TREASURY WINE ESTATES LIMITED Annexure A
This is Annexure A of 55 pages referred to in form 604 Notice of change of interests of substantial shareholder
30-Mar-21
Maria Tricarico, Authorised Signatory
5. Consideration
TREASURY WINE ESTATES LTD (TWE)
TWE
Date of ChangePerson whose relevant interest changed
Date
30-Jun-20
30-Jun-20
30-Jun-20
30-Jun-20
30-Jun-20
BlackRock Fund Advisors BlackRock Fund Advisors BlackRock Fund Advisors BLACKROCK ADVISORS LLC BlackRock Asset Management Canada Limited
30-Jun-20
BlackRock Asset Management Canada Limited
30-Jun-20
BlackRock Institutional Trust Company, National Association
30-Jun-20 30-Jun-20 30-Jun-20 30-Jun-20
BlackRock Advisors (UK) Limited BlackRock Advisors (UK) Limited BlackRock Advisors (UK) Limited BlackRock Institutional Trust Company, National Association
30-Jun-20
BlackRock Investment Management (Australia) Limited
30-Jun-20
BlackRock Institutional Trust Company, National Association
30-Jun-20
BlackRock Institutional Trust Company, National Association
30-Jun-20
BlackRock Institutional Trust Company, National Association
30-Jun-20
BlackRock Asset Management Canada Limited
30-Jun-20
BlackRock Institutional Trust Company, National Association
30-Jun-20 30-Jun-20 30-Jun-20
BlackRock Japan Co., Ltd. BlackRock Advisors (UK) Limited BLACKROCK CAPITAL MANAGEMENT INC
30-Jun-20
BlackRock Investment Management (UK) Limited
30-Jun-20
BlackRock Asset Management North Asia collateral transfer Limited
01-Jul-20 01-Jul-20 01-Jul-20
BlackRock Investment Management, LLC on mkt sellBlackRock Investment Management, LLC on mkt sellBlackRock Investment Management (Australia) Limited
01-Jul-20
01-Jul-20
01-Jul-20
02-Jul-20
BlackRock Advisors (UK) Limited BlackRock Advisors (UK) Limited BlackRock Advisors (UK) Limited BlackRock Fund Advisors
02-Jul-20
BlackRock Institutional Trust Company, National Association
02-Jul-20 02-Jul-20 02-Jul-20
BLACKROCK ADVISORS LLC BLACKROCK ADVISORS LLC BlackRock Institutional Trust Company, National Association
02-Jul-20
02-Jul-20
02-Jul-20
02-Jul-20
BlackRock Advisors (UK) Limited BlackRock Advisors (UK) Limited BlackRock Advisors (UK) Limited BlackRock Fund Advisors
02-Jul-20
BlackRock Investment Management (UK) Limited
02-Jul-20 02-Jul-20
BlackRock Fund Advisors BlackRock Japan Co., Ltd.
in specie collateral transfer
Nature of change (6) / | Person's | ||
Consideration given in relation to | CCY | votes | |
affected | |||
AUD | ORD | -4,160 | -4,160 |
AUD | ORD | 6,039 | 6,039 |
AUD | ORD | -1,752 | -1,752 |
AUD | ORD | -146 | -146 |
AUD | ORD | -720 | -720 |
AUD | ORD | 55 | 55 |
AUD | ORD | -40,122 | -40,122 |
AUD | ORD | -3,256 | -3,256 |
AUD | ORD | -755 | -755 |
AUD | ORD | -1,280 | -1,280 |
AUD | ORD | -295 | -295 |
AUD | ORD | -18,829 | -18,829 |
AUD | ORD | -5,234 | -5,234 |
AUD | ORD | 4,000 | 4,000 |
AUD | ORD | 23,365 | 23,365 |
AUD | ORD | -7,018 | -7,018 |
AUD | ORD | -27,510 | -27,510 |
AUD | ORD | -22,461 | -22,461 |
AUD | ORD | 22,462 | 22,462 |
AUD | ORD | -135 | -135 |
AUD | ORD | -54,731 | -54,731 |
AUD | ORD | -231 | -231 |
AUD | ORD | -136 | -136 |
AUD | ORD | -52 | -52 |
AUD | ORD | 543 | 543 |
AUD | ORD | 8,140 | 8,140 |
AUD | ORD | -1,812 | -1,812 |
AUD | ORD | 899,130 | 899,130 |
AUD | ORD | 7,482 | 7,482 |
