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Notice of initial substantial holder

Substantial Holder Notice18 December 2023VNTIndustrials

This is Annexure A of 2 pages referred to in form 603 Notice of initial substantial shareholderAnnexure A
19-Dec-23

Tevin Murray,

Authorised Signatory

Date

3. Details of Relevant Interests

4. Details of present registered holders

6. Associates

Holder of Relevant

Interests

Name and ACN / ARSN (if

applicable)

Nature of Relevant Interest

Registered Holder of

Securities

Person entitled to be

registered as holder

Person's

votes

Nature of

Association

BlackRock Advisors (UK)

Limited

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, reponsible entity or

trustee.

SSB-STATE STREET

DUBLIN

ORD

403,187 403,187

subsidiary of

BlackRock Inc.

BlackRock Advisors (UK)

Limited

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, reponsible entity or

trustee.

STATE STREET BANK,

MUNICH, ZURICH

BRANCH

ORD

233,656 233,656

subsidiary of

BlackRock Inc.

BlackRock Asset

Management Canada

Limited

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, reponsible entity or

trustee.

SSB-STATE STREET

SACRAMENTO

ORD

184,798 184,798

subsidiary of

BlackRock Inc.

BlackRock Capital

Management, Inc.

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, reponsible entity or

trustee.

STATE STREET BANK,

MUNICH, ZURICH

BRANCH

ORD

717,282 717,282

subsidiary of

BlackRock Inc.

BlackRock Financial

Management, Inc.

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, reponsible entity or

trustee.

Northern Trust LuxembourgORD

830,151 830,151

subsidiary of

BlackRock Inc.

BlackRock Fund Advisors 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, reponsible entity or

trustee.

SSB-STATE STREET

BANK, BOSTON

ORD

196,729 196,729

subsidiary of

BlackRock Inc.

BlackRock Fund Advisors 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, reponsible entity or

trustee.

SSB-STATE STREET

SACRAMENTO

ORD

8,894,135 8,894,135

subsidiary of

BlackRock Inc.

BLACKROCK

INSTITUTIONAL TRUST

COMPANY, NATIONAL

ASSOCIATION

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, reponsible entity or

trustee.

BNYM-THE BANK OF

NEW YORK

ORD

272,593 272,593

subsidiary of

BlackRock Inc.

BLACKROCK

INSTITUTIONAL TRUST

COMPANY, NATIONAL

ASSOCIATION

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, reponsible entity or

trustee.

JPM-JP MORGAN CHASE -

NEW YORK

ORD

5,493,762 5,493,762

subsidiary of

BlackRock Inc.

BLACKROCK

INSTITUTIONAL TRUST

COMPANY, NATIONAL

ASSOCIATION

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, reponsible entity or

trustee.

SSB-SSB NEW YORK

INSTITUTIONAL

ORD

35,35235,352

subsidiary of

BlackRock Inc.

BlackRock Investment

Management (Australia)

Limited

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, reponsible entity or

trustee.

CITI-CITIBANK, HONG

KONG

ORD

4,193,885 4,193,885

subsidiary of

BlackRock Inc.

BlackRock Investment

Management (Australia)

Limited

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, reponsible entity or

trustee.

CITI-Citigroup Australia -

SYDNEY

ORD

661,134 661,134

subsidiary of

BlackRock Inc.

Class and number of

Securities

VNTpage 1 of 2

Holder of Relevant
Interests

Name and ACN / ARSN (if

applicable)

Nature of Relevant Interest

Registered Holder of

Securities

Person entitled to be

registered as holder

Person's

votes

Nature of

Association

Class and number of

Securities

BlackRock Investment

Management (Australia)

Limited

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, reponsible entity or

trustee.

JPM-JPM CHASE -

SYDNEY

ORD

9,610,075 9,610,075

subsidiary of

BlackRock Inc.

BlackRock Investment

Management (Australia)

Limited

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, reponsible entity or

trustee.

NAB-NATIONAL

AUSTRALIA BANK

LIMITED - MELBOURNE

ORD

5,719,636 5,719,636

subsidiary of

BlackRock Inc.

BlackRock Investment

Management (Australia)

Limited

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, reponsible entity or

trustee.

Northern Trust SingaporeORD

1,874,225 1,874,225

subsidiary of

BlackRock Inc.

BlackRock Investment

Management (UK) Limited

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, reponsible entity or

trustee.

BNYM-BANK OF NY BRUSORD

542,111 542,111

subsidiary of

BlackRock Inc.

BlackRock Investment

Management (UK) Limited

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, reponsible entity or

trustee.

BNYM-BONY EUROPE -

LONDON

ORD

5,013,847 5,013,847

subsidiary of

BlackRock Inc.

BlackRock Investment

Management (UK) Limited

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, reponsible entity or

trustee.

JPM-JP MORGAN CHASE -

NEW YORK

ORD

51,81051,810

subsidiary of

BlackRock Inc.

BlackRock Investment

Management (UK) Limited

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, reponsible entity or

trustee.

NT-NORTHERN TRUST

UK

ORD

150,476 150,476

subsidiary of

BlackRock Inc.

VNTpage 2 of 2

Annexure B
This is Annexure B of 8 pages referred to in form 603 Notice of initial substantial shareholder

19-Dec-23

Tevin Murray,

Authorised Signatory

Date

5. Consideration

Cash Non-cash CCY

BlackRock Fund Advisors16-Aug-23no n/ain specie AUD ORD 9,765 9,765

BlackRock Investment Management (Australia)

Limited

16-Aug-23yes2.87 on mkt buy AUD ORD 4,600 4,600

BlackRock Investment Management (Australia)

Limited

16-Aug-23yes2.87 on mkt buy AUD ORD 2,300 2,300

BLACKROCK INSTITUTIONAL TRUST

COMPANY, NATIONAL ASSOCIATION

16-Aug-23yes2.87 on mkt buy AUD ORD 270,932 270,932

BlackRock Advisors (UK) Limited18-Aug-23yes2.78 on mkt buy AUD ORD 3,292 3,292

BlackRock Investment Management (Australia)

Limited

22-Aug-23yes2.78 on mkt buy AUD ORD 4,025 4,025

BlackRock Investment Management (Australia)

Limited

23-Aug-23yes2.77 on mkt buy AUD ORD 4,600 4,600

BlackRock Investment Management (UK) Limited 24-Aug-23no n/acollateral

transfer

AUD ORD 1,013,900 1,013,900

BlackRock Fund Advisors25-Aug-23no n/ain specie AUD ORD 2,154 2,154

BlackRock Advisors (UK) Limited25-Aug-23no n/acollateral

transfer

AUD ORD 1,013,898 1,013,898

BlackRock Investment Management (Australia)

Limited

30-Aug-23yes2.72 on mkt buy AUD ORD 35,350 35,350

BlackRock Investment Management (Australia)

