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CHALLENGER LIMITED Major Shareholding Notification 2020

Feb 25, 2020

64641_rns_2020-02-25_0e936903-6456-4d0d-ae52-7496468bab27.pdf

Major Shareholding Notification

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Annexure A

26-Feb-20

This is Annexure A of 1 page referred to in form 605 Notice of ceasing to be a substantial shareholder

Maria Tricarico, Authorised Signatory

Date

2. Changes in relevant interests

CHALLENGER LTD (CGF) CHALLENGER LTD (CGF)
Date of
Change
Person whose relevant interest
changed
Nature of change (4) /
Consideration given in relation to
change (5)
CCY Class (6) and number of
securities affected
Person's
votes affected
21-Feb-20 BlackRock Institutional Trust on mkt sell 10.29 AUD ORD -12,636 -12,636
Company,National Association
21-Feb-20 BlackRock Asset Management on mkt sell 10.29 AUD ORD -2,844 -2,844
Canada Limited
21-Feb-20 BlackRock Institutional Trust on mkt sell 10.29 AUD ORD -7,657 -7,657
Company,National Association
21-Feb-20 BlackRock Investment Management on mkt buy 10.32 AUD ORD 841 841
(Australia)Limited
21-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 10.32 AUD ORD 1,889 1,889
21-Feb-20 BlackRock Investment Management on mkt sell 10.32 AUD ORD -5,283 -5,283
(Australia)Limited
21-Feb-20 BlackRock Advisors(UK)Limited on mkt buy 10.32 AUD ORD 2,725 2,725
24-Feb-20 BlackRock Institutional Trust in specie n/a AUD ORD -19,075 -19,075
Company,National Association
24-Feb-20 BlackRock Investment Management on mkt sell 10.07 AUD ORD -1,277 -1,277
(Australia)Limited
24-Feb-20 BlackRock Institutional Trust on mkt sell 10.07 AUD ORD -16,149 -16,149
Company,National Association
24-Feb-20 BlackRock Institutional Trust on mkt sell 10.07 AUD ORD -3,810 -3,810
Company,National Association
24-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD -2,432 -2,432
24-Feb-20 BlackRock Fund Advisors in specie n/a AUD ORD -3,040 -3,040

CGF

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26-Feb-20

Maria Tricarico, Date

Authorised Signatory

7. Addresses

The addresses of persons named in this form are as follows:

Name Address
BlackRock Group
BlackRock Inc. 55 East 52nd Street
New York NY 10055 USA
BlackRock Advisors (UK) Limited 12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Asset Management Canada Limited 161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Fund Advisors 400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Institutional Trust Company, National 1225 17th Street,
Association Suite 300,
Denver, CO 80202(Colorado, USA)
BlackRock Investment Management (Australia) Limited Level 26, 101 Collins Street
Melbourne VIC 3000
Australia(Victoria, Australia)

CGF

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