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SOUTH32 LIMITED - TR-1: Standard form for notification of major holdings

Release Date: 18/06/2024 07:30
Code(s): S32     PDF:  
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TR-1: Standard form for notification of major holdings

 South32 Limited
 (Incorporated in Australia under the Corporations Act 2001 (Cth))
 (ACN 093 732 597)
 ASX / LSE / JSE Share Code: S32; ADR: SOUHY
 ISIN: AU000000S320
 south32.net


             TR-1: Standard form for notification of major holdings

1. Issuer Details
 ISIN
 AU000000S320
 Issuer Name
 SOUTH32 LIMITED
 UK or Non-UK Issuer
 Non-UK
2. Reason for Notification
 An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
 Name
 BlackRock, Inc.
 City of registered office (if applicable)
 Wilmington
 Country of registered office (if applicable)
 USA
4. Details of the shareholder
 Full name of shareholder(s) if different from the person(s)
 subject to the notification obligation, above


 City of registered office (if applicable)


 Country of registered office (if applicable)


5. Date on which the threshold was crossed or reached
 14-Jun-2024
6. Date on which Issuer notified
 17-Jun-2024
7. Total positions of person(s) subject to the notification
obligation
                                             % of voting
                          % of voting        rights through
                                                                  Total of both     Total number of
                          rights attached    financial
             .                                                    in % (8.A +       voting rights held
                          to shares (total   instruments
                                                                  8.B)              in issuer
                          of 8.A)            (total of 8.B 1 +
                                             8.B 2)

  Resulting
  situation on
  the date on
  which                    4.960000           0.620000             5.580000          253571687
  threshold was
  crossed or
  reached

  Position of
  previous
                           5.020000           0.020000             5.040000
  notification (if
  applicable)

8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of         Number of       Number of indirect         % of direct
                                                                                  % of indirect voting
shares ISIN           direct voting   voting rights              voting rights
                                                                                  rights (DTR5.2.1)
code(if possible)     rights (DTR5.1) (DTR5.2.1)                 (DTR5.1)

AU000000S320                            224963983                                   4.960000

Sub Total 8.A           224963983                                  4.960000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
                                                          Number of voting
                                                          rights that may be
Type of financial                     Exercise/conversion                     % of voting
                      Expiration date                     acquired if the
instrument                            period                                  rights
                                                          instrument is
                                                          exercised/converted

American
Depository                                                   8841603                 0.190000
Receipt

Securities
                                                             13312794                0.290000
Lending

Sub Total 8.B1                                               22154397                 0.480000%

8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of                                         Physical or
                 Expiration Exercise/conversion                     Number of        % of voting
financial                                       cash
                 date       period                                  voting rights    rights
instrument                                      settlement
CFD                                       Cash              6453307            0.140000

Sub Total 8.B2                                              6453307            0.140000%

9. Information in relation to the person subject to the
notification obligation
2. Full chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held starting with the
ultimate controlling natural person or legal entities (please add
additional rows as necessary)
                                        % of voting      % of voting rights
                                                                               Total of both
                                        rights if it     through financial
                                                                               if it equals or
Ultimate           Name of controlled   equals or is     instruments if it
                                                                               is higher than
controlling person undertaking          higher than      equals or is higher
                                                                               the notifiable
                                        the notifiable   than the notifiable
                                                                               threshold
                                        threshold        threshold

  BlackRock,
                    BlackRock Holdco
  Inc. (Chain
                    2, Inc.
  1)

                    BlackRock
  BlackRock,
                    Financial
  Inc. (Chain
                    Management,
  1)
                    Inc.

  BlackRock,        BlackRock
  Inc. (Chain       International
  1)                Holdings, Inc.

  BlackRock,        BR Jersey
  Inc. (Chain       International
  1)                Holdings L.P.

  BlackRock,        BlackRock
  Inc. (Chain       (Singapore)
  1)                Holdco Pte. Ltd.

  BlackRock,
                    BlackRock HK
  Inc. (Chain
                    Holdco Limited
  1)

  BlackRock,
                    BlackRock Lux
  Inc. (Chain
                    Finco S.a.r.l.
  1)

  BlackRock,
                    BlackRock Japan
  Inc. (Chain
                    Holdings GK
  1)

  BlackRock,
                    BlackRock Japan
  Inc. (Chain
1)            Co., Ltd.

