For personal use only
For personal use only
For personal use only
Annexure A
This is Annexure A of 11 pages referred to in form 604 Notice of change of interests of substantial shareholder
06-Jun-22
Pierre-Louis Dodens, | Date | ||||||
Authorised Signatory | |||||||
5. Consideration | |||||||
ELDERS LTD (ELD) | |||||||
Person whose relevant interest | Nature of change (6) / | Class and number of | Person's | ||||
Date of Change | Consideration given in relation to | CCY | votes | ||||
changed | securities affected | ||||||
change (7) | affected | ||||||
07-Dec-21 | BlackRock Investment Management | on mkt buy | 11.32 | AUD | ORD | 4,599 | 4,599 |
(Australia) Limited | |||||||
07-Dec-21 | BlackRock Investment Management | on mkt buy | 11.38 | AUD | ORD | 14,365 | 14,365 |
(Australia) Limited | |||||||
07-Dec-21 BlackRock Advisors (UK) Limited | on mkt buy | 11.38 | AUD | ORD | 326 | 326 | |
08-Dec-21 | BlackRock Investment Management | on mkt buy | 11.38 | AUD | ORD | 9,355 | 9,355 |
(Australia) Limited | |||||||
08-Dec-21 BlackRock Advisors (UK) Limited | on mkt sell | 11.30 | AUD | ORD | -269 | -269 | |
08-Dec-21 BlackRock Institutional Trust Company, | on mkt buy | 11.33 | AUD | ORD | 1,799 | 1,799 | |
National Association | |||||||
08-Dec-21 BlackRock Advisors (UK) Limited | on mkt buy | 11.45 | AUD | ORD | 1,022 | 1,022 | |
09-Dec-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 360 | 360 |
10-Dec-21 | BlackRock Investment Management | on mkt buy | 11.32 | AUD | ORD | 1,531 | 1,531 |
(Australia) Limited | |||||||
10-Dec-21 | BlackRock Investment Management | on mkt buy | 11.32 | AUD | ORD | 3,645 | 3,645 |
(Australia) Limited | |||||||
10-Dec-21 | BlackRock Investment Management | on mkt buy | 11.32 | AUD | ORD | 12,903 | 12,903 |
(Australia) Limited | |||||||
13-Dec-21 | BlackRock Investment Management | on mkt sell | 11.41 | AUD | ORD | -4,732 | -4,732 |
(Australia) Limited | |||||||
13-Dec-21 | BlackRock Fund Advisors | on mkt sell | 11.41 | AUD | ORD | -520 | -520 |
13-Dec-21 | BlackRock Fund Advisors | on mkt sell | 11.41 | AUD | ORD | -88 | -88 |
14-Dec-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -22,681 | -22,681 |
(Australia) Limited | |||||||
14-Dec-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -22,642 | -22,642 |
(Australia) Limited | |||||||
14-Dec-21 BlackRock Advisors (UK) Limited | on mkt buy | 11.58 | AUD | ORD | 30,664 | 30,664 | |
14-Dec-21 | BlackRock Investment Management | on mkt buy | 11.65 | AUD | ORD | 1,000 | 1,000 |
(Australia) Limited | |||||||
15-Dec-21 | BlackRock Investment Management | on mkt buy | 11.61 | AUD | ORD | 4,014 | 4,014 |
(Australia) Limited | |||||||
15-Dec-21 | BlackRock Investment Management | on mkt buy | 11.62 | AUD | ORD | 943 | 943 |
(Australia) Limited | |||||||
16-Dec-21 BlackRock Investment Management (UK) | on mkt sell | 11.56 | AUD | ORD | -464 | -464 | |
Limited | |||||||
17-Dec-21 | BlackRock Investment Management | on mkt buy | 11.77 | AUD | ORD | 4,329 | 4,329 |
(Australia) Limited | |||||||
17-Dec-21 | BlackRock Investment Management | on mkt buy | 11.77 | AUD | ORD | 13,626 | 13,626 |
(Australia) Limited | |||||||
17-Dec-21 | BlackRock Investment Management | on mkt buy | 11.71 | AUD | ORD | 204 | 204 |
(Australia) Limited | |||||||
17-Dec-21 | BlackRock Investment Management | on mkt buy | 11.71 | AUD | ORD | 1,515 | 1,515 |
(Australia) Limited | |||||||
20-Dec-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 569,685 | 569,685 |
(Australia) Limited | |||||||
20-Dec-21 | BlackRock Investment Management | on mkt buy | 11.99 | AUD | ORD | 525 | 525 |
(Australia) Limited | |||||||
20-Dec-21 | BlackRock Investment Management | on mkt buy | 11.99 | AUD | ORD | 32,570 | 32,570 |
(Australia) Limited | |||||||
