SPH Notice - BlackRock, Inc. and related bodies corporate
1
Disclosure of movement of 1% or more in substantial holding
or change in nature of relevant interest, or both
Sections 277 and 278, Financial Markets Conduct Act 2013
To: New Zealand Stock Exchange
and
To: Spark New Zealand Limited
Relevant event being disclosed: Movement of 1% or more in substantial holding
Date of relevant event: 12 February 2026
Date this disclosure made: 16 February 2026
Date last disclosure made: 25 March 2025
Substantial product holder(s) giving disclosure
Full name(s): BlackRock, Inc. and related bodies corporate
Summary of substantial holding
Class of quoted voting products: Ordinary Shares & American Depository Receipts
Summary for: Product holders listed in Appendix A
For this disclosure,—
(a) total number held in class: 171,626,832
(b) total in class: 1,890,109,281
(c) total percentage held in class: 9.080%
For last disclosure,—
(a) total number held in class: 148,833,289
(b) total in class: 1,844,107,239
(c) total percentage held in class: 8.071%
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure: Refer to Appendix B
Details after relevant event
Details for: Product holders listed in Appendix A
Nature of relevant interest(s): The power to control the acquisition or disposal of the
quoted voting product and/or the exercise of a right to vote attached to the quoted voting
product, arising only from the powers of investment contained in each case under
investment management agreements appointing each entity as investment manager of
funds or separate accounts (i.e. entity currently exercising investment discretion on behalf
2
of the relevant funds or separate accounts). No relevant agreement document needs to be
attached under Regulation 139.
For that relevant interest,—
(a) number held in class: Refer to Appendix A
(b) percentage held in class: Refer to Appendix A
(c) current registered holder(s): Refer to Appendix A
(d) registered holder(s) once transfers are registered: Not Applicable
For a derivative relevant interest, also—
(a) type of derivative: Contracts for Difference
(b) details of derivative:
- Notional number of underlying shares: 777,621
- 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: Shawna Reese, Tel +1-302-797-2081, Email
shawna.reese@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, Shawna Reese, 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 USD3,575,752 0.189%
subsidiary of
BlackRock Inc.
2710 Gateway Oaks Drive,
Suite 150N, Sacramento, CA
95833-3505
APERIO GROUP LLCBOA-MERRILL LYNCH INTL PRIME
BROKER - NEW YORK
ORDNZD387,324 0.020%
subsidiary of
BlackRock Inc.
2710 Gateway Oaks Drive,
Suite 150N, Sacramento, CA
95833-3505
BlackRock Advisors (UK) LimitedBNYM-BONY DUBLIN
ORDNZD12,650,388 0.669%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors (UK) LimitedBNYM-BONY EUROPE
ORDNZD527,413 0.028%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors (UK) LimitedNT-NORTHERN TRUST UK
ORDNZD414,504 0.022%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors (UK) LimitedSSB-STATE STREET DUBLIN
ORDNZD1,477,112 0.078%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors (UK) Limited STATE STREET BANK, MUNICH,
ZURICH BRANCH
ORDNZD283,761 0.015%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Asset Management
Canada Limited
SSB-SSB NEW YORK
INSTITUTIONAL
ORDNZD77,020 0.004%
subsidiary of
BlackRock Inc.
161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management
Canada Limited
SSB-STATE STREET SACRAMENTO
ORDNZD1,019,472 0.054%
subsidiary of
BlackRock Inc.
161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management
Deutschland AG
SSB-STATE STREET BANK,
GERMANY
ORDNZD9,686,229 0.512%
subsidiary of
BlackRock Inc.
Max-Joseph-Straße 6
D-80333 Munich, Germany
BlackRock Asset Management North
Asia Limited
CITI-CITIBANK, HONG KONG
ORDNZD13,548 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
ORDNZD2,615 0.000%
subsidiary of
BlackRock Inc.
15/F, 16/F, 17/F Citibank
Tower & 17/F ICBC Tower,
3 Garden Road, Central, Hong
Kong
BlackRock Capital Management, Inc. STATE STREET BANK, MUNICH,
ZURICH BRANCH
ORDAUD1,032,024 0.055%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Financial Management, Inc.Northern Trust Luxembourg
ORDAUD570,022 0.030%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Financial Management, Inc.NT-NORTHERN TRUST UK
ORDNZD222,885 0.012%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Financial Management, Inc. SSB-SSB NEW YORK
INSTITUTIONAL
ORDNZD948,499 0.050%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Fund AdvisorsCITI-CITIBANK
ORDNZD61,771,491 3.268%
subsidiary of
BlackRock Inc.
400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Fund AdvisorsSSB-STATE STREET BANK,
BOSTON
ORDNZD516,798 0.027%
subsidiary of
BlackRock Inc.
400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Fund AdvisorsSSB-STATE STREET SACRAMENTO
ORDNZD10,198,105 0.540%
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
ORDNZD1,055,649 0.056%
subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Institutional Trust
Company, National Association
JPM-JP MORGAN CHASE
ORDNZD16,340,545 0.865%
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
ORDNZD103,802 0.005%
subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
Holder of Relevant Interests
Total Held in Class
Nature of
Association
AddressRegistered Holder of Securities
SPKpage 1 of 2
Class CCY
Number of
Securities
%
Holder of Relevant Interests
Total Held in Class
Nature of
Association
AddressRegistered Holder of Securities
BlackRock Institutional Trust
Company, National Association
SSB-STATE STREET SACRAMENTO
ORDNZD3,906 0.000%
subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock International LimitedJPM-JP MORGAN CHASE
ORDNZD1 0.000%
subsidiary of
BlackRock Inc.
Exchange Place One,
1 Semple Street,
Edinburgh, EH3 8BL,
United Kingdom (Scotland,
BlackRock Investment Management
(Australia) Limited
BNP-BNP PARIBAS AUSTRALIA -
COGENT
ORDAUD6,618,746 0.350%
subsidiary of
BlackRock Inc.
Level 37 Chifley Tower, 2
Chifley Square,
Sydney NSW 2000
Australia
BlackRock Investment Management
(Australia) Limited
BNP-BNP PARIBAS AUSTRALIA -
COGENT
ORDNZD20,814,753 1.101%
subsidiary of
BlackRock Inc.
Level 37 Chifley Tower, 2
Chifley Square,
Sydney NSW 2000
Australia
BlackRock Investment Management
(Australia) Limited
CITI-CITIBANK, HONG KONG
ORDAUD1,678,836 0.089%
subsidiary of
BlackRock Inc.
Level 37 Chifley Tower, 2
Chifley Square,
Sydney NSW 2000
Australia
BlackRock Investment Management
(Australia) Limited
JPM-JPM CHASE - SYDNEY
ORDAUD3,440,595 0.182%
subsidiary of
BlackRock Inc.
Level 37 Chifley Tower, 2
Chifley Square,
Sydney NSW 2000
Australia
BlackRock Investment Management
(Australia) Limited
JPM-JPM CHASE - SYDNEY
ORDNZD3,937 0.000%
subsidiary of
BlackRock Inc.
Level 37 Chifley Tower, 2
Chifley Square,
Sydney NSW 2000
Australia
BlackRock Investment Management
(Australia) Limited
Northern Trust Singapore
ORDAUD549,441 0.029%
subsidiary of
BlackRock Inc.
Level 37 Chifley Tower, 2
Chifley Square,
Sydney NSW 2000
Australia
BlackRock Investment Management
(UK) Limited
BNYM-BONY EUROPE
ORDNZD830,739 0.044%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
CITI-CITIGROUP GLOBAL MARKETS
PRIME BROKERAGE
CFDAUD192,682 0.010%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
CITI-CITIGROUP GLOBAL MARKETS
PRIME BROKERAGE
CFDNZD263 0.000%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
GS-GOLDMAN SACHS PRIME
BROKER
CFDAUD5,729 0.000%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
HS - HSBC PRIME BROKERAGE
CFDNZD285 0.000%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
HSBC-HSBC
ORDNZD732,802 0.039%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
JP Morgan Prime Broker
CFDAUD578,662 0.031%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
NT-NORTHERN TRUST UK
ORDNZD1,504,157 0.080%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
SSB-STATE STREET LONDON
ORDNZD11,795,770 0.624%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
SPIDERROCK ADVISORS LLCCHAR-CHARLES SCHWAB & CO,
INC.
ADR 5:1 USD570 0.000%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
SPKpage 2 of 2
Appendix B
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
24-Mar-25
BlackRock Advisors (UK) Limited
on mkt buy1.99 ORD33,82333,823
24-Mar-25
BlackRock Advisors (UK) Limited
on mkt buy1.98 ORD54,54254,542
24-Mar-25
BlackRock Advisors (UK) Limited
on mkt buy1.98 ORD13,99413,994
24-Mar-25
BlackRock Capital Management, Inc.
on mkt buy1.98 ORD33,86933,869
24-Mar-25
BlackRock Financial Management, Inc.
on mkt buy1.98 ORD149,597149,597
24-Mar-25
BlackRock Investment Management
(Australia) Limited
on mkt buy1.98 ORD2,6092,609
24-Mar-25
APERIO GROUP LLC
on mkt buy1.98 ORD12,39612,396
24-Mar-25
APERIO GROUP LLC
on mkt buy1.98 ORD50,56650,566
24-Mar-25
BlackRock Fund Advisors
on mkt buy1.98 ORD2,0512,051
24-Mar-25
BlackRock Fund Advisors
on mkt buy1.98 ORD17,42917,429
24-Mar-25
APERIO GROUP LLC
in specien/a ADR 5:1-3,889-19,445
24-Mar-25
APERIO GROUP LLC
in specien/a ADR 5:1-38,179-190,895
25-Mar-25
BlackRock Investment Management (UK)
Limited
on mkt buy2.05 ORD220,651220,651
25-Mar-25
BlackRock Fund Advisors
on mkt buy2.06 ORD54,62954,629
25-Mar-25
BlackRock Fund Advisors
on mkt buy2.06 ORD1,9971,997
25-Mar-25
BlackRock Fund Advisors
on mkt buy2.06 ORD4,2054,205
25-Mar-25
BlackRock Fund Advisors
on mkt buy2.06 ORD104,137104,137
25-Mar-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.06 ORD3,8423,842
25-Mar-25
BlackRock Institutional Trust Company,
National Association
on mkt buy2.07 ORD20,02520,025
25-Mar-25
BlackRock Asset Management Canada
Limited
on mkt buy2.07 ORD3,8223,822
25-Mar-25
BlackRock Fund Advisors
on mkt buy2.07 ORD33,13433,134
25-Mar-25
BlackRock Institutional Trust Company,
National Association
on mkt buy2.07 ORD8,9508,950
25-Mar-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.03 ORD83,19483,194
25-Mar-25
BlackRock Fund Advisors
in specien/a ORD103,788103,788
25-Mar-25
APERIO GROUP LLC
in specien/a ADR 5:1-810-4,050
25-Mar-25
APERIO GROUP LLC
in specien/a ADR 5:1-14,748-73,740
26-Mar-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.08 ORD265,987265,987
26-Mar-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.08 ORD38,20338,203
26-Mar-25
BlackRock Investment Management (UK)
Limited
on mkt buy2.08 ORD50,41150,411
26-Mar-25
BlackRock Investment Management (UK)
Limited
on mkt buy2.08 ORD177,298177,298
26-Mar-25
BlackRock Financial Management, Inc.
on mkt buy2.08 ORD9,5599,559
26-Mar-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.08 ORD1,9151,915
26-Mar-25
APERIO GROUP LLC
on mkt buy2.08 ORD17,21017,210
26-Mar-25
APERIO GROUP LLC
in specien/a ORD10,82410,824
26-Mar-25
BlackRock Investment Management
(Australia) Limited
collateral transfern/a ORD 1,153,6221,153,622
26-Mar-25
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD633,495633,495
26-Mar-25
APERIO GROUP LLC
in specien/a ADR 5:1-194-970
26-Mar-25
APERIO GROUP LLC
in specien/a ADR 5:1-21,947-109,735
26-Mar-25
APERIO GROUP LLC
in specien/a ORD-131,014-131,014
27-Mar-25
BlackRock Capital Management, Inc.
on mkt buy2.06 ORD52,75852,758
27-Mar-25
BlackRock Financial Management, Inc.
on mkt buy2.06 ORD105,830105,830
27-Mar-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.06 ORD8,9668,966
27-Mar-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.06 ORD75,20775,207
SPARK NEW ZEALAND LIMITED
Nature of change /
Consideration (NZD)
Class and number of
securities affected
SPKpage 1 of 51
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
27-Mar-25
BlackRock Institutional Trust Company,
National Association
on mkt buy2.07 ORD99,21999,219
27-Mar-25
BlackRock Financial Management, Inc.
on mkt buy2.07 ORD36,01136,011
27-Mar-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.07 ORD2,9322,932
27-Mar-25
BlackRock Fund Advisors
on mkt buy2.07 ORD2,3342,334
27-Mar-25
BlackRock Fund Advisors
on mkt buy2.07 ORD2,7602,760
27-Mar-25
APERIO GROUP LLC
on mkt buy2.07 ORD6,8956,895
27-Mar-25
APERIO GROUP LLC
collateral transfern/a ORD-17-17
27-Mar-25
BlackRock Financial Management, Inc.
collateral transfern/a ORD-92,110-92,110
27-Mar-25
APERIO GROUP LLC
in specien/a ADR 5:1-21,198-105,990
28-Mar-25
BlackRock Investment Management (UK)
Limited
on mkt buy2.08 ORD236,625236,625
28-Mar-25
BlackRock Fund Advisors
in specien/a ORD15,03615,036
28-Mar-25
BlackRock Institutional Trust Company,
National Association
on mkt buy2.08 ORD80,95280,952
28-Mar-25
BlackRock Advisors (UK) Limited
on mkt buy2.07 ORD3,9093,909
28-Mar-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.07 ORD-49,158-49,158
28-Mar-25
BlackRock Advisors (UK) Limited
on mkt sell2.07 ORD-17,994-17,994
28-Mar-25
BlackRock Advisors (UK) Limited
on mkt sell2.07 ORD-40,642-40,642
28-Mar-25
BlackRock Advisors (UK) Limited
on mkt sell2.07 ORD-8,487-8,487
28-Mar-25
BlackRock Investment Management (UK)
Limited
on mkt buy2.08 ORD23,94923,949
28-Mar-25
BlackRock Fund Advisors
on mkt sell2.07 ORD-7,774-7,774
28-Mar-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.08 ORD-34,534-34,534
28-Mar-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.08 ORD39,18039,180
28-Mar-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.08 ORD22,19822,198
28-Mar-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.08 ORD4,7884,788
28-Mar-25
BlackRock Advisors (UK) Limited
on mkt buy2.08 ORD30,18430,184
28-Mar-25
BlackRock Advisors (UK) Limited
on mkt sell2.08 ORD-2,744-2,744
28-Mar-25
BlackRock Financial Management, Inc.
on mkt buy2.08 ORD3,1543,154
28-Mar-25
BlackRock Financial Management, Inc.
on mkt buy2.08 ORD15,31515,315
28-Mar-25
BlackRock Capital Management, Inc.
on mkt buy2.08 ORD2,7002,700
28-Mar-25
APERIO GROUP LLC
on mkt buy2.08 ORD28,58528,585
28-Mar-25
APERIO GROUP LLC
on mkt buy2.08 ORD7,3417,341
28-Mar-25
BlackRock Fund Advisors
collateral transfern/a ORD318,429318,429
28-Mar-25
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-92,087-92,087
28-Mar-25
APERIO GROUP LLC
in specien/a ADR 5:1-62-310
28-Mar-25
APERIO GROUP LLC
in specien/a ADR 5:1-12,606-63,030
28-Mar-25
APERIO GROUP LLC
in specien/a ORD-41,367-41,367
30-Mar-25
BlackRock Capital Management, Inc.
collateral transfern/a ORD -1,472,034 -1,472,034
30-Mar-25
BlackRock Investment Management
(Australia) Limited
collateral transfern/a ORD-449,298-449,298
31-Mar-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.06 ORD12,30512,305
31-Mar-25
BlackRock Capital Management, Inc.
on mkt buy2.06 ORD43,35243,352
31-Mar-25
BlackRock Financial Management, Inc.
on mkt buy2.06 ORD47,94447,944
31-Mar-25
BlackRock Advisors (UK) Limited
on mkt buy2.06 ORD46,34946,349
31-Mar-25
BlackRock Institutional Trust Company,
National Association
on mkt sell2.05 ORD-532,576-532,576
31-Mar-25
BlackRock Institutional Trust Company,
National Association
on mkt sell2.05 ORD-112,377-112,377
31-Mar-25
BlackRock Advisors (UK) Limited
on mkt buy2.05 ORD2,9252,925
31-Mar-25
BlackRock Advisors (UK) Limited
on mkt buy2.05 ORD13,26713,267
31-Mar-25
APERIO GROUP LLC
on mkt buy2.05 ORD34,59434,594
31-Mar-25
BlackRock Fund Advisors
on mkt buy2.05 ORD3,8613,861
31-Mar-25
BlackRock Fund Advisors
on mkt buy2.05 ORD84,17184,171
31-Mar-25
BlackRock Advisors (UK) Limited
on mkt buy2.05 ORD42,58842,588
SPKpage 2 of 51
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-Mar-25
BlackRock Fund Advisors
on mkt buy2.05 ORD84,06884,068
31-Mar-25
BlackRock Advisors (UK) Limited
on mkt buy2.05 ORD2,6522,652
31-Mar-25
APERIO GROUP LLC
on mkt buy2.05 ORD24,11724,117
31-Mar-25
APERIO GROUP LLC
on mkt buy2.05 ORD8,2938,293
31-Mar-25
BlackRock Institutional Trust Company,
National Association
on mkt buy2.05 ORD17,51717,517
31-Mar-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.06 ORD-82,266-82,266
31-Mar-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.06 ORD-33,227-33,227
31-Mar-25
BlackRock Financial Management, Inc.
collateral transfern/a ORD 1,472,0331,472,033
31-Mar-25
APERIO GROUP LLC
in specien/a ADR 5:1-317-1,585
31-Mar-25
APERIO GROUP LLC
in specien/a ADR 5:1-14,834-74,170
01-Apr-25
BlackRock Fund Advisors
in specien/a ORD2,3442,344
01-Apr-25
BlackRock Institutional Trust Company,
National Association
on mkt buy2.07 ORD5,8135,813
01-Apr-25
BlackRock Financial Management, Inc.
on mkt buy2.07 ORD25,89625,896
01-Apr-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.07 ORD485,256485,256
01-Apr-25
BlackRock Asset Management Deutschland
AG
on mkt buy2.07 ORD49,27749,277
01-Apr-25
BlackRock Institutional Trust Company,
National Association
on mkt buy2.07 ORD3,3913,391
01-Apr-25
BlackRock Fund Advisors
in specien/a ORD127,182127,182
01-Apr-25
BlackRock Fund Advisors
on mkt sell2.07 ORD-26,435-26,435
01-Apr-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.07 ORD-35,329-35,329
01-Apr-25
BlackRock Investment Management (UK)
Limited
on mkt buy2.07 ORD40,92740,927
01-Apr-25
BlackRock Advisors (UK) Limited
on mkt buy2.08 ORD26,76526,765
01-Apr-25
APERIO GROUP LLC
on mkt buy2.08 ORD5,3755,375
01-Apr-25
BlackRock Advisors (UK) Limited
collateral transfern/a ORD149,693149,693
01-Apr-25
BlackRock Financial Management, Inc.
collateral transfern/a ORD262,250262,250
01-Apr-25
APERIO GROUP LLC
in specien/a ADR 5:1-1,081-5,405
01-Apr-25
APERIO GROUP LLC
in specien/a ADR 5:1-18,369-91,845
01-Apr-25
APERIO GROUP LLC
in specien/a ORD131,014131,014
02-Apr-25
BlackRock Investment Management (UK)
Limited
on mkt buy2.06 ORD217,047217,047
02-Apr-25
BlackRock Fund Advisors
in specien/a ORD-6,944-6,944
02-Apr-25
BlackRock Investment Management (UK)
Limited
on mkt buy2.05 ORD3,5853,585
02-Apr-25
BlackRock Capital Management, Inc.
on mkt sell2.05 ORD-11,706-11,706
02-Apr-25
BlackRock Financial Management, Inc.
on mkt buy2.05 ORD13,46613,466
02-Apr-25
BlackRock Asset Management Deutschland
AG
on mkt sell2.06 ORD-61,128-61,128
02-Apr-25
BlackRock Financial Management, Inc.
on mkt buy2.06 ORD2,9682,968
02-Apr-25
BlackRock Financial Management, Inc.
on mkt buy2.06 ORD31,89431,894
02-Apr-25
BlackRock Investment Management (UK)
Limited
on mkt buy2.06 ORD2,5822,582
02-Apr-25
BlackRock Advisors (UK) Limited
on mkt buy2.06 ORD24,15024,150
02-Apr-25
BlackRock Advisors (UK) Limited
on mkt buy2.06 ORD17,23817,238
02-Apr-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.04 ORD30,55530,555
02-Apr-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.04 ORD11,09211,092
02-Apr-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.04 ORD1,2791,279
02-Apr-25
BlackRock Fund Advisors
in specien/a ORD104,058104,058
02-Apr-25
BlackRock Institutional Trust Company,
National Association
collateral transfern/a ORD-262,250-262,250
02-Apr-25
APERIO GROUP LLC
in specien/a ADR 5:1-10,542-52,710
02-Apr-25
APERIO GROUP LLC
in specien/a ADR 5:1-3,440-17,200
03-Apr-25
BlackRock Fund Advisors
in specien/a ORD69,37269,372
03-Apr-25
BlackRock Fund Advisors
in specien/a ORD1,1721,172
SPKpage 3 of 51
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
03-Apr-25
BlackRock Capital Management, Inc.
on mkt buy2.07 ORD14,67314,673
03-Apr-25
BlackRock Financial Management, Inc.
on mkt buy2.07 ORD41,66341,663
03-Apr-25
BlackRock Fund Advisors
on mkt buy2.07 ORD2,6172,617
03-Apr-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.08 ORD3,0023,002
03-Apr-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.08 ORD42,73242,732
03-Apr-25
BlackRock Fund Advisors
collateral transfern/a ORD-913,028-913,028
03-Apr-25
BlackRock Institutional Trust Company,
National Association
collateral transfern/a ORD998,397998,397
03-Apr-25
BlackRock Investment Management
(Australia) Limited
collateral transfern/a ORD262,250262,250
03-Apr-25
APERIO GROUP LLC
in specien/a ADR 5:111,50557,525
04-Apr-25
BlackRock Fund Advisors
in specien/a ORD17,72817,728
04-Apr-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.06 ORD-4,908-4,908
04-Apr-25
BlackRock Advisors (UK) Limited
on mkt sell2.08 ORD-5,536-5,536
04-Apr-25
BlackRock Institutional Trust Company,
National Association
collateral transfern/a ORD-85,368-85,368
04-Apr-25
BlackRock Investment Management
(Australia) Limited
collateral transfern/a ORD-262,250-262,250
04-Apr-25
APERIO GROUP LLC
in specien/a ADR 5:1-104-520
04-Apr-25
APERIO GROUP LLC
in specien/a ADR 5:16,14230,710
06-Apr-25
BlackRock Investment Management
(Australia) Limited
collateral transfern/a ORD-623,330-623,330
06-Apr-25
BlackRock Investment Management
(Australia) Limited
collateral transfern/a ORD-998,397-998,397
07-Apr-25
BlackRock Fund Advisors
in specien/a ORD127,182127,182
07-Apr-25
BlackRock Fund Advisors
in specien/a ORD19,23619,236
07-Apr-25
BlackRock Capital Management, Inc.
