Becoming a substantial holder
This is Annexure A of 3 pages referred to in form 603 Notice of initial substantial shareholderAnnexure A
05-Aug-24
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.
BNYM-BONY EUROPE -
LONDON
ORD
243,218 243,218
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.
SSB-STATE STREET
DUBLIN
ORD
392,981 392,981
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
166,438 166,438
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
188,821 188,821
subsidiary of
BlackRock Inc.
BlackRock Asset
Management North Asia
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
9,0089,008
subsidiary of
BlackRock Inc.
BlackRock Asset
Management North Asia
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
2,5492,549
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
476,504 476,504
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.
BBH-BROWN BROTHERS
HARRIMAN & CO - NEW
YORK
ORD
184184
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.
JP Morgan Prime BrokerORD
14,35314,353
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
803,950 803,950
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.
NT-NORTHERN TRUST
UK
ORD
13,60713,607
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
189,486 189,486
subsidiary of
BlackRock Inc.
Class and number of
Securities
DOWpage 1 of 3
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 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
193,606 193,606
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
7,725,769 7,725,769
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
217,145 217,145
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
5,703,626 5,703,626
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
38,05238,052
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-STATE STREET
SACRAMENTO
ORD
1,4541,454
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.
BNP-BNP PARIBAS
AUSTRALIA - COGENT
ORD
104,484 104,484
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
2,297,976 2,297,976
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
327,429 327,429
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
7,077,233 7,077,233
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
3,923,961 3,923,961
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
1,464,390 1,464,390
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
452,279 452,279
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
471,636 471,636
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.
CITI-CITIBANK, LONDONORD
225,136 225,136
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.
HSBC-HSBC - LONDONORD
358,835 358,835
subsidiary of
BlackRock Inc.
DOWpage 2 of 3
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.
Northern Trust LuxembourgORD
200,137 200,137
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
260,611 260,611
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.
SSB-STATE STREET
LONDON
ORD
172,032 172,032
subsidiary of
BlackRock Inc.
BlackRock Investment
Management, LLC
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
LUXEMBOURG
ORD
73,51273,512
subsidiary of
BlackRock Inc.
BlackRock Investment
Management, LLC
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
25,22125,221
subsidiary of
BlackRock Inc.
DOWpage 3 of 3
Annexure B
This is Annexure B of 7 pages referred to in form 603 Notice of initial substantial shareholder
05-Aug-24
Tevin Murray,
Authorised Signatory
Date
5. Consideration
Cash Non-cash CCY
BlackRock Fund Advisors02-Apr-24no n/ain specie AUD ORD 11,020 11,020
BlackRock Fund Advisors02-Apr-24no n/ain specie AUD ORD 4,950 4,950
BlackRock Investment Management (Australia)
Limited
02-Apr-24yes4.95 on mkt buy AUD ORD 16,410 16,410
BlackRock Investment Management (Australia)
Limited
02-Apr-24yes4.95 on mkt buy AUD ORD 2,990 2,990
BlackRock Fund Advisors02-Apr-24no n/ain specie AUD ORD 18,183 18,183
BlackRock Investment Management (Australia)
Limited
03-Apr-24yes4.91 on mkt buy AUD ORD 17,050 17,050
BlackRock Investment Management (Australia)
Limited
03-Apr-24yes4.91 on mkt buy AUD ORD 8,866 8,866
BlackRock Investment Management (UK) Limited 03-Apr-24yes4.91 on mkt buy AUD ORD 47,836 47,836
