SPH Notice – BlackRock, Inc.
EBO
Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
To: New Zealand Stock Exchange
and
To: Ebos Group Limited
Date this disclosure made: 05 June 2023
Date on which substantial holding began: 01 June 2023
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
Summary for: Product holders listed in Appendix A
For this disclosure,—
(a) total number held in class: 9,636,326
(b) total in class: 191,599,152
(c) total percentage held in class: 5.029%
Details of relevant interests
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
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
EBO
Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure: Refer to Appendix B
Additional information
Address(es) of substantial product holder(s): Refer to Appendix A
Contact details: Tevin Murray, Tel +1-302-793-7155, Email: Tevin.murray@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, Tevin Murray, 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
Class CCY
Number of
Securities
%
BlackRock (Singapore) Limited
ORDNZD741 0.000%
subsidiary of
BlackRock Inc.
20 Anson Road #18-01
079912 Singapore
BlackRock Advisors (UK) Limited
ORDNZD1,170,862 0.611%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors, LLC
ORDNZD112,313 0.059%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Asset Management
Canada Limited
ORDNZD272,699 0.142%
subsidiary of
BlackRock Inc.
161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management North
Asia Limited
ORDNZD1,802 0.001%
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.
ORDNZD82,848 0.043%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Fund Advisors
ORDNZD2,997,893 1.565%
subsidiary of
BlackRock Inc.
400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Institutional Trust
Company, National Association
ORDNZD2,148,900 1.122%
subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock International Limited
ORDNZD33,221 0.017%
subsidiary of
BlackRock Inc.
Exchange Place One,
1 Semple Street,
Edinburgh, EH3 8BL,
United Kingdom (Scotland,
BlackRock Investment Management
(Australia) Limited
ORD AUD97,025 0.051%
subsidiary of
BlackRock Inc.
Level 37 Chifley Tower, 2
Chifley Square,
Sydney NSW 2000
Australia
BlackRock Investment Management
(Australia) Limited
ORDNZD1,142,288 0.596%
subsidiary of
BlackRock Inc.
Level 37 Chifley Tower, 2
Chifley Square,
Sydney NSW 2000
Australia
BlackRock Investment Management
(UK) Limited
ORDNZD1,162,804 0.607%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management,
LLC
ORDNZD154,749 0.081%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Japan Co., Ltd.
ORDNZD258,181 0.135%
subsidiary of
BlackRock Inc.
Marunouchi Trust Tower Main,
1-8-3 Marunouchi,
Chiyoda-ku, Tokyo 100-8217
(Japan)
Holder of Relevant Interests
Total Held in Class
Nature of
Association
Address
EBOpage 1 of 1
Appendix B
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
02-Feb-23
BlackRock Advisors (UK) Limited
collateral transfer n/a ORD1,2881,288
02-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy42.75 ORD1,0871,087
02-Feb-23
BlackRock Fund Advisors
on mkt buy42.80 ORD5,0725,072
03-Feb-23
BlackRock Advisors (UK) Limited
collateral transfer n/a ORD1,0161,016
03-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy43.39 ORD175175
06-Feb-23
BlackRock Advisors (UK) Limited
collateral transfer n/a ORD-19,854-19,854
06-Feb-23
BlackRock Advisors (UK) Limited
collateral transfer n/a ORD22,08122,081
07-Feb-23
BlackRock Advisors (UK) Limited
collateral transfer n/a ORD-5,946-5,946
07-Feb-23
BlackRock Advisors (UK) Limited
collateral transfer n/a ORD5,9455,945
07-Feb-23
BlackRock Fund Advisors
in specien/a ORD288288
08-Feb-23
BlackRock Advisors (UK) Limited
collateral transfer n/a ORD29,06429,064
08-Feb-23
BlackRock Advisors (UK) Limited
collateral transfer n/a ORD-28,026-28,026
08-Feb-23
BlackRock Japan Co., Ltd.
on mkt buy43.41 ORD27,84027,840
08-Feb-23
BlackRock Fund Advisors
in specien/a ORD8,3588,358
09-Feb-23
BlackRock Advisors (UK) Limited
collateral transfer n/a ORD-722-722
09-Feb-23
BlackRock Advisors (UK) Limited
collateral transfer n/a ORD11
10-Feb-23
BlackRock Advisors (UK) Limited
collateral transfer n/a ORD1,6581,658
10-Feb-23
BlackRock Advisors (UK) Limited
collateral transfer n/a ORD-1-1
13-Feb-23
BlackRock Advisors (UK) Limited
collateral transfer n/a ORD3,8983,898
13-Feb-23
BlackRock Advisors (UK) Limited
collateral transfer n/a ORD11
13-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy43.5 ORD615615
13-Feb-23
BlackRock Fund Advisors
on mkt buy43.5 ORD3,6143,614
13-Feb-23
BlackRock Japan Co., Ltd.
on mkt buy43.56 ORD38,08438,084
13-Feb-23
BlackRock Fund Advisors
in specien/a ORD285285
14-Feb-23
BlackRock Advisors (UK) Limited
collateral transfer n/a ORD738738
14-Feb-23
BlackRock Advisors (UK) Limited
collateral transfer n/a ORD-1-1
14-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.47 ORD24,31824,318
15-Feb-23
BlackRock Advisors (UK) Limited
collateral transfer n/a ORD-595-595
15-Feb-23
BlackRock Advisors (UK) Limited
collateral transfer n/a ORD2,6042,604
15-Feb-23
BlackRock Fund Advisors
in specien/a ORD285285
16-Feb-23
BlackRock Advisors (UK) Limited
collateral transfer n/a ORD4,2574,257
16-Feb-23
BlackRock Advisors (UK) Limited
collateral transfer n/a ORD-2,604-2,604
16-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy43.85 ORD528528
16-Feb-23
BlackRock Fund Advisors
in specien/a ORD8,3588,358
17-Feb-23
BlackRock Advisors (UK) Limited
collateral transfer n/a ORD383383
17-Feb-23
BlackRock Investment Management
(Australia) Limited
on mkt sell43.19 ORD-26,192-26,192
20-Feb-23
BlackRock Advisors (UK) Limited
collateral transfer n/a ORD-1,796-1,796
20-Feb-23
BlackRock Advisors (UK) Limited
collateral transfer n/a ORD3,8593,859
20-Feb-23
BlackRock Fund Advisors
on mkt sell42.80 ORD-1,893-1,893
21-Feb-23
BlackRock Advisors (UK) Limited
collateral transfer n/a ORD7,4117,411
21-Feb-23
BlackRock Advisors (UK) Limited
collateral transfer n/a ORD-3,859-3,859
21-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy43.05 ORD1,0871,087
21-Feb-23
BlackRock Investment Management
(Australia) Limited
on mkt sell42.91 ORD-27,833-27,833
22-Feb-23
BlackRock Advisors (UK) Limited
collateral transfer n/a ORD-125,444-125,444
22-Feb-23
BlackRock Investment Management (UK)
Limited
collateral transfer n/a ORD127,172127,172
23-Feb-23
BlackRock Advisors (UK) Limited
collateral transfer n/a ORD-18,032-18,032
23-Feb-23
BlackRock Investment Management (UK)
Limited
collateral transfer n/a ORD-127,172-127,172
23-Feb-23
BlackRock Advisors (UK) Limited
collateral transfer n/a ORD19,58419,584
23-Feb-23
BlackRock Fund Advisors
in specien/a ORD285285
23-Feb-23
BlackRock Fund Advisors
in specien/a ORD8,2908,290
23-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.18 ORD669669
23-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.18 ORD310310
EBOS GROUP LIMITED
Nature of change /
Consideration (NZD)
Class and number of
securities affected
EBOpage 1 of 30
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
23-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.18 ORD178178
23-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.18 ORD3,2793,279
23-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.18 ORD289289
23-Feb-23
BlackRock Investment Management
(Australia) Limited
on mkt buy44.18 ORD238238
23-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.18 ORD1,7921,792
23-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.18 ORD352352
23-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.18 ORD7,2577,257
23-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.18 ORD191191
23-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.18 ORD436436
23-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.18 ORD1,0061,006
23-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.18 ORD1,0491,049
23-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.18 ORD342342
23-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.18 ORD738738
23-Feb-23
BlackRock Asset Management Canada
Limited
on mkt buy44.18 ORD1,6591,659
23-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.18 ORD13,60213,602
23-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.18 ORD5,5985,598
23-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.18 ORD2,0932,093
23-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.18 ORD184184
23-Feb-23
BlackRock Investment Management, LLC
on mkt buy44.18 ORD180180
23-Feb-23
BlackRock Investment Management, LLC
on mkt buy44.18 ORD322322
23-Feb-23
BlackRock Investment Management, LLC
on mkt buy44.18 ORD352352
23-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.18 ORD180180
23-Feb-23
BlackRock Asset Management Canada
Limited
on mkt buy44.18 ORD189189
23-Feb-23
BlackRock Investment Management, LLC
on mkt buy44.18 ORD242242
23-Feb-23
BlackRock Investment Management, LLC
on mkt buy44.18 ORD491491
23-Feb-23
BlackRock Investment Management, LLC
on mkt buy44.18 ORD231231
23-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.18 ORD257257
23-Feb-23
BlackRock Investment Management
(Australia) Limited
on mkt buy44.18 ORD319319
23-Feb-23
BlackRock Investment Management
(Australia) Limited
on mkt buy44.18 ORD263263
23-Feb-23
BlackRock Fund Advisors
on mkt buy44.18 ORD1,1491,149
23-Feb-23
BlackRock Fund Advisors
on mkt buy44.18 ORD687687
23-Feb-23
BlackRock Fund Advisors
on mkt buy44.18 ORD11,60411,604
23-Feb-23
BlackRock Fund Advisors
on mkt buy44.18 ORD3,5273,527
23-Feb-23
BlackRock Fund Advisors
on mkt buy44.18 ORD2,7332,733
23-Feb-23
BlackRock Fund Advisors
on mkt buy44.18 ORD1,3841,384
23-Feb-23
BlackRock Fund Advisors
on mkt buy44.18 ORD4,2934,293
23-Feb-23
BlackRock Fund Advisors
on mkt buy44.18 ORD180180
23-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.18 ORD5,8065,806
23-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.18 ORD1,0441,044
23-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.18 ORD389389
23-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.18 ORD195195
23-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.18 ORD375375
23-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.18 ORD2,3622,362
23-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.18 ORD375375
23-Feb-23
BlackRock Fund Advisors
on mkt buy44.18 ORD188188
EBOpage 2 of 30
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
23-Feb-23
BlackRock Fund Advisors
on mkt buy44.18 ORD8,7378,737
23-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.18 ORD1,9391,939
23-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.18 ORD309309
23-Feb-23
BlackRock Fund Advisors
on mkt buy44.18 ORD249249
23-Feb-23
BLACKROCK ADVISORS LLC
on mkt buy44.18 ORD1,9921,992
23-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.18 ORD305305
23-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.18 ORD412412
23-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.18 ORD333333
23-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.18 ORD838838
23-Feb-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy44.18 ORD334334
23-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.18 ORD189189
23-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.18 ORD266266
23-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.18 ORD181181
23-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.18 ORD12,75112,751
24-Feb-23
BlackRock Advisors (UK) Limited
collateral transfer n/a ORD66,88866,888
24-Feb-23
BlackRock Advisors (UK) Limited
collateral transfer n/a ORD-19,584-19,584
24-Feb-23
BlackRock Investment Management
(Australia) Limited
on mkt sell45.26 ORD-16,921-16,921
24-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy45.00 ORD7878
24-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy45.00 ORD8080
24-Feb-23
BlackRock Investment Management, LLC
on mkt buy45.00 ORD7979
24-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy45.00 ORD7979
24-Feb-23
BlackRock Fund Advisors
on mkt buy45.00 ORD7979
24-Feb-23
BlackRock Fund Advisors
on mkt buy45.00 ORD8282
24-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy45.00 ORD8282
24-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy45.00 ORD7979
24-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy45.00 ORD8383
24-Feb-23
BlackRock Asset Management Canada
Limited
on mkt buy45.00 ORD8383
24-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy45.00 ORD8585
24-Feb-23
BlackRock Investment Management
(Australia) Limited
on mkt buy45.00 ORD104104
24-Feb-23
BlackRock Japan Co., Ltd.
