Ceasing to be a substantial holder
Annexure A
This is Annexure A of 5 pages referred to in form 605 Notice of ceasing to be a substantial shareholder
03-Sep-25
Date
2. Changes in relevant interests
30-Jul-25
BlackRock Institutional Trust
Company, National Association
on mkt buy6.81AUDORD51,05551,055
30-Jul-25
BlackRock Institutional Trust
Company, National Association
on mkt buy6.81AUDORD8,2268,226
30-Jul-25
BlackRock Institutional Trust
Company, National Association
on mkt buy6.81AUDORD8,1898,189
30-Jul-25
BlackRock Investment Management
(Australia) Limited
on mkt buy6.81AUDORD4,5794,579
30-Jul-25
BlackRock Investment Management
(Australia) Limited
on mkt buy6.81AUDORD45,17845,178
30-Jul-25
BlackRock Investment Management
(Australia) Limited
on mkt buy6.81AUDORD664664
30-Jul-25
BlackRock Investment Management
(Australia) Limited
on mkt buy6.84AUDORD25,44725,447
30-Jul-25
BlackRock Advisors (UK) Limited
collateral transfern/aAUDORD55
30-Jul-25
BlackRock Investment Management
(UK) Limited
collateral transfern/aAUDORD-57,100-57,100
31-Jul-25
BlackRock Fund Advisors
in specien/aAUDORD1,6601,660
31-Jul-25
BlackRock Financial Management,
Inc.
on mkt buy6.92AUDORD46,34446,344
31-Jul-25
BlackRock Investment Management
(Australia) Limited
on mkt buy6.92AUDORD12,72312,723
31-Jul-25
BlackRock Investment Management
(Australia) Limited
on mkt buy6.92AUDORD159,030159,030
31-Jul-25
BlackRock Advisors (UK) Limited
on mkt buy6.91AUDORD331331
31-Jul-25
BlackRock Investment Management
(Australia) Limited
on mkt sell6.91AUDORD-47,837-47,837
31-Jul-25
BlackRock Institutional Trust
Company, National Association
on mkt sell6.91AUDORD-2,954-2,954
31-Jul-25
BlackRock Advisors (UK) Limited
collateral transfern/aAUDORD-5-5
31-Jul-25
BlackRock Investment Management
(UK) Limited
collateral transfern/aAUDORD-15,000-15,000
01-Aug-25
BlackRock Fund Advisors
in specien/aAUDORD2,4902,490
01-Aug-25
BlackRock Fund Advisors
in specien/aAUDORD1,3231,323
01-Aug-25
BlackRock Institutional Trust
Company, National Association
on mkt buy6.91AUDORD67,90267,902
01-Aug-25
BlackRock Institutional Trust
Company, National Association
on mkt buy6.91AUDORD10,63310,633
01-Aug-25
BlackRock Institutional Trust
Company, National Association
on mkt buy6.91AUDORD10,62510,625
01-Aug-25
BlackRock Investment Management,
LLC
on mkt buy6.91AUDORD7,6577,657
01-Aug-25
BlackRock Institutional Trust
Company, National Association
in specien/aAUDORD-19,024-19,024
01-Aug-25
BlackRock Institutional Trust
Company, National Association
in specien/aAUDORD19,02419,024
03-Aug-25
BlackRock Investment Management
(UK) Limited
collateral transfern/aAUDORD -2,148,644 -2,148,644
04-Aug-25
BlackRock Fund Advisors
in specien/aAUDORD16,74016,740
04-Aug-25
BlackRock Financial Management,
Inc.
on mkt buy6.90AUDORD3,1663,166
04-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt buy6.90AUDORD685685
04-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt buy6.90AUDORD112,250112,250
04-Aug-25
BlackRock Investment Management
(UK) Limited
on mkt buy6.90AUDORD16,29916,299
04-Aug-25
BlackRock Capital Management, Inc.
