SPH Notice - BlackRock, Inc. and related bodies corporate
1
Disclosure of movement of 1% or more in substantial holding
or change in nature of relevant interest, or both
Sections 277 and 278, Financial Markets Conduct Act 2013
To: New Zealand Stock Exchange
and
To: Auckland International Airport LTD
Relevant event being disclosed: Movement of 1% or more in substantial holding
Date of relevant event: 11 February 2025
Date this disclosure made: 13 February 2025
Date last disclosure made: 8 January 2024
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: 154,638,399
(b) total in class: 1,681,824,789
(c) total percentage held in class: 9.195%
For last disclosure,—
(a) total number held in class: 120,590,558
(b) total in class: 1,475,485,829
(c) total percentage held in class: 8.173%
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure: Refer to Appendix B
Details after relevant event
Details for: Product holders listed in Appendix A
Nature of relevant interest(s): The power to control the acquisition or disposal of the
quoted voting product and/or the exercise of a right to vote attached to the quoted voting
product, arising only from the powers of investment contained in each case under
investment management agreements appointing each entity as investment manager of
funds or separate accounts (i.e. entity currently exercising investment discretion on behalf
2
of the relevant funds or separate accounts). No relevant agreement document needs to be
attached under Regulation 139.
For that relevant interest,—
(a) number held in class: Refer to Appendix A
(b) percentage held in class: Refer to Appendix A
(c) current registered holder(s): Refer to Appendix A
(d) registered holder(s) once transfers are registered: Not Applicable
For a derivative relevant interest, also—
(a) type of derivative: Contracts for Difference
(b) details of derivative: [specify details required by instructions to this form]
- Notional number of underlying shares: 506
- These derivatives are all cash-settled.
- Derivatives were acquired and/or disposed of as follows: Refer to Appendix B
(c) parties to the derivative: Refer to Appendix C
(d) if the substantial product holder is not a party to the derivative, the nature of the
relevant interest in the derivative: The power to control the acquisition or disposal of the
derivative – Refer to Appendix C
Additional information
Address(es) of substantial product holder(s): Refer to Appendix A
Contact details: Jack Tuberosa, Tel +1-302-797-6905, Email jack.tuberosa@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, Jack Tuberosa, 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
%
APERIO GROUP LLCBOA-MERRILL LYNCH INTL PRIME
BROKER - NEW YORK
ADR 5:1 USD1,466 0.000%
subsidiary of
BlackRock Inc.
2710 Gateway Oaks Drive,
Suite 150N, Sacramento, CA
95833-3505
APERIO GROUP LLCBOA-MERRILL LYNCH INTL PRIME
BROKER - NEW YORK
ORDNZD599,591 0.036%
subsidiary of
BlackRock Inc.
2710 Gateway Oaks Drive,
Suite 150N, Sacramento, CA
95833-3505
BlackRock (Netherlands) B.V.BNYM-BANK OF NY BRUS
ORDNZD84,393 0.005%
subsidiary of
BlackRock Inc.
Rembrandt Tower, 17th floor
Amstelplein
Amsterdam Netherlands
BlackRock (Netherlands) B.V.CB-CACEIS BANK LUXEMBOURG
ORDNZD14,605 0.001%
subsidiary of
BlackRock Inc.
Rembrandt Tower, 17th floor
Amstelplein
Amsterdam Netherlands
BlackRock (Singapore) LimitedSSB-SSB NEW YORK
INSTITUTIONAL
ORDNZD101,122 0.006%
subsidiary of
BlackRock Inc.
20 Anson Road #18-01
079912 Singapore
BlackRock (Singapore) LimitedSSB-STATE STREET SINGAPORE
ORDNZD40,939 0.002%
subsidiary of
BlackRock Inc.
20 Anson Road #18-01
079912 Singapore
BlackRock Advisors (UK) Limited BNYM-BONY DUBLIN
ORDNZD3,641,414 0.217%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors (UK) Limited BNYM-BONY EUROPE - LONDON
ORDNZD660,700 0.039%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors (UK) Limited JPM-JPM CHASE - LONDON
ORDNZD1,129,770 0.067%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors (UK) Limited NT-NORTHERN TRUST UK
ORDNZD332,345 0.020%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors (UK) Limited SSB-STATE STREET DUBLIN
ORDNZD3,025,405 0.180%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors (UK) Limited STATE STREET BANK, MUNICH,
ZURICH BRANCH
ORDNZD69,561 0.004%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors, LLCJPM-JP MORGAN CHASE - NEW
YORK
ORDNZD1,553,554 0.092%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Advisors, LLCSSB-STATE STREET MUTUAL
FUNDS - BOSTON
ORDNZD1,063,926 0.063%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Asset Management
Canada Limited
BNYM-CIBC MELLON GLOBAL
SECURITIES - NEW YORK
ORDNZD147,955 0.009%
subsidiary of
BlackRock Inc.
161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management
Canada Limited
BNYM-THE BANK OF NEW YORK
ORDNZD4,249 0.000%
subsidiary of
BlackRock Inc.
161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management
Canada Limited
JPM-JP MORGAN CHASE - NEW
YORK
ORDNZD3,536,589 0.210%
subsidiary of
BlackRock Inc.
161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management
Canada Limited
SSB-SSB NEW YORK
INSTITUTIONAL
ORDNZD82,185 0.005%
subsidiary of
BlackRock Inc.
161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management
Canada Limited
SSB-STATE STREET
SACRAMENTO
ORDNZD603,734 0.036%
subsidiary of
BlackRock Inc.
161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management North
Asia Limited
BNYM-BANK OF NY BRUS
ORDNZD22,650 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 Asset Management North
Asia Limited
CITI-CITIBANK, HONG KONG
ORDNZD19,937 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 Asset Management North
Asia Limited
Northern Trust Singapore
ORDNZD3,970 0.000%
subsidiary of
BlackRock Inc.
15/F, 16/F, 17/F Citibank
Tower & 17/F ICBC Tower,
3 Garden Road, Central, Hong
Kong
Holder of Relevant Interests
Total Held in Class
Nature of
Association
AddressRegistered Holder of Securities
AIApage 1 of 4
Class CCY
Number of
Securities
%
Holder of Relevant Interests
Total Held in Class
Nature of
Association
AddressRegistered Holder of Securities
BlackRock Financial Management,
Inc.
BBH-BROWN BROTHERS
HARRIMAN & CO - NEW YORK
ORDNZD40,545 0.002%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Financial Management,
Inc.
BNYM-BONY LUXEMBOURG
ORDNZD145,369 0.009%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Financial Management,
Inc.
BNYM-THE BANK OF NEW YORK
ORDNZD57,579 0.003%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Financial Management,
Inc.
JPM-JP MORGAN CHASE - NEW
YORK
ORDNZD122,770 0.007%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Financial Management,
Inc.
Mitsubishi UFJ Investor Services &
Banking Lux S.A
ORDNZD19,765 0.001%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Financial Management,
Inc.
NT-NORTHERN TRUST UK
ORDNZD25,755 0.002%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Financial Management,
Inc.
SSB-SSB NEW YORK
INSTITUTIONAL
ORDNZD406,816 0.024%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Financial Management,
Inc.
SSB-STATE STREET BANK &
TRUST TORONTO
ORDNZD11,175 0.001%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Fund AdvisorsSSB-STATE STREET BANK,
BOSTON
ORDNZD474,673 0.028%
subsidiary of
BlackRock Inc.
400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Fund AdvisorsSSB-STATE STREET MUTUAL
FUNDS - BOSTON
ORDNZD102,427 0.006%
subsidiary of
BlackRock Inc.
400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Fund AdvisorsSSB-STATE STREET
SACRAMENTO
ORDNZD66,535,732 3.956%
subsidiary of
BlackRock Inc.
400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Institutional Trust
Company, National Association
BNYM-THE BANK OF NEW YORK
ORDNZD792,197 0.047%
subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Institutional Trust
Company, National Association
JPM-JP MORGAN CHASE - NEW
YORK
ORDNZD26,447,863 1.573%
subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Institutional Trust
Company, National Association
NT-NORTHERN TRUST CO. -
CHICAGO
ORDNZD359,558 0.021%
subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Institutional Trust
Company, National Association
SSB-SSB NEW YORK
INSTITUTIONAL
ORDNZD68,359 0.004%
subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Institutional Trust
Company, National Association
SSB-STATE STATE HONG KONG
ORDNZD72,891 0.004%
subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Institutional Trust
Company, National Association
SSB-STATE STREET
SACRAMENTO
ORDNZD2,364 0.000%
subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Investment Management
(Australia) Limited
BNP-BNP PARIBAS AUSTRALIA -
COGENT
ORDNZD16,968,618 1.009%
subsidiary of
BlackRock Inc.
Level 37 Chifley Tower, 2
Chifley Square,
Sydney NSW 2000
Australia
BlackRock Investment Management
(Australia) Limited
JPM-JPM CHASE - SYDNEY
ORD AUD1,883,360 0.112%
subsidiary of
BlackRock Inc.
Level 37 Chifley Tower, 2
Chifley Square,
Sydney NSW 2000
Australia
BlackRock Investment Management
(Australia) Limited
JPM-JPM CHASE - SYDNEY
ORDNZD5,050,668 0.300%
subsidiary of
BlackRock Inc.
Level 37 Chifley Tower, 2
Chifley Square,
Sydney NSW 2000
Australia
BlackRock Investment Management
(Australia) Limited
Northern Trust Singapore
ORD AUD704,835 0.042%
subsidiary of
BlackRock Inc.
Level 37 Chifley Tower, 2
Chifley Square,
Sydney NSW 2000
Australia
BlackRock Investment Management
(Australia) Limited
Northern Trust Singapore
ORDNZD1,754,428 0.104%
subsidiary of
BlackRock Inc.
Level 37 Chifley Tower, 2
Chifley Square,
Sydney NSW 2000
Australia
AIApage 2 of 4
Class CCY
Number of
Securities
%
Holder of Relevant Interests
Total Held in Class
Nature of
Association
AddressRegistered Holder of Securities
BlackRock Investment Management
(UK) Limited
BNP PARIBAS LUX
ORDNZD2,785 0.000%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
BNP-BNP PARIS
ORDNZD22,067 0.001%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
BNYM-BANK OF NY BRUS
ORDNZD2,529,764 0.150%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
BNYM-BONY EUROPE - LONDON
ORDNZD1,398,382 0.083%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
BNYM-BONY LUXEMBOURG
ORDNZD709,428 0.042%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
CB-Caceis Bank Amsterdam
ORDNZD64,312 0.004%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
CITI-CITIBANK, LONDON
ORDNZD1,992,520 0.118%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
HS - HSBC PRIME BROKERAGE
CFDNZD329 0.000%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
HSBC-HSBC - LONDON
ORDNZD1,186,208 0.071%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
JP Morgan Prime Broker
CFDNZD177 0.000%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
JPM-JP MORGAN CHASE - NEW
YORK
ORDNZD281,438 0.017%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
JPM-JPM CHASE - LONDON
ORDNZD60,252 0.004%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
Northern Trust Luxembourg
ORDNZD59,991 0.004%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
NT-NORTHERN TRUST UK
ORDNZD4,073,077 0.242%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
SSB-SSB NEW YORK
INSTITUTIONAL
ORDNZD9,037 0.001%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
SSB-STATE STATE HONG KONG
ORDNZD57,531 0.003%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
SSB-STATE STREET BANK
LUXEMBOURG
ORDNZD310,421 0.018%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
SSB-STATE STREET BANK,
GERMANY
ORDNZD59,720 0.004%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
SSB-STATE STREET LONDON
ORDNZD407,415 0.024%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management,
LLC
BBH-BROWN BROTHERS
HARRIMAN & CO - NEW YORK
ORDNZD401,698 0.024%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Investment Management,
LLC
BNYM-THE BANK OF NEW YORK
ORDNZD101,318 0.006%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Investment Management,
LLC
JPM-JP MORGAN CHASE - NEW
YORK
ORD AUD6,589 0.000%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Investment Management,
LLC
JPM-JP MORGAN CHASE - NEW
YORK
ORDNZD487,475 0.029%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Investment Management,
LLC
JPM-JPM CHASE - SYDNEY
ORDNZD190,792 0.011%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Japan Co., Ltd.BBH-BROWN BROTHERS
HARRIMAN & CO - NEW YORK
ORDNZD31,483 0.002%
subsidiary of
BlackRock Inc.
Marunouchi Trust Tower Main,
1-8-3 Marunouchi,
Chiyoda-ku, Tokyo 100-8217
(Japan)
BlackRock Japan Co., Ltd.JPM-JP MORGAN CHASE - NEW
YORK
ORDNZD174,255 0.010%
subsidiary of
BlackRock Inc.
Marunouchi Trust Tower Main,
1-8-3 Marunouchi,
Chiyoda-ku, Tokyo 100-8217
(Japan)
AIApage 3 of 4
Class CCY
Number of
Securities
%
Holder of Relevant Interests
Total Held in Class
Nature of
Association
AddressRegistered Holder of Securities
BlackRock Japan Co., Ltd.SSB-State Street Bank And Trust Co.
ORDNZD1,217,277 0.072%
subsidiary of
BlackRock Inc.
Marunouchi Trust Tower Main,
1-8-3 Marunouchi,
Chiyoda-ku, Tokyo 100-8217
(Japan)
BlackRock Japan Co., Ltd.SSB-STATE STREET BANK,
BOSTON
ORDNZD8,987 0.001%
subsidiary of
BlackRock Inc.
Marunouchi Trust Tower Main,
1-8-3 Marunouchi,
Chiyoda-ku, Tokyo 100-8217
(Japan)
AIApage 4 of 4
Appendix B
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
05-Jan-24
BlackRock Fund Advisors
in specien/a ORD-7,042-7,042
05-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy8.40 ORD1,9601,960
05-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy8.40 ORD1,4001,400
05-Jan-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-80,000-80,000
08-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy8.39 ORD624624
08-Jan-24
BlackRock Investment Management (UK)
Limited
on mkt buy8.39 ORD4,9394,939
08-Jan-24
BlackRock Fund Advisors
in specien/a ORD4,2844,284
08-Jan-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD4,0274,027
09-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy8.59 ORD10,04810,048
09-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy8.59 ORD835835
09-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy8.59 ORD2,2402,240
09-Jan-24
BlackRock Advisors (UK) Limited
on mkt sell8.59 ORD-586-586
09-Jan-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.59 ORD1,4581,458
09-Jan-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-379,595-379,595
10-Jan-24
BlackRock Advisors (UK) Limited
on mkt sell8.57 ORD-3,179-3,179
10-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy8.57 ORD5,0265,026
10-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy8.57 ORD830830
10-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy8.57 ORD1,1161,116
10-Jan-24
BlackRock Advisors (UK) Limited
on mkt sell8.57 ORD-494-494
10-Jan-24
BlackRock Investment Management
(Australia) Limited
on mkt sell8.54 ORD-2,750-2,750
10-Jan-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.54 ORD4,1254,125
11-Jan-24
BlackRock Fund Advisors
in specien/a ORD-6,820-6,820
11-Jan-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD446,636446,636
12-Jan-24
BlackRock Investment Management
(Australia) Limited
on mkt sell8.66 ORD-1,458-1,458
12-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy8.70 ORD1,6801,680
12-Jan-24
BlackRock Advisors (UK) Limited
on mkt sell8.70 ORD-1,160-1,160
12-Jan-24
BlackRock Advisors (UK) Limited
on mkt sell8.70 ORD-750-750
12-Jan-24
BlackRock Investment Management, LLC
on mkt buy8.70 ORD4,3484,348
12-Jan-24
BlackRock Institutional Trust Company,
National Association
on mkt buy8.70 ORD3,9773,977
12-Jan-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.64 ORD7,1507,150
12-Jan-24
APERIO GROUP LLC
in specien/a ADR 5:122110
12-Jan-24
APERIO GROUP LLC
in specien/a ORD92,56392,563
12-Jan-24
APERIO GROUP LLC
in specien/a ORD419,428419,428
15-Jan-24
BlackRock Asset Management Canada
Limited
on mkt buy8.62 ORD17,37417,374
15-Jan-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.64 ORD7,9757,975
15-Jan-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-35,000-35,000
16-Jan-24
BlackRock Fund Advisors
in specien/a ORD-4,123-4,123
16-Jan-24
BlackRock Fund Advisors
in specien/a ORD-5,301-5,301
16-Jan-24
BlackRock Advisors (UK) Limited
on mkt sell8.57 ORD-3,179-3,179
16-Jan-24
BlackRock Advisors (UK) Limited
on mkt sell8.57 ORD-1,248-1,248
16-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy8.57 ORD1,6741,674
16-Jan-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-8,682-8,682
16-Jan-24
APERIO GROUP LLC
in specien/a ADR 5:1-22-110
16-Jan-24
APERIO GROUP LLC
in specien/a ORD-92,563-92,563
16-Jan-24
APERIO GROUP LLC
in specien/a ORD-419,428-419,428
17-Jan-24
BlackRock Advisors (UK) Limited
on mkt sell8.61 ORD-87,637-87,637
17-Jan-24
BlackRock Fund Advisors
in specien/a ORD678678
17-Jan-24
BlackRock Fund Advisors
in specien/a ORD226226
17-Jan-24
BlackRock Fund Advisors
in specien/a ORD4,7644,764
17-Jan-24
BlackRock Fund Advisors
in specien/a ORD3,5733,573
Auckland International Airport Limited
Nature of change /
Consideration (NZD)
Class and number of
securities affected
AIApage 1 of 59
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
17-Jan-24
BlackRock Investment Management
(Australia) Limited
on mkt sell8.58 ORD-1,100-1,100
17-Jan-24
BlackRock Advisors (UK) Limited
on mkt sell8.55 ORD-84,000-84,000
17-Jan-24
BlackRock Advisors (UK) Limited
on mkt sell8.63 ORD-50,000-50,000
17-Jan-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.63 ORD108,570108,570
17-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy8.63 ORD166166
17-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy8.63 ORD830830
17-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy8.63 ORD1,1201,120
17-Jan-24
BlackRock Fund Advisors
on mkt buy8.63 ORD32,47132,471
17-Jan-24
BlackRock Institutional Trust Company,
National Association
on mkt buy8.63 ORD18,16418,164
17-Jan-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.58 ORD6,8756,875
18-Jan-24
BlackRock Advisors (UK) Limited
on mkt sell8.48 ORD-57,298-57,298
18-Jan-24
BlackRock Fund Advisors
in specien/a ORD18,73818,738
18-Jan-24
BlackRock Advisors (UK) Limited
on mkt sell8.48 ORD-827,000-827,000
18-Jan-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.48 ORD9,8709,870
18-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy8.48 ORD2,2402,240
18-Jan-24
BlackRock Advisors (UK) Limited
on mkt sell8.48 ORD-750-750
18-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy8.48 ORD13,92013,920
18-Jan-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.50 ORD5,7755,775
19-Jan-24
BlackRock Advisors (UK) Limited
on mkt sell8.54 ORD-69,433-69,433
19-Jan-24
BlackRock Fund Advisors
in specien/a ORD-3,611-3,611
19-Jan-24
BlackRock Fund Advisors
in specien/a ORD-5,400-5,400
19-Jan-24
BlackRock Advisors (UK) Limited
on mkt sell8.54 ORD-17,085-17,085
19-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy8.54 ORD2,5132,513
19-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy8.54 ORD664664
19-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy8.54 ORD810810
19-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy8.54 ORD810810
19-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy8.54 ORD238238
19-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy8.54 ORD2,9552,955
19-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy8.54 ORD305305
19-Jan-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.58 ORD2,7502,750
19-Jan-24
BlackRock Investment Management (UK)
Limited
in specien/a ORD-167,018-167,018
22-Jan-24
BlackRock Advisors (UK) Limited
on mkt sell8.57 ORD-86,576-86,576
22-Jan-24
BlackRock Advisors (UK) Limited
on mkt sell8.58 ORD -3,000,000 -3,000,000
22-Jan-24
BlackRock Advisors (UK) Limited
on mkt sell8.58 ORD-1,144-1,144
22-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy8.58 ORD42,72142,721
22-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy8.58 ORD810810
22-Jan-24
BlackRock Advisors (UK) Limited
on mkt sell8.58 ORD-306-306
22-Jan-24
BlackRock Investment Management (UK)
Limited
on mkt buy8.58 ORD4,8244,824
23-Jan-24
BlackRock Advisors (UK) Limited
on mkt sell8.55 ORD-95,878-95,878
23-Jan-24
BlackRock (Singapore) Limited
on mkt buy8.54 ORD14,82114,821
23-Jan-24
BlackRock Advisors (UK) Limited
on mkt sell8.53 ORD-204,130-204,130
23-Jan-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.58 ORD9,8709,870
23-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy8.58 ORD990990
23-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy8.58 ORD990990
23-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy8.58 ORD843843
23-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy8.58 ORD2,2482,248
23-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy8.58 ORD238238
23-Jan-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.58 ORD1,6501,650
24-Jan-24
BlackRock Advisors (UK) Limited
on mkt sell8.57 ORD-92,079-92,079
24-Jan-24
BlackRock Fund Advisors
in specien/a ORD33,56533,565
24-Jan-24
BlackRock Fund Advisors
in specien/a ORD-30,328-30,328
24-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy8.58 ORD3,1553,155
24-Jan-24
BlackRock Advisors (UK) Limited
on mkt sell8.58 ORD-492-492
AIApage 2 of 59
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
24-Jan-24
BlackRock Investment Management (UK)
Limited
on mkt buy8.58 ORD12,67812,678
24-Jan-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD37,27237,272
25-Jan-24
BlackRock Advisors (UK) Limited
on mkt sell8.52 ORD-130,254-130,254
25-Jan-24
BlackRock Asset Management Canada
Limited
on mkt buy8.52 ORD1,2651,265
25-Jan-24
BlackRock Investment Management, LLC
on mkt buy8.52 ORD2,2332,233
25-Jan-24
BlackRock Institutional Trust Company,
National Association
on mkt buy8.52 ORD112,745112,745
25-Jan-24
BlackRock Advisors (UK) Limited
on mkt sell8.51 ORD-500,000-500,000
25-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy8.52 ORD1,1691,169
25-Jan-24
BlackRock Advisors (UK) Limited
on mkt sell8.52 ORD-233-233
25-Jan-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD177,345177,345
25-Jan-24
APERIO GROUP LLC
in specien/a ADR 5:128140
26-Jan-24
BlackRock (Singapore) Limited
on mkt buy8.49 ORD204204
26-Jan-24
BlackRock Fund Advisors
in specien/a ORD-169,860-169,860
26-Jan-24
BlackRock Fund Advisors
in specien/a ORD950950
26-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy8.47 ORD840840
26-Jan-24
BlackRock Advisors (UK) Limited
on mkt sell8.47 ORD-250-250
26-Jan-24
BlackRock Advisors (UK) Limited
on mkt sell8.47 ORD-750-750
26-Jan-24
BlackRock Investment Management
(Australia) Limited
on mkt sell8.47 ORD-14,788-14,788
26-Jan-24
BlackRock Fund Advisors
on mkt buy8.47 ORD25,98925,989
26-Jan-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-203,238-203,238
26-Jan-24
Blackrock Institutional Trust Company,
National Association
in specien/a ORD-882,373-882,373
29-Jan-24
BLACKROCK FINANCIAL MANAGEMENT
INC
in specien/a ORD44,37144,371
29-Jan-24
BlackRock Advisors (UK) Limited
on mkt sell8.55 ORD-137,127-137,127
29-Jan-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.59 ORD9,8709,870
29-Jan-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.59 ORD108,570108,570
29-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy8.59 ORD1,0021,002
29-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy8.59 ORD2,2402,240
29-Jan-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.59 ORD4,5104,510
29-Jan-24
BlackRock Advisors (UK) Limited
on mkt sell8.59 ORD-4,889-4,889
29-Jan-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.59 ORD9,8709,870
29-Jan-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-7,676-7,676
30-Jan-24
BlackRock Advisors (UK) Limited
on mkt sell8.46 ORD-129,032-129,032
30-Jan-24
BlackRock Investment Management (UK)
Limited
on mkt buy8.45 ORD27,50227,502
30-Jan-24
BlackRock Institutional Trust Company,
National Association
on mkt buy8.45 ORD2,4682,468
30-Jan-24
BlackRock Institutional Trust Company,
National Association
on mkt sell8.45 ORD-11,188-11,188
30-Jan-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD28,44428,444
31-Jan-24
BlackRock Advisors (UK) Limited
on mkt sell8.43 ORD-126,847-126,847
31-Jan-24
BlackRock Fund Advisors
in specien/a ORD7,1557,155
31-Jan-24
BlackRock Investment Management
(Australia) Limited
on mkt sell8.44 ORD-8,319-8,319
31-Jan-24
BlackRock Advisors (UK) Limited
on mkt sell8.44 ORD-1,236-1,236
31-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy8.44 ORD840840
31-Jan-24
BlackRock Investment Management (UK)
Limited
on mkt buy8.44 ORD3,6043,604
31-Jan-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell8.44 ORD-18,377-18,377
31-Jan-24
BlackRock Institutional Trust Company,
National Association
on mkt sell8.44 ORD-44,556-44,556
31-Jan-24
BlackRock Investment Management (UK)
Limited
on mkt sell8.44 ORD-37,031-37,031
AIApage 3 of 59
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-Jan-24
BlackRock Investment Management (UK)
Limited
on mkt buy8.44 ORD13,06113,061
31-Jan-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD5252
01-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell8.47 ORD-141,723-141,723
01-Feb-24
BlackRock Fund Advisors
in specien/a ORD-5,300-5,300
01-Feb-24
BlackRock Institutional Trust Company,
National Association
on mkt buy8.51 ORD29,87829,878
01-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy8.54 ORD2,4722,472
01-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy8.54 ORD3,3603,360
01-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy8.54 ORD1,1201,120
01-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell8.54 ORD-300-300
01-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell8.54 ORD-249-249
01-Feb-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD50,48450,484
02-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell8.53 ORD-176,810-176,810
02-Feb-24
BlackRock Fund Advisors
in specien/a ORD-7,126-7,126
02-Feb-24
BlackRock Fund Advisors
in specien/a ORD-100,280-100,280
02-Feb-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.52 ORD19,52019,520
02-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy8.52 ORD9,4869,486
02-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy8.52 ORD3,1623,162
02-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy8.52 ORD1,8721,872
02-Feb-24
BlackRock Asset Management Canada
Limited
on mkt buy8.52 ORD3,2603,260
02-Feb-24
BlackRock Institutional Trust Company,
National Association
on mkt sell8.52 ORD-3,260-3,260
02-Feb-24
BlackRock Institutional Trust Company,
National Association
on mkt sell8.52 ORD-17,324-17,324
02-Feb-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-60,000-60,000
05-Feb-24
BlackRock Fund Advisors
in specien/a ORD18,73818,738
05-Feb-24
BlackRock Fund Advisors
in specien/a ORD-12,260-12,260
05-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell8.51 ORD-175,525-175,525
05-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy8.53 ORD9,2689,268
05-Feb-24
BlackRock Institutional Trust Company,
National Association
on mkt buy8.53 ORD124,241124,241
05-Feb-24
BlackRock Asset Management Canada
Limited
on mkt buy8.53 ORD17,91217,912
05-Feb-24
BlackRock Investment Management, LLC
on mkt buy8.53 ORD2,2702,270
05-Feb-24
BlackRock Investment Management (UK)
Limited
on mkt buy8.53 ORD4,9384,938
05-Feb-24
BLACKROCK ADVISORS LLC
on mkt sell8.53 ORD-29,823-29,823
05-Feb-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell8.53 ORD-51,247-51,247
05-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy8.53 ORD6,3266,326
05-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy8.53 ORD25,30425,304
05-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy8.53 ORD9,4899,489
05-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy8.53 ORD1,8721,872
05-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy8.53 ORD660660
05-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy8.53 ORD1,6201,620
05-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy8.53 ORD253253
05-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy8.53 ORD303303
05-Feb-24
BlackRock Fund Advisors
on mkt sell8.53 ORD-3,241-3,241
05-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell8.52 ORD-291,447-291,447
05-Feb-24
APERIO GROUP LLC
in specien/a ORD10,02610,026
06-Feb-24
BlackRock Fund Advisors
in specien/a ORD-7,006-7,006
07-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell8.51 ORD-167,043-167,043
07-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell8.51 ORD-877,823-877,823
07-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy8.50 ORD3,1643,164
07-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy8.50 ORD6,3286,328
07-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy8.50 ORD6,3286,328
07-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy8.50 ORD332332
07-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy8.50 ORD830830
07-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy8.50 ORD2,7002,700
07-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy8.50 ORD810810
07-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy8.50 ORD1,6201,620
AIApage 4 of 59
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
07-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell8.50 ORD-604-604
07-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy8.50 ORD2,9682,968
07-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell8.50 ORD-9,951-9,951
07-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy8.50 ORD304304
07-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy8.50 ORD608608
07-Feb-24
