For personal use only
605 page 1/2 15 July 2001
Form 605
Corporations Act 2001
Section 671B | |||||
Notice of ceasing to be a substantial holder | |||||
ToCompany Name/Scheme | AGL ENERGY LTD | ||||
ACN/ARSN | |||||
115 061 375 | |||||
1. Details of substantial holder(1) | |||||
Name | BlackRock Group (BlackRock Inc. and subsidiaries named in Annexures | ||||
ACN/ARSN (if applicable) | |||||
to this form) | |||||
The holder ceased to be a | 30 /11 /2021 | ||||
substantial holder on | |||||
The previous notice was given to the company on | 15 /03 / 2017 | ||||
The previous notice was dated | 27 /02 / 2017 | ||||
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
Date of | Person whose | Nature of | Consideration | Class (6) and | Person's votes |
change | relevant interest | change (4) | given in relation | number of | affected |
changed | to change(5) | securities | |||
affected | |||||
Annexure A & C | |||||
3. Changes in association
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
Name and ACN/ARSN (if applicable) | Nature of association |
4. Addresses
The addresses of persons named in this form are as follows:
Name | Address |
Annexure B
Signature
print name Maria Tricarico | capacity *Authorised Signatory | |
sign here | date 02 / 12 / 2021 |
- 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.
For personal use only
605 page 2/2 15 July 2001
DIRECTIONS
- If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 4 of the form.
- See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
- See the definition of "associate" in section 9 of the Corporations Act 2001.
- Include details of:
- any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
- any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
- Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
- The voting shares of a company constitute one class unless divided into separate classes.
- Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
For personal use only
Annexure A
This is Annexure A of 269 pages referred to in form 605 Notice of ceasing to be a substantial shareholder
02-Dec-21 | ||||||||
Maria Tricarico, | Date | |||||||
Authorised Signatory | ||||||||
2. Changes in relevant interests | ||||||||
AGL ENERGY LTD (AGL) | ||||||||
Date of | Person whose relevant interest | Nature of change (4) / | Class (6) and number of | Person's | ||||
Consideration given in relation to | CCY | |||||||
Change | changed | securities affected | votes affected | |||||
change (5) | ||||||||
28-Feb-17 | BlackRock Investment Management | on mkt buy | 24.12 | AUD | ORD | 482 | 482 | |
(Australia) Limited | ||||||||
28-Feb-17 | BlackRock Japan Co., Ltd. | on mkt sell | 24.08 | AUD | ORD | -1,524 | -1,524 | |
28-Feb-17 | BlackRock Japan Co., Ltd. | on mkt sell | 24.08 | AUD | ORD | -1,411 | -1,411 | |
28-Feb-17 | BLACKROCK FINANCIAL | on mkt sell | 24.08 | AUD | ORD | -3,896 | -3,896 | |
MANAGEMENT, INC. | ||||||||
28-Feb-17 | BLACKROCK FINANCIAL | on mkt sell | 24.08 | AUD | ORD | -1,471 | -1,471 | |
MANAGEMENT, INC. | ||||||||
28-Feb-17 | BLACKROCK FINANCIAL | on mkt sell | 24.08 | AUD | ORD | -3,489 | -3,489 | |
MANAGEMENT, INC. | ||||||||
28-Feb-17 | BlackRock Institutional Trust | on mkt sell | 24.08 | AUD | ORD | -4,195 | -4,195 | |
Company, National Association | ||||||||
28-Feb-17 | BlackRock Advisors (UK) Limited | on mkt sell | 24.12 | AUD | ORD | -7,643 | -7,643 | |
28-Feb-17 | BlackRock Advisors (UK) Limited | on mkt sell | 24.12 | AUD | ORD | -1,717 | -1,717 | |
28-Feb-17 | BlackRock Advisors (UK) Limited | on mkt buy | 24.12 | AUD | ORD | 10,849 | 10,849 | |
