SPH Notice – BlackRock, Inc. and related bodies corporate
1
Disclosure of movement of 1% or more in substantial holding
or change in nature of relevant interest, or both
Sections 277 and 278, Financial Markets Conduct Act 2013
To: New Zealand Stock Exchange
and
To: SPARK NEW ZEALAND LTD
Relevant event being disclosed: Movement of 1% or more in substantial holding
Date of relevant event: 03 June 2022
Date this disclosure made: 07 June 2022
Date last disclosure made: 20 March 2018
Substantial product holder(s) giving disclosure
Full name(s): BlackRock, Inc. and related bodies corporate
Summary of substantial holding
Class of quoted voting products: Ordinary Shares & American Depository Receipts
Summary for: Product holders listed in Appendix A
For this disclosure,—
(a) total number held in class: 161,169,532
(b) total in class: 1,871,587,475
(c) total percentage held in class: 8.611%
For last disclosure,—
(a) total number held in class: 137,946,771
(b) total in class: 1,834,949,099
(c) total percentage held in class: 7.518%
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure: Refer to Appendix B
Details after relevant event
Details for: Product holders listed in Appendix A
Nature of relevant interest(s): The power to control the acquisition or disposal of the
quoted voting product and/or the exercise of a right to vote attached to the quoted voting
product, arising only from the powers of investment contained in each case under
investment management agreements appointing each entity as investment manager of
funds or separate accounts (i.e. entity currently exercising investment discretion on behalf
2
of the relevant funds or separate accounts). No relevant agreement document needs to be
attached under Regulation 139.
For that relevant interest,—
(a) number held in class: Refer to Appendix A
(b) percentage held in class: Refer to Appendix A
(c) current registered holder(s): Refer to Appendix A
(d) registered holder(s) once transfers are registered: Not Applicable
For a derivative relevant interest, also—
(a) type of derivative: Contracts for Difference
(b) details of derivative:
- Notional number of underlying shares: 1,230,189
- These derivatives are all cash-settled.
- Derivatives were acquired and/or disposed of as follows: Refer to Appendix B
(c) parties to the derivative: Refer to Appendix C
(d) if the substantial product holder is not a party to the derivative, the nature of the
relevant interest in the derivative: The power to control the acquisition or disposal of the
derivative – Refer to Appendix C
Additional information
Address(es) of substantial product holder(s): Refer to Appendix A
Contact details: Kayla Mulvihill, Tel +1-302-797-6268, Email
kayla.mulvihill@blackrock.com
Nature of connection between substantial product holders: Refer to Appendix A
Name of any other person believed to have given, or believed to be required to give, a
disclosure under the Financial Markets Conduct Act 2013 in relation to the financial
products to which this disclosure relates: Not applicable.
Certification
I, Kayla Mulvihill, certify that, to the best of my knowledge and belief, the information
contained in this disclosure is correct and that I am duly authorised to make this disclosure
by all persons for whom it is made.
Appendix A
ClassCCY
Number of
Securities
%
APERIO GROUP LLCADR 5:1USD5,898,5050.315%subsidiary of
BlackRock Inc.
2710 Gateway Oaks Drive,
Suite 150N, Sacramento, CA
95833-3505
APERIO GROUP LLCORDNZD1,851,4910.099%subsidiary of
BlackRock Inc.
2710 Gateway Oaks Drive,
Suite 150N, Sacramento, CA
95833-3505
BlackRock (Singapore) LimitedORDNZD3,6270.000%subsidiary of
BlackRock Inc.
20 Anson Road #18-01
079912 Singapore
BlackRock Advisors (UK) LimitedORDNZD14,347,9380.767%subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BLACKROCK ADVISORS LLCCFDNZD58,2450.003%subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BLACKROCK ADVISORS LLCORDNZD1,300,0160.069%subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Asset Management
Canada Limited
ORDNZD2,800,5290.150%subsidiary of
BlackRock Inc.
161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management
Deutschland AG
ORDNZD1,903,1410.102%subsidiary of
BlackRock Inc.
Max-Joseph-Straße 6
D-80333 Munich, Germany
BlackRock Asset Management North
Asia Limited
ORDNZD735,1790.039%subsidiary of
BlackRock Inc.
15/F, 16/F, 17/F Citibank Tower
& 17/F ICBC Tower,
3 Garden Road, Central, Hong
Kong
BLACKROCK FINANCIAL
MANAGEMENT, INC.
CFDAUD178,2840.010%subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BLACKROCK FINANCIAL
MANAGEMENT, INC.
CFDNZD194,3000.010%subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BLACKROCK FINANCIAL
MANAGEMENT, INC.
ORDNZD542,0000.029%subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Fund AdvisorsORDNZD61,343,7113.278%subsidiary of
BlackRock Inc.
400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Institutional Trust
Company, National Association
CFDAUD179,7100.010%subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Institutional Trust
Company, National Association
CFDNZD496,1160.027%subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Institutional Trust
Company, National Association
ORDNZD32,110,6751.716%subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock International LimitedORDNZD459,8460.025%subsidiary of
BlackRock Inc.
Exchange Place One,
1 Semple Street,
Edinburgh, EH3 8BL,
United Kingdom (Scotland,
United Kingdom)
BlackRock Investment Management
(Australia) Limited
ORDAUD2,046,3990.109%subsidiary of
BlackRock Inc.
Level 37 Chifley Tower, 2
Chifley Square,
Sydney NSW 2000
Australia
BlackRock Investment Management
(Australia) Limited
ORDNZD17,309,4550.925%subsidiary of
BlackRock Inc.
Level 37 Chifley Tower, 2
Chifley Square,
Sydney NSW 2000
Australia
BlackRock Investment Management
(UK) Limited
CFDNZD56,2650.003%subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
Holder of Relevant Interests
Total Held in Class
Nature of
Association
Address
SPKpage 1 of 2
ClassCCY
Number of
Securities
%
Holder of Relevant Interests
Total Held in Class
Nature of
Association
Address
BlackRock Investment Management
(UK) Limited
ORDNZD12,828,1790.685%subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management,
LLC
CFDNZD67,2690.004%subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Investment Management,
LLC
ORDNZD1,973,9960.105%subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Japan Co., Ltd.ORDNZD2,484,6560.133%subsidiary of
BlackRock Inc.
Marunouchi Trust Tower Main,
1-8-3 Marunouchi,
Chiyoda-ku, Tokyo 100-8217
(Japan)
SPKpage 2 of 2
Appendix B
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
19-Mar-18BlackRock Asset Management Deutschland
AG
on mkt sell3.38 ORD-124,096-124,096
19-Mar-18BlackRock Fund Advisorson mkt buy3.37 ORD62,22362,223
19-Mar-18BlackRock Fund Advisorsin specien/aORD-15,342-15,342
19-Mar-18BlackRock Advisors (UK) Limitedin specien/aORD-12,373-12,373
19-Mar-18BlackRock Advisors (UK) Limitedin specien/aORD-4,558-4,558
20-Mar-18BlackRock Fund Advisorson mkt buy3.40 ORD11,63611,636
20-Mar-18BlackRock Advisors (UK) Limitedon mkt buy3.46 ORD7,4667,466
20-Mar-18BlackRock Advisors (UK) Limitedon mkt buy3.43 ORD4,6934,693
20-Mar-18BlackRock Fund Advisorsin specien/aORD11,38211,382
20-Mar-18BlackRock Fund Advisorsin specien/aORD34,14634,146
21-Mar-18BlackRock Institutional Trust Company,
National Association
in specien/aORD-28,738-28,738
21-Mar-18BlackRock Advisors (UK) Limitedon mkt buy3.55 ORD3,7333,733
21-Mar-18BlackRock Advisors (UK) Limitedon mkt buy3.55 ORD11,19911,199
21-Mar-18BlackRock Advisors (UK) Limitedon mkt buy3.55 ORD7,4667,466
21-Mar-18BlackRock Advisors (UK) Limitedon mkt buy3.51 ORD3,7333,733
21-Mar-18BlackRock Investment Management (UK)
Limited
in specien/aORD-17,497-17,497
22-Mar-18BlackRock Advisors (UK) Limitedon mkt buy3.57 ORD26,72626,726
22-Mar-18BlackRock Fund Advisorson mkt sell3.57 ORD-8,773-8,773
22-Mar-18BlackRock Fund Advisorson mkt sell3.57 ORD-100,742-100,742
22-Mar-18BlackRock Fund Advisorsin specien/aORD-84,093-84,093
23-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt sell3.53 ORD-329-329
23-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt sell3.53 ORD-60-60
23-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt sell3.53 ORD-60-60
23-Mar-18BlackRock Advisors (UK) Limitedon mkt sell3.54 ORD-1,622-1,622
23-Mar-18BlackRock Advisors (UK) Limitedon mkt buy3.54 ORD544544
23-Mar-18BlackRock Investment Management (UK)
Limited
in specien/aORD4,5584,558
23-Mar-18BlackRock Investment Management (UK)
Limited
in specien/aORD12,37312,373
23-Mar-18BlackRock Fund Advisorsin specien/aORD-83,880-83,880
23-Mar-18BlackRock Fund Advisorsin specien/aORD-14,567-14,567
26-Mar-18BlackRock Fund Advisorson mkt buy3.49 ORD6,3766,376
26-Mar-18BlackRock Asset Management Canada
Limited
on mkt buy3.43 ORD464464
26-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.43 ORD4,9464,946
26-Mar-18BlackRock Fund Advisorsin specien/aORD17,07317,073
27-Mar-18BlackRock Fund Advisorson mkt buy3.44 ORD1,1451,145
27-Mar-18BlackRock Investment Management (Australia)
Limited
on mkt buy3.41 ORD16,67616,676
27-Mar-18BlackRock Advisors (UK) Limitedon mkt sell3.43 ORD-864-864
27-Mar-18BlackRock Investment Management (Australia)
Limited
on mkt buy3.41 ORD20,54820,548
27-Mar-18BlackRock Advisors (UK) Limitedin specien/aORD-6,647-6,647
27-Mar-18BlackRock Investment Management (UK)
Limited
in specien/aORD6,6476,647
27-Mar-18BlackRock Fund Advisorsin specien/aORD-29,134-29,134
27-Mar-18BlackRock Fund Advisorsin specien/aORD-20,456-20,456
28-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt sell3.38 ORD-385-385
28-Mar-18BlackRock Advisors (UK) Limitedon mkt sell3.38 ORD-2,160-2,160
28-Mar-18BlackRock Fund Advisorson mkt sell3.38 ORD-97,449-97,449
SPARK NEW ZEALAND LTD
Nature of change /
Consideration (NZD)
Class and number of
securities affected
SPKpage 1 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
28-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt sell3.38 ORD-29,304-29,304
29-Mar-18BlackRock Investment Management (Australia)
Limited
on mkt sell3.36 ORD-16,676-16,676
29-Mar-18BlackRock Advisors (UK) Limitedon mkt buy3.34 ORD11,17511,175
29-Mar-18BlackRock Asset Management North Asia
Limited
on mkt sell3.34 ORD-37,552-37,552
29-Mar-18BlackRock Advisors (UK) Limitedon mkt buy3.34 ORD3,7253,725
29-Mar-18BlackRock Advisors (UK) Limitedon mkt buy3.34 ORD4,6964,696
29-Mar-18BlackRock Advisors (UK) Limitedon mkt sell3.34 ORD-864-864
29-Mar-18BlackRock Fund Advisorson mkt buy3.34 ORD20,96220,962
29-Mar-18BlackRock Fund Advisorsin specien/aORD8,7608,760
29-Mar-18BlackRock Institutional Trust Company,
National Association
in specien/aORD124,383124,383
02-Apr-18BlackRock Fund Advisorsin specien/aORD-158,745-158,745
02-Apr-18BlackRock Fund Advisorsin specien/aORD-58,485-58,485
03-Apr-18BlackRock Fund Advisorson mkt buy3.34 ORD2,1372,137
03-Apr-18BlackRock Fund Advisorson mkt buy3.34 ORD90,60190,601
03-Apr-18BlackRock Fund Advisorson mkt buy3.34 ORD115,167115,167
03-Apr-18BlackRock Investment Management (Australia)
Limited
on mkt buy3.34 ORD8,7878,787
03-Apr-18BlackRock Fund Advisorsin specien/aORD-109,135-109,135
04-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.36 ORD451451
04-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.36 ORD3434
04-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.36 ORD3333
04-Apr-18BlackRock Investment Management (Australia)
Limited
on mkt sell3.38 ORD-26,985-26,985
04-Apr-18BlackRock Advisors (UK) Limitedon mkt sell3.38 ORD-864-864
04-Apr-18BlackRock Advisors (UK) Limitedon mkt buy3.38 ORD4,6964,696
04-Apr-18BlackRock Advisors (UK) Limitedon mkt buy3.38 ORD2,0322,032
04-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt sell3.38 ORD-2,759-2,759
04-Apr-18BlackRock Advisors (UK) Limitedon mkt sell3.38 ORD-3,250-3,250
04-Apr-18BlackRock Fund Advisorsin specien/aORD-84,201-84,201
04-Apr-18BlackRock Fund Advisorsin specien/aORD-100,740-100,740
05-Apr-18BlackRock Fund Advisorson mkt buy3.31 ORD8,0178,017
05-Apr-18BlackRock Advisors (UK) Limitedon mkt buy3.32 ORD3,7263,726
05-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.31 ORD3,6283,628
05-Apr-18BlackRock Asset Management Canada
Limited
on mkt buy3.31 ORD373373
05-Apr-18BlackRock Advisors (UK) Limitedon mkt buy3.31 ORD2,3302,330
05-Apr-18BlackRock Advisors (UK) Limitedon mkt buy3.31 ORD2,1482,148
05-Apr-18BlackRock Fund Advisorsin specien/aORD13,14013,140
05-Apr-18BlackRock Fund Advisorsin specien/aORD-15,342-15,342
05-Apr-18BlackRock Fund Advisorsin specien/aORD-75,555-75,555
06-Apr-18BlackRock Advisors (UK) Limitedon mkt sell3.34 ORD-2,160-2,160
06-Apr-18BlackRock Japan Co., Ltd.on mkt sell3.34 ORD-10,893-10,893
06-Apr-18BlackRock Asset Management Deutschland
AG
on mkt buy3.34 ORD58,06158,061
06-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.34 ORD1,2531,253
06-Apr-18BlackRock Advisors (UK) Limitedon mkt buy3.34 ORD2,7962,796
06-Apr-18BlackRock Fund Advisorsin specien/aORD-20,456-20,456
09-Apr-18BlackRock Fund Advisorson mkt buy3.34 ORD7,0427,042
09-Apr-18BlackRock Investment Management, LLCon mkt buy3.34 ORD3,6923,692
09-Apr-18BlackRock Advisors (UK) Limitedon mkt buy3.37 ORD107,120107,120
09-Apr-18BlackRock Advisors (UK) Limitedon mkt sell3.39 ORD-26,718-26,718
09-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt sell3.39 ORD-13,083-13,083
09-Apr-18BlackRock Advisors (UK) Limitedin specien/aORD30,16330,163
SPKpage 2 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
10-Apr-18BlackRock Fund Advisorson mkt buy3.38 ORD2,4652,465
10-Apr-18BlackRock Fund Advisorson mkt buy3.38 ORD20,78820,788
10-Apr-18BlackRock Advisors (UK) Limitedon mkt buy3.39 ORD3,2623,262
10-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.39 ORD35,50835,508
10-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.39 ORD10,76210,762
10-Apr-18BlackRock Fund Advisorsin specien/aORD13,13013,130
10-Apr-18BlackRock Institutional Trust Company,
National Association
in specien/aORD34,60134,601
10-Apr-18BlackRock Institutional Trust Company,
National Association
in specien/aORD18,61418,614
10-Apr-18BlackRock Institutional Trust Company,
National Association
in specien/aORD25,58025,580
10-Apr-18BlackRock Fund Advisorsin specien/aORD-25,570-25,570
10-Apr-18BlackRock Fund Advisorsin specien/aORD-50,370-50,370
10-Apr-18BlackRock Fund Advisorsin specien/aORD-15,342-15,342
11-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.40 ORD357357
11-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.40 ORD8080
11-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.40 ORD7373
11-Apr-18BlackRock Advisors (UK) Limitedon mkt buy3.39 ORD4,2984,298
11-Apr-18BlackRock Advisors (UK) Limitedon mkt buy3.39 ORD6,4476,447
11-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.39 ORD9,4829,482
11-Apr-18BlackRock Advisors (UK) Limitedon mkt sell3.39 ORD-1,626-1,626
12-Apr-18BlackRock Fund Advisorson mkt buy3.40 ORD66,40166,401
12-Apr-18BlackRock Advisors (UK) Limitedon mkt buy3.40 ORD1,6441,644
12-Apr-18BlackRock Advisors (UK) Limitedon mkt buy3.40 ORD642642
12-Apr-18BlackRock Advisors (UK) Limitedon mkt buy3.40 ORD1,2331,233
12-Apr-18BlackRock Investment Management (Australia)
Limited
on mkt buy3.40 ORD1,0891,089
12-Apr-18BlackRock Fund Advisorsin specien/aORD-20,456-20,456
12-Apr-18BlackRock Fund Advisorsin specien/aORD254,457254,457
12-Apr-18BlackRock Fund Advisorsin specien/aORD-126,270-126,270
13-Apr-18BlackRock Asset Management North Asia
Limited
on mkt buy3.40 ORD11,52811,528
13-Apr-18BlackRock Advisors (UK) Limitedon mkt buy3.40 ORD85,24485,244
13-Apr-18BlackRock Asset Management Canada
Limited
on mkt buy3.40 ORD320320
13-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.40 ORD4,9684,968
13-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.40 ORD1,8161,816
13-Apr-18BlackRock Advisors (UK) Limitedon mkt buy3.41 ORD2,3622,362
13-Apr-18BlackRock Advisors (UK) Limitedon mkt buy3.41 ORD1,0961,096
13-Apr-18BlackRock Advisors (UK) Limitedon mkt buy3.41 ORD107,124107,124
13-Apr-18BlackRock Investment Management (Australia)
Limited
on mkt buy3.41 ORD33,01533,015
16-Apr-18BlackRock Advisors (UK) Limitedon mkt buy3.46 ORD3,7283,728
16-Apr-18BlackRock Advisors (UK) Limitedon mkt buy3.46 ORD1,6441,644
16-Apr-18BlackRock Fund Advisorson mkt buy3.46 ORD73,96673,966
16-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt sell3.46 ORD-6,230-6,230
16-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.46 ORD376,020376,020
16-Apr-18BlackRock Advisors (UK) Limitedon mkt buy3.46 ORD214,248214,248
16-Apr-18BlackRock Fund Advisorsin specien/aORD84,81984,819
16-Apr-18BlackRock Advisors (UK) Limitedin specien/aORD-5,897-5,897
17-Apr-18BlackRock Advisors (UK) Limitedon mkt sell3.43 ORD-3,262-3,262
17-Apr-18BlackRock Investment Management (UK)
Limited
on mkt sell3.43 ORD-146,210-146,210
SPKpage 3 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
17-Apr-18BlackRock Advisors (UK) Limitedon mkt buy3.43 ORD7,4587,458
17-Apr-18BlackRock Asset Management North Asia
Limited
on mkt buy3.43 ORD55,76455,764
17-Apr-18BlackRock Investment Management (UK)
Limited
in specien/aORD-8,647-8,647
18-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt sell3.44 ORD-3,812-3,812
18-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.44 ORD308308
18-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.44 ORD5656
18-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.44 ORD5959
19-Apr-18BlackRock Asset Management Deutschland
AG
on mkt sell3.40 ORD-62,184-62,184
19-Apr-18BlackRock Fund Advisorson mkt buy3.44 ORD9,5769,576
19-Apr-18BlackRock Advisors (UK) Limitedon mkt buy3.40 ORD29,82429,824
19-Apr-18BlackRock Asset Management Canada
Limited
on mkt buy3.40 ORD316316
19-Apr-18BlackRock Investment Management (Australia)
Limited
on mkt buy3.40 ORD2,0102,010
19-Apr-18BlackRock Fund Advisorsin specien/aORD-254,919-254,919
20-Apr-18BlackRock Advisors (UK) Limitedon mkt sell3.35 ORD-4,661-4,661
20-Apr-18BlackRock Asset Management Canada
Limited
on mkt buy3.35 ORD1,4131,413
20-Apr-18BlackRock Fund Advisorson mkt sell3.35 ORD-50,576-50,576
20-Apr-18BlackRock Fund Advisorsin specien/aORD-10,228-10,228
23-Apr-18BlackRock Advisors (UK) Limitedon mkt buy3.35 ORD11,18411,184
23-Apr-18BlackRock Advisors (UK) Limitedon mkt sell3.35 ORD-4,875-4,875
23-Apr-18BlackRock Advisors (UK) Limitedon mkt buy3.37 ORD3,7283,728
23-Apr-18BlackRock Fund Advisorsin specien/aORD11,17511,175
23-Apr-18BlackRock Fund Advisorsin specien/aORD26,18026,180
23-Apr-18BlackRock Fund Advisorsin specien/aORD49,74249,742
23-Apr-18BlackRock Institutional Trust Company,
National Association
in specien/aORD-69,039-69,039
23-Apr-18BlackRock Fund Advisorsin specien/aORD-84,116-84,116
24-Apr-18BlackRock Investment Management (Australia)
Limited
on mkt buy3.37 ORD19,31319,313
24-Apr-18BlackRock Advisors (UK) Limitedon mkt buy3.37 ORD53,55953,559
24-Apr-18BlackRock Advisors (UK) Limitedon mkt buy3.36 ORD3,7303,730
24-Apr-18BlackRock Advisors (UK) Limitedon mkt buy3.35 ORD3,7303,730
24-Apr-18BlackRock Advisors (UK) Limitedon mkt buy3.35 ORD1,6441,644
24-Apr-18BlackRock Investment Management (Australia)
Limited
on mkt sell3.35 ORD-2,178-2,178
24-Apr-18BlackRock Fund Advisorsin specien/aORD1,3831,383
24-Apr-18BlackRock Fund Advisorsin specien/aORD4,1494,149
24-Apr-18BlackRock Fund Advisorsin specien/aORD52,36052,360
26-Apr-18BlackRock Fund Advisorsin specien/aORD2,4462,446
26-Apr-18BlackRock Asset Management North Asia
Limited
on mkt sell3.34 ORD-73,924-73,924
26-Apr-18BlackRock Asset Management North Asia
Limited
on mkt buy3.33 ORD30,00030,000
26-Apr-18BlackRock Advisors (UK) Limitedon mkt buy3.35 ORD1,2521,252
26-Apr-18BlackRock Fund Advisorson mkt buy3.35 ORD67,00767,007
26-Apr-18BlackRock Advisors (UK) Limitedon mkt buy3.35 ORD2,5902,590
26-Apr-18BlackRock Asset Management North Asia
Limited
on mkt buy3.33 ORD230,268230,268
26-Apr-18BlackRock Asset Management North Asia
Limited
on mkt buy3.35 ORD550,000550,000
26-Apr-18BlackRock Fund Advisorsin specien/aORD2,6822,682
26-Apr-18BlackRock Fund Advisorsin specien/aORD34,51834,518
26-Apr-18BlackRock Fund Advisorsin specien/aORD-252,348-252,348
26-Apr-18BlackRock Fund Advisorsin specien/aORD118,174118,174
SPKpage 4 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
27-Apr-18BlackRock Investment Management (Australia)
Limited
on mkt buy3.41 ORD10,28310,283
27-Apr-18BlackRock Investment Management (Australia)
Limited
on mkt buy3.43 ORD105,666105,666
27-Apr-18BlackRock Asset Management North Asia
Limited
on mkt buy3.42 ORD96,75296,752
27-Apr-18BlackRock Advisors (UK) Limitedon mkt sell3.43 ORD-1,912-1,912
27-Apr-18BlackRock Advisors (UK) Limitedon mkt buy3.43 ORD4,0834,083
27-Apr-18BlackRock Asset Management North Asia
Limited
on mkt buy3.42 ORD1,150,0001,150,000
27-Apr-18BlackRock Asset Management North Asia
Limited
on mkt buy3.42 ORD600,000600,000
27-Apr-18BlackRock Fund Advisorsin specien/aORD22,30822,308
27-Apr-18BlackRock Advisors (UK) Limitedin specien/aORD3,7313,731
30-Apr-18BlackRock Institutional Trust Company,
National Association
in specien/aORD51,58251,582
30-Apr-18BlackRock Fund Advisorson mkt buy3.43 ORD1,5981,598
30-Apr-18BlackRock Advisors (UK) Limitedon mkt sell3.46 ORD-12,252-12,252
30-Apr-18BlackRock Fund Advisorsin specien/aORD-4,149-4,149
30-Apr-18BlackRock Fund Advisorsin specien/aORD252,348252,348
01-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.45 ORD4,5304,530
01-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell3.45 ORD-2,495-2,495
01-May-18BlackRock Fund Advisorsin specien/aORD2,4462,446
02-May-18BlackRock Fund Advisorson mkt buy3.47 ORD1,2401,240
02-May-18BlackRock Investment Management (Australia)
Limited
on mkt buy3.52 ORD125,539125,539
02-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.51 ORD1,6651,665
02-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.51 ORD344344
02-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.51 ORD337337
02-May-18BlackRock Japan Co., Ltd.on mkt sell3.53 ORD-4,833-4,833
02-May-18BlackRock Advisors (UK) Limitedon mkt buy3.53 ORD2,0762,076
02-May-18BlackRock Advisors (UK) Limitedon mkt buy3.53 ORD15,07215,072
02-May-18BlackRock Fund Advisorsin specien/aORD3,1293,129
02-May-18BlackRock Fund Advisorsin specien/aORD16,74016,740
02-May-18BlackRock Fund Advisorsin specien/aORD118,174118,174
02-May-18BlackRock Institutional Trust Company,
National Association
in specien/aORD-22,211-22,211
02-May-18BlackRock Institutional Trust Company,
National Association
in specien/aORD-278,193-278,193
03-May-18BlackRock Asset Management Deutschland
AG
on mkt sell3.58 ORD-31,245-31,245
03-May-18BlackRock Advisors (UK) Limitedon mkt buy3.58 ORD2,5322,532
03-May-18BlackRock Advisors (UK) Limitedon mkt buy3.58 ORD4,0814,081
03-May-18BlackRock Advisors (UK) Limitedon mkt sell3.58 ORD-7,756-7,756
03-May-18BlackRock Advisors (UK) Limitedon mkt buy3.58 ORD43,21543,215
03-May-18BlackRock Fund Advisorsin specien/aORD11,16011,160
07-May-18BlackRock Fund Advisorson mkt buy3.53 ORD69,54269,542
07-May-18BlackRock Investment Management (Australia)
Limited
on mkt buy3.52 ORD4,0204,020
08-May-18BlackRock Fund Advisorson mkt buy3.52 ORD95,70095,700
08-May-18BlackRock Investment Management (UK)
Limited
on mkt sell3.52 ORD-12,544-12,544
08-May-18BlackRock Institutional Trust Company,
National Association
in specien/aORD-225,233-225,233
09-May-18BlackRock Investment Management (Australia)
Limited
on mkt buy3.50 ORD64,68964,689
09-May-18BlackRock Investment Management (UK)
Limited
on mkt sell3.50 ORD-3,771-3,771
SPKpage 5 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
09-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.49 ORD699699
09-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.49 ORD129129
09-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.49 ORD128128
09-May-18BlackRock Advisors (UK) Limitedon mkt buy3.49 ORD20,41020,410
09-May-18BlackRock Advisors (UK) Limitedon mkt buy3.49 ORD1,2681,268
09-May-18BlackRock Advisors (UK) Limitedon mkt buy3.49 ORD1,9681,968
09-May-18BlackRock Advisors (UK) Limitedon mkt sell3.49 ORD-4,562-4,562
09-May-18BlackRock Advisors (UK) Limitedon mkt buy3.49 ORD4,0824,082
09-May-18BlackRock Advisors (UK) Limitedon mkt buy3.49 ORD2,0722,072
09-May-18BlackRock Advisors (UK) Limitedon mkt sell3.49 ORD-31,512-31,512
09-May-18BlackRock Advisors (UK) Limitedon mkt buy3.49 ORD900900
09-May-18BlackRock Advisors (UK) Limitedon mkt buy3.49 ORD1,9681,968
09-May-18BlackRock Advisors (UK) Limitedin specien/aORD-42,795-42,795
10-May-18BlackRock Advisors (UK) Limitedon mkt buy3.55 ORD12,26112,261
10-May-18BlackRock Advisors (UK) Limitedon mkt sell3.55 ORD-15,624-15,624
11-May-18BlackRock Advisors (UK) Limitedon mkt buy3.54 ORD8,1808,180
11-May-18BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell3.55 ORD-5,677-5,677
11-May-18BLACKROCK ADVISORS LLCon mkt sell3.55 ORD-13,965-13,965
11-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell3.55 ORD-1,800-1,800
11-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell3.55 ORD-1,908-1,908
11-May-18BlackRock International Limitedon mkt sell3.55 ORD-3,356-3,356
11-May-18BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell3.55 ORD-13,554-13,554
11-May-18BlackRock Investment Management, LLCon mkt sell3.55 ORD-2,935-2,935
11-May-18BlackRock Advisors (UK) Limitedon mkt sell3.54 ORD-167,076-167,076
11-May-18BlackRock Advisors (UK) Limitedon mkt sell3.54 ORD-2,542-2,542
11-May-18BlackRock Advisors (UK) Limitedon mkt buy3.54 ORD2,4702,470
11-May-18BlackRock Advisors (UK) Limitedon mkt buy3.54 ORD16,36016,360
11-May-18BlackRock Fund Advisorsin specien/aORD14,37714,377
14-May-18BlackRock Advisors (UK) Limitedon mkt sell3.54 ORD-2,315-2,315
14-May-18BlackRock Advisors (UK) Limitedon mkt buy3.54 ORD12,28512,285
14-May-18BlackRock Investment Management, LLCon mkt buy3.54 ORD45,30345,303
14-May-18BlackRock Asset Management Canada
Limited
on mkt buy3.54 ORD44,70944,709
14-May-18BlackRock Fund Advisorsin specien/aORD6,5356,535
15-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell3.54 ORD-1,182-1,182
15-May-18BlackRock Japan Co., Ltd.on mkt sell3.54 ORD-4,097-4,097
15-May-18BlackRock Japan Co., Ltd.on mkt sell3.54 ORD-4,938-4,938
15-May-18BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell3.54 ORD-29,646-29,646
15-May-18BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell3.54 ORD-9,947-9,947
15-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell3.54 ORD-26,411-26,411
15-May-18BlackRock Investment Management (UK)
Limited
in specien/aORD42,79542,795
15-May-18BlackRock Institutional Trust Company,
National Association
in specien/aORD61,07661,076
16-May-18BlackRock Asset Management Canada
Limited
in specien/aORD6,6326,632
16-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.57 ORD1,1031,103
16-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.57 ORD281281
16-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.57 ORD285285
16-May-18BlackRock Advisors (UK) Limitedon mkt buy3.57 ORD3,4723,472
SPKpage 6 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
16-May-18BlackRock Advisors (UK) Limitedon mkt sell3.57 ORD-2,321-2,321
16-May-18BlackRock Advisors (UK) Limitedon mkt sell3.57 ORD-4,642-4,642
16-May-18BlackRock Advisors (UK) Limitedon mkt buy3.57 ORD496496
16-May-18BlackRock Advisors (UK) Limitedon mkt buy3.57 ORD1,2721,272
16-May-18BlackRock Investment Management (Australia)
Limited
on mkt sell3.54 ORD-2,178-2,178
17-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell3.51 ORD-416-416
17-May-18BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell3.51 ORD-44,989-44,989
17-May-18BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell3.51 ORD-14,164-14,164
17-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell3.51 ORD-40,661-40,661
17-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell3.51 ORD-19,147-19,147
17-May-18BlackRock Advisors (UK) Limitedon mkt sell3.49 ORD-2,333-2,333
17-May-18BlackRock Advisors (UK) Limitedon mkt buy3.49 ORD53,81453,814
17-May-18BlackRock Advisors (UK) Limitedon mkt buy3.49 ORD3,9523,952
17-May-18BlackRock Advisors (UK) Limitedon mkt sell3.49 ORD-4,666-4,666
17-May-18BlackRock Advisors (UK) Limitedon mkt sell3.49 ORD-4,666-4,666
17-May-18BlackRock Fund Advisorsin specien/aORD-44,640-44,640
17-May-18BlackRock Fund Advisorsin specien/aORD17,43317,433
18-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell3.52 ORD-696-696
18-May-18BLACKROCK ADVISORS LLCon mkt sell3.52 ORD-3,803-3,803
18-May-18BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell3.52 ORD-4,731-4,731
18-May-18BlackRock Investment Management, LLCon mkt sell3.52 ORD-15,981-15,981
18-May-18BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell3.52 ORD-11,917-11,917
18-May-18BlackRock Advisors (UK) Limitedon mkt sell3.54 ORD-4,638-4,638
18-May-18BlackRock Advisors (UK) Limitedon mkt buy3.54 ORD1,4821,482
18-May-18BlackRock Fund Advisorson mkt buy3.54 ORD45,44345,443
18-May-18BlackRock Fund Advisorsin specien/aORD10,45610,456
18-May-18BlackRock Fund Advisorsin specien/aORD-55,800-55,800
21-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell3.48 ORD-2,564-2,564
21-May-18BlackRock Advisors (UK) Limitedon mkt sell3.48 ORD-107,638-107,638
21-May-18BlackRock Advisors (UK) Limitedin specien/aORD12,95412,954
21-May-18BlackRock Fund Advisorsin specien/aORD-22,320-22,320
21-May-18BlackRock Institutional Trust Company,
National Association
in specien/aORD-18,316-18,316
21-May-18BlackRock Advisors (UK) Limitedin specien/aORD-2,511-2,511
22-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell3.48 ORD-1,145-1,145
22-May-18BlackRock Japan Co., Ltd.on mkt sell3.48 ORD-5,239-5,239
22-May-18BlackRock Japan Co., Ltd.on mkt sell3.48 ORD-5,878-5,878
22-May-18BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell3.48 ORD-30,649-30,649
22-May-18BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell3.48 ORD-10,433-10,433
22-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell3.48 ORD-27,294-27,294
22-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.49 ORD268,136268,136
22-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.49 ORD16,90016,900
22-May-18BlackRock Advisors (UK) Limitedon mkt buy3.49 ORD9,0789,078
22-May-18BlackRock Advisors (UK) Limitedon mkt buy3.49 ORD3,5613,561
22-May-18BlackRock Advisors (UK) Limitedon mkt buy3.49 ORD1,5541,554
22-May-18BlackRock Advisors (UK) Limitedon mkt buy3.49 ORD6,9966,996
22-May-18BlackRock Advisors (UK) Limitedon mkt buy3.49 ORD2,0722,072
22-May-18BlackRock Advisors (UK) Limitedon mkt buy3.49 ORD3,1083,108
SPKpage 7 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
22-May-18BlackRock Fund Advisorsin specien/aORD-83,700-83,700
22-May-18BlackRock Fund Advisorsin specien/aORD34,86634,866
22-May-18BlackRock Fund Advisorsin specien/aORD-101,688-101,688
23-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell3.44 ORD-193,919-193,919
23-May-18BlackRock Advisors (UK) Limitedon mkt buy3.44 ORD1,8421,842
23-May-18BlackRock Advisors (UK) Limitedon mkt buy3.44 ORD2,4752,475
23-May-18BlackRock Advisors (UK) Limitedon mkt buy3.44 ORD4,4554,455
24-May-18BlackRock Advisors (UK) Limitedon mkt buy3.47 ORD1,8421,842
24-May-18BlackRock Asset Management Canada
Limited
in specien/aORD65,63465,634
24-May-18BlackRock Fund Advisorsin specien/aORD29,05529,055
25-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.54 ORD397397
25-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.54 ORD7676
25-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.54 ORD7070
25-May-18BlackRock Fund Advisorson mkt buy3.55 ORD106,024106,024
25-May-18BlackRock Advisors (UK) Limitedon mkt buy3.55 ORD12,29112,291
25-May-18BlackRock Japan Co., Ltd.on mkt sell3.55 ORD-50,857-50,857
25-May-18BlackRock Investment Management (Australia)
Limited
on mkt sell3.55 ORD-13,807-13,807
29-May-18BlackRock Fund Advisorson mkt buy3.64 ORD3,7893,789
30-May-18BlackRock Investment Management (Australia)
Limited
on mkt buy3.70 ORD67,62267,622
30-May-18BlackRock Advisors (UK) Limitedon mkt buy3.71 ORD3,6403,640
30-May-18BlackRock Advisors (UK) Limitedon mkt buy3.71 ORD4,1054,105
30-May-18BlackRock Advisors (UK) Limitedon mkt sell3.71 ORD-2,990-2,990
30-May-18BlackRock Investment Management (Australia)
Limited
on mkt buy3.70 ORD12,06012,060
30-May-18BlackRock Fund Advisorsin specien/aORD11,62211,622
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.67 ORD366,573366,573
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.67 ORD195,922195,922
31-May-18BlackRock Advisors (UK) Limitedon mkt buy3.67 ORD24,07324,073
31-May-18BlackRock Japan Co., Ltd.on mkt buy3.67 ORD24,29524,295
31-May-18BlackRock Asset Management Canada
Limited
on mkt buy3.67 ORD1,2361,236
31-May-18BlackRock Asset Management Canada
Limited
on mkt buy3.67 ORD5,5795,579
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.67 ORD18,94218,942
31-May-18BlackRock Fund Advisorson mkt buy3.67 ORD826,675826,675
31-May-18BlackRock Fund Advisorson mkt buy3.67 ORD99,44299,442
31-May-18BlackRock Fund Advisorson mkt buy3.67 ORD29,81729,817
31-May-18BlackRock Advisors (UK) Limitedon mkt buy3.67 ORD7,7467,746
31-May-18BlackRock Advisors (UK) Limitedon mkt buy3.67 ORD11,44211,442
31-May-18BlackRock Advisors (UK) Limitedon mkt buy3.67 ORD6,7906,790
31-May-18BlackRock Advisors (UK) Limitedon mkt buy3.67 ORD47,97447,974
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.67 ORD100,130100,130
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.67 ORD193,786193,786
31-May-18BlackRock Asset Management Canada
Limited
on mkt buy3.67 ORD3,0873,087
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.67 ORD6,7186,718
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.67 ORD8,5158,515
31-May-18BlackRock Asset Management Canada
Limited
on mkt buy3.67 ORD1,2021,202
SPKpage 8 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-May-18BlackRock Investment Management (UK)
Limited
on mkt buy3.67 ORD952952
31-May-18BlackRock Advisors (UK) Limitedon mkt buy3.66 ORD2,4252,425
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.66 ORD292,838292,838
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.66 ORD156,513156,513
31-May-18BlackRock Advisors (UK) Limitedon mkt buy3.66 ORD19,23019,230
31-May-18BlackRock Japan Co., Ltd.on mkt buy3.66 ORD19,40819,408
31-May-18BlackRock Asset Management Canada
Limited
on mkt buy3.66 ORD987987
31-May-18BlackRock Asset Management Canada
Limited
on mkt buy3.66 ORD4,4584,458
31-May-18BlackRock Asset Management Canada
Limited
on mkt buy3.66 ORD960960
31-May-18BlackRock Investment Management (UK)
Limited
on mkt buy3.66 ORD760760
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.66 ORD15,13315,133
31-May-18BlackRock Fund Advisorson mkt buy3.66 ORD660,395660,395
31-May-18BlackRock Fund Advisorson mkt buy3.66 ORD79,43979,439
31-May-18BlackRock Fund Advisorson mkt buy3.66 ORD23,82023,820
31-May-18BlackRock Advisors (UK) Limitedon mkt buy3.66 ORD6,1896,189
31-May-18BlackRock Advisors (UK) Limitedon mkt sell3.66 ORD-4,567-4,567
31-May-18BlackRock Advisors (UK) Limitedon mkt buy3.66 ORD9,1409,140
31-May-18BlackRock Advisors (UK) Limitedon mkt buy3.66 ORD5,4245,424
31-May-18BlackRock Advisors (UK) Limitedon mkt buy3.66 ORD38,32538,325
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.66 ORD79,98979,989
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell3.66 ORD-136,831-136,831
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.66 ORD154,807154,807
31-May-18BlackRock Asset Management Canada
Limited
on mkt buy3.66 ORD2,4662,466
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell3.66 ORD-82,628-82,628
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.66 ORD5,3685,368
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.66 ORD6,8036,803
31-May-18BlackRock Investment Management (UK)
Limited
on mkt sell3.66 ORD-12,523-12,523
31-May-18BlackRock Fund Advisorsin specien/aORD-103,464-103,464
01-Jun-18BlackRock Fund Advisorson mkt buy3.65 ORD16,97416,974
01-Jun-18BlackRock Asset Management North Asia
Limited
on mkt sell3.64 ORD-6,113-6,113
01-Jun-18BlackRock Advisors (UK) Limitedon mkt sell3.65 ORD-107,582-107,582
01-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.65 ORD77,31477,314
01-Jun-18BlackRock Advisors (UK) Limitedon mkt sell3.65 ORD-2,195-2,195
01-Jun-18BlackRock Fund Advisorsin specien/aORD-44,568-44,568
01-Jun-18BlackRock Fund Advisorsin specien/aORD-16,740-16,740
05-Jun-18BlackRock Fund Advisorson mkt buy3.68 ORD31,16031,160
05-Jun-18BlackRock Fund Advisorson mkt buy3.66 ORD99,66699,666
05-Jun-18BlackRock Advisors (UK) Limitedon mkt buy3.66 ORD10,71610,716
05-Jun-18BlackRock Advisors (UK) Limitedon mkt sell3.66 ORD-2,178-2,178
05-Jun-18BlackRock Fund Advisorson mkt buy3.69 ORD111,131111,131
05-Jun-18BlackRock Fund Advisorsin specien/aORD84,11684,116
05-Jun-18BlackRock Fund Advisorsin specien/aORD-27,900-27,900
05-Jun-18BlackRock Fund Advisorsin specien/aORD-86,220-86,220
05-Jun-18BlackRock Fund Advisorsin specien/aORD-25,866-25,866
06-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.64 ORD31,31031,310
SPKpage 9 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
06-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.64 ORD6,3426,342
06-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.64 ORD6,3026,302
06-Jun-18BlackRock Advisors (UK) Limitedon mkt buy3.65 ORD16,37216,372
06-Jun-18BlackRock Advisors (UK) Limitedon mkt buy3.64 ORD20,46520,465
06-Jun-18BlackRock Advisors (UK) Limitedon mkt sell3.65 ORD-21,526-21,526
06-Jun-18BlackRock Fund Advisorson mkt buy3.64 ORD8,4938,493
06-Jun-18BlackRock Investment Management (UK)
Limited
in specien/aORD22,91922,919
06-Jun-18BlackRock Fund Advisorsin specien/aORD2,5982,598
06-Jun-18BlackRock Fund Advisorsin specien/aORD-5,580-5,580
06-Jun-18BlackRock Fund Advisorsin specien/aORD-77,598-77,598
06-Jun-18BlackRock Fund Advisorsin specien/aORD-77,598-77,598
06-Jun-18BlackRock Fund Advisorsin specien/aORD-16,740-16,740
07-Jun-18BlackRock Investment Management (Australia)
Limited
on mkt sell3.67 ORD-20,869-20,869
07-Jun-18BlackRock Advisors (UK) Limitedon mkt buy3.68 ORD12,30012,300
07-Jun-18BlackRock Fund Advisorson mkt buy3.68 ORD18,14318,143
07-Jun-18BlackRock Advisors (UK) Limitedon mkt buy3.68 ORD16,40016,400
07-Jun-18BlackRock Advisors (UK) Limitedon mkt buy3.68 ORD2,0882,088
07-Jun-18BlackRock Advisors (UK) Limitedon mkt buy3.68 ORD5,3715,371
07-Jun-18BlackRock Investment Management (Australia)
Limited
on mkt buy3.67 ORD2,0102,010
07-Jun-18BlackRock Fund Advisorson mkt buy3.67 ORD50,41550,415
07-Jun-18BlackRock Fund Advisorsin specien/aORD3,0313,031
07-Jun-18BlackRock Fund Advisorsin specien/aORD-29,712-29,712
08-Jun-18BlackRock Advisors (UK) Limitedon mkt buy3.70 ORD4,1094,109
08-Jun-18BlackRock Advisors (UK) Limitedon mkt buy3.70 ORD8,2188,218
08-Jun-18BlackRock Advisors (UK) Limitedon mkt sell3.70 ORD-2,286-2,286
08-Jun-18BlackRock Fund Advisorson mkt buy3.69 ORD119,925119,925
08-Jun-18BlackRock Fund Advisorsin specien/aORD-10,228-10,228
08-Jun-18BlackRock Fund Advisorsin specien/aORD16,74016,740
11-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.70 ORD11,75411,754
11-Jun-18BlackRock Investment Management (UK)
Limited
on mkt buy3.70 ORD52,91452,914
11-Jun-18BlackRock Fund Advisorson mkt buy3.70 ORD25,36125,361
11-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.70 ORD11,62111,621
11-Jun-18BlackRock Advisors (UK) Limitedon mkt sell3.72 ORD-11,484-11,484
11-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.72 ORD19,60019,600
11-Jun-18BlackRock Investment Management (UK)
Limited
on mkt buy3.72 ORD88,23588,235
11-Jun-18BlackRock Fund Advisorson mkt buy3.72 ORD42,28942,289
11-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.72 ORD19,37919,379
11-Jun-18BlackRock Fund Advisorson mkt buy3.68 ORD1,5991,599
11-Jun-18BlackRock Fund Advisorsin specien/aORD-103,464-103,464
12-Jun-18BlackRock Advisors (UK) Limitedon mkt buy3.75 ORD8,1988,198
12-Jun-18BlackRock Advisors (UK) Limitedon mkt sell3.75 ORD-2,284-2,284
12-Jun-18BlackRock Fund Advisorson mkt buy3.75 ORD11,62811,628
12-Jun-18BlackRock Advisors (UK) Limitedon mkt buy3.75 ORD4,0994,099
12-Jun-18BlackRock Fund Advisorson mkt buy3.71 ORD3,7523,752
12-Jun-18BlackRock Fund Advisorson mkt buy3.73 ORD7,9747,974
13-Jun-18BlackRock Investment Management (Australia)
Limited
on mkt buy3.80 ORD50,07250,072
13-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell3.80 ORD-37-37
13-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell3.80 ORD-31-31
13-Jun-18BlackRock Advisors (UK) Limitedon mkt sell3.81 ORD-107,117-107,117
14-Jun-18BlackRock Fund Advisorson mkt buy3.82 ORD4,2404,240
SPKpage 10 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
14-Jun-18BlackRock Investment Management (Australia)
Limited
on mkt buy3.81 ORD12,46812,468
14-Jun-18BlackRock Asset Management Deutschland
AG
on mkt sell3.80 ORD-23,215-23,215
14-Jun-18BlackRock Investment Management (Australia)
Limited
on mkt buy3.79 ORD2,0562,056
15-Jun-18BlackRock Asset Management Deutschland
AG
on mkt sell3.86 ORD-155,245-155,245
15-Jun-18BlackRock Investment Management (UK)
Limited
on mkt sell3.86 ORD-49,630-49,630
15-Jun-18BlackRock Investment Management (UK)
Limited
on mkt sell3.86 ORD-171,055-171,055
15-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell3.86 ORD-133,960-133,960
15-Jun-18BlackRock Fund Advisorsin specien/aORD-5,811-5,811
15-Jun-18BlackRock Fund Advisorsin specien/aORD-56,254-56,254
18-Jun-18BlackRock Fund Advisorsin specien/aORD-29,712-29,712
19-Jun-18BlackRock Fund Advisorson mkt sell3.78 ORD-135,401-135,401
19-Jun-18BlackRock Fund Advisorson mkt sell3.78 ORD-8,908-8,908
19-Jun-18BlackRock Fund Advisorson mkt sell3.78 ORD-77,696-77,696
19-Jun-18BlackRock Fund Advisorson mkt sell3.78 ORD-78,611-78,611
19-Jun-18BlackRock Fund Advisorson mkt sell3.78 ORD-39,060-39,060
19-Jun-18BlackRock Fund Advisorson mkt sell3.78 ORD-319,406-319,406
19-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.75 ORD15,60415,604
19-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.75 ORD19,66819,668
19-Jun-18BlackRock Fund Advisorsin specien/aORD-127,635-127,635
19-Jun-18BlackRock Fund Advisorsin specien/aORD-14,637-14,637
19-Jun-18BlackRock Advisors (UK) Limitedin specien/aORD20,64620,646
20-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell3.73 ORD-281-281
20-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell3.73 ORD-45-45
20-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell3.73 ORD-39-39
20-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell3.71 ORD-253,249-253,249
20-Jun-18BlackRock Fund Advisorsin specien/aORD-66,456-66,456
21-Jun-18BlackRock Advisors (UK) Limitedon mkt buy3.69 ORD4,9104,910
21-Jun-18BlackRock Advisors (UK) Limitedon mkt sell3.69 ORD-3,876-3,876
21-Jun-18BlackRock Fund Advisorsin specien/aORD-22,064-22,064
21-Jun-18BlackRock Advisors (UK) Limitedin specien/aORD-2,918-2,918
22-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell3.66 ORD-3,110-3,110
22-Jun-18BlackRock Fund Advisorsin specien/aORD-85,090-85,090
25-Jun-18BlackRock Fund Advisorson mkt buy3.68 ORD8,8788,878
25-Jun-18BlackRock Fund Advisorson mkt buy3.67 ORD37,62837,628
25-Jun-18BlackRock Fund Advisorsin specien/aORD4,4504,450
25-Jun-18BlackRock Fund Advisorsin specien/aORD-38,619-38,619
25-Jun-18BlackRock Fund Advisorsin specien/aORD-15,472-15,472
25-Jun-18BlackRock Fund Advisorsin specien/aORD-20,448-20,448
25-Jun-18BlackRock Fund Advisorsin specien/aORD-15,336-15,336
25-Jun-18BlackRock Fund Advisorsin specien/aORD-15,336-15,336
26-Jun-18BlackRock Fund Advisorson mkt buy3.67 ORD2,0142,014
26-Jun-18BlackRock Advisors (UK) Limitedon mkt buy3.69 ORD4,3324,332
26-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.69 ORD15,31915,319
26-Jun-18BlackRock Advisors (UK) Limitedon mkt buy3.69 ORD2,5952,595
26-Jun-18BlackRock Fund Advisorsin specien/aORD-34,036-34,036
26-Jun-18BlackRock Fund Advisorsin specien/aORD-5,517-5,517
26-Jun-18BlackRock Fund Advisorsin specien/aORD-10,224-10,224
26-Jun-18BlackRock Fund Advisorsin specien/aORD-20,448-20,448
27-Jun-18BlackRock Investment Management, LLCon mkt buy3.74 ORD3,6403,640
SPKpage 11 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
27-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.75 ORD2,2762,276
27-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.75 ORD453453
27-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.75 ORD450450
27-Jun-18BlackRock Advisors (UK) Limitedon mkt sell3.75 ORD-12,375-12,375
27-Jun-18BlackRock Fund Advisorsin specien/aORD82,93482,934
28-Jun-18BlackRock Advisors (UK) Limitedon mkt sell3.77 ORD-1,284-1,284
28-Jun-18BlackRock Investment Management (Australia)
Limited
on mkt buy3.79 ORD2,0102,010
28-Jun-18BlackRock Investment Management (Australia)
Limited
on mkt sell3.79 ORD-3,267-3,267
28-Jun-18BlackRock Fund Advisorsin specien/aORD-11,034-11,034
28-Jun-18BlackRock Fund Advisorsin specien/aORD-59,563-59,563
28-Jun-18BlackRock Fund Advisorsin specien/aORD82,93482,934
29-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell3.76 ORD-185,853-185,853
29-Jun-18BlackRock Advisors (UK) Limitedon mkt buy3.77 ORD37,08937,089
29-Jun-18BlackRock Advisors (UK) Limitedon mkt sell3.73 ORD-3,195-3,195
29-Jun-18BlackRock Asset Management Canada
Limited
on mkt buy3.73 ORD4,0294,029
29-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.73 ORD93,38893,388
29-Jun-18BlackRock Investment Management (UK)
Limited
on mkt sell3.73 ORD-85,965-85,965
29-Jun-18BlackRock Fund Advisorsin specien/aORD5,1265,126
29-Jun-18BlackRock Fund Advisorsin specien/aORD-15,336-15,336
02-Jul-18BlackRock Asset Management Deutschland
AG
on mkt sell3.71 ORD-62,148-62,148
02-Jul-18BlackRock Fund Advisorson mkt buy3.76 ORD850850
02-Jul-18BlackRock Advisors (UK) Limitedon mkt sell3.71 ORD-2,150-2,150
02-Jul-18BlackRock Advisors (UK) Limitedon mkt sell3.71 ORD-4,300-4,300
02-Jul-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.71 ORD4,2654,265
02-Jul-18BlackRock Fund Advisorsin specien/aORD-59,563-59,563
02-Jul-18BlackRock Fund Advisorsin specien/aORD-35,784-35,784
02-Jul-18BlackRock Fund Advisorsin specien/aORD-35,784-35,784
02-Jul-18BlackRock Fund Advisorsin specien/aORD-15,336-15,336
02-Jul-18BlackRock Fund Advisorsin specien/aORD-14,637-14,637
02-Jul-18BlackRock Fund Advisorsin specien/aORD16,55116,551
03-Jul-18BlackRock Advisors (UK) Limitedon mkt sell3.85 ORD-8,258-8,258
03-Jul-18BlackRock Fund Advisorsin specien/aORD-51,054-51,054
04-Jul-18BlackRock Advisors (UK) Limitedon mkt sell3.84 ORD-41,280-41,280
04-Jul-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.84 ORD29,39729,397
05-Jul-18BlackRock Advisors (UK) Limitedon mkt buy3.87 ORD149,069149,069
05-Jul-18BlackRock Advisors (UK) Limitedon mkt sell3.87 ORD-4,886-4,886
05-Jul-18BlackRock Fund Advisorsin specien/aORD82,93482,934
06-Jul-18BlackRock Asset Management Canada
Limited
on mkt buy3.87 ORD3,7833,783
06-Jul-18BlackRock Fund Advisorson mkt buy3.87 ORD1,2921,292
06-Jul-18BlackRock Advisors (UK) Limitedon mkt sell3.85 ORD-146,810-146,810
06-Jul-18BlackRock Asset Management Canada
Limited
on mkt sell3.85 ORD-3,173-3,173
06-Jul-18BlackRock Fund Advisorson mkt buy3.85 ORD36,54036,540
06-Jul-18BlackRock Fund Advisorsin specien/aORD-8,090-8,090
06-Jul-18BlackRock Fund Advisorsin specien/aORD11,03411,034
06-Jul-18BlackRock Fund Advisorsin specien/aORD165,868165,868
09-Jul-18BlackRock Advisors (UK) Limitedon mkt sell3.88 ORD-5,377-5,377
09-Jul-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.88 ORD17,57917,579
09-Jul-18BlackRock Fund Advisorsin specien/aORD11,03411,034
10-Jul-18BlackRock Advisors (UK) Limitedon mkt buy3.87 ORD123,570123,570
SPKpage 12 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
10-Jul-18BlackRock Advisors (UK) Limitedon mkt sell3.81 ORD-2,228-2,228
10-Jul-18BlackRock Advisors (UK) Limitedon mkt buy3.81 ORD952952
10-Jul-18BlackRock Advisors (UK) Limitedon mkt buy3.81 ORD4,4564,456
10-Jul-18BlackRock Advisors (UK) Limitedon mkt buy3.81 ORD60,86760,867
10-Jul-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.81 ORD7,1137,113
10-Jul-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.81 ORD1,7751,775
10-Jul-18BlackRock Fund Advisorsin specien/aORD11,03411,034
10-Jul-18BlackRock Institutional Trust Company,
National Association
in specien/aORD95,60795,607
10-Jul-18BlackRock Advisors (UK) Limitedin specien/aORD-18,648-18,648
11-Jul-18BlackRock Asset Management Deutschland
AG
on mkt sell3.77 ORD-31,068-31,068
11-Jul-18BlackRock Institutional Trust Company,
National Association
on mkt sell3.78 ORD-1,440-1,440
11-Jul-18BlackRock Institutional Trust Company,
National Association
on mkt sell3.78 ORD-299-299
11-Jul-18BlackRock Institutional Trust Company,
National Association
on mkt sell3.78 ORD-299-299
11-Jul-18BlackRock Advisors (UK) Limitedon mkt buy3.77 ORD2,3502,350
11-Jul-18BlackRock Fund Advisorsin specien/aORD-25,527-25,527
12-Jul-18BlackRock Advisors (UK) Limitedon mkt buy3.81 ORD3,4023,402
12-Jul-18BlackRock Fund Advisorsin specien/aORD-43,302-43,302
12-Jul-18BlackRock Fund Advisorsin specien/aORD11,03411,034
13-Jul-18BlackRock Advisors (UK) Limitedon mkt buy3.82 ORD1,7571,757
13-Jul-18BlackRock Advisors (UK) Limitedon mkt buy3.82 ORD1,5601,560
13-Jul-18BlackRock Asset Management Canada
Limited
on mkt buy3.82 ORD6,9936,993
13-Jul-18BlackRock Asset Management Canada
Limited
on mkt buy3.82 ORD24,36524,365
13-Jul-18BlackRock Asset Management Canada
Limited
in specien/aORD-77,507-77,507
16-Jul-18BlackRock Advisors (UK) Limitedon mkt sell3.80 ORD-120,147-120,147
16-Jul-18BlackRock Advisors (UK) Limitedon mkt buy3.79 ORD737737
16-Jul-18BlackRock Investment Management (Australia)
Limited
on mkt buy3.80 ORD2,0062,006
17-Jul-18BlackRock Advisors (UK) Limitedon mkt sell3.81 ORD-4,904-4,904
17-Jul-18BlackRock Advisors (UK) Limitedon mkt buy3.81 ORD2,1662,166
17-Jul-18BlackRock Advisors (UK) Limitedon mkt sell3.81 ORD-4,118-4,118
17-Jul-18BlackRock Advisors (UK) Limitedon mkt sell3.81 ORD-10,740-10,740
17-Jul-18BlackRock Advisors (UK) Limitedon mkt buy3.81 ORD62,83762,837
17-Jul-18BlackRock Investment Management (Australia)
Limited
on mkt sell3.78 ORD-15,756-15,756
17-Jul-18BlackRock Institutional Trust Company,
National Association
in specien/aORD-25,685-25,685
18-Jul-18BlackRock Advisors (UK) Limitedon mkt sell3.82 ORD-106,280-106,280
18-Jul-18BlackRock Advisors (UK) Limitedon mkt buy3.82 ORD61,64261,642
19-Jul-18BlackRock Institutional Trust Company,
National Association
on mkt sell3.83 CFD-100-100
19-Jul-18BlackRock Advisors (UK) Limitedon mkt sell3.85 ORD-53,384-53,384
19-Jul-18BlackRock Advisors (UK) Limitedon mkt sell3.85 ORD-1,600-1,600
20-Jul-18BlackRock Investment Management (Australia)
Limited
on mkt sell3.86 ORD-1,088-1,088
20-Jul-18BlackRock Advisors (UK) Limitedon mkt buy3.89 ORD1,5601,560
20-Jul-18BlackRock Advisors (UK) Limitedon mkt buy3.89 ORD598598
20-Jul-18BlackRock Fund Advisorsin specien/aORD-165,868-165,868
20-Jul-18BlackRock Fund Advisorsin specien/aORD5,5175,517
20-Jul-18BlackRock Fund Advisorsin specien/aORD-51,054-51,054
20-Jul-18BlackRock Institutional Trust Company,
National Association
in specien/aORD-18,888-18,888
23-Jul-18BlackRock Advisors (UK) Limitedon mkt buy3.85 ORD1,5601,560
23-Jul-18BlackRock Advisors (UK) Limitedon mkt buy3.85 ORD8,2348,234
23-Jul-18BlackRock Fund Advisorsin specien/aORD-14,637-14,637
SPKpage 13 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
23-Jul-18BlackRock Institutional Trust Company,
National Association
in specien/aORD-37,870-37,870
24-Jul-18BlackRock Institutional Trust Company,
National Association
in specien/aORD-18,803-18,803
24-Jul-18BlackRock Fund Advisorsin specien/aORD11,03411,034
25-Jul-18BlackRock Institutional Trust Company,
National Association
in specien/aORD-18,928-18,928
25-Jul-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.84 ORD1,1271,127
25-Jul-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.84 ORD219219
25-Jul-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.84 ORD221221
25-Jul-18BlackRock Asset Management North Asia
Limited
on mkt buy3.83 ORD50,30050,300
25-Jul-18BlackRock Advisors (UK) Limitedon mkt sell3.85 ORD-5,358-5,358
25-Jul-18BlackRock Investment Management (Australia)
Limited
on mkt sell3.83 ORD-2,176-2,176
25-Jul-18BlackRock Fund Advisorsin specien/aORD3,9583,958
26-Jul-18BlackRock Investment Management (UK)
Limited
on mkt buy3.83 ORD28,62428,624
26-Jul-18BlackRock Asset Management North Asia
Limited
on mkt sell3.82 ORD-11,892-11,892
26-Jul-18BlackRock Fund Advisorsin specien/aORD-56,232-56,232
27-Jul-18BlackRock Advisors (UK) Limitedon mkt buy3.79 ORD3,6543,654
27-Jul-18BlackRock Advisors (UK) Limitedon mkt buy3.79 ORD53,43753,437
27-Jul-18BlackRock Advisors (UK) Limitedon mkt buy3.79 ORD2,8202,820
27-Jul-18BlackRock Advisors (UK) Limitedon mkt buy3.79 ORD16,47616,476
30-Jul-18BlackRock Fund Advisorson mkt buy3.84 ORD2,1242,124
30-Jul-18BlackRock Asset Management Deutschland
AG
on mkt buy3.83 ORD30,13430,134
30-Jul-18BlackRock Investment Management (Australia)
Limited
on mkt buy3.83 ORD2,0062,006
30-Jul-18BlackRock Fund Advisorsin specien/aORD-15,336-15,336
31-Jul-18BlackRock Investment Management (UK)
Limited
on mkt sell3.86 ORD-75,460-75,460
31-Jul-18BlackRock Advisors (UK) Limitedon mkt buy3.87 ORD4,1224,122
31-Jul-18BlackRock Advisors (UK) Limitedon mkt buy3.87 ORD53,43953,439
31-Jul-18BlackRock Advisors (UK) Limitedon mkt buy3.87 ORD940940
31-Jul-18BlackRock Advisors (UK) Limitedon mkt sell3.87 ORD-3,810-3,810
31-Jul-18BlackRock Advisors (UK) Limitedon mkt buy3.87 ORD8,2448,244
31-Jul-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.87 ORD8,5008,500
31-Jul-18BlackRock Investment Management (Australia)
Limited
on mkt buy3.89 ORD54,72954,729
31-Jul-18BlackRock Fund Advisorsin specien/aORD3,2063,206
31-Jul-18BlackRock Investment Management (UK)
Limited
in specien/aORD-3,737-3,737
31-Jul-18BlackRock Fund Advisorsin specien/aORD-20,448-20,448
31-Jul-18BlackRock Fund Advisorsin specien/aORD-157-157
01-Aug-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.81 ORD6565
01-Aug-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.81 ORD6363
01-Aug-18BlackRock Advisors (UK) Limitedon mkt buy3.80 ORD90,75090,750
01-Aug-18BlackRock Advisors (UK) Limitedon mkt buy3.80 ORD2,4992,499
01-Aug-18BlackRock Advisors (UK) Limitedon mkt sell3.81 ORD-132,000-132,000
01-Aug-18BlackRock Fund Advisorsin specien/aORD-8,090-8,090
01-Aug-18BlackRock Fund Advisorsin specien/aORD3,6643,664
01-Aug-18BlackRock Fund Advisorsin specien/aORD-15,336-15,336
02-Aug-18BlackRock Asset Management North Asia
Limited
on mkt sell3.76 ORD-9,057-9,057
02-Aug-18BlackRock Advisors (UK) Limitedon mkt buy3.75 ORD2,1662,166
02-Aug-18BlackRock Advisors (UK) Limitedon mkt buy3.75 ORD10,83010,830
SPKpage 14 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
02-Aug-18BlackRock Advisors (UK) Limitedon mkt sell3.78 ORD-41,160-41,160
02-Aug-18BlackRock Fund Advisorsin specien/aORD20,26520,265
02-Aug-18BlackRock Fund Advisorsin specien/aORD27,02027,020
02-Aug-18BlackRock Fund Advisorsin specien/aORD-43,911-43,911
02-Aug-18BlackRock Fund Advisorsin specien/aORD-14,637-14,637
03-Aug-18BlackRock Advisors (UK) Limitedon mkt buy3.75 ORD3,1383,138
03-Aug-18BlackRock Advisors (UK) Limitedin specien/aORD-15,351-15,351
06-Aug-18BlackRock Fund Advisorsin specien/aORD20,26520,265
07-Aug-18BlackRock Asset Management Deutschland
AG
on mkt sell3.77 ORD-31,106-31,106
07-Aug-18BlackRock Advisors (UK) Limitedon mkt buy3.77 ORD4,2504,250
07-Aug-18BlackRock Advisors (UK) Limitedon mkt buy3.77 ORD114,996114,996
07-Aug-18BlackRock Advisors (UK) Limitedon mkt buy3.77 ORD53,48853,488
07-Aug-18BlackRock Fund Advisorsin specien/aORD-102,108-102,108
08-Aug-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.76 ORD409409
08-Aug-18BlackRock Advisors (UK) Limitedon mkt buy3.75 ORD14,09414,094
08-Aug-18BlackRock Advisors (UK) Limitedon mkt buy3.75 ORD1,0461,046
08-Aug-18BlackRock Advisors (UK) Limitedon mkt buy3.75 ORD2,1262,126
08-Aug-18BlackRock Investment Management (Australia)
Limited
on mkt buy3.74 ORD2,0062,006
08-Aug-18BlackRock Fund Advisorsin specien/aORD-43,435-43,435
09-Aug-18BlackRock Fund Advisorsin specien/aORD4,5804,580
09-Aug-18BlackRock Investment Management (UK)
Limited
in specien/aORD15,35115,351
09-Aug-18BlackRock Fund Advisorsin specien/aORD-34,036-34,036
10-Aug-18BlackRock Advisors (UK) Limitedon mkt sell3.86 ORD-1,009-1,009
10-Aug-18BlackRock Advisors (UK) Limitedon mkt buy3.86 ORD2,5002,500
10-Aug-18BlackRock Fund Advisorsin specien/aORD9,1609,160
10-Aug-18BlackRock Fund Advisorsin specien/aORD-165,868-165,868
13-Aug-18BlackRock Advisors (UK) Limitedon mkt buy3.82 ORD24,12024,120
13-Aug-18BlackRock Institutional Trust Company,
National Association
on mkt sell3.83 ORD-91,900-91,900
13-Aug-18BlackRock Investment Management (Australia)
Limited
on mkt sell3.84 ORD-2,784-2,784
13-Aug-18BlackRock Fund Advisorsin specien/aORD-5,476-5,476
14-Aug-18BlackRock Investment Management (Australia)
Limited
in specien/aORD39,46539,465
14-Aug-18BlackRock Advisors (UK) Limitedon mkt sell3.85 ORD-8,046-8,046
14-Aug-18BLACKROCK ADVISORS LLCon mkt sell3.85 ORD-88,739-88,739
15-Aug-18BlackRock Investment Management, LLCon mkt buy3.86 ORD6,4456,445
15-Aug-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.89 ORD523523
15-Aug-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.89 ORD6969
15-Aug-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.89 ORD7575
15-Aug-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.89 ORD180,045180,045
15-Aug-18BlackRock Investment Management (Australia)
Limited
on mkt buy3.92 ORD6,0186,018
15-Aug-18BlackRock Investment Management, LLCon mkt buy3.92 ORD10,96310,963
16-Aug-18BlackRock Fund Advisorson mkt buy3.91 ORD823823
16-Aug-18BlackRock Advisors (UK) Limitedon mkt buy3.93 ORD2,1272,127
16-Aug-18BlackRock Advisors (UK) Limitedon mkt buy3.93 ORD2,5012,501
16-Aug-18BlackRock Investment Management (Australia)
Limited
on mkt buy3.90 ORD1,7921,792
16-Aug-18BlackRock Fund Advisorsin specien/aORD11,03411,034
17-Aug-18BlackRock Investment Management (UK)
Limited
on mkt sell3.94 ORD-1,986-1,986
17-Aug-18BlackRock Advisors (UK) Limitedon mkt buy3.96 ORD107,024107,024
17-Aug-18BlackRock Advisors (UK) Limitedon mkt buy3.96 ORD5,3505,350
17-Aug-18BlackRock Investment Management, LLCon mkt sell3.96 ORD-17,047-17,047