BLACKROCK ADVISORS LLC
on mkt sell8.50 ORD-31,896-31,896
07-Feb-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell8.50 ORD-54,990-54,990
07-Feb-24
BlackRock Investment Management (UK)
Limited
on mkt buy8.50 ORD32,37332,373
07-Feb-24
BlackRock Investment Management, LLC
on mkt buy8.50 ORD2,3012,301
07-Feb-24
BlackRock Institutional Trust Company,
National Association
on mkt sell8.50 ORD-18,147-18,147
07-Feb-24
BlackRock Fund Advisors
in specien/a ORD11,99011,990
07-Feb-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD128,469128,469
08-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell8.44 ORD-423,323-423,323
08-Feb-24
BlackRock Investment Management (UK)
Limited
on mkt buy8.49 ORD190190
08-Feb-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy8.44 ORD16,20216,202
08-Feb-24
BlackRock Asset Management Canada
Limited
on mkt buy8.44 ORD66,08566,085
08-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell8.43 ORD-10,076-10,076
08-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell8.43 ORD-1,800-1,800
08-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell8.43 ORD-2,100-2,100
08-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy8.43 ORD304304
08-Feb-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.43 ORD1,4571,457
08-Feb-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.43 ORD1,0791,079
08-Feb-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD2,6722,672
09-Feb-24
BlackRock Fund Advisors
in specien/a ORD-56,620-56,620
09-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell8.38 ORD-276,167-276,167
09-Feb-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy8.38 ORD2,5452,545
09-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy8.38 ORD336336
09-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy8.38 ORD819819
09-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy8.38 ORD244244
09-Feb-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-795-795
12-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell8.32 ORD-150,914-150,914
12-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy8.30 ORD3,0803,080
12-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy8.30 ORD789789
12-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy8.30 ORD1,4001,400
12-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy8.30 ORD1,2201,220
12-Feb-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.25 ORD1,4571,457
12-Feb-24
BlackRock Advisors (UK) Limited
in specien/a ORD-50,491-50,491
12-Feb-24
BlackRock Advisors (UK) Limited
in specien/a ORD-152,391-152,391
12-Feb-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-2,804-2,804
13-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell8.16 ORD-52,241-52,241
13-Feb-24
BlackRock Fund Advisors
in specien/a ORD7,4127,412
13-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell8.10 ORD -1,000,000 -1,000,000
13-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy8.18 ORD525525
13-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy8.18 ORD2,4302,430
13-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell8.18 ORD-612-612
13-Feb-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-11,964-11,964
14-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell8.13 ORD-123,573-123,573
14-Feb-24
BlackRock Fund Advisors
in specien/a ORD-141,550-141,550
14-Feb-24
BlackRock Fund Advisors
in specien/a ORD-19,250-19,250
14-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell8.15 ORD-2,539-2,539
14-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy8.15 ORD501501
14-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy8.15 ORD1,3501,350
14-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy8.15 ORD494494
14-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy8.15 ORD494494
AIApage 5 of 59
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
14-Feb-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.12 ORD2,2002,200
14-Feb-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-8,887-8,887
15-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell8.14 ORD-156,238-156,238
15-Feb-24
BlackRock Fund Advisors
in specien/a ORD-52,864-52,864
15-Feb-24
BlackRock Fund Advisors
in specien/a ORD14,64414,644
15-Feb-24
BlackRock Fund Advisors
in specien/a ORD7,3227,322
15-Feb-24
BlackRock Fund Advisors
in specien/a ORD3,0603,060
15-Feb-24
BlackRock Fund Advisors
in specien/a ORD2,1362,136
15-Feb-24
BlackRock Fund Advisors
in specien/a ORD5,6075,607
15-Feb-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.16 ORD7,2857,285
15-Feb-24
BlackRock Investment Management (UK)
Limited
on mkt buy8.15 ORD5,1765,176
15-Feb-24
BlackRock Fund Advisors
on mkt buy8.15 ORD28,53128,531
15-Feb-24
BLACKROCK ADVISORS LLC
on mkt buy8.15 ORD20,16520,165
15-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy8.16 ORD1,1691,169
15-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy8.16 ORD1,8901,890
15-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy8.16 ORD2,4302,430
15-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy8.16 ORD249249
15-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell8.16 ORD-9,607-9,607
15-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell8.15 ORD-211,175-211,175
15-Feb-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.16 ORD2,7502,750
15-Feb-24
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD17,89617,896
15-Feb-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-35,657-35,657
16-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell8.15 ORD-285,217-285,217
16-Feb-24
BlackRock Investment Management (UK)
Limited
on mkt buy8.15 CFD177177
16-Feb-24
BlackRock Fund Advisors
in specien/a ORD18,73818,738
16-Feb-24
BlackRock Fund Advisors
in specien/a ORD840840
16-Feb-24
BlackRock Fund Advisors
in specien/a ORD7,1447,144
16-Feb-24
BlackRock Investment Management
(Australia) Limited
in specien/a ORD-63,870-63,870
16-Feb-24
BlackRock Investment Management
(Australia) Limited
in specien/a ORD-49,044-49,044
16-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy8.15 ORD3,1783,178
16-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell8.15 ORD-10,036-10,036
16-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy8.15 ORD2,8562,856
16-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy8.15 ORD504504
16-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy8.15 ORD504504
16-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy8.15 ORD1,0801,080
16-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell8.15 ORD-918-918
16-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy8.15 ORD616616
16-Feb-24
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-17,896-17,896
16-Feb-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD5,1895,189
16-Feb-24
APERIO GROUP LLC
in specien/a ADR 5:150250
16-Feb-24
APERIO GROUP LLC
in specien/a ORD92,56392,563
16-Feb-24
APERIO GROUP LLC
in specien/a ORD462,540462,540
19-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell8.15 ORD-45,288-45,288
19-Feb-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD1,4131,413
20-Feb-24
BlackRock Fund Advisors
in specien/a ORD6,0006,000
20-Feb-24
BlackRock Fund Advisors
in specien/a ORD4,8004,800
20-Feb-24
BlackRock Fund Advisors
in specien/a ORD14,52814,528
20-Feb-24
BlackRock Fund Advisors
in specien/a ORD7,2647,264
20-Feb-24
BlackRock Fund Advisors
in specien/a ORD3,6483,648
20-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell8.06 ORD-48,572-48,572
20-Feb-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.05 ORD9,7609,760
20-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy8.05 ORD241241
20-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy8.05 ORD2,0042,004
20-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy8.05 ORD668668
AIApage 6 of 59
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
20-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy8.05 ORD254254
20-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy8.05 ORD244244
20-Feb-24
BlackRock Investment Management (UK)
Limited
on mkt sell8.05 ORD-13,527-13,527
20-Feb-24
BlackRock Investment Management (UK)
Limited
on mkt buy8.05 ORD60,38660,386
20-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell8.05 ORD-300,620-300,620
20-Feb-24
BlackRock (Singapore) Limited
in specien/a ORD5,2795,279
20-Feb-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-6,852-6,852
20-Feb-24
APERIO GROUP LLC
in specien/a ADR 5:1-50-250
20-Feb-24
APERIO GROUP LLC
in specien/a ORD-92,563-92,563
20-Feb-24
APERIO GROUP LLC
in specien/a ORD-445,997-445,997
21-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell8.04 ORD-155,737-155,737
21-Feb-24
BlackRock Fund Advisors
in specien/a ORD1,9001,900
21-Feb-24
BlackRock Fund Advisors
in specien/a ORD14,34014,340
21-Feb-24
BlackRock Fund Advisors
in specien/a ORD-33,966-33,966
21-Feb-24
BlackRock Fund Advisors
in specien/a ORD-200,420-200,420
21-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy8.05 ORD840840
21-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy8.05 ORD540540
21-Feb-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-412-412
22-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell8.15 ORD-18,080-18,080
22-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell8.15 ORD-500,000-500,000
22-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell8.11 ORD-279,688-279,688
22-Feb-24
BlackRock Investment Management, LLC
on mkt buy8.15 ORD2,4832,483
22-Feb-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD1,7251,725
23-Feb-24
BlackRock Fund Advisors
in specien/a ORD-11,319-11,319
23-Feb-24
BlackRock Fund Advisors
in specien/a ORD-7,546-7,546
23-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell8.13 ORD-6,384-6,384
23-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell8.13 ORD-15,048-15,048
23-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy8.13 ORD1,0801,080
23-Feb-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.13 ORD48,80048,800
23-Feb-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.13 ORD292,800292,800
23-Feb-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-497,734-497,734
23-Feb-24
BLACKROCK FINANCIAL MANAGEMENT
INC
in specien/a ORD-42,591-42,591
26-Feb-24
BlackRock Fund Advisors
in specien/a ORD3,6783,678
26-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy8.17 ORD254254
26-Feb-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.17 ORD39,04039,040
26-Feb-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD5,4215,421
27-Feb-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.13 ORD8,0018,001
27-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell8.12 ORD-3,199-3,199
27-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell8.12 ORD-2,513-2,513
27-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy8.12 ORD2,4302,430
27-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy8.12 ORD620620
27-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell8.12 ORD-11,566-11,566
27-Feb-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.09 ORD550550
27-Feb-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.09 ORD1,4571,457
27-Feb-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-5,421-5,421
28-Feb-24
BlackRock Fund Advisors
in specien/a ORD-7,544-7,544
28-Feb-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.17 ORD9,7609,760
28-Feb-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.17 ORD9,7609,760
28-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell8.17 ORD-6,412-6,412
28-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell8.17 ORD-12,824-12,824
28-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell8.17 ORD-9,618-9,618
28-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy8.17 ORD769769
28-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy8.17 ORD1,3801,380
AIApage 7 of 59
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
29-Feb-24
BlackRock Investment Management (UK)
Limited
on mkt buy8.10 ORD3,3233,323
29-Feb-24
BlackRock Investment Management, LLC
on mkt buy8.10 ORD4,1704,170
29-Feb-24
BlackRock Fund Advisors
on mkt buy8.10 ORD163,526163,526
29-Feb-24
BlackRock Fund Advisors
on mkt buy8.10 ORD75,34575,345
29-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy8.10 ORD3,3963,396
29-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy8.10 ORD19,30219,302
29-Feb-24
BlackRock Fund Advisors
on mkt buy8.10 ORD4,9434,943
29-Feb-24
BlackRock Institutional Trust Company,
National Association
on mkt buy8.10 ORD5,8535,853
29-Feb-24
BlackRock Investment Management (UK)
Limited
on mkt buy8.10 ORD39,53839,538
29-Feb-24
BlackRock Investment Management (UK)
Limited
on mkt buy8.10 ORD225,875225,875
29-Feb-24
BlackRock Investment Management (UK)
Limited
on mkt buy8.10 ORD459,587459,587
29-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy8.10 ORD996996
29-Feb-24
BlackRock Investment Management (UK)
Limited
on mkt buy8.10 ORD40,55140,551
29-Feb-24
BlackRock Fund Advisors
on mkt buy8.10 ORD27,97827,978
29-Feb-24
BlackRock Investment Management (UK)
Limited
on mkt buy8.10 ORD178,804178,804
29-Feb-24
BlackRock Asset Management North Asia
Limited
on mkt sell8.10 ORD-12,915-12,915
29-Feb-24
BlackRock Investment Management (UK)
Limited
on mkt buy8.10 ORD4141
29-Feb-24
BlackRock Investment Management (UK)
Limited
on mkt buy8.10 ORD21,90821,908
29-Feb-24
BlackRock Investment Management, LLC
on mkt buy8.10 ORD5252
29-Feb-24
BlackRock Fund Advisors
on mkt buy8.10 ORD2,0492,049
29-Feb-24
BlackRock Fund Advisors
on mkt buy8.10 ORD943943
29-Feb-24
BlackRock Fund Advisors
on mkt buy8.10 ORD15,60715,607
29-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy8.10 ORD27,97227,972
29-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy8.10 ORD4242
29-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy8.10 ORD241241
29-Feb-24
BlackRock Fund Advisors
on mkt buy8.10 ORD6161
29-Feb-24
BlackRock Institutional Trust Company,
National Association
on mkt buy8.10 ORD7,8867,886
29-Feb-24
BlackRock Institutional Trust Company,
National Association
on mkt buy8.10 ORD7373
29-Feb-24
BlackRock Investment Management (UK)
Limited
on mkt buy8.10 ORD495495
29-Feb-24
BlackRock Investment Management (UK)
Limited
on mkt buy8.10 ORD2,8312,831
29-Feb-24
BlackRock Investment Management (UK)
Limited
on mkt buy8.10 ORD5,7605,760
29-Feb-24
BlackRock Investment Management (UK)
Limited
on mkt buy8.10 ORD10,06610,066
29-Feb-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.10 ORD9,7609,760
29-Feb-24
BlackRock Investment Management
(Australia) Limited
on mkt sell8.10 ORD-6,997-6,997
29-Feb-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD501,926501,926
01-Mar-24
BlackRock Fund Advisors
in specien/a ORD6,1026,102
01-Mar-24
BlackRock Fund Advisors
on mkt buy8.08 ORD3,2783,278
01-Mar-24
BlackRock Investment Management (UK)
Limited
on mkt buy8.12 ORD9,4059,405
01-Mar-24
BlackRock Investment Management (UK)
Limited
on mkt buy8.12 ORD17,58117,581
01-Mar-24
BlackRock Investment Management (UK)
Limited
on mkt buy8.12 ORD32,12932,129
01-Mar-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.13 ORD9,7029,702
01-Mar-24
BlackRock Advisors (UK) Limited
on mkt sell8.13 ORD-945-945
AIApage 8 of 59
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
01-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy8.13 ORD320320
01-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy8.13 ORD1,1201,120
01-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy8.13 ORD2,1922,192
01-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy8.13 ORD1,3701,370
01-Mar-24
BlackRock Advisors (UK) Limited
on mkt sell8.13 ORD-612-612
01-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy8.13 ORD304304
01-Mar-24
BlackRock Investment Management (UK)
Limited
on mkt sell8.13 ORD-3,403-3,403
01-Mar-24
BlackRock Fund Advisors
in specien/a ORD-15,336-15,336
01-Mar-24
BlackRock Fund Advisors
in specien/a ORD48,10048,100
01-Mar-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-501,926-501,926
04-Mar-24
BlackRock Asset Management Canada
Limited
on mkt buy8.13 ORD27,47627,476
04-Mar-24
BlackRock Institutional Trust Company,
National Association
on mkt buy8.16 ORD20,29120,291
04-Mar-24
BlackRock Institutional Trust Company,
National Association
on mkt buy8.16 ORD17,14217,142
04-Mar-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.17 ORD261,954261,954
04-Mar-24
BlackRock Investment Management
(Australia) Limited
on mkt sell8.17 ORD-20,623-20,623
04-Mar-24
BlackRock Fund Advisors
in specien/a ORD38,48038,480
04-Mar-24
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD526,045526,045
05-Mar-24
BlackRock Fund Advisors
in specien/a ORD-22,626-22,626
05-Mar-24
BlackRock Fund Advisors
in specien/a ORD5,0475,047
05-Mar-24
BlackRock Fund Advisors
in specien/a ORD3,6053,605
05-Mar-24
BlackRock Japan Co., Ltd.
on mkt sell8.05 ORD-160,963-160,963
05-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy8.04 ORD204204
05-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy8.04 ORD945945
05-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy8.04 ORD1,0881,088
05-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy8.04 ORD2,1762,176
05-Mar-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.04 ORD19,40419,404
05-Mar-24
BlackRock Fund Advisors
on mkt buy8.04 ORD32,18332,183
05-Mar-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.07 ORD2,2002,200
05-Mar-24
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-526,045-526,045
06-Mar-24
BlackRock Investment Management, LLC
on mkt sell8.03 ORD-13,345-13,345
06-Mar-24
BlackRock Fund Advisors
in specien/a ORD-113,560-113,560
06-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy8.05 ORD945945
06-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy8.05 ORD252252
06-Mar-24
BlackRock Fund Advisors
on mkt sell8.05 ORD-2,874-2,874
06-Mar-24
BlackRock Investment Management, LLC
on mkt buy8.05 ORD3,1103,110
07-Mar-24
BlackRock Investment Management
(Australia) Limited
on mkt sell8.16 ORD-825-825
07-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy8.13 ORD5,0365,036
07-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy8.13 ORD483483
07-Mar-24
BlackRock Investment Management (UK)
Limited
on mkt buy8.13 ORD22,90922,909
08-Mar-24
BlackRock Investment Management (UK)
Limited
on mkt buy8.16 ORD57,81257,812
08-Mar-24
BlackRock Fund Advisors
in specien/a ORD-11,328-11,328
08-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy8.18 ORD42,61442,614
08-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy8.18 ORD2,5232,523
08-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy8.18 ORD489489
08-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy8.18 ORD2,1842,184
08-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy8.18 ORD1,6381,638
08-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy8.18 ORD510510
08-Mar-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD5,9365,936
11-Mar-24
BlackRock Fund Advisors
in specien/a ORD-141,950-141,950
11-Mar-24
BlackRock Fund Advisors
in specien/a ORD678678
11-Mar-24
BlackRock Fund Advisors
in specien/a ORD1,0041,004
AIApage 9 of 59
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
11-Mar-24
BlackRock Investment Management, LLC
on mkt sell8.16 ORD-12,505-12,505
11-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy8.16 ORD6,5606,560
11-Mar-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-5,936-5,936
12-Mar-24
BlackRock Fund Advisors
in specien/a ORD5,5445,544
12-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy8.26 ORD2,2002,200
13-Mar-24
BlackRock Fund Advisors
in specien/a ORD1,0041,004
13-Mar-24
BlackRock Fund Advisors
in specien/a ORD-7,538-7,538
13-Mar-24
BlackRock Fund Advisors
in specien/a ORD3,9003,900
13-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy8.16 ORD815815
13-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy8.16 ORD1,0921,092
13-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy8.16 ORD1,0921,092
13-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy8.16 ORD250250
13-Mar-24
BlackRock Fund Advisors
on mkt buy8.16 ORD39,44539,445
13-Mar-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.20 ORD2,2002,200
13-Mar-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD432,347432,347
14-Mar-24
BlackRock Investment Management, LLC
on mkt buy8.18 ORD2,4412,441
14-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy8.15 ORD251251
14-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy8.15 ORD502502
14-Mar-24
BlackRock Advisors (UK) Limited
on mkt sell8.15 ORD-608-608
14-Mar-24
BlackRock Institutional Trust Company,
National Association
on mkt buy8.15 ORD1,3821,382
14-Mar-24
BlackRock Fund Advisors
in specien/a ORD38,52038,520
14-Mar-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD496,714496,714
15-Mar-24
BlackRock Fund Advisors
in specien/a ORD-7,474-7,474
15-Mar-24
BlackRock Fund Advisors
in specien/a ORD5,0825,082
15-Mar-24
BLACKROCK ADVISORS LLC
on mkt sell8.17 ORD-1,374-1,374
15-Mar-24
BLACKROCK ADVISORS LLC
on mkt sell8.17 ORD-19,007-19,007
15-Mar-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell8.17 ORD-3,353-3,353
15-Mar-24
BlackRock Investment Management (UK)
Limited
on mkt sell8.17 ORD-1,022-1,022
15-Mar-24
BlackRock Investment Management (UK)
Limited
on mkt sell8.17 ORD-8,505-8,505
15-Mar-24
BlackRock Investment Management, LLC
on mkt buy8.21 ORD4,4464,446
15-Mar-24
BlackRock Fund Advisors
in specien/a ORD3,9303,930
15-Mar-24
BlackRock Advisors (UK) Limited
on mkt sell8.24 ORD-13,204-13,204
15-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy8.24 ORD1,6381,638
15-Mar-24
BlackRock Advisors (UK) Limited
on mkt sell8.24 ORD-610-610
15-Mar-24
BlackRock Investment Management (UK)
Limited
on mkt buy8.24 ORD56,24856,248
15-Mar-24
BlackRock Investment Management (UK)
Limited
on mkt sell8.24 ORD-10,833-10,833
15-Mar-24
BlackRock Investment Management (UK)
Limited
on mkt buy8.24 ORD10,36810,368
15-Mar-24
BlackRock Institutional Trust Company,
National Association
on mkt buy8.24 ORD7,1067,106
15-Mar-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.24 ORD27,13527,135
15-Mar-24
BlackRock Asset Management Canada
Limited
on mkt sell8.24 ORD-24,129-24,129
15-Mar-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.24 ORD24,70124,701
15-Mar-24
BlackRock Asset Management Canada
Limited
on mkt sell8.24 ORD-3,254-3,254
15-Mar-24
BlackRock Investment Management (UK)
Limited
on mkt buy8.24 ORD18,67918,679
15-Mar-24
BlackRock Investment Management (UK)
Limited
on mkt sell8.24 ORD-7,120-7,120
15-Mar-24
BlackRock Investment Management
(Australia) Limited
on mkt sell8.25 ORD-2,429-2,429
15-Mar-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-504,297-504,297
18-Mar-24
BlackRock Fund Advisors
in specien/a ORD-14,948-14,948
18-Mar-24
BlackRock Fund Advisors
in specien/a ORD572572
AIApage 10 of 59
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
18-Mar-24
BlackRock Fund Advisors
in specien/a ORD-313,854-313,854
18-Mar-24
BlackRock Fund Advisors
in specien/a ORD-104,618-104,618
18-Mar-24
BlackRock Fund Advisors
in specien/a ORD1,6081,608
18-Mar-24
BlackRock Fund Advisors
in specien/a ORD-283,900-283,900
18-Mar-24
BlackRock Advisors (UK) Limited
on mkt sell8.16 ORD-3,301-3,301
18-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy8.16 ORD652652
18-Mar-24
BlackRock Advisors (UK) Limited
on mkt sell8.16 ORD-614-614
18-Mar-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-424,764-424,764
19-Mar-24
BlackRock Fund Advisors
in specien/a ORD-104,528-104,528
19-Mar-24
BlackRock Fund Advisors
in specien/a ORD-22,506-22,506
19-Mar-24
BlackRock Fund Advisors
in specien/a ORD-63,767-63,767
19-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy8.20 ORD330330
19-Mar-24
BlackRock Investment Management (UK)
Limited
on mkt sell8.20 ORD-4,395-4,395
19-Mar-24
BlackRock Fund Advisors
on mkt sell8.20 ORD-3,589-3,589
19-Mar-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.19 ORD2,4752,475
19-Mar-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.19 ORD1,6501,650
19-Mar-24
BlackRock Fund Advisors
in specien/a ORD-71,269-71,269
20-Mar-24
BlackRock Fund Advisors
in specien/a ORD-15,096-15,096
20-Mar-24
BlackRock Fund Advisors
in specien/a ORD5,4605,460
20-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy8.27 ORD800800
20-Mar-24
BlackRock Advisors (UK) Limited
on mkt sell8.27 ORD-1,958-1,958
20-Mar-24
BlackRock Advisors (UK) Limited
on mkt sell8.27 ORD-9,098-9,098
20-Mar-24
BlackRock Fund Advisors
on mkt buy8.27 ORD30,32430,324
20-Mar-24
BlackRock Institutional Trust Company,
National Association
on mkt sell8.27 ORD-300-300
20-Mar-24
BlackRock Institutional Trust Company,
National Association
on mkt sell8.27 ORD-1,392-1,392
20-Mar-24
BlackRock Fund Advisors
in specien/a ORD4,3624,362
20-Mar-24
APERIO GROUP LLC
in specien/a ORD2,8202,820
21-Mar-24
BlackRock Japan Co., Ltd.
on mkt sell8.31 ORD-1,336-1,336
21-Mar-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.33 ORD9,8669,866
21-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy8.33 ORD769769
21-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy8.33 ORD12,01812,018
22-Mar-24
BlackRock Fund Advisors
in specien/a ORD-2,248-2,248
22-Mar-24
BlackRock Fund Advisors
in specien/a ORD1,5661,566
22-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy8.18 ORD845845
22-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy8.18 ORD3,1603,160
22-Mar-24
BlackRock Fund Advisors
on mkt buy8.18 ORD4,2754,275
25-Mar-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy8.27 ORD16,60816,608
25-Mar-24
BlackRock Institutional Trust Company,
National Association
on mkt sell8.26 ORD-490-490
25-Mar-24
BlackRock Fund Advisors
on mkt buy8.25 ORD6,3786,378
25-Mar-24
BlackRock Investment Management
(Australia) Limited
on mkt sell8.22 ORD-4,400-4,400
26-Mar-24
BlackRock Fund Advisors
in specien/a ORD3,6403,640
26-Mar-24
BlackRock Advisors (UK) Limited
on mkt sell8.20 ORD-210-210
26-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy8.20 ORD5,0265,026
26-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy8.20 ORD332332
26-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy8.20 ORD332332
26-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy8.20 ORD1,3651,365
26-Mar-24
BlackRock Advisors (UK) Limited
on mkt sell8.20 ORD-614-614
26-Mar-24
BlackRock Advisors (UK) Limited
on mkt sell8.20 ORD-616-616
26-Mar-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.20 ORD31,18831,188
26-Mar-24
BlackRock Fund Advisors
in specien/a ORD-11,085-11,085
27-Mar-24
BlackRock Fund Advisors
in specien/a ORD-30,224-30,224
27-Mar-24
BlackRock Fund Advisors
in specien/a ORD-49,114-49,114
27-Mar-24
BlackRock Fund Advisors
in specien/a ORD-29,552-29,552
27-Mar-24
BlackRock Advisors (UK) Limited
on mkt sell8.30 ORD-6,586-6,586
AIApage 11 of 59
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
27-Mar-24
BlackRock Advisors (UK) Limited
on mkt sell8.30 ORD-2,518-2,518
27-Mar-24
BlackRock Advisors (UK) Limited
on mkt sell8.30 ORD-5,036-5,036
27-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy8.30 ORD815815
27-Mar-24
BlackRock Advisors (UK) Limited
on mkt sell8.30 ORD-9,864-9,864
27-Mar-24
BlackRock Fund Advisors
on mkt buy8.30 ORD27,63527,635
27-Mar-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.30 ORD3,3003,300
27-Mar-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.30 ORD17,09617,096
28-Mar-24
BlackRock Fund Advisors
in specien/a ORD846846
28-Mar-24
BlackRock Fund Advisors
on mkt buy8.35 ORD50,82950,829
28-Mar-24
BlackRock Fund Advisors
on mkt buy8.35 ORD8,7518,751
28-Mar-24
BlackRock Fund Advisors
on mkt buy8.35 ORD794,539794,539
28-Mar-24
BlackRock Institutional Trust Company,
National Association
on mkt buy8.35 ORD5,4865,486
28-Mar-24
BlackRock Institutional Trust Company,
National Association
on mkt buy8.35 ORD1,7491,749
28-Mar-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.35 ORD88,79488,794
28-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy8.35 ORD254254
28-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy8.35 ORD254254
28-Mar-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell8.35 ORD-5,165-5,165
28-Mar-24
BlackRock Institutional Trust Company,
National Association
on mkt sell8.35 ORD-33,148-33,148
28-Mar-24
BlackRock Investment Management (UK)
Limited
on mkt sell8.35 ORD-284,852-284,852
28-Mar-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.35 ORD135,407135,407
28-Mar-24
BlackRock Investment Management (UK)
Limited
on mkt sell8.35 ORD-135,407-135,407
28-Mar-24
APERIO GROUP LLC
in specien/a ADR 5:150250
28-Mar-24
APERIO GROUP LLC
in specien/a ORD92,56392,563
28-Mar-24
APERIO GROUP LLC
in specien/a ORD448,817448,817
01-Apr-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD474,193474,193
01-Apr-24
APERIO GROUP LLC
in specien/a ADR 5:1-50-250
01-Apr-24
APERIO GROUP LLC
in specien/a ORD-92,563-92,563
01-Apr-24
APERIO GROUP LLC
in specien/a ORD-448,817-448,817
02-Apr-24
BlackRock Fund Advisors
in specien/a ORD19,80019,800
02-Apr-24
BlackRock Fund Advisors
in specien/a ORD6,2406,240
02-Apr-24
BlackRock Fund Advisors
on mkt buy8.35 ORD20,02220,022
02-Apr-24
BlackRock Fund Advisors
on mkt buy8.35 ORD18,99618,996
02-Apr-24
BlackRock Fund Advisors
on mkt buy8.35 ORD15,47915,479
02-Apr-24
BlackRock Investment Management, LLC
on mkt buy8.35 ORD2,8812,881
02-Apr-24
BlackRock Investment Management (UK)
Limited
on mkt buy8.35 ORD14,90214,902
02-Apr-24
BlackRock Investment Management (UK)
Limited
on mkt buy8.35 ORD18,36018,360
02-Apr-24
BlackRock Japan Co., Ltd.