on mkt buy2.03 ORD51,32751,327
07-Apr-25
BlackRock Financial Management, Inc.
on mkt buy2.03 ORD102,004102,004
07-Apr-25
BlackRock Asset Management Deutschland
AG
on mkt sell2.03 ORD-244,424-244,424
07-Apr-25
BlackRock Advisors (UK) Limited
on mkt buy2.03 ORD158,808158,808
07-Apr-25
BlackRock Investment Management (UK)
Limited
on mkt buy2.03 ORD4,5624,562
07-Apr-25
BlackRock Fund Advisors
on mkt buy2.03 ORD965965
07-Apr-25
BlackRock Fund Advisors
on mkt buy2.03 ORD54,56254,562
07-Apr-25
BlackRock Financial Management, Inc.
on mkt buy2.03 ORD3,1123,112
07-Apr-25
BlackRock Institutional Trust Company,
National Association
on mkt buy2.03 ORD30,91030,910
07-Apr-25
BlackRock Capital Management, Inc.
on mkt buy2.03 ORD11,91111,911
07-Apr-25
BlackRock Investment Management (UK)
Limited
on mkt buy2.03 ORD8,9308,930
07-Apr-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.04 ORD957957
07-Apr-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.04 ORD-957-957
07-Apr-25
APERIO GROUP LLC
collateral transfern/a ORD424,190424,190
07-Apr-25
APERIO GROUP LLC
collateral transfern/a ORD66
07-Apr-25
BlackRock Financial Management, Inc.
collateral transfern/a ORD11
07-Apr-25
APERIO GROUP LLC
in specien/a ADR 5:1-3,577-17,885
07-Apr-25
APERIO GROUP LLC
in specien/a ADR 5:19,63948,195
08-Apr-25
BlackRock Fund Advisors
in specien/a ORD-6,975-6,975
08-Apr-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.06 ORD-60,370-60,370
08-Apr-25
BlackRock Asset Management Deutschland
AG
on mkt buy2.07 ORD18,60318,603
08-Apr-25
BlackRock Fund Advisors
on mkt buy2.08 ORD6,9636,963
08-Apr-25
BlackRock Advisors (UK) Limited
on mkt sell2.08 ORD-105,888-105,888
08-Apr-25
BlackRock Advisors (UK) Limited
on mkt sell2.08 ORD-5,470-5,470
08-Apr-25
BlackRock Investment Management (UK)
Limited
on mkt buy2.08 ORD6,6246,624
08-Apr-25
APERIO GROUP LLC
on mkt buy2.08 ORD2,8732,873
SPKpage 4 of 51
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
08-Apr-25
APERIO GROUP LLC
on mkt buy2.08 ORD4,6684,668
08-Apr-25
BlackRock Fund Advisors
on mkt buy2.08 ORD46,24846,248
08-Apr-25
BlackRock Fund Advisors
on mkt buy2.08 ORD133,287133,287
08-Apr-25
BlackRock Institutional Trust Company,
National Association
on mkt buy2.08 ORD17,14417,144
08-Apr-25
BlackRock Institutional Trust Company,
National Association
collateral transfern/a ORD66
08-Apr-25
BlackRock Financial Management, Inc.
collateral transfern/a ORD-1-1
08-Apr-25
APERIO GROUP LLC
in specien/a ADR 5:11,2076,035
08-Apr-25
APERIO GROUP LLC
in specien/a ADR 5:129,017145,085
09-Apr-25
BlackRock Fund Advisors
in specien/a ORD42,20042,200
09-Apr-25
BlackRock Fund Advisors
in specien/a ORD15,23615,236
09-Apr-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.03 ORD-84,070-84,070
09-Apr-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.03 ORD226,626226,626
09-Apr-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.03 ORD105,919105,919
09-Apr-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.03 ORD41,89841,898
09-Apr-25
BlackRock Investment Management, LLC
on mkt buy2.04 ORD89,77489,774
09-Apr-25
BlackRock Fund Advisors
on mkt buy2.04 ORD7,0587,058
09-Apr-25
BlackRock Investment Management
(Australia) Limited
collateral transfern/a ORD-424,196-424,196
09-Apr-25
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD 1,621,6231,621,623
09-Apr-25
APERIO GROUP LLC
in specien/a ADR 5:13801,900
09-Apr-25
APERIO GROUP LLC
in specien/a ADR 5:120,312101,560
10-Apr-25
BlackRock Capital Management, Inc.
on mkt buy2.08 ORD66,34566,345
10-Apr-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.08 ORD16,44316,443
10-Apr-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.08 ORD213,747213,747
10-Apr-25
BlackRock Capital Management, Inc.
on mkt sell2.07 ORD-4,217-4,217
10-Apr-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.07 ORD-4,934-4,934
10-Apr-25
BlackRock Investment Management (UK)
Limited
in specien/a ORD-4,457-4,457
10-Apr-25
APERIO GROUP LLC
collateral transfern/a ORD-8-8
10-Apr-25
APERIO GROUP LLC
in specien/a ADR 5:18094,045
10-Apr-25
APERIO GROUP LLC
in specien/a ADR 5:120,318101,590
11-Apr-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.05 ORD210,975210,975
11-Apr-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.05 ORD32,02532,025
11-Apr-25
BlackRock Asset Management Deutschland
AG
on mkt buy2.05 ORD30,52830,528
11-Apr-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.05 ORD-105,820-105,820
11-Apr-25
BlackRock Fund Advisors
collateral transfern/a ORD1616
11-Apr-25
BlackRock Financial Management, Inc.
collateral transfern/a ORD -1,621,621 -1,621,621
11-Apr-25
APERIO GROUP LLC
in specien/a ADR 5:1-1,297-6,485
11-Apr-25
APERIO GROUP LLC
in specien/a ADR 5:121,513107,565
11-Apr-25
APERIO GROUP LLC
in specien/a ORD-65,120-65,120
13-Apr-25
BlackRock Capital Management, Inc.
collateral transfern/a ORD-16-16
14-Apr-25
BlackRock Fund Advisors
in specien/a ORD115,920115,920
14-Apr-25
BlackRock Fund Advisors
in specien/a ORD-31,772-31,772
14-Apr-25
BlackRock Capital Management, Inc.
on mkt buy2.06 ORD17,72217,722
14-Apr-25
BlackRock Advisors (UK) Limited
on mkt buy2.07 ORD8,0328,032
14-Apr-25
BlackRock Investment Management (UK)
Limited
on mkt buy2.07 ORD2,2312,231
14-Apr-25
BlackRock Asset Management Deutschland
AG
on mkt buy2.07 ORD30,52930,529
SPKpage 5 of 51
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
14-Apr-25
BlackRock Asset Management Deutschland
AG
on mkt sell2.07 ORD-61,058-61,058
14-Apr-25
BlackRock Advisors (UK) Limited
on mkt buy2.07 ORD52,91952,919
14-Apr-25
BlackRock Advisors (UK) Limited
on mkt buy2.07 ORD52,91952,919
14-Apr-25
BlackRock Advisors (UK) Limited
on mkt buy2.07 ORD5,4485,448
14-Apr-25
BlackRock Investment Management (UK)
Limited
on mkt buy2.07 ORD17,31617,316
14-Apr-25
BlackRock Fund Advisors
on mkt buy2.07 ORD83,96783,967
14-Apr-25
BlackRock Asset Management Deutschland
AG
on mkt buy2.07 ORD20,05820,058
14-Apr-25
BlackRock Financial Management, Inc.
on mkt sell2.04 ORD-4,069-4,069
14-Apr-25
BlackRock Investment Management
(Australia) Limited
collateral transfern/a ORD321321
14-Apr-25
BlackRock Advisors (UK) Limited
collateral transfern/a ORD5,2705,270
14-Apr-25
APERIO GROUP LLC
in specien/a ADR 5:1-538-2,690
14-Apr-25
APERIO GROUP LLC
in specien/a ADR 5:11,8629,310
14-Apr-25
APERIO GROUP LLC
in specien/a ORD52,84552,845
15-Apr-25
BlackRock Fund Advisors
in specien/a ORD81,34781,347
15-Apr-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.04 ORD-43,592-43,592
15-Apr-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.05 ORD-115,855-115,855
15-Apr-25
APERIO GROUP LLC
on mkt buy2.05 ORD7,4357,435
15-Apr-25
BlackRock Fund Advisors
on mkt buy2.05 ORD84,19984,199
15-Apr-25
BlackRock Advisors (UK) Limited
collateral transfern/a ORD5,2735,273
15-Apr-25
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-5,270-5,270
15-Apr-25
APERIO GROUP LLC
in specien/a ADR 5:11,9299,645
15-Apr-25
APERIO GROUP LLC
in specien/a ADR 5:120,812104,060
15-Apr-25
APERIO GROUP LLC
in specien/a ORD-52,845-52,845
16-Apr-25
BlackRock Fund Advisors
in specien/a ORD92,96892,968
16-Apr-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.05 ORD129,175129,175
16-Apr-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.05 ORD186,535186,535
16-Apr-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.05 ORD20,32720,327
16-Apr-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.05 ORD-50,492-50,492
16-Apr-25
BlackRock Financial Management, Inc.
on mkt sell2.05 ORD-14,665-14,665
16-Apr-25
BlackRock Advisors (UK) Limited
on mkt buy2.05 ORD52,92152,921
16-Apr-25
BlackRock Advisors (UK) Limited
on mkt buy2.06 ORD10,94010,940
16-Apr-25
BlackRock Advisors (UK) Limited
on mkt buy2.06 ORD8,2058,205
16-Apr-25
BlackRock Advisors (UK) Limited
on mkt buy2.06 ORD16,41016,410
16-Apr-25
BlackRock Asset Management Canada
Limited
on mkt buy2.06 ORD4,4924,492
16-Apr-25
BlackRock Financial Management, Inc.
on mkt sell2.06 ORD-26,626-26,626
16-Apr-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.05 ORD-3,224-3,224
16-Apr-25
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-5,594-5,594
16-Apr-25
APERIO GROUP LLC
in specien/a ADR 5:11,2776,385
16-Apr-25
APERIO GROUP LLC
in specien/a ADR 5:115,04975,245
17-Apr-25
BlackRock Fund Advisors
in specien/a ORD116,210116,210
17-Apr-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.09 ORD216,651216,651
17-Apr-25
BlackRock Capital Management, Inc.
on mkt buy2.09 ORD12,88812,888
17-Apr-25
BlackRock Financial Management, Inc.
on mkt buy2.09 ORD6,3296,329
17-Apr-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.09 ORD16,66616,666
17-Apr-25
BlackRock Advisors (UK) Limited
on mkt sell2.09 ORD-7,061-7,061
17-Apr-25
BlackRock Advisors (UK) Limited
on mkt sell2.09 ORD-47,852-47,852
17-Apr-25
APERIO GROUP LLC
on mkt sell2.09 ORD-11,119-11,119
17-Apr-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.10 ORD-105,515-105,515
SPKpage 6 of 51
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
17-Apr-25
APERIO GROUP LLC
collateral transfern/a ORD3939
17-Apr-25
APERIO GROUP LLC
in specien/a ADR 5:170,818354,090
17-Apr-25
APERIO GROUP LLC
in specien/a ADR 5:1583,0302,915,150
17-Apr-25
APERIO GROUP LLC
in specien/a ORD647,756647,756
17-Apr-25
APERIO GROUP LLC
in specien/a ORD183,131183,131
18-Apr-25
BlackRock Investment Management
(Australia) Limited
collateral transfern/a ORD77
20-Apr-25
BlackRock Fund Advisors
collateral transfern/a ORD-39-39
20-Apr-25
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-7-7
21-Apr-25
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD4242
21-Apr-25
APERIO GROUP LLC
in specien/a ADR 5:1-69,266-346,330
21-Apr-25
APERIO GROUP LLC
in specien/a ADR 5:1 -566,144 -2,830,720
21-Apr-25
APERIO GROUP LLC
in specien/a ORD-647,756-647,756
21-Apr-25
APERIO GROUP LLC
in specien/a ORD-183,131-183,131
22-Apr-25
BlackRock Institutional Trust Company,
National Association
in specien/a ORD58,19158,191
22-Apr-25
BlackRock Institutional Trust Company,
National Association
on mkt sell2.02 ORD -1,471,929 -1,471,929
22-Apr-25
BlackRock Fund Advisors
in specien/a ORD104,850104,850
22-Apr-25
BlackRock Advisors (UK) Limited
on mkt sell2.04 ORD-68,780-68,780
22-Apr-25
BlackRock Fund Advisors
on mkt buy2.01 ORD2,7052,705
22-Apr-25
BlackRock Fund Advisors
on mkt buy2.01 ORD81,69081,690
22-Apr-25
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD1616
22-Apr-25
BlackRock Investment Management
(Australia) Limited
collateral transfern/a ORD55
22-Apr-25
APERIO GROUP LLC
in specien/a ADR 5:15902,950
22-Apr-25
APERIO GROUP LLC
in specien/a ADR 5:13,21116,055
23-Apr-25
BlackRock Fund Advisors
in specien/a ORD-42,240-42,240
23-Apr-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.08 ORD-14,210-14,210
23-Apr-25
BlackRock Advisors (UK) Limited
on mkt sell2.08 ORD-5,334-5,334
23-Apr-25
APERIO GROUP LLC
on mkt sell2.08 ORD-20,363-20,363
23-Apr-25
BlackRock Asset Management Deutschland
AG
on mkt sell2.07 ORD-213,682-213,682
23-Apr-25
BlackRock Asset Management Deutschland
AG
on mkt buy2.07 ORD23,04223,042
23-Apr-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.08 ORD-1,682-1,682
23-Apr-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.08 ORD-10,365-10,365
23-Apr-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.08 ORD6,0286,028
23-Apr-25
BlackRock Investment Management
(Australia) Limited
collateral transfern/a ORD8989
23-Apr-25
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-47-47
23-Apr-25
APERIO GROUP LLC
in specien/a ADR 5:1-54-270
23-Apr-25
APERIO GROUP LLC
in specien/a ADR 5:114,62273,110
23-Apr-25
APERIO GROUP LLC
in specien/a ORD-230,418-230,418
23-Apr-25
APERIO GROUP LLC
in specien/a ORD-131,014-131,014
24-Apr-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.09 ORD-22,802-22,802
24-Apr-25
BlackRock Financial Management, Inc.
on mkt sell2.09 ORD-7,271-7,271
24-Apr-25
BlackRock Capital Management, Inc.
on mkt buy2.09 ORD4,1334,133
24-Apr-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.09 ORD6,6596,659
24-Apr-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.09 ORD86,18186,181
24-Apr-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.09 ORD-123,787-123,787
24-Apr-25
APERIO GROUP LLC
on mkt buy2.09 ORD2,0792,079
24-Apr-25
BlackRock Advisors (UK) Limited
on mkt buy2.09 ORD32,26532,265
SPKpage 7 of 51
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
24-Apr-25
BlackRock Institutional Trust Company,
National Association
on mkt sell2.09 ORD-100,001-100,001
24-Apr-25
BlackRock Capital Management, Inc.
collateral transfern/a ORD44
24-Apr-25
APERIO GROUP LLC
in specien/a ADR 5:13981,990
24-Apr-25
APERIO GROUP LLC
in specien/a ADR 5:114,58572,925
24-Apr-25
APERIO GROUP LLC
in specien/a ORD-1,477-1,477
25-Apr-25
BlackRock Fund Advisors
in specien/a ORD16,40816,408
25-Apr-25
BlackRock Investment Management
(Australia) Limited
collateral transfern/a ORD-109-109
25-Apr-25
APERIO GROUP LLC
in specien/a ADR 5:12,58512,925
25-Apr-25
APERIO GROUP LLC
in specien/a ORD1,4771,477
28-Apr-25
BlackRock Fund Advisors
in specien/a ORD104,850104,850
28-Apr-25
BlackRock Fund Advisors
in specien/a ORD-67,544-67,544
28-Apr-25
BlackRock Fund Advisors
in specien/a ORD16,40816,408
28-Apr-25
BlackRock Investment Management (UK)
Limited
on mkt buy2.11 ORD259,730259,730
28-Apr-25
BlackRock Advisors (UK) Limited
on mkt sell2.11 ORD-42,061-42,061
28-Apr-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.10 ORD-11,188-11,188
28-Apr-25
BlackRock Asset Management Deutschland
AG
on mkt buy2.11 ORD30,63330,633
28-Apr-25
BlackRock Advisors (UK) Limited
on mkt buy2.11 ORD53,12253,122
28-Apr-25
BlackRock Advisors (UK) Limited
on mkt buy2.11 ORD2,7262,726
28-Apr-25
BlackRock Capital Management, Inc.
on mkt sell2.10 ORD-1,670-1,670
28-Apr-25
BlackRock Financial Management, Inc.
on mkt sell2.10 ORD-8,371-8,371
28-Apr-25
APERIO GROUP LLC
in specien/a ORD62,35662,356
28-Apr-25
APERIO GROUP LLC
collateral transfern/a ORD121,669121,669
28-Apr-25
BlackRock Fund Advisors
collateral transfern/a ORD121121
28-Apr-25
APERIO GROUP LLC
in specien/a ADR 5:113,46567,325
29-Apr-25
BlackRock Fund Advisors
in specien/a ORD92,91292,912
29-Apr-25
BlackRock Fund Advisors
in specien/a ORD4,5084,508
29-Apr-25
BlackRock Fund Advisors
in specien/a ORD1,0421,042
29-Apr-25
BlackRock Investment Management (UK)
Limited
in specien/a ORD4,1684,168
29-Apr-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.09 ORD-7,078-7,078
29-Apr-25
BlackRock Investment Management
(Australia) Limited
collateral transfern/a ORD-120,405-120,405
29-Apr-25
BlackRock Investment Management
(Australia) Limited
collateral transfern/a ORD-121-121
29-Apr-25
APERIO GROUP LLC
in specien/a ADR 5:12,26911,345
29-Apr-25
APERIO GROUP LLC
in specien/a ADR 5:114,02670,130
30-Apr-25
BlackRock Investment Management (UK)
Limited
in specien/a ORD944944
30-Apr-25
BlackRock Investment Management, LLC
in specien/a ORD944944
30-Apr-25
BlackRock Fund Advisors
in specien/a ORD50,66450,664
30-Apr-25
BlackRock Fund Advisors
in specien/a ORD88,16088,160
30-Apr-25
BlackRock Capital Management, Inc.
on mkt buy2.08 ORD13,65613,656
30-Apr-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.08 ORD15,86015,860
30-Apr-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.08 ORD202,242202,242
30-Apr-25
BlackRock Institutional Trust Company,
National Association
on mkt buy2.09 ORD120,639120,639
30-Apr-25
BlackRock Asset Management Canada
Limited
on mkt buy2.09 ORD4,5174,517
30-Apr-25
BlackRock Fund Advisors
on mkt buy2.09 ORD79,28779,287
30-Apr-25
BlackRock Advisors (UK) Limited
on mkt sell2.08 ORD-16,229-16,229
30-Apr-25
APERIO GROUP LLC
on mkt sell2.08 ORD-31,911-31,911
30-Apr-25
APERIO GROUP LLC
on mkt sell2.08 ORD-1,424-1,424
30-Apr-25
BlackRock Institutional Trust Company,
National Association
on mkt sell2.08 ORD-13,206-13,206
30-Apr-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.08 ORD-4,859-4,859
SPKpage 8 of 51
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
30-Apr-25
APERIO GROUP LLC
in specien/a ADR 5:12121,060
30-Apr-25
APERIO GROUP LLC
in specien/a ADR 5:13,38216,910
01-May-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.10 ORD239,625239,625
01-May-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.11 ORD22,60122,601
01-May-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.11 ORD23,46523,465
01-May-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.11 ORD957957
01-May-25
BlackRock Fund Advisors
in specien/a ORD6,9366,936
01-May-25
APERIO GROUP LLC
collateral transfern/a ORD-1,264-1,264
01-May-25
APERIO GROUP LLC
in specien/a ADR 5:1-48-240
01-May-25
APERIO GROUP LLC
in specien/a ADR 5:115,07575,375
02-May-25
BlackRock Investment Management
(Australia) Limited
in specien/a ORD13,21913,219
02-May-25
BlackRock Fund Advisors
in specien/a ORD23,35423,354
02-May-25
BlackRock Fund Advisors
in specien/a ORD116,770116,770
02-May-25
BlackRock Fund Advisors
in specien/a ORD50,67050,670
02-May-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.11 ORD-38,654-38,654
02-May-25
BlackRock Advisors (UK) Limited
on mkt sell2.11 ORD-19,281-19,281
02-May-25
BlackRock Capital Management, Inc.
on mkt buy2.12 ORD12,82212,822
02-May-25
APERIO GROUP LLC
in specien/a ADR 5:148240
02-May-25
APERIO GROUP LLC
in specien/a ADR 5:116,69383,465
05-May-25
BlackRock Financial Management, Inc.
in specien/a ORD1,3801,380
05-May-25
BlackRock Capital Management, Inc.
on mkt buy2.09 ORD17,90317,903
05-May-25
BlackRock Fund Advisors
in specien/a ORD50,67650,676
05-May-25
BlackRock Advisors (UK) Limited
in specien/a ORD18,67518,675
05-May-25
BlackRock Advisors (UK) Limited
in specien/a ORD308,687308,687
05-May-25
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD 1,170,6241,170,624
05-May-25
APERIO GROUP LLC
in specien/a ADR 5:1-53-265
05-May-25
APERIO GROUP LLC
in specien/a ADR 5:19,04245,210
06-May-25
BlackRock Fund Advisors
in specien/a ORD93,41693,416
06-May-25
BlackRock Advisors (UK) Limited
in specien/a ORD436436
06-May-25
BlackRock Fund Advisors
in specien/a ORD26,95626,956
06-May-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.10 ORD-34,594-34,594
06-May-25
BlackRock Investment Management
(Australia) Limited
collateral transfern/a ORD -1,170,624 -1,170,624
06-May-25
APERIO GROUP LLC
in specien/a ADR 5:15072,535
06-May-25
APERIO GROUP LLC
in specien/a ADR 5:14,56022,800
07-May-25
BlackRock Advisors (UK) Limited
in specien/a ORD1,3441,344
07-May-25
BlackRock Fund Advisors
on mkt sell2.16 ORD-4,683-4,683
07-May-25
BlackRock Fund Advisors
on mkt sell2.16 ORD-1,101-1,101
07-May-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.16 ORD-30,960-30,960
07-May-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.16 ORD-3,874-3,874
07-May-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.16 ORD-51,401-51,401
07-May-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.16 ORD77,71877,718
07-May-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.16 ORD33,06233,062
07-May-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.16 ORD7,3097,309
07-May-25
BlackRock Advisors (UK) Limited
on mkt buy2.15 ORD8,2148,214
07-May-25
APERIO GROUP LLC
in specien/a ADR 5:13041,520
07-May-25
APERIO GROUP LLC
in specien/a ADR 5:110,67053,350
08-May-25
BlackRock Advisors (UK) Limited
on mkt sell2.19 ORD-18,675-18,675
08-May-25
BlackRock Advisors (UK) Limited
on mkt sell2.19 ORD-308,687-308,687
08-May-25
BlackRock Fund Advisors
in specien/a ORD58,38558,385
SPKpage 9 of 51
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
08-May-25
BlackRock Fund Advisors
in specien/a ORD25,33525,335
08-May-25
BlackRock Capital Management, Inc.
on mkt buy2.20 ORD9,7209,720
08-May-25
BlackRock Financial Management, Inc.
