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Perpetual Limited Major Shareholding Notification 2020

Aug 4, 2020

10538_rns_2020-08-04_eeb7c5cf-f8e6-4218-beaf-bbf935cdec39.pdf

Major Shareholding Notification

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  • At a meeting of the Board on 22 November 2013, the Directors resolved to approve the delegation of the preparation and lodgement of substantial shareholder notices on behalf of BlackRock Investment Management (Australia) Limited.

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Annexure A

This is Annexure A of 8 pages referred to in form 604 Notice of change of interests of substantial shareholder

Maria Tricarico, Authorised Signatory

05-Aug-20 Date

5. Consideration

PERPETUAL LIMITED (PPT) PERPETUAL LIMITED (PPT) PERPETUAL LIMITED (PPT)
Date of Change Person whose relevant interest
changed		 Nature of change
Consideration given in
change (7)		 (6) /
relation to		 CCY Class and number of
securities affected		 Person's
votes
affected
22-Jun-20 BlackRock Fund Advisors on mkt sell 27.98 AUD ORD -259 -259
22-Jun-20 BlackRock Institutional Trust Company, on mkt buy 29.46 AUD ORD 1,135 1,135
National Association
22-Jun-20 BlackRock Institutional Trust Company, on mkt buy 29.46 AUD ORD 1,358 1,358
National Association
22-Jun-20 BlackRock Investment Management on mkt buy 29.37 AUD ORD 9,959 9,959
(Australia)Limited
22-Jun-20 BlackRock Investment Management on mkt buy 29.37 AUD ORD 1,173 1,173
(Australia)Limited
22-Jun-20 BlackRock Advisors(UK)Limited on mkt sell 29.32 AUD ORD -2,576 -2,576
22-Jun-20 BlackRock Investment Management on mkt buy 29.37 AUD ORD 9,006 9,006
(Australia)Limited
22-Jun-20 BlackRock Investment Management on mkt buy 29.37 AUD ORD 3,810 3,810
(Australia)Limited
22-Jun-20 BlackRock Investment Management on mkt buy 29.38 AUD ORD 3,626 3,626
(Australia)Limited
22-Jun-20 BlackRock Asset Management on mkt sell 29.75 AUD ORD -1,085 -1,085
Deutschland AG
22-Jun-20 BlackRock Investment Management (UK) on mkt buy 29.75 AUD ORD 1,542 1,542
Limited
22-Jun-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,255 2,255
22-Jun-20 BlackRock Institutional Trust Company, in specie n/a AUD ORD 10,329 10,329
National Association
23-Jun-20 BlackRock Institutional Trust Company, on mkt buy 30.15 AUD ORD 1,153 1,153
National Association
23-Jun-20 BlackRock Institutional Trust Company, on mkt buy 30.15 AUD ORD 1,118 1,118
National Association
23-Jun-20 BlackRock Institutional Trust Company, on mkt buy 30.15 AUD ORD 711 711
National Association
23-Jun-20 BLACKROCK ADVISORS,LLC on mkt buy 30.15 AUD ORD 3,633 3,633
23-Jun-20 BLACKROCK FINANCIAL on mkt buy 30.15 AUD ORD 493 493
MANAGEMENT,INC.
23-Jun-20 BlackRock Investment Management (UK) on mkt buy 30.15 AUD ORD 1,435 1,435
Limited
23-Jun-20 BlackRock Institutional Trust Company, on mkt buy 30.15 AUD ORD 553 553
National Association
23-Jun-20 BlackRock Investment Management, LLC on mkt buy 30.15 AUD ORD 713 713
23-Jun-20 BLACKROCK FINANCIAL on mkt buy 30.10 AUD ORD 877 877
MANAGEMENT,INC.
23-Jun-20 BLACKROCK ADVISORS,LLC on mkt buy 30.15 AUD ORD 665 665
23-Jun-20 BlackRock Institutional Trust Company, on mkt buy 30.15 AUD ORD 13,225 13,225
National Association
23-Jun-20 BlackRock Institutional Trust Company, on mkt buy 30.15 AUD ORD 1,946 1,946
National Association
23-Jun-20 BlackRock Institutional Trust Company, on mkt buy 30.15 AUD ORD 3,004 3,004
National Association
23-Jun-20 BLACKROCK FINANCIAL on mkt buy 30.15 AUD ORD 649 649
MANAGEMENT,INC.
23-Jun-20 BlackRock Asset Management Canada on mkt buy 30.15 AUD ORD 588 588
Limited
23-Jun-20 BlackRock Asset Management Canada on mkt buy 30.15 AUD ORD 2,683 2,683
Limited
23-Jun-20 BlackRock Investment Management, LLC on mkt buy 30.15 AUD ORD 649 649
23-Jun-20 BlackRock Institutional Trust Company, on mkt buy 30.15 AUD ORD 6,626 6,626
National Association
23-Jun-20 BlackRock Institutional Trust Company, on mkt buy 30.15 AUD ORD 7,045 7,045
National Association