21-Dec-21 | BlackRock Investment Management | on mkt sell | 11.99 | AUD | ORD | -13,636 | -13,636 |
(Australia) Limited | |||||||
22-Dec-21 BlackRock Investment Management (UK) | on mkt buy | 12.16 | AUD | ORD | 10,009 | 10,009 | |
Limited | |||||||
22-Dec-21 | BlackRock Investment Management | on mkt buy | 12.24 | AUD | ORD | 250 | 250 |
(Australia) Limited | |||||||
22-Dec-21 | BlackRock Investment Management | on mkt buy | 12.20 | AUD | ORD | 47,074 | 47,074 |
(Australia) Limited | |||||||
22-Dec-21 | BlackRock Investment Management | on mkt buy | 12.24 | AUD | ORD | 588 | 588 |
(Australia) Limited |
ELD | page 1 of 11 |
Person whose relevant interest | Nature of change (6) / | Class and number of | Person's | |||||
Date of Change | Consideration given in relation to | CCY | votes | |||||
changed | securities affected | |||||||
change (7) | affected | |||||||
23-Dec-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,474 | 1,474 | |
23-Dec-21 | BlackRock Advisors (UK) Limited | on mkt buy | 12.08 | AUD | ORD | 592 | 592 | |
only | 29-Dec-21 | BlackRock Investment Management | on mkt buy | 12.25 | AUD | ORD | 34,754 | 34,754 |
(Australia) Limited | ||||||||
29-Dec-21 | BlackRock Investment Management | on mkt buy | 12.25 | AUD | ORD | 5,369 | 5,369 | |
(Australia) Limited | ||||||||
29-Dec-21 | BlackRock Investment Management | on mkt buy | 12.28 | AUD | ORD | 507 | 507 | |
(Australia) Limited | ||||||||
30-Dec-21 | BlackRock Institutional Trust Company, | on mkt buy | 12.34 | AUD | ORD | 1,600 | 1,600 | |
National Association | ||||||||
03-Jan-22 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -702,049 | -702,049 | |
(Australia) Limited | ||||||||
04-Jan-22 | BlackRock Investment Management | on mkt buy | 12.38 | AUD | ORD | 2,366 | 2,366 | |
use | (Australia) Limited | |||||||
05-Jan-22 | BlackRock Investment Management | on mkt buy | 12.45 | AUD | ORD | 34,632 | 34,632 | |
(Australia) Limited | ||||||||
05-Jan-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,224 | 1,224 | |
05-Jan-22 | BlackRock Institutional Trust Company, | on mkt sell | 12.39 | AUD | ORD | -1,451 | -1,451 | |
National Association | ||||||||
05-Jan-22 | BlackRock Institutional Trust Company, | on mkt sell | 12.39 | AUD | ORD | -1,689 | -1,689 | |
National Association | ||||||||
05-Jan-22 | BlackRock Institutional Trust Company, | on mkt sell | 12.39 | AUD | ORD | -1,684 | -1,684 | |
personal | National Association | |||||||
05-Jan-22 | BlackRock Advisors (UK) Limited | on mkt buy | 12.54 | AUD | ORD | 1,027 | 1,027 | |
05-Jan-22 | BlackRock Advisors (UK) Limited | on mkt buy | 12.54 | AUD | ORD | 1,027 | 1,027 | |
05-Jan-22 | BlackRock Advisors (UK) Limited | on mkt buy | 12.54 | AUD | ORD | 592 | 592 | |
05-Jan-22 | BlackRock Investment Management | on mkt sell | 12.54 | AUD | ORD | -1,272 | -1,272 | |
(Australia) Limited | ||||||||
05-Jan-22 | BlackRock Investment Management | on mkt sell | 12.54 | AUD | ORD | -500 | -500 | |
(Australia) Limited | ||||||||
06-Jan-22 | BlackRock Investment Management | on mkt sell | 12.31 | AUD | ORD | -37,180 | -37,180 | |
(Australia) Limited | ||||||||
06-Jan-22 | BlackRock Investment Management | on mkt sell | 12.31 | AUD | ORD | -3,549 | -3,549 | |
(Australia) Limited | ||||||||
06-Jan-22 | BlackRock Advisors (UK) Limited | on mkt buy | 12.31 | AUD | ORD | 296 | 296 | |
07-Jan-22 | BlackRock Investment Management | on mkt sell | 12.43 | AUD | ORD | -15,293 | -15,293 | |
(Australia) Limited | ||||||||
07-Jan-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 534 | 534 | |
07-Jan-22 | BlackRock Institutional Trust Company, | on mkt sell | 12.45 | AUD | ORD | -1,166 | -1,166 | |
National Association | ||||||||
07-Jan-22 | BlackRock Institutional Trust Company, | on mkt sell | 12.45 | AUD | ORD | -3,215 | -3,215 | |