BlackRock,
              Trident Merger,
Inc. (Chain
              LLC
2)

              BlackRock
BlackRock,
              Investment
Inc. (Chain
              Management,
2)
              LLC

BlackRock,
              BlackRock Holdco
Inc. (Chain
              2, Inc.
3)

              BlackRock
BlackRock,
              Financial
Inc. (Chain
              Management,
3)
              Inc.

BlackRock,    BlackRock
Inc. (Chain   International
3)            Holdings, Inc.

BlackRock,    BR Jersey
Inc. (Chain   International
3)            Holdings L.P.

BlackRock,
              BlackRock Holdco
Inc. (Chain
              3, LLC
3)

BlackRock,
              BlackRock
Inc. (Chain
              Cayman 1 LP
3)

BlackRock,    BlackRock
Inc. (Chain   Cayman West
3)            Bay Finco Limited

BlackRock,    BlackRock
Inc. (Chain   Cayman West
3)            Bay IV Limited

BlackRock,
              BlackRock Group
Inc. (Chain
              Limited
3)

BlackRock,    BlackRock
Inc. (Chain   Finance Europe
3)            Limited
              BlackRock
BlackRock,
              Investment
Inc. (Chain
              Management
3)
              (UK) Limited

BlackRock,
              BlackRock Holdco
Inc. (Chain
              2, Inc.
4)

              BlackRock
BlackRock,
              Financial
Inc. (Chain
              Management,
4)
              Inc.

BlackRock,    BlackRock
Inc. (Chain   International
4)            Holdings, Inc.

BlackRock,    BR Jersey
Inc. (Chain   International
4)            Holdings L.P.

BlackRock,    BlackRock
Inc. (Chain   Australia Holdco
4)            Pty. Ltd.

              BlackRock
BlackRock,    Investment
Inc. (Chain   Management
4)            (Australia)
              Limited

BlackRock,
              BlackRock Holdco
Inc. (Chain
              2, Inc.
5)

              BlackRock
BlackRock,
              Financial
Inc. (Chain
              Management,
5)
              Inc.

BlackRock,    BlackRock
Inc. (Chain   International
5)            Holdings, Inc.

BlackRock,    BR Jersey
Inc. (Chain   International
5)            Holdings L.P.

BlackRock,    BlackRock Holdco
Inc. (Chain   3, LLC
5)

BlackRock,
              BlackRock
Inc. (Chain
              Cayman 1 LP
5)

BlackRock,    BlackRock
Inc. (Chain   Cayman West
5)            Bay Finco Limited

BlackRock,    BlackRock
Inc. (Chain   Cayman West
5)            Bay IV Limited

BlackRock,
              BlackRock Group
Inc. (Chain
              Limited
5)

BlackRock,    BlackRock
Inc. (Chain   International
5)            Limited

BlackRock,
              BlackRock Holdco
Inc. (Chain
              2, Inc.
6)

              BlackRock
BlackRock,
              Financial
Inc. (Chain
              Management,
6)
              Inc.

BlackRock,
              BlackRock Holdco
Inc. (Chain
              4, LLC
6)

BlackRock,
              BlackRock Holdco
Inc. (Chain
              6, LLC
6)

BlackRock,    BlackRock
Inc. (Chain   Delaware
6)            Holdings Inc.

              BlackRock
BlackRock,    Institutional Trust
Inc. (Chain   Company,
6)            National
              Association

BlackRock,    BlackRock Holdco
Inc. (Chain   2, Inc.
7)

              BlackRock
BlackRock,
              Financial
Inc. (Chain
              Management,
7)
              Inc.

BlackRock,
              BlackRock Holdco
Inc. (Chain
              4, LLC
7)

BlackRock,
              BlackRock Holdco
Inc. (Chain
              6, LLC
7)

BlackRock,    BlackRock
Inc. (Chain   Delaware
7)            Holdings Inc.

BlackRock,
              BlackRock Fund
Inc. (Chain
              Advisors
7)

BlackRock,
              BlackRock Holdco
Inc. (Chain
              2, Inc.
8)

              BlackRock
BlackRock,
              Financial
Inc. (Chain
              Management,
8)
              Inc.

BlackRock,
              BlackRock Holdco
Inc. (Chain
              2, Inc.
9)

              BlackRock
BlackRock,
              Financial
Inc. (Chain
              Management,
9)
              Inc.