page 1 of 8

PPT

Date of Change Person whose relevant interest
changed		 Nature of change
Consideration given in
change (7)		 (6) /
relation to		 CCY Class and number of
securities affected		 Class and number of
securities affected		 Person's
votes
affected
23-Jun-20 BlackRock Advisors(UK)Limited on mkt buy 30.40 AUD ORD 1,938 1,938
23-Jun-20 BlackRock Advisors(UK)Limited on mkt buy 30.10 AUD ORD 11,628 11,628
23-Jun-20 BlackRock Investment Management, LLC on mkt buy 30.40 AUD ORD 2,139 2,139
24-Jun-20 BlackRock Institutional Trust Company, on mkt buy 30.13 AUD ORD 290 290
National Association
24-Jun-20 BlackRock Institutional Trust Company, on mkt buy 30.13 AUD ORD 1,538 1,538
National Association
24-Jun-20 BlackRock Institutional Trust Company, on mkt buy 30.13 AUD ORD 67 67
National Association
24-Jun-20 BlackRock Institutional Trust Company, on mkt buy 30.13 AUD ORD 69 69
National Association
24-Jun-20 BlackRock Japan Co.,Ltd. on mkt buy 30.13 AUD ORD 469 469
24-Jun-20 BlackRock Japan Co.,Ltd. on mkt buy 30.13 AUD ORD 938 938
24-Jun-20 BlackRock Japan Co.,Ltd. on mkt buy 30.13 AUD ORD 713 713
24-Jun-20 BlackRock Japan Co.,Ltd. on mkt buy 30.13 AUD ORD 473 473
24-Jun-20 BlackRock Japan Co.,Ltd. on mkt buy 30.13 AUD ORD 529 529
24-Jun-20 BlackRock Japan Co.,Ltd. on mkt buy 30.13 AUD ORD 996 996
24-Jun-20 BlackRock Japan Co.,Ltd. on mkt buy 30.13 AUD ORD 822 822
24-Jun-20 BlackRock Advisors(UK)Limited on mkt buy 30.13 AUD ORD 5,181 5,181
24-Jun-20 BlackRock Investment Management, LLC on mkt buy 30.13 AUD ORD 776 776
24-Jun-20 BlackRock Investment Management on mkt sell 30.10 AUD ORD -2,560 -2,560
(Australia)Limited
25-Jun-20 BlackRock Asset Management on mkt buy 28.76 AUD ORD 2,264 2,264
Deutschland AG
25-Jun-20 BlackRock Institutional Trust Company, on mkt buy 29.06 AUD ORD 1,572 1,572
National Association
25-Jun-20 BlackRock Institutional Trust Company, on mkt buy 29.06 AUD ORD 462 462
National Association
25-Jun-20 BlackRock Institutional Trust Company, on mkt buy 29.06 AUD ORD 725 725
National Association
25-Jun-20 BlackRock Investment Management on mkt buy 29.06 AUD ORD 516 516
(Australia)Limited
25-Jun-20 BLACKROCK ADVISORS,LLC on mkt buy 29.06 AUD ORD 2,365 2,365
25-Jun-20 BLACKROCK ADVISORS,LLC on mkt buy 29.06 AUD ORD 785 785
25-Jun-20 BlackRock Asset Management Canada on mkt buy 29.06 AUD ORD 743 743
Limited
25-Jun-20 BlackRock Investment Management (UK) on mkt buy 29.06 AUD ORD 300 300
Limited
25-Jun-20 BLACKROCK FINANCIAL on mkt buy 29.06 AUD ORD 3,308 3,308
MANAGEMENT,INC.
25-Jun-20 BLACKROCK FINANCIAL on mkt buy 29.06 AUD ORD 1,458 1,458
MANAGEMENT,INC.
25-Jun-20 BlackRock Investment Management (UK) on mkt buy 29.06 AUD ORD 789 789
Limited
25-Jun-20 BlackRock Institutional Trust Company, on mkt buy 29.06 AUD ORD 551 551
National Association
25-Jun-20 BlackRock Investment Management, LLC on mkt buy 29.06 AUD ORD 427 427
25-Jun-20 BlackRock Institutional Trust Company, on mkt buy 29.06 AUD ORD 8,007 8,007
National Association
25-Jun-20 BlackRock Institutional Trust Company, on mkt buy 29.06 AUD ORD 1,297 1,297
National Association
25-Jun-20 BlackRock Institutional Trust Company, on mkt buy 29.06 AUD ORD 2,927 2,927
National Association
25-Jun-20 BlackRock Advisors(UK)Limited on mkt buy 29.06 AUD ORD 1,204 1,204
25-Jun-20 BlackRock Advisors(UK)Limited on mkt buy 29.06 AUD ORD 942 942
25-Jun-20 BlackRock Investment Management (UK) on mkt buy 29.06 AUD ORD 561 561
Limited
25-Jun-20 BlackRock Asset Management Canada on mkt buy 29.06 AUD ORD 1,698 1,698
Limited
25-Jun-20 BlackRock Institutional Trust Company, on mkt buy 29.06 AUD ORD 2,942 2,942
National Association
25-Jun-20 BlackRock Institutional Trust Company, on mkt buy 29.06 AUD ORD 4,589 4,589
National Association
25-Jun-20 BlackRock Advisors(UK)Limited on mkt buy 28.76 AUD ORD 122 122
25-Jun-20 BlackRock Fund Advisors in specie n/a AUD ORD -1,845 -1,845
26-Jun-20 BlackRock Investment Management in specie n/a AUD ORD 4,479 4,479
(Australia)Limited
26-Jun-20 BlackRock Institutional Trust Company, on mkt buy 29.96 AUD ORD 1,433 1,433
National Association

page 2 of 8

PPT

Date of Change Person whose relevant interest
changed		 Nature of change
Consideration given in
change (7)		 (6) /
relation to		 CCY Class and number of
securities affected		 Class and number of
securities affected		 Person's
votes
affected
26-Jun-20 BlackRock Institutional Trust Company, on mkt buy 29.96 AUD ORD 545 545
National Association
26-Jun-20 BlackRock Institutional Trust Company, on mkt buy 29.96 AUD ORD 531 531
National Association
26-Jun-20 BLACKROCK ADVISORS,LLC on mkt buy 29.96 AUD ORD 1,593 1,593
26-Jun-20 BlackRock Institutional Trust Company, on mkt buy 29.96 AUD ORD 6,019 6,019
National Association
26-Jun-20 BlackRock Institutional Trust Company, on mkt buy 29.96 AUD ORD 852 852
National Association
26-Jun-20 BlackRock Asset Management Canada on mkt buy 29.96 AUD ORD 1,052 1,052
Limited
26-Jun-20 BlackRock Institutional Trust Company, on mkt buy 29.96 AUD ORD 3,024 3,024
National Association
26-Jun-20 BlackRock Institutional Trust Company, on mkt buy 29.96 AUD ORD 3,756 3,756
National Association
29-Jun-20 BlackRock Institutional Trust Company, on mkt buy 28.56 AUD ORD 630 630
National Association
29-Jun-20 BlackRock Institutional Trust Company, on mkt buy 28.56 AUD ORD 191 191
National Association
30-Jun-20 BlackRock Fund Advisors in specie n/a AUD ORD -300 -300
30-Jun-20 BlackRock Fund Advisors in specie n/a AUD ORD 484 484
30-Jun-20 BlackRock Institutional Trust Company, on mkt buy 29.55 AUD ORD 289 289
National Association
30-Jun-20 BLACKROCK ADVISORS,LLC on mkt buy 29.55 AUD ORD 1,601 1,601
30-Jun-20 BlackRock Asset Management Canada on mkt buy 29.55 AUD ORD 889 889
Limited
30-Jun-20 BlackRock Institutional Trust Company, on mkt buy 29.55 AUD ORD 2,398 2,398
National Association
30-Jun-20 BlackRock Institutional Trust Company, on mkt buy 29.55 AUD ORD 2,301 2,301
National Association
30-Jun-20 BlackRock Fund Advisors on mkt buy 29.63 AUD ORD 891 891
30-Jun-20 BlackRock Asset Management on mkt buy 29.63 AUD ORD 10,807 10,807
Deutschland AG
30-Jun-20 BlackRock Advisors(UK)Limited on mkt buy 29.63 AUD ORD 14,975 14,975
30-Jun-20 BlackRock Institutional Trust Company, on mkt buy 29.63 AUD ORD 1,273 1,273
National Association
30-Jun-20 BlackRock Investment Management on mkt sell 29.67 AUD ORD -96 -96
(Australia)Limited
30-Jun-20 BlackRock Investment Management on mkt sell 29.67 AUD ORD -482 -482
(Australia)Limited
30-Jun-20 BlackRock Institutional Trust Company, in specie n/a AUD ORD -7,203 -7,203
National Association
01-Jul-20 BlackRock Institutional Trust Company, on mkt buy 30.55 AUD ORD 299 299
National Association
01-Jul-20 BlackRock Institutional Trust Company, on mkt buy 30.55 AUD ORD 459 459
National Association
01-Jul-20 BlackRock Japan Co.,Ltd. on mkt buy 30.55 AUD ORD 581 581
01-Jul-20 BlackRock Investment Management, LLC on mkt buy 30.55 AUD ORD 1,040 1,040
01-Jul-20 BlackRock Investment Management on mkt sell 30.66 AUD ORD -1,144 -1,144
(Australia)Limited
02-Jul-20 BlackRock Institutional Trust Company, on mkt buy 32.00 AUD ORD 654 654
National Association
02-Jul-20 BLACKROCK ADVISORS,LLC on mkt buy 32.00 AUD ORD 2,042 2,042
02-Jul-20 BlackRock Institutional Trust Company, on mkt buy 32.00 AUD ORD 1,288 1,288
National Association
02-Jul-20 BLACKROCK FINANCIAL on mkt buy 32.00 AUD ORD 505 505
MANAGEMENT,INC.
02-Jul-20 BlackRock Asset Management Canada on mkt buy 32.00 AUD ORD 1,436 1,436
Limited
02-Jul-20 BlackRock Institutional Trust Company, on mkt buy 32.00 AUD ORD 4,689 4,689
National Association
02-Jul-20 BlackRock Institutional Trust Company, on mkt buy 32.00 AUD ORD 2,889 2,889
National Association
02-Jul-20 BlackRock Fund Advisors in specie n/a AUD ORD 396 396
02-Jul-20 BlackRock Fund Advisors in specie n/a AUD ORD -2,460 -2,460
03-Jul-20 BlackRock Institutional Trust Company, on mkt buy 31.82 AUD ORD 1,428 1,428
National Association
03-Jul-20 BlackRock Institutional Trust Company, on mkt buy 31.82 AUD ORD 151 151
National Association
06-Jul-20 BlackRock Institutional Trust Company, on mkt buy 31.99 AUD ORD 1,088 1,088
National Association