17-Aug-18BlackRock Fund Advisorsin specien/aORD-59,563-59,563
SPKpage 15 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
20-Aug-18BlackRock Advisors (UK) Limitedon mkt buy3.99 ORD2,1272,127
21-Aug-18BlackRock Advisors (UK) Limitedon mkt buy3.97 ORD2,1282,128
21-Aug-18BlackRock Advisors (UK) Limitedon mkt sell3.96 ORD-84,966-84,966
21-Aug-18BlackRock Advisors (UK) Limitedon mkt buy3.98 ORD290290
21-Aug-18BlackRock Advisors (UK) Limitedon mkt buy3.98 ORD600600
21-Aug-18BlackRock Advisors (UK) Limitedon mkt buy3.98 ORD2,1282,128
21-Aug-18BlackRock Institutional Trust Company,
National Association
in specien/aORD-6,501-6,501
22-Aug-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.93 ORD171171
22-Aug-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.93 ORD128128
22-Aug-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.93 ORD116116
22-Aug-18BlackRock Advisors (UK) Limitedon mkt sell3.92 ORD-20,285-20,285
22-Aug-18BlackRock Advisors (UK) Limitedon mkt buy3.95 ORD2,5032,503
22-Aug-18BlackRock Advisors (UK) Limitedon mkt sell3.95 ORD-53,510-53,510
22-Aug-18BlackRock Advisors (UK) Limitedon mkt sell3.95 ORD-4,258-4,258
23-Aug-18BlackRock Advisors (UK) Limitedon mkt buy3.88 ORD2,1282,128
23-Aug-18BlackRock Institutional Trust Company,
National Association
on mkt sell3.88 ORD-58,579-58,579
24-Aug-18BlackRock Investment Management (Australia)
Limited
on mkt buy3.86 ORD2,0782,078
24-Aug-18BlackRock Advisors (UK) Limitedon mkt buy3.86 ORD2,1372,137
24-Aug-18BlackRock Investment Management (Australia)
Limited
on mkt buy3.84 ORD2,0062,006
24-Aug-18BlackRock Fund Advisorsin specien/aORD22,98822,988
27-Aug-18BlackRock Fund Advisorsin specien/aORD-91,034-91,034
27-Aug-18BlackRock Institutional Trust Company,
National Association
in specien/aORD-51,491-51,491
27-Aug-18BlackRock Institutional Trust Company,
National Association
in specien/aORD-30,194-30,194
28-Aug-18BlackRock Fund Advisorsin specien/aORD17,24117,241
29-Aug-18BlackRock Institutional Trust Company,
National Association
on mkt sell3.97 ORD-471-471
29-Aug-18BlackRock Institutional Trust Company,
National Association
on mkt sell3.97 ORD-135-135
29-Aug-18BlackRock Institutional Trust Company,
National Association
on mkt sell3.97 ORD-133-133
29-Aug-18BlackRock Advisors (UK) Limitedon mkt buy3.98 ORD2,1382,138
29-Aug-18BlackRock Advisors (UK) Limitedon mkt buy3.98 ORD1,5921,592
29-Aug-18BlackRock Fund Advisorsin specien/aORD14,63714,637
29-Aug-18BlackRock Fund Advisorsin specien/aORD-165,868-165,868
30-Aug-18BlackRock Advisors (UK) Limitedon mkt sell3.95 ORD-55,302-55,302
31-Aug-18BlackRock Advisors (UK) Limitedon mkt sell3.97 ORD-26,998-26,998
31-Aug-18BlackRock Investment Management (UK)
Limited
on mkt sell3.98 ORD-631-631
31-Aug-18BlackRock Advisors (UK) Limitedon mkt buy3.99 ORD6,3636,363
31-Aug-18BlackRock Fund Advisorson mkt sell3.99 ORD-110,530-110,530
31-Aug-18BlackRock Institutional Trust Company,
National Association
on mkt sell3.99 ORD-2,672-2,672
31-Aug-18BlackRock International Limitedon mkt buy3.99 ORD20,62620,626
31-Aug-18BlackRock Advisors (UK) Limitedon mkt buy3.99 ORD51,39651,396
04-Sep-18BlackRock Institutional Trust Company,
National Association
on mkt buy4.00 ORD2,8392,839
04-Sep-18BlackRock Institutional Trust Company,
National Association
on mkt buy4.00 ORD628628
04-Sep-18BlackRock Institutional Trust Company,
National Association
on mkt buy4.00 ORD627627
04-Sep-18BlackRock Advisors (UK) Limitedon mkt buy4.01 ORD4,1054,105
04-Sep-18BlackRock Advisors (UK) Limitedon mkt buy4.01 ORD942942
04-Sep-18BlackRock Advisors (UK) Limitedon mkt buy4.01 ORD2,1232,123
04-Sep-18BlackRock Advisors (UK) Limitedon mkt buy3.98 ORD41,05041,050
04-Sep-18BlackRock Advisors (UK) Limitedon mkt buy3.99 ORD24,63024,630
SPKpage 16 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
05-Sep-18BlackRock Fund Advisorson mkt buy4.02 ORD1,2001,200
05-Sep-18BlackRock Advisors (UK) Limitedon mkt sell3.96 ORD-10,712-10,712
05-Sep-18BlackRock Advisors (UK) Limitedon mkt buy3.96 ORD2,4942,494
05-Sep-18BlackRock Investment Management, LLCon mkt sell3.96 ORD-18,546-18,546
05-Sep-18BlackRock Fund Advisorson mkt buy3.96 ORD39,07239,072
05-Sep-18BlackRock Asset Management Canada
Limited
on mkt buy3.96 ORD765765
05-Sep-18BlackRock Investment Management (Australia)
Limited
on mkt sell3.97 ORD-2,784-2,784
05-Sep-18BlackRock Fund Advisorsin specien/aORD-4,854-4,854
05-Sep-18BlackRock Fund Advisorsin specien/aORD11,45011,450
06-Sep-18BlackRock Advisors (UK) Limitedon mkt buy3.89 ORD4,2464,246
06-Sep-18BlackRock Institutional Trust Company,
National Association
on mkt sell3.89 ORD-8,662-8,662
06-Sep-18BlackRock Investment Management (UK)
Limited
on mkt buy3.89 ORD11,89411,894
06-Sep-18BlackRock Fund Advisorsin specien/aORD4,0684,068
06-Sep-18BlackRock Fund Advisorsin specien/aORD-30,672-30,672
06-Sep-18BlackRock Advisors (UK) Limitedin specien/aORD-16,170-16,170
06-Sep-18BlackRock Advisors (UK) Limitedin specien/aORD-9,172-9,172
07-Sep-18BlackRock Advisors (UK) Limitedon mkt sell3.90 ORD-160,509-160,509
07-Sep-18BlackRock Advisors (UK) Limitedon mkt buy3.90 ORD938938
07-Sep-18BlackRock Advisors (UK) Limitedon mkt buy3.90 ORD2,4852,485
07-Sep-18BlackRock Advisors (UK) Limitedon mkt buy3.91 ORD29,64529,645
07-Sep-18BlackRock Fund Advisorsin specien/aORD4,5804,580
07-Sep-18BlackRock Fund Advisorsin specien/aORD29,72229,722
07-Sep-18BlackRock Fund Advisorsin specien/aORD22,96722,967
07-Sep-18BlackRock Fund Advisorsin specien/aORD81,02981,029
10-Sep-18BlackRock Institutional Trust Company,
National Association
in specien/aORD229,242229,242
10-Sep-18BlackRock Investment Management (Australia)
Limited
on mkt buy3.92 ORD1,0241,024
10-Sep-18BlackRock Advisors (UK) Limitedon mkt buy3.93 ORD2,8262,826
10-Sep-18BlackRock Fund Advisorsin specien/aORD5,4965,496
10-Sep-18BlackRock Fund Advisorsin specien/aORD567,203567,203
10-Sep-18BlackRock Fund Advisorsin specien/aORD11,03411,034
11-Sep-18BlackRock Advisors (UK) Limitedon mkt buy4.07 ORD12,72312,723
11-Sep-18BlackRock Advisors (UK) Limitedon mkt buy4.07 ORD2,4962,496
11-Sep-18BlackRock Fund Advisorsin specien/aORD162,058162,058
11-Sep-18BlackRock Fund Advisorsin specien/aORD324,116324,116
11-Sep-18BlackRock Fund Advisorsin specien/aORD314314
11-Sep-18BlackRock Institutional Trust Company,
National Association
in specien/aORD-23,748-23,748
12-Sep-18BlackRock Institutional Trust Company,
National Association
on mkt sell4.01 ORD-1,276-1,276
12-Sep-18BlackRock Institutional Trust Company,
National Association
on mkt sell4.01 ORD-184-184
12-Sep-18BlackRock Institutional Trust Company,
National Association
on mkt sell4.01 ORD-185-185
12-Sep-18BlackRock Advisors (UK) Limitedon mkt buy4.02 ORD2,4772,477
12-Sep-18BlackRock Advisors (UK) Limitedon mkt sell4.02 ORD-29,898-29,898
12-Sep-18BlackRock Fund Advisorsin specien/aORD-15,336-15,336
12-Sep-18BlackRock Fund Advisorsin specien/aORD1,3421,342
13-Sep-18BlackRock Investment Management (UK)
Limited
on mkt buy3.99 ORD6,3436,343
13-Sep-18BlackRock Asset Management North Asia
Limited
on mkt buy3.99 ORD2,3322,332
13-Sep-18BlackRock Advisors (UK) Limitedon mkt sell4.04 ORD-5,343-5,343
13-Sep-18BlackRock Advisors (UK) Limitedon mkt buy4.04 ORD2,3552,355
13-Sep-18BlackRock Advisors (UK) Limitedon mkt buy4.04 ORD942942
13-Sep-18BlackRock Advisors (UK) Limitedon mkt buy4.04 ORD2,1332,133
13-Sep-18BlackRock Fund Advisorsin specien/aORD46,23246,232
13-Sep-18BlackRock Fund Advisorsin specien/aORD-30,672-30,672
13-Sep-18BlackRock Fund Advisorsin specien/aORD11,03411,034
SPKpage 17 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
13-Sep-18BlackRock Fund Advisorsin specien/aORD-1,902-1,902
14-Sep-18BlackRock Advisors (UK) Limitedon mkt buy3.98 ORD7,4647,464
14-Sep-18BlackRock Advisors (UK) Limitedon mkt buy3.98 ORD2,1512,151
14-Sep-18BlackRock Advisors (UK) Limitedon mkt buy3.98 ORD4,3024,302
14-Sep-18BlackRock Institutional Trust Company,
National Association
on mkt sell3.98 ORD-23,932-23,932
14-Sep-18BlackRock Asset Management Deutschland
AG
on mkt sell3.98 ORD-28,502-28,502
14-Sep-18BlackRock Investment Management (UK)
Limited
in specien/aORD9,1729,172
14-Sep-18BlackRock Investment Management (UK)
Limited
in specien/aORD16,17016,170
14-Sep-18BlackRock Fund Advisorsin specien/aORD17,33717,337
14-Sep-18BlackRock Fund Advisorsin specien/aORD1,3421,342
14-Sep-18BlackRock Fund Advisorsin specien/aORD2,6842,684
14-Sep-18BlackRock Fund Advisorsin specien/aORD-25,527-25,527
14-Sep-18BlackRock Investment Management (UK)
Limited
in specien/aORD150,386150,386
14-Sep-18BlackRock Investment Management (UK)
Limited
in specien/aORD220,899220,899
17-Sep-18BlackRock Advisors (UK) Limitedon mkt buy3.99 ORD4,9824,982
17-Sep-18BlackRock Advisors (UK) Limitedon mkt buy3.99 ORD4,3064,306
17-Sep-18BlackRock Japan Co., Ltd.on mkt buy3.98 ORD5,3265,326
18-Sep-18BlackRock Fund Advisorson mkt buy4.04 ORD2,4152,415
18-Sep-18BlackRock Fund Advisorson mkt buy4.04 ORD12,98712,987
18-Sep-18BlackRock Advisors (UK) Limitedon mkt buy4.06 ORD7,5697,569
18-Sep-18BlackRock Advisors (UK) Limitedon mkt buy4.06 ORD4,8824,882
18-Sep-18BlackRock Advisors (UK) Limitedon mkt buy4.06 ORD2,1542,154
18-Sep-18BlackRock Advisors (UK) Limitedon mkt buy4.06 ORD2,1542,154
18-Sep-18BlackRock Advisors (UK) Limitedon mkt buy4.06 ORD2,5232,523
18-Sep-18BlackRock Institutional Trust Company,
National Association
on mkt buy4.06 ORD15,71015,710
18-Sep-18BlackRock Institutional Trust Company,
National Association
on mkt buy4.06 ORD13,88313,883
18-Sep-18BlackRock Fund Advisorsin specien/aORD-7,916-7,916
19-Sep-18BlackRock Institutional Trust Company,
National Association
on mkt buy4.08 ORD224224
19-Sep-18BlackRock Institutional Trust Company,
National Association
on mkt buy4.08 ORD3333
19-Sep-18BlackRock Institutional Trust Company,
National Association
on mkt buy4.08 ORD3232
19-Sep-18BlackRock Advisors (UK) Limitedon mkt buy4.08 ORD7,4917,491
19-Sep-18BlackRock Advisors (UK) Limitedon mkt buy4.08 ORD4,3824,382
19-Sep-18BlackRock Institutional Trust Company,
National Association
on mkt sell4.08 ORD-29,326-29,326
19-Sep-18BlackRock Fund Advisorsin specien/aORD11,55811,558
20-Sep-18BlackRock Fund Advisorson mkt buy3.96 ORD15,24315,243
20-Sep-18BlackRock Investment Management (Australia)
Limited
on mkt sell3.95 ORD-31,781-31,781
20-Sep-18BlackRock Advisors (UK) Limitedon mkt sell3.96 ORD-52,989-52,989
20-Sep-18BlackRock Advisors (UK) Limitedon mkt buy3.98 ORD7,5007,500
20-Sep-18BlackRock Advisors (UK) Limitedon mkt buy3.98 ORD4,3124,312
20-Sep-18BlackRock Advisors (UK) Limitedon mkt buy3.98 ORD4,8844,884
20-Sep-18BlackRock Institutional Trust Company,
National Association
on mkt sell3.98 ORD-17,716-17,716
20-Sep-18BlackRock Fund Advisorsin specien/aORD11,03411,034
21-Sep-18BlackRock Asset Management Deutschland
AG
on mkt sell3.93 ORD-31,090-31,090
21-Sep-18BlackRock Institutional Trust Company,
National Association
on mkt sell3.93 ORD-20,355-20,355
21-Sep-18BlackRock Advisors (UK) Limitedon mkt sell3.93 ORD-33,944-33,944
21-Sep-18BlackRock Advisors (UK) Limitedon mkt buy3.93 ORD6,4446,444
21-Sep-18BlackRock Institutional Trust Company,
National Association
on mkt sell3.93 ORD-23,125-23,125
SPKpage 18 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
21-Sep-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.93 ORD6,5496,549
21-Sep-18BlackRock Institutional Trust Company,
National Association
on mkt sell3.93 ORD-176,124-176,124
21-Sep-18BlackRock Institutional Trust Company,
National Association
in specien/aORD-11,544-11,544
21-Sep-18BlackRock Fund Advisorsin specien/aORD11,03411,034
21-Sep-18BlackRock Fund Advisorsin specien/aORD-66,456-66,456
24-Sep-18BlackRock Fund Advisorson mkt buy3.95 ORD1,4401,440
24-Sep-18BlackRock Advisors (UK) Limitedon mkt buy4.00 ORD3,2973,297
24-Sep-18BlackRock Advisors (UK) Limitedon mkt buy4.00 ORD2,5022,502
24-Sep-18BlackRock Institutional Trust Company,
National Association
on mkt sell4.00 ORD-57,444-57,444
25-Sep-18BlackRock Institutional Trust Company,
National Association
on mkt sell4.00 ORD-11,773-11,773
25-Sep-18BlackRock Fund Advisorsin specien/aORD2,6842,684
25-Sep-18BlackRock Fund Advisorsin specien/aORD11,03411,034
25-Sep-18BlackRock Fund Advisorsin specien/aORD11,03411,034
25-Sep-18BlackRock Fund Advisorsin specien/aORD16,55116,551
25-Sep-18BlackRock Advisors (UK) Limitedin specien/aORD11,39611,396
26-Sep-18BlackRock Institutional Trust Company,
National Association
on mkt sell4.00 ORD-11,229-11,229
26-Sep-18BlackRock Institutional Trust Company,
National Association
on mkt sell4.00 ORD-2,297-2,297
26-Sep-18BlackRock Institutional Trust Company,
National Association
on mkt sell4.00 ORD-2,282-2,282
26-Sep-18BlackRock Advisors (UK) Limitedon mkt buy4.01 ORD21,18021,180
26-Sep-18BlackRock Advisors (UK) Limitedon mkt buy4.01 ORD2,3552,355
26-Sep-18BlackRock Advisors (UK) Limitedon mkt buy4.01 ORD4,2394,239
26-Sep-18BlackRock Fund Advisorson mkt sell4.01 ORD-12,030-12,030
26-Sep-18BlackRock Fund Advisorson mkt sell4.01 ORD-68,935-68,935
26-Sep-18BlackRock Institutional Trust Company,
National Association
on mkt sell4.01 ORD-7,287-7,287
26-Sep-18BlackRock Advisors (UK) Limitedon mkt buy4.01 ORD4,2364,236
26-Sep-18BlackRock Investment Management (Australia)
Limited
on mkt buy4.00 ORD1,7921,792
26-Sep-18BlackRock Investment Management (Australia)
Limited
on mkt sell4.00 ORD-2,784-2,784
26-Sep-18BlackRock Fund Advisorsin specien/aORD5,4045,404
26-Sep-18BlackRock Fund Advisorsin specien/aORD5,7795,779
26-Sep-18BlackRock Fund Advisorsin specien/aORD-5,112-5,112
26-Sep-18BlackRock Institutional Trust Company,
National Association
in specien/aORD-51,443-51,443
27-Sep-18BlackRock Advisors (UK) Limitedon mkt buy3.93 ORD2,5242,524
27-Sep-18BlackRock Institutional Trust Company,
National Association
on mkt sell3.93 ORD-26,410-26,410
27-Sep-18BlackRock Fund Advisorsin specien/aORD4,1224,122
27-Sep-18BlackRock Fund Advisorsin specien/aORD11,03411,034
28-Sep-18BlackRock Institutional Trust Company,
National Association
in specien/aORD9,0889,088
28-Sep-18BlackRock Institutional Trust Company,
National Association
in specien/aORD-9,088-9,088
28-Sep-18BlackRock Fund Advisorson mkt buy3.98 ORD9,0769,076
28-Sep-18BlackRock Investment Management (UK)
Limited
on mkt sell3.99 ORD-827-827
28-Sep-18BlackRock Advisors (UK) Limitedon mkt buy4.05 ORD938938
28-Sep-18BlackRock Institutional Trust Company,
National Association
on mkt sell4.05 ORD-3,085-3,085
28-Sep-18BlackRock Institutional Trust Company,
National Association
on mkt sell4.05 ORD-17,001-17,001
28-Sep-18BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy4.05 ORD17,30017,300
28-Sep-18BlackRock Fund Advisorsin specien/aORD49,98749,987
28-Sep-18BlackRock Fund Advisorsin specien/aORD20,26520,265
SPKpage 19 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
28-Sep-18BlackRock Fund Advisorsin specien/aORD-163,094-163,094
28-Sep-18BlackRock Fund Advisorsin specien/aORD-25,560-25,560
28-Sep-18BlackRock Fund Advisorsin specien/aORD11,03411,034
28-Sep-18BlackRock Institutional Trust Company,
National Association
in specien/aORD-11,672-11,672
28-Sep-18BlackRock Institutional Trust Company,
National Association
in specien/aORD-168,937-168,937
01-Oct-18BlackRock Fund Advisorson mkt buy4.01 ORD750750
02-Oct-18BlackRock Fund Advisorson mkt buy3.96 ORD12,98812,988
02-Oct-18BlackRock Fund Advisorson mkt buy3.96 ORD1,0351,035
02-Oct-18BlackRock Advisors (UK) Limitedon mkt buy4.02 ORD4,3164,316
02-Oct-18BlackRock Advisors (UK) Limitedon mkt buy4.02 ORD1,8841,884
02-Oct-18BlackRock Advisors (UK) Limitedon mkt buy4.02 ORD4,4174,417
02-Oct-18BlackRock Fund Advisorson mkt buy4.02 ORD26,31626,316
02-Oct-18BlackRock Advisors (UK) Limitedon mkt buy4.02 ORD2,1582,158
03-Oct-18BlackRock Institutional Trust Company,
National Association
on mkt buy4.04 ORD12,37412,374
03-Oct-18BlackRock Institutional Trust Company,
National Association
on mkt buy4.04 ORD2,5142,514
03-Oct-18BlackRock Institutional Trust Company,
National Association
on mkt buy4.04 ORD2,4992,499
03-Oct-18BlackRock Advisors (UK) Limitedon mkt buy4.04 ORD2,3452,345
04-Oct-18BlackRock Asset Management North Asia
Limited
on mkt buy4.01 ORD15,06315,063
04-Oct-18BlackRock Advisors (UK) Limitedon mkt buy4.02 ORD1,4131,413
04-Oct-18BlackRock Advisors (UK) Limitedon mkt sell4.02 ORD-2,072-2,072
04-Oct-18BlackRock Institutional Trust Company,
National Association
in specien/aORD18,13018,130
04-Oct-18BlackRock Fund Advisorsin specien/aORD-11,976-11,976
05-Oct-18BlackRock Asset Management North Asia
Limited
on mkt buy4.01 ORD6,9626,962
05-Oct-18BlackRock Advisors (UK) Limitedon mkt buy4.01 ORD22,52722,527
05-Oct-18BlackRock Advisors (UK) Limitedon mkt buy4.01 ORD548548
05-Oct-18BlackRock Advisors (UK) Limitedon mkt buy4.01 ORD15,12015,120
05-Oct-18BlackRock Advisors (UK) Limitedon mkt buy4.01 ORD2,1602,160
05-Oct-18BlackRock Advisors (UK) Limitedon mkt buy4.01 ORD2,1602,160
05-Oct-18BlackRock Investment Management (UK)
Limited
on mkt buy4.00 ORD87,08887,088
05-Oct-18BlackRock Investment Management (Australia)
Limited
on mkt buy4.01 ORD1,5361,536
05-Oct-18BlackRock Investment Management (Australia)
Limited
on mkt buy4.01 ORD2,0062,006
05-Oct-18BlackRock Fund Advisorsin specien/aORD35,12635,126
08-Oct-18BlackRock Advisors (UK) Limitedon mkt buy3.97 ORD5,0005,000
08-Oct-18BlackRock Advisors (UK) Limitedon mkt buy3.97 ORD4,9054,905
08-Oct-18BlackRock Advisors (UK) Limitedon mkt buy3.97 ORD745745
08-Oct-18BlackRock Fund Advisorsin specien/aORD-81,547-81,547
08-Oct-18BlackRock Fund Advisorsin specien/aORD11,03411,034
09-Oct-18BlackRock Institutional Trust Company,
National Association
in specien/aORD168,937168,937
09-Oct-18BlackRock Fund Advisorson mkt buy3.94 ORD1,5051,505
09-Oct-18BlackRock Fund Advisorson mkt buy3.94 ORD19,83519,835
09-Oct-18BlackRock Institutional Trust Company,
National Association
in specien/aORD11,67211,672
09-Oct-18BlackRock Advisors (UK) Limitedon mkt buy3.97 ORD2,5012,501
09-Oct-18BlackRock Advisors (UK) Limitedon mkt buy3.97 ORD5,0025,002
09-Oct-18BlackRock Advisors (UK) Limitedon mkt buy3.97 ORD2,1642,164
09-Oct-18BlackRock Asset Management Deutschland
AG
on mkt buy3.97 ORD50,18150,181
09-Oct-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.97 ORD21,54321,543
09-Oct-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.97 ORD4,9074,907
SPKpage 20 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
09-Oct-18BlackRock Investment Management (Australia)
Limited
on mkt buy3.97 ORD1,1311,131
09-Oct-18BlackRock Fund Advisorsin specien/aORD32,51832,518
10-Oct-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.93 ORD261261
10-Oct-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.93 ORD5454
10-Oct-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.93 ORD5353
10-Oct-18BlackRock Advisors (UK) Limitedon mkt buy3.92 ORD942942
10-Oct-18BlackRock Advisors (UK) Limitedon mkt buy3.92 ORD2,5132,513
10-Oct-18BlackRock Fund Advisorsin specien/aORD-245,502-245,502
10-Oct-18BlackRock Advisors (UK) Limitedin specien/aORD-4,547-4,547
10-Oct-18BlackRock Advisors (UK) Limitedin specien/aORD-12,749-12,749
11-Oct-18BlackRock Investment Management (UK)
Limited
on mkt sell3.80 ORD-12,479-12,479
11-Oct-18BlackRock Advisors (UK) Limitedon mkt buy3.83 ORD2,8262,826
11-Oct-18BlackRock Advisors (UK) Limitedon mkt buy3.83 ORD942942
11-Oct-18BlackRock Advisors (UK) Limitedon mkt buy3.83 ORD2,1652,165
11-Oct-18BlackRock Advisors (UK) Limitedon mkt sell3.83 ORD-3,640-3,640
11-Oct-18BlackRock Fund Advisorsin specien/aORD45,80045,800
11-Oct-18BlackRock Fund Advisorsin specien/aORD-35,784-35,784
11-Oct-18BlackRock Fund Advisorsin specien/aORD-15,336-15,336
11-Oct-18BlackRock Fund Advisorsin specien/aORD-50,904-50,904
12-Oct-18BlackRock Investment Management (UK)
Limited
on mkt sell3.85 ORD-2,413-2,413
12-Oct-18BlackRock Advisors (UK) Limitedon mkt sell3.86 ORD-5,008-5,008
12-Oct-18BlackRock Advisors (UK) Limitedon mkt sell3.86 ORD-2,504-2,504
12-Oct-18BlackRock Investment Management (UK)
Limited
on mkt buy3.86 ORD3,1573,157
12-Oct-18BLACKROCK ADVISORS LLCon mkt sell3.86 ORD-75,703-75,703
12-Oct-18BlackRock Advisors (UK) Limitedon mkt sell3.86 ORD-2,165-2,165
12-Oct-18BlackRock Advisors (UK) Limitedon mkt buy3.86 ORD2,1652,165
12-Oct-18BlackRock Investment Management (UK)
Limited
in specien/aORD5,1715,171
12-Oct-18BlackRock Investment Management (UK)
Limited
in specien/aORD-5,171-5,171
12-Oct-18BlackRock Fund Advisorsin specien/aORD-14,790-14,790
12-Oct-18BlackRock Investment Management (UK)
Limited
in specien/aORD57,63257,632
12-Oct-18BlackRock Investment Management (UK)
Limited
in specien/aORD-57,632-57,632
12-Oct-18BlackRock Advisors (UK) Limitedin specien/aORD-125,489-125,489
15-Oct-18BlackRock Advisors (UK) Limitedon mkt buy3.90 ORD52,99552,995
15-Oct-18BlackRock Investment Management (Australia)
Limited
on mkt buy3.88 ORD1,7851,785
15-Oct-18BlackRock Fund Advisorsin specien/aORD23,11623,116
16-Oct-18BlackRock Institutional Trust Company,
National Association
on mkt sell3.88 ORD-23,196-23,196
16-Oct-18BlackRock Advisors (UK) Limitedon mkt buy3.89 ORD4,1294,129
16-Oct-18BlackRock Advisors (UK) Limitedon mkt sell3.89 ORD-6,175-6,175
16-Oct-18BlackRock Advisors (UK) Limitedon mkt sell3.89 ORD-4,129-4,129
16-Oct-18BlackRock Advisors (UK) Limitedon mkt sell3.89 ORD-16,008-16,008
16-Oct-18BlackRock Advisors (UK) Limitedon mkt buy3.89 ORD1,8761,876
16-Oct-18BlackRock Fund Advisorsin specien/aORD41,22041,220
17-Oct-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.91 ORD213213
17-Oct-18BlackRock Institutional Trust Company,
National Association
on mkt sell3.91 ORD-45-45
17-Oct-18BlackRock Institutional Trust Company,
National Association
on mkt sell3.91 ORD-34-34
18-Oct-18BlackRock Fund Advisorson mkt buy3.90 ORD1,7421,742
18-Oct-18BlackRock Advisors (UK) Limitedon mkt buy3.88 ORD105,982105,982
18-Oct-18BlackRock Advisors (UK) Limitedon mkt buy3.88 ORD2,5122,512
SPKpage 21 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
18-Oct-18BlackRock Advisors (UK) Limitedon mkt buy3.88 ORD52,99152,991
18-Oct-18BlackRock Advisors (UK) Limitedon mkt buy3.88 ORD1,8841,884
18-Oct-18BlackRock Investment Management (UK)
Limited
in specien/aORD4,5474,547
18-Oct-18BlackRock Investment Management (UK)
Limited
in specien/aORD12,74912,749
18-Oct-18BlackRock Fund Advisorsin specien/aORD75,12775,127
18-Oct-18BlackRock Investment Management (UK)
Limited
in specien/aORD-11,153-11,153
19-Oct-18BlackRock Investment Management (UK)
Limited
in specien/aORD1,379,6971,379,697
19-Oct-18BlackRock Fund Advisorson mkt buy3.86 ORD13,26113,261
19-Oct-18BlackRock Advisors (UK) Limitedon mkt buy3.90 ORD503503
19-Oct-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.90 ORD14,97314,973
19-Oct-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.90 ORD21,99521,995
19-Oct-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.90 ORD5,5465,546
22-Oct-18BlackRock Investment Management (Australia)
Limited
on mkt sell3.88 ORD-1,390-1,390
22-Oct-18BlackRock Fund Advisorsin specien/aORD16,55116,551
23-Oct-18BlackRock Fund Advisorson mkt buy3.87 ORD11,62311,623
23-Oct-18BlackRock Fund Advisorson mkt buy3.87 ORD292292
23-Oct-18BlackRock Investment Management (Australia)
Limited
on mkt buy3.86 ORD2,5102,510
23-Oct-18BlackRock Investment Management (UK)
Limited
on mkt sell3.86 ORD-371,721-371,721
23-Oct-18BlackRock Advisors (UK) Limitedon mkt buy3.86 ORD2,5032,503
23-Oct-18BlackRock Advisors (UK) Limitedon mkt buy3.86 ORD2,5032,503
23-Oct-18BlackRock Advisors (UK) Limitedon mkt buy3.86 ORD8,2748,274
23-Oct-18BlackRock Advisors (UK) Limitedon mkt buy3.86 ORD4,4664,466
23-Oct-18BlackRock Fund Advisorson mkt buy3.86 ORD47,57647,576
23-Oct-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.86 ORD11,10511,105
23-Oct-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.86 ORD2,2252,225
23-Oct-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.86 ORD11,77511,775
23-Oct-18BlackRock Investment Management (Australia)
Limited
on mkt sell3.86 ORD-2,790-2,790
23-Oct-18BlackRock Fund Advisorsin specien/aORD15,96815,968
24-Oct-18BlackRock Investment Management (UK)
Limited
on mkt sell3.87 ORD-300,000-300,000
24-Oct-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.86 ORD748748
24-Oct-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.86 ORD217217
24-Oct-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.86 ORD203203
24-Oct-18BlackRock Advisors (UK) Limitedon mkt buy3.86 ORD2,8262,826
24-Oct-18BlackRock Advisors (UK) Limitedon mkt sell3.86 ORD-4,348-4,348
24-Oct-18BlackRock Investment Management (UK)
Limited
on mkt sell3.86 ORD-234,312-234,312
24-Oct-18BlackRock Fund Advisorsin specien/aORD1,3421,342
24-Oct-18BlackRock Fund Advisorsin specien/aORD-14,790-14,790
25-Oct-18BlackRock Advisors (UK) Limitedon mkt buy3.84 ORD2,1732,173
25-Oct-18BlackRock Advisors (UK) Limitedon mkt buy3.84 ORD8,2928,292
25-Oct-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.84 ORD168,230168,230
25-Oct-18BlackRock Fund Advisorsin specien/aORD7,9847,984
25-Oct-18BlackRock Fund Advisorsin specien/aORD15,96815,968
25-Oct-18BlackRock Institutional Trust Company,
National Association
in specien/aORD80,33380,333
SPKpage 22 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
25-Oct-18BlackRock Fund Advisorsin specien/aORD87,25587,255
26-Oct-18BLACKROCK ADVISORS LLCin specien/aORD24,40324,403
26-Oct-18BlackRock Investment Management (UK)
Limited
on mkt sell3.83 ORD-8,043-8,043
26-Oct-18BlackRock Investment Management (UK)
Limited
on mkt sell3.82 ORD-1,554-1,554
26-Oct-18BlackRock Advisors (UK) Limitedon mkt buy3.83 ORD8,6968,696
26-Oct-18BlackRock Advisors (UK) Limitedon mkt buy3.83 ORD5,1435,143
26-Oct-18BlackRock Investment Management (Australia)
Limited
on mkt buy3.82 ORD30,32830,328
26-Oct-18BlackRock Fund Advisorsin specien/aORD-93,324-93,324
29-Oct-18BlackRock Investment Management (UK)
Limited
on mkt sell3.85 ORD-8,404-8,404
29-Oct-18BlackRock Advisors (UK) Limitedon mkt buy3.84 ORD52,99652,996
29-Oct-18BlackRock Advisors (UK) Limitedon mkt buy3.87 ORD5,1815,181
29-Oct-18BlackRock Advisors (UK) Limitedon mkt buy3.87 ORD4,3524,352
29-Oct-18BlackRock Advisors (UK) Limitedon mkt sell3.87 ORD-3,633-3,633
29-Oct-18BlackRock Fund Advisorsin specien/aORD10,07610,076
30-Oct-18BlackRock Investment Management (Australia)
Limited
on mkt buy3.92 ORD2,4902,490
30-Oct-18BlackRock Advisors (UK) Limitedon mkt buy3.95 ORD4,3524,352
30-Oct-18BlackRock Fund Advisorsin specien/aORD1,3421,342
30-Oct-18BlackRock Fund Advisorsin specien/aORD-82,211-82,211
31-Oct-18BlackRock Investment Management (UK)
Limited
on mkt sell3.96 ORD-8,501-8,501
31-Oct-18BlackRock Institutional Trust Company,
National Association
on mkt sell3.96 ORD-1,278-1,278
31-Oct-18BlackRock Institutional Trust Company,
National Association
on mkt sell3.96 ORD-282-282
31-Oct-18BlackRock Institutional Trust Company,
National Association
on mkt sell3.96 ORD-284-284
31-Oct-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.95 ORD181,024181,024
31-Oct-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.95 ORD201,337201,337
31-Oct-18BlackRock Advisors (UK) Limitedon mkt buy3.95 ORD1,4131,413
31-Oct-18BlackRock Advisors (UK) Limitedon mkt sell3.95 ORD-2,504-2,504
31-Oct-18BlackRock Advisors (UK) Limitedon mkt sell3.95 ORD-5,140-5,140
31-Oct-18BlackRock Advisors (UK) Limitedon mkt sell3.95 ORD-17,201-17,201
31-Oct-18BlackRock Fund Advisorsin specien/aORD12,82412,824
31-Oct-18BlackRock Fund Advisorsin specien/aORD-33,775-33,775
31-Oct-18BlackRock Fund Advisorsin specien/aORD5,1765,176
31-Oct-18BlackRock Fund Advisorsin specien/aORD-59,388-59,388
01-Nov-18BlackRock Advisors (UK) Limitedon mkt buy3.99 ORD2,3552,355
01-Nov-18BlackRock Advisors (UK) Limitedon mkt buy3.99 ORD2,6562,656
01-Nov-18BlackRock Advisors (UK) Limitedon mkt buy3.99 ORD52,99052,990
01-Nov-18BlackRock Advisors (UK) Limitedon mkt sell3.99 ORD-52,990-52,990
01-Nov-18BlackRock Advisors (UK) Limitedon mkt buy3.99 ORD2,1682,168
01-Nov-18BlackRock Investment Management (Australia)
Limited
on mkt sell4.00 ORD-30,855-30,855
01-Nov-18BlackRock Fund Advisorsin specien/aORD-14,790-14,790
01-Nov-18BlackRock Fund Advisorsin specien/aORD-164,422-164,422
01-Nov-18BlackRock Institutional Trust Company,
National Association
in specien/aORD-53,851-53,851
02-Nov-18BlackRock Advisors (UK) Limitedon mkt buy3.89 ORD4,1404,140
02-Nov-18BlackRock Advisors (UK) Limitedon mkt sell3.89 ORD-42,480-42,480
02-Nov-18BlackRock Advisors (UK) Limitedon mkt buy3.89 ORD6,5106,510
02-Nov-18BlackRock Advisors (UK) Limitedon mkt sell3.89 ORD-1,545-1,545
02-Nov-18BlackRock Investment Management (Australia)
Limited
on mkt buy3.92 ORD2,2952,295
02-Nov-18BlackRock Fund Advisorsin specien/aORD17,45117,451
02-Nov-18BlackRock Fund Advisorsin specien/aORD-67,872-67,872
02-Nov-18BlackRock Fund Advisorsin specien/aORD23,26823,268
05-Nov-18BlackRock Fund Advisorson mkt sell3.93 ORD-615-615
SPKpage 23 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
05-Nov-18BlackRock Fund Advisorson mkt sell3.93 ORD-4,160-4,160
05-Nov-18BlackRock Advisors (UK) Limitedon mkt sell3.98 ORD-3,666-3,666
05-Nov-18BlackRock Investment Management, LLCon mkt buy3.98 ORD35,06935,069
05-Nov-18BlackRock Fund Advisorsin specien/aORD19,41619,416
05-Nov-18BlackRock Fund Advisorsin specien/aORD1,2681,268
06-Nov-18BlackRock Fund Advisorson mkt buy4.00 ORD1,2001,200
06-Nov-18BlackRock Investment Management (UK)
Limited
on mkt sell4.05 ORD-8,891-8,891
06-Nov-18BlackRock Institutional Trust Company,
National Association
on mkt buy4.07 ORD255,752255,752
06-Nov-18BlackRock Advisors (UK) Limitedon mkt sell4.07 ORD-73,542-73,542
06-Nov-18BlackRock Advisors (UK) Limitedon mkt buy4.07 ORD2,1632,163
06-Nov-18BlackRock Advisors (UK) Limitedon mkt buy4.07 ORD3,2973,297
06-Nov-18BlackRock Advisors (UK) Limitedon mkt buy4.07 ORD7,5397,539
06-Nov-18BlackRock Advisors (UK) Limitedon mkt buy4.07 ORD4,3264,326
06-Nov-18BlackRock Investment Management (Australia)
Limited
on mkt sell4.05 ORD-7,876-7,876
07-Nov-18BlackRock Institutional Trust Company,
National Association
on mkt sell4.08 ORD-821-821
07-Nov-18BlackRock Institutional Trust Company,
National Association
on mkt sell4.08 ORD-137-137
07-Nov-18BlackRock Institutional Trust Company,
National Association
on mkt sell4.08 ORD-141-141
07-Nov-18BlackRock Advisors (UK) Limitedon mkt buy4.09 ORD4,1644,164
07-Nov-18BlackRock Advisors (UK) Limitedon mkt buy4.09 ORD1,9081,908
07-Nov-18BlackRock Advisors (UK) Limitedon mkt buy4.09 ORD9,8089,808
07-Nov-18BlackRock Advisors (UK) Limitedon mkt sell4.09 ORD-1,235-1,235
07-Nov-18BlackRock Advisors (UK) Limitedon mkt buy4.09 ORD1,9081,908
07-Nov-18BlackRock Japan Co., Ltd.on mkt sell4.07 ORD-762,997-762,997
07-Nov-18BlackRock Investment Management (UK)
Limited
in specien/aORD-6,701-6,701
07-Nov-18BlackRock Fund Advisorsin specien/aORD11,63411,634
08-Nov-18BlackRock Investment Management (UK)
Limited
on mkt sell4.04 ORD-8,891-8,891
08-Nov-18BlackRock Investment Management (Australia)
Limited
on mkt buy4.05 ORD5,4735,473
08-Nov-18BlackRock Advisors (UK) Limitedon mkt buy4.04 ORD8,7288,728
08-Nov-18BlackRock Advisors (UK) Limitedon mkt buy4.04 ORD568568
08-Nov-18BlackRock Advisors (UK) Limitedon mkt sell4.04 ORD-12,519-12,519
08-Nov-18BlackRock Advisors (UK) Limitedon mkt sell4.04 ORD-52,988-52,988
08-Nov-18BlackRock Advisors (UK) Limitedon mkt buy4.04 ORD22,54522,545
08-Nov-18BlackRock Advisors (UK) Limitedon mkt buy4.04 ORD4,9044,904
08-Nov-18BlackRock Advisors (UK) Limitedon mkt buy4.04 ORD13,09213,092
08-Nov-18BlackRock Japan Co., Ltd.on mkt buy4.04 ORD28,33928,339
08-Nov-18BlackRock Fund Advisorson mkt buy4.04 ORD52,23452,234
08-Nov-18BlackRock Fund Advisorson mkt buy4.04 ORD276276
08-Nov-18BlackRock Investment Management (Australia)
Limited
on mkt buy4.04 ORD1,3011,301
08-Nov-18BlackRock Fund Advisorsin specien/aORD7,9847,984
08-Nov-18BlackRock Fund Advisorsin specien/aORD16,18016,180
08-Nov-18BlackRock Fund Advisorsin specien/aORD-82,145-82,145
09-Nov-18BlackRock Advisors (UK) Limitedon mkt buy4.07 ORD25,10025,100
09-Nov-18BlackRock Advisors (UK) Limitedon mkt buy4.07 ORD2,1872,187
09-Nov-18BlackRock Advisors (UK) Limitedon mkt buy4.07 ORD8,7488,748
09-Nov-18BlackRock Advisors (UK) Limitedon mkt buy4.07 ORD962962
09-Nov-18BlackRock Investment Management (Australia)
Limited
on mkt buy4.08 ORD42,72042,720
09-Nov-18BlackRock Fund Advisorsin specien/aORD9,7089,708
09-Nov-18BlackRock Fund Advisorsin specien/aORD9,1409,140
09-Nov-18BlackRock Fund Advisorsin specien/aORD4,5704,570
09-Nov-18BlackRock Fund Advisorsin specien/aORD2,4602,460
09-Nov-18BlackRock Institutional Trust Company,
National Association
in specien/aORD-22,610-22,610
SPKpage 24 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
09-Nov-18BlackRock Investment Management (UK)
Limited
in specien/aORD61,20061,200
09-Nov-18BlackRock Investment Management (UK)
Limited
in specien/aORD68,04968,049
12-Nov-18BlackRock Advisors (UK) Limitedon mkt sell4.09 ORD-12,657-12,657
12-Nov-18BlackRock Advisors (UK) Limitedon mkt buy4.09 ORD20,12020,120
12-Nov-18BlackRock Advisors (UK) Limitedon mkt buy4.09 ORD4,9064,906
12-Nov-18BlackRock Advisors (UK) Limitedon mkt buy4.09 ORD13,13413,134
12-Nov-18BlackRock Fund Advisorsin specien/aORD23,43223,432
12-Nov-18BlackRock Fund Advisorsin specien/aORD-14,790-14,790
13-Nov-18BlackRock Investment Management (Australia)
Limited
on mkt buy4.10 ORD9,9399,939
13-Nov-18BlackRock Investment Management (UK)
Limited
on mkt sell4.11 ORD-9,064-9,064
13-Nov-18BlackRock Advisors (UK) Limitedon mkt buy4.11 ORD14,99414,994
13-Nov-18BlackRock Advisors (UK) Limitedon mkt buy4.11 ORD4,9074,907
13-Nov-18BlackRock Advisors (UK) Limitedon mkt buy4.11 ORD6,5766,576
13-Nov-18BlackRock Advisors (UK) Limitedon mkt buy4.11 ORD285285
13-Nov-18BlackRock Advisors (UK) Limitedon mkt buy4.11 ORD127,839127,839
13-Nov-18BlackRock Advisors (UK) Limitedon mkt buy4.11 ORD3,3813,381
13-Nov-18BlackRock Advisors (UK) Limitedon mkt buy4.11 ORD2,4992,499
13-Nov-18BlackRock Fund Advisorsin specien/aORD7,9847,984
14-Nov-18BlackRock Institutional Trust Company,
National Association
on mkt sell4.12 ORD-346-346
14-Nov-18BlackRock Institutional Trust Company,
National Association
on mkt sell4.12 ORD-88-88
14-Nov-18BlackRock Institutional Trust Company,
National Association
on mkt sell4.12 ORD-88-88
14-Nov-18BlackRock Advisors (UK) Limitedon mkt buy4.14 ORD2,5022,502
14-Nov-18BlackRock Advisors (UK) Limitedon mkt sell4.14 ORD-12,675-12,675
14-Nov-18BlackRock Advisors (UK) Limitedon mkt buy4.14 ORD27,52227,522
14-Nov-18BlackRock Advisors (UK) Limitedon mkt buy4.14 ORD4,9094,909
14-Nov-18BlackRock Advisors (UK) Limitedon mkt buy4.14 ORD2,1842,184
14-Nov-18BlackRock Advisors (UK) Limitedon mkt buy4.14 ORD15,28815,288
14-Nov-18BlackRock Advisors (UK) Limitedon mkt buy4.14 ORD4,7104,710
14-Nov-18BlackRock Advisors (UK) Limitedon mkt buy4.14 ORD37,52137,521
14-Nov-18BlackRock Investment Management (Australia)
Limited
on mkt sell4.09 ORD-1,390-1,390
14-Nov-18BlackRock Fund Advisorsin specien/aORD25,88825,888
14-Nov-18BlackRock Investment Management (UK)
Limited
in specien/aORD6,7016,701
14-Nov-18BlackRock Fund Advisorsin specien/aORD17,57417,574
15-Nov-18BlackRock Investment Management (Australia)
Limited
on mkt buy4.13 ORD95,86095,860
15-Nov-18BlackRock Investment Management (UK)
Limited
on mkt sell4.16 ORD-9,470-9,470
15-Nov-18BlackRock Advisors (UK) Limitedon mkt buy4.18 ORD2,5252,525
15-Nov-18BlackRock Advisors (UK) Limitedon mkt buy4.18 ORD2,1872,187
15-Nov-18BlackRock Advisors (UK) Limitedon mkt sell4.18 ORD-2,344-2,344
15-Nov-18BlackRock Advisors (UK) Limitedon mkt buy4.18 ORD5,0505,050
15-Nov-18BlackRock Advisors (UK) Limitedon mkt buy4.18 ORD5,0505,050
15-Nov-18BlackRock Advisors (UK) Limitedon mkt buy4.18 ORD4,8924,892
15-Nov-18BlackRock Advisors (UK) Limitedon mkt buy4.18 ORD39,97239,972
15-Nov-18BlackRock Japan Co., Ltd.on mkt buy4.18 ORD15,33915,339
15-Nov-18BlackRock Investment Management (Australia)
Limited
on mkt buy4.18 ORD1,8401,840
15-Nov-18BlackRock Investment Management (Australia)
Limited
on mkt buy4.15 ORD2,2952,295
15-Nov-18BlackRock Fund Advisorsin specien/aORD11,97611,976
15-Nov-18BlackRock Fund Advisorsin specien/aORD19,41619,416
16-Nov-18BlackRock Advisors (UK) Limitedon mkt buy4.20 ORD3,7233,723
16-Nov-18BlackRock Advisors (UK) Limitedon mkt buy4.20 ORD251251
16-Nov-18BlackRock Fund Advisorsin specien/aORD11,88211,882
16-Nov-18BLACKROCK ADVISORS LLCin specien/aORD28,23128,231
SPKpage 25 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
19-Nov-18BlackRock Institutional Trust Company,
National Association
in specien/aORD-12,959-12,959
19-Nov-18BlackRock Institutional Trust Company,
National Association
on mkt sell4.13 ORD-181,368-181,368
19-Nov-18BlackRock Advisors (UK) Limitedon mkt buy4.13 ORD2,5172,517
19-Nov-18BlackRock Advisors (UK) Limitedon mkt sell4.13 ORD-8,476-8,476
19-Nov-18BlackRock Advisors (UK) Limitedon mkt buy4.13 ORD4,4304,430
19-Nov-18BlackRock Fund Advisorsin specien/aORD4,5704,570
19-Nov-18BlackRock Fund Advisorsin specien/aORD12,10012,100
20-Nov-18BlackRock Investment Management (UK)
Limited
on mkt sell4.18 ORD-8,379-8,379
20-Nov-18BlackRock Advisors (UK) Limitedon mkt buy4.19 ORD4,9084,908
20-Nov-18BlackRock Advisors (UK) Limitedon mkt buy4.19 ORD2,2162,216
20-Nov-18BlackRock Advisors (UK) Limitedon mkt buy4.19 ORD725725
20-Nov-18BlackRock Fund Advisorsin specien/aORD6,0506,050
20-Nov-18BlackRock Fund Advisorsin specien/aORD-212,100-212,100
20-Nov-18BlackRock Fund Advisorsin specien/aORD1,9021,902
20-Nov-18BlackRock Fund Advisorsin specien/aORD29,29029,290
21-Nov-18BlackRock Institutional Trust Company,
National Association
on mkt sell4.16 ORD-599-599
21-Nov-18BlackRock Institutional Trust Company,
National Association
on mkt sell4.16 ORD-128-128
21-Nov-18BlackRock Institutional Trust Company,
National Association
on mkt sell4.16 ORD-126-126
21-Nov-18BlackRock Advisors (UK) Limitedon mkt buy4.16 ORD4,4324,432
21-Nov-18BlackRock Investment Management (Australia)
Limited
on mkt buy4.15 ORD8,6098,609
21-Nov-18BlackRock Fund Advisorsin specien/aORD5,0195,019
21-Nov-18BlackRock Investment Management (UK)
Limited
in specien/aORD-47,511-47,511
21-Nov-18BlackRock Advisors (UK) Limitedin specien/aORD-36,373-36,373
21-Nov-18BlackRock Advisors (UK) Limitedin specien/aORD-20,902-20,902
22-Nov-18BlackRock Investment Management (Australia)
Limited
on mkt sell4.12 ORD-1,440-1,440
23-Nov-18BlackRock Fund Advisorsin specien/aORD22,65222,652
26-Nov-18BlackRock Advisors (UK) Limitedon mkt sell4.09 ORD-4,662-4,662
26-Nov-18BlackRock Advisors (UK) Limitedon mkt sell4.09 ORD-4,710-4,710
26-Nov-18BlackRock Advisors (UK) Limitedon mkt buy4.09 ORD284284
26-Nov-18BlackRock Advisors (UK) Limitedon mkt sell4.09 ORD-2,072-2,072
26-Nov-18BlackRock Institutional Trust Company,
National Association
on mkt buy4.09 ORD111,166111,166
26-Nov-18BlackRock Fund Advisorsin specien/aORD11,03411,034
26-Nov-18BlackRock Fund Advisorsin specien/aORD23,43223,432
26-Nov-18BlackRock Fund Advisorsin specien/aORD40,89640,896
27-Nov-18BlackRock Fund Advisorson mkt sell4.08 ORD-63,851-63,851
27-Nov-18BlackRock Investment Management (UK)
Limited
on mkt sell4.12 ORD-5,887-5,887
27-Nov-18BlackRock Advisors (UK) Limitedon mkt buy4.12 ORD8,8688,868
27-Nov-18BlackRock Advisors (UK) Limitedon mkt sell4.12 ORD-4,237-4,237
27-Nov-18BlackRock Institutional Trust Company,
National Association
on mkt sell4.12 ORD-39,188-39,188
27-Nov-18BlackRock Asset Management Canada
Limited
on mkt buy4.12 ORD1,1781,178
27-Nov-18BlackRock Investment Management (Australia)
Limited
on mkt buy4.12 ORD2,5502,550
27-Nov-18BlackRock Fund Advisorsin specien/aORD3,6563,656
27-Nov-18BlackRock Fund Advisorsin specien/aORD29,29029,290
27-Nov-18BlackRock Fund Advisorsin specien/aORD23,43223,432
27-Nov-18BlackRock Fund Advisorsin specien/aORD-82,145-82,145
27-Nov-18BlackRock Investment Management (Australia)
Limited
in specien/aORD-39,465-39,465
28-Nov-18BlackRock Institutional Trust Company,
National Association
on mkt sell4.12 ORD-46-46
SPKpage 26 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
28-Nov-18BlackRock Institutional Trust Company,
National Association
on mkt sell4.12 ORD-43-43
28-Nov-18BlackRock Advisors (UK) Limitedon mkt buy4.12 ORD2,1922,192
28-Nov-18BlackRock Asset Management Canada
Limited
on mkt buy4.12 ORD9,3799,379
28-Nov-18BlackRock Advisors (UK) Limitedon mkt buy4.12 ORD2,9252,925
28-Nov-18BlackRock Fund Advisorson mkt buy4.12 ORD68,90468,904
28-Nov-18BlackRock Fund Advisorsin specien/aORD8,6838,683
28-Nov-18BlackRock Fund Advisorsin specien/aORD11,03411,034
29-Nov-18BlackRock Investment Management (Australia)
Limited
on mkt sell4.15 ORD-1,969-1,969
29-Nov-18BlackRock Advisors (UK) Limitedon mkt sell4.17 ORD-4,976-4,976
29-Nov-18BLACKROCK ADVISORS LLCon mkt sell4.17 ORD-153,437-153,437
29-Nov-18BlackRock Fund Advisorsin specien/aORD19,41619,416
29-Nov-18BlackRock Fund Advisorsin specien/aORD2,6842,684
30-Nov-18BlackRock Asset Management Canada
Limited
on mkt buy4.23 ORD2,6692,669
30-Nov-18BlackRock Investment Management (UK)
Limited
on mkt buy4.23 ORD55,08655,086
30-Nov-18BlackRock Institutional Trust Company,
National Association
on mkt buy4.23 ORD6,0826,082
30-Nov-18BlackRock Institutional Trust Company,
National Association
on mkt buy4.23 ORD8,1638,163
30-Nov-18BlackRock Fund Advisorson mkt buy4.23 ORD56,20356,203
30-Nov-18BlackRock Advisors (UK) Limitedon mkt buy4.23 ORD33,88633,886
30-Nov-18BlackRock Advisors (UK) Limitedon mkt buy4.23 ORD105,858105,858
30-Nov-18BlackRock Advisors (UK) Limitedon mkt buy4.23 ORD6,1106,110
30-Nov-18BlackRock Advisors (UK) Limitedon mkt buy4.23 ORD93,00693,006
30-Nov-18BlackRock Advisors (UK) Limitedon mkt buy4.23 ORD61,07661,076
30-Nov-18BlackRock Fund Advisorson mkt buy4.23 ORD52,43452,434
30-Nov-18BlackRock Fund Advisorson mkt buy4.23 ORD791,908791,908
30-Nov-18BlackRock Institutional Trust Company,
National Association
on mkt buy4.23 ORD10,40810,408
30-Nov-18BlackRock Institutional Trust Company,
National Association
on mkt buy4.23 ORD15,67615,676
30-Nov-18BlackRock Institutional Trust Company,
National Association
on mkt buy4.23 ORD65,78865,788
30-Nov-18BlackRock Institutional Trust Company,
National Association
on mkt buy4.23 ORD78,07778,077
30-Nov-18BlackRock Investment Management (UK)
Limited
on mkt buy4.23 ORD123,083123,083
30-Nov-18BlackRock Asset Management Canada
Limited
on mkt buy4.23 ORD2,2682,268
30-Nov-18BlackRock Investment Management (Australia)
Limited
on mkt buy4.23 ORD1,6621,662
30-Nov-18BlackRock Asset Management North Asia
Limited
on mkt buy4.24 ORD3,0213,021
30-Nov-18BlackRock Advisors (UK) Limitedon mkt sell4.23 ORD-1,868-1,868
30-Nov-18BlackRock Advisors (UK) Limitedon mkt sell4.23 ORD-1,658-1,658
30-Nov-18BlackRock Investment Management (UK)
Limited
on mkt sell4.23 ORD-3,378-3,378
30-Nov-18BlackRock Fund Advisorson mkt sell4.23 ORD-18,612-18,612
30-Nov-18BlackRock Fund Advisorson mkt sell4.23 ORD-52,309-52,309
30-Nov-18BlackRock Institutional Trust Company,
National Association
on mkt sell4.23 ORD-5,412-5,412
30-Nov-18BlackRock Institutional Trust Company,
National Association
on mkt sell4.23 ORD-2,566-2,566
30-Nov-18BlackRock Asset Management Canada
Limited
on mkt sell4.23 ORD-41,137-41,137
30-Nov-18BlackRock Investment Management, LLCon mkt sell4.23 ORD-3,604-3,604
30-Nov-18BlackRock Investment Management (UK)
Limited
on mkt sell4.23 ORD-8,584-8,584
30-Nov-18BlackRock Advisors (UK) Limitedon mkt buy4.23 ORD21,37621,376
30-Nov-18BlackRock Advisors (UK) Limitedon mkt buy4.23 ORD66,78066,780
SPKpage 27 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
30-Nov-18BlackRock Advisors (UK) Limitedon mkt buy4.23 ORD3,8553,855
30-Nov-18BlackRock Advisors (UK) Limitedon mkt sell4.23 ORD-23,694-23,694
30-Nov-18BlackRock Advisors (UK) Limitedon mkt buy4.23 ORD58,67158,671
30-Nov-18BlackRock Advisors (UK) Limitedon mkt sell4.23 ORD-281,723-281,723
30-Nov-18BlackRock Advisors (UK) Limitedon mkt sell4.23 ORD-48,940-48,940
30-Nov-18BlackRock Advisors (UK) Limitedon mkt buy4.23 ORD38,52938,529
30-Nov-18BlackRock Fund Advisorson mkt buy4.23 ORD499,566499,566
30-Nov-18BlackRock Institutional Trust Company,
National Association
on mkt buy4.23 ORD41,50141,501
30-Nov-18BlackRock Investment Management (Australia)
Limited
on mkt buy4.23 ORD1,0491,049
30-Nov-18BlackRock Institutional Trust Company,
National Association
on mkt buy4.23 ORD184,291184,291
03-Dec-18BlackRock Investment Management, LLCon mkt buy4.27 ORD6,1356,135
03-Dec-18BlackRock Investment Management (Australia)
Limited
on mkt sell4.27 ORD-2,510-2,510
03-Dec-18BlackRock Investment Management (Australia)
Limited
on mkt sell4.27 ORD-29,486-29,486
03-Dec-18BlackRock Asset Management Canada
Limited
on mkt buy4.28 ORD90,75690,756
03-Dec-18BlackRock Investment Management (Australia)
Limited
on mkt buy4.28 ORD8,5008,500
03-Dec-18BlackRock Investment Management (Australia)
Limited
on mkt buy4.27 ORD26,63926,639
03-Dec-18BlackRock Fund Advisorsin specien/aORD4,0264,026
04-Dec-18BlackRock Fund Advisorson mkt buy4.20 ORD11,82611,826
04-Dec-18BlackRock Institutional Trust Company,
National Association
on mkt buy4.19 ORD8,6998,699
04-Dec-18BlackRock Advisors (UK) Limitedon mkt buy4.21 ORD604604
04-Dec-18BlackRock Advisors (UK) Limitedon mkt buy4.21 ORD5,1465,146
04-Dec-18BlackRock Institutional Trust Company,
National Association
on mkt buy4.21 ORD12,59612,596
04-Dec-18BlackRock Advisors (UK) Limitedon mkt sell4.21 ORD-1,868-1,868
04-Dec-18BlackRock Advisors (UK) Limitedon mkt buy4.21 ORD969969
04-Dec-18BlackRock Asset Management Canada
Limited
on mkt buy4.21 ORD3,8963,896
04-Dec-18BlackRock Institutional Trust Company,
National Association
on mkt buy4.21 ORD5,0805,080
04-Dec-18BlackRock Fund Advisorsin specien/aORD17,79817,798
04-Dec-18BlackRock Fund Advisorsin specien/aORD10,67610,676
04-Dec-18BlackRock Fund Advisorsin specien/aORD117,160117,160
04-Dec-18BlackRock Fund Advisorsin specien/aORD17,57417,574
05-Dec-18BlackRock Fund Advisorson mkt buy4.15 ORD11,45611,456
05-Dec-18BlackRock Fund Advisorson mkt buy4.21 ORD65,43665,436
05-Dec-18BlackRock Fund Advisorson mkt buy4.21 ORD66,54466,544
05-Dec-18BlackRock Fund Advisorson mkt buy4.21 ORD5,6325,632
06-Dec-18BlackRock Investment Management (UK)
Limited
in specien/aORD1,672,6651,672,665
06-Dec-18BlackRock Advisors (UK) Limitedon mkt sell4.19 ORD-16,784-16,784
06-Dec-18BlackRock Advisors (UK) Limitedon mkt buy4.19 ORD17,42717,427
06-Dec-18BlackRock Advisors (UK) Limitedon mkt buy4.19 ORD4,8324,832
06-Dec-18BlackRock Advisors (UK) Limitedon mkt buy4.19 ORD836836
06-Dec-18BlackRock Advisors (UK) Limitedon mkt buy4.19 ORD5,1085,108
06-Dec-18BlackRock Advisors (UK) Limitedon mkt buy4.19 ORD7,4717,471
06-Dec-18BlackRock Fund Advisorsin specien/aORD16,47616,476
06-Dec-18BlackRock Fund Advisorsin specien/aORD24,27024,270
06-Dec-18BlackRock Fund Advisorsin specien/aORD20,60020,600
06-Dec-18BlackRock Fund Advisorsin specien/aORD5,8805,880
06-Dec-18BlackRock Fund Advisorsin specien/aORD10,67610,676
06-Dec-18BlackRock Fund Advisorsin specien/aORD83,06783,067
06-Dec-18BlackRock Fund Advisorsin specien/aORD29,09729,097
07-Dec-18BlackRock Institutional Trust Company,
National Association
on mkt buy4.22 ORD1,6681,668
SPKpage 28 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
07-Dec-18BlackRock Institutional Trust Company,
National Association
on mkt buy4.22 ORD365365
07-Dec-18BlackRock Institutional Trust Company,
National Association
on mkt buy4.22 ORD359359
07-Dec-18BlackRock Investment Management (UK)
Limited
on mkt sell4.22 ORD-2,359-2,359
07-Dec-18BlackRock Advisors (UK) Limitedon mkt buy4.20 ORD9,6399,639
07-Dec-18BlackRock Advisors (UK) Limitedon mkt buy4.20 ORD7,6657,665
07-Dec-18BlackRock Advisors (UK) Limitedon mkt sell4.20 ORD-1,889-1,889
07-Dec-18BlackRock Advisors (UK) Limitedon mkt sell4.20 ORD-285-285
07-Dec-18BlackRock Advisors (UK) Limitedon mkt sell4.20 ORD-2,555-2,555
07-Dec-18BlackRock Fund Advisorsin specien/aORD32,95232,952
07-Dec-18BlackRock Fund Advisorsin specien/aORD24,27024,270
07-Dec-18BlackRock Fund Advisorsin specien/aORD16,16516,165
10-Dec-18BlackRock Asset Management North Asia
Limited
on mkt sell4.27 ORD-35,918-35,918
10-Dec-18BlackRock Advisors (UK) Limitedon mkt sell4.27 ORD-12,558-12,558
10-Dec-18BlackRock Advisors (UK) Limitedon mkt buy4.27 ORD2,1482,148
10-Dec-18BlackRock Asset Management Canada
Limited
on mkt sell4.27 ORD-15,749-15,749
10-Dec-18BlackRock Investment Management (Australia)
Limited
on mkt buy4.26 ORD1,2751,275
10-Dec-18BlackRock Fund Advisorsin specien/aORD25,75025,750
10-Dec-18BlackRock Fund Advisorsin specien/aORD5,0545,054
10-Dec-18BlackRock Fund Advisorsin specien/aORD5,0195,019
10-Dec-18BlackRock Fund Advisorsin specien/aORD16,01416,014
11-Dec-18BlackRock Investment Management (UK)
Limited
on mkt sell4.27 ORD-6,252-6,252
11-Dec-18BlackRock Advisors (UK) Limitedon mkt buy4.28 ORD5,1125,112
11-Dec-18BlackRock Advisors (UK) Limitedon mkt sell4.28 ORD-1,890-1,890
11-Dec-18BlackRock Advisors (UK) Limitedon mkt sell4.28 ORD-5,112-5,112
11-Dec-18BlackRock Fund Advisorson mkt buy4.28 ORD84,76884,768
11-Dec-18BlackRock Investment Management (Australia)
Limited
on mkt buy4.27 ORD2,5502,550
11-Dec-18BlackRock Investment Management (Australia)
Limited
on mkt sell4.27 ORD-3,938-3,938
11-Dec-18BlackRock Fund Advisorsin specien/aORD19,41619,416
11-Dec-18BlackRock Fund Advisorsin specien/aORD41,00641,006
11-Dec-18BlackRock Fund Advisorsin specien/aORD16,01416,014
11-Dec-18BlackRock Fund Advisorsin specien/aORD17,57417,574
12-Dec-18BlackRock Institutional Trust Company,
National Association
on mkt sell4.32 ORD-771-771
12-Dec-18BlackRock Institutional Trust Company,
National Association
on mkt sell4.32 ORD-152-152
12-Dec-18BlackRock Institutional Trust Company,
National Association
on mkt sell4.32 ORD-155-155
12-Dec-18BlackRock Advisors (UK) Limitedon mkt buy4.33 ORD1,4131,413
12-Dec-18BlackRock Advisors (UK) Limitedon mkt sell4.33 ORD-2,032-2,032
12-Dec-18BlackRock Advisors (UK) Limitedon mkt sell4.33 ORD-127,740-127,740
12-Dec-18BlackRock Fund Advisorsin specien/aORD21,03421,034
12-Dec-18BlackRock Fund Advisorsin specien/aORD14,56214,562
12-Dec-18BlackRock Fund Advisorsin specien/aORD5,7605,760
12-Dec-18BlackRock Fund Advisorsin specien/aORD3,6103,610
12-Dec-18BlackRock Fund Advisorsin specien/aORD12,93212,932
12-Dec-18BlackRock Fund Advisorsin specien/aORD2,1662,166
12-Dec-18BlackRock Fund Advisorsin specien/aORD24,27024,270
13-Dec-18BlackRock Fund Advisorson mkt buy4.32 ORD2,0102,010
13-Dec-18BlackRock Fund Advisorson mkt buy4.32 ORD6,6366,636
13-Dec-18BlackRock Fund Advisorsin specien/aORD12,35712,357
13-Dec-18BlackRock Fund Advisorsin specien/aORD23,43223,432
13-Dec-18BlackRock Investment Management (UK)
Limited
in specien/aORD34,60734,607
13-Dec-18BlackRock Investment Management (UK)
Limited
in specien/aORD-34,607-34,607
SPKpage 29 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
14-Dec-18BlackRock Advisors (UK) Limitedon mkt buy4.25 ORD604604
14-Dec-18BlackRock Advisors (UK) Limitedon mkt sell4.25 ORD-946-946
14-Dec-18BlackRock Advisors (UK) Limitedon mkt sell4.25 ORD-16,672-16,672
14-Dec-18BlackRock Advisors (UK) Limitedon mkt buy4.25 ORD52,95952,959
14-Dec-18BlackRock Advisors (UK) Limitedon mkt sell4.25 ORD-10,572-10,572
14-Dec-18BlackRock Advisors (UK) Limitedon mkt buy4.25 ORD29,86429,864
14-Dec-18BlackRock Asset Management Deutschland
AG
on mkt sell4.25 ORD-63,579-63,579
14-Dec-18BlackRock Institutional Trust Company,
National Association
on mkt sell4.25 ORD-8,435-8,435
14-Dec-18BlackRock Fund Advisorsin specien/aORD48,54048,540
14-Dec-18BlackRock Fund Advisorsin specien/aORD29,29029,290
14-Dec-18BlackRock Fund Advisorsin specien/aORD10,67610,676
14-Dec-18BlackRock Fund Advisorsin specien/aORD52,72252,722
17-Dec-18BlackRock Advisors (UK) Limitedon mkt buy4.20 ORD52,96152,961
17-Dec-18BlackRock Advisors (UK) Limitedon mkt sell4.20 ORD-1,236-1,236
17-Dec-18BlackRock Advisors (UK) Limitedon mkt buy4.20 ORD5,1925,192
17-Dec-18BlackRock Fund Advisorsin specien/aORD14,56214,562
17-Dec-18BlackRock Fund Advisorsin specien/aORD10,03810,038
17-Dec-18BlackRock Fund Advisorsin specien/aORD146,450146,450
17-Dec-18BlackRock Fund Advisorsin specien/aORD46,86446,864
18-Dec-18BlackRock Advisors (UK) Limitedon mkt sell4.16 ORD-29,225-29,225
18-Dec-18BlackRock Advisors (UK) Limitedon mkt sell4.16 ORD-3,395-3,395
18-Dec-18BlackRock Advisors (UK) Limitedon mkt sell4.17 ORD-2,910-2,910
18-Dec-18BlackRock Advisors (UK) Limitedon mkt sell4.17 ORD-508-508
18-Dec-18BlackRock Advisors (UK) Limitedon mkt buy4.17 ORD605605
18-Dec-18BlackRock Fund Advisorson mkt sell4.17 ORD-8,430-8,430
18-Dec-18BlackRock Fund Advisorson mkt sell4.17 ORD-81,425-81,425
18-Dec-18BlackRock Fund Advisorson mkt sell4.17 ORD-55,944-55,944
18-Dec-18BlackRock Fund Advisorson mkt sell4.17 ORD-91,565-91,565
18-Dec-18BlackRock Institutional Trust Company,
National Association
on mkt sell4.17 ORD-2,270-2,270
19-Dec-18BlackRock Asset Management Deutschland
AG
on mkt sell4.17 ORD-30,992-30,992
19-Dec-18BlackRock Fund Advisorson mkt buy4.17 ORD690690
19-Dec-18BlackRock Investment Management (UK)
Limited
on mkt buy4.21 ORD34,29734,297
19-Dec-18BlackRock Institutional Trust Company,
National Association
on mkt sell4.18 ORD-480-480
19-Dec-18BlackRock Institutional Trust Company,
National Association
on mkt sell4.18 ORD-139-139
19-Dec-18BlackRock Institutional Trust Company,
National Association
on mkt sell4.18 ORD-135-135
19-Dec-18BlackRock Advisors (UK) Limitedon mkt sell4.17 ORD-5,748-5,748
19-Dec-18BlackRock Advisors (UK) Limitedon mkt sell4.17 ORD-568-568
19-Dec-18BlackRock Advisors (UK) Limitedon mkt buy4.17 ORD7,7917,791
19-Dec-18BlackRock Advisors (UK) Limitedon mkt sell4.17 ORD-1,016-1,016
19-Dec-18BlackRock Advisors (UK) Limitedon mkt sell4.17 ORD-8,374-8,374
19-Dec-18BlackRock Advisors (UK) Limitedon mkt sell4.17 ORD-3,353-3,353
19-Dec-18BlackRock Institutional Trust Company,
National Association
in specien/aORD218,282218,282
19-Dec-18BlackRock Fund Advisorsin specien/aORD15,80715,807
20-Dec-18BlackRock Fund Advisorson mkt buy4.13 ORD715715
20-Dec-18BlackRock Investment Management (UK)
Limited
on mkt buy4.26 ORD6,2626,262
20-Dec-18BlackRock Asset Management North Asia
Limited
on mkt buy4.26 ORD90,65790,657
20-Dec-18BlackRock Asset Management North Asia
Limited
on mkt buy4.26 ORD558558
20-Dec-18BlackRock Investment Management (Australia)
Limited
on mkt buy4.23 ORD24,50824,508
20-Dec-18BlackRock Advisors (UK) Limitedon mkt sell4.28 ORD-1,497-1,497
20-Dec-18BlackRock Advisors (UK) Limitedon mkt sell4.28 ORD-10,316-10,316
20-Dec-18BlackRock Advisors (UK) Limitedon mkt buy4.24 ORD52,96752,967
SPKpage 30 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
20-Dec-18BlackRock Institutional Trust Company,
National Association
on mkt buy4.28 ORD1,8471,847
20-Dec-18BlackRock Investment Management (Australia)
Limited
on mkt buy4.28 ORD1,1361,136
20-Dec-18BlackRock Advisors (UK) Limitedon mkt sell4.28 ORD-998-998
20-Dec-18BlackRock Advisors (UK) Limitedon mkt sell4.23 ORD-12,726-12,726
20-Dec-18BlackRock Fund Advisorsin specien/aORD20,59520,595
20-Dec-18BlackRock Fund Advisorsin specien/aORD20,41220,412
20-Dec-18BlackRock Fund Advisorsin specien/aORD57,95057,950
21-Dec-18BlackRock Fund Advisorson mkt buy4.23 ORD5,1515,151
21-Dec-18BlackRock Advisors (UK) Limitedon mkt sell4.16 ORD-2,370-2,370
21-Dec-18BlackRock Advisors (UK) Limitedon mkt sell4.16 ORD-10,308-10,308
21-Dec-18BlackRock Advisors (UK) Limitedon mkt sell4.16 ORD-2,044-2,044
21-Dec-18BlackRock Advisors (UK) Limitedon mkt sell4.16 ORD-16,992-16,992
21-Dec-18BlackRock Advisors (UK) Limitedon mkt buy4.16 ORD251251
21-Dec-18BlackRock Investment Management (UK)
Limited
on mkt buy4.16 ORD8,9748,974
21-Dec-18BlackRock Institutional Trust Company,
National Association
on mkt buy4.16 ORD462462
21-Dec-18BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy4.16 ORD25,69925,699
21-Dec-18BlackRock Investment Management (UK)
Limited
on mkt buy4.16 ORD214,728214,728
21-Dec-18BlackRock Investment Management (UK)
Limited
on mkt sell4.16 ORD-293,307-293,307
21-Dec-18BlackRock Institutional Trust Company,
National Association
on mkt buy4.16 ORD11,04511,045
21-Dec-18BlackRock Investment Management (Australia)
Limited
on mkt buy4.17 ORD3,5583,558
21-Dec-18BlackRock Fund Advisorsin specien/aORD19,41619,416
21-Dec-18BlackRock Fund Advisorsin specien/aORD26,96026,960
21-Dec-18BlackRock Fund Advisorsin specien/aORD5,5155,515
21-Dec-18BlackRock Fund Advisorsin specien/aORD-143,225-143,225
21-Dec-18BlackRock Fund Advisorsin specien/aORD-41,626-41,626
24-Dec-18BlackRock Fund Advisorson mkt buy4.20 ORD2,4302,430
24-Dec-18BlackRock Fund Advisorsin specien/aORD20,59520,595
24-Dec-18BlackRock Fund Advisorsin specien/aORD61,78561,785
24-Dec-18BlackRock Fund Advisorsin specien/aORD48,54048,540
24-Dec-18BlackRock Fund Advisorsin specien/aORD10,53810,538
24-Dec-18BlackRock Fund Advisorsin specien/aORD21,07621,076
24-Dec-18BlackRock Fund Advisorsin specien/aORD-19,212-19,212
27-Dec-18BlackRock Fund Advisorsin specien/aORD75,33575,335
27-Dec-18BlackRock Fund Advisorsin specien/aORD40,56540,565
27-Dec-18BlackRock Fund Advisorsin specien/aORD20,41220,412
27-Dec-18BlackRock Investment Management (Australia)
Limited
on mkt buy4.22 ORD12,96912,969
27-Dec-18BlackRock Investment Management (Australia)
Limited
on mkt buy4.22 ORD80,60680,606
27-Dec-18BlackRock Institutional Trust Company,
National Association
on mkt sell4.20 ORD-136,889-136,889
27-Dec-18BlackRock Investment Management, LLCon mkt buy4.20 ORD15,73415,734
27-Dec-18BlackRock Fund Advisorsin specien/aORD35,72135,721
27-Dec-18BlackRock Fund Advisorsin specien/aORD-51,232-51,232
27-Dec-18BlackRock Fund Advisorsin specien/aORD-81,836-81,836
28-Dec-18BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy4.17 ORD215,501215,501
28-Dec-18BlackRock Advisors (UK) Limitedon mkt buy4.17 ORD1,9491,949
28-Dec-18BlackRock Advisors (UK) Limitedon mkt sell4.17 ORD-1,907-1,907
28-Dec-18BlackRock Advisors (UK) Limitedon mkt sell4.17 ORD-1,216-1,216
28-Dec-18BlackRock Advisors (UK) Limitedon mkt buy4.17 ORD15,51015,510
28-Dec-18BlackRock Advisors (UK) Limitedon mkt sell4.17 ORD-1,536-1,536
28-Dec-18BlackRock Fund Advisorsin specien/aORD46,36046,360
31-Dec-18BLACKROCK FINANCIAL MANAGEMENT,
INC.
