Benitec Biopharma : Ceasing to be a substantial holder

BENITEC BIOPHARMA LIMITED (AU000000BLT8)
Transaction date	Entity	Type of transaction	Equity/ADS	Ccy	Price	Quantity	Equivalent Shares (Number to be received when converted)	Consideration (Total Paid for the ADS)	Total Positions	Issued share capital	% Owned	Highbridge Capital Management LLC	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Total
Balance as of 13 June 2018	15,420,800	257,029,426	6.00%	15,420,800	-	15,420,800
14-Jun-18	Highbridge Capital Management LLC	SALE	ADS	USD	2.43	(260)	(5,200)	$ (631.80)	15,415,600	257,029,426	6.00%	(5,200)	-	(5,200)
2-Jul-18	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	PURCHASE	Equity	AUD	0.14	1,681	1,681	$ 235.34	15,417,281	257,029,426	6.00%	-	1,681	1,681
3-Jul-18	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	PURCHASE	Equity	AUD	0.14	1,904	1,904	$ 266.56	15,419,185	257,029,426	6.00%	-	1,904	1,904
3-Jul-18	Highbridge Capital Management LLC	SALE	ADS	USD	2.07	(700)	(14,000)	$ (1,445.50)	15,405,185	257,029,426	5.99%	(14,000)	-	(14,000)
6-Jul-18	Highbridge Capital Management LLC	SALE	ADS	USD	2.21	(200)	(4,000)	$ (441.00)	15,401,185	257,029,426	5.99%	(4,000)	-	(4,000)
9-Jul-18	Highbridge Capital Management LLC	SALE	ADS	USD	3.91	(291,412)	(5,828,240)	$ (1,139,333.50)	9,572,945	257,029,426	3.72%	(5,828,240)	-	(5,828,240)
9-Jul-18	Highbridge Capital Management LLC	SALE	ADS	USD	4.23	(89,000)	(1,780,000)	$ (376,327.60)	7,792,945	257,029,426	3.03%	(1,780,000)	-	(1,780,000)
9-Jul-18	Highbridge Capital Management LLC	SALE	ADS	USD	3.38	(50,000)	(1,000,000)	$ (168,835.00)	6,792,945	257,029,426	2.64%	(1,000,000)	-	(1,000,000)
Balance as of 9 July 2018	6,792,945	257,029,426	2.64%	6,789,360	3,585	6,792,945

1/1