on mkt buy45.04 ORD8484
24-Feb-23
BlackRock Investment Management, LLC
on mkt buy45.00 ORD105105
24-Feb-23
BlackRock Investment Management, LLC
on mkt buy45.00 ORD101101
24-Feb-23
BlackRock Fund Advisors
on mkt buy45.00 ORD109109
24-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.99 ORD295295
24-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.99 ORD137137
24-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.99 ORD1,4511,451
24-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy45.00 ORD127127
24-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.99 ORD793793
24-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy45.00 ORD154154
EBOpage 3 of 30
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
24-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.99 ORD3,2093,209
24-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy45.00 ORD192192
24-Feb-23
BlackRock Japan Co., Ltd.
on mkt buy45.04 ORD1,2851,285
24-Feb-23
BlackRock Japan Co., Ltd.
on mkt buy45.04 ORD132132
24-Feb-23
BlackRock Japan Co., Ltd.
on mkt buy45.04 ORD152152
24-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.99 ORD446446
24-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.99 ORD465465
24-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy45.00 ORD150150
24-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.99 ORD326326
24-Feb-23
BlackRock Asset Management Canada
Limited
on mkt buy44.99 ORD735735
24-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.99 ORD6,0186,018
24-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.99 ORD2,4762,476
24-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.99 ORD926926
24-Feb-23
BlackRock Investment Management, LLC
on mkt buy45.00 ORD142142
24-Feb-23
BlackRock Investment Management, LLC
on mkt buy45.00 ORD154154
24-Feb-23
BlackRock Investment Management, LLC
on mkt buy45.00 ORD216216
24-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.99 ORD114114
24-Feb-23
BlackRock Investment Management
(Australia) Limited
on mkt buy45.00 ORD140140
24-Feb-23
BlackRock Investment Management
(Australia) Limited
on mkt buy44.99 ORD116116
24-Feb-23
BlackRock Fund Advisors
on mkt buy44.99 ORD510510
24-Feb-23
BlackRock Fund Advisors
on mkt buy44.99 ORD302302
24-Feb-23
BlackRock Fund Advisors
on mkt buy44.99 ORD5,1355,135
24-Feb-23
BlackRock Fund Advisors
on mkt buy44.99 ORD1,5601,560
24-Feb-23
BlackRock Fund Advisors
on mkt buy44.99 ORD1,2101,210
24-Feb-23
BlackRock Fund Advisors
on mkt buy44.99 ORD614614
24-Feb-23
BlackRock Fund Advisors
on mkt buy44.99 ORD1,8981,898
24-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.99 ORD2,5682,568
24-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.99 ORD463463
24-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy45.00 ORD171171
24-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy45.00 ORD165165
24-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.99 ORD1,0461,046
24-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy45.00 ORD165165
24-Feb-23
BlackRock Fund Advisors
on mkt buy44.99 ORD3,8653,865
24-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.99 ORD858858
24-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.99 ORD136136
24-Feb-23
BLACKROCK ADVISORS LLC
on mkt buy44.99 ORD881881
24-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy45.00 ORD134134
24-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.99 ORD181181
24-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy45.00 ORD146146
24-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.99 ORD371371
24-Feb-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy45.00 ORD147147
24-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy45.00 ORD117117
24-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.99 ORD5,6425,642
24-Feb-23
BlackRock Investment Management
(Australia) Limited
on mkt buy45.00 ORD153153
EBOpage 4 of 30
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
27-Feb-23
BlackRock Advisors (UK) Limited
collateral transfer n/a ORD-11,668-11,668
27-Feb-23
BlackRock Advisors (UK) Limited
collateral transfer n/a ORD9,9189,918
27-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.92 ORD102102
27-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy45.07 ORD6969
27-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy45.07 ORD114114
27-Feb-23
BlackRock Investment Management
(Australia) Limited
on mkt buy45.07 ORD9393
27-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy45.07 ORD7575
27-Feb-23
BlackRock Japan Co., Ltd.
on mkt buy45.07 ORD7878
27-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy45.07 ORD7272
27-Feb-23
BlackRock Investment Management, LLC
on mkt buy45.07 ORD7171
27-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy45.07 ORD7171
27-Feb-23
BlackRock Asset Management Canada
Limited
on mkt buy45.07 ORD7474
27-Feb-23
BlackRock Investment Management, LLC
on mkt buy45.07 ORD9595
27-Feb-23
BlackRock Investment Management, LLC
on mkt buy45.07 ORD9191
27-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy45.07 ORD101101
27-Feb-23
BlackRock Investment Management
(Australia) Limited
on mkt buy45.07 ORD104104
27-Feb-23
BlackRock Fund Advisors
on mkt buy45.07 ORD7171
27-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy45.07 ORD7777
27-Feb-23
BlackRock Fund Advisors
on mkt buy45.07 ORD7474
27-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy45.07 ORD121121
27-Feb-23
BlackRock Fund Advisors
on mkt buy45.07 ORD9898
27-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy45.07 ORD120120
27-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy45.07 ORD7474
27-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy45.07 ORD104104
27-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy45.07 ORD7171
27-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy45.07 ORD263263
27-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy45.07 ORD122122
27-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy45.07 ORD138138
27-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy45.07 ORD171171
27-Feb-23
BlackRock Japan Co., Ltd.
on mkt buy45.07 ORD123123
27-Feb-23
BlackRock Japan Co., Ltd.
on mkt buy45.07 ORD142142
27-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy45.07 ORD397397
27-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy45.07 ORD414414
27-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy45.07 ORD134134
27-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy45.07 ORD292292
27-Feb-23
BlackRock Asset Management Canada
Limited
on mkt buy45.07 ORD655655
27-Feb-23
BlackRock Investment Management, LLC
on mkt buy45.07 ORD127127
27-Feb-23
BlackRock Investment Management, LLC
on mkt buy45.07 ORD138138
27-Feb-23
BlackRock Investment Management, LLC
on mkt buy45.07 ORD193193
27-Feb-23
BlackRock Investment Management
(Australia) Limited
on mkt buy45.07 ORD125125
27-Feb-23
BlackRock Fund Advisors
on mkt buy45.07 ORD454454
27-Feb-23
BlackRock Fund Advisors
on mkt buy45.07 ORD270270
27-Feb-23
BlackRock Fund Advisors
on mkt buy45.07 ORD546546
27-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy45.07 ORD412412
EBOpage 5 of 30
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
27-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy45.07 ORD153153
27-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy45.07 ORD147147
27-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy45.07 ORD148148
27-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy45.07 ORD162162
27-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy45.07 ORD131131
27-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy45.07 ORD331331
27-Feb-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy45.07 ORD131131
27-Feb-23
BlackRock Investment Management
(Australia) Limited
on mkt buy45.07 ORD137137
27-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy45.07 ORD1,2931,293
27-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy45.07 ORD706706
27-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy45.07 ORD2,8592,859
27-Feb-23
BlackRock Japan Co., Ltd.
on mkt buy45.07 ORD1,1981,198
27-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy45.07 ORD5,3615,361
27-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy45.07 ORD2,2052,205
27-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy45.07 ORD825825
27-Feb-23
BlackRock Fund Advisors
on mkt buy45.07 ORD4,5724,572
27-Feb-23
BlackRock Fund Advisors
on mkt buy45.07 ORD1,3891,389
27-Feb-23
BlackRock Fund Advisors
on mkt buy45.07 ORD1,0781,078
27-Feb-23
BlackRock Fund Advisors
on mkt buy45.07 ORD1,6911,691
27-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy45.07 ORD2,2872,287
27-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy45.07 ORD931931
27-Feb-23
BlackRock Fund Advisors
on mkt buy45.07 ORD3,4423,442
27-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy45.07 ORD764764
27-Feb-23
BLACKROCK ADVISORS LLC
on mkt buy45.07 ORD785785
27-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy45.07 ORD5,0245,024
27-Feb-23
BlackRock Fund Advisors
in specien/a ORD-8,290-8,290
28-Feb-23
BlackRock Advisors (UK) Limited
collateral transfer n/a ORD-129,516-129,516
28-Feb-23
BlackRock Advisors (UK) Limited
collateral transfer n/a ORD-9,918-9,918
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD3,9903,990
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD1,5251,525
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD707707
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD405405
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD1,3101,310
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD765765
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD660660
28-Feb-23
BlackRock Investment Management
(Australia) Limited
on mkt buy44.37 ORD2,5652,565
28-Feb-23
BlackRock Investment Management
(Australia) Limited
on mkt buy44.37 ORD542542
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD4,0864,086
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD14,31614,316
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD802802
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD3,5243,524
EBOpage 6 of 30
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD16,53716,537
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD59,48759,487
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD437437
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD1,5751,575
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD303303
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD994994
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD3,4703,470
28-Feb-23
BlackRock Japan Co., Ltd.
on mkt buy44.37 ORD4848
28-Feb-23
BlackRock Japan Co., Ltd.
on mkt buy44.37 ORD7676
28-Feb-23
BlackRock Japan Co., Ltd.
on mkt buy44.37 ORD6,9316,931
28-Feb-23
BlackRock Japan Co., Ltd.
on mkt buy44.37 ORD21,85921,859
28-Feb-23
BlackRock Japan Co., Ltd.
on mkt buy44.37 ORD454454
28-Feb-23
BlackRock Japan Co., Ltd.
on mkt buy44.37 ORD1,9741,974
28-Feb-23
BlackRock Japan Co., Ltd.
on mkt buy44.37 ORD715715
28-Feb-23
BlackRock Japan Co., Ltd.
on mkt buy44.37 ORD3,2803,280
28-Feb-23
BlackRock Japan Co., Ltd.
on mkt buy44.37 ORD826826
28-Feb-23
BlackRock Japan Co., Ltd.
on mkt buy44.37 ORD4,3394,339
28-Feb-23
BlackRock Japan Co., Ltd.
on mkt buy44.37 ORD295295
28-Feb-23
BlackRock Japan Co., Ltd.