on mkt sell8.35 ORD-105,534-105,534
02-Apr-24
BlackRock Fund Advisors
in specien/a ORD32,67032,670
02-Apr-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-474,192-474,192
03-Apr-24
BlackRock Fund Advisors
in specien/a ORD-33,462-33,462
03-Apr-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.30 ORD6,8756,875
03-Apr-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.33 ORD138,124138,124
03-Apr-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.33 ORD128,258128,258
03-Apr-24
BlackRock Advisors (UK) Limited
on mkt sell8.33 ORD-1,260-1,260
03-Apr-24
BlackRock Advisors (UK) Limited
on mkt sell8.33 ORD-5,036-5,036
03-Apr-24
BlackRock Advisors (UK) Limited
on mkt buy8.33 ORD769769
03-Apr-24
BlackRock Advisors (UK) Limited
on mkt buy8.33 ORD1,6561,656
03-Apr-24
BlackRock Advisors (UK) Limited
on mkt sell8.33 ORD-3,988-3,988
03-Apr-24
BlackRock Advisors (UK) Limited
on mkt buy8.33 ORD11,11011,110
AIApage 12 of 59
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
03-Apr-24
BlackRock Investment Management (UK)
Limited
on mkt buy8.33 ORD6,6606,660
03-Apr-24
BlackRock Advisors (UK) Limited
on mkt buy8.33 ORD9,8729,872
03-Apr-24
BlackRock Investment Management (UK)
Limited
on mkt buy8.33 ORD31,87931,879
03-Apr-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.33 ORD59,19659,196
03-Apr-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.30 ORD3,5753,575
03-Apr-24
APERIO GROUP LLC
in specien/a ORD-13,794-13,794
04-Apr-24
BlackRock Fund Advisors
in specien/a ORD2,0082,008
04-Apr-24
BlackRock Advisors (UK) Limited
on mkt buy8.37 ORD2,1922,192
04-Apr-24
BlackRock Advisors (UK) Limited
on mkt buy8.37 ORD7,9747,974
04-Apr-24
BlackRock Investment Management
(Australia) Limited
on mkt sell8.37 ORD-31,202-31,202
04-Apr-24
BlackRock Institutional Trust Company,
National Association
on mkt buy8.37 ORD1,1611,161
05-Apr-24
BlackRock Fund Advisors
in specien/a ORD-29,491-29,491
05-Apr-24
BlackRock Fund Advisors
in specien/a ORD4,2564,256
05-Apr-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.25 ORD44,93044,930
05-Apr-24
BlackRock Advisors (UK) Limited
on mkt buy8.26 ORD672672
05-Apr-24
BlackRock Advisors (UK) Limited
on mkt buy8.26 ORD1,6441,644
05-Apr-24
BlackRock Advisors (UK) Limited
on mkt buy8.26 ORD255255
05-Apr-24
BlackRock Advisors (UK) Limited
on mkt sell8.26 ORD-612-612
05-Apr-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.29 ORD21,40221,402
05-Apr-24
BlackRock Fund Advisors
in specien/a ORD6,0806,080
08-Apr-24
BlackRock Fund Advisors
in specien/a ORD-15,064-15,064
08-Apr-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.13 ORD62,13262,132
08-Apr-24
BlackRock Advisors (UK) Limited
on mkt buy8.11 ORD256256
08-Apr-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.11 ORD3,7873,787
08-Apr-24
BlackRock Investment Management
(Australia) Limited
on mkt sell8.11 ORD-9,571-9,571
08-Apr-24
BlackRock Investment Management
(Australia) Limited
on mkt sell8.18 ORD-21,280-21,280
08-Apr-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.18 ORD2,2802,280
09-Apr-24
BlackRock Fund Advisors
in specien/a ORD-3,770-3,770
09-Apr-24
BlackRock Fund Advisors
in specien/a ORD-7,540-7,540
09-Apr-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.22 ORD122,028122,028
09-Apr-24
BlackRock Asset Management Canada
Limited
on mkt buy8.22 ORD1,1271,127
09-Apr-24
BlackRock Fund Advisors
on mkt buy8.23 ORD14,99814,998
09-Apr-24
BlackRock Asset Management Canada
Limited
on mkt buy8.23 ORD11,32411,324
09-Apr-24
BlackRock Institutional Trust Company,
National Association
on mkt buy8.23 ORD16,78416,784
09-Apr-24
BlackRock Institutional Trust Company,
National Association
on mkt buy8.23 ORD4,7394,739
09-Apr-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.16 ORD37,29237,292
09-Apr-24
BlackRock Asset Management Canada
Limited
on mkt buy8.16 ORD344344
09-Apr-24
BlackRock Advisors (UK) Limited
on mkt sell8.24 ORD-2,518-2,518
09-Apr-24
BlackRock Advisors (UK) Limited
on mkt buy8.24 ORD1,3701,370
09-Apr-24
BlackRock Advisors (UK) Limited
on mkt buy8.24 ORD255255
10-Apr-24
BlackRock Fund Advisors
in specien/a ORD-19,150-19,150
10-Apr-24
BlackRock Advisors (UK) Limited
on mkt buy8.26 ORD3,2303,230
10-Apr-24
BlackRock Advisors (UK) Limited
on mkt buy8.26 ORD105105
10-Apr-24
BlackRock Advisors (UK) Limited
on mkt buy8.26 ORD332332
AIApage 13 of 59
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
10-Apr-24
BlackRock Advisors (UK) Limited
on mkt buy8.26 ORD256256
10-Apr-24
BlackRock Advisors (UK) Limited
on mkt sell8.26 ORD-7,986-7,986
10-Apr-24
BlackRock Fund Advisors
on mkt buy8.26 ORD25,09225,092
10-Apr-24
BlackRock Investment Management, LLC
on mkt buy8.26 ORD2,6332,633
10-Apr-24
BlackRock Fund Advisors
in specien/a ORD1,0481,048
11-Apr-24
BlackRock Fund Advisors
in specien/a ORD-3,763-3,763
11-Apr-24
BlackRock Advisors (UK) Limited
on mkt buy8.06 ORD105105
11-Apr-24
BlackRock Advisors (UK) Limited
on mkt sell8.06 ORD-2,518-2,518
11-Apr-24
BlackRock Advisors (UK) Limited
on mkt buy8.06 ORD324324
11-Apr-24
BlackRock Advisors (UK) Limited
on mkt sell8.06 ORD-592-592
11-Apr-24
BlackRock Advisors (UK) Limited
on mkt buy8.06 ORD256256
11-Apr-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.06 ORD42,50442,504
12-Apr-24
BlackRock Fund Advisors
in specien/a ORD-8,540-8,540
12-Apr-24
BlackRock Advisors (UK) Limited
on mkt sell8.03 ORD-13,712-13,712
12-Apr-24
BlackRock Advisors (UK) Limited
on mkt buy8.03 ORD516516
12-Apr-24
BlackRock Advisors (UK) Limited
on mkt sell8.03 ORD-2,763-2,763
12-Apr-24
BlackRock Fund Advisors
in specien/a ORD34,89534,895
15-Apr-24
BlackRock Fund Advisors
in specien/a ORD118,096118,096
15-Apr-24
BlackRock Fund Advisors
in specien/a ORD-64,090-64,090
15-Apr-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.01 ORD10,74010,740
15-Apr-24
BlackRock Investment Management (UK)
Limited
on mkt buy8.07 ORD6,0306,030
15-Apr-24
BlackRock Advisors (UK) Limited
on mkt buy8.09 ORD9,7119,711
15-Apr-24
BlackRock Advisors (UK) Limited
on mkt buy8.09 ORD102102
15-Apr-24
BlackRock Advisors (UK) Limited
on mkt sell8.09 ORD-512-512
15-Apr-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.07 ORD18,04418,044
16-Apr-24
BlackRock Fund Advisors
in specien/a ORD-11,295-11,295
16-Apr-24
BlackRock Fund Advisors
in specien/a ORD-59,048-59,048
16-Apr-24
BlackRock Fund Advisors
in specien/a ORD-7,068-7,068
16-Apr-24
BlackRock Advisors (UK) Limited
on mkt sell8.01 ORD-302-302
16-Apr-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.01 ORD9,8239,823
16-Apr-24
BlackRock Advisors (UK) Limited
on mkt sell8.01 ORD-16,150-16,150
16-Apr-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD82,95982,959
17-Apr-24
BlackRock Investment Management, LLC
on mkt buy8.03 ORD13,31013,310
17-Apr-24
BlackRock Advisors (UK) Limited
on mkt sell8.03 ORD-9,690-9,690
17-Apr-24
BlackRock Advisors (UK) Limited
on mkt sell8.03 ORD-9,690-9,690
17-Apr-24
BlackRock Advisors (UK) Limited
on mkt sell8.03 ORD-9,690-9,690
17-Apr-24
BlackRock Advisors (UK) Limited
on mkt sell8.03 ORD-2,523-2,523
17-Apr-24
BlackRock Advisors (UK) Limited
on mkt sell8.03 ORD-1,104-1,104
17-Apr-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-82,959-82,959
18-Apr-24
BlackRock Investment Management
(Australia) Limited
in specien/a ORD55,45455,454
18-Apr-24
BlackRock Fund Advisors
in specien/a ORD-5,265-5,265
18-Apr-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.99 ORD53,66053,660
18-Apr-24
BlackRock Institutional Trust Company,
National Association
on mkt buy7.99 ORD26,55326,553
18-Apr-24
BlackRock Investment Management (UK)
Limited
on mkt buy7.99 ORD4,5324,532
18-Apr-24
BlackRock Advisors (UK) Limited
on mkt sell7.99 ORD-840-840
18-Apr-24
BlackRock Advisors (UK) Limited
on mkt sell7.99 ORD-912-912
18-Apr-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.95 ORD2,2002,200
19-Apr-24
BlackRock Fund Advisors
in specien/a ORD-29,524-29,524
19-Apr-24
BlackRock Advisors (UK) Limited
on mkt sell7.85 ORD-12,916-12,916
19-Apr-24
BlackRock Advisors (UK) Limited
on mkt buy7.85 ORD1,0961,096
19-Apr-24
BlackRock Advisors (UK) Limited
on mkt sell7.85 ORD-7,942-7,942
19-Apr-24
BlackRock Advisors (UK) Limited
on mkt sell7.85 ORD-7,748-7,748
19-Apr-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.84 ORD1,6501,650
AIApage 14 of 59
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
19-Apr-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.84 ORD2,8472,847
19-Apr-24
APERIO GROUP LLC
in specien/a ORD-3,900-3,900
22-Apr-24
BLACKROCK FINANCIAL MANAGEMENT
INC
in specien/a ORD207,540207,540
22-Apr-24
BlackRock Investment Management (UK)
Limited
on mkt buy7.96 ORD33,93333,933
22-Apr-24
BlackRock Advisors (UK) Limited
on mkt buy7.97 ORD834834
23-Apr-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.79 ORD9,8239,823
23-Apr-24
BlackRock Advisors (UK) Limited
on mkt buy7.79 ORD945945
24-Apr-24
BlackRock Fund Advisors
in specien/a ORD-14,524-14,524
24-Apr-24
BlackRock Fund Advisors
in specien/a ORD-7,696-7,696
24-Apr-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.81 ORD-2,277-2,277
24-Apr-24
BlackRock Advisors (UK) Limited
on mkt sell7.80 ORD-10,092-10,092
24-Apr-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.87 ORD32,50732,507
24-Apr-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.87 ORD9,8239,823
24-Apr-24
BlackRock Institutional Trust Company,
National Association
on mkt sell7.87 ORD-827-827
24-Apr-24
APERIO GROUP LLC
in specien/a ORD-16,543-16,543
26-Apr-24
BlackRock Fund Advisors
in specien/a ORD-3,546-3,546
26-Apr-24
BlackRock Advisors (UK) Limited
on mkt sell7.75 ORD-3,242-3,242
26-Apr-24
BlackRock Advisors (UK) Limited
on mkt buy7.75 ORD1,6681,668
26-Apr-24
BlackRock Advisors (UK) Limited
on mkt buy7.75 ORD1,0961,096
26-Apr-24
BlackRock Advisors (UK) Limited
on mkt buy7.75 ORD1,6441,644
26-Apr-24
BlackRock Advisors (UK) Limited
on mkt sell7.75 ORD-299-299
26-Apr-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.75 ORD-14,546-14,546
29-Apr-24
BlackRock Fund Advisors
in specien/a ORD-10,890-10,890
29-Apr-24
BlackRock Fund Advisors
on mkt buy7.85 ORD21,40821,408
29-Apr-24
BlackRock Institutional Trust Company,
National Association
on mkt sell7.85 ORD-399,766-399,766
29-Apr-24
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD172,987172,987
30-Apr-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.78 ORD-6,803-6,803
30-Apr-24
BlackRock Advisors (UK) Limited
on mkt buy7.85 ORD6,5126,512
30-Apr-24
BlackRock Advisors (UK) Limited
on mkt buy7.85 ORD703703
30-Apr-24
BlackRock Institutional Trust Company,
National Association
on mkt sell7.85 ORD-26,834-26,834
30-Apr-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.85 ORD18,00418,004
30-Apr-24
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-172,987-172,987
01-May-24
BlackRock Investment Management
(Australia) Limited
on mkt sell7.78 ORD-13,198-13,198
01-May-24
BlackRock Institutional Trust Company,
National Association
on mkt buy7.78 ORD2,7402,740
02-May-24
BlackRock Fund Advisors
on mkt buy7.74 ORD30,69130,691
02-May-24
BlackRock Investment Management, LLC
on mkt buy7.74 ORD2,8792,879
02-May-24
BlackRock Advisors (UK) Limited
on mkt sell7.74 ORD-11,502-11,502
02-May-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.78 ORD1,6501,650
03-May-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.86 ORD4,4444,444
03-May-24
BlackRock Advisors (UK) Limited
on mkt buy7.86 ORD315315
03-May-24
BlackRock Advisors (UK) Limited
on mkt sell7.86 ORD-105-105
03-May-24
BlackRock Advisors (UK) Limited
on mkt sell7.86 ORD-630-630
03-May-24
BlackRock Advisors (UK) Limited
on mkt buy7.86 ORD1,6261,626
03-May-24
BlackRock Advisors (UK) Limited
on mkt sell7.86 ORD-297-297
03-May-24
BlackRock Advisors (UK) Limited
on mkt buy7.86 ORD248248
AIApage 15 of 59
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
06-May-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.86 ORD2,2002,200
07-May-24
BlackRock Fund Advisors
in specien/a ORD-14,504-14,504
07-May-24
BlackRock Fund Advisors
in specien/a ORD1,3101,310
07-May-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.81 ORD9,8449,844
07-May-24
BlackRock Advisors (UK) Limited
on mkt buy7.81 ORD769769
07-May-24
BlackRock Advisors (UK) Limited
on mkt buy7.81 ORD834834
07-May-24
BlackRock Institutional Trust Company,
National Association
on mkt buy7.81 ORD918918
07-May-24
BlackRock Investment Management
(Australia) Limited
on mkt sell7.87 ORD-10,725-10,725
08-May-24
BlackRock Institutional Trust Company,
National Association
on mkt sell7.85 ORD-179,803-179,803
08-May-24
BlackRock Advisors (UK) Limited
on mkt sell7.85 ORD-3,277-3,277
08-May-24
BlackRock Advisors (UK) Limited
on mkt buy7.85 ORD2,5072,507
08-May-24
BlackRock Advisors (UK) Limited
on mkt buy7.85 ORD332332
08-May-24
BlackRock Advisors (UK) Limited
on mkt buy7.85 ORD232232
09-May-24
BlackRock Fund Advisors
in specien/a ORD59,26859,268
09-May-24
BlackRock Fund Advisors
in specien/a ORD-20,553-20,553
09-May-24
BlackRock Fund Advisors
on mkt buy7.87 ORD51,55751,557
09-May-24
BlackRock Advisors (UK) Limited
on mkt buy7.87 ORD813813
09-May-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.89 ORD2,7502,750
10-May-24
BlackRock Fund Advisors
in specien/a ORD14,61014,610
10-May-24
BlackRock Fund Advisors
on mkt buy7.79 ORD28,79328,793
10-May-24
BlackRock Advisors (UK) Limited
on mkt buy7.79 ORD3,1923,192
13-May-24
BlackRock Fund Advisors
in specien/a ORD4,6484,648
13-May-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.71 ORD9,8449,844
13-May-24
BlackRock Advisors (UK) Limited
on mkt sell7.72 ORD-315-315
13-May-24
BlackRock Advisors (UK) Limited
on mkt buy7.72 ORD334334
13-May-24
BlackRock Advisors (UK) Limited
on mkt buy7.72 ORD1,6261,626
13-May-24
BlackRock Fund Advisors
in specien/a ORD-210,820-210,820
13-May-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD205,950205,950
14-May-24
BlackRock Fund Advisors
on mkt sell7.75 ORD-1,756-1,756
14-May-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.71 ORD2,3362,336
14-May-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-205,950-205,950
15-May-24
BlackRock Fund Advisors
in specien/a ORD1,0041,004
15-May-24
BlackRock Fund Advisors
on mkt buy7.72 ORD1,9661,966
15-May-24
BLACKROCK ADVISORS LLC
on mkt sell7.64 ORD-2,253-2,253
15-May-24
BLACKROCK ADVISORS LLC
on mkt sell7.64 ORD-68,779-68,779
15-May-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell7.64 ORD-5,499-5,499
15-May-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.64 ORD-2,049-2,049
15-May-24
BlackRock Investment Management, LLC
on mkt sell7.64 ORD-8,131-8,131
15-May-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.64 ORD-28,651-28,651
15-May-24
BlackRock Advisors (UK) Limited
on mkt buy7.60 ORD652652
15-May-24
BlackRock Advisors (UK) Limited
on mkt buy7.60 ORD3,7943,794
15-May-24
BlackRock Advisors (UK) Limited
on mkt buy7.60 ORD492492
15-May-24
BlackRock Advisors (UK) Limited
on mkt buy7.60 ORD984984
15-May-24
BlackRock Advisors (UK) Limited
on mkt buy7.60 ORD1,0831,083
16-May-24
BLACKROCK ADVISORS LLC
on mkt sell7.57 ORD-2,188-2,188
16-May-24
BLACKROCK ADVISORS LLC
on mkt sell7.57 ORD-66,794-66,794
16-May-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell7.57 ORD-5,341-5,341
16-May-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.57 ORD-1,989-1,989
16-May-24
BlackRock Investment Management, LLC
on mkt sell7.57 ORD-7,897-7,897
16-May-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.57 ORD-27,823-27,823
AIApage 16 of 59
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
16-May-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.57 ORD49,59549,595
16-May-24
BlackRock Investment Management (UK)
Limited
on mkt buy7.57 ORD37,47437,474
16-May-24
BlackRock Advisors (UK) Limited
on mkt buy7.55 ORD3,3193,319
16-May-24
BlackRock Advisors (UK) Limited
on mkt buy7.55 ORD488488
16-May-24
BlackRock Advisors (UK) Limited
on mkt sell7.55 ORD-804-804
17-May-24
BlackRock Fund Advisors
in specien/a ORD-3,597-3,597
17-May-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.62 ORD9,8449,844
17-May-24
BlackRock Advisors (UK) Limited
on mkt buy7.62 ORD326326
17-May-24
BlackRock Advisors (UK) Limited
on mkt buy7.62 ORD498498
17-May-24
BlackRock Advisors (UK) Limited
on mkt buy7.62 ORD732732
17-May-24
BlackRock Advisors (UK) Limited
on mkt sell7.62 ORD-8,979-8,979
17-May-24
BlackRock Investment Management (UK)
Limited
on mkt buy7.62 ORD5,6895,689
17-May-24
BlackRock Investment Management (UK)
Limited
in specien/a ORD112,643112,643
20-May-24
BlackRock Advisors (UK) Limited
on mkt sell7.47 ORD-210-210
21-May-24
BlackRock Advisors (UK) Limited
on mkt buy7.42 ORD259259
21-May-24
BlackRock Asset Management Canada
Limited
on mkt buy7.42 ORD22,43622,436
21-May-24
BlackRock Fund Advisors
in specien/a ORD32,67032,670
22-May-24
BlackRock Fund Advisors
in specien/a ORD-7,580-7,580
22-May-24
BlackRock Fund Advisors
in specien/a ORD-250-250
22-May-24
BlackRock Advisors (UK) Limited
on mkt buy7.61 ORD504504
23-May-24
BlackRock Advisors (UK) Limited
on mkt buy7.73 ORD498498
23-May-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.73 ORD2,8722,872
23-May-24
BlackRock Investment Management (UK)
Limited
on mkt buy7.73 ORD408408
23-May-24
BlackRock Fund Advisors
on mkt buy7.73 ORD26,95626,956
23-May-24
BlackRock Fund Advisors
on mkt buy7.73 ORD23,40423,404
23-May-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.73 ORD45,24845,248
23-May-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.73 ORD-51,676-51,676
23-May-24
BlackRock Investment Management (UK)
Limited
on mkt buy7.73 ORD6,4286,428
24-May-24
BlackRock Asset Management Canada
Limited
on mkt sell7.66 ORD-22,321-22,321
24-May-24
BlackRock Advisors (UK) Limited
on mkt sell7.72 ORD-5,565-5,565
24-May-24
BlackRock Advisors (UK) Limited
on mkt buy7.72 ORD594594
24-May-24
BlackRock Japan Co., Ltd.
on mkt sell7.72 ORD-3,954-3,954
24-May-24
BlackRock Investment Management, LLC
on mkt buy7.72 ORD3,8123,812
24-May-24
APERIO GROUP LLC
in specien/a ADR 5:150250
24-May-24
APERIO GROUP LLC
in specien/a ORD92,56392,563
24-May-24
APERIO GROUP LLC
in specien/a ORD414,580414,580
28-May-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.58 ORD3,0253,025
28-May-24
APERIO GROUP LLC
in specien/a ADR 5:1-50-250
28-May-24
APERIO GROUP LLC
in specien/a ORD-92,563-92,563
28-May-24
APERIO GROUP LLC
in specien/a ORD-414,580-414,580
29-May-24
BlackRock Fund Advisors
in specien/a ORD-49,140-49,140
29-May-24
BLACKROCK ADVISORS LLC
on mkt buy7.58 ORD12,75312,753
29-May-24
BLACKROCK ADVISORS LLC
on mkt buy7.58 ORD389,814389,814
29-May-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy7.58 ORD31,05931,059
29-May-24
BlackRock Investment Management (UK)
Limited
on mkt buy7.58 ORD11,56911,569
29-May-24
BlackRock Investment Management, LLC
on mkt buy7.58 ORD44,87344,873
29-May-24
BlackRock Investment Management (UK)
Limited
on mkt buy7.58 ORD161,619161,619
AIApage 17 of 59
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
29-May-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.58 ORD-7,762-7,762
29-May-24
BlackRock Advisors (UK) Limited
on mkt sell7.57 ORD-6,680-6,680
29-May-24
BlackRock Advisors (UK) Limited
on mkt buy7.57 ORD680680
29-May-24
BlackRock Advisors (UK) Limited
on mkt buy7.57 ORD850850
29-May-24
BlackRock Advisors (UK) Limited
on mkt buy7.57 ORD510510
29-May-24
BlackRock Advisors (UK) Limited
on mkt buy7.57 ORD244244
29-May-24
BlackRock Advisors (UK) Limited
on mkt buy7.57 ORD462462
30-May-24
BlackRock Fund Advisors
in specien/a ORD7,3927,392
31-May-24
BLACKROCK ADVISORS LLC
on mkt buy7.75 ORD12,49812,498
31-May-24
BLACKROCK ADVISORS LLC
on mkt buy7.75 ORD382,218382,218
31-May-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy7.75 ORD30,46730,467
31-May-24
BlackRock Investment Management (UK)
Limited
on mkt buy7.75 ORD11,34611,346
31-May-24
BlackRock Investment Management, LLC
on mkt buy7.75 ORD44,03944,039
31-May-24
BlackRock Investment Management (UK)
Limited
on mkt buy7.75 ORD158,524158,524
31-May-24
BlackRock Investment Management (UK)
Limited
on mkt buy7.79 ORD 1,024,3311,024,331
31-May-24
BlackRock Fund Advisors
on mkt buy7.79 ORD395,478395,478
31-May-24
BlackRock Advisors (UK) Limited
on mkt buy7.79 ORD144,118144,118
31-May-24
BlackRock Institutional Trust Company,
National Association
on mkt buy7.79 ORD280,617280,617
31-May-24
BlackRock Investment Management (UK)
Limited
on mkt buy7.79 ORD39,56939,569
31-May-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.79 ORD90,16290,162
31-May-24
BlackRock Investment Management (UK)
Limited
on mkt buy7.79 ORD19,83119,831
31-May-24
BlackRock Fund Advisors
on mkt buy7.79 ORD33,07733,077
31-May-24
BlackRock Fund Advisors
on mkt buy7.79 ORD21,47021,470
31-May-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.79 ORD18,68018,680
31-May-24
BlackRock Advisors (UK) Limited
on mkt buy7.79 ORD8,4108,410
31-May-24
BlackRock Institutional Trust Company,
National Association
on mkt buy7.79 ORD6,9106,910
31-May-24
BlackRock Asset Management Canada
Limited
on mkt buy7.79 ORD4,0254,025
31-May-24
BlackRock Advisors (UK) Limited
on mkt buy7.79 ORD3,7303,730
31-May-24
BlackRock Fund Advisors
on mkt buy7.79 ORD188188
31-May-24
BlackRock Investment Management, LLC
on mkt buy7.79 ORD3,5663,566
31-May-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy7.79 ORD1,3461,346
31-May-24
BlackRock Institutional Trust Company,
National Association
on mkt buy7.79 ORD167167
31-May-24
BlackRock Advisors (UK) Limited
on mkt sell7.80 ORD-198-198
31-May-24
BlackRock Advisors (UK) Limited
on mkt sell7.80 ORD-2,730-2,730
31-May-24
BlackRock Investment Management (UK)
Limited
on mkt buy7.80 ORD11,99711,997
31-May-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.80 ORD-19,449-19,449
31-May-24
BlackRock Fund Advisors
on mkt sell7.80 ORD-51,715-51,715
31-May-24
BlackRock Institutional Trust Company,
National Association
on mkt sell7.80 ORD-4,775-4,775
31-May-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.80 ORD33,72533,725
04-Jun-24
BlackRock Institutional Trust Company,
National Association
on mkt sell7.74 ORD-29,767-29,767
04-Jun-24
BlackRock Institutional Trust Company,
National Association
on mkt sell7.74 ORD-5,893-5,893
04-Jun-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.63 ORD-970-970
04-Jun-24
BlackRock Fund Advisors
in specien/a ORD-5,320-5,320
AIApage 18 of 59
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
04-Jun-24
BlackRock Advisors (UK) Limited
on mkt sell7.58 ORD-10,020-10,020
04-Jun-24
BlackRock Advisors (UK) Limited
on mkt sell7.58 ORD-3,318-3,318
04-Jun-24
BlackRock Advisors (UK) Limited
on mkt sell7.58 ORD-6,636-6,636
04-Jun-24
BlackRock Advisors (UK) Limited
on mkt buy7.58 ORD206206
04-Jun-24
BlackRock Advisors (UK) Limited
on mkt sell7.58 ORD-8,187-8,187
04-Jun-24
BlackRock Advisors (UK) Limited
on mkt buy7.58 ORD483483
04-Jun-24
BlackRock Advisors (UK) Limited
on mkt buy7.58 ORD326326
04-Jun-24
BlackRock Advisors (UK) Limited
on mkt buy7.58 ORD1,1271,127
04-Jun-24
BlackRock Advisors (UK) Limited
on mkt buy7.58 ORD2,1602,160
04-Jun-24
BlackRock Advisors (UK) Limited
on mkt buy7.58 ORD508508
04-Jun-24
BlackRock Fund Advisors
on mkt buy7.58 ORD1,6451,645
04-Jun-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.56 ORD2,2002,200
04-Jun-24
APERIO GROUP LLC
in specien/a ORD19,43519,435
05-Jun-24
BlackRock Fund Advisors
in specien/a ORD-59,340-59,340
05-Jun-24
BlackRock Fund Advisors
in specien/a ORD-7,744-7,744
05-Jun-24
BlackRock Advisors (UK) Limited
on mkt sell7.87 ORD-6,648-6,648
05-Jun-24
BlackRock Advisors (UK) Limited
on mkt buy7.87 ORD259259
05-Jun-24
BlackRock Advisors (UK) Limited
on mkt buy7.87 ORD747747
05-Jun-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.87 ORD9,9939,993
05-Jun-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.80 ORD19,52519,525
05-Jun-24
APERIO GROUP LLC
in specien/a ORD33,70333,703
06-Jun-24
BlackRock Fund Advisors
in specien/a ORD-3,764-3,764
06-Jun-24
BlackRock Fund Advisors
in specien/a ORD-19,280-19,280
06-Jun-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.80 ORD9,9939,993
06-Jun-24
BlackRock Advisors (UK) Limited
on mkt buy7.80 ORD3,3303,330
06-Jun-24
BlackRock Advisors (UK) Limited
on mkt buy7.80 ORD2,1522,152
07-Jun-24
BlackRock Fund Advisors
in specien/a ORD-29,670-29,670
07-Jun-24
BlackRock Fund Advisors
in specien/a ORD-92,832-92,832
07-Jun-24
BlackRock Fund Advisors
in specien/a ORD-30,944-30,944
07-Jun-24
BlackRock Fund Advisors
in specien/a ORD-3,868-3,868
07-Jun-24
BlackRock Advisors (UK) Limited
on mkt buy7.67 ORD1,0081,008
07-Jun-24
BlackRock Advisors (UK) Limited
on mkt buy7.67 ORD810810
07-Jun-24
BlackRock Advisors (UK) Limited
on mkt buy7.67 ORD246246
10-Jun-24
BlackRock Fund Advisors
in specien/a ORD-69,426-69,426
10-Jun-24
BlackRock Fund Advisors
in specien/a ORD-7,714-7,714
10-Jun-24
BlackRock Advisors (UK) Limited
on mkt buy7.58 ORD498498
11-Jun-24
BlackRock Fund Advisors
in specien/a ORD-175,284-175,284
11-Jun-24
BlackRock Fund Advisors
in specien/a ORD-35,940-35,940
11-Jun-24
BlackRock Fund Advisors
in specien/a ORD-21,564-21,564
11-Jun-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.50 ORD-17,121-17,121
11-Jun-24
BlackRock Fund Advisors
on mkt sell7.50 ORD-54,544-54,544
11-Jun-24
BlackRock Fund Advisors
on mkt sell7.50 ORD-47,717-47,717
11-Jun-24
BlackRock Fund Advisors
on mkt sell7.50 ORD-32,859-32,859
11-Jun-24
BlackRock Fund Advisors
on mkt sell7.50 ORD-341,070-341,070
11-Jun-24
BlackRock Fund Advisors
on mkt sell7.50 ORD-24,147-24,147
11-Jun-24
BlackRock Advisors (UK) Limited
on mkt sell7.54 ORD-14,145-14,145
11-Jun-24
BlackRock Advisors (UK) Limited
on mkt sell7.49 ORD-9,993-9,993
11-Jun-24
BlackRock Advisors (UK) Limited
on mkt buy7.49 ORD2,5752,575
11-Jun-24
BlackRock Advisors (UK) Limited
on mkt sell7.49 ORD-824-824
11-Jun-24
BlackRock Advisors (UK) Limited
on mkt sell7.49 ORD-2,723-2,723
11-Jun-24
BlackRock Advisors (UK) Limited
on mkt buy7.49 ORD1,0761,076
11-Jun-24
BlackRock Advisors (UK) Limited
on mkt buy7.49 ORD244244
11-Jun-24
BlackRock Advisors (UK) Limited
on mkt buy7.49 ORD488488
11-Jun-24
BlackRock Investment Management (UK)
Limited
on mkt buy7.49 ORD6,4056,405
11-Jun-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.48 ORD2,7502,750
12-Jun-24
BlackRock Fund Advisors
in specien/a ORD-19,114-19,114
12-Jun-24
BlackRock Advisors (UK) Limited
on mkt buy7.58 ORD1,0801,080
AIApage 19 of 59
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
12-Jun-24
BlackRock Investment Management (UK)
Limited
on mkt buy7.58 ORD1,6581,658
13-Jun-24
BlackRock Investment Management, LLC
on mkt buy7.60 ORD3,0003,000
13-Jun-24
APERIO GROUP LLC
in specien/a ORD-20,061-20,061
14-Jun-24
BlackRock Fund Advisors
in specien/a ORD-29,280-29,280
14-Jun-24
BlackRock Investment Management (UK)
Limited
on mkt buy7.51 CFD175175
14-Jun-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.47 ORD550550
14-Jun-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.48 ORD9,9939,993
14-Jun-24
BlackRock Advisors (UK) Limited
on mkt buy7.48 ORD865865
14-Jun-24
BlackRock Advisors (UK) Limited
on mkt buy7.48 ORD346346
14-Jun-24
BlackRock Advisors (UK) Limited
on mkt buy7.48 ORD1,1201,120
14-Jun-24
BlackRock Advisors (UK) Limited
on mkt sell7.48 ORD-610-610
14-Jun-24
BlackRock Fund Advisors
on mkt buy7.48 ORD35,67835,678
14-Jun-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.48 ORD-6,070-6,070
14-Jun-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.47 ORD2,2002,200
14-Jun-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.48 ORD9,9939,993
17-Jun-24
BlackRock Fund Advisors
in specien/a ORD-22,620-22,620
17-Jun-24
BlackRock Advisors (UK) Limited
on mkt buy7.43 ORD3,3233,323
17-Jun-24
BlackRock Advisors (UK) Limited
on mkt buy7.43 ORD976976
17-Jun-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.43 ORD29,97929,979
18-Jun-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.53 ORD-30,148-30,148
18-Jun-24
BlackRock Advisors (UK) Limited
on mkt buy7.55 ORD1,1081,108
18-Jun-24
BlackRock Advisors (UK) Limited
on mkt buy7.55 ORD2,2162,216
18-Jun-24
BlackRock Advisors (UK) Limited
on mkt buy7.55 ORD1,5061,506
18-Jun-24
BlackRock Advisors (UK) Limited
on mkt sell7.55 ORD-299-299
19-Jun-24
BlackRock Investment Management (UK)
Limited
on mkt buy7.46 ORD41,21441,214
19-Jun-24
BlackRock Advisors (UK) Limited
on mkt sell7.45 ORD-59,515-59,515
19-Jun-24
BlackRock Advisors (UK) Limited
on mkt buy7.45 ORD3,3233,323
19-Jun-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.54 ORD2,7502,750
20-Jun-24
BlackRock Investment Management
(Australia) Limited
in specien/a ORD-21,161-21,161
20-Jun-24
BlackRock Investment Management
(Australia) Limited
in specien/a ORD-2,046-2,046
20-Jun-24
BlackRock Advisors (UK) Limited
on mkt buy7.58 ORD9,9489,948
20-Jun-24
BlackRock Advisors (UK) Limited
on mkt buy7.58 ORD6,6326,632
20-Jun-24
BlackRock Advisors (UK) Limited
on mkt buy7.58 ORD13,26413,264
20-Jun-24
BlackRock Advisors (UK) Limited
on mkt buy7.58 ORD2,2592,259
20-Jun-24
BlackRock Advisors (UK) Limited
on mkt sell7.58 ORD-602-602
20-Jun-24
BlackRock (Netherlands) B.V.