28-Feb-17 | BlackRock Advisors (UK) Limited | on mkt sell | 24.12 | AUD | ORD | -9,394 | -9,394 | |
28-Feb-17 | BlackRock Advisors (UK) Limited | on mkt sell | 24.12 | AUD | ORD | -30,866 | -30,866 | |
28-Feb-17 | BlackRock Fund Advisors | on mkt sell | 24.12 | AUD | ORD | -1,926 | -1,926 | |
28-Feb-17 | BlackRock Fund Advisors | on mkt sell | 24.12 | AUD | ORD | -11,825 | -11,825 | |
28-Feb-17 | BlackRock Advisors (UK) Limited | on mkt buy | 24.12 | AUD | ORD | 16,097 | 16,097 | |
28-Feb-17 | BlackRock Institutional Trust | on mkt sell | 24.12 | AUD | ORD | -5,481 | -5,481 | |
Company, National Association | ||||||||
28-Feb-17 | BLACKROCK FINANCIAL | on mkt sell | 24.12 | AUD | ORD | -1,821 | -1,821 | |
MANAGEMENT, INC. | ||||||||
28-Feb-17 | BlackRock Fund Advisors | on mkt sell | 24.12 | AUD | ORD | -3,235 | -3,235 | |
28-Feb-17 | BlackRock Institutional Trust | on mkt sell | 24.12 | AUD | ORD | -388 | -388 | |
Company, National Association | ||||||||
28-Feb-17 | BlackRock Investment Management | on mkt buy | 24.12 | AUD | ORD | 9,356 | 9,356 | |
(Australia) Limited | ||||||||
28-Feb-17 | BlackRock Japan Co., Ltd. | on mkt buy | 24.12 | AUD | ORD | 489 | 489 | |
28-Feb-17 | BlackRock Fund Advisors | on mkt sell | 24.12 | AUD | ORD | -306 | -306 | |
28-Feb-17 | BlackRock Fund Advisors | on mkt sell | 24.12 | AUD | ORD | -1,878 | -1,878 | |
28-Feb-17 | BlackRock Institutional Trust | on mkt sell | 24.12 | AUD | ORD | -870 | -870 | |
Company, National Association | ||||||||
28-Feb-17 | BLACKROCK FINANCIAL | on mkt sell | 24.12 | AUD | ORD | -290 | -290 | |
MANAGEMENT, INC. | ||||||||
28-Feb-17 | BlackRock Fund Advisors | on mkt sell | 24.12 | AUD | ORD | -514 | -514 | |
28-Feb-17 | BlackRock Institutional Trust | on mkt sell | 24.12 | AUD | ORD | -62 | -62 | |
Company, National Association | ||||||||
28-Feb-17 | BlackRock Advisors (UK) Limited | on mkt sell | 24.12 | AUD | ORD | -236,192 | -236,192 | |
28-Feb-17 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | -91,262 | -91,262 | |
28-Feb-17 | BlackRock (Singapore) Limited | collateral transfer | n/a | AUD | ORD | -114,861 | -114,861 | |
28-Feb-17 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -297,558 | -297,558 | |
28-Feb-17 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -21,907 | -21,907 | |
LLC | ||||||||
28-Feb-17 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -187,287 | -187,287 | |
(UK) Limited | ||||||||
28-Feb-17 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -50,966 | -50,966 | |
Asia Limited | ||||||||
01-Mar-17 | BlackRock Investment Management | on mkt sell | 24.19 | AUD | ORD | -808 | -808 | |
(UK) Limited | ||||||||
01-Mar-17 | BlackRock Advisors (UK) Limited | on mkt buy | 24.19 | AUD | ORD | 2,880 | 2,880 | |
01-Mar-17 | BlackRock Advisors (UK) Limited | on mkt sell | 24.19 | AUD | ORD | -1,197 | -1,197 | |
01-Mar-17 | BLACKROCK FINANCIAL | on mkt sell | 24.19 | AUD | ORD | -1,477 | -1,477 | |
MANAGEMENT, INC. | ||||||||
01-Mar-17 | BlackRock Advisors (UK) Limited | on mkt sell | 24.19 | AUD | ORD | -2,087 | -2,087 | |
01-Mar-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 33,280 | 33,280 | |
01-Mar-17 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | 2,794 | 2,794 | |
Company, National Association | ||||||||
01-Mar-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -21,161 | -21,161 | |
01-Mar-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,412 | 5,412 | |
01-Mar-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,838 | -5,838 | |
01-Mar-17 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | -156,411 | -156,411 | |
