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WORLEY LIMITED Major Shareholding Notification 2016

May 26, 2016

66073_rns_2016-05-26_a0d5db6d-e2a1-4e78-9d2a-a575f6ab20ec.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

25 / / 05 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 12,273,963
12,273,963		 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 and 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
interest		 Registered holder of
securities		 Person entitled to be
registered as holder (8)		 Class and number
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 27 / 05 / 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.

Annexure A

This is Annexure A of 2 pages referred to in form 603 Notice of initial substantial shareholder

27-May-16 Kayla McGrory, Date Authorised Signatory

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 BRUSSELS ord 24,116 24,116 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 BNYM-BONY EUROPE - ord 612,255 612,255 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 25,577 25,577 subsidiary of
Limited securities and/or the power to dispose of securities as BANK, GERMANY 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 4,586,827 4,586,827 subsidiary of
Limited securities and/or the power to dispose of securities as DUBLIN BlackRock Inc.
investment manager or trustee.
BlackRock Asset Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 18,152 18,152 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 2,724,380 2,724,380 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 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 31,974 31,974 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 1,570,160 1,570,160 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 87,426 87,426 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
BlackRock Institutional Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE ord 26,491 26,491 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as - NEW YORK BlackRock Inc.
Association investment manager or trustee.

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 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 1,020,543 1,020,543 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as SACRAMENTO BlackRock Inc.
Association investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to NAB-NATIONAL ord 343,937 343,937 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 19,654 19,654 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 BRUSSELS ord 14,569 14,569 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 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 NT-NORTHERN TRUST ord 95,129 95,129 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 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 Investment Power to control the exercise of a right to vote attached to USB-US BANK ord 2,936 2,936 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 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 72,581 72,581 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 146,189 146,189 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 464,666 464,666 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

27-May-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 Fund Advisors
27-Jan-16
yes		 3.67
on mkt buy
ord
12,100 12,100
BlackRock Investment Management (UK) Limited
29-Jan-16
yes		 3.45
on mkt buy
ord
1,199 1,199
BlackRock Investment Management (Australia)
Limited
08-Feb-16
yes		 3.44
on mkt buy
ord
60,344 60,344
BlackRock Investment Management (Australia)
Limited
08-Feb-16
yes		 3.44
on mkt buy
ord
22,400 22,400
BlackRock Investment Management (Australia)
Limited
12-Feb-16
yes		 3.15
on mkt buy
ord
1,036 1,036
BlackRock Fund Advisors
17-Feb-16
yes		 3.67
on mkt buy
ord
912 912
BlackRock Investment Management (Australia)
Limited
29-Feb-16
yes		 4.17
on mkt buy
ord
12,137 12,137
BlackRock(Netherlands)B.V.
29-Feb-16
no		 n/a
in specie
ord
29,548 29,548
BlackRock Investment Management (UK) Limited
29-Feb-16
yes		 4.20
on mkt buy
ord
17,666 17,666
BlackRock Asset Management Deutschland AG
02-Mar-16
yes		 5.05
on mkt buy
ord
12,302 12,302
BlackRock Institutional Trust Company, National
Association
08-Mar-16
yes		 5.93
on mkt buy
ord
1,900 1,900
BlackRock Asset Management North Asia
Limited
09-Mar-16
no		 n/a
collateral
transfer
ord
1 1
BlackRock Advisors(UK)Limited
10-Mar-16
yes		 5.51
on mkt buy
ord
22,114 22,114
BlackRock Advisors(UK)Limited
10-Mar-16
yes		 5.53
on mkt buy
ord
143,346 143,346
BlackRock Investment Management (Australia)
Limited
10-Mar-16
yes		 5.54
on mkt buy
ord
8,106 8,106
BlackRock Advisors(UK)Limited
11-Mar-16
yes		 5.19
on mkt buy
ord
164,896 164,896
BlackRock Asset Management Deutschland AG
14-Mar-16
yes		 5.45
on mkt buy
ord
111,267 111,267
BlackRock Asset Management Deutschland AG
15-Mar-16
yes		 5.15
on mkt buy
ord
24,688 24,688
BlackRock Fund Advisors
15-Mar-16
no		 n/a
in specie
ord
6,559 6,559
BlackRock Investment Management (Australia)
Limited
15-Mar-16
yes		 5.15
on mkt buy
ord
218,842 218,842
BlackRock Fund Advisors
16-Mar-16
yes		 5.24
on mkt buy
ord
121,899 121,899
BlackRock Asset Management North Asia
Limited
16-Mar-16
no		 n/a
collateral
transfer
ord
42,071 42,071
BlackRock Fund Advisors
17-Mar-16
yes		 5.60
on mkt buy
ord
36,731 36,731
BlackRock Asset Management Deutschland AG
18-Mar-16
yes		 5.59
on mkt buy
ord
750,637 750,637
BlackRock Advisors(UK)Limited
18-Mar-16
yes		 5.60
on mkt buy
ord
1,507,362 1,507,362
BlackRock Investment Management (Australia)
Limited
18-Mar-16
yes		 5.60
on mkt buy
ord
55,795 55,795
BlackRock Fund Advisors
18-Mar-16
yes		 5.60
on mkt buy
ord
113,745 113,745
BlackRock Asset Management Canada Limited
18-Mar-16
yes		 5.60
on mkt buy
ord
3,720 3,720
BlackRock Institutional Trust Company, National
Association
18-Mar-16
yes		 5.60
on mkt buy
ord
32,351 32,351
BlackRock Investment Management (UK) Limited
18-Mar-16
yes		 5.60
on mkt buy
ord
5,755 5,755
BlackRock Fund Advisors
22-Mar-16
yes		 5.55
on mkt buy
ord
24,615 24,615
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