in specien/a ORD14,36914,369
20-Jun-24
BlackRock (Netherlands) B.V.
in specien/a ORD70,02470,024
20-Jun-24
BlackRock Fund Advisors
in specien/a ORD7,1947,194
21-Jun-24
BlackRock Advisors (UK) Limited
on mkt buy7.72 ORD652652
21-Jun-24
BlackRock Advisors (UK) Limited
on mkt buy7.72 ORD978978
21-Jun-24
BlackRock Advisors (UK) Limited
on mkt buy7.72 ORD1,5121,512
21-Jun-24
BlackRock Investment Management (UK)
Limited
on mkt buy7.72 ORD12,16212,162
21-Jun-24
BlackRock Investment Management (UK)
Limited
on mkt buy7.72 ORD47,37047,370
21-Jun-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.72 ORD4,2044,204
21-Jun-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.72 ORD7,8117,811
21-Jun-24
BlackRock Asset Management Canada
Limited
on mkt buy7.72 ORD22,06822,068
AIApage 20 of 59
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
21-Jun-24
BlackRock Asset Management Canada
Limited
on mkt buy7.72 ORD21,93821,938
21-Jun-24
BlackRock Fund Advisors
on mkt buy7.72 ORD26,09826,098
21-Jun-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.72 ORD-30,499-30,499
21-Jun-24
BlackRock Investment Management (UK)
Limited
on mkt buy7.72 ORD19,50819,508
21-Jun-24
BlackRock Investment Management
(Australia) Limited
on mkt sell7.69 ORD-825-825
21-Jun-24
BlackRock Investment Management, LLC
on mkt buy7.69 ORD6,5896,589
21-Jun-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.69 ORD3,1523,152
24-Jun-24
BlackRock Fund Advisors
in specien/a ORD-7,510-7,510
24-Jun-24
BlackRock Fund Advisors
in specien/a ORD1,5601,560
24-Jun-24
BlackRock Fund Advisors
on mkt sell7.63 ORD-24,406-24,406
24-Jun-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.63 ORD-6,128-6,128
24-Jun-24
BlackRock Advisors (UK) Limited
on mkt buy7.63 ORD3,3263,326
24-Jun-24
BlackRock Advisors (UK) Limited
on mkt buy7.63 ORD6,6526,652
24-Jun-24
BlackRock Advisors (UK) Limited
on mkt sell7.63 ORD-104-104
24-Jun-24
BlackRock Advisors (UK) Limited
on mkt sell7.63 ORD-301-301
24-Jun-24
BlackRock Institutional Trust Company,
National Association
on mkt buy7.63 ORD2,7242,724
24-Jun-24
BlackRock Investment Management
(Australia) Limited
on mkt sell7.67 ORD-4,125-4,125
25-Jun-24
BlackRock Fund Advisors
in specien/a ORD994994
25-Jun-24
BlackRock Fund Advisors
in specien/a ORD520520
25-Jun-24
BlackRock Institutional Trust Company,
National Association
on mkt sell7.75 ORD-95,561-95,561
25-Jun-24
BlackRock Fund Advisors
on mkt buy7.75 ORD65,96765,967
25-Jun-24
BlackRock Fund Advisors
on mkt buy7.75 ORD4,6854,685
25-Jun-24
BlackRock Investment Management (UK)
Limited
on mkt buy7.75 ORD3,1373,137
25-Jun-24
BlackRock Advisors (UK) Limited
on mkt buy7.76 ORD2,3922,392
25-Jun-24
BlackRock Advisors (UK) Limited
on mkt buy7.76 ORD840840
25-Jun-24
BlackRock Advisors (UK) Limited
on mkt buy7.76 ORD1,6801,680
25-Jun-24
BlackRock Advisors (UK) Limited
on mkt buy7.76 ORD1,2601,260
26-Jun-24
BlackRock Fund Advisors
in specien/a ORD-17,795-17,795
26-Jun-24
BlackRock Advisors (UK) Limited
on mkt sell7.84 ORD-600-600
26-Jun-24
BlackRock Advisors (UK) Limited
on mkt buy7.84 ORD330330
26-Jun-24
BlackRock Advisors (UK) Limited
on mkt buy7.84 ORD1,6621,662
26-Jun-24
BlackRock Advisors (UK) Limited
on mkt sell7.84 ORD-307-307
26-Jun-24
BlackRock Advisors (UK) Limited
on mkt sell7.84 ORD-300-300
26-Jun-24
BlackRock Investment Management, LLC
on mkt buy7.84 ORD2,9832,983
27-Jun-24
BlackRock Fund Advisors
in specien/a ORD-58,594-58,594
27-Jun-24
BlackRock Investment Management
(Australia) Limited
on mkt sell7.63 ORD-16,722-16,722
27-Jun-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.63 ORD3,8263,826
27-Jun-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.63 ORD9,9939,993
27-Jun-24
BlackRock Fund Advisors
on mkt buy7.63 ORD21,09021,090
27-Jun-24
BlackRock Fund Advisors
on mkt buy7.63 ORD2,7552,755
27-Jun-24
BlackRock Advisors (UK) Limited
on mkt buy7.63 ORD57,42657,426
27-Jun-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.69 ORD550550
28-Jun-24
BlackRock Institutional Trust Company,
National Association
in specien/a ORD23,07123,071
28-Jun-24
BlackRock Fund Advisors
in specien/a ORD8,4568,456
01-Jul-24
BlackRock Fund Advisors
in specien/a ORD-87,891-87,891
01-Jul-24
BlackRock Advisors (UK) Limited
on mkt buy7.65 ORD3,3423,342
01-Jul-24
BlackRock Advisors (UK) Limited
on mkt buy7.65 ORD312312
01-Jul-24
BlackRock Advisors (UK) Limited
on mkt buy7.65 ORD660660
01-Jul-24
BlackRock Advisors (UK) Limited
on mkt buy7.65 ORD825825
AIApage 21 of 59
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
01-Jul-24
BlackRock Advisors (UK) Limited
on mkt buy7.65 ORD552552
01-Jul-24
BlackRock Advisors (UK) Limited
on mkt buy7.65 ORD498498
01-Jul-24
BlackRock Asset Management Canada
Limited
on mkt buy7.65 ORD7,2357,235
01-Jul-24
BlackRock Institutional Trust Company,
National Association
on mkt buy7.65 ORD20,06620,066
01-Jul-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.65 ORD4,4514,451
01-Jul-24
APERIO GROUP LLC
in specien/a ADR 5:138190
02-Jul-24
BlackRock Fund Advisors
in specien/a ORD-7,260-7,260
02-Jul-24
BlackRock Fund Advisors
in specien/a ORD-7,260-7,260
02-Jul-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.69 ORD1,3751,375
02-Jul-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.72 ORD29,97929,979
02-Jul-24
BlackRock Fund Advisors
on mkt buy7.72 ORD30,90130,901
02-Jul-24
BlackRock Fund Advisors
on mkt buy7.72 ORD21,23021,230
02-Jul-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.72 ORD9,9939,993
02-Jul-24
BlackRock Asset Management Canada
Limited
on mkt buy7.72 ORD2,3112,311
02-Jul-24
BlackRock Investment Management, LLC
on mkt buy7.72 ORD3,0233,023
02-Jul-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.71 ORD59,95859,958
02-Jul-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.72 ORD59,95859,958
02-Jul-24
BlackRock Advisors (UK) Limited
on mkt buy7.72 ORD20,10020,100
02-Jul-24
BlackRock Advisors (UK) Limited
on mkt sell7.72 ORD-2,543-2,543
02-Jul-24
BlackRock Advisors (UK) Limited
on mkt buy7.72 ORD1,1341,134
02-Jul-24
BlackRock Advisors (UK) Limited
on mkt buy7.72 ORD1,3451,345
02-Jul-24
BlackRock Advisors (UK) Limited
on mkt buy7.72 ORD1,6141,614
02-Jul-24
BlackRock Advisors (UK) Limited
on mkt sell7.72 ORD-2,191-2,191
02-Jul-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.72 ORD19,98619,986
02-Jul-24
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD11
03-Jul-24
BlackRock Fund Advisors
in specien/a ORD3,5943,594
03-Jul-24
BlackRock Advisors (UK) Limited
on mkt sell7.60 ORD-2,959-2,959
03-Jul-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.60 ORD9,9939,993
03-Jul-24
BlackRock Fund Advisors
on mkt sell7.60 ORD-2,333-2,333
03-Jul-24
BlackRock Advisors (UK) Limited
on mkt buy7.60 ORD1,2001,200
03-Jul-24
BlackRock Investment Management (UK)
Limited
on mkt buy7.60 ORD20,16120,161
03-Jul-24
BlackRock Institutional Trust Company,
National Association
on mkt buy7.60 ORD1,5141,514
03-Jul-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.60 ORD9,9939,993
03-Jul-24
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-1-1
03-Jul-24
APERIO GROUP LLC
in specien/a ADR 5:188440
03-Jul-24
APERIO GROUP LLC
in specien/a ORD92,56392,563
03-Jul-24
APERIO GROUP LLC
in specien/a ORD417,839417,839
04-Jul-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD119,762119,762
05-Jul-24
BlackRock Fund Advisors
in specien/a ORD-15,064-15,064
05-Jul-24
BlackRock Fund Advisors
in specien/a ORD2,5802,580
05-Jul-24
BlackRock Advisors (UK) Limited
on mkt buy7.64 ORD100100
05-Jul-24
BlackRock Advisors (UK) Limited
on mkt buy7.64 ORD104104
05-Jul-24
BlackRock Advisors (UK) Limited
on mkt buy7.64 ORD242242
05-Jul-24
BlackRock Advisors (UK) Limited
on mkt buy7.64 ORD340340
05-Jul-24
BlackRock Advisors (UK) Limited
on mkt buy7.64 ORD510510
05-Jul-24
BlackRock Advisors (UK) Limited
on mkt buy7.64 ORD2,0402,040
05-Jul-24
BlackRock Advisors (UK) Limited
on mkt buy7.64 ORD540540
05-Jul-24
BlackRock Advisors (UK) Limited
on mkt sell7.64 ORD-620-620
AIApage 22 of 59
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
05-Jul-24
BlackRock Advisors (UK) Limited
on mkt buy7.64 ORD3,6713,671
05-Jul-24
BlackRock Advisors (UK) Limited
on mkt buy7.64 ORD229229
05-Jul-24
BlackRock Advisors (UK) Limited
on mkt buy7.64 ORD9,3529,352
05-Jul-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.64 ORD9,9939,993
05-Jul-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.65 ORD2,2002,200
05-Jul-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD31,19531,195
05-Jul-24
APERIO GROUP LLC
in specien/a ADR 5:1-88-440
05-Jul-24
APERIO GROUP LLC
in specien/a ORD-92,563-92,563
05-Jul-24
APERIO GROUP LLC
in specien/a ORD-432,748-432,748
08-Jul-24
BlackRock Fund Advisors
in specien/a ORD9,5579,557
08-Jul-24
BlackRock Institutional Trust Company,
National Association
on mkt sell7.60 ORD-8,373-8,373
08-Jul-24
BlackRock Advisors (UK) Limited
on mkt sell7.60 ORD-3,337-3,337
08-Jul-24
BlackRock Advisors (UK) Limited
on mkt buy7.60 ORD766766
08-Jul-24
BlackRock Advisors (UK) Limited
on mkt buy7.60 ORD260260
08-Jul-24
BlackRock Asset Management North Asia
Limited
on mkt buy7.60 ORD2,6902,690
08-Jul-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD43,05943,059
09-Jul-24
BlackRock Fund Advisors
in specien/a ORD-250-250
09-Jul-24
BlackRock Advisors (UK) Limited
on mkt sell7.64 ORD-310-310
09-Jul-24
BlackRock Advisors (UK) Limited
on mkt buy7.64 ORD498498
09-Jul-24
BlackRock Investment Management (UK)
Limited
on mkt buy7.64 ORD40,71140,711
09-Jul-24
BlackRock Investment Management (UK)
Limited
on mkt buy7.64 ORD3,6343,634
09-Jul-24
BlackRock Institutional Trust Company,
National Association
on mkt sell7.64 ORD-675-675
10-Jul-24
BlackRock Fund Advisors
in specien/a ORD9,5579,557
10-Jul-24
BlackRock Advisors (UK) Limited
on mkt buy7.71 ORD243243
10-Jul-24
BlackRock Advisors (UK) Limited
on mkt buy7.71 ORD507507
10-Jul-24
BlackRock Advisors (UK) Limited
on mkt buy7.71 ORD1,6141,614
10-Jul-24
BlackRock Advisors (UK) Limited
on mkt sell7.71 ORD-620-620
10-Jul-24
BlackRock Advisors (UK) Limited
on mkt sell7.71 ORD-8,743-8,743
10-Jul-24
BlackRock Investment Management (UK)
Limited
on mkt buy7.71 ORD6,8176,817
10-Jul-24
BlackRock Fund Advisors
on mkt buy7.71 ORD31,43931,439
10-Jul-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD14,63014,630
11-Jul-24
BlackRock Fund Advisors
in specien/a ORD-3,767-3,767
11-Jul-24
BlackRock Fund Advisors
in specien/a ORD-7,286-7,286
11-Jul-24
BlackRock Advisors (UK) Limited
on mkt buy7.72 ORD246246
11-Jul-24
BlackRock Advisors (UK) Limited
on mkt buy7.72 ORD492492
11-Jul-24
BlackRock Advisors (UK) Limited
on mkt buy7.72 ORD338338
11-Jul-24
BlackRock Advisors (UK) Limited
on mkt buy7.72 ORD260260
11-Jul-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD77,22577,225
12-Jul-24
BlackRock Advisors (UK) Limited
on mkt sell7.89 ORD-6,672-6,672
12-Jul-24
BlackRock Advisors (UK) Limited
on mkt buy7.89 ORD249249
12-Jul-24
BlackRock Advisors (UK) Limited
on mkt buy7.89 ORD2,0572,057
12-Jul-24
BlackRock Advisors (UK) Limited
on mkt sell7.89 ORD-618-618
12-Jul-24
BlackRock Advisors (UK) Limited
on mkt buy7.89 ORD9,1809,180
12-Jul-24
BlackRock Fund Advisors
on mkt buy7.89 ORD8,2418,241
12-Jul-24
BlackRock Institutional Trust Company,
National Association
on mkt buy7.89 ORD7,7437,743
12-Jul-24
BlackRock Institutional Trust Company,
National Association
on mkt buy7.89 ORD2,4062,406
12-Jul-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.89 ORD2,2002,200
12-Jul-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-59,630-59,630
14-Jul-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-226,241-226,241
16-Jul-24
BlackRock Investment Management
(Australia) Limited
in specien/a ORD5,4885,488
16-Jul-24
BlackRock Advisors (UK) Limited
on mkt sell7.90 ORD-6,672-6,672
16-Jul-24
BlackRock Advisors (UK) Limited
on mkt sell7.90 ORD-246-246
AIApage 23 of 59
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
16-Jul-24
BlackRock Advisors (UK) Limited
on mkt buy7.90 ORD330330
16-Jul-24
BlackRock Advisors (UK) Limited
on mkt sell7.90 ORD-927-927
16-Jul-24
BlackRock Advisors (UK) Limited
on mkt sell7.90 ORD-301-301
17-Jul-24
BlackRock Fund Advisors
in specien/a ORD-7,007-7,007
17-Jul-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.79 ORD-9,271-9,271
17-Jul-24
BlackRock Advisors (UK) Limited
on mkt sell7.79 ORD-100-100
17-Jul-24
BlackRock Advisors (UK) Limited
on mkt buy7.79 ORD1,9001,900
17-Jul-24
BlackRock Advisors (UK) Limited
on mkt buy7.79 ORD495495
17-Jul-24
BlackRock Advisors (UK) Limited
on mkt buy7.79 ORD747747
18-Jul-24
BlackRock Advisors (UK) Limited
on mkt buy7.80 ORD247247
18-Jul-24
BlackRock Advisors (UK) Limited
on mkt buy7.80 ORD668668
18-Jul-24
BlackRock Advisors (UK) Limited
on mkt buy7.80 ORD721721
18-Jul-24
BlackRock Fund Advisors
in specien/a ORD-25,004-25,004
19-Jul-24
BlackRock Fund Advisors
in specien/a ORD-52,738-52,738
19-Jul-24
BlackRock Fund Advisors
in specien/a ORD35,54135,541
19-Jul-24
BlackRock Fund Advisors
in specien/a ORD3,8703,870
19-Jul-24
BlackRock Investment Management (UK)
Limited
on mkt buy7.73 ORD24,72424,724
19-Jul-24
BlackRock Asset Management Canada
Limited
on mkt buy7.73 ORD22,70322,703
19-Jul-24
BlackRock Fund Advisors
on mkt buy7.73 ORD81,33581,335
19-Jul-24
BlackRock Advisors (UK) Limited
on mkt buy7.75 ORD340340
19-Jul-24
BlackRock Advisors (UK) Limited
on mkt sell7.75 ORD-309-309
19-Jul-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.80 ORD5,3935,393
22-Jul-24
BlackRock Fund Advisors
in specien/a ORD-3,216-3,216
22-Jul-24
BlackRock Advisors (UK) Limited
on mkt sell7.74 ORD-13,316-13,316
22-Jul-24
BlackRock Advisors (UK) Limited
on mkt buy7.74 ORD850850
22-Jul-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.74 ORD9,9939,993
22-Jul-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.76 ORD1,6501,650
23-Jul-24
BlackRock Investment Management (UK)
Limited
on mkt buy7.79 ORD9,4749,474
23-Jul-24
BlackRock Investment Management (UK)
Limited
on mkt buy7.79 ORD40,33340,333
24-Jul-24
BlackRock Fund Advisors
in specien/a ORD-2,112-2,112
24-Jul-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.71 ORD338,029338,029
24-Jul-24
BlackRock Investment Management (UK)
Limited
on mkt buy7.71 ORD5,6145,614
24-Jul-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD34,33834,338
25-Jul-24
BlackRock Fund Advisors
in specien/a ORD-452-452
25-Jul-24
BlackRock Institutional Trust Company,
National Association
on mkt buy7.62 ORD10,89210,892
25-Jul-24
BlackRock Advisors (UK) Limited
on mkt buy7.57 ORD9,9849,984
25-Jul-24
BlackRock Advisors (UK) Limited
on mkt buy7.57 ORD247247
25-Jul-24
BlackRock Advisors (UK) Limited
on mkt buy7.57 ORD1,0761,076
25-Jul-24
BlackRock Institutional Trust Company,
National Association
on mkt buy7.57 ORD51,68551,685
25-Jul-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell7.57 ORD-1,791-1,791
25-Jul-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD85,24485,244
25-Jul-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-34,338-34,338
26-Jul-24
BlackRock Fund Advisors
in specien/a ORD28,86128,861
26-Jul-24
BlackRock Fund Advisors
in specien/a ORD-3,204-3,204
26-Jul-24
BlackRock Fund Advisors
on mkt buy7.56 ORD32,72032,720
26-Jul-24
BlackRock Fund Advisors
on mkt buy7.56 ORD21,81021,810
26-Jul-24
BlackRock Advisors (UK) Limited
on mkt sell7.55 ORD-2,492-2,492
26-Jul-24
BlackRock Advisors (UK) Limited
on mkt buy7.55 ORD513513
26-Jul-24
BlackRock Advisors (UK) Limited
on mkt buy7.55 ORD855855
26-Jul-24
BlackRock Advisors (UK) Limited
on mkt buy7.55 ORD498498
AIApage 24 of 59
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
26-Jul-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.52 ORD1,6501,650
26-Jul-24
BlackRock Fund Advisors
in specien/a ORD28,86128,861
26-Jul-24
BlackRock Fund Advisors
in specien/a ORD1,5001,500
26-Jul-24
BlackRock Fund Advisors
in specien/a ORD-26,474-26,474
26-Jul-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-36,278-36,278
26-Jul-24
APERIO GROUP LLC
in specien/a ADR 5:130150
28-Jul-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-48,966-48,966
29-Jul-24
BlackRock Fund Advisors
in specien/a ORD-9,557-9,557
29-Jul-24
BlackRock Fund Advisors
in specien/a ORD-6,955-6,955
29-Jul-24
BlackRock Institutional Trust Company,
National Association
on mkt buy7.55 ORD54,76154,761
29-Jul-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.58 ORD550550
29-Jul-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.55 ORD9,9939,993
29-Jul-24
BlackRock Advisors (UK) Limited
on mkt buy7.55 ORD1,6201,620
29-Jul-24
BlackRock Advisors (UK) Limited
on mkt sell7.55 ORD-1,044-1,044
29-Jul-24
BlackRock Advisors (UK) Limited
on mkt buy7.55 ORD498498
29-Jul-24
BlackRock Advisors (UK) Limited
on mkt sell7.55 ORD-498-498
29-Jul-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD48,96248,962
30-Jul-24
BlackRock Fund Advisors
in specien/a ORD-1,072-1,072
30-Jul-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.47 ORD550550
30-Jul-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.50 ORD19,98619,986
30-Jul-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.47 ORD1,9251,925
30-Jul-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.47 ORD3,3003,300
30-Jul-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.47 ORD2,7502,750
30-Jul-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-48,962-48,962
30-Jul-24
APERIO GROUP LLC
in specien/a ORD6,9526,952
31-Jul-24
BlackRock Fund Advisors
in specien/a ORD-19,114-19,114
31-Jul-24
BlackRock Advisors (UK) Limited
on mkt sell7.48 ORD-3,329-3,329
31-Jul-24
BlackRock Advisors (UK) Limited
on mkt buy7.48 ORD519519
31-Jul-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.48 ORD13,07513,075
31-Jul-24
BlackRock Investment Management
(Australia) Limited
on mkt sell7.48 ORD-30,311-30,311
31-Jul-24
BlackRock Institutional Trust Company,
National Association
on mkt buy7.48 ORD201201
31-Jul-24
BlackRock Institutional Trust Company,
National Association
on mkt sell7.48 ORD-510,370-510,370
31-Jul-24
BlackRock Institutional Trust Company,
National Association
on mkt sell7.48 ORD-135,000-135,000
31-Jul-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.48 ORD393,935393,935
31-Jul-24
BlackRock Institutional Trust Company,
National Association
on mkt buy7.48 ORD6,0656,065
31-Jul-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.47 ORD275275
31-Jul-24
APERIO GROUP LLC
in specien/a ORD-68,244-68,244
01-Aug-24
BlackRock Fund Advisors
in specien/a ORD-7,486-7,486
01-Aug-24
BlackRock Investment Management, LLC
on mkt sell7.53 ORD-10,832-10,832
01-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.55 ORD9,8769,876
01-Aug-24
BlackRock Advisors (UK) Limited
on mkt sell7.55 ORD-10,008-10,008
01-Aug-24
BlackRock Investment Management (UK)
Limited
on mkt buy7.55 ORD7,1197,119
02-Aug-24
BlackRock Fund Advisors
in specien/a ORD-9,557-9,557
02-Aug-24
BlackRock Institutional Trust Company,
National Association
on mkt buy7.47 ORD3,5483,548
AIApage 25 of 59
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
02-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.55 ORD359,240359,240
02-Aug-24
BlackRock Investment Management, LLC
on mkt buy7.55 ORD3,3753,375
02-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy7.55 ORD346346
02-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy7.55 ORD274274
02-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy7.55 ORD1,0961,096
02-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy7.55 ORD2,4662,466
02-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt sell7.55 ORD-9,876-9,876
05-Aug-24
BlackRock Fund Advisors
in specien/a ORD19,76019,760
05-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.42 ORD318,211318,211
05-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt sell7.36 ORD-11,825-11,825
05-Aug-24
BlackRock Advisors (UK) Limited
on mkt sell7.42 ORD-6,670-6,670
05-Aug-24
BlackRock Advisors (UK) Limited
on mkt sell7.42 ORD-6,670-6,670
05-Aug-24
BlackRock Advisors (UK) Limited
on mkt sell7.42 ORD-6,670-6,670
05-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy7.42 ORD1,3501,350
05-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy7.42 ORD1,6201,620
05-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy7.42 ORD540540
05-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.42 ORD9,8769,876
05-Aug-24
BlackRock Fund Advisors
on mkt sell7.42 ORD-1,315-1,315
05-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.36 ORD825825
06-Aug-24
BlackRock Fund Advisors
in specien/a ORD-9,557-9,557
06-Aug-24
BlackRock Fund Advisors
on mkt buy7.39 ORD33,38433,384
06-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy7.39 ORD312312
06-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy7.39 ORD1,7681,768
06-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy7.39 ORD269269
06-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy7.39 ORD747747
06-Aug-24
BlackRock Fund Advisors
on mkt sell7.39 ORD-1,470-1,470
06-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt sell7.35 ORD-2,383-2,383
06-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.35 ORD6,7556,755
07-Aug-24
BlackRock Advisors (UK) Limited
on mkt sell7.45 ORD-2,310-2,310
07-Aug-24
BlackRock Advisors (UK) Limited
on mkt sell7.45 ORD-1,518-1,518
07-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy7.45 ORD825825
07-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy7.45 ORD810810
07-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy7.45 ORD1,6201,620
07-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy7.45 ORD498498
07-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy7.45 ORD747747
07-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.45 ORD9,8769,876
07-Aug-24
BlackRock Investment Management, LLC
on mkt buy7.45 ORD3,1913,191
07-Aug-24
BlackRock Investment Management (UK)
Limited
on mkt buy7.45 ORD21,71121,711
07-Aug-24
APERIO GROUP LLC
in specien/a ORD-28,457-28,457
08-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy7.40 ORD10,42410,424
08-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy7.40 ORD2,3412,341
08-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.40 ORD9,8769,876
08-Aug-24
BlackRock Asset Management Canada
Limited
on mkt buy7.40 ORD96,41596,415
08-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy7.40 ORD344344
08-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy7.40 ORD860860
08-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy7.40 ORD1,6141,614
08-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy7.40 ORD1,8831,883
08-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy7.40 ORD259259
08-Aug-24
BlackRock Institutional Trust Company,
National Association
on mkt sell7.40 ORD-1,518-1,518
09-Aug-24
BlackRock Advisors (UK) Limited
on mkt sell7.38 ORD-3,341-3,341
09-Aug-24
BlackRock Advisors (UK) Limited
on mkt sell7.38 ORD-6,682-6,682
AIApage 26 of 59
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
09-Aug-24
BlackRock Advisors (UK) Limited
on mkt sell7.38 ORD-104-104
09-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy7.38 ORD519519
09-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy7.38 ORD766766
09-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy7.38 ORD807807
09-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy7.38 ORD1,6141,614
09-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy7.38 ORD538538
09-Aug-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.38 ORD-5,554-5,554
09-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.44 ORD3,5753,575
12-Aug-24
BlackRock Fund Advisors
in specien/a ORD-114,927-114,927
13-Aug-24
BlackRock Fund Advisors
in specien/a ORD5,8865,886
13-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy7.45 ORD1,6141,614
13-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy7.45 ORD2,1522,152
14-Aug-24
BlackRock Institutional Trust Company,
National Association
in specien/a ORD-6,782-6,782
14-Aug-24
BlackRock Institutional Trust Company,
National Association
in specien/a ORD6,7826,782
14-Aug-24
BlackRock Fund Advisors
in specien/a ORD5,8955,895
14-Aug-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.47 ORD-36,011-36,011
14-Aug-24
BlackRock Advisors (UK) Limited
on mkt sell7.58 ORD-10,463-10,463
14-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.58 ORD4,6124,612
14-Aug-24
BlackRock Institutional Trust Company,
National Association
on mkt buy7.58 ORD62,52662,526
14-Aug-24
BlackRock Institutional Trust Company,
National Association
on mkt sell7.58 ORD-1,362-1,362
14-Aug-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD279,430279,430
15-Aug-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.56 ORD-31,805-31,805
15-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.65 ORD342,748342,748
15-Aug-24
BlackRock Fund Advisors
on mkt buy7.65 ORD27,27227,272
15-Aug-24
BlackRock Institutional Trust Company,
National Association
on mkt buy7.65 ORD6262
15-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy7.65 ORD3,3623,362
15-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.67 ORD2,2002,200
15-Aug-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-279,430-279,430
15-Aug-24
APERIO GROUP LLC
in specien/a ADR 5:169345
15-Aug-24
APERIO GROUP LLC
in specien/a ORD-19,633-19,633
16-Aug-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.64 ORD-33,802-33,802
16-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt sell7.58 ORD-6,325-6,325
16-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy7.58 ORD1,0801,080
16-Aug-24
BlackRock Investment Management (UK)
Limited
on mkt buy7.58 ORD9,6379,637
19-Aug-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.53 ORD-37,727-37,727
19-Aug-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.58 ORD-120,000-120,000
19-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.58 ORD336,067336,067
19-Aug-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.58 ORD-420,369-420,369
19-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy7.58 ORD865865
19-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy7.58 ORD346346
19-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy7.58 ORD1,6261,626
19-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy7.58 ORD1,6261,626
19-Aug-24
BlackRock Asset Management Canada
Limited
on mkt sell7.58 ORD-9,498-9,498
AIApage 27 of 59
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
20-Aug-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.59 ORD-32,537-32,537
20-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.56 ORD550550
20-Aug-24
BlackRock Advisors (UK) Limited
on mkt sell7.64 ORD-6,724-6,724
20-Aug-24
BlackRock Advisors (UK) Limited
on mkt sell7.64 ORD-10,086-10,086
20-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy7.64 ORD2,1522,152
20-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy7.64 ORD307307
20-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.56 ORD11,00011,000
20-Aug-24
APERIO GROUP LLC
in specien/a ADR 5:179395
21-Aug-24
BlackRock Advisors (UK) Limited
on mkt sell7.56 ORD-728-728
21-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy7.56 ORD17,54917,549
21-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy7.56 ORD860860
21-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy7.56 ORD540540
21-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy7.56 ORD540540
21-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy7.56 ORD259259
21-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy7.56 ORD1,3471,347
21-Aug-24
BlackRock Institutional Trust Company,
National Association
on mkt buy7.56 ORD46,88246,882
22-Aug-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.54 ORD-33,735-33,735