BlackRock Institutional Trust Company, National
Association
03-Apr-24yes4.91 on mkt buy AUD ORD 801 801
BlackRock Fund Advisors05-Apr-24no n/ain specie AUD ORD 3,479 3,479
BlackRock Fund Advisors05-Apr-24no n/ain specie AUD ORD 4,970 4,970
BlackRock Advisors (UK) Limited05-Apr-24no n/acollateral
transfer
AUD ORD 1 1
BlackRock Investment Management (Australia)
Limited
08-Apr-24yes4.86 on mkt buy AUD ORD 5,456 5,456
BlackRock Investment Management (Australia)
Limited
09-Apr-24yes4.88 on mkt buy AUD ORD 17,472 17,472
BlackRock Investment Management (Australia)
Limited
10-Apr-24yes4.88 on mkt buy AUD ORD 26,916 26,916
BlackRock Fund Advisors10-Apr-24no n/ain specie AUD ORD 724 724
BlackRock Advisors (UK) Limited11-Apr-24yes4.84 on mkt buy AUD ORD 3,324 3,324
BlackRock Fund Advisors11-Apr-24yes4.84 on mkt buy AUD ORD 30,980 30,980
BlackRock Investment Management (Australia)
Limited
12-Apr-24yes4.86 on mkt buy AUD ORD 26,798 26,798
BlackRock Investment Management (Australia)
Limited
12-Apr-24yes4.85 on mkt buy AUD ORD 2,895 2,895
BlackRock Fund Advisors12-Apr-24no n/ain specie AUD ORD 19,670 19,670
BlackRock Investment Management (Australia)
Limited
15-Apr-24yes4.82 on mkt buy AUD ORD 13,338 13,338
BlackRock Investment Management (Australia)
Limited
16-Apr-24yes4.65 on mkt buy AUD ORD 15,294 15,294
BlackRock Investment Management (Australia)
Limited
17-Apr-24yes4.62 on mkt buy AUD ORD 2,497 2,497
BlackRock Advisors (UK) Limited17-Apr-24no n/acollateral
transfer
AUD ORD 1,234,517 1,234,517
BlackRock Investment Management (Australia)
Limited
18-Apr-24no n/ain specie AUD ORD 144,222 144,222
BlackRock Capital Management, Inc.18-Apr-24yes4.64 on mkt buy AUD ORD 4,023 4,023
BlackRock Financial Management, Inc.18-Apr-24yes4.64 on mkt buy AUD ORD 5,911 5,911
BlackRock Investment Management (Australia)
Limited
18-Apr-24yes4.64 on mkt buy AUD ORD 19,031 19,031
BlackRock Investment Management (Australia)
Limited
18-Apr-24yes4.64 on mkt buy AUD ORD 5,456 5,456
BlackRock Advisors (UK) Limited18-Apr-24yes4.64 on mkt buy AUD ORD 3,324 3,324
BlackRock Investment Management (Australia)
Limited
18-Apr-24yes4.64 on mkt buy AUD ORD 2,895 2,895
BlackRock Investment Management (Australia)
Limited
19-Apr-24yes4.52 on mkt buy AUD ORD 4,092 4,092
BlackRock Investment Management (Australia)
Limited
19-Apr-24yes4.52 on mkt buy AUD ORD 21,728 21,728
BlackRock Financial Management, Inc.22-Apr-24no n/ain specie AUD ORD 139,354 139,354
BlackRock Capital Management, Inc.22-Apr-24yes4.61 on mkt buy AUD ORD 5,228 5,228
BlackRock Financial Management, Inc.22-Apr-24yes4.62 on mkt buy AUD ORD 17,647 17,647
BlackRock Investment Management (Australia)
Limited
22-Apr-24yes4.62 on mkt buy AUD ORD 16,415 16,415
BlackRock Advisors (UK) Limited22-Apr-24yes4.64 on mkt buy AUD ORD 2,216 2,216
Person's
votes
affected
DOWNER EDI LTD (DOW)
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Consideration
Class and number of
securities affected
DOWpage 1 of 7
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
23-Apr-24yes4.67 on mkt buy AUD ORD 20,876 20,876
BlackRock Advisors (UK) Limited23-Apr-24no n/acollateral
transfer
AUD ORD 1,056,091 1,056,091
BlackRock Investment Management (Australia)
Limited
24-Apr-24yes4.77 on mkt buy AUD ORD 12,404 12,404
BlackRock Investment Management (Australia)
Limited
24-Apr-24yes4.77 on mkt buy AUD ORD 6,125 6,125
BlackRock Investment Management (Australia)
Limited
24-Apr-24yes4.77 on mkt buy AUD ORD 3,239 3,239
BlackRock Institutional Trust Company, National
Association
24-Apr-24yes4.77 on mkt buy AUD ORD 176,215 176,215
BlackRock Investment Management (Australia)
Limited
26-Apr-24yes4.59 on mkt buy AUD ORD 2,378 2,378
BlackRock Investment Management (Australia)
Limited
26-Apr-24yes4.59 on mkt buy AUD ORD 20,180 20,180
BlackRock Advisors (UK) Limited26-Apr-24no n/acollateral
transfer
AUD ORD 1,056,091 1,056,091
BlackRock Financial Management, Inc.29-Apr-24yes4.67 on mkt buy AUD ORD 211 211
BlackRock Capital Management, Inc.29-Apr-24yes4.70 on mkt buy AUD ORD 3,012 3,012
BlackRock Investment Management (Australia)
Limited
