BRAMBLES LIMITED Annexure A
This is Annexure A of 92 pages referred to in form 604 Notice of change of interests of substantial shareholder
09-Mar-21
Maria Tricarico, Authorised Signatory
5. Consideration
BRAMBLES LTD (BXB)
Date of ChangePerson whose relevant interest changed
Date
Nature of change (6) / Consideration given in relation to change (7)
CCY
Class and number of securities affectedPerson's votes affected
18-Sep-20 18-Sep-20 18-Sep-20 18-Sep-20
BlackRock Fund Advisors BlackRock Fund Advisors BlackRock Fund Advisors
in specie
n/a n/a n/a 10.43
AUD AUD AUD AUDORD ORD ORD ORD
-2,026 -2,026
in specie
23,668 23,668
in specie on mkt buy
9,262 9,262
BlackRock Institutional Trust Company, National Association
5,940 5,940
18-Sep-20
BlackRock Institutional Trust Company, National Association
on mkt buy
10.43
AUD
ORD
8,718 8,718
18-Sep-20 18-Sep-20
BLACKROCK ADVISORS LLC BlackRock Investment Management (UK) Limited
on mkt sell on mkt sell
10.42 10.42
AUD AUDORD ORD
-18,370 -18,370
-1,537 -1,537
18-Sep-20
BlackRock Institutional Trust Company, National Association
on mkt sell
10.42
AUD
ORD
-4,357 -4,357
18-Sep-20 18-Sep-20
BLACKROCK ADVISORS LLC BlackRock Institutional Trust Company, National Association
on mkt sell on mkt sell
10.42 10.42
AUD AUDORD ORD
-2,435 -2,435
-78,999 -78,999
18-Sep-20
BlackRock Institutional Trust Company, National Association
on mkt sell
10.42
AUD
ORD
-13,673 -13,673
18-Sep-20
BlackRock Investment Management (UK) Limited
on mkt sell
10.42
AUD
ORD
-2,144 -2,144
18-Sep-20
BlackRock Asset Management Canada Limited
on mkt sell
10.42
AUD
ORD
-1,868 -1,868
18-Sep-20
BlackRock Asset Management Canada Limited
on mkt sell
10.42
AUD
ORD
-14,122 -14,122
18-Sep-20
BLACKROCK FINANCIAL MANAGEMENT, INC.
on mkt sell
10.42
AUD
ORD
-2,042 -2,042
18-Sep-20
BlackRock Institutional Trust Company, National Association
on mkt sell
10.42
AUD
ORD
-42,065 -42,065
18-Sep-20
BlackRock Institutional Trust Company, National Association
on mkt sell
10.42
AUD
ORD
-27,168 -27,168
18-Sep-20 18-Sep-20
BlackRock Advisors (UK) Limited BlackRock Investment Management (UK) Limited
on mkt buy on mkt buy
10.37 10.37
AUD AUDORD ORD
11,254 11,254
4,634 4,634
18-Sep-20
BlackRock Investment Management (UK) Limited
on mkt buy
10.37
AUD
ORD
706 706
18-Sep-20 18-Sep-20 18-Sep-20
BlackRock Advisors (UK) Limited BlackRock Advisors (UK) Limited BlackRock Investment Management (Australia) Limited
on mkt sell on mkt buy on mkt sell
10.37 10.37 10.37
AUD AUD AUDORD ORD ORD
-1,398 -1,398
7,477 7,477
-16,465 -16,465
18-Sep-20
BlackRock Investment Management (Australia) Limited
on mkt sell
10.37
AUD
ORD
-5,263 -5,263
18-Sep-20
BlackRock Investment Management (Australia) Limited
on mkt sell
10.37
AUD
ORD
-15,781 -15,781
18-Sep-20 18-Sep-20 18-Sep-20
BlackRock Advisors (UK) Limited BlackRock Advisors (UK) Limited BlackRock Investment Management (Australia) Limited
on mkt sell on mkt sell on mkt sell
10.37 10.37 10.37
AUD AUD AUDORD ORD ORD
-4,363 -4,363
-13,083 -13,083
-2,827 -2,827
18-Sep-20
BlackRock Investment Management (Australia) Limited
on mkt sell
10.37
AUD
ORD
-8,488 -8,488
18-Sep-20
BlackRock Institutional Trust Company, National Association
on mkt sell
10.37
AUD
ORD
-14,285 -14,285
18-Sep-20
BlackRock Institutional Trust Company, National Association
on mkt sell
10.37
AUD
ORD
-42,853 -42,853
18-Sep-20 18-Sep-20 18-Sep-20
BlackRock Investment Management, LLC on mkt sellBlackRock Investment Management, LLC on mkt sellBlackRock Investment Management (UK) Limited
on mkt sell
10.37 10.37
10.37
AUD
AUDAUDORD
ORDORD
-10,378
-2,896
-963
-963 -2,896 -10,378
BXB
page 1 of 92
Date of ChangePerson whose relevant interest changed
BXB
18-Sep-20
BlackRock Investment Management (UK) Limited
18-Sep-20
BlackRock Investment Management (UK) Limited
18-Sep-20
BlackRock Investment Management (UK) Limited
18-Sep-20 18-Sep-20 18-Sep-20
BlackRock Investment Management, LLC on mkt sellBlackRock Investment Management, LLC on mkt sellBlackRock Investment Management (Australia) Limited