in specien/aORD-10,449-10,449
SPKpage 31 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-Dec-18BlackRock Advisors (UK) Limitedon mkt sell4.15 ORD-3,332-3,332
31-Dec-18BlackRock Fund Advisorsin specien/aORD6,4486,448
02-Jan-19BlackRock Fund Advisorsin specien/aORD20,59520,595
02-Jan-19BlackRock Fund Advisorsin specien/aORD-67,400-67,400
02-Jan-19BlackRock Fund Advisorsin specien/aORD15,80715,807
02-Jan-19BlackRock Fund Advisorsin specien/aORD28,97528,975
03-Jan-19BlackRock Asset Management Deutschland
AG
on mkt buy4.14 ORD61,98261,982
03-Jan-19BlackRock Fund Advisorsin specien/aORD-28,744-28,744
03-Jan-19BlackRock Fund Advisorsin specien/aORD81,13081,130
03-Jan-19BlackRock Investment Management (UK)
Limited
on mkt sell4.16 ORD-17,846-17,846
03-Jan-19BlackRock Advisors (UK) Limitedon mkt buy4.14 ORD2,5982,598
03-Jan-19BlackRock Advisors (UK) Limitedon mkt buy4.14 ORD833833
03-Jan-19BlackRock Advisors (UK) Limitedon mkt buy4.14 ORD52,97152,971
03-Jan-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.14 ORD9,1719,171
03-Jan-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.14 ORD1,5901,590
03-Jan-19BlackRock Investment Management (Australia)
Limited
on mkt sell4.17 ORD-4,059-4,059
03-Jan-19BlackRock Fund Advisorsin specien/aORD52,15552,155
03-Jan-19BlackRock Fund Advisorsin specien/aORD15,80715,807
03-Jan-19BlackRock Fund Advisorsin specien/aORD-245,508-245,508
03-Jan-19BlackRock Fund Advisorsin specien/aORD2,4182,418
03-Jan-19BlackRock Fund Advisorsin specien/aORD-42,125-42,125
04-Jan-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.14 ORD-412-412
04-Jan-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.14 ORD-133-133
04-Jan-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.14 ORD-132-132
04-Jan-19BlackRock Asset Management Canada
Limited
on mkt buy4.14 ORD2,3172,317
04-Jan-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.14 ORD438,327438,327
04-Jan-19BlackRock Advisors (UK) Limitedon mkt buy4.15 ORD5,1985,198
04-Jan-19BlackRock Advisors (UK) Limitedon mkt buy4.15 ORD707707
04-Jan-19BlackRock Advisors (UK) Limitedon mkt sell4.15 ORD-5,269-5,269
04-Jan-19BlackRock Advisors (UK) Limitedon mkt sell4.15 ORD-2,440-2,440
04-Jan-19BlackRock Advisors (UK) Limitedon mkt buy4.15 ORD833833
04-Jan-19BlackRock Fund Advisorsin specien/aORD14,56214,562
04-Jan-19BlackRock Fund Advisorsin specien/aORD20,07020,070
04-Jan-19BlackRock Fund Advisorsin specien/aORD8,4728,472
04-Jan-19BlackRock Fund Advisorsin specien/aORD-44,828-44,828
04-Jan-19BlackRock Fund Advisorsin specien/aORD2,4182,418
04-Jan-19BlackRock Fund Advisorsin specien/aORD20,59520,595
04-Jan-19BlackRock Fund Advisorsin specien/aORD10,03810,038
07-Jan-19BlackRock Advisors (UK) Limitedon mkt sell4.14 ORD-16,984-16,984
07-Jan-19BlackRock Advisors (UK) Limitedon mkt sell4.14 ORD-7,785-7,785
07-Jan-19BlackRock Advisors (UK) Limitedon mkt buy4.14 ORD2,5602,560
07-Jan-19BlackRock Advisors (UK) Limitedon mkt sell4.14 ORD-21,230-21,230
07-Jan-19BlackRock Advisors (UK) Limitedon mkt buy4.14 ORD5,2005,200
08-Jan-19BlackRock Advisors (UK) Limitedon mkt sell4.13 ORD-6,664-6,664
08-Jan-19BlackRock Advisors (UK) Limitedon mkt sell4.13 ORD-15,606-15,606
08-Jan-19BlackRock Asset Management Canada
Limited
on mkt sell4.13 ORD-87,178-87,178
08-Jan-19BlackRock Fund Advisorsin specien/aORD6,2446,244
08-Jan-19BlackRock Fund Advisorsin specien/aORD17,44617,446
09-Jan-19BlackRock Fund Advisorson mkt buy4.15 ORD1,6821,682
09-Jan-19BlackRock Investment Management (UK)
Limited
on mkt sell4.15 ORD-17,236-17,236
09-Jan-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.15 ORD828828
SPKpage 32 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
09-Jan-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.15 ORD118118
09-Jan-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.15 ORD114114
09-Jan-19BlackRock Advisors (UK) Limitedon mkt buy4.15 ORD3,8323,832
09-Jan-19BlackRock Advisors (UK) Limitedon mkt buy4.15 ORD5,0965,096
09-Jan-19BlackRock Advisors (UK) Limitedon mkt buy4.15 ORD5,1125,112
09-Jan-19BlackRock Advisors (UK) Limitedon mkt sell4.15 ORD-839-839
09-Jan-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.15 ORD17,25917,259
09-Jan-19BlackRock Fund Advisorsin specien/aORD2,7422,742
09-Jan-19BlackRock Fund Advisorsin specien/aORD2,7422,742
09-Jan-19BlackRock Fund Advisorsin specien/aORD5,4845,484
09-Jan-19BlackRock Fund Advisorsin specien/aORD154,923154,923
09-Jan-19BlackRock Fund Advisorsin specien/aORD-28,744-28,744
09-Jan-19BlackRock Fund Advisorsin specien/aORD-28,744-28,744
10-Jan-19BlackRock Advisors (UK) Limitedon mkt buy4.16 ORD3,8383,838
10-Jan-19BlackRock Advisors (UK) Limitedon mkt buy4.16 ORD1,2751,275
10-Jan-19BlackRock Advisors (UK) Limitedon mkt buy4.16 ORD2,5502,550
10-Jan-19BlackRock Advisors (UK) Limitedon mkt buy4.16 ORD8,6248,624
10-Jan-19BlackRock Advisors (UK) Limitedon mkt buy4.16 ORD954954
10-Jan-19BlackRock Advisors (UK) Limitedon mkt sell4.16 ORD-1,601-1,601
10-Jan-19BlackRock Fund Advisorsin specien/aORD6,6926,692
10-Jan-19BlackRock Fund Advisorsin specien/aORD6,8556,855
11-Jan-19BlackRock Institutional Trust Company,
National Association
in specien/aORD154,257154,257
11-Jan-19BlackRock Advisors (UK) Limitedon mkt buy4.17 ORD4,3134,313
11-Jan-19BlackRock Advisors (UK) Limitedon mkt buy4.17 ORD3,6493,649
11-Jan-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.17 ORD5,4175,417
11-Jan-19BlackRock Fund Advisorsin specien/aORD-20,412-20,412
11-Jan-19BlackRock Fund Advisorsin specien/aORD16,01016,010
11-Jan-19BlackRock Advisors (UK) Limitedin specien/aORD-8,923-8,923
14-Jan-19BlackRock Advisors (UK) Limitedon mkt sell4.14 ORD-2,802-2,802
14-Jan-19BlackRock Advisors (UK) Limitedon mkt buy4.14 ORD9,2629,262
14-Jan-19BlackRock Advisors (UK) Limitedon mkt sell4.14 ORD-10,428-10,428
14-Jan-19BlackRock Advisors (UK) Limitedon mkt buy4.14 ORD1,9171,917
14-Jan-19BlackRock Advisors (UK) Limitedon mkt buy4.14 ORD842842
14-Jan-19BlackRock Fund Advisorsin specien/aORD-19,416-19,416
14-Jan-19BlackRock Fund Advisorsin specien/aORD-20,412-20,412
14-Jan-19BlackRock Fund Advisorsin specien/aORD-5,642-5,642
15-Jan-19BlackRock Advisors (UK) Limitedon mkt buy4.10 ORD4,3144,314
15-Jan-19BlackRock Advisors (UK) Limitedon mkt buy4.07 ORD835835
15-Jan-19BlackRock Advisors (UK) Limitedon mkt buy4.07 ORD2,6052,605
15-Jan-19BlackRock Advisors (UK) Limitedon mkt buy4.07 ORD1,5361,536
15-Jan-19BlackRock Fund Advisorsin specien/aORD-16,180-16,180
15-Jan-19BlackRock Fund Advisorsin specien/aORD-45,304-45,304
15-Jan-19BlackRock Fund Advisorsin specien/aORD-134,800-134,800
15-Jan-19BlackRock Fund Advisorsin specien/aORD-30,618-30,618
15-Jan-19BlackRock Fund Advisorsin specien/aORD-16,180-16,180
15-Jan-19BlackRock Fund Advisorsin specien/aORD-71,442-71,442
16-Jan-19BlackRock Fund Advisorson mkt sell4.06 ORD-84,111-84,111
16-Jan-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.06 ORD-541-541
16-Jan-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.06 ORD-121-121
16-Jan-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.06 ORD-104-104
16-Jan-19BlackRock Advisors (UK) Limitedon mkt buy4.05 ORD609609
16-Jan-19BlackRock Advisors (UK) Limitedon mkt sell4.05 ORD-3,672-3,672
16-Jan-19BlackRock Advisors (UK) Limitedon mkt sell4.05 ORD-1,929-1,929
16-Jan-19BlackRock Investment Management (UK)
Limited
on mkt buy4.05 ORD214,211214,211
SPKpage 33 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
16-Jan-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.05 ORD10,99610,996
16-Jan-19BlackRock Fund Advisorsin specien/aORD-8,730-8,730
16-Jan-19BlackRock Fund Advisorsin specien/aORD21,56821,568
16-Jan-19BlackRock Fund Advisorsin specien/aORD-20,412-20,412
16-Jan-19BlackRock Fund Advisorsin specien/aORD6,8556,855
16-Jan-19BlackRock Fund Advisorsin specien/aORD-10,538-10,538
16-Jan-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-60,877-60,877
17-Jan-19BlackRock Fund Advisorson mkt buy4.11 ORD7,3717,371
17-Jan-19BlackRock Asset Management Canada
Limited
in specien/aORD12,75512,755
17-Jan-19BlackRock Investment Management (UK)
Limited
on mkt buy4.05 ORD17,04817,048
17-Jan-19BlackRock Advisors (UK) Limitedon mkt buy4.05 ORD21,57521,575
17-Jan-19BlackRock Advisors (UK) Limitedon mkt buy4.05 ORD3,8583,858
17-Jan-19BlackRock Advisors (UK) Limitedon mkt sell4.05 ORD-855-855
17-Jan-19BlackRock Advisors (UK) Limitedon mkt buy4.05 ORD15,77715,777
17-Jan-19BlackRock Advisors (UK) Limitedon mkt buy4.05 ORD1,5361,536
17-Jan-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.05 ORD-1,433-1,433
17-Jan-19BlackRock Fund Advisorsin specien/aORD5,3525,352
17-Jan-19BlackRock Fund Advisorsin specien/aORD-53,920-53,920
17-Jan-19BlackRock Fund Advisorsin specien/aORD1,4101,410
17-Jan-19BlackRock Fund Advisorsin specien/aORD28,97528,975
18-Jan-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.04 ORD2,0862,086
18-Jan-19BlackRock Fund Advisorsin specien/aORD-8,730-8,730
18-Jan-19BlackRock Fund Advisorsin specien/aORD-14,550-14,550
18-Jan-19BlackRock Fund Advisorsin specien/aORD3,2023,202
21-Jan-19BlackRock Advisors (UK) Limitedin specien/aORD-127,310-127,310
22-Jan-19BlackRock Investment Management (Australia)
Limited
on mkt sell3.99 ORD-63,607-63,607
22-Jan-19BlackRock Advisors (UK) Limitedon mkt buy3.96 ORD3,8583,858
22-Jan-19BlackRock Advisors (UK) Limitedon mkt buy3.96 ORD1,2821,282
22-Jan-19BlackRock Advisors (UK) Limitedon mkt buy3.96 ORD712712
22-Jan-19BlackRock Advisors (UK) Limitedon mkt buy3.96 ORD4,3274,327
22-Jan-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.96 ORD75,18075,180
22-Jan-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.97 ORD32,01332,013
22-Jan-19BlackRock Fund Advisorsin specien/aORD-16,005-16,005
22-Jan-19BlackRock Fund Advisorsin specien/aORD-15,807-15,807
23-Jan-19BlackRock Investment Management (UK)
Limited
on mkt sell3.99 ORD-7,960-7,960
23-Jan-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.03 ORD207207
23-Jan-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.03 ORD3232
23-Jan-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.03 ORD3434
23-Jan-19BlackRock Advisors (UK) Limitedon mkt buy4.02 ORD712712
23-Jan-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.02 ORD2,9132,913
23-Jan-19BlackRock Investment Management (UK)
Limited
on mkt buy4.02 ORD49,88749,887
23-Jan-19BlackRock Fund Advisorsin specien/aORD-23,296-23,296
23-Jan-19BlackRock Fund Advisorsin specien/aORD-14,560-14,560
23-Jan-19BlackRock Fund Advisorsin specien/aORD4,2304,230
23-Jan-19BlackRock Fund Advisorsin specien/aORD-10,538-10,538
23-Jan-19BlackRock Fund Advisorsin specien/aORD28,97528,975
23-Jan-19BlackRock Fund Advisorsin specien/aORD22,41422,414
24-Jan-19BlackRock Investment Management (UK)
Limited
on mkt buy4.07 ORD14,61814,618
SPKpage 34 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
24-Jan-19BlackRock Fund Advisorson mkt buy4.12 ORD139,104139,104
24-Jan-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.12 ORD84,19384,193
24-Jan-19BlackRock Advisors (UK) Limitedon mkt buy4.13 ORD4,3284,328
24-Jan-19BlackRock Advisors (UK) Limitedon mkt buy4.13 ORD2,5292,529
24-Jan-19BlackRock Advisors (UK) Limitedon mkt sell4.13 ORD-1,916-1,916
24-Jan-19BlackRock Fund Advisorsin specien/aORD-7,371-7,371
24-Jan-19BlackRock Fund Advisorsin specien/aORD-24,786-24,786
24-Jan-19BlackRock Fund Advisorsin specien/aORD-12,393-12,393
24-Jan-19BlackRock Fund Advisorsin specien/aORD-4,760-4,760
24-Jan-19BlackRock Fund Advisorsin specien/aORD-3,224-3,224
24-Jan-19BlackRock Institutional Trust Company,
National Association
in specien/aORD13,39013,390
25-Jan-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.10 ORD1,5301,530
28-Jan-19BlackRock Advisors (UK) Limitedon mkt buy4.09 ORD7,9727,972
28-Jan-19BlackRock Advisors (UK) Limitedon mkt buy4.09 ORD2,6042,604
28-Jan-19BlackRock Advisors (UK) Limitedon mkt sell4.09 ORD-1,993-1,993
28-Jan-19BlackRock Fund Advisorsin specien/aORD-8,736-8,736
28-Jan-19BlackRock Fund Advisorsin specien/aORD22,41422,414
28-Jan-19BlackRock Fund Advisorsin specien/aORD23,18023,180
29-Jan-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.07 ORD4,0804,080
29-Jan-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.06 ORD1,6561,656
29-Jan-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.06 ORD160,608160,608
29-Jan-19BlackRock Advisors (UK) Limitedon mkt buy4.06 ORD2,6052,605
29-Jan-19BlackRock Advisors (UK) Limitedon mkt buy4.06 ORD7,8157,815
29-Jan-19BlackRock Fund Advisorsin specien/aORD-14,560-14,560
29-Jan-19BlackRock Fund Advisorsin specien/aORD-16,016-16,016
29-Jan-19BlackRock Fund Advisorsin specien/aORD7,0507,050
30-Jan-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.00 ORD-793-793
30-Jan-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.00 ORD-24-24
30-Jan-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.00 ORD-22-22
30-Jan-19BlackRock Advisors (UK) Limitedon mkt buy3.99 ORD13,04013,040
30-Jan-19BlackRock Advisors (UK) Limitedon mkt buy3.99 ORD52,98552,985
30-Jan-19BlackRock Advisors (UK) Limitedon mkt buy3.99 ORD2,6082,608
30-Jan-19BlackRock Fund Advisorsin specien/aORD-4,368-4,368
30-Jan-19BlackRock Fund Advisorsin specien/aORD-4,212-4,212
30-Jan-19BlackRock Fund Advisorsin specien/aORD28,74428,744
30-Jan-19BlackRock Fund Advisorsin specien/aORD28,97528,975
30-Jan-19BlackRock Fund Advisorsin specien/aORD17,38517,385
31-Jan-19BlackRock Fund Advisorson mkt buy4.05 ORD23,10023,100
31-Jan-19BlackRock Investment Management (Australia)
Limited
on mkt sell4.05 ORD-147,616-147,616
31-Jan-19BlackRock Advisors (UK) Limitedon mkt buy4.06 ORD2,5502,550
31-Jan-19BlackRock Advisors (UK) Limitedon mkt buy4.06 ORD2,6112,611
31-Jan-19BlackRock Advisors (UK) Limitedon mkt buy4.06 ORD3,6653,665
31-Jan-19BlackRock Advisors (UK) Limitedon mkt buy4.06 ORD1,0261,026
31-Jan-19BlackRock Investment Management (UK)
Limited
on mkt buy4.06 ORD104,037104,037
31-Jan-19BlackRock Investment Management (UK)
Limited
on mkt buy4.06 ORD61,32261,322
31-Jan-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.06 ORD-63,395-63,395
31-Jan-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.06 ORD-192,070-192,070
31-Jan-19BlackRock Fund Advisorsin specien/aORD-11,648-11,648
31-Jan-19BlackRock Fund Advisorsin specien/aORD-628-628
31-Jan-19BlackRock Fund Advisorsin specien/aORD28,74428,744
SPKpage 35 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-Jan-19BlackRock Fund Advisorsin specien/aORD-20,412-20,412
31-Jan-19BlackRock Fund Advisorsin specien/aORD32,02032,020
31-Jan-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-34,242-34,242
31-Jan-19BlackRock Institutional Trust Company,
National Association
in specien/aORD34,24234,242
31-Jan-19BlackRock Institutional Trust Company,
National Association
in specien/aORD28,01628,016
31-Jan-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-28,016-28,016
01-Feb-19BlackRock Asset Management Deutschland
AG
on mkt buy4.03 ORD341,055341,055
01-Feb-19BlackRock Investment Management (UK)
Limited
on mkt sell4.03 ORD-28,622-28,622
01-Feb-19BlackRock Fund Advisorsin specien/aORD33,70033,700
01-Feb-19BlackRock Fund Advisorsin specien/aORD151,650151,650
01-Feb-19BlackRock Fund Advisorsin specien/aORD-10,538-10,538
01-Feb-19BlackRock Advisors (UK) Limitedin specien/aORD-38,535-38,535
04-Feb-19BlackRock Advisors (UK) Limitedon mkt buy4.00 ORD1,2061,206
04-Feb-19BlackRock Advisors (UK) Limitedon mkt sell4.00 ORD-52,989-52,989
04-Feb-19BlackRock Advisors (UK) Limitedon mkt sell4.00 ORD-1,919-1,919
04-Feb-19BlackRock Advisors (UK) Limitedon mkt buy4.00 ORD2,6122,612
04-Feb-19BlackRock Advisors (UK) Limitedon mkt buy4.00 ORD2,0522,052
04-Feb-19BlackRock Fund Advisorsin specien/aORD-51,030-51,030
04-Feb-19BlackRock Fund Advisorsin specien/aORD23,18023,180
04-Feb-19BlackRock Fund Advisorsin specien/aORD-26,345-26,345
04-Feb-19BlackRock Fund Advisorsin specien/aORD19,21219,212
05-Feb-19BlackRock Fund Advisorsin specien/aORD84,25084,250
05-Feb-19BlackRock Fund Advisorsin specien/aORD-2,418-2,418
05-Feb-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
in specien/aORD-526,729-526,729
06-Feb-19BlackRock Fund Advisorsin specien/aORD143,225143,225
06-Feb-19BlackRock Fund Advisorsin specien/aORD92,67592,675
06-Feb-19BlackRock Fund Advisorsin specien/aORD-2,418-2,418
07-Feb-19BlackRock Asset Management Canada
Limited
on mkt buy4.07 ORD1,3791,379
07-Feb-19BlackRock Investment Management (Australia)
Limited
on mkt sell4.04 ORD-9,297-9,297
07-Feb-19BlackRock Advisors (UK) Limitedon mkt sell4.03 ORD-2,832-2,832
07-Feb-19BlackRock Advisors (UK) Limitedon mkt buy4.03 ORD844844
07-Feb-19BlackRock Advisors (UK) Limitedon mkt buy4.03 ORD2,5572,557
07-Feb-19BlackRock Advisors (UK) Limitedon mkt sell4.03 ORD-2,792-2,792
07-Feb-19BlackRock Advisors (UK) Limitedon mkt buy4.03 ORD2,6132,613
07-Feb-19BlackRock Advisors (UK) Limitedon mkt buy4.03 ORD2,6142,614
07-Feb-19BlackRock Advisors (UK) Limitedon mkt buy4.03 ORD3,9583,958
07-Feb-19BlackRock Advisors (UK) Limitedon mkt buy4.03 ORD768768
07-Feb-19BlackRock Advisors (UK) Limitedon mkt sell4.03 ORD-4,725-4,725
07-Feb-19BlackRock Advisors (UK) Limitedon mkt buy4.03 ORD848848
07-Feb-19BlackRock Advisors (UK) Limitedon mkt sell4.03 ORD-276-276
07-Feb-19BlackRock Investment Management (UK)
Limited
on mkt buy4.03 ORD2,9832,983
07-Feb-19BlackRock Fund Advisorsin specien/aORD163,672163,672
07-Feb-19BlackRock Fund Advisorsin specien/aORD-2,380-2,380
07-Feb-19BlackRock Fund Advisorsin specien/aORD4,2304,230
08-Feb-19BlackRock Asset Management Deutschland
AG
on mkt buy4.05 ORD216,965216,965
08-Feb-19BlackRock Advisors (UK) Limitedon mkt sell4.05 ORD-771-771
08-Feb-19BlackRock Investment Management (UK)
Limited
on mkt buy4.05 ORD5,1865,186
08-Feb-19BlackRock Advisors (UK) Limitedon mkt buy4.05 ORD848848
08-Feb-19BlackRock Advisors (UK) Limitedon mkt buy4.05 ORD105,978105,978
08-Feb-19BlackRock Advisors (UK) Limitedon mkt sell4.05 ORD-5,285-5,285
08-Feb-19BlackRock Fund Advisorsin specien/aORD28,97528,975
08-Feb-19BlackRock Fund Advisorsin specien/aORD327,344327,344
SPKpage 36 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
08-Feb-19BlackRock Fund Advisorsin specien/aORD16,01016,010
11-Feb-19BlackRock Advisors (UK) Limitedon mkt buy4.03 ORD8,0328,032
11-Feb-19BlackRock Advisors (UK) Limitedon mkt buy4.03 ORD36,90336,903
12-Feb-19BlackRock Advisors (UK) Limitedon mkt sell4.06 ORD-948-948
12-Feb-19BlackRock Advisors (UK) Limitedon mkt buy4.06 ORD861861
12-Feb-19BlackRock Advisors (UK) Limitedon mkt buy4.06 ORD2,6352,635
12-Feb-19BlackRock Advisors (UK) Limitedon mkt buy4.06 ORD2,6352,635
12-Feb-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.06 ORD118,754118,754
12-Feb-19BlackRock Fund Advisorsin specien/aORD-14,560-14,560
12-Feb-19BlackRock Fund Advisorsin specien/aORD-25,515-25,515
12-Feb-19BlackRock Fund Advisorsin specien/aORD81,83681,836
12-Feb-19BlackRock Fund Advisorsin specien/aORD22,41422,414
12-Feb-19BlackRock Fund Advisorsin specien/aORD13,38413,384
13-Feb-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-402,363-402,363
13-Feb-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.09 ORD-360-360
13-Feb-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.09 ORD-105-105
13-Feb-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.09 ORD-112-112
13-Feb-19BlackRock Advisors (UK) Limitedon mkt buy4.10 ORD26,02226,022
13-Feb-19BlackRock Advisors (UK) Limitedon mkt sell4.10 ORD-1,878-1,878
13-Feb-19BlackRock Advisors (UK) Limitedon mkt sell4.10 ORD-12,207-12,207
13-Feb-19BlackRock Advisors (UK) Limitedon mkt buy4.10 ORD2,6262,626
13-Feb-19BlackRock Advisors (UK) Limitedon mkt buy4.10 ORD13,13013,130
13-Feb-19BlackRock Advisors (UK) Limitedon mkt sell4.10 ORD-283-283
13-Feb-19BlackRock Advisors (UK) Limitedon mkt buy4.10 ORD7,8787,878
13-Feb-19BlackRock Advisors (UK) Limitedon mkt sell4.10 ORD-1,878-1,878
13-Feb-19BlackRock Advisors (UK) Limitedon mkt buy4.10 ORD1,6981,698
13-Feb-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.10 ORD8,6358,635
13-Feb-19BlackRock Investment Management (Australia)
Limited
on mkt sell4.09 ORD-578-578
13-Feb-19BlackRock Fund Advisorsin specien/aORD5,6405,640
13-Feb-19BlackRock Fund Advisorsin specien/aORD-15,807-15,807
14-Feb-19BlackRock Investment Management (UK)
Limited
on mkt buy4.10 ORD201,217201,217
14-Feb-19BlackRock Advisors (UK) Limitedon mkt buy4.08 ORD1,1961,196
14-Feb-19BlackRock Advisors (UK) Limitedon mkt buy4.08 ORD1,7161,716
14-Feb-19BlackRock Advisors (UK) Limitedon mkt sell4.08 ORD-1,896-1,896
14-Feb-19BlackRock Fund Advisorsin specien/aORD-7,280-7,280
14-Feb-19BlackRock Fund Advisorsin specien/aORD81,13081,130
14-Feb-19BlackRock Fund Advisorsin specien/aORD-2,418-2,418
15-Feb-19BlackRock Investment Management (UK)
Limited
on mkt buy4.07 ORD76,37176,371
15-Feb-19BlackRock Advisors (UK) Limitedon mkt buy4.07 ORD2,4502,450
15-Feb-19BlackRock Fund Advisorsin specien/aORD17,38517,385
15-Feb-19BlackRock Fund Advisorsin specien/aORD28,97528,975
15-Feb-19BlackRock Fund Advisorsin specien/aORD16,01016,010
15-Feb-19BlackRock Advisors (UK) Limitedin specien/aORD-15,924-15,924
19-Feb-19BlackRock Advisors (UK) Limitedon mkt buy4.05 ORD8,7248,724
19-Feb-19BlackRock Advisors (UK) Limitedon mkt buy4.03 ORD2,6322,632
19-Feb-19BlackRock Investment Management, LLCon mkt sell4.03 ORD-23,175-23,175
19-Feb-19BlackRock Fund Advisorsin specien/aORD23,18023,180
19-Feb-19BlackRock Fund Advisorsin specien/aORD67,40067,400
20-Feb-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.91 ORD1,7101,710
20-Feb-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.91 ORD347347
20-Feb-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.91 ORD345345
SPKpage 37 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
20-Feb-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-27,876-27,876
20-Feb-19BlackRock Advisors (UK) Limitedon mkt buy3.90 ORD2,6332,633
20-Feb-19BlackRock Advisors (UK) Limitedon mkt buy3.90 ORD5,2665,266
20-Feb-19BlackRock Investment Management (UK)
Limited
on mkt buy3.90 ORD66,38766,387
20-Feb-19BlackRock Institutional Trust Company,
National Association
in specien/aORD211,183211,183
21-Feb-19BlackRock Advisors (UK) Limitedon mkt buy3.75 ORD1,1991,199
21-Feb-19BlackRock Advisors (UK) Limitedon mkt buy3.75 ORD1,7261,726
21-Feb-19BlackRock Advisors (UK) Limitedon mkt buy3.75 ORD5,2705,270
21-Feb-19BlackRock Advisors (UK) Limitedon mkt buy3.78 ORD8,7288,728
21-Feb-19BlackRock Fund Advisorsin specien/aORD-25,515-25,515
22-Feb-19BlackRock Investment Management (UK)
Limited
on mkt buy3.73 ORD21,72021,720
22-Feb-19BlackRock Advisors (UK) Limitedon mkt buy3.71 ORD3,6963,696
22-Feb-19BlackRock Advisors (UK) Limitedon mkt buy3.71 ORD2,6462,646
22-Feb-19BlackRock Advisors (UK) Limitedon mkt sell3.71 ORD-2,769-2,769
22-Feb-19BlackRock Advisors (UK) Limitedon mkt buy3.71 ORD4,3674,367
22-Feb-19BlackRock Fund Advisorsin specien/aORD28,91728,917
22-Feb-19BlackRock Fund Advisorsin specien/aORD-56,133-56,133
22-Feb-19BlackRock Fund Advisorsin specien/aORD23,18023,180
25-Feb-19BlackRock Asset Management Deutschland
AG
on mkt sell3.70 ORD-558,576-558,576
25-Feb-19BlackRock Advisors (UK) Limitedon mkt sell3.70 ORD-780-780
25-Feb-19BlackRock Advisors (UK) Limitedon mkt buy3.70 ORD2,6562,656
25-Feb-19BlackRock Advisors (UK) Limitedon mkt buy3.70 ORD2,6562,656
25-Feb-19BlackRock Advisors (UK) Limitedon mkt buy3.70 ORD39,30339,303
25-Feb-19BlackRock Investment Management (UK)
Limited
on mkt buy3.70 ORD54,13954,139
25-Feb-19BlackRock Fund Advisorsin specien/aORD12,35712,357
25-Feb-19BlackRock Fund Advisorsin specien/aORD33,04833,048
25-Feb-19BlackRock Fund Advisorsin specien/aORD7,0507,050
26-Feb-19BlackRock Investment Management (UK)
Limited
in specien/aORD258,348258,348
26-Feb-19BlackRock Investment Management (Australia)
Limited
on mkt sell3.65 ORD-48,849-48,849
26-Feb-19BlackRock Advisors (UK) Limitedon mkt buy3.66 ORD53,02153,021
26-Feb-19BlackRock Advisors (UK) Limitedon mkt buy3.64 ORD879879
26-Feb-19BlackRock Advisors (UK) Limitedon mkt buy3.64 ORD2,6682,668
26-Feb-19BlackRock Advisors (UK) Limitedon mkt buy3.64 ORD2,6682,668
26-Feb-19BlackRock Fund Advisorsin specien/aORD-10,538-10,538
26-Feb-19BlackRock Fund Advisorsin specien/aORD-10,538-10,538
26-Feb-19BlackRock Fund Advisorsin specien/aORD-4,030-4,030
27-Feb-19BlackRock Institutional Trust Company,
National Association
on mkt sell3.69 ORD-1,476-1,476
27-Feb-19BlackRock Institutional Trust Company,
National Association
on mkt sell3.69 ORD-314-314
27-Feb-19BlackRock Institutional Trust Company,
National Association
on mkt sell3.69 ORD-310-310
27-Feb-19BlackRock Investment Management (UK)
Limited
on mkt sell3.69 ORD-35,384-35,384
27-Feb-19BlackRock Advisors (UK) Limitedon mkt buy3.71 ORD2,6592,659
27-Feb-19BlackRock Advisors (UK) Limitedon mkt buy3.71 ORD3,6833,683
27-Feb-19BlackRock Advisors (UK) Limitedon mkt sell3.71 ORD-5,318-5,318
27-Feb-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.71 ORD21,90421,904
27-Feb-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.71 ORD15,01915,019
27-Feb-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.71 ORD3,6573,657
27-Feb-19BlackRock Fund Advisorsin specien/aORD-16,016-16,016
27-Feb-19BlackRock Fund Advisorsin specien/aORD-20,412-20,412
27-Feb-19BlackRock Fund Advisorsin specien/aORD12,80812,808
SPKpage 38 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
27-Feb-19BlackRock Fund Advisorsin specien/aORD7,0507,050
28-Feb-19BlackRock Advisors (UK) Limitedon mkt sell3.73 ORD-48,042-48,042
28-Feb-19BlackRock Advisors (UK) Limitedon mkt buy3.73 ORD23,45423,454
28-Feb-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.73 ORD23,24823,248
28-Feb-19BlackRock International Limitedon mkt buy3.73 ORD19,93719,937
28-Feb-19BlackRock Fund Advisorson mkt sell3.73 ORD-1,910-1,910
28-Feb-19BlackRock Investment Management (UK)
Limited
on mkt buy3.73 ORD52,29752,297
28-Feb-19BlackRock Fund Advisorsin specien/aORD-25,515-25,515
28-Feb-19BlackRock Fund Advisorsin specien/aORD28,97528,975
01-Mar-19BlackRock Advisors (UK) Limitedon mkt sell3.75 ORD-112,992-112,992
01-Mar-19BlackRock Advisors (UK) Limitedon mkt buy3.74 ORD5,2775,277
01-Mar-19BlackRock Advisors (UK) Limitedon mkt buy3.75 ORD24,14524,145
01-Mar-19BlackRock Fund Advisorsin specien/aORD12,35712,357
01-Mar-19BlackRock Advisors (UK) Limitedon mkt sell3.75 ORD-320-320
01-Mar-19BlackRock Advisors (UK) Limitedon mkt sell3.75 ORD-10,346-10,346
01-Mar-19BlackRock Advisors (UK) Limitedon mkt sell3.75 ORD-20,980-20,980
04-Mar-19BlackRock Japan Co., Ltd.on mkt sell3.75 ORD-10,608-10,608
04-Mar-19BlackRock Advisors (UK) Limitedon mkt buy3.75 ORD4,3224,322
04-Mar-19BlackRock Advisors (UK) Limitedon mkt sell3.76 ORD-3,795-3,795
04-Mar-19BlackRock Advisors (UK) Limitedon mkt sell3.76 ORD-1,208-1,208
04-Mar-19BlackRock Advisors (UK) Limitedon mkt buy3.76 ORD951951
04-Mar-19BlackRock Fund Advisorsin specien/aORD-15,309-15,309
05-Mar-19BlackRock Advisors (UK) Limitedon mkt buy3.72 ORD43,23043,230
05-Mar-19BlackRock Advisors (UK) Limitedon mkt buy3.72 ORD2,3982,398
05-Mar-19BlackRock Advisors (UK) Limitedon mkt buy3.72 ORD1,8441,844
05-Mar-19BlackRock Fund Advisorsin specien/aORD34,77034,770
05-Mar-19BlackRock Fund Advisorsin specien/aORD14,51014,510
05-Mar-19BlackRock Fund Advisorsin specien/aORD12,80812,808
06-Mar-19BlackRock Investment Management (UK)
Limited
on mkt buy3.72 ORD52,88552,885
06-Mar-19BlackRock Institutional Trust Company,
National Association
on mkt sell3.72 ORD-652-652
06-Mar-19BlackRock Institutional Trust Company,
National Association
on mkt sell3.72 ORD-165-165
06-Mar-19BlackRock Institutional Trust Company,
National Association
on mkt sell3.72 ORD-164-164
06-Mar-19BlackRock Investment Management (UK)
Limited
on mkt sell3.71 ORD-986-986
06-Mar-19BlackRock Advisors (UK) Limitedon mkt buy3.73 ORD53,15553,155
06-Mar-19BlackRock Advisors (UK) Limitedon mkt buy3.73 ORD1,9021,902
06-Mar-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.73 ORD7,6677,667
06-Mar-19BlackRock Advisors (UK) Limitedon mkt buy3.73 ORD21,69021,690
06-Mar-19BlackRock Advisors (UK) Limitedon mkt sell3.73 ORD-7,964-7,964
06-Mar-19BlackRock Fund Advisorsin specien/aORD39,93339,933
06-Mar-19BlackRock Fund Advisorsin specien/aORD-10,206-10,206
07-Mar-19BlackRock Advisors (UK) Limitedon mkt buy3.77 ORD3,4503,450
07-Mar-19BlackRock Advisors (UK) Limitedon mkt buy3.77 ORD876876
07-Mar-19BlackRock Advisors (UK) Limitedon mkt buy3.77 ORD1,9121,912
07-Mar-19BlackRock Advisors (UK) Limitedon mkt buy3.77 ORD876876
07-Mar-19BlackRock Investment Management (UK)
Limited
on mkt buy3.77 ORD16,59816,598
07-Mar-19BlackRock Fund Advisorsin specien/aORD29,02029,020
07-Mar-19BlackRock Fund Advisorsin specien/aORD23,18023,180
08-Mar-19BlackRock Advisors (UK) Limitedon mkt sell3.70 ORD-6,006-6,006
08-Mar-19BlackRock Advisors (UK) Limitedon mkt buy3.70 ORD4,4594,459
08-Mar-19BlackRock Advisors (UK) Limitedon mkt buy3.70 ORD2,6452,645
08-Mar-19BlackRock Advisors (UK) Limitedon mkt sell3.70 ORD-26,334-26,334
08-Mar-19BlackRock Advisors (UK) Limitedon mkt buy3.70 ORD3,0873,087
08-Mar-19BlackRock Advisors (UK) Limitedon mkt buy3.70 ORD846846
08-Mar-19BlackRock Advisors (UK) Limitedon mkt sell3.70 ORD-2,424-2,424
08-Mar-19BlackRock Investment Management, LLCon mkt sell3.70 ORD-14,020-14,020
SPKpage 39 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
08-Mar-19BlackRock Fund Advisorsin specien/aORD16,47616,476
08-Mar-19BlackRock Fund Advisorsin specien/aORD26,16326,163
08-Mar-19BlackRock Fund Advisorsin specien/aORD14,51014,510
08-Mar-19BlackRock Fund Advisorsin specien/aORD4,2304,230
11-Mar-19BlackRock Asset Management Deutschland
AG
on mkt buy3.75 ORD31,01531,015
11-Mar-19BlackRock Advisors (UK) Limitedon mkt sell3.75 ORD-26,298-26,298
11-Mar-19BlackRock Advisors (UK) Limitedon mkt sell3.75 ORD-13,149-13,149
11-Mar-19BlackRock Advisors (UK) Limitedon mkt buy3.75 ORD869869
11-Mar-19BlackRock Advisors (UK) Limitedon mkt buy3.75 ORD3,6853,685
11-Mar-19BlackRock Advisors (UK) Limitedon mkt buy3.75 ORD2,6362,636
11-Mar-19BlackRock Fund Advisorsin specien/aORD23,18023,180
11-Mar-19BlackRock Fund Advisorsin specien/aORD29,02029,020
12-Mar-19BlackRock Advisors (UK) Limitedon mkt buy3.74 ORD2,6472,647
12-Mar-19BlackRock Japan Co., Ltd.on mkt sell3.74 ORD-43,193-43,193
12-Mar-19BlackRock Advisors (UK) Limitedon mkt buy3.74 ORD4,4594,459
12-Mar-19BlackRock Advisors (UK) Limitedon mkt buy3.74 ORD4,8024,802
12-Mar-19BlackRock Advisors (UK) Limitedon mkt buy3.74 ORD953953
12-Mar-19BlackRock Advisors (UK) Limitedon mkt buy3.74 ORD1,7621,762
12-Mar-19BlackRock Institutional Trust Company,
National Association
on mkt sell3.74 ORD-2,854-2,854
12-Mar-19BlackRock Fund Advisorsin specien/aORD34,42534,425
13-Mar-19BlackRock Investment Management, LLCon mkt buy3.73 ORD4,3574,357
13-Mar-19BlackRock Investment Management (UK)
Limited
on mkt sell3.72 ORD-18,222-18,222
13-Mar-19BlackRock Investment Management (Australia)
Limited
on mkt sell3.72 ORD-102,255-102,255
13-Mar-19BlackRock Advisors (UK) Limitedon mkt buy3.72 ORD4,4464,446
13-Mar-19BlackRock Advisors (UK) Limitedon mkt buy3.72 ORD3,4203,420
13-Mar-19BlackRock Advisors (UK) Limitedon mkt buy3.72 ORD3,6723,672
13-Mar-19BlackRock Investment Management (UK)
Limited
on mkt buy3.72 ORD45,89045,890
13-Mar-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.72 ORD2,6382,638
13-Mar-19BlackRock Fund Advisorsin specien/aORD16,47616,476
13-Mar-19BlackRock Fund Advisorsin specien/aORD5,5085,508
14-Mar-19BlackRock Asset Management Deutschland
AG
on mkt sell3.62 ORD-62,026-62,026
14-Mar-19BlackRock Investment Management (UK)
Limited
on mkt sell3.59 ORD-32,514-32,514
14-Mar-19BlackRock Advisors (UK) Limitedon mkt sell3.62 ORD-1,954-1,954
14-Mar-19BlackRock Advisors (UK) Limitedon mkt buy3.62 ORD7,3467,346
14-Mar-19BlackRock Advisors (UK) Limitedon mkt buy3.62 ORD1,7401,740
15-Mar-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.62 ORD456456
15-Mar-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.62 ORD5656
15-Mar-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.62 ORD4747
15-Mar-19BlackRock Fund Advisorson mkt sell3.62 ORD-192,730-192,730
15-Mar-19BlackRock Asset Management Deutschland
AG
on mkt sell3.62 ORD-1,519,545-1,519,545
15-Mar-19BlackRock Advisors (UK) Limitedon mkt sell3.62 ORD-2,777,708-2,777,708
15-Mar-19BlackRock Asset Management Canada
Limited
on mkt sell3.62 ORD-59,526-59,526
15-Mar-19BlackRock Fund Advisorson mkt sell3.62 ORD-5,202,892-5,202,892
15-Mar-19BlackRock Asset Management Canada
Limited
on mkt sell3.62 ORD-5,932-5,932
15-Mar-19BlackRock Advisors (UK) Limitedon mkt sell3.63 ORD-2,880-2,880
15-Mar-19BlackRock Advisors (UK) Limitedon mkt buy3.63 ORD882882
15-Mar-19BlackRock Advisors (UK) Limitedon mkt buy3.63 ORD14,70414,704
15-Mar-19BlackRock Advisors (UK) Limitedon mkt buy3.63 ORD2,6582,658
15-Mar-19BlackRock Advisors (UK) Limitedon mkt sell3.63 ORD-3,055-3,055
15-Mar-19BlackRock Advisors (UK) Limitedon mkt buy3.63 ORD7,3527,352
SPKpage 40 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
15-Mar-19BlackRock Advisors (UK) Limitedon mkt buy3.63 ORD1,3881,388
15-Mar-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.63 ORD18,41818,418
15-Mar-19BlackRock Investment Management (Australia)
Limited
on mkt sell3.62 ORD-10,387-10,387
15-Mar-19BlackRock Fund Advisorsin specien/aORD-102,060-102,060
15-Mar-19BlackRock Fund Advisorsin specien/aORD75,73575,735
18-Mar-19BlackRock Fund Advisorson mkt buy3.62 ORD405405
18-Mar-19BlackRock Advisors (UK) Limitedon mkt buy3.62 ORD26,85026,850
18-Mar-19BlackRock Advisors (UK) Limitedon mkt buy3.65 ORD37,26037,260
18-Mar-19BlackRock Advisors (UK) Limitedon mkt sell3.65 ORD-1,956-1,956
18-Mar-19BlackRock Advisors (UK) Limitedon mkt buy3.65 ORD5,3365,336
18-Mar-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.65 ORD25,64825,648
18-Mar-19BlackRock Fund Advisorsin specien/aORD12,80812,808
18-Mar-19BlackRock Fund Advisorsin specien/aORD-40,824-40,824
19-Mar-19BlackRock Advisors (UK) Limitedon mkt sell3.63 ORD-10,570-10,570
19-Mar-19BlackRock Advisors (UK) Limitedon mkt buy3.63 ORD1,0411,041
19-Mar-19BlackRock Advisors (UK) Limitedon mkt buy3.63 ORD7,3367,336
19-Mar-19BlackRock Advisors (UK) Limitedon mkt buy3.63 ORD2,6702,670
19-Mar-19BlackRock Advisors (UK) Limitedon mkt buy3.63 ORD8,7488,748
19-Mar-19BlackRock Advisors (UK) Limitedon mkt sell3.63 ORD-1,966-1,966
19-Mar-19BlackRock Advisors (UK) Limitedon mkt buy3.63 ORD883883
19-Mar-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.61 ORD2,5502,550
19-Mar-19BlackRock Investment Management (Australia)
Limited
on mkt sell3.61 ORD-3,006-3,006
19-Mar-19BlackRock Fund Advisorsin specien/aORD16,47616,476
19-Mar-19BlackRock Fund Advisorsin specien/aORD6,6906,690
20-Mar-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.57 ORD742742
20-Mar-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.57 ORD167167
20-Mar-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.57 ORD153153
20-Mar-19BlackRock Advisors (UK) Limitedon mkt buy3.58 ORD4,3764,376
20-Mar-19BlackRock Advisors (UK) Limitedon mkt buy3.56 ORD883883
20-Mar-19BlackRock Advisors (UK) Limitedon mkt buy3.56 ORD2,4362,436
20-Mar-19BlackRock Fund Advisorson mkt sell3.56 ORD-4,845-4,845
20-Mar-19BlackRock Fund Advisorson mkt sell3.56 ORD-136,129-136,129
20-Mar-19BlackRock Fund Advisorsin specien/aORD8,2388,238
20-Mar-19BlackRock Fund Advisorsin specien/aORD-71,442-71,442
20-Mar-19BlackRock Fund Advisorsin specien/aORD55,08055,080
20-Mar-19BlackRock Fund Advisorsin specien/aORD90,59490,594
20-Mar-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-24,341-24,341
21-Mar-19BlackRock Advisors (UK) Limitedon mkt buy3.54 ORD3,1233,123
21-Mar-19BlackRock Advisors (UK) Limitedon mkt buy3.54 ORD2,0482,048
22-Mar-19BlackRock Fund Advisorson mkt buy3.58 ORD487487
22-Mar-19BlackRock Advisors (UK) Limitedon mkt buy3.58 ORD74,83074,830
22-Mar-19BlackRock Advisors (UK) Limitedon mkt buy3.58 ORD5,8685,868
22-Mar-19BlackRock Advisors (UK) Limitedon mkt buy3.58 ORD3,4503,450
22-Mar-19BlackRock Advisors (UK) Limitedon mkt buy3.58 ORD942942
22-Mar-19BlackRock Advisors (UK) Limitedon mkt buy3.58 ORD888888
22-Mar-19BlackRock Advisors (UK) Limitedon mkt buy3.58 ORD852852
22-Mar-19BlackRock Fund Advisorsin specien/aORD-20,412-20,412
22-Mar-19BlackRock Fund Advisorsin specien/aORD34,77034,770
22-Mar-19BlackRock Fund Advisorsin specien/aORD-23,180-23,180
22-Mar-19BlackRock Fund Advisorsin specien/aORD3,2023,202
25-Mar-19BlackRock Fund Advisorson mkt buy3.59 ORD6,9196,919
25-Mar-19BlackRock Advisors (UK) Limitedon mkt buy3.67 ORD1,2031,203
25-Mar-19BlackRock Advisors (UK) Limitedon mkt buy3.67 ORD888888
25-Mar-19BlackRock Advisors (UK) Limitedon mkt buy3.67 ORD13,13413,134
25-Mar-19BlackRock Fund Advisorsin specien/aORD49,57249,572
SPKpage 41 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
25-Mar-19BlackRock Fund Advisorsin specien/aORD17,90117,901
26-Mar-19BlackRock Fund Advisorson mkt buy3.73 ORD1,4591,459
26-Mar-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.74 ORD64,90664,906
26-Mar-19BlackRock Investment Management (UK)
Limited
on mkt sell3.73 ORD-5,261-5,261
26-Mar-19BlackRock Japan Co., Ltd.on mkt sell3.71 ORD-2,015-2,015
27-Mar-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.77 ORD1717
27-Mar-19BlackRock Advisors (UK) Limitedon mkt buy3.82 ORD2,4062,406
27-Mar-19BlackRock Advisors (UK) Limitedon mkt buy3.82 ORD47,98447,984
27-Mar-19BlackRock Institutional Trust Company,
National Association
on mkt sell3.82 ORD-2,776-2,776
27-Mar-19BlackRock Institutional Trust Company,
National Association
on mkt sell3.82 ORD-28,257-28,257
27-Mar-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-9,754-9,754
27-Mar-19BlackRock Institutional Trust Company,
National Association
in specien/aORD9,7549,754
28-Mar-19BlackRock Asset Management Deutschland
AG
on mkt sell3.82 ORD-109,555-109,555
28-Mar-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.83 ORD103,984103,984
28-Mar-19BlackRock Advisors (UK) Limitedon mkt buy3.82 ORD13,14013,140
28-Mar-19BlackRock Advisors (UK) Limitedon mkt buy3.82 ORD4,3804,380
28-Mar-19BlackRock Asset Management North Asia
Limited
on mkt sell3.83 ORD-142,158-142,158
28-Mar-19BlackRock Advisors (UK) Limitedon mkt buy3.82 ORD3,6993,699
28-Mar-19BlackRock Advisors (UK) Limitedon mkt buy3.82 ORD858858
28-Mar-19BlackRock Asset Management Canada
Limited
on mkt buy3.82 ORD5,5925,592
28-Mar-19BlackRock Fund Advisorsin specien/aORD64,71064,710
28-Mar-19BlackRock Fund Advisorsin specien/aORD4,2304,230
29-Mar-19BlackRock Asset Management Deutschland
AG
on mkt sell3.80 ORD-245,135-245,135
29-Mar-19BlackRock Fund Advisorson mkt buy3.84 ORD7,0257,025
29-Mar-19BlackRock Investment Management (UK)
Limited
on mkt sell3.81 ORD-12,377-12,377
29-Mar-19BlackRock Asset Management North Asia
Limited
on mkt sell3.82 ORD-92,337-92,337
29-Mar-19BlackRock Advisors (UK) Limitedon mkt buy3.80 ORD2,6812,681
29-Mar-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.80 ORD135,095135,095
29-Mar-19BlackRock Asset Management North Asia
Limited
on mkt sell3.80 ORD-72,371-72,371
29-Mar-19BlackRock Fund Advisorsin specien/aORD16,47616,476
29-Mar-19BlackRock Fund Advisorsin specien/aORD8,9208,920
01-Apr-19BlackRock Advisors (UK) Limitedon mkt sell3.82 ORD-21,072-21,072
01-Apr-19BlackRock Advisors (UK) Limitedon mkt buy3.82 ORD5,3625,362
01-Apr-19BlackRock Advisors (UK) Limitedon mkt sell3.82 ORD-2,384-2,384
01-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.82 ORD136,001136,001
01-Apr-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy3.82 ORD7,5617,561
01-Apr-19BlackRock Fund Advisorsin specien/aORD20,59520,595
02-Apr-19BlackRock Asset Management North Asia
Limited
on mkt sell3.82 ORD-1,709-1,709
02-Apr-19BlackRock Investment Management (UK)
Limited
on mkt sell3.80 ORD-8,666-8,666
02-Apr-19BlackRock Fund Advisorson mkt buy3.83 ORD1,6111,611
02-Apr-19BlackRock Advisors (UK) Limitedon mkt buy3.78 ORD4,3844,384
02-Apr-19BlackRock Advisors (UK) Limitedon mkt sell3.78 ORD-3,948-3,948
02-Apr-19BlackRock Advisors (UK) Limitedon mkt buy3.78 ORD2,4062,406
02-Apr-19BlackRock Advisors (UK) Limitedon mkt buy3.78 ORD2,5502,550
SPKpage 42 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
02-Apr-19BlackRock Advisors (UK) Limitedon mkt buy3.78 ORD2,6842,684
02-Apr-19BlackRock Advisors (UK) Limitedon mkt buy3.78 ORD5,1305,130
02-Apr-19BlackRock Fund Advisorsin specien/aORD12,35712,357
02-Apr-19BlackRock Fund Advisorsin specien/aORD4,4604,460
02-Apr-19BlackRock Fund Advisorsin specien/aORD164,044164,044
02-Apr-19BlackRock Fund Advisorsin specien/aORD19,21219,212
03-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.65 ORD451451
03-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.65 ORD8585
03-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.65 ORD7070
03-Apr-19BlackRock Advisors (UK) Limitedon mkt sell3.65 ORD-39,339-39,339
03-Apr-19BlackRock Advisors (UK) Limitedon mkt buy3.65 ORD1,0411,041
03-Apr-19BlackRock Asset Management North Asia
Limited
on mkt sell3.65 ORD-92,885-92,885
03-Apr-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.65 ORD1,2751,275
03-Apr-19BlackRock Fund Advisorsin specien/aORD-20,412-20,412
04-Apr-19BlackRock Investment Management (UK)
Limited
on mkt sell3.61 ORD-5,138-5,138
04-Apr-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.63 ORD21,45521,455
04-Apr-19BlackRock Asset Management North Asia
Limited
on mkt sell3.59 ORD-92,877-92,877
04-Apr-19BlackRock Advisors (UK) Limitedon mkt sell3.59 ORD-37,674-37,674
04-Apr-19BlackRock Asset Management North Asia
Limited
on mkt sell3.61 ORD-987,484-987,484
04-Apr-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.61 ORD2,0402,040
05-Apr-19BlackRock Advisors (UK) Limitedon mkt buy3.65 ORD702702
05-Apr-19BlackRock Advisors (UK) Limitedon mkt sell3.65 ORD-717-717
05-Apr-19BlackRock Fund Advisorsin specien/aORD-112,266-112,266
05-Apr-19BlackRock Fund Advisorsin specien/aORD-20,412-20,412
05-Apr-19BlackRock Fund Advisorsin specien/aORD45,29745,297
05-Apr-19BlackRock Fund Advisorsin specien/aORD51,76851,768
05-Apr-19BlackRock Asset Management Canada
Limited
in specien/aORD62,00262,002
08-Apr-19BlackRock Fund Advisorson mkt buy3.70 ORD10,87410,874
08-Apr-19BlackRock Asset Management North Asia
Limited
on mkt sell3.70 ORD-3,001-3,001
08-Apr-19BlackRock Advisors (UK) Limitedon mkt sell3.70 ORD-1,926-1,926
08-Apr-19BlackRock Advisors (UK) Limitedon mkt buy3.70 ORD5,4305,430
08-Apr-19BlackRock Advisors (UK) Limitedon mkt buy3.70 ORD13,12813,128
08-Apr-19BlackRock Fund Advisorson mkt buy3.70 ORD62,75762,757
08-Apr-19BlackRock Fund Advisorsin specien/aORD5,3525,352
08-Apr-19BlackRock Fund Advisorsin specien/aORD-56,133-56,133
08-Apr-19BlackRock Fund Advisorsin specien/aORD48,19548,195
08-Apr-19BlackRock Fund Advisorsin specien/aORD-328,736-328,736
08-Apr-19BlackRock Fund Advisorsin specien/aORD-246,552-246,552
09-Apr-19BlackRock Fund Advisorson mkt buy3.70 ORD1,0341,034
09-Apr-19BlackRock Fund Advisorson mkt buy3.70 ORD59,63359,633
09-Apr-19BlackRock Investment Management (UK)
Limited
on mkt sell3.67 ORD-8,155-8,155
09-Apr-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.67 ORD765765
09-Apr-19BlackRock Advisors (UK) Limitedon mkt buy3.65 ORD2,7172,717
09-Apr-19BlackRock Advisors (UK) Limitedon mkt buy3.65 ORD3,7013,701
09-Apr-19BlackRock Asset Management Deutschland
AG
on mkt buy3.65 ORD33,44333,443
09-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.65 ORD21,85921,859
09-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.65 ORD5,4305,430
SPKpage 43 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
10-Apr-19BlackRock Institutional Trust Company,
National Association
in specien/aORD189,548189,548
10-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt sell3.58 ORD-1,162-1,162
10-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt sell3.58 ORD-268-268
10-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt sell3.58 ORD-267-267
10-Apr-19BlackRock Advisors (UK) Limitedon mkt buy3.58 ORD3,7023,702
10-Apr-19BlackRock Advisors (UK) Limitedon mkt sell3.58 ORD-918-918
10-Apr-19BlackRock Advisors (UK) Limitedon mkt sell3.58 ORD-4,365-4,365
10-Apr-19BlackRock Advisors (UK) Limitedon mkt sell3.58 ORD-8,184-8,184
10-Apr-19BlackRock Advisors (UK) Limitedon mkt sell3.58 ORD-3,702-3,702
10-Apr-19BlackRock Fund Advisorsin specien/aORD-166,356-166,356
11-Apr-19BlackRock Fund Advisorson mkt buy3.59 ORD5,6525,652
11-Apr-19BlackRock Investment Management, LLCon mkt buy3.59 ORD5,0985,098
11-Apr-19BlackRock Investment Management (UK)
Limited
on mkt sell3.57 ORD-9,735-9,735
11-Apr-19BlackRock Advisors (UK) Limitedon mkt sell3.56 ORD-289-289
11-Apr-19BlackRock Advisors (UK) Limitedon mkt buy3.56 ORD986986
11-Apr-19BlackRock Fund Advisorson mkt buy3.56 ORD58,98158,981
11-Apr-19BlackRock Fund Advisorsin specien/aORD14,51014,510
11-Apr-19BlackRock Fund Advisorsin specien/aORD23,18023,180
11-Apr-19BlackRock Fund Advisorsin specien/aORD72,55072,550
12-Apr-19BlackRock Advisors (UK) Limitedon mkt sell3.64 ORD-75,368-75,368
12-Apr-19BlackRock Advisors (UK) Limitedon mkt buy3.64 ORD934934
12-Apr-19BlackRock Advisors (UK) Limitedon mkt buy3.64 ORD3,7023,702
12-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.64 ORD71,47071,470
12-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.64 ORD7,7237,723
12-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.64 ORD2,5092,509
12-Apr-19BlackRock Fund Advisorsin specien/aORD39,93339,933
12-Apr-19BlackRock Fund Advisorsin specien/aORD-45,927-45,927
12-Apr-19BlackRock Fund Advisorsin specien/aORD333,100333,100
12-Apr-19BlackRock Fund Advisorsin specien/aORD166,550166,550
12-Apr-19BlackRock Japan Co., Ltd.in specien/aORD-3,448-3,448
15-Apr-19BlackRock Advisors (UK) Limitedon mkt buy3.62 ORD12,45012,450
15-Apr-19BlackRock Advisors (UK) Limitedon mkt sell3.62 ORD-8,175-8,175
15-Apr-19BlackRock Advisors (UK) Limitedon mkt buy3.62 ORD1,8901,890
15-Apr-19BlackRock Advisors (UK) Limitedon mkt sell3.62 ORD-1,803-1,803
15-Apr-19BlackRock Fund Advisorsin specien/aORD29,02029,020
15-Apr-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-22,443-22,443
15-Apr-19BlackRock Investment Management (UK)
Limited
in specien/aORD12,70812,708
15-Apr-19BlackRock Investment Management (UK)
Limited
in specien/aORD-12,708-12,708
15-Apr-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-26,010-26,010
16-Apr-19BlackRock Investment Management (UK)
Limited
on mkt sell3.64 ORD-9,314-9,314
16-Apr-19BlackRock Advisors (UK) Limitedon mkt buy3.65 ORD6,1816,181
16-Apr-19BlackRock Advisors (UK) Limitedon mkt buy3.65 ORD3,7033,703
16-Apr-19BlackRock Fund Advisorsin specien/aORD55,08055,080
16-Apr-19BlackRock Fund Advisorsin specien/aORD5,6405,640
16-Apr-19BlackRock Fund Advisorsin specien/aORD14,51014,510
17-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt sell3.67 ORD-27-27
17-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt sell3.67 ORD-27-27
17-Apr-19BlackRock Advisors (UK) Limitedon mkt buy3.69 ORD20,71520,715
17-Apr-19BlackRock Advisors (UK) Limitedon mkt buy3.69 ORD37,68137,681
SPKpage 44 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
17-Apr-19BlackRock Advisors (UK) Limitedon mkt buy3.69 ORD8,2868,286
17-Apr-19BlackRock Advisors (UK) Limitedon mkt buy3.69 ORD1,7641,764
17-Apr-19BlackRock Advisors (UK) Limitedon mkt sell3.69 ORD-1,809-1,809
17-Apr-19BlackRock Advisors (UK) Limitedon mkt buy3.69 ORD923923
17-Apr-19BlackRock Advisors (UK) Limitedon mkt buy3.69 ORD1,7641,764
17-Apr-19BlackRock Advisors (UK) Limitedon mkt buy3.69 ORD2,6422,642
17-Apr-19BlackRock Fund Advisorson mkt buy3.69 ORD60,16760,167
17-Apr-19BlackRock Fund Advisorsin specien/aORD23,18023,180
18-Apr-19BlackRock Fund Advisorson mkt buy3.70 ORD7,4937,493
18-Apr-19BlackRock Investment Management (UK)
Limited
on mkt sell3.70 ORD-5,973-5,973
18-Apr-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.70 ORD5,3235,323
18-Apr-19BlackRock Advisors (UK) Limitedon mkt buy3.70 ORD37,68237,682
18-Apr-19BlackRock Advisors (UK) Limitedon mkt buy3.70 ORD880880
18-Apr-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell3.70 ORD-8,866-8,866
18-Apr-19BlackRock Fund Advisorsin specien/aORD36,66036,660
23-Apr-19BlackRock Investment Management (Australia)
Limited
in specien/aORD56,02756,027
23-Apr-19BlackRock Fund Advisorson mkt buy3.74 ORD165,849165,849
23-Apr-19BlackRock Fund Advisorson mkt buy3.74 ORD7,7847,784
23-Apr-19BlackRock Fund Advisorson mkt buy3.74 ORD9,2879,287
23-Apr-19BlackRock Investment Management (UK)
Limited
on mkt sell3.73 ORD-8,102-8,102
23-Apr-19BlackRock Japan Co., Ltd.on mkt buy3.71 ORD1,6711,671
23-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.74 ORD9,9819,981
23-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.74 ORD2,3312,331
23-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt sell3.75 ORD-9,838-9,838
23-Apr-19BlackRock Fund Advisorsin specien/aORD8,9208,920
23-Apr-19BlackRock Fund Advisorsin specien/aORD16,01016,010
24-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt sell3.68 ORD-686-686
24-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt sell3.68 ORD-141-141
24-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt sell3.68 ORD-138-138
24-Apr-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.65 ORD2,0402,040
24-Apr-19BlackRock Advisors (UK) Limitedon mkt buy3.67 ORD2,0822,082
24-Apr-19BlackRock Advisors (UK) Limitedon mkt buy3.67 ORD1,7351,735
24-Apr-19BlackRock Advisors (UK) Limitedon mkt buy3.67 ORD1,7351,735
24-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.67 ORD21,87021,870
24-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.67 ORD29,82829,828
24-Apr-19BlackRock Investment Management (Australia)
Limited
on mkt sell3.65 ORD-2,308-2,308
24-Apr-19BlackRock Fund Advisorsin specien/aORD5,7985,798
24-Apr-19BlackRock Fund Advisorsin specien/aORD57,87657,876
26-Apr-19BlackRock Investment Management, LLCon mkt sell3.61 ORD-39,673-39,673
26-Apr-19BlackRock Advisors (UK) Limitedon mkt buy3.59 ORD884884
26-Apr-19BlackRock Advisors (UK) Limitedon mkt buy3.59 ORD3,1773,177
26-Apr-19BlackRock Advisors (UK) Limitedon mkt buy3.59 ORD1,8001,800
26-Apr-19BlackRock Asset Management Canada
Limited
on mkt buy3.59 ORD6,1656,165
26-Apr-19BlackRock Advisors (UK) Limitedon mkt buy3.59 ORD12,45912,459
26-Apr-19BlackRock Advisors (UK) Limitedon mkt buy3.59 ORD2,4712,471
26-Apr-19BlackRock Fund Advisorsin specien/aORD44,09644,096
26-Apr-19BlackRock Fund Advisorsin specien/aORD40,57240,572
26-Apr-19BlackRock Fund Advisorsin specien/aORD-250,542-250,542
SPKpage 45 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
29-Apr-19BlackRock Advisors (UK) Limitedon mkt buy3.64 ORD1,9001,900
29-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt sell3.64 ORD-70,011-70,011
29-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.64 ORD3,1693,169
30-Apr-19BlackRock Investment Management (UK)
Limited
on mkt sell3.67 ORD-8,686-8,686
30-Apr-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.69 ORD1,0201,020
30-Apr-19BlackRock Advisors (UK) Limitedon mkt buy3.67 ORD12,48612,486
30-Apr-19BlackRock Advisors (UK) Limitedon mkt buy3.67 ORD3,7043,704
30-Apr-19BlackRock Advisors (UK) Limitedon mkt sell3.67 ORD-36,301-36,301
30-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.67 ORD10,59410,594
30-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.67 ORD2,2382,238
30-Apr-19BlackRock Fund Advisorsin specien/aORD67,26367,263
30-Apr-19BlackRock Institutional Trust Company,
National Association
in specien/aORD14,30914,309
01-May-19BlackRock Advisors (UK) Limitedon mkt buy3.67 ORD2,1182,118
01-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.67 ORD5,0175,017
01-May-19BlackRock Fund Advisorsin specien/aORD7,2357,235
02-May-19BlackRock Fund Advisorson mkt buy3.70 ORD420420
02-May-19BlackRock Investment Management (UK)
Limited
on mkt sell3.70 ORD-8,403-8,403
02-May-19BlackRock Fund Advisorson mkt buy3.69 ORD176,439176,439
02-May-19BlackRock Institutional Trust Company,
National Association
on mkt sell3.69 ORD-12,175-12,175
02-May-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.67 ORD1,7521,752
03-May-19BlackRock Fund Advisorson mkt buy3.69 ORD780780
03-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.69 ORD179179
03-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.69 ORD4545
03-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.69 ORD3939
03-May-19BlackRock Advisors (UK) Limitedon mkt buy3.67 ORD1,7941,794
06-May-19BlackRock Asset Management Deutschland
AG
on mkt buy3.64 ORD22,09922,099
06-May-19BlackRock Fund Advisorsin specien/aORD4,3414,341
07-May-19BlackRock Investment Management (UK)
Limited
on mkt sell3.62 ORD-6,387-6,387
07-May-19BlackRock Advisors (UK) Limitedon mkt sell3.62 ORD-77,093-77,093
07-May-19BlackRock Asset Management Canada
Limited
on mkt buy3.62 ORD118,627118,627
07-May-19BlackRock Fund Advisorsin specien/aORD9,8149,814
07-May-19BlackRock Fund Advisorsin specien/aORD16,82416,824
07-May-19BlackRock Fund Advisorsin specien/aORD23,90423,904
07-May-19BlackRock Fund Advisorsin specien/aORD4,3414,341
08-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.63 ORD552552
08-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.63 ORD127127
08-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.63 ORD121121
08-May-19BlackRock Advisors (UK) Limitedon mkt sell3.63 ORD-5,892-5,892
08-May-19BlackRock Advisors (UK) Limitedon mkt sell3.63 ORD-3,905-3,905
08-May-19BlackRock Advisors (UK) Limitedon mkt buy3.63 ORD2,6532,653
08-May-19BlackRock Advisors (UK) Limitedon mkt buy3.63 ORD259259
08-May-19BlackRock Advisors (UK) Limitedon mkt sell3.63 ORD-7,856-7,856
08-May-19BlackRock Advisors (UK) Limitedon mkt buy3.63 ORD12,51312,513
08-May-19BlackRock Advisors (UK) Limitedon mkt buy3.63 ORD2,4712,471
SPKpage 46 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
08-May-19BlackRock Advisors (UK) Limitedon mkt buy3.63 ORD1,7921,792