29-Apr-24yes4.70 on mkt buy AUD ORD 11,423 11,423
BlackRock Financial Management, Inc.29-Apr-24yes4.71 on mkt buy AUD ORD 14,920 14,920
BlackRock Institutional Trust Company, National
Association
29-Apr-24yes4.71 on mkt buy AUD ORD 289,123 289,123
BlackRock Investment Management (Australia)
Limited
30-Apr-24yes4.72 on mkt buy AUD ORD 21,235 21,235
BlackRock Institutional Trust Company, National
Association
30-Apr-24yes4.72 on mkt buy AUD ORD 11,423 11,423
BlackRock Institutional Trust Company, National
Association
30-Apr-24yes4.72 on mkt buy AUD ORD 8,908 8,908
BlackRock Investment Management (Australia)
Limited
01-May-24yes4.67 on mkt buy AUD ORD 3,659 3,659
BlackRock Investment Management (Australia)
Limited
01-May-24yes4.67 on mkt buy AUD ORD 6,268 6,268
BlackRock Investment Management (Australia)
Limited
01-May-24yes4.67 on mkt buy AUD ORD 2,958 2,958
BlackRock Advisors (UK) Limited01-May-24no n/acollateral
transfer
AUD ORD 1,056,091 1,056,091
BlackRock Financial Management, Inc.02-May-24yes4.71 on mkt buy AUD ORD 19,051 19,051
BlackRock Investment Management (Australia)
Limited
02-May-24yes4.68 on mkt buy AUD ORD 4,092 4,092
BlackRock Fund Advisors02-May-24yes4.68 on mkt buy AUD ORD 4,006 4,006
BlackRock Investment Management (UK) Limited 02-May-24no n/acollateral
transfer
AUD ORD 1,056,091 1,056,091
BlackRock Institutional Trust Company, National
Association
03-May-24yes4.64 on mkt buy AUD ORD 9,702 9,702
BlackRock Institutional Trust Company, National
Association
03-May-24yes4.64 on mkt buy AUD ORD 3,031 3,031
BlackRock Institutional Trust Company, National
Association
03-May-24yes4.64 on mkt buy AUD ORD 2,937 2,937
BlackRock Financial Management, Inc.06-May-24yes4.59 on mkt buy AUD ORD 5,641 5,641
BlackRock Investment Management (Australia)
Limited
06-May-24yes4.59 on mkt buy AUD ORD 5,456 5,456
BlackRock Fund Advisors07-May-24no n/ain specie AUD ORD 910 910
BlackRock Institutional Trust Company, National
Association
08-May-24yes4.64 on mkt buy AUD ORD 3,972 3,972
BlackRock Investment Management (Australia)
Limited
08-May-24yes4.64 on mkt buy AUD ORD 17,500 17,500
BlackRock Investment Management (Australia)
Limited
09-May-24yes4.59 on mkt buy AUD ORD 6,820 6,820
BlackRock Fund Advisors10-May-24no n/ain specie AUD ORD 8,790 8,790
BlackRock Institutional Trust Company, National
Association
10-May-24yes4.60 on mkt buy AUD ORD 3,905 3,905
BlackRock Institutional Trust Company, National
Association
10-May-24yes4.58 on mkt buy AUD ORD 11,606 11,606
BlackRock Institutional Trust Company, National
Association
10-May-24yes4.58 on mkt buy AUD ORD 10,350 10,350
BlackRock Advisors (UK) Limited10-May-24no n/acollateral
transfer
AUD ORD 1,056,091 1,056,091
BlackRock Fund Advisors13-May-24no n/ain specie AUD ORD 3,346 3,346
BlackRock Investment Management, LLC13-May-24yes4.59 on mkt buy AUD ORD 2,795 2,795
BlackRock Investment Management (UK) Limited 13-May-24no n/acollateral
transfer
AUD ORD 1,056,091 1,056,091
BlackRock Advisors (UK) Limited14-May-24yes4.58 on mkt buy AUD ORD 3,354 3,354
DOWpage 2 of 7
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) Limited14-May-24no n/acollateral
transfer
AUD ORD 1,056,091 1,056,091
BlackRock Institutional Trust Company, National
Association
15-May-24yes4.64 on mkt buy AUD ORD 5,416 5,416
BlackRock Institutional Trust Company, National
Association
20-May-24yes4.80 on mkt buy AUD ORD 4,447 4,447
BlackRock Advisors (UK) Limited20-May-24no n/acollateral
transfer
AUD ORD 601,262 601,262
BlackRock Fund Advisors21-May-24no n/ain specie AUD ORD 18,051 18,051
BlackRock Investment Management, LLC22-May-24yes4.93 on mkt buy AUD ORD 2,549 2,549
BlackRock Advisors (UK) Limited24-May-24no n/acollateral
transfer
AUD ORD 1,056,091 1,056,091
BlackRock Financial Management, Inc.27-May-24yes4.86 on mkt buy AUD ORD 1,979 1,979
BlackRock Investment Management (Australia)
Limited
28-May-24yes4.87 on mkt buy AUD ORD 7,502 7,502
BlackRock Investment Management, LLC28-May-24yes4.87 on mkt buy AUD ORD 3,407 3,407
BlackRock Investment Management (UK) Limited 28-May-24no n/acollateral
transfer
AUD ORD 1,056,091 1,056,091
