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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
page 1 of 1
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
page 1 of 1
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