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WORLEY LIMITED Major Shareholding Notification 2016

Jul 25, 2016

66073_rns_2016-07-25_55610079-1565-45b2-8b30-e442f68d32ad.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

WORLEYPARSONS LTD

ACN/ARSN

096 090 158

1. Details of substantial holder (1)

Name BlackRock Group (BlackRock Inc. and subsidiaries named in Annexures

ACN/ARSN (if applicable) to this form)

The holder became a substantial holder on

22 07 / / 2016

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 12,423,313
12,423,313
5.05

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

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 McGrory capacity Authorised Signatory* sign here date 26 / 07 / 2016

  • At a meeting of the Board on 22 November 2013, the Directors resolved to approve the delegation of the preparation and lodgement of substantial shareholder notices on behalf of BlackRock Investment Management (Australia) Limited. 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 2 pages referred to in form 603 Notice of initial substantial shareholder

26-Jul-16 Kayla McGrory, Date Authorised Signatory

Annexure A

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 SSB-SSB NEW YORK ord 29,548 29,548 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 636,371 636,371 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 SSB-STATE STREET ord 4,320,062 4,320,062 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 25,577 25,577 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 4,982 4,982 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 SSB-STATE STREET ord 19,406 19,406 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 SSB-STATE STREET ord 3,187,862 3,187,862 subsidiary of
Management Deutschland securities and/or the power to dispose of securities as BANK, GERMANY BlackRock Inc.
AG investment manager or trustee.
BlackRock Asset Power to control the exercise of a right to vote attached to HSBC-HSBC, HONG ord 1,097 1,097 subsidiary of
Management North Asia securities and/or the power to dispose of securities as KONG BlackRock Inc.
Limited investment manager or trustee.
BlackRock Financial Power to control the exercise of a right to vote attached to BNYM-MELLON TRUST - ord 29,475 29,475 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 BNYM-THE BANK OF ord 5,784 5,784 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-STATE STATE ord 5,973 5,973 subsidiary of
Management, Inc. securities and/or the power to dispose of securities as HONG KONG 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 32,342 32,342 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 1,526,285 1,526,285 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 BNYM-MELLON TRUST - ord 21,631 21,631 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 CITI-CITIGROUP GLOBAL ord 1,261 1,261 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

WOR

page 1 of 2

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 GS-GOLDMAN SACHS ord 11,007 11,007 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 22,873 22,873 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 NT-NORTHERN TRUST ord 4,388 4,388 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as CO. - CHICAGO BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to SSB-SSB BOSTON ord 1,194 1,194 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 122,134 122,134 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 STREET ord 14,663 14,663 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 984,839 984,839 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as SACRAMENTO BlackRock Inc.
Association investment manager or trustee.
BlackRock International Power to control the exercise of a right to vote attached to SSB-SSB NEW YORK ord 4,264 4,264 subsidiary of
Limited securities and/or the power to dispose of securities as INSTITUTIONAL BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to NAB-NATIONAL ord 367,576 367,576 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 SSB-STATE STREET ord 13,344 13,344 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 BNYM-BONY EUROPE - ord 83,415 83,415 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 CITI-CITIBANK ord 17,666 17,666 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as INTERNATIONAL PLC BlackRock Inc.
investment manager or trustee. (LUXEMBOURG BRANCH
BlackRock Investment Power to control the exercise of a right to vote attached to CITI-CITIBANK, LONDON ord 164,661 164,661 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-THE BANK OF ord 35,323 35,323 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 12,984 12,984 subsidiary of
Management, LLC 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 27,280 27,280 subsidiary of
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 JPM-JPM CHASE - ord 103,802 103,802 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 150,593 150,593 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 433,651 433,651 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in SYDNEY BlackRock Inc.
Limited its capacityas responsible entity.

WOR

page 2 of 2

Annexure B

This is Annexure B of 3 pages referred to in form 603 Notice of initial substantial shareholder