on mkt buy2.20 ORD6,7336,733
08-May-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.20 ORD9,2519,251
08-May-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.20 ORD135,659135,659
08-May-25
BlackRock Fund Advisors
on mkt sell2.20 ORD-92,700-92,700
08-May-25
BlackRock Institutional Trust Company,
National Association
collateral transfern/a ORD3636
08-May-25
APERIO GROUP LLC
collateral transfern/a ORD33
08-May-25
APERIO GROUP LLC
in specien/a ADR 5:11,9069,530
08-May-25
APERIO GROUP LLC
in specien/a ADR 5:14,89424,470
09-May-25
BlackRock Investment Management (UK)
Limited
on mkt buy2.22 ORD253,863253,863
09-May-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.21 ORD201,331201,331
09-May-25
BlackRock Fund Advisors
on mkt buy2.21 ORD77,72077,720
09-May-25
BlackRock Fund Advisors
on mkt buy2.21 ORD77,72177,721
09-May-25
APERIO GROUP LLC
on mkt sell2.20 ORD-9,380-9,380
09-May-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.20 ORD-7,234-7,234
09-May-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.20 ORD-2,960-2,960
09-May-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.20 ORD-1,024-1,024
09-May-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.21 ORD-10,192-10,192
09-May-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.19 ORD-1,309-1,309
09-May-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.19 ORD18,04218,042
09-May-25
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-36-36
09-May-25
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD2424
09-May-25
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-3-3
09-May-25
APERIO GROUP LLC
in specien/a ADR 5:110,95554,775
11-May-25
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-24-24
12-May-25
BlackRock Fund Advisors
in specien/a ORD140,448140,448
12-May-25
APERIO GROUP LLC
in specien/a ORD2,0722,072
12-May-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.21 ORD-21,541-21,541
12-May-25
BlackRock Institutional Trust Company,
National Association
on mkt buy2.21 ORD5,2325,232
12-May-25
BlackRock Capital Management, Inc.
on mkt buy2.22 ORD1,9711,971
12-May-25
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD2525
12-May-25
APERIO GROUP LLC
in specien/a ADR 5:12521,260
12-May-25
APERIO GROUP LLC
in specien/a ADR 5:13371,685
13-May-25
BlackRock Fund Advisors
in specien/a ORD58,52058,520
13-May-25
BlackRock Asset Management Deutschland
AG
on mkt sell2.22 ORD-30,634-30,634
13-May-25
BlackRock Advisors (UK) Limited
on mkt buy2.22 ORD5,4545,454
13-May-25
BlackRock Fund Advisors
on mkt buy2.22 ORD2,9362,936
13-May-25
BlackRock Advisors (UK) Limited
on mkt buy2.22 ORD24,63424,634
13-May-25
BlackRock Advisors (UK) Limited
collateral transfern/a ORD2,4272,427
13-May-25
APERIO GROUP LLC
in specien/a ADR 5:14322,160
13-May-25
APERIO GROUP LLC
in specien/a ADR 5:13,11315,565
14-May-25
BlackRock Fund Advisors
in specien/a ORD9,9689,968
14-May-25
BlackRock Fund Advisors
in specien/a ORD18,75218,752
14-May-25
APERIO GROUP LLC
on mkt sell2.22 ORD-10,492-10,492
14-May-25
BlackRock Advisors (UK) Limited
on mkt sell2.23 ORD-3,231-3,231
14-May-25
BlackRock Advisors (UK) Limited
on mkt sell2.22 ORD-53,268-53,268
14-May-25
BlackRock Advisors (UK) Limited
on mkt buy2.22 ORD4,3684,368
SPKpage 10 of 51
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
14-May-25
BlackRock Advisors (UK) Limited
on mkt buy2.22 ORD2,7272,727
14-May-25
APERIO GROUP LLC
on mkt sell2.22 ORD-3,843-3,843
14-May-25
BlackRock Fund Advisors
on mkt buy2.22 ORD77,11877,118
14-May-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.22 ORD27,39327,393
14-May-25
BlackRock Fund Advisors
collateral transfern/a ORD710,251710,251
14-May-25
APERIO GROUP LLC
in specien/a ADR 5:11,7228,610
14-May-25
APERIO GROUP LLC
in specien/a ADR 5:15,23926,195
14-May-25
APERIO GROUP LLC
in specien/a ORD-15,037-15,037
15-May-25
BlackRock Institutional Trust Company,
National Association
on mkt buy2.22 ORD514,385514,385
15-May-25
BlackRock Fund Advisors
on mkt buy2.22 ORD1,2501,250
15-May-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.20 ORD-5,492-5,492
15-May-25
BlackRock Capital Management, Inc.
on mkt buy2.21 ORD3,9183,918
15-May-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.21 ORD3,7773,777
15-May-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.21 ORD58,10658,106
15-May-25
BlackRock Institutional Trust Company,
National Association
collateral transfern/a ORD22
15-May-25
BlackRock Investment Management
(Australia) Limited
collateral transfern/a ORD140,139140,139
15-May-25
APERIO GROUP LLC
in specien/a ADR 5:186430
15-May-25
APERIO GROUP LLC
in specien/a ADR 5:13,43817,190
16-May-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.21 ORD-2,716-2,716
16-May-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.22 ORD53,41953,419
16-May-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.22 ORD3,9793,979
16-May-25
BlackRock Fund Advisors
on mkt buy2.21 ORD1,4271,427
16-May-25
BlackRock Asset Management Deutschland
AG
on mkt buy2.21 ORD43,07143,071
16-May-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.21 ORD-3,364-3,364
16-May-25
BlackRock Investment Management, LLC
collateral transfern/a ORD 1,057,5491,057,549
16-May-25
BlackRock Fund Advisors
collateral transfern/a ORD-852,837-852,837
16-May-25
BlackRock Institutional Trust Company,
National Association
collateral transfern/a ORD22
16-May-25
APERIO GROUP LLC
in specien/a ADR 5:12931,465
16-May-25
APERIO GROUP LLC
in specien/a ADR 5:121,049105,245
18-May-25
BlackRock Fund Advisors
collateral transfern/a ORD -1,057,551 -1,057,551
18-May-25
BlackRock Financial Management, Inc.
collateral transfern/a ORD-5-5
18-May-25
BlackRock Financial Management, Inc.
collateral transfern/a ORD-2-2
19-May-25
BlackRock Advisors (UK) Limited
on mkt buy2.21 ORD32,43932,439
19-May-25
BlackRock Capital Management, Inc.
on mkt buy2.19 ORD9,4709,470
19-May-25
BlackRock Financial Management, Inc.
on mkt buy2.19 ORD4,0144,014
19-May-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.19 ORD-7,887-7,887
19-May-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.19 ORD957957
19-May-25
BlackRock Investment Management
(Australia) Limited
collateral transfern/a ORD 1,170,6051,170,605
19-May-25
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD22
19-May-25
APERIO GROUP LLC
in specien/a ADR 5:19534,765
19-May-25
APERIO GROUP LLC
in specien/a ADR 5:15,72528,625
20-May-25
BlackRock Fund Advisors
in specien/a ORD93,84093,840
20-May-25
BlackRock Fund Advisors
in specien/a ORD9,3769,376
20-May-25
BlackRock Fund Advisors
on mkt buy2.25 ORD9,0649,064
20-May-25
APERIO GROUP LLC
on mkt sell2.25 ORD-9,478-9,478
20-May-25
BlackRock Fund Advisors
on mkt buy2.25 ORD1,2651,265
20-May-25
BlackRock Fund Advisors
collateral transfern/a ORD-2-2
SPKpage 11 of 51
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
20-May-25
APERIO GROUP LLC
in specien/a ADR 5:14972,485
21-May-25
BlackRock Financial Management, Inc.
in specien/a ORD1,7601,760
21-May-25
BlackRock Investment Management (UK)
Limited
on mkt buy2.24 ORD8,7268,726
21-May-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.24 ORD6,7286,728
21-May-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.24 ORD30,28130,281
21-May-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.24 ORD1,0591,059
21-May-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.24 ORD8,4108,410
21-May-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.24 ORD8,4108,410
21-May-25
BlackRock Investment Management
(Australia) Limited
collateral transfern/a ORD44
21-May-25
APERIO GROUP LLC
in specien/a ADR 5:1-354-1,770
21-May-25
APERIO GROUP LLC
in specien/a ADR 5:19774,885
22-May-25
BlackRock Capital Management, Inc.
on mkt buy2.23 ORD13,66113,661
22-May-25
BlackRock Financial Management, Inc.
on mkt buy2.23 ORD1,9681,968
22-May-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.23 ORD4,5434,543
22-May-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.23 ORD62,61962,619
22-May-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.23 ORD6,7286,728
22-May-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.23 ORD11,77411,774
22-May-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.23 ORD13,45613,456
22-May-25
APERIO GROUP LLC
collateral transfern/a ORD-1-1
22-May-25
APERIO GROUP LLC
in specien/a ADR 5:12851,425
22-May-25
APERIO GROUP LLC
in specien/a ADR 5:18,62443,120
23-May-25
BlackRock Fund Advisors
in specien/a ORD70,71670,716
23-May-25
BlackRock Fund Advisors
in specien/a ORD70,71670,716
23-May-25
BlackRock Fund Advisors
in specien/a ORD94,28894,288
23-May-25
BlackRock Fund Advisors
on mkt buy2.26 ORD166,158166,158
23-May-25
APERIO GROUP LLC
on mkt buy2.25 ORD13,12613,126
23-May-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.25 ORD46,34246,342
23-May-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.25 ORD1,3051,305
23-May-25
BlackRock Fund Advisors
on mkt sell2.26 ORD-5,271-5,271
23-May-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.24 ORD10,09210,092
23-May-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.24 ORD5,0465,046
23-May-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.24 ORD3,3643,364
23-May-25
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD -1,170,605 -1,170,605
23-May-25
BlackRock Institutional Trust Company,
National Association
collateral transfern/a ORD11
23-May-25
BlackRock Institutional Trust Company,
National Association
collateral transfern/a ORD-1-1
23-May-25
APERIO GROUP LLC
in specien/a ADR 5:181,692408,460
23-May-25
APERIO GROUP LLC
in specien/a ADR 5:1813,5104,067,550
23-May-25
APERIO GROUP LLC
in specien/a ORD402,301402,301
23-May-25
APERIO GROUP LLC
in specien/a ORD52,11752,117
25-May-25
BlackRock Asset Management Deutschland
AG
collateral transfern/a ORD-1-1
25-May-25
BlackRock Financial Management, Inc.
collateral transfern/a ORD-2-2
26-May-25
BlackRock Fund Advisors
on mkt sell2.23 ORD-5,554-5,554
26-May-25
BlackRock Capital Management, Inc.
on mkt buy2.23 ORD22,17622,176
SPKpage 12 of 51
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
26-May-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.23 ORD1,6821,682
26-May-25
BlackRock Investment Management, LLC
collateral transfern/a ORD22
27-May-25
BlackRock Investment Management (UK)
Limited
on mkt buy2.25 ORD15,69415,694
27-May-25
BlackRock Advisors (UK) Limited
on mkt sell2.26 ORD-106,908-106,908
27-May-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.25 ORD6,7286,728
27-May-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.25 ORD6,7286,728
27-May-25
BlackRock Financial Management, Inc.
collateral transfern/a ORD95,74395,743
27-May-25
BlackRock Investment Management
(Australia) Limited
collateral transfern/a ORD7,5477,547
27-May-25
APERIO GROUP LLC
in specien/a ADR 5:1-81,365-406,825
27-May-25
APERIO GROUP LLC
in specien/a ADR 5:1 -804,875 -4,024,375
27-May-25
APERIO GROUP LLC
in specien/a ORD-402,301-402,301
27-May-25
APERIO GROUP LLC
in specien/a ORD-52,117-52,117
28-May-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.23 ORD-128,691-128,691
28-May-25
BlackRock Fund Advisors
on mkt sell2.23 ORD-7,112-7,112
28-May-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.24 ORD70,56270,562
28-May-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.24 ORD21,52021,520
28-May-25
BlackRock Advisors (UK) Limited
on mkt buy2.25 ORD2,7282,728
28-May-25
BlackRock Advisors (UK) Limited
on mkt buy2.25 ORD2,7282,728
28-May-25
APERIO GROUP LLC
on mkt buy2.25 ORD4,4824,482
28-May-25
BlackRock Fund Advisors
collateral transfern/a ORD-31,000-31,000
28-May-25
BlackRock Fund Advisors
collateral transfern/a ORD-7,549-7,549
28-May-25
BlackRock Investment Management
(Australia) Limited
collateral transfern/a ORD22
28-May-25
APERIO GROUP LLC
in specien/a ADR 5:1-266-1,330
28-May-25
APERIO GROUP LLC
in specien/a ADR 5:14,80224,010
29-May-25
BlackRock Investment Management (UK)
Limited
on mkt buy2.24 ORD67,37767,377
29-May-25
BlackRock Investment Management (UK)
Limited
on mkt buy2.24 ORD377,121377,121
29-May-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.23 ORD-1,735-1,735
29-May-25
BlackRock Asset Management Deutschland
AG
on mkt sell2.23 ORD-11,718-11,718
29-May-25
BlackRock Capital Management, Inc.
on mkt buy2.23 ORD12,51712,517
29-May-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.23 ORD2,4092,409
29-May-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.23 ORD37,11737,117
29-May-25
BlackRock Advisors (UK) Limited
on mkt sell2.22 ORD-53,437-53,437
29-May-25
BlackRock Fund Advisors
on mkt buy2.22 ORD1,4091,409
29-May-25
BlackRock Asset Management Deutschland
AG
on mkt buy2.22 ORD15,30415,304
29-May-25
BlackRock Fund Advisors
collateral transfern/a ORD-11,254-11,254
29-May-25
BlackRock Financial Management, Inc.
collateral transfern/a ORD-2-2
29-May-25
APERIO GROUP LLC
in specien/a ADR 5:1-88-440
29-May-25
APERIO GROUP LLC
in specien/a ADR 5:15,09825,490
30-May-25
BlackRock Financial Management, Inc.
in specien/a ORD2,5302,530
30-May-25
BlackRock Fund Advisors
on mkt buy2.24 ORD74,76974,769
30-May-25
BlackRock Investment Management (UK)
Limited
on mkt buy2.24 ORD20,00920,009
30-May-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.24 ORD-984-984
30-May-25
BlackRock Financial Management, Inc.
on mkt sell2.24 ORD-6,130-6,130
30-May-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.24 ORD29,27929,279
SPKpage 13 of 51
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
30-May-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.24 ORD13,50313,503
30-May-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.23 ORD-294,584-294,584
30-May-25
BlackRock Institutional Trust Company,
National Association
on mkt buy2.23 ORD24,82024,820
30-May-25
BlackRock Capital Management, Inc.
on mkt sell2.23 ORD-11,526-11,526
30-May-25
BlackRock Fund Advisors
on mkt buy2.23 ORD121,680121,680
30-May-25
BlackRock Fund Advisors
on mkt buy2.23 ORD499,068499,068
30-May-25
BlackRock Financial Management, Inc.
on mkt buy2.23 ORD27,02827,028
30-May-25
BlackRock Institutional Trust Company,
National Association
on mkt sell2.23 ORD-41,922-41,922
30-May-25
BlackRock Institutional Trust Company,
National Association
on mkt buy2.23 ORD28,91928,919
30-May-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.24 ORD-57,188-57,188
30-May-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.24 ORD-10,092-10,092
30-May-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.24 ORD-6,728-6,728
30-May-25
BlackRock Financial Management, Inc.
collateral transfern/a ORD-53,489-53,489
30-May-25
APERIO GROUP LLC
in specien/a ADR 5:13651,825
30-May-25
APERIO GROUP LLC
in specien/a ADR 5:12,74213,710
02-Jun-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.21 ORD16,10916,109
02-Jun-25
BlackRock Fund Advisors
on mkt sell2.21 ORD-13,154-13,154
02-Jun-25
BlackRock Financial Management, Inc.
on mkt sell2.21 ORD-7,563-7,563
02-Jun-25
BlackRock Capital Management, Inc.
on mkt buy2.21 ORD2,8772,877
02-Jun-25
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD33
02-Jun-25
APERIO GROUP LLC
in specien/a ADR 5:179395
02-Jun-25
APERIO GROUP LLC
in specien/a ADR 5:16,06230,310
03-Jun-25
BlackRock Financial Management, Inc.
on mkt sell2.20 ORD-167,557-167,557
03-Jun-25
BlackRock Fund Advisors
in specien/a ORD47,24447,244
03-Jun-25
BlackRock Fund Advisors
in specien/a ORD70,86670,866
03-Jun-25
BlackRock Fund Advisors
in specien/a ORD82,67782,677
03-Jun-25
BlackRock Fund Advisors
on mkt buy2.21 ORD10,85310,853
03-Jun-25
BlackRock Institutional Trust Company,
National Association
on mkt buy2.21 ORD593,318593,318
03-Jun-25
BlackRock Asset Management Deutschland
AG
on mkt buy2.21 ORD30,90230,902
03-Jun-25
BlackRock Advisors (UK) Limited
on mkt buy2.21 ORD8,2178,217
03-Jun-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.21 ORD-38,623-38,623
03-Jun-25
BlackRock Fund Advisors
on mkt sell2.21 ORD-20,304-20,304
03-Jun-25
BlackRock Investment Management (UK)
Limited
on mkt buy2.21 ORD10,11510,115
03-Jun-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.22 ORD-8,410-8,410
03-Jun-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.22 ORD19,77519,775
03-Jun-25
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-3-3
03-Jun-25
APERIO GROUP LLC
in specien/a ADR 5:1-62-310
03-Jun-25
APERIO GROUP LLC
in specien/a ADR 5:11,9339,665
04-Jun-25
BlackRock Fund Advisors
in specien/a ORD-17,338-17,338
04-Jun-25
BlackRock Fund Advisors
in specien/a ORD-75,362-75,362
04-Jun-25
BlackRock Financial Management, Inc.
on mkt sell2.25 ORD-141,078-141,078
04-Jun-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.25 ORD112,036112,036
04-Jun-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.25 ORD53,55153,551
04-Jun-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.25 ORD-6,728-6,728
SPKpage 14 of 51
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
04-Jun-25
BlackRock Institutional Trust Company,
National Association
on mkt buy2.26 ORD16,05116,051
04-Jun-25
BlackRock Fund Advisors
on mkt sell2.26 ORD-2,225-2,225
04-Jun-25
BlackRock Investment Management (UK)
Limited
on mkt buy2.26 ORD8,0778,077
04-Jun-25
APERIO GROUP LLC
in specien/a ADR 5:12,26611,330
04-Jun-25
APERIO GROUP LLC
in specien/a ADR 5:1-1,160-5,800
05-Jun-25
BlackRock Fund Advisors
in specien/a ORD118,110118,110
05-Jun-25
BlackRock Capital Management, Inc.
on mkt buy2.26 ORD16,70316,703
05-Jun-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.26 ORD14,05714,057
05-Jun-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.26 ORD179,208179,208
05-Jun-25
BlackRock Financial Management, Inc.
on mkt sell2.25 ORD-1,683-1,683
05-Jun-25
BlackRock Financial Management, Inc.
collateral transfern/a ORD66
05-Jun-25
APERIO GROUP LLC
in specien/a ADR 5:12,45112,255
06-Jun-25
BlackRock Advisors (UK) Limited
on mkt sell2.26 ORD-2,497-2,497
06-Jun-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.27 ORD-4,133-4,133
06-Jun-25
BlackRock Investment Management (UK)
Limited
on mkt buy2.27 ORD104,520104,520
06-Jun-25
APERIO GROUP LLC
on mkt sell2.26 ORD-5,454-5,454
06-Jun-25
BlackRock Advisors (UK) Limited
on mkt buy2.25 ORD106,866106,866
06-Jun-25
BlackRock Advisors (UK) Limited
on mkt buy2.25 ORD106,866106,866
06-Jun-25
APERIO GROUP LLC
on mkt sell2.25 ORD-27,134-27,134
06-Jun-25
BlackRock Institutional Trust Company,
National Association
on mkt buy2.25 ORD3,6363,636
06-Jun-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.27 ORD17,86417,864
06-Jun-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.27 ORD24,15224,152
06-Jun-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.27 ORD38,51938,519
06-Jun-25
BlackRock Institutional Trust Company,
National Association
collateral transfern/a ORD11
06-Jun-25
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-6-6
06-Jun-25
APERIO GROUP LLC
in specien/a ADR 5:13,63818,190
08-Jun-25
BlackRock Investment Management, LLC
collateral transfern/a ORD-1-1
09-Jun-25
APERIO GROUP LLC
in specien/a ADR 5:1-11,829-59,145
10-Jun-25
BlackRock Fund Advisors
in specien/a ORD94,48894,488
10-Jun-25
BlackRock Investment Management (UK)
Limited
on mkt buy2.28 ORD65,15265,152
10-Jun-25
BlackRock Asset Management Canada
Limited
on mkt buy2.28 ORD4,8914,891
10-Jun-25
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD11
10-Jun-25
APERIO GROUP LLC
in specien/a ADR 5:1-1,986-9,930
10-Jun-25
APERIO GROUP LLC
in specien/a ADR 5:17683,840
11-Jun-25
BlackRock Advisors (UK) Limited
on mkt sell2.35 ORD-2,844-2,844
11-Jun-25
APERIO GROUP LLC
on mkt sell2.35 ORD-8,039-8,039
11-Jun-25
BlackRock Asset Management Deutschland
AG
on mkt sell2.34 ORD-31,887-31,887
11-Jun-25
APERIO GROUP LLC
on mkt sell2.34 ORD-2,204-2,204
11-Jun-25
BlackRock Advisors (UK) Limited
on mkt sell2.34 ORD-172,678-172,678
11-Jun-25
BlackRock Advisors (UK) Limited
on mkt buy2.35 ORD60,74860,748
11-Jun-25
BlackRock Asset Management Deutschland
AG
on mkt buy2.34 ORD30,89930,899
11-Jun-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.35 ORD33,86433,864
11-Jun-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.35 ORD23,42923,429
11-Jun-25
BlackRock Advisors (UK) Limited
collateral transfern/a ORD11
SPKpage 15 of 51
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
11-Jun-25
BlackRock Institutional Trust Company,
National Association
collateral transfern/a ORD22
11-Jun-25
APERIO GROUP LLC
in specien/a ADR 5:1-229-1,145
11-Jun-25
APERIO GROUP LLC
in specien/a ADR 5:11,7878,935
12-Jun-25
APERIO GROUP LLC
on mkt sell2.32 ORD-33,527-33,527
12-Jun-25
BlackRock Capital Management, Inc.
on mkt buy2.33 ORD22,72322,723
12-Jun-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.33 ORD5,5555,555
12-Jun-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.33 ORD94,83794,837
12-Jun-25
BlackRock Advisors (UK) Limited
on mkt sell2.34 ORD-21,832-21,832
12-Jun-25
BlackRock Financial Management, Inc.
on mkt sell2.33 ORD-10,684-10,684
12-Jun-25
APERIO GROUP LLC
collateral transfern/a ORD-2-2
12-Jun-25
APERIO GROUP LLC
collateral transfern/a ORD33
12-Jun-25
APERIO GROUP LLC
collateral transfern/a ORD-2-2
12-Jun-25
APERIO GROUP LLC
in specien/a ADR 5:134170
12-Jun-25
APERIO GROUP LLC
in specien/a ADR 5:11,7308,650
12-Jun-25
APERIO GROUP LLC
in specien/a ORD-1,001-1,001
13-Jun-25
BlackRock Fund Advisors
in specien/a ORD141,732141,732
13-Jun-25
APERIO GROUP LLC
on mkt sell2.32 ORD-14,414-14,414
13-Jun-25
BlackRock Fund Advisors
on mkt sell2.32 ORD-5,816-5,816
13-Jun-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.32 ORD-11,401-11,401
13-Jun-25
BlackRock Advisors (UK) Limited
on mkt sell2.31 ORD-35,864-35,864
13-Jun-25
BlackRock Asset Management Deutschland
AG
on mkt sell2.31 ORD-94,552-94,552
13-Jun-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.32 ORD-53,309-53,309
13-Jun-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.32 ORD12,33112,331
13-Jun-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.32 ORD2,8552,855
13-Jun-25
BlackRock Investment Management
(Australia) Limited
collateral transfern/a ORD44
13-Jun-25
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-3-3
13-Jun-25
APERIO GROUP LLC
in specien/a ADR 5:1-54-270
13-Jun-25
APERIO GROUP LLC
in specien/a ADR 5:18584,290
15-Jun-25
BlackRock Financial Management, Inc.
