nst 23.09.20 604 · 29-jul-20 blackrock international limited in specie n/a aud ord -11,822 -11,822...
TRANSCRIPT
Annexure A
This is Annexure A of 13 pages referred to in form 604 Notice of change of interests of substantial shareholder
25-Sep-20
Date
5. Consideration
20-Jul-20 BlackRock Fund Advisors in specie n/a AUD ORD 5,256 5,256
20-Jul-20 BlackRock Advisors (UK) Limited on mkt sell 15.15 AUD ORD -456 -456
20-Jul-20 BlackRock (Netherlands) B.V. on mkt buy 15.15 AUD ORD 400 400
20-Jul-20 BlackRock Asset Management Canada
Limited
on mkt buy 15.15 AUD ORD 3,422 3,422
21-Jul-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,914 1,914
21-Jul-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,168 1,168
21-Jul-20 BlackRock Investment Management
(Australia) Limited
on mkt sell 15.64 AUD ORD -783 -783
21-Jul-20 BlackRock Investment Management
(Australia) Limited
on mkt sell 15.64 AUD ORD -9,677 -9,677
21-Jul-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 15.64 AUD ORD -3,640 -3,640
21-Jul-20 BLACKROCK ADVISORS, LLC on mkt sell 15.67 AUD ORD -599 -599
21-Jul-20 BlackRock Investment Management, LLC on mkt sell 15.67 AUD ORD -497 -497
21-Jul-20 BlackRock Advisors (UK) Limited on mkt sell 15.84 AUD ORD -16,852 -16,852
21-Jul-20 BlackRock Advisors (UK) Limited on mkt buy 15.84 AUD ORD 224 224
21-Jul-20 BlackRock Advisors (UK) Limited on mkt buy 15.84 AUD ORD 1,344 1,344
21-Jul-20 BlackRock Asset Management Canada
Limited
on mkt sell 15.84 AUD ORD -2,190 -2,190
22-Jul-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,834 3,834
22-Jul-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 15.87 AUD ORD -894 -894
22-Jul-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 15.87 AUD ORD -16,157 -16,157
22-Jul-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 15.87 AUD ORD -3,311 -3,311
22-Jul-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 15.87 AUD ORD -3,269 -3,269
22-Jul-20 BlackRock Investment Management
(Australia) Limited
on mkt sell 15.87 AUD ORD -47,318 -47,318
22-Jul-20 BlackRock Investment Management
(Australia) Limited
on mkt sell 15.87 AUD ORD -3,562 -3,562
22-Jul-20 BlackRock Investment Management (UK)
Limited
on mkt sell 15.79 AUD ORD -13,075 -13,075
22-Jul-20 BlackRock Investment Management (UK)
Limited
on mkt buy 15.88 AUD ORD 150,864 150,864
22-Jul-20 BlackRock Investment Management
(Australia) Limited
on mkt sell 15.87 AUD ORD -40,627 -40,627
22-Jul-20 BlackRock Investment Management
(Australia) Limited
on mkt sell 15.87 AUD ORD -46,735 -46,735
22-Jul-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 15.87 AUD ORD -102 -102
22-Jul-20 BlackRock Investment Management (UK)
Limited
on mkt sell 15.91 AUD ORD -73 -73
22-Jul-20 BlackRock Advisors (UK) Limited on mkt buy 15.93 AUD ORD 378 378
22-Jul-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 15.93 AUD ORD -8,624 -8,624
23-Jul-20 BlackRock Investment Management
(Australia) Limited
on mkt sell 15.85 AUD ORD -44,761 -44,761
23-Jul-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 15.88 AUD ORD -3,439 -3,439
23-Jul-20 BlackRock Advisors (UK) Limited on mkt sell 15.90 AUD ORD -4,974 -4,974
23-Jul-20 BlackRock Advisors (UK) Limited on mkt sell 15.90 AUD ORD -21,554 -21,554
23-Jul-20 BlackRock Advisors (UK) Limited on mkt buy 15.90 AUD ORD 1,320 1,320
23-Jul-20 BlackRock Advisors (UK) Limited on mkt sell 15.90 AUD ORD -1,970 -1,970
23-Jul-20 BlackRock Advisors (UK) Limited on mkt buy 15.90 AUD ORD 822 822
23-Jul-20 BlackRock Advisors (UK) Limited on mkt sell 15.90 AUD ORD -660 -660
Maria Tricarico,
Authorised Signatory
NORTHERN STAR RESOURCES LTD (NST)
Date of ChangePerson whose relevant interest
changed
Nature of change (6) /
Consideration given in relation to
change (7)
Class and number of
securities affected
Person's
votes
affected
CCY
NST page 1 of 13
Date of ChangePerson whose relevant interest
changed
Nature of change (6) /
Consideration given in relation to
change (7)
Class and number of
securities affected
Person's
votes
affected
CCY
23-Jul-20 BlackRock Investment Management
(Australia) Limited
on mkt sell 15.90 AUD ORD -7,768 -7,768
23-Jul-20 BlackRock Investment Management (UK)
Limited
on mkt buy 15.90 AUD ORD 498 498
24-Jul-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 15.42 AUD ORD -3,404 -3,404
24-Jul-20 BlackRock Investment Management
(Australia) Limited
on mkt sell 15.43 AUD ORD -84,407 -84,407
24-Jul-20 BlackRock Advisors (UK) Limited on mkt sell 15.42 AUD ORD -380 -380
24-Jul-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 15.42 AUD ORD -2,920 -2,920
24-Jul-20 BlackRock Investment Management (UK)
Limited
on mkt sell 15.42 AUD ORD -1,650 -1,650
24-Jul-20 BlackRock Investment Management (UK)
Limited
on mkt sell 15.42 AUD ORD -28,130 -28,130
24-Jul-20 BlackRock Investment Management (UK)
Limited
on mkt sell 15.42 AUD ORD -3,670 -3,670
24-Jul-20 BlackRock Investment Management (UK)
Limited
on mkt sell 15.42 AUD ORD -180 -180
24-Jul-20 BlackRock Advisors (UK) Limited on mkt buy 15.50 AUD ORD 33,704 33,704
24-Jul-20 BlackRock Fund Advisors on mkt buy 15.50 AUD ORD 12,367 12,367
27-Jul-20 BlackRock Investment Management (UK)
Limited
on mkt sell 16.06 AUD ORD -2,069 -2,069
27-Jul-20 BlackRock Investment Management
(Australia) Limited
on mkt sell 16.14 AUD ORD -10,699 -10,699
27-Jul-20 BlackRock Advisors (UK) Limited on mkt buy 16.14 AUD ORD 54,782 54,782
27-Jul-20 BlackRock Advisors (UK) Limited on mkt buy 16.14 AUD ORD 1,561 1,561
27-Jul-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 16.14 AUD ORD -4,327 -4,327
28-Jul-20 BlackRock Investment Management (UK)
Limited
on mkt sell 16.50 AUD ORD -3,972 -3,972
28-Jul-20 BlackRock Japan Co., Ltd. on mkt sell 16.55 AUD ORD -17,596 -17,596
28-Jul-20 BlackRock Investment Management
(Australia) Limited
on mkt sell 16.24 AUD ORD -17,446 -17,446
28-Jul-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 16.24 AUD ORD -5,794 -5,794
28-Jul-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 16.24 AUD ORD -3,680 -3,680
28-Jul-20 BlackRock Japan Co., Ltd. on mkt buy 16.71 AUD ORD 13,894 13,894
28-Jul-20 BlackRock Advisors (UK) Limited on mkt buy 16.12 AUD ORD 33,720 33,720
28-Jul-20 BlackRock Advisors (UK) Limited on mkt buy 15.96 AUD ORD 4,215 4,215
28-Jul-20 BlackRock Advisors (UK) Limited on mkt buy 15.96 AUD ORD 1,120 1,120
28-Jul-20 BlackRock Investment Management
(Australia) Limited
on mkt sell 15.96 AUD ORD -94,250 -94,250
29-Jul-20 BLACKROCK FINANCIAL
MANAGEMENT, INC.
in specie n/a AUD ORD -5,087 -5,087
29-Jul-20 BlackRock Fund Advisors in specie n/a AUD ORD -3,715 -3,715
29-Jul-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,168 1,168
29-Jul-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,194 1,194
29-Jul-20 BlackRock Investment Management
(Australia) Limited
on mkt sell 15.62 AUD ORD -66,983 -66,983
29-Jul-20 BlackRock Investment Management
(Australia) Limited
on mkt sell 15.62 AUD ORD -5,126 -5,126
29-Jul-20 BlackRock Investment Management (UK)
Limited
on mkt buy 15.69 AUD ORD 350,333 350,333
29-Jul-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 15.60 AUD ORD -3,695 -3,695
29-Jul-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 15.60 AUD ORD -385 -385
29-Jul-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 15.60 AUD ORD -321 -321
29-Jul-20 BlackRock Advisors (UK) Limited on mkt buy 15.57 AUD ORD 46,365 46,365
29-Jul-20 BlackRock Advisors (UK) Limited on mkt buy 15.51 AUD ORD 1,120 1,120
29-Jul-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 15.51 AUD ORD -8,385 -8,385
29-Jul-20 BlackRock Advisors (UK) Limited on mkt sell 15.51 AUD ORD -20,127 -20,127
29-Jul-20 BlackRock International Limited in specie n/a AUD ORD -11,822 -11,822
30-Jul-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,978 3,978
30-Jul-20 BlackRock Fund Advisors in specie n/a AUD ORD 7,956 7,956
30-Jul-20 BlackRock Institutional Trust Company,
National Association
in specie n/a AUD ORD -8,010 -8,010
30-Jul-20 BlackRock Investment Management
(Australia) Limited
on mkt sell 15.62 AUD ORD -9,505 -9,505
NST page 2 of 13
Date of ChangePerson whose relevant interest
changed
Nature of change (6) /
Consideration given in relation to
change (7)
Class and number of
securities affected
Person's
votes
affected
CCY
30-Jul-20 BlackRock Investment Management (UK)
Limited
on mkt sell 15.55 AUD ORD -2,056 -2,056
30-Jul-20 BlackRock Advisors (UK) Limited on mkt buy 15.65 AUD ORD 50,436 50,436
30-Jul-20 BlackRock Advisors (UK) Limited on mkt buy 15.66 AUD ORD 37,827 37,827
30-Jul-20 BlackRock Advisors (UK) Limited on mkt buy 15.66 AUD ORD 654 654
30-Jul-20 BlackRock Advisors (UK) Limited on mkt buy 15.66 AUD ORD 654 654
31-Jul-20 BlackRock Fund Advisors in specie n/a AUD ORD 8,177 8,177
31-Jul-20 BlackRock Fund Advisors on mkt sell 15.33 AUD ORD -1,642 -1,642
31-Jul-20 BlackRock Investment Management (UK)
Limited
on mkt sell 15.33 AUD ORD -1,193 -1,193
31-Jul-20 BLACKROCK ADVISORS, LLC on mkt sell 15.33 AUD ORD -7,523 -7,523
31-Jul-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 15.33 AUD ORD -144 -144
31-Jul-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 15.33 AUD ORD -1,849 -1,849
31-Jul-20 BLACKROCK ADVISORS, LLC on mkt sell 15.33 AUD ORD -1,436 -1,436
31-Jul-20 BlackRock International Limited on mkt sell 15.33 AUD ORD -563 -563
31-Jul-20 BlackRock Investment Management, LLC on mkt sell 15.33 AUD ORD -697 -697
31-Jul-20 BLACKROCK FINANCIAL
MANAGEMENT, INC.
