Downer EDI Limited/Announcement
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Ceasing to be a substantial holder

Substantial Holder Notice26 August 2024DOWIndustrials

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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