Limited

30-Aug-23yes2.72 on mkt buy AUD ORD 120,482 120,482

BlackRock Investment Management (Australia)

Limited

30-Aug-23yes2.72 on mkt buy AUD ORD 121,863 121,863

BlackRock Investment Management (Australia)

Limited

31-Aug-23yes2.73 on mkt buy AUD ORD 122,111 122,111

BlackRock Investment Management (Australia)

Limited

31-Aug-23yes2.73 on mkt buy AUD ORD 11,344 11,344

BlackRock Financial Management, Inc.31-Aug-23yes2.73 on mkt buy AUD ORD 136,032 136,032

BlackRock Advisors (UK) Limited31-Aug-23yes2.72 on mkt buy AUD ORD 141,570 141,570

BlackRock Investment Management (Australia)

Limited

31-Aug-23yes2.72 on mkt buy AUD ORD 74,191 74,191

BlackRock Investment Management (Australia)

Limited

01-Sep-23yes2.75 on mkt buy AUD ORD 35,560 35,560

BlackRock Investment Management (Australia)

Limited

01-Sep-23yes2.75 on mkt buy AUD ORD 134,338 134,338

BlackRock Investment Management (Australia)

Limited

01-Sep-23yes2.75 on mkt buy AUD ORD 71,867 71,867

BlackRock Investment Management (Australia)

Limited

04-Sep-23yes2.73 on mkt buy AUD ORD 52,406 52,406

BlackRock Financial Management, Inc.04-Sep-23yes2.73 on mkt buy AUD ORD 147,864 147,864

BlackRock Investment Management (Australia)

Limited

05-Sep-23yes2.74 on mkt buy AUD ORD 11,917 11,917

BlackRock Investment Management (Australia)

Limited

05-Sep-23yes2.74 on mkt buy AUD ORD 79,344 79,344

BlackRock Investment Management (Australia)

Limited

05-Sep-23yes2.72 on mkt buy AUD ORD 4,600 4,600

BlackRock Investment Management (Australia)

Limited

06-Sep-23yes2.69 on mkt buy AUD ORD 36,008 36,008

BlackRock Investment Management (Australia)

Limited

06-Sep-23yes2.69 on mkt buy AUD ORD 136,030 136,030

BlackRock Investment Management (Australia)

Limited

06-Sep-23yes2.69 on mkt buy AUD ORD 212,046 212,046

BlackRock Fund Advisors07-Sep-23no n/ain specie AUD ORD 1,413 1,413

BlackRock Investment Management (Australia)

Limited

07-Sep-23yes2.69 on mkt buy AUD ORD 124,799 124,799

BlackRock Investment Management (Australia)

Limited

07-Sep-23yes2.69 on mkt buy AUD ORD 169,084 169,084

BlackRock Investment Management (Australia)

Limited

07-Sep-23yes2.69 on mkt buy AUD ORD 9,517 9,517

BlackRock Financial Management, Inc.07-Sep-23yes2.69 on mkt buy AUD ORD 251,127 251,127

BlackRock Investment Management (UK) Limited 07-Sep-23yes2.67 on mkt buy AUD ORD 84,177 84,177

Person's

votes

affected

VENTIA SERVICES GROUP LTD (VNT)

Holder of Relevant Interest

Date of Acquisition / Trans

on a prescribed fin'l mkt

Consideration

Class and number of

securities affected

VNTpage 1 of 8

Cash Non-cash CCY
Person's

votes

affected

Holder of Relevant Interest

Date of Acquisition / Trans

on a prescribed fin'l mkt

Consideration

Class and number of

securities affected

BLACKROCK INSTITUTIONAL TRUST

COMPANY, NATIONAL ASSOCIATION

07-Sep-23yes2.67 on mkt buy AUD ORD 511,724 511,724

BLACKROCK INSTITUTIONAL TRUST

COMPANY, NATIONAL ASSOCIATION

07-Sep-23yes2.67 on mkt buy AUD ORD 25,027 25,027

BLACKROCK INSTITUTIONAL TRUST

COMPANY, NATIONAL ASSOCIATION

07-Sep-23yes2.67 on mkt buy AUD ORD 141,841 141,841

BlackRock Fund Advisors07-Sep-23yes2.67 on mkt buy AUD ORD 547,006 547,006

BlackRock Fund Advisors07-Sep-23yes2.67 on mkt buy AUD ORD 66,584 66,584

BLACKROCK INSTITUTIONAL TRUST

COMPANY, NATIONAL ASSOCIATION

07-Sep-23yes2.67 on mkt buy AUD ORD 7,929 7,929

BLACKROCK INSTITUTIONAL TRUST

COMPANY, NATIONAL ASSOCIATION

07-Sep-23yes2.67 on mkt buy AUD ORD 33,957 33,957

BLACKROCK INSTITUTIONAL TRUST

COMPANY, NATIONAL ASSOCIATION

07-Sep-23yes2.66 on mkt buy AUD ORD 39,285 39,285

BLACKROCK INSTITUTIONAL TRUST

COMPANY, NATIONAL ASSOCIATION

07-Sep-23yes2.66 on mkt buy AUD ORD 30,515 30,515

BlackRock Investment Management (Australia)

Limited

08-Sep-23yes2.66 on mkt buy AUD ORD 30,117 30,117

BlackRock Investment Management (Australia)

Limited

08-Sep-23yes2.66 on mkt buy AUD ORD 36,493 36,493

BlackRock Investment Management (Australia)

Limited

08-Sep-23yes2.66 on mkt buy AUD ORD 211,876 211,876

BlackRock Investment Management (Australia)

Limited

08-Sep-23yes2.66 on mkt buy AUD ORD 5,750 5,750

BlackRock Investment Management (Australia)

Limited

11-Sep-23yes2.67 on mkt buy AUD ORD 17,241 17,241

BlackRock Financial Management, Inc.11-Sep-23yes2.67 on mkt buy AUD ORD 265,063 265,063

BlackRock Investment Management (Australia)

Limited

11-Sep-23yes2.67 on mkt buy AUD ORD 99,948 99,948

BlackRock Advisors (UK) Limited11-Sep-23no n/acollateral

transfer

AUD ORD 7 7

BlackRock Investment Management (Australia)

Limited

12-Sep-23yes2.68 on mkt buy AUD ORD 121,638 121,638

BlackRock Investment Management (Australia)

Limited

12-Sep-23yes2.69 on mkt buy AUD ORD 3,450 3,450

BlackRock Investment Management (Australia)

Limited

13-Sep-23yes2.63 on mkt buy AUD ORD 37,311 37,311

BlackRock Investment Management (Australia)

Limited

13-Sep-23yes2.63 on mkt buy AUD ORD 122,621 122,621

BlackRock Investment Management (Australia)