collateral transfern/a ORD-4-4
16-Jun-25
BlackRock Advisors (UK) Limited
on mkt buy2.33 ORD23,52623,526
16-Jun-25
BlackRock Capital Management, Inc.
on mkt buy2.32 ORD8,6288,628
16-Jun-25
BlackRock Financial Management, Inc.
on mkt sell2.31 ORD-43,303-43,303
16-Jun-25
BlackRock Fund Advisors
on mkt sell2.33 ORD-13,785-13,785
16-Jun-25
BlackRock Fund Advisors
on mkt sell2.33 ORD-22,355-22,355
16-Jun-25
APERIO GROUP LLC
on mkt sell2.33 ORD-52,183-52,183
16-Jun-25
BlackRock Advisors (UK) Limited
on mkt buy2.33 ORD52,34252,342
16-Jun-25
APERIO GROUP LLC
on mkt sell2.33 ORD-783-783
16-Jun-25
BlackRock Fund Advisors
on mkt sell2.33 ORD-2,397-2,397
16-Jun-25
BlackRock Institutional Trust Company,
National Association
on mkt sell2.33 ORD-2,167-2,167
16-Jun-25
BlackRock Financial Management, Inc.
on mkt sell2.33 ORD-10,494-10,494
16-Jun-25
BlackRock Institutional Trust Company,
National Association
on mkt sell2.33 ORD-21,653-21,653
16-Jun-25
BlackRock Financial Management, Inc.
on mkt sell2.30 ORD-3,897-3,897
16-Jun-25
BlackRock Capital Management, Inc.
on mkt buy2.30 ORD3,8973,897
16-Jun-25
BlackRock Advisors (UK) Limited
collateral transfern/a ORD435,845435,845
16-Jun-25
BlackRock Financial Management, Inc.
collateral transfern/a ORD462,731462,731
16-Jun-25
APERIO GROUP LLC
in specien/a ADR 5:13,06615,330
17-Jun-25
BlackRock Investment Management (UK)
Limited
on mkt buy2.35 ORD56,15956,159
17-Jun-25
BlackRock Investment Management (UK)
Limited
on mkt buy2.34 ORD16,57316,573
17-Jun-25
BlackRock Advisors (UK) Limited
on mkt buy2.35 ORD1,0881,088
17-Jun-25
BlackRock Investment Management
(Australia) Limited
collateral transfern/a ORD-435,842-435,842
SPKpage 16 of 51
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
17-Jun-25
BlackRock Investment Management
(Australia) Limited
collateral transfern/a ORD 1,798,7951,798,795
17-Jun-25
APERIO GROUP LLC
collateral transfern/a ORD-462,731-462,731
17-Jun-25
APERIO GROUP LLC
in specien/a ADR 5:1160800
17-Jun-25
APERIO GROUP LLC
in specien/a ADR 5:11,7378,685
18-Jun-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.34 ORD-7,685-7,685
18-Jun-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.34 ORD24,90024,900
18-Jun-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.34 ORD-3,633-3,633
18-Jun-25
BlackRock Advisors (UK) Limited
on mkt sell2.34 ORD-18,858-18,858
18-Jun-25
BlackRock Advisors (UK) Limited
collateral transfern/a ORD 1,431,4371,431,437
18-Jun-25
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD -1,798,786 -1,798,786
18-Jun-25
BlackRock Fund Advisors
collateral transfern/a ORD372,706372,706
18-Jun-25
APERIO GROUP LLC
in specien/a ADR 5:181,956409,780
18-Jun-25
APERIO GROUP LLC
in specien/a ADR 5:1837,9724,189,860
18-Jun-25
APERIO GROUP LLC
in specien/a ORD401,300401,300
18-Jun-25
APERIO GROUP LLC
in specien/a ORD52,11752,117
18-Jun-25
BlackRock Asset Management Deutschland
AG
in specien/a ORD-60,074-60,074
19-Jun-25
BlackRock Capital Management, Inc.
on mkt buy2.33 ORD3,9193,919
19-Jun-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.33 ORD64,27464,274
19-Jun-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.33 ORD3,6553,655
19-Jun-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.32 ORD-114,043-114,043
19-Jun-25
BlackRock Financial Management, Inc.
on mkt sell2.33 ORD-53,340-53,340
19-Jun-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.31 ORD-7,846-7,846
19-Jun-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.31 ORD-59,763-59,763
19-Jun-25
BlackRock Advisors (UK) Limited
on mkt sell2.31 ORD-254,443-254,443
19-Jun-25
BlackRock Advisors (UK) Limited
on mkt sell2.31 ORD-564,519-564,519
19-Jun-25
BlackRock Advisors (UK) Limited
on mkt buy2.31 ORD39,78239,782
19-Jun-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.31 ORD202,641202,641
19-Jun-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.31 ORD-3,009-3,009
19-Jun-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.31 ORD-22,919-22,919
19-Jun-25
BlackRock Investment Management, LLC
on mkt sell2.31 ORD-216,495-216,495
19-Jun-25
BlackRock Financial Management, Inc.
on mkt sell2.31 ORD-6,707-6,707
19-Jun-25
BlackRock Advisors (UK) Limited
collateral transfern/a ORD -1,431,440 -1,431,440
19-Jun-25
BlackRock Investment Management
(Australia) Limited
collateral transfern/a ORD-372,706-372,706
20-Jun-25
BlackRock Advisors (UK) Limited
on mkt sell2.32 ORD-15,212-15,212
20-Jun-25
APERIO GROUP LLC
on mkt sell2.32 ORD-10,770-10,770
20-Jun-25
BlackRock Fund Advisors
on mkt sell2.32 ORD-4,032-4,032
20-Jun-25
BlackRock Investment Management (UK)
Limited
on mkt buy2.32 ORD8,7608,760
20-Jun-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.31 ORD-46,463-46,463
20-Jun-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.31 ORD-633-633
20-Jun-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.31 ORD37,59337,593
20-Jun-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.31 ORD40,86140,861
20-Jun-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.31 ORD6,2356,235
SPKpage 17 of 51
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
20-Jun-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.31 ORD5,7385,738
20-Jun-25
BlackRock Financial Management, Inc.
collateral transfern/a ORD192192
20-Jun-25
BlackRock Institutional Trust Company,
National Association
collateral transfern/a ORD-9-9
20-Jun-25
APERIO GROUP LLC
in specien/a ADR 5:1-82,672-413,360
20-Jun-25
APERIO GROUP LLC
in specien/a ADR 5:1 -833,783 -4,168,915
20-Jun-25
APERIO GROUP LLC
in specien/a ORD-401,300-401,300
20-Jun-25
APERIO GROUP LLC
in specien/a ORD-52,117-52,117
22-Jun-25
BlackRock Institutional Trust Company,
National Association
collateral transfern/a ORD-192-192
23-Jun-25
BlackRock Fund Advisors
in specien/a ORD116,050116,050
23-Jun-25
BlackRock Financial Management, Inc.
on mkt sell2.31 ORD-8,768-8,768
23-Jun-25
BlackRock Fund Advisors
on mkt sell2.31 ORD-88,645-88,645
23-Jun-25
APERIO GROUP LLC
on mkt sell2.31 ORD-11,135-11,135
23-Jun-25
BlackRock Advisors (UK) Limited
on mkt buy2.33 ORD52,48852,488
23-Jun-25
BlackRock Advisors (UK) Limited
on mkt sell2.33 ORD-2,727-2,727
23-Jun-25
BlackRock Fund Advisors
on mkt buy2.33 ORD73,66873,668
23-Jun-25
APERIO GROUP LLC
collateral transfern/a ORD141141
23-Jun-25
APERIO GROUP LLC
in specien/a ADR 5:19904,950
23-Jun-25
APERIO GROUP LLC
in specien/a ADR 5:15,32226,610
24-Jun-25
BlackRock Fund Advisors
in specien/a ORD-59,037-59,037
24-Jun-25
BlackRock Investment Management (UK)
Limited
on mkt buy2.34 ORD3,7143,714
24-Jun-25
BlackRock Asset Management Deutschland
AG
on mkt buy2.34 ORD33,15633,156
24-Jun-25
BlackRock Advisors (UK) Limited
on mkt buy2.34 ORD44,24044,240
24-Jun-25
BlackRock Advisors (UK) Limited
on mkt buy2.33 ORD209,960209,960
24-Jun-25
BlackRock Advisors (UK) Limited
collateral transfern/a ORD15,49915,499
24-Jun-25
APERIO GROUP LLC
collateral transfern/a ORD39,45639,456
24-Jun-25
APERIO GROUP LLC
in specien/a ADR 5:1-185-925
24-Jun-25
APERIO GROUP LLC
in specien/a ADR 5:13,14515,725
25-Jun-25
BlackRock Fund Advisors
in specien/a ORD-53,134-53,134
25-Jun-25
APERIO GROUP LLC
on mkt sell2.34 ORD-10,933-10,933
25-Jun-25
BlackRock Fund Advisors
on mkt sell2.35 ORD-40,239-40,239
25-Jun-25
BlackRock Fund Advisors
on mkt sell2.34 ORD-18,562-18,562
25-Jun-25
BlackRock Capital Management, Inc.
on mkt sell2.34 ORD-7,429-7,429
25-Jun-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.35 ORD-22,167-22,167
25-Jun-25
BlackRock Fund Advisors
on mkt buy2.35 ORD3,3013,301
25-Jun-25
BlackRock Fund Advisors
on mkt buy2.35 ORD362,254362,254
25-Jun-25
BlackRock Advisors (UK) Limited
on mkt buy2.35 ORD5,4325,432
25-Jun-25
BlackRock Advisors (UK) Limited
on mkt buy2.35 ORD10,86410,864
25-Jun-25
BlackRock Advisors (UK) Limited
on mkt buy2.35 ORD2,2272,227
25-Jun-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.35 ORD-29,834-29,834
25-Jun-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.34 ORD3,2263,226
25-Jun-25
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-15,328-15,328
25-Jun-25
APERIO GROUP LLC
collateral transfern/a ORD684,903684,903
25-Jun-25
APERIO GROUP LLC
in specien/a ADR 5:1-40-200
25-Jun-25
APERIO GROUP LLC
in specien/a ADR 5:13,93719,685
26-Jun-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.35 ORD-123,182-123,182
26-Jun-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.35 ORD-60,550-60,550
26-Jun-25
BlackRock Capital Management, Inc.
on mkt sell2.35 ORD-9,156-9,156
26-Jun-25
BlackRock Financial Management, Inc.
on mkt sell2.35 ORD-17,051-17,051
26-Jun-25
BlackRock Asset Management Deutschland
AG
on mkt buy2.36 ORD30,61130,611
26-Jun-25
APERIO GROUP LLC
on mkt sell2.36 ORD-1,854-1,854
26-Jun-25
APERIO GROUP LLC
on mkt sell2.36 ORD-6,925-6,925
26-Jun-25
BlackRock Fund Advisors
on mkt buy2.36 ORD36,99136,991
26-Jun-25
BlackRock Capital Management, Inc.
on mkt sell2.36 ORD-1,413-1,413
SPKpage 18 of 51
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
26-Jun-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.36 ORD-13,246-13,246
26-Jun-25
BlackRock Fund Advisors
in specien/a ORD-26,145-26,145
26-Jun-25
BlackRock Financial Management, Inc.
collateral transfern/a ORD67,15567,155
26-Jun-25
BlackRock Financial Management, Inc.
collateral transfern/a ORD-724,359-724,359
26-Jun-25
APERIO GROUP LLC
collateral transfern/a ORD173,337173,337
26-Jun-25
APERIO GROUP LLC
in specien/a ADR 5:1-37-185
26-Jun-25
APERIO GROUP LLC
in specien/a ADR 5:112,41862,090
26-Jun-25
APERIO GROUP LLC
in specien/a ORD-52,117-52,117
27-Jun-25
BlackRock Fund Advisors
in specien/a ORD19,92419,924
27-Jun-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.40 ORD-90,896-90,896
27-Jun-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.40 ORD-15,373-15,373
27-Jun-25
APERIO GROUP LLC
on mkt sell2.40 ORD-4,592-4,592
27-Jun-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.40 ORD-2,050-2,050
27-Jun-25
BlackRock Asset Management Deutschland
AG
on mkt sell2.40 ORD-31,624-31,624
27-Jun-25
BlackRock Fund Advisors
on mkt buy2.42 ORD2,6442,644
27-Jun-25
BlackRock Fund Advisors
on mkt buy2.42 ORD70,69370,693
27-Jun-25
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-67,464-67,464
27-Jun-25
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-173,336-173,336
27-Jun-25
APERIO GROUP LLC
in specien/a ADR 5:1-669-3,345
29-Jun-25
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-3-3
29-Jun-25
APERIO GROUP LLC
collateral transfern/a ORD-1-1
30-Jun-25
BlackRock Fund Advisors
in specien/a ORD-25,995-25,995
30-Jun-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.43 ORD-60,467-60,467
30-Jun-25
BlackRock Fund Advisors
on mkt sell2.43 ORD-7,199-7,199
30-Jun-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.43 ORD-10,302-10,302
30-Jun-25
BlackRock Financial Management, Inc.
on mkt sell2.43 ORD-7,353-7,353
30-Jun-25
BlackRock Fund Advisors
on mkt buy2.43 ORD349,737349,737
30-Jun-25
BlackRock Advisors (UK) Limited
on mkt buy2.43 ORD10,86810,868
30-Jun-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.43 ORD-44,105-44,105
30-Jun-25
BlackRock Institutional Trust Company,
National Association
on mkt sell2.43 ORD-41,569-41,569
30-Jun-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.43 ORD-49,660-49,660
30-Jun-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.43 ORD-6,438-6,438
30-Jun-25
BlackRock Advisors (UK) Limited
collateral transfern/a ORD224,936224,936
30-Jun-25
APERIO GROUP LLC
in specien/a ADR 5:1-199-995
30-Jun-25
APERIO GROUP LLC
in specien/a ADR 5:1-1,561-7,805
01-Jul-25
BlackRock Fund Advisors
in specien/a ORD-11,510-11,510
01-Jul-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.47 ORD-47,300-47,300
01-Jul-25
BlackRock Financial Management, Inc.
on mkt sell2.47 ORD-43,890-43,890
01-Jul-25
BlackRock Fund Advisors
on mkt buy2.47 ORD1,5501,550
01-Jul-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.46 ORD957957
01-Jul-25
BlackRock Investment Management (UK)
Limited
in specien/a ORD-13,516-13,516
01-Jul-25
BlackRock Investment Management
(Australia) Limited
collateral transfern/a ORD-224,936-224,936
01-Jul-25
APERIO GROUP LLC
in specien/a ADR 5:1-419-2,095
01-Jul-25
APERIO GROUP LLC
in specien/a ADR 5:11,1355,675
02-Jul-25
BlackRock Fund Advisors
in specien/a ORD34,88434,884
02-Jul-25
BlackRock Fund Advisors
in specien/a ORD-26,136-26,136
SPKpage 19 of 51
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
02-Jul-25
BlackRock Investment Management (UK)
Limited
on mkt buy2.48 ORD4,9804,980
02-Jul-25
APERIO GROUP LLC
on mkt sell2.48 ORD-5,712-5,712
02-Jul-25
BlackRock Capital Management, Inc.
on mkt sell2.48 ORD-8,836-8,836
02-Jul-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.47 ORD-60,686-60,686
02-Jul-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.47 ORD-26,239-26,239
02-Jul-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.47 ORD-1,130-1,130
02-Jul-25
APERIO GROUP LLC
on mkt sell2.47 ORD-18,601-18,601
02-Jul-25
BlackRock Institutional Trust Company,
National Association
on mkt buy2.47 ORD2,0202,020
03-Jul-25
BlackRock Capital Management, Inc.
on mkt sell2.47 ORD-2,230-2,230
03-Jul-25
BlackRock Financial Management, Inc.
on mkt sell2.47 ORD-9,968-9,968
03-Jul-25
BlackRock Fund Advisors
on mkt sell2.47 ORD-72,489-72,489
03-Jul-25
BlackRock Asset Management Deutschland
AG
on mkt sell2.47 ORD-16,998-16,998
03-Jul-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.47 ORD103,359103,359
03-Jul-25
BlackRock Advisors (UK) Limited
on mkt sell2.48 ORD-33,679-33,679
03-Jul-25
APERIO GROUP LLC
on mkt buy2.48 ORD7,0347,034
03-Jul-25
BlackRock Fund Advisors
on mkt buy2.48 ORD1,3061,306
03-Jul-25
BlackRock Asset Management Deutschland
AG
on mkt buy2.48 ORD22,22322,223
03-Jul-25
APERIO GROUP LLC
in specien/a ADR 5:180,397401,985
03-Jul-25
APERIO GROUP LLC
in specien/a ADR 5:1856,8414,284,205
03-Jul-25
APERIO GROUP LLC
in specien/a ORD401,300401,300
04-Jul-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.47 ORD-54,987-54,987
04-Jul-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.47 ORD-21,697-21,697
04-Jul-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.47 ORD-1,783-1,783
04-Jul-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.47 ORD-18,249-18,249
04-Jul-25
BlackRock Advisors (UK) Limited
on mkt sell2.47 ORD-37,672-37,672
04-Jul-25
BlackRock Advisors (UK) Limited
on mkt buy2.48 ORD30,36530,365
04-Jul-25
BlackRock Institutional Trust Company,
National Association
collateral transfern/a ORD11
06-Jul-25
BlackRock Fund Advisors
collateral transfern/a ORD-1-1
07-Jul-25
BlackRock Financial Management, Inc.
on mkt sell2.49 ORD-9,360-9,360
07-Jul-25
BlackRock Institutional Trust Company,
National Association
on mkt sell2.49 ORD-17,271-17,271
07-Jul-25
BlackRock Institutional Trust Company,
National Association
on mkt sell2.49 ORD-14,953-14,953
07-Jul-25
BlackRock Fund Advisors
on mkt sell2.51 ORD-2,907-2,907
07-Jul-25
APERIO GROUP LLC
in specien/a ADR 5:1-80,651-403,255
07-Jul-25
APERIO GROUP LLC
in specien/a ADR 5:1 -856,896 -4,284,480
07-Jul-25
APERIO GROUP LLC
in specien/a ORD-401,300-401,300
08-Jul-25
BlackRock Fund Advisors
in specien/a ORD-25,986-25,986
08-Jul-25
BlackRock Institutional Trust Company,
National Association
on mkt sell2.50 ORD-8,940-8,940
08-Jul-25
BlackRock Fund Advisors
on mkt buy2.50 ORD3,3543,354
08-Jul-25
BlackRock Institutional Trust Company,
National Association
collateral transfern/a ORD22
08-Jul-25
APERIO GROUP LLC
in specien/a ADR 5:1-52-260
08-Jul-25
APERIO GROUP LLC
in specien/a ADR 5:1-219-1,095
09-Jul-25
BlackRock Fund Advisors
in specien/a ORD5,1595,159
09-Jul-25
BlackRock Institutional Trust Company,
National Association
in specien/a ORD-411,305-411,305
09-Jul-25
BlackRock Institutional Trust Company,
National Association
in specien/a ORD411,305411,305
SPKpage 20 of 51
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
09-Jul-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.53 ORD14,04214,042
09-Jul-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.53 ORD12,54012,540
09-Jul-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.53 ORD17,82117,821
09-Jul-25
APERIO GROUP LLC
on mkt buy2.53 ORD198,255198,255
09-Jul-25
BlackRock Advisors (UK) Limited
on mkt sell2.53 ORD-16,279-16,279
09-Jul-25
BlackRock Fund Advisors
on mkt buy2.53 ORD3,5853,585
09-Jul-25
BlackRock Investment Management (UK)
Limited
on mkt buy2.54 ORD10,61210,612
09-Jul-25
BlackRock Advisors (UK) Limited
on mkt sell2.54 ORD-48,471-48,471
09-Jul-25
BlackRock Advisors (UK) Limited
on mkt buy2.54 ORD2,4692,469
09-Jul-25
BlackRock Advisors (UK) Limited
on mkt buy2.54 ORD23,27723,277
09-Jul-25
BlackRock Investment Management (UK)
Limited
on mkt buy2.54 ORD18,01518,015
09-Jul-25
BlackRock Fund Advisors
on mkt sell2.52 ORD-4,364-4,364
09-Jul-25
APERIO GROUP LLC
collateral transfern/a ORD11
09-Jul-25
BlackRock Fund Advisors
collateral transfern/a ORD-2-2
09-Jul-25
APERIO GROUP LLC
in specien/a ADR 5:1-229-1,145
10-Jul-25
BlackRock Fund Advisors
on mkt buy2.55 ORD66,84066,840
10-Jul-25
BlackRock Capital Management, Inc.
on mkt buy2.55 ORD17,08617,086
10-Jul-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.55 ORD7,5257,525
10-Jul-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.55 ORD86,16186,161
10-Jul-25
BlackRock Institutional Trust Company,
National Association
on mkt sell2.55 ORD-39,378-39,378
10-Jul-25
BlackRock Advisors (UK) Limited
on mkt sell2.55 ORD-7,285-7,285
10-Jul-25
BlackRock Fund Advisors
on mkt buy2.55 ORD1,7271,727
10-Jul-25
BlackRock Financial Management, Inc.
on mkt buy2.55 ORD12,33512,335
10-Jul-25
BlackRock Institutional Trust Company,
National Association
on mkt buy2.55 ORD99,63999,639
10-Jul-25
BlackRock Institutional Trust Company,
National Association
on mkt buy2.55 ORD10,79010,790
10-Jul-25
BlackRock Financial Management, Inc.
on mkt sell2.55 ORD-15,582-15,582
10-Jul-25
BlackRock Institutional Trust Company,
National Association
collateral transfern/a ORD279,638279,638
10-Jul-25
BlackRock Investment Management
(Australia) Limited
collateral transfern/a ORD110,658110,658
11-Jul-25
BlackRock Fund Advisors
in specien/a ORD-5,451-5,451
11-Jul-25
BlackRock Fund Advisors
in specien/a ORD-34,840-34,840
11-Jul-25
BlackRock Fund Advisors
in specien/a ORD63,92163,921
11-Jul-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.54 ORD9,7709,770
11-Jul-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.54 ORD6,4876,487
11-Jul-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.53 ORD-12,456-12,456
11-Jul-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.53 ORD-7,754-7,754
11-Jul-25
BlackRock Investment Management (UK)
Limited
on mkt buy2.52 ORD5,5255,525
11-Jul-25
BlackRock Investment Management, LLC
collateral transfern/a ORD-279,638-279,638
11-Jul-25
BlackRock Investment Management
(Australia) Limited
collateral transfern/a ORD-110,659-110,659
11-Jul-25
APERIO GROUP LLC
in specien/a ADR 5:1-78-390
11-Jul-25
APERIO GROUP LLC
in specien/a ADR 5:1-288-1,440
14-Jul-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.53 ORD-46,135-46,135
14-Jul-25
APERIO GROUP LLC
on mkt sell2.53 ORD-28,333-28,333
14-Jul-25
BlackRock Investment Management (UK)
Limited
on mkt buy2.55 ORD55,93255,932
14-Jul-25
BlackRock Financial Management, Inc.
