QUBE HOLDINGS LIMITED For personal use only
This is Annexure A of 7 pages referred to in form 603 Notice of initial substantial shareholder
04-Apr-22
rsonal use only
Pierre-Louis Dodens, Authorised Signatory
3. Details of Relevant Interests
4. Details of present registered holders
6. Associates
Holder of RelevantInterests
Name and ACN / ARSN (if applicable)
BlackRock Advisors (UK) Limited
BlackRock Advisors (UK) Limited
BlackRock Advisors (UK) Limited
BlackRock Advisors (UK) Limited
BLACKROCK ADVISORS LLC
Nature of Relevant InterestDate
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee.
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee.
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee.
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee.
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee.
Registered Holder of
Securities
BNYM-BONY EUROPE - LONDON
JPM-JPM CHASE - LONDONSSB-STATE STREET DUBLIN
STATE STREET BANK, MUNICH, ZURICH BRANCHBBH-BROWN BROTHERS HARRIMAN & CO - NEW YORK
Person entitled to be registered as holderClass and number of
Securities
Annexure A
Person's votes
Nature of Association
858,767
858,767
subsidiary of BlackRock Inc.
20,982
20,982
subsidiary of BlackRock Inc.
627,856
627,856
subsidiary of BlackRock Inc.
219,610
219,610
subsidiary of BlackRock Inc.
10,266
10,266
subsidiary of BlackRock Inc.
QUB
page 1 of 7
Holder of Relevant
Interests
Name and ACN / ARSN (if applicable)
Nature of Relevant InterestRegistered Holder of
SecuritiesPerson entitled to be registered as holderClass and number of
SecuritiesPerson's votes
Nature of Association
BLACKROCK ADVISORS LLC
rsonal use only
BLACKROCK ADVISORS LLC
BlackRock Asset Management Canada Limited
BlackRock Asset Management Canada Limited
BlackRock Asset Management North Asia Limited
BLACKROCK FINANCIAL MANAGEMENT, INC.
BLACKROCK FINANCIAL MANAGEMENT, INC.
BLACKROCK FINANCIAL MANAGEMENT, INC.
BLACKROCK FINANCIAL MANAGEMENT, INC.
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee.
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee.
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee.
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee.
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee.
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee.
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee.
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee.
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee.
BNYM-THE BANK OF NEW YORKSSB-STATE STREET MUTUAL FUNDS - BOSTONBNYM-CIBC MELLON GLOBAL SECURITIES - NEW YORK SSB-STATE STREET SACRAMENTOCITI-CITIBANK, HONG KONG
BBH-BROWN BROTHERS HARRIMAN & CO - NEW YORK
BNYM-THE BANK OF NEW YORKCITI-CITIBANK, LONDONHSBC-HSBC, HONG KONG
30,474
30,474
subsidiary of BlackRock Inc.
10,896
10,896
subsidiary of BlackRock Inc.
42,307
42,307
subsidiary of BlackRock Inc.
412,016
412,016
subsidiary of BlackRock Inc.
8,470
8,470
subsidiary of BlackRock Inc.
1,655
1,655
subsidiary of BlackRock Inc.
37,181
37,181
subsidiary of BlackRock Inc.
8,231
8,231
subsidiary of BlackRock Inc.
6,819
6,819
subsidiary of BlackRock Inc.
QUB
page 2 of 7
Holder of Relevant
Interests
Name and ACN / ARSN (if applicable)
Nature of Relevant InterestRegistered Holder of
SecuritiesPerson entitled to be registered as holderClass and number of
SecuritiesPerson's votes
Nature of Association
BLACKROCK FINANCIAL MANAGEMENT, INC.
rsonal use only
BLACKROCK FINANCIAL MANAGEMENT, INC.
BLACKROCK FINANCIAL MANAGEMENT, INC.
BlackRock Fund AdvisorsBlackRock Fund AdvisorsBlackRock Institutional Trust Company, National Association
BlackRock Institutional Trust Company, National Association
BlackRock Institutional Trust Company, National Association
BlackRock Institutional Trust Company, National Association
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee.
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee.
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee.
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee.
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee.
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee.
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee.
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee.
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee.
NT-NORTHERN TRUST CO. - CHICAGONT-NORTHERN TRUST UK
SSB-STATE STATE HONG KONG
SSB-STATE STREET BANK, BOSTONSSB-STATE STREET SACRAMENTOBNP PRIME CUSTODY USBNYM-THE BANK OF NEW YORKBOA-MERRILL LYNCH INTL PRIME BROKER - NEW YORK CITI-CITIGROUP GLOBAL MARKETS PRIME BROKERAGE - NEW YORK
13,217
13,217
subsidiary of BlackRock Inc.
29,436
29,436
subsidiary of BlackRock Inc.
25,193
25,193
subsidiary of BlackRock Inc.
264,093
264,093
subsidiary of BlackRock Inc.
46,111,621
46,111,621
subsidiary of BlackRock Inc.
9,710
9,710
subsidiary of BlackRock Inc.
1,414,048
1,414,048
subsidiary of BlackRock Inc.
25,735
25,735
subsidiary of BlackRock Inc.
8,162
8,162
subsidiary of BlackRock Inc.
QUB
page 3 of 7
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Qube Holdings Limited published this content on 03 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 April 2022 22:33:01 UTC.