Limited

14-Sep-23yes2.65 on mkt buy AUD ORD 102,686 102,686

BlackRock Financial Management, Inc.14-Sep-23yes2.65 on mkt buy AUD ORD 258,103 258,103

BlackRock Investment Management (Australia)

Limited

14-Sep-23yes2.65 on mkt buy AUD ORD 27,379 27,379

BlackRock Investment Management (Australia)

Limited

15-Sep-23yes2.69 on mkt buy AUD ORD 17,928 17,928

BlackRock Investment Management (Australia)

Limited

15-Sep-23yes2.69 on mkt buy AUD ORD 53,777 53,777

BlackRock Investment Management (UK) Limited 15-Sep-23yes2.69 on mkt buy AUD ORD 43,300 43,300

BlackRock Investment Management (UK) Limited 15-Sep-23yes2.69 on mkt buy AUD ORD 14,433 14,433

BlackRock Investment Management (Australia)

Limited

15-Sep-23yes2.69 on mkt buy AUD ORD 53,977 53,977

BlackRock Investment Management (Australia)

Limited

15-Sep-23yes2.69 on mkt buy AUD ORD 17,995 17,995

BlackRock Investment Management, LLC15-Sep-23yes2.69 on mkt buy AUD ORD 4,928 4,928

BlackRock Investment Management, LLC15-Sep-23yes2.69 on mkt buy AUD ORD 1,642 1,642

BlackRock Investment Management (Australia)

Limited

15-Sep-23yes2.69 on mkt buy AUD ORD 8,040 8,040

BlackRock Investment Management (Australia)

Limited

15-Sep-23yes2.69 on mkt buy AUD ORD 24,123 24,123

BlackRock Investment Management (Australia)

Limited

15-Sep-23yes2.69 on mkt buy AUD ORD 65,009 65,009

BlackRock Investment Management (Australia)

Limited

15-Sep-23yes2.69 on mkt buy AUD ORD 21,673 21,673

BlackRock Investment Management (Australia)

Limited

15-Sep-23yes2.69 on mkt buy AUD ORD 3,362 3,362

BlackRock Investment Management (Australia)

Limited

15-Sep-23yes2.69 on mkt buy AUD ORD 10,095 10,095

BlackRock Investment Management (Australia)

Limited

15-Sep-23yes2.69 on mkt buy AUD ORD 9,728 9,728

BlackRock Investment Management (Australia)

Limited

15-Sep-23yes2.69 on mkt buy AUD ORD 3,240 3,240

BlackRock Investment Management (Australia)

Limited

15-Sep-23yes2.69 on mkt buy AUD ORD 4,239 4,239

VNTpage 2 of 8

Cash Non-cash CCY
Person's

votes

affected

Holder of Relevant Interest

Date of Acquisition / Trans

on a prescribed fin'l mkt

Consideration

Class and number of

securities affected

BlackRock Investment Management (Australia)

Limited

15-Sep-23yes2.69 on mkt buy AUD ORD 12,721 12,721

BlackRock Financial Management, Inc.18-Sep-23yes2.70 on mkt buy AUD ORD 106,305 106,305

BlackRock Investment Management (Australia)

Limited

18-Sep-23yes2.70 on mkt buy AUD ORD 22,625 22,625

BlackRock Investment Management (Australia)

Limited

19-Sep-23yes2.70 on mkt buy AUD ORD 252,900 252,900

BlackRock Fund Advisors19-Sep-23yes2.70 on mkt buy AUD ORD 57,738 57,738

BlackRock Investment Management (Australia)

Limited

20-Sep-23yes2.73 on mkt buy AUD ORD 95,482 95,482

BlackRock Investment Management (Australia)

Limited

20-Sep-23yes2.73 on mkt buy AUD ORD 321,623 321,623

BlackRock Investment Management (Australia)

Limited

21-Sep-23yes2.73 on mkt buy AUD ORD 159,452 159,452

BlackRock Investment Management (Australia)

Limited

21-Sep-23yes2.73 on mkt buy AUD ORD 597,692 597,692

BlackRock Investment Management (Australia)

Limited

22-Sep-23yes2.77 on mkt buy AUD ORD 197,958 197,958

BlackRock Investment Management (Australia)

Limited

22-Sep-23yes2.77 on mkt buy AUD ORD 308,582 308,582

BlackRock Investment Management (Australia)

Limited

22-Sep-23yes2.76 on mkt buy AUD ORD 3,598 3,598

BlackRock Investment Management (Australia)

Limited

22-Sep-23yes2.77 on mkt buy AUD ORD 8,126 8,126

BlackRock Investment Management (Australia)

Limited

22-Sep-23yes2.77 on mkt buy AUD ORD 242,234 242,234

BlackRock Investment Management (Australia)

Limited

22-Sep-23yes2.77 on mkt buy AUD ORD 275,238 275,238

BlackRock Investment Management, LLC22-Sep-23yes2.77 on mkt buy AUD ORD 22,265 22,265

BlackRock Investment Management (Australia)

Limited

22-Sep-23yes2.77 on mkt buy AUD ORD 77,853 77,853

BlackRock Investment Management (Australia)

Limited

22-Sep-23yes2.77 on mkt buy AUD ORD 317,800 317,800

BlackRock Investment Management (Australia)

Limited

22-Sep-23yes2.77 on mkt buy AUD ORD 78,309 78,309

BlackRock Investment Management (Australia)

Limited

22-Sep-23yes2.77 on mkt buy AUD ORD 73,597 73,597

BlackRock Investment Management (Australia)

Limited

22-Sep-23yes2.77 on mkt buy AUD ORD 46,745 46,745

BlackRock Investment Management (Australia)

Limited

22-Sep-23yes2.77 on mkt buy AUD ORD 62,832 62,832

BlackRock Investment Management (Australia)

Limited

22-Sep-23yes2.77 on mkt buy AUD ORD 52,400 52,400

BlackRock Fund Advisors22-Sep-23no n/ain specie AUD ORD 14,070 14,070

BlackRock Advisors (UK) Limited22-Sep-23no n/acollateral

transfer

AUD ORD 187,774 187,774

BlackRock Financial Management, Inc.25-Sep-23yes2.78 on mkt buy AUD ORD 14,144 14,144

BlackRock Investment Management (Australia)

Limited

25-Sep-23yes2.78 on mkt buy AUD ORD 283,465 283,465

BlackRock Fund Advisors26-Sep-23yes2.81 on mkt buy AUD ORD 190,417 190,417

BlackRock Investment Management (Australia)

Limited

26-Sep-23yes2.81 on mkt buy AUD ORD 6,192 6,192

BlackRock Investment Management (Australia)

Limited

27-Sep-23yes2.81 on mkt buy AUD ORD 61,158 61,158

BlackRock Investment Management (Australia)

Limited

27-Sep-23yes2.82 on mkt buy AUD ORD 53,529 53,529

BlackRock Investment Management (Australia)