on mkt sell 15.34 AUD ORD -969 -969
31-Jul-20 BlackRock Advisors (UK) Limited on mkt buy 15.46 AUD ORD 13,264 13,264
31-Jul-20 BlackRock Advisors (UK) Limited on mkt sell 15.46 AUD ORD -8,410 -8,410
31-Jul-20 BlackRock Advisors (UK) Limited on mkt buy 15.46 AUD ORD 822 822
31-Jul-20 BlackRock Institutional Trust Company,
National Association
on mkt buy 15.46 AUD ORD 31,493 31,493
31-Jul-20 BlackRock Institutional Trust Company,
National Association
on mkt buy 15.46 AUD ORD 4,836 4,836
31-Jul-20 BlackRock Institutional Trust Company,
National Association
on mkt buy 15.46 AUD ORD 14,091 14,091
03-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,328 3,328
03-Aug-20 BLACKROCK ADVISORS, LLC on mkt buy 15.65 AUD ORD 634 634
03-Aug-20 BLACKROCK ADVISORS, LLC on mkt buy 15.65 AUD ORD 1,206 1,206
03-Aug-20 BlackRock Institutional Trust Company,
National Association
on mkt buy 15.66 AUD ORD 822 822
03-Aug-20 BlackRock Investment Management (UK)
Limited
on mkt buy 15.66 AUD ORD 54,427 54,427
03-Aug-20 BlackRock Japan Co., Ltd. on mkt buy 15.66 AUD ORD 5,845 5,845
03-Aug-20 BlackRock Investment Management (UK)
Limited
on mkt buy 15.66 AUD ORD 78,277 78,277
03-Aug-20 BlackRock Investment Management (UK)
Limited
on mkt buy 15.66 AUD ORD 317,704 317,704
03-Aug-20 BlackRock Investment Management (UK)
Limited
on mkt sell 15.53 AUD ORD -57,733 -57,733
03-Aug-20 BlackRock Investment Management
(Australia) Limited
on mkt sell 15.64 AUD ORD -11,538 -11,538
03-Aug-20 BlackRock Japan Co., Ltd. on mkt sell 15.65 AUD ORD -38,728 -38,728
03-Aug-20 BlackRock Advisors (UK) Limited on mkt buy 15.87 AUD ORD 1,665 1,665
03-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,744 3,744
03-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,120 3,120
03-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,120 3,120
04-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,965 3,965
04-Aug-20 BlackRock Investment Management (UK)
Limited
on mkt buy 15.73 AUD ORD 67,774 67,774
04-Aug-20 BlackRock Japan Co., Ltd. on mkt buy 15.73 AUD ORD 7,278 7,278
04-Aug-20 BlackRock Investment Management (UK)
Limited
on mkt buy 15.73 AUD ORD 97,475 97,475
04-Aug-20 BlackRock Investment Management (UK)
Limited
on mkt buy 15.73 AUD ORD 395,621 395,621
04-Aug-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 15.74 AUD ORD -10,071 -10,071
04-Aug-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 15.74 AUD ORD -3,800 -3,800
04-Aug-20 BlackRock Investment Management
(Australia) Limited
on mkt buy 15.75 AUD ORD 7,407 7,407
04-Aug-20 BlackRock Advisors (UK) Limited on mkt buy 15.75 AUD ORD 4,974 4,974
04-Aug-20 BlackRock Advisors (UK) Limited on mkt buy 15.75 AUD ORD 132 132
04-Aug-20 BlackRock Advisors (UK) Limited on mkt buy 15.75 AUD ORD 411 411
04-Aug-20 BlackRock Advisors (UK) Limited on mkt buy 15.75 AUD ORD 660 660
04-Aug-20 BlackRock Institutional Trust Company,
National Association
on mkt buy 15.75 AUD ORD 48,449 48,449
05-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 17,100 17,100
05-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,680 1,680
NST page 3 of 13
Date of ChangePerson whose relevant interest
changed
Nature of change (6) /
Consideration given in relation to
change (7)
Class and number of
securities affected
Person's
votes
affected
CCY
05-Aug-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 16.40 AUD ORD -2,765 -2,765
05-Aug-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 16.40 AUD ORD -1,402 -1,402
05-Aug-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 16.40 AUD ORD -1,178 -1,178
05-Aug-20 BlackRock Investment Management (UK)
Limited
on mkt sell 16.40 AUD ORD -461 -461
05-Aug-20 BlackRock Investment Management (UK)
Limited
on mkt buy 16.44 AUD ORD 86,820 86,820
05-Aug-20 BlackRock Japan Co., Ltd. on mkt buy 16.44 AUD ORD 9,324 9,324
05-Aug-20 BlackRock Investment Management (UK)
Limited
on mkt buy 16.44 AUD ORD 124,863 124,863
05-Aug-20 BlackRock Investment Management (UK)
Limited
on mkt buy 16.44 AUD ORD 506,780 506,780
05-Aug-20 BlackRock Investment Management (UK)
Limited
on mkt sell 16.50 AUD ORD -15,777 -15,777
05-Aug-20 BlackRock Investment Management
(Australia) Limited
on mkt sell 16.36 AUD ORD -64,836 -64,836
05-Aug-20 BlackRock Investment Management (UK)
Limited
on mkt buy 16.41 AUD ORD 11,929 11,929
05-Aug-20 BlackRock Japan Co., Ltd. on mkt buy 16.41 AUD ORD 1,281 1,281
05-Aug-20 BlackRock Investment Management (UK)
Limited
on mkt buy 16.41 AUD ORD 17,156 17,156
05-Aug-20 BlackRock Investment Management (UK)
Limited
on mkt buy 16.41 AUD ORD 69,634 69,634
05-Aug-20 BlackRock Investment Management
(Australia) Limited
on mkt sell 16.33 AUD ORD -5,295 -5,295
05-Aug-20 BlackRock Advisors (UK) Limited on mkt buy 16.43 AUD ORD 4,205 4,205
05-Aug-20 BlackRock Advisors (UK) Limited on mkt buy 16.43 AUD ORD 137 137
05-Aug-20 BlackRock Advisors (UK) Limited on mkt buy 16.43 AUD ORD 189 189
06-Aug-20 BlackRock Investment Management
(Australia) Limited
on mkt sell 16.31 AUD ORD -7,549 -7,549
06-Aug-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 16.31 AUD ORD -39,377 -39,377
06-Aug-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 16.31 AUD ORD -7,108 -7,108
06-Aug-20 BlackRock Japan Co., Ltd. on mkt sell 16.40 AUD ORD -18,720 -18,720
06-Aug-20 BlackRock Japan Co., Ltd. on mkt buy 16.39 AUD ORD 37,481 37,481
06-Aug-20 BlackRock Advisors (UK) Limited on mkt buy 16.29 AUD ORD 33,640 33,640
06-Aug-20 BlackRock Advisors (UK) Limited on mkt sell 16.29 AUD ORD -58,870 -58,870
06-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,168 1,168
07-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 508 508
07-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,168 1,168
07-Aug-20 BlackRock Advisors (UK) Limited on mkt sell 15.99 AUD ORD -240 -240
07-Aug-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 15.99 AUD ORD -1,920 -1,920
07-Aug-20 BlackRock Investment Management (UK)
Limited
on mkt sell 15.99 AUD ORD -1,100 -1,100
07-Aug-20 BlackRock Investment Management (UK)
Limited
on mkt sell 15.99 AUD ORD -110 -110
07-Aug-20 BlackRock Investment Management
(Australia) Limited
on mkt sell 15.97 AUD ORD -92,685 -92,685
07-Aug-20 BlackRock Investment Management (UK)
Limited
on mkt sell 15.99 AUD ORD -18,930 -18,930
07-Aug-20 BlackRock Investment Management (UK)
Limited
on mkt sell 15.99 AUD ORD -2,460 -2,460
07-Aug-20 BLACKROCK FINANCIAL
MANAGEMENT, INC.
on mkt buy 15.95 AUD ORD 3,142 3,142
07-Aug-20 BLACKROCK FINANCIAL
MANAGEMENT, INC.