26-Jul-16

Kayla McGrory, Authorised Signatory

Date

5. Consideration

WORLEYPARSONS LTD (WOR) WORLEYPARSONS LTD (WOR)
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Cash
Non-cash
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Institutional Trust Company, National
Association
23-Mar-16
yes
5.53
on mkt buy
ord
8,469 8,469
BlackRock Asset Management Deutschland AG
24-Mar-16
yes
5.64
on mkt buy
ord
177,720 177,720
BlackRock Fund Advisors
24-Mar-16
no
n/a
in specie
ord
263,967 263,967
BlackRock Investment Management (Australia)
Limited
29-Mar-16
yes
5.64
on mkt buy
ord
7,734 7,734
BlackRock Fund Advisors
29-Mar-16
yes
5.70
on mkt buy
ord
3,016 3,016
BlackRock Asset Management Deutschland AG
31-Mar-16
yes
5.38
on mkt buy
ord
35,564 35,564
BlackRock Fund Advisors
05-Apr-16
yes
4.88
on mkt buy
ord
1,222 1,222
BlackRock Investment Management (Australia)
Limited
06-Apr-16
yes
5.17
on mkt buy
ord
2,590 2,590
BlackRock Fund Advisors
07-Apr-16
yes
5.34
on mkt buy
ord
2,418 2,418
BlackRock Asset Management Deutschland AG
08-Apr-16
yes
5.30
on mkt buy
ord
24,929 24,929
BlackRock Investment Management (Australia)
Limited
12-Apr-16
yes
5.64
on mkt buy
ord
110,684 110,684
BlackRock Advisors(UK)Limited
14-Apr-16
yes
6.61
on mkt buy
ord
42,749 42,749
BlackRock Investment Management (Australia)
Limited
15-Apr-16
yes
6.30
on mkt buy
ord
21,982 21,982
BlackRock Fund Advisors
19-Apr-16
no
n/a
in specie
ord
616 616
BlackRock Institutional Trust Company, National
Association
21-Apr-16
yes
7.07
on mkt buy
ord
18,451 18,451
BlackRock Fund Advisors
22-Apr-16
no
n/a
in specie
ord
1,314 1,314
BlackRock Asset Management Deutschland AG
26-Apr-16
yes
6.52
on mkt buy
ord
266,970 266,970
BlackRock Institutional Trust Company, National
Association
26-Apr-16
no
n/a
in specie
ord
12,276 12,276
BlackRock Fund Advisors
26-Apr-16
yes
6.52
on mkt buy
ord
20,430 20,430
BlackRock Fund Advisors
26-Apr-16
no
n/a
in specie
ord
438 438
BlackRock Fund Advisors
28-Apr-16
no
n/a
in specie
ord
438 438
BlackRock Fund Advisors
05-May-16
no
n/a
in specie
ord
657 657
BlackRock Investment Management (Australia)
Limited
05-May-16
yes
5.97
on mkt buy
ord
24,114 24,114
BlackRock Investment Management (Australia)
Limited
06-May-16
yes
5.74
on mkt buy
ord
7,904 7,904
BlackRock Fund Advisors
09-May-16
no
n/a
in specie
ord
6,360 6,360
BlackRock Investment Management (Australia)
Limited
10-May-16
yes
5.42
on mkt buy
ord
26,388 26,388
BlackRock Institutional Trust Company, National
Association
11-May-16
yes
5.59
on mkt buy
ord
7,261 7,261
BlackRock Institutional Trust Company, National
Association
11-May-16
yes
5.59
on mkt buy
ord
12,855 12,855
BlackRock Institutional Trust Company, National
Association
11-May-16
yes
5.59
on mkt buy
ord
9,795 9,795
BlackRock Japan Co.,Ltd.
11-May-16
yes
5.59
on mkt buy
ord
12,371 12,371
BlackRock Japan Co.,Ltd.
11-May-16
yes
5.59
on mkt buy
ord
7,190 7,190
BlackRock Japan Co.,Ltd.
11-May-16
yes
5.59
on mkt buy
ord
7,719 7,719
BlackRock Institutional Trust Company, National
Association
11-May-16
yes
5.59
on mkt buy
ord
9,008 9,008
BlackRock Fund Advisors
11-May-16
no
n/a
in specie
ord
510 510
BlackRock Institutional Trust Company, National
Association
11-May-16
yes
5.59
on mkt buy
ord
1,261 1,261
BlackRock Investment Management (Australia)
Limited
11-May-16
yes
5.52
on mkt buy
ord
1,976 1,976
BlackRock Fund Advisors
11-May-16
no
n/a
in specie
ord
2,544 2,544