on mkt sell6.90AUDORD-4,989-4,989
Jack Tuberosa,
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 5
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
04-Aug-25
BlackRock Investment Management
(UK) Limited
collateral transfern/aAUDORD2,148,645 2,148,645
05-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt buy6.97AUDORD1,3341,334
05-Aug-25
BlackRock Fund Advisors
in specien/aAUDORD9,2319,231
05-Aug-25
BlackRock Advisors (UK) Limited
collateral transfern/aAUDORD9,9219,921
06-Aug-25
BlackRock Fund Advisors
in specien/aAUDORD3,3843,384
06-Aug-25
BlackRock Institutional Trust
Company, National Association
on mkt buy6.94AUDORD12,54412,544
06-Aug-25
BlackRock Institutional Trust
Company, National Association
on mkt buy6.94AUDORD1,9501,950
06-Aug-25
BlackRock Institutional Trust
Company, National Association
on mkt buy6.94AUDORD1,9501,950
06-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt buy6.94AUDORD39,10539,105
06-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt buy6.94AUDORD2,0012,001
06-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt sell6.94AUDORD-4,923-4,923
06-Aug-25
BlackRock Investment Management,
LLC
on mkt buy6.94AUDORD6,4356,435
06-Aug-25
BlackRock Advisors (UK) Limited
collateral transfern/aAUDORD2,148,645 2,148,645
06-Aug-25
BlackRock Investment Management
(UK) Limited
collateral transfern/aAUDORD -2,148,645 -2,148,645
07-Aug-25
BlackRock Financial Management,
Inc.
on mkt buy6.92AUDORD6,6596,659
07-Aug-25
BlackRock Capital Management, Inc.
on mkt buy6.92AUDORD4,1364,136
07-Aug-25
BlackRock Advisors (UK) Limited
on mkt buy6.92AUDORD6,5946,594
08-Aug-25
BlackRock Institutional Trust
Company, National Association
on mkt buy6.95AUDORD41,75841,758
08-Aug-25
BlackRock Institutional Trust
Company, National Association
on mkt buy6.95AUDORD6,3146,314
08-Aug-25
BlackRock Institutional Trust
Company, National Association
on mkt buy6.95AUDORD6,2906,290
08-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt buy6.95AUDORD6,8056,805
08-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt buy6.95AUDORD53,81953,819
08-Aug-25
BlackRock Advisors (UK) Limited
collateral transfern/aAUDORD-9,921-9,921
10-Aug-25
BlackRock Advisors (UK) Limited
collateral transfern/aAUDORD -2,148,645 -2,148,645
11-Aug-25
BlackRock Fund Advisors
in specien/aAUDORD882882
11-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt buy6.90AUDORD1,6231,623
11-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt buy6.90AUDORD50,01950,019
11-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt buy6.90AUDORD2,0012,001
11-Aug-25
BlackRock Financial Management,
Inc.
on mkt sell6.90AUDORD-1,486-1,486
11-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt buy6.90AUDORD3939
11-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt buy6.90AUDORD1,2071,207
11-Aug-25
BlackRock Investment Management,
LLC
on mkt buy6.90AUDORD10,15010,150
11-Aug-25
BlackRock Advisors (UK) Limited
collateral transfern/aAUDORD2,148,645 2,148,645
12-Aug-25
BlackRock Fund Advisors
in specien/aAUDORD1,6281,628
12-Aug-25
BlackRock Fund Advisors
in specien/aAUDORD8,4158,415
12-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt buy6.87AUDORD2,0172,017
12-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt buy6.87AUDORD5,3365,336
12-Aug-25
BlackRock Advisors (UK) Limited
on mkt sell6.87AUDORD-11,131-11,131
12-Aug-25
BlackRock Investment Management,
LLC
on mkt buy6.87AUDORD7,6497,649
13-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt buy6.86AUDORD16,89716,897
13-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt buy6.86AUDORD20,97320,973
13-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt buy6.86AUDORD1,5631,563
DOW
page 2 of 5
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
14-Aug-25
BlackRock Capital Management, Inc.
on mkt buy6.83AUDORD2,2102,210
14-Aug-25
BlackRock Financial Management,
Inc.