on mkt buy 15.95 AUD ORD 28,052 28,052
07-Aug-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 15.93 AUD ORD -33,504 -33,504
07-Aug-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 15.93 AUD ORD -12,908 -12,908
07-Aug-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 15.96 AUD ORD -237 -237
07-Aug-20 BlackRock Advisors (UK) Limited on mkt buy 15.89 AUD ORD 3,332 3,332
07-Aug-20 BlackRock Advisors (UK) Limited on mkt buy 15.89 AUD ORD 8,408 8,408
07-Aug-20 BlackRock Investment Management (UK)
Limited
on mkt buy 15.89 AUD ORD 12,197 12,197
07-Aug-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 15.89 AUD ORD -41,794 -41,794
NST page 4 of 13
Date of ChangePerson whose relevant interest
changed
Nature of change (6) /
Consideration given in relation to
change (7)
Class and number of
securities affected
Person's
votes
affected
CCY
07-Aug-20 BlackRock Investment Management (UK)
Limited
in specie n/a AUD ORD -2,084 -2,084
10-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,917 1,917
10-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,917 1,917
10-Aug-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 16.02 AUD ORD -592 -592
10-Aug-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 16.02 AUD ORD -1,636 -1,636
10-Aug-20 BlackRock Investment Management (UK)
Limited
on mkt sell 15.82 AUD ORD -2,356 -2,356
10-Aug-20 BlackRock Japan Co., Ltd. on mkt sell 16.02 AUD ORD -1,081 -1,081
10-Aug-20 BlackRock Investment Management
(Australia) Limited
on mkt buy 16.13 AUD ORD 2,469 2,469
10-Aug-20 BlackRock Japan Co., Ltd. on mkt buy 16.03 AUD ORD 27,417 27,417
10-Aug-20 BlackRock Investment Management (UK)
Limited
on mkt sell 16.03 AUD ORD -35,629 -35,629
10-Aug-20 BlackRock Advisors (UK) Limited on mkt buy 16.13 AUD ORD 113 113
10-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,520 2,520
11-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 22,442 22,442
11-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,580 2,580
11-Aug-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 15.65 AUD ORD -182 -182
11-Aug-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 15.65 AUD ORD -188 -188
11-Aug-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 15.65 AUD ORD -21,542 -21,542
11-Aug-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 15.65 AUD ORD -7,393 -7,393
11-Aug-20 BlackRock Advisors (UK) Limited on mkt sell 15.32 AUD ORD -3,324 -3,324
11-Aug-20 BlackRock Advisors (UK) Limited on mkt buy 15.32 AUD ORD 4,204 4,204
11-Aug-20 BlackRock Advisors (UK) Limited on mkt buy 15.32 AUD ORD 8,408 8,408
11-Aug-20 BlackRock Advisors (UK) Limited on mkt buy 15.32 AUD ORD 2,628 2,628
11-Aug-20 BlackRock Advisors (UK) Limited on mkt buy 15.32 AUD ORD 1,100 1,100
11-Aug-20 BlackRock Advisors (UK) Limited on mkt buy 15.32 AUD ORD 3,300 3,300
11-Aug-20 BlackRock Advisors (UK) Limited on mkt buy 15.32 AUD ORD 229 229
11-Aug-20 BlackRock Advisors (UK) Limited on mkt buy 15.32 AUD ORD 657 657
11-Aug-20 BlackRock Investment Management, LLC on mkt buy 15.32 AUD ORD 35,874 35,874
11-Aug-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 15.32 AUD ORD -15,077 -15,077
12-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,752 1,752
12-Aug-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 14.49 AUD ORD -516 -516
12-Aug-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 14.49 AUD ORD -426 -426
12-Aug-20 BlackRock Investment Management, LLC on mkt sell 14.49 AUD ORD -1,303 -1,303
12-Aug-20 BlackRock Investment Management (UK)
Limited
on mkt sell 14.49 AUD ORD -1,098 -1,098
12-Aug-20 BlackRock Investment Management (UK)
Limited
on mkt sell 14.49 AUD ORD -704 -704
12-Aug-20 BLACKROCK FINANCIAL
MANAGEMENT, INC.
on mkt sell 14.50 AUD ORD -756 -756
12-Aug-20 BlackRock Investment Management (UK)
Limited
on mkt sell 14.49 AUD ORD -900 -900
12-Aug-20 BlackRock Investment Management, LLC on mkt sell 14.49 AUD ORD -2,981 -2,981
12-Aug-20 BlackRock Investment Management, LLC on mkt sell 14.49 AUD ORD -1,315 -1,315
12-Aug-20 BlackRock Investment Management, LLC on mkt sell 14.49 AUD ORD -250 -250
12-Aug-20 BlackRock Investment Management (UK)
Limited
on mkt sell 14.45 AUD ORD -26,131 -26,131
12-Aug-20 BlackRock Investment Management
(Australia) Limited
on mkt sell 14.49 AUD ORD -31,014 -31,014
12-Aug-20 BlackRock Investment Management
(Australia) Limited
on mkt sell 14.49 AUD ORD -2,407 -2,407
12-Aug-20 BlackRock Investment Management
(Australia) Limited
on mkt sell 14.49 AUD ORD -14,328 -14,328
12-Aug-20 BlackRock Investment Management
(Australia) Limited
on mkt sell 14.50 AUD ORD -11,522 -11,522
12-Aug-20 BlackRock Advisors (UK) Limited on mkt buy 14.50 AUD ORD 544 544
12-Aug-20 BlackRock Advisors (UK) Limited on mkt buy 14.50 AUD ORD 1,096 1,096
NST page 5 of 13
Date of ChangePerson whose relevant interest
changed
Nature of change (6) /
Consideration given in relation to
change (7)
Class and number of
securities affected
Person's
votes
affected
CCY
12-Aug-20 BlackRock Advisors (UK) Limited on mkt sell 14.50 AUD ORD -8,410 -8,410
12-Aug-20 BlackRock Advisors (UK) Limited on mkt sell 14.50 AUD ORD -1,968 -1,968
12-Aug-20 BlackRock Advisors (UK) Limited on mkt buy 14.50 AUD ORD 646 646
12-Aug-20 BlackRock Advisors (UK) Limited on mkt sell 14.50 AUD ORD -151 -151
12-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 6,300 6,300
13-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 50,160 50,160
13-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 5,700 5,700
13-Aug-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 14.25 AUD ORD -893 -893
13-Aug-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 14.25 AUD ORD -821 -821
13-Aug-20 BlackRock Fund Advisors on mkt sell 14.25 AUD ORD -1,003 -1,003
13-Aug-20 BlackRock Investment Management
(Australia) Limited
on mkt sell 14.30 AUD ORD -16,974 -16,974
13-Aug-20 BlackRock Investment Management (UK)
Limited
on mkt sell 14.25 AUD ORD -973 -973
13-Aug-20 BLACKROCK ADVISORS, LLC on mkt sell 14.25 AUD ORD -4,589 -4,589
13-Aug-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 14.25 AUD ORD -59 -59
13-Aug-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 14.25 AUD ORD -870 -870
13-Aug-20 BLACKROCK ADVISORS, LLC on mkt sell 14.25 AUD ORD -855 -855
13-Aug-20 BlackRock Investment Management (UK)
Limited
on mkt sell 14.32 AUD ORD -43,791 -43,791
13-Aug-20 BlackRock International Limited on mkt sell 14.25 AUD ORD -623 -623
13-Aug-20 BlackRock Investment Management, LLC on mkt sell 14.25 AUD ORD -294 -294
13-Aug-20 BLACKROCK FINANCIAL
MANAGEMENT, INC.
on mkt sell 14.25 AUD ORD -1,889 -1,889
13-Aug-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 14.25 AUD ORD -4,129 -4,129
13-Aug-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 14.25 AUD ORD -11,017 -11,017
13-Aug-20 BlackRock Advisors (UK) Limited on mkt buy 14.13 AUD ORD 12,612 12,612
13-Aug-20 BlackRock Investment Management (UK)
Limited
on mkt buy 14.13 AUD ORD 7,600 7,600
13-Aug-20 BlackRock Investment Management
(Australia) Limited
on mkt sell 14.13 AUD ORD -545 -545
14-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,949 3,949
14-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,215 3,215
14-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 17,370 17,370
14-Aug-20 BlackRock Investment Management
(Australia) Limited
on mkt sell 14.24 AUD ORD -5,697 -5,697
14-Aug-20 BLACKROCK FINANCIAL
MANAGEMENT, INC.