on mkt buy44.37 ORD3030
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD5050
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD761761
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD527527
28-Feb-23
BlackRock Investment Management
(Australia) Limited
on mkt buy44.37 ORD278278
28-Feb-23
BLACKROCK ADVISORS LLC
on mkt buy44.37 ORD504504
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD2,2952,295
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD8,3708,370
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD2,3962,396
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD1,9721,972
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD3838
28-Feb-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy44.37 ORD221221
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD1,1561,156
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD781781
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD315315
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD516516
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD414414
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD2,8072,807
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD798798
28-Feb-23
BlackRock Asset Management Canada
Limited
on mkt buy44.37 ORD3,7883,788
28-Feb-23
BlackRock Asset Management Canada
Limited
on mkt buy44.37 ORD13,20413,204
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD14,68714,687
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD51,38251,382
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD363363
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD6,0446,044
EBOpage 7 of 30
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD20,76320,763
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD2,2602,260
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD7,6537,653
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD681681
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD199199
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD1,6271,627
28-Feb-23
BlackRock Investment Management
(Australia) Limited
on mkt buy44.37 ORD1,4961,496
28-Feb-23
BlackRock International Limited
on mkt buy44.37 ORD8,3418,341
28-Feb-23
BlackRock Investment Management, LLC
on mkt buy44.37 ORD195195
28-Feb-23
BlackRock Investment Management, LLC
on mkt buy44.37 ORD536536
28-Feb-23
BlackRock Investment Management, LLC
on mkt buy44.37 ORD736736
28-Feb-23
BlackRock Investment Management, LLC
on mkt buy44.37 ORD2,5562,556
28-Feb-23
BlackRock Investment Management, LLC
on mkt buy44.37 ORD804804
28-Feb-23
BlackRock Investment Management, LLC
on mkt buy44.37 ORD2,7882,788
28-Feb-23
BlackRock Asset Management Canada
Limited
on mkt buy44.37 ORD433433
28-Feb-23
BlackRock Investment Management, LLC
on mkt buy44.37 ORD539539
28-Feb-23
BlackRock Investment Management, LLC
on mkt buy44.37 ORD551551
28-Feb-23
BlackRock Investment Management, LLC
on mkt buy44.37 ORD2,1182,118
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD1,5021,502
28-Feb-23
BlackRock Investment Management, LLC
on mkt buy44.37 ORD1,6161,616
28-Feb-23
BlackRock Investment Management, LLC
on mkt buy44.37 ORD531531
28-Feb-23
BlackRock Investment Management, LLC
on mkt buy44.37 ORD251251
28-Feb-23
BlackRock Investment Management, LLC
on mkt buy44.37 ORD726726
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD279279
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD1,3161,316
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD170170
28-Feb-23
BlackRock Investment Management
(Australia) Limited
on mkt buy44.37 ORD367367
28-Feb-23
BlackRock Investment Management
(Australia) Limited
on mkt buy44.37 ORD2,6122,612
28-Feb-23
BlackRock Investment Management
(Australia) Limited
on mkt buy44.37 ORD728728
28-Feb-23
BlackRock Investment Management
(Australia) Limited
on mkt buy44.37 ORD1,2341,234
28-Feb-23
BlackRock Investment Management
(Australia) Limited
on mkt buy44.37 ORD602602
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD1,2431,243
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD742742
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD410410
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD12,52812,528
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD44,36744,367
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD3,8083,808
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD13,62113,621
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD2,9532,953
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD10,33110,331
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD237237
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD88
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD1,4961,496
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD5,0335,033
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD4,6334,633
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD16,46516,465
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD195195
EBOpage 8 of 30
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD696696
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD412412
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD13,23213,232
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD46,47046,470
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD8,3328,332
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD2,3832,383
28-Feb-23
BlackRock Asset Management Canada
Limited
on mkt buy44.37 ORD369369
28-Feb-23
BlackRock Asset Management Canada
Limited
on mkt buy44.37 ORD1,7531,753
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD3,1213,121
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD891891
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD35,42435,424
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD446446
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD856856
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD3,1853,185
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD403403
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD1,7661,766
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD5,3835,383
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD19,17019,170
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD857857
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD430430
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD1,5321,532
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD70,59570,595
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD19,91019,910
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD334334
28-Feb-23
BlackRock Investment Management, LLC
on mkt buy44.37 ORD1,6341,634
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD2,6912,691
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD868868
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD4,4204,420
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD16,03816,038
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD704704
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD2,4652,465
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD1,7701,770
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD568568
28-Feb-23
BLACKROCK ADVISORS LLC
on mkt buy44.37 ORD15,94415,944
28-Feb-23
BLACKROCK ADVISORS LLC
on mkt buy44.37 ORD4,5414,541
28-Feb-23
BlackRock Japan Co., Ltd.
on mkt buy44.37 ORD1,5191,519
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD330330
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD33,53233,532
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD9,8399,839
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD759759
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD2,8102,810
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD174174
28-Feb-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy44.37 ORD686686
28-Feb-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy44.37 ORD764764
28-Feb-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy44.37 ORD2,6822,682
28-Feb-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy44.37 ORD183183
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD341341
EBOpage 9 of 30
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD4,1244,124
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD552552
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD720720
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD205205
28-Feb-23
BlackRock Asset Management Canada
Limited
on mkt buy44.37 ORD147147
28-Feb-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy44.37 ORD717717
28-Feb-23
BlackRock Investment Management, LLC
on mkt buy44.37 ORD639639
28-Feb-23
BlackRock Investment Management, LLC
on mkt buy44.37 ORD723723
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD2,1932,193
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD606606
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD197197
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD690690
28-Feb-23
BlackRock Investment Management
(Australia) Limited
on mkt buy44.37 ORD796796
28-Feb-23
BlackRock Asset Management Canada
Limited
on mkt buy44.37 ORD1,6341,634
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD1,3611,361
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD3,5603,560
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD630630
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD362362
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD1,1691,169
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD683683
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD589589
28-Feb-23
BlackRock Investment Management
(Australia) Limited
on mkt buy44.37 ORD484484
28-Feb-23
BlackRock Investment Management
(Australia) Limited
on mkt buy44.37 ORD2,2882,288
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD3,6463,646
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD12,77212,772
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD715715
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD3,1443,144
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD14,75414,754
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD53,07453,074
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD390390
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD1,4061,406
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD270270
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD3,0963,096
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD887887
28-Feb-23
BlackRock Japan Co., Ltd.
on mkt buy44.37 ORD4343
28-Feb-23
BlackRock Japan Co., Ltd.
on mkt buy44.37 ORD6868
28-Feb-23
BlackRock Japan Co., Ltd.
on mkt buy44.37 ORD6,1836,183
EBOpage 10 of 30
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
28-Feb-23
BlackRock Japan Co., Ltd.
on mkt buy44.37 ORD19,50219,502
28-Feb-23
BlackRock Japan Co., Ltd.
on mkt buy44.37 ORD405405
28-Feb-23
BlackRock Japan Co., Ltd.
on mkt buy44.37 ORD1,7621,762
28-Feb-23
BlackRock Japan Co., Ltd.
on mkt buy44.37 ORD2,9262,926
28-Feb-23
BlackRock Japan Co., Ltd.
on mkt buy44.37 ORD638638
28-Feb-23
BlackRock Japan Co., Ltd.
on mkt buy44.37 ORD737737
28-Feb-23
BlackRock Japan Co., Ltd.
on mkt buy44.37 ORD3,8723,872
28-Feb-23
BlackRock Japan Co., Ltd.
on mkt buy44.37 ORD263263
28-Feb-23
BlackRock Japan Co., Ltd.
on mkt buy44.37 ORD2727
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD4545
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD679679
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD470470
28-Feb-23
BlackRock Investment Management
(Australia) Limited
on mkt buy44.37 ORD248248
28-Feb-23
BLACKROCK ADVISORS LLC
on mkt buy44.37 ORD450450
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD2,0482,048
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD7,4687,468
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD2,1382,138
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD1,7591,759
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD3434
28-Feb-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy44.37 ORD198198
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD1,0321,032
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD697697
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD282282
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD460460
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD369369
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD712712
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD2,5052,505
28-Feb-23
BlackRock Asset Management Canada
Limited
on mkt buy44.37 ORD3,3793,379
28-Feb-23
BlackRock Asset Management Canada
Limited
on mkt buy44.37 ORD11,78111,781
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD13,10413,104
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD45,84345,843
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD324324
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD5,3925,392
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD18,52518,525
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD2,0172,017
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD6,8286,828
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD608608
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD178178
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD1,4511,451
28-Feb-23
BlackRock Investment Management
(Australia) Limited
on mkt buy44.37 ORD1,3351,335
28-Feb-23
BlackRock International Limited
on mkt buy44.37 ORD7,4417,441
28-Feb-23
BlackRock Investment Management, LLC
on mkt buy44.37 ORD174174
EBOpage 11 of 30
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
28-Feb-23
BlackRock Investment Management, LLC
on mkt buy44.37 ORD478478
28-Feb-23
BlackRock Investment Management, LLC
on mkt buy44.37 ORD656656
28-Feb-23
BlackRock Investment Management, LLC
on mkt buy44.37 ORD2,2802,280
28-Feb-23
BlackRock Investment Management, LLC
on mkt buy44.37 ORD717717
28-Feb-23
BlackRock Investment Management, LLC
on mkt buy44.37 ORD2,4882,488
28-Feb-23
BlackRock Asset Management Canada
Limited
on mkt buy44.37 ORD387387
28-Feb-23
BlackRock Investment Management, LLC
on mkt buy44.37 ORD481481
28-Feb-23
BlackRock Investment Management, LLC
on mkt buy44.37 ORD1,8901,890
28-Feb-23
BlackRock Investment Management, LLC
on mkt buy44.37 ORD492492
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD1,3401,340
28-Feb-23
BlackRock Investment Management, LLC
on mkt buy44.37 ORD1,4421,442
28-Feb-23
BlackRock Investment Management, LLC
on mkt buy44.37 ORD474474
28-Feb-23
BlackRock Investment Management, LLC
on mkt buy44.37 ORD224224
28-Feb-23
BlackRock Investment Management, LLC
on mkt buy44.37 ORD647647
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD249249
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD1,1741,174
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD152152
28-Feb-23
BlackRock Investment Management
(Australia) Limited
on mkt buy44.37 ORD327327
28-Feb-23
BlackRock Investment Management
(Australia) Limited
on mkt buy44.37 ORD2,3312,331
28-Feb-23
BlackRock Investment Management
(Australia) Limited
on mkt buy44.37 ORD649649
28-Feb-23
BlackRock Investment Management
(Australia) Limited
on mkt buy44.37 ORD1,1021,102
28-Feb-23
BlackRock Investment Management
(Australia) Limited
on mkt buy44.37 ORD537537
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD1,1091,109
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD662662
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD366366
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD39,58439,584
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD11,17811,178
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD3,3983,398
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD12,15312,153
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD2,6352,635
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD9,2179,217
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD212212
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD77
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD4,4904,490
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD1,3351,335
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD4,1344,134
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD14,69014,690
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD622622
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD174174
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD367367
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD11,80611,806
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD41,46141,461
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD7,4347,434
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD2,1272,127
28-Feb-23
BlackRock Asset Management Canada
Limited
on mkt buy44.37 ORD329329
28-Feb-23
BlackRock Asset Management Canada
Limited
on mkt buy44.37 ORD1,5641,564
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD2,7842,784
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD794794
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD31,60531,605
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD398398
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD2,8422,842
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD764764
EBOpage 12 of 30
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD360360
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD1,5751,575
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD4,8034,803
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD17,10517,105
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD765765
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD384384
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD1,3671,367
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD17,76417,764
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD62,98562,985
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD298298
28-Feb-23
BlackRock Investment Management, LLC
on mkt buy44.37 ORD1,4581,458
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD2,4012,401
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD774774
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD3,9443,944
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD14,30914,309
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD2,2002,200
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD629629
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD507507
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD1,5801,580
28-Feb-23
BLACKROCK ADVISORS LLC
on mkt buy44.37 ORD4,0514,051
28-Feb-23
BLACKROCK ADVISORS LLC
on mkt buy44.37 ORD14,22514,225
28-Feb-23
BlackRock Japan Co., Ltd.
