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Notice of initial substantial holder

Substantial Holder Notice13 May 2024VNTIndustrials

This is Annexure A of 2 pages referred to in form 603 Notice of initial substantial shareholderAnnexure A
14-May-24

Shawna Reese,

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

6,002,686 6,002,686

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

414,500 414,500

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 Luxembourg ORD

616,992 616,992

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.

SSB-SSB NEW YORK

INSTITUTIONAL

ORD

195,616 195,616

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

238,400 238,400

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

9,686,902 9,686,902

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 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

257,971 257,971

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 ORD

6,679,926 6,679,926

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

98,55798,557

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

2,615,954 2,615,954

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 ORD

268,146 268,146

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.

JPM-JPM CHASE -

SYDNEY

ORD

7,613,734 7,613,734

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

ORD

5,105,999 5,105,999

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 Singapore ORD

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 BRUS ORD

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.

JPM-JP MORGAN CHASE ORD

58,56258,562

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

145,576 145,576

subsidiary of

BlackRock Inc.

VNTpage 2 of 2

Annexure B
This is Annexure B of 5 pages referred to in form 603 Notice of initial substantial shareholder

14-May-24

Shawna Reese,

Authorised Signatory

Date

5. Consideration

Cash Non-cash CCY

BlackRock Advisors (UK) Limited11-Jan-24yes3.14 on mkt buy AUD ORD 1,273 1,273

BlackRock Investment Management (Australia)

Limited

12-Jan-24yes3.13 on mkt buy AUD ORD 22,516 22,516

BlackRock Advisors (UK) Limited12-Jan-24yes3.13 on mkt buy AUD ORD 1,268 1,268

BlackRock Investment Management (Australia)

Limited

15-Jan-24yes3.14 on mkt buy AUD ORD 25,114 25,114

BlackRock Advisors (UK) Limited16-Jan-24yes3.15 on mkt buy AUD ORD 6,345 6,345

BlackRock Advisors (UK) Limited16-Jan-24no n/acollateral

transfer

AUD ORD 4 4

BlackRock Fund Advisors17-Jan-24no n/ain specie AUD ORD 2,052 2,052

BlackRock Fund Advisors17-Jan-24no n/ain specie AUD ORD 2,736 2,736

BlackRock Advisors (UK) Limited17-Jan-24yes3.16 on mkt buy AUD ORD 3,795 3,795

BlackRock Advisors (UK) Limited17-Jan-24yes3.16 on mkt buy AUD ORD 2,530 2,530

BlackRock Investment Management (Australia)

Limited

17-Jan-24yes3.16 on mkt buy AUD ORD 21,650 21,650

BlackRock Investment Management (Australia)

Limited

18-Jan-24yes3.13 on mkt buy AUD ORD 18,186 18,186

BlackRock Investment Management (Australia)

Limited

19-Jan-24yes3.13 on mkt buy AUD ORD 8,660 8,660

BlackRock Fund Advisors19-Jan-24yes3.13 on mkt buy AUD ORD 223,860 223,860

BlackRock Advisors (UK) Limited22-Jan-24yes3.14 on mkt buy AUD ORD 2,530 2,530

BlackRock Investment Management (Australia)

Limited

23-Jan-24yes3.15 on mkt buy AUD ORD 5,196 5,196

BlackRock Fund Advisors24-Jan-24no n/ain specie AUD ORD 22,260 22,260

BlackRock Financial Management, Inc.25-Jan-24yes3.15 on mkt buy AUD ORD 9,696 9,696

BlackRock Advisors (UK) Limited25-Jan-24yes3.14 on mkt buy AUD ORD 1,261 1,261

BlackRock Advisors (UK) Limited25-Jan-24yes3.14 on mkt buy AUD ORD 2,522 2,522

BlackRock Fund Advisors25-Jan-24yes3.14 on mkt buy AUD ORD 35,520 35,520

BlackRock Financial Management, Inc.29-Jan-24yes3.15 on mkt buy AUD ORD 12,147 12,147

