For personal use only
For personal use only
For personal use only
Annexure A
This is Annexure A of 35 pages referred to in form 605 Notice of ceasing to be a substantial shareholder
02-Mar-22 | |||||||
Maria Tricarico, | Date | ||||||
Authorised Signatory | |||||||
2. Changes in relevant interests | |||||||
MAGELLAN FINANCIAL GROUP LTD (MFG) | |||||||
Date of | Person whose relevant interest | Nature of change (4) / | Class (6) and number of | Person's | |||
Consideration given in relation to | CCY | ||||||
Change | changed | securities affected | votes affected | ||||
change (5) | |||||||
22-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 800 | 800 |
22-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 440 | 440 |
22-Mar-21 | BlackRock Advisors (UK) Limited | on mkt sell | 44.33 | AUD | ORD | -3,385 | -3,385 |
22-Mar-21 | BlackRock Investment Management, LLC | on mkt buy | 44.40 | AUD | ORD | 878 | 878 |
22-Mar-21 | BlackRock Fund Advisors | on mkt sell | 44.40 | AUD | ORD | -220 | -220 |
22-Mar-21 | BlackRock Asset Management | on mkt sell | 44.40 | AUD | ORD | -2,230 | -2,230 |
Deutschland AG | |||||||
22-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 44.40 | AUD | ORD | 144 | 144 |
22-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 44.40 | AUD | ORD | 41 | 41 |
22-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 44.40 | AUD | ORD | -1,326 | -1,326 |
National Association | |||||||
22-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,636 | 2,636 |
23-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 200 | 200 |
23-Mar-21 | BlackRock Investment Management | on mkt buy | 45.34 | AUD | ORD | 8,363 | 8,363 |
(Australia) Limited | |||||||
23-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 45.37 | AUD | ORD | -1,846 | -1,846 |
National Association | |||||||
23-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 45.22 | AUD | ORD | -24,095 | -24,095 |
National Association | |||||||
23-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 45.22 | AUD | ORD | -4,380 | -4,380 |
National Association | |||||||
23-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 45.21 | AUD | ORD | 594 | 594 |
23-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 45.21 | AUD | ORD | 112 | 112 |
24-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,872 | -2,872 |
24-Mar-21 | BlackRock Investment Management | on mkt sell | 46.17 | AUD | ORD | -4,318 | -4,318 |
(Australia) Limited | |||||||
24-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 46.16 | AUD | ORD | -552 | -552 |
National Association | |||||||
24-Mar-21 | BlackRock Advisors (UK) Limited | on mkt sell | 45.97 | AUD | ORD | -1,554 | -1,554 |
24-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 45.97 | AUD | ORD | 13 | 13 |
24-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 45.97 | AUD | ORD | 13 | 13 |
24-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 45.97 | AUD | ORD | -3,432 | -3,432 |
National Association | |||||||
24-Mar-21 | BLACKROCK ADVISORS LLC | on mkt buy | 45.97 | AUD | ORD | 2,321 | 2,321 |
24-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 800 | 800 |
24-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 600 | 600 |
24-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,436 | -1,436 |
25-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,752 | -1,752 |
25-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,290 | -7,290 |
25-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 246 | 246 |
25-Mar-21 | BlackRock Japan Co., Ltd. | on mkt sell | 46.18 | AUD | ORD | -1,971 | -1,971 |
25-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 45.69 | AUD | ORD | -1,997 | -1,997 |
National Association | |||||||
25-Mar-21 | BlackRock Fund Advisors | on mkt sell | 45.72 | AUD | ORD | -321 | -321 |
25-Mar-21 | BlackRock Fund Advisors | on mkt sell | 45.72 | AUD | ORD | -10,832 | -10,832 |
25-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 45.72 | AUD | ORD | 3,516 | 3,516 |
25-Mar-21 | BlackRock Advisors (UK) Limited | on mkt sell | 45.72 | AUD | ORD | -39 | -39 |
25-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 45.72 | AUD | ORD | 301 | 301 |
25-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 45.72 | AUD | ORD | 211 | 211 |
25-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 45.72 | AUD | ORD | 68 | 68 |
25-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 45.72 | AUD | ORD | -2,951 | -2,951 |
National Association | |||||||
25-Mar-21 | BlackRock Fund Advisors | on mkt buy | 45.72 | AUD | ORD | 6,375 | 6,375 |
25-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 45.72 | AUD | ORD | 1,310 | 1,310 |
National Association | |||||||
26-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,288 | -3,288 |
26-Mar-21 | BlackRock Japan Co., Ltd. | on mkt sell | 46.14 | AUD | ORD | -2,021 | -2,021 |
26-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 45.80 | AUD | ORD | -359 | -359 |
National Association | |||||||
26-Mar-21 | BlackRock Investment Management | on mkt buy | 45.71 | AUD | ORD | 314 | 314 |
(Australia) Limited | |||||||