08-May-19BlackRock Fund Advisorson mkt buy3.63 ORD53,49753,497
08-May-19BlackRock Fund Advisorsin specien/aORD20,59520,595
08-May-19BlackRock Fund Advisorsin specien/aORD12,66312,663
08-May-19BlackRock Fund Advisorsin specien/aORD52,44852,448
09-May-19BlackRock Advisors (UK) Limitedon mkt sell3.65 ORD-13,320-13,320
09-May-19BlackRock Fund Advisorsin specien/aORD12,35712,357
10-May-19BlackRock Advisors (UK) Limitedon mkt sell3.62 ORD-5,901-5,901
10-May-19BlackRock Advisors (UK) Limitedon mkt sell3.62 ORD-2,420-2,420
10-May-19BlackRock Advisors (UK) Limitedon mkt buy3.62 ORD3,7213,721
10-May-19BlackRock Advisors (UK) Limitedon mkt sell3.62 ORD-15,585-15,585
10-May-19BlackRock Advisors (UK) Limitedon mkt sell3.62 ORD-2,416-2,416
10-May-19BlackRock Advisors (UK) Limitedon mkt sell3.62 ORD-5,901-5,901
10-May-19BlackRock Fund Advisorsin specien/aORD28,83328,833
10-May-19BlackRock Fund Advisorsin specien/aORD-3,570-3,570
10-May-19BlackRock Fund Advisorsin specien/aORD5,0195,019
13-May-19BlackRock Advisors (UK) Limitedon mkt buy3.69 ORD2,5442,544
13-May-19BlackRock Fund Advisorsin specien/aORD16,89616,896
13-May-19BlackRock Asset Management Canada
Limited
on mkt buy3.65 ORD2,3332,333
14-May-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.70 ORD37,68537,685
14-May-19BlackRock Advisors (UK) Limitedon mkt buy3.72 ORD2,6612,661
14-May-19BlackRock Advisors (UK) Limitedon mkt sell3.72 ORD-3,078-3,078
14-May-19BlackRock Advisors (UK) Limitedon mkt sell3.72 ORD-3,078-3,078
14-May-19BlackRock Fund Advisorsin specien/aORD4,9064,906
14-May-19BlackRock Fund Advisorsin specien/aORD-51,040-51,040
15-May-19BlackRock Asset Management Deutschland
AG
on mkt buy3.76 ORD22,09822,098
15-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.75 ORD659659
15-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.75 ORD127127
15-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.75 ORD125125
15-May-19BlackRock Advisors (UK) Limitedon mkt sell3.75 ORD-37,678-37,678
15-May-19BlackRock Advisors (UK) Limitedon mkt buy3.76 ORD5,3245,324
15-May-19BlackRock Fund Advisorson mkt buy3.76 ORD73,92573,925
15-May-19BlackRock Fund Advisorsin specien/aORD12,35712,357
15-May-19BlackRock Fund Advisorsin specien/aORD21,10521,105
15-May-19BlackRock Fund Advisorsin specien/aORD39,49239,492
15-May-19BlackRock Advisors (UK) Limitedon mkt sell3.73 ORD-7,720-7,720
16-May-19BlackRock Advisors (UK) Limitedon mkt buy3.74 ORD8,3608,360
16-May-19BlackRock Advisors (UK) Limitedon mkt buy3.74 ORD5,3265,326
16-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.74 ORD7,7937,793
17-May-19BlackRock Advisors (UK) Limitedon mkt buy3.76 ORD5,3285,328
17-May-19BlackRock Advisors (UK) Limitedon mkt buy3.76 ORD5,3285,328
17-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.76 ORD68,82868,828
20-May-19BlackRock Advisors (UK) Limitedon mkt buy3.81 ORD2,0542,054
20-May-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.81 ORD2,4422,442
20-May-19BlackRock Advisors (UK) Limitedon mkt buy3.81 ORD1,7961,796
20-May-19BlackRock Advisors (UK) Limitedon mkt buy3.81 ORD768768
20-May-19BlackRock Advisors (UK) Limitedon mkt buy3.81 ORD2,6672,667
20-May-19BlackRock Fund Advisorsin specien/aORD28,83328,833
20-May-19BlackRock Investment Management (UK)
Limited
in specien/aORD248,900248,900
21-May-19BlackRock Investment Management (UK)
Limited
on mkt sell3.82 ORD-6,195-6,195
21-May-19BlackRock Advisors (UK) Limitedon mkt buy3.83 ORD4,2054,205
21-May-19BlackRock Advisors (UK) Limitedon mkt sell3.83 ORD-1,963-1,963
21-May-19BlackRock Advisors (UK) Limitedon mkt buy3.83 ORD1,0561,056
SPKpage 47 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
21-May-19BlackRock Advisors (UK) Limitedon mkt buy3.83 ORD2,6682,668
21-May-19BlackRock Advisors (UK) Limitedon mkt buy3.83 ORD65,01465,014
21-May-19BlackRock Fund Advisorsin specien/aORD12,80812,808
22-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.79 ORD1,1551,155
22-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.79 ORD240240
22-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.79 ORD235235
22-May-19BlackRock Investment Management (UK)
Limited
on mkt buy3.78 ORD288,778288,778
22-May-19BlackRock Advisors (UK) Limitedon mkt buy3.78 ORD823823
22-May-19BlackRock Advisors (UK) Limitedon mkt buy3.78 ORD3,7373,737
22-May-19BlackRock Advisors (UK) Limitedon mkt buy3.78 ORD8,0078,007
22-May-19BlackRock Advisors (UK) Limitedon mkt buy3.78 ORD2,6692,669
22-May-19BlackRock Advisors (UK) Limitedon mkt buy3.78 ORD12,59412,594
22-May-19BlackRock Advisors (UK) Limitedon mkt sell3.78 ORD-922-922
22-May-19BlackRock Fund Advisorson mkt sell3.78 ORD-24,634-24,634
22-May-19BlackRock Investment Management (UK)
Limited
on mkt buy3.78 ORD126,666126,666
22-May-19BlackRock Investment Management (UK)
Limited
on mkt sell3.78 ORD-126,666-126,666
22-May-19BlackRock Fund Advisorsin specien/aORD21,21021,210
22-May-19BlackRock Fund Advisorsin specien/aORD42,42042,420
22-May-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-12,738-12,738
22-May-19BlackRock Institutional Trust Company,
National Association
in specien/aORD53,36853,368
22-May-19BlackRock Fund Advisorsin specien/aORD-31,600-31,600
22-May-19BlackRock Institutional Trust Company,
National Association
in specien/aORD12,13812,138
23-May-19BlackRock Investment Management (UK)
Limited
on mkt sell3.80 ORD-4,992-4,992
23-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.80 ORD65,34365,343
23-May-19BlackRock Fund Advisorson mkt buy3.80 ORD59,57959,579
23-May-19BlackRock Investment Management (Australia)
Limited
on mkt sell3.80 ORD-3,570-3,570
23-May-19BlackRock Fund Advisorson mkt buy3.80 ORD14,47014,470
23-May-19BlackRock Fund Advisorsin specien/aORD-25,084-25,084
23-May-19BlackRock Fund Advisorsin specien/aORD86,00286,002
24-May-19BlackRock Asset Management North Asia
Limited
on mkt sell3.77 ORD-75,689-75,689
24-May-19BlackRock Investment Management (UK)
Limited
on mkt sell3.76 ORD-4,196-4,196
24-May-19BlackRock Advisors (UK) Limitedon mkt sell3.76 ORD-1,830-1,830
24-May-19BlackRock Fund Advisorson mkt buy3.76 ORD51,57951,579
24-May-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.76 ORD5,9625,962
24-May-19BlackRock Fund Advisorsin specien/aORD46,35446,354
24-May-19BlackRock Fund Advisorsin specien/aORD86,00286,002
28-May-19BlackRock Asset Management Canada
Limited
on mkt buy3.77 ORD3,4793,479
28-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.77 ORD44,15744,157
28-May-19BlackRock International Limitedon mkt buy3.77 ORD20,15420,154
28-May-19BlackRock Investment Management, LLCon mkt sell3.77 ORD-6,991-6,991
28-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.77 ORD14,19814,198
28-May-19BlackRock Fund Advisorson mkt buy3.77 ORD134,074134,074
28-May-19BlackRock Fund Advisorson mkt buy3.77 ORD155,874155,874
28-May-19BlackRock Fund Advisorson mkt sell3.77 ORD-15,066-15,066
28-May-19BlackRock Advisors (UK) Limitedon mkt sell3.77 ORD-37,322-37,322
28-May-19BlackRock Fund Advisorson mkt sell3.77 ORD-53,550-53,550
SPKpage 48 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
28-May-19BlackRock Fund Advisorson mkt buy3.77 ORD39,44039,440
28-May-19BlackRock Institutional Trust Company,
National Association
on mkt sell3.77 ORD-75,542-75,542
28-May-19BlackRock Institutional Trust Company,
National Association
on mkt sell3.77 ORD-16,971-16,971
28-May-19BlackRock Investment Management (UK)
Limited
on mkt sell3.77 ORD-34,670-34,670
28-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.77 ORD55,04455,044
28-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.77 ORD9,4129,412
28-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.77 ORD7,9737,973
28-May-19BlackRock Investment Management (UK)
Limited
on mkt buy3.77 ORD117,589117,589
28-May-19BlackRock Advisors (UK) Limitedon mkt sell3.77 ORD-84,548-84,548
28-May-19BlackRock Advisors (UK) Limitedon mkt buy3.77 ORD48,12948,129
28-May-19BlackRock Institutional Trust Company,
National Association
on mkt sell3.77 ORD-38,444-38,444
28-May-19BlackRock Investment Management (UK)
Limited
on mkt sell3.77 ORD-78,537-78,537
29-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.76 ORD689689
29-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.76 ORD149149
29-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.76 ORD152152
29-May-19BlackRock Advisors (UK) Limitedon mkt buy3.76 ORD4,0394,039
29-May-19BlackRock Advisors (UK) Limitedon mkt sell3.76 ORD-38,043-38,043
29-May-19BlackRock Advisors (UK) Limitedon mkt sell3.76 ORD-3,663-3,663
29-May-19BlackRock Advisors (UK) Limitedon mkt sell3.76 ORD-5,144-5,144
29-May-19BlackRock Fund Advisorson mkt buy3.76 ORD50,95350,953
29-May-19BlackRock Fund Advisorsin specien/aORD28,83328,833
29-May-19BlackRock Fund Advisorsin specien/aORD8,2388,238
29-May-19BlackRock Fund Advisorsin specien/aORD88,47788,477
29-May-19BlackRock Fund Advisorsin specien/aORD-14,510-14,510
30-May-19BlackRock Advisors (UK) Limitedon mkt buy3.77 ORD36,83436,834
30-May-19BlackRock Advisors (UK) Limitedon mkt sell3.76 ORD-2,440-2,440
30-May-19BlackRock Advisors (UK) Limitedon mkt sell3.76 ORD-3,660-3,660
30-May-19BlackRock Advisors (UK) Limitedon mkt buy3.76 ORD2,6312,631
30-May-19BlackRock Asset Management North Asia
Limited
on mkt sell3.76 ORD-66,894-66,894
30-May-19BlackRock Fund Advisorsin specien/aORD-19,359-19,359
31-May-19BlackRock Fund Advisorson mkt buy3.80 ORD6,6316,631
31-May-19BlackRock Advisors (UK) Limitedon mkt buy3.82 ORD23,31423,314
31-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.82 ORD159,749159,749
31-May-19BlackRock Investment Management (UK)
Limited
on mkt sell3.82 ORD-73,436-73,436
04-Jun-19BlackRock Japan Co., Ltd.on mkt buy3.75 ORD13,18213,182
04-Jun-19BlackRock Advisors (UK) Limitedon mkt sell3.74 ORD-3,852-3,852
04-Jun-19BlackRock Advisors (UK) Limitedon mkt sell3.74 ORD-894-894
04-Jun-19BlackRock Advisors (UK) Limitedon mkt buy3.74 ORD23,67023,670
04-Jun-19BlackRock Advisors (UK) Limitedon mkt sell3.74 ORD-1,533-1,533
04-Jun-19BlackRock Advisors (UK) Limitedon mkt buy3.74 ORD3,4503,450
04-Jun-19BlackRock Advisors (UK) Limitedon mkt buy3.74 ORD2,6302,630
04-Jun-19BlackRock Advisors (UK) Limitedon mkt sell3.74 ORD-3,060-3,060
04-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt sell3.74 ORD-76,086-76,086
04-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.74 ORD40,51740,517
04-Jun-19BlackRock Investment Management (UK)
Limited
on mkt buy3.74 ORD1,7211,721
04-Jun-19BlackRock Advisors (UK) Limitedon mkt buy3.74 ORD598598
SPKpage 49 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
04-Jun-19BlackRock Fund Advisorsin specien/aORD-10,538-10,538
04-Jun-19BlackRock Fund Advisorsin specien/aORD-32,195-32,195
04-Jun-19BlackRock Fund Advisorsin specien/aORD-29,020-29,020
04-Jun-19BlackRock Fund Advisorsin specien/aORD6,6086,608
04-Jun-19BlackRock Advisors (UK) Limitedon mkt buy3.76 ORD5,2605,260
05-Jun-19BlackRock Institutional Trust Company,
National Association
in specien/aORD10,27110,271
05-Jun-19BlackRock Advisors (UK) Limitedon mkt buy3.71 ORD7,8817,881
05-Jun-19BlackRock Advisors (UK) Limitedon mkt sell3.71 ORD-864-864
05-Jun-19BlackRock Advisors (UK) Limitedon mkt sell3.71 ORD-2,396-2,396
05-Jun-19BlackRock Asset Management Canada
Limited
on mkt sell3.71 ORD-45,407-45,407
05-Jun-19BlackRock Fund Advisorsin specien/aORD32,13132,131
05-Jun-19BlackRock Fund Advisorsin specien/aORD6,6086,608
06-Jun-19BlackRock Advisors (UK) Limitedon mkt buy3.68 ORD4,0634,063
06-Jun-19BlackRock Advisors (UK) Limitedon mkt sell3.68 ORD-2,547-2,547
06-Jun-19BlackRock Advisors (UK) Limitedon mkt buy3.68 ORD12,18912,189
07-Jun-19BlackRock Advisors (UK) Limitedon mkt sell3.79 ORD-38,041-38,041
07-Jun-19BlackRock Advisors (UK) Limitedon mkt buy3.79 ORD12,26512,265
07-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.79 ORD1,5951,595
10-Jun-19BlackRock Advisors (UK) Limitedon mkt buy3.78 ORD2,6382,638
10-Jun-19BlackRock Advisors (UK) Limitedon mkt buy3.78 ORD10,55210,552
10-Jun-19BlackRock Fund Advisorsin specien/aORD-29,020-29,020
10-Jun-19BlackRock Investment Management (UK)
Limited
in specien/aORD-61,349-61,349
11-Jun-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.80 ORD3,6953,695
11-Jun-19BlackRock Advisors (UK) Limitedon mkt buy3.77 ORD3,8583,858
11-Jun-19BlackRock Advisors (UK) Limitedon mkt sell3.77 ORD-3,699-3,699
11-Jun-19BlackRock Advisors (UK) Limitedon mkt buy3.77 ORD2,8082,808
11-Jun-19BlackRock Advisors (UK) Limitedon mkt buy3.77 ORD5,2605,260
11-Jun-19BlackRock Advisors (UK) Limitedon mkt buy3.77 ORD13,15013,150
11-Jun-19BlackRock Advisors (UK) Limitedon mkt buy3.77 ORD2,8082,808
12-Jun-19BlackRock Investment Management (UK)
Limited
on mkt buy3.81 ORD127,743127,743
12-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.80 ORD39,83339,833
12-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.80 ORD8,1148,114
12-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.80 ORD8,0528,052
12-Jun-19BlackRock Advisors (UK) Limitedon mkt buy3.81 ORD4,1044,104
12-Jun-19BlackRock Advisors (UK) Limitedon mkt buy3.81 ORD700700
12-Jun-19BlackRock Advisors (UK) Limitedon mkt sell3.81 ORD-8,964-8,964
12-Jun-19BlackRock Advisors (UK) Limitedon mkt buy3.81 ORD40,22640,226
12-Jun-19BlackRock Advisors (UK) Limitedon mkt sell3.81 ORD-128,655-128,655
12-Jun-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.82 ORD588588
12-Jun-19BlackRock Fund Advisorsin specien/aORD-13,970-13,970
13-Jun-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.87 ORD118,741118,741
13-Jun-19BlackRock Institutional Trust Company,
National Association
in specien/aORD40,15040,150
13-Jun-19BlackRock Advisors (UK) Limitedon mkt buy3.88 ORD2,6542,654
13-Jun-19BlackRock Asset Management Canada
Limited
on mkt buy3.88 ORD1,4581,458
13-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.88 ORD52,02352,023
14-Jun-19BlackRock Investment Management (UK)
Limited
on mkt buy3.89 ORD9,4819,481
14-Jun-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.88 ORD63,81563,815
14-Jun-19BlackRock Advisors (UK) Limitedon mkt sell3.88 ORD-2,430-2,430
SPKpage 50 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
14-Jun-19BlackRock Advisors (UK) Limitedon mkt sell3.88 ORD-4,462-4,462
14-Jun-19BlackRock Advisors (UK) Limitedon mkt buy3.88 ORD2,5512,551
14-Jun-19BlackRock Asset Management Deutschland
AG
on mkt sell3.88 ORD-34,417-34,417
14-Jun-19BlackRock Fund Advisorsin specien/aORD-42,504-42,504
14-Jun-19BlackRock Fund Advisorsin specien/aORD-31,878-31,878
17-Jun-19BlackRock Fund Advisorson mkt sell3.86 ORD-4,478-4,478
17-Jun-19BlackRock Fund Advisorson mkt sell3.86 ORD-111,075-111,075
17-Jun-19BlackRock Fund Advisorson mkt sell3.86 ORD-80,593-80,593
17-Jun-19BlackRock Fund Advisorson mkt sell3.86 ORD-113,766-113,766
17-Jun-19BlackRock Advisors (UK) Limitedon mkt buy3.85 ORD484484
17-Jun-19BlackRock Fund Advisorsin specien/aORD-37,275-37,275
18-Jun-19BlackRock Fund Advisorson mkt sell3.90 ORD-6,515-6,515
18-Jun-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.91 ORD62,92562,925
18-Jun-19BlackRock Advisors (UK) Limitedon mkt buy3.91 ORD7,7857,785
18-Jun-19BlackRock Advisors (UK) Limitedon mkt buy3.91 ORD2,5952,595
18-Jun-19BlackRock Advisors (UK) Limitedon mkt buy3.91 ORD5,1905,190
18-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.91 ORD9,4349,434
19-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.93 ORD428428
19-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.93 ORD6969
19-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.93 ORD6969
19-Jun-19BlackRock Advisors (UK) Limitedon mkt sell3.94 ORD-46,746-46,746
19-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt sell3.92 ORD-195,509-195,509
19-Jun-19BlackRock Asset Management Canada
Limited
on mkt sell3.92 ORD-1,119-1,119
19-Jun-19BlackRock Advisors (UK) Limitedon mkt buy3.92 ORD253253
19-Jun-19BlackRock Investment Management (UK)
Limited
on mkt buy3.92 ORD27,67327,673
19-Jun-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.92 ORD1,7851,785
19-Jun-19BlackRock Fund Advisorsin specien/aORD4,9024,902
19-Jun-19BlackRock Fund Advisorsin specien/aORD-10,502-10,502
20-Jun-19BlackRock Advisors (UK) Limitedon mkt sell3.99 ORD-4,461-4,461
20-Jun-19BlackRock Advisors (UK) Limitedon mkt buy3.99 ORD3,0153,015
20-Jun-19BlackRock Advisors (UK) Limitedon mkt buy3.99 ORD2,7182,718
20-Jun-19BlackRock Investment Management (UK)
Limited
on mkt buy3.99 ORD34,08134,081
20-Jun-19BlackRock Fund Advisorsin specien/aORD16,47616,476
21-Jun-19BlackRock Advisors (UK) Limitedon mkt buy3.96 ORD2,4362,436
21-Jun-19BlackRock Advisors (UK) Limitedon mkt buy3.96 ORD2,5902,590
21-Jun-19BlackRock Advisors (UK) Limitedon mkt sell3.96 ORD-1,876-1,876
21-Jun-19BlackRock Investment Management (UK)
Limited
on mkt sell3.96 ORD-121,553-121,553
21-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt sell3.96 ORD-27,828-27,828
21-Jun-19BlackRock Fund Advisorson mkt buy3.96 ORD219,460219,460
21-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt sell3.96 ORD-2,830-2,830
21-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt sell3.96 ORD-927-927
21-Jun-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy3.96 ORD17,97817,978
21-Jun-19BlackRock Investment Management (Australia)
Limited
on mkt sell3.94 ORD-38,632-38,632
21-Jun-19BlackRock Investment Management, LLCon mkt sell3.94 ORD-10,664-10,664
21-Jun-19BlackRock Fund Advisorsin specien/aORD13,85613,856
21-Jun-19BlackRock Fund Advisorsin specien/aORD-27,775-27,775
21-Jun-19BlackRock Fund Advisorsin specien/aORD-33,330-33,330
SPKpage 51 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
24-Jun-19BlackRock Advisors (UK) Limitedon mkt buy3.95 ORD871871
24-Jun-19BlackRock Advisors (UK) Limitedon mkt buy3.95 ORD5,1625,162
24-Jun-19BlackRock Advisors (UK) Limitedon mkt buy3.95 ORD3,6483,648
24-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.95 ORD10,17010,170
24-Jun-19BlackRock Fund Advisorsin specien/aORD24,71424,714
24-Jun-19BlackRock Fund Advisorsin specien/aORD9,0939,093
24-Jun-19BlackRock Asset Management Canada
Limited
on mkt buy3.95 ORD28,50928,509
25-Jun-19BlackRock Asset Management North Asia
Limited
on mkt sell3.96 ORD-46,276-46,276
25-Jun-19BlackRock Fund Advisorson mkt buy3.97 ORD874874
25-Jun-19BlackRock Fund Advisorson mkt buy3.97 ORD5,7935,793
25-Jun-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.93 ORD85,72785,727
25-Jun-19BlackRock Advisors (UK) Limitedon mkt buy3.90 ORD599599
25-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt sell3.90 ORD-4,353-4,353
25-Jun-19BlackRock Fund Advisorsin specien/aORD-26,185-26,185
25-Jun-19BlackRock Fund Advisorsin specien/aORD87,31087,310
25-Jun-19BlackRock Fund Advisorsin specien/aORD12,57212,572
26-Jun-19BlackRock Fund Advisorson mkt buy3.90 ORD1,1531,153
26-Jun-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy3.91 ORD6767
26-Jun-19BLACKROCK ADVISORS LLCon mkt buy3.91 ORD104104
26-Jun-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy3.88 ORD3,2413,241
26-Jun-19BLACKROCK ADVISORS LLCon mkt buy3.88 ORD5,0555,055
26-Jun-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.89 ORD114,477114,477
26-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.88 ORD733733
26-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.88 ORD165165
26-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.88 ORD170170
26-Jun-19BlackRock Advisors (UK) Limitedon mkt sell3.88 ORD-695-695
26-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt sell3.88 ORD-50,486-50,486
26-Jun-19BlackRock Advisors (UK) Limitedon mkt buy3.88 ORD30,76630,766
26-Jun-19BlackRock Fund Advisorson mkt buy3.88 ORD28,56028,560
26-Jun-19BlackRock Fund Advisorsin specien/aORD-14,671-14,671
27-Jun-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.90 ORD70,73970,739
27-Jun-19BlackRock Advisors (UK) Limitedon mkt sell3.93 ORD-5,655-5,655
27-Jun-19BlackRock Advisors (UK) Limitedon mkt buy3.93 ORD2,5912,591
27-Jun-19BlackRock Advisors (UK) Limitedon mkt buy3.93 ORD2,5912,591
27-Jun-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell3.93 ORD-6,337-6,337
27-Jun-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.91 ORD588588
28-Jun-19BlackRock Fund Advisorson mkt buy3.94 ORD410410
28-Jun-19BlackRock Asset Management North Asia
Limited
on mkt sell3.98 ORD-85,199-85,199
28-Jun-19BlackRock Advisors (UK) Limitedon mkt buy4.00 ORD266266
28-Jun-19BlackRock Investment Management (Australia)
Limited
on mkt sell3.98 ORD-17,039-17,039
28-Jun-19BlackRock Investment Management (Australia)
Limited
on mkt sell3.98 ORD-12,627-12,627
28-Jun-19BlackRock Fund Advisorsin specien/aORD18,92818,928
28-Jun-19BlackRock Fund Advisorsin specien/aORD5,6295,629
28-Jun-19BlackRock Fund Advisorsin specien/aORD19,17919,179
28-Jun-19BlackRock Fund Advisorsin specien/aORD-29,342-29,342
01-Jul-19BlackRock Advisors (UK) Limitedon mkt sell4.05 ORD-124,181-124,181
SPKpage 52 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
01-Jul-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.02 ORD588588
01-Jul-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.02 ORD588588
01-Jul-19BlackRock Fund Advisorsin specien/aORD-16,560-16,560
01-Jul-19BlackRock Asset Management North Asia
Limited
in specien/aORD-52,503-52,503
02-Jul-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.04 ORD5,9015,901
02-Jul-19BlackRock Advisors (UK) Limitedon mkt buy4.05 ORD5,3245,324
02-Jul-19BlackRock Advisors (UK) Limitedon mkt sell4.05 ORD-16,512-16,512
02-Jul-19BlackRock Advisors (UK) Limitedon mkt sell4.05 ORD-1,428-1,428
02-Jul-19BlackRock Investment Management (UK)
Limited
on mkt buy4.05 ORD45,45345,453
03-Jul-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.00 ORD116,077116,077
03-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.99 ORD975975
03-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.99 ORD211211
03-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.99 ORD209209
03-Jul-19BlackRock Advisors (UK) Limitedon mkt buy3.99 ORD2,4202,420
03-Jul-19BlackRock Advisors (UK) Limitedon mkt sell3.99 ORD-37,289-37,289
03-Jul-19BlackRock Advisors (UK) Limitedon mkt buy3.99 ORD2,6622,662
03-Jul-19BlackRock Advisors (UK) Limitedin specien/aORD-29,674-29,674
04-Jul-19BlackRock Fund Advisorson mkt buy4.00 ORD1,1771,177
04-Jul-19BlackRock Advisors (UK) Limitedon mkt sell3.95 ORD-37,290-37,290
05-Jul-19BlackRock Advisors (UK) Limitedon mkt buy3.99 ORD4,1274,127
05-Jul-19BlackRock Advisors (UK) Limitedon mkt buy3.99 ORD840840
05-Jul-19BlackRock Advisors (UK) Limitedon mkt buy3.99 ORD972972
05-Jul-19BlackRock Asset Management Deutschland
AG
on mkt buy3.99 ORD31,88731,887
05-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.99 ORD8,9328,932
05-Jul-19BlackRock Fund Advisorsin specien/aORD-20,864-20,864
05-Jul-19BlackRock Fund Advisorsin specien/aORD87,31087,310
08-Jul-19BlackRock Investment Management (UK)
Limited
on mkt buy3.98 ORD4,2384,238
08-Jul-19BlackRock Asset Management North Asia
Limited
on mkt sell3.97 ORD-49,180-49,180
08-Jul-19BlackRock Fund Advisorson mkt buy3.99 ORD585585
08-Jul-19BlackRock Advisors (UK) Limitedon mkt buy3.97 ORD4,1274,127
08-Jul-19BlackRock Advisors (UK) Limitedon mkt buy3.97 ORD876876
08-Jul-19BlackRock Fund Advisorson mkt buy3.97 ORD66,91366,913
08-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt sell3.97 ORD-88,088-88,088
08-Jul-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.96 ORD587587
08-Jul-19BlackRock Fund Advisorsin specien/aORD17,71517,715
08-Jul-19BlackRock Fund Advisorsin specien/aORD-10,502-10,502
09-Jul-19BlackRock Fund Advisorson mkt buy3.97 ORD7,0387,038
09-Jul-19BlackRock Asset Management North Asia
Limited
on mkt sell3.96 ORD-12,630-12,630
09-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.98 ORD7,2597,259
09-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.98 ORD2,6072,607
09-Jul-19BlackRock Advisors (UK) Limitedin specien/aORD-50,267-50,267
10-Jul-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy3.95 ORD2,2342,234
10-Jul-19BLACKROCK ADVISORS LLCon mkt buy3.95 ORD6,5286,528
10-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.95 ORD2,5962,596
SPKpage 53 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
10-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.95 ORD462462
10-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.95 ORD113113
10-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.95 ORD113113
10-Jul-19BlackRock Fund Advisorsin specien/aORD88,75588,755
11-Jul-19BlackRock Advisors (UK) Limitedon mkt sell3.90 ORD-5,386-5,386
11-Jul-19BlackRock Advisors (UK) Limitedon mkt buy3.90 ORD261261
12-Jul-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.91 ORD4,4114,411
12-Jul-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.95 ORD2,7242,724
12-Jul-19BlackRock Advisors (UK) Limitedon mkt buy3.97 ORD4,2124,212
12-Jul-19BlackRock Investment Management (UK)
Limited
on mkt buy3.97 ORD36,78936,789
12-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.97 ORD145,497145,497
12-Jul-19BlackRock Fund Advisorsin specien/aORD-10,502-10,502
15-Jul-19BlackRock Asset Management Canada
Limited
on mkt buy3.93 ORD41,66341,663
16-Jul-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy3.94 ORD8,0758,075
16-Jul-19BlackRock Advisors (UK) Limitedon mkt buy3.90 ORD8,2388,238
16-Jul-19BlackRock Advisors (UK) Limitedon mkt sell3.90 ORD-2,604-2,604
16-Jul-19BlackRock Advisors (UK) Limitedon mkt buy3.90 ORD2,6912,691
16-Jul-19BlackRock Advisors (UK) Limitedon mkt sell3.90 ORD-37,295-37,295
16-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.90 ORD1,4661,466
16-Jul-19BlackRock Fund Advisorsin specien/aORD13,42313,423
16-Jul-19BlackRock Fund Advisorsin specien/aORD-10,306-10,306
17-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.88 ORD326326
17-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.88 ORD6868
17-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.88 ORD6565
17-Jul-19BlackRock Investment Management (UK)
Limited
on mkt buy3.88 ORD14,65914,659
17-Jul-19BlackRock Advisors (UK) Limitedon mkt buy3.88 ORD18,84418,844
17-Jul-19BlackRock Advisors (UK) Limitedon mkt buy3.88 ORD8,3528,352
17-Jul-19BlackRock Asset Management North Asia
Limited
on mkt buy3.89 ORD48,30348,303
17-Jul-19BlackRock Asset Management Canada
Limited
on mkt buy3.88 ORD1,8311,831
17-Jul-19BlackRock Fund Advisorsin specien/aORD12,35712,357
18-Jul-19BlackRock Investment Management (Australia)
Limited
on mkt sell3.93 ORD-1,691-1,691
18-Jul-19BlackRock Advisors (UK) Limitedon mkt buy3.94 ORD4,1204,120
18-Jul-19BlackRock Advisors (UK) Limitedon mkt buy3.94 ORD8,2408,240
18-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.94 ORD76,31476,314
18-Jul-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.93 ORD587587
18-Jul-19BlackRock Fund Advisorsin specien/aORD37,07137,071
18-Jul-19BlackRock Fund Advisorsin specien/aORD24,71424,714
18-Jul-19BlackRock Fund Advisorsin specien/aORD524,496524,496
19-Jul-19BlackRock Advisors (UK) Limitedon mkt sell3.93 ORD-831-831
19-Jul-19BlackRock Advisors (UK) Limitedon mkt sell3.93 ORD-2,940-2,940
19-Jul-19BlackRock Advisors (UK) Limitedon mkt buy3.93 ORD1,9281,928
19-Jul-19BlackRock Advisors (UK) Limitedon mkt buy3.93 ORD1,9281,928
19-Jul-19BlackRock Advisors (UK) Limitedon mkt sell3.93 ORD-37,294-37,294
19-Jul-19BlackRock Advisors (UK) Limitedon mkt buy3.93 ORD53,57353,573
SPKpage 54 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
19-Jul-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.92 ORD587587
19-Jul-19BlackRock Fund Advisorsin specien/aORD5,1725,172
19-Jul-19BlackRock Fund Advisorsin specien/aORD-15,753-15,753
19-Jul-19BlackRock Fund Advisorsin specien/aORD12,57212,572
22-Jul-19BlackRock Investment Management (UK)
Limited
on mkt buy3.92 ORD3,3083,308
22-Jul-19BlackRock Advisors (UK) Limitedon mkt buy3.89 ORD1,2051,205
22-Jul-19BlackRock Investment Management (UK)
Limited
in specien/aORD1,401,5101,401,510
23-Jul-19BlackRock Investment Management (Australia)
Limited
on mkt sell3.91 ORD-7,336-7,336
23-Jul-19BlackRock Advisors (UK) Limitedon mkt buy3.91 ORD338338
23-Jul-19BlackRock Advisors (UK) Limitedon mkt buy3.91 ORD1,0361,036
23-Jul-19BlackRock Advisors (UK) Limitedon mkt buy3.91 ORD1,2121,212
23-Jul-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-23,977-23,977
24-Jul-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy3.89 ORD22,77322,773
24-Jul-19BLACKROCK ADVISORS LLCon mkt buy3.89 ORD29,24429,244
24-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.89 ORD7,5777,577
24-Jul-19BlackRock International Limitedon mkt buy3.89 ORD4,6334,633
24-Jul-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy3.89 ORD14,93514,935
24-Jul-19BlackRock Investment Management, LLCon mkt buy3.89 ORD7,2817,281
24-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt sell3.89 ORD-387-387
24-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt sell3.89 ORD-71-71
24-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt sell3.89 ORD-67-67
24-Jul-19BlackRock Advisors (UK) Limitedon mkt buy3.89 ORD4,1484,148
24-Jul-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.88 ORD1,5891,589
24-Jul-19BlackRock Fund Advisorsin specien/aORD-10,502-10,502
25-Jul-19BlackRock Investment Management (Australia)
Limited
on mkt sell3.91 ORD-55,713-55,713
25-Jul-19BlackRock Asset Management North Asia
Limited
on mkt sell3.91 ORD-48,871-48,871
25-Jul-19BlackRock Advisors (UK) Limitedon mkt buy3.92 ORD2,7062,706
25-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt sell3.92 ORD-2,457-2,457
25-Jul-19BlackRock Fund Advisorsin specien/aORD13,10413,104
25-Jul-19BlackRock Fund Advisorsin specien/aORD174,832174,832
26-Jul-19BlackRock Advisors (UK) Limitedon mkt buy3.89 ORD37,29637,296
26-Jul-19BlackRock Advisors (UK) Limitedon mkt buy3.89 ORD5,5685,568
29-Jul-19BlackRock Asset Management Deutschland
AG
on mkt buy3.90 ORD22,05622,056
29-Jul-19BlackRock Advisors (UK) Limitedon mkt buy3.90 ORD4,1564,156
29-Jul-19BlackRock Advisors (UK) Limitedon mkt buy3.90 ORD1,0411,041
29-Jul-19BlackRock Advisors (UK) Limitedon mkt buy3.90 ORD2,7762,776
29-Jul-19BlackRock Advisors (UK) Limitedon mkt sell3.90 ORD-871-871
30-Jul-19BlackRock Institutional Trust Company,
National Association
in specien/aORD6,3176,317
30-Jul-19BlackRock Investment Management (Australia)
Limited
on mkt sell3.94 ORD-9,061-9,061
30-Jul-19BlackRock Advisors (UK) Limitedon mkt buy3.95 ORD706706
30-Jul-19BlackRock Advisors (UK) Limitedon mkt buy3.95 ORD972972
30-Jul-19BlackRock Investment Management (UK)
Limited
on mkt buy3.95 ORD20,70220,702
31-Jul-19BlackRock Fund Advisorson mkt buy3.96 ORD900900
31-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.00 ORD-839-839
SPKpage 55 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.00 ORD-150-150
31-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.00 ORD-150-150
31-Jul-19BlackRock Advisors (UK) Limitedon mkt buy3.98 ORD4,1254,125
31-Jul-19BlackRock Advisors (UK) Limitedon mkt buy3.98 ORD1,8771,877
31-Jul-19BlackRock Advisors (UK) Limitedon mkt buy3.98 ORD4,4784,478
31-Jul-19BlackRock Advisors (UK) Limitedon mkt buy3.98 ORD7,7017,701
31-Jul-19BlackRock Advisors (UK) Limitedon mkt buy3.98 ORD3,2603,260
31-Jul-19BlackRock Fund Advisorson mkt buy3.98 ORD29,05229,052
31-Jul-19BlackRock Fund Advisorson mkt buy3.98 ORD75,52275,522
31-Jul-19BlackRock Investment Management (Australia)
Limited
on mkt sell3.98 ORD-44,939-44,939
31-Jul-19BlackRock Fund Advisorsin specien/aORD-15,753-15,753
01-Aug-19BlackRock Investment Management (Australia)
Limited
on mkt sell3.96 ORD-43,792-43,792
01-Aug-19BlackRock Advisors (UK) Limitedon mkt buy3.96 ORD37,29437,294
01-Aug-19BlackRock Advisors (UK) Limitedon mkt buy3.97 ORD37,29437,294
01-Aug-19BlackRock Advisors (UK) Limitedon mkt sell3.97 ORD-9,324-9,324
01-Aug-19BlackRock Investment Management (UK)
Limited
on mkt buy3.97 ORD8,9728,972
01-Aug-19BlackRock Advisors (UK) Limitedon mkt buy3.97 ORD50,21350,213
01-Aug-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.97 ORD328328
01-Aug-19BlackRock Investment Management (Australia)
Limited
on mkt sell3.97 ORD-19,976-19,976
01-Aug-19BlackRock Fund Advisorsin specien/aORD87,41687,416
01-Aug-19BlackRock Fund Advisorsin specien/aORD46,73946,739
01-Aug-19BlackRock Advisors (UK) Limitedin specien/aORD-176,826-176,826
02-Aug-19BlackRock Advisors (UK) Limitedon mkt sell4.03 ORD-4,902-4,902
02-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.03 ORD5,2945,294
02-Aug-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.00 ORD328328
02-Aug-19BlackRock Fund Advisorsin specien/aORD28,83328,833
02-Aug-19BlackRock Fund Advisorsin specien/aORD33,38533,385
05-Aug-19BlackRock Advisors (UK) Limitedon mkt buy4.03 ORD37,29137,291
05-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.04 ORD50,37450,374
05-Aug-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.02 ORD328328
05-Aug-19BlackRock Fund Advisorsin specien/aORD6,5366,536
06-Aug-19BlackRock Asset Management Deutschland
AG
on mkt buy3.98 ORD22,06322,063
06-Aug-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy3.98 ORD5,9775,977
06-Aug-19BLACKROCK ADVISORS LLCon mkt buy3.98 ORD24,01424,014
06-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.98 ORD5,0475,047
06-Aug-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy3.98 ORD8,9188,918
06-Aug-19BlackRock Asset Management North Asia
Limited
on mkt sell3.98 ORD-78,063-78,063
06-Aug-19BlackRock Advisors (UK) Limitedon mkt buy3.98 ORD4,1254,125
06-Aug-19BlackRock Advisors (UK) Limitedon mkt sell3.98 ORD-3,159-3,159
06-Aug-19BlackRock Advisors (UK) Limitedon mkt sell3.98 ORD-859-859
06-Aug-19BlackRock Advisors (UK) Limitedon mkt sell3.98 ORD-2,639-2,639
06-Aug-19BlackRock Advisors (UK) Limitedon mkt sell3.98 ORD-1,470-1,470
06-Aug-19BlackRock Advisors (UK) Limitedon mkt sell3.98 ORD-3,861-3,861
06-Aug-19BlackRock Advisors (UK) Limitedon mkt sell3.98 ORD-2,348-2,348
06-Aug-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.95 ORD1,5891,589
06-Aug-19BlackRock Fund Advisorsin specien/aORD20,59520,595
SPKpage 56 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
07-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.08 ORD-985-985
07-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.08 ORD-240-240
07-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.08 ORD-235-235
07-Aug-19BlackRock Advisors (UK) Limitedon mkt sell4.12 ORD-1,412-1,412
07-Aug-19BlackRock Advisors (UK) Limitedon mkt sell4.12 ORD-4,392-4,392
07-Aug-19BlackRock Advisors (UK) Limitedon mkt buy4.12 ORD264264
07-Aug-19BlackRock Advisors (UK) Limitedon mkt sell4.12 ORD-1,464-1,464
07-Aug-19BlackRock Investment Management (UK)
Limited
on mkt buy4.12 ORD17,19417,194
08-Aug-19BlackRock Asset Management North Asia
Limited
on mkt sell4.17 ORD-91,123-91,123
08-Aug-19BlackRock Investment Management (Australia)
Limited
on mkt sell4.14 ORD-50,749-50,749
08-Aug-19BlackRock Advisors (UK) Limitedon mkt sell4.14 ORD-5,215-5,215
08-Aug-19BlackRock Advisors (UK) Limitedon mkt sell4.14 ORD-5,215-5,215
08-Aug-19BlackRock Advisors (UK) Limitedon mkt sell4.14 ORD-570-570
08-Aug-19BlackRock Advisors (UK) Limitedon mkt sell4.14 ORD-879-879
08-Aug-19BlackRock Advisors (UK) Limitedon mkt buy4.14 ORD37,28337,283
08-Aug-19BlackRock Fund Advisorsin specien/aORD37,07137,071
08-Aug-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-351,477-351,477
09-Aug-19BlackRock Investment Management (UK)
Limited
on mkt sell4.14 ORD-33,843-33,843
09-Aug-19BlackRock Advisors (UK) Limitedon mkt buy4.13 ORD1,6461,646
09-Aug-19BlackRock Advisors (UK) Limitedon mkt buy4.13 ORD13,43713,437
09-Aug-19BlackRock Advisors (UK) Limitedon mkt buy4.13 ORD2,6782,678
09-Aug-19BlackRock Advisors (UK) Limitedon mkt buy4.13 ORD21,42421,424
09-Aug-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.11 ORD1,8161,816
09-Aug-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.11 ORD328328
09-Aug-19BlackRock Fund Advisorsin specien/aORD1,5881,588
12-Aug-19BlackRock Asset Management Deutschland
AG
on mkt buy4.10 ORD22,06122,061
12-Aug-19BlackRock Fund Advisorsin specien/aORD-29,342-29,342
13-Aug-19BlackRock Investment Management (Australia)
Limited
on mkt sell4.07 ORD-3,954-3,954
13-Aug-19BlackRock Advisors (UK) Limitedon mkt buy4.06 ORD4,1254,125
13-Aug-19BlackRock Advisors (UK) Limitedon mkt sell4.06 ORD-5,166-5,166
13-Aug-19BlackRock Advisors (UK) Limitedon mkt buy4.06 ORD2,6532,653
13-Aug-19BlackRock Advisors (UK) Limitedon mkt buy4.06 ORD2,6532,653
13-Aug-19BlackRock Advisors (UK) Limitedon mkt buy4.06 ORD2,8022,802
13-Aug-19BlackRock Advisors (UK) Limitedon mkt buy4.06 ORD12,37512,375
13-Aug-19BlackRock Advisors (UK) Limitedon mkt buy4.06 ORD1,8801,880
13-Aug-19BlackRock Advisors (UK) Limitedon mkt buy4.06 ORD2,6532,653
13-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.06 ORD-6,298-6,298
13-Aug-19BlackRock Fund Advisorsin specien/aORD-10,502-10,502
13-Aug-19BlackRock Fund Advisorsin specien/aORD794794
14-Aug-19BlackRock Investment Management (UK)
Limited
on mkt sell4.08 ORD-30,933-30,933
14-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.10 ORD324324
14-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.10 ORD8484
14-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.10 ORD8484
14-Aug-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell4.07 ORD-16,289-16,289
14-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.07 ORD-7,773-7,773
SPKpage 57 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
14-Aug-19BlackRock Advisors (UK) Limitedon mkt sell4.07 ORD-2,344-2,344
14-Aug-19BlackRock International Limitedon mkt sell4.07 ORD-2,167-2,167
14-Aug-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell4.07 ORD-14,754-14,754
14-Aug-19BlackRock Investment Management, LLCon mkt sell4.07 ORD-3,571-3,571
14-Aug-19BLACKROCK ADVISORS LLCon mkt sell4.07 ORD-29,719-29,719
14-Aug-19BlackRock Advisors (UK) Limitedon mkt buy4.07 ORD2,6552,655
14-Aug-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.07 ORD656656
14-Aug-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.07 ORD17,08917,089
14-Aug-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.07 ORD9,2999,299
14-Aug-19BlackRock Fund Advisorsin specien/aORD-87,416-87,416
14-Aug-19BlackRock Fund Advisorsin specien/aORD-14,671-14,671
14-Aug-19BlackRock Advisors (UK) Limitedin specien/aORD-3,675-3,675
15-Aug-19BlackRock Advisors (UK) Limitedon mkt sell4.03 ORD-1,420-1,420
15-Aug-19BlackRock Advisors (UK) Limitedon mkt buy4.03 ORD7,9687,968
15-Aug-19BlackRock Advisors (UK) Limitedon mkt sell4.03 ORD-1,420-1,420
15-Aug-19BlackRock Investment Management (Australia)
Limited
on mkt sell4.02 ORD-16,061-16,061
15-Aug-19BlackRock Fund Advisorsin specien/aORD10,29010,290
16-Aug-19BlackRock Advisors (UK) Limitedon mkt buy3.98 ORD1,8871,887
16-Aug-19BlackRock Fund Advisorsin specien/aORD12,35712,357
16-Aug-19BlackRock Fund Advisorsin specien/aORD-93,478-93,478
16-Aug-19BlackRock Fund Advisorsin specien/aORD-21,004-21,004
16-Aug-19BlackRock Fund Advisorsin specien/aORD4,7764,776
19-Aug-19BlackRock Fund Advisorson mkt buy4.00 ORD699699
19-Aug-19BlackRock Investment Management (UK)
Limited
on mkt buy3.97 ORD23,06023,060
19-Aug-19BlackRock Advisors (UK) Limitedon mkt buy4.04 ORD5,3145,314
19-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.04 ORD10,62810,628
19-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.04 ORD212,086212,086
19-Aug-19BlackRock Advisors (UK) Limitedon mkt buy4.04 ORD5,3145,314
20-Aug-19BlackRock Investment Management, LLCon mkt buy4.06 ORD4,4694,469
20-Aug-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.01 ORD4,7404,740
20-Aug-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.02 ORD2,0242,024
20-Aug-19BlackRock Fund Advisorsin specien/aORD-87,416-87,416
21-Aug-19BlackRock Fund Advisorson mkt sell4.18 ORD-29,755-29,755
21-Aug-19BlackRock Advisors (UK) Limitedon mkt buy4.19 ORD4,1824,182
21-Aug-19BlackRock Advisors (UK) Limitedon mkt buy4.19 ORD2,6592,659
21-Aug-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.19 ORD759759
21-Aug-19BlackRock Fund Advisorsin specien/aORD-10,502-10,502
22-Aug-19BlackRock Advisors (UK) Limitedon mkt sell4.23 ORD-1,365-1,365
22-Aug-19BlackRock Advisors (UK) Limitedon mkt buy4.23 ORD2,6602,660
22-Aug-19BlackRock Fund Advisorsin specien/aORD25,51225,512
23-Aug-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.33 ORD1,2651,265
23-Aug-19BlackRock Advisors (UK) Limitedon mkt buy4.34 ORD2,6502,650
23-Aug-19BLACKROCK ADVISORS LLCon mkt sell4.34 ORD-114,225-114,225
23-Aug-19BlackRock Fund Advisorsin specien/aORD-36,512-36,512
26-Aug-19BlackRock Advisors (UK) Limitedon mkt buy4.34 ORD102,235102,235
26-Aug-19BlackRock Fund Advisorsin specien/aORD-15,516-15,516
27-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.40 ORD69,07869,078
27-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.40 ORD-3,297-3,297
27-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.40 ORD808808
SPKpage 58 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
27-Aug-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.38 ORD328328
27-Aug-19BlackRock Fund Advisorsin specien/aORD-174,832-174,832
27-Aug-19BlackRock Fund Advisorsin specien/aORD-66,770-66,770
27-Aug-19BlackRock Fund Advisorsin specien/aORD-46,739-46,739
28-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.38 ORD-708-708
28-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.38 ORD-108-108
28-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.38 ORD-106-106
28-Aug-19BlackRock Advisors (UK) Limitedon mkt sell4.38 ORD-199-199
28-Aug-19BlackRock Advisors (UK) Limitedon mkt buy4.38 ORD2,6412,641
28-Aug-19BlackRock Advisors (UK) Limitedon mkt buy4.38 ORD5,2825,282
28-Aug-19BlackRock Advisors (UK) Limitedon mkt buy4.38 ORD2,6412,641
28-Aug-19BlackRock Fund Advisorsin specien/aORD-61,572-61,572
28-Aug-19BlackRock Fund Advisorsin specien/aORD4,9024,902
28-Aug-19BlackRock Fund Advisorsin specien/aORD-20,524-20,524
28-Aug-19BlackRock Fund Advisorsin specien/aORD3,2683,268
28-Aug-19BlackRock Fund Advisorsin specien/aORD29,89529,895
29-Aug-19BlackRock Advisors (UK) Limitedon mkt sell4.37 ORD-5,232-5,232
29-Aug-19BlackRock Advisors (UK) Limitedon mkt sell4.37 ORD-887-887
29-Aug-19BlackRock Advisors (UK) Limitedon mkt buy4.37 ORD13,21013,210
29-Aug-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.36 ORD984984
29-Aug-19BlackRock Fund Advisorsin specien/aORD-611,912-611,912
30-Aug-19BlackRock Advisors (UK) Limitedon mkt buy4.42 ORD1,0161,016
30-Aug-19BlackRock Asset Management Canada
Limited
on mkt buy4.42 ORD107,708107,708
30-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.42 ORD3,2093,209
30-Aug-19BlackRock Fund Advisorsin specien/aORD9,9829,982
30-Aug-19BlackRock Fund Advisorsin specien/aORD-153,571-153,571
30-Aug-19BlackRock Fund Advisorsin specien/aORD-46,739-46,739
02-Sep-19BlackRock Investment Management (UK)
Limited
in specien/aORD169,054169,054
03-Sep-19BlackRock Advisors (UK) Limitedon mkt sell4.46 ORD-32,944-32,944
03-Sep-19BlackRock Advisors (UK) Limitedon mkt buy4.46 ORD5,2905,290
03-Sep-19BlackRock Advisors (UK) Limitedon mkt buy4.46 ORD199199
03-Sep-19BlackRock Advisors (UK) Limitedon mkt sell4.46 ORD-882-882
03-Sep-19BlackRock Advisors (UK) Limitedon mkt buy4.46 ORD2,0362,036
03-Sep-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.44 ORD1,5181,518
03-Sep-19BlackRock Fund Advisorsin specien/aORD12,35712,357
03-Sep-19BlackRock Fund Advisorsin specien/aORD136,758136,758
04-Sep-19BlackRock Fund Advisorson mkt buy4.45 ORD559559
04-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.53 ORD916916
04-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.53 ORD195195
04-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.53 ORD195195
04-Sep-19BlackRock Asset Management North Asia
Limited
on mkt sell4.54 ORD-89,817-89,817
04-Sep-19BlackRock Advisors (UK) Limitedon mkt sell4.54 ORD-16,464-16,464
04-Sep-19BlackRock Advisors (UK) Limitedon mkt buy4.54 ORD363363
04-Sep-19BlackRock Advisors (UK) Limitedon mkt buy4.54 ORD263263
04-Sep-19BlackRock Advisors (UK) Limitedon mkt buy4.54 ORD24,81024,810
04-Sep-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.54 ORD4,6024,602
04-Sep-19BlackRock Fund Advisorsin specien/aORD35,68835,688
04-Sep-19BlackRock Fund Advisorsin specien/aORD8,1708,170
04-Sep-19BlackRock Fund Advisorsin specien/aORD35,68835,688
04-Sep-19BlackRock Fund Advisorsin specien/aORD-87,416-87,416
SPKpage 59 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
05-Sep-19BlackRock Fund Advisorson mkt sell4.57 ORD-5,297-5,297
05-Sep-19BlackRock Advisors (UK) Limitedon mkt buy4.57 ORD1,5271,527
05-Sep-19BlackRock Fund Advisorsin specien/aORD8,6808,680
05-Sep-19BlackRock Fund Advisorsin specien/aORD5,2085,208
05-Sep-19BlackRock Fund Advisorsin specien/aORD29,74029,740
06-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.64 CFD13,84013,840
06-Sep-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.65 ORD3,0363,036
06-Sep-19BlackRock Advisors (UK) Limitedon mkt buy4.65 ORD1,4201,420
06-Sep-19BlackRock Advisors (UK) Limitedon mkt buy4.65 ORD261261
06-Sep-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.65 ORD656656
06-Sep-19BlackRock Fund Advisorsin specien/aORD6,9446,944
06-Sep-19BlackRock Fund Advisorsin specien/aORD-21,004-21,004
09-Sep-19BlackRock Advisors (UK) Limitedon mkt sell4.65 ORD-12,688-12,688
09-Sep-19BlackRock Asset Management North Asia
Limited
on mkt sell4.69 ORD-64,737-64,737
09-Sep-19BlackRock Advisors (UK) Limitedon mkt buy4.71 ORD3,7523,752
09-Sep-19BlackRock Advisors (UK) Limitedon mkt sell4.71 ORD-886-886
09-Sep-19BlackRock Investment Management (Australia)
Limited
in specien/aORD-81,623-81,623
10-Sep-19BlackRock Asset Management Deutschland
AG
on mkt sell4.65 ORD-44,112-44,112
10-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.64 CFD14,17014,170
10-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.64 CFD62,95062,950
10-Sep-19BlackRock Investment Management (Australia)
Limited
on mkt sell4.64 ORD-23,686-23,686
10-Sep-19BlackRock Advisors (UK) Limitedon mkt buy4.65 ORD1,0651,065
10-Sep-19BlackRock Advisors (UK) Limitedon mkt sell4.65 ORD-1,764-1,764
10-Sep-19BlackRock Advisors (UK) Limitedon mkt buy4.65 ORD3,8463,846
10-Sep-19BlackRock Advisors (UK) Limitedon mkt buy4.65 ORD2,6462,646
10-Sep-19BlackRock Advisors (UK) Limitedon mkt buy4.65 ORD2,1302,130
10-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.65 ORD86,51886,518
10-Sep-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.65 ORD2,0242,024
10-Sep-19BlackRock Fund Advisorsin specien/aORD7,8127,812
10-Sep-19BlackRock Fund Advisorsin specien/aORD-10,472-10,472
11-Sep-19BlackRock Investment Management (Australia)
Limited
on mkt sell4.46 ORD-101,490-101,490
11-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.44 ORD-948-948
11-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.44 ORD-147-147
11-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.44 ORD-148-148
11-Sep-19BlackRock Advisors (UK) Limitedon mkt sell4.43 ORD-1,878-1,878
11-Sep-19BlackRock Advisors (UK) Limitedon mkt buy4.43 ORD1,4201,420
11-Sep-19BlackRock Advisors (UK) Limitedon mkt sell4.43 ORD-49,003-49,003
11-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.43 ORD1,5141,514
11-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.43 ORD6,7746,774
11-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.43 ORD19,88719,887
11-Sep-19BlackRock Fund Advisorsin specien/aORD3,0383,038
11-Sep-19BlackRock Fund Advisorsin specien/aORD-20,524-20,524
11-Sep-19BlackRock Fund Advisorsin specien/aORD-87,332-87,332
12-Sep-19BlackRock Fund Advisorson mkt buy4.54 ORD543543
12-Sep-19BlackRock Investment Management (Australia)
Limited
on mkt sell4.53 ORD-1,909-1,909
SPKpage 60 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
12-Sep-19BlackRock Advisors (UK) Limitedon mkt buy4.50 ORD1,8791,879
12-Sep-19BlackRock Advisors (UK) Limitedon mkt buy4.50 ORD1,7701,770
12-Sep-19BlackRock Advisors (UK) Limitedon mkt buy4.50 ORD2,0322,032
13-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.51 CFD163,880163,880
13-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.50 CFD9,4609,460
13-Sep-19BlackRock Advisors (UK) Limitedon mkt buy4.50 ORD3,7483,748
13-Sep-19BlackRock Advisors (UK) Limitedon mkt sell4.50 ORD-13,280-13,280
13-Sep-19BlackRock Advisors (UK) Limitedon mkt buy4.50 ORD5,3405,340
13-Sep-19BlackRock Asset Management Deutschland
AG
on mkt sell4.50 ORD-16,429-16,429
13-Sep-19BlackRock Asset Management Canada
Limited
on mkt buy4.50 ORD1,9491,949
13-Sep-19BlackRock Fund Advisorsin specien/aORD3,0383,038
13-Sep-19BlackRock Fund Advisorsin specien/aORD2,2622,262
13-Sep-19BlackRock Fund Advisorsin specien/aORD71,24471,244
16-Sep-19BlackRock Fund Advisorsin specien/aORD49,42849,428
16-Sep-19BlackRock Fund Advisorsin specien/aORD11,64811,648
17-Sep-19BlackRock Fund Advisorson mkt buy4.48 ORD641641
17-Sep-19BlackRock Fund Advisorson mkt buy4.48 ORD5,7315,731
17-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.48 CFD12,61012,610
17-Sep-19BlackRock Advisors (UK) Limitedon mkt buy4.48 ORD2,3242,324
17-Sep-19BlackRock Advisors (UK) Limitedon mkt buy4.48 ORD886886
17-Sep-19BlackRock Advisors (UK) Limitedon mkt buy4.48 ORD4,4654,465
17-Sep-19BlackRock Advisors (UK) Limitedon mkt sell4.48 ORD-7,962-7,962
17-Sep-19BlackRock Advisors (UK) Limitedon mkt buy4.48 ORD2,3242,324
18-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.51 CFD205,880205,880
18-Sep-19BlackRock Investment Management, LLCon mkt buy4.52 CFD113,430113,430
18-Sep-19BlackRock Investment Management (Australia)
Limited
on mkt sell4.51 ORD-49,271-49,271
18-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.52 ORD236236
18-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.52 ORD5151
18-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.52 ORD5050
18-Sep-19BlackRock Advisors (UK) Limitedon mkt buy4.52 ORD1,7701,770
18-Sep-19BlackRock Advisors (UK) Limitedon mkt buy4.52 ORD2,0362,036
19-Sep-19BlackRock Fund Advisorson mkt buy4.45 ORD7,3157,315
19-Sep-19BlackRock Investment Management (Australia)
Limited
on mkt sell4.41 ORD-3,585-3,585
19-Sep-19BlackRock Advisors (UK) Limitedon mkt buy4.48 ORD1,4201,420
19-Sep-19BlackRock Advisors (UK) Limitedon mkt buy4.48 ORD4,4654,465
20-Sep-19BlackRock Fund Advisorson mkt buy4.42 ORD4,4764,476
20-Sep-19BlackRock Investment Management, LLCon mkt buy4.39 CFD137,860137,860
20-Sep-19BlackRock Advisors (UK) Limitedon mkt buy4.35 ORD1,8761,876
20-Sep-19BlackRock Advisors (UK) Limitedon mkt sell4.35 ORD-1,608-1,608
20-Sep-19BlackRock Advisors (UK) Limitedon mkt sell4.35 ORD-5,164-5,164
20-Sep-19BlackRock Advisors (UK) Limitedon mkt sell4.35 ORD-24,888-24,888
20-Sep-19BlackRock Advisors (UK) Limitedon mkt buy4.35 ORD2,4782,478
20-Sep-19BlackRock Investment Management (UK)
Limited
on mkt sell4.35 ORD-417,593-417,593
20-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.35 ORD-31,811-31,811
20-Sep-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.38 ORD1,7711,771
20-Sep-19BlackRock Investment Management (Australia)
Limited
on mkt sell4.38 ORD-29,850-29,850
20-Sep-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.38 ORD11,45011,450
SPKpage 61 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
20-Sep-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-4,068-4,068
20-Sep-19BlackRock Fund Advisorsin specien/aORD-14,671-14,671
23-Sep-19BlackRock Investment Management (UK)
Limited
on mkt buy4.36 ORD9,0049,004
23-Sep-19BlackRock Fund Advisorson mkt buy4.39 ORD9,3429,342
23-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.43 ORD2,7702,770
24-Sep-19BlackRock Investment Management, LLCon mkt buy4.47 CFD145,060145,060
24-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.47 CFD11,11611,116
24-Sep-19BlackRock Advisors (UK) Limitedon mkt buy4.49 ORD2,8482,848
24-Sep-19BlackRock Fund Advisorson mkt sell4.49 ORD-7,628-7,628
24-Sep-19BlackRock Fund Advisorson mkt sell4.49 ORD-67,031-67,031
24-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.49 ORD-9,686-9,686
24-Sep-19BlackRock Fund Advisorsin specien/aORD4,1604,160
24-Sep-19BlackRock Fund Advisorsin specien/aORD-198,009-198,009
25-Sep-19BlackRock Investment Management (UK)
Limited
in specien/aORD-47,137-47,137
25-Sep-19BlackRock Investment Management (UK)
Limited
in specien/aORD47,13747,137
25-Sep-19BlackRock Investment Management (UK)
Limited
in specien/aORD90,47890,478
25-Sep-19BlackRock Investment Management (UK)
Limited
in specien/aORD-90,478-90,478
25-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.52 CFD197,640197,640
25-Sep-19BlackRock Investment Management, LLCon mkt buy4.52 CFD146,250146,250
25-Sep-19BlackRock Investment Management (UK)
Limited
on mkt buy4.48 ORD24,75624,756
25-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.52 CFD11,85011,850
25-Sep-19BlackRock Advisors (UK) Limitedon mkt sell4.55 ORD-1,360-1,360
25-Sep-19BlackRock Advisors (UK) Limitedon mkt buy4.55 ORD886886
25-Sep-19BlackRock Advisors (UK) Limitedon mkt buy4.55 ORD1,8751,875
25-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.55 ORD-19,113-19,113
25-Sep-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.50 ORD2,2772,277
25-Sep-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.50 ORD328328
25-Sep-19BlackRock Fund Advisorsin specien/aORD-12,572-12,572
25-Sep-19BlackRock Fund Advisorsin specien/aORD-12,572-12,572
25-Sep-19BlackRock Fund Advisorsin specien/aORD17,91317,913
26-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.43 CFD11,54011,540
26-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.42 CFD192,420192,420
26-Sep-19BlackRock Investment Management, LLCon mkt buy4.43 CFD142,390142,390
26-Sep-19BlackRock Investment Management (UK)
Limited
on mkt buy4.41 ORD30,79130,791
26-Sep-19BlackRock Investment Management (UK)
Limited
on mkt sell4.41 ORD-47,137-47,137
26-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.41 ORD-31,384-31,384
26-Sep-19BlackRock Investment Management (UK)
Limited
on mkt sell4.41 ORD-90,478-90,478