AUD | ORD | -3,011 | -3,011 |
AUD | ORD | -356 | -356 |
AUD | ORD | -890 | -890 |
AUD | ORD | -2,121 | -2,121 |
AUD | ORD | 1,617 | 1,617 |
AUD | ORD | 254 | 254 |
AUD | ORD | -2,145 | -2,145 |
AUD | ORD | 13,860 | 13,860 |
AUD | ORD | -13,450 | -13,450 |
AUD | ORD | 4,959 | 4,959 |
AUD | ORD | 113,852 | 113,852 |
page 1 of 55 |
change (7)
in specie
in specie
in specie on mkt sell on mkt sellon mkt buyin specieon mkt sell on mkt sell on mkt sell on mkt sell
on mkt sellon mkt sellon mkt buyon mkt buyon mkt sellin speciecollateral transfer collateral transfer collateral transfer
collateral transferon mkt buyon mkt buy on mkt sell collateral transfer in specie on mkt sell
Class and number of securities affected
n/a n/a n/a 10.50 10.50
10.51
n/a
10.48 10.48 10.48 10.48
10.48
10.48
10.48
10.48
10.48
n/an/a n/a n/a
n/an/a
10.65 10.65
10.65
10.67 10.67 n/a n/a 10.86
on mkt sell on mkt sell on mkt sell
10.86 10.86 10.86
on mkt buy on mkt buy on mkt sell on mkt buy on mkt sell
10.93
10.93
10.93
10.93
10.93
n/a n/a
Date of ChangePerson whose relevant interest changed
TWE
02-Jul-20
03-Jul-20
03-Jul-20
03-Jul-20
03-Jul-20
03-Jul-20
BlackRock Advisors (UK) Limited BlackRock Advisors (UK) Limited BlackRock Advisors (UK) Limited BlackRock Advisors (UK) Limited BlackRock Advisors (UK) Limited BlackRock Investment Management (UK) Limited
06-Jul-20 06-Jul-20
BlackRock Fund Advisors
BlackRock Institutional Trust Company, National Association
06-Jul-20
BlackRock Asset Management North Asia on mkt buy Limited
06-Jul-20 06-Jul-20
BlackRock Advisors (UK) Limited BlackRock Investment Management (UK) Limited
07-Jul-20
BlackRock Institutional Trust Company, National Association
07-Jul-20
BlackRock Institutional Trust Company, National Association
07-Jul-20 07-Jul-20 07-Jul-20
BLACKROCK ADVISORS LLC BLACKROCK ADVISORS LLC BlackRock Asset Management Canada Limited
07-Jul-20 07-Jul-20
BlackRock International Limited BlackRock Institutional Trust Company, National Association
07-Jul-20
BlackRock Institutional Trust Company, National Association
07-Jul-20 07-Jul-20 07-Jul-20
BlackRock Advisors (UK) Limited BlackRock Advisors (UK) LimitedBlackRock Asset Management North Asia on mkt buy Limited
07-Jul-20
BlackRock Asset Management Canada Limited
07-Jul-20
BlackRock Asset Management Canada Limited
07-Jul-20
BlackRock Investment Management (Australia) Limited
07-Jul-20 07-Jul-20 07-Jul-20
BlackRock Japan Co., Ltd. BlackRock Advisors (UK) Limited BlackRock Investment Management (UK) Limited
07-Jul-20
BlackRock Investment Management (Australia) Limited
08-Jul-20 08-Jul-20
BlackRock Fund Advisors
BlackRock Institutional Trust Company, National Association
08-Jul-20 08-Jul-20
BlackRock Investment Management, LLC on mkt sellBlackRock Institutional Trust Company, National Association
08-Jul-20 08-Jul-20
BlackRock Advisors (UK) Limited BlackRock Investment Management (UK) Limited
08-Jul-20
BlackRock Investment Management (Australia) Limited
08-Jul-20
08-Jul-20
08-Jul-20
08-Jul-20
08-Jul-20
BlackRock Japan Co., Ltd. BlackRock Japan Co., Ltd. BlackRock Japan Co., Ltd. BlackRock Japan Co., Ltd. BlackRock Investment Management (Australia) Limited
08-Jul-20
BlackRock Investment Management (Australia) Limited
08-Jul-20
BLACKROCK FINANCIAL MANAGEMENT, INC.