page 3 of 8

PPT

Date of Change Person whose relevant interest
changed		 Nature of change
Consideration given in
change (7)		 (6) /
relation to		 CCY Class and number of
securities affected		 Class and number of
securities affected		 Person's
votes
affected
06-Jul-20 BlackRock Institutional Trust Company, on mkt buy 31.99 AUD ORD 358 358
National Association
07-Jul-20 BlackRock Fund Advisors in specie n/a AUD ORD -1,845 -1,845
07-Jul-20 BlackRock Investment Management on mkt sell 31.70 AUD ORD -1,174 -1,174
(Australia)Limited
07-Jul-20 BlackRock Investment Management on mkt sell 31.54 AUD ORD -3,224 -3,224
(Australia)Limited
07-Jul-20 BlackRock Investment Management in specie n/a AUD ORD -30,705 -30,705
(Australia)Limited
08-Jul-20 BlackRock Fund Advisors in specie n/a AUD ORD -1,025 -1,025
08-Jul-20 BlackRock Fund Advisors in specie n/a AUD ORD 450 450
08-Jul-20 BlackRock Institutional Trust Company, on mkt buy 31.13 AUD ORD 1,368 1,368
National Association
08-Jul-20 BlackRock Institutional Trust Company, on mkt buy 31.13 AUD ORD 245 245
National Association
08-Jul-20 BlackRock Institutional Trust Company, on mkt buy 31.13 AUD ORD 642 642
National Association
08-Jul-20 BlackRock Japan Co.,Ltd. on mkt buy 31.13 AUD ORD 532 532
08-Jul-20 BlackRock Japan Co.,Ltd. on mkt buy 31.13 AUD ORD 483 483
08-Jul-20 BlackRock Investment Management on mkt buy 31.12 AUD ORD 2,540 2,540
(Australia)Limited
08-Jul-20 BlackRock Investment Management, LLC on mkt buy 31.13 AUD ORD 748 748
08-Jul-20 BlackRock Investment Management (UK) on mkt buy 31.53 AUD ORD 51 51
Limited
08-Jul-20 BlackRock Investment Management on mkt sell 30.79 AUD ORD -1,094 -1,094
(Australia)Limited
09-Jul-20 BlackRock Fund Advisors in specie n/a AUD ORD 410 410
09-Jul-20 BlackRock Institutional Trust Company, on mkt buy 31.00 AUD ORD 1,326 1,326
National Association
09-Jul-20 BlackRock Institutional Trust Company, on mkt buy 31.00 AUD ORD 319 319
National Association
09-Jul-20 BlackRock Institutional Trust Company, on mkt buy 31.00 AUD ORD 532 532
National Association
09-Jul-20 BlackRock Investment Management on mkt buy 31.00 AUD ORD 1,151 1,151
(Australia)Limited
09-Jul-20 BLACKROCK ADVISORS,LLC on mkt buy 31.00 AUD ORD 1,313 1,313
09-Jul-20 BlackRock Institutional Trust Company, on mkt buy 31.00 AUD ORD 3,626 3,626
National Association
09-Jul-20 BlackRock Institutional Trust Company, on mkt buy 31.00 AUD ORD 2,185 2,185
National Association
09-Jul-20 BlackRock Institutional Trust Company, on mkt buy 31.00 AUD ORD 2,099 2,099
National Association
09-Jul-20 BlackRock Investment Management (UK) on mkt sell 30.90 AUD ORD -3,604 -3,604
Limited
09-Jul-20 BlackRock Asset Management on mkt sell 31.01 AUD ORD -4,142 -4,142
Deutschland AG
09-Jul-20 BlackRock Investment Management on mkt sell 30.94 AUD ORD -936 -936
(Australia)Limited
09-Jul-20 BlackRock Institutional Trust Company, on mkt buy 30.98 AUD ORD 11,540 11,540
National Association
09-Jul-20 BlackRock Fund Advisors on mkt buy 30.98 AUD ORD 181 181
09-Jul-20 BlackRock Advisors(UK)Limited on mkt sell 30.94 AUD ORD -9,028 -9,028
10-Jul-20 BlackRock Fund Advisors in specie n/a AUD ORD -1,025 -1,025
10-Jul-20 BlackRock Fund Advisors in specie n/a AUD ORD 440 440
10-Jul-20 BlackRock Institutional Trust Company, on mkt buy 30.81 AUD ORD 1,510 1,510
National Association
10-Jul-20 BlackRock Institutional Trust Company, on mkt buy 30.81 AUD ORD 421 421
National Association
10-Jul-20 BlackRock Institutional Trust Company, on mkt buy 30.81 AUD ORD 859 859
National Association
10-Jul-20 BLACKROCK ADVISORS,LLC on mkt buy 30.81 AUD ORD 1,558 1,558
10-Jul-20 BlackRock Institutional Trust Company, on mkt buy 30.81 AUD ORD 564 564
National Association
10-Jul-20 BlackRock Institutional Trust Company, on mkt buy 30.81 AUD ORD 4,840 4,840
National Association
10-Jul-20 BlackRock Institutional Trust Company, on mkt buy 30.81 AUD ORD 786 786
National Association
10-Jul-20 BlackRock Advisors(UK)Limited on mkt buy 30.81 AUD ORD 1,195 1,195
10-Jul-20 BlackRock Advisors(UK)Limited on mkt buy 30.81 AUD ORD 935 935
10-Jul-20 BlackRock Asset Management Canada on mkt buy 30.81 AUD ORD 1,018 1,018
Limited