BlackRock Capital Management, Inc.29-Jan-24yes3.15 on mkt buy AUD ORD 43,369 43,369

BlackRock Investment Management (Australia)

Limited

29-Jan-24yes3.15 on mkt buy AUD ORD 35,085 35,085

BlackRock Advisors (UK) Limited29-Jan-24no n/acollateral

transfer

AUD ORD 2 2

BlackRock Fund Advisors31-Jan-24no n/ain specie AUD ORD 4,212 4,212

BlackRock Financial Management, Inc.31-Jan-24yes3.29 on mkt buy AUD ORD 8,863 8,863

BlackRock Institutional Trust Company, National

Association

31-Jan-24yes3.29 on mkt buy AUD ORD 109,250 109,250

BlackRock Investment Management (UK) Limited 31-Jan-24yes3.29 on mkt buy AUD ORD 6,752 6,752

BlackRock Capital Management, Inc.01-Feb-24yes3.20 on mkt buy AUD ORD 4,145 4,145

BlackRock Investment Management (UK) Limited 01-Feb-24yes3.20 on mkt buy AUD ORD 33,094 33,094

BlackRock Institutional Trust Company, National

Association

02-Feb-24yes3.25 on mkt buy AUD ORD 5,039 5,039

BlackRock Institutional Trust Company, National

Association

02-Feb-24yes3.25 on mkt buy AUD ORD 1,463 1,463

BlackRock Institutional Trust Company, National

Association

02-Feb-24yes3.25 on mkt buy AUD ORD 1,510 1,510

BlackRock Advisors (UK) Limited02-Feb-24no n/acollateral

transfer

AUD ORD 1 1

BlackRock Capital Management, Inc.05-Feb-24yes3.24 on mkt buy AUD ORD 9,153 9,153

BlackRock Financial Management, Inc.05-Feb-24yes3.25 on mkt buy AUD ORD 11,488 11,488

BlackRock Institutional Trust Company, National

Association

07-Feb-24yes3.27 on mkt buy AUD ORD 5,602 5,602

BlackRock Fund Advisors07-Feb-24no n/ain specie AUD ORD 8,000 8,000

BlackRock Financial Management, Inc.08-Feb-24yes3.29 on mkt buy AUD ORD 18,113 18,113

BlackRock Investment Management (Australia)

Limited

08-Feb-24yes3.28 on mkt buy AUD ORD 4,578 4,578

BlackRock Investment Management (Australia)

Limited

08-Feb-24yes3.28 on mkt buy AUD ORD 2,242 2,242

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 5

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 Capital Management, Inc.12-Feb-24yes3.24 on mkt buy AUD ORD 4,443 4,443

BlackRock Financial Management, Inc.12-Feb-24yes3.24 on mkt buy AUD ORD 11,015 11,015

BlackRock Investment Management (Australia)

Limited

12-Feb-24yes3.26 on mkt buy AUD ORD 4,578 4,578

BlackRock Fund Advisors13-Feb-24yes3.26 on mkt buy AUD ORD 47,409 47,409

BlackRock Fund Advisors13-Feb-24yes3.26 on mkt buy AUD ORD 84,955 84,955

BlackRock Investment Management (Australia)

Limited

13-Feb-24yes3.26 on mkt buy AUD ORD 24,118 24,118

BlackRock Investment Management (UK) Limited 13-Feb-24no n/acollateral

transfer

AUD ORD 6,165,246 6,165,246

BlackRock Institutional Trust Company, National

Association

14-Feb-24yes3.25 on mkt buy AUD ORD 21,550 21,550

BlackRock Institutional Trust Company, National

Association

14-Feb-24yes3.25 on mkt buy AUD ORD 2,164 2,164

BlackRock Institutional Trust Company, National

Association

14-Feb-24yes3.25 on mkt buy AUD ORD 1,532 1,532

BlackRock Investment Management (Australia)