26-Sep-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.39 ORD328328
26-Sep-19BlackRock Fund Advisorsin specien/aORD-24,510-24,510
27-Sep-19BlackRock Advisors (UK) Limitedon mkt sell4.39 ORD-15,612-15,612
27-Sep-19BlackRock Fund Advisorsin specien/aORD1,5881,588
27-Sep-19BlackRock Fund Advisorsin specien/aORD25,46825,468
SPKpage 62 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
27-Sep-19BlackRock Fund Advisorsin specien/aORD-15,715-15,715
30-Sep-19BlackRock Fund Advisorson mkt buy4.41 ORD1,0741,074
30-Sep-19BlackRock Investment Management (UK)
Limited
on mkt buy4.41 ORD2,6602,660
30-Sep-19BlackRock Advisors (UK) Limitedon mkt buy4.41 ORD4,1464,146
30-Sep-19BlackRock Advisors (UK) Limitedon mkt buy4.41 ORD2,3812,381
30-Sep-19BlackRock Advisors (UK) Limitedon mkt buy4.41 ORD1,9581,958
30-Sep-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.41 ORD2,5302,530
30-Sep-19BlackRock Fund Advisorsin specien/aORD-29,342-29,342
30-Sep-19BlackRock Fund Advisorsin specien/aORD-31,430-31,430
01-Oct-19BlackRock Investment Management (UK)
Limited
on mkt buy4.44 ORD14,26214,262
01-Oct-19BlackRock Advisors (UK) Limitedon mkt buy4.48 ORD80,18580,185
01-Oct-19BlackRock Advisors (UK) Limitedon mkt sell4.49 ORD-37,509-37,509
01-Oct-19BlackRock Advisors (UK) Limitedon mkt buy4.49 ORD4,4664,466
01-Oct-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.53 ORD253253
01-Oct-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.53 ORD656656
02-Oct-19BlackRock Fund Advisorson mkt buy4.54 ORD1,0671,067
02-Oct-19BlackRock Fund Advisorson mkt buy4.54 ORD7,1337,133
02-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.54 ORD381381
02-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.54 ORD2828
02-Oct-19BlackRock Advisors (UK) Limitedon mkt sell4.55 ORD-37,508-37,508
02-Oct-19BlackRock Advisors (UK) Limitedon mkt buy4.55 ORD1,7851,785
02-Oct-19BlackRock Advisors (UK) Limitedon mkt buy4.55 ORD1,7851,785
02-Oct-19BlackRock Fund Advisorson mkt buy4.55 ORD36,50236,502
03-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.47 CFD162,710162,710
03-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.48 CFD9,7609,760
03-Oct-19BlackRock Investment Management, LLCon mkt buy4.48 CFD120,400120,400
03-Oct-19BlackRock Investment Management (UK)
Limited
on mkt sell4.47 ORD-4,296-4,296
03-Oct-19BlackRock Advisors (UK) Limitedon mkt sell4.50 ORD-150,008-150,008
03-Oct-19BlackRock Advisors (UK) Limitedon mkt sell4.50 ORD-891-891
03-Oct-19BlackRock Fund Advisorsin specien/aORD37,07137,071
03-Oct-19BlackRock Fund Advisorsin specien/aORD2,2682,268
04-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.57 CFD159,060159,060
04-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.57 CFD9,5409,540
04-Oct-19BlackRock Investment Management, LLCon mkt buy4.57 CFD117,710117,710
04-Oct-19BlackRock Advisors (UK) Limitedon mkt buy4.56 ORD4,1994,199
04-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.56 ORD7,4807,480
04-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.56 ORD-1,488-1,488
04-Oct-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.53 ORD7,0847,084
04-Oct-19BlackRock Fund Advisorsin specien/aORD12,35712,357
04-Oct-19BlackRock Fund Advisorsin specien/aORD16,47616,476
04-Oct-19BlackRock Fund Advisorsin specien/aORD87,88187,881
04-Oct-19BlackRock Fund Advisorsin specien/aORD14,70614,706
04-Oct-19BlackRock Fund Advisorsin specien/aORD-6,368-6,368
07-Oct-19BlackRock Advisors (UK) Limitedon mkt sell4.57 ORD-10,328-10,328
07-Oct-19BlackRock Advisors (UK) Limitedon mkt sell4.57 ORD-1,188-1,188
07-Oct-19BlackRock Advisors (UK) Limitedon mkt buy4.57 ORD1,4201,420
07-Oct-19BlackRock Advisors (UK) Limitedon mkt buy4.57 ORD5,1825,182
07-Oct-19BlackRock Advisors (UK) Limitedon mkt buy4.57 ORD259259
07-Oct-19BlackRock Fund Advisorson mkt buy4.57 ORD32,04132,041
SPKpage 63 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
07-Oct-19BlackRock Fund Advisorsin specien/aORD16,34016,340
07-Oct-19BlackRock Fund Advisorsin specien/aORD21,24221,242
07-Oct-19BlackRock Fund Advisorsin specien/aORD29,86529,865
07-Oct-19BlackRock Fund Advisorsin specien/aORD-39,996-39,996
07-Oct-19BlackRock Fund Advisorsin specien/aORD11,44011,440
07-Oct-19BlackRock Investment Management (UK)
Limited
in specien/aORD-14,446-14,446
08-Oct-19BlackRock Investment Management (Australia)
Limited
in specien/aORD80,09280,092
08-Oct-19BlackRock Fund Advisorson mkt buy4.54 ORD594594
08-Oct-19BlackRock Fund Advisorson mkt buy4.54 ORD12,06512,065
08-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.61 CFD186,760186,760
08-Oct-19BlackRock Advisors (UK) Limitedon mkt buy4.65 ORD3,1773,177
08-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.65 ORD132,744132,744
08-Oct-19BlackRock Advisors (UK) Limitedon mkt buy4.65 ORD65,35165,351
08-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.65 ORD19,94519,945
08-Oct-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.61 ORD5,8195,819
08-Oct-19BlackRock Fund Advisorsin specien/aORD23,62423,624
08-Oct-19BlackRock Fund Advisorsin specien/aORD4,9024,902
09-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.61 CFD11,01011,010
09-Oct-19BlackRock Investment Management (UK)
Limited
on mkt sell4.61 ORD-86,801-86,801
09-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.61 CFD183,620183,620
09-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.61 ORD440440
09-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.61 ORD120120
09-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.61 ORD103103
09-Oct-19BlackRock Investment Management (Australia)
Limited
on mkt sell4.61 ORD-48,318-48,318
09-Oct-19BlackRock Advisors (UK) Limitedon mkt sell4.62 ORD-11,130-11,130
09-Oct-19BlackRock Advisors (UK) Limitedon mkt sell4.62 ORD-24,027-24,027
09-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.62 ORD3,1873,187
09-Oct-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.61 ORD328328
09-Oct-19BlackRock Fund Advisorsin specien/aORD29,71029,710
10-Oct-19BlackRock Advisors (UK) Limitedon mkt buy4.48 ORD7,1647,164
10-Oct-19BlackRock Advisors (UK) Limitedon mkt buy4.48 ORD4,4644,464
10-Oct-19BlackRock Advisors (UK) Limitedon mkt sell4.48 ORD-15,489-15,489
10-Oct-19BlackRock Advisors (UK) Limitedon mkt buy4.48 ORD8,4168,416
10-Oct-19BlackRock Advisors (UK) Limitedon mkt sell4.48 ORD-15,282-15,282
11-Oct-19BlackRock Advisors (UK) Limitedon mkt buy4.46 ORD1,4241,424
11-Oct-19BlackRock Advisors (UK) Limitedon mkt sell4.46 ORD-522-522
11-Oct-19BlackRock Advisors (UK) Limitedon mkt sell4.46 ORD-1,527-1,527
11-Oct-19BlackRock Asset Management Deutschland
AG
on mkt buy4.46 ORD26,50626,506
11-Oct-19BlackRock Fund Advisorsin specien/aORD3,1763,176
11-Oct-19BlackRock Fund Advisorsin specien/aORD-46,662-46,662
11-Oct-19BlackRock Fund Advisorsin specien/aORD10,44010,440
11-Oct-19BlackRock Fund Advisorsin specien/aORD10,44010,440
11-Oct-19BlackRock Fund Advisorsin specien/aORD20,88020,880
14-Oct-19BlackRock Fund Advisorsin specien/aORD44,32044,320
14-Oct-19BlackRock Advisors (UK) Limitedon mkt buy4.51 ORD2,8482,848
14-Oct-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.51 ORD328328
14-Oct-19BlackRock Fund Advisorsin specien/aORD-12,572-12,572
SPKpage 64 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
15-Oct-19BlackRock Fund Advisorsin specien/aORD2,2762,276
15-Oct-19BlackRock Fund Advisorson mkt buy4.50 ORD5,1745,174
15-Oct-19BlackRock Investment Management (Australia)
Limited
on mkt sell4.47 ORD-17,682-17,682
15-Oct-19BlackRock Advisors (UK) Limitedon mkt buy4.45 ORD2,3962,396
15-Oct-19BlackRock Advisors (UK) Limitedon mkt sell4.45 ORD-1,780-1,780
15-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.45 ORD-2,490-2,490
15-Oct-19BlackRock Fund Advisorsin specien/aORD1,5881,588
16-Oct-19BlackRock Investment Management (UK)
Limited
on mkt buy4.52 ORD126,789126,789
16-Oct-19BlackRock Investment Management (Australia)
Limited
on mkt sell4.52 ORD-60,043-60,043
16-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.52 ORD563563
16-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.52 ORD113113
16-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.52 ORD9696
16-Oct-19BlackRock Advisors (UK) Limitedon mkt buy4.55 ORD8,3468,346
16-Oct-19BlackRock Advisors (UK) Limitedon mkt buy4.55 ORD3,5403,540
16-Oct-19BlackRock Advisors (UK) Limitedon mkt buy4.55 ORD2,1152,115
16-Oct-19BlackRock Advisors (UK) Limitedon mkt buy4.55 ORD1,7701,770
17-Oct-19BlackRock Investment Management (Australia)
Limited
on mkt sell4.46 ORD-39,277-39,277
17-Oct-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.47 ORD759759
17-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.44 ORD-5,453-5,453
17-Oct-19BlackRock Fund Advisorsin specien/aORD23,75623,756
17-Oct-19BlackRock Fund Advisorsin specien/aORD23,75623,756
17-Oct-19BlackRock Advisors (UK) Limitedon mkt buy4.44 ORD2,3982,398
17-Oct-19BlackRock Advisors (UK) Limitedon mkt buy4.44 ORD392392
17-Oct-19BlackRock Advisors (UK) Limitedon mkt buy4.44 ORD2,6012,601
17-Oct-19BlackRock Advisors (UK) Limitedon mkt buy4.44 ORD7,8037,803
17-Oct-19BlackRock Advisors (UK) Limitedon mkt buy4.44 ORD4,9904,990
18-Oct-19BlackRock Fund Advisorson mkt buy4.49 ORD6,2526,252
18-Oct-19BlackRock Investment Management (Australia)
Limited
on mkt sell4.49 ORD-5,109-5,109
18-Oct-19BlackRock Advisors (UK) Limitedon mkt buy4.49 ORD1,0291,029
18-Oct-19BlackRock Advisors (UK) Limitedon mkt buy4.49 ORD1,3721,372
18-Oct-19BlackRock Advisors (UK) Limitedon mkt buy4.49 ORD2,6042,604
18-Oct-19BlackRock Advisors (UK) Limitedon mkt buy4.49 ORD7,2037,203
18-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.49 ORD16,59016,590
18-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.49 ORD3,8263,826
18-Oct-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.50 ORD1,2651,265
18-Oct-19BlackRock Fund Advisorsin specien/aORD-14,671-14,671
18-Oct-19BlackRock Fund Advisorsin specien/aORD-15,715-15,715
21-Oct-19BlackRock Advisors (UK) Limitedon mkt sell4.58 ORD-5,006-5,006
21-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.58 ORD-9,697-9,697
21-Oct-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.59 ORD656656
21-Oct-19BlackRock Fund Advisorsin specien/aORD23,76423,764
21-Oct-19BlackRock Advisors (UK) Limitedin specien/aORD8,9458,945
22-Oct-19BlackRock Fund Advisorson mkt buy4.53 ORD6,7916,791
23-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.45 ORD-1,208-1,208
23-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.45 ORD-250-250
SPKpage 65 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
23-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.45 ORD-245-245
23-Oct-19BlackRock Investment Management (Australia)
Limited
on mkt sell4.45 ORD-115,128-115,128
23-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.46 CFD89,06089,060
23-Oct-19BlackRock Advisors (UK) Limitedon mkt sell4.42 ORD-7,809-7,809
23-Oct-19BlackRock Advisors (UK) Limitedon mkt buy4.42 ORD509509
23-Oct-19BlackRock Advisors (UK) Limitedon mkt buy4.42 ORD1,5271,527
23-Oct-19BlackRock Advisors (UK) Limitedon mkt sell4.46 ORD-7,809-7,809
23-Oct-19BlackRock Advisors (UK) Limitedon mkt sell4.47 ORD-5,640-5,640
23-Oct-19BlackRock Advisors (UK) Limitedon mkt sell4.47 ORD-4,425-4,425
23-Oct-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.42 ORD5,4235,423
24-Oct-19BlackRock Investment Management, LLCon mkt buy4.45 ORD7,7477,747
24-Oct-19BlackRock Investment Management (UK)
Limited
on mkt buy4.45 ORD91,82791,827
24-Oct-19BlackRock Investment Management (Australia)
Limited
on mkt sell4.45 ORD-96,234-96,234
24-Oct-19BlackRock Advisors (UK) Limitedon mkt sell4.45 ORD-5,222-5,222
24-Oct-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-60,389-60,389
25-Oct-19BlackRock Asset Management Deutschland
AG
on mkt buy4.44 ORD22,10522,105
25-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.44 CFD87,08687,086
25-Oct-19BlackRock Advisors (UK) Limitedon mkt buy4.44 ORD8,3468,346
25-Oct-19BlackRock Advisors (UK) Limitedon mkt buy4.44 ORD2,4942,494
25-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.44 ORD77,32677,326
28-Oct-19BlackRock Fund Advisorsin specien/aORD2,2822,282
29-Oct-19BlackRock Fund Advisorsin specien/aORD1,1441,144
29-Oct-19BlackRock Investment Management (Australia)
Limited
on mkt sell4.44 ORD-107,118-107,118
29-Oct-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.41 ORD1,5181,518
30-Oct-19BlackRock Investment Management (UK)
Limited
on mkt buy4.43 ORD174,361174,361
30-Oct-19BlackRock Investment Management (Australia)
Limited
on mkt sell4.44 ORD-117,257-117,257
30-Oct-19BlackRock Advisors (UK) Limitedon mkt buy4.42 ORD4,4684,468
30-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.42 ORD-17,700-17,700
30-Oct-19BlackRock Fund Advisorsin specien/aORD23,80823,808
31-Oct-19BlackRock Institutional Trust Company,
National Association
in specien/aORD7,7787,778
31-Oct-19BlackRock Fund Advisorsin specien/aORD6,8766,876
31-Oct-19BlackRock Investment Management (Australia)
Limited
on mkt sell4.47 ORD-16,465-16,465
31-Oct-19BlackRock Investment Management (UK)
Limited
on mkt buy4.48 ORD9,5559,555
31-Oct-19BlackRock Advisors (UK) Limitedon mkt buy4.48 ORD3,1953,195
31-Oct-19BlackRock Advisors (UK) Limitedon mkt buy4.48 ORD2,3002,300
31-Oct-19BlackRock Advisors (UK) Limitedon mkt sell4.48 ORD-5,242-5,242
31-Oct-19BlackRock Advisors (UK) Limitedon mkt buy4.48 ORD59,25059,250
31-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.48 ORD9,5889,588
31-Oct-19BlackRock Investment Management (Australia)
Limited
on mkt sell4.48 ORD-9,042-9,042
31-Oct-19BlackRock Fund Advisorsin specien/aORD23,72023,720
01-Nov-19BlackRock Fund Advisorsin specien/aORD3,4623,462
01-Nov-19BlackRock Fund Advisorson mkt buy4.48 ORD765765
01-Nov-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell4.50 ORD-5,092-5,092
SPKpage 66 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
01-Nov-19BLACKROCK ADVISORS LLCon mkt sell4.50 ORD-14,347-14,347
01-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.50 ORD-3,304-3,304
01-Nov-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell4.50 ORD-1,071-1,071
01-Nov-19BlackRock Investment Management, LLCon mkt sell4.50 ORD-1,209-1,209
01-Nov-19BlackRock International Limitedon mkt buy4.50 ORD6262
01-Nov-19BlackRock Advisors (UK) Limitedon mkt sell4.51 ORD-2,620-2,620
01-Nov-19BlackRock Advisors (UK) Limitedon mkt sell4.51 ORD-5,240-5,240
01-Nov-19BlackRock Advisors (UK) Limitedon mkt sell4.51 ORD-5,117-5,117
01-Nov-19BlackRock Fund Advisorsin specien/aORD6,8456,845
01-Nov-19BlackRock Fund Advisorsin specien/aORD21,00421,004
04-Nov-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.52 ORD328328
04-Nov-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.52 ORD1,5181,518
04-Nov-19BlackRock Fund Advisorsin specien/aORD10,50210,502
04-Nov-19BlackRock Fund Advisorsin specien/aORD1,5881,588
04-Nov-19BlackRock Fund Advisorsin specien/aORD8,1708,170
05-Nov-19BlackRock Fund Advisorson mkt buy4.53 ORD927927
05-Nov-19BlackRock Advisors (UK) Limitedon mkt buy4.47 ORD12,54612,546
05-Nov-19BlackRock Advisors (UK) Limitedon mkt buy4.47 ORD688688
05-Nov-19BlackRock Advisors (UK) Limitedon mkt buy4.47 ORD2,4082,408
05-Nov-19BlackRock Advisors (UK) Limitedon mkt buy4.47 ORD887887
05-Nov-19BlackRock Advisors (UK) Limitedon mkt buy4.47 ORD261261
05-Nov-19BlackRock Advisors (UK) Limitedon mkt buy4.47 ORD265265
05-Nov-19BlackRock Advisors (UK) Limitedon mkt buy4.47 ORD783783
05-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.47 ORD-62,459-62,459
05-Nov-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.48 ORD2,0242,024
05-Nov-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.48 ORD656656
05-Nov-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.48 ORD656656
05-Nov-19BlackRock Fund Advisorsin specien/aORD1,5881,588
05-Nov-19BlackRock Fund Advisorsin specien/aORD47,53647,536
05-Nov-19BlackRock Fund Advisorsin specien/aORD-88,361-88,361
05-Nov-19BlackRock Fund Advisorsin specien/aORD93,32493,324
06-Nov-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-14,887-14,887
06-Nov-19BlackRock Investment Management (UK)
Limited
on mkt buy4.40 ORD218,861218,861
06-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.39 ORD-1,494-1,494
06-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.39 ORD-315-315
06-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.39 ORD-312-312
06-Nov-19BlackRock Advisors (UK) Limitedon mkt buy4.38 ORD888888
06-Nov-19BlackRock Advisors (UK) Limitedon mkt sell4.38 ORD-5,234-5,234
06-Nov-19BlackRock Advisors (UK) Limitedon mkt buy4.38 ORD3,5523,552
06-Nov-19BlackRock Advisors (UK) Limitedon mkt buy4.38 ORD1,7651,765
06-Nov-19BlackRock Advisors (UK) Limitedon mkt buy4.38 ORD17,18317,183
06-Nov-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.36 ORD656656
06-Nov-19BlackRock Fund Advisorsin specien/aORD15,75315,753
06-Nov-19BlackRock Fund Advisorsin specien/aORD4,9024,902
07-Nov-19BlackRock Investment Management (Australia)
Limited
on mkt sell4.45 ORD-5,587-5,587
07-Nov-19BlackRock Fund Advisorsin specien/aORD22,68622,686
07-Nov-19BlackRock Fund Advisorsin specien/aORD34,37534,375
07-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.43 ORD419419
SPKpage 67 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
07-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.43 ORD100100
07-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.43 ORD9898
07-Nov-19BlackRock Advisors (UK) Limitedon mkt buy4.45 ORD1,7881,788
07-Nov-19BlackRock Advisors (UK) Limitedon mkt sell4.45 ORD-5,234-5,234
07-Nov-19BlackRock Advisors (UK) Limitedon mkt sell4.45 ORD-7,851-7,851
07-Nov-19BlackRock Advisors (UK) Limitedon mkt buy4.45 ORD25,91025,910
07-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.45 ORD2,5992,599
07-Nov-19BlackRock Advisors (UK) Limitedon mkt sell4.45 ORD-10,468-10,468
07-Nov-19BlackRock Advisors (UK) Limitedon mkt sell4.45 ORD-4,469-4,469
07-Nov-19BlackRock Fund Advisorsin specien/aORD3,2683,268
08-Nov-19BlackRock Fund Advisorsin specien/aORD10,95210,952
08-Nov-19BlackRock Advisors (UK) Limitedon mkt buy4.41 ORD25,09225,092
08-Nov-19BlackRock Advisors (UK) Limitedon mkt buy4.45 ORD2,4292,429
08-Nov-19BlackRock Advisors (UK) Limitedon mkt buy4.45 ORD259259
08-Nov-19BlackRock Fund Advisorsin specien/aORD353,444353,444
08-Nov-19BlackRock Fund Advisorsin specien/aORD27,38027,380
08-Nov-19BlackRock Fund Advisorsin specien/aORD176,722176,722
08-Nov-19BlackRock Fund Advisorsin specien/aORD79,99279,992
08-Nov-19BlackRock Fund Advisorsin specien/aORD66,66066,660
08-Nov-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-76,533-76,533
08-Nov-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-94,084-94,084
11-Nov-19BlackRock Fund Advisorsin specien/aORD45,96945,969
11-Nov-19BlackRock Advisors (UK) Limitedon mkt buy4.44 ORD8,5088,508
11-Nov-19BlackRock Advisors (UK) Limitedon mkt sell4.44 ORD-2,884-2,884
11-Nov-19BlackRock Advisors (UK) Limitedon mkt buy4.44 ORD2,4152,415
11-Nov-19BlackRock Advisors (UK) Limitedon mkt buy4.44 ORD2,4152,415
11-Nov-19BlackRock Advisors (UK) Limitedon mkt buy4.44 ORD4,4684,468
11-Nov-19BlackRock Advisors (UK) Limitedon mkt sell4.44 ORD-5,226-5,226
11-Nov-19BlackRock Asset Management Canada
Limited
on mkt buy4.44 ORD1,2731,273
11-Nov-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.44 ORD506506
11-Nov-19BlackRock Fund Advisorsin specien/aORD1,5881,588
11-Nov-19BlackRock Fund Advisorsin specien/aORD4,9024,902
11-Nov-19BlackRock Fund Advisorsin specien/aORD33,33033,330
12-Nov-19BlackRock Fund Advisorson mkt buy4.46 ORD90,77290,772
12-Nov-19BlackRock Fund Advisorson mkt sell4.45 ORD-171,712-171,712
12-Nov-19BlackRock Investment Management (Australia)
Limited
on mkt sell4.47 ORD-15,493-15,493
12-Nov-19BlackRock Investment Management (UK)
Limited
on mkt buy4.45 ORD4,1234,123
12-Nov-19BlackRock Fund Advisorsin specien/aORD49,28449,284
12-Nov-19BlackRock Advisors (UK) Limitedon mkt buy4.44 ORD37,79737,797
13-Nov-19BlackRock Fund Advisorson mkt buy4.40 ORD51,75051,750
13-Nov-19BlackRock Fund Advisorsin specien/aORD20,71520,715
13-Nov-19BlackRock Investment Management (UK)
Limited
on mkt buy4.45 ORD7,7217,721
13-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.39 ORD134134
13-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.39 ORD2929
13-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.39 ORD2929
13-Nov-19BlackRock Advisors (UK) Limitedon mkt sell4.37 ORD-5,244-5,244
13-Nov-19BlackRock Advisors (UK) Limitedon mkt sell4.37 ORD-2,364-2,364
14-Nov-19BlackRock Asset Management Deutschland
AG
on mkt buy4.42 ORD22,13422,134
14-Nov-19BlackRock Fund Advisorson mkt buy4.39 ORD51,75051,750
14-Nov-19BlackRock Advisors (UK) Limitedon mkt buy4.42 ORD4,2374,237
SPKpage 68 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
14-Nov-19BlackRock Advisors (UK) Limitedon mkt buy4.42 ORD260260
14-Nov-19BlackRock Advisors (UK) Limitedon mkt sell4.42 ORD-2,622-2,622
14-Nov-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.41 ORD1,5181,518
14-Nov-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.41 ORD328328
14-Nov-19BlackRock Fund Advisorsin specien/aORD5,2185,218
14-Nov-19BlackRock Fund Advisorsin specien/aORD41,27941,279
14-Nov-19BlackRock Fund Advisorsin specien/aORD88,36188,361
14-Nov-19BlackRock Fund Advisorsin specien/aORD9,8049,804
14-Nov-19BlackRock Fund Advisorsin specien/aORD-14,671-14,671
14-Nov-19BlackRock Investment Management (UK)
Limited
in specien/aORD-7,126-7,126
15-Nov-19BlackRock Fund Advisorson mkt buy4.46 ORD207,080207,080
15-Nov-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.47 ORD2,0242,024
15-Nov-19BlackRock Advisors (UK) Limitedon mkt buy4.45 ORD1,0621,062
15-Nov-19BlackRock Advisors (UK) Limitedon mkt sell4.45 ORD-5,262-5,262
15-Nov-19BlackRock Fund Advisorsin specien/aORD6,5366,536
18-Nov-19BlackRock Fund Advisorsin specien/aORD13,86013,860
18-Nov-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-26,029-26,029
18-Nov-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.51 ORD2,0242,024
18-Nov-19BlackRock Advisors (UK) Limitedon mkt buy4.51 ORD9,4459,445
18-Nov-19BlackRock Advisors (UK) Limitedon mkt buy4.51 ORD3,1593,159
18-Nov-19BlackRock Advisors (UK) Limitedon mkt buy4.51 ORD1,7551,755
18-Nov-19BlackRock Advisors (UK) Limitedon mkt buy4.51 ORD47,55047,550
18-Nov-19BlackRock Fund Advisorsin specien/aORD17,72717,727
19-Nov-19BlackRock Fund Advisorsin specien/aORD43,80843,808
19-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.45 CFD-6,020-6,020
19-Nov-19BlackRock Advisors (UK) Limitedon mkt buy4.45 ORD895895
19-Nov-19BlackRock Advisors (UK) Limitedon mkt buy4.45 ORD895895
19-Nov-19BlackRock Advisors (UK) Limitedon mkt sell4.45 ORD-5,240-5,240
19-Nov-19BlackRock Advisors (UK) Limitedon mkt sell4.45 ORD-37,387-37,387
19-Nov-19BlackRock Asset Management Canada
Limited
on mkt buy4.45 ORD2,2252,225
19-Nov-19BlackRock Fund Advisorson mkt buy4.45 ORD44,63044,630
19-Nov-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.45 ORD5,4405,440
19-Nov-19BlackRock Fund Advisorsin specien/aORD41,58741,587
20-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.46 CFD-880-880
20-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.46 CFD-3,740-3,740
20-Nov-19BlackRock Advisors (UK) Limitedon mkt buy4.47 ORD8,9768,976
20-Nov-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.45 ORD2,0242,024
20-Nov-19BlackRock Fund Advisorsin specien/aORD3,1843,184
20-Nov-19BlackRock Fund Advisorsin specien/aORD141,876141,876
20-Nov-19BlackRock Fund Advisorsin specien/aORD8,1708,170
21-Nov-19BlackRock Asset Management Deutschland
AG
on mkt buy4.47 ORD22,13222,132
21-Nov-19BlackRock Investment Management (UK)
Limited
on mkt buy4.49 ORD11,79811,798
21-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.47 ORD1,0861,086
21-Nov-19BlackRock Investment Management (Australia)
Limited
on mkt sell4.46 ORD-12,260-12,260
21-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.47 ORD214214
21-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.47 ORD211211
SPKpage 69 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
21-Nov-19BlackRock Advisors (UK) Limitedon mkt buy4.47 ORD75,58875,588
21-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.47 ORD9,8199,819
21-Nov-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.45 ORD656656
21-Nov-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.45 ORD1,0121,012
21-Nov-19BlackRock Fund Advisorsin specien/aORD17,82617,826
21-Nov-19BlackRock Fund Advisorsin specien/aORD13,51213,512
22-Nov-19BlackRock Asset Management Deutschland
AG
on mkt buy4.48 ORD22,13022,130
22-Nov-19BlackRock Fund Advisorson mkt buy4.48 ORD21,24221,242
22-Nov-19BlackRock Investment Management (Australia)
Limited
on mkt sell4.48 ORD-4,867-4,867
22-Nov-19BlackRock Fund Advisorsin specien/aORD10,50210,502
22-Nov-19BlackRock Fund Advisorsin specien/aORD17,79717,797
22-Nov-19BlackRock Institutional Trust Company,
National Association
in specien/aORD9,5159,515
25-Nov-19BlackRock Fund Advisorsin specien/aORD-15,660-15,660
25-Nov-19BlackRock Advisors (UK) Limitedon mkt buy4.44 ORD2,4642,464
25-Nov-19BlackRock Fund Advisorsin specien/aORD-88,361-88,361
26-Nov-19BlackRock Investment Management (Australia)
Limited
on mkt sell4.47 ORD-22,923-22,923
26-Nov-19BlackRock Advisors (UK) Limitedon mkt buy4.55 ORD1,3801,380
26-Nov-19BlackRock Advisors (UK) Limitedon mkt buy4.55 ORD10,39810,398
26-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.55 ORD55,69655,696
26-Nov-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy4.55 ORD4,2534,253
26-Nov-19BlackRock Investment Management (UK)
Limited
on mkt buy4.55 ORD33,55433,554
26-Nov-19BlackRock Investment Management (UK)
Limited
on mkt sell4.55 ORD-106,484-106,484
26-Nov-19BlackRock Advisors (UK) Limitedon mkt buy4.55 ORD16,85516,855
26-Nov-19BlackRock Asset Management Canada
Limited
on mkt buy4.55 ORD1,1031,103
26-Nov-19BlackRock Fund Advisorson mkt sell4.55 ORD-37,453-37,453
26-Nov-19BlackRock Fund Advisorson mkt sell4.55 ORD-34,885-34,885
26-Nov-19BlackRock Advisors (UK) Limitedon mkt buy4.55 ORD145,902145,902
26-Nov-19BlackRock Advisors (UK) Limitedon mkt sell4.55 ORD-33,976-33,976
26-Nov-19BlackRock Advisors (UK) Limitedon mkt buy4.55 ORD278,017278,017
26-Nov-19BlackRock Fund Advisorson mkt buy4.55 ORD48,38648,386
26-Nov-19BlackRock Fund Advisorson mkt sell4.55 ORD-75,052-75,052
26-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.55 ORD40,78140,781
26-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.55 ORD28,23628,236
26-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.55 ORD73,41273,412
26-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.55 ORD-272,433-272,433
26-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.55 ORD-62,550-62,550
26-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.55 ORD34,16934,169
26-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.55 ORD-24,900-24,900
26-Nov-19BlackRock Investment Management, LLCon mkt sell4.55 ORD-6,730-6,730
26-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.55 ORD12,70712,707
26-Nov-19BlackRock Institutional Trust Company,
National Association
in specien/aORD35,94235,942
27-Nov-19BlackRock Investment Management (UK)
Limited
on mkt buy4.50 ORD5,9215,921
SPKpage 70 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
27-Nov-19BlackRock Advisors (UK) Limitedon mkt buy4.50 ORD25,74825,748
27-Nov-19BlackRock Advisors (UK) Limitedon mkt buy4.50 ORD49,06249,062
27-Nov-19BlackRock Fund Advisorson mkt buy4.50 ORD8,5398,539
27-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.50 ORD7,1977,197
27-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.50 ORD12,95512,955
27-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.50 ORD6,0306,030
27-Nov-19BlackRock Advisors (UK) Limitedon mkt buy4.50 ORD2,9742,974
27-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.50 ORD4,9834,983
27-Nov-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy4.50 ORD751751
27-Nov-19BlackRock Asset Management Canada
Limited
on mkt buy4.50 ORD195195
27-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.50 ORD2,2432,243
27-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.50 ORD1,1311,131
27-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.50 ORD198198
27-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.50 ORD195195
27-Nov-19BlackRock Asset Management Canada
Limited
on mkt sell4.50 ORD-2,797-2,797
27-Nov-19BlackRock Asset Management Canada
Limited
on mkt buy4.50 ORD2,4272,427
27-Nov-19BlackRock Fund Advisorsin specien/aORD-88,361-88,361
27-Nov-19BlackRock Fund Advisorsin specien/aORD47,64047,640
27-Nov-19BlackRock Fund Advisorsin specien/aORD21,90421,904
28-Nov-19BlackRock Investment Management (UK)
Limited
on mkt buy4.56 ORD24,73624,736
28-Nov-19BlackRock Advisors (UK) Limitedon mkt buy4.56 ORD37,78637,786
28-Nov-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.55 ORD2,0242,024
29-Nov-19BlackRock Advisors (UK) Limitedon mkt buy4.54 ORD1,1961,196
29-Nov-19BlackRock Advisors (UK) Limitedon mkt buy4.54 ORD708708
29-Nov-19BlackRock Advisors (UK) Limitedon mkt buy4.54 ORD1,4251,425
29-Nov-19BlackRock Advisors (UK) Limitedon mkt buy4.54 ORD4,1564,156
29-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.54 ORD10,28510,285
29-Nov-19BlackRock Institutional Trust Company,
National Association
in specien/aORD66,36466,364
29-Nov-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-66,364-66,364
02-Dec-19BlackRock Advisors (UK) Limitedon mkt buy4.48 ORD5,1345,134
02-Dec-19BlackRock Advisors (UK) Limitedon mkt buy4.48 ORD1,4121,412
02-Dec-19BlackRock Advisors (UK) Limitedon mkt buy4.48 ORD17,05517,055
02-Dec-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.49 ORD3,2403,240
02-Dec-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-728,544-728,544
03-Dec-19BlackRock Japan Co., Ltd.on mkt buy4.50 ORD6,7176,717
03-Dec-19BlackRock Investment Management (UK)
Limited
on mkt buy4.50 ORD9,0999,099
03-Dec-19BlackRock Asset Management Canada
Limited
on mkt buy4.48 ORD93,62793,627
03-Dec-19BlackRock Fund Advisorsin specien/aORD40,53640,536
03-Dec-19BlackRock Fund Advisorsin specien/aORD-176,722-176,722
03-Dec-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.42 ORD10,10710,107
03-Dec-19BlackRock Asset Management Canada
Limited
in specien/aORD-48,371-48,371
SPKpage 71 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
04-Dec-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.47 ORD47,66147,661
04-Dec-19BlackRock Fund Advisorsin specien/aORD15,70815,708
04-Dec-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.46 ORD253253
04-Dec-19BlackRock Advisors (UK) Limitedon mkt sell4.46 ORD-1,527-1,527
04-Dec-19BlackRock Advisors (UK) Limitedon mkt buy4.46 ORD37,78837,788
04-Dec-19BlackRock Advisors (UK) Limitedon mkt sell4.46 ORD-2,545-2,545
04-Dec-19BlackRock Japan Co., Ltd.on mkt buy4.46 ORD35,90035,900
04-Dec-19BlackRock Advisors (UK) Limitedon mkt sell4.46 ORD-113,364-113,364
04-Dec-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.46 ORD1,5181,518
05-Dec-19BlackRock Investment Management (UK)
Limited
on mkt buy4.50 ORD11,48911,489
05-Dec-19BlackRock Fund Advisorsin specien/aORD37,53437,534
05-Dec-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.48 ORD35,25335,253
05-Dec-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.48 ORD7,1857,185
05-Dec-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.48 ORD7,1367,136
05-Dec-19BlackRock Advisors (UK) Limitedon mkt buy4.46 ORD1,2021,202
05-Dec-19BlackRock Advisors (UK) Limitedon mkt buy4.46 ORD1,2021,202
05-Dec-19BlackRock Asset Management Canada
Limited
on mkt sell4.46 ORD-3,083-3,083
05-Dec-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.46 ORD328328
05-Dec-19BlackRock Fund Advisorsin specien/aORD23,82423,824
05-Dec-19BlackRock Fund Advisorsin specien/aORD10,50210,502
06-Dec-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.43 ORD26,76326,763
06-Dec-19BlackRock Advisors (UK) Limitedon mkt buy4.43 ORD4,2014,201
06-Dec-19BlackRock Fund Advisorson mkt sell4.43 ORD-3,750-3,750
06-Dec-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.43 ORD1,0121,012
06-Dec-19BlackRock Fund Advisorsin specien/aORD157157
06-Dec-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-18,080-18,080
06-Dec-19BlackRock Fund Advisorsin specien/aORD9,4329,432
06-Dec-19BlackRock Fund Advisorsin specien/aORD9,4329,432
06-Dec-19BlackRock Fund Advisorsin specien/aORD54,04854,048
09-Dec-19BlackRock Investment Management (UK)
Limited
in specien/aORD-7,552-7,552
09-Dec-19BlackRock Investment Management (UK)
Limited
in specien/aORD7,5527,552
09-Dec-19BlackRock Asset Management Canada
Limited
on mkt sell4.45 ORD-3,033-3,033
09-Dec-19BlackRock Investment Management, LLCon mkt buy4.44 ORD7,3237,323
09-Dec-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.40 ORD10,02010,020
09-Dec-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.40 ORD2,5302,530
09-Dec-19BlackRock Fund Advisorsin specien/aORD-29,342-29,342
09-Dec-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-462,363-462,363
10-Dec-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell4.36 ORD-12,911-12,911
10-Dec-19BLACKROCK ADVISORS LLCon mkt sell4.36 ORD-20,879-20,879
10-Dec-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.36 ORD-4,143-4,143
10-Dec-19BlackRock International Limitedon mkt sell4.36 ORD-2,528-2,528
10-Dec-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell4.36 ORD-8,028-8,028
10-Dec-19BlackRock Investment Management, LLCon mkt sell4.36 ORD-2,501-2,501
SPKpage 72 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
10-Dec-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.38 ORD3,0363,036
10-Dec-19BlackRock Advisors (UK) Limitedon mkt sell4.37 ORD-37,785-37,785
10-Dec-19BlackRock Advisors (UK) Limitedon mkt buy4.37 ORD261261
10-Dec-19BlackRock Advisors (UK) Limitedon mkt buy4.37 ORD151,140151,140
10-Dec-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.37 ORD86,43186,431
10-Dec-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.38 ORD984984
11-Dec-19BlackRock Investment Management (UK)
Limited
on mkt sell4.37 ORD-11,452-11,452
11-Dec-19BlackRock Advisors (UK) Limitedon mkt sell4.33 ORD-1,882-1,882
11-Dec-19BlackRock Advisors (UK) Limitedon mkt buy4.33 ORD2,1302,130
11-Dec-19BlackRock Advisors (UK) Limitedon mkt buy4.33 ORD3,9563,956
11-Dec-19BlackRock Advisors (UK) Limitedon mkt buy4.33 ORD3,9563,956
11-Dec-19BlackRock Advisors (UK) Limitedon mkt buy4.33 ORD2,8402,840
11-Dec-19BlackRock Asset Management North Asia
Limited
on mkt sell4.33 ORD-76,349-76,349
11-Dec-19BlackRock Advisors (UK) Limitedon mkt sell4.33 ORD-16,594-16,594
11-Dec-19BlackRock Asset Management North Asia
Limited
in specien/aORD-9,283-9,283
12-Dec-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.34 CFD-6,650-6,650
12-Dec-19BlackRock Advisors (UK) Limitedon mkt buy4.34 ORD13,71213,712
12-Dec-19BlackRock Advisors (UK) Limitedon mkt buy4.34 ORD37,50637,506
12-Dec-19BlackRock Advisors (UK) Limitedon mkt buy4.34 ORD84,34284,342
12-Dec-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.34 ORD3,2893,289
13-Dec-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.29 CFD-6,390-6,390
13-Dec-19BlackRock Advisors (UK) Limitedon mkt buy4.29 ORD8,4028,402
13-Dec-19BlackRock Advisors (UK) Limitedon mkt sell4.29 ORD-1,524-1,524
13-Dec-19BlackRock Advisors (UK) Limitedon mkt buy4.29 ORD3,8943,894
13-Dec-19BlackRock Advisors (UK) Limitedon mkt buy4.29 ORD3,5403,540
13-Dec-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.29 ORD2,7162,716
13-Dec-19BlackRock Asset Management Deutschland
AG
on mkt sell4.29 ORD-11,122-11,122
13-Dec-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.28 ORD656656
13-Dec-19BlackRock Fund Advisorsin specien/aORD-88,304-88,304
16-Dec-19BlackRock Fund Advisorsin specien/aORD-9,848-9,848
16-Dec-19BlackRock Fund Advisorson mkt sell4.25 ORD-7,901-7,901
16-Dec-19BlackRock Fund Advisorson mkt sell4.25 ORD-11,671-11,671
16-Dec-19BlackRock Fund Advisorson mkt sell4.25 ORD-4,555-4,555
16-Dec-19BlackRock Fund Advisorson mkt sell4.25 ORD-4,225-4,225
16-Dec-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.25 ORD-6,530-6,530
16-Dec-19BlackRock Fund Advisorson mkt sell4.25 ORD-175-175
16-Dec-19BlackRock Fund Advisorson mkt sell4.25 ORD-2,015-2,015
16-Dec-19BlackRock Advisors (UK) Limitedon mkt buy4.26 ORD5656
16-Dec-19BlackRock Fund Advisorsin specien/aORD7,3757,375
16-Dec-19BlackRock Fund Advisorsin specien/aORD1,5881,588
17-Dec-19BlackRock Investment Management (UK)
Limited
on mkt buy4.27 ORD1,5721,572
17-Dec-19BlackRock Fund Advisorson mkt sell4.25 ORD-66,875-66,875
17-Dec-19BlackRock Fund Advisorson mkt sell4.25 ORD-98,787-98,787
17-Dec-19BlackRock Fund Advisorson mkt sell4.25 ORD-17,059-17,059
17-Dec-19BlackRock Fund Advisorson mkt sell4.25 ORD-38,555-38,555
17-Dec-19BlackRock Fund Advisorson mkt sell4.25 ORD-35,762-35,762
17-Dec-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.25 ORD-55,268-55,268
17-Dec-19BlackRock Fund Advisorson mkt sell4.25 ORD-1,477-1,477
SPKpage 73 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
17-Dec-19BlackRock Investment Management (Australia)
Limited
on mkt sell4.26 ORD-32,196-32,196
17-Dec-19BlackRock Fund Advisorsin specien/aORD-11,979-11,979
17-Dec-19BlackRock Advisors (UK) Limitedon mkt buy4.25 ORD4,1454,145
17-Dec-19BlackRock Advisors (UK) Limitedon mkt buy4.25 ORD1,9061,906
17-Dec-19BlackRock Advisors (UK) Limitedon mkt buy4.25 ORD1,9061,906
17-Dec-19BlackRock Advisors (UK) Limitedon mkt buy4.25 ORD832832
17-Dec-19BlackRock Advisors (UK) Limitedon mkt sell4.25 ORD-832-832
17-Dec-19BlackRock Advisors (UK) Limitedon mkt sell4.25 ORD-3,973-3,973
17-Dec-19BlackRock Advisors (UK) Limitedon mkt buy4.25 ORD10,45810,458
17-Dec-19BlackRock Advisors (UK) Limitedon mkt buy4.25 ORD268268
17-Dec-19BlackRock Advisors (UK) Limitedon mkt buy4.25 ORD2,8162,816
17-Dec-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.25 ORD2,2752,275
17-Dec-19BlackRock Asset Management Canada
Limited
on mkt buy4.25 ORD8,2958,295
17-Dec-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.27 ORD2,5302,530
17-Dec-19BlackRock Fund Advisorsin specien/aORD19,05819,058
17-Dec-19BlackRock Advisors (UK) Limitedon mkt sell4.27 ORD-37,507-37,507
18-Dec-19BlackRock Fund Advisorsin specien/aORD20,63620,636
18-Dec-19BlackRock Asset Management North Asia
Limited
on mkt sell4.32 ORD-308,208-308,208
18-Dec-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell4.32 ORD-205,653-205,653
18-Dec-19BlackRock Advisors (UK) Limitedon mkt buy4.32 ORD4,2104,210
18-Dec-19BlackRock Advisors (UK) Limitedon mkt buy4.32 ORD33,68033,680
18-Dec-19BlackRock Advisors (UK) Limitedon mkt sell4.32 ORD-75,030-75,030
18-Dec-19BlackRock Advisors (UK) Limitedon mkt sell4.32 ORD-5,165-5,165
18-Dec-19BlackRock Advisors (UK) Limitedon mkt buy4.32 ORD1,4091,409
18-Dec-19BlackRock Advisors (UK) Limitedon mkt buy4.32 ORD840840
18-Dec-19BlackRock Fund Advisorson mkt buy4.32 ORD4,4544,454
18-Dec-19BlackRock Advisors (UK) Limitedon mkt buy4.32 ORD1,3481,348
18-Dec-19BlackRock Advisors (UK) Limitedon mkt buy4.32 ORD261261
18-Dec-19BlackRock Advisors (UK) Limitedon mkt buy4.32 ORD33,68033,680
18-Dec-19BlackRock Fund Advisorsin specien/aORD1,5881,588
19-Dec-19BlackRock Asset Management Deutschland
AG
on mkt buy4.40 ORD21,88221,882
19-Dec-19BlackRock Advisors (UK) Limitedon mkt buy4.40 ORD1,8691,869
19-Dec-19BlackRock Advisors (UK) Limitedon mkt buy4.40 ORD1,8691,869
19-Dec-19BlackRock Advisors (UK) Limitedon mkt sell4.40 ORD-3,487-3,487
19-Dec-19BlackRock Advisors (UK) Limitedon mkt buy4.40 ORD1,0161,016
19-Dec-19BlackRock Japan Co., Ltd.on mkt sell4.40 ORD-4,799-4,799
19-Dec-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.40 ORD5,9735,973
19-Dec-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.40 ORD34,88934,889
19-Dec-19BlackRock Fund Advisorsin specien/aORD53,49653,496
20-Dec-19BlackRock Advisors (UK) Limitedon mkt sell4.42 ORD-31,383-31,383
20-Dec-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.44 ORD51,60651,606
20-Dec-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.43 ORD-36-36
20-Dec-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.43 ORD-33-33
20-Dec-19BlackRock Advisors (UK) Limitedon mkt buy4.41 ORD8,4248,424
20-Dec-19BlackRock Advisors (UK) Limitedon mkt buy4.41 ORD1,4121,412
20-Dec-19BlackRock Advisors (UK) Limitedon mkt sell4.41 ORD-2,118-2,118
20-Dec-19BlackRock Advisors (UK) Limitedon mkt buy4.41 ORD892892
20-Dec-19BlackRock Advisors (UK) Limitedon mkt buy4.41 ORD2,0322,032
20-Dec-19BlackRock Advisors (UK) Limitedon mkt buy4.41 ORD892892
20-Dec-19BlackRock Advisors (UK) Limitedon mkt sell4.41 ORD-261-261
20-Dec-19BlackRock Advisors (UK) Limitedon mkt buy4.41 ORD3,0483,048
SPKpage 74 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
20-Dec-19BlackRock Investment Management (UK)
Limited
on mkt buy4.41 ORD52,55952,559
20-Dec-19BlackRock Fund Advisorson mkt buy4.41 ORD607607
20-Dec-19BlackRock Advisors (UK) Limitedon mkt buy4.41 ORD16,84216,842
20-Dec-19BlackRock Fund Advisorson mkt buy4.41 ORD46,64046,640
20-Dec-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell4.41 ORD-13,542-13,542
20-Dec-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.41 ORD29,55229,552
20-Dec-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.41 ORD30,71430,714
20-Dec-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.41 ORD20,41720,417
20-Dec-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.41 ORD9,7039,703
20-Dec-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.41 ORD11,07411,074
20-Dec-19BlackRock Fund Advisorsin specien/aORD-28,816-28,816
20-Dec-19BlackRock Fund Advisorsin specien/aORD10,36010,360
23-Dec-19BlackRock Fund Advisorsin specien/aORD-13,365-13,365
23-Dec-19BlackRock Advisors (UK) Limitedon mkt buy4.40 ORD37,54937,549
23-Dec-19BlackRock Advisors (UK) Limitedon mkt buy4.40 ORD5,1575,157
23-Dec-19BlackRock Advisors (UK) Limitedon mkt sell4.40 ORD-1,415-1,415
23-Dec-19BlackRock Advisors (UK) Limitedon mkt sell4.40 ORD-58,140-58,140
23-Dec-19BlackRock Fund Advisorson mkt buy4.40 ORD8,8558,855
23-Dec-19BlackRock Asset Management Canada
Limited
on mkt sell4.40 ORD-4,979-4,979
23-Dec-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.40 ORD6,9476,947
23-Dec-19BlackRock Fund Advisorsin specien/aORD30,39030,390
23-Dec-19BlackRock Fund Advisorsin specien/aORD3,9703,970
23-Dec-19BlackRock Fund Advisorsin specien/aORD67,03067,030
24-Dec-19BlackRock Fund Advisorsin specien/aORD31,37231,372
24-Dec-19BlackRock Fund Advisorsin specien/aORD31,59031,590
24-Dec-19BlackRock Advisors (UK) Limitedon mkt buy4.45 ORD1,4151,415
24-Dec-19BlackRock Fund Advisorson mkt buy4.45 ORD1,0871,087
24-Dec-19BlackRock Asset Management North Asia
Limited
on mkt sell4.44 ORD-59,769-59,769
24-Dec-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.41 ORD506506
24-Dec-19BlackRock Fund Advisorsin specien/aORD53,62453,624
24-Dec-19BlackRock Fund Advisorsin specien/aORD53,62453,624
24-Dec-19BlackRock Fund Advisorsin specien/aORD10,36010,360
24-Dec-19BlackRock Fund Advisorsin specien/aORD10,36010,360
27-Dec-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.38 ORD1,5181,518
30-Dec-19BlackRock Advisors (UK) Limitedon mkt buy4.35 ORD4,2124,212
30-Dec-19BlackRock Advisors (UK) Limitedon mkt buy4.35 ORD37,56037,560
30-Dec-19BlackRock Advisors (UK) Limitedon mkt buy4.35 ORD2,4062,406
30-Dec-19BlackRock Japan Co., Ltd.on mkt sell4.35 ORD-1,187-1,187
30-Dec-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.36 ORD1,7571,757
31-Dec-19BlackRock Advisors (UK) Limitedon mkt buy4.33 ORD1,2031,203
31-Dec-19BlackRock Advisors (UK) Limitedon mkt buy4.33 ORD3,5523,552
31-Dec-19BlackRock Advisors (UK) Limitedon mkt buy4.33 ORD11,69511,695
31-Dec-19BlackRock Advisors (UK) Limitedon mkt buy4.33 ORD2,0822,082
31-Dec-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.33 ORD-78,585-78,585
31-Dec-19BlackRock Fund Advisorsin specien/aORD80,43680,436
02-Jan-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.31 ORD2,2772,277
02-Jan-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.31 ORD506506
SPKpage 75 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
03-Jan-20BlackRock Asset Management Deutschland
AG
on mkt buy4.39 ORD21,88921,889
03-Jan-20BlackRock Advisors (UK) Limitedon mkt buy4.39 ORD2,4992,499
03-Jan-20BlackRock Advisors (UK) Limitedon mkt buy4.39 ORD1,0201,020
03-Jan-20BlackRock Advisors (UK) Limitedon mkt buy4.39 ORD5,1535,153
03-Jan-20BlackRock Advisors (UK) Limitedon mkt buy4.39 ORD1,2041,204
06-Jan-20BlackRock Advisors (UK) Limitedon mkt buy4.40 ORD4,2124,212
06-Jan-20BlackRock Advisors (UK) Limitedon mkt sell4.40 ORD-1,879-1,879
06-Jan-20BlackRock Advisors (UK) Limitedon mkt sell4.40 ORD-3,758-3,758
06-Jan-20BlackRock Advisors (UK) Limitedon mkt buy4.40 ORD1,3011,301
06-Jan-20BlackRock Advisors (UK) Limitedon mkt sell4.40 ORD-889-889
06-Jan-20BlackRock Advisors (UK) Limitedon mkt buy4.40 ORD3,2963,296
06-Jan-20BlackRock Fund Advisorsin specien/aORD53,62453,624
07-Jan-20BlackRock Advisors (UK) Limitedon mkt buy4.50 ORD6,9926,992
07-Jan-20BlackRock Advisors (UK) Limitedon mkt buy4.50 ORD1,6941,694
07-Jan-20BlackRock Investment Management, LLCon mkt sell4.50 ORD-6,831-6,831
07-Jan-20BlackRock Investment Management (Australia)
Limited
on mkt sell4.48 ORD-3,276-3,276
07-Jan-20BlackRock Fund Advisorsin specien/aORD147,466147,466
07-Jan-20BlackRock Fund Advisorsin specien/aORD9,0639,063
07-Jan-20BlackRock Fund Advisorsin specien/aORD9,0639,063
07-Jan-20BlackRock Fund Advisorsin specien/aORD12,08412,084
07-Jan-20BlackRock Fund Advisorsin specien/aORD7,8527,852
08-Jan-20BlackRock Asset Management Deutschland
AG
on mkt buy4.53 ORD43,77243,772
08-Jan-20BlackRock Investment Management (UK)
Limited
on mkt buy4.46 ORD15,38215,382
08-Jan-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.49 ORD6,6026,602
08-Jan-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.50 ORD-779-779
08-Jan-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.50 ORD-133-133
08-Jan-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.50 ORD-131-131
08-Jan-20BlackRock Advisors (UK) Limitedon mkt buy4.53 ORD75,11275,112
08-Jan-20BlackRock Advisors (UK) Limitedon mkt sell4.53 ORD-37,556-37,556
08-Jan-20BlackRock Advisors (UK) Limitedon mkt buy4.53 ORD6,9666,966
08-Jan-20BlackRock Fund Advisorsin specien/aORD10,32010,320
08-Jan-20BlackRock Fund Advisorsin specien/aORD2,3822,382
08-Jan-20BlackRock Fund Advisorsin specien/aORD12,04012,040
08-Jan-20BlackRock Fund Advisorsin specien/aORD18,06018,060
08-Jan-20BlackRock Fund Advisorsin specien/aORD60,32760,327
09-Jan-20BlackRock Advisors (UK) Limitedon mkt buy4.55 ORD37,55237,552
09-Jan-20BlackRock Advisors (UK) Limitedon mkt buy4.55 ORD1,3011,301
09-Jan-20BlackRock Investment Management (Australia)
Limited
on mkt sell4.56 ORD-3,276-3,276
09-Jan-20BlackRock Fund Advisorsin specien/aORD46,92146,921
09-Jan-20BlackRock Fund Advisorsin specien/aORD53,62453,624
10-Jan-20BlackRock Advisors (UK) Limitedon mkt buy4.52 ORD4,2214,221
10-Jan-20BlackRock Advisors (UK) Limitedon mkt sell4.52 ORD-4,221-4,221
10-Jan-20BlackRock Advisors (UK) Limitedon mkt sell4.52 ORD-37,548-37,548
10-Jan-20BlackRock Advisors (UK) Limitedon mkt sell4.52 ORD-75,096-75,096
10-Jan-20BlackRock Advisors (UK) Limitedon mkt buy4.52 ORD1,3071,307
10-Jan-20BlackRock Advisors (UK) Limitedon mkt buy4.52 ORD1,3071,307
13-Jan-20BlackRock Fund Advisorsin specien/aORD-6,816-6,816
13-Jan-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.56 ORD11,89111,891
13-Jan-20BlackRock Advisors (UK) Limitedon mkt sell4.54 ORD-33,768-33,768
13-Jan-20BlackRock Advisors (UK) Limitedon mkt buy4.54 ORD1,3001,300
13-Jan-20BlackRock Advisors (UK) Limitedon mkt buy4.54 ORD261261
13-Jan-20BlackRock Fund Advisorsin specien/aORD7,8887,888
14-Jan-20BlackRock Advisors (UK) Limitedon mkt buy4.55 ORD7,6127,612
14-Jan-20BlackRock Advisors (UK) Limitedon mkt buy4.55 ORD1,3001,300
SPKpage 76 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
14-Jan-20BlackRock Advisors (UK) Limitedon mkt buy4.55 ORD1,3001,300
14-Jan-20BlackRock Advisors (UK) Limitedon mkt buy4.55 ORD6,5006,500
14-Jan-20BlackRock Advisors (UK) Limitedon mkt sell4.55 ORD-10,326-10,326
14-Jan-20BlackRock Advisors (UK) Limitedon mkt sell4.55 ORD-2,550-2,550
14-Jan-20BlackRock Advisors (UK) Limitedon mkt buy4.55 ORD522522
14-Jan-20BlackRock Advisors (UK) Limitedon mkt buy4.55 ORD37,55037,550
14-Jan-20BlackRock Advisors (UK) Limitedon mkt buy4.55 ORD72,28272,282
14-Jan-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.53 ORD1,2651,265
14-Jan-20BlackRock Fund Advisorsin specien/aORD13,40613,406
14-Jan-20BlackRock Fund Advisorsin specien/aORD60,32760,327
15-Jan-20BlackRock Asset Management Deutschland
AG
on mkt buy4.51 ORD131,286131,286
15-Jan-20BlackRock Investment Management (UK)
Limited
in specien/aORD116,137116,137
15-Jan-20BlackRock Fund Advisorsin specien/aORD-47,916-47,916
15-Jan-20BlackRock Fund Advisorsin specien/aORD-7,938-7,938
15-Jan-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.52 ORD1,4021,402
15-Jan-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.52 ORD191191
15-Jan-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.52 ORD190190
15-Jan-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.52 ORD4,8074,807
15-Jan-20BlackRock Advisors (UK) Limitedon mkt sell4.51 ORD-37,551-37,551
15-Jan-20BlackRock Fund Advisorsin specien/aORD9,8909,890
15-Jan-20BlackRock Fund Advisorsin specien/aORD46,92146,921
15-Jan-20BlackRock Fund Advisorsin specien/aORD-39,824-39,824
15-Jan-20BlackRock Fund Advisorsin specien/aORD-36,499-36,499
16-Jan-20BlackRock Asset Management Deutschland
AG
on mkt buy4.53 ORD175,040175,040
16-Jan-20BlackRock Fund Advisorsin specien/aORD9,8049,804
16-Jan-20BlackRock Advisors (UK) Limitedon mkt buy4.53 ORD1,2981,298
16-Jan-20BlackRock Advisors (UK) Limitedon mkt buy4.53 ORD1,6781,678
16-Jan-20BlackRock Advisors (UK) Limitedon mkt sell4.53 ORD-75,100-75,100
16-Jan-20BlackRock Advisors (UK) Limitedon mkt buy4.53 ORD1,0591,059
16-Jan-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.53 ORD30,11130,111
16-Jan-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.55 ORD2,5302,530
16-Jan-20BlackRock Investment Management (UK)
Limited
in specien/aORD-4,237-4,237
16-Jan-20BlackRock Fund Advisorsin specien/aORD6,1926,192
17-Jan-20BlackRock Asset Management Deutschland
AG
on mkt buy4.54 ORD109,400109,400
17-Jan-20BlackRock Asset Management Deutschland
AG
on mkt buy4.54 ORD153,160153,160
17-Jan-20BlackRock Investment Management (UK)
Limited
on mkt buy4.55 ORD5,9975,997
17-Jan-20BlackRock Fund Advisorson mkt buy4.54 ORD87,73887,738
17-Jan-20BlackRock Advisors (UK) Limitedon mkt buy4.54 ORD3,6123,612
17-Jan-20BlackRock Advisors (UK) Limitedon mkt buy4.54 ORD2,4782,478
17-Jan-20BlackRock Advisors (UK) Limitedon mkt buy4.54 ORD34,49034,490
17-Jan-20BlackRock Fund Advisorsin specien/aORD53,62453,624
17-Jan-20BlackRock Institutional Trust Company,
National Association
in specien/aORD-171,286-171,286
20-Jan-20BlackRock Asset Management Deutschland
AG
on mkt buy4.52 ORD153,167153,167
20-Jan-20BlackRock Investment Management (Australia)
Limited
on mkt sell4.52 ORD-4,807-4,807
21-Jan-20BlackRock Advisors (UK) Limitedon mkt buy4.55 ORD193193
21-Jan-20BlackRock Advisors (UK) Limitedon mkt buy4.55 ORD774774
21-Jan-20BlackRock Advisors (UK) Limitedon mkt sell4.55 ORD-3,972-3,972
SPKpage 77 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
21-Jan-20BlackRock Advisors (UK) Limitedon mkt buy4.55 ORD2,1182,118
21-Jan-20BlackRock Investment Management (UK)
Limited
on mkt sell4.55 ORD-5,826-5,826
21-Jan-20BlackRock Fund Advisorsin specien/aORD471471
21-Jan-20BlackRock Fund Advisorsin specien/aORD9,9409,940
22-Jan-20BlackRock Fund Advisorsin specien/aORD14,30414,304
22-Jan-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.61 ORD431431
22-Jan-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.61 ORD131131
22-Jan-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.61 ORD130130
22-Jan-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.63 ORD5,0605,060
22-Jan-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.60 ORD-38,318-38,318
22-Jan-20BlackRock Asset Management North Asia
Limited
on mkt buy4.60 ORD49,14549,145
22-Jan-20BlackRock Fund Advisorsin specien/aORD-15,834-15,834
22-Jan-20BlackRock Fund Advisorsin specien/aORD67,03067,030
22-Jan-20BlackRock (Netherlands) B.V.in specien/aORD-20,120-20,120
23-Jan-20BlackRock Advisors (UK) Limitedon mkt buy4.60 ORD3,4533,453
23-Jan-20BlackRock Advisors (UK) Limitedon mkt buy4.60 ORD3,4533,453
23-Jan-20BlackRock Advisors (UK) Limitedon mkt buy4.60 ORD10,35910,359
23-Jan-20BlackRock Advisors (UK) Limitedon mkt buy4.60 ORD261261
23-Jan-20BlackRock Fund Advisorsin specien/aORD53,62453,624
24-Jan-20BlackRock Fund Advisorson mkt buy4.59 ORD285,955285,955
24-Jan-20BlackRock Investment Management (UK)
Limited
on mkt buy4.59 ORD5,8165,816
24-Jan-20BlackRock Advisors (UK) Limitedon mkt buy4.58 ORD2,4712,471
24-Jan-20BlackRock Advisors (UK) Limitedon mkt buy4.58 ORD3,4553,455
24-Jan-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.58 ORD2,5302,530
24-Jan-20BlackRock Fund Advisorsin specien/aORD40,59040,590
24-Jan-20BlackRock Fund Advisorsin specien/aORD47,35547,355
24-Jan-20BlackRock Fund Advisorsin specien/aORD67,65067,650
24-Jan-20BlackRock Fund Advisorsin specien/aORD-4,496-4,496
24-Jan-20BlackRock Fund Advisorsin specien/aORD-14,408-14,408
27-Jan-20BlackRock Advisors (UK) Limitedon mkt buy4.56 ORD1,2971,297
27-Jan-20BlackRock Fund Advisorsin specien/aORD-7,854-7,854
27-Jan-20BlackRock Fund Advisorsin specien/aORD-1,588-1,588
27-Jan-20BlackRock Institutional Trust Company,
National Association
in specien/aORD361,150361,150
28-Jan-20BlackRock Fund Advisorsin specien/aORD12,16012,160
28-Jan-20BlackRock Advisors (UK) Limitedon mkt buy4.56 ORD5,1885,188
28-Jan-20BlackRock Fund Advisorsin specien/aORD17,54117,541