18-Sep-20
BlackRock Investment Management (Australia) Limited
18-Sep-20
BlackRock Investment Management (Australia) Limited
18-Sep-20
BlackRock Investment Management (Australia) Limited
18-Sep-20
BlackRock Investment Management (UK) Limited
18-Sep-20
BlackRock Investment Management (UK) Limited
18-Sep-20
BlackRock Investment Management (Australia) Limited
18-Sep-20
BlackRock Investment Management (Australia) Limited
18-Sep-20
BlackRock Investment Management (Australia) Limited
18-Sep-20
BlackRock Investment Management (Australia) Limited
18-Sep-20
BlackRock Investment Management (Australia) Limited
18-Sep-20
BlackRock Investment Management (Australia) Limited
18-Sep-20
BlackRock Investment Management (Australia) Limited
18-Sep-20
BlackRock Investment Management (Australia) Limited
18-Sep-20
BlackRock Investment Management (Australia) Limited
18-Sep-20
BlackRock Investment Management (Australia) Limited
18-Sep-20
BlackRock Investment Management (UK) Limited
18-Sep-20
BlackRock Investment Management (Australia) Limited
18-Sep-20 18-Sep-20
BlackRock Advisors (UK) Limited BlackRock Investment Management (UK) Limited
18-Sep-20
BlackRock Investment Management (Australia) Limited
18-Sep-20
BlackRock Institutional Trust Company, National Association
18-Sep-20 18-Sep-20
BlackRock Investment Management, LLC on mkt sellBlackRock Investment Management (UK) Limited
18-Sep-20
BlackRock Investment Management (UK) Limited
18-Sep-20
BlackRock Investment Management (Australia) Limited
18-Sep-20
BlackRock Investment Management (Australia) Limited
18-Sep-20
BlackRock Investment Management (UK) Limited
18-Sep-20
BlackRock Investment Management (UK) Limited
18-Sep-20
BlackRock Investment Management (Australia) Limited
18-Sep-20
BlackRock Institutional Trust Company, National Association
18-Sep-20
BlackRock Investment Management (Australia) Limited
on mkt sellon mkt sellon mkt sellon mkt sellon mkt sellon mkt sellon mkt sellon mkt sellon mkt sellon mkt sellon mkt sellon mkt sellon mkt sellon mkt sellon mkt sellon mkt sellon mkt sellon mkt sellon mkt sellon mkt buyon mkt sellon mkt sell on mkt buyon mkt sellon mkt sellon mkt sellon mkt sellon mkt sellon mkt sellon mkt buyon mkt sellon mkt sellon mkt buyon mkt sell
Nature of change (6) / | Person's | ||
Consideration given in relation to | CCY | votes | |
affected | |||
AUD | ORD | -31,131 | -31,131 |
AUD | ORD | -3,468 | -3,468 |
AUD | ORD | -10,411 | -10,411 |
AUD | ORD | -1,870 | -1,870 |
AUD | ORD | -5,612 | -5,612 |
AUD | ORD | -8,048 | -8,048 |
AUD | ORD | -2,681 | -2,681 |
AUD | ORD | -4,263 | -4,263 |
AUD | ORD | -12,786 | -12,786 |
AUD | ORD | -22,937 | -22,937 |
AUD | ORD | -68,797 | -68,797 |
AUD | ORD | -1,527 | -1,527 |
AUD | ORD | -4,590 | -4,590 |
AUD | ORD | -380 | -380 |
AUD | ORD | -1,141 | -1,141 |
AUD | ORD | -3,565 | -3,565 |
AUD | ORD | -10,695 | -10,695 |
AUD | ORD | -9,948 | -9,948 |
AUD | ORD | -3,315 | -3,315 |
AUD | ORD | -28,116 | -28,116 |
AUD | ORD | -9,373 | -9,373 |
AUD | ORD | 116,388 | 116,388 |
AUD | ORD | -21,566 | -21,566 |
AUD | ORD | -17,880 | -17,880 |
AUD | ORD | 8,828 | 8,828 |
AUD | ORD | -11,596 | -11,596 |
AUD | ORD | -40,105 | -40,105 |
AUD | ORD | -3,955 | -3,955 |
AUD | ORD | -42,539 | -42,539 |
AUD | ORD | -14,225 | -14,225 |
AUD | ORD | -10,996 | -10,996 |
AUD | ORD | -17,472 | -17,472 |
AUD | ORD | 124,068 | 124,068 |
AUD | ORD | -94,012 | -94,012 |
AUD | ORD | -6,268 | -6,268 |
AUD | ORD | 5,839 | 5,839 |
AUD | ORD | -14,614 | -14,614 |
page 2 of 92 |
Class and number of securities affected
change (7)
10.37
10.37
10.37
10.37 10.37
10.37
10.37
10.37
10.37
10.37
10.37
10.37
10.37
10.37
10.37
10.37
10.37
10.37
10.37
10.37
10.37
10.37
10.37
10.37 10.37
10.37
10.37
10.37
10.37
10.37
10.37
10.37
10.37
10.37
10.37
10.37
10.37
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Brambles Ltd. published this content on 09 March 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 09 March 2021 00:04:02 UTC.