on mkt sell 14.24 AUD ORD -2,385 -2,385
14-Aug-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 14.24 AUD ORD -8,607 -8,607
14-Aug-20 BlackRock Investment Management
(Australia) Limited
on mkt buy 14.24 AUD ORD 1,524 1,524
17-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,752 1,752
17-Aug-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 14.25 AUD ORD -160 -160
17-Aug-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 14.27 AUD ORD -9,287 -9,287
18-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,336 2,336
18-Aug-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 14.92 AUD ORD -495 -495
18-Aug-20 BlackRock Investment Management
(Australia) Limited
on mkt sell 14.92 AUD ORD -3,480 -3,480
18-Aug-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 14.99 AUD ORD -5,090 -5,090
18-Aug-20 BlackRock Investment Management
(Australia) Limited
on mkt buy 14.99 AUD ORD 3,292 3,292
18-Aug-20 BlackRock Investment Management (UK)
Limited
on mkt buy 14.99 AUD ORD 2,699 2,699
19-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,934 3,934
19-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,568 1,568
19-Aug-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 14.61 AUD ORD -571 -571
19-Aug-20 BlackRock Investment Management
(Australia) Limited
on mkt sell 14.61 AUD ORD -28,070 -28,070
19-Aug-20 BlackRock Japan Co., Ltd. on mkt sell 14.61 AUD ORD -1,746 -1,746
19-Aug-20 BlackRock Japan Co., Ltd. on mkt sell 14.61 AUD ORD -2,469 -2,469
NST page 6 of 13
Date of ChangePerson whose relevant interest
changed
Nature of change (6) /
Consideration given in relation to
change (7)
Class and number of
securities affected
Person's
votes
affected
CCY
19-Aug-20 BlackRock Investment Management
(Australia) Limited
on mkt sell 14.61 AUD ORD -12,014 -12,014
19-Aug-20 BlackRock Investment Management, LLC on mkt sell 14.61 AUD ORD -234 -234
19-Aug-20 BlackRock Advisors (UK) Limited on mkt sell 14.45 AUD ORD -37,845 -37,845
20-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 6,350 6,350
20-Aug-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 14.11 AUD ORD -302 -302
20-Aug-20 BlackRock Advisors (UK) Limited on mkt buy 14.13 AUD ORD 4,204 4,204
20-Aug-20 BlackRock Advisors (UK) Limited on mkt buy 14.13 AUD ORD 693 693
20-Aug-20 BlackRock Advisors (UK) Limited on mkt buy 14.13 AUD ORD 113 113
20-Aug-20 BlackRock Advisors (UK) Limited on mkt buy 14.13 AUD ORD 113 113
20-Aug-20 BlackRock Investment Management, LLC on mkt sell 14.13 AUD ORD -9,240 -9,240
20-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 6,412 6,412
20-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 206 206
21-Aug-20 BlackRock Investment Management
(Australia) Limited
in specie n/a AUD ORD 102,158 102,158
21-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,752 1,752
21-Aug-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 14.14 AUD ORD -1,490 -1,490
21-Aug-20 BlackRock Investment Management
(Australia) Limited
on mkt buy 14.14 AUD ORD 202 202
21-Aug-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 14.14 AUD ORD -4,015 -4,015
21-Aug-20 BlackRock Advisors (UK) Limited on mkt sell 14.08 AUD ORD -200 -200
21-Aug-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 14.08 AUD ORD -1,500 -1,500
21-Aug-20 BlackRock Investment Management (UK)
Limited
on mkt sell 14.08 AUD ORD -900 -900
21-Aug-20 BlackRock Investment Management (UK)
Limited
on mkt sell 14.08 AUD ORD -15,000 -15,000
21-Aug-20 BlackRock Investment Management (UK)
Limited
on mkt sell 14.08 AUD ORD -1,900 -1,900
21-Aug-20 BlackRock Investment Management (UK)
Limited
on mkt sell 14.08 AUD ORD -100 -100
21-Aug-20 BlackRock Advisors (UK) Limited on mkt buy 14.03 AUD ORD 4,204 4,204
21-Aug-20 BlackRock Advisors (UK) Limited on mkt sell 14.03 AUD ORD -1,991 -1,991
24-Aug-20 BlackRock Advisors (UK) Limited on mkt buy 14.13 AUD ORD 21,020 21,020
24-Aug-20 BlackRock Advisors (UK) Limited on mkt sell 14.13 AUD ORD -466 -466
24-Aug-20 BlackRock Advisors (UK) Limited on mkt buy 14.13 AUD ORD 226 226
25-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,752 1,752
25-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,920 2,920
25-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,168 1,168
25-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 5,850 5,850
25-Aug-20 BlackRock Investment Management
(Australia) Limited
on mkt sell 13.87 AUD ORD -7,804 -7,804
25-Aug-20 BlackRock Investment Management
(Australia) Limited
on mkt buy 13.77 AUD ORD 9,692 9,692
25-Aug-20 BlackRock Investment Management
(Australia) Limited
on mkt buy 13.71 AUD ORD 10,699 10,699
25-Aug-20 BlackRock Advisors (UK) Limited on mkt buy 13.71 AUD ORD 12,615 12,615
25-Aug-20 BlackRock Advisors (UK) Limited on mkt buy 13.71 AUD ORD 12,615 12,615
25-Aug-20 BlackRock Advisors (UK) Limited on mkt sell 13.71 AUD ORD -466 -466
25-Aug-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 13.71 AUD ORD -14,368 -14,368
25-Aug-20 BlackRock Asset Management Canada
Limited
on mkt buy 13.71 AUD ORD 278 278
26-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 7,838 7,838
26-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,919 3,919
26-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 7,838 7,838
26-Aug-20 BlackRock Investment Management
(Australia) Limited
on mkt sell 13.52 AUD ORD -9,749 -9,749
26-Aug-20 BlackRock Japan Co., Ltd. on mkt sell 13.52 AUD ORD -1,441 -1,441
26-Aug-20 BlackRock Japan Co., Ltd. on mkt sell 13.52 AUD ORD -1,698 -1,698
26-Aug-20 BlackRock Investment Management
(Australia) Limited
on mkt sell 13.52 AUD ORD -17,346 -17,346
26-Aug-20 BlackRock Advisors (UK) Limited on mkt buy 13.35 AUD ORD 158 158
26-Aug-20 BlackRock Advisors (UK) Limited on mkt buy 13.35 AUD ORD 113 113
26-Aug-20 BlackRock Advisors (UK) Limited on mkt buy 13.35 AUD ORD 274 274
26-Aug-20 BlackRock Investment Management, LLC on mkt sell 13.35 AUD ORD -5,980 -5,980
NST page 7 of 13
Date of ChangePerson whose relevant interest
changed
Nature of change (6) /
Consideration given in relation to
change (7)
Class and number of
securities affected
Person's
votes
affected
CCY
26-Aug-20 BlackRock Investment Management
(Australia) Limited
in specie n/a AUD ORD -195,881 -195,881
26-Aug-20 BlackRock Investment Management
(Australia) Limited
in specie n/a AUD ORD -489,702 -489,702
27-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,215 1,215
27-Aug-20 BlackRock Investment Management
(Australia) Limited
on mkt buy 13.77 AUD ORD 18,309 18,309
27-Aug-20 BlackRock Advisors (UK) Limited on mkt sell 13.71 AUD ORD -29,435 -29,435
27-Aug-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 13.71 AUD ORD -11,933 -11,933
27-Aug-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 13.71 AUD ORD -4,162 -4,162
27-Aug-20 BlackRock Investment Management
(Australia) Limited
on mkt buy 13.71 AUD ORD 42,082 42,082
28-Aug-20 BlackRock Advisors (UK) Limited on mkt sell 13.47 AUD ORD -8,390 -8,390
28-Aug-20 BlackRock Advisors (UK) Limited on mkt buy 13.47 AUD ORD 113 113
28-Aug-20 BlackRock Investment Management (UK)
Limited
on mkt sell 13.47 AUD ORD -2,853 -2,853
28-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 5,700 5,700
31-Aug-20 BlackRock Investment Management (UK)
Limited
on mkt buy 13.65 AUD ORD 2,778 2,778
31-Aug-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 13.65 AUD ORD -1,336 -1,336
31-Aug-20 BlackRock Investment Management, LLC on mkt buy 13.65 AUD ORD 745 745
31-Aug-20 BlackRock Investment Management, LLC on mkt buy 13.65 AUD ORD 2,236 2,236
31-Aug-20 BlackRock Fund Advisors on mkt buy 13.65 AUD ORD 4,417 4,417
31-Aug-20 BlackRock Fund Advisors on mkt buy 13.65 AUD ORD 13,250 13,250
31-Aug-20 BlackRock Fund Advisors on mkt sell 13.65 AUD ORD -10,166 -10,166
31-Aug-20 BlackRock Investment Management (UK)
Limited
on mkt buy 13.65 AUD ORD 11,883 11,883
31-Aug-20 BlackRock Investment Management (UK)
Limited
on mkt buy 13.65 AUD ORD 35,652 35,652
31-Aug-20 BlackRock Investment Management (UK)
Limited
on mkt buy 13.65 AUD ORD 31,684 31,684
31-Aug-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 13.65 AUD ORD -2,535 -2,535
01-Sep-20 BlackRock Investment Management
(Australia) Limited
on mkt buy 13.63 AUD ORD 3,274 3,274
01-Sep-20 BlackRock Institutional Trust Company,
National Association
on mkt buy 13.60 AUD ORD 3,849 3,849
01-Sep-20 BlackRock Investment Management, LLC on mkt sell 13.70 AUD ORD -2,314 -2,314
02-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 6,948 6,948
02-Sep-20 BlackRock Institutional Trust Company,
National Association
on mkt buy 13.45 AUD ORD 5,646 5,646
02-Sep-20 BlackRock Institutional Trust Company,
National Association
on mkt buy 13.45 AUD ORD 1,932 1,932
02-Sep-20 BlackRock Institutional Trust Company,
National Association
on mkt buy 13.45 AUD ORD 1,308 1,308
02-Sep-20 BlackRock Advisors (UK) Limited on mkt buy 13.51 AUD ORD 1,686 1,686
02-Sep-20 BlackRock Advisors (UK) Limited on mkt buy 13.51 AUD ORD 3,372 3,372
02-Sep-20 BlackRock Advisors (UK) Limited on mkt buy 13.45 AUD ORD 12,612 12,612
02-Sep-20 BlackRock Advisors (UK) Limited on mkt buy 13.51 AUD ORD 50,448 50,448
02-Sep-20 BlackRock Advisors (UK) Limited on mkt sell 13.51 AUD ORD -2,019 -2,019
02-Sep-20 BlackRock Advisors (UK) Limited on mkt buy 13.51 AUD ORD 136 136
02-Sep-20 BlackRock Advisors (UK) Limited on mkt sell 13.51 AUD ORD -637 -637
02-Sep-20 BlackRock Advisors (UK) Limited on mkt sell 13.51 AUD ORD -450 -450
03-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,030 1,030
03-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 254 254
03-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 508 508
03-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 508 508
03-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,168 1,168
03-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 5,088 5,088
03-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,180 3,180
03-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 6,840 6,840
03-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 268 268
03-Sep-20 BlackRock Investment Management (UK)
Limited
on mkt buy 13.46 AUD ORD 37,585 37,585
03-Sep-20 BlackRock Asset Management North Asia
Limited
on mkt sell 13.41 AUD ORD -10,285 -10,285
NST page 8 of 13
Date of ChangePerson whose relevant interest
changed
Nature of change (6) /
Consideration given in relation to
change (7)
Class and number of
securities affected
Person's
votes
affected
CCY
03-Sep-20 BlackRock Investment Management
(Australia) Limited
on mkt buy 13.45 AUD ORD 1,623 1,623
03-Sep-20 BLACKROCK FINANCIAL
MANAGEMENT, INC.
