,353 | subsidiary of | |
| Management, LLC | securities and/or the power to dispose of securities as | LUXEMBOURG | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | BNYM-THE BANK OF | ord | 802,977 | 802,977 | subsidiary of | |
| Management, LLC | securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | JPM-JP MORGAN CHASE - | ord | 831,102 | 831,102 | subsidiary of | |
| Management, LLC | securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | JPM-JPM CHASE - | ord | 1,299 | 1,299 | subsidiary of | |
| Management, LLC | securities and/or the power to dispose of securities as | LONDON | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ord | 3,148 | 3,148 | subsidiary of | |
| Management, LLC | securities and/or the power to dispose of securities as | BANK LUXEMBOURG | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | USB-US BANK | ord | 22,750 | 22,750 | subsidiary of | |
| Management, LLC | securities and/or the power to dispose of securities as | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Japan Co., Ltd. | Power to control the exercise of a right to vote attached to | BBH-BROWN BROTHERS | ord | 16,362 | 16,362 | subsidiary of | |
| securities and/or the power to dispose of securities as | HARRIMAN & CO - NEW | BlackRock Inc. | |||||
| investment manager or trustee. | YORK | ||||||
| BlackRock Japan Co., Ltd. | Power to control the exercise of a right to vote attached to | JPM-JP MORGAN CHASE - | ord | 1,514,841 | 1,514,841 | subsidiary of | |
| securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Japan Co., Ltd. | Power to control the exercise of a right to vote attached to | JPM-JPM CHASE - | ord | 8,707 | 8,707 | subsidiary of | |
| securities and/or the power to dispose of securities as | LONDON | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Japan Co., Ltd. | Power to control the exercise of a right to vote attached to | MITSUI-SUMITOMO | ord | 38,659 | 38,659 | subsidiary of | |
| securities and/or the power to dispose of securities as | TRUST | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Japan Co., Ltd. | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ord | 20,132 | 20,132 | subsidiary of | |
| securities and/or the power to dispose of securities as | BANK, BOSTON | BlackRock Inc. | |||||
| investment manager or trustee. |
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page 4 of 5
| Holder of Relevant | |||||||
|---|---|---|---|---|---|---|---|
| Interests Name and ACN / ARSN (if |
Nature of Relevant Interest | Registered Holder of Securities |
Person entitled to be registered as holder |
Class and number of Securities |
Person's votes |
Nature of Association |
|
| applicable) | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | CITI-Citigroup Australia - | ord | 52,397 | 52,397 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities held in | SYDNEY | BlackRock Inc. | ||||
| Limited | its capacity as investment manager. | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | JPM-JPM CHASE - | ord | 1,062,439 | 1,062,439 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities held in | SYDNEY | BlackRock Inc. | ||||
| Limited | its capacity as investment manager. | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | NAB-NATIONAL | ord | 1,030,793 | 1,030,793 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities held in | AUSTRALIA BANK | BlackRock Inc. | ||||
| Limited | its capacity as investment manager. | LIMITED - MELBOURNE | |||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | JPM-JPM CHASE - | ord | 3,348,873 | 3,348,873 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities held in | SYDNEY | BlackRock Inc. | ||||
| Limited | its capacityas responsible entity. |
WOW
page 5 of 5
Annexure B
This is Annexure B of 18 pages referred to in form 603 Notice of initial substantial shareholder
Kayla Mulvihill,
21-Jun-17 Date
Authorised Signatory
5. Consideration
| WOOLWORTHS LTD (WOW) | WOOLWORTHS LTD (WOW) |
|---|---|
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
| BlackRock Advisors(UK)Limited 20-Feb-17 yes |
25.50 on mkt buy AUD ord 3,304 3,304 |
| BlackRock Japan Co., Ltd. 20-Feb-17 no |
n/a collateral transfer AUD ord 6,360 6,360 |
| BlackRock Advisors (UK) Limited 20-Feb-17 no |
n/a collateral transfer AUD ord 640,260 640,260 |
| BlackRock Investment Management, LLC 20-Feb-17 no |
n/a collateral transfer AUD ord 10,297 10,297 |
| BlackRock Investment Management (UK) Limited 20-Feb-17 no |
n/a collateral transfer AUD ord 399,861 399,861 |
| BlackRock Asset Management North Asia Limited 20-Feb-17 no |
n/a collateral transfer AUD ord 179,771 179,771 |
| BlackRock Advisors(UK)Limited 21-Feb-17 yes |
25.50 on mkt buy AUD ord 412 412 |
| BlackRock Investment Management,LLC 21-Feb-17 yes |
25.50 on mkt buy AUD ord 64,205 64,205 |
| BlackRock Advisors(UK)Limited 22-Feb-17 yes |
26.63 on mkt buy AUD ord 359 359 |
| BlackRock Advisors(UK)Limited 22-Feb-17 yes |
26.63 on mkt buy AUD ord 2,440 2,440 |
| BlackRock Institutional Trust Company, National Association 22-Feb-17 yes |
26.63 on mkt buy AUD ord 23,079 23,079 |
| BlackRock Advisors(UK)Limited 22-Feb-17 yes |
26.63 on mkt buy AUD ord 1,655 1,655 |
| BlackRock Advisors(UK)Limited 22-Feb-17 yes |
26.36 on mkt buy AUD ord 5,070 5,070 |
| BlackRock Fund Advisors 22-Feb-17 no |
n/a in specie AUD ord 25,389 25,389 |
| BlackRock Japan Co., Ltd. 22-Feb-17 no |
n/a collateral transfer AUD ord 6,376 6,376 |
| BlackRock Advisors (UK) Limited 22-Feb-17 no |
n/a collateral transfer AUD ord 98,985 98,985 |
| BlackRock Investment Management (UK) Limited 23-Feb-17 yes |
26.50 on mkt buy AUD ord 6,665 6,665 |
| BlackRock Investment Management,LLC 23-Feb-17 yes |
26.53 on mkt buy AUD ord 4,018 4,018 |
| BlackRock Financial Management,Inc. 23-Feb-17 yes |
26.53 on mkt buy AUD ord 4,322 4,322 |
| BlackRock Investment Management,LLC 23-Feb-17 yes |
26.41 on mkt buy AUD ord 433 433 |
| BlackRock Advisors(UK)Limited 23-Feb-17 yes |
26.50 on mkt buy AUD ord 7,620 7,620 |
| BlackRock Institutional Trust Company, National Association 23-Feb-17 yes |
26.50 on mkt buy AUD ord 13,242 13,242 |
| BlackRock Fund Advisors 23-Feb-17 no |
n/a in specie AUD ord 18,135 18,135 |
| BlackRock Advisors(UK)Limited 24-Feb-17 yes |
26.50 on mkt buy AUD ord 5,080 5,080 |
| BlackRock Advisors(UK)Limited 24-Feb-17 yes |
26.50 on mkt buy AUD ord 359 359 |
| BlackRock Advisors (UK) Limited 24-Feb-17 no |
n/a collateral transfer AUD ord 488,429 488,429 |
| BlackRock Advisors(UK)Limited 27-Feb-17 yes |
26.19 on mkt buy AUD ord 359 359 |
| BlackRock Investment Management (UK) Limited 27-Feb-17 no |
n/a collateral transfer AUD ord 2 2 |
| BlackRock Investment Management (Australia) Limited 28-Feb-17 yes |
25.88 on mkt buy AUD ord 1,885 1,885 |
| BlackRock Investment Management (Australia) Limited 28-Feb-17 yes |
25.88 on mkt buy AUD ord 15,257 15,257 |
| BlackRock Japan Co.,Ltd. 28-Feb-17 yes |
25.90 on mkt buy AUD ord 627 627 |
| BlackRock Japan Co.,Ltd. 28-Feb-17 yes |
25.90 on mkt buy AUD ord 814 814 |
| BlackRock Investment Management (Australia) Limited 28-Feb-17 yes |
25.88 on mkt buy AUD ord 1,489 1,489 |
| BlackRock Investment Management (Australia) Limited 28-Feb-17 yes |
25.88 on mkt buy AUD ord 1,392 1,392 |
| BlackRock Investment Management (Australia) Limited 28-Feb-17 yes |
25.88 on mkt buy AUD ord 6,236 6,236 |
| BlackRock Investment Management (Australia) Limited 28-Feb-17 yes |
25.88 on mkt buy AUD ord 1,669 1,669 |
| BlackRock Investment Management (UK) Limited 28-Feb-17 yes |
25.76 on mkt buy AUD ord 2,974 2,974 |
| BlackRock Investment Management (Australia) Limited 28-Feb-17 yes |
25.76 on mkt buy AUD ord 18,126 18,126 |
| BlackRock Advisors(UK)Limited 28-Feb-17 yes |
25.76 on mkt buy AUD ord 4,617 4,617 |
| BlackRock Institutional Trust Company, National Association 28-Feb-17 yes |
25.76 on mkt buy AUD ord 45 45 |
| BlackRock Investment Management,LLC 28-Feb-17 yes |
25.76 on mkt buy AUD ord 530 530 |
WOW
page 1 of 18
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Advisors(UK)Limited 28-Feb-17 yes |
25.76 on mkt buy AUD ord 2,020 2,020 |
| BlackRock Advisors(UK)Limited 28-Feb-17 yes |
25.76 on mkt buy AUD ord 4,738 4,738 |
| BlackRock Advisors,LLC 28-Feb-17 yes |
25.76 on mkt buy AUD ord 3,059 3,059 |
| BlackRock Institutional Trust Company, National Association 28-Feb-17 yes |
25.76 on mkt buy AUD ord 590 590 |
| BlackRock Institutional Trust Company, National Association 28-Feb-17 yes |
25.76 on mkt buy AUD ord 2,598 2,598 |
| BlackRock Institutional Trust Company, National Association 28-Feb-17 yes |
25.76 on mkt buy AUD ord 103 103 |
| BlackRock Institutional Trust Company, National Association 28-Feb-17 yes |
25.76 on mkt buy AUD ord 414 414 |
| BlackRock Institutional Trust Company, National Association 28-Feb-17 yes |
25.76 on mkt buy AUD ord 39 39 |
| BlackRock Institutional Trust Company, National Association 28-Feb-17 yes |
25.76 on mkt buy AUD ord 336 336 |
| BlackRock Fund Advisors 28-Feb-17 yes |
25.76 on mkt buy AUD ord 1,834 1,834 |
| BlackRock Investment Management (UK) Limited 28-Feb-17 yes |
25.76 on mkt buy AUD ord 23,406 23,406 |
| BlackRock Advisors(UK)Limited 28-Feb-17 yes |
25.76 on mkt buy AUD ord 36,339 36,339 |
| BlackRock Institutional Trust Company, National Association 28-Feb-17 yes |
25.76 on mkt buy AUD ord 360 360 |
| BlackRock Investment Management,LLC 28-Feb-17 yes |
25.76 on mkt buy AUD ord 4,173 4,173 |
| BlackRock Advisors(UK)Limited 28-Feb-17 yes |
25.76 on mkt buy AUD ord 15,896 15,896 |
| BlackRock Advisors(UK)Limited 28-Feb-17 yes |
25.76 on mkt buy AUD ord 37,291 37,291 |
| BlackRock Advisors,LLC 28-Feb-17 yes |
25.76 on mkt buy AUD ord 24,069 24,069 |
| BlackRock Institutional Trust Company, National Association 28-Feb-17 yes |
25.76 on mkt buy AUD ord 4,640 4,640 |
| BlackRock Institutional Trust Company, National Association 28-Feb-17 yes |
25.76 on mkt buy AUD ord 20,448 20,448 |
| BlackRock Institutional Trust Company, National Association 28-Feb-17 yes |
25.76 on mkt buy AUD ord 815 815 |
| BlackRock Institutional Trust Company, National Association 28-Feb-17 yes |
25.76 on mkt buy AUD ord 3,265 3,265 |
| BlackRock Institutional Trust Company, National Association 28-Feb-17 yes |
25.76 on mkt buy AUD ord 308 308 |
| BlackRock Institutional Trust Company, National Association 28-Feb-17 yes |
25.76 on mkt buy AUD ord 2,649 2,649 |
| BlackRock Fund Advisors 28-Feb-17 yes |
25.76 on mkt buy AUD ord 14,428 14,428 |
| BlackRock Financial Management,Inc. 28-Feb-17 no |
n/a in specie AUD ord 59,209 59,209 |
| BlackRock Advisors(UK)Limited 01-Mar-17 yes |
25.51 on mkt buy AUD ord 4,944 4,944 |
| BlackRock Fund Advisors 01-Mar-17 no |
n/a in specie AUD ord 126 126 |
| BlackRock Fund Advisors 01-Mar-17 no |
n/a in specie AUD ord 61,760 61,760 |
| BlackRock Institutional Trust Company, National Association 01-Mar-17 no |
n/a in specie AUD ord 5,348 5,348 |
| BlackRock Fund Advisors 01-Mar-17 no |
n/a in specie AUD ord 10,370 10,370 |
| BlackRock Fund Advisors 02-Mar-17 yes |
25.38 on mkt buy AUD ord 4,053 4,053 |
| BlackRock Investment Management (Australia) Limited 02-Mar-17 yes |
25.38 on mkt buy AUD ord 159 159 |
| BlackRock Advisors(UK)Limited 02-Mar-17 yes |
25.47 on mkt buy AUD ord 10,136 10,136 |
| BlackRock Advisors(UK)Limited 02-Mar-17 yes |
25.47 on mkt buy AUD ord 1,245 1,245 |
| BlackRock Investment Management,LLC 02-Mar-17 yes |
25.47 on mkt buy AUD ord 1,610 1,610 |
| BlackRock Investment Management (Australia) Limited 02-Mar-17 yes |
25.47 on mkt buy AUD ord 11,984 11,984 |
