Annexure A
This is Annexure A of 63 pages referred to in form 604 Notice of change of interests of substantial shareholder
21-Feb-19
Bradley Taylor, Authorised Signatory
5. Consideration
MIRVAC GROUP (MGR)
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-Oct-17 18-Oct-17 19-Oct-17
BlackRock (Netherlands) B.V. BlackRock (Netherlands) B.V. BlackRock Institutional Trust Company, National Association
in specie in specie on mkt sell
n/a n/a 2.33
AUD AUD AUDORD ORD ORD
1,248,421 1,248,421
1,437,889 1,437,889
-19,284 -19,284
19-Oct-17 19-Oct-17 19-Oct-17
BlackRock Advisors (UK) Limited BlackRock Advisors (UK) Limited BlackRock Investment Management (Australia) Limited
on mkt buy on mkt buy on mkt buy
2.33 2.33 2.33
AUD AUD AUDORD ORD ORD
1,931 1,931
1,912 1,912
171,882 171,882
19-Oct-17 19-Oct-17
BlackRock Fund Advisors BlackRock Investment Management (Australia) Limited
on mkt buy on mkt buy
2.33 2.33
AUD AUDORD ORD
11,368 11,368
11,924 11,924
19-Oct-17
BlackRock Investment Management (Australia) Limited
on mkt sell
2.33
AUD
ORD
-65,489
-65,489
19-Oct-17
BlackRock Institutional Trust Company, National Association
on mkt buy
2.33
AUD
ORD
247,129 247,129
19-Oct-17
20-Oct-17
20-Oct-17
20-Oct-17
20-Oct-17
BlackRock Advisors (UK) Limited BlackRock Advisors (UK) Limited BlackRock Advisors (UK) Limited BlackRock Advisors (UK) Limited BlackRock Investment Management (Australia) Limited
collateral transfer on mkt buy on mkt buy on mkt buy on mkt sell
n/a
AUD AUD AUD AUD AUDORD ORD ORD ORD ORD
596,621 596,621
2.34
1,900 1,900
2.34
15,026 15,026
2.34
9,547 9,547
2.34
-730,077 -730,077
20-Oct-17
BlackRock Institutional Trust Company, National Association
in specie
n/a
AUD
ORD
-27,138 -27,138
20-Oct-17 23-Oct-17 23-Oct-17 23-Oct-17 23-Oct-17
BlackRock (Netherlands) B.V. BlackRock Advisors (UK) Limited BlackRock Advisors (UK) Limited BlackRock Financial Management, Inc.
in specie on mkt buy collateral transfer collateral transfer
n/a 2.32 n/a n/a n/a
AUD AUD AUD AUDORD ORD ORD ORD
-120,942 -120,942
7,513 7,513
143,002 143,002
8,385 8,385
BlackRock Investment Management (UK) Limited
collateral transfer
AUD
ORD
239,431 239,431
24-Oct-17
BlackRock Institutional Trust Company, National Association
on mkt sell
2.33
AUD
ORD
-7,698 -7,698
24-Oct-17
BlackRock Institutional Trust Company, National Association
on mkt sell
2.33
AUD
ORD
-5,522 -5,522
24-Oct-17
24-Oct-17
24-Oct-17
24-Oct-17
24-Oct-17
BlackRock Advisors (UK) Limited BlackRock Advisors (UK) Limited BlackRock Advisors (UK) Limited BlackRock Advisors (UK) Limited BlackRock Institutional Trust Company, National Association
on mkt sell on mkt sell on mkt buy on mkt sell on mkt buy
2.33
AUD AUD AUD AUD AUDORD ORD ORD ORD ORD
-29,968 -29,968
2.33
-1,898 -1,898
2.34
28,044
28,044
2.33
-22,476 -22,476
2.33
71,227 71,227
24-Oct-17
BlackRock Asset Management Canada Limited
on mkt buy
2.33
AUD
ORD
4,705 4,705
24-Oct-17
BlackRock Institutional Trust Company, National Association
on mkt sell
2.33
AUD
ORD
-38,041 -38,041
24-Oct-17 24-Oct-17 24-Oct-17 24-Oct-17 25-Oct-17
BlackRock Fund Advisors BlackRock Fund Advisors BlackRock Advisors (UK) Limited BlackRock Financial Management, Inc.
