Notice of initial substantial holder
This is Annexure A of 2 pages referred to in form 603 Notice of initial substantial shareholderAnnexure A
19-Dec-23
Tevin Murray,
Authorised Signatory
Date
3. Details of Relevant Interests
4. Details of present registered holders
6. Associates
Holder of Relevant
Interests
Name and ACN / ARSN (if
applicable)
Nature of Relevant Interest
Registered Holder of
Securities
Person entitled to be
registered as holder
Person's
votes
Nature of
Association
BlackRock Advisors (UK)
Limited
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities held in
its capacity as investment manager, reponsible entity or
trustee.
SSB-STATE STREET
DUBLIN
ORD
403,187 403,187
subsidiary of
BlackRock Inc.
BlackRock Advisors (UK)
Limited
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities held in
its capacity as investment manager, reponsible entity or
trustee.
STATE STREET BANK,
MUNICH, ZURICH
BRANCH
ORD
233,656 233,656
subsidiary of
BlackRock Inc.
BlackRock Asset
Management Canada
Limited
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities held in
its capacity as investment manager, reponsible entity or
trustee.
SSB-STATE STREET
SACRAMENTO
ORD
184,798 184,798
subsidiary of
BlackRock Inc.
BlackRock Capital
Management, Inc.
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities held in
its capacity as investment manager, reponsible entity or
trustee.
STATE STREET BANK,
MUNICH, ZURICH
BRANCH
ORD
717,282 717,282
subsidiary of
BlackRock Inc.
BlackRock Financial
Management, Inc.
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities held in
its capacity as investment manager, reponsible entity or
trustee.
Northern Trust LuxembourgORD
830,151 830,151
subsidiary of
BlackRock Inc.
BlackRock Fund Advisors Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities held in
its capacity as investment manager, reponsible entity or
trustee.
SSB-STATE STREET
BANK, BOSTON
ORD
196,729 196,729
subsidiary of
BlackRock Inc.
BlackRock Fund Advisors Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities held in
its capacity as investment manager, reponsible entity or
trustee.
SSB-STATE STREET
SACRAMENTO
ORD
8,894,135 8,894,135
subsidiary of
BlackRock Inc.
BLACKROCK
INSTITUTIONAL TRUST
COMPANY, NATIONAL
ASSOCIATION
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities held in
its capacity as investment manager, reponsible entity or
trustee.
BNYM-THE BANK OF
NEW YORK
ORD
272,593 272,593
subsidiary of
BlackRock Inc.
BLACKROCK
INSTITUTIONAL TRUST
COMPANY, NATIONAL
ASSOCIATION
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities held in
its capacity as investment manager, reponsible entity or
trustee.
JPM-JP MORGAN CHASE -
NEW YORK
ORD
5,493,762 5,493,762
subsidiary of
BlackRock Inc.
BLACKROCK
INSTITUTIONAL TRUST
COMPANY, NATIONAL
ASSOCIATION
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities held in
its capacity as investment manager, reponsible entity or
trustee.
SSB-SSB NEW YORK
INSTITUTIONAL
ORD
35,35235,352
subsidiary of
BlackRock Inc.
BlackRock Investment
Management (Australia)
Limited
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities held in
its capacity as investment manager, reponsible entity or
trustee.
CITI-CITIBANK, HONG
KONG
ORD
4,193,885 4,193,885
subsidiary of
BlackRock Inc.
BlackRock Investment
Management (Australia)
Limited
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities held in
its capacity as investment manager, reponsible entity or
trustee.
CITI-Citigroup Australia -
SYDNEY
ORD
661,134 661,134
subsidiary of
BlackRock Inc.
Class and number of
Securities
VNTpage 1 of 2
Holder of Relevant
Interests
Name and ACN / ARSN (if
applicable)
Nature of Relevant Interest
Registered Holder of
Securities
Person entitled to be
registered as holder
Person's
votes
Nature of
Association
Class and number of
Securities
BlackRock Investment
Management (Australia)
Limited
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities held in
its capacity as investment manager, reponsible entity or
trustee.
JPM-JPM CHASE -
SYDNEY
ORD
9,610,075 9,610,075
subsidiary of
BlackRock Inc.
BlackRock Investment
Management (Australia)
Limited
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities held in
its capacity as investment manager, reponsible entity or
trustee.
NAB-NATIONAL
AUSTRALIA BANK
LIMITED - MELBOURNE
ORD
5,719,636 5,719,636
subsidiary of
BlackRock Inc.
BlackRock Investment
Management (Australia)
Limited
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities held in
its capacity as investment manager, reponsible entity or
trustee.
Northern Trust SingaporeORD
1,874,225 1,874,225
subsidiary of
BlackRock Inc.
BlackRock Investment
Management (UK) Limited
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities held in
its capacity as investment manager, reponsible entity or
trustee.
BNYM-BANK OF NY BRUSORD
542,111 542,111
subsidiary of
BlackRock Inc.
BlackRock Investment
Management (UK) Limited
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities held in
its capacity as investment manager, reponsible entity or
trustee.
BNYM-BONY EUROPE -
LONDON
ORD
5,013,847 5,013,847
subsidiary of
BlackRock Inc.
BlackRock Investment
Management (UK) Limited
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities held in
its capacity as investment manager, reponsible entity or
trustee.
JPM-JP MORGAN CHASE -
NEW YORK
ORD
51,81051,810
subsidiary of
BlackRock Inc.
BlackRock Investment
Management (UK) Limited
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities held in
its capacity as investment manager, reponsible entity or
trustee.
NT-NORTHERN TRUST
UK
ORD
150,476 150,476
subsidiary of
BlackRock Inc.