26-Mar-21 | BlackRock Investment Management | on mkt buy | 45.71 | AUD | ORD | 471 | 471 |
(Australia) Limited | |||||||
26-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 45.71 | AUD | ORD | 292 | 292 |
26-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 45.71 | AUD | ORD | 292 | 292 |
26-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 45.71 | AUD | ORD | 211 | 211 |
26-Mar-21 | BlackRock Advisors (UK) Limited | on mkt sell | 45.71 | AUD | ORD | -40 | -40 |
MFG | page 1 of 35 |
Date of | Person whose relevant interest | Nature of change (4) / | Class (6) and number of | Person's | ||||
Consideration given in relation to | CCY | |||||||
Change | changed | securities affected | votes affected | |||||
change (5) | ||||||||
26-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 45.71 | AUD | ORD | 432 | 432 | |
26-Mar-21 | BlackRock Fund Advisors | on mkt buy | 45.71 | AUD | ORD | 63 | 63 | |
only | 29-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,384 | -4,384 |
29-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,860 | 7,860 | |
29-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 218 | 218 | |
29-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 218 | 218 | |
29-Mar-21 | BlackRock Investment Management | on mkt buy | 45.37 | AUD | ORD | 1,570 | 1,570 | |
(Australia) Limited | ||||||||
29-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 45.46 | AUD | ORD | -768 | -768 | |
National Association | ||||||||
29-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 45.46 | AUD | ORD | -267 | -267 | |
National Association | ||||||||
use | 29-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 45.37 | AUD | ORD | 2,368 | 2,368 |
29-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 45.37 | AUD | ORD | 30 | 30 | |
29-Mar-21 | BlackRock Investment Management | on mkt buy | 45.37 | AUD | ORD | 224 | 224 | |
(Australia) Limited | ||||||||
29-Mar-21 | BlackRock Fund Advisors | on mkt buy | 45.37 | AUD | ORD | 342 | 342 | |
29-Mar-21 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | 614 | 614 | |
Limited | ||||||||
30-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 45.95 | AUD | ORD | -608 | -608 | |
Limited | ||||||||
30-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 45.00 | AUD | ORD | 69 | 69 | |
personal | 30-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 45.00 | AUD | ORD | 207 | 207 |
30-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 45.00 | AUD | ORD | 41 | 41 | |
31-Mar-21 | BlackRock Advisors (UK) Limited | in specie | n/a | AUD | ORD | -532 | -532 | |
30-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 45.00 | AUD | ORD | 197 | 197 | |
30-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 45.00 | AUD | ORD | 1,421 | 1,421 | |
30-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,288 | -3,288 | |
31-Mar-21 | BlackRock Investment Management | on mkt buy | 45.19 | AUD | ORD | 3,655 | 3,655 | |
(Australia) Limited | ||||||||
31-Mar-21 | BlackRock Asset Management | on mkt buy | 45.17 | AUD | ORD | 1,051 | 1,051 | |
Deutschland AG | ||||||||
31-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 45.17 | AUD | ORD | 48 | 48 | |
31-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 45.17 | AUD | ORD | 41 | 41 | |
31-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 45.17 | AUD | ORD | 15 | 15 | |
31-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 45.17 | AUD | ORD | 15 | 15 | |
31-Mar-21 | BlackRock Asset Management Canada | on mkt sell | 45.17 | AUD | ORD | -292 | -292 | |
Limited | ||||||||
For | ||||||||
01-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,620 | 2,620 | |
01-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,515 | 8,515 | |
01-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 45.65 | AUD | ORD | 897 | 897 | |
01-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 45.65 | AUD | ORD | 1,563 | 1,563 | |
01-Apr-21 | BlackRock Advisors (UK) Limited | on mkt sell | 45.65 | AUD | ORD | -903 | -903 | |
01-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 45.65 | AUD | ORD | 369 | 369 | |
01-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 45.65 | AUD | ORD | 69 | 69 | |
01-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 45.65 | AUD | ORD | 396 | 396 | |
01-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 45.65 | AUD | ORD | 30 | 30 | |
01-Apr-21 | BlackRock Fund Advisors | on mkt buy | 45.65 | AUD | ORD | 73 | 73 | |
01-Apr-21 | BlackRock Fund Advisors | on mkt sell | 45.65 | AUD | ORD | -1,265 | -1,265 | |
06-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -733 | -733 | |
06-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 246 | 246 | |
06-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,170 | 9,170 | |
06-Apr-21 | BlackRock Investment Management | on mkt buy | 47.84 | AUD | ORD | 1,099 | 1,099 | |
(Australia) Limited | ||||||||
06-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 47.84 | AUD | ORD | 1,456 | 1,456 | |
National Association | ||||||||
06-Apr-21 | BlackRock Fund Advisors | on mkt buy | 47.84 | AUD | ORD | 1,967 | 1,967 | |
