Ceasing to be a substantial holder
Annexure A
This is Annexure A of 3 pages referred to in form 605 Notice of ceasing to be a substantial shareholder
27-Aug-24
Date
2. Changes in relevant interests
02-Aug-24
BlackRock Fund Advisors
in specien/aAUDOrd-6,264-6,264
02-Aug-24
BlackRock Investment Management
(UK) Limited
on mkt buy4.93AUDOrd13,69713,697
02-Aug-24
BlackRock Institutional Trust
Company, National Association
on mkt buy4.94AUDOrd104,967104,967
02-Aug-24
BlackRock Institutional Trust
Company, National Association
on mkt buy4.94AUDOrd21,34421,344
02-Aug-24
BlackRock Institutional Trust
Company, National Association
on mkt buy4.94AUDOrd21,20121,201
02-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy4.94AUDOrd15,06815,068
02-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy4.94AUDOrd69,56569,565
02-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy4.94AUDOrd28,99428,994
02-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy4.94AUDOrd640640
02-Aug-24
BlackRock Investment Management,
LLC
on mkt buy4.94AUDOrd13,24813,248
02-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy4.93AUDOrd1,1191,119
02-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy4.93AUDOrd39,17239,172
02-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy4.93AUDOrd11,42311,423
02-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy4.93AUDOrd14,31214,312
05-Aug-24
BlackRock Financial Management,
Inc.
on mkt buy4.81AUDOrd33,50133,501
05-Aug-24
BlackRock Investment Management,
LLC
on mkt buy4.81AUDOrd14,32214,322
05-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy4.81AUDOrd108,824108,824
05-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt sell4.79AUDOrd-29,326-29,326
05-Aug-24
BlackRock Fund Advisors
on mkt buy4.81AUDOrd30,64630,646
05-Aug-24
BlackRock Investment Management
(UK) Limited
on mkt buy4.81AUDOrd15,89615,896
05-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy4.79AUDOrd2,0462,046
05-Aug-24
BlackRock Capital Management, Inc.
on mkt buy4.79AUDOrd36,19536,195
06-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy4.77AUDOrd4,8264,826
07-Aug-24
BlackRock Institutional Trust
Company, National Association
on mkt buy4.79AUDOrd85,38085,380
07-Aug-24
BlackRock Institutional Trust
Company, National Association
on mkt buy4.79AUDOrd13,85313,853
07-Aug-24
BlackRock Institutional Trust
Company, National Association
on mkt buy4.79AUDOrd13,92213,922
07-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy4.79AUDOrd6,0656,065
08-Aug-24
BlackRock Financial Management,
Inc.
on mkt buy4.81AUDOrd13,77513,775
08-Aug-24
BlackRock Capital Management, Inc.
on mkt buy4.77AUDOrd8,3358,335
08-Aug-24
BlackRock Investment Management,
LLC
on mkt buy4.77AUDOrd8,9188,918
08-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy4.77AUDOrd23,38623,386
08-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy4.77AUDOrd42,61542,615
08-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy4.76AUDOrd3,3573,357
09-Aug-24
BlackRock Institutional Trust
Company, National Association
on mkt buy4.89AUDOrd6,8406,840
09-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy4.90AUDOrd8,8668,866
09-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy4.90AUDOrd1,6321,632
Tevin Murray,
Authorised Signatory
DOWNER EDI LTD (DOW)
Date of
Change
Person whose relevant interest
changed
Nature of change (4) /
Consideration given in relation to
change (5)
Class (6) and number of
securities affected
Person's
votes affected
CCY
DOW
page 1 of 3
Date of
Change
Person whose relevant interest
changed
Nature of change (4) /
Consideration given in relation to
change (5)
Class (6) and number of
securities affected
Person's
votes affected
CCY
09-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt sell4.90AUDOrd-57,194-57,194
09-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt sell4.90AUDOrd-2,314-2,314
09-Aug-24
BlackRock Investment Management
(UK) Limited
collateral transfern/aAUDOrd44
11-Aug-24
BlackRock Investment Management
(UK) Limited
collateral transfern/aAUDOrd-4-4
12-Aug-24
BlackRock Capital Management, Inc.