VNTpage 2 of 2
Annexure B
This is Annexure B of 8 pages referred to in form 603 Notice of initial substantial shareholder
19-Dec-23
Tevin Murray,
Authorised Signatory
Date
5. Consideration
Cash Non-cash CCY
BlackRock Fund Advisors16-Aug-23no n/ain specie AUD ORD 9,765 9,765
BlackRock Investment Management (Australia)
Limited
16-Aug-23yes2.87 on mkt buy AUD ORD 4,600 4,600
BlackRock Investment Management (Australia)
Limited
16-Aug-23yes2.87 on mkt buy AUD ORD 2,300 2,300
BLACKROCK INSTITUTIONAL TRUST
COMPANY, NATIONAL ASSOCIATION
16-Aug-23yes2.87 on mkt buy AUD ORD 270,932 270,932
BlackRock Advisors (UK) Limited18-Aug-23yes2.78 on mkt buy AUD ORD 3,292 3,292
BlackRock Investment Management (Australia)
Limited
22-Aug-23yes2.78 on mkt buy AUD ORD 4,025 4,025
BlackRock Investment Management (Australia)
Limited
23-Aug-23yes2.77 on mkt buy AUD ORD 4,600 4,600
BlackRock Investment Management (UK) Limited 24-Aug-23no n/acollateral
transfer
AUD ORD 1,013,900 1,013,900
BlackRock Fund Advisors25-Aug-23no n/ain specie AUD ORD 2,154 2,154
BlackRock Advisors (UK) Limited25-Aug-23no n/acollateral
transfer
AUD ORD 1,013,898 1,013,898
BlackRock Investment Management (Australia)
Limited
30-Aug-23yes2.72 on mkt buy AUD ORD 35,350 35,350
BlackRock Investment Management (Australia)
Limited
30-Aug-23yes2.72 on mkt buy AUD ORD 120,482 120,482
BlackRock Investment Management (Australia)
Limited
30-Aug-23yes2.72 on mkt buy AUD ORD 121,863 121,863
BlackRock Investment Management (Australia)
Limited
31-Aug-23yes2.73 on mkt buy AUD ORD 122,111 122,111
BlackRock Investment Management (Australia)
Limited
31-Aug-23yes2.73 on mkt buy AUD ORD 11,344 11,344
BlackRock Financial Management, Inc.31-Aug-23yes2.73 on mkt buy AUD ORD 136,032 136,032
BlackRock Advisors (UK) Limited31-Aug-23yes2.72 on mkt buy AUD ORD 141,570 141,570
BlackRock Investment Management (Australia)
Limited
31-Aug-23yes2.72 on mkt buy AUD ORD 74,191 74,191
BlackRock Investment Management (Australia)
Limited
01-Sep-23yes2.75 on mkt buy AUD ORD 35,560 35,560
BlackRock Investment Management (Australia)
Limited
01-Sep-23yes2.75 on mkt buy AUD ORD 134,338 134,338
BlackRock Investment Management (Australia)
Limited
01-Sep-23yes2.75 on mkt buy AUD ORD 71,867 71,867
BlackRock Investment Management (Australia)
Limited
04-Sep-23yes2.73 on mkt buy AUD ORD 52,406 52,406
BlackRock Financial Management, Inc.04-Sep-23yes2.73 on mkt buy AUD ORD 147,864 147,864
BlackRock Investment Management (Australia)
Limited
05-Sep-23yes2.74 on mkt buy AUD ORD 11,917 11,917
BlackRock Investment Management (Australia)
Limited
05-Sep-23yes2.74 on mkt buy AUD ORD 79,344 79,344
BlackRock Investment Management (Australia)
Limited
05-Sep-23yes2.72 on mkt buy AUD ORD 4,600 4,600
BlackRock Investment Management (Australia)
Limited
06-Sep-23yes2.69 on mkt buy AUD ORD 36,008 36,008
BlackRock Investment Management (Australia)
Limited
06-Sep-23yes2.69 on mkt buy AUD ORD 136,030 136,030
BlackRock Investment Management (Australia)
Limited
06-Sep-23yes2.69 on mkt buy AUD ORD 212,046 212,046
BlackRock Fund Advisors07-Sep-23no n/ain specie AUD ORD 1,413 1,413
BlackRock Investment Management (Australia)
Limited
07-Sep-23yes2.69 on mkt buy AUD ORD 124,799 124,799
BlackRock Investment Management (Australia)
Limited
07-Sep-23yes2.69 on mkt buy AUD ORD 169,084 169,084
BlackRock Investment Management (Australia)
Limited
07-Sep-23yes2.69 on mkt buy AUD ORD 9,517 9,517
BlackRock Financial Management, Inc.07-Sep-23yes2.69 on mkt buy AUD ORD 251,127 251,127
BlackRock Investment Management (UK) Limited 07-Sep-23yes2.67 on mkt buy AUD ORD 84,177 84,177
Person's
votes
affected
VENTIA SERVICES GROUP LTD (VNT)
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Consideration
Class and number of
securities affected
VNTpage 1 of 8
Cash Non-cash CCY
Person's
votes
affected
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Consideration
Class and number of
securities affected
BLACKROCK INSTITUTIONAL TRUST
COMPANY, NATIONAL ASSOCIATION
07-Sep-23yes2.67 on mkt buy AUD ORD 511,724 511,724
BLACKROCK INSTITUTIONAL TRUST
COMPANY, NATIONAL ASSOCIATION
07-Sep-23yes2.67 on mkt buy AUD ORD 25,027 25,027
BLACKROCK INSTITUTIONAL TRUST
COMPANY, NATIONAL ASSOCIATION
07-Sep-23yes2.67 on mkt buy AUD ORD 141,841 141,841
BlackRock Fund Advisors07-Sep-23yes2.67 on mkt buy AUD ORD 547,006 547,006
BlackRock Fund Advisors07-Sep-23yes2.67 on mkt buy AUD ORD 66,584 66,584
BLACKROCK INSTITUTIONAL TRUST
COMPANY, NATIONAL ASSOCIATION