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 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 Investment Management (Australia)
Limited
05-May-16
yes		 5.97
on mkt buy
ord
24,114 24,114
BlackRock Fund Advisors
05-May-16
no		 n/a
in specie
ord
657 657
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 Investment Management (Australia)
Limited
11-May-16
yes		 5.52
on mkt buy
ord
1,976 1,976
BlackRock Institutional Trust Company, National
Association
11-May-16
yes		 5.59
on mkt buy
ord
1,261 1,261
BlackRock Fund Advisors
11-May-16
no		 n/a
in specie
ord
2,544 2,544
BlackRock Fund Advisors
11-May-16
no		 n/a
in specie
ord
510 510
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

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 Investment Management (Australia)
Limited
20-May-16
yes		 5.99
on mkt buy
ord
2,979 2,979
BlackRock Advisors(UK)Limited
20-May-16
yes		 5.99
on mkt buy
ord
24,116 24,116
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 Financial Management,Inc.
24-May-16
no		 n/a
in specie
ord
24,258 24,258
BlackRock Investment Management (Australia)
Limited
24-May-16
yes		 5.66
on mkt buy
ord
1,976 1,976
BlackRock Fund Advisors
25-May-16
no		 n/a
in specie
ord
2,544 2,544
BlackRock Fund Advisors
25-May-16
no		 n/a
in specie
ord
7,632 7,632
BlackRock Investment Management (Australia)
Limited
25-May-16
yes		 6.09
on mkt buy
ord
22,274 22,274

WOR

page 3 of 3

Annexure C

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

27-May-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 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 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 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)

WOR

page 1 of 1

Annexure D

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

27-May-16
Kayla McGrory, Authorised Signatory
Date		 27-May-16
Kayla McGrory, 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 otherwise agreed between the parties, the
Registered Owner will 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 will be accelerated and replaced with an obligation of
one party to pay a single cash sum to the other determined in
accordance with the provisions of the GMSLA (as modified by
the Annex). The GMSLA provides that the parties’ right to
terminate the Agreement upon notice will not affect the parties’
existing obligations in respect of any outstanding loans of
securities. The Annex amended and restricted the Borrower's
termination rights – i.e. Borrower may not have the right to
terminate and return the borrowed securities - as the Borrower
was 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 were restricted.
Subject to the terms of the relevant Loan, the Borrower, 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 with respect to any Security Issuer or any of
the Borrower’s or any Security Issuer’s affiliates has occurred,
or any such person takes any steps preparatory to any of the
matters which would 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 WORLEYPARSONS LTD or the Australian Securities and Investments Commission upon request.

WOR page 1 of 1

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