on mkt buy44.37 ORD1,3551,355
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD295295
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD29,91829,918
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD8,7798,779
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD677677
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD2,5082,508
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD156156
28-Feb-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy44.37 ORD613613
28-Feb-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy44.37 ORD682682
28-Feb-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy44.37 ORD2,3932,393
28-Feb-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy44.37 ORD164164
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD304304
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD3,6803,680
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD492492
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD642642
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD183183
28-Feb-23
BlackRock Asset Management Canada
Limited
on mkt buy44.37 ORD131131
28-Feb-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy44.37 ORD640640
28-Feb-23
BlackRock Investment Management, LLC
on mkt buy44.37 ORD570570
28-Feb-23
BlackRock Investment Management, LLC
on mkt buy44.37 ORD645645
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD1,9571,957
EBOpage 13 of 30
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD541541
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD176176
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD616616
28-Feb-23
BlackRock Investment Management
(Australia) Limited
on mkt buy44.37 ORD710710
28-Feb-23
BlackRock Asset Management Canada
Limited
on mkt buy44.37 ORD1,4571,457
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD1,4241,424
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD1,8681,868
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD16,28316,283
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD298,408298,408
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD1,6411,641
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD121,074121,074
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD44,77544,775
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt sell44.37 ORD-621,759-621,759
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt sell44.37 ORD-35,180-35,180
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD3,9773,977
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD7,3487,348
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt sell44.37 ORD-172,094-172,094
28-Feb-23
BlackRock Investment Management, LLC
on mkt buy44.37 ORD3,3023,302
28-Feb-23
BlackRock Investment Management, LLC
on mkt buy44.37 ORD2,4362,436
28-Feb-23
BlackRock Investment Management, LLC
on mkt buy44.37 ORD9,6969,696
28-Feb-23
BlackRock Investment Management, LLC
on mkt buy44.37 ORD4,4094,409
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD7,2027,202
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD5,6105,610
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD5,2065,206
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD256,972256,972
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD78,72078,720
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD59,99559,995
28-Feb-23
BlackRock Fund Advisors
on mkt sell44.37 ORD-727,618-727,618
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD1,0711,071
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD3636
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD29,49129,491
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD95,29195,291
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD4,0284,028
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD139,457139,457
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD40,48340,483
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD15,94015,940
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD4,1754,175
28-Feb-23
BlackRock Investment Management, LLC
on mkt buy44.37 ORD2,8842,884
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD889889
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD345,511345,511
EBOpage 14 of 30
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt sell44.37 ORD-52,951-52,951
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD3,3133,313
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD8,6708,670
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD1,5361,536
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD882882
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD2,8482,848
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD1,6611,661
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD30,39730,397
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD109,978109,978
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD1,4331,433
28-Feb-23
BlackRock Investment Management
(Australia) Limited
on mkt buy44.37 ORD1,1791,179
28-Feb-23
BlackRock Investment Management
(Australia) Limited
on mkt buy44.37 ORD5,5755,575
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD36,85536,855
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt sell44.37 ORD-46,081-46,081
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD8,8788,878
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD31,11031,110
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD1,7411,741
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD7,6587,658
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD35,93535,935
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt sell44.37 ORD-23,782-23,782
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD948948
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD3,4223,422
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD660660
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD7,5407,540
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD2,1612,161
28-Feb-23
BlackRock Japan Co., Ltd.
on mkt buy44.37 ORD105105
28-Feb-23
BlackRock Japan Co., Ltd.
on mkt buy44.37 ORD164164
28-Feb-23
BlackRock Japan Co., Ltd.
on mkt buy44.37 ORD15,06115,061
28-Feb-23
BlackRock Japan Co., Ltd.
on mkt buy44.37 ORD47,50147,501
28-Feb-23
BlackRock Japan Co., Ltd.
on mkt buy44.37 ORD4,2904,290
28-Feb-23
BlackRock Japan Co., Ltd.
on mkt buy44.37 ORD985985
28-Feb-23
BlackRock Japan Co., Ltd.
on mkt buy44.37 ORD1,5541,554
28-Feb-23
BlackRock Japan Co., Ltd.
on mkt buy44.37 ORD7,1267,126
28-Feb-23
BlackRock Japan Co., Ltd.
on mkt buy44.37 ORD1,7941,794
28-Feb-23
BlackRock Japan Co., Ltd.
on mkt buy44.37 ORD9,4339,433
28-Feb-23
BlackRock Japan Co., Ltd.
on mkt buy44.37 ORD638638
28-Feb-23
BlackRock Japan Co., Ltd.
on mkt buy44.37 ORD6565
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD109109
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD1,6511,651
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD1,1431,143
28-Feb-23
BlackRock Investment Management
(Australia) Limited
on mkt buy44.37 ORD603603
EBOpage 15 of 30
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt sell44.37 ORD-27,303-27,303
28-Feb-23
BLACKROCK ADVISORS LLC
on mkt buy44.37 ORD1,0961,096
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD4,9884,988
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD5,2085,208
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD18,18818,188
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD4,2864,286
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD8383
28-Feb-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy44.37 ORD482482
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD2,5142,514
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD1,6961,696
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD685685
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD1,1221,122
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD899899
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD1,7351,735
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD6,1006,100
28-Feb-23
BlackRock Asset Management Canada
Limited
on mkt buy44.37 ORD8,2318,231
28-Feb-23
BlackRock Asset Management Canada
Limited
on mkt buy44.37 ORD28,69528,695
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD31,91631,916
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD790790
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD13,13213,132
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD45,12145,121
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD4,9114,911
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD16,63016,630
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD433433
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD1,4791,479
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD3,5353,535
28-Feb-23
BlackRock Investment Management
(Australia) Limited
on mkt buy44.37 ORD3,2533,253
28-Feb-23
BlackRock International Limited
on mkt buy44.37 ORD18,12518,125
28-Feb-23
BlackRock Investment Management, LLC
on mkt buy44.37 ORD1,1651,165
28-Feb-23
BlackRock Investment Management, LLC
on mkt buy44.37 ORD424424
28-Feb-23
BlackRock Investment Management, LLC
on mkt buy44.37 ORD5,5525,552
28-Feb-23
BlackRock Investment Management, LLC
on mkt buy44.37 ORD1,5981,598
28-Feb-23
BlackRock Investment Management, LLC
on mkt buy44.37 ORD1,7461,746
28-Feb-23
BlackRock Investment Management, LLC
on mkt buy44.37 ORD6,0596,059
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD1,6751,675
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD2,8652,865
28-Feb-23
BlackRock Asset Management Canada
Limited
on mkt buy44.37 ORD943943
28-Feb-23
BlackRock Investment Management, LLC
on mkt buy44.37 ORD1,1721,172
28-Feb-23
BlackRock Investment Management, LLC
on mkt buy44.37 ORD1,1961,196
28-Feb-23
BlackRock Investment Management, LLC
on mkt buy44.37 ORD4,6024,602
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD3,2653,265
EBOpage 16 of 30
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
28-Feb-23
BlackRock Investment Management, LLC
on mkt buy44.37 ORD1,1521,152
28-Feb-23
BlackRock Investment Management, LLC
on mkt buy44.37 ORD3,5123,512
28-Feb-23
BlackRock Investment Management, LLC
on mkt buy44.37 ORD545545
28-Feb-23
BlackRock Investment Management, LLC
on mkt buy44.37 ORD1,5751,575
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt sell44.37 ORD-13,570-13,570
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD2,8582,858
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD607607
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD370370
28-Feb-23
BlackRock Investment Management
(Australia) Limited
on mkt buy44.37 ORD797797
28-Feb-23
BlackRock Investment Management
(Australia) Limited
on mkt buy44.37 ORD6,3206,320
28-Feb-23
BlackRock Investment Management
(Australia) Limited
on mkt buy44.37 ORD5,6765,676
28-Feb-23
BlackRock Investment Management
(Australia) Limited
on mkt buy44.37 ORD1,5821,582
28-Feb-23
BlackRock Investment Management
(Australia) Limited
on mkt buy44.37 ORD1,3101,310
28-Feb-23
BlackRock Investment Management
(Australia) Limited
on mkt buy44.37 ORD2,6812,681
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD2,7012,701
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD1,6121,612
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD893893
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD27,22427,224
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD29,60029,600
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD8,2758,275
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD6,4176,417
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD22,44822,448
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD515515
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD1717
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD3,2533,253
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD10,93710,937
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD10,06810,068
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD35,77935,779
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD424424
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD1,5131,513
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD895895
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD28,75528,755
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD5,1785,178
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD18,10718,107
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt sell44.37 ORD-6,513-6,513
28-Feb-23
BlackRock Asset Management Canada
Limited
on mkt buy44.37 ORD802802
28-Feb-23
BlackRock Asset Management Canada
Limited
on mkt buy44.37 ORD3,8103,810
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD1,9341,934
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD6,7826,782
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD968968
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD6,9216,921
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD1,8611,861
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD875875
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD3,8363,836
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD41,65841,658
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD11,70111,701
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD1,8641,864
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt sell44.37 ORD-47,050-47,050
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD3,3293,329
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD936936
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD43,26743,267
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD724724
EBOpage 17 of 30
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
28-Feb-23
BlackRock Investment Management, LLC
on mkt buy44.37 ORD3,5503,550
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD5,8485,848
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD1,8861,886
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD34,84934,849
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD9,6119,611
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD1,5301,530
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD5,3565,356
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD3,8463,846
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD1,2351,235
28-Feb-23
BLACKROCK ADVISORS LLC
on mkt buy44.37 ORD9,8689,868
28-Feb-23
BLACKROCK ADVISORS LLC
on mkt buy44.37 ORD34,64834,648
28-Feb-23
BlackRock Japan Co., Ltd.