WOR

page 1 of 3

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Cash
Non-cash
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Investment Management (Australia)
Limited
12-May-16
yes
5.77
on mkt buy
ord
4,217 4,217
BlackRock Advisors(UK)Limited
13-May-16
yes
5.79
on mkt buy
ord
29,623 29,623
BlackRock Investment Management (Australia)
Limited
16-May-16
yes
5.77
on mkt buy
ord
1,973 1,973
BlackRock Fund Advisors
16-May-16
no
n/a
in specie
ord
1,533 1,533
BlackRock Investment Management (Australia)
Limited
16-May-16
yes
5.79
on mkt buy
ord
9,408 9,408
BlackRock Investment Management (Australia)
Limited
16-May-16
yes
5.79
on mkt buy
ord
31,563 31,563
BlackRock Financial Management,Inc.
17-May-16
yes
5.91
on mkt buy
ord
5,973 5,973
BlackRock Fund Advisors
17-May-16
no
n/a
in specie
ord
850 850
BlackRock Fund Advisors
17-May-16
no
n/a
in specie
ord
2,040 2,040
BlackRock Investment Management (Australia)
Limited
18-May-16
yes
6.09
on mkt buy
ord
6,676 6,676
BlackRock Fund Advisors
18-May-16
yes
6.10
on mkt buy
ord
8,084 8,084
BlackRock Fund Advisors
18-May-16
no
n/a
in specie
ord
850 850
BlackRock Investment Management (Australia)
Limited
18-May-16
yes
6.09
on mkt buy
ord
3,050 3,050
BlackRock Advisors(UK)Limited
19-May-16
yes
5.87
on mkt buy
ord
177,714 177,714
BlackRock Investment Management (Australia)
Limited
20-May-16
yes
5.99
on mkt buy
ord
2,979 2,979
BlackRock Fund Advisors
23-May-16
no
n/a
in specie
ord
11,448 11,448
BlackRock Fund Advisors
24-May-16
no
n/a
in specie
ord
5,088 5,088
BlackRock Investment Management (Australia)
Limited
24-May-16
yes
5.66
on mkt buy
ord
1,976 1,976
BlackRock Financial Management,Inc.
24-May-16
no
n/a
in specie
ord
24,258 24,258
BlackRock Fund Advisors
25-May-16
no
n/a
in specie
ord
7,632 7,632
BlackRock Fund Advisors
25-May-16
no
n/a
in specie
ord
2,544 2,544
BlackRock Investment Management (Australia)
Limited
25-May-16
yes
6.09
on mkt buy
ord
22,274 22,274
BlackRock Investment Management (Australia)
Limited
26-May-16
yes
6.39
on mkt buy
ord
3,709 3,709
BlackRock Fund Advisors
27-May-16
yes
6.38
on mkt buy
ord
1,066 1,066
BlackRock Investment Management (Australia)
Limited
30-May-16
yes
6.62
on mkt buy
ord
23,639 23,639
BlackRock Advisors(UK)Limited
31-May-16
no
n/a
in specie
ord
24,116 24,116
BlackRock Advisors(UK)Limited
02-Jun-16
yes
6.94
on mkt buy
ord
29,619 29,619
BlackRock Advisors(UK)Limited
02-Jun-16
yes
6.94
on mkt buy
ord
88,857 88,857
BlackRock Fund Advisors
02-Jun-16
no
n/a
in specie
ord
438 438
BlackRock Fund Advisors
02-Jun-16
no
n/a
in specie
ord
2,544 2,544
BlackRock Investment Management (Australia)
Limited
03-Jun-16
yes
7.16
on mkt buy
ord
393 393
BlackRock Fund Advisors
06-Jun-16
no
n/a
in specie
ord
8,904 8,904
BlackRock Fund Advisors
06-Jun-16
no
n/a
in specie
ord
1,314 1,314
BlackRock Fund Advisors
08-Jun-16
no
n/a
in specie
ord
24,294 24,294
BlackRock International Limited
09-Jun-16
yes
7.95
on mkt buy
ord
4,264 4,264
BlackRock Investment Management (Australia)
Limited
09-Jun-16
yes
7.95
on mkt buy
ord
9,568 9,568
BlackRock Fund Advisors
09-Jun-16
yes
8.04
on mkt buy
ord
378 378
BlackRock Investment Management (Australia)
Limited
09-Jun-16
yes
7.95
on mkt buy
ord
2,179 2,179
BlackRock Advisors(UK)Limited
10-Jun-16
yes
7.65
on mkt buy
ord
29,631 29,631
BlackRock Asset Management Canada Limited
16-Jun-16
yes
7.09
on mkt buy
ord
2,230 2,230
BlackRock Investment Management (Australia)
Limited
16-Jun-16
yes
7.31
on mkt buy
ord
1,899 1,899
BlackRock Investment Management (UK) Limited
17-Jun-16
yes
7.07
on mkt buy
ord
164,661 164,661
BlackRock Institutional Trust Company, National
Association
21-Jun-16
yes
7.63
on mkt buy
ord
6,177 6,177
BlackRock Investment Management (Australia)
Limited
22-Jun-16
yes
7.73
on mkt buy
ord
523 523
BlackRock Investment Management (Australia)
Limited
22-Jun-16
yes
7.73
on mkt buy
ord
1,372 1,372
BlackRock Asset Management Deutschland AG
24-Jun-16
yes
7.18
on mkt buy
ord
105,852 105,852
BlackRock Fund Advisors
24-Jun-16
yes
7.65
on mkt buy
ord
1,053 1,053
BlackRock Asset Management Deutschland AG
27-Jun-16
yes
7.02
on mkt buy
ord
52,917 52,917