page 4 of 8

PPT

Date of Change Person whose relevant interest
changed		 Nature of change
Consideration given in
change (7)		 (6) /
relation to		 CCY Class and number of
securities affected		 Class and number of
securities affected		 Person's
votes
affected
10-Jul-20 BlackRock Institutional Trust Company, on mkt buy 30.81 AUD ORD 2,724 2,724
National Association
10-Jul-20 BlackRock Institutional Trust Company, on mkt buy 30.81 AUD ORD 2,124 2,124
National Association
10-Jul-20 BlackRock Investment Management on mkt buy 30.82 AUD ORD 7,565 7,565
(Australia)Limited
10-Jul-20 BlackRock Fund Advisors on mkt buy 30.74 AUD ORD 85 85
13-Jul-20 BlackRock Investment Management in specie n/a AUD ORD 6,104 6,104
(Australia)Limited
13-Jul-20 BlackRock Institutional Trust Company, on mkt buy 30.67 AUD ORD 1,502 1,502
National Association
13-Jul-20 BlackRock Institutional Trust Company, on mkt buy 30.67 AUD ORD 720 720
National Association
13-Jul-20 BlackRock Advisors(UK)Limited on mkt buy 30.74 AUD ORD 61 61
14-Jul-20 BlackRock Fund Advisors in specie n/a AUD ORD -2,050 -2,050
14-Jul-20 BlackRock Fund Advisors in specie n/a AUD ORD -1,435 -1,435
14-Jul-20 BlackRock Institutional Trust Company, on mkt buy 31.12 AUD ORD 539 539
National Association
14-Jul-20 BlackRock Institutional Trust Company, on mkt buy 31.12 AUD ORD 626 626
National Association
14-Jul-20 BlackRock Investment Management on mkt buy 31.12 AUD ORD 507 507
(Australia)Limited
14-Jul-20 BLACKROCK ADVISORS,LLC on mkt buy 31.12 AUD ORD 1,207 1,207
14-Jul-20 BlackRock Institutional Trust Company, on mkt buy 31.12 AUD ORD 4,260 4,260
National Association
14-Jul-20 BlackRock Asset Management Canada on mkt buy 31.12 AUD ORD 768 768
Limited
14-Jul-20 BlackRock Institutional Trust Company, on mkt buy 31.12 AUD ORD 2,223 2,223
National Association
14-Jul-20 BlackRock Institutional Trust Company, on mkt buy 31.12 AUD ORD 1,809 1,809
National Association
14-Jul-20 BlackRock Investment Management on mkt buy 31.31 AUD ORD 159 159
(Australia)Limited
15-Jul-20 BlackRock Institutional Trust Company, on mkt buy 30.98 AUD ORD 424 424
National Association
15-Jul-20 BlackRock Institutional Trust Company, on mkt buy 30.98 AUD ORD 514 514
National Association
15-Jul-20 BlackRock Institutional Trust Company, on mkt buy 30.98 AUD ORD 233 233
National Association
15-Jul-20 BlackRock Investment Management (UK) on mkt buy 30.98 AUD ORD 240 240
Limited
15-Jul-20 BlackRock Investment Management on mkt buy 30.99 AUD ORD 2,324 2,324
(Australia)Limited
15-Jul-20 BlackRock Japan Co.,Ltd. on mkt buy 30.98 AUD ORD 1,538 1,538
15-Jul-20 BlackRock Japan Co.,Ltd. on mkt buy 30.98 AUD ORD 521 521
15-Jul-20 BlackRock Japan Co.,Ltd. on mkt buy 30.98 AUD ORD 599 599
15-Jul-20 BlackRock Japan Co.,Ltd. on mkt buy 30.98 AUD ORD 951 951
15-Jul-20 BlackRock Japan Co.,Ltd. on mkt buy 30.98 AUD ORD 833 833
15-Jul-20 BlackRock Investment Management (UK) on mkt buy 30.98 AUD ORD 277 277
Limited
15-Jul-20 BlackRock Investment Management, LLC on mkt buy 30.98 AUD ORD 1,594 1,594
15-Jul-20 BlackRock Investment Management on mkt buy 30.99 AUD ORD 791 791
(Australia)Limited
15-Jul-20 BlackRock Institutional Trust Company, in specie n/a AUD ORD 25,010 25,010
National Association
16-Jul-20 BlackRock Institutional Trust Company, on mkt buy 31.61 AUD ORD 477 477
National Association
16-Jul-20 BlackRock Institutional Trust Company, on mkt buy 31.61 AUD ORD 107 107
National Association
16-Jul-20 BlackRock Investment Management on mkt buy 31.61 AUD ORD 739 739
(Australia)Limited
16-Jul-20 BLACKROCK ADVISORS,LLC on mkt buy 31.61 AUD ORD 940 940
16-Jul-20 BlackRock Institutional Trust Company, on mkt buy 31.61 AUD ORD 3,720 3,720
National Association
16-Jul-20 BlackRock Asset Management Canada on mkt buy 31.61 AUD ORD 795 795
Limited
16-Jul-20 BlackRock Institutional Trust Company, on mkt buy 31.61 AUD ORD 2,312 2,312
National Association
16-Jul-20 BlackRock Investment Management on mkt buy 31.74 AUD ORD 159 159
(Australia)Limited
17-Jul-20 BlackRock Institutional Trust Company, on mkt buy 32.56 AUD ORD 479 479
National Association