BlackRock Fund Advisors29-May-24yes4.79 on mkt buy AUD ORD 23,582 23,582
BlackRock Advisors (UK) Limited29-May-24no n/acollateral
transfer
AUD ORD 1,056,091 1,056,091
BlackRock Fund Advisors30-May-24no n/ain specie AUD ORD 5,160 5,160
BlackRock Investment Management (UK) Limited 30-May-24no n/acollateral
transfer
AUD ORD 1,056,091 1,056,091
BlackRock Institutional Trust Company, National
Association
31-May-24yes4.80 on mkt buy AUD ORD 237,075 237,075
BlackRock Institutional Trust Company, National
Association
31-May-24yes4.80 on mkt buy AUD ORD 16,987 16,987
BlackRock Advisors (UK) Limited03-Jun-24no n/acollateral
transfer
AUD ORD 1,026,881 1,026,881
BlackRock Investment Management (Australia)
Limited
04-Jun-24yes4.87 on mkt buy AUD ORD 5,456 5,456
BlackRock Investment Management (Australia)
Limited
05-Jun-24yes4.90 on mkt buy AUD ORD 48,422 48,422
BlackRock Investment Management (Australia)
Limited
06-Jun-24yes4.84 on mkt buy AUD ORD 79,923 79,923
BlackRock Advisors (UK) Limited10-Jun-24no n/acollateral
transfer
AUD ORD 1,026,881 1,026,881
BlackRock Investment Management (Australia)
Limited
11-Jun-24yes4.64 on mkt buy AUD ORD 6,820 6,820
BlackRock Investment Management (Australia)
Limited
11-Jun-24yes4.64 on mkt buy AUD ORD 23,973 23,973
BlackRock Advisors (UK) Limited11-Jun-24yes4.64 on mkt buy AUD ORD 3,030 3,030
BlackRock Institutional Trust Company, National
Association
12-Jun-24yes4.61 on mkt buy AUD ORD 526 526
BlackRock Investment Management (Australia)
Limited
12-Jun-24yes4.63 on mkt buy AUD ORD 5,849 5,849
BlackRock Investment Management (Australia)
Limited
12-Jun-24yes4.63 on mkt buy AUD ORD 24,658 24,658
BlackRock Investment Management, LLC12-Jun-24yes4.63 on mkt buy AUD ORD 4,412 4,412
BlackRock Financial Management, Inc.13-Jun-24yes4.65 on mkt buy AUD ORD 14,819 14,819
BlackRock Capital Management, Inc.13-Jun-24yes4.64 on mkt buy AUD ORD 14,605 14,605
BlackRock Investment Management (Australia)
Limited
13-Jun-24yes4.64 on mkt buy AUD ORD 65,010 65,010
BlackRock Investment Management (Australia)
Limited
13-Jun-24yes4.64 on mkt buy AUD ORD 155,986 155,986
BlackRock Institutional Trust Company, National
Association
14-Jun-24yes4.60 on mkt buy AUD ORD 11,841 11,841
BlackRock Institutional Trust Company, National
Association
14-Jun-24yes4.60 on mkt buy AUD ORD 2,394 2,394
BlackRock Institutional Trust Company, National
Association
14-Jun-24yes4.60 on mkt buy AUD ORD 2,421 2,421
BlackRock Investment Management (Australia)
Limited
14-Jun-24yes4.59 on mkt buy AUD ORD 1,364 1,364
BlackRock Investment Management (Australia)
Limited
14-Jun-24yes4.59 on mkt buy AUD ORD 3,030 3,030
BlackRock Investment Management (Australia)
Limited
14-Jun-24yes4.59 on mkt buy AUD ORD 12,442 12,442
BlackRock Investment Management (Australia)
Limited
14-Jun-24yes4.59 on mkt buy AUD ORD 26,524 26,524
BlackRock Investment Management (Australia)
Limited
14-Jun-24yes4.59 on mkt buy AUD ORD 5,456 5,456
BlackRock Capital Management, Inc.17-Jun-24yes4.59 on mkt buy AUD ORD 4,334 4,334
BlackRock Financial Management, Inc.17-Jun-24yes4.58 on mkt buy AUD ORD 2,523 2,523
BlackRock Investment Management (Australia)
Limited
17-Jun-24yes4.59 on mkt buy AUD ORD 19,355 19,355
DOWpage 3 of 7
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, LLC17-Jun-24yes4.60 on mkt buy AUD ORD 3,231 3,231
BlackRock Investment Management (Australia)
Limited
18-Jun-24yes4.68 on mkt buy AUD ORD 31,664 31,664
BlackRock Investment Management, LLC18-Jun-24yes4.68 on mkt buy AUD ORD 2,370 2,370
BlackRock Institutional Trust Company, National
Association
19-Jun-24yes4.71 on mkt buy AUD ORD 5,205 5,205
BlackRock Institutional Trust Company, National
Association
19-Jun-24yes4.71 on mkt buy AUD ORD 565 565
BlackRock Institutional Trust Company, National
Association
19-Jun-24yes4.71 on mkt buy AUD ORD 560 560
BlackRock Investment Management (Australia)
Limited
19-Jun-24yes4.72 on mkt buy AUD ORD 6,820 6,820
BlackRock Investment Management (Australia)
Limited
19-Jun-24yes4.72 on mkt buy AUD ORD 2,559 2,559
BlackRock Investment Management (Australia)
Limited
19-Jun-24yes4.72 on mkt buy AUD ORD 8,353 8,353
BlackRock Fund Advisors20-Jun-24no n/ain specie AUD ORD 5,214 5,214