on mkt buy44.37 ORD3,3013,301
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD717717
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt sell44.37 ORD-36,860-36,860
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD3,8163,816
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD13,35713,357
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD1,6491,649
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD6,1066,106
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD379379
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD3,6813,681
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD10,66710,667
28-Feb-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy44.37 ORD1,4921,492
28-Feb-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy44.37 ORD5,8265,826
28-Feb-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy44.37 ORD1,6601,660
28-Feb-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy44.37 ORD397397
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD741741
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD8,9638,963
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD1,1971,197
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD1,5631,563
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD445445
28-Feb-23
BlackRock Asset Management Canada
Limited
on mkt buy44.37 ORD318318
28-Feb-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy44.37 ORD1,5581,558
28-Feb-23
BlackRock Investment Management, LLC
on mkt buy44.37 ORD1,3861,386
28-Feb-23
BlackRock Investment Management, LLC
on mkt buy44.37 ORD1,5701,570
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD1,3181,318
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD4,7654,765
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD428428
EBOpage 18 of 30
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt sell44.37 ORD-18,974-18,974
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD255,019255,019
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD55,96655,966
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD1,4991,499
28-Feb-23
BlackRock Investment Management
(Australia) Limited
on mkt buy44.37 ORD1,7291,729
28-Feb-23
BlackRock Asset Management Canada
Limited
on mkt buy44.37 ORD3,5503,550
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.37 ORD129,269129,269
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD111,657111,657
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD96,41496,414
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD100,985100,985
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy44.37 ORD76,97876,978
28-Feb-23
BlackRock Fund Advisors
on mkt buy44.37 ORD153,409153,409
28-Feb-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell44.37 ORD-168-168
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD60,73160,731
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.37 ORD17,81917,819
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt sell44.37 ORD-976-976
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt sell44.37 ORD-27-27
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt sell44.37 ORD-27-27
01-Mar-23
BlackRock Advisors (UK) Limited
collateral transfer n/a ORD-34,844-34,844
01-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt buy43.48 ORD932932
01-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt buy43.48 ORD284284
01-Mar-23
BlackRock Fund Advisors
in specien/a ORD1,8721,872
01-Mar-23
BlackRock Fund Advisors
in specien/a ORD-8,364-8,364
01-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy44.32 ORD1,0601,060
02-Mar-23
BlackRock Investment Management, LLC
on mkt buy43.00 ORD139139
02-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy43.00 ORD124124
02-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy43.00 ORD248248
02-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy43.00 ORD366366
02-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy43.00 ORD128128
02-Mar-23
BlackRock Fund Advisors
in specien/a ORD-448-448
02-Mar-23
BlackRock Fund Advisors
in specien/a ORD-288-288
02-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt buy42.70 ORD2,8542,854
03-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt buy43.50 ORD6,3356,335
03-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy43.50 ORD128128
06-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy44.74 ORD2424
06-Mar-23
BlackRock Fund Advisors
in specien/a ORD-296-296
07-Mar-23
BlackRock Advisors (UK) Limited
collateral transfer n/a ORD33,04933,049
07-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy45.00 ORD1,2001,200
07-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy45.00 ORD4848
07-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy44.96 ORD33,36633,366
07-Mar-23
BlackRock Fund Advisors
in specien/a ORD430430
08-Mar-23
BlackRock Advisors (UK) Limited
collateral transfer n/a ORD167,224167,224
08-Mar-23
BlackRock Advisors (UK) Limited
collateral transfer n/a ORD-33,049-33,049
08-Mar-23
BlackRock Investment Management, LLC
on mkt sell45.25 ORD-2,133-2,133
08-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy45.25 ORD128128
08-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy45.25 ORD160160
08-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy45.25 ORD192192
08-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy45.25 ORD99
09-Mar-23
BlackRock Advisors (UK) Limited
collateral transfer n/a ORD-41,700-41,700
EBOpage 19 of 30
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
09-Mar-23
BlackRock Advisors (UK) Limited
collateral transfer n/a ORD13,48913,489
09-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt sell45.75 ORD-997-997
09-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt sell45.75 ORD-269-269
09-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy45.75 ORD496496
10-Mar-23
BlackRock Advisors (UK) Limited
collateral transfer n/a ORD-31,239-31,239
10-Mar-23
BlackRock Advisors (UK) Limited
collateral transfer n/a ORD34,44134,441
10-Mar-23
BlackRock Fund Advisors
in specien/a ORD-180-180
13-Mar-23
BlackRock Advisors (UK) Limited
collateral transfer n/a ORD-22,500-22,500
13-Mar-23
BlackRock Advisors (UK) Limited
collateral transfer n/a ORD-40,000-40,000
13-Mar-23
BlackRock Investment Management (UK)
Limited
on mkt sell45.39 ORD-466-466
13-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy45.39 ORD4848
14-Mar-23
BlackRock Advisors (UK) Limited
collateral transfer n/a ORD-4,297-4,297
14-Mar-23
BlackRock Advisors (UK) Limited
collateral transfer n/a ORD-7,491-7,491
14-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt sell45.17 ORD-138,231-138,231
14-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy45.16 ORD1,9681,968
14-Mar-23
BlackRock Advisors (UK) Limited
on mkt sell45.16 ORD-5,289-5,289
14-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy45.16 ORD224224
14-Mar-23
BlackRock Asset Management Canada
Limited
in specien/a ORD3,4833,483
15-Mar-23
BlackRock Advisors (UK) Limited
collateral transfer n/a ORD49,61149,611
15-Mar-23
BlackRock Fund Advisors
in specien/a ORD-8,364-8,364
15-Mar-23
BlackRock Investment Management, LLC
on mkt buy45.50 ORD2,1422,142
15-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt buy45.50 ORD6262
15-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy45.50 ORD242242
15-Mar-23
BlackRock Advisors (UK) Limited
on mkt sell45.50 ORD-605-605
15-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy45.50 ORD160160
15-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy45.50 ORD240240
15-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy45.50 ORD2424
16-Mar-23
BlackRock Advisors (UK) Limited
collateral transfer n/a ORD6,9416,941
16-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy46.49 ORD423423
16-Mar-23
BlackRock Fund Advisors
on mkt sell46.49 ORD-174-174
16-Mar-23
BlackRock Investment Management (UK)
Limited
on mkt sell46.49 ORD-13,592-13,592
16-Mar-23
BlackRock Japan Co., Ltd.
on mkt buy45.82 ORD4,2884,288
17-Mar-23
BlackRock Fund Advisors
in specien/a ORD2,1362,136
17-Mar-23
BlackRock Fund Advisors
in specien/a ORD-600-600
17-Mar-23
BlackRock Fund Advisors
in specien/a ORD2,6702,670
17-Mar-23
BlackRock Investment Management
(Australia) Limited
on mkt buy46.08 ORD2,6752,675
17-Mar-23
BlackRock Investment Management
(Australia) Limited
on mkt buy46.08 ORD2,6312,631
17-Mar-23
BlackRock Investment Management
(Australia) Limited
on mkt buy46.08 ORD6060
17-Mar-23
BlackRock Investment Management
(Australia) Limited
on mkt buy46.08 ORD827827
17-Mar-23
BlackRock Investment Management
(Australia) Limited
on mkt buy46.08 ORD602602
17-Mar-23
BlackRock Investment Management
(Australia) Limited
on mkt buy46.08 ORD29,25529,255
17-Mar-23
BlackRock Investment Management
(Australia) Limited
on mkt buy46.08 ORD28,77528,775
17-Mar-23
BlackRock Investment Management
(Australia) Limited
on mkt buy46.08 ORD667667
17-Mar-23
BlackRock Investment Management
(Australia) Limited
on mkt buy46.08 ORD9,0449,044
17-Mar-23
BlackRock Investment Management
(Australia) Limited
on mkt buy46.08 ORD6,5876,587
17-Mar-23
BlackRock Investment Management
(Australia) Limited
on mkt buy46.08 ORD10,68710,687
EBOpage 20 of 30
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
17-Mar-23
BlackRock Investment Management (UK)
Limited
on mkt buy45.80 ORD2,6052,605
17-Mar-23
BlackRock Fund Advisors
on mkt sell45.80 ORD-970-970
17-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt buy45.80 ORD4,6344,634
17-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt buy45.80 ORD1,5621,562
17-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt sell45.80 ORD-111-111
17-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt sell45.80 ORD-4,882-4,882
17-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy45.80 ORD160160
17-Mar-23
BlackRock Advisors (UK) Limited
on mkt sell45.80 ORD-525-525
17-Mar-23
BlackRock Japan Co., Ltd.
on mkt buy45.91 ORD4,2884,288
17-Mar-23
BlackRock Fund Advisors
in specien/a ORD288288
17-Mar-23
BlackRock Fund Advisors
in specien/a ORD3,7383,738
17-Mar-23
BlackRock Fund Advisors
in specien/a ORD1,6021,602
17-Mar-23
BlackRock Fund Advisors
in specien/a ORD2,6702,670
17-Mar-23
BlackRock Fund Advisors
in specien/a ORD534534
17-Mar-23
BlackRock Fund Advisors
in specien/a ORD-300-300
20-Mar-23
BlackRock Advisors (UK) Limited
collateral transfer n/a ORD2,5152,515
20-Mar-23
BlackRock Advisors (UK) Limited
collateral transfer n/a ORD-56,991-56,991
20-Mar-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.91 ORD3,6793,679
20-Mar-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.91 ORD11,23611,236
20-Mar-23
BLACKROCK ADVISORS LLC
on mkt sell44.91 ORD-3,486-3,486
20-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt sell44.91 ORD-117-117
20-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt sell44.91 ORD-76-76
20-Mar-23
BlackRock Japan Co., Ltd.
on mkt buy44.95 ORD4,2874,287
20-Mar-23
BlackRock Investment Management (UK)
Limited
on mkt buy45.22 ORD435435
20-Mar-23
BlackRock Fund Advisors
in specien/a ORD-1,716-1,716
20-Mar-23
BlackRock Fund Advisors
in specien/a ORD2,6802,680
21-Mar-23
BlackRock Advisors (UK) Limited
collateral transfer n/a ORD-65,926-65,926
21-Mar-23
BlackRock Fund Advisors
in specien/a ORD-459-459
21-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.47 ORD392392
21-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.47 ORD8989
21-Mar-23
BlackRock Japan Co., Ltd.
on mkt buy44.42 ORD4,2874,287
21-Mar-23
BlackRock Fund Advisors
in specien/a ORD-1,377-1,377
22-Mar-23
BlackRock Advisors (UK) Limited
collateral transfer n/a ORD-2,933-2,933
22-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt buy45.70 ORD424424
22-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt sell45.70 ORD-3,041-3,041
22-Mar-23
BlackRock Fund Advisors
on mkt buy45.70 ORD188188
22-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy45.70 ORD192192
22-Mar-23
BlackRock Investment Management
(Australia) Limited
on mkt buy45.32 ORD198198
22-Mar-23
BlackRock Japan Co., Ltd.