07-Sep-23yes2.67 on mkt buy AUD ORD 7,929 7,929
BLACKROCK INSTITUTIONAL TRUST
COMPANY, NATIONAL ASSOCIATION
07-Sep-23yes2.67 on mkt buy AUD ORD 33,957 33,957
BLACKROCK INSTITUTIONAL TRUST
COMPANY, NATIONAL ASSOCIATION
07-Sep-23yes2.66 on mkt buy AUD ORD 39,285 39,285
BLACKROCK INSTITUTIONAL TRUST
COMPANY, NATIONAL ASSOCIATION
07-Sep-23yes2.66 on mkt buy AUD ORD 30,515 30,515
BlackRock Investment Management (Australia)
Limited
08-Sep-23yes2.66 on mkt buy AUD ORD 30,117 30,117
BlackRock Investment Management (Australia)
Limited
08-Sep-23yes2.66 on mkt buy AUD ORD 36,493 36,493
BlackRock Investment Management (Australia)
Limited
08-Sep-23yes2.66 on mkt buy AUD ORD 211,876 211,876
BlackRock Investment Management (Australia)
Limited
08-Sep-23yes2.66 on mkt buy AUD ORD 5,750 5,750
BlackRock Investment Management (Australia)
Limited
11-Sep-23yes2.67 on mkt buy AUD ORD 17,241 17,241
BlackRock Financial Management, Inc.11-Sep-23yes2.67 on mkt buy AUD ORD 265,063 265,063
BlackRock Investment Management (Australia)
Limited
11-Sep-23yes2.67 on mkt buy AUD ORD 99,948 99,948
BlackRock Advisors (UK) Limited11-Sep-23no n/acollateral
transfer
AUD ORD 7 7
BlackRock Investment Management (Australia)
Limited
12-Sep-23yes2.68 on mkt buy AUD ORD 121,638 121,638
BlackRock Investment Management (Australia)
Limited
12-Sep-23yes2.69 on mkt buy AUD ORD 3,450 3,450
BlackRock Investment Management (Australia)
Limited
13-Sep-23yes2.63 on mkt buy AUD ORD 37,311 37,311
BlackRock Investment Management (Australia)
Limited
13-Sep-23yes2.63 on mkt buy AUD ORD 122,621 122,621
BlackRock Investment Management (Australia)
Limited
14-Sep-23yes2.65 on mkt buy AUD ORD 102,686 102,686
BlackRock Financial Management, Inc.14-Sep-23yes2.65 on mkt buy AUD ORD 258,103 258,103
BlackRock Investment Management (Australia)
Limited
14-Sep-23yes2.65 on mkt buy AUD ORD 27,379 27,379
BlackRock Investment Management (Australia)
Limited
15-Sep-23yes2.69 on mkt buy AUD ORD 17,928 17,928
BlackRock Investment Management (Australia)
Limited
15-Sep-23yes2.69 on mkt buy AUD ORD 53,777 53,777
BlackRock Investment Management (UK) Limited 15-Sep-23yes2.69 on mkt buy AUD ORD 43,300 43,300
BlackRock Investment Management (UK) Limited 15-Sep-23yes2.69 on mkt buy AUD ORD 14,433 14,433
BlackRock Investment Management (Australia)
Limited
15-Sep-23yes2.69 on mkt buy AUD ORD 53,977 53,977
BlackRock Investment Management (Australia)
Limited
15-Sep-23yes2.69 on mkt buy AUD ORD 17,995 17,995
BlackRock Investment Management, LLC15-Sep-23yes2.69 on mkt buy AUD ORD 4,928 4,928
BlackRock Investment Management, LLC15-Sep-23yes2.69 on mkt buy AUD ORD 1,642 1,642
BlackRock Investment Management (Australia)
Limited
15-Sep-23yes2.69 on mkt buy AUD ORD 8,040 8,040
BlackRock Investment Management (Australia)
Limited
15-Sep-23yes2.69 on mkt buy AUD ORD 24,123 24,123
BlackRock Investment Management (Australia)
Limited
15-Sep-23yes2.69 on mkt buy AUD ORD 65,009 65,009
BlackRock Investment Management (Australia)
Limited
15-Sep-23yes2.69 on mkt buy AUD ORD 21,673 21,673
BlackRock Investment Management (Australia)
Limited
15-Sep-23yes2.69 on mkt buy AUD ORD 3,362 3,362
BlackRock Investment Management (Australia)
Limited
15-Sep-23yes2.69 on mkt buy AUD ORD 10,095 10,095
BlackRock Investment Management (Australia)
Limited
15-Sep-23yes2.69 on mkt buy AUD ORD 9,728 9,728
BlackRock Investment Management (Australia)
Limited
15-Sep-23yes2.69 on mkt buy AUD ORD 3,240 3,240
BlackRock Investment Management (Australia)
Limited
15-Sep-23yes2.69 on mkt buy AUD ORD 4,239 4,239
VNTpage 2 of 8
Cash Non-cash CCY
Person's
votes
affected
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Consideration
Class and number of
securities affected
BlackRock Investment Management (Australia)
Limited
15-Sep-23yes2.69 on mkt buy AUD ORD 12,721 12,721
BlackRock Financial Management, Inc.18-Sep-23yes2.70 on mkt buy AUD ORD 106,305 106,305
BlackRock Investment Management (Australia)
Limited
18-Sep-23yes2.70 on mkt buy AUD ORD 22,625 22,625
BlackRock Investment Management (Australia)
Limited
19-Sep-23yes2.70 on mkt buy AUD ORD 252,900 252,900
BlackRock Fund Advisors19-Sep-23yes2.70 on mkt buy AUD ORD 57,738 57,738
BlackRock Investment Management (Australia)
Limited
20-Sep-23yes2.73 on mkt buy AUD ORD 95,482 95,482
BlackRock Investment Management (Australia)
Limited
20-Sep-23yes2.73 on mkt buy AUD ORD 321,623 321,623
BlackRock Investment Management (Australia)
Limited
21-Sep-23yes2.73 on mkt buy AUD ORD 159,452 159,452
BlackRock Investment Management (Australia)