page 5 of 8

PPT

Date of Change Person whose relevant interest
changed		 Nature of change
Consideration given in
change (7)		 (6) /
relation to		 CCY Class and number of
securities affected		 Class and number of
securities affected		 Person's
votes
affected
17-Jul-20 BlackRock Institutional Trust Company, on mkt buy 32.56 AUD ORD 197 197
National Association
17-Jul-20 BLACKROCK ADVISORS,LLC on mkt buy 32.56 AUD ORD 1,701 1,701
17-Jul-20 BlackRock Institutional Trust Company, on mkt buy 32.56 AUD ORD 6,467 6,467
National Association
17-Jul-20 BlackRock Institutional Trust Company, on mkt buy 32.56 AUD ORD 1,033 1,033
National Association
17-Jul-20 BlackRock Asset Management Canada on mkt buy 32.56 AUD ORD 1,294 1,294
Limited
17-Jul-20 BlackRock Institutional Trust Company, on mkt buy 32.56 AUD ORD 3,032 3,032
National Association
17-Jul-20 BlackRock Institutional Trust Company, on mkt buy 32.56 AUD ORD 1,685 1,685
National Association
17-Jul-20 BlackRock Advisors(UK)Limited on mkt buy 32.58 AUD ORD 122 122
20-Jul-20 BlackRock Institutional Trust Company, on mkt buy 32.07 AUD ORD 567 567
National Association
20-Jul-20 BlackRock Institutional Trust Company, on mkt buy 32.07 AUD ORD 312 312
National Association
20-Jul-20 BlackRock Fund Advisors on mkt buy 32.08 AUD ORD 59 59
21-Jul-20 BlackRock Institutional Trust Company, on mkt buy 33.09 AUD ORD 392 392
National Association
21-Jul-20 BLACKROCK ADVISORS,LLC on mkt buy 33.09 AUD ORD 1,007 1,007
21-Jul-20 BlackRock Institutional Trust Company, on mkt buy 33.09 AUD ORD 3,798 3,798
National Association
21-Jul-20 BlackRock Asset Management Canada on mkt buy 33.09 AUD ORD 962 962
Limited
21-Jul-20 BlackRock Institutional Trust Company, on mkt buy 33.09 AUD ORD 2,268 2,268
National Association
21-Jul-20 BlackRock Institutional Trust Company, on mkt buy 33.42 AUD ORD 1,155 1,155
National Association
21-Jul-20 BlackRock Investment Management in specie n/a AUD ORD -4,479 -4,479
(Australia)Limited
22-Jul-20 BlackRock Institutional Trust Company, on mkt buy 33.38 AUD ORD 296 296
National Association
22-Jul-20 BlackRock Institutional Trust Company, on mkt buy 33.38 AUD ORD 449 449
National Association
22-Jul-20 BlackRock Institutional Trust Company, on mkt sell 33.37 AUD ORD -154 -154
National Association
22-Jul-20 BlackRock Institutional Trust Company, on mkt sell 33.37 AUD ORD -90 -90
National Association
22-Jul-20 BlackRock Investment Management, LLC on mkt buy 33.38 AUD ORD 1,867 1,867
22-Jul-20 BlackRock Advisors(UK)Limited on mkt sell 33.34 AUD ORD -4,042 -4,042
23-Jul-20 BlackRock Investment Management on mkt sell 34.44 AUD ORD -571 -571
(Australia)Limited
23-Jul-20 BlackRock Advisors(UK)Limited on mkt buy 34.57 AUD ORD 122 122
23-Jul-20 BlackRock Investment Management (UK) on mkt buy 34.57 AUD ORD 308 308
Limited
24-Jul-20 BlackRock Investment Management on mkt sell 33.70 AUD ORD -3,949 -3,949
(Australia)Limited
24-Jul-20 BlackRock Advisors(UK)Limited on mkt buy 33.61 AUD ORD 6,057 6,057
28-Jul-20 BLACKROCK ADVISORS,LLC on mkt buy 32.49 AUD ORD 1,048 1,048
28-Jul-20 BlackRock Asset Management Canada on mkt buy 32.49 AUD ORD 1,026 1,026
Limited
28-Jul-20 BlackRock Investment Management on mkt sell 32.09 AUD ORD -689 -689
(Australia)Limited
28-Jul-20 BlackRock Investment Management in specie n/a AUD ORD -1,265 -1,265
(Australia)Limited
29-Jul-20 BlackRock Fund Advisors in specie n/a AUD ORD -1,442 -1,442
29-Jul-20 BlackRock Institutional Trust Company, on mkt buy 32.08 AUD ORD 861 861
National Association
29-Jul-20 BlackRock Investment Management on mkt buy 32.04 AUD ORD 1,444 1,444
(Australia)Limited
29-Jul-20 BlackRock Investment Management, LLC on mkt buy 32.08 AUD ORD 590 590
29-Jul-20 BlackRock Investment Management, LLC on mkt buy 32.08 AUD ORD 2,897 2,897
29-Jul-20 BlackRock Investment Management on mkt buy 32.05 AUD ORD 893 893
(Australia)Limited
29-Jul-20 BlackRock Investment Management on mkt buy 32.05 AUD ORD 1,407 1,407
(Australia)Limited
29-Jul-20 BlackRock Institutional Trust Company, on mkt sell 32.01 AUD ORD -4,224 -4,224
National Association