on mkt sell4.91AUDOrd-938-938
12-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt sell4.91AUDOrd-18,411-18,411
12-Aug-24
BlackRock Investment Management,
LLC
on mkt buy4.91AUDOrd2,1782,178
13-Aug-24
BlackRock Fund Advisors
in specien/aAUDOrd4,3294,329
13-Aug-24
BlackRock Fund Advisors
in specien/aAUDOrd-6,344-6,344
13-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt sell4.83AUDOrd-216,540-216,540
13-Aug-24
BlackRock Investment Management,
LLC
on mkt sell4.83AUDOrd-2,364-2,364
14-Aug-24
BlackRock Fund Advisors
in specien/aAUDOrd4,3294,329
14-Aug-24
BlackRock Institutional Trust
Company, National Association
on mkt sell4.90AUDOrd-46,902-46,902
14-Aug-24
BlackRock Institutional Trust
Company, National Association
on mkt sell4.90AUDOrd-21,479-21,479
14-Aug-24
BlackRock Institutional Trust
Company, National Association
on mkt sell4.90AUDOrd-21,651-21,651
14-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt sell4.89AUDOrd-7,233-7,233
14-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt sell4.89AUDOrd-43,347-43,347
14-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt sell4.89AUDOrd-10,932-10,932
15-Aug-24
BlackRock Fund Advisors
in specien/aAUDOrd-6,344-6,344
15-Aug-24
BlackRock Capital Management, Inc.
on mkt sell4.90AUDOrd-8,160-8,160
15-Aug-24
BlackRock Financial Management,
Inc.
on mkt sell4.90AUDOrd-14,304-14,304
15-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt sell4.90AUDOrd-71,218-71,218
15-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt sell4.90AUDOrd-99,981-99,981
15-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy4.90AUDOrd5,4565,456
16-Aug-24
BlackRock Institutional Trust
Company, National Association
on mkt sell4.83AUDOrd-35,628-35,628
16-Aug-24
BlackRock Institutional Trust
Company, National Association
on mkt sell4.83AUDOrd-12,627-12,627
16-Aug-24
BlackRock Institutional Trust
Company, National Association
on mkt sell4.83AUDOrd-12,966-12,966
16-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt sell4.82AUDOrd-31,802-31,802
16-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt sell4.82AUDOrd-155,754-155,754
16-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt sell4.82AUDOrd-5,829-5,829
16-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt sell4.82AUDOrd-5,281-5,281
16-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt sell4.81AUDOrd-15,686-15,686
19-Aug-24
BlackRock Capital Management, Inc.
on mkt sell4.86AUDOrd-4,648-4,648
19-Aug-24
BlackRock Financial Management,
Inc.
on mkt sell4.86AUDOrd-5,893-5,893
19-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt sell4.86AUDOrd-27,188-27,188
DOW
page 2 of 3
Date of
Change
Person whose relevant interest
changed
Nature of change (4) /
Consideration given in relation to
change (5)
Class (6) and number of
securities affected
Person's
votes affected
CCY
19-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy4.86AUDOrd3,4063,406
20-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy4.84AUDOrd1,3641,364
20-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy4.84AUDOrd27,28027,280
20-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt sell4.84AUDOrd-48,896-48,896
21-Aug-24
BlackRock Institutional Trust
Company, National Association
on mkt sell4.81AUDOrd-11,727-11,727
21-Aug-24
BlackRock Institutional Trust
Company, National Association
on mkt sell4.81AUDOrd-3,175-3,175
21-Aug-24
BlackRock Institutional Trust
Company, National Association
on mkt sell4.81AUDOrd-3,123-3,123
21-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt sell4.81AUDOrd-1,059-1,059
22-Aug-24
BlackRock Investment Management
(UK) Limited
on mkt sell4.83AUDOrd-7,885-7,885
22-Aug-24
BlackRock Capital Management, Inc.
on mkt buy4.86AUDOrd4,7694,769
22-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy4.86AUDOrd3,9993,999
23-Aug-24
BlackRock Institutional Trust
Company, National Association
on mkt sell4.83AUDOrd-19,088-19,088
23-Aug-24
BlackRock Institutional Trust
Company, National Association
on mkt sell4.83AUDOrd-5,986-5,986
23-Aug-24
BlackRock Institutional Trust
Company, National Association
on mkt sell4.83AUDOrd-5,880-5,880
23-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy4.83AUDOrd613613
23-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy4.83AUDOrd1,8491,849
23-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt sell4.83AUDOrd-41,000-41,000
23-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy4.83AUDOrd5,0425,042
DOW
page 3 of 3
Annexure B
This is Annexure B of 1 page referred to in form 605 Notice of ceasing to be a substantial shareholder
27-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 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) LimitedLevel 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
DOW
page 1 of 1
DOW 1 | P a g e
Annexure C
This is Annexure C of 3 pages referred to in form 605 Notice of ceasing to be a substantial shareholder.
27-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 A.
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 A.
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 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
DOW 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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