Limited

14-Feb-24yes3.25 on mkt buy AUD ORD 6,928 6,928

BlackRock Investment Management (Australia)

Limited

14-Feb-24yes3.25 on mkt buy AUD ORD 8,486 8,486

BlackRock Investment Management (Australia)

Limited

14-Feb-24yes3.25 on mkt buy AUD ORD 11,514 11,514

BlackRock Capital Management, Inc.15-Feb-24yes3.27 on mkt buy AUD ORD 5,549 5,549

BlackRock Fund Advisors15-Feb-24no n/ain specie AUD ORD 1,785 1,785

BlackRock Fund Advisors15-Feb-24no n/ain specie AUD ORD 1,248 1,248

BlackRock Fund Advisors15-Feb-24no n/ain specie AUD ORD 3,276 3,276

BlackRock Investment Management (Australia)

Limited

15-Feb-24yes3.28 on mkt buy AUD ORD 22,890 22,890

BlackRock Investment Management (Australia)

Limited

15-Feb-24yes3.28 on mkt buy AUD ORD 8,660 8,660

BlackRock Advisors (UK) Limited15-Feb-24yes3.28 on mkt buy AUD ORD 3,768 3,768

BlackRock Investment Management (Australia)

Limited

16-Feb-24yes3.28 on mkt buy AUD ORD 2,345 2,345

BlackRock Fund Advisors20-Feb-24no n/ain specie AUD ORD 4,010 4,010

BlackRock Fund Advisors20-Feb-24no n/ain specie AUD ORD 3,208 3,208

BlackRock Fund Advisors20-Feb-24no n/ain specie AUD ORD 3,978 3,978

BlackRock Fund Advisors20-Feb-24no n/ain specie AUD ORD 2,136 2,136

BlackRock Advisors (UK) Limited20-Feb-24no n/acollateral

transfer

AUD ORD 688,665 688,665

BlackRock Fund Advisors21-Feb-24no n/ain specie AUD ORD 9,465 9,465

BlackRock Investment Management (Australia)

Limited

23-Feb-24yes3.81 on mkt buy AUD ORD 2,927 2,927

BlackRock Fund Advisors26-Feb-24no n/ain specie AUD ORD 2,154 2,154

BlackRock Institutional Trust Company, National

Association

26-Feb-24yes3.80 on mkt buy AUD ORD 37,694 37,694

BlackRock Institutional Trust Company, National

Association

26-Feb-24yes3.80 on mkt buy AUD ORD 13,322 13,322

BlackRock Institutional Trust Company, National

Association

26-Feb-24yes3.80 on mkt buy AUD ORD 13,462 13,462

BlackRock Capital Management, Inc.26-Feb-24yes3.80 on mkt buy AUD ORD 8,508 8,508

BlackRock Investment Management (Australia)

Limited

26-Feb-24yes3.79 on mkt buy AUD ORD 2,345 2,345

BlackRock Investment Management (Australia)

Limited

27-Feb-24yes3.78 on mkt buy AUD ORD 1,732 1,732

BlackRock Investment Management (Australia)

Limited

27-Feb-24yes3.78 on mkt buy AUD ORD 4,559 4,559

BlackRock Investment Management (Australia)

Limited

27-Feb-24yes3.78 on mkt buy AUD ORD 2,345 2,345

BlackRock Institutional Trust Company, National

Association

28-Feb-24yes3.81 on mkt buy AUD ORD 31,955 31,955

BlackRock Institutional Trust Company, National

Association

28-Feb-24yes3.81 on mkt buy AUD ORD 6,889 6,889

BlackRock Institutional Trust Company, National

Association

28-Feb-24yes3.81 on mkt buy AUD ORD 7,002 7,002

BlackRock Investment Management (Australia)

Limited

28-Feb-24yes3.83 on mkt buy AUD ORD 6,473 6,473

BlackRock Capital Management, Inc.29-Feb-24yes3.75 on mkt buy AUD ORD 8,081 8,081