on mkt buy45.45 ORD4,2884,288
22-Mar-23
BlackRock Fund Advisors
in specien/a ORD-1,141-1,141
23-Mar-23
BlackRock Advisors (UK) Limited
collateral transfer n/a ORD4,9764,976
23-Mar-23
BlackRock Fund Advisors
on mkt buy45.82 ORD618618
23-Mar-23
BlackRock Investment Management, LLC
on mkt buy45.82 ORD135135
23-Mar-23
BlackRock Advisors (UK) Limited
on mkt sell45.82 ORD-50-50
23-Mar-23
BlackRock Fund Advisors
in specien/a ORD-298-298
23-Mar-23
BlackRock Investment Management
(Australia) Limited
on mkt buy45.50 ORD5,6735,673
24-Mar-23
BlackRock Fund Advisors
in specien/a ORD-1,192-1,192
EBOpage 21 of 30
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
24-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt sell45.12 ORD-1,499-1,499
24-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt sell45.12 ORD-5,462-5,462
24-Mar-23
BlackRock Advisors (UK) Limited
on mkt sell45.12 ORD-524-524
24-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy45.12 ORD792792
24-Mar-23
BlackRock Investment Management
(Australia) Limited
on mkt buy45.53 ORD201201
27-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt sell45.69 ORD-108-108
27-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt buy45.79 ORD19,25619,256
27-Mar-23
BlackRock Fund Advisors
on mkt buy45.79 ORD406406
27-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt buy45.79 ORD367367
27-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt buy45.79 ORD103103
27-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy45.69 ORD492492
27-Mar-23
BlackRock Fund Advisors
in specien/a ORD270270
27-Mar-23
BlackRock Fund Advisors
in specien/a ORD-302-302
27-Mar-23
BlackRock Investment Management
(Australia) Limited
in specien/a ORD918918
28-Mar-23
BlackRock Advisors (UK) Limited
collateral transfer n/a ORD-6,120-6,120
28-Mar-23
BLACKROCK ADVISORS LLC
on mkt buy45.20 ORD5,1935,193
28-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy45.20 ORD608608
28-Mar-23
BlackRock Advisors (UK) Limited
on mkt sell45.20 ORD-48-48
28-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy45.20 ORD2727
28-Mar-23
BlackRock Fund Advisors
in specien/a ORD415415
28-Mar-23
BlackRock Fund Advisors
in specien/a ORD-1,584-1,584
29-Mar-23
BlackRock Investment Management
(Australia) Limited
on mkt buy45.38 ORD107107
29-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy45.00 ORD1,4231,423
29-Mar-23
BlackRock Asset Management Canada
Limited
on mkt buy45.00 ORD4,8074,807
29-Mar-23
BlackRock Advisors (UK) Limited
on mkt sell45.00 ORD-68-68
29-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy45.00 ORD217217
29-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy45.00 ORD9393
29-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy45.00 ORD372372
29-Mar-23
BlackRock Investment Management
(Australia) Limited
on mkt buy45.12 ORD203203
30-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy46.61 ORD494494
30-Mar-23
BlackRock Fund Advisors
on mkt buy46.49 ORD16,76416,764
30-Mar-23
BlackRock Fund Advisors
in specien/a ORD542542
31-Mar-23
BlackRock Investment Management
(Australia) Limited
on mkt buy46.67 ORD143143
31-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt sell46.50 ORD-19,725-19,725
31-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt sell46.50 ORD-1,608-1,608
31-Mar-23
BlackRock Advisors (UK) Limited
on mkt sell46.50 ORD-402-402
31-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy46.50 ORD363363
31-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy46.50 ORD496496
31-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy46.49 ORD2,3982,398
31-Mar-23
BLACKROCK ADVISORS LLC
on mkt buy46.49 ORD3,8753,875
31-Mar-23
BlackRock Asset Management Canada
Limited
on mkt buy46.49 ORD19,33019,330
31-Mar-23
BlackRock Investment Management, LLC
on mkt buy46.49 ORD46,67546,675
31-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy46.49 ORD7,9327,932
31-Mar-23
BlackRock Investment Management
(Australia) Limited
on mkt buy46.46 ORD205205
31-Mar-23
BlackRock Fund Advisors
in specien/a ORD539539
31-Mar-23
BlackRock Fund Advisors
in specien/a ORD1,0781,078
03-Apr-23
BlackRock Fund Advisors
in specien/a ORD2,1682,168
03-Apr-23
BlackRock Fund Advisors
on mkt buy45.50 ORD313313
EBOpage 22 of 30
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
03-Apr-23
BlackRock Investment Management, LLC
on mkt buy45.50 ORD135135
03-Apr-23
BlackRock Institutional Trust Company,
National Association
on mkt buy45.50 ORD5,8615,861
03-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy45.50 ORD9696
03-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy45.50 ORD3838
03-Apr-23
BlackRock Fund Advisors
in specien/a ORD-318-318
03-Apr-23
BlackRock Fund Advisors
in specien/a ORD-8,392-8,392
04-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt buy45.22 ORD107107
04-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt buy45.22 ORD107107
04-Apr-23
BlackRock Fund Advisors
on mkt buy45.42 ORD8,1868,186
04-Apr-23
BlackRock Fund Advisors
on mkt buy45.42 ORD3,4383,438
04-Apr-23
BlackRock Investment Management (UK)
Limited
on mkt buy45.42 ORD1,5771,577
04-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy45.42 ORD402402
04-Apr-23
BlackRock Advisors (UK) Limited
on mkt sell45.42 ORD-804-804
04-Apr-23
BlackRock Advisors (UK) Limited
on mkt sell45.42 ORD-121-121
04-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy45.42 ORD3838
04-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy45.42 ORD4646
04-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy45.42 ORD4646
04-Apr-23
BlackRock Investment Management (UK)
Limited
on mkt sell45.50 ORD-572-572
04-Apr-23
BlackRock Fund Advisors
in specien/a ORD-8,392-8,392
05-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt buy45.40 ORD6,3996,399
05-Apr-23
BlackRock Institutional Trust Company,
National Association
on mkt buy45.40 ORD406406
05-Apr-23
BlackRock Institutional Trust Company,
National Association
on mkt buy45.40 ORD102102
05-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy45.40 ORD1818
05-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy45.40 ORD2,0572,057
05-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy45.40 ORD320320
05-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy45.40 ORD4646
05-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt buy45.37 ORD207207
05-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt buy45.43 ORD9,8549,854
06-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy45.59 ORD1,0981,098
06-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy45.59 ORD476476
06-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy45.59 ORD217217
06-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy45.59 ORD4646
11-Apr-23
BlackRock Asset Management Canada
Limited
on mkt buy45.64 ORD642642
11-Apr-23
BlackRock Fund Advisors
on mkt buy45.64 ORD2,0322,032
11-Apr-23
BlackRock Fund Advisors
on mkt buy45.64 ORD1,0551,055
11-Apr-23
BlackRock Institutional Trust Company,
National Association
on mkt buy45.64 ORD1,2791,279
11-Apr-23
BlackRock Institutional Trust Company,
National Association
on mkt buy45.64 ORD409409
11-Apr-23
BlackRock Institutional Trust Company,
National Association
on mkt buy45.64 ORD166166
11-Apr-23
BlackRock Fund Advisors
on mkt buy45.74 ORD914914
11-Apr-23
BlackRock Institutional Trust Company,
National Association
on mkt buy45.74 ORD507507
11-Apr-23
BlackRock Institutional Trust Company,
National Association
on mkt buy45.74 ORD1,3261,326
11-Apr-23
BLACKROCK ADVISORS LLC
on mkt buy45.74 ORD669669
11-Apr-23
BlackRock International Limited
on mkt buy45.74 ORD503503
11-Apr-23
BlackRock Investment Management, LLC
on mkt buy45.74 ORD461461
11-Apr-23
BLACKROCK ADVISORS LLC
on mkt buy45.74 ORD3,6923,692
11-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt buy45.82 ORD11,50411,504
11-Apr-23
BlackRock Fund Advisors
in specien/a ORD-350-350
EBOpage 23 of 30
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
12-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy45.00 ORD384384
12-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy45.00 ORD2525
12-Apr-23
BlackRock Advisors (UK) Limited
on mkt sell45.00 ORD-768-768
12-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy45.00 ORD5454
12-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt buy45.47 ORD210210
13-Apr-23
BlackRock Fund Advisors
on mkt buy45.80 ORD274274
13-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy45.80 ORD244244
13-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy45.80 ORD794794
13-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy45.80 ORD1818
14-Apr-23
BlackRock Fund Advisors
in specien/a ORD855855
14-Apr-23
BlackRock Advisors (UK) Limited
on mkt sell44.65 ORD-400-400
14-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy44.65 ORD129129
14-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt buy45.18 ORD194194
17-Apr-23
BlackRock Advisors (UK) Limited
on mkt sell44.79 ORD-796-796
17-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy44.79 ORD2,6842,684
17-Apr-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.73 ORD8,3328,332
18-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt buy45.01 ORD307307
18-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt buy45.01 ORD111111
18-Apr-23
BlackRock Asset Management Canada
Limited
on mkt buy44.79 ORD692692
18-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy44.79 ORD341341
18-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy44.79 ORD2424
19-Apr-23
BlackRock Fund Advisors
in specien/a ORD-1,225-1,225
19-Apr-23
BlackRock Advisors (UK) Limited
on mkt sell45.14 ORD-2,501-2,501
19-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy45.14 ORD310310
19-Apr-23
BlackRock Advisors (UK) Limited
on mkt sell45.14 ORD-1,054-1,054
19-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt buy45.08 ORD148148
19-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt buy45.28 ORD6565
19-Apr-23
BlackRock International Limited
on mkt buy45.22 ORD1,0591,059
20-Apr-23
BlackRock Advisors (UK) Limited
collateral transfer n/a ORD11
20-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt buy44.63 ORD111111
20-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt buy44.63 ORD111111
20-Apr-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.47 ORD8,5828,582
20-Apr-23
BlackRock Advisors (UK) Limited
on mkt sell44.47 ORD-1,200-1,200
20-Apr-23
BlackRock Advisors (UK) Limited
on mkt sell44.47 ORD-1,048-1,048
20-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt buy44.46 ORD524524
21-Apr-23
BlackRock Advisors (UK) Limited
collateral transfer n/a ORD8,7738,773
21-Apr-23
BlackRock Advisors (UK) Limited
collateral transfer n/a ORD-1-1
21-Apr-23
BlackRock Institutional Trust Company,
National Association
on mkt sell45.50 ORD-1,294-1,294
21-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy45.50 ORD119119
21-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy45.50 ORD366366
21-Apr-23
BlackRock Advisors (UK) Limited
on mkt sell45.50 ORD-595-595
21-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy45.50 ORD155155
21-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt buy44.42 ORD9,6549,654
21-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt buy44.53 ORD262262
21-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt buy44.78 ORD213213
21-Apr-23
BlackRock Fund Advisors
in specien/a ORD288288
21-Apr-23
BlackRock Fund Advisors
in specien/a ORD1,0681,068
24-Apr-23
BlackRock Advisors (UK) Limited
collateral transfer n/a ORD2,9122,912
EBOpage 24 of 30
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
24-Apr-23
BlackRock Fund Advisors
in specien/a ORD1,6201,620
24-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy45.70 ORD8888
24-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt buy45.53 ORD1,2651,265
24-Apr-23
BlackRock Fund Advisors
on mkt buy45.51 ORD2,0522,052
24-Apr-23
BlackRock Investment Management (UK)
Limited
on mkt buy45.51 ORD1,7251,725
24-Apr-23
BLACKROCK ADVISORS LLC
on mkt buy45.51 ORD12,01612,016
24-Apr-23
BlackRock Institutional Trust Company,
National Association
on mkt buy45.51 ORD904904
24-Apr-23
BlackRock Institutional Trust Company,
National Association
on mkt buy45.51 ORD3,0413,041
24-Apr-23
BLACKROCK ADVISORS LLC
on mkt buy45.51 ORD1,3691,369
24-Apr-23
BlackRock International Limited
on mkt buy45.51 ORD579579
24-Apr-23