in specie in specie collateral transfer collateral transfer
n/a n/a n/a n/a 2.36
AUD AUD AUD AUDORD ORD ORD ORD
7,662 7,662
33,202 33,202
-8 -8
-2 -2
BlackRock Investment Management (Australia) Limited
on mkt buy
AUD
ORD
11,307 11,307
25-Oct-17 25-Oct-17 25-Oct-17 25-Oct-17
BlackRock Advisors (UK) Limited BlackRock Advisors (UK) Limited BlackRock Advisors, LLC
on mkt buy on mkt buy on mkt buy on mkt buy
2.37 2.37 2.37 2.37
AUD AUD AUD AUDORD ORD ORD ORD
14,022 14,022
146,544 146,544
109,888 109,888
BlackRock Institutional Trust Company, National Association
21,695 21,695
25-Oct-17 25-Oct-17 25-Oct-17
BlackRock Fund Advisors BlackRock Fund Advisors BlackRock Advisors (UK) Limitedin specie in specie collateral transfern/a n/a n/aAUD AUD AUDORD ORD ORD
64,704 64,704
32,012 32,012
-18
-18
page 1 of 63
25-Oct-17 25-Oct-17
BlackRock Financial Management, Inc.
BlackRock Investment Management (UK) Limited
26-Oct-17 26-Oct-17 26-Oct-17 26-Oct-17
BlackRock Advisors (UK) Limited BlackRock Advisors (UK) Limited BlackRock Fund Advisors
BlackRock Institutional Trust Company, National Association
26-Oct-17 26-Oct-17 26-Oct-17
BlackRock Advisors (UK) Limited BlackRock Financial Management, Inc.
BlackRock Investment Management (UK) Limited
27-Oct-17
27-Oct-17
27-Oct-17
27-Oct-17
27-Oct-17
27-Oct-17 27-Oct-17
BlackRock Advisors (UK) Limited BlackRock Advisors (UK) Limited BlackRock Fund Advisors BlackRock Fund Advisors BlackRock Advisors (UK) Limited BlackRock Financial Management, Inc.
BlackRock Investment Management (UK) Limited
30-Oct-17 30-Oct-17
BlackRock Fund Advisors
BlackRock Asset Management Canada Limited
30-Oct-17 30-Oct-17 30-Oct-17 30-Oct-17
BlackRock Japan Co., Ltd. BlackRock Advisors (UK) Limited BlackRock Financial Management, Inc.
BlackRock Investment Management (UK) Limited
31-Oct-17
BlackRock Investment Management (UK) Limited
31-Oct-17
BlackRock Institutional Trust Company, National Association
31-Oct-17
BlackRock Institutional Trust Company, National Association
31-Oct-17 31-Oct-17 31-Oct-17
BlackRock Advisors (UK) Limited BlackRock Advisors (UK) Limited BlackRock Institutional Trust Company, National Association
31-Oct-17
BlackRock Asset Management North Asia on mkt buy Limited
31-Oct-17
BlackRock Institutional Trust Company, National Association
31-Oct-17
31-Oct-17
31-Oct-17
31-Oct-17
31-Oct-17
31-Oct-17 31-Oct-17
BlackRock Fund Advisors BlackRock Fund Advisors BlackRock Fund Advisors BlackRock Fund Advisors BlackRock Advisors (UK) Limited BlackRock Financial Management, Inc.
BlackRock Investment Management (UK) Limited
01-Nov-17 01-Nov-17 01-Nov-17
BlackRock Fund Advisors BlackRock Advisors, LLC BlackRock Investment Management (Australia) Limited
01-Nov-17 01-Nov-17 01-Nov-17
BlackRock Advisors (UK) Limited BlackRock Advisors (UK) Limited BlackRock Institutional Trust Company, National Association
01-Nov-17 01-Nov-17 01-Nov-17 01-Nov-17
BlackRock Fund Advisors BlackRock Advisors (UK) Limited BlackRock Financial Management, Inc.