Limited

27-Sep-23yes2.82 on mkt buy AUD ORD 250,005 250,005

BlackRock Investment Management (Australia)

Limited

27-Sep-23yes2.82 on mkt buy AUD ORD 6,192 6,192

BlackRock Investment Management (Australia)

Limited

27-Sep-23yes2.82 on mkt buy AUD ORD 86,930 86,930

BlackRock Fund Advisors28-Sep-23no n/ain specie AUD ORD 7,605 7,605

BlackRock Investment Management (Australia)

Limited

28-Sep-23yes2.84 on mkt buy AUD ORD 149,683 149,683

BlackRock Investment Management (Australia)

Limited

28-Sep-23yes2.84 on mkt buy AUD ORD 190,125 190,125

BlackRock Investment Management (UK) Limited 28-Sep-23no n/acollateral

transfer

AUD ORD 1,685,483 1,685,483

BlackRock Fund Advisors29-Sep-23no n/ain specie AUD ORD 2,908 2,908

BlackRock Investment Management (Australia)

Limited

29-Sep-23yes2.82 on mkt buy AUD ORD 7,690 7,690

BlackRock Investment Management (Australia)

Limited

29-Sep-23yes2.82 on mkt buy AUD ORD 13,054 13,054

BlackRock Investment Management (Australia)

Limited

29-Sep-23yes2.82 on mkt buy AUD ORD 41,250 41,250

VNTpage 3 of 8

Cash Non-cash CCY
Person's

votes

affected

Holder of Relevant Interest

Date of Acquisition / Trans

on a prescribed fin'l mkt

Consideration

Class and number of

securities affected

BlackRock Investment Management (Australia)

Limited

29-Sep-23yes2.82 on mkt buy AUD ORD 81,585 81,585

BlackRock Investment Management (Australia)

Limited

29-Sep-23yes2.82 on mkt buy AUD ORD 25,818 25,818

BlackRock Investment Management (Australia)

Limited

29-Sep-23yes2.82 on mkt buy AUD ORD 143,634 143,634

BlackRock Investment Management (Australia)

Limited

29-Sep-23yes2.82 on mkt buy AUD ORD 45,453 45,453

BlackRock Advisors (UK) Limited29-Sep-23no n/acollateral

transfer

AUD ORD 1,685,483 1,685,483

BlackRock Investment Management (Australia)

Limited

02-Oct-23yes2.84 on mkt buy AUD ORD 227,723 227,723

BlackRock Financial Management, Inc.02-Oct-23yes2.84 on mkt buy AUD ORD 99,026 99,026

BlackRock Investment Management (UK) Limited 02-Oct-23no n/acollateral

transfer

AUD ORD 1,685,483 1,685,483

BlackRock Investment Management (Australia)

Limited

03-Oct-23yes2.80 on mkt buy AUD ORD 142,731 142,731

BlackRock Investment Management (Australia)

Limited

03-Oct-23yes2.79 on mkt buy AUD ORD 7,740 7,740

BlackRock Advisors (UK) Limited03-Oct-23yes2.79 on mkt buy AUD ORD 5,028 5,028

BLACKROCK INSTITUTIONAL TRUST

COMPANY, NATIONAL ASSOCIATION

03-Oct-23yes2.79 on mkt buy AUD ORD 2,251 2,251

BLACKROCK INSTITUTIONAL TRUST

COMPANY, NATIONAL ASSOCIATION

04-Oct-23yes2.78 on mkt buy AUD ORD 67,343 67,343

BlackRock Investment Management (Australia)

Limited

04-Oct-23yes2.78 on mkt buy AUD ORD 7,740 7,740

BlackRock Investment Management (Australia)

Limited

04-Oct-23yes2.78 on mkt buy AUD ORD 29,010 29,010

BlackRock Investment Management (Australia)

Limited

04-Oct-23yes2.78 on mkt buy AUD ORD 46,872 46,872

BlackRock Investment Management (Australia)

Limited

05-Oct-23yes2.76 on mkt buy AUD ORD 72,422 72,422

BlackRock Fund Advisors05-Oct-23no n/ain specie AUD ORD 8,235 8,235

BlackRock Fund Advisors05-Oct-23no n/ain specie AUD ORD 2,792 2,792

BlackRock Fund Advisors05-Oct-23no n/ain specie AUD ORD 1,795 1,795

BlackRock Advisors (UK) Limited05-Oct-23no n/acollateral

transfer

AUD ORD 1,567,880 1,567,880

BlackRock Fund Advisors06-Oct-23no n/ain specie AUD ORD 10,700 10,700

BlackRock Investment Management (Australia)

Limited

06-Oct-23yes2.72 on mkt buy AUD ORD 13,365 13,365

BlackRock Investment Management (Australia)

Limited

06-Oct-23yes2.72 on mkt buy AUD ORD 29,851 29,851

BlackRock Investment Management (Australia)

Limited

06-Oct-23yes2.72 on mkt buy AUD ORD 40,183 40,183

BlackRock Investment Management (Australia)

Limited

06-Oct-23yes2.72 on mkt buy AUD ORD 10,836 10,836

BlackRock Investment Management (Australia)

Limited

09-Oct-23yes2.75 on mkt buy AUD ORD 194,249 194,249

BlackRock Investment Management (UK) Limited 09-Oct-23no n/acollateral

transfer

AUD ORD 1,557,579 1,557,579

BlackRock Investment Management (Australia)

Limited

10-Oct-23yes2.73 on mkt buy AUD ORD 321,728 321,728

BlackRock Investment Management (Australia)

Limited

10-Oct-23yes2.73 on mkt buy AUD ORD 6,259 6,259

BlackRock Investment Management (Australia)

Limited

11-Oct-23yes2.76 on mkt buy AUD ORD 57,133 57,133

BlackRock Investment Management (Australia)

Limited

11-Oct-23yes2.76 on mkt buy AUD ORD 215,837 215,837

BlackRock Investment Management (Australia)

Limited

11-Oct-23yes2.75 on mkt buy AUD ORD 1,731 1,731

BlackRock Investment Management (Australia)

Limited

11-Oct-23yes2.75 on mkt buy AUD ORD 40,921 40,921

BlackRock Investment Management (Australia)

Limited

12-Oct-23yes2.78 on mkt buy AUD ORD 238,997 238,997

BlackRock Investment Management (Australia)

Limited

12-Oct-23yes2.78 on mkt buy AUD ORD 302,747 302,747

BlackRock Financial Management, Inc.12-Oct-23yes2.78 on mkt buy AUD ORD 9,001 9,001

BlackRock Investment Management (Australia)

Limited

12-Oct-23yes2.77 on mkt buy AUD ORD 4,632 4,632

BlackRock Fund Advisors12-Oct-23yes2.77 on mkt buy AUD ORD 132,072 132,072

BlackRock Investment Management (Australia)