National Association | ||||||||
For | 07-Jan-22 | BlackRock Investment Management | on mkt buy | 12.43 | AUD | ORD | 34,557 | 34,557 |
(Australia) Limited | ||||||||
07-Jan-22 | BlackRock Investment Management | on mkt buy | 12.42 | AUD | ORD | 525 | 525 | |
(Australia) Limited | ||||||||
12-Jan-22 | BlackRock Investment Management | on mkt sell | 12.10 | AUD | ORD | -708 | -708 | |
(Australia) Limited | ||||||||
13-Jan-22 | BlackRock Advisors (UK) Limited | on mkt buy | 12.12 | AUD | ORD | 592 | 592 | |
14-Jan-22 | BlackRock Investment Management | on mkt buy | 12.12 | AUD | ORD | 12,299 | 12,299 | |
(Australia) Limited | ||||||||
18-Jan-22 | BlackRock Advisors (UK) Limited | on mkt buy | 11.82 | AUD | ORD | 296 | 296 | |
18-Jan-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,140 | 4,140 | |
19-Jan-22 | BlackRock Investment Management | on mkt buy | 11.90 | AUD | ORD | 19,348 | 19,348 | |
(Australia) Limited | ||||||||
20-Jan-22 | BlackRock Investment Management | on mkt buy | 11.55 | AUD | ORD | 1,214 | 1,214 | |
(Australia) Limited | ||||||||
21-Jan-22 | BlackRock Investment Management | on mkt buy | 11.47 | AUD | ORD | 5,700 | 5,700 | |
(Australia) Limited | ||||||||
24-Jan-22 | BlackRock Investment Management | on mkt sell | 11.54 | AUD | ORD | -1,014 | -1,014 | |
(Australia) Limited | ||||||||
25-Jan-22 | BlackRock Investment Management | on mkt buy | 11.09 | AUD | ORD | 2,543 | 2,543 | |
(Australia) Limited | ||||||||
25-Jan-22 | BlackRock Investment Management | on mkt sell | 11.16 | AUD | ORD | -14,764 | -14,764 | |
(Australia) Limited | ||||||||
25-Jan-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,080 | 4,080 | |
27-Jan-22 | BlackRock Investment Management | on mkt buy | 10.87 | AUD | ORD | 3,218 | 3,218 | |
(Australia) Limited | ||||||||
27-Jan-22 | BlackRock Investment Management | on mkt buy | 10.87 | AUD | ORD | 4,941 | 4,941 | |
(Australia) Limited | ||||||||
27-Jan-22 | BlackRock Investment Management | on mkt buy | 10.87 | AUD | ORD | 7,207 | 7,207 | |
(Australia) Limited |
ELD | page 2 of 11 |
Person whose relevant interest | Nature of change (6) / | Class and number of | Person's | |||||
Date of Change | Consideration given in relation to | CCY | votes | |||||
changed | securities affected | |||||||
change (7) | affected | |||||||
27-Jan-22 | BlackRock Institutional Trust Company, | on mkt buy | 10.82 | AUD | ORD | 42,592 | 42,592 | |
National Association | ||||||||
only | 27-Jan-22 | BlackRock Advisors (UK) Limited | on mkt buy | 10.84 | AUD | ORD | 592 | 592 |
27-Jan-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,920 | 1,920 | |
28-Jan-22 | BlackRock Investment Management | on mkt sell | 11.00 | AUD | ORD | -689 | -689 | |
28-Jan-22 | BlackRock Investment Management | on mkt sell | 11.00 | AUD | ORD | -17,961 | -17,961 | |
(Australia) Limited | ||||||||
28-Jan-22 | BlackRock Investment Management | on mkt sell | 11.00 | AUD | ORD | -8,354 | -8,354 | |
(Australia) Limited | ||||||||
28-Jan-22 | BlackRock Investment Management (UK) | on mkt sell | 11.00 | AUD | ORD | -7,061 | -7,061 | |
Limited | ||||||||
28-Jan-22 | BlackRock Investment Management, LLC | on mkt sell | 11.00 | AUD | ORD | -5,011 | -5,011 | |
use | (Australia) Limited | |||||||
28-Jan-22 | BlackRock Investment Management | on mkt sell | 11.00 | AUD | ORD | -17,473 | -17,473 | |
(Australia) Limited | ||||||||
28-Jan-22 | BlackRock Investment Management | on mkt sell | 11.00 | AUD | ORD | -5,982 | -5,982 | |
(Australia) Limited | ||||||||
28-Jan-22 | BlackRock Investment Management | on mkt sell | 11.00 | AUD | ORD | -13,805 | -13,805 | |
(Australia) Limited | ||||||||
28-Jan-22 | BlackRock Investment Management | on mkt sell | 11.00 | AUD | ORD | -6,526 | -6,526 | |
