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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 AnnexuresACN/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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