Limited
21-Sep-23yes2.73 on mkt buy AUD ORD 597,692 597,692
BlackRock Investment Management (Australia)
Limited
22-Sep-23yes2.77 on mkt buy AUD ORD 197,958 197,958
BlackRock Investment Management (Australia)
Limited
22-Sep-23yes2.77 on mkt buy AUD ORD 308,582 308,582
BlackRock Investment Management (Australia)
Limited
22-Sep-23yes2.76 on mkt buy AUD ORD 3,598 3,598
BlackRock Investment Management (Australia)
Limited
22-Sep-23yes2.77 on mkt buy AUD ORD 8,126 8,126
BlackRock Investment Management (Australia)
Limited
22-Sep-23yes2.77 on mkt buy AUD ORD 242,234 242,234
BlackRock Investment Management (Australia)
Limited
22-Sep-23yes2.77 on mkt buy AUD ORD 275,238 275,238
BlackRock Investment Management, LLC22-Sep-23yes2.77 on mkt buy AUD ORD 22,265 22,265
BlackRock Investment Management (Australia)
Limited
22-Sep-23yes2.77 on mkt buy AUD ORD 77,853 77,853
BlackRock Investment Management (Australia)
Limited
22-Sep-23yes2.77 on mkt buy AUD ORD 317,800 317,800
BlackRock Investment Management (Australia)
Limited
22-Sep-23yes2.77 on mkt buy AUD ORD 78,309 78,309
BlackRock Investment Management (Australia)
Limited
22-Sep-23yes2.77 on mkt buy AUD ORD 73,597 73,597
BlackRock Investment Management (Australia)
Limited
22-Sep-23yes2.77 on mkt buy AUD ORD 46,745 46,745
BlackRock Investment Management (Australia)
Limited
22-Sep-23yes2.77 on mkt buy AUD ORD 62,832 62,832
BlackRock Investment Management (Australia)
Limited
22-Sep-23yes2.77 on mkt buy AUD ORD 52,400 52,400
BlackRock Fund Advisors22-Sep-23no n/ain specie AUD ORD 14,070 14,070
BlackRock Advisors (UK) Limited22-Sep-23no n/acollateral
transfer
AUD ORD 187,774 187,774
BlackRock Financial Management, Inc.25-Sep-23yes2.78 on mkt buy AUD ORD 14,144 14,144
BlackRock Investment Management (Australia)
Limited
25-Sep-23yes2.78 on mkt buy AUD ORD 283,465 283,465
BlackRock Fund Advisors26-Sep-23yes2.81 on mkt buy AUD ORD 190,417 190,417
BlackRock Investment Management (Australia)
Limited
26-Sep-23yes2.81 on mkt buy AUD ORD 6,192 6,192
BlackRock Investment Management (Australia)
Limited
27-Sep-23yes2.81 on mkt buy AUD ORD 61,158 61,158
BlackRock Investment Management (Australia)
Limited
27-Sep-23yes2.82 on mkt buy AUD ORD 53,529 53,529
BlackRock Investment Management (Australia)
Limited
27-Sep-23yes2.82 on mkt buy AUD ORD 250,005 250,005
BlackRock Investment Management (Australia)
Limited
27-Sep-23yes2.82 on mkt buy AUD ORD 6,192 6,192
BlackRock Investment Management (Australia)
Limited
27-Sep-23yes2.82 on mkt buy AUD ORD 86,930 86,930
BlackRock Fund Advisors28-Sep-23no n/ain specie AUD ORD 7,605 7,605
BlackRock Investment Management (Australia)
Limited
28-Sep-23yes2.84 on mkt buy AUD ORD 149,683 149,683
BlackRock Investment Management (Australia)
Limited
28-Sep-23yes2.84 on mkt buy AUD ORD 190,125 190,125
BlackRock Investment Management (UK) Limited 28-Sep-23no n/acollateral
transfer
AUD ORD 1,685,483 1,685,483
BlackRock Fund Advisors29-Sep-23no n/ain specie AUD ORD 2,908 2,908
BlackRock Investment Management (Australia)
Limited
29-Sep-23yes2.82 on mkt buy AUD ORD 7,690 7,690
BlackRock Investment Management (Australia)
Limited
29-Sep-23yes2.82 on mkt buy AUD ORD 13,054 13,054
BlackRock Investment Management (Australia)
Limited
29-Sep-23yes2.82 on mkt buy AUD ORD 41,250 41,250
VNTpage 3 of 8
Cash Non-cash CCY
Person's
votes
affected
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Consideration
Class and number of
securities affected
BlackRock Investment Management (Australia)
Limited
29-Sep-23yes2.82 on mkt buy AUD ORD 81,585 81,585
BlackRock Investment Management (Australia)
Limited
29-Sep-23yes2.82 on mkt buy AUD ORD 25,818 25,818
BlackRock Investment Management (Australia)
Limited
29-Sep-23yes2.82 on mkt buy AUD ORD 143,634 143,634
BlackRock Investment Management (Australia)
Limited
29-Sep-23yes2.82 on mkt buy AUD ORD 45,453 45,453
BlackRock Advisors (UK) Limited29-Sep-23no n/acollateral
transfer
AUD ORD 1,685,483 1,685,483
BlackRock Investment Management (Australia)
Limited
02-Oct-23yes2.84 on mkt buy AUD ORD 227,723 227,723
BlackRock Financial Management, Inc.02-Oct-23yes2.84 on mkt buy AUD ORD 99,026 99,026
BlackRock Investment Management (UK) Limited 02-Oct-23no n/acollateral
transfer
AUD ORD 1,685,483 1,685,483
BlackRock Investment Management (Australia)
Limited
03-Oct-23yes2.80 on mkt buy AUD ORD 142,731 142,731
BlackRock Investment Management (Australia)
Limited
03-Oct-23yes2.79 on mkt buy AUD ORD 7,740 7,740