Limited

13-Oct-23yes2.76 on mkt buy AUD ORD 57,703 57,703

BlackRock Investment Management (Australia)

Limited

13-Oct-23yes2.76 on mkt buy AUD ORD 139,716 139,716

BlackRock Investment Management (Australia)

Limited

13-Oct-23yes2.76 on mkt buy AUD ORD 275,909 275,909

VNTpage 4 of 8

Cash Non-cash CCY
Person's

votes

affected

Holder of Relevant Interest

Date of Acquisition / Trans

on a prescribed fin'l mkt

Consideration

Class and number of

securities affected

BlackRock Investment Management (UK) Limited 13-Oct-23no n/acollateral

transfer

AUD ORD 988 988

BlackRock Investment Management (Australia)

Limited

16-Oct-23yes2.77 on mkt buy AUD ORD 199,578 199,578

BlackRock Advisors (UK) Limited16-Oct-23no n/acollateral

transfer

AUD ORD 794,504 794,504

BlackRock Fund Advisors17-Oct-23no n/ain specie AUD ORD 7,635 7,635

BlackRock Investment Management (Australia)

Limited

17-Oct-23yes2.79 on mkt buy AUD ORD 82,099 82,099

BlackRock Investment Management (UK) Limited 17-Oct-23no n/acollateral

transfer

AUD ORD 794,503 794,503

BlackRock Fund Advisors18-Oct-23no n/ain specie AUD ORD 720 720

BlackRock Fund Advisors18-Oct-23no n/ain specie AUD ORD 7,665 7,665

BlackRock Investment Management (Australia)

Limited

18-Oct-23yes2.79 on mkt buy AUD ORD 58,564 58,564

BlackRock Investment Management (Australia)

Limited

18-Oct-23yes2.79 on mkt buy AUD ORD 154,792 154,792

BlackRock Advisors (UK) Limited18-Oct-23no n/acollateral

transfer

AUD ORD 1,557,579 1,557,579

BlackRock Investment Management (Australia)

Limited

19-Oct-23yes2.78 on mkt buy AUD ORD 214,891 214,891

BlackRock Investment Management (Australia)

Limited

19-Oct-23yes2.78 on mkt buy AUD ORD 147,140 147,140

BlackRock Investment Management (Australia)

Limited

19-Oct-23yes2.79 on mkt buy AUD ORD 6,184 6,184

BlackRock Advisors (UK) Limited19-Oct-23no n/acollateral

transfer

AUD ORD 3,808,700 3,808,700

BlackRock Investment Management (Australia)

Limited

20-Oct-23yes2.80 on mkt buy AUD ORD 35,802 35,802

BlackRock Investment Management (Australia)

Limited

23-Oct-23yes2.78 on mkt buy AUD ORD 29,752 29,752

BLACKROCK INSTITUTIONAL TRUST

COMPANY, NATIONAL ASSOCIATION

23-Oct-23yes2.78 on mkt buy AUD ORD 463,370 463,370

BlackRock Fund Advisors24-Oct-23no n/ain specie AUD ORD 8,144 8,144

BlackRock Investment Management (UK) Limited 24-Oct-23no n/acollateral

transfer

AUD ORD 2 2

BlackRock Investment Management (Australia)

Limited

26-Oct-23yes2.78 on mkt buy AUD ORD 40,609 40,609

BlackRock Investment Management (Australia)

Limited

26-Oct-23yes2.78 on mkt buy AUD ORD 3,476 3,476

BlackRock Advisors (UK) Limited27-Oct-23no n/acollateral

transfer

AUD ORD 2 2

BlackRock Investment Management (UK) Limited 27-Oct-23no n/acollateral

transfer

AUD ORD 1 1

BlackRock Investment Management (Australia)

Limited

30-Oct-23yes2.74 on mkt buy AUD ORD 144,930 144,930

BlackRock Investment Management (UK) Limited 30-Oct-23no n/acollateral

transfer

AUD ORD 3,679,555 3,679,555

BlackRock Investment Management (Australia)

Limited

31-Oct-23yes2.75 on mkt buy AUD ORD 155,282 155,282

BLACKROCK INSTITUTIONAL TRUST

COMPANY, NATIONAL ASSOCIATION

31-Oct-23no n/ain specie AUD ORD 11,115 11,115

BlackRock Investment Management (Australia)

Limited

31-Oct-23yes2.75 on mkt buy AUD ORD 6,184 6,184

BlackRock Advisors (UK) Limited31-Oct-23no n/acollateral

transfer

AUD ORD 3,679,556 3,679,556

BlackRock Investment Management (Australia)

Limited

01-Nov-23yes2.72 on mkt buy AUD ORD 28,618 28,618

BlackRock Investment Management (Australia)

Limited

01-Nov-23yes2.72 on mkt buy AUD ORD 30,888 30,888

BlackRock Investment Management (UK) Limited 01-Nov-23no n/acollateral

transfer

AUD ORD 2,043,944 2,043,944

BlackRock Investment Management (Australia)

Limited

02-Nov-23yes2.76 on mkt buy AUD ORD 179,574 179,574

BlackRock Investment Management (Australia)

Limited

02-Nov-23yes2.76 on mkt buy AUD ORD 280,076 280,076

BlackRock Advisors (UK) Limited02-Nov-23no n/acollateral

transfer

AUD ORD 2,043,944 2,043,944

BlackRock Investment Management (Australia)

Limited

03-Nov-23yes2.76 on mkt buy AUD ORD 67,626 67,626

BlackRock Investment Management (Australia)

Limited

03-Nov-23yes2.76 on mkt buy AUD ORD 129,847 129,847

BlackRock Investment Management (Australia)

Limited

03-Nov-23yes2.76 on mkt buy AUD ORD 251,279 251,279

BlackRock Investment Management (Australia)

Limited

06-Nov-23yes2.75 on mkt buy AUD ORD 207,812 207,812

VNTpage 5 of 8

Cash Non-cash CCY
Person's

votes

affected

Holder of Relevant Interest

Date of Acquisition / Trans

on a prescribed fin'l mkt

Consideration

Class and number of

securities affected

BlackRock Financial Management, Inc.06-Nov-23yes2.75 on mkt buy AUD ORD 4,014 4,014

BlackRock Investment Management (Australia)

Limited

07-Nov-23yes2.73 on mkt buy AUD ORD 264,099 264,099

BlackRock Investment Management (Australia)

Limited

08-Nov-23yes2.74 on mkt buy AUD ORD 89,662 89,662

BlackRock Investment Management (Australia)

Limited

08-Nov-23yes2.74 on mkt buy AUD ORD 141,440 141,440

BlackRock Advisors (UK) Limited08-Nov-23no n/acollateral

transfer

AUD ORD 943,611 943,611

BlackRock Investment Management (UK) Limited 08-Nov-23no n/acollateral

transfer

AUD ORD 3,087,487 3,087,487

BlackRock Investment Management (Australia)