on mkt buy2.55 ORD254,439254,439
SPKpage 21 of 51
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
14-Jul-25
BlackRock Financial Management, Inc.
on mkt sell2.54 ORD-861-861
14-Jul-25
BlackRock Advisors (UK) Limited
on mkt buy2.56 ORD10,86810,868
14-Jul-25
APERIO GROUP LLC
on mkt buy2.56 ORD3,9343,934
14-Jul-25
BlackRock Financial Management, Inc.
on mkt sell2.56 ORD-66,254-66,254
14-Jul-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.53 ORD-1,824-1,824
14-Jul-25
BlackRock Financial Management, Inc.
on mkt sell2.53 ORD-16,450-16,450
14-Jul-25
BlackRock Capital Management, Inc.
on mkt buy2.53 ORD16,45016,450
14-Jul-25
BlackRock Financial Management, Inc.
collateral transfern/a ORD37,75337,753
14-Jul-25
BlackRock Capital Management, Inc.
collateral transfern/a ORD97,11497,114
14-Jul-25
APERIO GROUP LLC
in specien/a ADR 5:1-576-2,880
14-Jul-25
APERIO GROUP LLC
in specien/a ADR 5:1-695-3,475
15-Jul-25
APERIO GROUP LLC
on mkt sell2.57 ORD-31,628-31,628
15-Jul-25
BlackRock Financial Management, Inc.
on mkt sell2.59 ORD-78,259-78,259
15-Jul-25
BlackRock Asset Management Deutschland
AG
on mkt buy2.60 ORD3,9803,980
15-Jul-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.60 ORD-1,683-1,683
15-Jul-25
BlackRock Financial Management, Inc.
collateral transfern/a ORD3535
15-Jul-25
BlackRock Institutional Trust Company,
National Association
collateral transfern/a ORD294,160294,160
15-Jul-25
APERIO GROUP LLC
in specien/a ADR 5:1-70-350
16-Jul-25
BlackRock Fund Advisors
in specien/a ORD45,92045,920
16-Jul-25
BlackRock Fund Advisors
on mkt sell2.63 ORD-12,023-12,023
16-Jul-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.64 ORD-919-919
16-Jul-25
BlackRock Asset Management Deutschland
AG
on mkt sell2.64 ORD-9,470-9,470
16-Jul-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.64 ORD16,62116,621
16-Jul-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.64 ORD6,8346,834
16-Jul-25
BlackRock Fund Advisors
on mkt buy2.65 ORD65,46265,462
16-Jul-25
BlackRock Financial Management, Inc.
collateral transfern/a ORD15,82715,827
16-Jul-25
BlackRock Fund Advisors
collateral transfern/a ORD-135,882-135,882
16-Jul-25
APERIO GROUP LLC
in specien/a ADR 5:12541,270
17-Jul-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.60 ORD-2,051-2,051
17-Jul-25
APERIO GROUP LLC
on mkt sell2.60 ORD-46,885-46,885
17-Jul-25
BlackRock Fund Advisors
on mkt sell2.60 ORD-23,414-23,414
17-Jul-25
BlackRock Fund Advisors
on mkt sell2.60 ORD-23,649-23,649
17-Jul-25
BlackRock Advisors (UK) Limited
on mkt sell2.59 ORD-42,599-42,599
17-Jul-25
BlackRock Capital Management, Inc.
on mkt buy2.60 ORD17,89017,890
17-Jul-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.60 ORD7,3797,379
17-Jul-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.60 ORD80,97880,978
17-Jul-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.58 ORD-10,579-10,579
17-Jul-25
BlackRock Advisors (UK) Limited
on mkt sell2.58 ORD-1,254-1,254
17-Jul-25
APERIO GROUP LLC
on mkt sell2.58 ORD-38,435-38,435
17-Jul-25
APERIO GROUP LLC
on mkt sell2.58 ORD-9,016-9,016
17-Jul-25
APERIO GROUP LLC
on mkt sell2.58 ORD-10,643-10,643
17-Jul-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.58 ORD-41,027-41,027
17-Jul-25
BlackRock Institutional Trust Company,
National Association
on mkt sell2.58 ORD-3,021-3,021
17-Jul-25
BlackRock Financial Management, Inc.
on mkt sell2.58 ORD-14,019-14,019
17-Jul-25
BlackRock Institutional Trust Company,
National Association
on mkt sell2.58 ORD-626,732-626,732
17-Jul-25
BlackRock Financial Management, Inc.
on mkt sell2.59 ORD-15,096-15,096
17-Jul-25
BlackRock Fund Advisors
collateral transfern/a ORD-53,615-53,615
17-Jul-25
BlackRock Fund Advisors
collateral transfern/a ORD-255,392-255,392
17-Jul-25
APERIO GROUP LLC
in specien/a ADR 5:1-232-1,160
SPKpage 22 of 51
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
18-Jul-25
BlackRock Fund Advisors
in specien/a ORD-26,262-26,262
18-Jul-25
BlackRock Advisors (UK) Limited
on mkt sell2.53 ORD-77,017-77,017
18-Jul-25
APERIO GROUP LLC
on mkt sell2.56 ORD-9,540-9,540
18-Jul-25
BlackRock Advisors (UK) Limited
on mkt sell2.54 ORD-3,047-3,047
18-Jul-25
BlackRock Advisors (UK) Limited
on mkt sell2.54 ORD-664,462-664,462
18-Jul-25
BlackRock Fund Advisors
on mkt sell2.55 ORD-19,928-19,928
18-Jul-25
BlackRock Asset Management Deutschland
AG
on mkt sell2.55 ORD-9,974-9,974
18-Jul-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.55 ORD19,32219,322
18-Jul-25
BlackRock Fund Advisors
on mkt sell2.53 ORD-77,914-77,914
18-Jul-25
BlackRock Financial Management, Inc.
on mkt sell2.53 ORD-56,811-56,811
18-Jul-25
BlackRock Financial Management, Inc.
on mkt sell2.53 ORD-9,590-9,590
18-Jul-25
BlackRock Financial Management, Inc.
on mkt sell2.53 ORD-4,956-4,956
18-Jul-25
BlackRock Financial Management, Inc.
on mkt sell2.53 ORD-45,314-45,314
18-Jul-25
BlackRock Fund Advisors
on mkt sell2.53 ORD-11,994-11,994
18-Jul-25
BlackRock Advisors (UK) Limited
on mkt sell2.53 ORD-2,211-2,211
18-Jul-25
BlackRock Investment Management, LLC
collateral transfern/a ORD102,176102,176
18-Jul-25
BlackRock Advisors (UK) Limited
collateral transfern/a ORD135,659135,659
20-Jul-25
BlackRock Institutional Trust Company,
National Association
collateral transfern/a ORD-102,176-102,176
20-Jul-25
BlackRock Fund Advisors
collateral transfern/a ORD-135,659-135,659
21-Jul-25
BlackRock Fund Advisors
in specien/a ORD93,36893,368
21-Jul-25
APERIO GROUP LLC
on mkt sell2.57 ORD-8,843-8,843
21-Jul-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.58 ORD-5,201-5,201
21-Jul-25
BlackRock Advisors (UK) Limited
on mkt sell2.58 ORD-9,248-9,248
21-Jul-25
APERIO GROUP LLC
on mkt sell2.58 ORD-275,506-275,506
21-Jul-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.58 ORD-16,619-16,619
21-Jul-25
APERIO GROUP LLC
on mkt sell2.58 ORD-7,600-7,600
21-Jul-25
BlackRock Capital Management, Inc.
on mkt buy2.58 ORD124,040124,040
21-Jul-25
BlackRock Fund Advisors
on mkt sell2.58 ORD-9,717-9,717
21-Jul-25
BlackRock Fund Advisors
on mkt buy2.58 ORD1,1451,145
21-Jul-25
BlackRock Fund Advisors
on mkt buy2.58 ORD65,58365,583
21-Jul-25
BlackRock Fund Advisors
on mkt sell2.58 ORD-9,695-9,695
21-Jul-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.58 ORD-81,641-81,641
21-Jul-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.58 ORD-15,694-15,694
21-Jul-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.58 ORD-46,748-46,748
21-Jul-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.58 ORD48,35248,352
21-Jul-25
APERIO GROUP LLC
in specien/a ADR 5:1-825-4,125
21-Jul-25
APERIO GROUP LLC
in specien/a ADR 5:1-1,846-9,230
22-Jul-25
BlackRock Fund Advisors
in specien/a ORD46,68446,684
22-Jul-25
BlackRock Fund Advisors
in specien/a ORD2,3442,344
22-Jul-25
APERIO GROUP LLC
on mkt sell2.53 ORD-3,525-3,525
22-Jul-25
BlackRock Fund Advisors
on mkt sell2.53 ORD-186,699-186,699
22-Jul-25
BlackRock Fund Advisors
on mkt sell2.53 ORD-22,256-22,256
22-Jul-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.53 ORD-10,577-10,577
22-Jul-25
BlackRock Institutional Trust Company,
National Association
on mkt sell2.53 ORD-20,629-20,629
22-Jul-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.53 ORD-20,352-20,352
22-Jul-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.53 ORD-159-159
22-Jul-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.53 ORD-100,211-100,211
22-Jul-25
BlackRock Institutional Trust Company,
National Association
on mkt sell2.53 ORD-434-434
SPKpage 23 of 51
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
22-Jul-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.53 ORD-46,888-46,888
22-Jul-25
BlackRock Institutional Trust Company,
National Association
collateral transfern/a ORD8,2228,222
22-Jul-25
BlackRock Capital Management, Inc.
collateral transfern/a ORD76,15776,157
22-Jul-25
APERIO GROUP LLC
in specien/a ADR 5:1-215-1,075
23-Jul-25
BlackRock Fund Advisors
in specien/a ORD35,21235,212
23-Jul-25
BlackRock Fund Advisors
in specien/a ORD36,10236,102
23-Jul-25
BlackRock Financial Management, Inc.
on mkt sell2.50 ORD-5,708-5,708
23-Jul-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.50 ORD-303,375-303,375
23-Jul-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.51 ORD48,77148,771
23-Jul-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.51 ORD112,095112,095
23-Jul-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.51 ORD13,93913,939
23-Jul-25
BlackRock Advisors (UK) Limited
on mkt sell2.50 ORD-36,194-36,194
23-Jul-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.50 ORD-46-46
23-Jul-25
BlackRock Fund Advisors
on mkt sell2.50 ORD-45,505-45,505
23-Jul-25
BlackRock Asset Management Deutschland
AG
on mkt sell2.50 ORD-68,064-68,064
23-Jul-25
APERIO GROUP LLC
on mkt sell2.50 ORD-4,428-4,428
23-Jul-25
APERIO GROUP LLC
on mkt sell2.50 ORD-9,490-9,490
23-Jul-25
APERIO GROUP LLC
on mkt sell2.50 ORD-1,078-1,078
23-Jul-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.50 ORD-99,074-99,074
23-Jul-25
BlackRock Investment Management
(Australia) Limited
collateral transfern/a ORD-8,222-8,222
23-Jul-25
BlackRock Institutional Trust Company,
National Association
collateral transfern/a ORD-76,157-76,157
23-Jul-25
APERIO GROUP LLC
in specien/a ADR 5:1-29-145
24-Jul-25
BlackRock Fund Advisors
in specien/a ORD140,052140,052
24-Jul-25
BlackRock Capital Management, Inc.
on mkt buy2.48 ORD14,73914,739
24-Jul-25
BlackRock Financial Management, Inc.
on mkt buy2.48 ORD14,21714,217
24-Jul-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.48 ORD24,10024,100
24-Jul-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.48 ORD301,247301,247
24-Jul-25
BlackRock Institutional Trust Company,
National Association
on mkt sell2.47 ORD-2,924-2,924
24-Jul-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.47 ORD-250,359-250,359
24-Jul-25
BlackRock Advisors (UK) Limited
on mkt sell2.47 ORD-47,229-47,229
24-Jul-25
BlackRock Advisors (UK) Limited
on mkt sell2.47 ORD-43,557-43,557
24-Jul-25
BlackRock Advisors (UK) Limited
on mkt sell2.47 ORD-3,015-3,015
24-Jul-25
BlackRock Financial Management, Inc.
on mkt sell2.47 ORD-5,003-5,003
24-Jul-25
BlackRock Financial Management, Inc.
on mkt sell2.47 ORD-9,996-9,996
24-Jul-25
BlackRock Financial Management, Inc.
on mkt sell2.47 ORD-50,153-50,153
24-Jul-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.48 ORD956956
24-Jul-25
BlackRock Fund Advisors
collateral transfern/a ORD11
24-Jul-25
APERIO GROUP LLC
in specien/a ADR 5:1-539-2,695
25-Jul-25
APERIO GROUP LLC
on mkt sell2.48 ORD-169-169
25-Jul-25
APERIO GROUP LLC
on mkt sell2.48 ORD-155,314-155,314
25-Jul-25
BlackRock Fund Advisors
on mkt sell2.48 ORD-99,112-99,112
25-Jul-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.49 ORD74,53674,536
25-Jul-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.49 ORD23,25423,254
25-Jul-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.48 ORD-6,546-6,546
SPKpage 24 of 51
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
25-Jul-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.48 ORD-13,074-13,074
25-Jul-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.48 ORD-49,953-49,953
25-Jul-25
BlackRock Fund Advisors
on mkt sell2.48 ORD-513-513
25-Jul-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.48 ORD-10,059-10,059
25-Jul-25
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-1-1
25-Jul-25
APERIO GROUP LLC
in specien/a ADR 5:1-578-2,890
28-Jul-25
BlackRock Fund Advisors
in specien/a ORD116,710116,710
28-Jul-25
BlackRock Advisors (UK) Limited
on mkt sell2.49 ORD-11,930-11,930
28-Jul-25
APERIO GROUP LLC
on mkt sell2.49 ORD-1,218-1,218
28-Jul-25
APERIO GROUP LLC
on mkt sell2.49 ORD-62,144-62,144
28-Jul-25
BlackRock Fund Advisors
on mkt sell2.49 ORD-167,174-167,174
28-Jul-25
BlackRock Institutional Trust Company,
National Association
on mkt sell2.49 ORD-7,984-7,984
28-Jul-25
BlackRock Institutional Trust Company,
National Association
on mkt sell2.49 ORD-19,484-19,484
28-Jul-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.49 ORD-77,395-77,395
28-Jul-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.49 ORD-27,340-27,340
28-Jul-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.49 ORD-4,409-4,409
28-Jul-25
BlackRock Investment Management
(Australia) Limited
collateral transfern/a ORD2222
28-Jul-25
APERIO GROUP LLC
in specien/a ADR 5:1-136-680
28-Jul-25
APERIO GROUP LLC
in specien/a ADR 5:1-242-1,210
29-Jul-25
BlackRock Advisors (UK) Limited
on mkt sell2.47 ORD-10,671-10,671
29-Jul-25
BlackRock Advisors, LLC
on mkt sell2.46 ORD-70,713-70,713
29-Jul-25
BlackRock Institutional Trust Company,
National Association
on mkt sell2.46 ORD-11,041-11,041
29-Jul-25
BlackRock Advisors (UK) Limited
on mkt buy2.46 ORD5,4145,414
29-Jul-25
BlackRock Institutional Trust Company,
National Association
on mkt sell2.46 ORD-3,805-3,805
29-Jul-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.46 ORD-10,824-10,824
29-Jul-25
BlackRock Investment Management, LLC
collateral transfern/a ORD-4-4
29-Jul-25
APERIO GROUP LLC
collateral transfern/a ORD11
29-Jul-25
APERIO GROUP LLC
in specien/a ADR 5:1-107-535
29-Jul-25
APERIO GROUP LLC
in specien/a ADR 5:134170
30-Jul-25
BlackRock Institutional Trust Company,
National Association
on mkt sell2.45 ORD-195,327-195,327
30-Jul-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.45 ORD13,23513,235
30-Jul-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.45 ORD1,0461,046
30-Jul-25
BlackRock Financial Management, Inc.
on mkt sell2.44 ORD-5,070-5,070
30-Jul-25
BlackRock Financial Management, Inc.
on mkt sell2.45 ORD-7,645-7,645
30-Jul-25
BlackRock Financial Management, Inc.
collateral transfern/a ORD-17-17
30-Jul-25
BlackRock Investment Management
(Australia) Limited
collateral transfern/a ORD22
31-Jul-25
BlackRock Financial Management, Inc.
on mkt sell2.43 ORD-410,449-410,449
31-Jul-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.43 ORD-9,588-9,588
31-Jul-25
BlackRock Capital Management, Inc.
on mkt buy2.43 ORD13,99413,994
31-Jul-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.43 ORD8,4608,460
31-Jul-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.43 ORD104,521104,521
31-Jul-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.43 ORD-1,824-1,824
SPKpage 25 of 51
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-Jul-25
BlackRock Asset Management Deutschland
AG
on mkt buy2.43 ORD337,920337,920
31-Jul-25
BlackRock Advisors (UK) Limited
on mkt buy2.43 ORD1,0931,093
31-Jul-25
BlackRock Institutional Trust Company,
National Association
on mkt sell2.43 ORD-8,479-8,479
31-Jul-25
BlackRock Financial Management, Inc.
on mkt sell2.43 ORD-3,974-3,974
31-Jul-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.43 ORD56,15156,151
31-Jul-25
BlackRock Investment Management
(Australia) Limited
collateral transfern/a ORD-3-3
31-Jul-25
APERIO GROUP LLC
in specien/a ADR 5:1-54-270
31-Jul-25
APERIO GROUP LLC
in specien/a ADR 5:1-302-1,510
01-Aug-25
BlackRock Fund Advisors
in specien/a ORD3,5163,516
01-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.45 ORD52,81952,819
01-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.45 ORD6,2186,218
01-Aug-25
BlackRock Investment Management (UK)
Limited
on mkt buy2.45 ORD10,35610,356
01-Aug-25
BlackRock Asset Management Deutschland
AG
on mkt buy2.46 ORD30,73230,732
01-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.46 ORD-67,086-67,086
01-Aug-25
BlackRock Fund Advisors
on mkt buy2.46 ORD69,08869,088
01-Aug-25
BlackRock Institutional Trust Company,
National Association
in specien/a ORD56,38156,381
01-Aug-25
BlackRock Institutional Trust Company,
National Association
collateral transfern/a ORD33
01-Aug-25
APERIO GROUP LLC
in specien/a ADR 5:1-115-575
01-Aug-25
APERIO GROUP LLC
in specien/a ADR 5:1-2,212-11,060
03-Aug-25
BlackRock Advisors, LLC
collateral transfern/a ORD-1-1
03-Aug-25
BlackRock Institutional Trust Company,
National Association
collateral transfern/a ORD-3-3
04-Aug-25
BlackRock Fund Advisors
in specien/a ORD48,33048,330
04-Aug-25
APERIO GROUP LLC
on mkt sell2.45 ORD-10,936-10,936
04-Aug-25
APERIO GROUP LLC
on mkt sell2.45 ORD-12,558-12,558
04-Aug-25
BlackRock Capital Management, Inc.
on mkt buy2.45 ORD11,39211,392
04-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.45 ORD11,34911,349
04-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.45 ORD142,481142,481
04-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.44 ORD-1,824-1,824
04-Aug-25
BlackRock Investment Management (UK)
Limited
on mkt buy2.45 ORD50,54650,546
04-Aug-25
BlackRock Advisors (UK) Limited
on mkt buy2.45 ORD52,92852,928
04-Aug-25
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD11
04-Aug-25
APERIO GROUP LLC
in specien/a ADR 5:1-325-1,625
04-Aug-25
APERIO GROUP LLC
in specien/a ADR 5:1-320-1,600
05-Aug-25
BlackRock Investment Management (UK)
Limited
on mkt buy2.48 ORD8,6818,681
05-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.49 ORD-5,472-5,472
05-Aug-25
BlackRock Fund Advisors
in specien/a ORD26,27426,274
05-Aug-25
APERIO GROUP LLC
in specien/a ADR 5:1-170-850
05-Aug-25
APERIO GROUP LLC
in specien/a ADR 5:1-40-200
06-Aug-25
BlackRock Fund Advisors
in specien/a ORD93,54493,544
06-Aug-25
BlackRock Fund Advisors
in specien/a ORD9,7749,774
06-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.52 ORD25,71425,714
06-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.51 ORD-68,291-68,291
SPKpage 26 of 51
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
06-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.52 ORD1,8241,824
06-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.52 ORD-3,651-3,651
06-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.52 ORD5,4725,472
06-Aug-25
BlackRock Financial Management, Inc.
collateral transfern/a ORD44
06-Aug-25
APERIO GROUP LLC
in specien/a ADR 5:1158790
06-Aug-25
APERIO GROUP LLC
in specien/a ORD-13,976-13,976
07-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.54 ORD-26,901-26,901
07-Aug-25
BlackRock Financial Management, Inc.
on mkt sell2.54 ORD-4,936-4,936
07-Aug-25
APERIO GROUP LLC
on mkt sell2.54 ORD-9,198-9,198
07-Aug-25
BlackRock Advisors (UK) Limited
on mkt buy2.54 ORD16,24216,242
07-Aug-25
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD11
07-Aug-25
BlackRock Investment Management
(Australia) Limited
collateral transfern/a ORD11
07-Aug-25
APERIO GROUP LLC
in specien/a ADR 5:1-156-780
07-Aug-25
APERIO GROUP LLC
in specien/a ADR 5:1-350-1,750
08-Aug-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.59 ORD-3,065-3,065
08-Aug-25
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-1-1
08-Aug-25
APERIO GROUP LLC
collateral transfern/a ORD-4-4
08-Aug-25
APERIO GROUP LLC
in specien/a ADR 5:1-117-585
08-Aug-25
APERIO GROUP LLC
in specien/a ADR 5:1-374-1,870
10-Aug-25
APERIO GROUP LLC
collateral transfern/a ORD-1-1
10-Aug-25
BlackRock Asset Management Deutschland
AG
collateral transfern/a ORD-1-1
11-Aug-25
BlackRock Fund Advisors
in specien/a ORD2,3442,344
11-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.61 ORD847847
11-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.61 ORD17,34617,346
11-Aug-25
BlackRock Advisors (UK) Limited
on mkt sell2.61 ORD-2,642-2,642
11-Aug-25
BlackRock Advisors (UK) Limited
on mkt buy2.61 ORD52,91752,917
11-Aug-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.61 ORD-46,533-46,533
11-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.60 ORD1,5891,589
11-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.60 ORD32,58832,588
11-Aug-25
BlackRock Capital Management, Inc.
on mkt sell2.60 ORD-26,933-26,933
11-Aug-25
BlackRock Financial Management, Inc.
on mkt sell2.60 ORD-7,244-7,244
11-Aug-25
BlackRock Financial Management, Inc.
collateral transfern/a ORD11
11-Aug-25
BlackRock Financial Management, Inc.
collateral transfern/a ORD17,20117,201
12-Aug-25
BlackRock Fund Advisors
in specien/a ORD116,930116,930
12-Aug-25
BlackRock Fund Advisors
in specien/a ORD4,0084,008
12-Aug-25
BlackRock Fund Advisors
in specien/a ORD24,18024,180
12-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.54 ORD-58,227-58,227
12-Aug-25
BlackRock Capital Management, Inc.
