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This is Annexure A of 3 pages referred to in form 603 Notice of initial substantial shareholder
24-Feb-22
Annexure A
Maria Tricarico, | Date | |||||||||
Authorised Signatory | ||||||||||
only | ||||||||||
3. Details of Relevant Interests | ||||||||||
4. Details of present registered holders | ||||||||||
6. Associates | ||||||||||
Holder of Relevant | ||||||||||
Interests | Nature of Relevant Interest | Registered Holder of | Person entitled to be | Class and number of | Person's | Nature of | ||||
Name and ACN / ARSN (if | Securities | registered as holder | Securities | votes | Association | |||||
use | applicable) | |||||||||
BlackRock Advisors (UK) | Power to control the exercise of a right to vote attached to | STATE STREET BANK, | ORD | 31,201 | 31,201 | subsidiary of | ||||
Limited | securities and/or the power to dispose of securities as | MUNICH, ZURICH | BlackRock Inc. | |||||||
investment manager or trustee. | BRANCH | |||||||||
BLACKROCK FINANCIAL | Power to control the exercise of a right to vote attached to | BBH-BROWN BROTHERS | ORD | 337 | 337 | subsidiary of | ||||
MANAGEMENT, INC. | securities and/or the power to dispose of securities as | HARRIMAN & CO - NEW | BlackRock Inc. | |||||||
investment manager or trustee. | YORK | |||||||||
BlackRock Fund Advisors | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 40,469 | 40,469 | subsidiary of | ||||
rsonal | securities and/or the power to dispose of securities as | BANK, BOSTON | BlackRock Inc. | |||||||
investment manager or trustee. | ||||||||||
BlackRock Fund Advisors | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 2,170,245 | 2,170,245 | subsidiary of | ||||
securities and/or the power to dispose of securities as | SACRAMENTO | BlackRock Inc. | ||||||||
investment manager or trustee. | ||||||||||
BlackRock Institutional | Power to control the exercise of a right to vote attached to | BNYM-THE BANK OF | ORD | 133,192 | 133,192 | subsidiary of | ||||
Trust Company, National | securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | |||||||
Association | investment manager or trustee. | |||||||||
DUB | page 1 of 3 |
Holder of Relevant | ||||||||||
# | Registered Holder of | Person entitled to be | Class and number of | Person's | Nature of | |||||
PublicInterests | Nature of Relevant Interest | |||||||||
Name and ACN / ARSN (if | Securities | registered as holder | Securities | votes | Association | |||||
applicable) | ||||||||||
BlackRock Institutional | Power to control the exercise of a right to vote attached to | JPM-JP MORGAN CHASE - | ORD | 1,552,967 | 1,552,967 | subsidiary of | ||||
only | Trust Company, National | securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | ||||||
Association | investment manager or trustee. | |||||||||
BlackRock Investment | Power to control the exercise of a right to vote attached to | BNP-BNP PARIBAS | ORD | 3,162,061 | 3,162,061 | subsidiary of | ||||
Management (Australia) | securities and/or the power to dispose of securities as | AUSTRALIA - COGENT | BlackRock Inc. | |||||||
Limited | investment manager or trustee. | |||||||||
BlackRock Investment | Power to control the exercise of a right to vote attached to | HSBC-HSBC SYDNEY | ORD | 472,254 | 472,254 | subsidiary of | ||||
Management (Australia) | securities and/or the power to dispose of securities as | BlackRock Inc. | ||||||||
Limited | investment manager or trustee. | |||||||||
BlackRock Investment | Power to control the exercise of a right to vote attached to | JPM-JPM CHASE - | ORD | 5,673,084 | 5,673,084 | subsidiary of | ||||
Management (Australia) | securities and/or the power to dispose of securities as | SYDNEY | BlackRock Inc. | |||||||
Limited | investment manager or trustee. | |||||||||
BlackRock Investment | Power to control the exercise of a right to vote attached to | NAB-NATIONAL | ORD | 878,684 | 878,684 | subsidiary of | ||||
use | securities and/or the power to dispose of securities as | AUSTRALIA BANK | BlackRock Inc. | |||||||
Management (Australia) | ||||||||||
Limited | investment manager or trustee. | LIMITED - MELBOURNE | ||||||||
BlackRock Investment | Power to control the exercise of a right to vote attached to | Northern Trust Singapore | ORD | 166,723 | 166,723 | subsidiary of | ||||
Management (Australia) | securities and/or the power to dispose of securities as | BlackRock Inc. | ||||||||
Limited | investment manager or trustee. | |||||||||
BlackRock Investment | Power to control the exercise of a right to vote attached to | UBS- UBS- ZURICH | ORD | 81,248 | 81,248 | subsidiary of | ||||
Management (Australia) | securities and/or the power to dispose of securities as | BlackRock Inc. | ||||||||
Limited | investment manager or trustee. | |||||||||
BlackRock Investment | Power to control the exercise of a right to vote attached to | BNYM-BANK OF NY BRUS | ORD | 184,803 | 184,803 | subsidiary of | ||||
rsonal | securities and/or the power to dispose of securities as | BlackRock Inc. | ||||||||
Management (UK) Limited | ||||||||||
investment manager or trustee. | ||||||||||
BlackRock Investment | Power to control the exercise of a right to vote attached to | CITI-CITIBANK | ORD | 26,939 | 26,939 | subsidiary of | ||||
Management (UK) Limited | securities and/or the power to dispose of securities as | INTERNATIONAL PLC | BlackRock Inc. | |||||||
investment manager or trustee. | (LUXEMBOURG BRANCH | |||||||||
DUB | page 2 of 3 |
Holder of Relevant | ||||||||||
# | Registered Holder of | Person entitled to be | Class and number of | Person's | Nature of | |||||
PublicInterests | Nature of Relevant Interest | |||||||||
Name and ACN / ARSN (if | Securities | registered as holder | Securities | votes | Association | |||||
applicable) | ||||||||||
BlackRock Investment | Power to control the exercise of a right to vote attached to | NT-NORTHERN TRUST | ORD | 35,973 | 35,973 | subsidiary of | ||||
onlyuse | Management (UK) Limited | securities and/or the power to dispose of securities as | UK | BlackRock Inc. | ||||||
investment manager or trustee. | ||||||||||
BlackRock Investment | Power to control the exercise of a right to vote attached to | JPM-JPM CHASE - | ORD | 633,522 | 633,522 | subsidiary of | ||||
Management (Australia) | securities and/or the power to dispose of securities held in | SYDNEY | BlackRock Inc. | |||||||
Limited | its capacity as responsible entity. | |||||||||
rsonal | DUB | page 3 of 3 | ||||||||
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Dubber Corporation Ltd. published this content on 23 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 February 2022 00:01:01 UTC.