BlackRock Advisors (UK) Limited03-Oct-23yes2.79 on mkt buy AUD ORD 5,028 5,028
BLACKROCK INSTITUTIONAL TRUST
COMPANY, NATIONAL ASSOCIATION
03-Oct-23yes2.79 on mkt buy AUD ORD 2,251 2,251
BLACKROCK INSTITUTIONAL TRUST
COMPANY, NATIONAL ASSOCIATION
04-Oct-23yes2.78 on mkt buy AUD ORD 67,343 67,343
BlackRock Investment Management (Australia)
Limited
04-Oct-23yes2.78 on mkt buy AUD ORD 7,740 7,740
BlackRock Investment Management (Australia)
Limited
04-Oct-23yes2.78 on mkt buy AUD ORD 29,010 29,010
BlackRock Investment Management (Australia)
Limited
04-Oct-23yes2.78 on mkt buy AUD ORD 46,872 46,872
BlackRock Investment Management (Australia)
Limited
05-Oct-23yes2.76 on mkt buy AUD ORD 72,422 72,422
BlackRock Fund Advisors05-Oct-23no n/ain specie AUD ORD 8,235 8,235
BlackRock Fund Advisors05-Oct-23no n/ain specie AUD ORD 2,792 2,792
BlackRock Fund Advisors05-Oct-23no n/ain specie AUD ORD 1,795 1,795
BlackRock Advisors (UK) Limited05-Oct-23no n/acollateral
transfer
AUD ORD 1,567,880 1,567,880
BlackRock Fund Advisors06-Oct-23no n/ain specie AUD ORD 10,700 10,700
BlackRock Investment Management (Australia)
Limited
06-Oct-23yes2.72 on mkt buy AUD ORD 13,365 13,365
BlackRock Investment Management (Australia)
Limited
06-Oct-23yes2.72 on mkt buy AUD ORD 29,851 29,851
BlackRock Investment Management (Australia)
Limited
06-Oct-23yes2.72 on mkt buy AUD ORD 40,183 40,183
BlackRock Investment Management (Australia)
Limited
06-Oct-23yes2.72 on mkt buy AUD ORD 10,836 10,836
BlackRock Investment Management (Australia)
Limited
09-Oct-23yes2.75 on mkt buy AUD ORD 194,249 194,249
BlackRock Investment Management (UK) Limited 09-Oct-23no n/acollateral
transfer
AUD ORD 1,557,579 1,557,579
BlackRock Investment Management (Australia)
Limited
10-Oct-23yes2.73 on mkt buy AUD ORD 321,728 321,728
BlackRock Investment Management (Australia)
Limited
10-Oct-23yes2.73 on mkt buy AUD ORD 6,259 6,259
BlackRock Investment Management (Australia)
Limited
11-Oct-23yes2.76 on mkt buy AUD ORD 57,133 57,133
BlackRock Investment Management (Australia)
Limited
11-Oct-23yes2.76 on mkt buy AUD ORD 215,837 215,837
BlackRock Investment Management (Australia)
Limited
11-Oct-23yes2.75 on mkt buy AUD ORD 1,731 1,731
BlackRock Investment Management (Australia)
Limited
11-Oct-23yes2.75 on mkt buy AUD ORD 40,921 40,921
BlackRock Investment Management (Australia)
Limited
12-Oct-23yes2.78 on mkt buy AUD ORD 238,997 238,997
BlackRock Investment Management (Australia)
Limited
12-Oct-23yes2.78 on mkt buy AUD ORD 302,747 302,747
BlackRock Financial Management, Inc.12-Oct-23yes2.78 on mkt buy AUD ORD 9,001 9,001
BlackRock Investment Management (Australia)
Limited
12-Oct-23yes2.77 on mkt buy AUD ORD 4,632 4,632
BlackRock Fund Advisors12-Oct-23yes2.77 on mkt buy AUD ORD 132,072 132,072
BlackRock Investment Management (Australia)
Limited
13-Oct-23yes2.76 on mkt buy AUD ORD 57,703 57,703
BlackRock Investment Management (Australia)
Limited
13-Oct-23yes2.76 on mkt buy AUD ORD 139,716 139,716
BlackRock Investment Management (Australia)
Limited
13-Oct-23yes2.76 on mkt buy AUD ORD 275,909 275,909
VNTpage 4 of 8
Cash Non-cash CCY
Person's
votes
affected
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Consideration
Class and number of
securities affected
BlackRock Investment Management (UK) Limited 13-Oct-23no n/acollateral
transfer
AUD ORD 988 988
BlackRock Investment Management (Australia)
Limited
16-Oct-23yes2.77 on mkt buy AUD ORD 199,578 199,578
BlackRock Advisors (UK) Limited16-Oct-23no n/acollateral
transfer
AUD ORD 794,504 794,504
BlackRock Fund Advisors17-Oct-23no n/ain specie AUD ORD 7,635 7,635
BlackRock Investment Management (Australia)
Limited
17-Oct-23yes2.79 on mkt buy AUD ORD 82,099 82,099
BlackRock Investment Management (UK) Limited 17-Oct-23no n/acollateral
transfer
AUD ORD 794,503 794,503
BlackRock Fund Advisors18-Oct-23no n/ain specie AUD ORD 720 720
BlackRock Fund Advisors18-Oct-23no n/ain specie AUD ORD 7,665 7,665
BlackRock Investment Management (Australia)
Limited
18-Oct-23yes2.79 on mkt buy AUD ORD 58,564 58,564
BlackRock Investment Management (Australia)
Limited
18-Oct-23yes2.79 on mkt buy AUD ORD 154,792 154,792
BlackRock Advisors (UK) Limited18-Oct-23no n/acollateral
transfer
AUD ORD 1,557,579 1,557,579
BlackRock Investment Management (Australia)
Limited
19-Oct-23yes2.78 on mkt buy AUD ORD 214,891 214,891
BlackRock Investment Management (Australia)
Limited
19-Oct-23yes2.78 on mkt buy AUD ORD 147,140 147,140
BlackRock Investment Management (Australia)
Limited
19-Oct-23yes2.79 on mkt buy AUD ORD 6,184 6,184