BlackRock Investment Management (Australia)
Limited
21-Jun-24yes4.74 on mkt buy AUD ORD 31,442 31,442
BlackRock Fund Advisors24-Jun-24no n/ain specie AUD ORD 1,080 1,080
BlackRock Financial Management, Inc.24-Jun-24yes4.77 on mkt buy AUD ORD 22,808 22,808
BlackRock Capital Management, Inc.24-Jun-24yes4.77 on mkt buy AUD ORD 12,911 12,911
BlackRock Investment Management (Australia)
Limited
24-Jun-24yes4.77 on mkt buy AUD ORD 54,460 54,460
BlackRock Institutional Trust Company, National
Association
24-Jun-24yes4.77 on mkt buy AUD ORD 228,323 228,323
BlackRock Fund Advisors25-Jun-24no n/ain specie AUD ORD 358 358
BlackRock Investment Management (Australia)
Limited
25-Jun-24yes4.79 on mkt buy AUD ORD 108,693 108,693
BlackRock Advisors (UK) Limited25-Jun-24no n/acollateral
transfer
AUD ORD 1,443,881 1,443,881
BlackRock Investment Management (Australia)
Limited
26-Jun-24yes4.77 on mkt buy AUD ORD 39,767 39,767
BlackRock Investment Management (Australia)
Limited
26-Jun-24yes4.77 on mkt buy AUD ORD 9,376 9,376
BlackRock Investment Management (Australia)
Limited
26-Jun-24yes4.77 on mkt buy AUD ORD 20,958 20,958
BlackRock Investment Management (Australia)
Limited
26-Jun-24yes4.77 on mkt buy AUD ORD 8 8
BlackRock Financial Management, Inc.27-Jun-24yes4.70 on mkt buy AUD ORD 27,359 27,359
BlackRock Capital Management, Inc.27-Jun-24yes4.69 on mkt buy AUD ORD 10,506 10,506
BlackRock Investment Management (Australia)
Limited
27-Jun-24yes4.69 on mkt buy AUD ORD 119,657 119,657
BlackRock Investment Management (Australia)
Limited
27-Jun-24yes4.69 on mkt buy AUD ORD 41,176 41,176
BlackRock Investment Management (Australia)
Limited
27-Jun-24yes4.74 on mkt buy AUD ORD 1,364 1,364
BlackRock Fund Advisors28-Jun-24no n/ain specie AUD ORD 4,487 4,487
BlackRock Institutional Trust Company, National
Association
28-Jun-24yes4.63 on mkt buy AUD ORD 13,204 13,204
BlackRock Institutional Trust Company, National
Association
28-Jun-24yes4.63 on mkt buy AUD ORD 3,074 3,074
BlackRock Institutional Trust Company, National
Association
28-Jun-24yes4.63 on mkt buy AUD ORD 3,284 3,284
BlackRock Investment Management (Australia)
Limited
28-Jun-24yes4.64 on mkt buy AUD ORD 32,627 32,627
BlackRock Investment Management (Australia)
Limited
28-Jun-24yes4.64 on mkt buy AUD ORD 10,651 10,651
BlackRock Investment Management (Australia)
Limited
28-Jun-24yes4.64 on mkt buy AUD ORD 29,534 29,534
BlackRock Investment Management (Australia)
Limited
28-Jun-24yes4.64 on mkt buy AUD ORD 41,928 41,928
BlackRock Investment Management (Australia)
Limited
28-Jun-24yes4.64 on mkt buy AUD ORD 1,104 1,104
BlackRock Investment Management, LLC28-Jun-24yes4.64 on mkt buy AUD ORD 4,248 4,248
BlackRock Institutional Trust Company, National
Association
28-Jun-24yes4.64 on mkt buy AUD ORD 1,149 1,149
BlackRock Advisors (UK) Limited28-Jun-24no n/acollateral
transfer
AUD ORD 1,443,881 1,443,881
BlackRock Capital Management, Inc.01-Jul-24yes4.65 on mkt buy AUD ORD 8,988 8,988
BlackRock Financial Management, Inc.01-Jul-24yes4.64 on mkt buy AUD ORD 34,714 34,714
BlackRock Investment Management (Australia)
Limited
01-Jul-24yes4.65 on mkt buy AUD ORD 36,470 36,470
BlackRock Institutional Trust Company, National
Association
01-Jul-24yes4.68 on mkt buy AUD ORD 12,963 12,963
DOWpage 4 of 7
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 01-Jul-24no n/acollateral
transfer
AUD ORD 1,443,881 1,443,881
BlackRock Investment Management (Australia)
Limited
02-Jul-24yes4.66 on mkt buy AUD ORD 3,410 3,410
BlackRock Investment Management (Australia)
Limited
02-Jul-24yes4.66 on mkt buy AUD ORD 22,062 22,062
BlackRock Fund Advisors03-Jul-24no n/ain specie AUD ORD 1,908 1,908
BlackRock Institutional Trust Company, National
Association
03-Jul-24yes4.67 on mkt buy AUD ORD 21,651 21,651
BlackRock Institutional Trust Company, National
Association
03-Jul-24yes4.67 on mkt buy AUD ORD 4,655 4,655
BlackRock Institutional Trust Company, National
Association
03-Jul-24yes4.67 on mkt buy AUD ORD 4,871 4,871
BlackRock Investment Management (Australia)
Limited
03-Jul-24yes4.68 on mkt buy AUD ORD 21,029 21,029