BlackRock Investment Management (UK) Limited
02-Nov-17
BlackRock Institutional Trust Company, National Association
02-Nov-17
BlackRock Investment Management (Australia) Limited
collateral transfercollateral transferon mkt sell on mkt buy in specie in speciecollateral transfer collateral transfercollateral transferon mkt buy on mkt sell in specie in specie collateral transfer collateral transfercollateral transferon mkt buy on mkt buyon mkt buy collateral transfer collateral transfercollateral transferon mkt buyon mkt sellon mkt sellon mkt buy on mkt buy on mkt buy
on mkt sell
in specie
in specie
in specie
in specie collateral transfer collateral transfercollateral transferon mkt buy on mkt buy on mkt buyon mkt buy on mkt buy on mkt sell
in specie collateral transfer collateral transfercollateral transferon mkt sellon mkt sell
Nature of change (6) / | Person's | ||
Consideration given in relation to | CCY | votes | |
affected | |||
AUD | ORD | 99 | 99 |
AUD | ORD | -100 | -100 |
AUD | ORD | -12,398 | -12,398 |
AUD | ORD | 2,420 | 2,420 |
AUD | ORD | 13,480 | 13,480 |
AUD | ORD | 45,496 | 45,496 |
AUD | ORD | -15 | -15 |
AUD | ORD | -5 | -5 |
AUD | ORD | 2 | 2 |
AUD | ORD | 30,052 | 30,052 |
AUD | ORD | -22,473 | -22,473 |
AUD | ORD | 79,704 | 79,704 |
AUD | ORD | 1,269 | 1,269 |
AUD | ORD | -7 | -7 |
AUD | ORD | 22 | 22 |
AUD | ORD | -23 | -23 |
AUD | ORD | 1,200 | 1,200 |
AUD | ORD | 4,603 | 4,603 |
AUD | ORD | 1,412 | 1,412 |
AUD | ORD | -577,053 | -577,053 |
AUD | ORD | -29 | -29 |
AUD | ORD | 29 | 29 |
AUD | ORD | 193,146 | 193,146 |
AUD | ORD | -20,246 | -20,246 |
AUD | ORD | -5,450 | -5,450 |
AUD | ORD | 8,688 | 8,688 |
AUD | ORD | 956 | 956 |
AUD | ORD | 202,542 | 202,542 |
AUD | ORD | 16,437 | 16,437 |
AUD | ORD | -23,807 | -23,807 |
AUD | ORD | 162,432 | 162,432 |
AUD | ORD | -142,760 | -142,760 |
AUD | ORD | 13,284 | 13,284 |
AUD | ORD | 1,329 | 1,329 |
AUD | ORD | -170,001 | -170,001 |
AUD | ORD | 3 | 3 |
AUD | ORD | -3 | -3 |
AUD | ORD | 42,025 | 42,025 |
AUD | ORD | 70,256 | 70,256 |
AUD | ORD | 26,052 | 26,052 |
AUD | ORD | 9,546 | 9,546 |
AUD | ORD | 956 | 956 |
AUD | ORD | -3,298 | -3,298 |
AUD | ORD | 6,642 | 6,642 |
AUD | ORD | -18 | -18 |
AUD | ORD | 680 | 680 |
AUD | ORD | -680 | -680 |
AUD | ORD | -7,306 | -7,306 |
AUD | ORD | -2,220 | -2,220 |
page 2 of 63 |
n/a n/a
2.39 2.39 n/a n/a
n/a n/a n/a
2.39 2.39 n/a n/a n/a n/a n/a
2.41 2.39
2.39 n/a n/a n/a
2.40
2.41
2.41
2.41 2.41 2.41
2.41
2.41
n/a n/a n/a n/a n/a n/a n/a
2.41 2.41 2.41
2.41 2.41 2.41
n/a n/a n/a n/a
2.39
2.39
02-Nov-17
BlackRock Investment Management (Australia) Limited
02-Nov-17
BlackRock Investment Management (Australia) Limited
02-Nov-17 02-Nov-17 02-Nov-17
BlackRock Fund Advisors BlackRock Fund Advisors
BlackRock Investment Management (UK) Limited
02-Nov-17 02-Nov-17 02-Nov-17 02-Nov-17 02-Nov-17
BlackRock Advisors (UK) Limited BlackRock Advisors (UK) Limited BlackRock Financial Management, Inc.
BlackRock Investment Management, LLC collateral transferBlackRock Investment Management (UK) Limited
03-Nov-17
BlackRock Investment Management (Australia) Limited
03-Nov-17 03-Nov-17
BlackRock Advisors (UK) Limited BlackRock Institutional Trust Company, National Association
03-Nov-17 03-Nov-17 03-Nov-17 03-Nov-17 03-Nov-17
BlackRock Fund Advisors BlackRock Advisors (UK) Limited BlackRock Financial Management, Inc.
BlackRock Investment Management, LLC collateral transferBlackRock Investment Management (UK) Limited
06-Nov-17
06-Nov-17
06-Nov-17
06-Nov-17
BlackRock Advisors (UK) Limited BlackRock Fund Advisors BlackRock Fund Advisors BlackRock Fund Advisors
06-Nov-17
BlackRock Institutional Trust Company, National Association
06-Nov-17 06-Nov-17 06-Nov-17 06-Nov-17
BlackRock Advisors (UK) Limited BlackRock Financial Management, Inc.
BlackRock Investment Management, LLC collateral transferBlackRock Investment Management (UK) Limited
07-Nov-17 07-Nov-17
BlackRock Financial Management, Inc.
BlackRock Investment Management, LLC on mkt buy
07-Nov-17
07-Nov-17
07-Nov-17
07-Nov-17
07-Nov-17
BlackRock Japan Co., Ltd. BlackRock Japan Co., Ltd. BlackRock Japan Co., Ltd. BlackRock Advisors (UK) Limited BlackRock Investment Management (Australia) Limited
07-Nov-17 07-Nov-17 07-Nov-17 07-Nov-17 07-Nov-17 07-Nov-17
BlackRock Fund Advisors BlackRock Advisors (UK) Limited BlackRock Advisors (UK) Limited BlackRock Financial Management, Inc.