BlackRock Advisors (UK) Limited19-Oct-23no n/acollateral
transfer
AUD ORD 3,808,700 3,808,700
BlackRock Investment Management (Australia)
Limited
20-Oct-23yes2.80 on mkt buy AUD ORD 35,802 35,802
BlackRock Investment Management (Australia)
Limited
23-Oct-23yes2.78 on mkt buy AUD ORD 29,752 29,752
BLACKROCK INSTITUTIONAL TRUST
COMPANY, NATIONAL ASSOCIATION
23-Oct-23yes2.78 on mkt buy AUD ORD 463,370 463,370
BlackRock Fund Advisors24-Oct-23no n/ain specie AUD ORD 8,144 8,144
BlackRock Investment Management (UK) Limited 24-Oct-23no n/acollateral
transfer
AUD ORD 2 2
BlackRock Investment Management (Australia)
Limited
26-Oct-23yes2.78 on mkt buy AUD ORD 40,609 40,609
BlackRock Investment Management (Australia)
Limited
26-Oct-23yes2.78 on mkt buy AUD ORD 3,476 3,476
BlackRock Advisors (UK) Limited27-Oct-23no n/acollateral
transfer
AUD ORD 2 2
BlackRock Investment Management (UK) Limited 27-Oct-23no n/acollateral
transfer
AUD ORD 1 1
BlackRock Investment Management (Australia)
Limited
30-Oct-23yes2.74 on mkt buy AUD ORD 144,930 144,930
BlackRock Investment Management (UK) Limited 30-Oct-23no n/acollateral
transfer
AUD ORD 3,679,555 3,679,555
BlackRock Investment Management (Australia)
Limited
31-Oct-23yes2.75 on mkt buy AUD ORD 155,282 155,282
BLACKROCK INSTITUTIONAL TRUST
COMPANY, NATIONAL ASSOCIATION
31-Oct-23no n/ain specie AUD ORD 11,115 11,115
BlackRock Investment Management (Australia)
Limited
31-Oct-23yes2.75 on mkt buy AUD ORD 6,184 6,184
BlackRock Advisors (UK) Limited31-Oct-23no n/acollateral
transfer
AUD ORD 3,679,556 3,679,556
BlackRock Investment Management (Australia)
Limited
01-Nov-23yes2.72 on mkt buy AUD ORD 28,618 28,618
BlackRock Investment Management (Australia)
Limited
01-Nov-23yes2.72 on mkt buy AUD ORD 30,888 30,888
BlackRock Investment Management (UK) Limited 01-Nov-23no n/acollateral
transfer
AUD ORD 2,043,944 2,043,944
BlackRock Investment Management (Australia)
Limited
02-Nov-23yes2.76 on mkt buy AUD ORD 179,574 179,574
BlackRock Investment Management (Australia)
Limited
02-Nov-23yes2.76 on mkt buy AUD ORD 280,076 280,076
BlackRock Advisors (UK) Limited02-Nov-23no n/acollateral
transfer
AUD ORD 2,043,944 2,043,944
BlackRock Investment Management (Australia)
Limited
03-Nov-23yes2.76 on mkt buy AUD ORD 67,626 67,626
BlackRock Investment Management (Australia)
Limited
03-Nov-23yes2.76 on mkt buy AUD ORD 129,847 129,847
BlackRock Investment Management (Australia)
Limited
03-Nov-23yes2.76 on mkt buy AUD ORD 251,279 251,279
BlackRock Investment Management (Australia)
Limited
06-Nov-23yes2.75 on mkt buy AUD ORD 207,812 207,812
VNTpage 5 of 8
Cash Non-cash CCY
Person's
votes
affected
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Consideration
Class and number of
securities affected
BlackRock Financial Management, Inc.06-Nov-23yes2.75 on mkt buy AUD ORD 4,014 4,014
BlackRock Investment Management (Australia)
Limited
07-Nov-23yes2.73 on mkt buy AUD ORD 264,099 264,099
BlackRock Investment Management (Australia)
Limited
08-Nov-23yes2.74 on mkt buy AUD ORD 89,662 89,662
BlackRock Investment Management (Australia)
Limited
08-Nov-23yes2.74 on mkt buy AUD ORD 141,440 141,440
BlackRock Advisors (UK) Limited08-Nov-23no n/acollateral
transfer
AUD ORD 943,611 943,611
BlackRock Investment Management (UK) Limited 08-Nov-23no n/acollateral
transfer
AUD ORD 3,087,487 3,087,487
BlackRock Investment Management (Australia)
Limited
09-Nov-23yes2.76 on mkt buy AUD ORD 216,101 216,101
BlackRock Investment Management (Australia)
Limited
09-Nov-23yes2.76 on mkt buy AUD ORD 286,924 286,924
BlackRock Financial Management, Inc.09-Nov-23yes2.75 on mkt buy AUD ORD 14,477 14,477
BlackRock Fund Advisors09-Nov-23no n/ain specie AUD ORD 1,408 1,408
BlackRock Investment Management (Australia)
Limited
09-Nov-23yes2.73 on mkt buy AUD ORD 155,661 155,661
BLACKROCK INSTITUTIONAL TRUST
COMPANY, NATIONAL ASSOCIATION
09-Nov-23yes2.73 on mkt buy AUD ORD 27,721 27,721
BlackRock Investment Management (Australia)
Limited
09-Nov-23yes2.73 on mkt buy AUD ORD 152,297 152,297
BlackRock Investment Management (UK) Limited 09-Nov-23yes2.73 on mkt buy AUD ORD 68,486 68,486
BLACKROCK INSTITUTIONAL TRUST
COMPANY, NATIONAL ASSOCIATION
09-Nov-23yes2.73 on mkt buy AUD ORD 16,735 16,735
BLACKROCK INSTITUTIONAL TRUST
COMPANY, NATIONAL ASSOCIATION
09-Nov-23yes2.73 on mkt buy AUD ORD 91,188 91,188
BlackRock Investment Management (Australia)
Limited
09-Nov-23yes2.73 on mkt buy AUD ORD 4,509 4,509
BlackRock Investment Management (Australia)