BlackRock Financial Management, Inc.29-Feb-24yes3.77 on mkt buy AUD ORD 30,141 30,141

BlackRock Fund Advisors29-Feb-24yes3.79 on mkt buy AUD ORD 2,514 2,514

BlackRock Fund Advisors29-Feb-24yes3.79 on mkt buy AUD ORD 7,451 7,451

BlackRock Fund Advisors29-Feb-24yes3.79 on mkt buy AUD ORD 24,534 24,534

BlackRock Fund Advisors29-Feb-24yes3.79 on mkt buy AUD ORD 72,708 72,708

BlackRock Fund Advisors29-Feb-24yes3.79 on mkt buy AUD ORD 79,134 79,134

BlackRock Fund Advisors29-Feb-24yes3.79 on mkt buy AUD ORD 234,522 234,522

VNTpage 2 of 5

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

01-Mar-24yes3.82 on mkt buy AUD ORD 152,424 152,424

BlackRock Institutional Trust Company, National

Association

01-Mar-24yes3.82 on mkt buy AUD ORD 36,200 36,200

BlackRock Institutional Trust Company, National

Association

01-Mar-24yes3.82 on mkt buy AUD ORD 36,028 36,028

BlackRock Investment Management (Australia)

Limited

01-Mar-24yes3.80 on mkt buy AUD ORD 10,033 10,033

BlackRock Fund Advisors01-Mar-24no n/ain specie AUD ORD 31,650 31,650

BlackRock Capital Management, Inc.04-Mar-24yes3.79 on mkt buy AUD ORD 9,655 9,655

BlackRock Financial Management, Inc.04-Mar-24yes3.79 on mkt buy AUD ORD 4,208 4,208

BlackRock Advisors (UK) Limited04-Mar-24yes3.80 on mkt buy AUD ORD 2,490 2,490

BlackRock Investment Management (Australia)

Limited

04-Mar-24yes3.80 on mkt buy AUD ORD 3,285 3,285

BlackRock Fund Advisors04-Mar-24no n/ain specie AUD ORD 25,320 25,320

BlackRock Fund Advisors05-Mar-24no n/ain specie AUD ORD 4,319 4,319

BlackRock Fund Advisors05-Mar-24no n/ain specie AUD ORD 3,085 3,085

BlackRock Investment Management (Australia)

Limited

05-Mar-24yes3.82 on mkt buy AUD ORD 6,928 6,928

BlackRock Investment Management (Australia)

Limited

05-Mar-24yes3.82 on mkt buy AUD ORD 32,791 32,791

BlackRock Investment Management (UK) Limited 05-Mar-24no n/acollateral

transfer

AUD ORD 1,234,607 1,234,607

BlackRock Institutional Trust Company, National

Association

06-Mar-24yes3.83 on mkt buy AUD ORD 3,973 3,973

BlackRock Advisors (UK) Limited06-Mar-24no n/acollateral

transfer

AUD ORD 1,234,607 1,234,607

BlackRock Investment Management (Australia)

Limited

07-Mar-24yes3.84 on mkt buy AUD ORD 4,269 4,269

BlackRock Institutional Trust Company, National

Association

08-Mar-24yes3.89 on mkt buy AUD ORD 2,768 2,768

BlackRock Institutional Trust Company, National

Association

08-Mar-24yes3.88 on mkt buy AUD ORD 1,966 1,966

BlackRock Investment Management (UK) Limited 08-Mar-24no n/acollateral

transfer

AUD ORD 1,234,607 1,234,607

BlackRock Fund Advisors12-Mar-24no n/ain specie AUD ORD 3,276 3,276

BlackRock Investment Management (UK) Limited 12-Mar-24no n/acollateral

transfer

AUD ORD 1,234,607 1,234,607

BlackRock Fund Advisors13-Mar-24no n/ain specie AUD ORD 2,340 2,340

BlackRock Institutional Trust Company, National

Association

13-Mar-24yes3.84 on mkt buy AUD ORD 113,669 113,669

BlackRock Institutional Trust Company, National

Association

13-Mar-24yes3.84 on mkt buy AUD ORD 22,063 22,063

BlackRock Institutional Trust Company, National

Association

13-Mar-24yes3.84 on mkt buy AUD ORD 21,563 21,563

BlackRock Investment Management (Australia)