BlackRock Investment Management (Australia)
Limited
03-Jul-24yes4.68 on mkt buy AUD ORD 7,990 7,990
BlackRock Advisors (UK) Limited03-Jul-24no n/acollateral
transfer
AUD ORD 1,443,881 1,443,881
BlackRock Financial Management, Inc.04-Jul-24yes4.72 on mkt buy AUD ORD 10,896 10,896
BlackRock Investment Management (Australia)
Limited
04-Jul-24yes4.73 on mkt buy AUD ORD 40,053 40,053
BlackRock Investment Management (Australia)
Limited
04-Jul-24yes4.73 on mkt buy AUD ORD 13,564 13,564
BlackRock Capital Management, Inc.04-Jul-24yes4.73 on mkt buy AUD ORD 3,455 3,455
BlackRock Fund Advisors05-Jul-24no n/ain specie AUD ORD 1,790 1,790
BlackRock Institutional Trust Company, National
Association
05-Jul-24yes4.73 on mkt buy AUD ORD 8,856 8,856
BlackRock Institutional Trust Company, National
Association
05-Jul-24yes4.73 on mkt buy AUD ORD 1,741 1,741
BlackRock Institutional Trust Company, National
Association
05-Jul-24yes4.73 on mkt buy AUD ORD 1,667 1,667
BlackRock Investment Management (Australia)
Limited
05-Jul-24yes4.72 on mkt buy AUD ORD 5,456 5,456
BlackRock Investment Management (Australia)
Limited
05-Jul-24yes4.72 on mkt buy AUD ORD 2,640 2,640
BlackRock Investment Management (Australia)
Limited
05-Jul-24yes4.72 on mkt buy AUD ORD 14,369 14,369
BlackRock Investment Management (Australia)
Limited
05-Jul-24yes4.72 on mkt buy AUD ORD 20,561 20,561
BlackRock Investment Management (Australia)
Limited
05-Jul-24yes4.72 on mkt buy AUD ORD 2,039 2,039
BlackRock Investment Management (Australia)
Limited
08-Jul-24yes4.75 on mkt buy AUD ORD 17,733 17,733
BlackRock Capital Management, Inc.08-Jul-24yes4.75 on mkt buy AUD ORD 3,827 3,827
BlackRock Financial Management, Inc.08-Jul-24yes4.78 on mkt buy AUD ORD 10,734 10,734
BlackRock Investment Management, LLC08-Jul-24yes4.78 on mkt buy AUD ORD 3,748 3,748
BlackRock Investment Management (Australia)
Limited
09-Jul-24yes4.78 on mkt buy AUD ORD 33,111 33,111
BlackRock Institutional Trust Company, National
Association
10-Jul-24yes4.71 on mkt buy AUD ORD 7,138 7,138
BlackRock Institutional Trust Company, National
Association
10-Jul-24yes4.71 on mkt buy AUD ORD 1,637 1,637
BlackRock Institutional Trust Company, National
Association
10-Jul-24yes4.71 on mkt buy AUD ORD 1,534 1,534
BlackRock Investment Management (Australia)
Limited
10-Jul-24yes4.72 on mkt buy AUD ORD 3,605 3,605
BlackRock Investment Management (Australia)
Limited
10-Jul-24yes4.72 on mkt buy AUD ORD 25,365 25,365
BlackRock Investment Management (Australia)
Limited
10-Jul-24yes4.72 on mkt buy AUD ORD 4,000 4,000
BlackRock Investment Management, LLC10-Jul-24yes4.72 on mkt buy AUD ORD 8,261 8,261
BlackRock Capital Management, Inc.11-Jul-24yes4.78 on mkt buy AUD ORD 11,080 11,080
BlackRock Investment Management (Australia)
Limited
11-Jul-24yes4.78 on mkt buy AUD ORD 42,993 42,993
BlackRock Investment Management (Australia)
Limited
11-Jul-24yes4.78 on mkt buy AUD ORD 5,846 5,846
BlackRock Financial Management, Inc.11-Jul-24yes4.79 on mkt buy AUD ORD 50,908 50,908
BlackRock Investment Management (Australia)
Limited
11-Jul-24yes4.79 on mkt buy AUD ORD 118,468 118,468
BlackRock Institutional Trust Company, National
Association
12-Jul-24yes4.86 on mkt buy AUD ORD 42,230 42,230
BlackRock Institutional Trust Company, National
Association
12-Jul-24yes4.86 on mkt buy AUD ORD 11,983 11,983
BlackRock Institutional Trust Company, National
Association
12-Jul-24yes4.86 on mkt buy AUD ORD 12,403 12,403
DOWpage 5 of 7
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
12-Jul-24yes4.86 on mkt buy AUD ORD 5,456 5,456
BlackRock Advisors (UK) Limited12-Jul-24yes4.86 on mkt buy AUD ORD 7,791 7,791
BlackRock Investment Management (Australia)
Limited
12-Jul-24yes4.86 on mkt buy AUD ORD 6,642 6,642
BlackRock Investment Management (Australia)
Limited
12-Jul-24yes4.86 on mkt buy AUD ORD 39,240 39,240
BlackRock Investment Management (Australia)
Limited
12-Jul-24yes4.86 on mkt buy AUD ORD 48,104 48,104
BlackRock Investment Management (Australia)
Limited
12-Jul-24yes4.86 on mkt buy AUD ORD 2,086 2,086
BlackRock Capital Management, Inc.15-Jul-24yes4.91 on mkt buy AUD ORD 11,503 11,503
BlackRock Investment Management (Australia)
