Downer EDI Limited/Announcement
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Ceasing to be a substantial holder

Substantial Holder Notice2 September 2025DOWIndustrials

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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