Limited

13-Mar-24yes3.83 on mkt buy AUD ORD 6,928 6,928

BlackRock Advisors (UK) Limited13-Mar-24no n/acollateral

transfer

AUD ORD 1,110,324 1,110,324

BlackRock Fund Advisors14-Mar-24no n/ain specie AUD ORD 25,200 25,200

BlackRock Advisors (UK) Limited14-Mar-24no n/acollateral

transfer

AUD ORD 124,283 124,283

BlackRock Fund Advisors15-Mar-24no n/ain specie AUD ORD 4,816 4,816

BlackRock Fund Advisors15-Mar-24no n/ain specie AUD ORD 2,340 2,340

BlackRock Institutional Trust Company, National

Association

15-Mar-24yes3.84 on mkt buy AUD ORD 63,490 63,490

BlackRock Institutional Trust Company, National

Association

15-Mar-24yes3.84 on mkt buy AUD ORD 8,221 8,221

BlackRock Institutional Trust Company, National

Association

15-Mar-24yes3.84 on mkt buy AUD ORD 8,097 8,097

BlackRock Institutional Trust Company, National

Association

15-Mar-24yes3.85 on mkt buy AUD ORD 572 572

BlackRock Fund Advisors15-Mar-24yes3.85 on mkt buy AUD ORD 7,176 7,176

BlackRock Fund Advisors18-Mar-24no n/ain specie AUD ORD 930 930

BlackRock Investment Management (Australia)

Limited

19-Mar-24yes3.78 on mkt buy AUD ORD 7,794 7,794

BlackRock Investment Management (Australia)

Limited

19-Mar-24yes3.78 on mkt buy AUD ORD 5,196 5,196

BlackRock Fund Advisors20-Mar-24no n/ain specie AUD ORD 3,276 3,276

BlackRock Institutional Trust Company, National

Association

20-Mar-24yes3.81 on mkt buy AUD ORD 26,259 26,259

BlackRock Institutional Trust Company, National

Association

20-Mar-24yes3.81 on mkt buy AUD ORD 2,477 2,477

BlackRock Institutional Trust Company, National

Association

20-Mar-24yes3.81 on mkt buy AUD ORD 3,223 3,223

VNTpage 3 of 5

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 Fund Advisors20-Mar-24no n/ain specie AUD ORD 4,140 4,140

BlackRock Advisors (UK) Limited21-Mar-24no n/acollateral

transfer

AUD ORD 1,365,615 1,365,615

BlackRock Fund Advisors22-Mar-24no n/ain specie AUD ORD 942 942

BlackRock Institutional Trust Company, National

Association

22-Mar-24yes3.86 on mkt buy AUD ORD 144,765 144,765

BlackRock Institutional Trust Company, National

Association

22-Mar-24yes3.86 on mkt buy AUD ORD 28,751 28,751

BlackRock Institutional Trust Company, National

Association

22-Mar-24yes3.86 on mkt buy AUD ORD 27,714 27,714

BlackRock Investment Management (Australia)

Limited

22-Mar-24yes3.86 on mkt buy AUD ORD 2,877 2,877

BlackRock Fund Advisors26-Mar-24no n/ain specie AUD ORD 3,455 3,455

BlackRock Institutional Trust Company, National

Association

27-Mar-24yes3.79 on mkt buy AUD ORD 116,364 116,364

BlackRock Institutional Trust Company, National

Association

27-Mar-24yes3.79 on mkt buy AUD ORD 21,296 21,296

BlackRock Institutional Trust Company, National

Association

27-Mar-24yes3.79 on mkt buy AUD ORD 18,863 18,863

BlackRock Investment Management (Australia)