01-Mar-17 | BlackRock (Singapore) Limited | collateral transfer | n/a | AUD | ORD | -34,297 | -34,297 | |
01-Mar-17 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -6,938 | -6,938 | |
01-Mar-17 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -4,848 | -4,848 | |
LLC |
AGL | page 1 of 269 |
Date of | Person whose relevant interest | Nature of change (4) / | Class (6) and number of | Person's | ||||
Consideration given in relation to | CCY | |||||||
Change | changed | securities affected | votes affected | |||||
change (5) | ||||||||
01-Mar-17 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 60,583 | 60,583 | |
(UK) Limited | ||||||||
only | 01-Mar-17 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -33,448 | -33,448 |
Asia Limited | ||||||||
02-Mar-17 | BLACKROCK FINANCIAL | on mkt sell | 24.53 | AUD | ORD | -4,140 | -4,140 | |
MANAGEMENT, INC. | ||||||||
02-Mar-17 | BLACKROCK FINANCIAL | on mkt sell | 24.53 | AUD | ORD | -1,563 | -1,563 | |
MANAGEMENT, INC. | ||||||||
02-Mar-17 | BLACKROCK FINANCIAL | on mkt sell | 24.53 | AUD | ORD | -2,502 | -2,502 | |
MANAGEMENT, INC. | ||||||||
02-Mar-17 | BlackRock Institutional Trust | on mkt sell | 24.53 | AUD | ORD | -4,286 | -4,286 | |
Company, National Association | ||||||||
use | 02-Mar-17 | BlackRock Fund Advisors | on mkt buy | 24.51 | AUD | ORD | 2,702 | 2,702 |
02-Mar-17 | BlackRock Fund Advisors | on mkt buy | 24.51 | AUD | ORD | 285 | 285 | |
02-Mar-17 | BlackRock Advisors (UK) Limited | on mkt buy | 24.57 | AUD | ORD | 5,300 | 5,300 | |
02-Mar-17 | BlackRock Advisors (UK) Limited | on mkt sell | 24.57 | AUD | ORD | -26,860 | -26,860 | |
02-Mar-17 | BlackRock Advisors (UK) Limited | on mkt sell | 24.57 | AUD | ORD | -1,343 | -1,343 | |
02-Mar-17 | BlackRock Advisors (UK) Limited | on mkt buy | 24.57 | AUD | ORD | 723 | 723 | |
02-Mar-17 | BlackRock Investment Management, | on mkt buy | 24.57 | AUD | ORD | 842 | 842 | |
LLC | ||||||||
02-Mar-17 | BlackRock Investment Management | on mkt sell | 24.57 | AUD | ORD | -21,489 | -21,489 | |
(UK) Limited | ||||||||
personal | ||||||||
02-Mar-17 | BlackRock Investment Management | on mkt buy | 24.57 | AUD | ORD | 6,232 | 6,232 | |
(Australia) Limited | ||||||||
02-Mar-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,368 | 1,368 | |
02-Mar-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,130 | 5,130 | |
02-Mar-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,080 | 2,080 | |
02-Mar-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,800 | 7,800 | |
02-Mar-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,412 | 5,412 | |
02-Mar-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 21,648 | 21,648 | |
02-Mar-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,824 | 10,824 | |
02-Mar-17 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 30,432 | 30,432 | |
02-Mar-17 | BlackRock (Singapore) Limited | collateral transfer | n/a | AUD | ORD | 746,133 | 746,133 | |
02-Mar-17 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -633,440 | -633,440 | |
02-Mar-17 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -6,825 | -6,825 | |
LLC | ||||||||
02-Mar-17 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -152,331 | -152,331 | |
(UK) Limited | ||||||||
02-Mar-17 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -7,999 | -7,999 | |
Asia Limited | ||||||||
03-Mar-17 | BlackRock Advisors (UK) Limited | on mkt sell | 24.71 | AUD | ORD | -10,752 | -10,752 | |
For | ||||||||
03-Mar-17 | BlackRock Institutional Trust | on mkt sell | 24.71 | AUD | ORD | -10,138 | -10,138 | |