| BlackRock Fund Advisors 02-Mar-17 no |
n/a in specie AUD ord 2,512 2,512 |
| BlackRock Fund Advisors 02-Mar-17 no |
n/a in specie AUD ord 9,420 9,420 |
| BlackRock Fund Advisors 02-Mar-17 no |
n/a in specie AUD ord 3,860 3,860 |
| BlackRock Fund Advisors 02-Mar-17 no |
n/a in specie AUD ord 14,475 14,475 |
| BlackRock Fund Advisors 02-Mar-17 no |
n/a in specie AUD ord 10,370 10,370 |
| BlackRock Fund Advisors 02-Mar-17 no |
n/a in specie AUD ord 41,480 41,480 |
| BlackRock Fund Advisors 02-Mar-17 no |
n/a in specie AUD ord 20,740 20,740 |
| BlackRock Advisors,LLC 03-Mar-17 yes |
25.41 on mkt buy AUD ord 2,490 2,490 |
| BlackRock Fund Advisors 03-Mar-17 no |
n/a in specie AUD ord 28,905 28,905 |
| BlackRock Fund Advisors 03-Mar-17 no |
n/a in specie AUD ord 11,580 11,580 |
| BlackRock Advisors(UK)Limited 06-Mar-17 yes |
25.70 on mkt buy AUD ord 826 826 |
| BlackRock Advisors(UK)Limited 06-Mar-17 yes |
25.70 on mkt buy AUD ord 282 282 |
| BlackRock Fund Advisors 06-Mar-17 no |
n/a in specie AUD ord 3,140 3,140 |
| BlackRock Japan Co., Ltd. 06-Mar-17 no |
n/a collateral transfer AUD ord 14,454 14,454 |
| BlackRock Investment Management, LLC 06-Mar-17 no |
n/a collateral transfer AUD ord 166,857 166,857 |
| BlackRock Investment Management (UK) Limited 06-Mar-17 no |
n/a collateral transfer AUD ord 509,370 509,370 |
| BlackRock Asset Management North Asia Limited 06-Mar-17 no |
n/a collateral transfer AUD ord 88,302 88,302 |
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page 2 of 18
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Investment Management (Australia) Limited 07-Mar-17 yes |
26.03 on mkt buy AUD ord 10,552 10,552 |
| BlackRock Investment Management (Australia) Limited 07-Mar-17 yes |
26.03 on mkt buy AUD ord 37,865 37,865 |
| BlackRock Investment Management (Australia) Limited 07-Mar-17 yes |
26.03 on mkt buy AUD ord 5,689 5,689 |
| BlackRock Investment Management (Australia) Limited 07-Mar-17 yes |
26.03 on mkt buy AUD ord 40,038 40,038 |
| BlackRock Investment Management (Australia) Limited 07-Mar-17 yes |
26.03 on mkt buy AUD ord 4,284 4,284 |
| BlackRock Investment Management (Australia) Limited 07-Mar-17 yes |
26.03 on mkt buy AUD ord 16,497 16,497 |
| BlackRock Fund Advisors 07-Mar-17 yes |
25.85 on mkt buy AUD ord 3,383 3,383 |
| BlackRock Investment Management (Australia) Limited 07-Mar-17 yes |
26.03 on mkt buy AUD ord 1,710 1,710 |
| BlackRock Asset Management Canada Limited 07-Mar-17 yes |
26.10 on mkt buy AUD ord 5,171 5,171 |
| BlackRock Institutional Trust Company, National Association 08-Mar-17 yes |
26.06 on mkt buy AUD ord 50,801 50,801 |
| BlackRock Fund Advisors 08-Mar-17 no |
n/a in specie AUD ord 14,475 14,475 |
| BlackRock Fund Advisors 08-Mar-17 no |
n/a in specie AUD ord 4,825 4,825 |
| BlackRock Investment Management,LLC 09-Mar-17 yes |
26.00 on mkt buy AUD ord 1,056 1,056 |
| BlackRock Fund Advisors 09-Mar-17 yes |
26.07 on mkt buy AUD ord 11,827 11,827 |
| BlackRock Fund Advisors 09-Mar-17 no |
n/a in specie AUD ord 9,650 9,650 |
| BlackRock Fund Advisors 09-Mar-17 no |
n/a in specie AUD ord 7,254 7,254 |
| BlackRock Japan Co., Ltd. 09-Mar-17 no |
n/a collateral transfer AUD ord 2,744 2,744 |
| BlackRock Advisors (UK) Limited 09-Mar-17 no |
n/a collateral transfer AUD ord 338,457 338,457 |
| BlackRock Investment Management, LLC 09-Mar-17 no |
n/a collateral transfer AUD ord 30,983 30,983 |
| BlackRock Investment Management (UK) Limited 09-Mar-17 no |
n/a collateral transfer AUD ord 57,124 57,124 |
| BlackRock Asset Management North Asia Limited 09-Mar-17 no |
n/a collateral transfer AUD ord 16,996 16,996 |
| BlackRock Advisors(UK)Limited 10-Mar-17 yes |
26.42 on mkt buy AUD ord 826 826 |
| BlackRock Advisors(UK)Limited 10-Mar-17 yes |
26.42 on mkt buy AUD ord 562 562 |
| BlackRock Fund Advisors 10-Mar-17 no |
n/a in specie AUD ord 7,254 7,254 |
| BlackRock Investment Management (Australia) Limited 13-Mar-17 no |
n/a in specie AUD ord 716,170 716,170 |
| BlackRock Investment Management (Australia) Limited 14-Mar-17 yes |
26.33 on mkt buy AUD ord 6,013 6,013 |
| BlackRock Investment Management (Australia) Limited 14-Mar-17 yes |
26.33 on mkt buy AUD ord 22,670 22,670 |
| BlackRock Japan Co.,Ltd. 14-Mar-17 yes |
26.33 on mkt buy AUD ord 500 500 |
| BlackRock Investment Management (Australia) Limited 14-Mar-17 yes |
26.33 on mkt buy AUD ord 2,874 2,874 |
| BlackRock Investment Management (Australia) Limited 14-Mar-17 yes |
26.33 on mkt buy AUD ord 17,478 17,478 |
| BlackRock Investment Management (Australia) Limited 14-Mar-17 yes |
26.33 on mkt buy AUD ord 2,479 2,479 |
| BlackRock Investment Management (Australia) Limited 14-Mar-17 yes |
26.33 on mkt buy AUD ord 20,819 20,819 |
| BlackRock Investment Management (Australia) Limited 14-Mar-17 yes |
26.33 on mkt buy AUD ord 985 985 |
| BlackRock Investment Management (UK) Limited 14-Mar-17 yes |
26.42 on mkt buy AUD ord 148 148 |
| BlackRock Investment Management (UK) Limited 14-Mar-17 yes |
26.35 on mkt buy AUD ord 6,513 6,513 |
| BlackRock Advisors(UK)Limited 14-Mar-17 yes |
26.33 on mkt buy AUD ord 413 413 |
| BlackRock Institutional Trust Company, National Association 14-Mar-17 yes |
26.33 on mkt buy AUD ord 21,082 21,082 |
| BlackRock Advisors (UK) Limited 14-Mar-17 no |
n/a collateral transfer AUD ord 203,040 203,040 |
| BlackRock Investment Management (Australia) Limited 15-Mar-17 yes |
26.35 on mkt buy AUD ord 4,702 4,702 |
| BlackRock Advisors(UK)Limited 15-Mar-17 yes |
26.35 on mkt buy AUD ord 3,122 3,122 |
| BlackRock Fund Advisors 15-Mar-17 no |
n/a in specie AUD ord 126 126 |
| BlackRock Advisors(UK)Limited 16-Mar-17 yes |
26.13 on mkt buy AUD ord 1,730 1,730 |
| BlackRock Advisors(UK)Limited 16-Mar-17 yes |
26.13 on mkt buy AUD ord 3,114 3,114 |
| BlackRock Fund Advisors 16-Mar-17 no |
n/a in specie AUD ord 23,152 23,152 |
| BlackRock Investment Management (UK) Limited 17-Mar-17 yes |
26.04 on mkt buy AUD ord 4,169 4,169 |
| BlackRock Asset Management North Asia Limited 17-Mar-17 yes |
25.87 on mkt buy AUD ord 812 812 |
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page 3 of 18
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Institutional Trust Company, National Association 17-Mar-17 yes |
25.87 on mkt buy AUD ord 107,416 107,416 |
| BlackRock Advisors(UK)Limited 17-Mar-17 yes |
25.87 on mkt buy AUD ord 3,506 3,506 |
| BlackRock Investment Management (UK) Limited 17-Mar-17 yes |
25.87 on mkt buy AUD ord 8,490 8,490 |
| BlackRock Institutional Trust Company, National Association 17-Mar-17 yes |
25.87 on mkt buy AUD ord 667 667 |
| BlackRock Fund Advisors 17-Mar-17 no |
n/a in specie AUD ord 31,170 31,170 |
| BlackRock Fund Advisors 17-Mar-17 no |
n/a in specie AUD ord 554 554 |
| BlackRock Fund Advisors 17-Mar-17 no |
n/a in specie AUD ord 28,940 28,940 |
| BlackRock Fund Advisors 20-Mar-17 yes |
25.75 on mkt buy AUD ord 2,494 2,494 |
| BlackRock Fund Advisors 20-Mar-17 no |
n/a in specie AUD ord 18,135 18,135 |
| BlackRock Fund Advisors 20-Mar-17 no |
n/a in specie AUD ord 7,254 7,254 |
| BlackRock Investment Management (Australia) Limited 21-Mar-17 yes |
25.78 on mkt buy AUD ord 2,737 2,737 |
| BlackRock Investment Management (Australia) Limited 21-Mar-17 yes |
25.78 on mkt buy AUD ord 14,134 14,134 |
| BlackRock Japan Co.,Ltd. 21-Mar-17 yes |
25.78 on mkt buy AUD ord 833 833 |
| BlackRock Japan Co.,Ltd. 21-Mar-17 yes |
25.78 on mkt buy AUD ord 902 902 |
| BlackRock Investment Management (Australia) Limited 21-Mar-17 yes |
25.78 on mkt buy AUD ord 1,928 1,928 |
| BlackRock Fund Advisors 21-Mar-17 yes |
25.76 on mkt buy AUD ord 2,652 2,652 |
| BlackRock Investment Management (Australia) Limited 21-Mar-17 yes |
25.78 on mkt buy AUD ord 11,413 11,413 |
| BlackRock Investment Management (Australia) Limited 21-Mar-17 yes |
25.78 on mkt buy AUD ord 1,511 1,511 |
| BlackRock Investment Management (Australia) Limited 21-Mar-17 yes |
25.78 on mkt buy AUD ord 6,118 6,118 |
| BlackRock Investment Management (Australia) Limited 21-Mar-17 yes |
25.78 on mkt buy AUD ord 1,748 1,748 |
| BlackRock Investment Management (UK) Limited 21-Mar-17 yes |
25.79 on mkt buy AUD ord 4,325 4,325 |
| BlackRock Investment Management (Australia) Limited 21-Mar-17 yes |
25.82 on mkt buy AUD ord 47,033 47,033 |
| BlackRock Fund Advisors 21-Mar-17 yes |
25.82 on mkt buy AUD ord 2,360 2,360 |
| BlackRock Fund Advisors 21-Mar-17 no |
n/a in specie AUD ord 23,176 23,176 |
| BlackRock Advisors(UK)Limited 22-Mar-17 yes |
25.43 on mkt buy AUD ord 277 277 |
| BlackRock Fund Advisors 22-Mar-17 yes |
25.43 on mkt buy AUD ord 8,823 8,823 |
| BlackRock Investment Management (Australia) Limited 22-Mar-17 yes |
25.43 on mkt buy AUD ord 2,441 2,441 |
| BlackRock Institutional Trust Company, National Association 23-Mar-17 yes |
25.62 on mkt buy AUD ord 86 86 |
| BlackRock Asset Management North Asia Limited 23-Mar-17 yes |
25.61 on mkt buy AUD ord 978 978 |
| BlackRock Fund Advisors 23-Mar-17 yes |
25.61 on mkt buy AUD ord 9,663 9,663 |
| BlackRock Fund Advisors 23-Mar-17 no |
n/a in specie AUD ord 11,588 11,588 |
| BlackRock Fund Advisors 23-Mar-17 no |
n/a in specie AUD ord 1,900 1,900 |
| BlackRock Financial Management,Inc. 24-Mar-17 yes |
25.96 on mkt buy AUD ord 11,677 11,677 |
| BlackRock Financial Management,Inc. 24-Mar-17 yes |
25.96 on mkt buy AUD ord 3,898 3,898 |
| BlackRock Financial Management,Inc. 24-Mar-17 yes |
25.96 on mkt buy AUD ord 1,618 1,618 |
| BlackRock Institutional Trust Company, National Association 24-Mar-17 yes |
25.96 on mkt buy AUD ord 10,231 10,231 |
| BlackRock Institutional Trust Company, National Association 24-Mar-17 yes |
25.96 on mkt buy AUD ord 1,751 1,751 |
| BlackRock Fund Advisors 24-Mar-17 yes |
25.94 on mkt buy AUD ord 5,343 5,343 |
| BlackRock Fund Advisors 24-Mar-17 no |
n/a in specie AUD ord 11,588 11,588 |
| BlackRock Investment Management,LLC 27-Mar-17 yes |
25.75 on mkt buy AUD ord 842 842 |
| BlackRock Investment Management (UK) Limited 27-Mar-17 yes |
25.90 on mkt buy AUD ord 193,775 193,775 |
| BlackRock Fund Advisors 27-Mar-17 yes |
25.94 on mkt buy AUD ord 5,946 5,946 |
| BlackRock Fund Advisors 27-Mar-17 no |
n/a in specie AUD ord 554 554 |
| BlackRock Fund Advisors 27-Mar-17 no |
n/a in specie AUD ord 11,588 11,588 |
| BlackRock Investment Management, LLC 27-Mar-17 no |
n/a collateral transfer AUD ord 6,880 6,880 |
| BlackRock Investment Management (UK) Limited 27-Mar-17 no |
n/a collateral transfer AUD ord 20,485 20,485 |
| BlackRock Asset Management North Asia Limited 27-Mar-17 no |
n/a collateral transfer AUD ord 8,635 8,635 |
| BlackRock Investment Management (UK) Limited 28-Mar-17 yes |
26.22 on mkt buy AUD ord 205,085 205,085 |
| BlackRock Investment Management (Australia) Limited 28-Mar-17 yes |
26.21 on mkt buy AUD ord 5,825 5,825 |
| BlackRock Investment Management (Australia) Limited 28-Mar-17 yes |
26.21 on mkt buy AUD ord 8,113 8,113 |
WOW
page 4 of 18
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Investment Management (Australia) Limited 28-Mar-17 yes |
26.21 on mkt buy AUD ord 13,339 13,339 |
| BlackRock Investment Management (Australia) Limited 28-Mar-17 yes |
26.21 on mkt buy AUD ord 1,751 1,751 |
| BlackRock Investment Management (Australia) Limited 28-Mar-17 yes |
26.21 on mkt buy AUD ord 3,295 3,295 |
| BlackRock Investment Management (Australia) Limited 28-Mar-17 yes |
26.21 on mkt buy AUD ord 657 657 |
| BlackRock Advisors(UK)Limited 28-Mar-17 yes |
26.25 on mkt buy AUD ord 2,546 2,546 |
| BlackRock Advisors(UK)Limited 28-Mar-17 yes |
26.25 on mkt buy AUD ord 7,638 7,638 |