22-Aug-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.57 ORD-5,479-5,479
22-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy7.53 ORD810810
23-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy7.51 ORD3,3823,382
23-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy7.51 ORD519519
23-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy7.51 ORD1,0381,038
23-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy7.51 ORD1,1121,112
23-Aug-24
BlackRock Advisors (UK) Limited
on mkt sell7.51 ORD-614-614
23-Aug-24
BlackRock Institutional Trust Company,
National Association
in specien/a ORD38,74238,742
27-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy7.58 ORD1,7301,730
27-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy7.58 ORD692692
27-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy7.58 ORD2,2322,232
27-Aug-24
BlackRock Investment Management, LLC
on mkt sell7.58 ORD-14,041-14,041
27-Aug-24
BlackRock Fund Advisors
on mkt buy7.58 ORD16,67116,671
27-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.56 ORD22,34522,345
27-Aug-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD160,424160,424
28-Aug-24
BlackRock Fund Advisors
on mkt sell7.58 ORD-1,323-1,323
28-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.55 ORD187,003187,003
28-Aug-24
BlackRock Investment Management, LLC
on mkt buy7.55 ORD2,3122,312
28-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy7.55 ORD10,18810,188
28-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy7.55 ORD3,3033,303
28-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy7.55 ORD334334
28-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy7.55 ORD2,1922,192
28-Aug-24
BlackRock Advisors (UK) Limited
on mkt sell7.55 ORD-780-780
28-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.55 ORD80,51280,512
28-Aug-24
BlackRock Investment Management, LLC
on mkt buy7.55 ORD994994
29-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy7.44 ORD693693
29-Aug-24
BlackRock Investment Management (UK)
Limited
on mkt buy7.44 ORD5,0055,005
29-Aug-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-160,424-160,424
30-Aug-24
BlackRock Fund Advisors
in specien/a ORD840840
30-Aug-24
BlackRock Fund Advisors
in specien/a ORD503,523503,523
30-Aug-24
BlackRock Fund Advisors
on mkt sell7.53 ORD-550,000-550,000
30-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt sell7.53 ORD-6,875-6,875
30-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy7.59 ORD3,5623,562
30-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy7.59 ORD248248
AIApage 28 of 59
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
30-Aug-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.59 ORD-3,408-3,408
30-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.59 ORD46,50246,502
30-Aug-24
BlackRock Fund Advisors
on mkt sell7.59 ORD-305,635-305,635
30-Aug-24
BlackRock Institutional Trust Company,
National Association
on mkt sell7.59 ORD-5,039-5,039
30-Aug-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell7.59 ORD-951-951
30-Aug-24
BlackRock Investment Management (UK)
Limited
on mkt buy7.59 ORD164,421164,421
30-Aug-24
BlackRock Investment Management (UK)
Limited
on mkt buy7.59 ORD28,67428,674
30-Aug-24
BlackRock Investment Management (UK)
Limited
on mkt buy7.59 ORD2,6212,621
30-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy7.59 ORD9,5119,511
30-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.59 ORD21,62921,629
30-Aug-24
BlackRock Fund Advisors
on mkt buy7.59 ORD27,16827,168
30-Aug-24
BlackRock Asset Management Canada
Limited
on mkt buy7.59 ORD8,4228,422
30-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy7.59 ORD4,2724,272
30-Aug-24
BlackRock Fund Advisors
on mkt buy7.59 ORD6,0096,009
30-Aug-24
BlackRock Institutional Trust Company,
National Association
on mkt buy7.59 ORD34,84234,842
30-Aug-24
APERIO GROUP LLC
in specien/a ADR 5:12661,330
30-Aug-24
APERIO GROUP LLC
in specien/a ORD92,56392,563
30-Aug-24
APERIO GROUP LLC
in specien/a ORD366,604366,604
02-Sep-24
BlackRock Fund Advisors
on mkt sell7.47 ORD-4,937-4,937
02-Sep-24
BlackRock Fund Advisors
on mkt sell7.51 ORD-100,000-100,000
02-Sep-24
BlackRock Fund Advisors
on mkt sell7.50 ORD-100,000-100,000
03-Sep-24
BlackRock Investment Management
(Australia) Limited
in specien/a ORD-37,999-37,999
03-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.50 ORD-8,330-8,330
03-Sep-24
BlackRock Fund Advisors
on mkt sell7.45 ORD-400,000-400,000
03-Sep-24
BlackRock Investment Management
(Australia) Limited
on mkt sell7.41 ORD-3,025-3,025
03-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy7.46 ORD507507
03-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy7.46 ORD1,9251,925
03-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy7.46 ORD2,2002,200
03-Sep-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.46 ORD21,77521,775
03-Sep-24
BlackRock Fund Advisors
on mkt sell7.46 ORD-111,963-111,963
03-Sep-24
BlackRock Investment Management
(Australia) Limited
on mkt sell7.41 ORD-13,563-13,563
03-Sep-24
BlackRock Fund Advisors
in specien/a ORD118,476118,476
03-Sep-24
APERIO GROUP LLC
in specien/a ADR 5:1-266-1,330
03-Sep-24
APERIO GROUP LLC
in specien/a ORD-92,563-92,563
03-Sep-24
APERIO GROUP LLC
in specien/a ORD-323,366-323,366
04-Sep-24
BlackRock Fund Advisors
on mkt buy7.49 ORD25,12225,122
04-Sep-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.49 ORD112,619112,619
04-Sep-24
BlackRock Fund Advisors
on mkt sell7.48 ORD-400,000-400,000
04-Sep-24
BlackRock Advisors (UK) Limited
on mkt sell7.49 ORD-6,794-6,794
04-Sep-24
BlackRock Advisors (UK) Limited
on mkt sell7.49 ORD-6,794-6,794
04-Sep-24
BlackRock Advisors (UK) Limited
on mkt sell7.49 ORD-104-104
04-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy7.49 ORD1,1001,100
04-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy7.49 ORD1,6501,650
04-Sep-24
BlackRock Advisors (UK) Limited
on mkt sell7.49 ORD-8,790-8,790
04-Sep-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.49 ORD10,13610,136
04-Sep-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.50 ORD2,7502,750
AIApage 29 of 59
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
04-Sep-24
BlackRock (Singapore) Limited
in specien/a ORD4,3434,343
04-Sep-24
BlackRock Investment Management (UK)
Limited
in specien/a ORD-20,487-20,487
05-Sep-24
BlackRock Fund Advisors
in specien/a ORD3,1623,162
05-Sep-24
BlackRock Fund Advisors
in specien/a ORD18,92018,920
05-Sep-24
BlackRock Fund Advisors
in specien/a ORD113,520113,520
05-Sep-24
BlackRock Fund Advisors
in specien/a ORD121,088121,088
05-Sep-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.53 ORD3,1243,124
05-Sep-24
BlackRock Fund Advisors
on mkt sell7.51 ORD-200,000-200,000
05-Sep-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.50 ORD168,778168,778
05-Sep-24
BlackRock Investment Management
(Australia) Limited
on mkt sell7.47 ORD-1,375-1,375
05-Sep-24
BlackRock Investment Management
(Australia) Limited
on mkt sell7.50 ORD-20,272-20,272
05-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy7.50 ORD208208
05-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy7.50 ORD277277
05-Sep-24
BlackRock Fund Advisors
on mkt sell7.50 ORD-58,014-58,014
05-Sep-24
BlackRock Fund Advisors
in specien/a ORD11,35211,352
05-Sep-24
BlackRock Fund Advisors
in specien/a ORD11,35211,352
05-Sep-24
BlackRock Fund Advisors
in specien/a ORD170,280170,280
06-Sep-24
BlackRock Fund Advisors
in specien/a ORD5,2705,270
06-Sep-24
BlackRock Fund Advisors
in specien/a ORD3,5973,597
06-Sep-24
BlackRock Fund Advisors
on mkt sell7.48 ORD-257-257
06-Sep-24
BlackRock Fund Advisors
on mkt sell7.48 ORD-6,699-6,699
06-Sep-24
BlackRock Fund Advisors
on mkt sell7.47 ORD-3,594-3,594
06-Sep-24
BlackRock Fund Advisors
on mkt sell7.47 ORD-93,301-93,301
06-Sep-24
BlackRock Advisors (UK) Limited
on mkt sell7.54 ORD-2,513-2,513
06-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy7.54 ORD550550
06-Sep-24
BlackRock Advisors (UK) Limited
on mkt sell7.54 ORD-301-301
06-Sep-24
BlackRock Advisors (UK) Limited
on mkt sell7.54 ORD-602-602
09-Sep-24
BlackRock Fund Advisors
in specien/a ORD59,30459,304
09-Sep-24
BlackRock Fund Advisors
in specien/a ORD52,08052,080
09-Sep-24
BlackRock Fund Advisors
in specien/a ORD55,80055,800
09-Sep-24
BlackRock Investment Management
(Australia) Limited
on mkt sell7.48 ORD-10,549-10,549
09-Sep-24
BlackRock Advisors (UK) Limited
on mkt sell7.57 ORD-10,230-10,230
09-Sep-24
BlackRock Advisors (UK) Limited
on mkt sell7.57 ORD-10,230-10,230
09-Sep-24
BlackRock Advisors (UK) Limited
on mkt sell7.57 ORD-1,352-1,352
09-Sep-24
BlackRock Advisors (UK) Limited
on mkt sell7.57 ORD-15,078-15,078
09-Sep-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.57 ORD10,13610,136
10-Sep-24
BlackRock Fund Advisors
in specien/a ORD18,41518,415
10-Sep-24
BlackRock Advisors (UK) Limited
on mkt sell7.49 ORD-3,408-3,408
10-Sep-24
BlackRock Advisors (UK) Limited
on mkt sell7.49 ORD-6,816-6,816
10-Sep-24
BlackRock Investment Management
(Australia) Limited
on mkt sell7.49 ORD-3,014-3,014
10-Sep-24
BlackRock Fund Advisors
in specien/a ORD44,19644,196
11-Sep-24
BlackRock Fund Advisors
in specien/a ORD-132,580-132,580
11-Sep-24
BlackRock Fund Advisors
in specien/a ORD-90,912-90,912
11-Sep-24
BlackRock Fund Advisors
in specien/a ORD18,13018,130
11-Sep-24
BlackRock Fund Advisors
in specien/a ORD7,8087,808
11-Sep-24
BlackRock Investment Management, LLC
on mkt buy7.40 ORD3,8633,863
11-Sep-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.40 ORD130,646130,646
11-Sep-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.40 ORD20,27220,272
11-Sep-24
BlackRock Institutional Trust Company,
National Association
on mkt sell7.40 ORD-1,112-1,112
11-Sep-24
BlackRock Investment Management
(Australia) Limited
on mkt sell7.41 ORD-1,375-1,375
12-Sep-24
BlackRock Fund Advisors
in specien/a ORD3,6723,672
12-Sep-24
BlackRock Fund Advisors
in specien/a ORD-18,855-18,855
AIApage 30 of 59
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
12-Sep-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.50 ORD2,7502,750
12-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy7.47 ORD1,1001,100
12-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy7.47 ORD1,3751,375
12-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy7.47 ORD3,0253,025
12-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy7.47 ORD825825
12-Sep-24
BlackRock Advisors (UK) Limited
on mkt sell7.47 ORD-308-308
12-Sep-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.47 ORD10,13610,136
13-Sep-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.54 ORD10,13610,136
13-Sep-24
BlackRock Fund Advisors
on mkt sell7.54 ORD-770-770
16-Sep-24
BlackRock Fund Advisors
in specien/a ORD148,260148,260
17-Sep-24
BlackRock Fund Advisors
in specien/a ORD5,9225,922
17-Sep-24
BlackRock Institutional Trust Company,
National Association
on mkt sell7.27 ORD-1,219-1,219
17-Sep-24
BlackRock Institutional Trust Company,
National Association
on mkt sell7.27 ORD-780-780
17-Sep-24
BlackRock Advisors (UK) Limited
on mkt sell7.51 ORD-2,517-2,517
17-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy7.51 ORD2,2082,208
17-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy7.51 ORD828828
17-Sep-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.51 ORD10,13610,136
17-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy7.23 ORD552552
17-Sep-24
APERIO GROUP LLC
in specien/a ORD-1-1
18-Sep-24
BlackRock Fund Advisors
in specien/a ORD88,95688,956
18-Sep-24
BlackRock Fund Advisors
in specien/a ORD11,66411,664
18-Sep-24
BlackRock Fund Advisors
in specien/a ORD6,9426,942
18-Sep-24
BlackRock Institutional Trust Company,
National Association
on mkt sell7.42 ORD-36,481-36,481
18-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.42 ORD-6,584-6,584
18-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.42 ORD-34,479-34,479
18-Sep-24
BlackRock Institutional Trust Company,
National Association
on mkt sell7.40 ORD-282,271-282,271
18-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.40 ORD-50,947-50,947
18-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.40 ORD-266,782-266,782
18-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy7.45 ORD166166
18-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy7.45 ORD766766
18-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy7.45 ORD2,4602,460
18-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt buy7.45 ORD9,4259,425
18-Sep-24
BlackRock Investment Management
(Australia) Limited
on mkt sell7.38 ORD-1,100-1,100
18-Sep-24
Blackrock Institutional Trust Company,
National Association
in specien/a ORD-16,250-16,250
19-Sep-24
BlackRock Fund Advisors
in specien/a ORD29,42429,424
19-Sep-24
BlackRock Fund Advisors
in specien/a ORD38,88038,880
19-Sep-24
BlackRock Fund Advisors
in specien/a ORD3,2803,280
19-Sep-24
BlackRock Institutional Trust Company,
National Association
on mkt sell7.46 ORD-14,392-14,392
19-Sep-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.46 ORD20,27220,272
19-Sep-24
BlackRock Investment Management, LLC
on mkt buy7.46 ORD3,5323,532
19-Sep-24
BlackRock Institutional Trust Company,
National Association
in specien/a ORD-34,720-34,720
19-Sep-24
BlackRock Institutional Trust Company,
National Association
in specien/a ORD34,72034,720
19-Sep-24
APERIO GROUP LLC
in specien/a ORD-21,619-21,619
20-Sep-24
BlackRock Fund Advisors
in specien/a ORD1,4301,430
AIApage 31 of 59
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
20-Sep-24
BlackRock Investment Management
(Australia) Limited
on mkt sell7.20 ORD-49,963-49,963
20-Sep-24
BLACKROCK ADVISORS LLC
on mkt sell7.20 ORD-12,175-12,175
20-Sep-24
BLACKROCK ADVISORS LLC
on mkt sell7.20 ORD-372,427-372,427
20-Sep-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell7.20 ORD-29,794-29,794
20-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.20 ORD-50,870-50,870
20-Sep-24
BlackRock Investment Management
(Australia) Limited
on mkt sell7.20 ORD-267,790-267,790
20-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.20 ORD-11,115-11,115
20-Sep-24
BlackRock Investment Management
(Australia) Limited
on mkt sell7.20 ORD-248,019-248,019
20-Sep-24
BlackRock Investment Management, LLC
on mkt sell7.20 ORD-39,317-39,317
20-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.20 ORD-155,204-155,204
20-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.20 ORD-25,963-25,963
20-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy7.15 ORD276276
20-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy7.15 ORD2,2082,208
20-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy7.15 ORD1,6561,656
20-Sep-24
BlackRock Investment Management
(Australia) Limited
on mkt sell7.15 ORD-991-991
20-Sep-24
BLACKROCK ADVISORS LLC
on mkt sell7.15 ORD-242-242
20-Sep-24
BLACKROCK ADVISORS LLC
on mkt sell7.15 ORD-7,397-7,397
20-Sep-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell7.15 ORD-592-592
20-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.15 ORD-1,009-1,009
20-Sep-24
BlackRock Investment Management
(Australia) Limited
on mkt sell7.15 ORD-5,320-5,320
20-Sep-24
BlackRock Asset Management Canada
Limited
on mkt buy7.15 ORD25,13625,136
20-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.15 ORD-220-220
20-Sep-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.15 ORD8,4128,412
20-Sep-24
BlackRock Investment Management
(Australia) Limited
on mkt sell7.15 ORD-4,927-4,927
20-Sep-24
BlackRock Investment Management, LLC
on mkt sell7.15 ORD-781-781
20-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.15 ORD-3,082-3,082
20-Sep-24
BlackRock Fund Advisors
on mkt sell7.15 ORD-678-678
20-Sep-24
BlackRock Fund Advisors
on mkt sell7.15 ORD-34,154-34,154
20-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.15 ORD-515-515
20-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy7.15 ORD46,89846,898
20-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt buy7.15 ORD37,41137,411
20-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt buy7.15 ORD7,0657,065
20-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt buy7.15 ORD105,176105,176
20-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy7.15 ORD68,37068,370
20-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt buy7.15 ORD31,79731,797
20-Sep-24
BlackRock Institutional Trust Company,
National Association
on mkt buy7.15 ORD24,13424,134
20-Sep-24
BlackRock Investment Management
(Australia) Limited
on mkt sell7.15 ORD-42,769-42,769
20-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.15 ORD-43,545-43,545
AIApage 32 of 59
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
20-Sep-24
BlackRock Investment Management
(Australia) Limited
on mkt sell7.15 ORD-212,312-212,312
20-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.15 ORD-22,225-22,225
20-Sep-24
BlackRock Investment Management
(Australia) Limited
on mkt sell7.26 ORD-6,888-6,888
20-Sep-24
APERIO GROUP LLC
in specien/a ORD-12,004-12,004
23-Sep-24
BlackRock Investment Management (UK)
Limited
in specie6.95 ORD 4,223,5164,223,516
23-Sep-24
BlackRock Investment Management (UK)
Limited
in specie6.95 ORD786,042786,042
23-Sep-24
BlackRock Investment Management (UK)
Limited
in specie6.95 ORD 4,129,9894,129,989
23-Sep-24
BlackRock Institutional Trust Company,
National Association
in specie6.95 ORD 2,091,7372,091,737
23-Sep-24
BlackRock Fund Advisors
in specien/a ORD148,260148,260
23-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt buy7.25 ORD46,51446,514
23-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt buy7.25 ORD10,60510,605
23-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy7.25 ORD82,26182,261
23-Sep-24
BlackRock Institutional Trust Company,
National Association
on mkt buy7.25 ORD3,9663,966
23-Sep-24
BlackRock Fund Advisors
on mkt buy7.25 ORD346,465346,465
23-Sep-24
BlackRock Fund Advisors
on mkt buy7.25 ORD99,39699,396
23-Sep-24
BlackRock Fund Advisors
on mkt buy7.25 ORD190,715190,715
23-Sep-24
BlackRock Fund Advisors
on mkt buy7.25 ORD951,859951,859
23-Sep-24
BlackRock Fund Advisors
on mkt buy7.25 ORD44,81544,815
23-Sep-24
BlackRock Fund Advisors
on mkt buy7.25 ORD162,773162,773
23-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy7.25 ORD251,054251,054
23-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy7.25 ORD17,66917,669
23-Sep-24
BlackRock Fund Advisors
on mkt buy7.25 ORD101,562101,562
23-Sep-24
BlackRock Investment Management, LLC
on mkt buy7.25 ORD14,94214,942
23-Sep-24
BlackRock Institutional Trust Company,
National Association
on mkt buy7.25 ORD238,665238,665
23-Sep-24
BlackRock Institutional Trust Company,
National Association
on mkt buy7.25 ORD82,13782,137
23-Sep-24
BlackRock Institutional Trust Company,
National Association
on mkt buy7.25 ORD223223
23-Sep-24
BlackRock Investment Management
(Australia) Limited
on mkt sell7.19 ORD-5,225-5,225
23-Sep-24
BlackRock Investment Management
(Australia) Limited
on mkt sell7.19 ORD-1,100-1,100
23-Sep-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.32 ORD5,1265,126
23-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy7.25 ORD501501
23-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy7.25 ORD616616
23-Sep-24
BlackRock Investment Management
(Australia) Limited
on mkt sell7.19 ORD-2,200-2,200
23-Sep-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.19 ORD5,5005,500
23-Sep-24
BlackRock Fund Advisors
in specien/a ORD165,966165,966
23-Sep-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD22
23-Sep-24
APERIO GROUP LLC
in specien/a ADR 5:140200
24-Sep-24
BlackRock Fund Advisors
in specien/a ORD1,1241,124
24-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt buy7.22 ORD9,8349,834
24-Sep-24
BlackRock Institutional Trust Company,
National Association
on mkt sell7.30 ORD-138,216-138,216
24-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.30 ORD-56,791-56,791
24-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.30 ORD-298,473-298,473
AIApage 33 of 59
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
24-Sep-24
BlackRock Asset Management Canada
Limited
on mkt buy7.30 ORD47,97147,971
24-Sep-24
BlackRock Fund Advisors
on mkt buy7.30 ORD54,16954,169
24-Sep-24
BlackRock Institutional Trust Company,
National Association
on mkt buy7.30 ORD11,19711,197
24-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt buy7.30 ORD5,5645,564
24-Sep-24
BlackRock Institutional Trust Company,
National Association
on mkt buy7.30 ORD3,0263,026
24-Sep-24
BlackRock Institutional Trust Company,
National Association
on mkt sell7.20 ORD-22,812-22,812
24-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.20 ORD-9,374-9,374
24-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.20 ORD-49,263-49,263
24-Sep-24
BlackRock Advisors (UK) Limited
on mkt sell7.31 ORD-208-208
24-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy7.31 ORD309309
24-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy7.31 ORD510510
24-Sep-24
BlackRock Advisors (UK) Limited
on mkt sell7.31 ORD-618-618
24-Sep-24
BlackRock Fund Advisors
on mkt sell7.31 ORD-8,763-8,763
24-Sep-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.31 ORD7,4127,412
24-Sep-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.27 ORD3,8503,850
24-Sep-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-2-2
25-Sep-24
BlackRock Fund Advisors
in specien/a ORD1,0541,054
25-Sep-24
BlackRock Institutional Trust Company,
National Association
on mkt sell7.21 ORD-150,161-150,161
25-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.21 ORD-61,700-61,700
25-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.21 ORD-324,269-324,269
25-Sep-24
BlackRock Institutional Trust Company,
National Association
on mkt sell7.23 ORD-45,812-45,812
25-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.23 ORD-18,822-18,822
25-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.23 ORD-98,929-98,929
25-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt buy7.22 ORD2,8362,836
25-Sep-24
BlackRock Fund Advisors
on mkt buy7.22 ORD132,012132,012
25-Sep-24
BlackRock Advisors (UK) Limited
on mkt sell7.20 ORD-1,352-1,352
25-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy7.20 ORD860860
25-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy7.20 ORD860860
25-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy7.20 ORD1,3851,385
25-Sep-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.24 ORD2,1262,126
25-Sep-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD11
25-Sep-24
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD77
26-Sep-24
BlackRock Fund Advisors
in specien/a ORD-15,568-15,568
26-Sep-24
BlackRock Fund Advisors
in specien/a ORD110,194110,194
26-Sep-24
BlackRock Institutional Trust Company,
National Association
on mkt sell7.27 ORD-162,800-162,800
26-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.27 ORD-66,894-66,894
26-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.27 ORD-351,564-351,564
26-Sep-24
BlackRock Institutional Trust Company,
National Association
on mkt sell7.24 ORD-29,451-29,451
26-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.24 ORD-12,099-12,099
26-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.24 ORD-63,599-63,599
AIApage 34 of 59
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
26-Sep-24
BlackRock Institutional Trust Company,
National Association
on mkt sell7.30 ORD-8,726-8,726
26-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.30 ORD-3,585-3,585
26-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.30 ORD-18,845-18,845
26-Sep-24
BlackRock Advisors (UK) Limited
on mkt sell7.28 ORD-412-412
26-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy7.28 ORD1,1081,108
26-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy7.28 ORD1,6621,662
26-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy7.28 ORD618618
26-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy7.28 ORD3,6933,693
26-Sep-24
BlackRock Advisors (UK) Limited
on mkt sell7.28 ORD-306-306
26-Sep-24
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-7-7
26-Sep-24
APERIO GROUP LLC
in specien/a ORD-21,619-21,619
27-Sep-24
BLACKROCK ADVISORS LLC
on mkt sell7.41 ORD-255,948-255,948
27-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.41 ORD-105,270-105,270
27-Sep-24
BlackRock Institutional Trust Company,
National Association
on mkt sell7.42 ORD-103,627-103,627
27-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.42 ORD-42,582-42,582
27-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.42 ORD-223,781-223,781
27-Sep-24
BlackRock Fund Advisors
on mkt buy7.34 ORD1,2001,200
27-Sep-24
BlackRock Institutional Trust Company,
National Association
on mkt sell7.31 ORD-305,402-305,402
27-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.31 ORD-125,491-125,491
27-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.31 ORD-659,509-659,509
27-Sep-24
BlackRock Fund Advisors
in specien/a ORD19,95519,955
27-Sep-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.49 ORD 1,332,2621,332,262
27-Sep-24
BlackRock Institutional Trust Company,
National Association
on mkt buy7.49 ORD5,1305,130
27-Sep-24
BlackRock Asset Management Canada
Limited
on mkt buy7.49 ORD315,450315,450
27-Sep-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.49 ORD8,4128,412
27-Sep-24
BlackRock Fund Advisors
on mkt buy7.49 ORD545,112545,112
27-Sep-24
BlackRock Investment Management, LLC
on mkt buy7.49 ORD11,04311,043
27-Sep-24
BlackRock Institutional Trust Company,
National Association
on mkt buy7.49 ORD6,1606,160
27-Sep-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-1-1
30-Sep-24
BlackRock Fund Advisors
in specien/a ORD11,92511,925
30-Sep-24
BlackRock Fund Advisors
in specien/a ORD24,81624,816
30-Sep-24
BlackRock Fund Advisors
in specien/a ORD18,04818,048
30-Sep-24
BlackRock Institutional Trust Company,
National Association
on mkt sell7.48 ORD-805,978-805,978
30-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.48 ORD-331,173-331,173
30-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.48 ORD -1,740,496 -1,740,496
30-Sep-24
BlackRock Institutional Trust Company,
National Association
on mkt buy7.47 ORD39,40639,406
30-Sep-24
BlackRock Fund Advisors
on mkt buy7.47 ORD 5,076,4505,076,450
30-Sep-24
BlackRock Fund Advisors
on mkt buy7.47 ORD6,7616,761
30-Sep-24
BlackRock Institutional Trust Company,
National Association
on mkt buy7.47 ORD4,7184,718
30-Sep-24
BlackRock Fund Advisors
on mkt buy7.47 ORD2,0642,064
30-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy7.47 ORD618618
30-Sep-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.40 ORD2,7502,750
AIApage 35 of 59
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
30-Sep-24
APERIO GROUP LLC
in specien/a ADR 5:1153765
01-Oct-24
BlackRock Institutional Trust Company,
National Association
on mkt buy7.48 ORD3,5653,565
01-Oct-24
BlackRock Fund Advisors
on mkt buy7.48 ORD132,744132,744
01-Oct-24
BlackRock Fund Advisors
on mkt buy7.48 ORD17,58717,587
01-Oct-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy7.48 ORD5,3945,394
01-Oct-24
BlackRock Investment Management, LLC
on mkt buy7.48 ORD8,6018,601
01-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy7.48 ORD7,8667,866
01-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy7.48 ORD672672
01-Oct-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.48 ORD40,64740,647
01-Oct-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.48 ORD-1,743-1,743
01-Oct-24
BlackRock Fund Advisors
on mkt sell7.48 ORD-7,050-7,050
01-Oct-24
BlackRock Investment Management (UK)
Limited
in specien/a ORD 1,012,1271,012,127
01-Oct-24
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD11
02-Oct-24
BlackRock Fund Advisors
in specien/a ORD182,305182,305
02-Oct-24
BlackRock Japan Co., Ltd.