Limited
09-Nov-23yes2.73 on mkt buy AUD ORD 58,808 58,808
BlackRock Fund Advisors09-Nov-23yes2.73 on mkt buy AUD ORD 337,581 337,581
BlackRock Investment Management (Australia)
Limited
09-Nov-23yes2.73 on mkt buy AUD ORD 197,303 197,303
BlackRock Investment Management (Australia)
Limited
09-Nov-23yes2.73 on mkt buy AUD ORD 50,435 50,435
BLACKROCK INSTITUTIONAL TRUST
COMPANY, NATIONAL ASSOCIATION
09-Nov-23yes2.73 on mkt buy AUD ORD 20,478 20,478
BlackRock Investment Management (Australia)
Limited
09-Nov-23yes2.73 on mkt buy AUD ORD 39,441 39,441
BlackRock Investment Management (Australia)
Limited
09-Nov-23yes2.73 on mkt buy AUD ORD 32,049 32,049
BLACKROCK INSTITUTIONAL TRUST
COMPANY, NATIONAL ASSOCIATION
09-Nov-23yes2.73 on mkt buy AUD ORD 4,513 4,513
BlackRock Investment Management (Australia)
Limited
09-Nov-23yes2.73 on mkt buy AUD ORD 36,926 36,926
BLACKROCK INSTITUTIONAL TRUST
COMPANY, NATIONAL ASSOCIATION
09-Nov-23yes2.73 on mkt buy AUD ORD 32,064 32,064
BlackRock Capital Management, Inc.09-Nov-23yes2.73 on mkt buy AUD ORD 228,244 228,244
BlackRock Advisors (UK) Limited09-Nov-23no n/acollateral
transfer
AUD ORD 3,087,489 3,087,489
BlackRock Investment Management (Australia)
Limited
10-Nov-23yes2.71 on mkt buy AUD ORD 53,759 53,759
BlackRock Investment Management (Australia)
Limited
10-Nov-23yes2.71 on mkt buy AUD ORD 88,603 88,603
BlackRock Investment Management (Australia)
Limited
10-Nov-23yes2.71 on mkt buy AUD ORD 168,784 168,784
BlackRock Financial Management, Inc.13-Nov-23yes2.73 on mkt buy AUD ORD 34,227 34,227
BlackRock Investment Management (Australia)
Limited
13-Nov-23yes2.73 on mkt buy AUD ORD 362,825 362,825
BlackRock Capital Management, Inc.13-Nov-23yes2.73 on mkt buy AUD ORD 223,128 223,128
BlackRock Investment Management (Australia)
Limited
13-Nov-23yes2.74 on mkt buy AUD ORD 1,734 1,734
BlackRock Investment Management (Australia)
Limited
14-Nov-23yes2.76 on mkt buy AUD ORD 77,565 77,565
BLACKROCK INSTITUTIONAL TRUST
COMPANY, NATIONAL ASSOCIATION
14-Nov-23yes2.76 on mkt buy AUD ORD 548,544 548,544
BlackRock Investment Management (UK) Limited 14-Nov-23no n/acollateral
transfer
AUD ORD 320,558 320,558
BlackRock Investment Management (Australia)
Limited
15-Nov-23yes2.77 on mkt buy AUD ORD 39,944 39,944
BlackRock Investment Management (Australia)
Limited
15-Nov-23yes2.78 on mkt buy AUD ORD 83,906 83,906
VNTpage 6 of 8
Cash Non-cash CCY
Person's
votes
affected
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Consideration
Class and number of
securities affected
BlackRock Investment Management (UK) Limited 15-Nov-23no n/acollateral
transfer
AUD ORD 8,365,060 8,365,060
BlackRock Capital Management, Inc.16-Nov-23yes2.80 on mkt buy AUD ORD 349,922 349,922
BlackRock Fund Advisors16-Nov-23yes2.80 on mkt buy AUD ORD 11,591 11,591
BlackRock Advisors (UK) Limited17-Nov-23no n/acollateral
transfer
AUD ORD 5,403,418 5,403,418
BlackRock Investment Management (Australia)
Limited
20-Nov-23yes2.81 on mkt buy AUD ORD 169,436 169,436
BlackRock Capital Management, Inc.20-Nov-23yes2.81 on mkt buy AUD ORD 95,371 95,371
BlackRock Fund Advisors20-Nov-23no n/ain specie AUD ORD 1,800 1,800
BlackRock Investment Management (UK) Limited 20-Nov-23no n/acollateral
transfer
AUD ORD 5,367,418 5,367,418
BlackRock Investment Management (Australia)
Limited
21-Nov-23yes2.81 on mkt buy AUD ORD 67,082 67,082
BlackRock Investment Management (Australia)
Limited
22-Nov-23yes2.84 on mkt buy AUD ORD 73,932 73,932
BlackRock Investment Management (Australia)
Limited
22-Nov-23yes2.84 on mkt buy AUD ORD 6,601 6,601
BlackRock Investment Management (Australia)
Limited
23-Nov-23yes2.83 on mkt buy AUD ORD 28,534 28,534
BlackRock Fund Advisors24-Nov-23no n/ain specie AUD ORD 1,800 1,800
BlackRock Investment Management (Australia)
Limited
28-Nov-23yes2.89 on mkt buy AUD ORD 4,232 4,232
BlackRock Investment Management (Australia)
Limited
30-Nov-23yes2.99 on mkt buy AUD ORD 25,918 25,918
BlackRock Advisors (UK) Limited30-Nov-23yes2.99 on mkt buy AUD ORD 50,125 50,125
BlackRock Fund Advisors30-Nov-23yes2.99 on mkt buy AUD ORD 332,997 332,997
BlackRock Fund Advisors30-Nov-23yes2.99 on mkt buy AUD ORD 454,985 454,985
BlackRock Investment Management (Australia)
Limited
30-Nov-23yes2.99 on mkt buy AUD ORD 13,608 13,608
BLACKROCK INSTITUTIONAL TRUST
COMPANY, NATIONAL ASSOCIATION
30-Nov-23yes2.99 on mkt buy AUD ORD 1,381 1,381
BlackRock Investment Management (UK) Limited 30-Nov-23yes2.99 on mkt buy AUD ORD 5,095 5,095