| BlackRock Investment Management (Australia) Limited 28-Mar-17 yes |
26.25 on mkt buy AUD ord 7,106 7,106 |
| BlackRock Investment Management (Australia) Limited 28-Mar-17 yes |
26.25 on mkt buy AUD ord 2,164 2,164 |
| BlackRock Investment Management (Australia) Limited 28-Mar-17 yes |
26.25 on mkt buy AUD ord 1,192 1,192 |
| BlackRock Investment Management (Australia) Limited 28-Mar-17 yes |
26.25 on mkt buy AUD ord 4,419 4,419 |
| BlackRock Fund Advisors 28-Mar-17 yes |
26.25 on mkt buy AUD ord 6,445 6,445 |
| BlackRock Fund Advisors 28-Mar-17 no |
n/a in specie AUD ord 31,209 31,209 |
| BlackRock Asset Management North Asia Limited 28-Mar-17 no |
n/a collateral transfer AUD ord 193 193 |
| BlackRock Financial Management,Inc. 29-Mar-17 yes |
26.29 on mkt buy AUD ord 8,461 8,461 |
| BlackRock Financial Management,Inc. 29-Mar-17 yes |
26.29 on mkt buy AUD ord 2,839 2,839 |
| BlackRock Financial Management,Inc. 29-Mar-17 yes |
26.29 on mkt buy AUD ord 1,133 1,133 |
| BlackRock Institutional Trust Company, National Association 29-Mar-17 yes |
26.29 on mkt buy AUD ord 8,280 8,280 |
| BlackRock Fund Advisors 29-Mar-17 no |
n/a in specie AUD ord 18,135 18,135 |
| BlackRock Fund Advisors 29-Mar-17 no |
n/a in specie AUD ord 50,778 50,778 |
| BlackRock Investment Management (UK) Limited 29-Mar-17 no |
n/a collateral transfer AUD ord 200 200 |
| BlackRock Fund Advisors 30-Mar-17 yes |
26.44 on mkt buy AUD ord 16,128 16,128 |
| BlackRock Fund Advisors 30-Mar-17 yes |
26.44 on mkt buy AUD ord 3,933 3,933 |
| BlackRock Investment Management (Australia) Limited 30-Mar-17 yes |
26.70 on mkt buy AUD ord 22,470 22,470 |
| BlackRock Advisors(UK)Limited 30-Mar-17 yes |
26.65 on mkt buy AUD ord 2,547 2,547 |
| BlackRock Advisors(UK)Limited 30-Mar-17 yes |
26.70 on mkt buy AUD ord 414 414 |
| BlackRock(Netherlands)B.V. 30-Mar-17 yes |
26.70 on mkt buy AUD ord 266 266 |
| BlackRock Fund Advisors 30-Mar-17 yes |
26.70 on mkt buy AUD ord 15,675 15,675 |
| BlackRock Fund Advisors 30-Mar-17 yes |
26.70 on mkt buy AUD ord 2,385 2,385 |
| BlackRock Institutional Trust Company, National Association 30-Mar-17 yes |
26.70 on mkt buy AUD ord 98,503 98,503 |
| BlackRock Institutional Trust Company, National Association 30-Mar-17 yes |
26.70 on mkt buy AUD ord 3,775 3,775 |
| BlackRock Fund Advisors 30-Mar-17 yes |
26.70 on mkt buy AUD ord 8,884 8,884 |
| BlackRock Fund Advisors 30-Mar-17 no |
n/a in specie AUD ord 5,700 5,700 |
| BlackRock Fund Advisors 30-Mar-17 no |
n/a in specie AUD ord 39,996 39,996 |
| BlackRock Fund Advisors 30-Mar-17 no |
n/a in specie AUD ord 7,272 7,272 |
| BlackRock Advisors (UK) Limited 30-Mar-17 no |
n/a collateral transfer AUD ord 100,000 100,000 |
| BlackRock Investment Management (UK) Limited 30-Mar-17 no |
n/a collateral transfer AUD ord 198 198 |
| BlackRock Financial Management,Inc. 31-Mar-17 yes |
26.55 on mkt buy AUD ord 8,572 8,572 |
| BlackRock Financial Management,Inc. 31-Mar-17 yes |
26.55 on mkt buy AUD ord 2,838 2,838 |
| BlackRock Financial Management,Inc. 31-Mar-17 yes |
26.55 on mkt buy AUD ord 1,216 1,216 |
| BlackRock Institutional Trust Company, National Association 31-Mar-17 yes |
26.55 on mkt buy AUD ord 7,650 7,650 |
| BlackRock Institutional Trust Company, National Association 31-Mar-17 yes |
26.55 on mkt buy AUD ord 1,383 1,383 |
| BlackRock Advisors(UK)Limited 31-Mar-17 yes |
26.50 on mkt buy AUD ord 2,786 2,786 |
| BlackRock Advisors(UK)Limited 31-Mar-17 yes |
26.50 on mkt buy AUD ord 4,248 4,248 |
| BlackRock Institutional Trust Company, National Association 31-Mar-17 yes |
26.50 on mkt buy AUD ord 27,861 27,861 |
| BlackRock Advisors(UK)Limited 31-Mar-17 yes |
26.50 on mkt buy AUD ord 7,638 7,638 |
| BlackRock Advisors(UK)Limited 31-Mar-17 yes |
26.50 on mkt buy AUD ord 776 776 |
| BlackRock Advisors(UK)Limited 31-Mar-17 yes |
26.50 on mkt buy AUD ord 1,183 1,183 |
| BlackRock Institutional Trust Company, National Association 31-Mar-17 yes |
26.50 on mkt buy AUD ord 9,423 9,423 |
| BlackRock Institutional Trust Company, National Association 31-Mar-17 yes |
26.50 on mkt buy AUD ord 5,621 5,621 |
| BlackRock Institutional Trust Company, National Association 31-Mar-17 yes |
26.50 on mkt buy AUD ord 292 292 |
| BlackRock Investment Management (UK) Limited 31-Mar-17 no |
n/a in specie AUD ord 39,135 39,135 |
| BlackRock Fund Advisors 31-Mar-17 no |
n/a in specie AUD ord 31,266 31,266 |
WOW
page 5 of 18
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Fund Advisors 31-Mar-17 no |
n/a in specie AUD ord 20,844 20,844 |
| BlackRock Institutional Trust Company, National Association 31-Mar-17 no |
n/a in specie AUD ord 29,901 29,901 |
| BlackRock Investment Management, LLC 31-Mar-17 no |
n/a collateral transfer AUD ord 194 194 |
| BlackRock Asset Management North Asia Limited 31-Mar-17 no |
n/a collateral transfer AUD ord 242 242 |
| BlackRock Advisors(UK)Limited 03-Apr-17 yes |
26.56 on mkt buy AUD ord 3,520 3,520 |
| BlackRock Investment Management (Australia) Limited 03-Apr-17 yes |
26.67 on mkt buy AUD ord 22,470 22,470 |
| BlackRock Advisors(UK)Limited 03-Apr-17 yes |
26.67 on mkt buy AUD ord 2,594 2,594 |
| BlackRock Advisors,LLC 03-Apr-17 yes |
26.67 on mkt buy AUD ord 17,936 17,936 |
| BlackRock Institutional Trust Company, National Association 03-Apr-17 yes |
26.67 on mkt buy AUD ord 10,958 10,958 |
| BlackRock Institutional Trust Company, National Association 03-Apr-17 no |
n/a in specie AUD ord 5,215 5,215 |
| BlackRock Investment Management (UK) Limited 03-Apr-17 no |
n/a collateral transfer AUD ord 38 38 |
| BlackRock Fund Advisors 04-Apr-17 yes |
26.60 on mkt buy AUD ord 3,392 3,392 |
| BlackRock Investment Management (Australia) Limited 04-Apr-17 yes |
26.64 on mkt buy AUD ord 5,442 5,442 |
| BlackRock Investment Management (Australia) Limited 04-Apr-17 yes |
26.64 on mkt buy AUD ord 972 972 |
| BlackRock Investment Management (Australia) Limited 04-Apr-17 yes |
26.64 on mkt buy AUD ord 22,135 22,135 |
| BlackRock Investment Management (Australia) Limited 04-Apr-17 yes |
26.64 on mkt buy AUD ord 311 311 |
| BlackRock Advisors(UK)Limited 04-Apr-17 yes |
26.73 on mkt buy AUD ord 2,546 2,546 |
| BlackRock Fund Advisors 04-Apr-17 yes |
26.73 on mkt buy AUD ord 21,789 21,789 |
| BlackRock Investment Management (Australia) Limited 04-Apr-17 yes |
26.73 on mkt buy AUD ord 5,351 5,351 |
| BlackRock Fund Advisors 04-Apr-17 no |
n/a in specie AUD ord 126 126 |
| BlackRock Fund Advisors 04-Apr-17 no |
n/a in specie AUD ord 31,314 31,314 |
| BlackRock Fund Advisors 04-Apr-17 no |
n/a in specie AUD ord 7,272 7,272 |
| BlackRock Advisors (UK) Limited 04-Apr-17 no |
n/a collateral transfer AUD ord 85,899 85,899 |
| BlackRock Investment Management (UK) Limited 04-Apr-17 no |
n/a collateral transfer AUD ord 657 657 |
| BlackRock Japan Co.,Ltd. 05-Apr-17 yes |
26.76 on mkt buy AUD ord 3,310 3,310 |
| BlackRock Japan Co.,Ltd. 05-Apr-17 yes |
26.76 on mkt buy AUD ord 3,576 3,576 |
| BlackRock Investment Management (UK) Limited 05-Apr-17 yes |
26.82 on mkt buy AUD ord 835 835 |
| BlackRock Financial Management,Inc. 05-Apr-17 yes |
26.76 on mkt buy AUD ord 6,548 6,548 |
| BlackRock Financial Management,Inc. 05-Apr-17 yes |
26.76 on mkt buy AUD ord 2,190 2,190 |
| BlackRock Institutional Trust Company, National Association 05-Apr-17 yes |
26.76 on mkt buy AUD ord 5,726 5,726 |
| BlackRock Institutional Trust Company, National Association 05-Apr-17 yes |
26.76 on mkt buy AUD ord 1,599 1,599 |
| BlackRock Advisors(UK)Limited 05-Apr-17 yes |
26.77 on mkt buy AUD ord 357 357 |
| BlackRock Fund Advisors 05-Apr-17 yes |
26.77 on mkt buy AUD ord 12,134 12,134 |
| BlackRock Fund Advisors 05-Apr-17 yes |
26.77 on mkt buy AUD ord 6,339 6,339 |
| BlackRock(Netherlands)B.V. 05-Apr-17 yes |
26.77 on mkt buy AUD ord 1,036 1,036 |
| BlackRock Fund Advisors 05-Apr-17 no |
n/a in specie AUD ord 14,610 14,610 |
| BlackRock Investment Management (UK) Limited 05-Apr-17 no |
n/a in specie AUD ord 14,709 14,709 |
| BlackRock Fund Advisors 05-Apr-17 no |
n/a in specie AUD ord 21,816 21,816 |
| BlackRock Fund Advisors 05-Apr-17 no |
n/a in specie AUD ord 3,563 3,563 |
| BlackRock Fund Advisors 05-Apr-17 no |
n/a in specie AUD ord 3,563 3,563 |
| BlackRock Advisors (UK) Limited 05-Apr-17 no |
n/a collateral transfer AUD ord 22,945 22,945 |
| BlackRock Investment Management, LLC 05-Apr-17 no |
n/a collateral transfer AUD ord 16,831 16,831 |
| BlackRock Investment Management (UK) Limited 05-Apr-17 no |
n/a collateral transfer AUD ord 51,443 51,443 |
| BlackRock Asset Management North Asia Limited 05-Apr-17 no |
n/a collateral transfer AUD ord 20,883 20,883 |
| BlackRock Investment Management (UK) Limited 06-Apr-17 yes |
26.57 on mkt buy AUD ord 15,971 15,971 |
| BlackRock Fund Advisors 06-Apr-17 yes |
26.60 on mkt buy AUD ord 3,440 3,440 |
| BlackRock Fund Advisors 06-Apr-17 yes |
26.57 on mkt buy AUD ord 10,020 10,020 |
| BlackRock Institutional Trust Company, National Association 06-Apr-17 yes |
26.57 on mkt buy AUD ord 13,572 13,572 |
| BlackRock Institutional Trust Company, National Association 06-Apr-17 yes |
26.57 on mkt buy AUD ord 4,554 4,554 |
| BlackRock Fund Advisors 06-Apr-17 yes |
26.57 on mkt buy AUD ord 12,256 12,256 |
WOW
page 6 of 18
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Advisors(UK)Limited 06-Apr-17 yes |
26.57 on mkt buy AUD ord 2,546 2,546 |
| BlackRock Fund Advisors 06-Apr-17 no |
n/a in specie AUD ord 10,454 10,454 |
| BlackRock Financial Management,Inc. 07-Apr-17 yes |
26.47 on mkt buy AUD ord 7,537 7,537 |
| BlackRock Financial Management,Inc. 07-Apr-17 yes |
26.47 on mkt buy AUD ord 2,403 2,403 |
| BlackRock Institutional Trust Company, National Association 07-Apr-17 yes |
26.47 on mkt buy AUD ord 6,255 6,255 |
| BlackRock Asset Management North Asia Limited 07-Apr-17 yes |
26.36 on mkt buy AUD ord 208 208 |
| BlackRock Advisors(UK)Limited 07-Apr-17 yes |
26.52 on mkt buy AUD ord 5,186 5,186 |
| BlackRock Fund Advisors 07-Apr-17 yes |
26.52 on mkt buy AUD ord 15,098 15,098 |
| BlackRock Institutional Trust Company, National Association 10-Apr-17 yes |
26.66 on mkt buy AUD ord 10,862 10,862 |
| BlackRock Fund Advisors 10-Apr-17 yes |
26.58 on mkt buy AUD ord 12,661 12,661 |
| BlackRock Institutional Trust Company, National Association 10-Apr-17 yes |
26.58 on mkt buy AUD ord 19,048 19,048 |
| BlackRock Fund Advisors 10-Apr-17 no |
n/a in specie AUD ord 29,215 29,215 |
| BlackRock Fund Advisors 10-Apr-17 no |
n/a in specie AUD ord 14,544 14,544 |
| BlackRock Investment Management (Australia) Limited 11-Apr-17 yes |
26.49 on mkt buy AUD ord 3,381 3,381 |
| BlackRock Investment Management (Australia) Limited 11-Apr-17 yes |
26.49 on mkt buy AUD ord 5,741 5,741 |
| BlackRock Japan Co.,Ltd. 11-Apr-17 yes |
26.49 on mkt buy AUD ord 1,545 1,545 |
| BlackRock Japan Co.,Ltd. 11-Apr-17 yes |
26.49 on mkt buy AUD ord 1,719 1,719 |
| BlackRock Financial Management,Inc. 11-Apr-17 yes |
26.49 on mkt buy AUD ord 4,658 4,658 |
| BlackRock Financial Management,Inc. 11-Apr-17 yes |
26.49 on mkt buy AUD ord 1,532 1,532 |
| BlackRock Investment Management (Australia) Limited 11-Apr-17 yes |
26.49 on mkt buy AUD ord 1,384 1,384 |
| BlackRock Institutional Trust Company, National Association 11-Apr-17 yes |
26.49 on mkt buy AUD ord 3,751 3,751 |
| BlackRock Investment Management (Australia) Limited 11-Apr-17 yes |
26.49 on mkt buy AUD ord 1,118 1,118 |
| BlackRock Investment Management (Australia) Limited 11-Apr-17 yes |
26.49 on mkt buy AUD ord 119 119 |
| BlackRock Advisors(UK)Limited 11-Apr-17 yes |
26.40 on mkt buy AUD ord 2,547 2,547 |