Limited
15-Jul-24yes4.91 on mkt buy AUD ORD 54,067 54,067
BlackRock Financial Management, Inc.15-Jul-24yes4.93 on mkt buy AUD ORD 32,805 32,805
BlackRock Advisors (UK) Limited15-Jul-24no n/acollateral
transfer
AUD ORD 1,443,883 1,443,883
BlackRock Investment Management (Australia)
Limited
16-Jul-24yes4.88 on mkt buy AUD ORD 30,561 30,561
BlackRock Institutional Trust Company, National
Association
17-Jul-24yes4.93 on mkt buy AUD ORD 30,690 30,690
BlackRock Institutional Trust Company, National
Association
17-Jul-24yes4.93 on mkt buy AUD ORD 6,910 6,910
BlackRock Institutional Trust Company, National
Association
17-Jul-24yes4.93 on mkt buy AUD ORD 6,658 6,658
BlackRock Investment Management (Australia)
Limited
17-Jul-24yes4.91 on mkt buy AUD ORD 15,100 15,100
BlackRock Investment Management (Australia)
Limited
17-Jul-24yes4.91 on mkt buy AUD ORD 49,759 49,759
BlackRock Investment Management (Australia)
Limited
17-Jul-24yes4.91 on mkt buy AUD ORD 411 411
BlackRock Investment Management, LLC17-Jul-24yes4.91 on mkt buy AUD ORD 4,305 4,305
BlackRock Investment Management (Australia)
Limited
18-Jul-24yes4.95 on mkt buy AUD ORD 127,946 127,946
BlackRock Financial Management, Inc.18-Jul-24yes4.94 on mkt buy AUD ORD 32,441 32,441
BlackRock Capital Management, Inc.18-Jul-24yes4.92 on mkt buy AUD ORD 12,347 12,347
BlackRock Investment Management (Australia)
Limited
18-Jul-24yes4.94 on mkt buy AUD ORD 44,036 44,036
BlackRock Institutional Trust Company, National
Association
18-Jul-24yes4.93 on mkt buy AUD ORD 195,760 195,760
BlackRock Fund Advisors19-Jul-24no n/ain specie AUD ORD 2,685 2,685
BlackRock Institutional Trust Company, National
Association
19-Jul-24yes4.85 on mkt buy AUD ORD 25,426 25,426
BlackRock Institutional Trust Company, National
Association
19-Jul-24yes4.85 on mkt buy AUD ORD 4,626 4,626
BlackRock Institutional Trust Company, National
Association
19-Jul-24yes4.85 on mkt buy AUD ORD 4,434 4,434
BlackRock Investment Management (Australia)
Limited
19-Jul-24yes4.85 on mkt buy AUD ORD 12,878 12,878
BlackRock Investment Management (Australia)
Limited
19-Jul-24yes4.85 on mkt buy AUD ORD 37,710 37,710
BlackRock Investment Management (Australia)
Limited
19-Jul-24yes4.85 on mkt buy AUD ORD 64,725 64,725
BlackRock Investment Management (Australia)
Limited
19-Jul-24yes4.85 on mkt buy AUD ORD 522 522
BlackRock Financial Management, Inc.22-Jul-24yes4.87 on mkt buy AUD ORD 15,001 15,001
BlackRock Investment Management (Australia)
Limited
22-Jul-24yes4.87 on mkt buy AUD ORD 19,032 19,032
BlackRock Investment Management (Australia)
Limited
22-Jul-24yes4.87 on mkt buy AUD ORD 65,433 65,433
BlackRock Capital Management, Inc.22-Jul-24yes4.87 on mkt buy AUD ORD 5,123 5,123
BlackRock Investment Management (Australia)
Limited
22-Jul-24yes4.86 on mkt buy AUD ORD 4,092 4,092
BlackRock Investment Management (UK) Limited 23-Jul-24yes4.89 on mkt buy AUD ORD 57,946 57,946
BlackRock Investment Management (Australia)
Limited
23-Jul-24yes4.89 on mkt buy AUD ORD 2,425 2,425
BlackRock Fund Advisors24-Jul-24no n/ain specie AUD ORD 9,396 9,396
BlackRock Institutional Trust Company, National
Association
24-Jul-24yes4.90 on mkt buy AUD ORD 3,854 3,854
BlackRock Investment Management (Australia)
Limited
24-Jul-24yes4.91 on mkt buy AUD ORD 41,852 41,852
BlackRock Investment Management (Australia)
Limited
24-Jul-24yes4.91 on mkt buy AUD ORD 904 904
BlackRock Capital Management, Inc.25-Jul-24yes4.77 on mkt buy AUD ORD 17,327 17,327
BlackRock Financial Management, Inc.25-Jul-24yes4.77 on mkt buy AUD ORD 19,497 19,497
DOWpage 6 of 7
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
25-Jul-24yes4.77 on mkt buy AUD ORD 59,325 59,325
BlackRock Investment Management (Australia)
Limited
25-Jul-24yes4.77 on mkt buy AUD ORD 62,201 62,201
BlackRock Institutional Trust Company, National
Association
26-Jul-24yes4.82 on mkt buy AUD ORD 37,207 37,207
BlackRock Institutional Trust Company, National
Association
26-Jul-24yes4.82 on mkt buy AUD ORD 8,378 8,378
BlackRock Institutional Trust Company, National
Association
26-Jul-24yes4.82 on mkt buy AUD ORD 7,766 7,766