Company, National Association | ||||||||
03-Mar-17 | BlackRock Investment Management | on mkt sell | 24.71 | AUD | ORD | -4,828 | -4,828 | |
(Australia) Limited | ||||||||
03-Mar-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,115 | 15,115 | |
03-Mar-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,240 | 6,240 | |
03-Mar-17 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 55,836 | 55,836 | |
03-Mar-17 | BlackRock (Singapore) Limited | collateral transfer | n/a | AUD | ORD | 1,912 | 1,912 | |
03-Mar-17 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -1 | -1 | |
(UK) Limited | ||||||||
03-Mar-17 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 768,010 | 768,010 | |
Asia Limited | ||||||||
06-Mar-17 | BlackRock Advisors (UK) Limited | on mkt sell | 24.86 | AUD | ORD | -14,806 | -14,806 | |
06-Mar-17 | BlackRock Advisors (UK) Limited | on mkt buy | 24.86 | AUD | ORD | 480 | 480 | |
06-Mar-17 | BlackRock Advisors (UK) Limited | on mkt buy | 24.86 | AUD | ORD | 176 | 176 | |
06-Mar-17 | BlackRock Advisors (UK) Limited | on mkt buy | 24.86 | AUD | ORD | 332 | 332 | |
06-Mar-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,710 | 1,710 | |
06-Mar-17 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 344,024 | 344,024 | |
06-Mar-17 | BlackRock (Singapore) Limited | collateral transfer | n/a | AUD | ORD | -263,577 | -263,577 | |
06-Mar-17 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 262,917 | 262,917 | |
MANAGEMENT, INC. | ||||||||
06-Mar-17 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -715,146 | -715,146 | |
Asia Limited | ||||||||
07-Mar-17 | BlackRock Investment Management | on mkt sell | 25.18 | AUD | ORD | -9,013 | -9,013 | |
(Australia) Limited | ||||||||
07-Mar-17 | BlackRock Investment Management | on mkt sell | 25.18 | AUD | ORD | -3,901 | -3,901 | |
(Australia) Limited | ||||||||
07-Mar-17 | BlackRock Japan Co., Ltd. | on mkt sell | 25.18 | AUD | ORD | -2,490 | -2,490 |
AGL | page 2 of 269 |
Date of | Person whose relevant interest | Nature of change (4) / | Class (6) and number of | Person's | ||||
Consideration given in relation to | CCY | |||||||
Change | changed | securities affected | votes affected | |||||
change (5) | ||||||||
07-Mar-17 | BlackRock Japan Co., Ltd. | on mkt sell | 25.18 | AUD | ORD | -2,369 | -2,369 | |
only | 07-Mar-17 | BLACKROCK FINANCIAL | on mkt sell | 25.18 | AUD | ORD | -13,484 | -13,484 |
MANAGEMENT, INC. | ||||||||
07-Mar-17 | BLACKROCK FINANCIAL | on mkt sell | 25.18 | AUD | ORD | -4,912 | -4,912 | |
MANAGEMENT, INC. | ||||||||
07-Mar-17 | BlackRock Institutional Trust | on mkt sell | 25.18 | AUD | ORD | -13,988 | -13,988 | |
Company, National Association | ||||||||
07-Mar-17 | BlackRock Investment Management | on mkt sell | 25.18 | AUD | ORD | -28,615 | -28,615 | |
(Australia) Limited | ||||||||
07-Mar-17 | BlackRock Advisors (UK) Limited | on mkt sell | 25.18 | AUD | ORD | -17,498 | -17,498 | |
use | 07-Mar-17 | BlackRock Advisors (UK) Limited | on mkt sell | 25.18 | AUD | ORD | -1,026 | -1,026 |
07-Mar-17 | BlackRock Asset Management | on mkt buy | 25.18 | AUD | ORD | 2,249 | 2,249 | |
Canada Limited | ||||||||
07-Mar-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,353 | 10,353 | |
07-Mar-17 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | -556,452 | -556,452 | |
07-Mar-17 | BlackRock (Singapore) Limited | collateral transfer | n/a | AUD | ORD | 35,823 | 35,823 | |
personal | ||||||||
07-Mar-17 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 621,898 | 621,898 | |
07-Mar-17 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -168,391 | -168,391 | |