collateral transfern/a ORD-1-1
12-Aug-25
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-17,200-17,200
13-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.54 ORD-126,954-126,954
13-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.54 ORD-72,317-72,317
13-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.54 ORD-45,818-45,818
13-Aug-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.54 ORD-1,355-1,355
13-Aug-25
BlackRock Advisors (UK) Limited
on mkt buy2.54 ORD7,6027,602
13-Aug-25
BlackRock Advisors (UK) Limited
on mkt buy2.55 ORD105,830105,830
SPKpage 27 of 51
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
13-Aug-25
BlackRock Advisors (UK) Limited
on mkt sell2.55 ORD-52,915-52,915
13-Aug-25
BlackRock Investment Management, LLC
collateral transfern/a ORD17,20317,203
13-Aug-25
APERIO GROUP LLC
in specien/a ADR 5:1-30-150
13-Aug-25
APERIO GROUP LLC
in specien/a ADR 5:1-169-845
14-Aug-25
BlackRock Advisors (UK) Limited
on mkt sell2.50 ORD-4,766-4,766
14-Aug-25
APERIO GROUP LLC
on mkt sell2.50 ORD-9,049-9,049
14-Aug-25
BlackRock Capital Management, Inc.
on mkt sell2.50 ORD-45,093-45,093
14-Aug-25
BlackRock Financial Management, Inc.
on mkt sell2.50 ORD-36,581-36,581
14-Aug-25
BlackRock Fund Advisors
in specien/a ORD7,5527,552
14-Aug-25
BlackRock Investment Management
(Australia) Limited
collateral transfern/a ORD66
14-Aug-25
APERIO GROUP LLC
in specien/a ADR 5:1-289-1,445
14-Aug-25
APERIO GROUP LLC
in specien/a ADR 5:1-1,058-5,290
15-Aug-25
BlackRock Fund Advisors
in specien/a ORD24,63024,630
15-Aug-25
BlackRock Investment Management (UK)
Limited
on mkt buy2.52 ORD8,0428,042
15-Aug-25
BlackRock Capital Management, Inc.
on mkt sell2.52 ORD-2,227-2,227
15-Aug-25
BlackRock Financial Management, Inc.
on mkt sell2.52 ORD-1,483-1,483
15-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.52 ORD-95,321-95,321
15-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.52 ORD-40,271-40,271
15-Aug-25
BlackRock Advisors (UK) Limited
on mkt buy2.52 ORD5,4165,416
15-Aug-25
APERIO GROUP LLC
on mkt sell2.52 ORD-9,535-9,535
15-Aug-25
BlackRock Fund Advisors
in specien/a ORD4,3764,376
15-Aug-25
BlackRock Institutional Trust Company,
National Association
collateral transfern/a ORD17,20817,208
15-Aug-25
BlackRock Financial Management, Inc.
collateral transfern/a ORD-17,208-17,208
15-Aug-25
BlackRock Institutional Trust Company,
National Association
collateral transfern/a ORD11
15-Aug-25
APERIO GROUP LLC
in specien/a ADR 5:1-518-2,590
17-Aug-25
BlackRock Financial Management, Inc.
collateral transfern/a ORD-17,208-17,208
17-Aug-25
BlackRock Investment Management
(Australia) Limited
collateral transfern/a ORD-2-2
17-Aug-25
BlackRock Institutional Trust Company,
National Association
collateral transfern/a ORD-1-1
18-Aug-25
BlackRock Fund Advisors
in specien/a ORD70,15870,158
18-Aug-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.52 ORD-46,337-46,337
18-Aug-25
BlackRock Advisors (UK) Limited
on mkt sell2.52 ORD-3,786-3,786
18-Aug-25
BlackRock Financial Management, Inc.
on mkt sell2.52 ORD-4,584-4,584
18-Aug-25
APERIO GROUP LLC
on mkt sell2.52 ORD-5,221-5,221
18-Aug-25
BlackRock Capital Management, Inc.
on mkt sell2.52 ORD-16,387-16,387
18-Aug-25
BlackRock Financial Management, Inc.
on mkt sell2.52 ORD-29,308-29,308
18-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.52 ORD-4,243-4,243
18-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.52 ORD-55,560-55,560
18-Aug-25
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD17,20717,207
18-Aug-25
APERIO GROUP LLC
collateral transfern/a ORD22
18-Aug-25
APERIO GROUP LLC
in specien/a ADR 5:11,5827,910
19-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.50 ORD-3,321-3,321
19-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.50 ORD-2,534-2,534
19-Aug-25
BlackRock Financial Management, Inc.
collateral transfern/a ORD11
19-Aug-25
APERIO GROUP LLC
in specien/a ADR 5:1-65-325
20-Aug-25
BlackRock Fund Advisors
in specien/a ORD31,31231,312
20-Aug-25
BlackRock Fund Advisors
in specien/a ORD11,72011,720
20-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.54 ORD-95,904-95,904
20-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.54 ORD-55,633-55,633
SPKpage 28 of 51
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
20-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.54 ORD-27,054-27,054
20-Aug-25
BlackRock Fund Advisors
on mkt buy2.55 ORD9,1079,107
20-Aug-25
BlackRock Asset Management Deutschland
AG
on mkt buy2.55 ORD67,01967,019
20-Aug-25
BlackRock Advisors (UK) Limited
on mkt buy2.55 ORD100,752100,752
20-Aug-25
BlackRock Advisors (UK) Limited
on mkt buy2.57 ORD10,83210,832
20-Aug-25
BlackRock Financial Management, Inc.
collateral transfern/a ORD-17,177-17,177
20-Aug-25
BlackRock Financial Management, Inc.
collateral transfern/a ORD17,17717,177
20-Aug-25
APERIO GROUP LLC
in specien/a ADR 5:1-31-155
21-Aug-25
BlackRock Fund Advisors
in specien/a ORD13,21213,212
21-Aug-25
APERIO GROUP LLC
on mkt sell2.56 ORD-4,138-4,138
21-Aug-25
BlackRock Capital Management, Inc.
on mkt sell2.56 ORD-52,747-52,747
21-Aug-25
BlackRock Financial Management, Inc.
on mkt sell2.56 ORD-52,536-52,536
21-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.56 ORD-3,274-3,274
21-Aug-25
BlackRock Capital Management, Inc.
on mkt sell2.56 ORD-2,435-2,435
21-Aug-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.56 ORD-4,858-4,858
21-Aug-25
BlackRock Asset Management Deutschland
AG
on mkt buy2.55 ORD31,02931,029
21-Aug-25
BlackRock Advisors (UK) Limited
on mkt buy2.55 ORD2,7092,709
21-Aug-25
BlackRock Financial Management, Inc.
collateral transfern/a ORD-30-30
21-Aug-25
BlackRock Financial Management, Inc.
collateral transfern/a ORD-17,180-17,180
21-Aug-25
BlackRock Institutional Trust Company,
National Association
in specien/a ORD -2,990,762 -2,990,762
22-Aug-25
BlackRock Fund Advisors
in specien/a ORD29,66429,664
22-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.55 ORD-115,801-115,801
22-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.55 ORD-52,511-52,511
22-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.55 ORD-15,411-15,411
22-Aug-25
BlackRock Fund Advisors
on mkt sell2.56 ORD-5,273-5,273
22-Aug-25
BlackRock Fund Advisors
on mkt buy2.54 ORD66,76066,760
22-Aug-25
BlackRock Fund Advisors
on mkt sell2.54 ORD-8,581-8,581
22-Aug-25
BlackRock Advisors, LLC
on mkt sell2.54 ORD-11,188-11,188
22-Aug-25
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD22
24-Aug-25
BlackRock Investment Management
(Australia) Limited
collateral transfern/a ORD-2-2
25-Aug-25
BlackRock Capital Management, Inc.
on mkt sell2.56 ORD-50,761-50,761
25-Aug-25
BlackRock Financial Management, Inc.
on mkt sell2.56 ORD-36,149-36,149
25-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.56 ORD-14,179-14,179
25-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.56 ORD-189,439-189,439
25-Aug-25
APERIO GROUP LLC
on mkt sell2.56 ORD-8,502-8,502
25-Aug-25
APERIO GROUP LLC
on mkt sell2.56 ORD-25,686-25,686
25-Aug-25
BlackRock Institutional Trust Company,
National Association
on mkt sell2.56 ORD-13,288-13,288
25-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.56 ORD1,2171,217
25-Aug-25
APERIO GROUP LLC
in specien/a ADR 5:1-172-860
25-Aug-25
APERIO GROUP LLC
in specien/a ADR 5:1-325-1,625
26-Aug-25
BlackRock Fund Advisors
in specien/a ORD70,28470,284
26-Aug-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.52 ORD-52,042-52,042
26-Aug-25
BlackRock Advisors (UK) Limited
on mkt buy2.50 ORD27,09027,090
26-Aug-25
BlackRock Fund Advisors
on mkt sell2.50 ORD-69,714-69,714
26-Aug-25
BlackRock Fund Advisors
on mkt sell2.50 ORD-167,872-167,872
26-Aug-25
APERIO GROUP LLC
in specien/a ADR 5:1-43-215
26-Aug-25
APERIO GROUP LLC
in specien/a ADR 5:15912,955
27-Aug-25
BlackRock Fund Advisors
in specien/a ORD70,28470,284
SPKpage 29 of 51
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
27-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.53 ORD-158,158-158,158
27-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.53 ORD-101,193-101,193
27-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.53 ORD-24,688-24,688
27-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.53 ORD-13,534-13,534
27-Aug-25
BlackRock Advisors (UK) Limited
on mkt buy2.52 ORD1,1041,104
27-Aug-25
BlackRock Fund Advisors
on mkt buy2.52 ORD1,5641,564
27-Aug-25
BlackRock Asset Management Deutschland
AG
on mkt buy2.52 ORD20,66320,663
27-Aug-25
APERIO GROUP LLC
in specien/a ADR 5:1-699-3,495
27-Aug-25
APERIO GROUP LLC
in specien/a ADR 5:1-1,400-7,000
28-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.55 ORD-7,504-7,504
28-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.55 ORD-24,061-24,061
28-Aug-25
BlackRock Fund Advisors
on mkt sell2.55 ORD-13,134-13,134
28-Aug-25
BlackRock Capital Management, Inc.
on mkt sell2.55 ORD-47,496-47,496
28-Aug-25
BlackRock Financial Management, Inc.
on mkt sell2.55 ORD-70,267-70,267
28-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.55 ORD-9,911-9,911
28-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.55 ORD-195,237-195,237
28-Aug-25
BlackRock Investment Management (UK)
Limited
on mkt buy2.55 ORD70,10470,104
28-Aug-25
APERIO GROUP LLC
in specien/a ADR 5:1-49-245
28-Aug-25
APERIO GROUP LLC
in specien/a ADR 5:1-54-270
29-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.58 ORD-115,717-115,717
29-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.58 ORD-19,147-19,147
29-Aug-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.58 ORD-30,194-30,194
29-Aug-25
APERIO GROUP LLC
on mkt sell2.58 ORD-6,622-6,622
29-Aug-25
BlackRock Advisors (UK) Limited
on mkt sell2.58 ORD-10,884-10,884
29-Aug-25
BlackRock Institutional Trust Company,
National Association
on mkt buy2.58 ORD11,85111,851
29-Aug-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.57 ORD-4,770-4,770
29-Aug-25
APERIO GROUP LLC
in specien/a ADR 5:175,021375,105
29-Aug-25
APERIO GROUP LLC
in specien/a ADR 5:1847,9584,239,790
29-Aug-25
APERIO GROUP LLC
in specien/a ORD387,324387,324
01-Sep-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.61 ORD508,498508,498
01-Sep-25
BlackRock Advisors (UK) Limited
on mkt buy2.61 ORD25,63625,636
01-Sep-25
BlackRock Capital Management, Inc.
on mkt sell2.61 ORD-76,858-76,858
01-Sep-25
BlackRock Financial Management, Inc.
on mkt sell2.61 ORD-68,558-68,558
01-Sep-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.61 ORD-15,413-15,413
01-Sep-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.61 ORD-6,714-6,714
01-Sep-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.62 ORD-3,121-3,121
01-Sep-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.62 ORD-55,510-55,510
01-Sep-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.62 ORD-2,999-2,999
01-Sep-25
BlackRock Asset Management Deutschland
AG
on mkt buy2.62 ORD31,11931,119
01-Sep-25
BlackRock Advisors (UK) Limited
on mkt buy2.62 ORD53,49153,491
01-Sep-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.63 ORD-1,824-1,824
SPKpage 30 of 51
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
02-Sep-25
BlackRock Fund Advisors
in specien/a ORD70,28470,284
02-Sep-25
BlackRock Fund Advisors
in specien/a ORD117,140117,140
02-Sep-25
BlackRock Fund Advisors
in specien/a ORD58,57058,570
02-Sep-25
BlackRock Fund Advisors
in specien/a ORD52,19252,192
02-Sep-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.61 ORD-61,550-61,550
02-Sep-25
BlackRock Fund Advisors
in specien/a ORD9,1529,152
02-Sep-25
BlackRock Advisors (UK) Limited
on mkt buy2.62 ORD5,4405,440
02-Sep-25
APERIO GROUP LLC
in specien/a ADR 5:1-75,246-376,230
02-Sep-25
APERIO GROUP LLC
in specien/a ADR 5:1 -848,900 -4,244,500
02-Sep-25
APERIO GROUP LLC
in specien/a ORD-387,324-387,324
03-Sep-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.57 ORD-219,490-219,490
03-Sep-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.57 ORD-166,578-166,578
03-Sep-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.57 ORD-40,056-40,056
03-Sep-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.58 ORD-57,610-57,610
03-Sep-25
BlackRock Fund Advisors
in specien/a ORD14,33914,339
03-Sep-25
BlackRock Fund Advisors
in specien/a ORD11,03011,030
03-Sep-25
APERIO GROUP LLC
collateral transfern/a ORD102,054102,054
03-Sep-25
APERIO GROUP LLC
in specien/a ADR 5:1-1,150-5,750
04-Sep-25
BlackRock Capital Management, Inc.
on mkt sell2.56 ORD-95,990-95,990
04-Sep-25
BlackRock Financial Management, Inc.
on mkt sell2.56 ORD-80,452-80,452
04-Sep-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.56 ORD-25,398-25,398
04-Sep-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.56 ORD-315,295-315,295
04-Sep-25
BlackRock Advisors (UK) Limited
on mkt sell2.56 ORD-9,105-9,105
04-Sep-25
APERIO GROUP LLC
on mkt sell2.56 ORD-12,110-12,110
04-Sep-25
APERIO GROUP LLC
on mkt sell2.56 ORD-25,600-25,600
04-Sep-25
BlackRock Advisors (UK) Limited
on mkt sell2.55 ORD-10,840-10,840
04-Sep-25
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-102,054-102,054
04-Sep-25
APERIO GROUP LLC
in specien/a ADR 5:186430
05-Sep-25
BlackRock Fund Advisors
in specien/a ORD16,19016,190
05-Sep-25
BlackRock Asset Management Deutschland
AG
on mkt sell2.55 ORD-24,245-24,245
05-Sep-25
BlackRock Fund Advisors
on mkt sell2.55 ORD-5,750-5,750
05-Sep-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.55 ORD-200,837-200,837
05-Sep-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.55 ORD-37,242-37,242
05-Sep-25
APERIO GROUP LLC
in specien/a ADR 5:1-147-735
08-Sep-25
BlackRock Capital Management, Inc.
on mkt sell2.60 ORD-74,318-74,318
08-Sep-25
BlackRock Financial Management, Inc.
on mkt sell2.60 ORD-67,580-67,580
08-Sep-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.60 ORD-65,965-65,965
08-Sep-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.60 ORD-18,978-18,978
08-Sep-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.60 ORD-10,888-10,888
08-Sep-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.60 ORD-29,346-29,346
08-Sep-25
BlackRock Advisors (UK) Limited
on mkt sell2.60 ORD-4,918-4,918
08-Sep-25
APERIO GROUP LLC
on mkt sell2.60 ORD-4,214-4,214
08-Sep-25
BlackRock Advisors (UK) Limited
on mkt buy2.61 ORD1,0961,096
08-Sep-25
BlackRock Financial Management, Inc.
in specien/a ORD316,262316,262
09-Sep-25
BlackRock Fund Advisors
in specien/a ORD155,064155,064
09-Sep-25
BlackRock Investment Management (UK)
Limited
on mkt buy2.49 ORD5,1005,100
09-Sep-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.49 ORD1,2171,217
SPKpage 31 of 51
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
10-Sep-25
BlackRock Fund Advisors
in specien/a ORD81,99881,998
10-Sep-25
BlackRock Fund Advisors
in specien/a ORD16,88016,880
10-Sep-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.50 ORD-8,737-8,737
10-Sep-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.50 ORD-153,281-153,281
10-Sep-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.50 ORD-76,712-76,712
10-Sep-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.50 ORD-17,721-17,721
10-Sep-25
BlackRock Advisors (UK) Limited
on mkt sell2.50 ORD-68,361-68,361
10-Sep-25
APERIO GROUP LLC
in specien/a ADR 5:1-147-735
10-Sep-25
BlackRock Investment Management (UK)
Limited
in specien/a ORD -1,206,094 -1,206,094
11-Sep-25
BlackRock Fund Advisors
in specien/a ORD11,89011,890
11-Sep-25
BlackRock Fund Advisors
in specien/a ORD-69,246-69,246
11-Sep-25
BlackRock Fund Advisors
in specien/a ORD81,99881,998
11-Sep-25
SPIDERROCK ADVISORS LLC
on mkt sell2.44 ORD-30,650-30,650
11-Sep-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.44 ORD-11,784-11,784
11-Sep-25
BlackRock Capital Management, Inc.
on mkt sell2.43 ORD-78,233-78,233
11-Sep-25
BlackRock Financial Management, Inc.
on mkt sell2.43 ORD-122,300-122,300
11-Sep-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.43 ORD-24,748-24,748
11-Sep-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.43 ORD-313,431-313,431
11-Sep-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.44 ORD-5,249-5,249
11-Sep-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.44 ORD-13,045-13,045
11-Sep-25
BlackRock Asset Management Deutschland
AG
on mkt sell2.44 ORD-36,459-36,459
11-Sep-25
APERIO GROUP LLC
in specien/a ADR 5:1-1,462-7,310
12-Sep-25
BlackRock Fund Advisors
in specien/a ORD46,85646,856
12-Sep-25
BlackRock Fund Advisors
on mkt sell2.40 ORD-1,942-1,942
12-Sep-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.37 ORD-114,126-114,126
12-Sep-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.37 ORD-58,169-58,169
12-Sep-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.37 ORD-12,964-12,964
12-Sep-25
BlackRock Advisors (UK) Limited
on mkt buy2.37 ORD8,1278,127
12-Sep-25
BlackRock Asset Management Deutschland
AG
on mkt sell2.37 ORD-67,059-67,059
12-Sep-25
APERIO GROUP LLC
in specien/a ADR 5:1-524-2,620
15-Sep-25
BlackRock Capital Management, Inc.
on mkt sell2.34 ORD-14,837-14,837
15-Sep-25
BlackRock Financial Management, Inc.
on mkt sell2.34 ORD-25,993-25,993
15-Sep-25
BlackRock Fund Advisors
on mkt sell2.34 ORD-4,050-4,050
15-Sep-25
BlackRock Capital Management, Inc.
on mkt sell2.34 ORD-16,329-16,329
15-Sep-25
BlackRock Financial Management, Inc.
on mkt sell2.34 ORD-6,446-6,446
15-Sep-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.34 ORD-6,461-6,461
15-Sep-25
APERIO GROUP LLC
in specien/a ADR 5:1-2,446-12,230
16-Sep-25
BlackRock Fund Advisors
in specien/a ORD46,37646,376
16-Sep-25
BlackRock Fund Advisors
in specien/a ORD92,75292,752
16-Sep-25
BlackRock Fund Advisors
on mkt sell2.37 ORD-12,508-12,508
16-Sep-25
BlackRock Fund Advisors
on mkt sell2.37 ORD-382,561-382,561
16-Sep-25
BlackRock Capital Management, Inc.
on mkt sell2.35 ORD-12,306-12,306
16-Sep-25
BlackRock Investment Management (UK)
Limited
on mkt buy2.36 ORD8,3008,300
16-Sep-25
BlackRock Asset Management Deutschland
AG
on mkt buy2.37 ORD30,84930,849
16-Sep-25
APERIO GROUP LLC
in specien/a ADR 5:1-92-460
17-Sep-25
BlackRock Fund Advisors
in specien/a ORD92,75292,752
SPKpage 32 of 51
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
17-Sep-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.34 ORD78,05478,054
17-Sep-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.34 ORD51,68251,682
17-Sep-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.34 ORD26,33626,336
17-Sep-25
BlackRock Institutional Trust Company,
National Association
on mkt sell2.35 ORD-19,529-19,529
17-Sep-25
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD33
17-Sep-25
APERIO GROUP LLC
in specien/a ADR 5:1-76-380
18-Sep-25
BlackRock Fund Advisors
in specien/a ORD7,2647,264
18-Sep-25
BlackRock Financial Management, Inc.
on mkt sell2.35 ORD-5,939-5,939
18-Sep-25
APERIO GROUP LLC
on mkt sell2.35 ORD-13,175-13,175
18-Sep-25
BlackRock Advisors (UK) Limited
on mkt sell2.35 ORD-4,304-4,304
18-Sep-25
BlackRock Advisors (UK) Limited
on mkt sell2.35 ORD-3,057-3,057
18-Sep-25
BlackRock Advisors (UK) Limited
on mkt buy2.35 ORD53,29653,296
18-Sep-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.35 ORD2,1382,138
18-Sep-25
APERIO GROUP LLC
collateral transfern/a ORD1010
18-Sep-25
APERIO GROUP LLC
collateral transfern/a ORD-3-3
18-Sep-25
APERIO GROUP LLC
in specien/a ADR 5:1-126-630
19-Sep-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.38 ORD15,24215,242
19-Sep-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.38 ORD-14,925-14,925
19-Sep-25
BlackRock Advisors (UK) Limited
on mkt sell2.33 ORD-36,792-36,792
19-Sep-25
BlackRock Fund Advisors
on mkt sell2.33 ORD-273,488-273,488
19-Sep-25
BlackRock Financial Management, Inc.
collateral transfern/a ORD-10-10
19-Sep-25
APERIO GROUP LLC
in specien/a ADR 5:1-233-1,165
19-Sep-25
APERIO GROUP LLC
in specien/a ADR 5:1-2,695-13,475
22-Sep-25
BlackRock Fund Advisors
in specien/a ORD57,97057,970
22-Sep-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.36 ORD22,12622,126
22-Sep-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.36 ORD-20,937-20,937
22-Sep-25
BlackRock Advisors (UK) Limited
on mkt sell2.36 ORD-529-529
22-Sep-25
BlackRock Capital Management, Inc.
on mkt sell2.35 ORD-1,259-1,259
22-Sep-25
BlackRock Financial Management, Inc.