Limited

09-Nov-23yes2.76 on mkt buy AUD ORD 216,101 216,101

BlackRock Investment Management (Australia)

Limited

09-Nov-23yes2.76 on mkt buy AUD ORD 286,924 286,924

BlackRock Financial Management, Inc.09-Nov-23yes2.75 on mkt buy AUD ORD 14,477 14,477

BlackRock Fund Advisors09-Nov-23no n/ain specie AUD ORD 1,408 1,408

BlackRock Investment Management (Australia)

Limited

09-Nov-23yes2.73 on mkt buy AUD ORD 155,661 155,661

BLACKROCK INSTITUTIONAL TRUST

COMPANY, NATIONAL ASSOCIATION

09-Nov-23yes2.73 on mkt buy AUD ORD 27,721 27,721

BlackRock Investment Management (Australia)

Limited

09-Nov-23yes2.73 on mkt buy AUD ORD 152,297 152,297

BlackRock Investment Management (UK) Limited 09-Nov-23yes2.73 on mkt buy AUD ORD 68,486 68,486

BLACKROCK INSTITUTIONAL TRUST

COMPANY, NATIONAL ASSOCIATION

09-Nov-23yes2.73 on mkt buy AUD ORD 16,735 16,735

BLACKROCK INSTITUTIONAL TRUST

COMPANY, NATIONAL ASSOCIATION

09-Nov-23yes2.73 on mkt buy AUD ORD 91,188 91,188

BlackRock Investment Management (Australia)

Limited

09-Nov-23yes2.73 on mkt buy AUD ORD 4,509 4,509

BlackRock Investment Management (Australia)

Limited

09-Nov-23yes2.73 on mkt buy AUD ORD 58,808 58,808

BlackRock Fund Advisors09-Nov-23yes2.73 on mkt buy AUD ORD 337,581 337,581

BlackRock Investment Management (Australia)

Limited

09-Nov-23yes2.73 on mkt buy AUD ORD 197,303 197,303

BlackRock Investment Management (Australia)

Limited

09-Nov-23yes2.73 on mkt buy AUD ORD 50,435 50,435

BLACKROCK INSTITUTIONAL TRUST

COMPANY, NATIONAL ASSOCIATION

09-Nov-23yes2.73 on mkt buy AUD ORD 20,478 20,478

BlackRock Investment Management (Australia)

Limited

09-Nov-23yes2.73 on mkt buy AUD ORD 39,441 39,441

BlackRock Investment Management (Australia)

Limited

09-Nov-23yes2.73 on mkt buy AUD ORD 32,049 32,049

BLACKROCK INSTITUTIONAL TRUST

COMPANY, NATIONAL ASSOCIATION

09-Nov-23yes2.73 on mkt buy AUD ORD 4,513 4,513

BlackRock Investment Management (Australia)

Limited

09-Nov-23yes2.73 on mkt buy AUD ORD 36,926 36,926

BLACKROCK INSTITUTIONAL TRUST

COMPANY, NATIONAL ASSOCIATION

09-Nov-23yes2.73 on mkt buy AUD ORD 32,064 32,064

BlackRock Capital Management, Inc.09-Nov-23yes2.73 on mkt buy AUD ORD 228,244 228,244

BlackRock Advisors (UK) Limited09-Nov-23no n/acollateral

transfer

AUD ORD 3,087,489 3,087,489

BlackRock Investment Management (Australia)

Limited

10-Nov-23yes2.71 on mkt buy AUD ORD 53,759 53,759

BlackRock Investment Management (Australia)

Limited

10-Nov-23yes2.71 on mkt buy AUD ORD 88,603 88,603

BlackRock Investment Management (Australia)

Limited

10-Nov-23yes2.71 on mkt buy AUD ORD 168,784 168,784

BlackRock Financial Management, Inc.13-Nov-23yes2.73 on mkt buy AUD ORD 34,227 34,227

BlackRock Investment Management (Australia)

Limited

13-Nov-23yes2.73 on mkt buy AUD ORD 362,825 362,825

BlackRock Capital Management, Inc.13-Nov-23yes2.73 on mkt buy AUD ORD 223,128 223,128

BlackRock Investment Management (Australia)

Limited

13-Nov-23yes2.74 on mkt buy AUD ORD 1,734 1,734

BlackRock Investment Management (Australia)

Limited

14-Nov-23yes2.76 on mkt buy AUD ORD 77,565 77,565

BLACKROCK INSTITUTIONAL TRUST

COMPANY, NATIONAL ASSOCIATION

14-Nov-23yes2.76 on mkt buy AUD ORD 548,544 548,544

BlackRock Investment Management (UK) Limited 14-Nov-23no n/acollateral

transfer

AUD ORD 320,558 320,558

BlackRock Investment Management (Australia)

Limited

15-Nov-23yes2.77 on mkt buy AUD ORD 39,944 39,944

BlackRock Investment Management (Australia)

Limited

15-Nov-23yes2.78 on mkt buy AUD ORD 83,906 83,906

VNTpage 6 of 8

Cash Non-cash CCY
Person's

votes

affected

Holder of Relevant Interest

Date of Acquisition / Trans

on a prescribed fin'l mkt

Consideration

Class and number of

securities affected

BlackRock Investment Management (UK) Limited 15-Nov-23no n/acollateral

transfer

AUD ORD 8,365,060 8,365,060

BlackRock Capital Management, Inc.16-Nov-23yes2.80 on mkt buy AUD ORD 349,922 349,922

BlackRock Fund Advisors16-Nov-23yes2.80 on mkt buy AUD ORD 11,591 11,591

BlackRock Advisors (UK) Limited17-Nov-23no n/acollateral

transfer

AUD ORD 5,403,418 5,403,418

BlackRock Investment Management (Australia)

Limited

20-Nov-23yes2.81 on mkt buy AUD ORD 169,436 169,436

BlackRock Capital Management, Inc.20-Nov-23yes2.81 on mkt buy AUD ORD 95,371 95,371

BlackRock Fund Advisors20-Nov-23no n/ain specie AUD ORD 1,800 1,800

BlackRock Investment Management (UK) Limited 20-Nov-23no n/acollateral

transfer

AUD ORD 5,367,418 5,367,418

BlackRock Investment Management (Australia)

Limited

21-Nov-23yes2.81 on mkt buy AUD ORD 67,082 67,082

BlackRock Investment Management (Australia)

Limited

22-Nov-23yes2.84 on mkt buy AUD ORD 73,932 73,932

BlackRock Investment Management (Australia)

Limited

22-Nov-23yes2.84 on mkt buy AUD ORD 6,601 6,601

BlackRock Investment Management (Australia)