on mkt buy 13.47 AUD ORD 1,370 1,370
03-Sep-20 BLACKROCK FINANCIAL
MANAGEMENT, INC.
on mkt buy 13.47 AUD ORD 11,747 11,747
03-Sep-20 BlackRock Advisors (UK) Limited on mkt buy 13.52 AUD ORD 8,470 8,470
03-Sep-20 BlackRock Advisors (UK) Limited on mkt buy 13.52 AUD ORD 8,412 8,412
03-Sep-20 BlackRock Advisors (UK) Limited on mkt buy 13.52 AUD ORD 640 640
03-Sep-20 BlackRock Advisors (UK) Limited on mkt buy 13.52 AUD ORD 113 113
03-Sep-20 BlackRock Asset Management Canada
Limited
on mkt buy 13.52 AUD ORD 350 350
04-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,752 1,752
04-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,560 2,560
04-Sep-20 BlackRock Investment Management (UK)
Limited
on mkt sell 13.41 AUD ORD -45,999 -45,999
04-Sep-20 BlackRock Investment Management
(Australia) Limited
on mkt buy 13.29 AUD ORD 3,024 3,024
04-Sep-20 BlackRock Advisors (UK) Limited on mkt buy 13.15 AUD ORD 133 133
04-Sep-20 BlackRock Advisors (UK) Limited on mkt buy 13.15 AUD ORD 150 150
04-Sep-20 BlackRock Advisors (UK) Limited on mkt buy 13.15 AUD ORD 1,280 1,280
04-Sep-20 BlackRock Advisors (UK) Limited in specie n/a AUD ORD -4,315 -4,315
04-Sep-20 BlackRock Investment Management (UK)
Limited
in specie n/a AUD ORD 4,315 4,315
07-Sep-20 BlackRock Investment Management
(Australia) Limited
in specie n/a AUD ORD 313,531 313,531
07-Sep-20 BlackRock Investment Management
(Australia) Limited
in specie n/a AUD ORD 532,151 532,151
07-Sep-20 BlackRock Investment Management (UK)
Limited
on mkt sell 13.34 AUD ORD -45,435 -45,435
07-Sep-20 BlackRock Investment Management
(Australia) Limited
on mkt sell 13.34 AUD ORD -3,931 -3,931
07-Sep-20 BlackRock Investment Management
(Australia) Limited
on mkt sell 13.33 AUD ORD -8,160 -8,160
07-Sep-20 BlackRock Investment Management
(Australia) Limited
on mkt buy 13.38 AUD ORD 8,230 8,230
07-Sep-20 BlackRock Advisors (UK) Limited on mkt buy 13.38 AUD ORD 5,106 5,106
08-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 206 206
08-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 6,876 6,876
08-Sep-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 13.24 AUD ORD -7,720 -7,720
08-Sep-20 BlackRock Investment Management
(Australia) Limited
on mkt buy 13.18 AUD ORD 60,079 60,079
08-Sep-20 BlackRock Investment Management
(Australia) Limited
on mkt buy 13.18 AUD ORD 4,115 4,115
08-Sep-20 BlackRock Advisors (UK) Limited on mkt buy 13.18 AUD ORD 157 157
08-Sep-20 BlackRock Advisors (UK) Limited on mkt buy 13.18 AUD ORD 637 637
08-Sep-20 BlackRock Advisors (UK) Limited on mkt buy 13.18 AUD ORD 113 113
08-Sep-20 BlackRock Advisors (UK) Limited on mkt sell 13.18 AUD ORD -21,920 -21,920
08-Sep-20 BlackRock Institutional Trust Company,
National Association
in specie n/a AUD ORD 9,022 9,022
09-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,584 1,584
09-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 762 762
09-Sep-20 BlackRock Investment Management
(Australia) Limited
on mkt buy 13.04 AUD ORD 7,995 7,995
09-Sep-20 BlackRock Investment Management
(Australia) Limited
on mkt buy 13.02 AUD ORD 648 648
09-Sep-20 BlackRock International Limited on mkt sell 13.01 AUD ORD -767 -767
09-Sep-20 BlackRock Japan Co., Ltd. on mkt sell 13.03 AUD ORD -2,108 -2,108
09-Sep-20 BlackRock Investment Management
(Australia) Limited
on mkt buy 13.04 AUD ORD 9,638 9,638
09-Sep-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 12.96 AUD ORD -5,646 -5,646
09-Sep-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 12.96 AUD ORD -362 -362
09-Sep-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 12.96 AUD ORD -305 -305
09-Sep-20 BlackRock Advisors (UK) Limited on mkt sell 13.03 AUD ORD -1,170 -1,170
09-Sep-20 BlackRock Advisors (UK) Limited on mkt buy 13.03 AUD ORD 637 637
09-Sep-20 BlackRock Investment Management, LLC on mkt sell 13.03 AUD ORD -2,908 -2,908
09-Sep-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 13.03 AUD ORD -11,895 -11,895
NST page 9 of 13
Date of ChangePerson whose relevant interest
changed
Nature of change (6) /
Consideration given in relation to
change (7)
Class and number of
securities affected
Person's
votes
affected
CCY
09-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,752 1,752
09-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 5,675 5,675
09-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,270 2,270
09-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 4,086 4,086
09-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD -6,412 -6,412
09-Sep-20 BlackRock Advisors (UK) Limited in specie n/a AUD ORD -4,628 -4,628
10-Sep-20 BlackRock Investment Management (UK)
Limited
on mkt buy 13.44 AUD ORD 15,118 15,118
10-Sep-20 BlackRock Japan Co., Ltd. on mkt buy 13.44 AUD ORD 15,391 15,391
10-Sep-20 BlackRock Investment Management (UK)
Limited
on mkt buy 13.44 AUD ORD 105,668 105,668
10-Sep-20 BlackRock Japan Co., Ltd. on mkt buy 13.44 AUD ORD 12,306 12,306
10-Sep-20 BlackRock Investment Management (UK)
Limited
on mkt buy 13.44 AUD ORD 20,218 20,218
10-Sep-20 BlackRock Investment Management (UK)
Limited
on mkt buy 13.44 AUD ORD 503,194 503,194
10-Sep-20 BLACKROCK FINANCIAL
MANAGEMENT, INC.
on mkt sell 13.45 AUD ORD -2,111 -2,111
10-Sep-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 13.45 AUD ORD -6,937 -6,937
10-Sep-20 BlackRock Investment Management
(Australia) Limited
on mkt buy 13.46 AUD ORD 5,140 5,140
10-Sep-20 BlackRock Advisors (UK) Limited on mkt buy 13.48 AUD ORD 42,060 42,060
10-Sep-20 BlackRock Advisors (UK) Limited on mkt buy 13.48 AUD ORD 2,548 2,548
10-Sep-20 BlackRock Advisors (UK) Limited on mkt buy 13.48 AUD ORD 637 637
10-Sep-20 BlackRock Advisors (UK) Limited on mkt buy 13.48 AUD ORD 1,274 1,274
10-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 6,840 6,840
10-Sep-20 BlackRock Advisors (UK) Limited in specie n/a AUD ORD -8,705 -8,705
11-Sep-20 BlackRock Investment Management
(Australia) Limited
in specie n/a AUD ORD 425,416 425,416
11-Sep-20 BlackRock Investment Management
(Australia) Limited
in specie n/a AUD ORD 466,147 466,147
11-Sep-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 13.28 AUD ORD -163 -163
11-Sep-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 13.28 AUD ORD -6,821 -6,821
11-Sep-20 BlackRock Investment Management (UK)
Limited
on mkt buy 13.28 AUD ORD 17,954 17,954
11-Sep-20 BlackRock Japan Co., Ltd. on mkt buy 13.28 AUD ORD 18,278 18,278
11-Sep-20 BlackRock Investment Management (UK)
Limited
on mkt buy 13.28 AUD ORD 125,486 125,486
11-Sep-20 BlackRock Japan Co., Ltd. on mkt buy 13.28 AUD ORD 14,614 14,614
11-Sep-20 BlackRock Investment Management (UK)
Limited
on mkt buy 13.28 AUD ORD 24,010 24,010
11-Sep-20 BlackRock Investment Management (UK)
Limited
on mkt buy 13.28 AUD ORD 597,571 597,571
11-Sep-20 BlackRock Investment Management
(Australia) Limited
on mkt buy 13.30 AUD ORD 3,292 3,292
11-Sep-20 BlackRock Advisors (UK) Limited on mkt buy 13.31 AUD ORD 26,864 26,864
11-Sep-20 BlackRock Advisors (UK) Limited on mkt buy 13.30 AUD ORD 113 113
11-Sep-20 BlackRock Investment Management
(Australia) Limited
on mkt buy 13.30 AUD ORD 7,407 7,407
11-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 9,618 9,618
14-Sep-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 13.74 AUD ORD -819 -819
14-Sep-20 BlackRock Investment Management (UK)
Limited
on mkt buy 13.69 AUD ORD 7,338 7,338
14-Sep-20 BlackRock Japan Co., Ltd. on mkt buy 13.69 AUD ORD 7,470 7,470
14-Sep-20 BlackRock Investment Management (UK)
Limited
on mkt buy 13.69 AUD ORD 51,280 51,280
14-Sep-20 BlackRock Japan Co., Ltd. on mkt buy 13.69 AUD ORD 5,973 5,973
14-Sep-20 BlackRock Investment Management (UK)
Limited
on mkt buy 13.69 AUD ORD 9,811 9,811
14-Sep-20 BlackRock Investment Management (UK)
Limited
on mkt buy 13.69 AUD ORD 244,197 244,197
14-Sep-20 BlackRock Investment Management
(Australia) Limited
on mkt buy 13.89 AUD ORD 1,646 1,646
14-Sep-20 BlackRock Investment Management (UK)
Limited
in specie n/a AUD ORD -402,945 -402,945
15-Sep-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 14.59 AUD ORD -2,408 -2,408
15-Sep-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 14.59 AUD ORD -9,511 -9,511
NST page 10 of 13
Date of ChangePerson whose relevant interest
changed
Nature of change (6) /
Consideration given in relation to
change (7)
Class and number of
securities affected
Person's
votes
affected
CCY
15-Sep-20 BLACKROCK FINANCIAL
MANAGEMENT, INC.