WOR

page 2 of 3

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Cash
Non-cash
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Asset Management Deutschland AG
28-Jun-16
yes
6.82
on mkt buy
ord
35,300 35,300
BlackRock Fund Advisors
28-Jun-16
yes
6.66
on mkt buy
ord
1,820 1,820
BlackRock Investment Management (Australia)
Limited
28-Jun-16
yes
6.72
on mkt buy
ord
396 396
BlackRock Fund Advisors
28-Jun-16
no
n/a
in specie
ord
412 412
BlackRock Institutional Trust Company, National
Association
29-Jun-16
yes
7.03
on mkt buy
ord
8,441 8,441
BlackRock Institutional Trust Company, National
Association
29-Jun-16
yes
6.96
on mkt buy
ord
8,958 8,958
BlackRock Investment Management (Australia)
Limited
29-Jun-16
yes
6.96
on mkt buy
ord
259 259
BlackRock Advisors,LLC
29-Jun-16
yes
7.03
on mkt buy
ord
4,982 4,982
BlackRock Institutional Trust Company, National
Association
30-Jun-16
yes
7.19
on mkt buy
ord
4,830 4,830
BlackRock Investment Management (Australia)
Limited
30-Jun-16
yes
7.19
on mkt buy
ord
782 782
BlackRock Investment Management (Australia)
Limited
04-Jul-16
yes
7.45
on mkt buy
ord
1,253 1,253
BlackRock Fund Advisors
06-Jul-16
yes
7.24
on mkt buy
ord
1,326 1,326
BlackRock Investment Management (Australia)
Limited
06-Jul-16
yes
7.24
on mkt buy
ord
1,962 1,962
BlackRock Fund Advisors
07-Jul-16
yes
7.31
on mkt buy
ord
1,105 1,105
BlackRock Asset Management Deutschland AG
08-Jul-16
yes
7.36
on mkt buy
ord
70,592 70,592
BlackRock Asset Management Deutschland AG
12-Jul-16
yes
7.55
on mkt buy
ord
35,288 35,288
BlackRock Investment Management (Australia)
Limited
12-Jul-16
yes
7.58
on mkt buy
ord
3,002 3,002
BlackRock Asset Management Deutschland AG
19-Jul-16
yes
7.71
on mkt buy
ord
21,936 21,936
BlackRock Investment Management (Australia)
Limited
20-Jul-16
yes
7.66
on mkt buy
ord
7,937 7,937
BlackRock Investment Management (Australia)
Limited
20-Jul-16
yes
7.66
on mkt buy
ord
766 766
BlackRock Financial Management,Inc.
20-Jul-16
yes
7.66
on mkt buy
ord
5,784 5,784
BlackRock Advisors(UK)Limited
21-Jul-16
yes
7.81
on mkt buy
ord
29,615 29,615
BlackRock Asset Management Deutschland AG
22-Jul-16
yes
8.05
on mkt buy
ord
264,930 264,930
BlackRock Advisors(UK)Limited
22-Jul-16
yes
8.05
on mkt buy
ord
34,553 34,553
BlackRock Investment Management (Australia)
Limited
22-Jul-16
yes
7.97
on mkt buy
ord
7,005 7,005
BlackRock Investment Management (Australia)
Limited
22-Jul-16
yes
7.97
on mkt buy
ord
1,207 1,207

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Annexure C

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

26-Jul-16

Kayla McGrory, 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 Deutschland AG Max-Joseph-Straße 6
D-80333 Munich,Germany
BlackRock Asset Management North Asia Limited 15/F, 16/F, 17/F Champion Tower & 17/F ICBC Tower,
Three 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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