28-Jan-20BlackRock Fund Advisorsin specien/aORD16,44016,440
28-Jan-20BlackRock Fund Advisorsin specien/aORD23,38823,388
28-Jan-20BlackRock Fund Advisorsin specien/aORD-12,344-12,344
28-Jan-20BlackRock Fund Advisorsin specien/aORD-8,928-8,928
29-Jan-20BlackRock Asset Management Deutschland
AG
on mkt sell4.55 ORD-21,877-21,877
29-Jan-20BlackRock Fund Advisorsin specien/aORD20,56520,565
29-Jan-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.56 ORD-2,243-2,243
29-Jan-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.56 ORD-462-462
29-Jan-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.56 ORD-462-462
29-Jan-20BlackRock Advisors (UK) Limitedon mkt buy4.55 ORD4,2114,211
29-Jan-20BlackRock Advisors (UK) Limitedon mkt buy4.55 ORD12,63312,633
29-Jan-20BlackRock Advisors (UK) Limitedon mkt sell4.56 ORD-75,076-75,076
29-Jan-20BlackRock Advisors (UK) Limitedon mkt sell4.55 ORD-1,841-1,841
29-Jan-20BlackRock Advisors (UK) Limitedon mkt buy4.55 ORD2,7512,751
SPKpage 78 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
29-Jan-20BlackRock Advisors (UK) Limitedon mkt buy4.55 ORD1,2061,206
29-Jan-20BlackRock Advisors (UK) Limitedon mkt sell4.55 ORD-1,018-1,018
29-Jan-20BlackRock Advisors (UK) Limitedon mkt sell4.55 ORD-2,036-2,036
29-Jan-20BlackRock Advisors (UK) Limitedon mkt buy4.55 ORD1,3141,314
29-Jan-20BlackRock Advisors (UK) Limitedon mkt buy4.55 ORD3,4133,413
29-Jan-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.53 ORD328328
29-Jan-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.53 ORD506506
29-Jan-20BlackRock Fund Advisorsin specien/aORD54,39254,392
29-Jan-20BlackRock Fund Advisorsin specien/aORD20,56520,565
30-Jan-20BlackRock Investment Management (UK)
Limited
on mkt sell4.60 ORD-9,324-9,324
30-Jan-20BlackRock Fund Advisorsin specien/aORD20,56520,565
30-Jan-20BlackRock Fund Advisorsin specien/aORD15,97215,972
30-Jan-20BlackRock Fund Advisorsin specien/aORD-6,672-6,672
30-Jan-20BlackRock Advisors (UK) Limitedon mkt buy4.62 ORD84,24084,240
30-Jan-20BlackRock Advisors (UK) Limitedon mkt buy4.63 ORD873873
30-Jan-20BlackRock Advisors (UK) Limitedon mkt buy4.63 ORD6,8266,826
30-Jan-20BlackRock Advisors (UK) Limitedon mkt buy4.63 ORD20,47820,478
30-Jan-20BlackRock Advisors (UK) Limitedon mkt buy4.63 ORD3,4133,413
30-Jan-20BlackRock Fund Advisorsin specien/aORD37,01737,017
31-Jan-20BlackRock Institutional Trust Company,
National Association
in specien/aORD4,1954,195
31-Jan-20BlackRock Institutional Trust Company,
National Association
in specien/aORD9,8129,812
31-Jan-20BlackRock Institutional Trust Company,
National Association
in specien/aORD32,16132,161
31-Jan-20BlackRock Institutional Trust Company,
National Association
in specien/aORD13,76413,764
31-Jan-20BlackRock Advisors (UK) Limitedon mkt sell4.66 ORD-187,705-187,705
31-Jan-20BlackRock Advisors (UK) Limitedon mkt sell4.65 ORD-75,082-75,082
31-Jan-20BlackRock Advisors (UK) Limitedon mkt buy4.66 ORD833833
31-Jan-20BlackRock Advisors (UK) Limitedon mkt buy4.66 ORD3,9553,955
31-Jan-20BlackRock Advisors (UK) Limitedon mkt buy4.66 ORD786786
31-Jan-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.66 ORD49,39549,395
31-Jan-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.66 ORD-8,921-8,921
31-Jan-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.66 ORD-7,207-7,207
31-Jan-20BlackRock Fund Advisorsin specien/aORD67,99067,990
31-Jan-20BlackRock Fund Advisorsin specien/aORD3,9943,994
03-Feb-20BlackRock Fund Advisorsin specien/aORD31,94431,944
03-Feb-20BlackRock Advisors (UK) Limitedon mkt buy4.62 ORD112,509112,509
03-Feb-20BlackRock Advisors (UK) Limitedon mkt buy4.62 ORD2,1062,106
03-Feb-20BlackRock Advisors (UK) Limitedon mkt buy4.62 ORD825825
03-Feb-20BlackRock Advisors (UK) Limitedon mkt buy4.62 ORD3,1203,120
03-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.63 ORD1,5181,518
03-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.63 ORD328328
03-Feb-20BlackRock Fund Advisorsin specien/aORD3,9983,998
03-Feb-20BlackRock Fund Advisorsin specien/aORD5,9975,997
04-Feb-20BlackRock Fund Advisorsin specien/aORD14,82014,820
04-Feb-20BlackRock Japan Co., Ltd.on mkt buy4.61 ORD2,1562,156
04-Feb-20BlackRock Investment Management (UK)
Limited
on mkt buy4.61 ORD6,1866,186
04-Feb-20BlackRock Advisors (UK) Limitedon mkt sell4.61 ORD-21,025-21,025
04-Feb-20BlackRock Advisors (UK) Limitedon mkt sell4.61 ORD-5,077-5,077
04-Feb-20BlackRock Advisors (UK) Limitedon mkt buy4.61 ORD1,3141,314
04-Feb-20BlackRock Advisors (UK) Limitedon mkt buy4.61 ORD2,6282,628
04-Feb-20BlackRock Advisors (UK) Limitedon mkt sell4.61 ORD-869-869
04-Feb-20BlackRock Advisors (UK) Limitedon mkt buy4.61 ORD3,4173,417
SPKpage 79 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
04-Feb-20BlackRock Advisors (UK) Limitedon mkt buy4.61 ORD3,4173,417
04-Feb-20BlackRock Advisors (UK) Limitedon mkt buy4.61 ORD21,72421,724
04-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.61 ORD-2,026-2,026
04-Feb-20BlackRock Investment Management (UK)
Limited
on mkt sell4.61 ORD-110,462-110,462
04-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.62 ORD2,2772,277
04-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.62 ORD1,0121,012
04-Feb-20BlackRock Fund Advisorsin specien/aORD10,03010,030
04-Feb-20BlackRock Fund Advisorsin specien/aORD1,6501,650
04-Feb-20BlackRock Fund Advisorsin specien/aORD47,59347,593
04-Feb-20BlackRock Fund Advisorsin specien/aORD12,92512,925
04-Feb-20BlackRock Fund Advisorsin specien/aORD21,71421,714
04-Feb-20BlackRock Fund Advisorsin specien/aORD20,68020,680
04-Feb-20BlackRock Fund Advisorsin specien/aORD11,97911,979
05-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.67 ORD2,1372,137
05-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.67 ORD450450
05-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.67 ORD443443
05-Feb-20BlackRock Advisors (UK) Limitedon mkt buy4.68 ORD385385
05-Feb-20BlackRock Advisors (UK) Limitedon mkt buy4.68 ORD869869
05-Feb-20BlackRock Advisors (UK) Limitedon mkt buy4.68 ORD3,4173,417
05-Feb-20BlackRock Advisors (UK) Limitedon mkt buy4.68 ORD6,8346,834
05-Feb-20BlackRock Advisors (UK) Limitedon mkt sell4.68 ORD-17,085-17,085
05-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.69 ORD328328
05-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt sell4.69 ORD-3,289-3,289
05-Feb-20BlackRock Fund Advisorsin specien/aORD-173,572-173,572
05-Feb-20BlackRock Fund Advisorsin specien/aORD-10,360-10,360
05-Feb-20BlackRock Fund Advisorsin specien/aORD67,99067,990
06-Feb-20BlackRock Fund Advisorsin specien/aORD-67,990-67,990
06-Feb-20BlackRock Fund Advisorsin specien/aORD8,0728,072
07-Feb-20BlackRock Fund Advisorsin specien/aORD41,16041,160
07-Feb-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy4.70 CFD38,93038,930
07-Feb-20BlackRock Advisors (UK) Limitedon mkt sell4.72 ORD-37,510-37,510
07-Feb-20BlackRock Advisors (UK) Limitedon mkt sell4.72 ORD-37,511-37,511
07-Feb-20BlackRock Advisors (UK) Limitedon mkt sell4.72 ORD-1,154-1,154
07-Feb-20BlackRock Advisors (UK) Limitedon mkt sell4.72 ORD-2,540-2,540
07-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.73 ORD1,0121,012
10-Feb-20BlackRock Institutional Trust Company,
National Association
in specien/aORD59,94959,949
10-Feb-20BlackRock Advisors (UK) Limitedon mkt buy4.75 ORD1,7751,775
10-Feb-20BlackRock Advisors (UK) Limitedon mkt sell4.75 ORD-869-869
10-Feb-20BlackRock Advisors (UK) Limitedon mkt sell4.75 ORD-3,940-3,940
10-Feb-20BlackRock Advisors (UK) Limitedon mkt buy4.75 ORD1,4091,409
10-Feb-20BlackRock Fund Advisorson mkt sell4.75 ORD-21,059-21,059
10-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.74 ORD2,2772,277
10-Feb-20BlackRock Fund Advisorsin specien/aORD-86,786-86,786
10-Feb-20BlackRock Fund Advisorsin specien/aORD-260,358-260,358
10-Feb-20BlackRock Fund Advisorsin specien/aORD2,4752,475
11-Feb-20BlackRock Asset Management Deutschland
AG
on mkt buy4.82 ORD21,87421,874
11-Feb-20BlackRock Asset Management Deutschland
AG
on mkt sell4.82 ORD-153,118-153,118
11-Feb-20BlackRock Advisors (UK) Limitedon mkt buy4.82 ORD16,88816,888
11-Feb-20BlackRock Advisors (UK) Limitedon mkt buy4.82 ORD1,2021,202
SPKpage 80 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
11-Feb-20BlackRock Advisors (UK) Limitedon mkt buy4.82 ORD3,9423,942
11-Feb-20BlackRock Advisors (UK) Limitedon mkt buy4.82 ORD21,02421,024
11-Feb-20BlackRock Advisors (UK) Limitedon mkt sell4.81 ORD-4,365-4,365
11-Feb-20BlackRock Advisors (UK) Limitedon mkt sell4.81 ORD-15,820-15,820
11-Feb-20BlackRock Advisors (UK) Limitedon mkt buy4.82 ORD13,66813,668
11-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.82 ORD-78,550-78,550
11-Feb-20BlackRock Fund Advisorsin specien/aORD47,59347,593
11-Feb-20BlackRock Fund Advisorsin specien/aORD40,79440,794
12-Feb-20BlackRock Fund Advisorsin specien/aORD17,52817,528
12-Feb-20BlackRock Fund Advisorsin specien/aORD17,83617,836
12-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.76 ORD-1,256-1,256
12-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.76 ORD-248-248
12-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.76 ORD-248-248
12-Feb-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy4.75 CFD93,07093,070
12-Feb-20BlackRock Advisors (UK) Limitedon mkt buy4.73 ORD1,2021,202
12-Feb-20BlackRock Advisors (UK) Limitedon mkt buy4.73 ORD1,2021,202
12-Feb-20BlackRock Advisors (UK) Limitedon mkt sell4.73 ORD-3,952-3,952
12-Feb-20BlackRock Advisors (UK) Limitedon mkt sell4.73 ORD-6,836-6,836
12-Feb-20BlackRock Advisors (UK) Limitedon mkt buy4.73 ORD524524
12-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.73 ORD141,877141,877
12-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.74 ORD328328
12-Feb-20BlackRock Fund Advisorsin specien/aORD-2,609-2,609
12-Feb-20BlackRock Fund Advisorsin specien/aORD-86,786-86,786
13-Feb-20BlackRock Advisors (UK) Limitedon mkt buy4.80 ORD4,2234,223
13-Feb-20BlackRock Advisors (UK) Limitedon mkt buy4.80 ORD4,2234,223
13-Feb-20BlackRock Advisors (UK) Limitedon mkt sell4.80 ORD-2,535-2,535
13-Feb-20BlackRock Advisors (UK) Limitedon mkt buy4.80 ORD3,9153,915
13-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.80 ORD76,27176,271
13-Feb-20BlackRock Fund Advisorsin specien/aORD-86,786-86,786
13-Feb-20BlackRock Fund Advisorsin specien/aORD40,79440,794
13-Feb-20BlackRock Fund Advisorsin specien/aORD23,39623,396
13-Feb-20BlackRock Fund Advisorsin specien/aORD23,39623,396
13-Feb-20BlackRock Fund Advisorsin specien/aORD61,19161,191
14-Feb-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy4.77 CFD46,44046,440
14-Feb-20BlackRock Advisors (UK) Limitedon mkt sell4.77 ORD-2,028-2,028
14-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.76 ORD2,2772,277
14-Feb-20BlackRock Fund Advisorsin specien/aORD7,8087,808
18-Feb-20BlackRock Fund Advisorsin specien/aORD23,71623,716
18-Feb-20BlackRock Advisors (UK) Limitedon mkt buy4.75 ORD4,2144,214
18-Feb-20BlackRock Advisors (UK) Limitedon mkt buy4.75 ORD580580
18-Feb-20BlackRock Advisors (UK) Limitedon mkt sell4.75 ORD-1,750-1,750
18-Feb-20BlackRock Fund Advisorsin specien/aORD67,99067,990
19-Feb-20BlackRock Asset Management Deutschland
AG
on mkt buy4.78 ORD21,89321,893
19-Feb-20BlackRock Fund Advisorsin specien/aORD6,3856,385
19-Feb-20BlackRock Institutional Trust Company,
National Association
in specien/aORD-25,035-25,035
19-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.78 ORD279279
19-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.78 ORD6060
19-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.78 ORD5656
SPKpage 81 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
19-Feb-20BlackRock Investment Management (UK)
Limited
on mkt buy4.78 ORD11,79511,795
19-Feb-20BlackRock Investment Management (Australia)
Limited
in specien/aORD29,52329,523
19-Feb-20BlackRock Advisors (UK) Limitedon mkt sell4.78 ORD-37,539-37,539
19-Feb-20BlackRock Advisors (UK) Limitedon mkt sell4.78 ORD-1,636-1,636
19-Feb-20BlackRock Advisors (UK) Limitedon mkt buy4.78 ORD19,76019,760
19-Feb-20BlackRock Advisors (UK) Limitedon mkt buy4.78 ORD3,4173,417
19-Feb-20BlackRock Advisors (UK) Limitedon mkt buy4.78 ORD6,8346,834
19-Feb-20BlackRock Advisors (UK) Limitedon mkt sell4.78 ORD-10,500-10,500
19-Feb-20BlackRock Advisors (UK) Limitedon mkt sell4.78 ORD-37,539-37,539
19-Feb-20BlackRock Fund Advisorson mkt buy4.78 ORD35,30435,304
19-Feb-20BlackRock Investment Management, LLCon mkt buy4.79 ORD5,1605,160
19-Feb-20BlackRock Fund Advisorsin specien/aORD1,6501,650
20-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.85 ORD4,6774,677
20-Feb-20BlackRock Fund Advisorsin specien/aORD-15,455-15,455
20-Feb-20BlackRock Fund Advisorsin specien/aORD23,01823,018
20-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.84 ORD1,2851,285
20-Feb-20BlackRock Advisors (UK) Limitedon mkt buy4.84 ORD4,2414,241
20-Feb-20BlackRock Advisors (UK) Limitedon mkt sell4.84 ORD-25,446-25,446
20-Feb-20BlackRock Advisors (UK) Limitedon mkt buy4.84 ORD1,2991,299
20-Feb-20BlackRock Advisors (UK) Limitedon mkt buy4.84 ORD6,8366,836
20-Feb-20BlackRock Fund Advisorsin specien/aORD81,72081,720
21-Feb-20BlackRock Fund Advisorsin specien/aORD23,71623,716
21-Feb-20BLACKROCK ADVISORS LLCon mkt buy4.83 ORD7,2027,202
21-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.83 ORD9,5659,565
21-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.83 ORD24,54124,541
21-Feb-20BlackRock Investment Management (UK)
Limited
on mkt buy4.83 ORD17,77717,777
21-Feb-20BlackRock Asset Management Canada
Limited
on mkt buy4.83 ORD7,5747,574
21-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.83 ORD13,82313,823
21-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.83 ORD20,36220,362
21-Feb-20BlackRock Advisors (UK) Limitedon mkt buy4.83 ORD2,5982,598
21-Feb-20BlackRock Advisors (UK) Limitedon mkt buy4.83 ORD3,4193,419
21-Feb-20BlackRock Advisors (UK) Limitedon mkt buy4.83 ORD6,8386,838
21-Feb-20BlackRock Advisors (UK) Limitedon mkt buy4.83 ORD8,8258,825
21-Feb-20BlackRock Advisors (UK) Limitedon mkt buy4.83 ORD6,8386,838
21-Feb-20BlackRock Advisors (UK) Limitedon mkt buy4.83 ORD2,5982,598
21-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.81 ORD328328
21-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt sell4.81 ORD-2,277-2,277
24-Feb-20BlackRock Fund Advisorsin specien/aORD-18,090-18,090
24-Feb-20BlackRock Institutional Trust Company,
National Association
in specien/aORD-64,203-64,203
24-Feb-20BlackRock Advisors (UK) Limitedon mkt sell4.74 ORD-894-894
24-Feb-20BlackRock Asset Management Canada
Limited
on mkt buy4.74 ORD21,74921,749
24-Feb-20BlackRock Fund Advisorsin specien/aORD-86,786-86,786
24-Feb-20BlackRock Fund Advisorsin specien/aORD-8,352-8,352
24-Feb-20BlackRock Fund Advisorsin specien/aORD-3,327-3,327
24-Feb-20BlackRock Fund Advisorsin specien/aORD-10,440-10,440
24-Feb-20BlackRock Fund Advisorsin specien/aORD-16,635-16,635
24-Feb-20BlackRock Fund Advisorsin specien/aORD61,29061,290
25-Feb-20BlackRock Fund Advisorsin specien/aORD23,84023,840
25-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.71 ORD51,98251,982
SPKpage 82 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
25-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.73 ORD2,7832,783
25-Feb-20BlackRock Investment Management (UK)
Limited
on mkt buy4.71 ORD17,56917,569
25-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.71 ORD11,05311,053
25-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt sell4.73 ORD-43,137-43,137
25-Feb-20BlackRock Advisors (UK) Limitedon mkt sell4.73 ORD-5,119-5,119
25-Feb-20BlackRock Advisors (UK) Limitedon mkt sell4.73 ORD-1,420-1,420
25-Feb-20BlackRock Advisors (UK) Limitedon mkt sell4.73 ORD-2,296-2,296
25-Feb-20BlackRock Advisors (UK) Limitedon mkt sell4.73 ORD-3,420-3,420
25-Feb-20BlackRock Advisors (UK) Limitedon mkt sell4.73 ORD-1,012-1,012
25-Feb-20BlackRock Advisors (UK) Limitedon mkt sell4.73 ORD-52,170-52,170
25-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.73 ORD328328
25-Feb-20BlackRock Fund Advisorsin specien/aORD3,1763,176
26-Feb-20BlackRock Fund Advisorsin specien/aORD3,8613,861
26-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.70 ORD32,06832,068
26-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.70 ORD75,72275,722
26-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.72 ORD-1,038-1,038
26-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.72 ORD-182-182
26-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.72 ORD-181-181
26-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.70 ORD2,5302,530
26-Feb-20BlackRock Advisors (UK) Limitedon mkt buy4.72 ORD37,57037,570
26-Feb-20BlackRock Advisors (UK) Limitedon mkt sell4.72 ORD-3,550-3,550
26-Feb-20BlackRock Advisors (UK) Limitedon mkt sell4.72 ORD-1,749-1,749
26-Feb-20BlackRock Advisors (UK) Limitedon mkt buy4.72 ORD1,3221,322
26-Feb-20BlackRock Advisors (UK) Limitedon mkt buy4.72 ORD882882
26-Feb-20BlackRock Advisors (UK) Limitedon mkt buy4.72 ORD3,4203,420
26-Feb-20BlackRock Advisors (UK) Limitedon mkt buy4.72 ORD6,8406,840
26-Feb-20BlackRock Advisors (UK) Limitedon mkt buy4.72 ORD12,36112,361
26-Feb-20BlackRock Advisors (UK) Limitedon mkt sell4.72 ORD-1,012-1,012
26-Feb-20BlackRock Advisors (UK) Limitedon mkt sell4.72 ORD-3,542-3,542
26-Feb-20BlackRock Advisors (UK) Limitedon mkt buy4.72 ORD1,8441,844
26-Feb-20BlackRock Advisors (UK) Limitedon mkt buy4.72 ORD1,7151,715
26-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.70 ORD2,2772,277
27-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.65 ORD11,21711,217
27-Feb-20BlackRock Advisors (UK) Limitedon mkt sell4.64 ORD-2,478-2,478
27-Feb-20BlackRock Advisors (UK) Limitedon mkt sell4.64 ORD-1,322-1,322
27-Feb-20BlackRock Advisors (UK) Limitedon mkt sell4.64 ORD-15,820-15,820
27-Feb-20BlackRock Advisors (UK) Limitedon mkt sell4.64 ORD-2,340-2,340
27-Feb-20BlackRock Advisors (UK) Limitedon mkt buy4.64 ORD4,2584,258
27-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.63 ORD328328
27-Feb-20BlackRock Fund Advisorsin specien/aORD2,3822,382
27-Feb-20BlackRock Fund Advisorsin specien/aORD-173,572-173,572
28-Feb-20BlackRock Asset Management Deutschland
AG
on mkt sell4.54 ORD-43,890-43,890
28-Feb-20BlackRock Investment Management, LLCon mkt buy4.53 ORD4,8844,884
28-Feb-20BlackRock Investment Management (UK)
Limited
on mkt buy4.57 ORD1,5881,588
28-Feb-20BlackRock Fund Advisorsin specien/aORD14,01314,013
28-Feb-20BlackRock Investment Management (UK)
Limited
on mkt buy4.54 ORD5,1025,102
SPKpage 83 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
28-Feb-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy4.54 ORD2,4642,464
28-Feb-20BlackRock Advisors (UK) Limitedon mkt sell4.54 ORD-4,222-4,222
28-Feb-20BlackRock Advisors (UK) Limitedon mkt sell4.54 ORD-4,390-4,390
28-Feb-20BlackRock Advisors (UK) Limitedon mkt sell4.54 ORD-878-878
28-Feb-20BlackRock Advisors (UK) Limitedon mkt sell4.54 ORD-10,260-10,260
28-Feb-20BlackRock Advisors (UK) Limitedon mkt sell4.54 ORD-1,512-1,512
28-Feb-20BlackRock Advisors (UK) Limitedon mkt sell4.54 ORD-878-878
28-Feb-20BlackRock Advisors (UK) Limitedon mkt sell4.54 ORD-6,840-6,840
28-Feb-20BlackRock International Limitedon mkt buy4.54 ORD18,05018,050
28-Feb-20BlackRock Investment Management, LLCon mkt sell4.54 ORD-11,993-11,993
28-Feb-20BlackRock Fund Advisorson mkt sell4.54 ORD-5,158-5,158
28-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.54 ORD9,5319,531
28-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.54 ORD2,0412,041
28-Feb-20BlackRock Fund Advisorsin specien/aORD3,1763,176
28-Feb-20BlackRock Fund Advisorsin specien/aORD-825-825
02-Mar-20BlackRock Institutional Trust Company,
National Association
in specien/aORD24,04124,041
02-Mar-20BlackRock Institutional Trust Company,
National Association
in specien/aORD115,181115,181
02-Mar-20BlackRock Fund Advisorsin specien/aORD-35,640-35,640
02-Mar-20BlackRock Fund Advisorsin specien/aORD-17,820-17,820
02-Mar-20BlackRock Fund Advisorsin specien/aORD28,81628,816
02-Mar-20BlackRock Fund Advisorsin specien/aORD7,2807,280
02-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.54 ORD64,31264,312
02-Mar-20BlackRock Advisors (UK) Limitedon mkt sell4.64 ORD-8,462-8,462
02-Mar-20BlackRock Advisors (UK) Limitedon mkt sell4.64 ORD-5,184-5,184
02-Mar-20BlackRock Advisors (UK) Limitedon mkt sell4.64 ORD-3,966-3,966
02-Mar-20BlackRock Advisors (UK) Limitedon mkt sell4.64 ORD-887-887
02-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.64 ORD3,4193,419
02-Mar-20BlackRock Advisors (UK) Limitedon mkt sell4.64 ORD-17,095-17,095
02-Mar-20BlackRock Advisors (UK) Limitedon mkt sell4.64 ORD-456-456
02-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt sell4.70 ORD-759-759
02-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt sell4.70 ORD-9,598-9,598
02-Mar-20BlackRock Fund Advisorsin specien/aORD-27,240-27,240
02-Mar-20BlackRock Fund Advisorsin specien/aORD173,376173,376
02-Mar-20BlackRock Fund Advisorsin specien/aORD3,1763,176
03-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.79 ORD5,5115,511
03-Mar-20BlackRock Fund Advisorsin specien/aORD3,9933,993
03-Mar-20BlackRock Fund Advisorsin specien/aORD-64,339-64,339
03-Mar-20BlackRock Fund Advisorsin specien/aORD-29,245-29,245
03-Mar-20BlackRock Fund Advisorsin specien/aORD-10,360-10,360
03-Mar-20BlackRock Advisors (UK) Limitedon mkt sell4.80 ORD-8,498-8,498
03-Mar-20BlackRock Advisors (UK) Limitedon mkt sell4.80 ORD-1,851-1,851
03-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.80 ORD4,1214,121
03-Mar-20BlackRock Advisors (UK) Limitedon mkt sell4.80 ORD-6,866-6,866
03-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.80 ORD526526
03-Mar-20BlackRock Advisors (UK) Limitedon mkt sell4.80 ORD-499-499
03-Mar-20BlackRock Advisors (UK) Limitedon mkt sell4.80 ORD-895-895
03-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.80 ORD1,5781,578
03-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.80 ORD1,4161,416
03-Mar-20BlackRock Asset Management Canada
Limited
on mkt buy4.80 ORD2,5722,572
03-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.80 ORD-65,623-65,623
03-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.81 ORD284284
03-Mar-20BlackRock Fund Advisorsin specien/aORD7,1467,146
SPKpage 84 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
03-Mar-20BlackRock Fund Advisorsin specien/aORD-260,064-260,064
04-Mar-20BlackRock Fund Advisorsin specien/aORD-5,180-5,180
04-Mar-20BlackRock Fund Advisorsin specien/aORD11,97911,979
04-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.80 ORD130,688130,688
04-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.79 ORD-176-176
04-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.79 ORD-43-43
04-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.79 ORD-39-39
04-Mar-20BlackRock Advisors (UK) Limitedon mkt sell4.79 ORD-450,732-450,732
04-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.77 ORD1,3101,310
04-Mar-20BlackRock Advisors (UK) Limitedon mkt sell4.77 ORD-13,732-13,732
04-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.77 ORD2,4572,457
04-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.77 ORD1,7551,755
04-Mar-20BlackRock Investment Management, LLCon mkt sell4.77 ORD-25,652-25,652
04-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.79 ORD284284
04-Mar-20BlackRock Fund Advisorsin specien/aORD2,4752,475
04-Mar-20BlackRock Fund Advisorsin specien/aORD2,4752,475
05-Mar-20BlackRock Fund Advisorsin specien/aORD-28,816-28,816
05-Mar-20BlackRock Fund Advisorsin specien/aORD-49,912-49,912
05-Mar-20BlackRock Fund Advisorsin specien/aORD5,1725,172
05-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.90 ORD4,2674,267
05-Mar-20BlackRock Advisors (UK) Limitedon mkt sell4.88 ORD-300,304-300,304
05-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.90 ORD2,9102,910
05-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.90 ORD862862
05-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.90 ORD263263
05-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.90 ORD2,9102,910
05-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.90 ORD25,86525,865
05-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.91 ORD17,20417,204
05-Mar-20BlackRock Fund Advisorsin specien/aORD-10,360-10,360
06-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.90 CFD-14,596-14,596
06-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.91 CFD-312,790-312,790
06-Mar-20BlackRock Fund Advisorsin specien/aORD-10,446-10,446
06-Mar-20BlackRock Fund Advisorsin specien/aORD3,8973,897
06-Mar-20BlackRock Fund Advisorsin specien/aORD2,5982,598
06-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.91 ORD-1,487-1,487
06-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.91 ORD-288-288
06-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.91 ORD-285-285
06-Mar-20BlackRock Advisors (UK) Limitedon mkt sell4.93 ORD-1,168-1,168
06-Mar-20BlackRock Advisors (UK) Limitedon mkt sell4.93 ORD-1,310-1,310
06-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.93 ORD3,9523,952
06-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.93 ORD6,8906,890
06-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.93 ORD10,33510,335
06-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.93 ORD2,0942,094
06-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.93 ORD93,74093,740
06-Mar-20BlackRock Investment Management (UK)
Limited
on mkt buy4.93 ORD10,89410,894
06-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt sell4.92 ORD-2,530-2,530
06-Mar-20BlackRock Fund Advisorsin specien/aORD-10,360-10,360
06-Mar-20BlackRock Fund Advisorsin specien/aORD2,4752,475
06-Mar-20BlackRock Fund Advisorsin specien/aORD54,48054,480
09-Mar-20BlackRock Fund Advisorsin specien/aORD27,95127,951
09-Mar-20BlackRock Fund Advisorsin specien/aORD-28,816-28,816
SPKpage 85 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
09-Mar-20BlackRock Fund Advisorsin specien/aORD-10,360-10,360
09-Mar-20BlackRock Fund Advisorsin specien/aORD-15,543-15,543
09-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.76 CFD-255,970-255,970
09-Mar-20BlackRock Advisors (UK) Limitedon mkt sell4.72 ORD-8,534-8,534
09-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.72 ORD75,04675,046
09-Mar-20BlackRock Advisors (UK) Limitedon mkt sell4.77 ORD-75,046-75,046
09-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.72 ORD349349
09-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.72 ORD878878
09-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.72 ORD3,4333,433
09-Mar-20BlackRock Advisors (UK) Limitedon mkt sell4.72 ORD-1,812-1,812
09-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.72 ORD1,7561,756
09-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.72 ORD12,80112,801
09-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.72 ORD8,0408,040
09-Mar-20BLACKROCK ADVISORS LLCon mkt sell4.72 ORD-124,631-124,631
09-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.70 ORD284284
09-Mar-20BlackRock Fund Advisorsin specien/aORD2,4752,475
09-Mar-20BlackRock Fund Advisorsin specien/aORD-10,360-10,360
09-Mar-20BlackRock Fund Advisorsin specien/aORD-2,608-2,608
09-Mar-20BlackRock Fund Advisorsin specien/aORD2,3822,382
10-Mar-20BlackRock Asset Management Deutschland
AG
on mkt buy4.75 ORD21,93021,930
10-Mar-20BlackRock Fund Advisorsin specien/aORD9,6159,615
10-Mar-20BlackRock Fund Advisorsin specien/aORD-5,847-5,847
10-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.56 ORD5,4795,479
10-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.70 CFD-11,060-11,060
10-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt sell4.76 ORD-16,951-16,951
10-Mar-20BlackRock Advisors (UK) Limitedon mkt sell4.75 ORD-4,267-4,267
10-Mar-20BlackRock Advisors (UK) Limitedon mkt sell4.75 ORD-581-581
10-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.75 ORD1,3041,304
10-Mar-20BlackRock Advisors (UK) Limitedon mkt sell4.75 ORD-1,720-1,720
10-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.75 ORD502502
10-Mar-20BlackRock Advisors (UK) Limitedon mkt sell4.75 ORD-1,004-1,004
10-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.75 ORD2,3672,367
10-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.75 ORD4,1884,188
10-Mar-20BlackRock Fund Advisorson mkt buy4.75 ORD644644
10-Mar-20BlackRock Fund Advisorson mkt sell4.75 ORD-4,497-4,497
10-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.76 ORD852852
10-Mar-20BlackRock Fund Advisorsin specien/aORD-10,322-10,322
10-Mar-20BlackRock Fund Advisorsin specien/aORD68,10068,100
11-Mar-20BlackRock Asset Management Deutschland
AG
on mkt buy4.68 ORD43,85643,856
11-Mar-20BlackRock Fund Advisorsin specien/aORD-12,430-12,430
11-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.70 CFD-7,880-7,880
11-Mar-20BlackRock Fund Advisorsin specien/aORD10,42010,420
11-Mar-20BlackRock Fund Advisorsin specien/aORD7,8157,815
11-Mar-20BlackRock Investment Management (UK)
Limited
on mkt buy4.70 ORD23,77623,776
11-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.71 ORD98,25698,256
11-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.70 ORD1,9661,966
11-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.70 ORD412412
11-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.70 ORD409409
11-Mar-20BlackRock Advisors (UK) Limitedon mkt sell4.68 ORD-4,285-4,285
11-Mar-20BlackRock Advisors (UK) Limitedon mkt sell4.68 ORD-12,855-12,855
SPKpage 86 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
11-Mar-20BlackRock Advisors (UK) Limitedon mkt sell4.68 ORD-112,146-112,146
11-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.68 ORD1,6541,654
11-Mar-20BlackRock Advisors (UK) Limitedon mkt sell4.68 ORD-1,050-1,050
11-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.68 ORD1,2981,298
11-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.68 ORD1,2981,298
11-Mar-20BlackRock Advisors (UK) Limitedon mkt sell4.68 ORD-4,355-4,355
11-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.68 ORD17,09517,095
11-Mar-20BlackRock Advisors (UK) Limitedon mkt sell4.68 ORD-502-502
11-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.68 ORD1,2981,298
11-Mar-20BlackRock Advisors (UK) Limitedon mkt sell4.68 ORD-2,008-2,008
11-Mar-20BlackRock Investment Management, LLCon mkt buy4.68 ORD23,57423,574
11-Mar-20BlackRock Advisors (UK) Limitedon mkt sell4.68 ORD-18,834-18,834
11-Mar-20BlackRock Investment Management (UK)
Limited
on mkt buy4.68 ORD30,01230,012
11-Mar-20BlackRock Asset Management Canada
Limited
on mkt sell4.68 ORD-1,135-1,135
11-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt sell4.61 ORD-1,518-1,518
11-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.61 ORD44,61544,615
11-Mar-20BlackRock Fund Advisorsin specien/aORD-173,204-173,204
11-Mar-20BlackRock Fund Advisorsin specien/aORD-43,224-43,224
12-Mar-20BlackRock Asset Management Deutschland
AG
on mkt sell4.36 ORD-43,860-43,860
12-Mar-20BlackRock Asset Management Deutschland
AG
on mkt buy4.36 ORD21,93021,930
12-Mar-20BlackRock Asset Management Deutschland
AG
on mkt buy4.36 ORD43,86043,860
12-Mar-20BlackRock Fund Advisorsin specien/aORD-24,848-24,848
12-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.39 CFD-150,690-150,690
12-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.38 CFD-6,450-6,450
12-Mar-20BlackRock Advisors (UK) Limitedon mkt sell4.36 ORD-1,746-1,746
12-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.36 ORD3,4213,421
12-Mar-20BlackRock Advisors (UK) Limitedon mkt sell4.36 ORD-3,421-3,421
12-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.36 ORD263263
12-Mar-20BlackRock Advisors (UK) Limitedon mkt sell4.36 ORD-1,743-1,743
12-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt sell4.30 ORD-14,168-14,168
12-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.30 ORD852852
12-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.30 ORD1,0121,012
12-Mar-20BlackRock Fund Advisorsin specien/aORD-471-471
12-Mar-20BlackRock Fund Advisorsin specien/aORD779,418779,418
12-Mar-20BlackRock Fund Advisorsin specien/aORD825825
13-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.10 CFD-186,230-186,230
13-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.09 CFD-9,880-9,880
13-Mar-20BlackRock Investment Management, LLCon mkt sell4.09 CFD-59,420-59,420
13-Mar-20BlackRock Investment Management (UK)
Limited
on mkt buy4.11 ORD10,85010,850
13-Mar-20BlackRock Investment Management (UK)
Limited
on mkt sell4.08 ORD-40,287-40,287
13-Mar-20BlackRock Fund Advisorsin specien/aORD-28,816-28,816
13-Mar-20BlackRock Fund Advisorsin specien/aORD-37,320-37,320
13-Mar-20BlackRock Fund Advisorsin specien/aORD-18,660-18,660
13-Mar-20BlackRock Fund Advisorsin specien/aORD15,54015,540
13-Mar-20BlackRock Fund Advisorsin specien/aORD-21,664-21,664
13-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt sell4.10 ORD-8,478-8,478
13-Mar-20BlackRock Advisors (UK) Limitedon mkt sell4.10 ORD-8,586-8,586
SPKpage 87 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
13-Mar-20BlackRock Advisors (UK) Limitedon mkt sell4.10 ORD-1,047-1,047
13-Mar-20BlackRock Advisors (UK) Limitedon mkt sell4.10 ORD-1,160-1,160
13-Mar-20BlackRock Advisors (UK) Limitedon mkt sell4.10 ORD-10,305-10,305
13-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.10 ORD1,0481,048
13-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.10 ORD1,8821,882
13-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.10 ORD98,87498,874
13-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.32 ORD227,513227,513
13-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.35 ORD759759
13-Mar-20BlackRock Fund Advisorsin specien/aORD-42,792-42,792
13-Mar-20BlackRock Fund Advisorsin specien/aORD-129,390-129,390
13-Mar-20BlackRock Fund Advisorsin specien/aORD-34,050-34,050
16-Mar-20BlackRock Fund Advisorsin specien/aORD-11,684-11,684
16-Mar-20BlackRock Fund Advisorsin specien/aORD15,62415,624
16-Mar-20BlackRock Fund Advisorsin specien/aORD7,8127,812
16-Mar-20BlackRock Fund Advisorsin specien/aORD-17,526-17,526
16-Mar-20BlackRock Japan Co., Ltd.on mkt buy4.21 ORD6,8476,847
16-Mar-20BlackRock Advisors (UK) Limitedon mkt sell4.15 ORD-12,960-12,960
16-Mar-20BlackRock Advisors (UK) Limitedon mkt sell4.15 ORD-3,762-3,762
16-Mar-20BlackRock Advisors (UK) Limitedon mkt sell4.15 ORD-1,187-1,187
16-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.15 ORD2,4362,436
16-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.15 ORD325325
16-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.16 ORD3,4803,480
16-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.15 ORD582582
16-Mar-20BlackRock Advisors (UK) Limitedon mkt sell4.15 ORD-1,164-1,164
16-Mar-20BlackRock Advisors (UK) Limitedon mkt sell4.15 ORD-1,712-1,712
16-Mar-20BlackRock Advisors (UK) Limitedon mkt sell4.16 ORD-10,302-10,302
16-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.15 ORD1,7151,715
16-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.15 ORD1,7401,740
16-Mar-20BlackRock Investment Management, LLCon mkt sell4.15 ORD-18,509-18,509
16-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.15 ORD2,0082,008
16-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.07 ORD284284
16-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.07 ORD2,2772,277
16-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.07 ORD506506
16-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt sell4.07 ORD-5,313-5,313
17-Mar-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy4.19 ORD26,02626,026
17-Mar-20BLACKROCK ADVISORS LLCon mkt buy4.19 ORD95,18295,182
17-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.19 ORD18,72118,721
17-Mar-20BlackRock International Limitedon mkt buy4.19 ORD9,4309,430
17-Mar-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy4.19 ORD34,34134,341
17-Mar-20BlackRock Investment Management, LLCon mkt buy4.19 ORD12,59612,596
17-Mar-20BlackRock Fund Advisorsin specien/aORD-111,169-111,169
17-Mar-20BlackRock Fund Advisorsin specien/aORD14,63014,630
17-Mar-20BlackRock Fund Advisorsin specien/aORD6,6506,650
17-Mar-20BlackRock Fund Advisorsin specien/aORD6,6506,650
17-Mar-20BlackRock Fund Advisorsin specien/aORD-9,937-9,937
17-Mar-20BlackRock Advisors (UK) Limitedon mkt sell4.22 ORD-4,319-4,319
17-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.18 ORD224,346224,346
17-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.22 ORD37,39137,391
17-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.22 ORD2,5602,560
17-Mar-20BlackRock Advisors (UK) Limitedon mkt sell4.22 ORD-294-294
17-Mar-20BlackRock Advisors (UK) Limitedon mkt sell4.22 ORD-3,510-3,510
17-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.22 ORD2,4642,464
17-Mar-20BlackRock Advisors (UK) Limitedon mkt sell4.22 ORD-1,170-1,170
SPKpage 88 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
17-Mar-20BlackRock Advisors (UK) Limitedon mkt sell4.22 ORD-3,447-3,447
17-Mar-20BLACKROCK ADVISORS LLCon mkt sell4.22 ORD-2,773-2,773
17-Mar-20BLACKROCK ADVISORS LLCon mkt sell4.22 ORD-99,532-99,532
17-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.23 ORD2,2772,277
17-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.23 ORD18,94718,947
17-Mar-20BlackRock Fund Advisorsin specien/aORD-692,816-692,816
17-Mar-20BlackRock Fund Advisorsin specien/aORD-40,860-40,860
17-Mar-20BlackRock Fund Advisorsin specien/aORD-54,480-54,480
17-Mar-20BlackRock Fund Advisorsin specien/aORD-4,470-4,470
17-Mar-20BlackRock (Netherlands) B.V.in specien/aORD-274,238-274,238
18-Mar-20BlackRock Asset Management Deutschland
AG
on mkt buy4.14 ORD21,85021,850
18-Mar-20BlackRock Fund Advisorsin specien/aORD-66,927-66,927
18-Mar-20BlackRock Fund Advisorsin specien/aORD-22,309-22,309
18-Mar-20BlackRock Fund Advisorson mkt sell4.34 ORD-2,596-2,596
18-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.15 CFD-18,650-18,650
18-Mar-20BlackRock Investment Management, LLCon mkt sell4.15 CFD-58,290-58,290
18-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.15 CFD-141,680-141,680
18-Mar-20BlackRock Investment Management, LLCon mkt sell4.15 CFD-223,040-223,040
18-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.13 ORD5,4125,412
18-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.14 ORD-1,666-1,666
18-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.14 ORD-340-340
18-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.14 ORD-340-340
18-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.20 ORD224,322224,322
18-Mar-20BlackRock Advisors (UK) Limitedon mkt sell4.14 ORD-4,327-4,327
18-Mar-20BlackRock Advisors (UK) Limitedon mkt sell4.14 ORD-1,883-1,883
18-Mar-20BlackRock Advisors (UK) Limitedon mkt sell4.14 ORD-1,321-1,321
18-Mar-20BlackRock Advisors (UK) Limitedon mkt sell4.14 ORD-3,436-3,436
18-Mar-20BlackRock Advisors (UK) Limitedon mkt sell4.17 ORD-3,950-3,950
18-Mar-20BlackRock Advisors (UK) Limitedon mkt sell4.14 ORD-3,433-3,433
18-Mar-20BlackRock Advisors (UK) Limitedon mkt sell4.14 ORD-859-859
18-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.14 ORD199199
18-Mar-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy4.14 ORD5,4885,488
18-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.12 ORD284284
18-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.12 ORD1,0121,012
18-Mar-20BlackRock Fund Advisorsin specien/aORD-785-785
19-Mar-20BlackRock Asset Management Deutschland
AG
on mkt buy3.91 ORD65,55665,556
19-Mar-20BlackRock Investment Management, LLCon mkt sell4.00 CFD-49,340-49,340
19-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.02 CFD-12,180-12,180
19-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.02 CFD-218,080-218,080
19-Mar-20BlackRock Investment Management, LLCon mkt sell4.02 CFD-120,400-120,400
19-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.07 ORD11,25911,259
19-Mar-20BlackRock Fund Advisorsin specien/aORD-12,696-12,696
19-Mar-20BlackRock Fund Advisorsin specien/aORD-37,422-37,422
19-Mar-20BlackRock Fund Advisorsin specien/aORD15,54015,540
19-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.10 ORD5,6275,627
19-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.91 ORD1,0471,047
19-Mar-20BlackRock Advisors (UK) Limitedon mkt sell3.91 ORD-1,309-1,309
SPKpage 89 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
19-Mar-20BlackRock Advisors (UK) Limitedon mkt sell3.91 ORD-857-857
19-Mar-20BlackRock Advisors (UK) Limitedon mkt sell3.91 ORD-3,428-3,428
19-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.91 ORD526526
19-Mar-20BlackRock Advisors (UK) Limitedon mkt sell3.91 ORD-24,645-24,645
19-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell3.91 ORD-5,041-5,041
19-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.92 ORD759759
19-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.92 ORD284284
19-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.92 ORD1,7531,753
19-Mar-20BlackRock Fund Advisorsin specien/aORD6,8006,800
19-Mar-20BlackRock Fund Advisorsin specien/aORD6,2646,264
19-Mar-20BlackRock Fund Advisorsin specien/aORD5,4955,495
20-Mar-20BlackRock Fund Advisorsin specien/aORD-25,036-25,036
20-Mar-20BlackRock Fund Advisorsin specien/aORD9,5839,583
20-Mar-20BlackRock Fund Advisorsin specien/aORD15,54015,540
20-Mar-20BlackRock Fund Advisorsin specien/aORD3,9363,936
20-Mar-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell3.83 ORD-34,341-34,341
20-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.84 ORD13,03513,035
20-Mar-20BlackRock Advisors (UK) Limitedon mkt sell3.81 ORD-8,690-8,690
20-Mar-20BlackRock Advisors (UK) Limitedon mkt sell3.81 ORD-1,884-1,884
20-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.81 ORD6,5566,556
20-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.81 ORD543543
20-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.81 ORD543543
20-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.81 ORD579579
20-Mar-20BlackRock Advisors (UK) Limitedon mkt sell3.81 ORD-1,309-1,309
20-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.81 ORD3,9643,964
20-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.81 ORD458458
20-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.81 ORD4,3444,344
20-Mar-20BlackRock Advisors (UK) Limitedon mkt sell3.81 ORD-78,067-78,067
20-Mar-20BlackRock Investment Management (UK)
Limited
on mkt sell3.81 ORD-27,422-27,422
20-Mar-20BlackRock Asset Management Canada
Limited
on mkt sell3.81 ORD-3,890-3,890
20-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell3.81 ORD-13,774-13,774
20-Mar-20BlackRock Investment Management (UK)
Limited
on mkt buy3.81 ORD22,95222,952
20-Mar-20BlackRock Investment Management (UK)
Limited
on mkt buy3.81 ORD45,50845,508
20-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.23 ORD1,7711,771
20-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.23 ORD506506
20-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.23 ORD1,7531,753
20-Mar-20BlackRock Fund Advisorsin specien/aORD13,66013,660
20-Mar-20BlackRock Fund Advisorsin specien/aORD-3,970-3,970
20-Mar-20BlackRock Fund Advisorsin specien/aORD-163,440-163,440
20-Mar-20BlackRock Fund Advisorsin specien/aORD9,5839,583
23-Mar-20BlackRock Fund Advisorsin specien/aORD-25,092-25,092
23-Mar-20BlackRock Fund Advisorsin specien/aORD8,3348,334
23-Mar-20BlackRock Fund Advisorsin specien/aORD54,16054,160
23-Mar-20BlackRock Fund Advisorsin specien/aORD27,95127,951
23-Mar-20BlackRock Fund Advisorsin specien/aORD8,8088,808
23-Mar-20BlackRock Fund Advisorson mkt sell3.50 ORD-3,278-3,278
23-Mar-20BlackRock Asset Management North Asia
Limited
on mkt sell3.63 ORD-359,060-359,060
23-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell3.67 CFD-406,976-406,976
SPKpage 90 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
23-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell3.69 ORD-3,558-3,558
23-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell3.69 ORD-700-700
23-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell3.69 ORD-700-700
23-Mar-20BlackRock Investment Management, LLCon mkt sell3.67 CFD-122,660-122,660
23-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell3.67 CFD-29,170-29,170
23-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.74 ORD4,3544,354
23-Mar-20BlackRock Advisors (UK) Limitedon mkt sell3.74 ORD-1,199-1,199
23-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.74 ORD1,3881,388
23-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.74 ORD2,2482,248
23-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.74 ORD5,6205,620
23-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.74 ORD3,0613,061
23-Mar-20BlackRock Advisors (UK) Limitedon mkt sell3.74 ORD-6,894-6,894
23-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.74 ORD1,3801,380
23-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.74 ORD8,7088,708
23-Mar-20BlackRock Advisors (UK) Limitedon mkt sell3.74 ORD-3,794-3,794
23-Mar-20BlackRock Asset Management Deutschland
AG
on mkt sell3.74 ORD-10,283-10,283
23-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt sell3.80 ORD-852-852
23-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.80 ORD253253
23-Mar-20BlackRock Investment Management, LLCon mkt buy3.80 ORD9,1259,125
23-Mar-20BlackRock Advisors (UK) Limitedon mkt sell3.74 ORD-22,555-22,555
23-Mar-20BlackRock Fund Advisorsin specien/aORD9,8559,855
23-Mar-20BlackRock Fund Advisorsin specien/aORD-18,819-18,819
23-Mar-20BlackRock Fund Advisorsin specien/aORD11,01011,010
24-Mar-20BlackRock Fund Advisorsin specien/aORD-43,224-43,224
24-Mar-20BlackRock Fund Advisorsin specien/aORD-37,632-37,632
24-Mar-20BlackRock Fund Advisorsin specien/aORD-37,632-37,632
24-Mar-20BlackRock Fund Advisorsin specien/aORD13,85313,853
24-Mar-20BlackRock Fund Advisorsin specien/aORD16,24816,248
24-Mar-20BlackRock Investment Management, LLCon mkt sell3.87 CFD-289,950-289,950
24-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.87 ORD15,77215,772
24-Mar-20BlackRock Japan Co., Ltd.on mkt buy3.87 ORD10,98610,986
24-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.86 ORD2,8852,885
24-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.86 ORD3,0613,061
24-Mar-20BlackRock Advisors (UK) Limitedon mkt sell3.86 ORD-3,461-3,461
24-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.86 ORD26,23826,238
24-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.86 ORD3,4803,480
24-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.86 ORD1,7491,749
24-Mar-20BlackRock Investment Management (UK)
Limited
on mkt buy3.86 ORD9,3249,324
24-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.86 ORD10,98410,984
24-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell3.86 ORD-161,500-161,500
24-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell3.87 ORD-4,957-4,957
24-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell3.87 ORD-24,541-24,541
24-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell3.87 ORD-13,823-13,823
24-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.91 ORD253253
24-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.86 ORD41,88341,883
24-Mar-20BlackRock Fund Advisorsin specien/aORD-4,764-4,764
24-Mar-20BlackRock Fund Advisorsin specien/aORD-163,440-163,440
24-Mar-20BlackRock Fund Advisorsin specien/aORD15,69015,690
24-Mar-20BlackRock Fund Advisorsin specien/aORD5,2305,230
SPKpage 91 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
24-Mar-20BlackRock Fund Advisorsin specien/aORD10,46010,460
24-Mar-20BlackRock Fund Advisorsin specien/aORD9,7729,772
25-Mar-20BlackRock Fund Advisorsin specien/aORD27,95127,951
25-Mar-20BlackRock Investment Management, LLCon mkt buy4.12 ORD7,7937,793
25-Mar-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell3.94 CFD-37,550-37,550
25-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.98 ORD46,33246,332
25-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy3.94 ORD926926
25-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy3.94 ORD223223
25-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy3.94 ORD224224
25-Mar-20BlackRock Investment Management (UK)
Limited
on mkt sell4.05 ORD-26,636-26,636
25-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell3.93 ORD-1,285-1,285
25-Mar-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy3.90 ORD19,24519,245
25-Mar-20BLACKROCK ADVISORS LLCon mkt buy3.90 ORD37,50337,503
25-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy3.90 ORD8,5968,596
25-Mar-20BlackRock International Limitedon mkt buy3.90 ORD9,0439,043
25-Mar-20BlackRock Investment Management, LLCon mkt buy3.90 ORD13,43313,433
25-Mar-20BlackRock Asset Management North Asia
Limited
on mkt sell4.00 ORD-316-316
25-Mar-20BlackRock Fund Advisorson mkt sell3.83 ORD-8,117-8,117
25-Mar-20BlackRock Fund Advisorson mkt sell3.83 ORD-817,866-817,866
25-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.82 ORD1,4121,412
25-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.82 ORD5,8305,830
25-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt sell3.97 ORD-568-568
25-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.97 ORD253253
25-Mar-20BlackRock Fund Advisorsin specien/aORD-259,461-259,461
25-Mar-20BlackRock Fund Advisorsin specien/aORD-85,007-85,007
25-Mar-20BlackRock Fund Advisorsin specien/aORD-98,085-98,085
26-Mar-20BlackRock Fund Advisorsin specien/aORD-42,784-42,784
26-Mar-20BlackRock Fund Advisorsin specien/aORD-6,408-6,408
26-Mar-20BlackRock Fund Advisorsin specien/aORD-26,740-26,740
26-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.09 ORD38,45438,454
26-Mar-20BLACKROCK ADVISORS LLCon mkt sell4.09 ORD-7,202-7,202
26-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.09 ORD-4,608-4,608
26-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.12 ORD31,44231,442
26-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.10 ORD1,4081,408
26-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.10 ORD17,30017,300
26-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.10 ORD1,8481,848
26-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.10 ORD3,8723,872
26-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.10 ORD8,7908,790
26-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.10 ORD6,9206,920
26-Mar-20BlackRock Fund Advisorson mkt buy4.10 ORD497497
26-Mar-20BlackRock Fund Advisorsin specien/aORD-26,740-26,740
26-Mar-20BlackRock Fund Advisorsin specien/aORD5,2305,230
26-Mar-20BlackRock Fund Advisorsin specien/aORD5,5555,555
26-Mar-20BlackRock Fund Advisorsin specien/aORD10,46010,460
27-Mar-20BlackRock Fund Advisorsin specien/aORD-25,028-25,028
27-Mar-20BlackRock Fund Advisorsin specien/aORD-26,615-26,615
27-Mar-20BlackRock Fund Advisorsin specien/aORD7,7917,791
27-Mar-20BlackRock Fund Advisorsin specien/aORD15,97215,972
SPKpage 92 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
27-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.17 ORD24,00024,000
27-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.15 ORD1,7611,761
27-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.15 ORD467467
27-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.15 ORD467467
27-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.14 ORD37,46937,469
27-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.14 ORD712712
27-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.14 ORD2,3602,360
27-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.14 ORD930930
27-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.14 ORD582582
27-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.14 ORD6,4906,490
27-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.14 ORD3,4633,463
27-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.14 ORD930930
27-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.14 ORD87,77787,777
27-Mar-20BlackRock Advisors (UK) Limitedon mkt sell4.14 ORD-25,981-25,981
27-Mar-20BlackRock Fund Advisorson mkt buy4.14 ORD478478
27-Mar-20BlackRock Investment Management (UK)
Limited
on mkt buy4.14 ORD41,40341,403
27-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.10 ORD253253
27-Mar-20BlackRock Fund Advisorsin specien/aORD-432,435-432,435
27-Mar-20BlackRock Fund Advisorsin specien/aORD-58,851-58,851
30-Mar-20BlackRock Fund Advisorsin specien/aORD-53,440-53,440
30-Mar-20BlackRock Fund Advisorsin specien/aORD43,72943,729
30-Mar-20BlackRock Fund Advisorsin specien/aORD-26,720-26,720
30-Mar-20BlackRock Fund Advisorsin specien/aORD5,5805,580
30-Mar-20BlackRock Advisors (UK) Limitedon mkt sell4.08 ORD-1,180-1,180
30-Mar-20BlackRock Advisors (UK) Limitedon mkt sell4.08 ORD-10,389-10,389
30-Mar-20BlackRock Advisors (UK) Limitedon mkt sell4.08 ORD-789-789
30-Mar-20BlackRock Advisors (UK) Limitedon mkt sell4.08 ORD-13,074-13,074
30-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.08 ORD26,39626,396
30-Mar-20BlackRock Investment Management, LLCon mkt sell4.08 ORD-24,919-24,919
30-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.19 ORD1,0121,012
30-Mar-20BlackRock Fund Advisorsin specien/aORD-85,007-85,007
31-Mar-20BlackRock Fund Advisorsin specien/aORD9,9559,955
31-Mar-20BlackRock Fund Advisorsin specien/aORD7,9647,964
31-Mar-20BlackRock Fund Advisorsin specien/aORD-25,760-25,760
31-Mar-20BlackRock Fund Advisorsin specien/aORD27,77227,772
31-Mar-20BlackRock Asset Management Canada
Limited
on mkt sell4.14 ORD-7,574-7,574
31-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.12 ORD87,97287,972
31-Mar-20BlackRock Fund Advisorson mkt buy4.12 ORD565,392565,392
31-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.12 ORD36,05636,056
31-Mar-20BlackRock Fund Advisorson mkt buy4.12 ORD920920
31-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.09 ORD4,3754,375
31-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.09 ORD1,4061,406
31-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.09 ORD3,9053,905
31-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.09 ORD851851
31-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.09 ORD6,9246,924
31-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.09 ORD6,5886,588