06-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 47.84 | AUD | ORD | 17,548 | 17,548 | |
National Association | ||||||||
07-Apr-21 | BlackRock Investment Management | on mkt buy | 47.93 | AUD | ORD | 6,344 | 6,344 | |
(Australia) Limited |
MFG | page 2 of 35 |
Date of | Person whose relevant interest | Nature of change (4) / | Class (6) and number of | Person's | ||||
Consideration given in relation to | CCY | |||||||
Change | changed | securities affected | votes affected | |||||
change (5) | ||||||||
07-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 47.63 | AUD | ORD | -1,341 | -1,341 | |
National Association | ||||||||
only | 07-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 47.63 | AUD | ORD | -240 | -240 |
National Association | ||||||||
07-Apr-21 | BlackRock Investment Management | on mkt buy | 47.84 | AUD | ORD | 902 | 902 | |
(Australia) Limited | ||||||||
07-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 47.84 | AUD | ORD | 300 | 300 | |
07-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 47.84 | AUD | ORD | 300 | 300 | |
07-Apr-21 | BlackRock Advisors (UK) Limited | on mkt sell | 47.84 | AUD | ORD | -1,204 | -1,204 | |
use | 07-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 47.84 | AUD | ORD | 370 | 370 |
07-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 47.84 | AUD | ORD | 69 | 69 | |
07-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 47.84 | AUD | ORD | 69 | 69 | |
07-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 47.84 | AUD | ORD | 48 | 48 | |
07-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 47.84 | AUD | ORD | 288 | 288 | |
personal | ||||||||
07-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 47.84 | AUD | ORD | 82 | 82 | |
07-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 47.84 | AUD | ORD | 1,386 | 1,386 | |
07-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 47.84 | AUD | ORD | 198 | 198 | |
07-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 47.84 | AUD | ORD | 198 | 198 | |
07-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 47.84 | AUD | ORD | 30 | 30 | |
07-Apr-21 | BlackRock Advisors (UK) Limited | on mkt sell | 47.84 | AUD | ORD | -2,391 | -2,391 | |
07-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 47.84 | AUD | ORD | -2,469 | -2,469 | |
National Association | ||||||||
07-Apr-21 | BlackRock Investment Management (UK) | on mkt buy | 47.84 | AUD | ORD | 187 | 187 | |
Limited | ||||||||
08-Apr-21 | BlackRock Investment Management | on mkt sell | 48.93 | AUD | ORD | -853 | -853 | |
(Australia) Limited | ||||||||
08-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 48.93 | AUD | ORD | 897 | 897 | |
For | 08-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 48.93 | AUD | ORD | 2,392 | 2,392 |
08-Apr-21 | BlackRock Asset Management | on mkt buy | 48.93 | AUD | ORD | 900 | 900 | |
Deutschland AG | ||||||||
08-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 48.93 | AUD | ORD | 1,562 | 1,562 | |
08-Apr-21 | BlackRock Advisors (UK) Limited | on mkt sell | 48.93 | AUD | ORD | -602 | -602 | |
08-Apr-21 | BlackRock Advisors (UK) Limited | on mkt sell | 48.93 | AUD | ORD | -371 | -371 | |
08-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 48.93 | AUD | ORD | 69 | 69 | |
08-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 48.93 | AUD | ORD | 207 | 207 | |
08-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 48.93 | AUD | ORD | 197 | 197 | |
08-Apr-21 | BlackRock Investment Management | on mkt buy | 48.93 | AUD | ORD | 3,437 | 3,437 | |
(Australia) Limited | ||||||||
08-Apr-21 | BlackRock Investment Management | on mkt buy | 48.93 | AUD | ORD | 682 | 682 | |
(Australia) Limited | ||||||||
09-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,585 | 4,585 | |
09-Apr-21 | BlackRock Japan Co., Ltd. | on mkt sell | 47.72 | AUD | ORD | -451 | -451 | |
09-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 47.98 | AUD | ORD | 48 | 48 | |
09-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 47.98 | AUD | ORD | 48 | 48 | |
09-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 47.98 | AUD | ORD | 192 | 192 | |
09-Apr-21 | BlackRock Investment Management | on mkt sell | 47.98 | AUD | ORD | -566 | -566 | |
09-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,672 | 3,672 | |
09-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 246 | 246 | |
12-Apr-21 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | -11,095 | -11,095 | |
Limited | ||||||||
12-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,275 | 3,275 | |
12-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 48.40 | AUD | ORD | 294 | 294 | |
12-Apr-21 | BlackRock Advisors (UK) Limited | on mkt sell | 48.40 | AUD | ORD | -90 | -90 | |
12-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 48.40 | AUD | ORD | 96 | 96 | |
12-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 48.40 | AUD | ORD | 7,054 | 7,054 | |
12-Apr-21 | BlackRock International Limited | on mkt buy | 48.40 | AUD | ORD | 1,365 | 1,365 |
MFG | page 3 of 35 |
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