Limited

27-Mar-24yes3.79 on mkt buy AUD ORD 10,392 10,392

BlackRock Advisors (UK) Limited27-Mar-24yes3.79 on mkt buy AUD ORD 6,280 6,280

BlackRock Investment Management (Australia)

Limited

27-Mar-24yes3.79 on mkt buy AUD ORD 34,558 34,558

BlackRock Capital Management, Inc.28-Mar-24yes3.85 on mkt buy AUD ORD 17,749 17,749

BlackRock Financial Management, Inc.28-Mar-24yes3.85 on mkt buy AUD ORD 7,253 7,253

BlackRock Investment Management (Australia)

Limited

28-Mar-24yes3.85 on mkt buy AUD ORD 33,785 33,785

BlackRock Institutional Trust Company, National

Association

28-Mar-24yes3.85 on mkt buy AUD ORD 10,723 10,723

BlackRock Advisors (UK) Limited28-Mar-24no n/acollateral

transfer

AUD ORD 556,180 556,180

BlackRock Fund Advisors02-Apr-24no n/ain specie AUD ORD 13,540 13,540

BlackRock Fund Advisors02-Apr-24no n/ain specie AUD ORD 6,920 6,920

BlackRock Fund Advisors02-Apr-24yes3.88 on mkt buy AUD ORD 42,581 42,581

BlackRock Investment Management (Australia)

Limited

02-Apr-24yes3.88 on mkt buy AUD ORD 3,961 3,961

BlackRock Fund Advisors02-Apr-24no n/ain specie AUD ORD 22,341 22,341

BlackRock Institutional Trust Company, National

Association

03-Apr-24yes3.82 on mkt buy AUD ORD 56,934 56,934

BlackRock Institutional Trust Company, National

Association

03-Apr-24yes3.82 on mkt buy AUD ORD 5,703 5,703

BlackRock Institutional Trust Company, National

Association

03-Apr-24yes3.82 on mkt buy AUD ORD 6,175 6,175

BlackRock Investment Management (Australia)

Limited

03-Apr-24yes3.82 on mkt buy AUD ORD 21,650 21,650

BlackRock Investment Management (Australia)

Limited

03-Apr-24yes3.82 on mkt buy AUD ORD 11,258 11,258

BlackRock Fund Advisors05-Apr-24no n/ain specie AUD ORD 4,802 4,802

BlackRock Institutional Trust Company, National

Association

05-Apr-24yes3.79 on mkt buy AUD ORD 16,040 16,040

BlackRock Investment Management (Australia)

Limited

05-Apr-24yes3.78 on mkt buy AUD ORD 43,028 43,028

BlackRock Fund Advisors05-Apr-24no n/ain specie AUD ORD 6,860 6,860

BlackRock Advisors (UK) Limited05-Apr-24no n/acollateral

transfer

AUD ORD 1 1

BlackRock Investment Management (Australia)

Limited

08-Apr-24yes3.79 on mkt buy AUD ORD 7,080 7,080

BlackRock Fund Advisors10-Apr-24no n/ain specie AUD ORD 628 628

BlackRock Advisors (UK) Limited11-Apr-24yes3.72 on mkt buy AUD ORD 3,753 3,753

BlackRock Fund Advisors12-Apr-24no n/ain specie AUD ORD 24,045 24,045

BlackRock Investment Management (Australia)

Limited

15-Apr-24yes3.73 on mkt buy AUD ORD 35,222 35,222

BlackRock Advisors (UK) Limited17-Apr-24no n/acollateral

transfer

AUD ORD 1,424,681 1,424,681

BlackRock Investment Management (Australia)

Limited

18-Apr-24no n/ain specie AUD ORD 172,530 172,530

BlackRock Fund Advisors18-Apr-24no n/ain specie AUD ORD 4,443 4,443

BlackRock Investment Management (Australia)

