For personal use only

For personal use only

Public#

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.