page 6 of 8

PPT

Date of Change Person whose relevant interest
changed		 Nature of change
Consideration given in
change (7)		 (6) /
relation to		 CCY Class and number of
securities affected		 Class and number of
securities affected		 Person's
votes
affected
29-Jul-20 BlackRock Institutional Trust Company, on mkt sell 32.01 AUD ORD -1,224 -1,224
National Association
29-Jul-20 BlackRock Institutional Trust Company, on mkt sell 32.01 AUD ORD -1,261 -1,261
National Association
29-Jul-20 BlackRock Advisors(UK)Limited on mkt buy 31.90 AUD ORD 61 61
29-Jul-20 BlackRock Institutional Trust Company, on mkt sell 31.90 AUD ORD -805 -805
National Association
29-Jul-20 BlackRock Fund Advisors on mkt buy 31.90 AUD ORD 49 49
30-Jul-20 BlackRock Institutional Trust Company, on mkt buy 31.44 AUD ORD 311 311
National Association
30-Jul-20 BlackRock Institutional Trust Company, on mkt buy 31.44 AUD ORD 410 410
National Association
30-Jul-20 BlackRock Institutional Trust Company, on mkt buy 31.44 AUD ORD 635 635
National Association
30-Jul-20 BlackRock Investment Management on mkt buy 31.44 AUD ORD 2,308 2,308
(Australia)Limited
30-Jul-20 BLACKROCK ADVISORS,LLC on mkt buy 31.44 AUD ORD 3,016 3,016
30-Jul-20 BLACKROCK ADVISORS,LLC on mkt buy 31.44 AUD ORD 756 756
30-Jul-20 BlackRock Institutional Trust Company, on mkt buy 31.44 AUD ORD 11,731 11,731
National Association
30-Jul-20 BlackRock Institutional Trust Company, on mkt buy 31.44 AUD ORD 2,297 2,297
National Association
30-Jul-20 BlackRock Asset Management Canada on mkt buy 31.44 AUD ORD 679 679
Limited
30-Jul-20 BlackRock Asset Management Canada on mkt buy 31.44 AUD ORD 2,742 2,742
Limited
30-Jul-20 BlackRock Institutional Trust Company, on mkt buy 31.44 AUD ORD 5,694 5,694
National Association
30-Jul-20 BlackRock Institutional Trust Company, on mkt buy 31.44 AUD ORD 3,011 3,011
National Association
31-Jul-20 BlackRock Investment Management Placement 30.30 AUD ORD 7,952 7,952
(Australia)Limited
31-Jul-20 BlackRock Investment Management (UK) Placement 30.30 AUD ORD 17,850 17,850
Limited
31-Jul-20 BlackRock Institutional Trust Company, Placement 30.30 AUD ORD 63,560 63,560
National Association
31-Jul-20 BlackRock Investment Management (UK) Placement 30.30 AUD ORD 305,960 305,960
Limited
31-Jul-20 BlackRock Investment Management Placement 30.30 AUD ORD 4,105 4,105
(Australia)Limited
31-Jul-20 BlackRock Institutional Trust Company, Placement 30.30 AUD ORD 28,400 28,400
National Association
31-Jul-20 BlackRock Investment Management Placement 30.30 AUD ORD 3,369 3,369
(Australia)Limited
31-Jul-20 BlackRock Investment Management (UK) Placement 30.30 AUD ORD 1,900 1,900
Limited
31-Jul-20 BlackRock Investment Management Placement 30.30 AUD ORD 148,354 148,354
(Australia)Limited
31-Jul-20 BlackRock Fund Advisors in specie n/a AUD ORD -1,442 -1,442
31-Jul-20 BlackRock Institutional Trust Company, on mkt buy 30.44 AUD ORD 472 472
National Association
31-Jul-20 BlackRock Institutional Trust Company, on mkt buy 30.44 AUD ORD 591 591
National Association
31-Jul-20 BlackRock Institutional Trust Company, on mkt buy 30.44 AUD ORD 661 661
National Association
31-Jul-20 BLACKROCK ADVISORS,LLC on mkt buy 30.44 AUD ORD 2,580 2,580
31-Jul-20 BLACKROCK ADVISORS,LLC on mkt buy 30.44 AUD ORD 788 788
31-Jul-20 BlackRock Institutional Trust Company, on mkt buy 30.44 AUD ORD 8,164 8,164
National Association
31-Jul-20 BlackRock Institutional Trust Company, on mkt buy 30.44 AUD ORD 1,863 1,863
National Association
31-Jul-20 BlackRock Asset Management Canada on mkt buy 30.44 AUD ORD 601 601
Limited
31-Jul-20 BlackRock Asset Management Canada on mkt buy 30.44 AUD ORD 1,967 1,967
Limited
31-Jul-20 BlackRock Institutional Trust Company, on mkt buy 30.44 AUD ORD 4,208 4,208
National Association
31-Jul-20 BlackRock Institutional Trust Company, on mkt buy 30.44 AUD ORD 2,685 2,685
National Association
31-Jul-20 BlackRock Advisors(UK)Limited on mkt buy 30.33 AUD ORD 122 122
31-Jul-20 BlackRock Institutional Trust Company, on mkt sell 30.33 AUD ORD -5,810 -5,810
National Association
31-Jul-20 BlackRock Fund Advisors on mkt buy 30.33 AUD ORD 300 300

page 7 of 8

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Date of Change Person whose relevant interest
changed		 Nature of change
Consideration given in
change (7)		 (6) /
relation to		 CCY Class and number of
securities affected		 Class and number of
securities affected		 Person's
votes
affected
31-Jul-20 BlackRock Investment Management on mkt buy 30.33 AUD ORD 10,244 10,244
(Australia)Limited
31-Jul-20 BlackRock Asset Management on mkt buy 30.33 AUD ORD 3,970 3,970
Deutschland AG
31-Jul-20 BlackRock Advisors(UK)Limited on mkt buy 30.33 AUD ORD 4,823 4,823
31-Jul-20 BlackRock Institutional Trust Company, on mkt buy 30.33 AUD ORD 1,484 1,484
National Association
31-Jul-20 BlackRock Institutional Trust Company, on mkt buy 30.33 AUD ORD 749 749
National Association
03-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 240 240
03-Aug-20 BlackRock Investment Management on mkt buy 30.31 AUD ORD 4,453 4,453
(Australia)Limited
03-Aug-20 BlackRock Investment Management on mkt buy 30.11 AUD ORD 12,328 12,328
(Australia)Limited
03-Aug-20 BlackRock Investment Management on mkt buy 30.11 AUD ORD 9,549 9,549
(Australia)Limited
03-Aug-20 BlackRock Investment Management (UK) on mkt buy 30.11 AUD ORD 3,484 3,484
Limited
03-Aug-20 BlackRock Institutional Trust Company, on mkt buy 30.11 AUD ORD 37,194 37,194
National Association
03-Aug-20 BlackRock Institutional Trust Company, on mkt buy 30.11 AUD ORD 4,583 4,583
National Association
03-Aug-20 BlackRock Investment Management, LLC on mkt buy 30.11 AUD ORD 2,431 2,431
03-Aug-20 BlackRock Investment Management on mkt buy 30.11 AUD ORD 3,705 3,705
(Australia)Limited
03-Aug-20 BlackRock Fund Advisors on mkt sell 30.11 AUD ORD -52 -52
03-Aug-20 BlackRock Fund Advisors on mkt buy 30.11 AUD ORD 39,404 39,404
03-Aug-20 BlackRock Investment Management on mkt buy 30.11 AUD ORD 9,009 9,009
(Australia)Limited
03-Aug-20 BlackRock Investment Management on mkt buy 30.11 AUD ORD 3,751 3,751
(Australia)Limited
03-Aug-20 BlackRock Investment Management on mkt buy 30.11 AUD ORD 3,362 3,362
(Australia)Limited
03-Aug-20 BlackRock Investment Management on mkt buy 30.11 AUD ORD 317 317
(Australia)Limited
03-Aug-20 BlackRock Investment Management on mkt buy 30.11 AUD ORD 1,349 1,349
(Australia)Limited
03-Aug-20 BlackRock Investment Management on mkt buy 30.11 AUD ORD 3,756 3,756
(Australia)Limited
03-Aug-20 BlackRock Investment Management on mkt buy 30.11 AUD ORD 943 943
(Australia)Limited
03-Aug-20 BlackRock Institutional Trust Company, on mkt buy 30.11 AUD ORD 5,783 5,783
National Association
03-Aug-20 BlackRock Institutional Trust Company, on mkt sell 30.11 AUD ORD -5,783 -5,783
National Association
03-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 270 270
03-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 225 225
03-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 225 225

page 8 of 8

PPT

This is Annexure B of 8 pages referred to in form 604 Notice of change of interests of substantial shareholder