on mkt buy7.45 ORD4,3184,318
02-Oct-24
BlackRock Investment Management (UK)
Limited
on mkt buy7.45 ORD39,44039,440
02-Oct-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.45 ORD8,4128,412
02-Oct-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.40 ORD232,195232,195
02-Oct-24
BlackRock Institutional Trust Company,
National Association
on mkt buy7.40 ORD7,1397,139
02-Oct-24
BlackRock Investment Management, LLC
on mkt buy7.40 ORD4,4464,446
02-Oct-24
BlackRock Institutional Trust Company,
National Association
on mkt buy7.40 ORD2,8952,895
02-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy7.40 ORD3,9503,950
02-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy7.40 ORD3,9503,950
02-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy7.40 ORD3,9503,950
02-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy7.40 ORD7,9007,900
02-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy7.40 ORD840840
02-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy7.40 ORD3,3603,360
02-Oct-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.40 ORD-6,113-6,113
02-Oct-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.40 ORD-5,864-5,864
02-Oct-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD11
02-Oct-24
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-1-1
03-Oct-24
BlackRock Fund Advisors
in specien/a ORD182,305182,305
03-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy7.49 ORD7,7787,778
03-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy7.49 ORD512512
03-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy7.49 ORD309309
03-Oct-24
BlackRock Asset Management Canada
Limited
on mkt buy7.49 ORD3,5913,591
03-Oct-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.44 ORD3,0253,025
03-Oct-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-1-1
04-Oct-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.44 ORD127,156127,156
04-Oct-24
BlackRock Institutional Trust Company,
National Association
on mkt buy7.44 ORD274,027274,027
04-Oct-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.42 ORD-47,313-47,313
04-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy7.44 ORD1,5451,545
04-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy7.44 ORD507507
04-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy7.44 ORD1,8831,883
04-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy7.44 ORD43,93543,935
AIApage 36 of 59
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
04-Oct-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.40 ORD2,4752,475
04-Oct-24
APERIO GROUP LLC
in specien/a ORD20,78020,780
07-Oct-24
BlackRock Fund Advisors
in specien/a ORD20,68020,680
07-Oct-24
BlackRock Fund Advisors
in specien/a ORD8,2728,272
07-Oct-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.41 ORD47,75647,756
07-Oct-24
BlackRock Advisors (UK) Limited
on mkt sell7.42 ORD-2,731-2,731
07-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy7.42 ORD167167
07-Oct-24
APERIO GROUP LLC
in specien/a ORD17,14917,149
08-Oct-24
BlackRock Fund Advisors
in specien/a ORD36,46136,461
08-Oct-24
BlackRock Investment Management (UK)
Limited
on mkt buy7.36 ORD6,9886,988
08-Oct-24
BlackRock Fund Advisors
on mkt buy7.36 ORD7,7647,764
08-Oct-24
BlackRock Institutional Trust Company,
National Association
on mkt buy7.36 ORD19,90419,904
08-Oct-24
BlackRock Institutional Trust Company,
National Association
on mkt buy7.36 ORD6,0346,034
08-Oct-24
BlackRock Investment Management (UK)
Limited
on mkt buy7.36 ORD21,36121,361
08-Oct-24
BlackRock Investment Management (UK)
Limited
on mkt buy7.36 ORD27,72227,722
08-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy7.36 ORD835835
08-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy7.36 ORD668668
08-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy7.36 ORD1,6441,644
08-Oct-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.35 ORD2,4102,410
08-Oct-24
APERIO GROUP LLC
in specien/a ORD17,14917,149
09-Oct-24
BlackRock Fund Advisors
in specien/a ORD-7,768-7,768
09-Oct-24
BlackRock Fund Advisors
in specien/a ORD72,92272,922
09-Oct-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy7.45 ORD35,48535,485
09-Oct-24
BlackRock Advisors (UK) Limited
on mkt sell7.46 ORD-3,969-3,969
09-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy7.46 ORD24,68724,687
09-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy7.46 ORD548548
09-Oct-24
BlackRock Advisors (UK) Limited
on mkt sell7.46 ORD-8,745-8,745
09-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy7.46 ORD246246
09-Oct-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.46 ORD17,12217,122
09-Oct-24
APERIO GROUP LLC
in specien/a ORD19,66019,660
10-Oct-24
BlackRock Fund Advisors
in specien/a ORD109,383109,383
10-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy7.45 ORD2,4662,466
10-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy7.45 ORD492492
10-Oct-24
BlackRock Investment Management (UK)
Limited
on mkt buy7.45 ORD5,6195,619
10-Oct-24
BlackRock Investment Management (UK)
Limited
in specien/a ORD-225,875-225,875
10-Oct-24
BlackRock Investment Management (UK)
Limited
in specien/a ORD225,875225,875
11-Oct-24
BlackRock Fund Advisors
in specien/a ORD182,305182,305
11-Oct-24
BlackRock Fund Advisors
in specien/a ORD37,90537,905
11-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy7.47 ORD822822
11-Oct-24
BlackRock Advisors (UK) Limited
on mkt sell7.47 ORD-1,368-1,368
11-Oct-24
BlackRock Advisors (UK) Limited
on mkt sell7.47 ORD-1,140-1,140
11-Oct-24
APERIO GROUP LLC
in specien/a ORD-17,149-17,149
14-Oct-24
BlackRock Institutional Trust Company,
National Association
in specien/a ORD-23,650-23,650
14-Oct-24
BlackRock Institutional Trust Company,
National Association
in specien/a ORD23,65023,650
14-Oct-24
BlackRock Advisors (UK) Limited
on mkt sell7.44 ORD-31,304-31,304
14-Oct-24
BlackRock Advisors (UK) Limited
on mkt sell7.44 ORD-23,478-23,478
14-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy7.44 ORD835835
14-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy7.44 ORD501501
15-Oct-24
BlackRock Fund Advisors
in specien/a ORD218,766218,766
AIApage 37 of 59
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
15-Oct-24
BlackRock Fund Advisors
in specien/a ORD1,4351,435
15-Oct-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.48 ORD97,41297,412
15-Oct-24
BlackRock Institutional Trust Company,
National Association
on mkt buy7.48 ORD167,724167,724
15-Oct-24
BlackRock Institutional Trust Company,
National Association
on mkt buy7.48 ORD169,714169,714
15-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy7.48 ORD1,0961,096
15-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy7.48 ORD258258
15-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy7.48 ORD297297
15-Oct-24
BlackRock Advisors (UK) Limited
on mkt sell7.48 ORD-460-460
15-Oct-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.46 ORD85,61085,610
15-Oct-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.48 ORD-9,960-9,960
15-Oct-24
APERIO GROUP LLC
in specien/a ORD2,8432,843
16-Oct-24
BlackRock Institutional Trust Company,
National Association
on mkt buy7.47 ORD5,7435,743
16-Oct-24
BlackRock Institutional Trust Company,
National Association
on mkt buy7.47 ORD10,11210,112
16-Oct-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.37 ORD2,7502,750
16-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy7.44 ORD664664
16-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy7.44 ORD259259
16-Oct-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.44 ORD8,5618,561
16-Oct-24
APERIO GROUP LLC
in specien/a ORD30,29230,292
17-Oct-24
BlackRock Fund Advisors
in specien/a ORD73,03073,030
17-Oct-24
BlackRock Fund Advisors
in specien/a ORD109,545109,545
17-Oct-24
BlackRock Investment Management (UK)
Limited
on mkt buy7.52 ORD1,0041,004
17-Oct-24
BlackRock Fund Advisors
on mkt buy7.55 ORD42,73242,732
17-Oct-24
BlackRock Fund Advisors
on mkt buy7.55 ORD52,85952,859
17-Oct-24
BLACKROCK ADVISORS LLC
on mkt buy7.55 ORD115,982115,982
17-Oct-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy7.55 ORD40,14140,141
17-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy7.55 ORD766766
17-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy7.55 ORD1,9181,918
17-Oct-24
APERIO GROUP LLC
in specien/a ORD-2,843-2,843
18-Oct-24
BlackRock Fund Advisors
in specien/a ORD1,1321,132
18-Oct-24
BlackRock Fund Advisors
in specien/a ORD28,70428,704
18-Oct-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.57 ORD-59,449-59,449
18-Oct-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.54 ORD-133,384-133,384
18-Oct-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.53 ORD-38,093-38,093
18-Oct-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.52 ORD-426,052-426,052
18-Oct-24
BlackRock Investment Management (UK)
Limited
on mkt buy7.54 ORD442,795442,795
18-Oct-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.54 ORD17,12217,122
18-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy7.54 ORD664664
18-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy7.54 ORD4,1554,155
18-Oct-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.54 ORD17,12217,122
21-Oct-24
BlackRock Fund Advisors
in specien/a ORD-110,388-110,388
21-Oct-24
BlackRock Fund Advisors
in specien/a ORD-50,414-50,414
21-Oct-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.50 ORD-7,976-7,976
21-Oct-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.51 ORD-12,255-12,255
21-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy7.55 ORD5,1285,128
AIApage 38 of 59
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
21-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy7.55 ORD2,1842,184
21-Oct-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.55 ORD111,822111,822
21-Oct-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell7.55 ORD-9,765-9,765
21-Oct-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD30,38830,388
21-Oct-24
BLACKROCK FINANCIAL MANAGEMENT
INC
in specien/a ORD-2,436-2,436
22-Oct-24
BlackRock Fund Advisors
in specien/a ORD146,060146,060
22-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy7.40 ORD15,27615,276
22-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy7.40 ORD830830
22-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy7.40 ORD1,7291,729
22-Oct-24
BlackRock Fund Advisors
on mkt buy7.40 ORD1,0661,066
22-Oct-24
BlackRock Investment Management, LLC
on mkt buy7.40 ORD3,7613,761
22-Oct-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-30,388-30,388
22-Oct-24
APERIO GROUP LLC
in specien/a ADR 5:155275
23-Oct-24
BlackRock Fund Advisors
in specien/a ORD-11,634-11,634
23-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy7.23 ORD3,8123,812
23-Oct-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.23 ORD24,30224,302
23-Oct-24
APERIO GROUP LLC
in specien/a ORD-7,720-7,720
24-Oct-24
BlackRock Fund Advisors
in specien/a ORD-452-452
24-Oct-24
BlackRock Fund Advisors
in specien/a ORD3,6603,660
24-Oct-24
BlackRock Investment Management (UK)
Limited
on mkt buy7.25 ORD993993
24-Oct-24
BlackRock Fund Advisors
in specien/a ORD-1,386-1,386
24-Oct-24
BlackRock Institutional Trust Company,
National Association
on mkt sell7.25 ORD-40,356-40,356
24-Oct-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.25 ORD8,5618,561
24-Oct-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.23 ORD550550
25-Oct-24
BlackRock Fund Advisors
in specien/a ORD10,94010,940
25-Oct-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.21 ORD-94,645-94,645
25-Oct-24
BlackRock Institutional Trust Company,
National Association
on mkt buy7.26 ORD411,576411,576
25-Oct-24
BlackRock Institutional Trust Company,
National Association
on mkt buy7.26 ORD58,89458,894
25-Oct-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy7.26 ORD1,1011,101
25-Oct-24
BlackRock Institutional Trust Company,
National Association
on mkt buy7.26 ORD1,7071,707
25-Oct-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.21 ORD-12,061-12,061
25-Oct-24
BlackRock Advisors (UK) Limited
on mkt sell7.26 ORD-10,948-10,948
25-Oct-24
BlackRock Institutional Trust Company,
National Association
on mkt buy7.26 ORD9,2799,279
25-Oct-24
BlackRock Institutional Trust Company,
National Association
on mkt buy7.26 ORD1,3271,327
25-Oct-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy7.26 ORD2424
25-Oct-24
BlackRock Institutional Trust Company,
National Association
on mkt buy7.26 ORD3838
25-Oct-24
BlackRock Fund Advisors
in specien/a ORD-146,060-146,060
25-Oct-24
BlackRock Investment Management, LLC
in specien/a ORD-517,383-517,383
25-Oct-24
APERIO GROUP LLC
in specien/a ORD7,3227,322
29-Oct-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.26 ORD8,5618,561
29-Oct-24
BlackRock Institutional Trust Company,
National Association
on mkt buy7.41 ORD21,05621,056
29-Oct-24
BlackRock Investment Management, LLC
on mkt buy7.41 ORD11,49811,498
29-Oct-24
BlackRock Institutional Trust Company,
National Association
on mkt buy7.41 ORD429,072429,072
AIApage 39 of 59
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
29-Oct-24
BlackRock Institutional Trust Company,
National Association
on mkt buy7.41 ORD72,54272,542
29-Oct-24
BlackRock Fund Advisors
on mkt buy7.41 ORD45,95245,952
29-Oct-24
BlackRock Investment Management
(Australia) Limited
on mkt sell7.36 ORD-550-550
29-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy7.42 ORD3,8283,828
29-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy7.42 ORD168168
29-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy7.42 ORD808808
29-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy7.42 ORD554554
29-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy7.42 ORD1,1081,108
29-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy7.42 ORD1,6621,662
29-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy7.42 ORD259259
29-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy7.42 ORD897897
29-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy7.42 ORD8,7568,756
29-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy7.42 ORD248248
29-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy7.42 ORD246246
29-Oct-24
APERIO GROUP LLC
in specien/a ORD7,3227,322
30-Oct-24
BlackRock Fund Advisors
in specien/a ORD-125-125
30-Oct-24
BlackRock Fund Advisors
in specien/a ORD10,94010,940
30-Oct-24
BlackRock Investment Management
(Australia) Limited
in specien/a ORD-11,604-11,604
30-Oct-24
BlackRock Institutional Trust Company,
National Association
on mkt buy7.30 ORD219,586219,586
30-Oct-24
BlackRock Institutional Trust Company,
National Association
on mkt buy7.30 ORD83,76583,765
30-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy7.30 ORD3,8293,829
30-Oct-24
BlackRock Advisors (UK) Limited
on mkt sell7.30 ORD-393-393
30-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy7.30 ORD501501
30-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy7.30 ORD1,3851,385
30-Oct-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.32 ORD825825
30-Oct-24
APERIO GROUP LLC
in specien/a ORD-7,322-7,322
31-Oct-24
BlackRock Investment Management (UK)
Limited
on mkt buy7.30 ORD1,6331,633
31-Oct-24
BlackRock Fund Advisors
in specien/a ORD 1,387,5701,387,570
31-Oct-24
BlackRock Fund Advisors
in specien/a ORD1,1171,117
31-Oct-24
BlackRock Fund Advisors
in specien/a ORD10,94010,940
31-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy7.30 ORD2,7552,755
31-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy7.30 ORD1,6741,674
31-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy7.30 ORD558558
31-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy7.30 ORD299299
31-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy7.30 ORD300300
31-Oct-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy7.30 ORD4,3764,376
31-Oct-24
BlackRock Investment Management (UK)
Limited
on mkt buy7.30 ORD1,8241,824
31-Oct-24
BlackRock Institutional Trust Company,
National Association
on mkt buy7.30 ORD68,95668,956
31-Oct-24
BlackRock Institutional Trust Company,
National Association
on mkt buy7.30 ORD23,23023,230
31-Oct-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.30 ORD8,5618,561
31-Oct-24
BlackRock Institutional Trust Company,
National Association
on mkt buy7.30 ORD139,874139,874
31-Oct-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.30 ORD-171,711-171,711
31-Oct-24
BlackRock Investment Management
(Australia) Limited
on mkt sell7.30 ORD-241,205-241,205
31-Oct-24
BlackRock Investment Management
(Australia) Limited
on mkt sell7.30 ORD-103,395-103,395
31-Oct-24
APERIO GROUP LLC
in specien/a ADR 5:121105
01-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy7.23 ORD45,78545,785
01-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy7.23 ORD7,6427,642
AIApage 40 of 59
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
01-Nov-24
BlackRock Advisors (UK) Limited
on mkt sell7.23 ORD-832-832
01-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy7.23 ORD2,2322,232
01-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy7.23 ORD1,9531,953
01-Nov-24
BlackRock Investment Management
(Australia) Limited
on mkt sell7.22 ORD-1,100-1,100
01-Nov-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.22 ORD1,6501,650
04-Nov-24
BlackRock Fund Advisors
in specien/a ORD1,1171,117
04-Nov-24
BlackRock Investment Management
(Australia) Limited
in specien/a ORD8,4988,498
04-Nov-24
BlackRock Investment Management
(Australia) Limited
in specien/a ORD125,966125,966
04-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy7.33 ORD68,95668,956
04-Nov-24
BlackRock Investment Management
(Australia) Limited
in specien/a ORD472,329472,329
05-Nov-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.36 ORD33,82433,824
05-Nov-24
BlackRock Fund Advisors
in specien/a ORD3,6663,666
05-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy7.42 ORD2,2002,200
05-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy7.42 ORD2,2002,200
05-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy7.42 ORD260260
05-Nov-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.42 ORD8,2088,208
05-Nov-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD266,982266,982
05-Nov-24
APERIO GROUP LLC
in specien/a ORD68,17468,174
06-Nov-24
BlackRock Fund Advisors
in specien/a ORD-7,756-7,756
06-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy7.48 ORD9,1199,119
06-Nov-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.49 ORD8,2088,208
06-Nov-24
BlackRock Asset Management Canada
Limited
on mkt buy7.48 ORD8,9938,993
06-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy7.48 ORD125,455125,455
06-Nov-24
BlackRock Investment Management, LLC
on mkt buy7.48 ORD3,8633,863
06-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy7.50 ORD1,3751,375
06-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy7.50 ORD246246
06-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy7.50 ORD492492
06-Nov-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.51 ORD1,1001,100
06-Nov-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-130,000-130,000
07-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy7.40 ORD2,0092,009
07-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy7.37 ORD39,18139,181
07-Nov-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.37 ORD8,2088,208
07-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy7.37 ORD1,7381,738
07-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy7.37 ORD1,1761,176
07-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy7.37 ORD1,1001,100
07-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy7.37 ORD1,6501,650
07-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy7.37 ORD300300
07-Nov-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.39 ORD2,2002,200
07-Nov-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-134,494-134,494
08-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy7.40 ORD1,2351,235
08-Nov-24
BlackRock Fund Advisors
in specien/a ORD4,4284,428
08-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy7.40 ORD1,1001,100
08-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy7.40 ORD1,3751,375
08-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy7.40 ORD46,79746,797
AIApage 41 of 59
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
08-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.40 ORD-43,465-43,465
08-Nov-24
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD36,72836,728
08-Nov-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-2,488-2,488
10-Nov-24
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-36,728-36,728
11-Nov-24
BlackRock Fund Advisors
in specien/a ORD-112,800-112,800
11-Nov-24
BlackRock Fund Advisors
in specien/a ORD-56,400-56,400
11-Nov-24
BlackRock Fund Advisors
in specien/a ORD3,3513,351
11-Nov-24
BlackRock Fund Advisors
in specien/a ORD3,3513,351
11-Nov-24
BlackRock Fund Advisors
in specien/a ORD12,12912,129
11-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy7.37 ORD119,501119,501
11-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy7.37 ORD2,7442,744
11-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy7.37 ORD550550
11-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy7.37 ORD2,2002,200
11-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy7.37 ORD825825
11-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy7.37 ORD996996
12-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy7.41 ORD163,367163,367
12-Nov-24
BlackRock Fund Advisors
in specien/a ORD31,30431,304
12-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy7.42 ORD312312
12-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy7.42 ORD260260
12-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy7.42 ORD260260
12-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy7.42 ORD297297
12-Nov-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD88
13-Nov-24
BlackRock Fund Advisors
in specien/a ORD-182,575-182,575
13-Nov-24
BlackRock Investment Management
(Australia) Limited
on mkt sell7.20 ORD-1,925-1,925
13-Nov-24
BlackRock Advisors (UK) Limited
on mkt sell7.28 ORD-7,754-7,754
13-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy7.28 ORD1,6561,656
13-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy7.28 ORD3,6673,667
13-Nov-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-8-8
14-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy7.26 ORD1,0601,060
14-Nov-24
BlackRock Fund Advisors
in specien/a ORD18,70018,700
14-Nov-24
BlackRock Advisors (UK) Limited
on mkt sell7.21 ORD-7,738-7,738
14-Nov-24
BlackRock Advisors (UK) Limited
on mkt sell7.21 ORD-104-104
14-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy7.21 ORD387387
14-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy7.21 ORD336336
14-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy7.21 ORD1,3751,375
14-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy7.21 ORD1,4821,482
14-Nov-24
APERIO GROUP LLC
in specien/a ORD-17,733-17,733
15-Nov-24
BlackRock Fund Advisors
in specien/a ORD-23,304-23,304
15-Nov-24
BlackRock Fund Advisors
in specien/a ORD20,53520,535
15-Nov-24
BlackRock Fund Advisors
in specien/a ORD22,41322,413
15-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy7.28 ORD302302
15-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy7.28 ORD52,57452,574
15-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy7.28 ORD2,9652,965
15-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.28 ORD-34,520-34,520
15-Nov-24
BlackRock (Singapore) Limited
in specien/a ORD934934
18-Nov-24
BlackRock Fund Advisors
in specien/a ORD11,89211,892
18-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy7.37 ORD10,82210,822
18-Nov-24
BlackRock Advisors (UK) Limited
on mkt sell7.40 ORD-3,750-3,750
18-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy7.40 ORD554554
18-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy7.40 ORD2,2162,216
18-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy7.40 ORD3,0473,047
18-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy7.40 ORD1,8401,840
AIApage 42 of 59
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
18-Nov-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.40 ORD8,2088,208
18-Nov-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD158,894158,894
18-Nov-24
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD50,32050,320
18-Nov-24
APERIO GROUP LLC
in specien/a ORD645645
19-Nov-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.45 ORD4,0364,036
19-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt sell7.49 ORD-3,385-3,385
19-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt sell7.49 ORD-1,729-1,729
19-Nov-24
BlackRock Japan Co., Ltd.