on mkt sell 14.59 AUD ORD -3,285 -3,285
15-Sep-20 BLACKROCK FINANCIAL
MANAGEMENT, INC.
on mkt sell 14.59 AUD ORD -672 -672
15-Sep-20 BLACKROCK FINANCIAL
MANAGEMENT, INC.
on mkt sell 14.59 AUD ORD -5,489 -5,489
15-Sep-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 14.59 AUD ORD -3,998 -3,998
15-Sep-20 BlackRock Investment Management
(Australia) Limited
on mkt buy 14.60 AUD ORD 8,277 8,277
15-Sep-20 BlackRock Investment Management (UK)
Limited
on mkt buy 14.51 AUD ORD 12,607 12,607
15-Sep-20 BlackRock Japan Co., Ltd. on mkt buy 14.51 AUD ORD 12,835 12,835
15-Sep-20 BlackRock Investment Management (UK)
Limited
on mkt buy 14.51 AUD ORD 88,107 88,107
15-Sep-20 BlackRock Japan Co., Ltd. on mkt buy 14.51 AUD ORD 10,262 10,262
15-Sep-20 BlackRock Investment Management (UK)
Limited
on mkt buy 14.51 AUD ORD 16,858 16,858
15-Sep-20 BlackRock Investment Management (UK)
Limited
on mkt buy 14.51 AUD ORD 419,567 419,567
15-Sep-20 BlackRock Investment Management (UK)
Limited
on mkt buy 14.91 AUD ORD 7,284 7,284
15-Sep-20 BlackRock Japan Co., Ltd. on mkt buy 14.91 AUD ORD 7,416 7,416
15-Sep-20 BlackRock Investment Management (UK)
Limited
on mkt buy 14.91 AUD ORD 50,903 50,903
15-Sep-20 BlackRock Japan Co., Ltd. on mkt buy 14.91 AUD ORD 5,929 5,929
15-Sep-20 BlackRock Investment Management (UK)
Limited
on mkt buy 14.91 AUD ORD 9,740 9,740
15-Sep-20 BlackRock Investment Management (UK)
Limited
on mkt buy 14.91 AUD ORD 242,406 242,406
15-Sep-20 BlackRock Investment Management
(Australia) Limited
on mkt buy 14.92 AUD ORD 3,292 3,292
15-Sep-20 BlackRock Advisors (UK) Limited on mkt buy 14.92 AUD ORD 636 636
15-Sep-20 BlackRock Advisors (UK) Limited on mkt buy 14.92 AUD ORD 636 636
15-Sep-20 BlackRock Investment Management (UK)
Limited
on mkt sell 14.92 AUD ORD -15,437 -15,437
16-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,040 2,040
16-Sep-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 14.84 AUD ORD -510 -510
16-Sep-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 14.88 AUD ORD -485 -485
16-Sep-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 14.88 AUD ORD -401 -401
16-Sep-20 BlackRock Investment Management
(Australia) Limited
on mkt buy 14.86 AUD ORD 8,317 8,317
16-Sep-20 BlackRock Japan Co., Ltd. on mkt sell 14.84 AUD ORD -1,307 -1,307
16-Sep-20 BlackRock Japan Co., Ltd. on mkt sell 14.84 AUD ORD -1,698 -1,698
16-Sep-20 BlackRock Investment Management
(Australia) Limited
on mkt buy 14.86 AUD ORD 1,351 1,351
16-Sep-20 BlackRock Investment Management
(Australia) Limited
on mkt buy 14.86 AUD ORD 25,643 25,643
16-Sep-20 BlackRock Investment Management, LLC on mkt sell 14.84 AUD ORD -2,028 -2,028
16-Sep-20 BlackRock Advisors (UK) Limited on mkt buy 15.01 AUD ORD 810 810
16-Sep-20 BlackRock Advisors (UK) Limited on mkt buy 14.90 AUD ORD 37,863 37,863
17-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,752 1,752
17-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,564 1,564
17-Sep-20 BlackRock Fund Advisors on mkt buy 15.13 AUD ORD 17,960 17,960
17-Sep-20 BlackRock Investment Management (UK)
Limited
on mkt buy 14.91 AUD ORD 20,008 20,008
17-Sep-20 BlackRock Japan Co., Ltd. on mkt buy 14.91 AUD ORD 14,187 14,187
17-Sep-20 BlackRock Investment Management (UK)
Limited
on mkt buy 14.91 AUD ORD 209,961 209,961
17-Sep-20 BlackRock Japan Co., Ltd. on mkt buy 14.91 AUD ORD 23,407 23,407
17-Sep-20 BlackRock Investment Management (UK)
Limited
on mkt buy 14.91 AUD ORD 35,653 35,653
17-Sep-20 BlackRock Investment Management (UK)
Limited
on mkt buy 14.91 AUD ORD 514,694 514,694
17-Sep-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 14.86 AUD ORD -6,592 -6,592
17-Sep-20 BlackRock Advisors (UK) Limited on mkt buy 14.88 AUD ORD 25,242 25,242
17-Sep-20 BlackRock Advisors (UK) Limited on mkt buy 14.88 AUD ORD 136 136
17-Sep-20 BlackRock Advisors (UK) Limited on mkt sell 14.88 AUD ORD -17,966 -17,966
NST page 11 of 13
Date of ChangePerson whose relevant interest
changed
Nature of change (6) /
Consideration given in relation to
change (7)
Class and number of
securities affected
Person's
votes
affected
CCY
17-Sep-20 BlackRock Advisors (UK) Limited on mkt buy 14.88 AUD ORD 7,802 7,802
17-Sep-20 BlackRock Investment Management, LLC on mkt sell 14.88 AUD ORD -6,712 -6,712
17-Sep-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 14.88 AUD ORD -11,697 -11,697
17-Sep-20 BlackRock Investment Management (UK)
Limited
on mkt buy 14.94 AUD ORD 20,548 20,548
17-Sep-20 BlackRock Japan Co., Ltd. on mkt buy 14.94 AUD ORD 14,570 14,570
17-Sep-20 BlackRock Investment Management (UK)
Limited
on mkt buy 14.94 AUD ORD 215,632 215,632
17-Sep-20 BlackRock Japan Co., Ltd. on mkt buy 14.94 AUD ORD 24,038 24,038
17-Sep-20 BlackRock Investment Management (UK)
Limited
on mkt buy 14.94 AUD ORD 36,616 36,616
17-Sep-20 BlackRock Investment Management (UK)
Limited
on mkt buy 14.94 AUD ORD 528,596 528,596
18-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 11,590 11,590
18-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 4,433 4,433
18-Sep-20 BlackRock Investment Management (UK)
Limited
on mkt buy 15.03 AUD ORD 11,382 11,382
18-Sep-20 BlackRock Japan Co., Ltd. on mkt buy 15.03 AUD ORD 8,070 8,070
18-Sep-20 BlackRock Investment Management (UK)
Limited
on mkt buy 15.03 AUD ORD 119,433 119,433
18-Sep-20 BlackRock Japan Co., Ltd. on mkt buy 15.03 AUD ORD 13,315 13,315
18-Sep-20 BlackRock Investment Management (UK)
Limited
on mkt buy 15.03 AUD ORD 20,280 20,280
18-Sep-20 BlackRock Investment Management (UK)
Limited
on mkt buy 15.03 AUD ORD 292,775 292,775
18-Sep-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 14.93 AUD ORD -1,332 -1,332
18-Sep-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 14.93 AUD ORD -23,976 -23,976
18-Sep-20 BlackRock Advisors (UK) Limited on mkt sell 14.94 AUD ORD -5,505 -5,505
18-Sep-20 BlackRock Advisors (UK) Limited on mkt sell 14.87 AUD ORD -693 -693
18-Sep-20 BlackRock Investment Management
(Australia) Limited
on mkt sell 14.87 AUD ORD -4,715 -4,715
18-Sep-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 14.87 AUD ORD -38,655 -38,655
18-Sep-20 BlackRock Investment Management (UK)
Limited
on mkt buy 14.87 AUD ORD 51,372 51,372
18-Sep-20 BlackRock Investment Management (UK)
Limited
on mkt sell 14.87 AUD ORD -3,345 -3,345
18-Sep-20 BlackRock Investment Management (UK)
Limited
on mkt sell 14.87 AUD ORD -10,031 -10,031
18-Sep-20 BlackRock Investment Management
(Australia) Limited
on mkt sell 14.87 AUD ORD -1,920 -1,920
18-Sep-20 BlackRock Investment Management
(Australia) Limited
on mkt sell 14.87 AUD ORD -5,766 -5,766
18-Sep-20 BlackRock Advisors (UK) Limited on mkt sell 14.87 AUD ORD -46,902 -46,902
18-Sep-20 BlackRock Advisors (UK) Limited on mkt sell 14.87 AUD ORD -140,666 -140,666
18-Sep-20 BlackRock Investment Management
(Australia) Limited
on mkt sell 14.87 AUD ORD -882 -882
18-Sep-20 BlackRock Investment Management
(Australia) Limited
on mkt sell 14.87 AUD ORD -2,653 -2,653
18-Sep-20 BLACKROCK FINANCIAL
MANAGEMENT, INC.
on mkt sell 14.87 AUD ORD -6,742 -6,742
18-Sep-20 BLACKROCK FINANCIAL
MANAGEMENT, INC.