BlackRock Investment Management, LLC
on mkt buy45.51 ORD815815
25-Apr-23
BlackRock Fund Advisors
in specien/a ORD546546
26-Apr-23
BlackRock Advisors (UK) Limited
collateral transfer n/a ORD10,72810,728
26-Apr-23
BlackRock Asset Management Canada
Limited
on mkt sell44.80 ORD-10,958-10,958
26-Apr-23
BlackRock Advisors (UK) Limited
on mkt sell44.80 ORD-122-122
26-Apr-23
BlackRock Advisors (UK) Limited
on mkt sell44.80 ORD-228-228
26-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy44.80 ORD5050
26-Apr-23
BlackRock Asset Management Canada
Limited
on mkt buy44.82 ORD29,88129,881
26-Apr-23
BlackRock Fund Advisors
on mkt buy44.82 ORD3,0913,091
26-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt buy44.96 ORD216216
26-Apr-23
BlackRock Fund Advisors
in specien/a ORD-1,656-1,656
26-Apr-23
BlackRock Fund Advisors
in specien/a ORD-28-28
26-Apr-23
BlackRock Fund Advisors
in specien/a ORD2,7362,736
26-Apr-23
BlackRock Fund Advisors
in specien/a ORD-678-678
27-Apr-23
BlackRock Advisors (UK) Limited
on mkt sell44.56 ORD-932-932
27-Apr-23
BlackRock Asset Management Canada
Limited
on mkt buy44.56 ORD1,7451,745
27-Apr-23
BlackRock Advisors (UK) Limited
on mkt sell44.56 ORD-244-244
27-Apr-23
BlackRock Advisors (UK) Limited
on mkt sell44.56 ORD-119-119
27-Apr-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.57 ORD19,00919,009
28-Apr-23
BlackRock Advisors (UK) Limited
collateral transfer n/a ORD4,4374,437
28-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy44.30 ORD1,9751,975
28-Apr-23
BlackRock Advisors (UK) Limited
on mkt sell44.30 ORD-114-114
28-Apr-23
BlackRock Advisors (UK) Limited
on mkt sell44.30 ORD-2,630-2,630
28-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt buy44.23 ORD217217
28-Apr-23
BlackRock Asset Management Canada
Limited
on mkt buy44.46 ORD24,58524,585
28-Apr-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.46 ORD282282
28-Apr-23
BlackRock Fund Advisors
on mkt buy44.46 ORD3,6433,643
28-Apr-23
BlackRock Fund Advisors
in specien/a ORD-2,340-2,340
01-May-23
BlackRock Advisors (UK) Limited
collateral transfer n/a ORD-329-329
01-May-23
BlackRock Investment Management
(Australia) Limited
on mkt buy44.25 ORD217217
02-May-23
BlackRock Asset Management Canada
Limited
on mkt buy43.69 ORD4,8964,896
02-May-23
BlackRock Asset Management Canada
Limited
on mkt sell43.69 ORD-9,329-9,329
02-May-23
BlackRock Institutional Trust Company,
National Association
on mkt buy43.69 ORD4,4334,433
02-May-23
BlackRock Advisors (UK) Limited
on mkt buy43.69 ORD615615
02-May-23
BlackRock Advisors (UK) Limited
on mkt buy43.69 ORD976976
02-May-23
BlackRock Asset Management Canada
Limited
on mkt buy43.69 ORD18,44118,441
EBOpage 25 of 30
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
02-May-23
BlackRock Institutional Trust Company,
National Association
on mkt buy43.69 ORD16,70416,704
02-May-23
BlackRock Fund Advisors
in specien/a ORD-435-435
02-May-23
BlackRock Fund Advisors
in specien/a ORD4,2254,225
02-May-23
BlackRock Investment Management, LLC
in specien/a ORD10,24310,243
03-May-23
BlackRock Advisors (UK) Limited
on mkt buy43.80 ORD9393
03-May-23
BlackRock Advisors (UK) Limited
on mkt buy43.80 ORD341341
03-May-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy43.73 ORD37,85637,856
03-May-23
BlackRock Fund Advisors
in specien/a ORD-2,340-2,340
04-May-23
BlackRock Investment Management
(Australia) Limited
on mkt buy43.80 ORD111111
04-May-23
BlackRock Advisors (UK) Limited
on mkt buy44.05 ORD2,5032,503
04-May-23
BlackRock Advisors (UK) Limited
on mkt sell44.05 ORD-34-34
04-May-23
BlackRock Advisors (UK) Limited
on mkt buy44.05 ORD558558
04-May-23
BlackRock Advisors (UK) Limited
on mkt sell44.05 ORD-796-796
04-May-23
BlackRock Fund Advisors
in specien/a ORD114114
05-May-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.19 ORD2,3562,356
05-May-23
BlackRock Advisors (UK) Limited
on mkt buy44.19 ORD2,6842,684
05-May-23
BlackRock Advisors (UK) Limited
on mkt buy44.19 ORD496496
05-May-23
BlackRock Advisors (UK) Limited
on mkt buy44.19 ORD246246
05-May-23
BlackRock Advisors (UK) Limited
on mkt buy44.19 ORD246246
05-May-23
BlackRock Fund Advisors
in specien/a ORD-4,225-4,225
08-May-23
BlackRock Advisors (UK) Limited
collateral transfer n/a ORD55,85355,853
08-May-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.77 ORD5,5885,588
08-May-23
BlackRock Fund Advisors
in specien/a ORD-4,225-4,225
09-May-23
BlackRock Advisors (UK) Limited
collateral transfer n/a ORD8,4138,413
09-May-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.50 ORD6,1536,153
09-May-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.50 ORD1,1251,125
09-May-23
BlackRock Advisors (UK) Limited
on mkt buy44.50 ORD160160
09-May-23
BlackRock Advisors (UK) Limited
on mkt buy44.50 ORD256256
09-May-23
BlackRock Advisors (UK) Limited
on mkt buy44.50 ORD8888
09-May-23
BlackRock Advisors (UK) Limited
on mkt buy44.50 ORD7272
09-May-23
BlackRock Fund Advisors
in specien/a ORD-110-110
10-May-23
BlackRock Advisors (UK) Limited
collateral transfer n/a ORD14,51314,513
10-May-23
BlackRock Advisors (UK) Limited
on mkt sell45.29 ORD-312-312
10-May-23
BlackRock Advisors (UK) Limited
on mkt buy44.99 ORD13,87813,878
10-May-23
BlackRock Fund Advisors
on mkt buy44.99 ORD3,9603,960
10-May-23
BlackRock Fund Advisors
in specien/a ORD114114
11-May-23
BlackRock Advisors (UK) Limited
on mkt sell44.40 ORD-119-119
11-May-23
BlackRock Advisors (UK) Limited
on mkt sell44.40 ORD-68-68
11-May-23
BlackRock Advisors (UK) Limited
on mkt buy44.40 ORD6969
11-May-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy44.34 ORD14,73114,731
11-May-23
BlackRock Fund Advisors
in specien/a ORD543543
12-May-23
BlackRock Advisors (UK) Limited
collateral transfer n/a ORD435435
12-May-23
BlackRock Advisors (UK) Limited
on mkt sell44.10 ORD-543-543
12-May-23
BlackRock Advisors (UK) Limited
on mkt sell44.10 ORD-396-396
12-May-23
BlackRock Investment Management
(Australia) Limited
on mkt buy44.22 ORD152152
12-May-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.13 ORD5,1485,148
12-May-23
BlackRock Fund Advisors
in specien/a ORD1,2601,260
12-May-23
BlackRock Fund Advisors
in specien/a ORD-2,340-2,340
12-May-23
BlackRock Fund Advisors
in specien/a ORD12,93312,933
12-May-23
BlackRock Fund Advisors
in specien/a ORD-242-242
15-May-23
BlackRock Advisors (UK) Limited
collateral transfer n/a ORD435435
15-May-23
BlackRock Fund Advisors
in specien/a ORD1,0981,098
15-May-23
BlackRock Fund Advisors
in specien/a ORD-875-875
EBOpage 26 of 30
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
15-May-23
BlackRock Investment Management (UK)
Limited
in specien/a ORD-1,368-1,368
15-May-23
BlackRock Fund Advisors
in specien/a ORD114114
16-May-23
BlackRock Advisors (UK) Limited
collateral transfer n/a ORD44,10944,109
16-May-23
BlackRock Fund Advisors
in specien/a ORD1,6251,625
16-May-23
BlackRock Advisors (UK) Limited
on mkt buy44.15 ORD976976
16-May-23
BlackRock Advisors (UK) Limited
on mkt sell44.15 ORD-34-34
17-May-23
BlackRock Advisors (UK) Limited
on mkt buy43.99 ORD959959
17-May-23
BlackRock Investment Management (UK)
Limited
on mkt buy43.99 ORD2,7472,747
17-May-23
BlackRock Advisors (UK) Limited
on mkt buy43.99 ORD122122
17-May-23
BlackRock Advisors (UK) Limited
on mkt sell43.99 ORD-798-798
17-May-23
BlackRock Investment Management
(Australia) Limited
on mkt buy43.76 ORD128128
17-May-23
BlackRock Fund Advisors
in specien/a ORD-330-330
17-May-23
BlackRock Fund Advisors
in specien/a ORD288288
18-May-23
BlackRock Advisors (UK) Limited
collateral transfer n/a ORD-40,641-40,641
18-May-23
BlackRock Advisors (UK) Limited
on mkt sell43.40 ORD-2,418-2,418
18-May-23
BlackRock Advisors (UK) Limited
on mkt buy43.40 ORD244244
19-May-23
BlackRock Advisors (UK) Limited
on mkt buy43.00 ORD246246
19-May-23
BlackRock Advisors (UK) Limited
on mkt sell43.00 ORD-524-524
19-May-23
BlackRock Investment Management
(Australia) Limited
on mkt buy43.10 ORD153153
22-May-23
BlackRock Advisors (UK) Limited
collateral transfer n/a ORD52,27852,278
23-May-23
BlackRock Advisors (UK) Limited
collateral transfer n/a ORD-658-658
23-May-23
BlackRock Institutional Trust Company,
National Association
on mkt sell42.91 ORD-1,869-1,869
23-May-23
BlackRock Advisors (UK) Limited
on mkt sell42.91 ORD-231-231
23-May-23
BlackRock Advisors (UK) Limited
on mkt buy42.91 ORD3737
24-May-23
BlackRock Advisors (UK) Limited
collateral transfer n/a ORD-347-347
24-May-23
BlackRock Advisors (UK) Limited
on mkt buy42.89 ORD15,45315,453
24-May-23
BlackRock Investment Management, LLC
on mkt buy42.89 ORD1,5941,594
24-May-23
BlackRock Investment Management (UK)
Limited
on mkt buy42.89 ORD2,7242,724
24-May-23
BlackRock Institutional Trust Company,
National Association
on mkt sell42.89 ORD-590-590
24-May-23
BlackRock Advisors (UK) Limited
on mkt sell42.89 ORD-1,048-1,048
25-May-23
BlackRock Advisors (UK) Limited
collateral transfer n/a ORD-78-78
25-May-23
BlackRock Investment Management (UK)
Limited
in specien/a ORD-5,897-5,897
25-May-23
BlackRock Advisors (UK) Limited
on mkt buy43.18 ORD17,08117,081
25-May-23
BlackRock Institutional Trust Company,
National Association
on mkt sell43.18 ORD-1,475-1,475
25-May-23
BlackRock Advisors (UK) Limited
on mkt sell43.18 ORD-2,412-2,412
26-May-23
BlackRock Advisors (UK) Limited
collateral transfer n/a ORD-402-402
26-May-23
BlackRock Fund Advisors
on mkt buy42.48 ORD4,4284,428
26-May-23
BlackRock Institutional Trust Company,
National Association
on mkt sell42.60 ORD-53-53
29-May-23
BlackRock Advisors (UK) Limited
collateral transfer n/a ORD8181
30-May-23
BlackRock Advisors (UK) Limited
collateral transfer n/a ORD349349
30-May-23
BlackRock Fund Advisors
in specien/a ORD556556
30-May-23
BlackRock Investment Management
(Australia) Limited
in specien/a ORD-1,614-1,614
31-May-23
BlackRock Advisors (UK) Limited
collateral transfer n/a ORD-50,526-50,526
31-May-23
BlackRock Institutional Trust Company,
National Association
on mkt sell42.08 ORD-430-430
31-May-23
BlackRock Fund Advisors
on mkt sell42.08 ORD-2,879-2,879
31-May-23
BlackRock Fund Advisors
on mkt sell42.08 ORD-10,072-10,072
31-May-23
BlackRock Institutional Trust Company,
National Association
on mkt sell42.08 ORD-11,705-11,705
31-May-23
BlackRock Institutional Trust Company,
National Association
on mkt sell42.08 ORD-3,515-3,515
31-May-23
BlackRock Institutional Trust Company,
National Association
on mkt sell42.08 ORD-384-384
EBOpage 27 of 30
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-May-23
BlackRock Fund Advisors
on mkt buy42.08 ORD16,21416,214
31-May-23
BlackRock Institutional Trust Company,
National Association
on mkt buy42.08 ORD11,66011,660
31-May-23
BlackRock Investment Management (UK)
Limited
on mkt buy42.08 ORD1,1111,111
31-May-23
BlackRock Investment Management (UK)
Limited
on mkt buy42.08 ORD68,52568,525
31-May-23
BlackRock Advisors (UK) Limited
on mkt buy42.08 ORD1,2871,287
31-May-23
BlackRock Asset Management Canada
Limited
on mkt buy42.08 ORD51,15051,150
31-May-23
BlackRock (Singapore) Limited
on mkt buy42.08 ORD627627
31-May-23
BlackRock Asset Management Canada
Limited
on mkt buy42.08 ORD7373
31-May-23
BlackRock Asset Management Canada
Limited
on mkt buy42.08 ORD1,0341,034
31-May-23
BlackRock Advisors (UK) Limited
on mkt buy42.08 ORD3,7143,714
31-May-23
BlackRock Advisors (UK) Limited
on mkt buy42.08 ORD143143
31-May-23
BlackRock Advisors (UK) Limited
on mkt buy42.08 ORD80,13780,137
31-May-23
BlackRock Advisors (UK) Limited
on mkt buy42.08 ORD14,79914,799
31-May-23
BlackRock Advisors (UK) Limited
on mkt buy42.08 ORD23,01023,010
31-May-23
BlackRock Fund Advisors
on mkt buy42.08 ORD65,03365,033
31-May-23
BlackRock Fund Advisors
on mkt buy42.08 ORD10,49210,492
31-May-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy42.08 ORD3,9393,939
31-May-23
BlackRock Investment Management (UK)
Limited
on mkt buy42.08 ORD1,7901,790
31-May-23
BlackRock Investment Management
(Australia) Limited
on mkt buy42.08 ORD12,00012,000
31-May-23
BlackRock Investment Management (UK)
Limited
on mkt sell42.08 ORD-9,075-9,075
31-May-23
BlackRock Investment Management (UK)
Limited
on mkt buy42.08 ORD2727
31-May-23
BlackRock Investment Management (UK)
Limited
on mkt buy42.08 ORD10,94810,948
31-May-23
BlackRock Investment Management (UK)
Limited
on mkt sell42.08 ORD-777-777
31-May-23
BlackRock Japan Co., Ltd.