Annexure B

05-Aug-20 Maria Tricarico, Date Authorised Signatory

4. Details of present registered holders

Holder of Relevant
Interests		 Registered Holder of
Securities		 Person entitled to be
registered as holder (8)		 Nature of Relevant Interest (6) Class and number of
Securities		 Class and number of
Securities		 Person's
votes		 Nature of
Association
BlackRock (Netherlands) SSB-State Street Bank Power to control the exercise of a right to vote attached to ORD 240 240 Subsidiary of
B.V. S.p.A securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock (Netherlands) SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 6,533 6,533 Subsidiary of
B.V. LONDON securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Advisors (UK) BNYM-BONY EUROPE - Power to control the exercise of a right to vote attached to ORD 41,258 41,258 Subsidiary of
Limited LONDON securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Advisors (UK) JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ORD 11,819 11,819 Subsidiary of
Limited LONDON securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.

page 1 of 8

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Holder of Relevant
Interests		 Registered Holder of
Securities		 Person entitled to be
registered as holder (8)		 Nature of Relevant Interest (6) Class and number of
Securities		 Class and number of
Securities		 Person's
votes		 Nature of
Association
BlackRock Advisors (UK) SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 346,396 346,396 Subsidiary of
Limited DUBLIN securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Advisors (UK) STATE STREET BANK, Power to control the exercise of a right to vote attached to ORD 4,738 4,738 Subsidiary of
Limited MUNICH, ZURICH securities and/or the power to dispose of securities as BlackRock, Inc.
BRANCH investment manager or trustee.
BLACKROCK ADVISORS, BBH-BROWN BROTHERS Power to control the exercise of a right to vote attached to ORD 785 785 Subsidiary of
LLC HARRIMAN & CO - NEW securities and/or the power to dispose of securities as BlackRock, Inc.
YORK investment manager or trustee.
BLACKROCK ADVISORS, BNYM-THE BANK OF Power to control the exercise of a right to vote attached to ORD 36,830 36,830 Subsidiary of
LLC NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BLACKROCK ADVISORS, SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 3,156 3,156 Subsidiary of
LLC MUTUAL FUNDS - securities and/or the power to dispose of securities as BlackRock, Inc.
BOSTON investment manager or trustee.
BlackRock Asset BNYM-CIBC MELLON Power to control the exercise of a right to vote attached to ORD 25,071 25,071 Subsidiary of
Management Canada GLOBAL SECURITIES - securities and/or the power to dispose of securities as BlackRock, Inc.
Limited NEW YORK investment manager or trustee.
BlackRock Asset JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 743 743 Subsidiary of
Management Canada - NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Asset SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 9,474 9,474 Subsidiary of
Management Canada SACRAMENTO securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Asset SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 232,989 232,989 Subsidiary of
Management Deutschland BANK, GERMANY securities and/or the power to dispose of securities as BlackRock, Inc.
AG investment manager or trustee.

page 2 of 8

PPT

Holder of Relevant
Interests		 Registered Holder of
Securities		 Person entitled to be
registered as holder (8)		 Nature of Relevant Interest (6) Class and number of
Securities		 Class and number of
Securities		 Person's
votes		 Nature of
Association
BLACKROCK FINANCIAL BNYM-THE BANK OF Power to control the exercise of a right to vote attached to ORD 4,658 4,658 Subsidiary of
MANAGEMENT, INC. NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BLACKROCK FINANCIAL JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 493 493 Subsidiary of
MANAGEMENT, INC. - NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BLACKROCK FINANCIAL Mitsubishi UFJ Investor Power to control the exercise of a right to vote attached to ORD 629 629 Subsidiary of
MANAGEMENT, INC. Services & Banking Lux securities and/or the power to dispose of securities as BlackRock, Inc.
S.A investment manager or trustee.
BLACKROCK FINANCIAL NT-NORTHERN TRUST Power to control the exercise of a right to vote attached to ORD 823 823 Subsidiary of
MANAGEMENT, INC. CO. - CHICAGO securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BLACKROCK FINANCIAL SSB-STATE STATE Power to control the exercise of a right to vote attached to ORD 6,265 6,265 Subsidiary of
MANAGEMENT, INC. HONG KONG securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Fund Advisors SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 1,085,423 1,085,423 Subsidiary of
SACRAMENTO securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Institutional BNYM-THE BANK OF Power to control the exercise of a right to vote attached to ORD 12,905 12,905 Subsidiary of
Trust Company, National NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.
BlackRock Institutional BOA-MERRILL LYNCH Power to control the exercise of a right to vote attached to ORD 26,955 26,955 Subsidiary of
Trust Company, National INTL PRIME BROKER - securities and/or the power to dispose of securities as BlackRock, Inc.
Association NEW YORK investment manager or trustee.
BlackRock Institutional CITI-CITIGROUP GLOBAL Power to control the exercise of a right to vote attached to ORD 16,119 16,119 Subsidiary of
Trust Company, National MARKETS PRIME securities and/or the power to dispose of securities as BlackRock, Inc.
Association BROKERAGE - NEW investment manager or trustee.
YORK

page 3 of 8

PPT

Holder of Relevant
Interests		 Registered Holder of
Securities		 Person entitled to be
registered as holder (8)		 Nature of Relevant Interest (6) Class and number of
Securities		 Class and number of
Securities		 Person's
votes		 Nature of
Association
BlackRock Institutional CS-CREDIT SUISSE Power to control the exercise of a right to vote attached to ORD 1,001 1,001 Subsidiary of
Trust Company, National PRIME BROKERAGE - securities and/or the power to dispose of securities as BlackRock, Inc.
Association ZURICH investment manager or trustee.
BlackRock Institutional JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 682,499 682,499 Subsidiary of
Trust Company, National - NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.
BlackRock Institutional MS-MORGAN STANLEY & Power to control the exercise of a right to vote attached to ORD 3,070 3,070 Subsidiary of
Trust Company, National CO INC securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.
BlackRock Institutional NT-NORTHERN TRUST Power to control the exercise of a right to vote attached to ORD 2,711 2,711 Subsidiary of
Trust Company, National CO. - CHICAGO securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.
BlackRock Institutional SSB-SSB NEW YORK Power to control the exercise of a right to vote attached to ORD 21,353 21,353 Subsidiary of
Trust Company, National INSTITUTIONAL securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.
BlackRock Institutional SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 186 186 Subsidiary of
Trust Company, National SACRAMENTO securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.
BlackRock Institutional UBS- UBS- ZURICH Power to control the exercise of a right to vote attached to ORD 26,801 26,801 Subsidiary of
Trust Company, National securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.
BlackRock Investment HSBC-HSBC SYDNEY Power to control the exercise of a right to vote attached to ORD 86,308 86,308 Subsidiary of
Management (Australia) securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Investment JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ORD 314,306 314,306 Subsidiary of
Management (Australia) SYDNEY securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.