| BlackRock Fund Advisors 11-Apr-17 yes |
26.40 on mkt buy AUD ord 6,206 6,206 |
| BlackRock Institutional Trust Company, National Association 11-Apr-17 yes |
26.40 on mkt buy AUD ord 632 632 |
| BlackRock Fund Advisors 11-Apr-17 no |
n/a in specie AUD ord 4,905 4,905 |
| BlackRock Advisors (UK) Limited 11-Apr-17 no |
n/a collateral transfer AUD ord 33,059 33,059 |
| BlackRock Institutional Trust Company, National Association 12-Apr-17 yes |
26.55 on mkt buy AUD ord 90 90 |
| BlackRock Institutional Trust Company, National Association 12-Apr-17 yes |
26.55 on mkt buy AUD ord 117 117 |
| BlackRock Investment Management (Australia) Limited 12-Apr-17 yes |
26.58 on mkt buy AUD ord 11,662 11,662 |
| BlackRock Asset Management Canada Limited 12-Apr-17 yes |
26.58 on mkt buy AUD ord 3,063 3,063 |
| BlackRock Institutional Trust Company, National Association 12-Apr-17 yes |
26.58 on mkt buy AUD ord 3,806 3,806 |
| BlackRock Investment Management (Australia) Limited 12-Apr-17 yes |
26.58 on mkt buy AUD ord 1,888 1,888 |
| BlackRock Fund Advisors 12-Apr-17 no |
n/a in specie AUD ord 3,908 3,908 |
| BlackRock Fund Advisors 12-Apr-17 no |
n/a in specie AUD ord 48,850 48,850 |
| BlackRock Fund Advisors 12-Apr-17 no |
n/a in specie AUD ord 5,862 5,862 |
| BlackRock Financial Management,Inc. 13-Apr-17 yes |
26.51 on mkt buy AUD ord 7,157 7,157 |
| BlackRock Financial Management,Inc. 13-Apr-17 yes |
26.51 on mkt buy AUD ord 2,305 2,305 |
| BlackRock Fund Advisors 13-Apr-17 yes |
26.58 on mkt buy AUD ord 2,592 2,592 |
| BlackRock Institutional Trust Company, National Association 13-Apr-17 yes |
26.51 on mkt buy AUD ord 5,547 5,547 |
| BlackRock Investment Management (Australia) Limited 13-Apr-17 yes |
26.47 on mkt buy AUD ord 17,964 17,964 |
| BlackRock Investment Management (Australia) Limited 13-Apr-17 yes |
26.47 on mkt buy AUD ord 4,491 4,491 |
| BlackRock Investment Management (Australia) Limited 13-Apr-17 yes |
26.47 on mkt buy AUD ord 8,350 8,350 |
| BlackRock Institutional Trust Company, National Association 13-Apr-17 yes |
26.47 on mkt buy AUD ord 1,769 1,769 |
| BlackRock Investment Management (Australia) Limited 13-Apr-17 yes |
26.47 on mkt buy AUD ord 1,504 1,504 |
| BlackRock Investment Management (Australia) Limited 13-Apr-17 yes |
26.47 on mkt buy AUD ord 2,826 2,826 |
| BlackRock Investment Management (Australia) Limited 13-Apr-17 yes |
26.47 on mkt buy AUD ord 2,728 2,728 |
WOW
page 7 of 18
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Investment Management (Australia) Limited 13-Apr-17 yes |
26.47 on mkt buy AUD ord 5,103 5,103 |
| BlackRock Fund Advisors 13-Apr-17 no |
n/a in specie AUD ord 24,400 24,400 |
| BlackRock Fund Advisors 18-Apr-17 yes |
26.35 on mkt buy AUD ord 2,538 2,538 |
| BlackRock Fund Advisors 18-Apr-17 yes |
26.35 on mkt buy AUD ord 6,379 6,379 |
| BlackRock Japan Co.,Ltd. 18-Apr-17 yes |
26.33 on mkt buy AUD ord 2,097 2,097 |
| BlackRock Financial Management,Inc. 18-Apr-17 yes |
26.33 on mkt buy AUD ord 8,526 8,526 |
| BlackRock Financial Management,Inc. 18-Apr-17 yes |
26.33 on mkt buy AUD ord 2,677 2,677 |
| BlackRock Institutional Trust Company, National Association 18-Apr-17 yes |
26.33 on mkt buy AUD ord 6,539 6,539 |
| BlackRock Investment Management (Australia) Limited 18-Apr-17 yes |
26.34 on mkt buy AUD ord 27,886 27,886 |
| BlackRock Japan Co.,Ltd. 18-Apr-17 yes |
26.33 on mkt buy AUD ord 1,855 1,855 |
| BlackRock Financial Management,Inc. 18-Apr-17 yes |
26.33 on mkt buy AUD ord 848 848 |
| BlackRock Investment Management (Australia) Limited 18-Apr-17 yes |
26.34 on mkt buy AUD ord 512 512 |
| BlackRock Investment Management (Australia) Limited 18-Apr-17 yes |
26.36 on mkt buy AUD ord 17,964 17,964 |
| BlackRock Investment Management (UK) Limited 18-Apr-17 yes |
26.36 on mkt buy AUD ord 3,647 3,647 |
| BlackRock(Netherlands)B.V. 18-Apr-17 yes |
26.36 on mkt buy AUD ord 294 294 |
| BlackRock Fund Advisors 18-Apr-17 yes |
26.36 on mkt buy AUD ord 1,243 1,243 |
| BlackRock Fund Advisors 18-Apr-17 no |
n/a in specie AUD ord 9,264 9,264 |
| BlackRock Institutional Trust Company, National Association 19-Apr-17 yes |
26.23 on mkt buy AUD ord 3,316 3,316 |
| BlackRock Institutional Trust Company, National Association 19-Apr-17 yes |
26.23 on mkt buy AUD ord 1,481 1,481 |
| BlackRock Institutional Trust Company, National Association 19-Apr-17 yes |
26.23 on mkt buy AUD ord 1,398 1,398 |
| BlackRock Financial Management,Inc. 19-Apr-17 yes |
26.25 on mkt buy AUD ord 532 532 |
| BlackRock Investment Management (Australia) Limited 19-Apr-17 yes |
26.35 on mkt buy AUD ord 621 621 |
| BlackRock Advisors(UK)Limited 19-Apr-17 yes |
26.18 on mkt buy AUD ord 2,547 2,547 |
| BlackRock Investment Management (UK) Limited 19-Apr-17 no |
n/a in specie AUD ord 113,691 113,691 |
| BlackRock Fund Advisors 19-Apr-17 no |
n/a in specie AUD ord 11,712 11,712 |
| BlackRock Advisors (UK) Limited 19-Apr-17 no |
n/a collateral transfer AUD ord 345,295 345,295 |
| BlackRock Investment Management (UK) Limited 20-Apr-17 yes |
26.33 on mkt buy AUD ord 8,916 8,916 |
| BlackRock Financial Management,Inc. 20-Apr-17 yes |
26.26 on mkt buy AUD ord 14,018 14,018 |
| BlackRock Financial Management,Inc. 20-Apr-17 yes |
26.26 on mkt buy AUD ord 4,393 4,393 |
| BlackRock Financial Management,Inc. 20-Apr-17 yes |
26.26 on mkt buy AUD ord 1,952 1,952 |
| BlackRock Institutional Trust Company, National Association 20-Apr-17 yes |
26.26 on mkt buy AUD ord 11,110 11,110 |
| BlackRock Institutional Trust Company, National Association 20-Apr-17 yes |
26.26 on mkt buy AUD ord 58,465 58,465 |
| BlackRock Institutional Trust Company, National Association 20-Apr-17 yes |
26.26 on mkt buy AUD ord 1,438 1,438 |
| BlackRock Advisors(UK)Limited 20-Apr-17 yes |
26.28 on mkt buy AUD ord 23,089 23,089 |
| BlackRock Advisors(UK)Limited 20-Apr-17 no |
n/a in specie AUD ord 6,308 6,308 |
| BlackRock Institutional Trust Company, National Association 21-Apr-17 yes |
26.37 on mkt buy AUD ord 651 651 |
| BlackRock Institutional Trust Company, National Association 21-Apr-17 yes |
26.37 on mkt buy AUD ord 53 53 |
| BlackRock Fund Advisors 21-Apr-17 yes |
26.33 on mkt buy AUD ord 21,780 21,780 |
| BlackRock Investment Management (UK) Limited 21-Apr-17 no |
n/a in specie AUD ord 8,949 8,949 |
| BlackRock Investment Management (UK) Limited 21-Apr-17 no |
n/a in specie AUD ord 40,770 40,770 |
| BlackRock Institutional Trust Company, National Association 24-Apr-17 yes |
26.64 on mkt buy AUD ord 344 344 |
| BlackRock Advisors(UK)Limited 24-Apr-17 yes |
26.67 on mkt buy AUD ord 2,593 2,593 |
| BlackRock Advisors(UK)Limited 24-Apr-17 yes |
26.67 on mkt buy AUD ord 1,602 1,602 |
| BlackRock Investment Management,LLC 24-Apr-17 yes |
26.67 on mkt buy AUD ord 4,565 4,565 |
| BlackRock Fund Advisors 24-Apr-17 yes |
26.67 on mkt buy AUD ord 6,529 6,529 |
| BlackRock Institutional Trust Company, National Association 24-Apr-17 yes |
26.67 on mkt buy AUD ord 3,514 3,514 |
| BlackRock Investment Management (UK) Limited 24-Apr-17 no |
n/a in specie AUD ord 96,109 96,109 |
| BlackRock Fund Advisors 25-Apr-17 no |
n/a in specie AUD ord 126 126 |
| BlackRock Investment Management (UK) Limited 26-Apr-17 yes |
26.77 on mkt buy AUD ord 8,761 8,761 |
| BlackRock Institutional Trust Company, National Association 26-Apr-17 yes |
26.90 on mkt buy AUD ord 1,132 1,132 |
WOW
page 8 of 18
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Institutional Trust Company, National Association 26-Apr-17 yes |
26.91 on mkt buy AUD ord 9,023 9,023 |
| BlackRock Institutional Trust Company, National Association 26-Apr-17 yes |
26.91 on mkt buy AUD ord 2,162 2,162 |
| BlackRock Institutional Trust Company, National Association 26-Apr-17 yes |
26.91 on mkt buy AUD ord 2,309 2,309 |
| BlackRock Institutional Trust Company, National Association 26-Apr-17 yes |
26.90 on mkt buy AUD ord 159 159 |
| BlackRock Fund Advisors 26-Apr-17 yes |
26.98 on mkt buy AUD ord 2,979 2,979 |
| BlackRock Advisors(UK)Limited 26-Apr-17 yes |
26.98 on mkt buy AUD ord 13,651 13,651 |
| BlackRock Fund Advisors 26-Apr-17 yes |
26.98 on mkt buy AUD ord 348 348 |
| BlackRock Institutional Trust Company, National Association 26-Apr-17 yes |
26.98 on mkt buy AUD ord 8,744 8,744 |
| BlackRock Fund Advisors 26-Apr-17 no |
n/a in specie AUD ord 8,613 8,613 |
| BlackRock Advisors(UK)Limited 26-Apr-17 no |
n/a in specie AUD ord 7,500 7,500 |
| BlackRock Japan Co., Ltd. 26-Apr-17 no |
n/a collateral transfer AUD ord 56,706 56,706 |
| BlackRock Advisors (UK) Limited 26-Apr-17 no |
n/a collateral transfer AUD ord 42,651 42,651 |
| BlackRock Institutional Trust Company, National Association 27-Apr-17 yes |
26.93 on mkt buy AUD ord 518 518 |
| BlackRock Fund Advisors 27-Apr-17 no |
n/a in specie AUD ord 8,694 8,694 |
| BlackRock Fund Advisors 27-Apr-17 no |
n/a in specie AUD ord 554 554 |
| BlackRock Advisors (UK) Limited 27-Apr-17 no |
n/a collateral transfer AUD ord 5,300 5,300 |
| BlackRock Financial Management,Inc. 28-Apr-17 yes |
26.87 on mkt buy AUD ord 5,348 5,348 |
| BlackRock Financial Management,Inc. 28-Apr-17 yes |
26.87 on mkt buy AUD ord 1,743 1,743 |
| BlackRock Institutional Trust Company, National Association 28-Apr-17 yes |
26.87 on mkt buy AUD ord 3,856 3,856 |
| BlackRock Institutional Trust Company, National Association 28-Apr-17 yes |
26.87 on mkt buy AUD ord 2,074 2,074 |
| BlackRock Advisors(UK)Limited 28-Apr-17 yes |
26.88 on mkt buy AUD ord 714 714 |
| BlackRock Investment Management (Australia) Limited 28-Apr-17 yes |
26.88 on mkt buy AUD ord 10,926 10,926 |
| BlackRock Fund Advisors 28-Apr-17 yes |
26.88 on mkt buy AUD ord 13,480 13,480 |
| BlackRock Institutional Trust Company, National Association 28-Apr-17 yes |
26.88 on mkt buy AUD ord 5,240 5,240 |
| BlackRock Fund Advisors 28-Apr-17 no |
n/a in specie AUD ord 9,660 9,660 |
| BlackRock Fund Advisors 28-Apr-17 no |
n/a in specie AUD ord 8,106 8,106 |
| BlackRock Institutional Trust Company, National Association 28-Apr-17 no |
n/a in specie AUD ord 18,498 18,498 |
| BlackRock Asset Management Canada Limited 01-May-17 yes |
26.88 on mkt buy AUD ord 4,701 4,701 |
| BlackRock Investment Management (Australia) Limited 01-May-17 yes |
27.03 on mkt buy AUD ord 18,236 18,236 |
| BlackRock Investment Management,LLC 01-May-17 yes |
27.03 on mkt buy AUD ord 3,948 3,948 |
| BlackRock Investment Management (Australia) Limited 01-May-17 yes |
27.03 on mkt buy AUD ord 11,774 11,774 |
| BlackRock Advisors(UK)Limited 01-May-17 yes |
27.03 on mkt buy AUD ord 6,997 6,997 |
| BlackRock Advisors (UK) Limited 01-May-17 no |
n/a collateral transfer AUD ord 115,665 115,665 |
| BlackRock Asset Management Canada Limited 02-May-17 yes |
27.31 on mkt buy AUD ord 416 416 |
| BlackRock Institutional Trust Company, National Association 02-May-17 yes |
27.31 on mkt buy AUD ord 125 125 |
| BlackRock Financial Management,Inc. 02-May-17 yes |
27.39 on mkt buy AUD ord 5,533 5,533 |
| BlackRock Financial Management,Inc. 02-May-17 yes |
27.39 on mkt buy AUD ord 1,655 1,655 |
| BlackRock Institutional Trust Company, National Association 02-May-17 yes |
27.39 on mkt buy AUD ord 4,311 4,311 |
| BlackRock Investment Management (Australia) Limited 02-May-17 yes |
27.39 on mkt buy AUD ord 2,794 2,794 |
| BlackRock Investment Management (Australia) Limited 02-May-17 yes |
27.39 on mkt buy AUD ord 977 977 |
| BlackRock Advisors(UK)Limited 02-May-17 yes |
27.35 on mkt buy AUD ord 40,442 40,442 |
| BlackRock Fund Advisors 02-May-17 yes |
27.35 on mkt buy AUD ord 21,472 21,472 |
| BlackRock Advisors,LLC 02-May-17 yes |
