Notice of initial substantial holder
This is Annexure A of 2 pages referred to in form 603 Notice of initial substantial shareholderAnnexure A
29-May-24
Emma Okoniewski,
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
6,006,472 6,006,472
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
423,275 423,275
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
627,269 627,269
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 AdvisorsPower 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
235,949 235,949
subsidiary of
BlackRock Inc.
BlackRock Fund AdvisorsPower 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
9,923,834 9,923,834
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
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
- NEW YORK
ORD
6,648,608 6,648,608
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
27,54827,548
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
2,679,620 2,679,620
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
289,546 289,546
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
7,666,207 7,666,207
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
5,105,999 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 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
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
- NEW YORK
ORD
58,56258,562
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 (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
29-May-24
Emma Okoniewski,
Authorised Signatory
Date
5. Consideration
Cash Non-cash CCY
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
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
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 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
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 1,234,610 1,234,610
BlackRock Investment Management (Australia)
Limited
07-Mar-24yes3.84 on mkt buy AUD ORD 4,269 4,269
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
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
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
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 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
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 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
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 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
BlackRock Fund Advisors13-May-24no n/ain specie AUD ORD 4,592 4,592
BlackRock Investment Management (UK) Limited 13-May-24no n/acollateral
transfer
AUD ORD 5,570,483 5,570,483
BlackRock Advisors (UK) Limited14-May-24yes3.55 on mkt buy AUD ORD 3,786 3,786
BlackRock Advisors (UK) Limited14-May-24no n/acollateral
transfer
AUD ORD 5,570,483 5,570,483
BlackRock Investment Management (Australia)
Limited
15-May-24yes3.59 on mkt buy AUD ORD 13,361 13,361
BlackRock Investment Management (Australia)
Limited
15-May-24yes3.59 on mkt buy AUD ORD 29,309 29,309
BlackRock Fund Advisors15-May-24yes3.60 on mkt buy AUD ORD 9,075 9,075
BlackRock Capital Management, Inc.16-May-24yes3.62 on mkt buy AUD ORD 4,548 4,548
BlackRock Investment Management (Australia)
Limited
17-May-24yes3.55 on mkt buy AUD ORD 8,039 8,039
BlackRock Investment Management (Australia)
Limited
17-May-24yes3.55 on mkt buy AUD ORD 16,155 16,155
BlackRock Investment Management (Australia)
Limited
17-May-24yes3.55 on mkt buy AUD ORD 32,139 32,139
BlackRock Fund Advisors17-May-24yes3.55 on mkt buy AUD ORD 166,721 166,721
BlackRock Capital Management, Inc.20-May-24yes3.54 on mkt buy AUD ORD 4,227 4,227
BlackRock Investment Management (Australia)
Limited
20-May-24yes3.53 on mkt buy AUD ORD 4,664 4,664
BlackRock Investment Management (Australia)
Limited
21-May-24yes3.55 on mkt buy AUD ORD 2,345 2,345
BlackRock Investment Management (Australia)
Limited
21-May-24yes3.55 on mkt buy AUD ORD 31,527 31,527
BlackRock Fund Advisors21-May-24no n/ain specie AUD ORD 22,374 22,374
BlackRock Advisors (UK) Limited22-May-24no n/acollateral
transfer
AUD ORD 2 2
BlackRock Fund Advisors23-May-24yes3.60 on mkt buy AUD ORD 41,996 41,996
BlackRock Financial Management, Inc.27-May-24yes3.62 on mkt buy AUD ORD 13,078 13,078
BlackRock Advisors (UK) Limited27-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 pages referred to in form 603 Notice of initial substantial shareholder
29-May-24
Emma Okoniewski, 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
29-May-2024
Emma Okoniewski, 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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