page 4 of 8

PPT

Holder of Relevant
Interests		 Registered Holder of
Securities		 Person entitled to be
registered as holder (8)		 Nature of Relevant Interest (6) Class and number of
Securities		 Class and number of
Securities		 Person's
votes		 Nature of
Association
BlackRock Investment NAB-NATIONAL Power to control the exercise of a right to vote attached to ORD 217,811 217,811 Subsidiary of
Management (Australia) AUSTRALIA BANK securities and/or the power to dispose of securities as BlackRock, Inc.
Limited LIMITED - MELBOURNE investment manager or trustee.
BlackRock Investment Northern Trust Singapore Power to control the exercise of a right to vote attached to ORD 29,174 29,174 Subsidiary of
Management (Australia) securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Investment SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 2,613 2,613 Subsidiary of
Management (Australia) SINGAPORE securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Investment UBS- UBS- ZURICH Power to control the exercise of a right to vote attached to ORD 68,119 68,119 Subsidiary of
Management (Australia) securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Investment BNP-BNP Paribas Milan Power to control the exercise of a right to vote attached to ORD 3,088 3,088 Subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment BNYM-BANK OF NY Power to control the exercise of a right to vote attached to ORD 21,326 21,326 Subsidiary of
Management (UK) Limited BRUS securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment BNYM-BONY EUROPE - Power to control the exercise of a right to vote attached to ORD 24,967 24,967 Subsidiary of
Management (UK) Limited LONDON securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment CITI-CITIBANK Power to control the exercise of a right to vote attached to ORD 4,951 4,951 Subsidiary of
Management (UK) Limited INTERNATIONAL PLC securities and/or the power to dispose of securities as BlackRock, Inc.
(LUXEMBOURG BRANCH investment manager or trustee.
BlackRock Investment CITI-CITIBANK, LONDON Power to control the exercise of a right to vote attached to ORD 336,109 336,109 Subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.

page 5 of 8

PPT

Holder of Relevant
Interests		 Registered Holder of
Securities		 Person entitled to be
registered as holder (8)		 Nature of Relevant Interest (6) Class and number of
Securities		 Class and number of
Securities		 Person's
votes		 Nature of
Association
BlackRock Investment HSBC-HSBC - LONDON Power to control the exercise of a right to vote attached to ORD 25,604 25,604 Subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment JPM-JP MORGAN Power to control the exercise of a right to vote attached to ORD 6,764 6,764 Subsidiary of
Management (UK) Limited FRANKFURT securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ORD 4,962 4,962 Subsidiary of
Management (UK) Limited LONDON securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment NT-NORTHERN TRUST Power to control the exercise of a right to vote attached to ORD 27,690 27,690 Subsidiary of
Management (UK) Limited UK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment SSB-STATE STATE Power to control the exercise of a right to vote attached to ORD 19,801 19,801 Subsidiary of
Management (UK) Limited HONG KONG securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment SSB-State Street Bank Power to control the exercise of a right to vote attached to ORD 2,390 2,390 Subsidiary of
Management (UK) Limited S.p.A securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment BNYM-BONY Power to control the exercise of a right to vote attached to ORD 4,091 4,091 Subsidiary of
Management, LLC LUXEMBOURG securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment BNYM-THE BANK OF Power to control the exercise of a right to vote attached to ORD 19,110 19,110 Subsidiary of
Management, LLC NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 3,423 3,423 Subsidiary of
Management, LLC - NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.

page 6 of 8

PPT

Holder of Relevant
Interests		 Registered Holder of
Securities		 Person entitled to be
registered as holder (8)		 Nature of Relevant Interest (6) Class and number of
Securities		 Class and number of
Securities		 Person's
votes		 Nature of
Association
BlackRock Investment SSB-SSB NEW YORK Power to control the exercise of a right to vote attached to ORD 18,718 18,718 Subsidiary of
Management, LLC INSTITUTIONAL securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 5,531 5,531 Subsidiary of
Management, LLC BANK LUXEMBOURG securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 649 649 Subsidiary of
Management, LLC MUTUAL FUNDS - securities and/or the power to dispose of securities as BlackRock, Inc.
BOSTON investment manager or trustee.
BlackRock Japan Co., Ltd. JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 4,505 4,505 Subsidiary of
- NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Japan Co., Ltd. JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ORD 10,741 10,741 Subsidiary of
LONDON securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Japan Co., Ltd. MITSUI-SUMITOMO Power to control the exercise of a right to vote attached to ORD 4,304 4,304 Subsidiary of
TRUST securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ORD 27,886 27,886 Subsidiary of
Management (Australia) SYDNEY securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited its capacity as investment manager.
BlackRock Investment Northern Trust Singapore Power to control the exercise of a right to vote attached to ORD 5,191 5,191 Subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited its capacity as investment manager.

page 7 of 8

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Holder of Relevant
Interests		 Registered Holder of
Securities		 Person entitled to be
registered as holder (8)		 Nature of Relevant Interest (6) Class and number of
Securities		 Person's
votes		 Nature of
Association
BlackRock Investment JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ORD
271,757		 271,757 Subsidiary of
Management (Australia) SYDNEY securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited its capacityas responsible entity.

page 8 of 8

PPT

Annexure C

This is Annexure C of 1 page referred to in form 604 Notice of change of interests of substantial shareholder

05-Aug-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 (Netherlands) B.V. Rembrandt Tower, 17th floor
Amstelplein
Amsterdam Netherlands
BlackRock Advisors (UK) Limited 12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors, LLC 1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801, United States
BlackRock Asset Management Canada Limited 161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management Deutschland AG Max-Joseph-Straße 6
D-80333 Munich,Germany
BlackRock Financial Management, Inc. 1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801, United States
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)
BlackRock Investment Management (UK) Limited 12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management, LLC 1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801, United States
BlackRock Japan Co., Ltd. Marunouchi Trust Tower Main,
1-8-3 Marunouchi,
Chiyoda-ku, Tokyo 100-8217(Japan)

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PPT

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