on mkt sell42.08 ORD-4,831-4,831
31-May-23
BlackRock Advisors (UK) Limited
on mkt buy42.08 ORD11
31-May-23
BlackRock Advisors (UK) Limited
on mkt buy42.08 ORD206206
31-May-23
BlackRock Asset Management Canada
Limited
on mkt buy42.08 ORD2020
31-May-23
BlackRock Asset Management Canada
Limited
on mkt buy42.08 ORD8,1718,171
31-May-23
BlackRock (Singapore) Limited
on mkt buy42.08 ORD11
31-May-23
BlackRock (Singapore) Limited
on mkt buy42.08 ORD101101
31-May-23
BlackRock Asset Management Canada
Limited
on mkt sell42.08 ORD-7,614-7,614
31-May-23
BlackRock Institutional Trust Company,
National Association
on mkt sell42.08 ORD-44-44
31-May-23
BlackRock Investment Management (UK)
Limited
on mkt buy42.08 ORD300300
31-May-23
BlackRock Investment Management (UK)
Limited
on mkt buy42.08 ORD1,9111,911
31-May-23
BlackRock Fund Advisors
on mkt sell42.08 ORD-1,045-1,045
31-May-23
BlackRock Advisors (UK) Limited
on mkt sell42.08 ORD-10,607-10,607
31-May-23
BlackRock Asset Management Canada
Limited
on mkt buy42.08 ORD1111
31-May-23
BlackRock Asset Management Canada
Limited
on mkt buy42.08 ORD11
31-May-23
BlackRock Asset Management Canada
Limited
on mkt buy42.08 ORD11
31-May-23
BlackRock Asset Management Canada
Limited
on mkt buy42.08 ORD166166
31-May-23
BlackRock Advisors (UK) Limited
on mkt sell42.08 ORD-912-912
EBOpage 28 of 30
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-May-23
BlackRock Advisors (UK) Limited
on mkt buy42.08 ORD22
31-May-23
BlackRock Advisors (UK) Limited
on mkt buy42.08 ORD594594
31-May-23
BlackRock Advisors (UK) Limited
on mkt sell42.08 ORD-3,812-3,812
31-May-23
BlackRock Advisors (UK) Limited
on mkt buy42.08 ORD2323
31-May-23
BlackRock Advisors (UK) Limited
on mkt buy42.08 ORD11
31-May-23
BlackRock Advisors (UK) Limited
on mkt buy42.08 ORD3131
31-May-23
BlackRock Advisors (UK) Limited
on mkt buy42.08 ORD12,80212,802
31-May-23
BlackRock Advisors (UK) Limited
on mkt sell42.08 ORD-4,760-4,760
31-May-23
BlackRock Advisors (UK) Limited
on mkt buy42.08 ORD77
31-May-23
BlackRock Advisors (UK) Limited
on mkt buy42.08 ORD2,3612,361
31-May-23
BlackRock Advisors (UK) Limited
on mkt buy42.08 ORD99
31-May-23
BlackRock Advisors (UK) Limited
on mkt buy42.08 ORD3,6743,674
31-May-23
BlackRock Fund Advisors
on mkt buy42.08 ORD2626
31-May-23
BlackRock Fund Advisors
on mkt buy42.08 ORD10,39010,390
31-May-23
BlackRock Investment Management, LLC
on mkt sell42.08 ORD-377-377
31-May-23
BlackRock Fund Advisors
on mkt buy42.08 ORD55
31-May-23
BlackRock Fund Advisors
on mkt buy42.08 ORD1,6751,675
31-May-23
BlackRock Institutional Trust Company,
National Association
on mkt sell42.08 ORD-1,215-1,215
31-May-23
BlackRock Institutional Trust Company,
National Association
on mkt sell42.08 ORD-365-365
31-May-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy42.08 ORD22
31-May-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy42.08 ORD629629
31-May-23
BlackRock Institutional Trust Company,
National Association
on mkt sell42.08 ORD-39-39
31-May-23
BlackRock Investment Management (UK)
Limited
on mkt buy42.08 ORD11
31-May-23
BlackRock Investment Management (UK)
Limited
on mkt buy42.08 ORD286286
31-May-23
BlackRock Investment Management
(Australia) Limited
on mkt buy42.08 ORD55
31-May-23
BlackRock Investment Management
(Australia) Limited
on mkt buy42.08 ORD1,9151,915
31-May-23
BlackRock Investment Management (UK)
Limited
on mkt buy42.08 ORD5,3245,324
31-May-23
BlackRock Investment Management
(Australia) Limited
on mkt buy42.08 ORD5,8135,813
31-May-23
BlackRock Investment Management
(Australia) Limited
on mkt buy42.08 ORD19,51119,511
31-May-23
BlackRock Investment Management
(Australia) Limited
on mkt buy42.08 ORD741741
31-May-23
BlackRock Investment Management
(Australia) Limited
on mkt buy42.08 ORD2,4882,488
31-May-23
BlackRock Investment Management (UK)
Limited
on mkt buy42.08 ORD7,1617,161
31-May-23
BlackRock Institutional Trust Company,
National Association
on mkt buy42.08 ORD10,38910,389
31-May-23
BlackRock Advisors (UK) Limited
on mkt sell42.08 ORD-15,682-15,682
31-May-23
BlackRock International Limited
on mkt sell42.08 ORD-2,827-2,827
31-May-23
BlackRock Fund Advisors
on mkt sell42.08 ORD-299-299
31-May-23
BlackRock Advisors (UK) Limited
on mkt sell42.08 ORD-382-382
31-May-23
BlackRock Advisors (UK) Limited
on mkt sell42.08 ORD-4,584-4,584
31-May-23
BlackRock Advisors (UK) Limited
on mkt sell42.08 ORD-1,599-1,599
31-May-23
BlackRock Advisors (UK) Limited
on mkt buy42.08 ORD192192
31-May-23
BlackRock Advisors (UK) Limited
on mkt buy42.08 ORD200200
31-May-23
BlackRock Advisors (UK) Limited
on mkt buy42.07 ORD2424
31-May-23
BlackRock Asset Management Canada
Limited
on mkt buy42.07 ORD913913
31-May-23
BlackRock (Singapore) Limited
on mkt buy42.07 ORD1212
31-May-23
BlackRock Asset Management Canada
Limited
on mkt buy42.07 ORD22
EBOpage 29 of 30
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-May-23
BlackRock Asset Management Canada
Limited
on mkt buy42.07 ORD1919
31-May-23
BlackRock Advisors (UK) Limited
on mkt buy42.07 ORD6767
31-May-23
BlackRock Advisors (UK) Limited
on mkt buy42.07 ORD33
31-May-23
BlackRock Advisors (UK) Limited
on mkt buy42.07 ORD264264
31-May-23
BlackRock Advisors (UK) Limited
on mkt buy42.07 ORD410410
31-May-23
BlackRock Fund Advisors
on mkt buy42.07 ORD1,1601,160
31-May-23
BlackRock Fund Advisors
on mkt buy42.07 ORD187187
31-May-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy42.07 ORD7171
31-May-23
BlackRock Investment Management (UK)
Limited
on mkt buy42.07 ORD3333
31-May-23
BlackRock Investment Management
(Australia) Limited
on mkt buy42.07 ORD214214
31-May-23
BlackRock Investment Management (UK)
Limited
on mkt buy42.07 ORD1,2221,222
31-May-23
BlackRock Advisors (UK) Limited
on mkt buy42.07 ORD1,4291,429
31-May-23
BlackRock Investment Management
(Australia) Limited
on mkt buy41.88 ORD155155
01-Jun-23
BlackRock Advisors (UK) Limited
collateral transfer n/a ORD62,17162,171
01-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy41.85 ORD1,5991,599
01-Jun-23
BlackRock Advisors (UK) Limited
on mkt sell41.85 ORD-90-90
01-Jun-23
BlackRock Fund Advisors
on mkt sell41.89 ORD-325-325
01-Jun-23
BlackRock Fund Advisors
in specien/a ORD180180
01-Jun-23
BlackRock Fund Advisors
in specien/a ORD180180
EBOpage 30 of 30
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.
- PEB — Pacific Edge Limited: SPH Notice – BlackRock, Inc. and related bodies corporate2023-08-09
“1 Disclosure of beginning to have substantial holding Section 276, Financial Markets Conduct Act 2013 To: New Zealand Stock Exchange and To: Pacific Edge Ltd Date this disclosure made: 10 August 2023 Date on which substantial holding began: 8 August 2023 Substantial prod…”
- GNZ — Goodman NZ: SPH Notice – BlackRock, Inc. and related bodies corporate2023-08-09
“1 Disclosure of beginning to have substantial holding Section 276, Financial Markets Conduct Act 2013 To: New Zealand Stock Exchange and To: GOODMAN PROPERTY TRUST UNITS Date this disclosure made: 10 August 2023 Date on which substantial holding began: 08 August 2023 Su…”
- OCA — Oceania Healthcare Limited: SPH Notice – BlackRock, Inc. and related bodies corporate2023-08-09
“1 Disclosure of beginning to have substantial holding Section 276, Financial Markets Conduct Act 2013 To: New Zealand Stock Exchange and To: OCEANIA HEALTHCARE LTD Date this disclosure made: 10 August 2023 Date on which substantial holding began: 08 August 2023 Substanti…”