(Australia) Limited | ||||||||
personal | 28-Jan-22 | BlackRock Investment Management | on mkt buy | 11.02 | AUD | ORD | 2,240 | 2,240 |
(Australia) Limited | ||||||||
28-Jan-22 | BlackRock Investment Management | on mkt buy | 11.02 | AUD | ORD | 7,560 | 7,560 | |
(Australia) Limited | ||||||||
28-Jan-22 | BlackRock Investment Management | on mkt buy | 11.02 | AUD | ORD | 2,240 | 2,240 | |
(Australia) Limited | ||||||||
28-Jan-22 | BlackRock Investment Management | on mkt buy | 11.02 | AUD | ORD | 2,240 | 2,240 | |
(Australia) Limited | ||||||||
28-Jan-22 | BlackRock Investment Management | on mkt buy | 11.02 | AUD | ORD | 1,050 | 1,050 | |
(Australia) Limited | ||||||||
28-Jan-22 | BlackRock Investment Management | on mkt buy | 11.02 | AUD | ORD | 6,615 | 6,615 | |
(Australia) Limited | ||||||||
28-Jan-22 | BlackRock Investment Management | on mkt buy | 11.02 | AUD | ORD | 2,835 | 2,835 | |
(Australia) Limited | ||||||||
28-Jan-22 | BlackRock Investment Management | on mkt buy | 11.02 | AUD | ORD | 640 | 640 | |
(Australia) Limited | ||||||||
28-Jan-22 | BlackRock Investment Management | on mkt sell | 11.02 | AUD | ORD | -19,839 | -19,839 | |
(Australia) Limited | ||||||||
28-Jan-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,520 | 5,520 | |
28-Jan-22 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -54,742 | -54,742 | |
For | (Australia) Limited | |||||||
31-Jan-22 | BlackRock Investment Management | on mkt buy | 10.90 | AUD | ORD | 4,000 | 4,000 | |
(Australia) Limited | ||||||||
31-Jan-22 | BlackRock Investment Management | on mkt buy | 10.92 | AUD | ORD | 414 | 414 | |
(Australia) Limited | ||||||||
31-Jan-22 | BlackRock Investment Management | on mkt buy | 10.90 | AUD | ORD | 2,595 | 2,595 | |
(Australia) Limited | ||||||||
01-Feb-22 | BlackRock Investment Management | on mkt buy | 11.10 | AUD | ORD | 4,809 | 4,809 | |
(Australia) Limited | ||||||||
02-Feb-22 | BlackRock Investment Management | on mkt buy | 11.11 | AUD | ORD | 5,089 | 5,089 | |
(Australia) Limited | ||||||||
02-Feb-22 | BlackRock Investment Management | on mkt sell | 11.12 | AUD | ORD | -1,280 | -1,280 | |
(Australia) Limited | ||||||||
02-Feb-22 | BlackRock Advisors (UK) Limited | on mkt buy | 11.12 | AUD | ORD | 296 | 296 | |
02-Feb-22 | BlackRock Advisors (UK) Limited | on mkt buy | 11.12 | AUD | ORD | 888 | 888 | |
02-Feb-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,640 | 2,640 | |
03-Feb-22 | BlackRock Advisors (UK) Limited | on mkt sell | 10.97 | AUD | ORD | -322 | -322 | |
03-Feb-22 | BLACKROCK FINANCIAL | on mkt sell | 10.98 | AUD | ORD | -181 | -181 | |
MANAGEMENT, INC. | ||||||||
03-Feb-22 | BlackRock Advisors (UK) Limited | on mkt buy | 11.01 | AUD | ORD | 296 | 296 | |
03-Feb-22 | BlackRock Fund Advisors | on mkt buy | 11.01 | AUD | ORD | 89 | 89 | |
04-Feb-22 | BlackRock Investment Management | on mkt buy | 11.14 | AUD | ORD | 2,720 | 2,720 | |
(Australia) Limited | ||||||||
04-Feb-22 | BlackRock Investment Management | on mkt sell | 11.11 | AUD | ORD | -985 | -985 | |
(Australia) Limited | ||||||||
04-Feb-22 | BlackRock Investment Management | on mkt buy | 11.14 | AUD | ORD | 1,337 | 1,337 | |
(Australia) Limited | ||||||||
04-Feb-22 | BlackRock Investment Management | on mkt buy | 11.14 | AUD | ORD | 2,514 | 2,514 | |
(Australia) Limited | ||||||||
04-Feb-22 | BlackRock Investment Management | on mkt buy | 11.14 | AUD | ORD | 385 | 385 | |
(Australia) Limited |
ELD | page 3 of 11 |
This is an excerpt of the original content. To continue reading it, access the original document here.
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
Elders Ltd. published this content on 05 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 June 2022 22:31:01 UTC.