31-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt sell4.09 ORD-16,299-16,299
31-Mar-20BlackRock Asset Management Canada
Limited
on mkt sell4.09 ORD-21,096-21,096
31-Mar-20BlackRock Asset Management Canada
Limited
on mkt sell4.09 ORD-3,374-3,374
31-Mar-20BlackRock Advisors (UK) Limitedon mkt sell4.09 ORD-240,033-240,033
SPKpage 93 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-Mar-20BlackRock Fund Advisorson mkt sell4.09 ORD-5,720-5,720
31-Mar-20BlackRock Investment Management (UK)
Limited
on mkt sell4.09 ORD-32,439-32,439
31-Mar-20BlackRock Asset Management North Asia
Limited
on mkt sell4.09 ORD-370,099-370,099
31-Mar-20BlackRock Fund Advisorsin specien/aORD-18,777-18,777
31-Mar-20BlackRock Fund Advisorsin specien/aORD3,8003,800
31-Mar-20BlackRock Fund Advisorsin specien/aORD-80,760-80,760
31-Mar-20BlackRock Fund Advisorsin specien/aORD-74,030-74,030
01-Apr-20BlackRock Fund Advisorsin specien/aORD-14,408-14,408
01-Apr-20BlackRock Fund Advisorsin specien/aORD-100,272-100,272
01-Apr-20BlackRock Fund Advisorsin specien/aORD-63,588-63,588
01-Apr-20BlackRock Fund Advisorsin specien/aORD-15,897-15,897
01-Apr-20BlackRock Fund Advisorsin specien/aORD11,26411,264
01-Apr-20BlackRock Fund Advisorsin specien/aORD7,0407,040
01-Apr-20BlackRock Fund Advisorsin specien/aORD40,26040,260
01-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.23 ORD-921-921
01-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.23 ORD-339-339
01-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.23 ORD-337-337
01-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.25 ORD21,06321,063
01-Apr-20BlackRock Advisors (UK) Limitedon mkt buy4.27 ORD8,6968,696
01-Apr-20BlackRock Advisors (UK) Limitedon mkt buy4.22 ORD112,386112,386
01-Apr-20BlackRock Advisors (UK) Limitedon mkt sell4.27 ORD-1,234-1,234
01-Apr-20BlackRock Advisors (UK) Limitedon mkt buy4.27 ORD3,4773,477
01-Apr-20BlackRock Advisors (UK) Limitedon mkt buy4.27 ORD6,9546,954
01-Apr-20BlackRock Advisors (UK) Limitedon mkt buy4.27 ORD2,4502,450
01-Apr-20BlackRock Advisors (UK) Limitedon mkt buy4.27 ORD3,4773,477
01-Apr-20BlackRock Advisors (UK) Limitedon mkt buy4.27 ORD11,32211,322
01-Apr-20BlackRock Fund Advisorson mkt buy4.27 ORD100,956100,956
01-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.27 ORD8,4858,485
01-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.33 ORD7,0427,042
01-Apr-20BlackRock Fund Advisorsin specien/aORD2,2802,280
02-Apr-20BlackRock Asset Management Deutschland
AG
on mkt buy4.25 ORD43,60243,602
02-Apr-20BlackRock Fund Advisorsin specien/aORD-12,456-12,456
02-Apr-20BlackRock Fund Advisorsin specien/aORD-38,157-38,157
02-Apr-20BlackRock Fund Advisorsin specien/aORD-21,804-21,804
02-Apr-20BlackRock Fund Advisorsin specien/aORD-43,608-43,608
02-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.25 ORD22,46622,466
02-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt sell4.24 ORD-135,514-135,514
02-Apr-20BlackRock Investment Management (UK)
Limited
on mkt buy4.25 ORD4,0744,074
02-Apr-20BlackRock Advisors (UK) Limitedon mkt buy4.25 ORD1,1991,199
02-Apr-20BlackRock Advisors (UK) Limitedon mkt buy4.25 ORD694694
02-Apr-20BlackRock Advisors (UK) Limitedon mkt buy4.25 ORD24,33924,339
02-Apr-20BlackRock Fund Advisorson mkt buy4.25 ORD1,1231,123
02-Apr-20BlackRock Fund Advisorson mkt buy4.25 ORD104,903104,903
02-Apr-20BlackRock Fund Advisorson mkt buy4.25 ORD47,57947,579
02-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.25 ORD-160,086-160,086
02-Apr-20BlackRock Fund Advisorsin specien/aORD-94,920-94,920
03-Apr-20BlackRock Fund Advisorsin specien/aORD-6,356-6,356
03-Apr-20BlackRock Fund Advisorsin specien/aORD15,54015,540
03-Apr-20BlackRock Fund Advisorson mkt sell4.26 ORD-450-450
03-Apr-20BlackRock Advisors (UK) Limitedon mkt buy4.24 ORD2,4102,410
03-Apr-20BlackRock Advisors (UK) Limitedon mkt buy4.24 ORD262262
SPKpage 94 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
03-Apr-20BlackRock Advisors (UK) Limitedon mkt buy4.24 ORD36,62936,629
03-Apr-20BlackRock Fund Advisorson mkt buy4.24 ORD3,8153,815
03-Apr-20BlackRock Investment Management (UK)
Limited
on mkt buy4.24 ORD38,08538,085
03-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.24 ORD149,836149,836
03-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.23 ORD2,7832,783
03-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.23 ORD506506
03-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.23 ORD42,54542,545
03-Apr-20BlackRock Fund Advisorsin specien/aORD173,150173,150
03-Apr-20BlackRock Fund Advisorsin specien/aORD-1,588-1,588
06-Apr-20BlackRock Fund Advisorsin specien/aORD-37,362-37,362
06-Apr-20BlackRock Investment Management, LLCon mkt buy4.23 ORD8,0278,027
06-Apr-20BlackRock Advisors (UK) Limitedon mkt buy4.28 ORD10,44010,440
06-Apr-20BlackRock Advisors (UK) Limitedon mkt sell4.28 ORD-21,655-21,655
06-Apr-20BlackRock Advisors (UK) Limitedon mkt buy4.28 ORD1,7401,740
06-Apr-20BlackRock Advisors (UK) Limitedon mkt sell4.28 ORD-2,380-2,380
06-Apr-20BlackRock Advisors (UK) Limitedon mkt sell4.28 ORD-2,365-2,365
06-Apr-20BlackRock Investment Management (UK)
Limited
on mkt buy4.28 ORD36,03636,036
06-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.29 ORD315315
06-Apr-20BlackRock Advisors (UK) Limitedon mkt buy4.28 ORD3,4803,480
06-Apr-20BlackRock Advisors (UK) Limitedon mkt buy4.28 ORD5,3195,319
06-Apr-20BlackRock Fund Advisorsin specien/aORD9,9809,980
07-Apr-20BlackRock Fund Advisorsin specien/aORD-21,368-21,368
07-Apr-20BlackRock Fund Advisorsin specien/aORD-21,368-21,368
07-Apr-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell4.35 CFD-94,450-94,450
07-Apr-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell4.35 CFD-24,330-24,330
07-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.35 ORD-2,569-2,569
07-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.37 ORD3,2013,201
07-Apr-20BlackRock Advisors (UK) Limitedon mkt buy4.30 ORD37,52837,528
07-Apr-20BlackRock Advisors (UK) Limitedon mkt buy4.30 ORD199199
07-Apr-20BlackRock Advisors (UK) Limitedon mkt buy4.30 ORD1,9101,910
07-Apr-20BlackRock Advisors (UK) Limitedon mkt buy4.30 ORD1,1941,194
07-Apr-20BlackRock Advisors (UK) Limitedon mkt buy4.30 ORD568568
07-Apr-20BlackRock Advisors (UK) Limitedon mkt buy4.30 ORD940940
07-Apr-20BlackRock Advisors (UK) Limitedon mkt buy4.30 ORD3,4683,468
07-Apr-20BlackRock Advisors (UK) Limitedon mkt sell4.30 ORD-8,676-8,676
07-Apr-20BlackRock Advisors (UK) Limitedon mkt buy4.30 ORD702702
07-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.30 ORD382,228382,228
07-Apr-20BlackRock Fund Advisorson mkt buy4.30 ORD12,29612,296
07-Apr-20BlackRock Fund Advisorson mkt buy4.30 ORD40,18940,189
07-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.32 ORD2,5302,530
07-Apr-20BlackRock Fund Advisorsin specien/aORD2,2802,280
07-Apr-20BlackRock Fund Advisorsin specien/aORD-61,146-61,146
07-Apr-20BlackRock Fund Advisorsin specien/aORD10,50010,500
07-Apr-20BlackRock Fund Advisorsin specien/aORD5,6965,696
08-Apr-20BlackRock Fund Advisorsin specien/aORD-42,560-42,560
08-Apr-20BlackRock Fund Advisorsin specien/aORD-21,280-21,280
08-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.34 ORD575575
08-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.34 ORD127127
SPKpage 95 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
08-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.34 ORD117117
08-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.37 ORD11,34011,340
08-Apr-20BlackRock Advisors (UK) Limitedon mkt buy4.40 ORD2,8002,800
08-Apr-20BlackRock Advisors (UK) Limitedon mkt buy4.40 ORD2,8002,800
08-Apr-20BlackRock Investment Management (UK)
Limited
on mkt sell4.40 ORD-15,681-15,681
08-Apr-20BlackRock Investment Management (UK)
Limited
on mkt buy4.40 ORD47,90647,906
08-Apr-20BlackRock Investment Management (UK)
Limited
on mkt sell4.40 ORD-43,131-43,131
08-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.37 ORD2,2682,268
08-Apr-20BlackRock Fund Advisorsin specien/aORD-47,558-47,558
09-Apr-20BlackRock Fund Advisorsin specien/aORD-18,660-18,660
09-Apr-20BlackRock Fund Advisorsin specien/aORD-27,430-27,430
09-Apr-20BlackRock Fund Advisorsin specien/aORD10,00010,000
09-Apr-20BlackRock Fund Advisorsin specien/aORD10,00010,000
09-Apr-20BlackRock Advisors (UK) Limitedon mkt buy4.33 ORD37,53537,535
09-Apr-20BlackRock Advisors (UK) Limitedon mkt buy4.35 ORD710710
09-Apr-20BlackRock Advisors (UK) Limitedon mkt buy4.35 ORD1,1381,138
09-Apr-20BlackRock Advisors (UK) Limitedon mkt buy4.35 ORD1,1881,188
09-Apr-20BlackRock Advisors (UK) Limitedon mkt buy4.35 ORD941941
09-Apr-20BlackRock Advisors (UK) Limitedon mkt buy4.35 ORD10,44610,446
09-Apr-20BlackRock Investment Management (UK)
Limited
on mkt buy4.35 ORD24,70224,702
09-Apr-20BlackRock Fund Advisorson mkt buy4.35 ORD7,3907,390
09-Apr-20BlackRock Advisors (UK) Limitedon mkt buy4.35 ORD22,78722,787
09-Apr-20BlackRock Fund Advisorson mkt buy4.35 ORD40,17940,179
09-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.35 ORD1,2601,260
09-Apr-20BlackRock Investment Management (UK)
Limited
in specien/aORD-89,236-89,236
13-Apr-20BlackRock Fund Advisorsin specien/aORD-44,048-44,048
14-Apr-20BlackRock Fund Advisorsin specien/aORD-62,284-62,284
14-Apr-20BlackRock Fund Advisorsin specien/aORD-16,248-16,248
14-Apr-20BlackRock Fund Advisorsin specien/aORD-64,992-64,992
14-Apr-20BlackRock Fund Advisorsin specien/aORD-12,186-12,186
14-Apr-20BlackRock Fund Advisorsin specien/aORD-18,666-18,666
14-Apr-20BlackRock Fund Advisorsin specien/aORD14,12614,126
14-Apr-20BlackRock Fund Advisorsin specien/aORD20,72020,720
14-Apr-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy4.38 ORD3,1863,186
14-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt sell4.35 ORD-3,916-3,916
14-Apr-20BlackRock Fund Advisorsin specien/aORD-68,080-68,080
15-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.48 ORD-2,106-2,106
15-Apr-20BlackRock Investment Management (UK)
Limited
on mkt buy4.48 ORD26,65326,653
15-Apr-20BlackRock Investment Management (UK)
Limited
on mkt buy4.48 ORD1,7031,703
15-Apr-20BlackRock Asset Management Deutschland
AG
on mkt buy4.48 ORD28,87828,878
15-Apr-20BlackRock Asset Management Canada
Limited
on mkt buy4.48 ORD2,7802,780
15-Apr-20BlackRock Fund Advisorson mkt buy4.48 ORD15,22915,229
15-Apr-20BlackRock Fund Advisorsin specien/aORD-9,675-9,675
15-Apr-20BlackRock Fund Advisorsin specien/aORD-12,464-12,464
15-Apr-20BlackRock Fund Advisorsin specien/aORD-20,924-20,924
15-Apr-20BlackRock Fund Advisorsin specien/aORD-26,155-26,155
15-Apr-20BlackRock Fund Advisorsin specien/aORD-78,465-78,465
15-Apr-20BlackRock Fund Advisorsin specien/aORD-23,120-23,120
SPKpage 96 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
15-Apr-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy4.33 ORD3,0743,074
15-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.33 ORD1,5481,548
15-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.33 ORD301301
15-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.33 ORD296296
15-Apr-20BlackRock Advisors (UK) Limitedon mkt sell4.30 ORD-37,679-37,679
15-Apr-20BlackRock Advisors (UK) Limitedon mkt buy4.30 ORD2,4122,412
15-Apr-20BlackRock Advisors (UK) Limitedon mkt buy4.30 ORD1,0651,065
15-Apr-20BlackRock Advisors (UK) Limitedon mkt buy4.30 ORD942942
15-Apr-20BlackRock Advisors (UK) Limitedon mkt buy4.30 ORD942942
15-Apr-20BlackRock Advisors (UK) Limitedon mkt buy4.34 ORD24,28324,283
15-Apr-20BlackRock Advisors (UK) Limitedon mkt buy4.30 ORD3,4693,469
15-Apr-20BlackRock Advisors (UK) Limitedon mkt sell4.30 ORD-3,469-3,469
15-Apr-20BlackRock Advisors (UK) Limitedon mkt buy4.30 ORD2,8402,840
15-Apr-20BlackRock Advisors (UK) Limitedon mkt buy4.30 ORD3,4693,469
15-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.30 ORD120,987120,987
15-Apr-20BlackRock Asset Management Canada
Limited
on mkt buy4.30 ORD1,2381,238
15-Apr-20BlackRock Investment Management (UK)
Limited
on mkt buy4.30 ORD24,43324,433
15-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.28 ORD1,7001,700
15-Apr-20BlackRock Fund Advisorsin specien/aORD-61,272-61,272
15-Apr-20BlackRock Fund Advisorsin specien/aORD2,2802,280
16-Apr-20BlackRock Asset Management Deutschland
AG
on mkt buy4.25 ORD43,86443,864
16-Apr-20BlackRock Fund Advisorsin specien/aORD-26,670-26,670
16-Apr-20BlackRock Fund Advisorsin specien/aORD-16,100-16,100
16-Apr-20BlackRock Fund Advisorsin specien/aORD-16,100-16,100
16-Apr-20BlackRock Fund Advisorsin specien/aORD-33,850-33,850
16-Apr-20BlackRock Fund Advisorsin specien/aORD10,54010,540
16-Apr-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell4.28 CFD-22,110-22,110
16-Apr-20BlackRock Advisors (UK) Limitedon mkt buy4.25 ORD5,2645,264
16-Apr-20BlackRock Advisors (UK) Limitedon mkt sell4.27 ORD-14,145-14,145
16-Apr-20BlackRock Advisors (UK) Limitedon mkt sell4.25 ORD-3,969-3,969
16-Apr-20BlackRock Advisors (UK) Limitedon mkt sell4.25 ORD-20,832-20,832
16-Apr-20BlackRock Advisors (UK) Limitedon mkt buy4.25 ORD4,2844,284
16-Apr-20BlackRock Investment Management (UK)
Limited
on mkt buy4.25 ORD54,83054,830
16-Apr-20BlackRock Fund Advisorson mkt sell4.25 ORD-62,441-62,441
16-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.25 ORD-86,419-86,419
16-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.25 ORD-31,317-31,317
16-Apr-20BlackRock Fund Advisorsin specien/aORD-47,656-47,656
17-Apr-20BlackRock Asset Management Deutschland
AG
on mkt buy4.35 ORD43,86643,866
17-Apr-20BlackRock Fund Advisorsin specien/aORD6,1146,114
17-Apr-20BlackRock Fund Advisorsin specien/aORD-49,944-49,944
17-Apr-20BlackRock Fund Advisorsin specien/aORD-42,664-42,664
17-Apr-20BlackRock Advisors (UK) Limitedon mkt sell4.35 ORD-59,850-59,850
17-Apr-20BlackRock Advisors (UK) Limitedon mkt buy4.35 ORD2,1122,112
17-Apr-20BlackRock Fund Advisorson mkt buy4.35 ORD469469
17-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.35 ORD17,89917,899
17-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.39 ORD630630
17-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.39 ORD1,7001,700
SPKpage 97 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
17-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.39 ORD252252
20-Apr-20BlackRock Fund Advisorsin specien/aORD-26,240-26,240
20-Apr-20BlackRock Fund Advisorsin specien/aORD7,9057,905
20-Apr-20BlackRock Investment Management (UK)
Limited
on mkt buy4.42 ORD16,96416,964
20-Apr-20BlackRock Advisors (UK) Limitedon mkt buy4.40 ORD3,4703,470
20-Apr-20BlackRock Advisors (UK) Limitedon mkt buy4.40 ORD8,5988,598
20-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.40 ORD-15,395-15,395
20-Apr-20BlackRock Fund Advisorson mkt buy4.40 ORD39,48239,482
20-Apr-20BlackRock Fund Advisorson mkt buy4.40 ORD15,02915,029
21-Apr-20BlackRock Fund Advisorsin specien/aORD-18,657-18,657
21-Apr-20BlackRock Fund Advisorsin specien/aORD-20,992-20,992
21-Apr-20BlackRock Fund Advisorsin specien/aORD10,15510,155
21-Apr-20BlackRock Fund Advisorsin specien/aORD-27,080-27,080
21-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.41 ORD-5,436-5,436
21-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.40 ORD6,2826,282
21-Apr-20BlackRock Advisors (UK) Limitedon mkt sell4.28 ORD-3,968-3,968
21-Apr-20BlackRock Advisors (UK) Limitedon mkt sell4.28 ORD-173,462-173,462
21-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.28 ORD153,031153,031
21-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.25 ORD2,2682,268
21-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.25 ORD252252
22-Apr-20BlackRock Fund Advisorsin specien/aORD10,23010,230
22-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.45 ORD-333-333
22-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.45 ORD-40-40
22-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.45 ORD-38-38
22-Apr-20BlackRock Advisors (UK) Limitedon mkt buy4.48 ORD3,4703,470
22-Apr-20BlackRock Advisors (UK) Limitedon mkt sell4.48 ORD-6,940-6,940
22-Apr-20BlackRock Advisors (UK) Limitedon mkt buy4.48 ORD1,7651,765
22-Apr-20BlackRock Advisors (UK) Limitedon mkt sell4.48 ORD-3,470-3,470
22-Apr-20BlackRock Advisors (UK) Limitedon mkt sell4.48 ORD-2,335-2,335
22-Apr-20BlackRock Investment Management (UK)
Limited
on mkt sell4.48 ORD-26,266-26,266
22-Apr-20BlackRock Investment Management (UK)
Limited
on mkt buy4.48 ORD45,38645,386
22-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.52 ORD1,0081,008
23-Apr-20BlackRock Fund Advisorsin specien/aORD-36,729-36,729
23-Apr-20BlackRock Fund Advisorsin specien/aORD-36,729-36,729
23-Apr-20BlackRock Fund Advisorsin specien/aORD-13,600-13,600
23-Apr-20BlackRock Advisors (UK) Limitedon mkt sell4.38 ORD-1,794-1,794
23-Apr-20BlackRock Investment Management (UK)
Limited
on mkt sell4.38 ORD-21,704-21,704
23-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.38 ORD157,138157,138
23-Apr-20BlackRock Fund Advisorsin specien/aORD-4,764-4,764
24-Apr-20BlackRock Fund Advisorsin specien/aORD-18,660-18,660
24-Apr-20BlackRock Fund Advisorsin specien/aORD10,20510,205
24-Apr-20BlackRock Fund Advisorsin specien/aORD-29,295-29,295
24-Apr-20BlackRock Fund Advisorsin specien/aORD-21,320-21,320
24-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.42 ORD2,6562,656
24-Apr-20BlackRock Advisors (UK) Limitedon mkt sell4.44 ORD-1,398-1,398
24-Apr-20BlackRock Asset Management Canada
Limited
on mkt sell4.44 ORD-2,269-2,269
SPKpage 98 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
24-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.44 ORD12,48312,483
24-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.44 ORD3,4383,438
24-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.39 ORD504504
24-Apr-20BlackRock Fund Advisorsin specien/aORD-122,778-122,778
27-Apr-20BlackRock Fund Advisorsin specien/aORD-37,576-37,576
27-Apr-20BlackRock Fund Advisorsin specien/aORD-21,472-21,472
27-Apr-20BlackRock Fund Advisorsin specien/aORD-21,236-21,236
27-Apr-20BlackRock Fund Advisorsin specien/aORD7,9867,986
27-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt sell4.42 ORD-10,200-10,200
27-Apr-20BlackRock Fund Advisorsin specien/aORD-54,568-54,568
28-Apr-20BlackRock Fund Advisorsin specien/aORD-21,736-21,736
28-Apr-20BlackRock Fund Advisorsin specien/aORD14,21714,217
28-Apr-20BlackRock Fund Advisorsin specien/aORD6,0936,093
28-Apr-20BlackRock Fund Advisorsin specien/aORD27,95127,951
28-Apr-20BlackRock Investment Management (UK)
Limited
on mkt buy4.55 ORD17,18417,184
28-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.57 ORD10,13210,132
28-Apr-20BlackRock Asset Management North Asia
Limited
on mkt buy4.58 ORD97,76697,766
28-Apr-20BlackRock Advisors (UK) Limitedon mkt sell4.62 ORD-1,188-1,188
28-Apr-20BlackRock Advisors (UK) Limitedon mkt sell4.62 ORD-833-833
28-Apr-20BlackRock Advisors (UK) Limitedon mkt sell4.62 ORD-1,864-1,864
28-Apr-20BlackRock Advisors (UK) Limitedon mkt buy4.62 ORD3,4693,469
28-Apr-20BlackRock Advisors (UK) Limitedon mkt sell4.62 ORD-849-849
28-Apr-20BlackRock Asset Management Canada
Limited
on mkt sell4.62 ORD-19,258-19,258
28-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.62 ORD129,508129,508
28-Apr-20BlackRock Fund Advisorsin specien/aORD-129,599-129,599
28-Apr-20BlackRock Fund Advisorsin specien/aORD-47,747-47,747
28-Apr-20BlackRock Fund Advisorsin specien/aORD13,22513,225
28-Apr-20BlackRock Fund Advisorsin specien/aORD10,58010,580
29-Apr-20BlackRock Fund Advisorsin specien/aORD-18,594-18,594
29-Apr-20BlackRock Fund Advisorsin specien/aORD-10,360-10,360
29-Apr-20BlackRock Fund Advisorsin specien/aORD-36,855-36,855
29-Apr-20BlackRock Fund Advisorson mkt sell4.60 ORD-33,768-33,768
29-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.61 ORD1,2361,236
29-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.61 ORD237237
29-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.61 ORD234234
29-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.62 ORD315315
29-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.62 ORD504504
29-Apr-20BlackRock Fund Advisorsin specien/aORD-30,181-30,181
29-Apr-20BlackRock Fund Advisorsin specien/aORD-36,855-36,855
30-Apr-20BlackRock Fund Advisorsin specien/aORD-12,394-12,394
30-Apr-20BlackRock Fund Advisorsin specien/aORD-36,701-36,701
30-Apr-20BlackRock Fund Advisorsin specien/aORD-20,972-20,972
30-Apr-20BlackRock Institutional Trust Company,
National Association
in specien/aORD94,82094,820
30-Apr-20BlackRock Institutional Trust Company,
National Association
in specien/aORD-94,820-94,820
30-Apr-20BlackRock Investment Management (UK)
Limited
on mkt buy4.59 ORD7,5117,511
30-Apr-20BlackRock Asset Management North Asia
Limited
on mkt buy4.54 ORD35,40535,405
SPKpage 99 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
30-Apr-20BlackRock Advisors (UK) Limitedon mkt buy4.44 ORD6,9406,940
30-Apr-20BlackRock Investment Management (UK)
Limited
on mkt buy4.44 ORD6,3086,308
30-Apr-20BlackRock Asset Management Canada
Limited
on mkt buy4.44 ORD19,11119,111
30-Apr-20BlackRock Fund Advisorson mkt buy4.44 ORD210,069210,069
30-Apr-20BlackRock Fund Advisorson mkt sell4.44 ORD-9,282-9,282
30-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.44 ORD-3,345-3,345
30-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.44 ORD-148,711-148,711
30-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.45 ORD756756
30-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.45 ORD504504
01-May-20BlackRock Investment Management (UK)
Limited
on mkt sell4.35 ORD-5,403-5,403
01-May-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.32 ORD2,0162,016
01-May-20BlackRock Investment Management (Australia)
Limited
on mkt sell4.32 ORD-14,194-14,194
01-May-20BlackRock Fund Advisorsin specien/aORD-43,224-43,224
04-May-20BlackRock Fund Advisorsin specien/aORD-64,152-64,152
04-May-20BlackRock Asset Management Canada
Limited
on mkt buy4.36 ORD13,15913,159
04-May-20BlackRock Investment Management, LLCon mkt buy4.42 ORD163,080163,080
04-May-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.45 ORD252252
04-May-20BlackRock Fund Advisorsin specien/aORD-75,845-75,845
05-May-20BlackRock Asset Management North Asia
Limited
on mkt buy4.45 ORD125,519125,519
05-May-20BlackRock Advisors (UK) Limitedon mkt sell4.41 ORD-1,503-1,503
05-May-20BlackRock Advisors (UK) Limitedon mkt sell4.41 ORD-31,365-31,365
05-May-20BlackRock Investment Management (UK)
Limited
on mkt sell4.41 ORD-14,356-14,356
05-May-20BlackRock Fund Advisorson mkt sell4.41 ORD-38,633-38,633
05-May-20BlackRock Investment Management (UK)
Limited
on mkt sell4.41 ORD-24,860-24,860
05-May-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.43 ORD12,01312,013
06-May-20BlackRock Fund Advisorsin specien/aORD10,58010,580
06-May-20BlackRock Fund Advisorsin specien/aORD-7,854-7,854
06-May-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.49 ORD-1,075-1,075
06-May-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.49 ORD-216-216
06-May-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.49 ORD-214-214
06-May-20BlackRock Advisors (UK) Limitedon mkt buy4.49 ORD75,35675,356
06-May-20BlackRock Advisors (UK) Limitedon mkt sell4.49 ORD-848-848
06-May-20BlackRock Advisors (UK) Limitedon mkt sell4.49 ORD-37,678-37,678
06-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.49 ORD4,2374,237
06-May-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.50 ORD252252
06-May-20BlackRock Fund Advisorsin specien/aORD-36,820-36,820
06-May-20BlackRock Fund Advisorsin specien/aORD-21,040-21,040
07-May-20BlackRock Fund Advisorsin specien/aORD-16,225-16,225
07-May-20BlackRock Fund Advisorsin specien/aORD-15,714-15,714
07-May-20BlackRock Fund Advisorsin specien/aORD-28,434-28,434
07-May-20BlackRock Investment Management (Australia)
Limited
on mkt sell4.46 ORD-3,780-3,780
07-May-20BlackRock Advisors (UK) Limitedon mkt sell4.49 ORD-705-705
07-May-20BlackRock Advisors (UK) Limitedon mkt sell4.49 ORD-611-611
SPKpage 100 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
07-May-20BlackRock Advisors (UK) Limitedon mkt sell4.49 ORD-262-262
07-May-20BlackRock Advisors (UK) Limitedon mkt sell4.49 ORD-4,998-4,998
07-May-20BlackRock Advisors (UK) Limitedon mkt sell4.49 ORD-1,419-1,419
07-May-20BlackRock Fund Advisorson mkt buy4.49 ORD113,019113,019
07-May-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.46 ORD252252
07-May-20BlackRock Fund Advisorsin specien/aORD-2,007-2,007
07-May-20BlackRock Fund Advisorsin specien/aORD5,2185,218
08-May-20BlackRock Fund Advisorsin specien/aORD-52,590-52,590
08-May-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.60 ORD-865-865
08-May-20BlackRock Fund Advisorsin specien/aORD-75,845-75,845
08-May-20BlackRock Fund Advisorsin specien/aORD-5,960-5,960
11-May-20BlackRock Fund Advisorsin specien/aORD-5,411-5,411
11-May-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.62 ORD13,60813,608
11-May-20BlackRock Advisors (UK) Limitedon mkt buy4.65 ORD49,65549,655
11-May-20BlackRock Fund Advisorson mkt buy4.65 ORD39,53339,533
11-May-20BlackRock Fund Advisorson mkt buy4.65 ORD41,21641,216
11-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.65 ORD152,623152,623
11-May-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.62 ORD2,7722,772
11-May-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.62 ORD504504
12-May-20BlackRock Fund Advisorsin specien/aORD-10,652-10,652
12-May-20BlackRock Fund Advisorsin specien/aORD-16,725-16,725
12-May-20BlackRock Investment Management (UK)
Limited
on mkt sell4.64 ORD-8,085-8,085
12-May-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy4.67 ORD4,2464,246
12-May-20BLACKROCK ADVISORS LLCon mkt buy4.67 ORD26,35726,357
12-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.67 ORD6,5816,581
12-May-20BlackRock International Limitedon mkt buy4.67 ORD2,7882,788
12-May-20BlackRock Investment Management, LLCon mkt buy4.67 ORD2,2872,287
12-May-20BlackRock Investment Management (UK)
Limited
on mkt sell4.67 ORD-4,234-4,234
12-May-20BlackRock Advisors (UK) Limitedon mkt sell4.69 ORD-6,069-6,069
12-May-20BlackRock Advisors (UK) Limitedon mkt sell4.69 ORD-852-852
12-May-20BlackRock Advisors (UK) Limitedon mkt buy4.69 ORD15,86815,868
12-May-20BlackRock Advisors (UK) Limitedon mkt buy4.69 ORD43,63743,637
12-May-20BlackRock Advisors (UK) Limitedon mkt buy4.69 ORD3,4533,453
12-May-20BlackRock Advisors (UK) Limitedon mkt buy4.69 ORD10,35910,359
12-May-20BlackRock Advisors (UK) Limitedon mkt sell4.69 ORD-5,355-5,355
12-May-20BlackRock Advisors (UK) Limitedon mkt buy4.69 ORD3,9673,967
12-May-20BlackRock Advisors (UK) Limitedon mkt sell4.69 ORD-8,568-8,568
12-May-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.69 ORD2,2682,268
12-May-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.69 ORD1,7001,700
12-May-20BlackRock Fund Advisorsin specien/aORD-110,320-110,320
13-May-20BlackRock Fund Advisorsin specien/aORD27,95127,951
13-May-20BlackRock Fund Advisorsin specien/aORD-25,028-25,028
13-May-20BlackRock Investment Management (UK)
Limited
on mkt sell4.56 ORD-58,917-58,917
13-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.54 ORD2,5652,565
13-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.54 ORD561561
13-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.54 ORD557557
13-May-20BlackRock Investment Management (UK)
Limited
on mkt buy4.57 ORD23,29323,293
SPKpage 101 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
13-May-20BlackRock Investment Management (UK)
Limited
on mkt buy4.56 ORD26,26926,269
13-May-20BlackRock Advisors (UK) Limitedon mkt sell4.54 ORD-75,354-75,354
13-May-20BlackRock Advisors (UK) Limitedon mkt sell4.50 ORD-59,220-59,220
13-May-20BlackRock Advisors (UK) Limitedon mkt sell4.50 ORD-1,906-1,906
13-May-20BlackRock Fund Advisorson mkt buy4.50 ORD61,56261,562
13-May-20BlackRock Fund Advisorsin specien/aORD-75,845-75,845
14-May-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.56 ORD2,7422,742
14-May-20BlackRock Advisors (UK) Limitedon mkt sell4.56 ORD-113,016-113,016
14-May-20BlackRock Advisors (UK) Limitedon mkt sell4.56 ORD-1,911-1,911
14-May-20BlackRock Investment Management, LLCon mkt buy4.56 ORD21,21721,217
15-May-20BlackRock Fund Advisorsin specien/aORD-45,210-45,210
15-May-20BlackRock Advisors (UK) Limitedon mkt sell4.65 ORD-1,416-1,416
15-May-20BlackRock Advisors (UK) Limitedon mkt sell4.65 ORD-1,710-1,710
15-May-20BlackRock Advisors (UK) Limitedon mkt buy4.65 ORD6,9106,910
15-May-20BlackRock Advisors (UK) Limitedon mkt sell4.65 ORD-855-855
15-May-20BlackRock Fund Advisorson mkt sell4.65 ORD-18,230-18,230
15-May-20BlackRock Fund Advisorson mkt buy4.65 ORD36,92636,926
15-May-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.65 ORD-6,427-6,427
18-May-20BlackRock Fund Advisorsin specien/aORD-16,311-16,311
18-May-20BlackRock Fund Advisorsin specien/aORD10,60010,600
18-May-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy4.55 ORD8,9578,957
18-May-20BLACKROCK ADVISORS LLCon mkt buy4.55 ORD34,44734,447
18-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.55 ORD6,9836,983
18-May-20BlackRock International Limitedon mkt buy4.55 ORD3,5863,586
18-May-20BlackRock Investment Management, LLCon mkt buy4.55 ORD4,8524,852
18-May-20BlackRock Advisors (UK) Limitedon mkt sell4.52 ORD-2,142-2,142
18-May-20BlackRock Advisors (UK) Limitedon mkt buy4.52 ORD3,4553,455
18-May-20BlackRock Fund Advisorsin specien/aORD-82,908-82,908
18-May-20BlackRock Fund Advisorsin specien/aORD-96,726-96,726
18-May-20BlackRock Fund Advisorsin specien/aORD19,61019,610
18-May-20BlackRock Fund Advisorsin specien/aORD16,96016,960
18-May-20BlackRock Fund Advisorsin specien/aORD10,60010,600
19-May-20BlackRock Fund Advisorsin specien/aORD-21,052-21,052
19-May-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.60 ORD-1,575-1,575
19-May-20BlackRock Investment Management (UK)
Limited
on mkt sell4.60 ORD-9,868-9,868
19-May-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.60 ORD-31,415-31,415
19-May-20BlackRock Advisors (UK) Limitedon mkt sell4.62 ORD-1,907-1,907
19-May-20BlackRock Advisors (UK) Limitedon mkt buy4.62 ORD3,9413,941
19-May-20BlackRock Advisors (UK) Limitedon mkt buy4.62 ORD34,17634,176
19-May-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.62 ORD-98,215-98,215
19-May-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.59 ORD756756
19-May-20BlackRock Fund Advisorsin specien/aORD2,0072,007
19-May-20BlackRock Fund Advisorsin specien/aORD-338,541-338,541
19-May-20BlackRock Fund Advisorsin specien/aORD-48,363-48,363
20-May-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.54 ORD-924-924
20-May-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.54 ORD-439-439
20-May-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.54 ORD-63-63
20-May-20BlackRock Investment Management (UK)
Limited
on mkt buy4.55 ORD19,64819,648
20-May-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.54 ORD-51-51
SPKpage 102 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
20-May-20BlackRock Advisors (UK) Limitedon mkt sell4.54 ORD-263-263
20-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.54 ORD33,56633,566
20-May-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell4.54 ORD-7,251-7,251
20-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.54 ORD28,89228,892
21-May-20BlackRock Fund Advisorsin specien/aORD7,9687,968
21-May-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.45 ORD-486-486
21-May-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell4.45 ORD-24,879-24,879
21-May-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell4.45 ORD-10,463-10,463
21-May-20BlackRock Investment Management (UK)
Limited
on mkt sell4.45 ORD-7,070-7,070
21-May-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.45 ORD-21,593-21,593
21-May-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.49 ORD2,9062,906
21-May-20BlackRock Fund Advisorsin specien/aORD-9,864-9,864
21-May-20BlackRock Advisors (UK) Limitedin specien/aORD-443,405-443,405
22-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.48 ORD383383
22-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.48 ORD9090
22-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.48 ORD6969
22-May-20BlackRock Fund Advisorson mkt buy4.52 ORD122,193122,193
22-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.52 ORD29,19729,197
22-May-20BlackRock Investment Management (UK)
Limited
in specien/aORD-6,645-6,645
22-May-20BlackRock Investment Management (UK)
Limited
in specien/aORD6,6456,645
22-May-20BlackRock Investment Management (UK)
Limited
in specien/aORD38,70338,703
22-May-20BlackRock Investment Management (UK)
Limited
in specien/aORD-38,703-38,703
25-May-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.48 ORD-552-552
26-May-20BlackRock Fund Advisorsin specien/aORD31,95031,950
26-May-20BlackRock Investment Management (Australia)
Limited
in specien/aORD-126,363-126,363
26-May-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.53 ORD45,75345,753
26-May-20BlackRock Fund Advisorsin specien/aORD314314
26-May-20BlackRock Fund Advisorsin specien/aORD157157
27-May-20BlackRock Fund Advisorsin specien/aORD6,4946,494
27-May-20BlackRock Fund Advisorsin specien/aORD-25,064-25,064
27-May-20BlackRock Fund Advisorsin specien/aORD-36,428-36,428
27-May-20BlackRock Fund Advisorsin specien/aORD31,96831,968
27-May-20BlackRock Fund Advisorsin specien/aORD37,29637,296
27-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.51 ORD455455
27-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.51 ORD2525
27-May-20BlackRock Advisors (UK) Limitedon mkt sell4.49 ORD-3,470-3,470
27-May-20BlackRock Japan Co., Ltd.on mkt sell4.49 ORD-32,565-32,565
27-May-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.46 ORD51,97151,971
27-May-20BlackRock Fund Advisorsin specien/aORD-78,060-78,060
28-May-20BlackRock Asset Management Deutschland
AG
on mkt sell4.43 ORD-43,892-43,892
SPKpage 103 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
28-May-20BlackRock Fund Advisorsin specien/aORD-37,310-37,310
28-May-20BlackRock Fund Advisorsin specien/aORD16,00216,002
28-May-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.46 ORD-3,875-3,875
28-May-20BlackRock Investment Management (UK)
Limited
on mkt sell4.46 ORD-120,854-120,854
28-May-20BlackRock Investment Management (UK)
Limited
on mkt sell4.51 ORD-8,151-8,151
28-May-20BlackRock Investment Management, LLCon mkt sell4.52 ORD-7,887-7,887
28-May-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.46 ORD50,26150,261
28-May-20BlackRock Advisors (UK) Limitedon mkt buy4.48 ORD113,022113,022
28-May-20BlackRock Advisors (UK) Limitedon mkt buy4.43 ORD1,8601,860
28-May-20BlackRock Advisors (UK) Limitedon mkt sell4.43 ORD-3,957-3,957
28-May-20BlackRock Advisors (UK) Limitedon mkt sell4.43 ORD-13,876-13,876
28-May-20BlackRock Advisors (UK) Limitedon mkt buy4.43 ORD2,0002,000
28-May-20BlackRock Advisors (UK) Limitedon mkt sell4.43 ORD-75,348-75,348
28-May-20BlackRock Advisors (UK) Limitedon mkt sell4.43 ORD-3,469-3,469
28-May-20BlackRock Asset Management Canada
Limited
on mkt sell4.43 ORD-2,674-2,674
28-May-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.42 ORD315315
28-May-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.42 ORD2,2682,268
29-May-20BlackRock Fund Advisorsin specien/aORD9,0409,040
29-May-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.44 ORD-1,050-1,050
29-May-20BlackRock Asset Management Canada
Limited
on mkt sell4.42 ORD-5,788-5,788
29-May-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.42 ORD-33,733-33,733
29-May-20BlackRock Fund Advisorson mkt sell4.42 ORD-20,946-20,946
29-May-20BlackRock Fund Advisorson mkt sell4.42 ORD-187,594-187,594
29-May-20BlackRock Fund Advisorson mkt sell4.42 ORD-847,391-847,391
29-May-20BlackRock Advisors (UK) Limitedon mkt sell4.42 ORD-23,361-23,361
29-May-20BlackRock Fund Advisorson mkt sell4.42 ORD-16,331-16,331
29-May-20BlackRock Fund Advisorson mkt sell4.42 ORD-19,450-19,450
29-May-20BlackRock Advisors (UK) Limitedon mkt sell4.42 ORD-90,364-90,364
29-May-20BlackRock Investment Management (UK)
Limited
on mkt sell4.42 ORD-79,561-79,561
29-May-20BlackRock Investment Management (UK)
Limited
on mkt sell4.42 ORD-17,194-17,194
29-May-20BlackRock Investment Management (UK)
Limited
on mkt sell4.42 ORD-39,307-39,307
29-May-20BlackRock Investment Management, LLCon mkt sell4.42 ORD-4,460-4,460
29-May-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.42 ORD-3,610-3,610
29-May-20BlackRock Fund Advisorson mkt sell4.42 ORD-2,576-2,576
29-May-20BlackRock Investment Management (UK)
Limited
on mkt buy4.42 ORD17,98617,986
29-May-20BlackRock Advisors (UK) Limitedon mkt sell4.42 ORD-37,682-37,682
29-May-20BlackRock Advisors (UK) Limitedon mkt buy4.42 ORD2,3162,316
29-May-20BlackRock Advisors (UK) Limitedon mkt buy4.42 ORD1,2481,248
29-May-20BlackRock Advisors (UK) Limitedon mkt sell4.42 ORD-10,572-10,572
29-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.42 ORD21,30021,300
29-May-20BlackRock Advisors (UK) Limitedon mkt buy4.42 ORD2,4962,496
29-May-20BlackRock Advisors (UK) Limitedon mkt sell4.42 ORD-7,048-7,048
29-May-20BlackRock Advisors (UK) Limitedon mkt buy4.42 ORD75,36475,364
29-May-20BlackRock Investment Management (UK)
Limited
on mkt buy4.42 ORD13,71613,716
29-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.42 ORD25,96425,964
SPKpage 104 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
29-May-20BlackRock Investment Management (UK)
Limited
on mkt buy4.42 ORD22,42822,428
29-May-20BlackRock Asset Management Canada
Limited
on mkt sell4.42 ORD-1,503-1,503
29-May-20BlackRock Investment Management (UK)
Limited
on mkt buy4.42 ORD3,9243,924
29-May-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.42 ORD-8,761-8,761
29-May-20BlackRock Investment Management (UK)
Limited
on mkt buy4.42 ORD4,1634,163
29-May-20BlackRock Fund Advisorson mkt buy4.42 ORD59,95759,957
29-May-20BlackRock Fund Advisorson mkt sell4.42 ORD-5,440-5,440
29-May-20BlackRock Fund Advisorson mkt sell4.42 ORD-48,728-48,728
29-May-20BlackRock Fund Advisorson mkt sell4.42 ORD-220,117-220,117
29-May-20BlackRock Advisors (UK) Limitedon mkt sell4.42 ORD-6,067-6,067
29-May-20BlackRock Fund Advisorson mkt buy4.42 ORD26,41826,418
29-May-20BlackRock Fund Advisorson mkt sell4.42 ORD-4,241-4,241
29-May-20BlackRock Fund Advisorson mkt sell4.42 ORD-5,051-5,051
29-May-20BlackRock Fund Advisorson mkt sell4.42 ORD-668-668
29-May-20BlackRock Advisors (UK) Limitedon mkt sell4.42 ORD-23,473-23,473
29-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.42 ORD11,59111,591
29-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.42 ORD9,7929,792
29-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.42 ORD54,61254,612
29-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.42 ORD53,46653,466
29-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.42 ORD5,8395,839
29-May-20BlackRock Investment Management (UK)
Limited
on mkt sell4.42 ORD-20,667-20,667
29-May-20BlackRock Investment Management (UK)
Limited
on mkt sell4.42 ORD-4,466-4,466
29-May-20BlackRock Investment Management (UK)
Limited
on mkt sell4.42 ORD-10,211-10,211
29-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.42 ORD14,98014,980
29-May-20BlackRock Investment Management (UK)
Limited
on mkt buy4.42 ORD11,23311,233
29-May-20BlackRock Investment Management, LLCon mkt sell4.42 ORD-1,158-1,158
29-May-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.42 ORD-937-937
29-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.42 ORD62,96062,960
29-May-20BlackRock Fund Advisorsin specien/aORD111,264111,264
29-May-20BlackRock Fund Advisorsin specien/aORD13,53813,538
01-Jun-20BlackRock Fund Advisorsin specien/aORD18,08018,080
01-Jun-20BlackRock Fund Advisorsin specien/aORD36,16036,160
01-Jun-20BlackRock Fund Advisorsin specien/aORD9,0409,040
02-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.43 ORD-4,295-4,295
02-Jun-20BlackRock Fund Advisorsin specien/aORD15,97215,972
02-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.43 ORD14,08214,082
02-Jun-20BlackRock Japan Co., Ltd.on mkt buy4.42 ORD91,95991,959
02-Jun-20BlackRock Advisors (UK) Limitedon mkt sell4.43 ORD-113,052-113,052
02-Jun-20BlackRock Advisors (UK) Limitedon mkt sell4.42 ORD-12,741-12,741
02-Jun-20BlackRock Advisors (UK) Limitedon mkt sell4.42 ORD-689-689
02-Jun-20BlackRock Advisors (UK) Limitedon mkt buy4.42 ORD3,5733,573
02-Jun-20BlackRock Advisors (UK) Limitedon mkt sell4.42 ORD-2,076-2,076
02-Jun-20BlackRock Advisors (UK) Limitedon mkt sell4.42 ORD-606-606
02-Jun-20BlackRock Advisors (UK) Limitedon mkt buy4.42 ORD2,4362,436
02-Jun-20BlackRock Advisors (UK) Limitedon mkt buy4.42 ORD1,5881,588
SPKpage 105 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
02-Jun-20BlackRock Advisors (UK) Limitedon mkt sell4.42 ORD-10,563-10,563
02-Jun-20BlackRock Advisors (UK) Limitedon mkt sell4.42 ORD-2,000-2,000
02-Jun-20BlackRock Advisors (UK) Limitedon mkt sell4.42 ORD-7,440-7,440
02-Jun-20BlackRock Fund Advisorson mkt buy4.42 ORD7,3567,356
02-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.42 ORD14,20114,201
02-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.42 ORD5,2075,207
02-Jun-20BlackRock Fund Advisorsin specien/aORD-30,241-30,241
02-Jun-20BlackRock Fund Advisorsin specien/aORD1,8561,856
03-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.45 ORD-5,316-5,316
03-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.43 ORD72,58772,587
03-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.44 ORD-6,155-6,155
03-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.44 ORD-1,210-1,210
03-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.44 ORD-1,213-1,213
03-Jun-20BlackRock Japan Co., Ltd.on mkt sell4.47 ORD-7,092-7,092
03-Jun-20BlackRock Advisors (UK) Limitedon mkt buy4.45 ORD610610
03-Jun-20BlackRock Advisors (UK) Limitedon mkt sell4.45 ORD-3,519-3,519
03-Jun-20BlackRock Investment Management (UK)
Limited
on mkt buy4.45 ORD10,34310,343
03-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.45 ORD-1,831-1,831
04-Jun-20BlackRock Fund Advisorsin specien/aORD-47,583-47,583
04-Jun-20BLACKROCK ADVISORS LLCon mkt sell4.46 ORD-16,061-16,061
04-Jun-20BlackRock Investment Management, LLCon mkt sell4.46 ORD-3,802-3,802
04-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.46 ORD-3,110-3,110
04-Jun-20BlackRock Investment Management (UK)
Limited
on mkt sell4.46 ORD-5,131-5,131
04-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.44 ORD24,01524,015
04-Jun-20BlackRock Advisors (UK) Limitedon mkt buy4.46 ORD75,37075,370
04-Jun-20BlackRock Advisors (UK) Limitedon mkt sell4.45 ORD-7,036-7,036
04-Jun-20BlackRock Advisors (UK) Limitedon mkt sell4.45 ORD-10,554-10,554
04-Jun-20BlackRock Asset Management Canada
Limited
on mkt sell4.45 ORD-1,738-1,738
05-Jun-20BlackRock Fund Advisorsin specien/aORD-56,130-56,130
05-Jun-20BlackRock Fund Advisorsin specien/aORD7,7647,764
05-Jun-20BlackRock Investment Management (UK)
Limited
on mkt buy4.44 ORD36,43436,434
05-Jun-20BlackRock Investment Management (UK)
Limited
on mkt buy4.45 ORD14,49614,496
05-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.44 ORD235235
05-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.44 ORD5959
05-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.44 ORD5858
05-Jun-20BlackRock Advisors (UK) Limitedon mkt buy4.44 ORD3,0353,035
05-Jun-20BlackRock Advisors (UK) Limitedon mkt buy4.44 ORD1,2141,214
05-Jun-20BlackRock Advisors (UK) Limitedon mkt buy4.44 ORD3,6423,642
05-Jun-20BlackRock Investment Management, LLCon mkt buy4.44 ORD38,11038,110
05-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.38 ORD2,2682,268
05-Jun-20BlackRock Fund Advisorsin specien/aORD3,8823,882
05-Jun-20BlackRock Fund Advisorsin specien/aORD9,0089,008
05-Jun-20BlackRock Fund Advisorsin specien/aORD-11,226-11,226
05-Jun-20BlackRock Fund Advisorsin specien/aORD11,64611,646
08-Jun-20BlackRock Fund Advisorsin specien/aORD-22,436-22,436
SPKpage 106 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
08-Jun-20BlackRock Fund Advisorsin specien/aORD-8,736-8,736
08-Jun-20BlackRock Fund Advisorsin specien/aORD85,38485,384
08-Jun-20BlackRock Fund Advisorson mkt buy4.49 ORD932932
08-Jun-20BlackRock Advisors (UK) Limitedon mkt sell4.49 ORD-10,464-10,464
08-Jun-20BlackRock Advisors (UK) Limitedon mkt sell4.49 ORD-6,976-6,976
08-Jun-20BlackRock Advisors (UK) Limitedon mkt sell4.49 ORD-4,000-4,000
08-Jun-20BlackRock Advisors (UK) Limitedon mkt buy4.49 ORD3,6663,666
08-Jun-20BlackRock Advisors (UK) Limitedon mkt sell4.49 ORD-2,500-2,500
08-Jun-20BlackRock Advisors (UK) Limitedon mkt buy4.49 ORD2,4442,444
08-Jun-20BlackRock Asset Management Canada
Limited
on mkt sell4.49 ORD-5,342-5,342
08-Jun-20BlackRock Fund Advisorsin specien/aORD170,768170,768
09-Jun-20BlackRock Asset Management Deutschland
AG
on mkt sell4.39 ORD-65,868-65,868
09-Jun-20BlackRock Fund Advisorsin specien/aORD41,53541,535
09-Jun-20BlackRock Fund Advisorsin specien/aORD17,95217,952
09-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.40 ORD4,5114,511
09-Jun-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell4.39 ORD-3,725-3,725
09-Jun-20BlackRock Advisors (UK) Limitedon mkt buy4.39 ORD8,5128,512
09-Jun-20BlackRock Advisors (UK) Limitedon mkt buy4.39 ORD1,8331,833
09-Jun-20BlackRock Advisors (UK) Limitedon mkt buy4.39 ORD3,5003,500
09-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.39 ORD20,96620,966
09-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.36 ORD1,0081,008
09-Jun-20BlackRock Fund Advisorsin specien/aORD85,38485,384
10-Jun-20BlackRock Fund Advisorsin specien/aORD-32,472-32,472
10-Jun-20BlackRock Fund Advisorsin specien/aORD13,62613,626
10-Jun-20BlackRock Investment Management (UK)
Limited
on mkt sell4.37 ORD-10,685-10,685
10-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.40 ORD-32-32
10-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.40 ORD-37-37
10-Jun-20BlackRock Advisors (UK) Limitedon mkt sell4.45 ORD-1,904-1,904
10-Jun-20BlackRock Advisors (UK) Limitedon mkt sell4.45 ORD-2,848-2,848
10-Jun-20BlackRock Advisors (UK) Limitedon mkt buy4.45 ORD1,2241,224
10-Jun-20BlackRock Advisors (UK) Limitedon mkt sell4.45 ORD-3,511-3,511
10-Jun-20BlackRock Advisors (UK) Limitedon mkt sell4.45 ORD-3,556-3,556
10-Jun-20BlackRock Advisors (UK) Limitedon mkt sell4.45 ORD-3,096-3,096
10-Jun-20BlackRock Advisors (UK) Limitedon mkt sell4.43 ORD-150,764-150,764
10-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.45 ORD68,24868,248
10-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.45 ORD-50,697-50,697
10-Jun-20BlackRock Advisors (UK) Limitedon mkt sell4.45 ORD-12,594-12,594
11-Jun-20BlackRock Fund Advisorsin specien/aORD18,02818,028
11-Jun-20BlackRock Fund Advisorsin specien/aORD22,53522,535
11-Jun-20BlackRock Advisors (UK) Limitedon mkt buy4.47 ORD874874
11-Jun-20BlackRock Fund Advisorsin specien/aORD9,0149,014
11-Jun-20BlackRock Fund Advisorsin specien/aORD-14,118-14,118
11-Jun-20BlackRock Fund Advisorsin specien/aORD-5,310-5,310
11-Jun-20BlackRock Fund Advisorsin specien/aORD-10,620-10,620
12-Jun-20BlackRock Fund Advisorsin specien/aORD-33,636-33,636
12-Jun-20BlackRock Fund Advisorsin specien/aORD18,03618,036
12-Jun-20BlackRock Fund Advisorsin specien/aORD9,0189,018
12-Jun-20BlackRock Fund Advisorsin specien/aORD-170,500-170,500
12-Jun-20BlackRock Investment Management (UK)
Limited
on mkt sell4.39 ORD-10,920-10,920
12-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.38 ORD120,933120,933
SPKpage 107 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
12-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.38 ORD4,5364,536
12-Jun-20BlackRock Advisors (UK) Limitedon mkt sell4.36 ORD-37,427-37,427
12-Jun-20BlackRock Investment Management (UK)
Limited
on mkt buy4.33 ORD1,8121,812
12-Jun-20BlackRock Asset Management Deutschland
AG
on mkt sell4.33 ORD-34,942-34,942
12-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.38 ORD2,2682,268
12-Jun-20BlackRock Fund Advisorsin specien/aORD-48,678-48,678
12-Jun-20BlackRock Fund Advisorsin specien/aORD-794-794
15-Jun-20BlackRock Institutional Trust Company,
National Association
in specien/aORD108,942108,942
15-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.36 ORD105,465105,465
15-Jun-20BlackRock Fund Advisorson mkt sell4.34 ORD-1,099-1,099
15-Jun-20BlackRock Fund Advisorson mkt sell4.34 ORD-73,066-73,066
15-Jun-20BlackRock Fund Advisorson mkt sell4.34 ORD-104,157-104,157
15-Jun-20BlackRock Fund Advisorson mkt sell4.34 ORD-4,365-4,365
15-Jun-20BlackRock Fund Advisorson mkt sell4.34 ORD-24,567-24,567
15-Jun-20BlackRock Fund Advisorson mkt sell4.34 ORD-189,550-189,550
15-Jun-20BlackRock Fund Advisorson mkt sell4.34 ORD-26,336-26,336
15-Jun-20BlackRock Investment Management (UK)
Limited
on mkt sell4.31 ORD-16,572-16,572
15-Jun-20BlackRock Advisors (UK) Limitedon mkt sell4.31 ORD-3,496-3,496
15-Jun-20BlackRock Advisors (UK) Limitedon mkt sell4.31 ORD-3,528-3,528
15-Jun-20BlackRock Japan Co., Ltd.on mkt sell4.31 ORD-2,368-2,368
15-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt sell4.31 ORD-3,400-3,400
15-Jun-20BlackRock Fund Advisorsin specien/aORD254,379254,379
15-Jun-20BlackRock Fund Advisorsin specien/aORD157157
16-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.38 ORD6,8886,888
16-Jun-20BlackRock Advisors (UK) Limitedon mkt sell4.34 ORD-3,366-3,366
16-Jun-20BlackRock Advisors (UK) Limitedon mkt buy4.34 ORD1,7361,736
16-Jun-20BlackRock Advisors (UK) Limitedon mkt buy4.34 ORD37,55837,558
16-Jun-20BlackRock Asset Management Canada
Limited
on mkt sell4.34 ORD-14,288-14,288
16-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.36 ORD2,7722,772
16-Jun-20BlackRock Fund Advisorsin specien/aORD1,2531,253
16-Jun-20BlackRock Fund Advisorsin specien/aORD1,2531,253
17-Jun-20BlackRock Fund Advisorsin specien/aORD-28,622-28,622
17-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.51 ORD10,60710,607
17-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.52 ORD680680
17-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.52 ORD185185
17-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.52 ORD181181
17-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.57 ORD1,7001,700
17-Jun-20BlackRock Advisors (UK) Limitedon mkt buy4.58 ORD354354
17-Jun-20BlackRock Advisors (UK) Limitedon mkt buy4.58 ORD1,3861,386
17-Jun-20BlackRock Advisors (UK) Limitedon mkt buy4.58 ORD851851
17-Jun-20BlackRock Advisors (UK) Limitedon mkt sell4.58 ORD-3,513-3,513
17-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.58 ORD26,32326,323
17-Jun-20BlackRock (Singapore) Limitedin specien/aORD-30,857-30,857
18-Jun-20BlackRock Fund Advisorsin specien/aORD4,4604,460
18-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.43 ORD5,1365,136
SPKpage 108 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
18-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt sell4.42 ORD-8,568-8,568
18-Jun-20BlackRock Advisors (UK) Limitedon mkt sell4.41 ORD-514-514
18-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.41 ORD18,80318,803
18-Jun-20BlackRock Fund Advisorson mkt buy4.41 ORD17,99217,992
19-Jun-20BlackRock Asset Management Deutschland
AG
on mkt sell4.32 ORD-43,540-43,540
19-Jun-20BlackRock Fund Advisorson mkt sell4.32 ORD-271,780-271,780
19-Jun-20BlackRock Advisors (UK) Limitedon mkt sell4.32 ORD-3,550,551-3,550,551
19-Jun-20BlackRock Investment Management (UK)
Limited
on mkt sell4.43 ORD-34,077-34,077
19-Jun-20BlackRock Advisors (UK) Limitedon mkt buy4.32 ORD14,30414,304
19-Jun-20BlackRock Advisors (UK) Limitedon mkt buy4.32 ORD42,91242,912
19-Jun-20BlackRock Advisors (UK) Limitedon mkt sell4.32 ORD-38,404-38,404
19-Jun-20BlackRock Asset Management Deutschland
AG
on mkt sell4.32 ORD-2,613,879-2,613,879
19-Jun-20BlackRock Asset Management Canada
Limited
on mkt buy4.32 ORD9,1239,123
19-Jun-20BlackRock Fund Advisorson mkt buy4.32 ORD1,094,2661,094,266
19-Jun-20BlackRock Investment Management (UK)
Limited
on mkt sell4.32 ORD-352,536-352,536
19-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.32 ORD4,3014,301
19-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.32 ORD-17,246-17,246
19-Jun-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell4.32 ORD-29,847-29,847
19-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.36 ORD12,52912,529
19-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.36 ORD32,66432,664
19-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.36 ORD32,12932,129
19-Jun-20BlackRock Investment Management, LLCon mkt buy4.36 ORD6,3096,309
19-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.36 ORD41,65841,658
19-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.36 ORD7,4457,445
19-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.36 ORD10,33510,335
22-Jun-20BlackRock Fund Advisorson mkt sell4.40 ORD-1,800-1,800
22-Jun-20BlackRock Advisors (UK) Limitedon mkt sell4.40 ORD-18,858-18,858
22-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.41 ORD53,25953,259
22-Jun-20BlackRock Advisors (UK) Limitedon mkt sell4.38 ORD-789-789
22-Jun-20BlackRock Asset Management Deutschland
AG
on mkt sell4.38 ORD-7,547-7,547
22-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.38 ORD-111,435-111,435
22-Jun-20BlackRock Fund Advisorsin specien/aORD80,15780,157
23-Jun-20BlackRock Investment Management (UK)
Limited
on mkt sell4.42 ORD-35,393-35,393
23-Jun-20BlackRock Advisors (UK) Limitedon mkt buy4.44 ORD14,19614,196
23-Jun-20BlackRock Advisors (UK) Limitedon mkt buy4.43 ORD85,17685,176
23-Jun-20BlackRock Advisors (UK) Limitedon mkt sell4.44 ORD-1,354-1,354
23-Jun-20BlackRock Advisors (UK) Limitedon mkt sell4.44 ORD-3,495-3,495
23-Jun-20BlackRock Advisors (UK) Limitedon mkt buy4.44 ORD27,05627,056
23-Jun-20BlackRock Investment Management, LLCon mkt sell4.44 ORD-9,611-9,611
23-Jun-20BlackRock Investment Management, LLCon mkt buy4.45 ORD12,57212,572
23-Jun-20BlackRock Asset Management Canada
Limited
in specien/aORD8,8078,807
23-Jun-20BlackRock Asset Management Canada
Limited
