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

  1. 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.
  2. See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
  3. See the definition of "associate" in section 9 of the Corporations Act 2001.
  4. Include details of:
    1. 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
    2. 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.

  1. 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.
  2. The voting shares of a company constitute one class unless divided into separate classes.
  3. 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.