on mkt sell2.36 ORD-9,295-9,295
22-Sep-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.35 ORD-2,796-2,796
22-Sep-25
BlackRock Advisors (UK) Limited
on mkt buy2.37 ORD2,7312,731
22-Sep-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.35 ORD-3,648-3,648
22-Sep-25
BlackRock Investment Management, LLC
collateral transfern/a ORD33
22-Sep-25
APERIO GROUP LLC
in specien/a ADR 5:1-32-160
22-Sep-25
APERIO GROUP LLC
in specien/a ADR 5:1-1,393-6,965
23-Sep-25
BlackRock Fund Advisors
on mkt buy2.37 ORD2,9272,927
23-Sep-25
BlackRock Institutional Trust Company,
National Association
collateral transfern/a ORD-3-3
23-Sep-25
APERIO GROUP LLC
in specien/a ADR 5:1-1,210-6,050
23-Sep-25
APERIO GROUP LLC
in specien/a ADR 5:1-1,622-8,110
24-Sep-25
BlackRock Fund Advisors
in specien/a ORD10,90810,908
24-Sep-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.37 ORD31,88331,883
24-Sep-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.37 ORD142,559142,559
24-Sep-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.37 ORD3,4743,474
24-Sep-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.36 ORD-27,328-27,328
24-Sep-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.36 ORD58,69458,694
24-Sep-25
BlackRock Advisors (UK) Limited
on mkt buy2.36 ORD5,4425,442
SPKpage 33 of 51
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
24-Sep-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.36 ORD1,2171,217
24-Sep-25
BlackRock Fund Advisors
in specien/a ORD-34,656-34,656
24-Sep-25
APERIO GROUP LLC
in specien/a ADR 5:1-6,037-30,185
25-Sep-25
BlackRock Fund Advisors
in specien/a ORD92,75292,752
25-Sep-25
BlackRock Fund Advisors
in specien/a ORD19,65119,651
25-Sep-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.35 ORD-73,257-73,257
25-Sep-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.35 ORD10,98610,986
25-Sep-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.35 ORD159,808159,808
25-Sep-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.35 ORD-2,580-2,580
25-Sep-25
BlackRock Fund Advisors
on mkt sell2.35 ORD-11,544-11,544
25-Sep-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.35 ORD-1,647-1,647
25-Sep-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.35 ORD58,81258,812
25-Sep-25
BlackRock Asset Management Deutschland
AG
on mkt sell2.35 ORD-308,520-308,520
25-Sep-25
BlackRock Fund Advisors
on mkt buy2.35 ORD1,6521,652
25-Sep-25
BlackRock Fund Advisors
on mkt buy2.35 ORD3,4523,452
25-Sep-25
BlackRock Fund Advisors
in specien/a ORD7,3127,312
25-Sep-25
APERIO GROUP LLC
in specien/a ADR 5:1-49-245
25-Sep-25
APERIO GROUP LLC
in specien/a ADR 5:1-3,494-17,470
26-Sep-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.34 ORD-7,281-7,281
26-Sep-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.34 ORD84,79584,795
26-Sep-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.34 ORD7,4247,424
26-Sep-25
BlackRock Financial Management, Inc.
collateral transfern/a ORD449,831449,831
26-Sep-25
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD425,335425,335
26-Sep-25
APERIO GROUP LLC
collateral transfern/a ORD190,971190,971
26-Sep-25
APERIO GROUP LLC
in specien/a ADR 5:1-403-2,015
26-Sep-25
APERIO GROUP LLC
in specien/a ADR 5:1-3,130-15,650
28-Sep-25
BlackRock Advisors, LLC
collateral transfern/a ORD-449,831-449,831
28-Sep-25
APERIO GROUP LLC
collateral transfern/a ORD-425,335-425,335
28-Sep-25
BlackRock Fund Advisors
collateral transfern/a ORD-190,971-190,971
29-Sep-25
BlackRock Fund Advisors
in specien/a ORD11,16911,169
29-Sep-25
BlackRock Capital Management, Inc.
on mkt buy2.36 ORD16,58716,587
29-Sep-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.36 ORD18,21718,217
29-Sep-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.36 ORD74,98774,987
29-Sep-25
BlackRock Fund Advisors
on mkt buy2.36 ORD2,9542,954
29-Sep-25
BlackRock Fund Advisors
on mkt buy2.36 ORD5,7255,725
29-Sep-25
BlackRock Fund Advisors
on mkt buy2.36 ORD112,407112,407
29-Sep-25
BlackRock Institutional Trust Company,
National Association
on mkt sell2.36 ORD-15,345-15,345
29-Sep-25
BlackRock Financial Management, Inc.
on mkt sell2.37 ORD-5,238-5,238
29-Sep-25
APERIO GROUP LLC
in specien/a ADR 5:1-1,588-7,940
30-Sep-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.35 ORD-15,844-15,844
30-Sep-25
BlackRock Fund Advisors
on mkt buy2.36 ORD7,7927,792
30-Sep-25
BlackRock Fund Advisors
on mkt buy2.36 ORD73,67373,673
30-Sep-25
BlackRock Asset Management Deutschland
AG
on mkt buy2.36 ORD96,10696,106
30-Sep-25
BlackRock Advisors (UK) Limited
on mkt buy2.36 ORD121,209121,209
30-Sep-25
BlackRock Asset Management Canada
Limited
on mkt sell2.36 ORD-2,553-2,553
30-Sep-25
APERIO GROUP LLC
in specien/a ADR 5:1-1,243-6,215
SPKpage 34 of 51
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
01-Oct-25
BlackRock Fund Advisors
in specien/a ORD81,40381,403
01-Oct-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.34 ORD26,47226,472
01-Oct-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.34 ORD31,18631,186
01-Oct-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.34 ORD3,2023,202
01-Oct-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.34 ORD-16,491-16,491
01-Oct-25
BlackRock Fund Advisors
in specien/a ORD16,25016,250
01-Oct-25
BlackRock Asset Management Canada
Limited
on mkt buy2.35 ORD2,9292,929
01-Oct-25
APERIO GROUP LLC
in specien/a ADR 5:1-533-2,665
01-Oct-25
APERIO GROUP LLC
in specien/a ADR 5:1-2,969-14,845
02-Oct-25
BlackRock Fund Advisors
in specien/a ORD42,31842,318
02-Oct-25
BlackRock Fund Advisors
in specien/a ORD7,4707,470
02-Oct-25
BlackRock Fund Advisors
in specien/a ORD22,41022,410
02-Oct-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.34 ORD3,5063,506
02-Oct-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.34 ORD24,41024,410
02-Oct-25
BlackRock Fund Advisors
on mkt sell2.34 ORD-2,652-2,652
02-Oct-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.34 ORD-1,105-1,105
02-Oct-25
BlackRock Fund Advisors
on mkt buy2.35 ORD3,3523,352
02-Oct-25
BlackRock Financial Management, Inc.
on mkt sell2.35 ORD-7,063-7,063
02-Oct-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.35 ORD887887
02-Oct-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.35 ORD6,1766,176
02-Oct-25
APERIO GROUP LLC
in specien/a ADR 5:1-876-4,380
02-Oct-25
APERIO GROUP LLC
in specien/a ADR 5:1-252-1,260
03-Oct-25
BlackRock Fund Advisors
on mkt buy2.36 ORD1,4031,403
03-Oct-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.37 ORD-24,708-24,708
03-Oct-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.37 ORD9,0059,005
03-Oct-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.37 ORD56,24356,243
03-Oct-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.37 ORD1,3941,394
03-Oct-25
BlackRock Asset Management Deutschland
AG
on mkt buy2.38 ORD31,27431,274
03-Oct-25
BlackRock Advisors (UK) Limited
on mkt buy2.38 ORD53,95953,959
06-Oct-25
BlackRock Financial Management, Inc.
on mkt sell2.36 ORD-9,265-9,265
06-Oct-25
BlackRock Fund Advisors
on mkt sell2.36 ORD-11,010-11,010
06-Oct-25
BlackRock Asset Management Deutschland
AG
on mkt sell2.35 ORD-10,678-10,678
06-Oct-25
BlackRock Fund Advisors
on mkt sell2.36 ORD-30,672-30,672
06-Oct-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.35 ORD115,114115,114
06-Oct-25
BlackRock Fund Advisors
on mkt sell2.35 ORD-6,185-6,185
06-Oct-25
BlackRock Asset Management Deutschland
AG
on mkt sell2.35 ORD-9,949-9,949
06-Oct-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.36 ORD2,2152,215
06-Oct-25
APERIO GROUP LLC
in specien/a ADR 5:1-3,188-15,940
07-Oct-25
BlackRock Advisors (UK) Limited
on mkt buy2.37 ORD5,4425,442
07-Oct-25
BlackRock Fund Advisors
on mkt buy2.37 ORD1,4041,404
07-Oct-25
BlackRock Fund Advisors
on mkt buy2.37 ORD15,76215,762
07-Oct-25
BlackRock Fund Advisors
on mkt buy2.37 ORD95,73495,734
07-Oct-25
BlackRock Fund Advisors
in specien/a ORD-61,789-61,789
07-Oct-25
APERIO GROUP LLC
in specien/a ADR 5:11,8549,270
08-Oct-25
BlackRock Fund Advisors
in specien/a ORD11,34011,340
SPKpage 35 of 51
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
08-Oct-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.40 ORD-24,343-24,343
08-Oct-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.40 ORD-1,037-1,037
08-Oct-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.40 ORD-26,313-26,313
08-Oct-25
BlackRock Asset Management Deutschland
AG
on mkt buy2.40 ORD23,69423,694
08-Oct-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.39 ORD1,2171,217
08-Oct-25
APERIO GROUP LLC
in specien/a ADR 5:1-1,668-8,340
09-Oct-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.45 ORD-13,834-13,834
09-Oct-25
BlackRock Capital Management, Inc.
on mkt sell2.42 ORD-4,907-4,907
09-Oct-25
APERIO GROUP LLC
on mkt sell2.41 ORD-6,134-6,134
09-Oct-25
APERIO GROUP LLC
on mkt sell2.41 ORD-1,930-1,930
09-Oct-25
APERIO GROUP LLC
on mkt sell2.41 ORD-3,790-3,790
09-Oct-25
BlackRock Advisors (UK) Limited
on mkt buy2.42 ORD49,15849,158
09-Oct-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.41 ORD-3,648-3,648
09-Oct-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.41 ORD5,4725,472
09-Oct-25
APERIO GROUP LLC
in specien/a ADR 5:1-55-275
09-Oct-25
APERIO GROUP LLC
in specien/a ADR 5:1-2,297-11,485
10-Oct-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.43 ORD9,1399,139
10-Oct-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.43 ORD2,0302,030
10-Oct-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.43 ORD-8,636-8,636
10-Oct-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.43 ORD-4,298-4,298
10-Oct-25
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD11
10-Oct-25
APERIO GROUP LLC
in specien/a ADR 5:1-106-530
10-Oct-25
APERIO GROUP LLC
in specien/a ADR 5:1-1,371-6,855
12-Oct-25
BlackRock Investment Management, LLC
collateral transfern/a ORD-1-1
13-Oct-25
BlackRock Capital Management, Inc.
on mkt buy2.41 ORD8,1008,100
13-Oct-25
APERIO GROUP LLC
on mkt sell2.41 ORD-15,523-15,523
13-Oct-25
APERIO GROUP LLC
on mkt sell2.41 ORD-3,697-3,697
13-Oct-25
APERIO GROUP LLC
in specien/a ADR 5:1-95-475
13-Oct-25
APERIO GROUP LLC
in specien/a ADR 5:1-2,934-14,670
14-Oct-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.39 ORD-64,917-64,917
14-Oct-25
BlackRock Advisors (UK) Limited
on mkt sell2.40 ORD-54,227-54,227
14-Oct-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.38 ORD-5,472-5,472
14-Oct-25
APERIO GROUP LLC
in specien/a ADR 5:1-201-1,005
14-Oct-25
APERIO GROUP LLC
in specien/a ADR 5:1-4,368-21,840
15-Oct-25
BlackRock Fund Advisors
in specien/a ORD32,80232,802
15-Oct-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.40 ORD1,2321,232
15-Oct-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.40 ORD-25,873-25,873
15-Oct-25
BlackRock Advisors (UK) Limited
on mkt buy2.40 ORD8,1638,163
15-Oct-25
APERIO GROUP LLC
in specien/a ADR 5:1-1,654-8,270
16-Oct-25
BlackRock Fund Advisors
in specien/a ORD42,44042,440
16-Oct-25
BlackRock Financial Management, Inc.
on mkt sell2.39 ORD-15,313-15,313
16-Oct-25
BlackRock Fund Advisors
on mkt sell2.39 ORD-977-977
16-Oct-25
APERIO GROUP LLC
on mkt sell2.39 ORD-16,063-16,063
16-Oct-25
APERIO GROUP LLC
on mkt sell2.39 ORD-17,414-17,414
16-Oct-25
APERIO GROUP LLC
on mkt sell2.39 ORD-54,030-54,030
16-Oct-25
APERIO GROUP LLC
in specien/a ADR 5:1-754-3,770
SPKpage 36 of 51
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
17-Oct-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.36 ORD-56,160-56,160
17-Oct-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.36 ORD-20,304-20,304
17-Oct-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.36 ORD-1,872-1,872
17-Oct-25
BlackRock Advisors (UK) Limited
on mkt buy2.37 ORD162,702162,702
17-Oct-25
BlackRock Fund Advisors
on mkt buy2.37 ORD1,7911,791
17-Oct-25
BlackRock Fund Advisors
on mkt buy2.37 ORD72,89672,896
17-Oct-25
APERIO GROUP LLC
in specien/a ADR 5:1-119-595
20-Oct-25
BlackRock Fund Advisors
in specien/a ORD24,33924,339
20-Oct-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.37 ORD-14,713-14,713
20-Oct-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.37 ORD-5,360-5,360
20-Oct-25
APERIO GROUP LLC
on mkt sell2.37 ORD-48,447-48,447
20-Oct-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.38 ORD-3,645-3,645
20-Oct-25
APERIO GROUP LLC
collateral transfern/a ORD6666
20-Oct-25
APERIO GROUP LLC
in specien/a ADR 5:1-1,243-6,215
21-Oct-25
BlackRock Fund Advisors
in specien/a ORD9,1959,195
21-Oct-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.37 ORD-47,304-47,304
21-Oct-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.37 ORD1,8241,824
21-Oct-25
BlackRock Asset Management Deutschland
AG
on mkt buy2.39 ORD31,38631,386
21-Oct-25
BlackRock Advisors (UK) Limited
on mkt buy2.39 ORD10,88410,884
21-Oct-25
BlackRock Fund Advisors
collateral transfern/a ORD-66-66
21-Oct-25
APERIO GROUP LLC
in specien/a ADR 5:1-245-1,225
22-Oct-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.41 ORD9,5849,584
22-Oct-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.41 ORD-6,574-6,574
22-Oct-25
BlackRock Fund Advisors
in specien/a ORD44,64044,640
22-Oct-25
APERIO GROUP LLC
in specien/a ADR 5:1-56-280
22-Oct-25
APERIO GROUP LLC
in specien/a ADR 5:1-3,283-16,415
23-Oct-25
BlackRock Fund Advisors
in specien/a ORD46,63646,636
23-Oct-25
BlackRock Fund Advisors
in specien/a ORD178,580178,580
23-Oct-25
BlackRock Capital Management, Inc.
on mkt buy2.42 ORD6,9756,975
23-Oct-25
BlackRock Financial Management, Inc.
on mkt buy2.42 ORD6,8716,871
23-Oct-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.42 ORD2,2262,226
24-Oct-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.42 ORD33,38133,381
24-Oct-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.42 ORD5,1345,134
24-Oct-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.40 ORD6,2536,253
24-Oct-25
APERIO GROUP LLC
in specien/a ADR 5:133165
27-Oct-25
BlackRock Financial Management, Inc.
on mkt buy2.41 ORD35,02435,024
27-Oct-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.41 ORD-13,110-13,110
27-Oct-25
APERIO GROUP LLC
in specien/a ADR 5:1-276-1,380
28-Oct-25
BlackRock Asset Management Deutschland
AG
on mkt buy2.41 ORD31,38431,384
28-Oct-25
APERIO GROUP LLC
in specien/a ADR 5:1-177-885
29-Oct-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.41 ORD-28,513-28,513
29-Oct-25
BlackRock Fund Advisors
in specien/a ORD133,140133,140
29-Oct-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.41 ORD22,73522,735
29-Oct-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.41 ORD53,51653,516
SPKpage 37 of 51
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
29-Oct-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.41 ORD2,4062,406
29-Oct-25
BlackRock Advisors (UK) Limited
on mkt buy2.41 ORD5,4445,444
29-Oct-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.42 ORD3,8103,810
29-Oct-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.42 ORD87,68587,685
29-Oct-25
APERIO GROUP LLC
in specien/a ADR 5:1-66-330
30-Oct-25
BlackRock Capital Management, Inc.
on mkt buy2.41 ORD13,99913,999
30-Oct-25
BlackRock Financial Management, Inc.
on mkt buy2.41 ORD19,72919,729
30-Oct-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.41 ORD20,13420,134
30-Oct-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.41 ORD180,000180,000
30-Oct-25
APERIO GROUP LLC
in specien/a ADR 5:1-1,726-8,630
31-Oct-25
BlackRock Fund Advisors
in specien/a ORD58,29558,295
31-Oct-25
BlackRock Institutional Trust Company,
National Association
on mkt buy2.43 ORD40,37340,373
31-Oct-25
BlackRock Fund Advisors
on mkt buy2.43 ORD7,8247,824
31-Oct-25
BlackRock Asset Management Deutschland
AG
on mkt buy2.43 ORD65,53865,538
31-Oct-25
BlackRock Advisors (UK) Limited
on mkt buy2.43 ORD90,35890,358
31-Oct-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.44 ORD79,19779,197
31-Oct-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.44 ORD5,5555,555
31-Oct-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.43 ORD-11,806-11,806
31-Oct-25
BlackRock Advisors (UK) Limited
on mkt buy2.45 ORD164,172164,172
31-Oct-25
BlackRock Institutional Trust Company,
National Association
on mkt sell2.45 ORD-10,406-10,406
31-Oct-25
BlackRock Fund Advisors
in specien/a ORD139,908139,908
31-Oct-25
APERIO GROUP LLC
in specien/a ADR 5:1-1,707-8,535
31-Oct-25
BlackRock Advisors (UK) Limited
in specien/a ORD-92,660-92,660
31-Oct-25
BlackRock Fund Advisors
in specien/a ORD-13,949-13,949
31-Oct-25
APERIO GROUP LLC
in specien/a ORD-39,997-39,997
31-Oct-25
APERIO GROUP LLC
in specien/a ORD-30,804-30,804
03-Nov-25
BlackRock Capital Management, Inc.
on mkt buy2.44 ORD12,35612,356
03-Nov-25
BlackRock Financial Management, Inc.
on mkt buy2.44 ORD21,29121,291
03-Nov-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.44 ORD20,37920,379
03-Nov-25
BlackRock Advisors (UK) Limited
on mkt buy2.44 ORD109,464109,464
03-Nov-25
BlackRock Fund Advisors
in specien/a ORD27,88227,882
03-Nov-25
BlackRock Fund Advisors
in specien/a ORD106,512106,512
03-Nov-25
APERIO GROUP LLC
in specien/a ADR 5:13561,780
04-Nov-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.39 ORD-8,235-8,235
04-Nov-25
BlackRock Advisors (UK) Limited
on mkt buy2.39 ORD492,543492,543
04-Nov-25
BlackRock Institutional Trust Company,
National Association
on mkt buy2.39 ORD40,76640,766
04-Nov-25
BlackRock Advisors (UK) Limited
on mkt sell2.39 ORD-31,154-31,154
04-Nov-25
BlackRock Fund Advisors
in specien/a ORD319,572319,572
04-Nov-25
APERIO GROUP LLC
in specien/a ADR 5:1-244-1,220
04-Nov-25
APERIO GROUP LLC
in specien/a ADR 5:1-482-2,410
05-Nov-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.37 ORD13,33713,337
05-Nov-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.37 ORD19,33219,332
05-Nov-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.37 ORD-24,041-24,041
05-Nov-25
APERIO GROUP LLC
in specien/a ADR 5:1-2,651-13,255
06-Nov-25
BlackRock Fund Advisors
in specien/a ORD26,81426,814
06-Nov-25
BlackRock Financial Management, Inc.
on mkt buy2.34 ORD3,0703,070
06-Nov-25
BlackRock Advisors (UK) Limited
on mkt buy2.36 ORD491,544491,544
SPKpage 38 of 51
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
06-Nov-25
BlackRock Advisors (UK) Limited
on mkt buy2.34 ORD218,464218,464
06-Nov-25
APERIO GROUP LLC
in specien/a ADR 5:1-341-1,705
07-Nov-25
BlackRock Fund Advisors
in specien/a ORD35,76435,764
07-Nov-25
BlackRock Fund Advisors
in specien/a ORD29,08829,088
07-Nov-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.33 ORD11,27411,274
07-Nov-25
BlackRock Asset Management Deutschland
AG
on mkt buy2.29 ORD31,68631,686
07-Nov-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.32 ORD1,2151,215
07-Nov-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.32 ORD2,9192,919
07-Nov-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.32 ORD-2,919-2,919
07-Nov-25
APERIO GROUP LLC
in specien/a ADR 5:1-6,374-31,870
10-Nov-25
BlackRock Fund Advisors
in specien/a ORD58,29558,295
10-Nov-25
BlackRock Fund Advisors
in specien/a ORD69,95469,954
10-Nov-25
BlackRock Capital Management, Inc.
on mkt buy2.32 ORD7,6987,698
10-Nov-25
BlackRock Financial Management, Inc.
on mkt buy2.32 ORD6,4936,493
10-Nov-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.32 ORD6,1406,140
10-Nov-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.32 ORD84,79684,796
10-Nov-25
BlackRock Fund Advisors
on mkt buy2.31 ORD13,02413,024
10-Nov-25
BlackRock Asset Management Deutschland
AG
on mkt buy2.31 ORD94,07094,070
10-Nov-25
BlackRock Advisors (UK) Limited
on mkt buy2.31 ORD153,081153,081
10-Nov-25
BlackRock Advisors (UK) Limited
on mkt buy2.31 ORD55,37555,375
10-Nov-25
BlackRock Fund Advisors
in specien/a ORD34,08334,083
10-Nov-25
APERIO GROUP LLC
in specien/a ADR 5:1-52-260
10-Nov-25
APERIO GROUP LLC
in specien/a ADR 5:1-9,151-45,755
11-Nov-25
BlackRock Advisors (UK) Limited
on mkt buy2.30 ORD1,1361,136
11-Nov-25
BlackRock Fund Advisors
in specien/a ORD81,61381,613
11-Nov-25
APERIO GROUP LLC
in specien/a ADR 5:1-4,740-23,700
12-Nov-25
BlackRock Fund Advisors
in specien/a ORD71,54471,544
12-Nov-25
BlackRock Fund Advisors
in specien/a ORD33,85833,858
12-Nov-25
BlackRock Fund Advisors
in specien/a ORD21,54621,546
12-Nov-25
BlackRock Fund Advisors
in specien/a ORD58,29558,295
12-Nov-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.32 ORD86,83986,839
12-Nov-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.32 ORD89,69589,695
12-Nov-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.32 ORD19,68819,688
12-Nov-25
BlackRock Investment Management (UK)
Limited
on mkt buy2.32 ORD46,07646,076
12-Nov-25
BlackRock Advisors (UK) Limited
in specien/a ORD245,484245,484
12-Nov-25
BlackRock Advisors (UK) Limited
in specien/a ORD129,515129,515
12-Nov-25
APERIO GROUP LLC
in specien/a ADR 5:1-3,323-16,615
13-Nov-25
BlackRock Fund Advisors
in specien/a ORD26,83526,835
13-Nov-25
BlackRock Capital Management, Inc.
on mkt buy2.29 ORD5,7225,722
13-Nov-25
BlackRock Financial Management, Inc.
on mkt buy2.29 ORD2,8142,814
13-Nov-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.29 ORD5,9955,995
13-Nov-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.29 ORD74,11974,119
13-Nov-25
BlackRock Fund Advisors
on mkt buy2.30 ORD76,91976,919
13-Nov-25
BlackRock Fund Advisors
in specien/a ORD81,77481,774
13-Nov-25
APERIO GROUP LLC
in specien/a ADR 5:1-4,338-21,690
14-Nov-25
BlackRock Fund Advisors
in specien/a ORD93,45693,456
14-Nov-25
BlackRock Fund Advisors
in specien/a ORD43,38443,384
14-Nov-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.29 ORD43,79743,797
SPKpage 39 of 51
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
14-Nov-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.29 ORD33,03933,039
14-Nov-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.29 ORD10,73010,730
14-Nov-25
BlackRock Advisors (UK) Limited
on mkt sell2.28 ORD-2,733-2,733
14-Nov-25
BlackRock Advisors (UK) Limited
on mkt sell2.28 ORD-8,199-8,199
14-Nov-25
APERIO GROUP LLC
in specien/a ADR 5:1-541-2,705
14-Nov-25
APERIO GROUP LLC
in specien/a ADR 5:1-7,925-39,625
17-Nov-25
BlackRock Investment Management (UK)
Limited
in specien/a ORD 9,178,7349,178,734
17-Nov-25
BlackRock Capital Management, Inc.