08-Jul-20 08-Jul-20 08-Jul-20 08-Jul-20 08-Jul-20
BlackRock Investment Management, LLC on mkt sellBlackRock Advisors (UK) Limited BlackRock Advisors (UK) Limited BlackRock Advisors (UK) Limited BlackRock Investment Management (Australia) Limited
collateral transfer on mkt buy on mkt sell on mkt sell collateral transfer collateral transferin specie on mkt sellcollateral transfer collateral transferon mkt sellon mkt sellon mkt sell on mkt sell on mkt sell
on mkt sell on mkt sellon mkt sellon mkt sell on mkt sellon mkt buyon mkt buyon mkt sellcollateral transfer collateral transfer collateral transfer
in speciein specie on mkt sellon mkt sellon mkt sell on mkt sellon mkt sellon mkt sell on mkt sell on mkt sell on mkt sell on mkt sell
on mkt sellon mkt sellon mkt buy on mkt buy on mkt buy on mkt sell
Nature of change (6) / | Person's | ||
Consideration given in relation to | CCY | votes | |
affected | |||
AUD | ORD | -14,645 | -14,645 |
AUD | ORD | 6,460 | 6,460 |
AUD | ORD | -8,075 | -8,075 |
AUD | ORD | -2,062 | -2,062 |
AUD | ORD | 47,318 | 47,318 |
AUD | ORD | 219,026 | 219,026 |
AUD | ORD | -768 | -768 |
AUD | ORD | -138 | -138 |
AUD | ORD | 8,743 | 8,743 |
AUD | ORD | -1 | -1 |
AUD | ORD | -219,026 | -219,026 |
AUD | ORD | -1,169 | -1,169 |
AUD | ORD | -3,644 | -3,644 |
AUD | ORD | -139 | -139 |
AUD | ORD | -1,441 | -1,441 |
AUD | ORD | -1,578 | -1,578 |
AUD | ORD | -5,582 | -5,582 |
AUD | ORD | -22,732 | -22,732 |
AUD | ORD | -1,805 | -1,805 |
AUD | ORD | -5,022 | -5,022 |
AUD | ORD | -3,951 | -3,951 |
AUD | ORD | 3,260 | 3,260 |
AUD | ORD | 11 | 11 |
AUD | ORD | 46 | 46 |
AUD | ORD | -49,910 | -49,910 |
AUD | ORD | -88,326 | -88,326 |
AUD | ORD | 33,668 | 33,668 |
AUD | ORD | 212,374 | 212,374 |
AUD | ORD | -464,569 | -464,569 |
AUD | ORD | 5,520 | 5,520 |
AUD | ORD | -246 | -246 |
AUD | ORD | -3,877 | -3,877 |
AUD | ORD | -2,179 | -2,179 |
AUD | ORD | -1,987 | -1,987 |
AUD | ORD | -4,094 | -4,094 |
AUD | ORD | -45,588 | -45,588 |
AUD | ORD | -1,308 | -1,308 |
AUD | ORD | -24,167 | -24,167 |
AUD | ORD | -3,894 | -3,894 |
AUD | ORD | -4,290 | -4,290 |
AUD | ORD | -3,985 | -3,985 |
AUD | ORD | -54,572 | -54,572 |
AUD | ORD | -3,248 | -3,248 |
AUD | ORD | -277 | -277 |
AUD | ORD | 3,348 | 3,348 |
AUD | ORD | 3,348 | 3,348 |
AUD | ORD | 1,615 | 1,615 |
AUD | ORD | -11,376 | -11,376 |
page 2 of 55 |
Class and number of securities affected
change (7)
n/a 11.01 11.01 11.01 n/a n/a
n/a 11.07
11.16
n/a n/a
11.31
11.31
11.31 11.31 11.31
11.31 11.31
11.31
11.31 11.31
11.28
11.30
11.30
11.32
n/a n/a n/a
n/an/a 11.30
11.30
11.30
11.30 11.30
11.31
11.30
11.31
11.30
11.30
11.31
11.31
11.30
11.30
11.28 11.28 11.28 11.28
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Treasury Wine Estates Limited published this content on 30 March 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 March 2021 00:32:00 UTC.