27.35 on mkt buy AUD ord 22,184 22,184 |
| BlackRock Fund Advisors 02-May-17 no |
n/a in specie AUD ord 4,895 4,895 |
| BlackRock Advisors(UK)Limited 03-May-17 yes |
26.61 on mkt buy AUD ord 562 562 |
| BlackRock Fund Advisors 03-May-17 no |
n/a in specie AUD ord 23,432 23,432 |
| BlackRock Institutional Trust Company, National Association 04-May-17 yes |
26.53 on mkt buy AUD ord 87 87 |
| BlackRock Financial Management,Inc. 04-May-17 yes |
26.53 on mkt buy AUD ord 9,602 9,602 |
| BlackRock Financial Management,Inc. 04-May-17 yes |
26.53 on mkt buy AUD ord 3,269 3,269 |
| BlackRock Institutional Trust Company, National Association 04-May-17 yes |
26.53 on mkt buy AUD ord 607 607 |
WOW
page 9 of 18
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Financial Management,Inc. 04-May-17 yes |
26.53 on mkt buy AUD ord 2,164 2,164 |
| BlackRock Institutional Trust Company, National Association 04-May-17 yes |
26.53 on mkt buy AUD ord 8,335 8,335 |
| BlackRock Institutional Trust Company, National Association 04-May-17 yes |
26.53 on mkt buy AUD ord 2,272 2,272 |
| BlackRock Advisors(UK)Limited 04-May-17 yes |
26.68 on mkt buy AUD ord 2,572 2,572 |
| BlackRock Fund Advisors 04-May-17 no |
n/a in specie AUD ord 1,932 1,932 |
| BlackRock Advisors (UK) Limited 04-May-17 no |
n/a collateral transfer AUD ord 202,950 202,950 |
| BlackRock Investment Management, LLC 04-May-17 no |
n/a collateral transfer AUD ord 172,540 172,540 |
| BlackRock Investment Management (UK) Limited 04-May-17 no |
n/a collateral transfer AUD ord 314,177 314,177 |
| BlackRock Asset Management North Asia Limited 04-May-17 no |
n/a collateral transfer AUD ord 306,095 306,095 |
| BlackRock Institutional Trust Company, National Association 05-May-17 yes |
26.28 on mkt buy AUD ord 141 141 |
| BlackRock Fund Advisors 05-May-17 no |
n/a in specie AUD ord 6,795 6,795 |
| BlackRock Fund Advisors 05-May-17 no |
n/a in specie AUD ord 58,368 58,368 |
| BlackRock Advisors (UK) Limited 05-May-17 no |
n/a collateral transfer AUD ord 48,081 48,081 |
| BlackRock Institutional Trust Company, National Association 08-May-17 no |
n/a in specie AUD ord 6,696 6,696 |
| BlackRock Institutional Trust Company, National Association 08-May-17 yes |
26.55 on mkt buy AUD ord 151 151 |
| BlackRock Fund Advisors 08-May-17 yes |
26.48 on mkt buy AUD ord 12,817 12,817 |
| BlackRock Fund Advisors 08-May-17 yes |
26.48 on mkt buy AUD ord 2,535 2,535 |
| BlackRock Advisors(UK)Limited 08-May-17 yes |
26.57 on mkt buy AUD ord 556 556 |
| BlackRock Investment Management (UK) Limited 08-May-17 yes |
26.57 on mkt buy AUD ord 10,945 10,945 |
| BlackRock Fund Advisors 08-May-17 yes |
26.57 on mkt buy AUD ord 5,617 5,617 |
| BlackRock Advisors,LLC 08-May-17 yes |
26.57 on mkt buy AUD ord 1,433 1,433 |
| BlackRock Institutional Trust Company, National Association 08-May-17 yes |
26.57 on mkt buy AUD ord 5,596 5,596 |
| BlackRock Investment Management (UK) Limited 08-May-17 no |
n/a in specie AUD ord 94,014 94,014 |
| BlackRock Fund Advisors 08-May-17 no |
n/a in specie AUD ord 17,574 17,574 |
| BlackRock Fund Advisors 08-May-17 no |
n/a in specie AUD ord 10,965 10,965 |
| BlackRock Japan Co., Ltd. 08-May-17 no |
n/a collateral transfer AUD ord 8,844 8,844 |
| BlackRock Japan Co.,Ltd. 09-May-17 yes |
26.64 on mkt buy AUD ord 1,588 1,588 |
| BlackRock Japan Co.,Ltd. 09-May-17 yes |
26.64 on mkt buy AUD ord 1,745 1,745 |
| BlackRock Financial Management,Inc. 09-May-17 yes |
26.64 on mkt buy AUD ord 3,752 3,752 |
| BlackRock Financial Management,Inc. 09-May-17 yes |
26.64 on mkt buy AUD ord 1,105 1,105 |
| BlackRock Institutional Trust Company, National Association 09-May-17 yes |
26.64 on mkt buy AUD ord 775 775 |
| BlackRock Financial Management,Inc. 09-May-17 yes |
26.64 on mkt buy AUD ord 899 899 |
| BlackRock Institutional Trust Company, National Association 09-May-17 yes |
26.64 on mkt buy AUD ord 2,961 2,961 |
| BlackRock Advisors(UK)Limited 09-May-17 yes |
26.62 on mkt buy AUD ord 2,572 2,572 |
| BlackRock Fund Advisors 09-May-17 yes |
26.62 on mkt buy AUD ord 34,766 34,766 |
| BlackRock Institutional Trust Company, National Association 09-May-17 yes |
26.62 on mkt buy AUD ord 8,496 8,496 |
| BlackRock Fund Advisors 09-May-17 no |
n/a in specie AUD ord 126 126 |
| BlackRock Fund Advisors 09-May-17 no |
n/a in specie AUD ord 3,220 3,220 |
| BlackRock Fund Advisors 09-May-17 no |
n/a in specie AUD ord 2,718 2,718 |
| BlackRock Fund Advisors 09-May-17 no |
n/a in specie AUD ord 10,965 10,965 |
| BlackRock Fund Advisors 09-May-17 no |
n/a in specie AUD ord 3,590 3,590 |
| BlackRock Fund Advisors 09-May-17 no |
n/a in specie AUD ord 18,275 18,275 |
| BlackRock Investment Management, LLC 09-May-17 no |
n/a collateral transfer AUD ord 11,840 11,840 |
| BlackRock Investment Management (UK) Limited 09-May-17 no |
n/a collateral transfer AUD ord 72,051 72,051 |
| BlackRock Investment Management (UK) Limited 10-May-17 yes |
26.80 on mkt buy AUD ord 2,204 2,204 |
| BlackRock Institutional Trust Company, National Association 10-May-17 yes |
26.82 on mkt buy AUD ord 751 751 |
| BlackRock Institutional Trust Company, National Association 10-May-17 yes |
26.82 on mkt buy AUD ord 139 139 |
| BlackRock Investment Management (Australia) Limited 10-May-17 yes |
26.81 on mkt buy AUD ord 4,291 4,291 |
| BlackRock Investment Management (Australia) Limited 10-May-17 yes |
26.81 on mkt buy AUD ord 4,088 4,088 |
| BlackRock Investment Management (Australia) Limited 10-May-17 yes |
26.81 on mkt buy AUD ord 1,186 1,186 |
WOW
page 10 of 18
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Investment Management (Australia) Limited 10-May-17 yes |
26.81 on mkt buy AUD ord 14,501 14,501 |
| BlackRock Investment Management (Australia) Limited 10-May-17 yes |
26.81 on mkt buy AUD ord 1,651 1,651 |
| BlackRock Institutional Trust Company, National Association 10-May-17 yes |
26.82 on mkt buy AUD ord 128 128 |
| BlackRock Fund Advisors 10-May-17 yes |
26.80 on mkt buy AUD ord 10,210 10,210 |
| BlackRock Fund Advisors 10-May-17 no |
n/a in specie AUD ord 7,310 7,310 |
| BlackRock Fund Advisors 10-May-17 no |
n/a in specie AUD ord 5,376 5,376 |
| BlackRock Fund Advisors 10-May-17 no |
n/a in specie AUD ord 18,275 18,275 |
| BlackRock Investment Management (UK) Limited 10-May-17 no |
n/a collateral transfer AUD ord 70 70 |
| BlackRock Institutional Trust Company, National Association 11-May-17 yes |
27.12 on mkt buy AUD ord 1,222 1,222 |
| BlackRock Financial Management,Inc. 11-May-17 yes |
27.12 on mkt buy AUD ord 840 840 |
| BlackRock Institutional Trust Company, National Association 11-May-17 yes |
27.12 on mkt buy AUD ord 3,896 3,896 |
| BlackRock Advisors(UK)Limited 11-May-17 yes |
27.12 on mkt buy AUD ord 2,795 2,795 |
| BlackRock Financial Management,Inc. 11-May-17 yes |
27.12 on mkt buy AUD ord 908 908 |
| BlackRock Asset Management Canada Limited 11-May-17 yes |
27.12 on mkt buy AUD ord 1,112 1,112 |
| BlackRock Financial Management,Inc. 11-May-17 yes |
27.12 on mkt buy AUD ord 20,832 20,832 |
| BlackRock Financial Management,Inc. 11-May-17 yes |
27.12 on mkt buy AUD ord 6,560 6,560 |
| BlackRock Investment Management,LLC 11-May-17 yes |
27.12 on mkt buy AUD ord 927 927 |
| BlackRock International Limited 11-May-17 yes |
27.12 on mkt buy AUD ord 2,455 2,455 |
| BlackRock Investment Management (UK) Limited 11-May-17 yes |
27.12 on mkt buy AUD ord 860 860 |
| BlackRock Institutional Trust Company, National Association 11-May-17 yes |
27.12 on mkt buy AUD ord 28,974 28,974 |
| BlackRock Institutional Trust Company, National Association 11-May-17 yes |
27.12 on mkt buy AUD ord 2,778 2,778 |
| BlackRock Financial Management,Inc. 11-May-17 yes |
27.12 on mkt buy AUD ord 12,582 12,582 |
| BlackRock Institutional Trust Company, National Association 11-May-17 yes |
27.12 on mkt buy AUD ord 10,447 10,447 |
| BlackRock Advisors(UK)Limited 11-May-17 yes |
27.12 on mkt buy AUD ord 4,226 4,226 |
| BlackRock Advisors(UK)Limited 11-May-17 yes |
27.12 on mkt buy AUD ord 3,499 3,499 |
| BlackRock Fund Advisors 11-May-17 yes |
27.11 on mkt buy AUD ord 16,861 16,861 |
| BlackRock Fund Advisors 11-May-17 yes |
27.11 on mkt buy AUD ord 5,612 5,612 |
| BlackRock Institutional Trust Company, National Association 11-May-17 yes |
27.11 on mkt buy AUD ord 2,825 2,825 |
| BlackRock Fund Advisors 11-May-17 no |
n/a in specie AUD ord 7,330 7,330 |
| BlackRock Institutional Trust Company, National Association 11-May-17 no |
n/a in specie AUD ord 8,363 8,363 |
| BlackRock Advisors(UK)Limited 12-May-17 yes |
27.04 on mkt buy AUD ord 15,450 15,450 |
| BlackRock Advisors,LLC 12-May-17 yes |
26.94 on mkt buy AUD ord 35,511 35,511 |
| BlackRock Advisors(UK)Limited 12-May-17 yes |
26.94 on mkt buy AUD ord 7,842 7,842 |
| BlackRock Advisors(UK)Limited 12-May-17 yes |
26.94 on mkt buy AUD ord 421 421 |
| BlackRock Advisors(UK)Limited 12-May-17 yes |
26.94 on mkt buy AUD ord 3,123 3,123 |
| BlackRock Fund Advisors 12-May-17 no |
n/a in specie AUD ord 25,655 25,655 |
| BlackRock Fund Advisors 12-May-17 no |
n/a in specie AUD ord 7,330 7,330 |
| BlackRock Advisors(UK)Limited 12-May-17 no |
n/a in specie AUD ord 3,785 3,785 |
| BlackRock Institutional Trust Company, National Association 15-May-17 yes |
26.73 on mkt buy AUD ord 6,433 6,433 |
| BlackRock Advisors(UK)Limited 15-May-17 yes |
26.78 on mkt buy AUD ord 7,725 7,725 |
| BlackRock Advisors(UK)Limited 15-May-17 yes |
26.79 on mkt buy AUD ord 4,683 4,683 |
| BlackRock Fund Advisors 15-May-17 yes |
26.79 on mkt buy AUD ord 13,570 13,570 |
| BlackRock(Netherlands)B.V. 15-May-17 yes |
26.79 on mkt buy AUD ord 1,047 1,047 |
| BlackRock Fund Advisors 15-May-17 no |
n/a in specie AUD ord 9,790 9,790 |
| BlackRock Fund Advisors 15-May-17 no |
n/a in specie AUD ord 3,864 3,864 |
| BlackRock Fund Advisors 15-May-17 no |
n/a in specie AUD ord 18,325 18,325 |
| BlackRock Fund Advisors 15-May-17 no |
n/a in specie AUD ord 7,330 7,330 |
| BlackRock Institutional Trust Company, National Association 15-May-17 no |
n/a in specie AUD ord 20,347 20,347 |
| BlackRock Advisors (UK) Limited 15-May-17 no |
n/a collateral transfer AUD ord 84,883 84,883 |
| BlackRock Investment Management (UK) Limited 15-May-17 no |
n/a collateral transfer AUD ord 84,000 84,000 |
| BlackRock Institutional Trust Company, National Association 16-May-17 yes |
26.84 on mkt buy AUD ord 1,492 1,492 |
| BlackRock Investment Management (UK) Limited 16-May-17 yes |
26.94 on mkt buy AUD ord 6,164 6,164 |
| BlackRock Japan Co.,Ltd. 16-May-17 yes |
26.84 on mkt buy AUD ord 1,205 1,205 |
| BlackRock Japan Co.,Ltd. 16-May-17 yes |
26.84 on mkt buy AUD ord 1,339 1,339 |
| BlackRock Financial Management,Inc. 16-May-17 yes |
26.84 on mkt buy AUD ord 3,992 3,992 |
| BlackRock Financial Management,Inc. 16-May-17 yes |
26.84 on mkt buy AUD ord 1,284 1,284 |
WOW
page 11 of 18
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Institutional Trust Company, National Association 16-May-17 yes |
26.84 on mkt buy AUD ord 1,121 1,121 |
| BlackRock Financial Management,Inc. 16-May-17 yes |
26.84 on mkt buy AUD ord 1,681 1,681 |
| BlackRock Institutional Trust Company, National Association 16-May-17 yes |
26.84 on mkt buy AUD ord 3,447 3,447 |
| BlackRock Fund Advisors 16-May-17 yes |
26.94 on mkt buy AUD ord 2,749 2,749 |
| BlackRock Advisors,LLC 16-May-17 yes |
26.78 on mkt buy AUD ord 35,328 35,328 |
| BlackRock Advisors(UK)Limited 16-May-17 yes |
26.78 on mkt buy AUD ord 12,875 12,875 |
| BlackRock Advisors(UK)Limited 16-May-17 yes |
26.78 on mkt buy AUD ord 422 422 |
| BlackRock Advisors(UK)Limited 16-May-17 yes |