on mkt sell 14.87 AUD ORD -2,245 -2,245
18-Sep-20 BlackRock Investment Management
(Australia) Limited
on mkt sell 14.87 AUD ORD -4,410 -4,410
18-Sep-20 BlackRock Investment Management
(Australia) Limited
on mkt sell 14.87 AUD ORD -1,467 -1,467
18-Sep-20 BlackRock Investment Management
(Australia) Limited
on mkt sell 14.87 AUD ORD -3,604 -3,604
18-Sep-20 BlackRock Investment Management
(Australia) Limited
on mkt sell 14.87 AUD ORD -1,200 -1,200
18-Sep-20 BlackRock Investment Management
(Australia) Limited
on mkt sell 14.87 AUD ORD -7,182 -7,182
18-Sep-20 BlackRock Investment Management
(Australia) Limited
on mkt sell 14.87 AUD ORD -2,395 -2,395
18-Sep-20 BlackRock Institutional Trust Company,
National Association
on mkt buy 14.87 AUD ORD 15,707 15,707
21-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 508 508
NST page 12 of 13
Date of ChangePerson whose relevant interest
changed
Nature of change (6) /
Consideration given in relation to
change (7)
Class and number of
securities affected
Person's
votes
affected
CCY
21-Sep-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 14.63 AUD ORD -5,975 -5,975
21-Sep-20 BlackRock Investment Management
(Australia) Limited
on mkt buy 14.57 AUD ORD 273,695 273,695
21-Sep-20 BlackRock Investment Management
(Australia) Limited
on mkt buy 14.57 AUD ORD 4,085 4,085
21-Sep-20 BlackRock Advisors (UK) Limited on mkt buy 14.57 AUD ORD 8,176 8,176
21-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD -25,648 -25,648
22-Sep-20 BlackRock Investment Management
(Australia) Limited
on mkt buy 13.91 AUD ORD 7,270 7,270
22-Sep-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 13.91 AUD ORD -1,253 -1,253
22-Sep-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 13.88 AUD ORD -23,438 -23,438
22-Sep-20 BlackRock Advisors (UK) Limited on mkt buy 13.90 AUD ORD 6,951 6,951
22-Sep-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 13.90 AUD ORD -6,348 -6,348
22-Sep-20 BlackRock Investment Management
(Australia) Limited
on mkt buy 13.90 AUD ORD 22,400 22,400
22-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD -1,965 -1,965
23-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,841 3,841
23-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,564 2,564
23-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,846 3,846
23-Sep-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 13.75 AUD ORD -5,225 -5,225
23-Sep-20 BlackRock Investment Management
(Australia) Limited
on mkt buy 13.75 AUD ORD 97,674 97,674
23-Sep-20 BlackRock Investment Management
(Australia) Limited
on mkt buy 13.75 AUD ORD 2,775 2,775
23-Sep-20 BlackRock Investment Management
(Australia) Limited
on mkt buy 13.75 AUD ORD 98,795 98,795
23-Sep-20 BlackRock Investment Management
(Australia) Limited
on mkt buy 13.75 AUD ORD 70,939 70,939
23-Sep-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 13.70 AUD ORD -317 -317
23-Sep-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 13.70 AUD ORD -185 -185
23-Sep-20 BlackRock Advisors (UK) Limited on mkt buy 13.71 AUD ORD 20,440 20,440
23-Sep-20 BlackRock Advisors (UK) Limited on mkt buy 13.61 AUD ORD 8,176 8,176
23-Sep-20 BlackRock Advisors (UK) Limited on mkt buy 13.61 AUD ORD 636 636
23-Sep-20 BlackRock Advisors (UK) Limited on mkt buy 13.61 AUD ORD 952 952
23-Sep-20 BlackRock Asset Management Canada
Limited
on mkt buy 13.61 AUD ORD 178 178
23-Sep-20 BlackRock Institutional Trust Company,
National Association
on mkt sell 13.61 AUD ORD -3,650 -3,650
23-Sep-20 BlackRock Investment Management (UK)
Limited
on mkt buy 13.61 AUD ORD 77,466 77,466
NST page 13 of 13
This is Annexure B of 9 pages referred to in form 604 Notice of change of interests of substantial shareholder Annexure B
25-Sep-20
Maria Tricarico,
Authorised Signatory
Date
4. Details of present registered holders
Holder of Relevant
Interests
Registered Holder of
Securities
Person entitled to be
registered as holder (8)Nature of Relevant Interest (6)
Person's
votes
Nature of
Association
BlackRock (Netherlands)
B.V.
JPM-JP MORGAN CHASE
- NEW YORK
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
ORD 49,126 49,126 Subsidiary of
BlackRock, Inc.
BlackRock (Netherlands)
B.V.
SSB-STATE STREET
LONDON
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
ORD 116,948 116,948 Subsidiary of
BlackRock, Inc.
BlackRock (Singapore)
Limited
SSB-STATE STREET
SINGAPORE
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
ORD 2,507 2,507 Subsidiary of
BlackRock, Inc.
BlackRock Advisors (UK)
Limited
BNYM-BONY EUROPE -
LONDON
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
ORD 821,076 821,076 Subsidiary of
BlackRock, Inc.
Class and number of
Securities
NST page 1 of 9
Holder of Relevant
Interests
Registered Holder of
Securities
Person entitled to be
registered as holder (8)Nature of Relevant Interest (6)
Person's
votes
Nature of
Association
Class and number of
Securities
BlackRock Advisors (UK)
Limited
JPM-JPM CHASE -
LONDON
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
ORD 583,305 583,305 Subsidiary of
BlackRock, Inc.
BlackRock Advisors (UK)
Limited
NT-NORTHERN TRUST
UK
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
ORD 157,269 157,269 Subsidiary of
BlackRock, Inc.
BlackRock Advisors (UK)
Limited
SSB-STATE STREET
DUBLIN
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
ORD 8,350,931 8,350,931 Subsidiary of
BlackRock, Inc.
BlackRock Advisors (UK)
Limited
STATE STREET BANK,
MUNICH, ZURICH
BRANCH
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
ORD 16,855 16,855 Subsidiary of
BlackRock, Inc.
BLACKROCK ADVISORS,
LLC
BNYM-THE BANK OF
NEW YORK
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
ORD 78,990 78,990 Subsidiary of
BlackRock, Inc.
BLACKROCK ADVISORS,
LLC
JPM-JP MORGAN CHASE
- NEW YORK
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
ORD 9,499 9,499 Subsidiary of
BlackRock, Inc.
BLACKROCK ADVISORS,
LLC
SSB-STATE STREET
MUTUAL FUNDS -
BOSTON
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
ORD 314,005 314,005 Subsidiary of
BlackRock, Inc.
BlackRock Asset
Management Canada
Limited
BNYM-THE BANK OF
NEW YORK
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
ORD 2,596 2,596 Subsidiary of
BlackRock, Inc.
BlackRock Asset
Management Canada
Limited
JPM-JP MORGAN CHASE
- NEW YORK
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
ORD 366,430 366,430 Subsidiary of
BlackRock, Inc.
NST page 2 of 9
Holder of Relevant
Interests
Registered Holder of
Securities
Person entitled to be
registered as holder (8)Nature of Relevant Interest (6)
Person's
votes
Nature of
Association
Class and number of
Securities
BlackRock Asset
Management Canada
Limited
SSB-SSB NEW YORK
INSTITUTIONAL
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
ORD 35,715 35,715 Subsidiary of
BlackRock, Inc.
BlackRock Asset
Management Canada
Limited
SSB-STATE STREET
SACRAMENTO
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
ORD 126,583 126,583 Subsidiary of
BlackRock, Inc.
BlackRock Asset
Management North Asia
Limited
BNYM-BONY
LUXEMBOURG
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
ORD 387,258 387,258 Subsidiary of
BlackRock, Inc.
BlackRock Asset
Management North Asia
Limited
CITI-CITIBANK, HONG
KONG
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
ORD 4,336 4,336 Subsidiary of
BlackRock, Inc.
BlackRock Asset
Management North Asia
Limited
Northern Trust Singapore Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
ORD 1,347 1,347 Subsidiary of
BlackRock, Inc.
BLACKROCK FINANCIAL
MANAGEMENT, INC.
BBH-BROWN BROTHERS
HARRIMAN & CO - NEW
YORK
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
ORD 15,948 15,948 Subsidiary of
BlackRock, Inc.
BLACKROCK FINANCIAL
MANAGEMENT, INC.
BNYM-THE BANK OF
NEW YORK
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
ORD 96,759 96,759 Subsidiary of
BlackRock, Inc.
BLACKROCK FINANCIAL
MANAGEMENT, INC.
HSBC-HSBC, HONG
KONG
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
ORD 2,015 2,015 Subsidiary of
BlackRock, Inc.
BLACKROCK FINANCIAL
MANAGEMENT, INC.
JPM-JP MORGAN CHASE
- NEW YORK
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
ORD 54,257 54,257 Subsidiary of
BlackRock, Inc.
NST page 3 of 9
Holder of Relevant
Interests
Registered Holder of
Securities
Person entitled to be
registered as holder (8)Nature of Relevant Interest (6)
Person's
votes
Nature of
Association
Class and number of
Securities
BLACKROCK FINANCIAL
MANAGEMENT, INC.
NT-NORTHERN TRUST
UK
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
ORD 107,379 107,379 Subsidiary of
BlackRock, Inc.
BLACKROCK FINANCIAL
MANAGEMENT, INC.
SSB-STATE STREET
BANK & TRUST
TORONTO
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
ORD 3,978 3,978 Subsidiary of
BlackRock, Inc.
BlackRock Fund Advisors SSB-STATE STREET
BANK, BOSTON
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
ORD 127,921 127,921 Subsidiary of
BlackRock, Inc.
BlackRock Fund Advisors SSB-STATE STREET
MUTUAL FUNDS -
BOSTON
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
ORD 34,694 34,694 Subsidiary of
BlackRock, Inc.
BlackRock Fund Advisors SSB-STATE STREET
SACRAMENTO
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
ORD 10,088,000 10,088,000 Subsidiary of
BlackRock, Inc.