on mkt buy6.83AUDORD9,9389,938
14-Aug-25
BlackRock Fund Advisors
in specien/aAUDORD2,3842,384
14-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt buy6.83AUDORD2,0012,001
14-Aug-25
BlackRock Advisors (UK) Limited
collateral transfern/aAUDORD -2,148,645 -2,148,645
14-Aug-25
BlackRock Investment Management
(UK) Limited
collateral transfern/aAUDORD2,148,645 2,148,645
15-Aug-25
BlackRock Fund Advisors
in specien/aAUDORD8,5358,535
15-Aug-25
BlackRock Institutional Trust
Company, National Association
on mkt buy6.90AUDORD42,08042,080
15-Aug-25
BlackRock Institutional Trust
Company, National Association
on mkt buy6.90AUDORD6,6346,634
15-Aug-25
BlackRock Institutional Trust
Company, National Association
on mkt buy6.90AUDORD6,6236,623
15-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt buy6.90AUDORD9,9439,943
15-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt buy6.90AUDORD353353
15-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt buy6.89AUDORD8,0048,004
15-Aug-25
BlackRock Advisors (UK) Limited
on mkt buy6.89AUDORD2,2082,208
15-Aug-25
BlackRock Investment Management,
LLC
on mkt buy6.89AUDORD3,2773,277
15-Aug-25
BlackRock Fund Advisors
in specien/aAUDORD1,7481,748
15-Aug-25
BlackRock Advisors (UK) Limited
collateral transfern/aAUDORD2,148,645 2,148,645
15-Aug-25
BlackRock Investment Management
(UK) Limited
collateral transfern/aAUDORD -2,148,645 -2,148,645
17-Aug-25
BlackRock Advisors (UK) Limited
collateral transfern/aAUDORD -2,148,645 -2,148,645
18-Aug-25
BlackRock Capital Management, Inc.
on mkt buy6.87AUDORD3,7713,771
18-Aug-25
BlackRock Financial Management,
Inc.
on mkt buy6.87AUDORD897897
18-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt buy6.87AUDORD3,0543,054
18-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt buy6.87AUDORD47,70047,700
18-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt buy6.86AUDORD2,0012,001
18-Aug-25
BlackRock Advisors (UK) Limited
collateral transfern/aAUDORD729,234729,234
18-Aug-25
BlackRock Investment Management
(UK) Limited
collateral transfern/aAUDORD1,419,411 1,419,411
19-Aug-25
BlackRock Investment Management,
LLC
on mkt buy6.89AUDORD5,5485,548
19-Aug-25
BlackRock Advisors (UK) Limited
collateral transfern/aAUDORD1,690,911 1,690,911
19-Aug-25
BlackRock Investment Management
(UK) Limited
collateral transfern/aAUDORD -1,419,411 -1,419,411
20-Aug-25
BlackRock Fund Advisors
in specien/aAUDORD4,4104,410
20-Aug-25
BlackRock Fund Advisors
in specien/aAUDORD10,84910,849
20-Aug-25
BlackRock Institutional Trust
Company, National Association
on mkt buy6.93AUDORD50,68650,686
20-Aug-25
BlackRock Institutional Trust
Company, National Association
on mkt buy6.93AUDORD8,1028,102
20-Aug-25
BlackRock Institutional Trust
Company, National Association
on mkt buy6.93AUDORD8,0398,039
20-Aug-25
BlackRock Advisors (UK) Limited
on mkt buy6.93AUDORD4,4164,416
20-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt buy6.93AUDORD27,66927,669
DOW
page 3 of 5
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
20-Aug-25
BlackRock Advisors (UK) Limited
collateral transfern/aAUDORD-40,600-40,600
21-Aug-25
BlackRock Fund Advisors
in specien/aAUDORD5,2565,256
21-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt buy7.33AUDORD12,65712,657
21-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt buy7.29AUDORD24,76024,760
21-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt sell7.34AUDORD-4,669-4,669
21-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt buy7.34AUDORD28,48628,486
21-Aug-25
BlackRock Advisors (UK) Limited
on mkt buy7.34AUDORD1,1041,104
21-Aug-25
BlackRock Advisors (UK) Limited
collateral transfern/aAUDORD11
22-Aug-25
BlackRock Fund Advisors
in specien/aAUDORD10,22410,224
22-Aug-25
BlackRock Fund Advisors
in specien/aAUDORD1,6601,660
22-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt sell7.31AUDORD-14,101-14,101
22-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt sell7.31AUDORD-8,780-8,780
22-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt sell7.31AUDORD-2,088-2,088
22-Aug-25
BlackRock Institutional Trust
on mkt buy7.34AUDORD14,59614,596
22-Aug-25
BlackRock Institutional Trust
on mkt buy7.34AUDORD2,3922,392
22-Aug-25
BlackRock Institutional Trust
Company, National Association
on mkt buy7.34AUDORD2,3872,387
22-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt sell7.34AUDORD-17,740-17,740
22-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt sell7.34AUDORD-11,042-11,042
22-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt sell7.34AUDORD-2,625-2,625
22-Aug-25
BlackRock Investment Management,
LLC
on mkt buy7.34AUDORD1,0481,048
22-Aug-25
BlackRock Advisors (UK) Limited
collateral transfern/aAUDORD-1-1
24-Aug-25
BlackRock Advisors (UK) Limited
collateral transfern/aAUDORD -2,379,545 -2,379,545
25-Aug-25
BlackRock Capital Management, Inc.