26.78 on mkt buy AUD ord 6,264 6,264 |
| BlackRock Fund Advisors 16-May-17 yes |
26.78 on mkt buy AUD ord 7,776 7,776 |
| BlackRock Investment Management (Australia) Limited 16-May-17 yes |
26.78 on mkt buy AUD ord 13,995 13,995 |
| BlackRock Investment Management (Australia) Limited 16-May-17 yes |
26.78 on mkt buy AUD ord 4,201 4,201 |
| BlackRock Investment Management (Australia) Limited 16-May-17 yes |
26.78 on mkt buy AUD ord 7,938 7,938 |
| BlackRock Advisors(UK)Limited 16-May-17 no |
n/a in specie AUD ord 22,505 22,505 |
| BlackRock Fund Advisors 16-May-17 no |
n/a in specie AUD ord 7,330 7,330 |
| BlackRock Fund Advisors 16-May-17 no |
n/a in specie AUD ord 14,660 14,660 |
| BlackRock Fund Advisors 16-May-17 no |
n/a in specie AUD ord 25,655 25,655 |
| BlackRock Institutional Trust Company, National Association 17-May-17 yes |
26.42 on mkt buy AUD ord 9,263 9,263 |
| BlackRock Institutional Trust Company, National Association 17-May-17 yes |
26.42 on mkt buy AUD ord 1,820 1,820 |
| BlackRock Institutional Trust Company, National Association 17-May-17 yes |
26.42 on mkt buy AUD ord 1,786 1,786 |
| BlackRock Fund Advisors 17-May-17 yes |
26.62 on mkt buy AUD ord 1,456 1,456 |
| BlackRock Fund Advisors 17-May-17 yes |
26.62 on mkt buy AUD ord 6,264 6,264 |
| BlackRock Fund Advisors 17-May-17 yes |
26.24 on mkt buy AUD ord 13,160 13,160 |
| BlackRock Institutional Trust Company, National Association 17-May-17 yes |
26.24 on mkt buy AUD ord 14,461 14,461 |
| BlackRock Institutional Trust Company, National Association 17-May-17 yes |
26.24 on mkt buy AUD ord 5,461 5,461 |
| BlackRock Investment Management (Australia) Limited 17-May-17 yes |
26.24 on mkt buy AUD ord 2,117 2,117 |
| BlackRock Fund Advisors 17-May-17 yes |
26.24 on mkt buy AUD ord 12,728 12,728 |
| BlackRock Fund Advisors 17-May-17 no |
n/a in specie AUD ord 7,344 7,344 |
| BlackRock Investment Management (UK) Limited 17-May-17 no |
n/a in specie AUD ord 13,395 13,395 |
| BlackRock Advisors (UK) Limited 17-May-17 no |
n/a collateral transfer AUD ord 10,995 10,995 |
| BlackRock Institutional Trust Company, National Association 18-May-17 yes |
25.97 on mkt buy AUD ord 6,222 6,222 |
| BlackRock Financial Management,Inc. 18-May-17 yes |
26.00 on mkt buy AUD ord 4,471 4,471 |
| BlackRock Financial Management,Inc. 18-May-17 yes |
26.00 on mkt buy AUD ord 1,373 1,373 |
| BlackRock Institutional Trust Company, National Association 18-May-17 yes |
26.00 on mkt buy AUD ord 6,379 6,379 |
| BlackRock Institutional Trust Company, National Association 18-May-17 yes |
26.00 on mkt buy AUD ord 4,667 4,667 |
| BlackRock Financial Management,Inc. 18-May-17 yes |
26.00 on mkt buy AUD ord 2,004 2,004 |
| BlackRock Institutional Trust Company, National Association 18-May-17 yes |
26.00 on mkt buy AUD ord 3,786 3,786 |
| BlackRock Investment Management (UK) Limited 18-May-17 yes |
25.92 on mkt buy AUD ord 13,317 13,317 |
| BlackRock Advisors(UK)Limited 18-May-17 yes |
26.14 on mkt buy AUD ord 7,719 7,719 |
| BlackRock Advisors(UK)Limited 18-May-17 yes |
26.04 on mkt buy AUD ord 2,573 2,573 |
| BlackRock Advisors(UK)Limited 18-May-17 yes |
26.14 on mkt buy AUD ord 3,132 3,132 |
| BlackRock Advisors(UK)Limited 18-May-17 yes |
26.14 on mkt buy AUD ord 696 696 |
| BlackRock Advisors(UK)Limited 18-May-17 yes |
26.14 on mkt buy AUD ord 87,095 87,095 |
| BlackRock Asset Management Canada Limited 18-May-17 yes |
26.14 on mkt buy AUD ord 3,523 3,523 |
| BlackRock Investment Management (Australia) Limited 18-May-17 yes |
26.14 on mkt buy AUD ord 2,287 2,287 |
| BlackRock Advisors(UK)Limited 18-May-17 yes |
26.14 on mkt buy AUD ord 2,573 2,573 |
| BlackRock Investment Management (Australia) Limited 18-May-17 yes |
26.14 on mkt buy AUD ord 522 522 |
| BlackRock Fund Advisors 18-May-17 no |
n/a in specie AUD ord 31,524 31,524 |
| BlackRock Institutional Trust Company, National Association 18-May-17 no |
n/a in specie AUD ord 6,433 6,433 |
| BlackRock Investment Management (Australia) Limited 18-May-17 no |
n/a in specie AUD ord 123,316 123,316 |
| BlackRock Advisors (UK) Limited 18-May-17 no |
n/a collateral transfer AUD ord 84,000 84,000 |
| BlackRock Advisors(UK)Limited 19-May-17 yes |
25.89 on mkt buy AUD ord 3,480 3,480 |
WOW
page 12 of 18
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Investment Management (Australia) Limited 19-May-17 yes |
25.85 on mkt buy AUD ord 8,343 8,343 |
| BlackRock Fund Advisors 19-May-17 yes |
25.85 on mkt buy AUD ord 6,144 6,144 |
| BlackRock Fund Advisors 19-May-17 no |
n/a in specie AUD ord 831 831 |
| BlackRock Fund Advisors 19-May-17 no |
n/a in specie AUD ord 2,718 2,718 |
| BlackRock Advisors(UK)Limited 22-May-17 yes |
25.90 on mkt buy AUD ord 2,573 2,573 |
| BlackRock Japan Co.,Ltd. 22-May-17 yes |
25.90 on mkt buy AUD ord 1,068 1,068 |
| BlackRock Institutional Trust Company, National Association 22-May-17 yes |
25.90 on mkt buy AUD ord 33,599 33,599 |
| BlackRock Advisors(UK)Limited 22-May-17 yes |
25.90 on mkt buy AUD ord 4,433 4,433 |
| BlackRock Institutional Trust Company, National Association 22-May-17 yes |
25.90 on mkt buy AUD ord 1,257 1,257 |
| BlackRock Fund Advisors 22-May-17 no |
n/a in specie AUD ord 11,016 11,016 |
| BlackRock Fund Advisors 22-May-17 no |
n/a in specie AUD ord 7,344 7,344 |
| BlackRock Fund Advisors 22-May-17 no |
n/a in specie AUD ord 33,048 33,048 |
| BlackRock Asset Management North Asia Limited 23-May-17 yes |
25.99 on mkt buy AUD ord 658 658 |
| BlackRock Advisors(UK)Limited 23-May-17 yes |
25.94 on mkt buy AUD ord 13,115 13,115 |
| BlackRock Advisors(UK)Limited 23-May-17 yes |
25.94 on mkt buy AUD ord 1,740 1,740 |
| BlackRock Advisors(UK)Limited 23-May-17 no |
n/a in specie AUD ord 20,000 20,000 |
| BlackRock Advisors(UK)Limited 23-May-17 no |
n/a in specie AUD ord 80,000 80,000 |
| BlackRock Fund Advisors 23-May-17 no |
n/a in specie AUD ord 18,360 18,360 |
| BlackRock Advisors (UK) Limited 23-May-17 no |
n/a collateral transfer AUD ord 10,065 10,065 |
| BlackRock Investment Management (UK) Limited 23-May-17 no |
n/a collateral transfer AUD ord 10,468 10,468 |
| BlackRock Institutional Trust Company, National Association 24-May-17 yes |
26.15 on mkt buy AUD ord 338 338 |
| BlackRock Advisors(UK)Limited 24-May-17 yes |
26.25 on mkt buy AUD ord 2,088 2,088 |
| BlackRock Advisors(UK)Limited 24-May-17 yes |
26.25 on mkt buy AUD ord 2,784 2,784 |
| BlackRock Fund Advisors 24-May-17 yes |
26.25 on mkt buy AUD ord 32,570 32,570 |
| BlackRock Investment Management (Australia) Limited 24-May-17 no |
n/a in specie AUD ord 10,993 10,993 |
| BlackRock Fund Advisors 24-May-17 no |
n/a in specie AUD ord 126 126 |
| BlackRock Advisors (UK) Limited 24-May-17 no |
n/a collateral transfer AUD ord 254,396 254,396 |
| BlackRock Institutional Trust Company, National Association 25-May-17 yes |
26.12 on mkt buy AUD ord 108 108 |
| BlackRock Institutional Trust Company, National Association 25-May-17 yes |
26.12 on mkt buy AUD ord 1,464 1,464 |
| BlackRock Financial Management,Inc. 25-May-17 yes |
26.11 on mkt buy AUD ord 857 857 |
| BlackRock Investment Management,LLC 25-May-17 yes |
26.12 on mkt buy AUD ord 2,127 2,127 |
| BlackRock Investment Management (UK) Limited 25-May-17 yes |
26.12 on mkt buy AUD ord 881 881 |
| BlackRock Institutional Trust Company, National Association 25-May-17 yes |
26.11 on mkt buy AUD ord 9,703 9,703 |
| BlackRock Investment Management (UK) Limited 25-May-17 yes |
26.12 on mkt buy AUD ord 905 905 |
| BlackRock Institutional Trust Company, National Association 25-May-17 yes |
26.12 on mkt buy AUD ord 950 950 |
| BlackRock Advisors(UK)Limited 25-May-17 yes |
26.12 on mkt buy AUD ord 3,311 3,311 |
| BlackRock Advisors(UK)Limited 25-May-17 yes |
26.12 on mkt buy AUD ord 1,494 1,494 |
| BlackRock Japan Co.,Ltd. 25-May-17 yes |
26.11 on mkt buy AUD ord 5,484 5,484 |
| BlackRock Japan Co.,Ltd. 25-May-17 yes |
26.12 on mkt buy AUD ord 2,540 2,540 |
| BlackRock Japan Co.,Ltd. 25-May-17 yes |
26.12 on mkt buy AUD ord 2,737 2,737 |
| BlackRock Financial Management,Inc. 25-May-17 yes |
26.12 on mkt buy AUD ord 697 697 |
| BlackRock Asset Management Canada Limited 25-May-17 yes |
26.12 on mkt buy AUD ord 1,690 1,690 |
| BlackRock Financial Management,Inc. 25-May-17 yes |
26.12 on mkt buy AUD ord 9,720 9,720 |
| BlackRock Financial Management,Inc. 25-May-17 yes |
26.12 on mkt buy AUD ord 3,037 3,037 |
| BlackRock Investment Management,LLC 25-May-17 yes |
26.12 on mkt buy AUD ord 1,079 1,079 |
| BlackRock International Limited 25-May-17 yes |
26.11 on mkt buy AUD ord 4,523 4,523 |
| BlackRock Investment Management (UK) Limited 25-May-17 yes |
26.12 on mkt buy AUD ord 885 885 |
| BlackRock Institutional Trust Company, National Association 25-May-17 yes |
26.12 on mkt buy AUD ord 29,266 29,266 |
| BlackRock Institutional Trust Company, National Association 25-May-17 yes |
26.12 on mkt buy AUD ord 246 246 |
| BlackRock Institutional Trust Company, National Association 25-May-17 yes |
26.12 on mkt buy AUD ord 3,464 3,464 |
| BlackRock Financial Management,Inc. 25-May-17 yes |
26.12 on mkt buy AUD ord 4,717 4,717 |
| BlackRock Institutional Trust Company, National Association 25-May-17 yes |
26.12 on mkt buy AUD ord 8,582 8,582 |
| BlackRock Investment Management (UK) Limited 25-May-17 yes |
26.12 on mkt buy AUD ord 766 766 |
WOW
page 13 of 18
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Advisors(UK)Limited 25-May-17 yes |
26.12 on mkt buy AUD ord 3,952 3,952 |
| BlackRock Advisors(UK)Limited 25-May-17 yes |
26.12 on mkt buy AUD ord 3,022 3,022 |
| BlackRock Advisors(UK)Limited 25-May-17 yes |
26.12 on mkt buy AUD ord 10,036 10,036 |
| BlackRock Investment Management,LLC 25-May-17 yes |
26.12 on mkt buy AUD ord 491 491 |
| BlackRock Institutional Trust Company, National Association 25-May-17 yes |
26.12 on mkt buy AUD ord 914 914 |
| BlackRock Advisors(UK)Limited 25-May-17 yes |
26.10 on mkt buy AUD ord 7,761 7,761 |
| BlackRock Institutional Trust Company, National Association 25-May-17 yes |
26.10 on mkt buy AUD ord 21,266 21,266 |
| BlackRock Investment Management (Australia) Limited 25-May-17 yes |
26.10 on mkt buy AUD ord 1,852 1,852 |
| BlackRock Investment Management (UK) Limited 25-May-17 no |
n/a collateral transfer AUD ord 853 853 |
| BlackRock Institutional Trust Company, National Association 26-May-17 yes |
26.03 on mkt buy AUD ord 157 157 |
| BlackRock Advisors(UK)Limited 26-May-17 yes |
26.05 on mkt buy AUD ord 2,587 2,587 |
| BlackRock Institutional Trust Company, National Association 26-May-17 yes |
26.05 on mkt buy AUD ord 40,174 40,174 |
| BlackRock Advisors(UK)Limited 26-May-17 yes |
26.05 on mkt buy AUD ord 20,208 20,208 |
| BlackRock Fund Advisors 26-May-17 no |
n/a in specie AUD ord 11,808 11,808 |
| BlackRock Fund Advisors 26-May-17 no |
n/a in specie AUD ord 14,688 14,688 |
| BlackRock Fund Advisors 26-May-17 no |
n/a in specie AUD ord 8,162 8,162 |
| BlackRock Fund Advisors 26-May-17 no |
n/a in specie AUD ord 831 831 |
| BlackRock Fund Advisors 26-May-17 no |
n/a in specie AUD ord 7,180 7,180 |
| BlackRock Institutional Trust Company, National Association 26-May-17 no |
n/a in specie AUD ord 382,720 382,720 |
| BlackRock Investment Management (UK) Limited 26-May-17 no |
n/a in specie AUD ord 51,025 51,025 |
| BlackRock Investment Management (UK) Limited 26-May-17 no |
n/a in specie AUD ord 13,760 13,760 |
| BlackRock Advisors (UK) Limited 26-May-17 no |
n/a collateral transfer AUD ord 115,759 115,759 |
| BlackRock Institutional Trust Company, National Association 29-May-17 yes |