BlackRock Investment Management (Australia)
Limited
26-Jul-24yes4.81 on mkt buy AUD ORD 15,477 15,477
BlackRock Investment Management (Australia)
Limited
26-Jul-24yes4.81 on mkt buy AUD ORD 73,520 73,520
BlackRock Investment Management (Australia)
Limited
26-Jul-24yes4.81 on mkt buy AUD ORD 19,118 19,118
BlackRock Investment Management (Australia)
Limited
26-Jul-24yes4.83 on mkt buy AUD ORD 4,092 4,092
BlackRock Capital Management, Inc.29-Jul-24yes4.91 on mkt buy AUD ORD 27,793 27,793
BlackRock Financial Management, Inc.29-Jul-24yes4.91 on mkt buy AUD ORD 37,713 37,713
BlackRock Investment Management, LLC29-Jul-24yes4.91 on mkt buy AUD ORD 11,499 11,499
BlackRock Investment Management (Australia)
Limited
29-Jul-24yes4.91 on mkt buy AUD ORD 110,865 110,865
BlackRock Investment Management (Australia)
Limited
29-Jul-24yes4.91 on mkt buy AUD ORD 139,743 139,743
BlackRock Investment Management (Australia)
Limited
29-Jul-24yes4.92 on mkt buy AUD ORD 1,364 1,364
BlackRock Advisors (UK) Limited29-Jul-24yes4.92 on mkt buy AUD ORD 2,238 2,238
BlackRock Investment Management (Australia)
Limited
30-Jul-24yes4.87 on mkt buy AUD ORD 1,364 1,364
BlackRock Investment Management (Australia)
Limited
30-Jul-24yes4.87 on mkt buy AUD ORD 4,774 4,774
BlackRock Investment Management (Australia)
Limited
30-Jul-24yes4.87 on mkt buy AUD ORD 8,184 8,184
BlackRock Investment Management (Australia)
Limited
30-Jul-24yes4.87 on mkt buy AUD ORD 6,820 6,820
BlackRock Investment Management (Australia)
Limited
30-Jul-24yes4.87 on mkt buy AUD ORD 26,613 26,613
BlackRock Investment Management, LLC30-Jul-24yes4.87 on mkt buy AUD ORD 14,051 14,051
BlackRock Institutional Trust Company, National
Association
31-Jul-24yes4.98 on mkt buy AUD ORD 82,637 82,637
BlackRock Institutional Trust Company, National
Association
31-Jul-24yes4.98 on mkt buy AUD ORD 20,636 20,636
BlackRock Institutional Trust Company, National
Association
31-Jul-24yes4.98 on mkt buy AUD ORD 20,334 20,334
BlackRock Investment Management (Australia)
Limited
31-Jul-24yes4.98 on mkt buy AUD ORD 21,204 21,204
BlackRock Investment Management (Australia)
Limited
31-Jul-24yes4.98 on mkt buy AUD ORD 102,891 102,891
BlackRock Investment Management (Australia)
Limited
31-Jul-24yes4.98 on mkt buy AUD ORD 7,326 7,326
BlackRock Investment Management (Australia)
Limited
31-Jul-24yes4.99 on mkt buy AUD ORD 682 682
BlackRock Capital Management, Inc.01-Aug-24yes5.01 on mkt buy AUD ORD 34,102 34,102
BlackRock Financial Management, Inc.01-Aug-24yes5.01 on mkt buy AUD ORD 41,200 41,200
BlackRock Investment Management (Australia)
Limited
01-Aug-24yes5.01 on mkt buy AUD ORD 100,148 100,148
BlackRock Investment Management (Australia)
Limited
01-Aug-24yes5.01 on mkt buy AUD ORD 126,293 126,293
DOWpage 7 of 7
Annexure C
This is Annexure C of 1 page referred to in form 603 Notice of initial substantial shareholder
05-Aug-24
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 Asset Management North Asia Limited15/F, 16/F, 17/F Citibank Tower & 17/F ICBC Tower,
3 Garden Road, Central, Hong Kong
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
DOWpage 1 of 1
DOW 1 | P a ge
Annexure D
This is Annexure D of 3 pages referred to in form 603 Notice of initial substantial shareholder.
05-Aug-2024
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 DOWNER EDI LTD or the Australian Securities and
Investments Commission upon request.
DOW 2 | P a ge
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
DOW 3 | P a ge
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.
Other issuers discussed similar conditions around this time
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
- VNT — Ventia Services Group Limited: Becoming a substantial holder2024-09-08
“VNT | Ventia Services Group Limited | 2024-09-08 | SHINTR | Becoming a substantial holder…”
- VNT — Ventia Services Group Limited: Becoming a substantial holder2024-09-04
“VNT | Ventia Services Group Limited | 2024-09-04 | SHINTR | Becoming a substantial holder…”
- MEL — Meridian Energy Limited: D&O Ongoing Disclosure Notice2024-08-22
“MEL | Meridian Energy Limited | 2024-08-22 | SHINTR | D&O Ongoing Disclosure Notice…”