BlackRock,
              BlackRock Capital
Inc. (Chain
              Holdings, Inc.
9)

BlackRock,
              BlackRock
Inc. (Chain
              Advisors, LLC
9)

BlackRock,    BlackRock Capital
Inc. (Chain   Management,
9)            Inc.

BlackRock,
              BlackRock Holdco
Inc. (Chain
              2, Inc.
10)

              BlackRock
BlackRock,
              Financial
Inc. (Chain
              Management,
10)
              Inc.

BlackRock,    BlackRock
Inc. (Chain   International
10)           Holdings, Inc.

BlackRock,    BR Jersey
Inc. (Chain   International
10)           Holdings L.P.

BlackRock,    BlackRock
Inc. (Chain   (Singapore)
10)           Holdco Pte. Ltd.

BlackRock,
              BlackRock HK
Inc. (Chain
              Holdco Limited
10)

              BlackRock Asset
BlackRock,
              Management
Inc. (Chain
              North Asia
10)
              Limited

BlackRock,
              BlackRock Holdco
Inc. (Chain
              2, Inc.
11)

              BlackRock
BlackRock,
              Financial
Inc. (Chain
              Management,
11)
              Inc.

BlackRock,    BlackRock
Inc. (Chain   International
11)           Holdings, Inc.

BlackRock,    BlackRock
Inc. (Chain   Canada Holdings
11)           ULC

BlackRock,    BlackRock Asset
Inc. (Chain   Management
11)           Canada Limited

BlackRock,
              BlackRock Holdco
Inc. (Chain
              2, Inc.
12)

              BlackRock
BlackRock,
              Financial
Inc. (Chain
              Management,
12)
              Inc.

BlackRock,
              BlackRock Capital
Inc. (Chain
              Holdings, Inc.
12)

BlackRock,
              BlackRock
Inc. (Chain
              Advisors, LLC
12)

BlackRock,
              BlackRock Holdco
Inc. (Chain
              2, Inc.
13)

              BlackRock
BlackRock,
              Financial
Inc. (Chain
              Management,
13)
              Inc.

BlackRock,    BlackRock
Inc. (Chain   International
13)           Holdings, Inc.

BlackRock,    BR Jersey
Inc. (Chain   International
13)           Holdings L.P.

BlackRock,
              BlackRock Holdco
Inc. (Chain
              3, LLC
13)

BlackRock,
              BlackRock
Inc. (Chain
              Cayman 1 LP
13)

BlackRock,    BlackRock
Inc. (Chain   Cayman West
13)           Bay Finco Limited

BlackRock,    BlackRock
Inc. (Chain   Cayman West
13)           Bay IV Limited
BlackRock,
              BlackRock Group
Inc. (Chain
              Limited
13)

BlackRock,    BlackRock
Inc. (Chain   Finance Europe
13)           Limited

BlackRock,    BlackRock
Inc. (Chain   Advisors (UK)
13)           Limited

BlackRock,
              BlackRock Holdco
Inc. (Chain
              2, Inc.
14)

              BlackRock
BlackRock,
              Financial
Inc. (Chain
              Management,
14)
              Inc.

BlackRock,    BlackRock
Inc. (Chain   International
14)           Holdings, Inc.

BlackRock,    BR Jersey
Inc. (Chain   International
14)           Holdings L.P.

BlackRock,    BlackRock
Inc. (Chain   (Singapore)
14)           Holdco Pte. Ltd.

BlackRock,    BlackRock
Inc. (Chain   (Singapore)
14)           Limited

BlackRock,
              Trident Merger,
Inc. (Chain
              LLC
15)

              BlackRock
BlackRock,
              Investment
Inc. (Chain
              Management,
15)
              LLC

BlackRock,    Amethyst
Inc. (Chain   Intermediate,
15)           LLC

BlackRock,    Aperio Holdings,
 Inc. (Chain      LLC
 15)

 BlackRock,
                  Aperio Group,
 Inc. (Chain
                  LLC
 15)

10. In case of proxy voting
 Name of the proxy holder



 The number and % of voting rights held



 The date until which the voting rights will be held



11. Additional Information

 BlackRock Regulatory Threshold Reporting Team

 Jana Blumenstein

 020 7743 3650

12. Date of Completion

 17th June 2024
13. Place Of Completion

 12 Throgmorton Avenue, London, EC2N 2DL, U.K.


 JSE Sponsor: The Standard Bank of South Africa Limited
 18 June 2024

Date: 18-06-2024 07:30:00
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