BlackRock Institutional
Trust Company, National
Association
BNYM-THE BANK OF
NEW YORK
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
ORD 564,895 564,895 Subsidiary of
BlackRock, Inc.
BlackRock Institutional
Trust Company, National
Association
BOA-MERRILL LYNCH
INTL PRIME BROKER -
NEW YORK
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
ORD 17,642 17,642 Subsidiary of
BlackRock, Inc.
BlackRock Institutional
Trust Company, National
Association
JPM-JP MORGAN CHASE
- NEW YORK
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
ORD 10,029,960 10,029,960 Subsidiary of
BlackRock, Inc.
BlackRock Institutional
Trust Company, National
Association
NT-NORTHERN TRUST
CO. - CHICAGO
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
ORD 113,958 113,958 Subsidiary of
BlackRock, Inc.
NST page 4 of 9
Holder of Relevant
Interests
Registered Holder of
Securities
Person entitled to be
registered as holder (8)Nature of Relevant Interest (6)
Person's
votes
Nature of
Association
Class and number of
Securities
BlackRock Institutional
Trust Company, National
Association
SSB-SSB NEW YORK
INSTITUTIONAL
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
ORD 193,270 193,270 Subsidiary of
BlackRock, Inc.
BlackRock Institutional
Trust Company, National
Association
SSB-STATE STATE
HONG KONG
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
ORD 47,868 47,868 Subsidiary of
BlackRock, Inc.
BlackRock Institutional
Trust Company, National
Association
SSB-STATE STREET
SACRAMENTO
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
ORD 1,904 1,904 Subsidiary of
BlackRock, Inc.
BlackRock International
Limited
JPM-JP MORGAN CHASE
- NEW YORK
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
ORD 1,311 1,311 Subsidiary of
BlackRock, Inc.
BlackRock International
Limited
NT-NORTHERN TRUST
UK
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
ORD 289,597 289,597 Subsidiary of
BlackRock, Inc.
BlackRock Investment
Management (Australia)
Limited
BOA-MERRILL LYNCH
INTL PRIME BROKER -
NEW YORK
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
ORD 18,821 18,821 Subsidiary of
BlackRock, Inc.
BlackRock Investment
Management (Australia)
Limited
HSBC-HSBC SYDNEY Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
ORD 1,276,041 1,276,041 Subsidiary of
BlackRock, Inc.
BlackRock Investment
Management (Australia)
Limited
JPM-JPM CHASE -
SYDNEY
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
ORD 2,299,735 2,299,735 Subsidiary of
BlackRock, Inc.
BlackRock Investment
Management (Australia)
Limited
NAB-NATIONAL
AUSTRALIA BANK
LIMITED - MELBOURNE
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
ORD 2,413,564 2,413,564 Subsidiary of
BlackRock, Inc.
NST page 5 of 9
Holder of Relevant
Interests
Registered Holder of
Securities
Person entitled to be
registered as holder (8)Nature of Relevant Interest (6)
Person's
votes
Nature of
Association
Class and number of
Securities
BlackRock Investment
Management (Australia)
Limited
Northern Trust Singapore Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
ORD 392,497 392,497 Subsidiary of
BlackRock, Inc.
BlackRock Investment
Management (Australia)
Limited
SSB-STATE STREET
SINGAPORE
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
ORD 35,356 35,356 Subsidiary of
BlackRock, Inc.
BlackRock Investment
Management (Australia)
Limited
UBS- UBS- ZURICH Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
ORD 47,740 47,740 Subsidiary of
BlackRock, Inc.
BlackRock Investment
Management (UK) Limited
BNP PARIBAS LUX Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
ORD 4,796 4,796 Subsidiary of
BlackRock, Inc.
BlackRock Investment
Management (UK) Limited
BNYM-BANK OF NY
BRUS
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
ORD 886,156 886,156 Subsidiary of
BlackRock, Inc.
BlackRock Investment
Management (UK) Limited
BNYM-BONY EUROPE -
LONDON
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
ORD 10,426,169 10,426,169 Subsidiary of
BlackRock, Inc.
BlackRock Investment
Management (UK) Limited
BNYM-BONY
LUXEMBOURG
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
ORD 33,299,957 33,299,957 Subsidiary of
BlackRock, Inc.
BlackRock Investment
Management (UK) Limited
CB-Caceis Bank
Amsterdam
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
ORD 31,058 31,058 Subsidiary of
BlackRock, Inc.
BlackRock Investment
Management (UK) Limited
CITI-CITIBANK, LONDON Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
ORD 2,355,835 2,355,835 Subsidiary of
BlackRock, Inc.
NST page 6 of 9
Holder of Relevant
Interests
Registered Holder of
Securities
Person entitled to be
registered as holder (8)Nature of Relevant Interest (6)
Person's
votes
Nature of
Association
Class and number of
Securities
BlackRock Investment
Management (UK) Limited
HSBC BANK MIDDLE
EAST LIMITED
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
ORD 6,504 6,504 Subsidiary of
BlackRock, Inc.
BlackRock Investment
Management (UK) Limited
HSBC-HSBC - LONDON Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
ORD 904,760 904,760 Subsidiary of
BlackRock, Inc.
BlackRock Investment
Management (UK) Limited
HSBC-HSBC
DUSSELDORF
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
ORD 797,109 797,109 Subsidiary of
BlackRock, Inc.
BlackRock Investment
Management (UK) Limited
JPM-JP MORGAN CHASE
- NEW YORK
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
ORD 102,106 102,106 Subsidiary of
BlackRock, Inc.
BlackRock Investment
Management (UK) Limited
KAS-KAS BANK -
AMSTERDAM
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
ORD 58,146 58,146 Subsidiary of
BlackRock, Inc.
BlackRock Investment
Management (UK) Limited
Northern Trust
Luxembourg
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
ORD 48,627 48,627 Subsidiary of
BlackRock, Inc.
BlackRock Investment
Management (UK) Limited
NT-NORTHERN TRUST
CO. - CHICAGO
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
ORD 22,703 22,703 Subsidiary of
BlackRock, Inc.
BlackRock Investment
Management (UK) Limited
NT-NORTHERN TRUST
UK
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
ORD 1,077,857 1,077,857 Subsidiary of
BlackRock, Inc.
BlackRock Investment
Management (UK) Limited
SEB-SKANDINAVISKA
ENSKILDA BANKEN
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
ORD 78,124 78,124 Subsidiary of
BlackRock, Inc.
NST page 7 of 9
Holder of Relevant
Interests
Registered Holder of
Securities
Person entitled to be
registered as holder (8)Nature of Relevant Interest (6)
Person's
votes
Nature of
Association
Class and number of
Securities
BlackRock Investment
Management (UK) Limited
SSB-STATE STATE
HONG KONG
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
ORD 31,749 31,749 Subsidiary of
BlackRock, Inc.
BlackRock Investment
Management (UK) Limited
SSB-STATE STREET
BANK LUXEMBOURG
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
ORD 148,930 148,930 Subsidiary of
BlackRock, Inc.
BlackRock Investment
Management (UK) Limited
SSB-STATE STREET
BANK, GERMANY
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
ORD 43,130 43,130 Subsidiary of
BlackRock, Inc.
BlackRock Investment
Management (UK) Limited
SSB-STATE STREET
LONDON
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
ORD 357,737 357,737 Subsidiary of
BlackRock, Inc.
BlackRock Investment
Management, LLC
BBH-BROWN BROTHERS
HARRIMAN & CO - NEW
YORK
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
ORD 31,765 31,765 Subsidiary of
BlackRock, Inc.
BlackRock Investment
Management, LLC
BNYM-THE BANK OF
NEW YORK
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
ORD 528,761 528,761 Subsidiary of
BlackRock, Inc.
BlackRock Investment
Management, LLC
JPM-JP MORGAN CHASE
- NEW YORK
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
ORD 428,598 428,598 Subsidiary of
BlackRock, Inc.
BlackRock Japan Co., Ltd. BBH-BROWN BROTHERS
HARRIMAN & CO - NEW
YORK
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
ORD 1,571,810 1,571,810 Subsidiary of
BlackRock, Inc.
BlackRock Japan Co., Ltd. JPM-JP MORGAN CHASE
- NEW YORK
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
ORD 469,619 469,619 Subsidiary of
BlackRock, Inc.
NST page 8 of 9
Holder of Relevant
Interests
Registered Holder of
Securities
Person entitled to be
registered as holder (8)Nature of Relevant Interest (6)
Person's
votes
Nature of
Association
Class and number of
Securities
BlackRock Japan Co., Ltd. SSB-STATE STREET
BANK, BOSTON
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee.
ORD 10,559 10,559 Subsidiary of
BlackRock, Inc.
BlackRock Investment
Management (Australia)
Limited
Northern Trust Singapore Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities held in
its capacity as investment manager.
ORD 17,039 17,039 Subsidiary of
BlackRock, Inc.
BlackRock Investment
Management (Australia)
Limited
JPM-JPM CHASE -
SYDNEY
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities held in
its capacity as responsible entity.
ORD 2,566,510 2,566,510 Subsidiary of
BlackRock, Inc.
NST page 9 of 9
Annexure C
This is Annexure C of 1 page referred to in form 604 Notice of change of interests of substantial shareholder
25-Sep-20
Maria Tricarico, Date
Authorised Signatory
7. Addresses
The addresses of persons named in this form are as follows:
Name Address
BlackRock Group
BlackRock Inc. 55 East 52nd Street
New York NY 10055 USA
BlackRock (Netherlands) B.V. Rembrandt Tower, 17th floor
Amstelplein
Amsterdam Netherlands
BlackRock (Singapore) Limited 20 Anson Road #18-01
079912 Singapore
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, Hong Kong
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
Association
1225 17th Street,
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 37 Chifley Tower, 2 Chifley Square,
Sydney NSW 2000
Australia
BlackRock Investment Management (UK) Limited 12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management, LLC 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)
NST page 1 of 1