BlackRock Investment Management, LLC collateral transferBlackRock Investment Management (UK) Limited
08-Nov-17
BlackRock Investment Management (Australia) Limited
08-Nov-17
BlackRock Investment Management (Australia) Limited
08-Nov-17
08-Nov-17
08-Nov-17
08-Nov-17
08-Nov-17
08-Nov-17
08-Nov-17
09-Nov-17
BlackRock Japan Co., Ltd. BlackRock Advisors (UK) Limited BlackRock Advisors (UK) Limited BlackRock Fund Advisors BlackRock Fund Advisors BlackRock Fund Advisors BlackRock Fund Advisors BlackRock Advisors (UK) Limitedon mkt sellon mkt buy
in specie
in specie
in speciein specie collateral transfer collateral transfercollateral transferon mkt buyon mkt buy on mkt sellin specie collateral transfer collateral transfercollateral transferon mkt buy
in specie
in specie
in specie
in speciecollateral transfer collateral transfercollateral transferin specieon mkt sell on mkt sell on mkt buy on mkt buy on mkt sell
in specie in specie collateral transfer collateral transfercollateral transferon mkt buyon mkt buyon mkt sell on mkt buy on mkt buy
in specie
in specie
in specie
in specie on mkt buy
Nature of change (6) / | Person's | ||
Consideration given in relation to | CCY | votes | |
affected | |||
AUD | ORD | -249,553 | -249,553 |
AUD | ORD | 1,083 | 1,083 |
AUD | ORD | 5,392 | 5,392 |
AUD | ORD | 6,768 | 6,768 |
AUD | ORD | 21,473 | 21,473 |
AUD | ORD | 25,307 | 25,307 |
AUD | ORD | 451,010 | 451,010 |
AUD | ORD | 3 | 3 |
AUD | ORD | 49,468 | 49,468 |
AUD | ORD | 129,529 | 129,529 |
AUD | ORD | 69,115 | 69,115 |
AUD | ORD | 19,094 | 19,094 |
AUD | ORD | -5,468 | -5,468 |
AUD | ORD | 2,658 | 2,658 |
AUD | ORD | -470,003 | -470,003 |
AUD | ORD | -6 | -6 |
AUD | ORD | -617 | -617 |
AUD | ORD | 621 | 621 |
AUD | ORD | 10,870 | 10,870 |
AUD | ORD | 13,536 | 13,536 |
AUD | ORD | 40,440 | 40,440 |
AUD | ORD | 15,916 | 15,916 |
AUD | ORD | -26,737 | -26,737 |
AUD | ORD | 321,460 | 321,460 |
AUD | ORD | 10 | 10 |
AUD | ORD | -704 | -704 |
AUD | ORD | 694 | 694 |
AUD | ORD | 5,994 | 5,994 |
AUD | ORD | 8,364 | 8,364 |
AUD | ORD | -2,221 | -2,221 |
AUD | ORD | -20,382 | -20,382 |
AUD | ORD | 2,277 | 2,277 |
AUD | ORD | 35,838 | 35,838 |
AUD | ORD | -567,061 | -567,061 |
AUD | ORD | 8,181 | 8,181 |
AUD | ORD | -12,889 | -12,889 |
AUD | ORD | -853,069 | -853,069 |
AUD | ORD | -9,161 | -9,161 |
AUD | ORD | -48,147 | -48,147 |
AUD | ORD | -369,499 | -369,499 |
AUD | ORD | 92,614 | 92,614 |
AUD | ORD | 18,670 | 18,670 |
AUD | ORD | -1,020 | -1,020 |
AUD | ORD | 7,516 | 7,516 |
AUD | ORD | 1,462 | 1,462 |
AUD | ORD | 18,180 | 18,180 |
AUD | ORD | 12,770 | 12,770 |
AUD | ORD | 16,176 | 16,176 |
AUD | ORD | 29,656 | 29,656 |
AUD | ORD | 31,491 | 31,491 |
page 3 of 63 |
2.39
2.39
n/a n/a n/an/a n/a n/a
n/an/a
2.41
2.40 2.40
n/a n/a n/a
n/an/a
2.40 n/a n/a n/a n/an/a n/an/an/an/a
2.43
2.44
2.44
2.44
2.45
2.45
n/a n/a n/a n/a
n/an/a
2.46
2.46
2.46 2.46 2.46 n/a n/a n/a n/a 2.50
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Mirvac Group published this content on 21 February 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 20 February 2019 22:10:13 UTC