on mkt sell7.34AUDORD-14,732-14,732
25-Aug-25
BlackRock Financial Management,
Inc.
on mkt sell7.34AUDORD-13,999-13,999
25-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt sell7.34AUDORD-3,774-3,774
25-Aug-25
BlackRock Investment Management
on mkt sell7.34AUDORD-67,246-67,246
25-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt buy7.34AUDORD1,6411,641
25-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt sell7.34AUDORD-66,797-66,797
25-Aug-25
BlackRock Advisors (UK) Limited
collateral transfern/aAUDORD2,379,549 2,379,549
26-Aug-25
BlackRock Institutional Trust
Company, National Association
on mkt buy7.26AUDORD13,56613,566
26-Aug-25
BlackRock Institutional Trust
on mkt buy7.26AUDORD2,3622,362
26-Aug-25
BlackRock Institutional Trust
Company, National Association
on mkt buy7.26AUDORD2,3582,358
26-Aug-25
BlackRock Advisors (UK) Limited
on mkt buy7.29AUDORD10,99010,990
26-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt sell7.29AUDORD-1,896-1,896
26-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt buy7.29AUDORD1,8411,841
26-Aug-25
BlackRock Advisors (UK) Limited
collateral transfern/aAUDORD153,283153,283
27-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt buy7.27AUDORD2,0172,017
27-Aug-25
BlackRock Institutional Trust
Company, National Association
on mkt buy7.28AUDORD179,154179,154
27-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt buy7.27AUDORD12,67312,673
DOW
page 4 of 5
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
27-Aug-25
BlackRock Advisors (UK) Limited
on mkt buy7.27AUDORD333333
27-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt sell7.27AUDORD-18,312-18,312
27-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt sell7.27AUDORD-17,100-17,100
27-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt sell7.27AUDORD-2,276-2,276
27-Aug-25
BlackRock Advisors (UK) Limited
collateral transfern/aAUDORD-153,287-153,287
28-Aug-25
BlackRock Capital Management, Inc.
on mkt sell7.25AUDORD-5,224-5,224
28-Aug-25
BlackRock Financial Management,
Inc.
on mkt sell7.25AUDORD-5,196-5,196
29-Aug-25
BlackRock Institutional Trust
Company, National Association
on mkt buy7.22AUDORD8,9608,960
29-Aug-25
BlackRock Institutional Trust
Company, National Association
on mkt buy7.22AUDORD1,6101,610
29-Aug-25
BlackRock Institutional Trust
Company, National Association
on mkt buy7.22AUDORD1,6041,604
29-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt buy7.22AUDORD346346
29-Aug-25
BlackRock Advisors (UK) Limited
on mkt sell7.23AUDORD-4,420-4,420
29-Aug-25
BlackRock Institutional Trust
Company, National Association
on mkt buy7.23AUDORD4,4544,454
29-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt sell7.23AUDORD-2,635-2,635
29-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt sell7.23AUDORD-2,762-2,762
29-Aug-25
BlackRock Advisors (UK) Limited
in specien/aAUDORD260,765260,765
31-Aug-25
BlackRock Advisors (UK) Limited
collateral transfern/aAUDORD -2,379,545 -2,379,545
01-Sep-25
BlackRock Financial Management,
Inc.
on mkt sell7.13AUDORD-863-863
01-Sep-25
BlackRock Investment Management
(Australia) Limited
on mkt buy7.11AUDORD2,0172,017
DOW
page 5 of 5
Annexure B
This is Annexure B of 1 page referred to in form 605 Notice of ceasing to be a substantial shareholder
03-Sep-25
Jack Tuberosa, 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) 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
DOW
page 1 of 1
DOW 1 | P a ge
Annexure C
This is Annexure C of 3 pages referred to in form 605 Notice of ceasing to be a substantial shareholder
03-Sep-2025
Jack Tuberosa, 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 to form 605.
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 to
form 605.
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.
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