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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Magellan Financial Group Limited published this content on 01 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 March 2022 00:09:03 UTC.