Limited

18-Apr-24yes3.71 on mkt buy AUD ORD 6,920 6,920

BlackRock Advisors (UK) Limited18-Apr-24yes3.71 on mkt buy AUD ORD 3,756 3,756

BlackRock Investment Management (Australia)

Limited

19-Apr-24yes3.66 on mkt buy AUD ORD 5,190 5,190

BlackRock Financial Management, Inc.22-Apr-24no n/ain specie AUD ORD 168,640 168,640

BlackRock Advisors (UK) Limited22-Apr-24yes3.71 on mkt buy AUD ORD 2,504 2,504

VNTpage 4 of 5

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 Advisors (UK) Limited23-Apr-24no n/acollateral

transfer

AUD ORD 1,198,040 1,198,040

BlackRock Institutional Trust Company, National

Association

24-Apr-24yes3.73 on mkt buy AUD ORD 10,809 10,809

BlackRock Advisors (UK) Limited26-Apr-24no n/acollateral

transfer

AUD ORD 1,198,036 1,198,036

BlackRock Financial Management, Inc.29-Apr-24yes3.66 on mkt buy AUD ORD 826 826

BlackRock Financial Management, Inc.29-Apr-24yes3.68 on mkt buy AUD ORD 23,328 23,328

BlackRock Institutional Trust Company, National

Association

29-Apr-24yes3.69 on mkt buy AUD ORD 349,885 349,885

BlackRock Advisors (UK) Limited29-Apr-24no n/acollateral

transfer

AUD ORD 2 2

BlackRock Institutional Trust Company, National

Association

30-Apr-24yes3.63 on mkt buy AUD ORD 11,897 11,897

BlackRock Advisors (UK) Limited01-May-24no n/acollateral

transfer

AUD ORD 5,570,483 5,570,483

BlackRock Financial Management, Inc.02-May-24yes3.59 on mkt buy AUD ORD 43,722 43,722

BlackRock Investment Management (Australia)

Limited

02-May-24yes3.57 on mkt buy AUD ORD 5,190 5,190

BlackRock Institutional Trust Company, National

Association

02-May-24no n/ain specie AUD ORD 304,017 304,017

BlackRock Investment Management (UK) Limited 02-May-24no n/acollateral

transfer

AUD ORD 5,570,483 5,570,483

BlackRock Institutional Trust Company, National

Association

03-May-24yes3.64 on mkt buy AUD ORD 76,398 76,398

BlackRock Institutional Trust Company, National

Association

03-May-24yes3.64 on mkt buy AUD ORD 15,523 15,523

BlackRock Institutional Trust Company, National

Association

03-May-24yes3.64 on mkt buy AUD ORD 16,278 16,278

BlackRock Investment Management (Australia)

Limited

06-May-24yes3.65 on mkt buy AUD ORD 6,920 6,920

BlackRock Fund Advisors07-May-24no n/ain specie AUD ORD 785 785

BlackRock Fund Advisors07-May-24yes3.65 on mkt buy AUD ORD 51,015 51,015

BlackRock Institutional Trust Company, National

Association

08-May-24yes3.67 on mkt buy AUD ORD 9,594 9,594

BlackRock Institutional Trust Company, National

Association

08-May-24yes3.67 on mkt buy AUD ORD 351,348 351,348

BlackRock Advisors (UK) Limited08-May-24no n/acollateral

transfer

AUD ORD 1 1

BlackRock Investment Management (Australia)

Limited

09-May-24yes3.66 on mkt buy AUD ORD 5,134 5,134

BlackRock Investment Management (Australia)

Limited

09-May-24yes3.66 on mkt buy AUD ORD 8,650 8,650

BlackRock Fund Advisors10-May-24no n/ain specie AUD ORD 10,815 10,815

BlackRock Advisors (UK) Limited10-May-24no n/acollateral

transfer

AUD ORD 5,570,483 5,570,483

VNTpage 5 of 5

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

14-May-24

Shawna Reese, 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

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


14-May-24

Shawna Reese, 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.

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.


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.

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