25.98 on mkt buy AUD ord 186 186 |
| BlackRock Investment Management (Australia) Limited 30-May-17 yes |
25.84 on mkt buy AUD ord 927 927 |
| BlackRock Investment Management (Australia) Limited 30-May-17 yes |
25.84 on mkt buy AUD ord 4,102 4,102 |
| BlackRock Investment Management (Australia) Limited 30-May-17 yes |
25.84 on mkt buy AUD ord 700 700 |
| BlackRock Investment Management (Australia) Limited 30-May-17 yes |
25.84 on mkt buy AUD ord 13,700 13,700 |
| BlackRock Fund Advisors 30-May-17 no |
n/a in specie AUD ord 126 126 |
| BlackRock Fund Advisors 30-May-17 no |
n/a in specie AUD ord 33,048 33,048 |
| BlackRock Fund Advisors 30-May-17 no |
n/a in specie AUD ord 14,688 14,688 |
| BlackRock Advisors (UK) Limited 30-May-17 no |
n/a collateral transfer AUD ord 260,904 260,904 |
| BlackRock Institutional Trust Company, National Association 31-May-17 yes |
25.95 on mkt buy AUD ord 2,811 2,811 |
| BlackRock Japan Co.,Ltd. 31-May-17 yes |
25.94 on mkt buy AUD ord 4,956 4,956 |
| BlackRock International Limited 31-May-17 yes |
25.95 on mkt buy AUD ord 2,863 2,863 |
| BlackRock Institutional Trust Company, National Association 31-May-17 yes |
25.96 on mkt buy AUD ord 1,179 1,179 |
| BlackRock Investment Management,LLC 31-May-17 yes |
25.96 on mkt buy AUD ord 1,201 1,201 |
| BlackRock Institutional Trust Company, National Association 31-May-17 yes |
25.96 on mkt buy AUD ord 541 541 |
| BlackRock Advisors(UK)Limited 31-May-17 yes |
25.96 on mkt buy AUD ord 2,402 2,402 |
| BlackRock Advisors(UK)Limited 31-May-17 yes |
25.96 on mkt buy AUD ord 535 535 |
| BlackRock Japan Co.,Ltd. 31-May-17 yes |
25.96 on mkt buy AUD ord 2,746 2,746 |
| BlackRock Japan Co.,Ltd. 31-May-17 yes |
25.96 on mkt buy AUD ord 3,292 3,292 |
| BlackRock Asset Management Canada Limited 31-May-17 yes |
25.96 on mkt buy AUD ord 1,225 1,225 |
| BlackRock Financial Management,Inc. 31-May-17 yes |
25.96 on mkt buy AUD ord 8,689 8,689 |
| BlackRock Financial Management,Inc. 31-May-17 yes |
25.96 on mkt buy AUD ord 2,895 2,895 |
| BlackRock Investment Management (Australia) Limited 31-May-17 yes |
26.02 on mkt buy AUD ord 1,648 1,648 |
| BlackRock Institutional Trust Company, National Association 31-May-17 yes |
25.96 on mkt buy AUD ord 5,604 5,604 |
| BlackRock Financial Management,Inc. 31-May-17 yes |
25.96 on mkt buy AUD ord 4,163 4,163 |
| BlackRock Institutional Trust Company, National Association 31-May-17 yes |
25.96 on mkt buy AUD ord 7,548 7,548 |
| BlackRock Investment Management (UK) Limited 31-May-17 yes |
25.96 on mkt buy AUD ord 857 857 |
| BlackRock Advisors(UK)Limited 31-May-17 yes |
25.96 on mkt buy AUD ord 2,716 2,716 |
| BlackRock Advisors(UK)Limited 31-May-17 yes |
25.96 on mkt buy AUD ord 2,144 2,144 |
WOW
page 14 of 18
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Investment Management,LLC 31-May-17 yes |
25.96 on mkt buy AUD ord 781 781 |
| BlackRock Investment Management (UK) Limited 31-May-17 yes |
25.96 on mkt buy AUD ord 520 520 |
| BlackRock Institutional Trust Company, National Association 31-May-17 yes |
25.96 on mkt buy AUD ord 158 158 |
| BlackRock Financial Management,Inc. 31-May-17 yes |
25.96 on mkt buy AUD ord 35 35 |
| BlackRock Investment Management (UK) Limited 31-May-17 yes |
25.99 on mkt buy AUD ord 1,981 1,981 |
| BlackRock Institutional Trust Company, National Association 31-May-17 yes |
25.96 on mkt buy AUD ord 2,149 2,149 |
| BlackRock Institutional Trust Company, National Association 31-May-17 yes |
25.96 on mkt buy AUD ord 239 239 |
| BlackRock Institutional Trust Company, National Association 31-May-17 yes |
25.96 on mkt buy AUD ord 305 305 |
| BlackRock Advisors(UK)Limited 31-May-17 yes |
26.05 on mkt buy AUD ord 5,154 5,154 |
| BlackRock Advisors(UK)Limited 31-May-17 yes |
25.95 on mkt buy AUD ord 5,154 5,154 |
| BlackRock Investment Management (Australia) Limited 31-May-17 yes |
26.05 on mkt buy AUD ord 252 252 |
| BlackRock Advisors(UK)Limited 31-May-17 yes |
26.05 on mkt buy AUD ord 7,577 7,577 |
| BlackRock Institutional Trust Company, National Association 31-May-17 yes |
26.05 on mkt buy AUD ord 1,379 1,379 |
| BlackRock International Limited 31-May-17 yes |
26.05 on mkt buy AUD ord 8,099 8,099 |
| BlackRock Asset Management Canada Limited 31-May-17 yes |
26.05 on mkt buy AUD ord 266 266 |
| BlackRock(Netherlands)B.V. 31-May-17 yes |
26.05 on mkt buy AUD ord 511 511 |
| BlackRock Fund Advisors 31-May-17 yes |
26.05 on mkt buy AUD ord 6,200 6,200 |
| BlackRock Fund Advisors 31-May-17 yes |
26.05 on mkt buy AUD ord 3,942 3,942 |
| BlackRock Advisors(UK)Limited 31-May-17 yes |
26.05 on mkt buy AUD ord 1,137 1,137 |
| BlackRock Advisors(UK)Limited 31-May-17 yes |
26.05 on mkt buy AUD ord 2,928 2,928 |
| BlackRock Fund Advisors 31-May-17 yes |
26.05 on mkt buy AUD ord 36 36 |
| BlackRock Institutional Trust Company, National Association 31-May-17 yes |
26.05 on mkt buy AUD ord 2,644 2,644 |
| BlackRock Investment Management (UK) Limited 31-May-17 yes |
26.05 on mkt buy AUD ord 4,793 4,793 |
| BlackRock Advisors,LLC 31-May-17 yes |
26.05 on mkt buy AUD ord 11,834 11,834 |
| BlackRock Investment Management (Australia) Limited 31-May-17 yes |
26.05 on mkt buy AUD ord 1,032 1,032 |
| BlackRock(Netherlands)B.V. 31-May-17 yes |
26.05 on mkt buy AUD ord 826 826 |
| BlackRock Institutional Trust Company, National Association 31-May-17 yes |
26.05 on mkt buy AUD ord 4,292 4,292 |
| BlackRock Institutional Trust Company, National Association 31-May-17 yes |
26.05 on mkt buy AUD ord 1,096 1,096 |
| BlackRock Institutional Trust Company, National Association 31-May-17 yes |
26.05 on mkt buy AUD ord 67,960 67,960 |
| BlackRock Institutional Trust Company, National Association 31-May-17 yes |
26.05 on mkt buy AUD ord 3,373 3,373 |
| BlackRock Investment Management, LLC 31-May-17 no |
n/a collateral transfer AUD ord 3,171 3,171 |
| BlackRock Investment Management (UK) Limited 31-May-17 no |
n/a collateral transfer AUD ord 10,660 10,660 |
| BlackRock Asset Management North Asia Limited 31-May-17 no |
n/a collateral transfer AUD ord 11,894 11,894 |
| BlackRock Institutional Trust Company, National Association 01-Jun-17 yes |
26.02 on mkt buy AUD ord 233 233 |
| BlackRock Advisors(UK)Limited 01-Jun-17 yes |
26.13 on mkt buy AUD ord 7,815 7,815 |
| BlackRock Advisors(UK)Limited 01-Jun-17 yes |
26.13 on mkt buy AUD ord 2,408 2,408 |
| BlackRock Investment Management (Australia) Limited 01-Jun-17 yes |
26.13 on mkt buy AUD ord 10,552 10,552 |
| BlackRock Advisors(UK)Limited 01-Jun-17 no |
n/a in specie AUD ord 236,150 236,150 |
| BlackRock Advisors(UK)Limited 01-Jun-17 no |
n/a in specie AUD ord 62,874 62,874 |
| BlackRock Investment Management, LLC 01-Jun-17 no |
n/a collateral transfer AUD ord 266 266 |
| BlackRock Investment Management (UK) Limited 01-Jun-17 no |
n/a collateral transfer AUD ord 1,078 1,078 |
| BlackRock Advisors(UK)Limited 02-Jun-17 yes |
26.44 on mkt buy AUD ord 1,013 1,013 |
| BlackRock Financial Management,Inc. 02-Jun-17 yes |
26.44 on mkt buy AUD ord 4,604 4,604 |
| BlackRock Financial Management,Inc. 02-Jun-17 yes |
26.44 on mkt buy AUD ord 1,517 1,517 |
| BlackRock Institutional Trust Company, National Association 02-Jun-17 yes |
26.44 on mkt buy AUD ord 1,381 1,381 |
| BlackRock Financial Management,Inc. 02-Jun-17 yes |
26.44 on mkt buy AUD ord 2,399 2,399 |
| BlackRock Institutional Trust Company, National Association 02-Jun-17 yes |
26.44 on mkt buy AUD ord 4,484 4,484 |
| BlackRock Advisors(UK)Limited 02-Jun-17 yes |
26.44 on mkt buy AUD ord 1,365 1,365 |
| BlackRock Advisors(UK)Limited 02-Jun-17 yes |
26.44 on mkt buy AUD ord 1,164 1,164 |
| BlackRock Investment Management,LLC 02-Jun-17 yes |
26.44 on mkt buy AUD ord 730 730 |
WOW
page 15 of 18
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Advisors(UK)Limited 02-Jun-17 yes |
26.53 on mkt buy AUD ord 2,577 2,577 |
| BlackRock Institutional Trust Company, National Association 02-Jun-17 yes |
26.53 on mkt buy AUD ord 77,156 77,156 |
| BlackRock Investment Management (Australia) Limited 02-Jun-17 yes |
26.53 on mkt buy AUD ord 467 467 |
| BlackRock Investment Management, LLC 02-Jun-17 no |
n/a collateral transfer AUD ord 153 153 |
| BlackRock Investment Management (UK) Limited 02-Jun-17 no |
n/a collateral transfer AUD ord 8,033 8,033 |
| BlackRock Institutional Trust Company, National Association 05-Jun-17 yes |
26.45 on mkt buy AUD ord 267 267 |
| BlackRock Advisors (UK) Limited 05-Jun-17 no |
n/a collateral transfer AUD ord 351,075 351,075 |
| BlackRock Investment Management, LLC 05-Jun-17 no |
n/a collateral transfer AUD ord 220 220 |
| BlackRock Investment Management (UK) Limited 05-Jun-17 no |
n/a collateral transfer AUD ord 858 858 |
| BlackRock Asset Management North Asia Limited 05-Jun-17 no |
n/a collateral transfer AUD ord 20 20 |
| BlackRock Institutional Trust Company, National Association 06-Jun-17 yes |
26.41 on mkt buy AUD ord 54,581 54,581 |
| BlackRock Investment Management (Australia) Limited 06-Jun-17 yes |
26.22 on mkt buy AUD ord 4,957 4,957 |
| BlackRock Investment Management (Australia) Limited 06-Jun-17 yes |
26.22 on mkt buy AUD ord 18,377 18,377 |
| BlackRock Investment Management (Australia) Limited 06-Jun-17 yes |
26.22 on mkt buy AUD ord 263 263 |
| BlackRock Investment Management (Australia) Limited 06-Jun-17 yes |
26.22 on mkt buy AUD ord 512 512 |
| BlackRock Advisors(UK)Limited 06-Jun-17 yes |
26.12 on mkt buy AUD ord 5,156 5,156 |
| BlackRock Advisors,LLC 06-Jun-17 yes |
26.12 on mkt buy AUD ord 19,454 19,454 |
| BlackRock Fund Advisors 06-Jun-17 no |
n/a in specie AUD ord 25,704 25,704 |
| BlackRock Investment Management, LLC 06-Jun-17 no |
n/a collateral transfer AUD ord 1,573 1,573 |
| BlackRock Institutional Trust Company, National Association 07-Jun-17 yes |
25.99 on mkt buy AUD ord 69 69 |
| BlackRock Institutional Trust Company, National Association 07-Jun-17 yes |
25.99 on mkt buy AUD ord 764 764 |
| BlackRock Investment Management,LLC 07-Jun-17 yes |
25.99 on mkt buy AUD ord 563 563 |
| BlackRock Institutional Trust Company, National Association 07-Jun-17 yes |
25.99 on mkt buy AUD ord 989 989 |
| BlackRock Advisors(UK)Limited 07-Jun-17 yes |
25.99 on mkt buy AUD ord 2,128 2,128 |
| BlackRock Japan Co.,Ltd. 07-Jun-17 yes |
25.99 on mkt buy AUD ord 1,326 1,326 |
| BlackRock Japan Co.,Ltd. 07-Jun-17 yes |
25.99 on mkt buy AUD ord 1,714 1,714 |
| BlackRock Japan Co.,Ltd. 07-Jun-17 yes |
25.99 on mkt buy AUD ord 1,975 1,975 |
| BlackRock Financial Management,Inc. 07-Jun-17 yes |
25.99 on mkt buy AUD ord 7,229 7,229 |
| BlackRock Financial Management,Inc. 07-Jun-17 yes |
25.99 on mkt buy AUD ord 2,425 2,425 |
| BlackRock International Limited 07-Jun-17 yes |
25.99 on mkt buy AUD ord 1,882 1,882 |
| BlackRock Institutional Trust Company, National Association 07-Jun-17 yes |
25.99 on mkt buy AUD ord 1,545 1,545 |
| BlackRock Financial Management,Inc. 07-Jun-17 yes |
25.99 on mkt buy AUD ord 4,616 4,616 |
| BlackRock Institutional Trust Company, National Association 07-Jun-17 yes |
25.99 on mkt buy AUD ord 6,413 6,413 |
| BlackRock Advisors(UK)Limited 07-Jun-17 yes |
25.99 on mkt buy AUD ord 2,390 2,390 |
| BlackRock Advisors(UK)Limited 07-Jun-17 yes |
25.99 on mkt buy AUD ord 1,942 1,942 |
| BlackRock Asset Management Canada Limited 07-Jun-17 yes |
25.94 on mkt buy AUD ord 7,205 7,205 |
| BlackRock Fund Advisors 07-Jun-17 no |
n/a in specie AUD ord 8,294 8,294 |
| BlackRock Fund Advisors 07-Jun-17 no |
n/a in specie AUD ord 5,152 5,152 |
| BlackRock Investment Management (UK) Limited 07-Jun-17 no |
n/a in specie AUD ord 62,874 62,874 |