BlackRock Investment Management (Australia)
Limited
30-Nov-23yes3.00 on mkt buy AUD ORD 72 72
BlackRock Advisors (UK) Limited30-Nov-23yes3.00 on mkt buy AUD ORD 139 139
BlackRock Fund Advisors30-Nov-23yes3.00 on mkt buy AUD ORD 926 926
BlackRock Fund Advisors30-Nov-23yes3.00 on mkt buy AUD ORD 1,266 1,266
BlackRock Investment Management (Australia)
Limited
30-Nov-23yes3.00 on mkt buy AUD ORD 37 37
BLACKROCK INSTITUTIONAL TRUST
COMPANY, NATIONAL ASSOCIATION
30-Nov-23yes3.00 on mkt buy AUD ORD 3 3
BlackRock Investment Management (UK) Limited 30-Nov-23yes3.00 on mkt buy AUD ORD 14 14
BlackRock Fund Advisors30-Nov-23yes3.00 on mkt buy AUD ORD 109,386 109,386
BlackRock Fund Advisors30-Nov-23yes3.00 on mkt buy AUD ORD 149,459 149,459
BlackRock Investment Management (UK) Limited 30-Nov-23yes3.00 on mkt buy AUD ORD 1,674 1,674
BlackRock Investment Management (UK) Limited 30-Nov-23no n/acollateral
transfer
AUD ORD 96,178 96,178
BLACKROCK INSTITUTIONAL TRUST
COMPANY, NATIONAL ASSOCIATION
06-Dec-23yes3.05 on mkt buy AUD ORD 404,525 404,525
BlackRock Fund Advisors06-Dec-23yes3.05 on mkt buy AUD ORD 345,365 345,365
BlackRock Advisors (UK) Limited07-Dec-23no n/acollateral
transfer
AUD ORD 1 1
BlackRock Investment Management (Australia)
Limited
08-Dec-23yes3.02 on mkt buy AUD ORD 22,591 22,591
BlackRock Investment Management (Australia)
Limited
08-Dec-23yes3.02 on mkt buy AUD ORD 27,534 27,534
BlackRock Advisors (UK) Limited08-Dec-23yes3.02 on mkt buy AUD ORD 65,942 65,942
BlackRock Investment Management (Australia)
Limited
08-Dec-23yes3.02 on mkt buy AUD ORD 40,025 40,025
BlackRock Capital Management, Inc.11-Dec-23yes3.01 on mkt buy AUD ORD 11,472 11,472
BlackRock Financial Management, Inc.11-Dec-23yes3.01 on mkt buy AUD ORD 108,284 108,284
BlackRock Investment Management (Australia)
Limited
11-Dec-23yes3.01 on mkt buy AUD ORD 58,005 58,005
BlackRock Investment Management (Australia)
Limited
11-Dec-23yes3.01 on mkt buy AUD ORD 193,424 193,424
BlackRock Fund Advisors11-Dec-23no n/ain specie AUD ORD 11,961 11,961
BlackRock Investment Management (Australia)
Limited
12-Dec-23yes3.02 on mkt buy AUD ORD 56,068 56,068
BlackRock Investment Management (Australia)
Limited
13-Dec-23yes3.03 on mkt buy AUD ORD 23,080 23,080
BlackRock Investment Management (Australia)
Limited
13-Dec-23yes3.03 on mkt buy AUD ORD 2,601 2,601
VNTpage 7 of 8
Cash Non-cash CCY
Person's
votes
affected
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Consideration
Class and number of
securities affected
BlackRock Investment Management (Australia)
Limited
13-Dec-23yes3.03 on mkt buy AUD ORD 27,390 27,390
BlackRock Investment Management (Australia)
Limited
13-Dec-23yes3.03 on mkt buy AUD ORD 72,196 72,196
BLACKROCK INSTITUTIONAL TRUST
COMPANY, NATIONAL ASSOCIATION
14-Dec-23no n/ain specie AUD ORD 16,358 16,358
BlackRock Financial Management, Inc.14-Dec-23yes3.01 on mkt buy AUD ORD 59,195 59,195
BlackRock Investment Management (Australia)
Limited
14-Dec-23yes3.02 on mkt buy AUD ORD 9,232 9,232
BlackRock Investment Management (Australia)
Limited
14-Dec-23yes3.02 on mkt buy AUD ORD 4,616 4,616
BlackRock Investment Management (Australia)
Limited
14-Dec-23yes3.02 on mkt buy AUD ORD 9,232 9,232
BlackRock Investment Management (Australia)
Limited
15-Dec-23yes3.03 on mkt buy AUD ORD 5,202 5,202
BlackRock Advisors (UK) Limited15-Dec-23yes3.03 on mkt buy AUD ORD 2,524 2,524
BlackRock Advisors (UK) Limited15-Dec-23yes3.03 on mkt buy AUD ORD 5,048 5,048
BlackRock Investment Management (UK) Limited 15-Dec-23no n/acollateral
transfer
AUD ORD 5,013,845 5,013,845
VNTpage 8 of 8
Annexure C
This is Annexure C of 1 page referred to in form 603 Notice of initial substantial shareholder
19-Dec-23
Tevin Murray, 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 Asset Management Canada Limited161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
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
VNTpage 1 of 1
VNT 1 | P a g e
Annexure D
This is Annexure D of 3 pages referred to in form 603 Notice of initial substantial shareholder.
19-Dec-2023
Tevin Murray, 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 B to form 603.
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 B to
form 603.
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 VENTIA SERVICES GROUP LTD or the Australian
Securities and Investments Commission upon request.
VNT 2 | P a g e
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
VNT 3 | P a g e
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.