Limited

23-Nov-23yes2.83 on mkt buy AUD ORD 28,534 28,534

BlackRock Fund Advisors24-Nov-23no n/ain specie AUD ORD 1,800 1,800

BlackRock Investment Management (Australia)

Limited

28-Nov-23yes2.89 on mkt buy AUD ORD 4,232 4,232

BlackRock Investment Management (Australia)

Limited

30-Nov-23yes2.99 on mkt buy AUD ORD 25,918 25,918

BlackRock Advisors (UK) Limited30-Nov-23yes2.99 on mkt buy AUD ORD 50,125 50,125

BlackRock Fund Advisors30-Nov-23yes2.99 on mkt buy AUD ORD 332,997 332,997

BlackRock Fund Advisors30-Nov-23yes2.99 on mkt buy AUD ORD 454,985 454,985

BlackRock Investment Management (Australia)

Limited

30-Nov-23yes2.99 on mkt buy AUD ORD 13,608 13,608

BLACKROCK INSTITUTIONAL TRUST

COMPANY, NATIONAL ASSOCIATION

30-Nov-23yes2.99 on mkt buy AUD ORD 1,381 1,381

BlackRock Investment Management (UK) Limited 30-Nov-23yes2.99 on mkt buy AUD ORD 5,095 5,095

BlackRock Investment Management (Australia)

Limited

30-Nov-23yes3.00 on mkt buy AUD ORD 72 72

BlackRock Advisors (UK) Limited30-Nov-23yes3.00 on mkt buy AUD ORD 139 139

BlackRock Fund Advisors30-Nov-23yes3.00 on mkt buy AUD ORD 926 926

BlackRock Fund Advisors30-Nov-23yes3.00 on mkt buy AUD ORD 1,266 1,266

BlackRock Investment Management (Australia)

Limited

30-Nov-23yes3.00 on mkt buy AUD ORD 37 37

BLACKROCK INSTITUTIONAL TRUST

COMPANY, NATIONAL ASSOCIATION

30-Nov-23yes3.00 on mkt buy AUD ORD 3 3

BlackRock Investment Management (UK) Limited 30-Nov-23yes3.00 on mkt buy AUD ORD 14 14

BlackRock Fund Advisors30-Nov-23yes3.00 on mkt buy AUD ORD 109,386 109,386

BlackRock Fund Advisors30-Nov-23yes3.00 on mkt buy AUD ORD 149,459 149,459

BlackRock Investment Management (UK) Limited 30-Nov-23yes3.00 on mkt buy AUD ORD 1,674 1,674

BlackRock Investment Management (UK) Limited 30-Nov-23no n/acollateral

transfer

AUD ORD 96,178 96,178

BLACKROCK INSTITUTIONAL TRUST

COMPANY, NATIONAL ASSOCIATION

06-Dec-23yes3.05 on mkt buy AUD ORD 404,525 404,525

BlackRock Fund Advisors06-Dec-23yes3.05 on mkt buy AUD ORD 345,365 345,365

BlackRock Advisors (UK) Limited07-Dec-23no n/acollateral

transfer

AUD ORD 1 1

BlackRock Investment Management (Australia)

Limited

08-Dec-23yes3.02 on mkt buy AUD ORD 22,591 22,591

BlackRock Investment Management (Australia)

Limited

08-Dec-23yes3.02 on mkt buy AUD ORD 27,534 27,534

BlackRock Advisors (UK) Limited08-Dec-23yes3.02 on mkt buy AUD ORD 65,942 65,942

BlackRock Investment Management (Australia)

Limited

08-Dec-23yes3.02 on mkt buy AUD ORD 40,025 40,025

BlackRock Capital Management, Inc.11-Dec-23yes3.01 on mkt buy AUD ORD 11,472 11,472

BlackRock Financial Management, Inc.11-Dec-23yes3.01 on mkt buy AUD ORD 108,284 108,284

BlackRock Investment Management (Australia)

Limited

11-Dec-23yes3.01 on mkt buy AUD ORD 58,005 58,005

BlackRock Investment Management (Australia)

Limited

11-Dec-23yes3.01 on mkt buy AUD ORD 193,424 193,424

BlackRock Fund Advisors11-Dec-23no n/ain specie AUD ORD 11,961 11,961

BlackRock Investment Management (Australia)

Limited

12-Dec-23yes3.02 on mkt buy AUD ORD 56,068 56,068

BlackRock Investment Management (Australia)

Limited

13-Dec-23yes3.03 on mkt buy AUD ORD 23,080 23,080

BlackRock Investment Management (Australia)

Limited

13-Dec-23yes3.03 on mkt buy AUD ORD 2,601 2,601

VNTpage 7 of 8

Cash Non-cash CCY
Person's

votes

affected

Holder of Relevant Interest

Date of Acquisition / Trans

on a prescribed fin'l mkt

Consideration

Class and number of

securities affected

BlackRock Investment Management (Australia)

Limited

13-Dec-23yes3.03 on mkt buy AUD ORD 27,390 27,390

BlackRock Investment Management (Australia)

Limited

13-Dec-23yes3.03 on mkt buy AUD ORD 72,196 72,196

BLACKROCK INSTITUTIONAL TRUST

COMPANY, NATIONAL ASSOCIATION

14-Dec-23no n/ain specie AUD ORD 16,358 16,358

BlackRock Financial Management, Inc.14-Dec-23yes3.01 on mkt buy AUD ORD 59,195 59,195

BlackRock Investment Management (Australia)

Limited

14-Dec-23yes3.02 on mkt buy AUD ORD 9,232 9,232

BlackRock Investment Management (Australia)

Limited

14-Dec-23yes3.02 on mkt buy AUD ORD 4,616 4,616

BlackRock Investment Management (Australia)

Limited

14-Dec-23yes3.02 on mkt buy AUD ORD 9,232 9,232

BlackRock Investment Management (Australia)

Limited

15-Dec-23yes3.03 on mkt buy AUD ORD 5,202 5,202

BlackRock Advisors (UK) Limited15-Dec-23yes3.03 on mkt buy AUD ORD 2,524 2,524

BlackRock Advisors (UK) Limited15-Dec-23yes3.03 on mkt buy AUD ORD 5,048 5,048

BlackRock Investment Management (UK) Limited 15-Dec-23no n/acollateral

transfer

AUD ORD 5,013,845 5,013,845

VNTpage 8 of 8

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

19-Dec-23

Tevin Murray, Date

Authorised Signatory

7. Addresses

The addresses of persons named in this form are as follows:

NameAddress

BlackRock Group

BlackRock Inc.50 Hudson Yards

New York, NY 10001 USA

BlackRock Advisors (UK) Limited12 Throgmorton Avenue.