| BlackRock Investment Management (UK) Limited 07-Jun-17 no |
n/a in specie AUD ord 236,150 236,150 |
| BlackRock Investment Management (UK) Limited 07-Jun-17 no |
n/a collateral transfer AUD ord 1,255 1,255 |
| BlackRock Fund Advisors 08-Jun-17 yes |
25.79 on mkt buy AUD ord 15,400 15,400 |
| BlackRock Advisors(UK)Limited 08-Jun-17 yes |
26.07 on mkt buy AUD ord 2,605 2,605 |
| BlackRock Fund Advisors 08-Jun-17 no |
n/a in specie AUD ord 2,233 2,233 |
| BlackRock Advisors (UK) Limited 08-Jun-17 no |
n/a collateral transfer AUD ord 1 1 |
| BlackRock Investment Management, LLC 08-Jun-17 no |
n/a collateral transfer AUD ord 1,221 1,221 |
| BlackRock Fund Advisors 09-Jun-17 yes |
25.82 on mkt buy AUD ord 1,716 1,716 |
| BlackRock Institutional Trust Company, National Association 09-Jun-17 yes |
25.94 on mkt buy AUD ord 63,169 63,169 |
WOW
page 16 of 18
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Advisors(UK)Limited 09-Jun-17 yes |
25.95 on mkt buy AUD ord 714 714 |
| BlackRock Advisors,LLC 09-Jun-17 yes |
25.95 on mkt buy AUD ord 1,564 1,564 |
| BlackRock Institutional Trust Company, National Association 09-Jun-17 yes |
25.95 on mkt buy AUD ord 671 671 |
| BlackRock Advisors (UK) Limited 09-Jun-17 no |
n/a collateral transfer AUD ord 89,998 89,998 |
| BlackRock Investment Management, LLC 09-Jun-17 no |
n/a collateral transfer AUD ord 1,030 1,030 |
| BlackRock Fund Advisors 12-Jun-17 no |
n/a in specie AUD ord 7,360 7,360 |
| BlackRock Investment Management (UK) Limited 12-Jun-17 no |
n/a collateral transfer AUD ord 214 214 |
| BlackRock Advisors(UK)Limited 13-Jun-17 yes |
26.08 on mkt buy AUD ord 13,025 13,025 |
| BlackRock Advisors(UK)Limited 13-Jun-17 yes |
26.08 on mkt buy AUD ord 458 458 |
| BlackRock Fund Advisors 13-Jun-17 yes |
26.08 on mkt buy AUD ord 513 513 |
| BlackRock Fund Advisors 13-Jun-17 no |
n/a in specie AUD ord 18,400 18,400 |
| BlackRock Advisors (UK) Limited 13-Jun-17 no |
n/a collateral transfer AUD ord 264,105 264,105 |
| BlackRock Investment Management, LLC 13-Jun-17 no |
n/a collateral transfer AUD ord 262 262 |
| BlackRock Investment Management (UK) Limited 13-Jun-17 no |
n/a collateral transfer AUD ord 59,284 59,284 |
| BlackRock Investment Management (Australia) Limited 14-Jun-17 yes |
26.16 on mkt buy AUD ord 1,309 1,309 |
| BlackRock Investment Management (Australia) Limited 14-Jun-17 yes |
26.16 on mkt buy AUD ord 1,321 1,321 |
| BlackRock Investment Management (Australia) Limited 14-Jun-17 yes |
26.16 on mkt buy AUD ord 492 492 |
| BlackRock Advisors(UK)Limited 14-Jun-17 yes |
26.29 on mkt buy AUD ord 10,420 10,420 |
| BlackRock Advisors(UK)Limited 14-Jun-17 yes |
26.29 on mkt buy AUD ord 227 227 |
| BlackRock Advisors(UK)Limited 14-Jun-17 yes |
26.29 on mkt buy AUD ord 1,720 1,720 |
| BlackRock Advisors(UK)Limited 14-Jun-17 yes |
26.29 on mkt buy AUD ord 4,733 4,733 |
| BlackRock Fund Advisors 14-Jun-17 yes |
26.29 on mkt buy AUD ord 10,512 10,512 |
| BlackRock Institutional Trust Company, National Association 14-Jun-17 yes |
26.29 on mkt buy AUD ord 41,397 41,397 |
| BlackRock Advisors(UK)Limited 14-Jun-17 yes |
26.27 on mkt buy AUD ord 65,125 65,125 |
| BlackRock Investment Management (Australia) Limited 14-Jun-17 yes |
26.29 on mkt buy AUD ord 49,928 49,928 |
| BlackRock Fund Advisors 14-Jun-17 no |
n/a in specie AUD ord 2,871 2,871 |
| BlackRock Fund Advisors 14-Jun-17 no |
n/a in specie AUD ord 14,715 14,715 |
| BlackRock Asset Management North Asia Limited 14-Jun-17 no |
n/a collateral transfer AUD ord 1,361 1,361 |
| BlackRock Advisors(UK)Limited 15-Jun-17 yes |
26.19 on mkt buy AUD ord 7,815 7,815 |
| BlackRock Advisors(UK)Limited 15-Jun-17 yes |
26.19 on mkt buy AUD ord 2,408 2,408 |
| BlackRock Asset Management Canada Limited 15-Jun-17 yes |
26.19 on mkt buy AUD ord 22,320 22,320 |
| BlackRock Advisors(UK)Limited 15-Jun-17 yes |
26.19 on mkt buy AUD ord 286,550 286,550 |
| BlackRock Advisors (UK) Limited 15-Jun-17 no |
n/a collateral transfer AUD ord 171,816 171,816 |
| BlackRock Investment Management, LLC 15-Jun-17 no |
n/a collateral transfer AUD ord 1,350 1,350 |
| BlackRock Investment Management (UK) Limited 15-Jun-17 no |
n/a collateral transfer AUD ord 1,017 1,017 |
| BlackRock Investment Management (Australia) Limited 16-Jun-17 yes |
26.25 on mkt buy AUD ord 14,970 14,970 |
| BlackRock Advisors(UK)Limited 16-Jun-17 yes |
26.34 on mkt buy AUD ord 2,408 2,408 |
| BlackRock Advisors(UK)Limited 16-Jun-17 yes |
26.25 on mkt buy AUD ord 26,050 26,050 |
| BlackRock Investment Management (UK) Limited 16-Jun-17 yes |
26.25 on mkt buy AUD ord 8,270 8,270 |
| BlackRock Advisors(UK)Limited 16-Jun-17 yes |
26.25 on mkt buy AUD ord 50,000 50,000 |
| BlackRock Investment Management (UK) Limited 16-Jun-17 yes |
26.25 on mkt buy AUD ord 9,029 9,029 |
| BlackRock Fund Advisors 16-Jun-17 yes |
26.25 on mkt buy AUD ord 1,272 1,272 |
| BlackRock Investment Management (UK) Limited 16-Jun-17 yes |
26.25 on mkt buy AUD ord 29,909 29,909 |
| BlackRock Investment Management (UK) Limited 16-Jun-17 yes |
26.25 on mkt buy AUD ord 7,518 7,518 |
| BlackRock Asset Management Canada Limited 16-Jun-17 yes |
26.25 on mkt buy AUD ord 3,496 3,496 |
| BlackRock Institutional Trust Company, National Association 16-Jun-17 yes |
26.25 on mkt buy AUD ord 667 667 |
| BlackRock Institutional Trust Company, National Association 16-Jun-17 yes |
26.25 on mkt buy AUD ord 13,349 13,349 |
| BlackRock Financial Management,Inc. 16-Jun-17 yes |
26.25 on mkt buy AUD ord 2,893 2,893 |
| BlackRock Investment Management (Australia) Limited 16-Jun-17 yes |
26.25 on mkt buy AUD ord 1,743 1,743 |
WOW
page 17 of 18
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Fund Advisors 16-Jun-17 no |
n/a in specie AUD ord 126 126 |
| BlackRock Institutional Trust Company, National Association 16-Jun-17 no |
n/a in specie AUD ord 5,094 5,094 |
| BlackRock Advisors(UK)Limited 16-Jun-17 no |
n/a in specie AUD ord 241,753 241,753 |
| BlackRock Advisors(UK)Limited 16-Jun-17 no |
n/a in specie AUD ord 64,159 64,159 |
| BlackRock Japan Co., Ltd. 16-Jun-17 no |
n/a collateral transfer AUD ord 27 27 |
| BlackRock Investment Management, LLC 16-Jun-17 no |
n/a collateral transfer AUD ord 246 246 |
| BlackRock Investment Management (UK) Limited 16-Jun-17 no |
n/a collateral transfer AUD ord 218 218 |
| BlackRock Advisors(UK)Limited 19-Jun-17 yes |
25.33 on mkt buy AUD ord 2,605 2,605 |
| BlackRock Advisors(UK)Limited 19-Jun-17 yes |
25.33 on mkt buy AUD ord 7,815 7,815 |
| BlackRock Advisors(UK)Limited 19-Jun-17 yes |
25.33 on mkt buy AUD ord 690 690 |
| BlackRock Investment Management (Australia) Limited 19-Jun-17 yes |
25.33 on mkt buy AUD ord 144,743 144,743 |
| BlackRock Fund Advisors 19-Jun-17 no |
n/a in specie AUD ord 2,215 2,215 |
| BlackRock Investment Management (Australia) Limited 19-Jun-17 yes |
25.15 on mkt buy AUD ord 110,291 110,291 |
| BlackRock Investment Management (UK) Limited 19-Jun-17 no |
n/a collateral transfer AUD ord 951 951 |
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Annexure C
This is Annexure C of 1 pages referred to in form 603 Notice of initial substantial shareholder
21-Jun-17 Kayla Mulvihill, Date Authorised Signatory
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| BlackRock Group | |
| BlackRock Inc. | 55 East 52nd Street |
| New York NY 10055 USA | |
| BlackRock (Netherlands) B.V. | Rembrandt Tower, 17th floor |
| Amstelplein | |
| Amsterdam Netherlands | |
| BlackRock Advisors (UK) Limited | 12 Throgmorton Avenue. |
| London, EC2N 2DL, | |
| United Kingdom | |
| BlackRock Advisors, LLC | 1209 Orange Street, |
| Wilmington, New Castle County, | |
| Delaware 19801,United States | |
| BlackRock Asset Management Canada Limited | 161 Bay Street, Suite 2500 |
| Toronto, Ontario M5J 2S1 | |
| Canada | |
| BlackRock Asset Management North Asia Limited | 15/F, 16/F, 17/F Citibank Tower & 17/F ICBC Tower, |
| 3 Garden Road,Central,HongKong | |
| BlackRock Financial Management, Inc. | 1209 Orange Street, |
| Wilmington, New Castle County, | |
| Delaware 19801,United States | |
| BlackRock Fund Advisors | 400 Howard Street |
| San Francisco, CA, 94105 | |
| United States | |
| BlackRock Institutional Trust Company, National | 1225 17th Street, |
| Association | Suite 300, |
| Denver,CO 80202(Colorado,USA) | |
| BlackRock International Limited | Exchange Place One, |
| 1 Semple Street, | |
| Edinburgh, EH3 8BL, | |
| United Kingdom(Scotland, United Kingdom) | |
| BlackRock Investment Management (Australia) Limited | Level 26, 101 Collins Street |
| Melbourne VIC 3000 | |
| Australia(Victoria,Australia) | |
| BlackRock Investment Management (UK) Limited | 12 Throgmorton Avenue |
| London EC2N 2DL | |
| United Kingdom | |
| BlackRock Investment Management, LLC | 1209 Orange Street, |
| Wilmington, New Castle County, | |
| Delaware 19801,United States | |
| BlackRock Japan Co., Ltd. | Marunouchi Trust Tower Main, |
| 1-8-3 Marunouchi, | |
| Chiyoda-ku,Tokyo 100-8217(Japan) |
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Annexure D
This is Annexure D of 1 page referred to in form 603 Notice of initial substantial shareholder
21-Jun-17 Kayla Mulvihill, Authorised Signatory Date
| Type of agreement: | Global Master Securities Lending Agreement |
|---|---|
| Parties to agreement: | Party A - Citigroup Global Markets Limited Party B - HSBC Institutional Trust Services (Asia) Limited |
| Transfer date: | Refer to Annexure B (transactions identified as collateral transfers) |
| Holder of voting rights: | BlackRock Asset Management North Asia Limited (as investment manager for the funds) |
| Are there any restrictions on voting rights? If yes, detail |
Yes. Unless otherw ise agreed betw een the parties, the Registered Ow ner w ill not exercise any voting rights. |
| Scheduled return date (if any): | Not applicable. |
| Does the borrower have the right to return early? If yes, detail |
Yes. Upon an Event of Default under the GMSLA, the GMSLA provides, broadly, that both parties payment and delivery obligations w ill be accelerated and replaced w ith an obligation of one party to pay a single cash sum to the other determined in accordance w ith the provisions of the GMSLA (as modified by the Annex). The GMSLA provides that the parties’ right to terminate the Agreement upon notice w ill not affect the parties’ existing obligations in respect of any outstanding loans of securities. The Annex amended and restricted the Borrow er's termination rights – i.e. Borrow er may not have the right to terminate and return the borrow ed securities - as the Borrow er w as to borrow the securities issued by it (or its sister company) to provide protection against the insolvency of the issuer and so usual rights of termination in a GMSLA w ere restricted. Subject to the terms of the relevant Loan, the Borrow er, may early terminate a Loan and return Equivalent Securities at any time provided that it “shall cease to have such entitlement if an Act of Insolvency w ith respect to any Security Issuer or any of the Borrow er’s or any Security Issuer’s affiliates has occurred, or any such person takes any steps preparatory to any of the matters w hich w ould constitute an Act of Insolvency |
| Does the lender have the right to recall early? If yes, detail |
Yes, at notice. |
| Will the securities be returned on settlement? If yes, detail any exceptions |
Yes. |
A copy of this agreement will be provided to WOOLWORTHS LTD or the Australian Securities and Investments Commission upon request.
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