on mkt sell7.50 ORD-1,207-1,207
19-Nov-24
BlackRock Advisors (UK) Limited
on mkt sell7.53 ORD-99-99
19-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy7.53 ORD498498
19-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy7.53 ORD828828
19-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy7.53 ORD1,6561,656
19-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy7.53 ORD492492
19-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy7.53 ORD492492
19-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy7.53 ORD492492
19-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.53 ORD-949,272-949,272
19-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.53 ORD -2,597,035 -2,597,035
19-Nov-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-158,894-158,894
19-Nov-24
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-50,320-50,320
20-Nov-24
BlackRock Fund Advisors
on mkt buy7.52 ORD1,9611,961
20-Nov-24
BlackRock Fund Advisors
in specien/a ORD109,545109,545
20-Nov-24
BlackRock Fund Advisors
in specien/a ORD1,1171,117
20-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy7.55 ORD1,3361,336
20-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy7.55 ORD1,9251,925
20-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy7.55 ORD550550
20-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy7.55 ORD1,1001,100
20-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy7.55 ORD492492
20-Nov-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.55 ORD8,2088,208
20-Nov-24
APERIO GROUP LLC
in specien/a ORD-2,251-2,251
21-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy7.52 ORD1,4161,416
21-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy7.53 ORD112,323112,323
21-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy7.53 ORD34,85734,857
21-Nov-24
BlackRock Investment Management, LLC
on mkt buy7.53 ORD1,2161,216
21-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy7.53 ORD3,8443,844
21-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy7.53 ORD7,6887,688
21-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy7.53 ORD2,7342,734
21-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy7.53 ORD2,1922,192
21-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy7.53 ORD470470
21-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt sell7.53 ORD-4,247-4,247
21-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy7.53 ORD3,1943,194
21-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy7.53 ORD991991
21-Nov-24
BlackRock Investment Management, LLC
on mkt buy7.53 ORD3535
21-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy7.53 ORD247,538247,538
21-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy7.53 ORD76,81576,815
21-Nov-24
BlackRock Investment Management, LLC
on mkt buy7.53 ORD2,6792,679
21-Nov-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD99
21-Nov-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD2727
AIApage 43 of 59
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
22-Nov-24
BlackRock Fund Advisors
in specien/a ORD3,1463,146
22-Nov-24
BlackRock Fund Advisors
in specien/a ORD182,575182,575
22-Nov-24
BlackRock Fund Advisors
in specien/a ORD2,2342,234
22-Nov-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.76 ORD8,2088,208
22-Nov-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.76 ORD16,41616,416
22-Nov-24
BlackRock Investment Management, LLC
on mkt sell7.76 ORD-12,073-12,073
22-Nov-24
BlackRock Investment Management, LLC
on mkt sell7.76 ORD-14,629-14,629
22-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt sell7.76 ORD-17,087-17,087
22-Nov-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-9-9
22-Nov-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-27-27
22-Nov-24
APERIO GROUP LLC
in specien/a ADR 5:1130650
22-Nov-24
APERIO GROUP LLC
in specien/a ORD15,23915,239
25-Nov-24
BLACKROCK FINANCIAL MANAGEMENT
INC
in specien/a ORD9,9179,917
25-Nov-24
BlackRock (Singapore) Limited
on mkt buy8.04 ORD119,815119,815
25-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy8.04 ORD9,6289,628
25-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy8.04 ORD 1,261,1921,261,192
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy8.04 ORD15,14815,148
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy8.04 ORD2,9582,958
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy8.04 ORD94,39894,398
25-Nov-24
BlackRock Asset Management Canada
Limited
on mkt buy8.04 ORD8,7448,744
25-Nov-24
BlackRock Investment Management, LLC
on mkt buy8.04 ORD13,68913,689
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy8.04 ORD21,52921,529
25-Nov-24
BlackRock Fund Advisors
on mkt buy8.04 ORD14,09714,097
25-Nov-24
BlackRock Fund Advisors
on mkt buy8.04 ORD92,07292,072
25-Nov-24
BlackRock Fund Advisors
on mkt buy8.04 ORD97,01697,016
25-Nov-24
BlackRock Fund Advisors
on mkt buy8.04 ORD10,88110,881
25-Nov-24
BlackRock Fund Advisors
on mkt buy8.04 ORD20,86320,863
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy8.04 ORD68,49368,493
25-Nov-24
BlackRock Asset Management Canada
Limited
on mkt buy8.04 ORD4,4344,434
25-Nov-24
BlackRock Asset Management Canada
Limited
on mkt buy8.04 ORD1,6161,616
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy8.04 ORD3,5313,531
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy8.04 ORD183,300183,300
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy8.04 ORD4,9954,995
25-Nov-24
BlackRock Fund Advisors
on mkt buy8.04 ORD82,33882,338
25-Nov-24
BlackRock Fund Advisors
on mkt buy8.04 ORD6,5626,562
25-Nov-24
BlackRock Fund Advisors
on mkt buy8.04 ORD14,61014,610
25-Nov-24
BlackRock Investment Management, LLC
on mkt buy8.04 ORD5,4515,451
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy8.04 ORD22,58822,588
25-Nov-24
BLACKROCK ADVISORS LLC
on mkt buy8.04 ORD25,96525,965
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy8.04 ORD15,12415,124
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy8.04 ORD6161
25-Nov-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.04 ORD77,30377,303
25-Nov-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.04 ORD21,81221,812
25-Nov-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.04 ORD223,689223,689
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy8.05 ORD11,94311,943
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy8.05 ORD548548
AIApage 44 of 59
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
25-Nov-24
BlackRock (Singapore) Limited
on mkt buy8.05 ORD5,6625,662
25-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy8.05 ORD454454
25-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy8.05 ORD59,60859,608
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy8.05 ORD715715
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy8.05 ORD139139
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy8.05 ORD4,4614,461
25-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy8.05 ORD3,4913,491
25-Nov-24
BlackRock Asset Management Canada
Limited
on mkt buy8.05 ORD413413
25-Nov-24
BlackRock Investment Management, LLC
on mkt buy8.05 ORD646646
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy8.05 ORD1,0171,017
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy8.05 ORD15,59915,599
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy8.05 ORD1,6781,678
25-Nov-24
BlackRock Fund Advisors
on mkt buy8.05 ORD666666
25-Nov-24
BlackRock Fund Advisors
on mkt buy8.05 ORD4,3514,351
25-Nov-24
BlackRock Fund Advisors
on mkt buy8.05 ORD1,4041,404
25-Nov-24
BlackRock Fund Advisors
on mkt buy8.05 ORD4,5854,585
25-Nov-24
BlackRock Fund Advisors
on mkt buy8.05 ORD514514
25-Nov-24
BlackRock Fund Advisors
on mkt buy8.05 ORD985985
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy8.05 ORD3,2363,236
25-Nov-24
BlackRock Asset Management Canada
Limited
on mkt buy8.05 ORD209209
25-Nov-24
BlackRock Asset Management Canada
Limited
on mkt buy8.05 ORD7676
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy8.05 ORD166166
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy8.05 ORD8,6638,663
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt sell8.05 ORD-49,628-49,628
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy8.05 ORD235235
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt sell8.05 ORD-87,394-87,394
25-Nov-24
BlackRock Fund Advisors
on mkt buy8.05 ORD3,8913,891
25-Nov-24
BlackRock Fund Advisors
on mkt buy8.05 ORD310310
25-Nov-24
BlackRock Fund Advisors
on mkt buy8.05 ORD690690
25-Nov-24
BlackRock Investment Management, LLC
on mkt buy8.05 ORD257257
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy8.05 ORD1,0671,067
25-Nov-24
BLACKROCK ADVISORS LLC
on mkt buy8.05 ORD1,2261,226
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy8.05 ORD714714
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy8.05 ORD22
25-Nov-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell8.05 ORD-4,758-4,758
25-Nov-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.05 ORD3,6533,653
25-Nov-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.05 ORD1,0301,030
25-Nov-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.05 ORD10,57210,572
25-Nov-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy8.05 ORD1,8491,849
25-Nov-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy8.05 ORD748748
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy8.05 ORD330,058330,058
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy8.05 ORD35,51435,514
AIApage 45 of 59
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
25-Nov-24
BlackRock Fund Advisors
on mkt buy8.05 ORD29,72929,729
25-Nov-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy8.05 ORD39,14139,141
25-Nov-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy8.05 ORD15,84115,841
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy8.05 ORD1,8561,856
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy8.05 ORD59,22359,223
25-Nov-24
BlackRock Investment Management, LLC
on mkt buy8.05 ORD8,5888,588
25-Nov-24
BlackRock Fund Advisors
on mkt buy8.05 ORD8,8438,843
25-Nov-24
BlackRock Fund Advisors
on mkt buy8.05 ORD57,76157,761
25-Nov-24
BlackRock Fund Advisors
on mkt buy8.05 ORD60,86460,864
25-Nov-24
BlackRock Fund Advisors
on mkt buy8.05 ORD6,8266,826
25-Nov-24
BlackRock Fund Advisors
on mkt buy8.05 ORD13,08813,088
25-Nov-24
BlackRock Fund Advisors
on mkt buy8.05 ORD51,65651,656
25-Nov-24
BlackRock Fund Advisors
on mkt buy8.05 ORD4,1174,117
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy8.05 ORD9,4879,487
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy8.05 ORD3737
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt sell8.05 ORD-277,422-277,422
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt sell8.05 ORD-4,924-4,924
25-Nov-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.87 ORD2,7502,750
25-Nov-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD528,436528,436
25-Nov-24
BlackRock Japan Co., Ltd.
in specien/a ORD-372,629-372,629
25-Nov-24
APERIO GROUP LLC
in specien/a ORD-4,117-4,117
26-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy7.91 ORD1,6531,653
26-Nov-24
BlackRock Fund Advisors
on mkt sell7.91 ORD-10,842-10,842
26-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt sell7.91 ORD-4,157-4,157
26-Nov-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.93 ORD8,2088,208
26-Nov-24
BlackRock Investment Management
(Australia) Limited
on mkt buy7.93 ORD16,41616,416
26-Nov-24
BlackRock Fund Advisors
in specien/a ORD 1,864,1011,864,101
26-Nov-24
BlackRock Fund Advisors
in specien/a ORD-23,262-23,262
26-Nov-24
BlackRock Fund Advisors
in specien/a ORD12,51912,519
26-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy8.05 ORD11,87411,874
26-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy8.05 ORD1,3751,375
26-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy8.05 ORD1,6501,650
26-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy8.05 ORD3,3003,300
26-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy8.05 ORD261261
26-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy8.05 ORD255255
26-Nov-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.05 ORD8,2088,208
26-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy8.05 ORD3,6303,630
26-Nov-24
BlackRock Fund Advisors
in specien/a ORD840840
26-Nov-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-528,436-528,436
27-Nov-24
BlackRock Investment Management
(Australia) Limited
in specien/a ORD19,29319,293
27-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy8.22 ORD2,2082,208
27-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy8.20 ORD5,4995,499
27-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy8.20 ORD347,475347,475
27-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy8.20 ORD63,67363,673
AIApage 46 of 59
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
27-Nov-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.22 ORD8,2088,208
27-Nov-24
BlackRock Fund Advisors
on mkt buy8.20 ORD4,5364,536
27-Nov-24
BlackRock Investment Management, LLC
on mkt sell8.22 ORD-4,878-4,878
27-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt sell8.22 ORD-1,054-1,054
27-Nov-24
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD409,559409,559
27-Nov-24
APERIO GROUP LLC
in specien/a ADR 5:16653,325
27-Nov-24
APERIO GROUP LLC
in specien/a ORD160,737160,737
27-Nov-24
APERIO GROUP LLC
in specien/a ORD398,861398,861
28-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy8.11 ORD2,6442,644
28-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy8.04 ORD2,3442,344
28-Nov-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.01 ORD2,2002,200
28-Nov-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.01 ORD275275
28-Nov-24
BlackRock Investment Management
(Australia) Limited
on mkt sell8.01 ORD-10,579-10,579
28-Nov-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD211211
28-Nov-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD318,725318,725
28-Nov-24
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-409,559-409,559
29-Nov-24
BlackRock Fund Advisors
in specien/a ORD146,204146,204
29-Nov-24
BlackRock Fund Advisors
in specien/a ORD16,21516,215
29-Nov-24
BlackRock Fund Advisors
in specien/a ORD19,88019,880
29-Nov-24
BlackRock Investment Management
(Australia) Limited
in specien/a ORD3,6783,678
29-Nov-24
BlackRock Investment Management, LLC
on mkt sell7.79 ORD-4,519-4,519
29-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy7.78 ORD228,762228,762
29-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy7.78 ORD41,20041,200
29-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy7.78 ORD51,52751,527
29-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy7.76 ORD4,1404,140
29-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy7.76 ORD828828
29-Nov-24
BlackRock Investment Management
(Australia) Limited
on mkt sell7.76 ORD-14,313-14,313
29-Nov-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-211-211
29-Nov-24
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD10,23910,239
29-Nov-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD333,101333,101
29-Nov-24
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD284,398284,398
29-Nov-24
APERIO GROUP LLC
in specien/a ADR 5:1-665-3,325
29-Nov-24
APERIO GROUP LLC
in specien/a ORD-160,737-160,737
29-Nov-24
APERIO GROUP LLC
in specien/a ORD-394,744-394,744
01-Dec-24
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-10,239-10,239
01-Dec-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-651,826-651,826
01-Dec-24
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-284,398-284,398
02-Dec-24
BlackRock Fund Advisors
in specien/a ORD41,58041,580
02-Dec-24
BlackRock Fund Advisors
in specien/a ORD109,653109,653
02-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy8.05 ORD2,2082,208
02-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy8.05 ORD3,3123,312
02-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy8.05 ORD262262
02-Dec-24
BlackRock Advisors (UK) Limited
on mkt sell8.05 ORD-6,186-6,186
02-Dec-24
BlackRock Advisors (UK) Limited
on mkt sell8.05 ORD-742-742
02-Dec-24
BlackRock Investment Management (UK)
Limited
on mkt buy8.04 ORD11,24511,245
AIApage 47 of 59
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
02-Dec-24
BlackRock Asset Management Canada
Limited
on mkt buy8.04 ORD8,6988,698
02-Dec-24
BlackRock Institutional Trust Company,
National Association
on mkt buy8.04 ORD111,601111,601
02-Dec-24
BlackRock Institutional Trust Company,
National Association
on mkt buy8.04 ORD124,296124,296
02-Dec-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.05 ORD8,1618,161
02-Dec-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.05 ORD8,1618,161
02-Dec-24
BlackRock (Netherlands) B.V.
on mkt sell8.05 ORD-54,114-54,114
02-Dec-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD26,43526,435
02-Dec-24
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD10,23910,239
02-Dec-24
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD386,641386,641
03-Dec-24
BlackRock Investment Management (UK)
Limited
on mkt buy8.07 ORD8,8588,858
03-Dec-24
BlackRock Institutional Trust Company,
National Association
on mkt buy8.07 ORD160,084160,084
03-Dec-24
BlackRock Advisors (UK) Limited
on mkt sell8.08 ORD-2,288-2,288
03-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy8.08 ORD1,9531,953
03-Dec-24
BlackRock Advisors (UK) Limited
on mkt sell8.08 ORD-3,627-3,627
03-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy8.08 ORD1,1201,120
03-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy8.08 ORD1,1201,120
03-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy8.08 ORD2,2402,240
03-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy8.08 ORD262262
03-Dec-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.08 ORD8,1618,161
03-Dec-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-26,435-26,435
03-Dec-24
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-10,239-10,239
03-Dec-24
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD55,81755,817
03-Dec-24
APERIO GROUP LLC
in specien/a ADR 5:166330
04-Dec-24
BlackRock Investment Management
(Australia) Limited
on mkt sell7.97 ORD-3,300-3,300
04-Dec-24
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-442,458-442,458
05-Dec-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.08 ORD309,406309,406
05-Dec-24
BlackRock Asset Management Canada
Limited
on mkt buy8.25 ORD24,70424,704
05-Dec-24
BlackRock Fund Advisors
on mkt buy8.25 ORD32,46132,461
05-Dec-24
BlackRock Institutional Trust Company,
National Association
on mkt buy8.25 ORD33,63633,636
05-Dec-24
BlackRock Investment Management (UK)
Limited
on mkt buy8.27 ORD1,4641,464
05-Dec-24
BLACKROCK ADVISORS LLC
on mkt buy8.26 ORD8,5238,523
05-Dec-24
BLACKROCK ADVISORS LLC
on mkt buy8.26 ORD210,751210,751
05-Dec-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy8.26 ORD20,72820,728
05-Dec-24
BlackRock Investment Management (UK)
Limited
on mkt buy8.26 ORD8,5868,586
05-Dec-24
BlackRock Investment Management, LLC
on mkt buy8.26 ORD24,57524,575
05-Dec-24
BlackRock Investment Management (UK)
Limited
on mkt buy8.26 ORD87,33887,338
05-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy8.28 ORD4,4164,416
05-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy8.28 ORD828828
05-Dec-24
BlackRock Advisors (UK) Limited
on mkt sell8.08 ORD-515-515
05-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy8.08 ORD3,8213,821
05-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy8.08 ORD258258
05-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy8.08 ORD2,2322,232
06-Dec-24
BlackRock Fund Advisors
in specien/a ORD1,6801,680
AIApage 48 of 59
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
06-Dec-24
BlackRock Fund Advisors
in specien/a ORD3,1863,186
06-Dec-24
BlackRock Fund Advisors
in specien/a ORD36,58736,587
06-Dec-24
BlackRock Fund Advisors
in specien/a ORD3,1863,186
06-Dec-24
BlackRock Advisors (UK) Limited
on mkt sell8.13 ORD-78,231-78,231
06-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy8.12 ORD7,9187,918
06-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy8.12 ORD1,3801,380
06-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy8.12 ORD1,6561,656
06-Dec-24
BlackRock Advisors (UK) Limited
on mkt sell8.12 ORD-602-602
06-Dec-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy8.12 ORD4,5904,590
06-Dec-24
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD647,210647,210
08-Dec-24
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-647,210-647,210
09-Dec-24
BlackRock Fund Advisors
in specien/a ORD146,348146,348
09-Dec-24
BlackRock Investment Management (UK)
Limited
on mkt buy8.35 ORD2,4572,457
09-Dec-24
BlackRock Advisors (UK) Limited
on mkt sell8.34 ORD-7,902-7,902
09-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy8.34 ORD206206
09-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy8.34 ORD8,2388,238
09-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy8.34 ORD2,7462,746
09-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy8.34 ORD3,5883,588
09-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy8.34 ORD828828
09-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy8.34 ORD246246
09-Dec-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.34 ORD18,09018,090
09-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy8.34 ORD54,16954,169
09-Dec-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.34 ORD848,343848,343
09-Dec-24
BlackRock Investment Management (UK)
Limited
on mkt buy8.34 ORD486,558486,558
09-Dec-24
BlackRock Investment Management (UK)
Limited
on mkt buy8.34 ORD78,25778,257
09-Dec-24
BlackRock Investment Management (UK)
Limited
on mkt buy8.34 ORD11,42211,422
09-Dec-24
BlackRock Investment Management (UK)
Limited
on mkt buy8.34 ORD15,33415,334
09-Dec-24
BlackRock Investment Management (UK)
Limited
on mkt buy8.34 ORD15,13815,138
09-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy8.34 ORD67,39967,399
09-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy8.34 ORD4,7274,727
09-Dec-24
BlackRock Institutional Trust Company,
National Association
on mkt buy8.34 ORD3,3263,326
09-Dec-24
BlackRock Institutional Trust Company,
National Association
on mkt buy8.34 ORD31,86431,864
09-Dec-24
BlackRock Institutional Trust Company,
National Association
on mkt buy8.34 ORD752,271752,271
09-Dec-24
BlackRock Institutional Trust Company,
National Association
on mkt buy8.34 ORD81,69481,694
09-Dec-24
BlackRock Institutional Trust Company,
National Association
on mkt buy8.34 ORD6,7646,764
09-Dec-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.34 ORD145,890145,890
09-Dec-24
BlackRock Institutional Trust Company,
National Association
on mkt buy8.34 ORD278,047278,047
09-Dec-24
BlackRock Institutional Trust Company,
National Association
on mkt buy8.34 ORD51,72451,724
09-Dec-24
BlackRock Asset Management Canada
Limited
on mkt buy8.34 ORD307,156307,156
09-Dec-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.34 ORD18,09018,090
09-Dec-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.34 ORD273,198273,198
09-Dec-24
BlackRock Fund Advisors
on mkt buy8.34 ORD392,913392,913
AIApage 49 of 59
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
09-Dec-24
BlackRock Fund Advisors
on mkt buy8.34 ORD209,297209,297
09-Dec-24
BlackRock Fund Advisors
on mkt buy8.34 ORD 1,056,8991,056,899
09-Dec-24
BlackRock Fund Advisors
on mkt buy8.34 ORD178,617178,617
09-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy8.34 ORD250,868250,868
09-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy8.34 ORD96,17996,179
09-Dec-24
BlackRock Asset Management Canada
Limited
on mkt buy8.34 ORD1,8541,854
09-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy8.34 ORD17,80317,803
09-Dec-24
BlackRock Investment Management, LLC
on mkt buy8.34 ORD19,26119,261
09-Dec-24
BlackRock Institutional Trust Company,
National Association
on mkt buy8.34 ORD19,66219,662
09-Dec-24
BlackRock Investment Management (UK)
Limited
on mkt buy8.34 ORD34,12334,123
09-Dec-24
BlackRock Institutional Trust Company,
National Association
on mkt buy8.34 ORD222,086222,086
09-Dec-24
BlackRock Institutional Trust Company,
National Association
on mkt buy8.34 ORD121,518121,518
09-Dec-24
BlackRock Institutional Trust Company,
National Association
on mkt buy8.34 ORD39,23539,235
09-Dec-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy8.34 ORD729729
09-Dec-24
BlackRock Institutional Trust Company,
National Association
on mkt buy8.34 ORD245245
09-Dec-24
BlackRock Investment Management, LLC
on mkt buy8.34 ORD9,4239,423
09-Dec-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD716,902716,902
09-Dec-24
APERIO GROUP LLC
in specien/a ORD1,6061,606
10-Dec-24
BlackRock Fund Advisors
in specien/a ORD2,6152,615
10-Dec-24
BlackRock Fund Advisors
in specien/a ORD1,5691,569
10-Dec-24
BlackRock Investment Management
(Australia) Limited
on mkt sell8.09 ORD-18,090-18,090
10-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy8.09 ORD837837
10-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy8.09 ORD5,6705,670
10-Dec-24
BlackRock Advisors (UK) Limited
on mkt sell8.09 ORD-6,185-6,185
10-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy8.09 ORD762762
10-Dec-24
BlackRock Investment Management (UK)
Limited
on mkt buy8.09 ORD89,82689,826
10-Dec-24
BlackRock Institutional Trust Company,
National Association
on mkt buy8.09 ORD1,7601,760
10-Dec-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy8.09 ORD17,29717,297
10-Dec-24
BlackRock (Netherlands) B.V.