London, EC2N 2DL,

United Kingdom

BlackRock Asset Management Canada Limited161 Bay Street, Suite 2500

Toronto, Ontario M5J 2S1

Canada

BlackRock Capital Management, Inc.251 Little Falls Dr

Wilmington, DE 19808-1674

BlackRock Financial Management, Inc.251 Little Falls Dr

Wilmington, DE 19808-1674

BlackRock Fund Advisors400 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 Investment Management (Australia) Limited Level 37 Chifley Tower, 2 Chifley Square,

Sydney NSW 2000

Australia

BlackRock Investment Management (UK) Limited12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

BlackRock Investment Management, LLC251 Little Falls Dr

Wilmington, DE 19808-1674

VNTpage 1 of 1

VNT 1 | P a g e

Annexure D


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


19-Dec-2023

Tevin Murray, Authorised Signatory Date



Type of agreement: Global Master Securities Lending Agreement, Overseas

Securities Lending Agreement or Master Securities Lending

Agreement.

Parties to agreement: The relevant counterparty as described in the lists of Securities

Lending Agreements entered into by BlackRock Advisors

Limited and BlackRock Institutional Trust Corporation, N.A.,

respectively, on the following page.


Transfer date: The date of the relevant transaction identified as a collateral

transfer referred to in Annexure B to form 603.

Holder of voting rights: The Borrower.


Are there any restrictions on voting rights? Yes. Collateral is held through a tripartite structure under which

the triparty collateral manager will not act in respect of voting

rights unless it receives instructions to do so from the Borrower.


If yes, detail

Scheduled return date (if any): The date of the relevant transaction referred to in Annexure B to

form 603.


Does the borrower have the right to return

early?

Yes.

The Borrower is entitled to substitute existing collateral with

other equities at any time.


If yes, detail

Does the lender have the right to recall early? Yes, at notice.

If yes, detail

Will the securities be returned on settlement? Yes.

If yes, detail any exceptions


A copy of the relevant agreement will be provided to VENTIA SERVICES GROUP LTD or the Australian

Securities and Investments Commission upon request.



VNT 2 | P a g e

Securities Lending Agreements


Agreements entered into between BlackRock Advisors Limited and each of the following counterparties:


(a) Bank of Nova Scotia, London Branch GMSLA, 25 August 2011

(b) Barclays Bank plc GMSLA, 9 April 2104

(c) Barclays Capital Securities Limited GMSLA, 2 December 2012

(d) BNP Paribas Arbitrage GMSLA, 30 May 2013

(e) BNP Paribas GMSLA, 8 May 2007

(f) Citigroup Global Markets Limited GMSLA, 18 January 2007

(g) Credit Suisse AG, Dublin Branch GMSLA, 28 September 2015

(h) Credit Suisse International GMSLA, 10 March 2014

(i) Credit Suisse Securities (Europe) Limited GMSLA, 26 August 2015

(j) Deutsche Bank AG, London Branch GMSLA, 25 August 2017

(k) Goldman Sachs International GMSLA, 2nd August 2022

(l) HSBC Bank plc GMSLA GMSLA, 27 October 2016

(m) ING Bank N.V. GMSLA, 12 November 2018

(n) J.P. Morgan Securities plc GMSLA, 12 July 2011

(o) Macquarie Bank Limited GMSLA, 18 August 2014

(p) Merrill Lynch International GMSLA, 3 February 2020

(q) Morgan Stanley & Co International plc GMSLA, 9 June 2021

(r) Natixis SA GMSLA, 29 January 2018

(s) Nomura International plc GMSLA, 2 November 2011

(t) Royal Bank of Canada Europe Limited GMSLA, 3 February 2017

(u) Royal Bank of Scotland plc (renamed to Natwest Markets Plc) GMSLA, 1 April 2011

(v) Santander UK Plc GMSLA, 25 January 2019

(w) Societe Generale GMSLA, 27 January 2012

(x) UBS AG GMSLA, 28 April 2016

(y) UBS Europe SE GMSLA, 1 February 2019

(z) BAL/Banco Santander, S.A. GMSLA, 30 April 2019

(aa) Canadian Imperial Bank of Commerce, London Branch GMSLA, 21 June 2019

(bb) Zürcher Kantonalbank GMSLA, 30 October 2019

(cc) The Hongkong and Shanghai Banking Corporation Limited GMSLA, 7 February 2020

(dd) BNP Paribas Prime Brokerage International Limited GMSLA 19 October 2021

(ee) Jefferies International Limited GMLSA 22 June 2023


Agreements entered into by BlackRock Institutional Trust Corporation, N.A. and each of the following

counterparties:


a. Bank of Nova Scotia GMSLA, December 6, 2016

b. Barclays Bank plc GMSLA, April 24, 2017

c. Barclays Capital Securities Limited GMSLA, March 15, 2017

d. BNP Paribas Arbitrage GMSLA, June 5, 2017

e. Citigroup Global Markets Limited GMSLA, June 3, 2015

f. Credit Suisse AG, Dublin Branch GMSLA, October 14, 2015

g. Credit Suisse International GMSLA, April 4, 2020

h. Credit Suisse Securities (Europe) Limited GMSLA, October 2, 2015

i. Deutsche Bank AG, London Branch GMSLA, June 7, 2017

j. Goldman Sachs International GMSLA, February 20, 2023

k. HSBC Bank plc GMSLA, February 12, 2013

l. J.P. Morgan Securities plc GMSLA, October 4, 2016

m. J.P. Morgan Securities plc GMSLA (Pledge), July 1, 2020

n. Macquarie Bank Limited GMSLA, October 3, 2016

o. Merrill Lynch International GMSLA, February 19, 2014

p. Morgan Stanley & Co International plc GMSLA, November 16, 2021

q. Nomura International plc GMSLA 03 August 2018

r. Societe Generale GMSLA, September 28, 2016

s. UBS AG GMSLA, May 26, 2016

t. UBS AG GMSLA (Pledge), June 2, 2020

u. UBS Europe SE GMSLA, 1 February 2019

v. The Hongkong and Shanghai Banking Corporation Limited GMSLA, 22 February 2019

w. RBC Europe Limited GMSLA, 4 February 2019

x. ING BANK N.V. GMSLA, 27 February, 2019

y. BANCO SANTANDER, S.A. GMSLA, 11 September, 2019

z. Credit Suisse A.G., Singapore Branch GMSLA, 25 October, 2019

VNT 3 | P a g e

aa. Natixis S.A. GMSLA, November 21, 2019.

bb. CREDIT SUISSE INTERNATIONAL GMSLA, 4 April 2020

cc. BNP Paribas Prime Brokerage International Limited GMSLA 22 November 2021


These counterparties do not pledge Australian equities:

(a) Merrill Lynch, Pierce, Fenner Smith Incorporated


These counterparties do not have any business with us anymore although may have done previously:

(a) Morgan Stanley Securities Limited (No Business) OSLA 15 March 1999


Royal Bank of Scotland N.V. GMSLA, 12 October 2011 – No Business, superseded by Royal Bank of

Scotland PLC

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.