in specien/aORD-8,807-8,807
SPKpage 109 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
24-Jun-20BlackRock Investment Management (UK)
Limited
on mkt sell4.50 ORD-49,262-49,262
24-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.54 ORD2,4022,402
24-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.54 ORD517517
24-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.54 ORD513513
24-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.54 ORD92,07992,079
24-Jun-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell4.57 ORD-993-993
24-Jun-20BlackRock Advisors (UK) Limitedon mkt sell4.57 ORD-1,209-1,209
24-Jun-20BlackRock Advisors (UK) Limitedon mkt sell4.57 ORD-1,428-1,428
24-Jun-20BlackRock Advisors (UK) Limitedon mkt sell4.57 ORD-1,071-1,071
24-Jun-20BlackRock Fund Advisorson mkt sell4.57 ORD-7,039-7,039
25-Jun-20BlackRock Asset Management Deutschland
AG
on mkt buy4.42 ORD16,61216,612
25-Jun-20BlackRock Advisors (UK) Limitedon mkt sell4.42 ORD-1,209-1,209
25-Jun-20BlackRock Advisors (UK) Limitedon mkt sell4.42 ORD-605-605
25-Jun-20BlackRock Fund Advisorsin specien/aORD-65,583-65,583
26-Jun-20BlackRock Investment Management (Australia)
Limited
in specien/aORD24,40424,404
26-Jun-20BlackRock Advisors (UK) Limitedon mkt sell4.43 ORD-3,526-3,526
26-Jun-20BlackRock Advisors (UK) Limitedon mkt sell4.43 ORD-3,476-3,476
26-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.43 ORD-52,461-52,461
26-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.43 ORD-51,351-51,351
26-Jun-20BlackRock Fund Advisorsin specien/aORD3,3033,303
29-Jun-20BlackRock Investment Management (UK)
Limited
on mkt sell4.45 ORD-10,000-10,000
29-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.47 ORD92,91592,915
29-Jun-20BlackRock Advisors (UK) Limitedon mkt sell4.48 ORD-3,818-3,818
29-Jun-20BlackRock Advisors (UK) Limitedon mkt sell4.48 ORD-1,856-1,856
29-Jun-20BlackRock Advisors (UK) Limitedon mkt sell4.48 ORD-3,213-3,213
29-Jun-20BlackRock Advisors (UK) Limitedon mkt buy4.48 ORD42,14442,144
29-Jun-20BlackRock Fund Advisorson mkt buy4.48 ORD9,3499,349
30-Jun-20BlackRock Fund Advisorsin specien/aORD-10,600-10,600
30-Jun-20BlackRock Fund Advisorsin specien/aORD14,85014,850
30-Jun-20BlackRock Fund Advisorsin specien/aORD25,29625,296
30-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.55 ORD5,2355,235
30-Jun-20BlackRock Fund Advisorson mkt buy4.56 ORD4,0054,005
30-Jun-20BlackRock Asset Management Deutschland
AG
on mkt buy4.56 ORD78,80678,806
30-Jun-20BlackRock Advisors (UK) Limitedon mkt buy4.56 ORD109,850109,850
30-Jun-20BlackRock Fund Advisorson mkt buy4.56 ORD1,102,2961,102,296
30-Jun-20BlackRock Advisors (UK) Limitedon mkt sell4.56 ORD-1,790-1,790
30-Jun-20BlackRock Advisors (UK) Limitedon mkt sell4.56 ORD-3,060-3,060
30-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.56 ORD-34,414-34,414
30-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt sell4.56 ORD-5,826-5,826
30-Jun-20BlackRock Institutional Trust Company,
National Association
in specien/aORD-98,555-98,555
30-Jun-20BlackRock Asset Management Canada
Limited
on mkt sell4.56 ORD-11,860-11,860
01-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.47 ORD993993
01-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.47 ORD182182
SPKpage 110 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
01-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.47 ORD183183
01-Jul-20BlackRock Advisors (UK) Limitedon mkt sell4.46 ORD-1,914-1,914
01-Jul-20BlackRock Advisors (UK) Limitedon mkt sell4.46 ORD-4,284-4,284
01-Jul-20BlackRock Asset Management Canada
Limited
on mkt sell4.46 ORD-20,087-20,087
01-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.46 ORD2,7102,710
01-Jul-20BlackRock Investment Management, LLCin specien/aORD-20,542-20,542
02-Jul-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.53 ORD3,8003,800
02-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.53 ORD608608
02-Jul-20BlackRock Advisors (UK) Limitedon mkt sell4.53 ORD-1,710-1,710
02-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.53 ORD3,5033,503
02-Jul-20BlackRock Advisors (UK) Limitedon mkt sell4.53 ORD-6,006-6,006
02-Jul-20BlackRock Advisors (UK) Limitedon mkt sell4.53 ORD-82,356-82,356
02-Jul-20BlackRock Fund Advisorsin specien/aORD12,21312,213
02-Jul-20BlackRock Fund Advisorsin specien/aORD-92,328-92,328
03-Jul-20BlackRock Advisors (UK) Limitedon mkt sell4.55 ORD-5,250-5,250
06-Jul-20BlackRock Asset Management North Asia
Limited
on mkt buy4.56 ORD33,04833,048
07-Jul-20BlackRock Fund Advisorsin specien/aORD-69,246-69,246
07-Jul-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell4.61 ORD-17,781-17,781
07-Jul-20BLACKROCK ADVISORS LLCon mkt sell4.61 ORD-43,359-43,359
07-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.61 ORD-9,539-9,539
07-Jul-20BlackRock International Limitedon mkt sell4.61 ORD-6,922-6,922
07-Jul-20BlackRock Investment Management, LLCon mkt sell4.61 ORD-8,195-8,195
07-Jul-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.61 ORD15,44215,442
07-Jul-20BlackRock Investment Management (Australia)
Limited
on mkt sell4.58 ORD-4,384-4,384
07-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.63 ORD-111,700-111,700
07-Jul-20BlackRock Investment Management (Australia)
Limited
on mkt sell4.64 ORD-17,732-17,732
07-Jul-20BlackRock Investment Management (Australia)
Limited
in specien/aORD-121,619-121,619
08-Jul-20BlackRock Fund Advisorsin specien/aORD-38,470-38,470
08-Jul-20BlackRock Fund Advisorsin specien/aORD5,6285,628
08-Jul-20BlackRock Fund Advisorsin specien/aORD13,13213,132
08-Jul-20BlackRock Fund Advisorsin specien/aORD13,57013,570
08-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.66 ORD2,4842,484
08-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.66 ORD521521
08-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.66 ORD520520
08-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.68 ORD8,6388,638
08-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.68 ORD8,6388,638
08-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.68 ORD846846
08-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.68 ORD3,4943,494
08-Jul-20BlackRock Asset Management Canada
Limited
on mkt sell4.68 ORD-4,540-4,540
09-Jul-20BlackRock Fund Advisorsin specien/aORD-84,658-84,658
09-Jul-20BlackRock Fund Advisorsin specien/aORD-84,658-84,658
09-Jul-20BlackRock Fund Advisorsin specien/aORD-84,658-84,658
09-Jul-20BlackRock Fund Advisorsin specien/aORD15,38815,388
09-Jul-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.62 ORD37,07437,074
09-Jul-20BlackRock Asset Management Deutschland
AG
on mkt sell4.65 ORD-30,369-30,369
SPKpage 111 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
09-Jul-20BlackRock Investment Management (Australia)
Limited
on mkt sell4.59 ORD-5,148-5,148
09-Jul-20BlackRock Advisors (UK) Limitedon mkt sell4.61 ORD-5,036-5,036
09-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.61 ORD3,0253,025
09-Jul-20BlackRock Advisors (UK) Limitedon mkt sell4.61 ORD-1,718-1,718
09-Jul-20BlackRock Advisors (UK) Limitedon mkt sell4.61 ORD-263-263
09-Jul-20BlackRock Fund Advisorson mkt buy4.61 ORD2,7112,711
09-Jul-20BlackRock Advisors (UK) Limitedon mkt sell4.61 ORD-92,335-92,335
10-Jul-20BlackRock Fund Advisorsin specien/aORD-38,470-38,470
10-Jul-20BlackRock Fund Advisorsin specien/aORD5,6615,661
10-Jul-20BlackRock Fund Advisorsin specien/aORD13,57013,570
10-Jul-20BlackRock Fund Advisorson mkt sell4.66 ORD-2,332-2,332
10-Jul-20BlackRock Advisors (UK) Limitedon mkt sell4.60 ORD-13,620-13,620
10-Jul-20BlackRock Advisors (UK) Limitedon mkt sell4.60 ORD-5,434-5,434
10-Jul-20BlackRock Fund Advisorson mkt buy4.60 ORD625625
13-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.70 ORD3,5003,500
13-Jul-20BlackRock Advisors (UK) Limitedon mkt sell4.70 ORD-520-520
13-Jul-20BlackRock Asset Management Canada
Limited
on mkt sell4.70 ORD-12,505-12,505
14-Jul-20BlackRock Fund Advisorsin specien/aORD-76,940-76,940
14-Jul-20BlackRock Fund Advisorsin specien/aORD-53,858-53,858
14-Jul-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.74 ORD24,94124,941
14-Jul-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.78 ORD861861
14-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.76 ORD8,4068,406
14-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.81 ORD1,0501,050
15-Jul-20BlackRock Fund Advisorsin specien/aORD7,5687,568
15-Jul-20BlackRock Advisors (UK) Limitedon mkt sell4.77 ORD-5,138-5,138
15-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.77 ORD3,1503,150
15-Jul-20BlackRock Fund Advisorsin specien/aORD-169,220-169,220
16-Jul-20BlackRock Fund Advisorsin specien/aORD3,3033,303
16-Jul-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.79 ORD4,0904,090
16-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.77 ORD2,1002,100
16-Jul-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.81 ORD861861
17-Jul-20BlackRock Fund Advisorsin specien/aORD-4,470-4,470
17-Jul-20BlackRock Institutional Trust Company,
National Association
in specien/aORD-18,041-18,041
17-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.75 ORD1,1581,158
17-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.75 ORD280280
17-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.75 ORD281281
17-Jul-20BlackRock Fund Advisorsin specien/aORD-13,599-13,599
17-Jul-20BlackRock Investment Management (UK)
Limited
on mkt sell4.74 ORD-196,874-196,874
17-Jul-20BlackRock Investment Management, LLCon mkt sell4.74 ORD-34,540-34,540
17-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.74 ORD263263
17-Jul-20BlackRock Advisors (UK) Limitedon mkt sell4.74 ORD-3,418-3,418
17-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.74 ORD2,4122,412
17-Jul-20BlackRock Fund Advisorsin specien/aORD9,4709,470
20-Jul-20BlackRock Fund Advisorsin specien/aORD9,9099,909
20-Jul-20BlackRock Advisors (UK) Limitedon mkt sell4.76 ORD-1,371-1,371
20-Jul-20BlackRock Advisors (UK) Limitedon mkt sell4.76 ORD-22,179-22,179
20-Jul-20BlackRock Fund Advisorson mkt buy4.76 ORD434434
20-Jul-20BlackRock Fund Advisorson mkt buy4.76 ORD31,96331,963
20-Jul-20BlackRock Asset Management Canada
Limited
on mkt buy4.76 ORD15,09715,097
21-Jul-20BlackRock Fund Advisorsin specien/aORD2,2022,202
21-Jul-20BlackRock Fund Advisorsin specien/aORD-15,972-15,972
SPKpage 112 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
21-Jul-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.83 ORD18,61718,617
21-Jul-20BLACKROCK ADVISORS LLCon mkt sell4.83 ORD-81,019-81,019
21-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.83 ORD-19,776-19,776
21-Jul-20BlackRock International Limitedon mkt sell4.83 ORD-11,064-11,064
21-Jul-20BlackRock Investment Management, LLCon mkt sell4.83 ORD-12,788-12,788
21-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.84 ORD3,6243,624
21-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.84 ORD604604
21-Jul-20BlackRock Asset Management Canada
Limited
on mkt sell4.84 ORD-7,374-7,374
21-Jul-20BlackRock Fund Advisorson mkt buy4.84 ORD6,0706,070
21-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.84 ORD5,4505,450
21-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.84 ORD2,2512,251
22-Jul-20BlackRock Fund Advisorsin specien/aORD-21,016-21,016
22-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.90 ORD1,2391,239
22-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.90 ORD240240
22-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.90 ORD235235
22-Jul-20BlackRock Advisors (UK) Limitedon mkt sell4.91 ORD-20,424-20,424
22-Jul-20BlackRock Advisors (UK) Limitedon mkt sell4.91 ORD-29,620-29,620
22-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.91 ORD1,1661,166
22-Jul-20BlackRock Advisors (UK) Limitedon mkt sell4.91 ORD-3,404-3,404
23-Jul-20BlackRock Advisors (UK) Limitedon mkt sell4.87 ORD-12,609-12,609
23-Jul-20BlackRock Advisors (UK) Limitedon mkt sell4.87 ORD-54,639-54,639
23-Jul-20BlackRock Advisors (UK) Limitedon mkt sell4.87 ORD-5,010-5,010
23-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.87 ORD2,1242,124
23-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.87 ORD117,208117,208
23-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.87 ORD-32,645-32,645
24-Jul-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.84 ORD8,1598,159
24-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.85 ORD44,40044,400
24-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.85 ORD965965
24-Jul-20BlackRock Fund Advisorson mkt buy4.85 ORD30,69830,698
24-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.85 ORD2,9122,912
24-Jul-20BlackRock Fund Advisorsin specien/aORD-38,577-38,577
27-Jul-20BlackRock Investment Management (UK)
Limited
on mkt sell4.87 ORD-7,250-7,250
27-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.88 ORD1,9101,910
27-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.88 ORD4,2144,214
27-Jul-20BlackRock Asset Management Canada
Limited
on mkt sell4.88 ORD-1,000-1,000
27-Jul-20BlackRock Investment Management (Australia)
Limited
on mkt sell4.91 ORD-3,731-3,731
28-Jul-20BlackRock Fund Advisorsin specien/aORD-53,858-53,858
28-Jul-20BlackRock Investment Management (UK)
Limited
on mkt sell4.92 ORD-8,658-8,658
28-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.91 ORD386386
28-Jul-20BlackRock Advisors (UK) Limitedon mkt sell4.91 ORD-24,882-24,882
28-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.91 ORD3,0203,020
28-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.91 ORD-24,890-24,890
29-Jul-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
in specien/aORD46,95346,953
29-Jul-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
in specien/aORD-46,953-46,953
29-Jul-20BlackRock Fund Advisorsin specien/aORD-53,858-53,858
SPKpage 113 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
29-Jul-20BlackRock Fund Advisorsin specien/aORD-7,450-7,450
29-Jul-20BlackRock Fund Advisorsin specien/aORD2,2022,202
29-Jul-20BlackRock Fund Advisorsin specien/aORD3,6123,612
29-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.85 ORD1,0571,057
29-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.85 ORD198198
29-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.85 ORD186186
29-Jul-20BlackRock Advisors (UK) Limitedon mkt sell4.85 ORD-10,248-10,248
29-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.85 ORD3,0253,025
29-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.85 ORD-54,358-54,358
29-Jul-20BlackRock Fund Advisorson mkt buy4.85 ORD354354
30-Jul-20BlackRock Institutional Trust Company,
National Association
in specien/aORD-19,511-19,511
30-Jul-20BlackRock Investment Management (UK)
Limited
on mkt sell4.92 ORD-6,760-6,760
30-Jul-20BlackRock Investment Management (UK)
Limited
on mkt sell4.91 ORD-42,666-42,666
30-Jul-20BlackRock Advisors (UK) Limitedon mkt sell4.92 ORD-3,443-3,443
30-Jul-20BlackRock Advisors (UK) Limitedon mkt sell4.92 ORD-30,427-30,427
30-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.92 ORD-20,921-20,921
31-Jul-20BlackRock Fund Advisorsin specien/aORD-53,858-53,858
31-Jul-20BlackRock Fund Advisorsin specien/aORD9,4459,445
31-Jul-20BlackRock Fund Advisorsin specien/aORD15,11215,112
31-Jul-20BLACKROCK ADVISORS LLCon mkt sell4.92 ORD-27,054-27,054
31-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.92 ORD-4,232-4,232
31-Jul-20BlackRock International Limitedon mkt sell4.92 ORD-2,038-2,038
31-Jul-20BlackRock Investment Management, LLCon mkt sell4.92 ORD-2,770-2,770
31-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.93 ORD98,76298,762
31-Jul-20BlackRock Fund Advisorson mkt buy4.93 ORD2,2042,204
31-Jul-20BlackRock Asset Management Deutschland
AG
on mkt buy4.93 ORD29,10629,106
31-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.93 ORD35,34535,345
31-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.93 ORD11,23411,234
31-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.93 ORD33,61633,616
31-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.93 ORD2,1302,130
31-Jul-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.90 ORD14,81914,819
03-Aug-20BlackRock Fund Advisorsin specien/aORD-15,591-15,591
03-Aug-20BlackRock Fund Advisorsin specien/aORD8,4968,496
03-Aug-20BlackRock Investment Management (Australia)
Limited
on mkt sell4.92 ORD-40,411-40,411
03-Aug-20BlackRock Japan Co., Ltd.on mkt sell4.94 ORD-103,492-103,492
03-Aug-20BlackRock Advisors (UK) Limitedon mkt sell4.94 ORD-3,443-3,443
03-Aug-20BlackRock Fund Advisorsin specien/aORD9,5589,558
03-Aug-20BlackRock Fund Advisorsin specien/aORD7,9657,965
03-Aug-20BlackRock Fund Advisorsin specien/aORD7,9657,965
04-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.96 ORD-497-497
04-Aug-20BlackRock Investment Management (UK)
Limited
on mkt sell4.97 ORD-4,604-4,604
04-Aug-20BlackRock Advisors (UK) Limitedon mkt buy4.98 ORD12,60912,609
04-Aug-20BlackRock Advisors (UK) Limitedon mkt buy4.98 ORD339339
04-Aug-20BlackRock Advisors (UK) Limitedon mkt buy4.98 ORD1,0681,068
04-Aug-20BlackRock Advisors (UK) Limitedon mkt sell4.98 ORD-6,932-6,932
04-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.98 ORD147,245147,245
SPKpage 114 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
04-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.98 ORD3,1403,140
04-Aug-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.98 ORD2,5742,574
05-Aug-20BlackRock Fund Advisorsin specien/aORD9,4959,495
05-Aug-20BlackRock Fund Advisorsin specien/aORD41,07041,070
05-Aug-20BlackRock Fund Advisorsin specien/aORD4,2564,256
05-Aug-20BlackRock Fund Advisorsin specien/aORD-61,552-61,552
05-Aug-20BlackRock Japan Co., Ltd.on mkt sell4.93 ORD-5,880-5,880
05-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.93 ORD-826-826
05-Aug-20BlackRock Japan Co., Ltd.on mkt sell4.93 ORD-4,972-4,972
05-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.97 ORD833833
05-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.97 ORD192192
05-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.97 ORD186186
05-Aug-20BlackRock Advisors (UK) Limitedon mkt buy4.92 ORD353353
05-Aug-20BlackRock Advisors (UK) Limitedon mkt buy4.92 ORD582582
06-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.96 ORD-994-994
06-Aug-20BlackRock Investment Management (UK)
Limited
on mkt sell4.96 ORD-3,520-3,520
06-Aug-20BlackRock Investment Management (Australia)
Limited
on mkt sell4.95 ORD-1,794-1,794
06-Aug-20BlackRock Asset Management Canada
Limited
on mkt sell4.98 ORD-3,461-3,461
06-Aug-20BlackRock Investment Management (UK)
Limited
on mkt buy4.98 ORD4,9424,942
06-Aug-20BlackRock Investment Management (UK)
Limited
on mkt buy4.98 ORD35,57435,574
06-Aug-20BlackRock Fund Advisorsin specien/aORD2,2022,202
07-Aug-20BlackRock Fund Advisorsin specien/aORD1,5881,588
07-Aug-20BlackRock Fund Advisorsin specien/aORD2,2022,202
07-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.96 ORD-502-502
07-Aug-20BlackRock Investment Management (Australia)
Limited
on mkt sell4.93 ORD-74,007-74,007
07-Aug-20BlackRock Investment Management (UK)
Limited
on mkt sell4.91 ORD-5,033-5,033
07-Aug-20BlackRock Advisors (UK) Limitedon mkt buy4.90 ORD8,4608,460
07-Aug-20BlackRock Advisors (UK) Limitedon mkt sell4.90 ORD-3,437-3,437
07-Aug-20BlackRock Advisors (UK) Limitedon mkt sell4.90 ORD-3,437-3,437
07-Aug-20BlackRock Investment Management (UK)
Limited
in specien/aORD-4,145-4,145
10-Aug-20BlackRock Fund Advisorsin specien/aORD169,478169,478
10-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.93 ORD-1,150-1,150
10-Aug-20BlackRock Advisors (UK) Limitedon mkt buy4.93 ORD263263
10-Aug-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.94 ORD858858
10-Aug-20BlackRock Fund Advisorsin specien/aORD6,3966,396
11-Aug-20BlackRock Fund Advisorsin specien/aORD84,73984,739
11-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.88 ORD-3,902-3,902
11-Aug-20BlackRock Investment Management (UK)
Limited
on mkt sell4.88 ORD-5,306-5,306
11-Aug-20BlackRock Advisors (UK) Limitedon mkt sell4.85 ORD-8,442-8,442
11-Aug-20BlackRock Advisors (UK) Limitedon mkt buy4.85 ORD626626
11-Aug-20BlackRock Advisors (UK) Limitedon mkt buy4.85 ORD3,4953,495
11-Aug-20BlackRock Advisors (UK) Limitedon mkt sell4.85 ORD-3,464-3,464
11-Aug-20BlackRock Advisors (UK) Limitedon mkt sell4.85 ORD-31,176-31,176
11-Aug-20BlackRock Advisors (UK) Limitedon mkt sell4.85 ORD-3,464-3,464
SPKpage 115 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
11-Aug-20BlackRock Advisors (UK) Limitedon mkt buy4.85 ORD10,48510,485
11-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.85 ORD93,77093,770
11-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.85 ORD-42,213-42,213
11-Aug-20BlackRock Investment Management, LLCon mkt buy4.90 ORD12,41212,412
12-Aug-20BlackRock Fund Advisorsin specien/aORD3,3033,303
12-Aug-20BlackRock Japan Co., Ltd.on mkt sell4.84 ORD-6,822-6,822
12-Aug-20BlackRock Japan Co., Ltd.on mkt sell4.84 ORD-8,884-8,884
12-Aug-20BlackRock Advisors (UK) Limitedon mkt sell4.84 ORD-4,168-4,168
12-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.85 ORD-665-665
12-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.85 ORD-139-139
12-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.85 ORD-136-136
12-Aug-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell4.84 ORD-1,216-1,216
12-Aug-20BlackRock Advisors (UK) Limitedon mkt sell4.84 ORD-1,708-1,708
12-Aug-20BlackRock Advisors (UK) Limitedon mkt sell4.84 ORD-3,418-3,418
12-Aug-20BlackRock Advisors (UK) Limitedon mkt sell4.84 ORD-6,836-6,836
12-Aug-20BlackRock Advisors (UK) Limitedon mkt sell4.84 ORD-27,344-27,344
12-Aug-20BlackRock Advisors (UK) Limitedon mkt sell4.84 ORD-854-854
12-Aug-20BlackRock Advisors (UK) Limitedon mkt sell4.84 ORD-3,418-3,418
12-Aug-20BlackRock Advisors (UK) Limitedon mkt buy4.84 ORD1,4001,400
12-Aug-20BlackRock Advisors (UK) Limitedon mkt buy4.84 ORD3,4853,485
12-Aug-20BlackRock Advisors (UK) Limitedon mkt sell4.84 ORD-10,254-10,254
12-Aug-20BlackRock Advisors (UK) Limitedon mkt sell4.84 ORD-460-460
12-Aug-20BlackRock Advisors (UK) Limitedon mkt sell4.84 ORD-5,004-5,004
12-Aug-20BlackRock Investment Management (Australia)
Limited
on mkt sell4.86 ORD-4,004-4,004
12-Aug-20BlackRock Investment Management (Australia)
Limited
on mkt sell4.86 ORD-379-379
12-Aug-20BlackRock Fund Advisorsin specien/aORD22,04822,048
12-Aug-20BlackRock Fund Advisorsin specien/aORD15,96015,960
13-Aug-20BlackRock Fund Advisorsin specien/aORD169,478169,478
13-Aug-20BlackRock Fund Advisorsin specien/aORD-13,488-13,488
13-Aug-20BlackRock Fund Advisorsin specien/aORD120,560120,560
13-Aug-20BlackRock Fund Advisorsin specien/aORD13,70013,700
13-Aug-20BlackRock Fund Advisorsin specien/aORD-76,940-76,940
13-Aug-20BLACKROCK ADVISORS LLCon mkt sell4.92 ORD-139-139
13-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.92 ORD-25-25
13-Aug-20BlackRock Investment Management (UK)
Limited
on mkt sell4.92 ORD-204-204
13-Aug-20BlackRock International Limitedon mkt sell4.92 ORD-26-26
13-Aug-20BlackRock Investment Management, LLCon mkt sell4.92 ORD-30-30
13-Aug-20BLACKROCK ADVISORS LLCon mkt sell4.89 ORD-25,857-25,857
13-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.89 ORD-4,740-4,740
13-Aug-20BlackRock International Limitedon mkt sell4.89 ORD-4,797-4,797
13-Aug-20BlackRock Investment Management, LLCon mkt sell4.89 ORD-5,583-5,583
13-Aug-20BlackRock Investment Management (UK)
Limited
on mkt sell4.89 ORD-6,213-6,213
13-Aug-20BlackRock Investment Management (UK)
Limited
on mkt buy4.90 ORD27,46627,466
13-Aug-20BlackRock Advisors (UK) Limitedon mkt buy4.90 ORD36,11336,113
14-Aug-20BlackRock Fund Advisorsin specien/aORD7,6887,688
14-Aug-20BlackRock Fund Advisorsin specien/aORD40,74040,740
14-Aug-20BlackRock Investment Management (UK)
Limited
on mkt sell4.92 ORD-6,888-6,888
14-Aug-20BlackRock Advisors (UK) Limitedon mkt sell4.92 ORD-3,455-3,455
14-Aug-20BlackRock Fund Advisorsin specien/aORD254,217254,217
17-Aug-20BlackRock Fund Advisorsin specien/aORD3,3033,303
SPKpage 116 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
17-Aug-20BlackRock Fund Advisorsin specien/aORD4,5314,531
17-Aug-20BlackRock Investment Management (UK)
Limited
on mkt sell4.95 ORD-6,873-6,873
18-Aug-20BlackRock Fund Advisorsin specien/aORD4,4044,404
18-Aug-20BlackRock Investment Management (Australia)
Limited
on mkt sell5.02 ORD-4,467-4,467
18-Aug-20BlackRock Investment Management (UK)
Limited
on mkt sell5.01 ORD-6,818-6,818
18-Aug-20BlackRock Advisors (UK) Limitedon mkt buy5.00 ORD29,92829,928
18-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell5.00 ORD-18,447-18,447
18-Aug-20BlackRock Investment Management (Australia)
Limited
on mkt buy5.02 ORD1,1441,144
18-Aug-20BlackRock Fund Advisorsin specien/aORD-12,640-12,640
19-Aug-20BlackRock Fund Advisorsin specien/aORD9,5959,595
19-Aug-20BlackRock Fund Advisorsin specien/aORD4,6604,660
19-Aug-20BlackRock Advisors (UK) Limitedon mkt sell4.99 ORD-2,623-2,623
19-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.99 ORD1,1161,116
19-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.99 ORD227227
19-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.99 ORD234234
19-Aug-20BlackRock Investment Management (Australia)
Limited
on mkt sell4.99 ORD-47,751-47,751
20-Aug-20BlackRock Fund Advisorsin specien/aORD7,6927,692
20-Aug-20BlackRock Fund Advisorsin specien/aORD13,46113,461
20-Aug-20BlackRock Investment Management (UK)
Limited
on mkt sell4.97 ORD-7,089-7,089
20-Aug-20BlackRock Advisors (UK) Limitedon mkt buy4.95 ORD1,8811,881
20-Aug-20BlackRock Advisors (UK) Limitedon mkt buy4.95 ORD263263
20-Aug-20BlackRock Advisors (UK) Limitedon mkt buy4.95 ORD263263
20-Aug-20BlackRock Investment Management, LLCon mkt sell4.95 ORD-27,116-27,116
21-Aug-20BlackRock Investment Management (Australia)
Limited
in specien/aORD35,34535,345
21-Aug-20BlackRock Fund Advisorsin specien/aORD3,3033,303
21-Aug-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell4.98 ORD-26,474-26,474
21-Aug-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell4.98 ORD-12,746-12,746
21-Aug-20BlackRock Investment Management (UK)
Limited
on mkt sell4.98 ORD-8,187-8,187
21-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.98 ORD-23,287-23,287
21-Aug-20BlackRock Investment Management (Australia)
Limited
on mkt sell4.94 ORD-52,856-52,856
21-Aug-20BlackRock Advisors (UK) Limitedon mkt sell4.98 ORD-5,046-5,046
21-Aug-20BlackRock Advisors (UK) Limitedon mkt sell4.98 ORD-1,942-1,942
24-Aug-20BlackRock Advisors (UK) Limitedon mkt sell4.92 ORD-3,455-3,455
24-Aug-20BlackRock Advisors (UK) Limitedon mkt buy4.92 ORD526526
24-Aug-20BlackRock Advisors (UK) Limitedon mkt sell4.92 ORD-1,262-1,262
24-Aug-20BlackRock Advisors (UK) Limitedon mkt sell4.92 ORD-3,455-3,455
25-Aug-20BlackRock Fund Advisorsin specien/aORD3,3033,303
25-Aug-20BlackRock Fund Advisorsin specien/aORD5,5055,505
25-Aug-20BlackRock Fund Advisorsin specien/aORD2,2022,202
25-Aug-20BlackRock Fund Advisorsin specien/aORD13,58013,580
25-Aug-20BlackRock Fund Advisorsin specien/aORD11,64611,646
25-Aug-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell4.99 ORD-4,916-4,916
25-Aug-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell4.99 ORD-5,509-5,509
25-Aug-20BlackRock Investment Management (UK)
Limited
on mkt sell4.99 ORD-3,538-3,538
SPKpage 117 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
25-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.99 ORD-3,970-3,970
25-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell5.03 ORD-1,322-1,322
25-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell5.03 ORD-157-157
25-Aug-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.99 ORD3,7183,718
25-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell5.00 ORD-42,999-42,999
25-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell5.00 ORD-5,130-5,130
26-Aug-20BlackRock Advisors (UK) Limitedon mkt buy5.02 ORD1,9431,943
26-Aug-20BlackRock Advisors (UK) Limitedon mkt sell5.02 ORD-1,260-1,260
26-Aug-20BlackRock Investment Management (Australia)
Limited
on mkt sell4.89 ORD-77,496-77,496
26-Aug-20BlackRock Investment Management (Australia)
Limited
on mkt sell4.89 ORD-102,992-102,992
26-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.87 ORD680680
26-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.87 ORD137137
26-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.87 ORD134134
26-Aug-20BlackRock Investment Management (UK)
Limited
on mkt sell4.90 ORD-42,594-42,594
26-Aug-20BlackRock Advisors (UK) Limitedon mkt buy4.85 ORD1,2061,206
26-Aug-20BlackRock Advisors (UK) Limitedon mkt buy4.85 ORD860860
26-Aug-20BlackRock Advisors (UK) Limitedon mkt sell4.85 ORD-3,467-3,467
26-Aug-20BlackRock Advisors (UK) Limitedon mkt buy4.85 ORD263263
26-Aug-20BlackRock Advisors (UK) Limitedon mkt buy4.85 ORD710710
26-Aug-20BlackRock Advisors (UK) Limitedon mkt sell4.85 ORD-6,964-6,964
26-Aug-20BlackRock Investment Management (Australia)
Limited
in specien/aORD-26,326-26,326
27-Aug-20BlackRock Fund Advisorsin specien/aORD-46,164-46,164
27-Aug-20BlackRock Fund Advisorsin specien/aORD3,5943,594
27-Aug-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell4.87 ORD-6,033-6,033
27-Aug-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell4.87 ORD-12,289-12,289
27-Aug-20BlackRock Investment Management (UK)
Limited
on mkt sell4.87 ORD-7,893-7,893
27-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.87 ORD-4,872-4,872
28-Aug-20BlackRock Investment Management (Australia)
Limited
on mkt sell4.87 ORD-115,735-115,735
28-Aug-20BlackRock Investment Management (UK)
Limited
on mkt sell4.88 ORD-7,233-7,233
28-Aug-20BlackRock Advisors (UK) Limitedon mkt sell4.86 ORD-21,285-21,285
28-Aug-20BlackRock Advisors (UK) Limitedon mkt buy4.86 ORD263263
28-Aug-20BlackRock Fund Advisorsin specien/aORD13,64013,640
31-Aug-20BlackRock Fund Advisorsin specien/aORD-94,020-94,020
31-Aug-20BlackRock Fund Advisorsin specien/aORD-47,010-47,010
31-Aug-20BlackRock Advisors (UK) Limitedon mkt buy4.84 ORD23,09523,095
31-Aug-20BlackRock Asset Management Canada
Limited
on mkt buy4.84 ORD98,92498,924
31-Aug-20BlackRock Investment Management, LLCon mkt buy4.84 ORD8,9878,987
31-Aug-20BlackRock Fund Advisorson mkt buy4.84 ORD3,0333,033
31-Aug-20BlackRock Fund Advisorson mkt buy4.84 ORD30,42730,427
31-Aug-20BlackRock Asset Management Deutschland
AG
on mkt buy4.84 ORD32,77232,772
31-Aug-20BlackRock Advisors (UK) Limitedon mkt buy4.84 ORD48,86748,867
31-Aug-20BlackRock Fund Advisorson mkt buy4.84 ORD371,843371,843
SPKpage 118 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-Aug-20BlackRock Investment Management (UK)
Limited
on mkt buy4.84 ORD20,60320,603
31-Aug-20BlackRock Asset Management Canada
Limited
on mkt sell4.83 ORD-4,276-4,276
31-Aug-20BlackRock Investment Management (UK)
Limited
on mkt sell4.83 ORD-1,112-1,112
31-Aug-20BlackRock Fund Advisorson mkt sell4.83 ORD-105,987-105,987
31-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.83 ORD-21,147-21,147
31-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.83 ORD-7,270-7,270
01-Sep-20BlackRock Fund Advisorsin specien/aORD-16,596-16,596
01-Sep-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell4.84 ORD-13,473-13,473
01-Sep-20BlackRock Investment Management (UK)
Limited
on mkt sell4.84 ORD-8,654-8,654
01-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt sell4.80 ORD-8,338-8,338
02-Sep-20BlackRock Fund Advisorsin specien/aORD16,29616,296
02-Sep-20BlackRock Fund Advisorsin specien/aORD-31,340-31,340
02-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt sell4.82 ORD-85,568-85,568
02-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.84 ORD-248-248
02-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.83 ORD4,2834,283
02-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.83 ORD8,5668,566
02-Sep-20BlackRock Advisors (UK) Limitedon mkt sell4.83 ORD-5,135-5,135
02-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.83 ORD351351
02-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.83 ORD857857
02-Sep-20BlackRock Advisors (UK) Limitedon mkt sell4.83 ORD-3,409-3,409
02-Sep-20BlackRock Advisors (UK) Limitedon mkt sell4.83 ORD-1,350-1,350
02-Sep-20BlackRock Advisors (UK) Limitedon mkt sell4.83 ORD-3,409-3,409
02-Sep-20BlackRock Fund Advisorsin specien/aORD7,7727,772
03-Sep-20BlackRock Fund Advisorsin specien/aORD9,7559,755
03-Sep-20BlackRock Fund Advisorsin specien/aORD11,70611,706
03-Sep-20BlackRock Fund Advisorsin specien/aORD-8,880-8,880
03-Sep-20BlackRock Fund Advisorsin specien/aORD794794
03-Sep-20BlackRock Fund Advisorsin specien/aORD1,5881,588
03-Sep-20BlackRock Fund Advisorsin specien/aORD1,5881,588
03-Sep-20BlackRock Fund Advisorsin specien/aORD2,2022,202
03-Sep-20BlackRock Fund Advisorsin specien/aORD16,44016,440
03-Sep-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell4.85 ORD-15,211-15,211
03-Sep-20BlackRock Investment Management (UK)
Limited
on mkt sell4.85 ORD-9,770-9,770
03-Sep-20BlackRock Asset Management North Asia
Limited
on mkt sell4.85 ORD-43,611-43,611
03-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt sell4.86 ORD-7,253-7,253
03-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.86 ORD21,51021,510
03-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.86 ORD263263
03-Sep-20BlackRock Advisors (UK) Limitedon mkt sell4.86 ORD-6,900-6,900
03-Sep-20BlackRock Advisors (UK) Limitedon mkt sell4.86 ORD-10,350-10,350
03-Sep-20BlackRock Investment Management (UK)
Limited
on mkt buy4.86 ORD13,52213,522
03-Sep-20BlackRock Fund Advisorson mkt sell4.86 ORD-2,664-2,664
03-Sep-20BlackRock Asset Management Canada
Limited
on mkt buy4.86 ORD925925
03-Sep-20BlackRock Fund Advisorsin specien/aORD-39,175-39,175
03-Sep-20BlackRock Investment Management (Australia)
Limited
in specien/aORD-8,012-8,012
04-Sep-20BlackRock Fund Advisorsin specien/aORD3,3033,303
04-Sep-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell4.83 ORD-8,429-8,429
SPKpage 119 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
04-Sep-20BlackRock Investment Management (UK)
Limited
on mkt sell4.83 ORD-10,229-10,229
04-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt sell4.82 ORD-2,539-2,539
04-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.81 ORD341341
04-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.81 ORD394394
04-Sep-20BlackRock Advisors (UK) Limitedon mkt sell4.81 ORD-849-849
04-Sep-20BlackRock Advisors (UK) Limitedon mkt sell4.81 ORD-3,420-3,420
04-Sep-20BlackRock Investment Management (UK)
Limited
on mkt buy4.81 ORD14,04314,043
04-Sep-20BlackRock Advisors (UK) Limitedin specien/aORD-16,544-16,544
04-Sep-20BlackRock Investment Management (UK)
Limited
in specien/aORD16,54416,544
07-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt sell4.81 ORD-107,292-107,292
07-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt sell4.81 ORD-136,736-136,736
07-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.84 ORD2,8602,860
07-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.81 ORD12,96312,963
08-Sep-20BlackRock Fund Advisorsin specien/aORD16,44016,440
08-Sep-20BlackRock Investment Management (UK)
Limited
on mkt sell4.85 ORD-5,209-5,209
08-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.85 ORD20,87820,878
08-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.84 ORD1,2001,200
08-Sep-20BlackRock Advisors (UK) Limitedon mkt sell4.84 ORD-6,784-6,784
08-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.84 ORD263263
08-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.85 ORD1,4301,430
08-Sep-20BlackRock Institutional Trust Company,
National Association
in specien/aORD22,58222,582
09-Sep-20BlackRock Advisors (UK) Limitedon mkt sell4.83 ORD-3,419-3,419
09-Sep-20BlackRock Fund Advisorsin specien/aORD-82,764-82,764
09-Sep-20BlackRock Fund Advisorsin specien/aORD-165,528-165,528
09-Sep-20BlackRock Fund Advisorsin specien/aORD4,7004,700
09-Sep-20BlackRock Fund Advisorsin specien/aORD-31,340-31,340
09-Sep-20BlackRock Fund Advisorsin specien/aORD2,3822,382
09-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt sell4.78 ORD-56,742-56,742
09-Sep-20BlackRock Investment Management (UK)
Limited
on mkt buy4.80 ORD813813
09-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.80 ORD-933-933
09-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.80 ORD-204-204
09-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.80 ORD-199-199
09-Sep-20BlackRock Advisors (UK) Limitedon mkt sell4.78 ORD-3,160-3,160
09-Sep-20BlackRock Fund Advisorsin specien/aORD-82,764-82,764
09-Sep-20BlackRock Fund Advisorsin specien/aORD3,3033,303
09-Sep-20BlackRock Fund Advisorsin specien/aORD14,45014,450
09-Sep-20BlackRock Fund Advisorsin specien/aORD5,7805,780
09-Sep-20BlackRock Fund Advisorsin specien/aORD10,40410,404
09-Sep-20BlackRock Advisors (UK) Limitedin specien/aORD-11,682-11,682
10-Sep-20BlackRock Fund Advisorsin specien/aORD-38,766-38,766
10-Sep-20BlackRock Investment Management (UK)
Limited
on mkt sell4.80 ORD-3,933-3,933
10-Sep-20BlackRock Advisors (UK) Limitedon mkt sell4.79 ORD-4,305-4,305
10-Sep-20BlackRock Advisors (UK) Limitedon mkt sell4.79 ORD-3,433-3,433
10-Sep-20BlackRock Advisors (UK) Limitedon mkt sell4.79 ORD-61,442-61,442
10-Sep-20BlackRock Fund Advisorsin specien/aORD16,44016,440
10-Sep-20BlackRock Advisors (UK) Limitedin specien/aORD-22,742-22,742
11-Sep-20BlackRock Fund Advisorsin specien/aORD-16,608-16,608
SPKpage 120 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
11-Sep-20BlackRock Fund Advisorsin specien/aORD-22,120-22,120
11-Sep-20BlackRock Fund Advisorsin specien/aORD21,54921,549
11-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt sell4.77 ORD-3,773-3,773
11-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.76 ORD68,14468,144
11-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.77 ORD193193
11-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.77 ORD263263
11-Sep-20BlackRock Investment Management (UK)
Limited
on mkt sell4.77 ORD-8,335-8,335
11-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.75 ORD1,1441,144
11-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.75 ORD2,5742,574
11-Sep-20BlackRock Fund Advisorsin specien/aORD-82,764-82,764
14-Sep-20BlackRock Fund Advisorsin specien/aORD-27,685-27,685
14-Sep-20BlackRock Asset Management Deutschland
AG
on mkt sell4.77 ORD-12,672-12,672
14-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.76 ORD572572
15-Sep-20BlackRock Fund Advisorsin specien/aORD-47,010-47,010
15-Sep-20BlackRock Fund Advisorsin specien/aORD-11,068-11,068
15-Sep-20BlackRock Fund Advisorsin specien/aORD-33,204-33,204
15-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.71 ORD1,1441,144
16-Sep-20BlackRock Fund Advisorsin specien/aORD6,1606,160
16-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.79 ORD1,3531,353
16-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.79 ORD244244
16-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.79 ORD239239
16-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt sell4.77 ORD-58,586-58,586
16-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt sell4.77 ORD-46,625-46,625
16-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.80 ORD2,0942,094
16-Sep-20BlackRock Advisors (UK) Limitedon mkt sell4.80 ORD-10,883-10,883
17-Sep-20BlackRock Fund Advisorsin specien/aORD3,3033,303
17-Sep-20BlackRock Fund Advisorsin specien/aORD13,83213,832
17-Sep-20BlackRock Fund Advisorsin specien/aORD4,6804,680
17-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt sell4.70 ORD-17,221-17,221
17-Sep-20BlackRock Advisors (UK) Limitedon mkt sell4.71 ORD-30,466-30,466
17-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.69 ORD351351
17-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.69 ORD1,7141,714
17-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.69 ORD790790
17-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.69 ORD22,94222,942
17-Sep-20BlackRock Fund Advisorson mkt buy4.69 ORD5,3725,372
17-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.69 ORD-26,042-26,042
17-Sep-20BlackRock Investment Management (Australia)
Limited
in specien/aORD2,7512,751
18-Sep-20BlackRock Fund Advisorsin specien/aORD9,5859,585
18-Sep-20BlackRock Fund Advisorsin specien/aORD-11,080-11,080
18-Sep-20BlackRock Fund Advisorsin specien/aORD28,62228,622
18-Sep-20BlackRock Fund Advisorsin specien/aORD13,42013,420
18-Sep-20BlackRock Advisors (UK) Limitedon mkt sell4.67 ORD-17,425-17,425
18-Sep-20BlackRock Advisors (UK) Limitedon mkt sell4.57 ORD-1,884-1,884
18-Sep-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy4.57 ORD7,7527,752
18-Sep-20BlackRock Fund Advisorson mkt sell4.57 ORD-32,068-32,068
18-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.57 ORD-3,921-3,921
SPKpage 121 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
18-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.57 ORD1,5821,582
18-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt sell4.58 ORD-3,400-3,400
21-Sep-20BlackRock Fund Advisorsin specien/aORD-39,175-39,175
21-Sep-20BlackRock Fund Advisorsin specien/aORD1,5881,588
21-Sep-20BlackRock Fund Advisorsin specien/aORD-12,660-12,660
21-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.59 ORD95,81095,810
21-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.59 ORD1,4301,430
22-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt sell4.56 ORD-3,528-3,528
22-Sep-20BlackRock Asset Management Canada
Limited
on mkt buy4.55 ORD2,5892,589
22-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.55 ORD-39,935-39,935
22-Sep-20BlackRock Fund Advisorsin specien/aORD-5,615-5,615
23-Sep-20BlackRock Fund Advisorsin specien/aORD-38,915-38,915
23-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt sell4.59 ORD-19,602-19,602
23-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.59 ORD360360
23-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.59 ORD6060
23-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.59 ORD5858
23-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.65 ORD2,4572,457
23-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.65 ORD23,97523,975
23-Sep-20BlackRock Investment Management (UK)
Limited
on mkt buy4.65 ORD152,747152,747
23-Sep-20BlackRock Fund Advisorson mkt sell4.65 ORD-2,868-2,868
23-Sep-20BlackRock Fund Advisorson mkt sell4.65 ORD-135,298-135,298
23-Sep-20BlackRock Investment Management (UK)
Limited
on mkt sell4.65 ORD-50,802-50,802
24-Sep-20BlackRock Fund Advisorsin specien/aORD9,6209,620
24-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.63 ORD1,0561,056
24-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.63 ORD1,6711,671
24-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.65 ORD2,5742,574
24-Sep-20BlackRock Fund Advisorsin specien/aORD31,23431,234
25-Sep-20BlackRock Fund Advisorsin specien/aORD7,7167,716
25-Sep-20BlackRock Fund Advisorsin specien/aORD-15,800-15,800
25-Sep-20BlackRock Fund Advisorsin specien/aORD-20,496-20,496
25-Sep-20BlackRock Fund Advisorsin specien/aORD15,28815,288
25-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.65 ORD2,0022,002
25-Sep-20BlackRock Advisors (UK) Limitedon mkt sell4.67 ORD-3,798-3,798
25-Sep-20BlackRock Advisors (UK) Limitedon mkt sell4.67 ORD-3,446-3,446
25-Sep-20BlackRock Advisors (UK) Limitedon mkt sell4.67 ORD-6,892-6,892
25-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.67 ORD24,49724,497
28-Sep-20BlackRock Fund Advisorsin specien/aORD2,5062,506
28-Sep-20BlackRock Fund Advisorsin specien/aORD-8,990-8,990
28-Sep-20BlackRock Asset Management North Asia
Limited
on mkt sell4.68 ORD-154,215-154,215
28-Sep-20BlackRock Asset Management North Asia
Limited
on mkt sell4.69 ORD-314,624-314,624
28-Sep-20BlackRock Advisors (UK) Limitedon mkt sell4.68 ORD-6,918-6,918
28-Sep-20BlackRock Advisors (UK) Limitedon mkt sell4.68 ORD-60,510-60,510
28-Sep-20BlackRock Asset Management North Asia
Limited
on mkt sell4.68 ORD-54,437-54,437
28-Sep-20BlackRock Asset Management North Asia
Limited
on mkt sell4.69 ORD-81,559-81,559
29-Sep-20BlackRock Fund Advisorsin specien/aORD14,31114,311
SPKpage 122 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
29-Sep-20BlackRock Fund Advisorsin specien/aORD-16,644-16,644
29-Sep-20BlackRock Fund Advisorsin specien/aORD13,05713,057
29-Sep-20BlackRock Asset Management North Asia
Limited
on mkt sell4.66 ORD-159,459-159,459
29-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.67 CFD3,0413,041
29-Sep-20BlackRock Advisors (UK) Limitedon mkt sell4.63 ORD-1,893-1,893
29-Sep-20BlackRock Advisors (UK) Limitedon mkt sell4.63 ORD-3,486-3,486
29-Sep-20BlackRock Advisors (UK) Limitedon mkt sell4.63 ORD-3,786-3,786
29-Sep-20BlackRock Fund Advisorson mkt buy4.63 ORD3,4323,432
30-Sep-20BlackRock Fund Advisorsin specien/aORD5,5055,505
30-Sep-20BlackRock Fund Advisorsin specien/aORD9,6609,660
30-Sep-20BlackRock Fund Advisorsin specien/aORD9,5069,506
30-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.68 ORD1,3421,342
30-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.68 ORD263263
30-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.68 ORD260260
30-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.70 ORD197197
30-Sep-20BlackRock Advisors (UK) Limitedon mkt sell4.70 ORD-25,141-25,141
30-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.70 ORD87,29487,294
30-Sep-20BlackRock Fund Advisorson mkt buy4.70 ORD4,6264,626
30-Sep-20BlackRock Asset Management Deutschland
AG
on mkt buy4.70 ORD49,92249,922
30-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.70 ORD73,04273,042
30-Sep-20BlackRock Fund Advisorson mkt buy4.70 ORD471,251471,251
30-Sep-20BlackRock Investment Management (UK)
Limited
on mkt sell4.70 ORD-35,455-35,455
30-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.70 ORD-40,719-40,719
30-Sep-20BlackRock Fund Advisorsin specien/aORD8,7308,730
01-Oct-20BlackRock Fund Advisorsin specien/aORD9,4569,456
01-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.66 ORD4,5944,594
01-Oct-20BlackRock Fund Advisorson mkt buy4.66 ORD245245
01-Oct-20BlackRock Asset Management Deutschland
AG
on mkt buy4.66 ORD2,6272,627
01-Oct-20BlackRock Advisors (UK) Limitedon mkt buy4.66 ORD3,8443,844
01-Oct-20BlackRock Fund Advisorson mkt buy4.66 ORD24,80224,802
01-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.65 ORD-181,476-181,476
01-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.65 ORD-2,288-2,288
01-Oct-20BlackRock Advisors (UK) Limitedon mkt sell4.65 ORD-3,168-3,168
01-Oct-20BlackRock Advisors (UK) Limitedon mkt buy4.65 ORD822822
01-Oct-20BlackRock Advisors (UK) Limitedon mkt buy4.65 ORD263263
01-Oct-20BlackRock Fund Advisorsin specien/aORD7,5667,566
01-Oct-20BlackRock Fund Advisorsin specien/aORD11,62211,622
02-Oct-20BlackRock Investment Management (Australia)
Limited
on mkt sell4.64 ORD-60,637-60,637
02-Oct-20BlackRock Advisors (UK) Limitedon mkt buy4.66 ORD1,7391,739
02-Oct-20BlackRock Advisors (UK) Limitedon mkt sell4.66 ORD-675-675
02-Oct-20BlackRock Fund Advisorson mkt buy4.66 ORD3,3063,306
02-Oct-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.62 ORD2,5742,574
05-Oct-20BlackRock Investment Management (UK)
Limited
on mkt buy4.63 ORD60,30860,308
05-Oct-20BlackRock Investment Management (UK)
Limited
on mkt buy4.63 ORD4,4154,415
05-Oct-20BlackRock Advisors (UK) Limitedon mkt buy4.63 ORD21,08521,085
05-Oct-20BlackRock Advisors (UK) Limitedon mkt buy4.63 ORD2,3822,382
SPKpage 123 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
05-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.63 ORD-23,868-23,868
05-Oct-20BlackRock Fund Advisorson mkt buy4.63 ORD32,36932,369
05-Oct-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.63 ORD9,7249,724
05-Oct-20BlackRock Investment Management (UK)
Limited
in specien/aORD17,87017,870
06-Oct-20BlackRock Fund Advisorsin specien/aORD-27,745-27,745
06-Oct-20BlackRock Fund Advisorsin specien/aORD-26,460-26,460
06-Oct-20BlackRock Fund Advisorsin specien/aORD9,7059,705
06-Oct-20BlackRock Fund Advisorsin specien/aORD11,64611,646
06-Oct-20BlackRock Advisors (UK) Limitedon mkt sell4.61 ORD-12,678-12,678
06-Oct-20BlackRock Investment Management, LLCon mkt sell4.61 ORD-32,360-32,360
06-Oct-20BlackRock Fund Advisorson mkt buy4.61 ORD478478
06-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.61 ORD6,1696,169
06-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.61 ORD1,7391,739
06-Oct-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.59 ORD10,86810,868
07-Oct-20BlackRock Fund Advisorson mkt buy4.61 ORD8,4798,479
07-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.62 ORD485485
07-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.62 ORD105105
07-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.62 ORD108108
07-Oct-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.63 ORD1,1441,144
07-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.60 ORD14,32914,329
07-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.60 ORD4,3394,339
07-Oct-20BlackRock Investment Management (UK)
Limited
on mkt sell4.60 ORD-20,957-20,957
07-Oct-20BlackRock Advisors (UK) Limitedon mkt buy4.60 ORD2,6972,697
07-Oct-20BlackRock Advisors (UK) Limitedon mkt buy4.60 ORD263263
08-Oct-20BlackRock Asset Management Deutschland
AG
on mkt buy4.69 ORD9,1129,112
08-Oct-20BlackRock Fund Advisorsin specien/aORD83,17683,176
08-Oct-20BlackRock Fund Advisorsin specien/aORD7,8207,820
08-Oct-20BlackRock Fund Advisorsin specien/aORD2,5062,506
08-Oct-20BlackRock Fund Advisorsin specien/aORD-21,164-21,164
08-Oct-20BlackRock Advisors (UK) Limitedon mkt sell4.69 ORD-12,678-12,678
08-Oct-20BlackRock Advisors (UK) Limitedon mkt sell4.69 ORD-6,864-6,864
08-Oct-20BlackRock Fund Advisorsin specien/aORD83,17683,176
09-Oct-20BlackRock Fund Advisorsin specien/aORD-11,090-11,090
09-Oct-20BlackRock Fund Advisorsin specien/aORD-52,280-52,280
09-Oct-20BlackRock Fund Advisorson mkt buy4.70 ORD496496
09-Oct-20BlackRock Advisors (UK) Limitedon mkt buy4.70 ORD17,75417,754
12-Oct-20BlackRock Fund Advisorsin specien/aORD-30,852-30,852
12-Oct-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.71 ORD27,45627,456
12-Oct-20BlackRock Investment Management (UK)
Limited
on mkt buy4.72 ORD1,0411,041
12-Oct-20BlackRock Asset Management Deutschland
AG
on mkt buy4.72 ORD11,07111,071
12-Oct-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.71 ORD1,1441,144
12-Oct-20BlackRock Fund Advisorsin specien/aORD-34,760-34,760
13-Oct-20BlackRock Fund Advisorsin specien/aORD7,8367,836
13-Oct-20BlackRock Asset Management North Asia
Limited
on mkt sell4.68 ORD-17,995-17,995
13-Oct-20BlackRock Advisors (UK) Limitedon mkt sell4.67 ORD-6,946-6,946
SPKpage 124 of 240
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
13-Oct-20BlackRock Investment Management (UK)
Limited
on mkt buy4.67 ORD10,78010,780
13-Oct-20BlackRock Fund Advisorson mkt buy4.67 ORD13,91413,914
13-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.67 ORD6,6356,635
14-Oct-20BlackRock Fund Advisorsin specien/aORD-36,729-36,729
14-Oct-20BlackRock Fund Advisorsin specien/aORD83,25183,251
14-Oct-20BlackRock Fund Advisorsin specien/aORD5,8895,889
14-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.70 ORD-718-718
14-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.70 ORD-159-159
14-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.70 ORD-153-153
14-Oct-20BlackRock Investment Management (UK)
Limited
on mkt buy4.70 ORD2,7342,734
14-Oct-20BlackRock Advisors (UK) Limitedon mkt buy4.70 ORD8,3788,378
14-Oct-20BlackRock Fund Advisorson mkt buy4.70 ORD3,9123,912
14-Oct-20BlackRock Fund Advisorsin specien/aORD-29,056-29,056
15-Oct-20BlackRock Fund Advisorsin specien/aORD83,25183,251
15-Oct-20BlackRock Fund Advisorsin specien/aORD-15,612-15,612
15-Oct-20BlackRock Fund Advisorsin specien/aORD3,5523,552
15-Oct-20BlackRock Advisors (UK) Limitedon mkt sell4.70 ORD-3,458-3,458
15-Oct-20BlackRock Investment Management (UK)
Limited
on mkt sell4.70 ORD-6,833-6,833
15-Oct-20BlackRock Advisors (UK) Limitedin specien/aORD-29,200-29,200
15-Oct-20BlackRock Advisors (UK) Limitedin specien/aORD29,20029,200
16-Oct-20BlackRock Fund Advisorsin specien/aORD-23,958-23,958
16-Oct-20BlackRock Fund Advisorsin specien/aORD2,5062,506
16-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.71 ORD1,8581,858
16-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.71 ORD381381
16-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.71 ORD376376
16-Oct-20BlackRock Advisors (UK) Limitedon mkt sell4.71 ORD-8,416-8,416
16-Oct-20BlackRock Advisors (UK) Limitedon mkt sell4.71 ORD-3,458-3,458
16-Oct-20BlackRock Fund Advisorson mkt buy4.71 ORD36,00036,000
16-Oct-20BlackRock Fund Advisorsin specien/aORD-55,630-55,630
16-Oct-20BlackRock Fund Advisorsin specien/aORD14,53414,534
19-Oct-20BlackRock Fund Ad
[TRUNCATED]
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
Other issuers discussed similar conditions around this time
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
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“1 Disclosure of movement of 1% or more in substantial holding or change in nature of relevant interest, or both Sections 277 and 278, Financial Markets Conduct Act 2013 To New Zealand Stock Exchange and Australian Stock Exchange and To NZME Limited (NZM) Relevant event be…”
- SKT — Sky Network Television Limited: SPH Notice – FMR LLC and the entities listed in Annexure A2022-03-15
“1 Disclosure of movement of 1% or more in substantial holding or change in nature of relevant interest, or both Sections 277 and 278, Financial Markets Conduct Act 2013 To New Zealand Stock Exchange and To Sky Network Television Limited Relevant event being disclosed: Ch…”
- NZM — NZME Limited: SPH Notice – UBS Group AG and its related bodies corporate2022-04-27
“Disclosure of movement of 1% or more in substantial holding or change in nature of relevant interest, or both Sections 277 and 278, Financial Markets Conduct Act 2013 To: NZX Limited and To: NZME Limited Relevant event being disclosed: Movement of 1% or more in substantia…”