MANAGEMENT, INC. | ||||||||
07-Mar-17 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -52,864 | -52,864 | |
Asia Limited | ||||||||
08-Mar-17 | BlackRock Fund Advisors | on mkt buy | 24.88 | AUD | ORD | 8,487 | 8,487 | |
08-Mar-17 | BlackRock Investment Management | on mkt buy | 24.93 | AUD | ORD | 421 | 421 | |
(UK) Limited | ||||||||
08-Mar-17 | BlackRock Institutional Trust | on mkt sell | 24.95 | AUD | ORD | -10,881 | -10,881 | |
Company, National Association | ||||||||
08-Mar-17 | BlackRock Institutional Trust | on mkt sell | 24.95 | AUD | ORD | -1,086 | -1,086 | |
Company, National Association | ||||||||
08-Mar-17 | BlackRock Institutional Trust | on mkt sell | 24.95 | AUD | ORD | -1,175 | -1,175 | |
Company, National Association | ||||||||
08-Mar-17 | BlackRock Advisors (UK) Limited | on mkt sell | 24.97 | AUD | ORD | -2,692 | -2,692 | |
08-Mar-17 | BlackRock Advisors (UK) Limited | on mkt sell | 24.97 | AUD | ORD | -2,223 | -2,223 | |
For | ||||||||
08-Mar-17 | BlackRock Japan Co., Ltd. | on mkt sell | 24.97 | AUD | ORD | -5,838 | -5,838 | |
08-Mar-17 | BlackRock Advisors (UK) Limited | on mkt sell | 24.97 | AUD | ORD | -10,768 | -10,768 | |
08-Mar-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,800 | 7,800 | |
08-Mar-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,600 | 2,600 | |
08-Mar-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,958 | 2,958 | |
08-Mar-17 | BlackRock (Singapore) Limited | collateral transfer | n/a | AUD | ORD | 113,037 | 113,037 | |
08-Mar-17 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -346 | -346 | |
08-Mar-17 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 19,967 | 19,967 | |
08-Mar-17 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 130,000 | 130,000 | |
(UK) Limited | ||||||||
09-Mar-17 | BLACKROCK FINANCIAL | on mkt sell | 24.99 | AUD | ORD | -10,436 | -10,436 | |
MANAGEMENT, INC. | ||||||||
09-Mar-17 | BLACKROCK FINANCIAL | on mkt sell | 24.99 | AUD | ORD | -3,506 | -3,506 | |
MANAGEMENT, INC. | ||||||||
09-Mar-17 | BlackRock Advisors (UK) Limited | on mkt sell | 25.04 | AUD | ORD | -14,817 | -14,817 | |
09-Mar-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,200 | 5,200 | |
09-Mar-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,069 | -9,069 | |
09-Mar-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,806 | 3,806 | |
09-Mar-17 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 58,856 | 58,856 | |
09-Mar-17 | BlackRock (Singapore) Limited | collateral transfer | n/a | AUD | ORD | 80,342 | 80,342 | |
09-Mar-17 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 110,167 | 110,167 | |
09-Mar-17 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -75,306 | -75,306 | |
09-Mar-17 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -130,000 | -130,000 | |
(UK) Limited | ||||||||
09-Mar-17 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 4 | 4 | |
Asia Limited | ||||||||
10-Mar-17 | BlackRock Advisors (UK) Limited | on mkt buy | 25.47 | AUD | ORD | 480 | 480 | |
10-Mar-17 | BlackRock Advisors (UK) Limited | on mkt buy | 25.47 | AUD | ORD | 352 | 352 | |
10-Mar-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,806 | 3,806 | |
10-Mar-17 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 293,455 | 293,455 | |
10-Mar-17 | BlackRock (Singapore) Limited | collateral transfer | n/a | AUD | ORD | -279,886 | -279,886 |
AGL | page 3 of 269 |
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AGL Energy Ltd. published this content on 01 December 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 December 2021 00:10:06 UTC.