on mkt buy8.09 ORD10,72210,722
10-Dec-24
BlackRock Investment Management
(Australia) Limited
on mkt sell8.06 ORD-21,755-21,755
10-Dec-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-716,902-716,902
10-Dec-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD64,27764,277
10-Dec-24
APERIO GROUP LLC
in specien/a ORD5,5975,597
11-Dec-24
BlackRock Asset Management Canada
Limited
on mkt buy8.24 ORD104,709104,709
11-Dec-24
BlackRock Investment Management (UK)
Limited
on mkt buy8.24 ORD19,95719,957
11-Dec-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.13 ORD825825
11-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy8.25 ORD309309
11-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy8.25 ORD206206
11-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy8.25 ORD206206
11-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy8.25 ORD2,1602,160
11-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy8.25 ORD4,8604,860
11-Dec-24
BlackRock Advisors (UK) Limited
on mkt sell8.25 ORD-299-299
11-Dec-24
BlackRock Advisors (UK) Limited
on mkt sell8.25 ORD-598-598
11-Dec-24
BlackRock Advisors (UK) Limited
on mkt sell8.25 ORD-21,941-21,941
11-Dec-24
BlackRock Investment Management (UK)
Limited
on mkt sell8.25 ORD-5,133-5,133
11-Dec-24
BlackRock Investment Management (UK)
Limited
on mkt sell8.25 ORD-4,861-4,861
AIApage 50 of 59
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
11-Dec-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell8.25 ORD-2,589-2,589
11-Dec-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.13 ORD3,3003,300
11-Dec-24
BlackRock Fund Advisors
in specien/a ORD -1,024,436 -1,024,436
11-Dec-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-64,277-64,277
12-Dec-24
BlackRock Investment Management (UK)
Limited
on mkt buy8.19 ORD10,78310,783
12-Dec-24
BlackRock Investment Management (UK)
Limited
on mkt sell8.23 ORD-21,543-21,543
12-Dec-24
BlackRock Institutional Trust Company,
National Association
on mkt buy8.16 ORD87,71387,713
12-Dec-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.16 ORD9,0459,045
12-Dec-24
BLACKROCK ADVISORS LLC
on mkt buy8.16 ORD129,629129,629
12-Dec-24
BlackRock Institutional Trust Company,
National Association
on mkt buy8.16 ORD45,64845,648
12-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy8.16 ORD206206
12-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy8.16 ORD5,9405,940
12-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy8.16 ORD996996
12-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy8.16 ORD747747
12-Dec-24
BlackRock Investment Management (UK)
Limited
in specien/a ORD-4,843-4,843
12-Dec-24
BlackRock Investment Management (UK)
Limited
in specien/a ORD4,8434,843
12-Dec-24
BlackRock Investment Management (UK)
Limited
in specien/a ORD-77,542-77,542
12-Dec-24
BlackRock Investment Management (UK)
Limited
in specien/a ORD77,54277,542
12-Dec-24
APERIO GROUP LLC
in specien/a ORD4,0654,065
13-Dec-24
BlackRock Fund Advisors
in specien/a ORD-15,492-15,492
13-Dec-24
BlackRock Fund Advisors
in specien/a ORD-37,224-37,224
13-Dec-24
BlackRock Fund Advisors
in specien/a ORD1,0501,050
13-Dec-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.20 ORD9,0459,045
13-Dec-24
BlackRock Advisors (UK) Limited
on mkt sell8.20 ORD-12,244-12,244
13-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy8.20 ORD3,8643,864
13-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy8.20 ORD552552
13-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy8.20 ORD262262
13-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy8.20 ORD247247
13-Dec-24
BlackRock Advisors (UK) Limited
on mkt sell8.20 ORD-39,385-39,385
13-Dec-24
BlackRock Investment Management, LLC
on mkt buy8.20 ORD4,9754,975
13-Dec-24
APERIO GROUP LLC
in specien/a ORD48,82348,823
16-Dec-24
BlackRock Fund Advisors
in specien/a ORD2,1042,104
16-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy8.04 ORD412412
16-Dec-24
BlackRock Advisors (UK) Limited
on mkt sell8.04 ORD-3,066-3,066
16-Dec-24
BlackRock Advisors (UK) Limited
on mkt sell8.04 ORD-397-397
16-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy8.04 ORD1,1161,116
16-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy8.04 ORD518518
16-Dec-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.04 ORD27,13527,135
16-Dec-24
BlackRock Asset Management Canada
Limited
on mkt buy8.04 ORD39,76839,768
16-Dec-24
BlackRock Fund Advisors
in specien/a ORD4,5984,598
16-Dec-24
APERIO GROUP LLC
in specien/a ORD-4,065-4,065
17-Dec-24
BLACKROCK ADVISORS LLC
on mkt buy8.19 ORD6,5436,543
17-Dec-24
BLACKROCK ADVISORS LLC
on mkt buy8.19 ORD165,371165,371
17-Dec-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy8.19 ORD15,77515,775
17-Dec-24
BlackRock Investment Management, LLC
on mkt buy8.19 ORD20,86820,868
17-Dec-24
BlackRock Investment Management (UK)
Limited
on mkt buy8.19 ORD68,00968,009
17-Dec-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.24 ORD796,777796,777
AIApage 51 of 59
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
17-Dec-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy8.24 ORD3,8143,814
17-Dec-24
BlackRock Fund Advisors
in specien/a ORD3,1203,120
17-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy8.24 ORD4,3794,379
17-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy8.24 ORD8,7588,758
17-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy8.24 ORD558558
17-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy8.24 ORD1,1081,108
17-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy8.24 ORD1,3851,385
17-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy8.24 ORD1,6621,662
17-Dec-24
BlackRock Fund Advisors
on mkt sell8.24 ORD-29,520-29,520
17-Dec-24
BlackRock Fund Advisors
on mkt sell8.24 ORD-263,737-263,737
17-Dec-24
BlackRock Fund Advisors
on mkt sell8.24 ORD-37,207-37,207
18-Dec-24
BlackRock Advisors (UK) Limited
on mkt sell8.20 ORD-36,792-36,792
18-Dec-24
BlackRock Fund Advisors
in specien/a ORD-5,584-5,584
18-Dec-24
BlackRock Advisors (UK) Limited
on mkt sell8.29 ORD-4,380-4,380
18-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy8.29 ORD515515
18-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy8.29 ORD206206
18-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy8.29 ORD1,1201,120
18-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy8.29 ORD253253
18-Dec-24
BlackRock Institutional Trust Company,
National Association
on mkt sell8.29 ORD-20,346-20,346
18-Dec-24
BlackRock Institutional Trust Company,
National Association
on mkt sell8.29 ORD-9,515-9,515
18-Dec-24
BlackRock Investment Management
(Australia) Limited
on mkt sell8.22 ORD-825-825
18-Dec-24
APERIO GROUP LLC
in specien/a ORD7,2897,289
19-Dec-24
BlackRock Investment Management (UK)
Limited
on mkt buy8.12 ORD2,3222,322
19-Dec-24
BlackRock Fund Advisors
in specien/a ORD360,420360,420
19-Dec-24
BlackRock Fund Advisors
in specien/a ORD2,0642,064
19-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy8.14 ORD515515
19-Dec-24
BlackRock Advisors (UK) Limited
on mkt sell8.14 ORD-1,196-1,196
19-Dec-24
BlackRock Asset Management Canada
Limited
on mkt buy8.14 ORD8,8488,848
19-Dec-24
BlackRock Institutional Trust Company,
National Association
on mkt buy8.14 ORD34,06834,068
20-Dec-24
BlackRock Fund Advisors
on mkt buy8.12 ORD1,8941,894
20-Dec-24
BlackRock Investment Management (UK)
Limited
on mkt sell8.13 ORD-5,094-5,094
20-Dec-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.30 ORD153,078153,078
20-Dec-24
BlackRock Investment Management (UK)
Limited
on mkt buy8.30 ORD24,16424,164
20-Dec-24
BlackRock Investment Management (UK)
Limited
on mkt buy8.30 ORD3,9783,978
20-Dec-24
BlackRock Investment Management (UK)
Limited
on mkt buy8.30 ORD122,307122,307
20-Dec-24
BlackRock Investment Management (UK)
Limited
on mkt buy8.30 ORD116,441116,441
20-Dec-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.30 ORD27,01127,011
20-Dec-24
BlackRock Institutional Trust Company,
National Association
on mkt buy8.30 ORD476,348476,348
20-Dec-24
BlackRock Institutional Trust Company,
National Association
on mkt buy8.30 ORD118,406118,406
20-Dec-24
BlackRock Asset Management Canada
Limited
on mkt buy8.30 ORD133,411133,411
20-Dec-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.30 ORD52,23452,234
20-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy8.30 ORD31,49531,495
20-Dec-24
BlackRock Fund Advisors
in specien/a ORD-65,608-65,608
20-Dec-24
BlackRock Fund Advisors
in specien/a ORD-24,290-24,290
20-Dec-24
BlackRock Fund Advisors
in specien/a ORD288,336288,336
20-Dec-24
BlackRock Fund Advisors
in specien/a ORD26,02826,028
AIApage 52 of 59
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
20-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy8.30 ORD312312
20-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy8.30 ORD1,6561,656
20-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy8.30 ORD264264
20-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy8.30 ORD454454
20-Dec-24
BlackRock Investment Management (UK)
Limited
on mkt sell8.30 ORD-23,557-23,557
20-Dec-24
BlackRock Investment Management (UK)
Limited
on mkt sell8.30 ORD-22,136-22,136
20-Dec-24
BlackRock Investment Management (UK)
Limited
on mkt sell8.30 ORD-15,267-15,267
20-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy8.30 ORD4,8354,835
20-Dec-24
BlackRock Investment Management (UK)
Limited
on mkt sell8.30 ORD-15,396-15,396
20-Dec-24
BlackRock Institutional Trust Company,
National Association
on mkt buy8.30 ORD4,8904,890
20-Dec-24
BlackRock Institutional Trust Company,
National Association
on mkt buy8.30 ORD2,8112,811
20-Dec-24
BlackRock Investment Management (UK)
Limited
on mkt buy8.30 ORD81,88481,884
20-Dec-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.30 ORD9,2119,211
20-Dec-24
BlackRock Investment Management
(Australia) Limited
on mkt sell8.21 ORD-1,702-1,702
20-Dec-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.21 ORD82,06282,062
20-Dec-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.21 ORD108,956108,956
20-Dec-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.21 ORD26,69926,699
20-Dec-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.21 ORD125,238125,238
20-Dec-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.21 ORD24,38924,389
20-Dec-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.21 ORD8,8298,829
20-Dec-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.21 ORD5,3215,321
20-Dec-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.21 ORD7,9867,986
20-Dec-24
APERIO GROUP LLC
in specien/a ORD-42,591-42,591
20-Dec-24
APERIO GROUP LLC
in specien/a ORD-19,356-19,356
23-Dec-24
BLACKROCK FINANCIAL MANAGEMENT
INC
in specien/a ORD5,0375,037
23-Dec-24
BlackRock Fund Advisors
in specien/a ORD252,294252,294
23-Dec-24
BlackRock Institutional Trust Company,
National Association
on mkt buy8.45 ORD462,969462,969
23-Dec-24
BlackRock Institutional Trust Company,
National Association
on mkt buy8.45 ORD168,019168,019
23-Dec-24
BlackRock Investment Management, LLC
on mkt buy8.45 ORD4,7934,793
23-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy8.47 ORD279279
23-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy8.47 ORD1,3951,395
23-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy8.47 ORD6,1956,195
23-Dec-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.47 ORD3,9283,928
23-Dec-24
APERIO GROUP LLC
in specien/a ORD42,81542,815
24-Dec-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.50 ORD47,11747,117
24-Dec-24
BlackRock Fund Advisors
in specien/a ORD72,08472,084
24-Dec-24
APERIO GROUP LLC
in specien/a ADR 5:17893,945
24-Dec-24
APERIO GROUP LLC
in specien/a ORD118,146118,146
24-Dec-24
APERIO GROUP LLC
in specien/a ORD567,148567,148
26-Dec-24
APERIO GROUP LLC
in specien/a ADR 5:1-760-3,800
26-Dec-24
APERIO GROUP LLC
in specien/a ORD-118,146-118,146
26-Dec-24
APERIO GROUP LLC
in specien/a ORD-567,148-567,148
AIApage 53 of 59
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
27-Dec-24
BLACKROCK ADVISORS LLC
on mkt buy8.68 ORD1,5891,589
27-Dec-24
BLACKROCK ADVISORS LLC
on mkt buy8.68 ORD39,27539,275
27-Dec-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy8.68 ORD3,8753,875
27-Dec-24
BlackRock Investment Management (UK)
Limited
on mkt buy8.68 ORD1,6441,644
27-Dec-24
BlackRock Investment Management, LLC
on mkt buy8.68 ORD5,0775,077
27-Dec-24
BlackRock Investment Management (UK)
Limited
on mkt buy8.68 ORD16,29916,299
27-Dec-24
BlackRock Institutional Trust Company,
National Association
on mkt buy8.72 ORD150,071150,071
27-Dec-24
BlackRock Institutional Trust Company,
National Association
on mkt buy8.72 ORD361,087361,087
27-Dec-24
BlackRock Fund Advisors
in specien/a ORD72,08472,084
27-Dec-24
BlackRock Fund Advisors
in specien/a ORD108,126108,126
27-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy8.75 ORD1,3601,360
27-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy8.75 ORD816816
27-Dec-24
BlackRock Fund Advisors
in specien/a ORD-8,754-8,754
30-Dec-24
BlackRock Fund Advisors
in specien/a ORD865,008865,008
30-Dec-24
BlackRock Fund Advisors
in specien/a ORD4,0654,065
30-Dec-24
BlackRock Investment Management (UK)
Limited
on mkt buy8.65 ORD1,8801,880
30-Dec-24
BlackRock Institutional Trust Company,
National Association
on mkt buy8.66 ORD433,575433,575
30-Dec-24
BlackRock Institutional Trust Company,
National Association
on mkt buy8.66 ORD67,63367,633
30-Dec-24
BlackRock Asset Management Canada
Limited
on mkt buy8.66 ORD996996
30-Dec-24
BlackRock Institutional Trust Company,
National Association
on mkt buy8.66 ORD16,74916,749
30-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy8.70 ORD840840
30-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy8.70 ORD840840
30-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy8.70 ORD546546
30-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy8.70 ORD1,0921,092
30-Dec-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.62 ORD648648
30-Dec-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD229,518229,518
31-Dec-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy8.71 ORD4,4334,433
31-Dec-24
BlackRock Investment Management (UK)
Limited
on mkt buy8.71 ORD8,7748,774
31-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy8.70 ORD12,96712,967
31-Dec-24
BlackRock Institutional Trust Company,
National Association
on mkt buy8.70 ORD437,049437,049
31-Dec-24
BlackRock Institutional Trust Company,
National Association
on mkt buy8.70 ORD136,781136,781
31-Dec-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell8.70 ORD-2,152-2,152
31-Dec-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.64 ORD1,9441,944
31-Dec-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-229,518-229,518
31-Dec-24
APERIO GROUP LLC
in specien/a ADR 5:17603,800
31-Dec-24
APERIO GROUP LLC
in specien/a ORD118,146118,146
31-Dec-24
APERIO GROUP LLC
in specien/a ORD481,518481,518
02-Jan-25
BlackRock Fund Advisors
in specien/a ORD72,08472,084
02-Jan-25
BlackRock Fund Advisors
in specien/a ORD1,1991,199
02-Jan-25
BlackRock Fund Advisors
in specien/a ORD144,168144,168
02-Jan-25
APERIO GROUP LLC
in specien/a ADR 5:1-760-3,800
02-Jan-25
APERIO GROUP LLC
in specien/a ORD-118,146-118,146
02-Jan-25
APERIO GROUP LLC
in specien/a ORD-481,518-481,518
03-Jan-25
BlackRock Investment Management
(Australia) Limited
on mkt buy8.65 ORD9,2119,211
03-Jan-25
BlackRock Investment Management
(Australia) Limited
on mkt sell8.57 ORD-105,279-105,279
AIApage 54 of 59
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
03-Jan-25
BlackRock Fund Advisors
in specien/a ORD-65,608-65,608
03-Jan-25
BlackRock Fund Advisors
in specien/a ORD17,28417,284
03-Jan-25
BlackRock Fund Advisors
in specien/a ORD10,91210,912
03-Jan-25
BlackRock Fund Advisors
in specien/a ORD6,8206,820
03-Jan-25
BlackRock Advisors (UK) Limited
on mkt buy8.53 ORD1,1201,120
03-Jan-25
BlackRock Advisors (UK) Limited
on mkt buy8.53 ORD1,4001,400
03-Jan-25
BlackRock Advisors (UK) Limited
on mkt buy8.53 ORD819819
03-Jan-25
BlackRock Advisors (UK) Limited
on mkt buy8.53 ORD498498
03-Jan-25
BlackRock Advisors (UK) Limited
on mkt sell8.53 ORD-26,246-26,246
03-Jan-25
BlackRock Fund Advisors
on mkt buy8.53 ORD29,55429,554
03-Jan-25
BlackRock (Netherlands) B.V.
on mkt sell8.53 ORD-74,426-74,426
03-Jan-25
BlackRock Investment Management
(Australia) Limited
on mkt buy8.51 ORD1,2961,296
03-Jan-25
APERIO GROUP LLC
in specien/a ADR 5:1113565
06-Jan-25
BlackRock Institutional Trust Company,
National Association
on mkt buy8.72 ORD150,070150,070
06-Jan-25
BlackRock Investment Management, LLC
on mkt buy8.72 ORD10,11610,116
06-Jan-25
BlackRock Institutional Trust Company,
National Association
on mkt buy8.72 ORD404,079404,079
06-Jan-25
BlackRock Fund Advisors
on mkt buy8.72 ORD20,51620,516
06-Jan-25
BlackRock Fund Advisors
on mkt buy8.72 ORD33,87333,873
06-Jan-25
BlackRock Advisors (UK) Limited
on mkt buy8.74 ORD8,7428,742
06-Jan-25
BlackRock Advisors (UK) Limited
on mkt buy8.74 ORD13,11313,113
06-Jan-25
BlackRock Advisors (UK) Limited
on mkt buy8.74 ORD1,0921,092
06-Jan-25
BlackRock Advisors (UK) Limited
on mkt buy8.74 ORD2,1842,184
06-Jan-25
BlackRock Advisors (UK) Limited
on mkt buy8.74 ORD819819
06-Jan-25
BlackRock Investment Management
(Australia) Limited
on mkt buy8.74 ORD3,6063,606
06-Jan-25
BlackRock Investment Management
(Australia) Limited
on mkt sell8.74 ORD-28,538-28,538
06-Jan-25
BlackRock Institutional Trust Company,
National Association
on mkt sell8.74 ORD-19,598-19,598
06-Jan-25
BlackRock Investment Management
(Australia) Limited
on mkt buy8.69 ORD9,0729,072
06-Jan-25
BlackRock Investment Management
(Australia) Limited
on mkt sell8.69 ORD-1,853-1,853
07-Jan-25
BlackRock Investment Management (UK)
Limited
on mkt buy8.76 ORD1,2981,298
07-Jan-25
BlackRock Fund Advisors
on mkt buy8.78 ORD638,093638,093
07-Jan-25
BlackRock Investment Management (UK)
Limited
on mkt buy8.78 ORD10,08510,085
07-Jan-25
BlackRock Investment Management, LLC
on mkt buy8.78 ORD3,3993,399
07-Jan-25
BlackRock Advisors (UK) Limited
on mkt buy8.78 ORD2,7062,706
07-Jan-25
BlackRock Investment Management
(Australia) Limited
on mkt buy8.79 ORD8,7908,790
07-Jan-25
BlackRock Advisors (UK) Limited
on mkt buy8.79 ORD1,3651,365
07-Jan-25
BlackRock Advisors (UK) Limited
on mkt buy8.79 ORD246246
07-Jan-25
BlackRock Institutional Trust Company,
National Association
on mkt sell8.79 ORD-5,758-5,758
07-Jan-25
BlackRock Investment Management
(Australia) Limited
on mkt buy8.70 ORD7,7767,776
08-Jan-25
BlackRock Fund Advisors
in specien/a ORD2,7322,732
08-Jan-25
BlackRock Fund Advisors
in specien/a ORD32,78432,784
08-Jan-25
BlackRock Fund Advisors
in specien/a ORD4,7814,781
08-Jan-25
BlackRock Advisors (UK) Limited
on mkt buy8.53 ORD13,08913,089
08-Jan-25
BlackRock Advisors (UK) Limited
on mkt buy8.53 ORD624624
08-Jan-25
BlackRock Advisors (UK) Limited
on mkt buy8.53 ORD1,0921,092
08-Jan-25
BlackRock Advisors (UK) Limited
on mkt buy8.53 ORD1,3651,365
08-Jan-25
BlackRock Advisors (UK) Limited
on mkt buy8.53 ORD1,9111,911
08-Jan-25
BlackRock Advisors (UK) Limited
on mkt sell8.53 ORD-4,145-4,145
08-Jan-25
BlackRock Investment Management (UK)
Limited
on mkt buy8.53 ORD9,3629,362
08-Jan-25
BlackRock Investment Management
(Australia) Limited
on mkt buy8.54 ORD8,4248,424
AIApage 55 of 59
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
09-Jan-25
BlackRock Investment Management (UK)
Limited
on mkt buy8.40 ORD2,0372,037
09-Jan-25
BlackRock Investment Management (UK)
Limited
on mkt buy8.38 ORD9,5129,512
09-Jan-25
BlackRock Investment Management
(Australia) Limited
on mkt buy8.41 ORD17,49617,496
10-Jan-25
BlackRock Fund Advisors
in specien/a ORD7,8107,810
10-Jan-25
BlackRock Fund Advisors
in specien/a ORD7,8107,810
10-Jan-25
BlackRock Advisors (UK) Limited
on mkt buy8.37 ORD1,9321,932
10-Jan-25
BlackRock Advisors (UK) Limited
on mkt buy8.37 ORD828828
10-Jan-25
BlackRock Advisors (UK) Limited
on mkt buy8.37 ORD828828
10-Jan-25
BlackRock Advisors (UK) Limited
on mkt buy8.37 ORD1,6561,656
10-Jan-25
BlackRock Advisors (UK) Limited
on mkt buy8.37 ORD681681
10-Jan-25
BlackRock Investment Management
(Australia) Limited
on mkt buy8.37 ORD17,58017,580
10-Jan-25
BlackRock Investment Management
(Australia) Limited
on mkt buy8.37 ORD17,58017,580
10-Jan-25
BlackRock Investment Management (UK)
Limited
on mkt sell8.37 ORD-8,177-8,177
10-Jan-25
BlackRock Investment Management (UK)
Limited
on mkt sell8.37 ORD-16,148-16,148
13-Jan-25
BlackRock Fund Advisors
in specien/a ORD180,210180,210
13-Jan-25
BlackRock Investment Management (UK)
Limited
on mkt buy8.43 ORD2,0342,034
13-Jan-25
BlackRock Advisors (UK) Limited
on mkt buy8.45 ORD104104
13-Jan-25
BlackRock Advisors (UK) Limited
on mkt buy8.45 ORD416416
13-Jan-25
BlackRock Advisors (UK) Limited
on mkt buy8.45 ORD1,3751,375
13-Jan-25
BlackRock Advisors (UK) Limited
on mkt buy8.45 ORD5,5005,500
13-Jan-25
BlackRock Fund Advisors
on mkt buy8.45 ORD39,80239,802
13-Jan-25
BlackRock Advisors (UK) Limited
collateral transfern/a ORD210,544210,544
14-Jan-25
BlackRock Investment Management (UK)
Limited
on mkt sell8.45 ORD-5,239-5,239
14-Jan-25
BlackRock Advisors (UK) Limited
on mkt buy8.45 ORD8,7288,728
14-Jan-25
BlackRock Advisors (UK) Limited
on mkt buy8.45 ORD3,1613,161
14-Jan-25
BlackRock Fund Advisors
on mkt buy8.45 ORD16,73716,737
14-Jan-25
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy8.45 ORD32,26632,266
14-Jan-25
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-210,544-210,544
15-Jan-25
BlackRock Advisors (UK) Limited
on mkt buy8.68 ORD1,3501,350
15-Jan-25
BlackRock Advisors (UK) Limited
on mkt buy8.68 ORD1,0801,080
15-Jan-25
BlackRock Advisors (UK) Limited
on mkt sell8.68 ORD-8,749-8,749
16-Jan-25
BlackRock Investment Management (UK)
Limited
on mkt buy8.61 ORD2,9392,939
16-Jan-25
BlackRock Fund Advisors
in specien/a ORD-215,768-215,768
17-Jan-25
BlackRock Fund Advisors
in specien/a ORD-12,145-12,145
17-Jan-25
BlackRock Fund Advisors
in specien/a ORD-3,913-3,913
17-Jan-25
BlackRock Advisors (UK) Limited
on mkt buy8.67 ORD2,8002,800
17-Jan-25
APERIO GROUP LLC
in specien/a ADR 5:18734,365
17-Jan-25
APERIO GROUP LLC
in specien/a ORD118,146118,146
17-Jan-25
APERIO GROUP LLC
in specien/a ORD481,518481,518
21-Jan-25
BlackRock Fund Advisors
in specien/a ORD144,168144,168
21-Jan-25
BlackRock Fund Advisors
in specien/a ORD-115,050-115,050
21-Jan-25
BlackRock Investment Management (UK)
Limited
on mkt buy8.75 ORD1,2391,239
21-Jan-25
BlackRock Advisors (UK) Limited
on mkt buy8.76 ORD4,3644,364
21-Jan-25
BlackRock Advisors (UK) Limited
on mkt buy8.76 ORD3,1613,161
21-Jan-25
BlackRock Advisors (UK) Limited
on mkt buy8.76 ORD249249
21-Jan-25
BlackRock Advisors (UK) Limited
on mkt buy8.76 ORD741741
21-Jan-25
BlackRock Advisors (UK) Limited
on mkt buy8.76 ORD1,4521,452
21-Jan-25
BlackRock Investment Management
(Australia) Limited
on mkt buy8.70 ORD3,2403,240
21-Jan-25
APERIO GROUP LLC
in specien/a ADR 5:1-873-4,365
21-Jan-25
APERIO GROUP LLC
in specien/a ORD-118,146-118,146
21-Jan-25
APERIO GROUP LLC
in specien/a ORD-481,518-481,518
AIApage 56 of 59
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
22-Jan-25
BlackRock Fund Advisors
in specien/a ORD-65,608-65,608
22-Jan-25
BlackRock Fund Advisors
in specien/a ORD72,08472,084
22-Jan-25
BlackRock Fund Advisors
in specien/a ORD-76,380-76,380
22-Jan-25
BlackRock Investment Management
(Australia) Limited
on mkt sell8.70 ORD-8,410-8,410
22-Jan-25
BlackRock Advisors (UK) Limited
on mkt buy8.68 ORD3,1623,162
22-Jan-25
BlackRock Investment Management
(Australia) Limited
on mkt buy8.68 ORD8,7898,789
22-Jan-25
BlackRock (Singapore) Limited
on mkt sell8.68 ORD-24,355-24,355
22-Jan-25
BlackRock Institutional Trust Company,
National Association
on mkt sell8.68 ORD-75,379-75,379
22-Jan-25
BlackRock Fund Advisors
in specien/a ORD22,81622,816
23-Jan-25
BlackRock Fund Advisors
on mkt sell8.72 ORD-610-610
23-Jan-25
BlackRock Fund Advisors
in specien/a ORD-1,378-1,378
23-Jan-25
BlackRock Fund Advisors
in specien/a ORD6,1656,165
23-Jan-25
BlackRock Advisors (UK) Limited
on mkt buy8.70 ORD3,1623,162
23-Jan-25
BlackRock Advisors (UK) Limited
on mkt buy8.70 ORD249249
23-Jan-25
BlackRock Advisors (UK) Limited
on mkt buy8.70 ORD834834
23-Jan-25
BlackRock Advisors (UK) Limited
on mkt buy8.70 ORD255255
23-Jan-25
BlackRock Fund Advisors
on mkt buy8.70 ORD85,95985,959
24-Jan-25
BlackRock Investment Management (UK)
Limited
on mkt buy8.76 ORD39,60839,608
24-Jan-25
BlackRock Fund Advisors
in specien/a ORD144,528144,528
24-Jan-25
BlackRock Fund Advisors
in specien/a ORD-22,866-22,866
24-Jan-25
BlackRock Fund Advisors
in specien/a ORD-1,552-1,552
24-Jan-25
BlackRock Advisors (UK) Limited
on mkt buy8.78 ORD280280
24-Jan-25
BlackRock Advisors (UK) Limited
on mkt buy8.78 ORD560560
24-Jan-25
BlackRock Advisors (UK) Limited
on mkt buy8.78 ORD891891
27-Jan-25
BlackRock Fund Advisors
in specien/a ORD144,528144,528
27-Jan-25
BlackRock Investment Management (UK)
Limited
on mkt buy8.59 ORD5,4495,449
27-Jan-25
BlackRock Investment Management, LLC
on mkt buy8.59 ORD4,4514,451
27-Jan-25
BlackRock (Singapore) Limited
in specien/a ORD1,2361,236
28-Jan-25
BlackRock Fund Advisors
in specien/a ORD72,26472,264
28-Jan-25
BlackRock Fund Advisors
in specien/a ORD1,3371,337
28-Jan-25
BlackRock Fund Advisors
in specien/a ORD13,03413,034
28-Jan-25
BlackRock Asset Management Canada
Limited
on mkt buy8.69 ORD22,65322,653
28-Jan-25
BlackRock Fund Advisors
on mkt buy8.69 ORD66,24266,242
28-Jan-25
BlackRock Advisors (UK) Limited
on mkt buy8.69 ORD837837
28-Jan-25
BlackRock Advisors (UK) Limited
on mkt buy8.69 ORD249249
28-Jan-25
BlackRock Advisors (UK) Limited
on mkt buy8.69 ORD837837
28-Jan-25
BlackRock Advisors (UK) Limited
on mkt buy8.69 ORD1,6741,674
29-Jan-25
BlackRock Fund Advisors
in specien/a ORD-4,096-4,096
29-Jan-25
BlackRock Fund Advisors
in specien/a ORD72,26472,264
29-Jan-25
BlackRock Fund Advisors
in specien/a ORD144,528144,528
29-Jan-25
BlackRock Investment Management
(Australia) Limited
on mkt buy8.82 ORD8,7898,789
29-Jan-25
BlackRock Investment Management
(Australia) Limited
on mkt buy8.82 ORD8,7898,789
29-Jan-25
BlackRock Fund Advisors
on mkt buy8.82 ORD1,7791,779
30-Jan-25
BlackRock Investment Management (UK)
Limited
on mkt buy8.63 ORD3,4403,440
30-Jan-25
BlackRock Fund Advisors
in specien/a ORD72,26472,264
30-Jan-25
BlackRock Asset Management Canada
Limited
on mkt sell8.61 ORD-128,329-128,329
30-Jan-25
BlackRock Fund Advisors
on mkt sell8.61 ORD-609-609
30-Jan-25
BlackRock Investment Management
(Australia) Limited
on mkt buy8.60 ORD8,7898,789
30-Jan-25
BlackRock Advisors (UK) Limited
on mkt buy8.60 ORD16,72816,728
30-Jan-25
BlackRock Advisors (UK) Limited
on mkt buy8.60 ORD837837
30-Jan-25
BlackRock Investment Management
(Australia) Limited
on mkt buy8.61 ORD2,5922,592
31-Jan-25
BlackRock Fund Advisors
in specien/a ORD180,660180,660
AIApage 57 of 59
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-Jan-25
BlackRock Institutional Trust Company,
National Association
on mkt buy8.65 ORD25,13925,139
31-Jan-25
BlackRock Institutional Trust Company,
National Association
on mkt buy8.65 ORD75,21375,213
31-Jan-25
BlackRock Investment Management
(Australia) Limited
on mkt buy8.64 ORD8,7898,789
31-Jan-25
BlackRock Investment Management
(Australia) Limited
on mkt buy8.64 ORD43,94543,945
03-Feb-25
BlackRock Fund Advisors
in specien/a ORD144,528144,528
03-Feb-25
BlackRock Fund Advisors
in specien/a ORD-12,145-12,145
03-Feb-25
BlackRock Fund Advisors
in specien/a ORD1,3721,372
03-Feb-25
BlackRock Advisors (UK) Limited
on mkt sell8.78 ORD-8,748-8,748
03-Feb-25
BlackRock Advisors (UK) Limited
on mkt buy8.78 ORD837837
03-Feb-25
BlackRock Advisors (UK) Limited
on mkt sell8.78 ORD-528-528
03-Feb-25
BlackRock Advisors (UK) Limited
on mkt sell8.78 ORD-4,146-4,146
03-Feb-25
BlackRock Advisors (UK) Limited
on mkt buy8.78 ORD6,1796,179
03-Feb-25
BlackRock Investment Management
(Australia) Limited
on mkt buy8.78 ORD14,70214,702
04-Feb-25
BlackRock Fund Advisors
in specien/a ORD72,26472,264
04-Feb-25
BlackRock Fund Advisors
in specien/a ORD4,1164,116
04-Feb-25
BlackRock Advisors (UK) Limited
on mkt buy8.85 ORD8,7468,746
04-Feb-25
BlackRock Advisors (UK) Limited
on mkt sell8.85 ORD-4,373-4,373
04-Feb-25
BlackRock Advisors (UK) Limited
on mkt buy8.85 ORD1,0961,096
04-Feb-25
BlackRock Advisors (UK) Limited
on mkt buy8.85 ORD822822
04-Feb-25
BlackRock Advisors (UK) Limited
on mkt buy8.85 ORD287287
04-Feb-25
BlackRock Advisors (UK) Limited
on mkt buy8.85 ORD6,1746,174
04-Feb-25
BlackRock Advisors (UK) Limited
on mkt buy8.85 ORD462462
04-Feb-25
BlackRock Advisors (UK) Limited
on mkt buy8.85 ORD1,4801,480
04-Feb-25
BlackRock Advisors (UK) Limited
on mkt sell8.85 ORD-7,067-7,067
04-Feb-25
APERIO GROUP LLC
in specien/a ORD-73-73
05-Feb-25
BlackRock Fund Advisors
in specien/a ORD-15,248-15,248
05-Feb-25
BlackRock Advisors (UK) Limited
on mkt buy8.75 ORD834834
05-Feb-25
BlackRock Advisors (UK) Limited
on mkt buy8.75 ORD1,6801,680
05-Feb-25
BlackRock Advisors (UK) Limited
on mkt buy8.75 ORD254254
05-Feb-25
BlackRock Advisors (UK) Limited
on mkt buy8.75 ORD588588
05-Feb-25
BlackRock Investment Management (UK)
Limited
on mkt sell8.75 ORD-61,749-61,749
07-Feb-25
BlackRock Fund Advisors
in specien/a ORD289,056289,056
07-Feb-25
BlackRock Investment Management
(Australia) Limited
on mkt buy8.71 ORD8,8338,833
07-Feb-25
BlackRock Investment Management (UK)
Limited
on mkt buy8.71 ORD1,8841,884
07-Feb-25
BlackRock Investment Management (UK)
Limited
on mkt buy8.71 ORD3,3923,392
07-Feb-25
BlackRock Advisors (UK) Limited
on mkt sell8.71 ORD-3,168-3,168
07-Feb-25
BlackRock Advisors (UK) Limited
on mkt buy8.71 ORD837837
07-Feb-25
BlackRock Advisors (UK) Limited
on mkt buy8.71 ORD494494
07-Feb-25
BlackRock Institutional Trust Company,
National Association
on mkt buy8.71 ORD73,57273,572
07-Feb-25
BlackRock Investment Management
(Australia) Limited
on mkt buy8.69 ORD3,2403,240
07-Feb-25
BlackRock (Singapore) Limited
in specien/a ORD10,02710,027
07-Feb-25
BlackRock Advisors (UK) Limited
collateral transfern/a ORD483,249483,249
09-Feb-25
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-483,249-483,249
10-Feb-25
BlackRock Fund Advisors
in specien/a ORD7,1007,100
10-Feb-25
BlackRock Fund Advisors
in specien/a ORD11,36011,360
10-Feb-25
BlackRock Advisors (UK) Limited
on mkt buy8.68 ORD816816
10-Feb-25
BlackRock Advisors (UK) Limited
on mkt buy8.68 ORD1,2851,285
10-Feb-25
BlackRock Advisors (UK) Limited
on mkt buy8.68 ORD13,81113,811
10-Feb-25
BlackRock Investment Management
(Australia) Limited
on mkt buy8.68 ORD8,8338,833
11-Feb-25
BlackRock Fund Advisors
in specien/a ORD72,26472,264
11-Feb-25
BlackRock Fund Advisors
in specien/a ORD541,980541,980
11-Feb-25
BlackRock Fund Advisors
in specien/a ORD216,792216,792
AIApage 58 of 59
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
11-Feb-25
BlackRock Advisors (UK) Limited
on mkt buy8.75 ORD1,1121,112
AIApage 59 of 59
Appendix C
Investment Manager / Agent
FundOn Behalf ofCounterparty
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDBSF BLK Syst Asia Pac Eq Absolute Return - Large Cap HSBC CFDHSBC BANK
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDBSF BLK Syst Asia Pac Eq Absolute Return - Large Cap JPM CFDJP MORGAN
Parties to the Derivative
AIApage 1 of 1
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
Other issuers discussed similar conditions around this time
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
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