on mkt buy2.28 ORD9,7599,759
17-Nov-25
BlackRock Financial Management, Inc.
on mkt buy2.28 ORD21,69721,697
17-Nov-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.28 ORD16,11116,111
17-Nov-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.28 ORD85,71985,719
17-Nov-25
BlackRock Investment Management (UK)
Limited
on mkt buy2.28 ORD7,4627,462
17-Nov-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.28 ORD15,24015,240
17-Nov-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.28 ORD9,5259,525
17-Nov-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.28 ORD7,6207,620
17-Nov-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.28 ORD22,86022,860
17-Nov-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.28 ORD-2,430-2,430
17-Nov-25
APERIO GROUP LLC
in specien/a ADR 5:1-56-280
18-Nov-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.24 ORD132,859132,859
18-Nov-25
BlackRock Investment Management (UK)
Limited
on mkt buy2.24 ORD10,62010,620
18-Nov-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.22 ORD1,9051,905
18-Nov-25
BlackRock Asset Management Deutschland
AG
on mkt buy2.23 ORD32,11632,116
18-Nov-25
BlackRock Advisors (UK) Limited
on mkt sell2.23 ORD-55,397-55,397
18-Nov-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.23 ORD374,999374,999
18-Nov-25
BlackRock Advisors (UK) Limited
on mkt sell2.23 ORD-374,999-374,999
18-Nov-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.23 ORD-305,756-305,756
18-Nov-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.22 ORD9,2519,251
18-Nov-25
APERIO GROUP LLC
in specien/a ADR 5:1-62-310
18-Nov-25
APERIO GROUP LLC
in specien/a ADR 5:1-8,072-40,360
19-Nov-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.25 ORD43,91443,914
19-Nov-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.25 ORD40,71440,714
19-Nov-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.25 ORD18,63118,631
19-Nov-25
BlackRock Investment Management (UK)
Limited
on mkt buy2.25 ORD25,28225,282
19-Nov-25
BlackRock Advisors (UK) Limited
on mkt buy2.24 ORD55,39255,392
19-Nov-25
BlackRock Advisors (UK) Limited
on mkt buy2.24 ORD86,28086,280
19-Nov-25
APERIO GROUP LLC
in specien/a ADR 5:1-679-3,395
19-Nov-25
APERIO GROUP LLC
in specien/a ADR 5:1-11,385-56,925
20-Nov-25
BlackRock Capital Management, Inc.
on mkt buy2.25 ORD9,3689,368
20-Nov-25
BlackRock Financial Management, Inc.
on mkt buy2.25 ORD7,7817,781
20-Nov-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.25 ORD19,82719,827
SPKpage 40 of 51
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
20-Nov-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.25 ORD76,21676,216
20-Nov-25
BlackRock Advisors (UK) Limited
on mkt buy2.25 ORD8,6318,631
20-Nov-25
BlackRock Advisors (UK) Limited
on mkt buy2.24 ORD4,3504,350
20-Nov-25
APERIO GROUP LLC
in specien/a ADR 5:1-951-4,755
20-Nov-25
APERIO GROUP LLC
in specien/a ADR 5:1-8,817-44,085
21-Nov-25
BlackRock Investment Management (UK)
Limited
on mkt buy2.24 ORD6,6656,665
21-Nov-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.25 ORD299,644299,644
21-Nov-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.24 ORD25,53925,539
21-Nov-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.24 ORD7,1647,164
21-Nov-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.24 ORD5,9705,970
21-Nov-25
APERIO GROUP LLC
in specien/a ADR 5:1-2,121-10,605
21-Nov-25
APERIO GROUP LLC
in specien/a ADR 5:1-10,261-51,305
24-Nov-25
BlackRock Fund Advisors
in specien/a ORD15,39015,390
24-Nov-25
BlackRock Capital Management, Inc.
on mkt buy2.25 ORD10,93110,931
24-Nov-25
BlackRock Investment Management (UK)
Limited
on mkt buy2.25 ORD8,8878,887
24-Nov-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.25 ORD4,9024,902
24-Nov-25
BlackRock Advisors (UK) Limited
on mkt sell2.24 ORD -1,157,911 -1,157,911
24-Nov-25
BlackRock Institutional Trust Company,
National Association
on mkt buy2.24 ORD103,228103,228
24-Nov-25
BlackRock Fund Advisors
on mkt buy2.24 ORD31,89931,899
24-Nov-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.24 ORD-17,525-17,525
24-Nov-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.24 ORD123,496123,496
24-Nov-25
BlackRock Financial Management, Inc.
on mkt buy2.24 ORD112,505112,505
24-Nov-25
BlackRock Advisors (UK) Limited
on mkt sell2.24 ORD-236,001-236,001
24-Nov-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.26 ORD1,2151,215
24-Nov-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.26 ORD-13,236-13,236
24-Nov-25
APERIO GROUP LLC
in specien/a ADR 5:1-540-2,700
24-Nov-25
APERIO GROUP LLC
in specien/a ADR 5:1-1,681-8,405
25-Nov-25
BlackRock Investment Management (UK)
Limited
on mkt buy2.25 ORD6,6636,663
25-Nov-25
APERIO GROUP LLC
in specien/a ADR 5:1-40-200
25-Nov-25
APERIO GROUP LLC
in specien/a ADR 5:1-1,395-6,975
26-Nov-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.26 ORD-68,052-68,052
26-Nov-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.26 ORD18,92018,920
26-Nov-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.26 ORD83,86483,864
26-Nov-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.26 ORD6,4956,495
26-Nov-25
BlackRock Fund Advisors
in specien/a ORD58,41058,410
26-Nov-25
BlackRock Investment Management (UK)
Limited
on mkt buy2.26 ORD10,27010,270
26-Nov-25
BlackRock Advisors (UK) Limited
on mkt sell2.25 ORD-2,735-2,735
26-Nov-25
BlackRock Fund Advisors
on mkt buy2.25 ORD2,5012,501
26-Nov-25
BlackRock Advisors (UK) Limited
on mkt buy2.25 ORD37,86837,868
26-Nov-25
BlackRock Asset Management Canada
Limited
on mkt buy2.25 ORD4,6964,696
26-Nov-25
APERIO GROUP LLC
in specien/a ADR 5:164,883324,415
26-Nov-25
APERIO GROUP LLC
in specien/a ADR 5:1707,2723,536,360
26-Nov-25
APERIO GROUP LLC
in specien/a ORD387,324387,324
27-Nov-25
BlackRock Capital Management, Inc.
on mkt buy2.24 ORD15,19715,197
SPKpage 41 of 51
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
27-Nov-25
BlackRock Financial Management, Inc.
on mkt buy2.24 ORD4,0124,012
27-Nov-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.24 ORD9,2799,279
27-Nov-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.24 ORD88,36988,369
28-Nov-25
BlackRock Investment Management
(Australia) Limited
in specien/a ORD8,7108,710
28-Nov-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.27 ORD8,2308,230
28-Nov-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.27 ORD31,03631,036
28-Nov-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.27 ORD2,6342,634
28-Nov-25
BlackRock Investment Management (UK)
Limited
on mkt buy2.27 ORD17,00117,001
28-Nov-25
BlackRock Asset Management Deutschland
AG
on mkt buy2.26 ORD32,12232,122
28-Nov-25
BlackRock Advisors (UK) Limited
on mkt buy2.26 ORD111,150111,150
28-Nov-25
BlackRock Institutional Trust Company,
National Association
on mkt buy2.26 ORD5,7225,722
28-Nov-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.27 ORD10,93310,933
28-Nov-25
APERIO GROUP LLC
in specien/a ADR 5:1-65,318-326,590
28-Nov-25
APERIO GROUP LLC
in specien/a ADR 5:1 -710,901 -3,554,505
28-Nov-25
APERIO GROUP LLC
in specien/a ORD-387,324-387,324
01-Dec-25
BlackRock Capital Management, Inc.
on mkt buy2.28 ORD6,6466,646
01-Dec-25
BlackRock Financial Management, Inc.
on mkt buy2.28 ORD11,00111,001
01-Dec-25
BlackRock Advisors (UK) Limited
on mkt sell2.28 ORD-2,735-2,735
01-Dec-25
BlackRock Advisors (UK) Limited
on mkt sell2.28 ORD-35,555-35,555
01-Dec-25
APERIO GROUP LLC
in specien/a ADR 5:1-83-415
01-Dec-25
APERIO GROUP LLC
in specien/a ADR 5:1-5,052-25,260
02-Dec-25
BlackRock Investment Management (UK)
Limited
on mkt buy2.31 ORD8,6668,666
02-Dec-25
BlackRock Asset Management Deutschland
AG
on mkt buy2.32 ORD32,11832,118
02-Dec-25
BlackRock Fund Advisors
in specien/a ORD58,41058,410
02-Dec-25
APERIO GROUP LLC
in specien/a ADR 5:1-6-30
02-Dec-25
APERIO GROUP LLC
in specien/a ADR 5:1-4,723-23,615
03-Dec-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.31 ORD-18,615-18,615
03-Dec-25
BlackRock Fund Advisors
in specien/a ORD71,22071,220
03-Dec-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.31 ORD-59,125-59,125
03-Dec-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.31 ORD-15,248-15,248
03-Dec-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.31 ORD-6,010-6,010
03-Dec-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.31 ORD-6,491-6,491
03-Dec-25
BlackRock Advisors (UK) Limited
on mkt buy2.31 ORD55,56955,569
03-Dec-25
APERIO GROUP LLC
in specien/a ADR 5:1-3,218-16,090
04-Dec-25
BlackRock Fund Advisors
in specien/a ORD35,04635,046
04-Dec-25
BlackRock Capital Management, Inc.
on mkt sell2.29 ORD-7,732-7,732
04-Dec-25
BlackRock Fund Advisors
on mkt buy2.29 ORD3,0323,032
04-Dec-25
BlackRock Asset Management Deutschland
AG
on mkt buy2.29 ORD20,07520,075
04-Dec-25
BlackRock Fund Advisors
in specien/a ORD70,09270,092
04-Dec-25
APERIO GROUP LLC
in specien/a ADR 5:1-6,438-32,190
04-Dec-25
SPIDERROCK ADVISORS LLC
in specien/a ADR 5:129145
05-Dec-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.28 ORD-9,361-9,361
05-Dec-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.26 ORD-15,544-15,544
05-Dec-25
BlackRock Fund Advisors
in specien/a ORD93,45693,456
SPKpage 42 of 51
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
05-Dec-25
BlackRock Investment Management (UK)
Limited
on mkt buy2.25 ORD85,19185,191
05-Dec-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.26 ORD-25,946-25,946
05-Dec-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.26 ORD-5,056-5,056
05-Dec-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.25 ORD-198,293-198,293
05-Dec-25
BlackRock Asset Management Deutschland
AG
on mkt buy2.25 ORD32,20032,200
05-Dec-25
BlackRock Fund Advisors
in specien/a ORD58,41058,410
05-Dec-25
BlackRock Fund Advisors
in specien/a ORD81,77481,774
05-Dec-25
APERIO GROUP LLC
in specien/a ADR 5:1-1,949-9,745
08-Dec-25
BlackRock Institutional Trust Company,
National Association
in specien/a ORD-76,012-76,012
08-Dec-25
BlackRock Institutional Trust Company,
National Association
in specien/a ORD76,01276,012
08-Dec-25
BlackRock Fund Advisors
on mkt sell2.28 ORD-3,372-3,372
08-Dec-25
BlackRock Capital Management, Inc.
on mkt sell2.29 ORD-11,161-11,161
08-Dec-25
BlackRock Financial Management, Inc.
on mkt sell2.29 ORD-8,085-8,085
08-Dec-25
BlackRock Investment Management (UK)
Limited
on mkt buy2.29 ORD5,1565,156
08-Dec-25
APERIO GROUP LLC
on mkt sell2.29 ORD-9,252-9,252
08-Dec-25
BlackRock Asset Management Deutschland
AG
on mkt buy2.28 ORD32,20832,208
08-Dec-25
BlackRock Advisors (UK) Limited
on mkt sell2.28 ORD-55,571-55,571
08-Dec-25
BlackRock Institutional Trust Company,
National Association
collateral transfern/a ORD207,675207,675
08-Dec-25
APERIO GROUP LLC
in specien/a ADR 5:1-6,706-33,530
09-Dec-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.27 ORD-2,781-2,781
09-Dec-25
BlackRock Fund Advisors
collateral transfern/a ORD-207,672-207,672
09-Dec-25
APERIO GROUP LLC
in specien/a ADR 5:1-1,710-8,550
10-Dec-25
BlackRock Advisors (UK) Limited
on mkt sell2.26 ORD-109,786-109,786
10-Dec-25
BlackRock Advisors (UK) Limited
on mkt buy2.26 ORD111,138111,138
10-Dec-25
BlackRock Fund Advisors
collateral transfern/a ORD-3-3
10-Dec-25
APERIO GROUP LLC
in specien/a ADR 5:1-4,270-21,350
11-Dec-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.26 ORD1,2151,215
12-Dec-25
BlackRock Asset Management Deutschland
AG
on mkt sell2.25 ORD-94,561-94,561
12-Dec-25
BlackRock Advisors (UK) Limited
on mkt buy2.25 ORD13,77513,775
12-Dec-25
BlackRock Advisors (UK) Limited
collateral transfern/a ORD48,78048,780
14-Dec-25
BlackRock Institutional Trust Company,
National Association
collateral transfern/a ORD-48,780-48,780
15-Dec-25
BlackRock Capital Management, Inc.
on mkt sell2.26 ORD-8,616-8,616
15-Dec-25
BlackRock Financial Management, Inc.
on mkt sell2.26 ORD-10,426-10,426
15-Dec-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.26 ORD-731-731
15-Dec-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.26 ORD-3,779-3,779
15-Dec-25
BlackRock Fund Advisors
on mkt sell2.26 ORD-8,693-8,693
15-Dec-25
APERIO GROUP LLC
in specien/a ADR 5:1-631-3,155
16-Dec-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.28 ORD-21,529-21,529
16-Dec-25
BlackRock Asset Management Deutschland
AG
on mkt buy2.31 ORD95,08595,085
16-Dec-25
BlackRock Advisors (UK) Limited
on mkt buy2.31 ORD8,2688,268
16-Dec-25
BlackRock Fund Advisors
on mkt sell2.31 ORD-27,358-27,358
16-Dec-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.29 ORD-30,729-30,729
16-Dec-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.29 ORD-6,420-6,420
16-Dec-25
BlackRock Fund Advisors
in specien/a ORD58,52858,528
SPKpage 43 of 51
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
16-Dec-25
BlackRock Advisors (UK) Limited
collateral transfern/a ORD773773
16-Dec-25
APERIO GROUP LLC
in specien/a ADR 5:1-2,065-10,325
17-Dec-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.25 ORD-11,995-11,995
17-Dec-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.25 ORD-2,725-2,725
17-Dec-25
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-773-773
17-Dec-25
APERIO GROUP LLC
in specien/a ADR 5:1-252-1,260
17-Dec-25
APERIO GROUP LLC
in specien/a ADR 5:1-1,977-9,885
18-Dec-25
BlackRock Fund Advisors
on mkt buy2.26 ORD2,1552,155
18-Dec-25
BlackRock Fund Advisors
in specien/a ORD43,13643,136
18-Dec-25
BlackRock Capital Management, Inc.
on mkt sell2.24 ORD-9,615-9,615
18-Dec-25
BlackRock Financial Management, Inc.
on mkt sell2.24 ORD-9,212-9,212
18-Dec-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.24 ORD-2,670-2,670
18-Dec-25
APERIO GROUP LLC
in specien/a ADR 5:1-2,367-11,835
19-Dec-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.24 ORD-45,333-45,333
19-Dec-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.24 ORD-14,779-14,779
19-Dec-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.24 ORD-18,824-18,824
19-Dec-25
BlackRock Investment Management (UK)
Limited
on mkt sell2.24 ORD-9,092-9,092
19-Dec-25
BlackRock Advisors (UK) Limited
on mkt buy2.24 ORD1,1681,168
19-Dec-25
BlackRock Fund Advisors
on mkt buy2.24 ORD1,7501,750
19-Dec-25
BlackRock Fund Advisors
on mkt buy2.24 ORD3,3863,386
19-Dec-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.23 ORD-1,907-1,907
19-Dec-25
APERIO GROUP LLC
in specien/a ADR 5:1-895-4,475
22-Dec-25
BlackRock Fund Advisors
in specien/a ORD57,61557,615
22-Dec-25
BlackRock Capital Management, Inc.
on mkt sell2.23 ORD-9,132-9,132
22-Dec-25
BlackRock Financial Management, Inc.
on mkt sell2.23 ORD-10,100-10,100
22-Dec-25
BlackRock Advisors (UK) Limited
on mkt buy2.24 ORD1,1511,151
22-Dec-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.23 ORD1,2151,215
22-Dec-25
APERIO GROUP LLC
in specien/a ADR 5:16713,355
22-Dec-25
SPIDERROCK ADVISORS LLC
in specien/a ADR 5:185425
23-Dec-25
BlackRock Fund Advisors
on mkt buy2.24 ORD1,7721,772
23-Dec-25
BlackRock Asset Management Deutschland
AG
on mkt buy2.24 ORD15,89615,896
23-Dec-25
BlackRock Fund Advisors
on mkt buy2.24 ORD77,61377,613
23-Dec-25
BlackRock Fund Advisors
in specien/a ORD-211,581-211,581
23-Dec-25
BlackRock Asset Management Deutschland
AG
on mkt buy2.24 ORD63,39863,398
23-Dec-25
APERIO GROUP LLC
in specien/a ADR 5:1-953-4,765
23-Dec-25
APERIO GROUP LLC
in specien/a ADR 5:11,3736,863
24-Dec-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.26 ORD15,62315,623
24-Dec-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.26 ORD-3,811-3,811
24-Dec-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.26 ORD-727-727
24-Dec-25
APERIO GROUP LLC
in specien/a ADR 5:164,024320,120
24-Dec-25
APERIO GROUP LLC
in specien/a ADR 5:1668,4763,342,378
24-Dec-25
APERIO GROUP LLC
in specien/a ORD387,324387,324
26-Dec-25
APERIO GROUP LLC
in specien/a ADR 5:1-64,024-320,120
26-Dec-25
APERIO GROUP LLC
in specien/a ADR 5:1 -671,413 -3,357,063
26-Dec-25
APERIO GROUP LLC
in specien/a ORD-387,324-387,324
29-Dec-25
BlackRock Fund Advisors
in specien/a ORD138,552138,552
29-Dec-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.26 ORD2,5082,508
SPKpage 44 of 51
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
29-Dec-25
BlackRock Investment Management
(Australia) Limited
on mkt buy2.26 ORD34,34734,347
29-Dec-25
BlackRock Investment Management (UK)
Limited
on mkt buy2.26 ORD34,76534,765
29-Dec-25
BlackRock Financial Management, Inc.
on mkt buy2.27 ORD52,46952,469
29-Dec-25
APERIO GROUP LLC
in specien/a ADR 5:1-30-150
29-Dec-25
APERIO GROUP LLC
in specien/a ADR 5:1-2,924-14,618
30-Dec-25
BlackRock Fund Advisors
in specien/a ORD8,7508,750
30-Dec-25
APERIO GROUP LLC
in specien/a ADR 5:1-69-345
30-Dec-25
APERIO GROUP LLC
in specien/a ADR 5:12,07010,350
31-Dec-25
BlackRock Institutional Trust Company,
National Association
on mkt sell2.28 ORD-61,420-61,420
31-Dec-25
BlackRock Investment Management
(Australia) Limited
on mkt sell2.26 ORD-93,484-93,484
31-Dec-25
BlackRock Fund Advisors
in specien/a ORD11,54611,546
31-Dec-25
APERIO GROUP LLC
in specien/a ADR 5:163,925319,625
31-Dec-25
APERIO GROUP LLC
in specien/a ADR 5:1663,0253,315,125
31-Dec-25
APERIO GROUP LLC
in specien/a ORD387,324387,324
02-Jan-26
BlackRock Investment Management
(Australia) Limited
on mkt buy2.26 ORD13,26113,261
02-Jan-26
BlackRock Investment Management
(Australia) Limited
on mkt buy2.26 ORD25,65225,652
02-Jan-26
BlackRock Investment Management
(Australia) Limited
on mkt buy2.26 ORD2,3022,302
02-Jan-26
BlackRock Investment Management (UK)
Limited
on mkt buy2.26 ORD63,21663,216
02-Jan-26
BlackRock Investment Management
(Australia) Limited
on mkt sell2.27 ORD-6,225-6,225
02-Jan-26
APERIO GROUP LLC
in specien/a ADR 5:1-64,292-321,460
02-Jan-26
APERIO GROUP LLC
in specien/a ADR 5:1 -661,054 -3,305,270
02-Jan-26
APERIO GROUP LLC
in specien/a ORD-387,324-387,324
05-Jan-26
BlackRock Fund Advisors
in specien/a ORD115,460115,460
05-Jan-26
BlackRock Fund Advisors
in specien/a ORD75,10575,105
05-Jan-26
BlackRock Fund Advisors
in specien/a ORD-6,762-6,762
05-Jan-26
BlackRock Fund Advisors
in specien/a ORD15,02115,021
05-Jan-26
BlackRock Fund Advisors
in specien/a ORD20,01620,016
05-Jan-26
BlackRock Investment Management (UK)
Limited
on mkt buy2.27 ORD140,243140,243
05-Jan-26
BlackRock Investment Management (UK)
Limited
on mkt sell2.26 ORD-28,894-28,894
05-Jan-26
BlackRock Investment Management
(Australia) Limited
on mkt buy2.26 ORD2,5902,590
05-Jan-26
BlackRock Investment Management
(Australia) Limited
on mkt buy2.26 ORD34,81134,811
05-Jan-26
BlackRock Asset Management Deutschland
AG
on mkt buy2.27 ORD31,76731,767
05-Jan-26
APERIO GROUP LLC
in specien/a ADR 5:16,63833,190
06-Jan-26
BlackRock Investment Management (UK)
Limited
on mkt buy2.27 ORD130,738130,738
06-Jan-26
BlackRock Fund Advisors
in specien/a ORD69,48069,480
06-Jan-26
BlackRock Fund Advisors
in specien/a ORD5,4545,454
06-Jan-26
BlackRock Fund Advisors
in specien/a ORD9,9209,920
06-Jan-26
BlackRock Investment Management (UK)
Limited
on mkt buy2.28 ORD14,54514,545
06-Jan-26
BlackRock Investment Management
(Australia) Limited
on mkt sell2.27 ORD-9,847-9,847
06-Jan-26
BlackRock Fund Advisors
in specien/a ORD104,220104,220
06-Jan-26
APERIO GROUP LLC
in specien/a ADR 5:1-357-1,785
06-Jan-26
APERIO GROUP LLC
in specien/a ADR 5:12,51512,575
07-Jan-26
BlackRock Investment Management
(Australia) Limited
on mkt sell2.27 ORD-18,239-18,239
07-Jan-26
BlackRock Investment Management
(Australia) Limited
on mkt sell2.27 ORD-2,322-2,322
SPKpage 45 of 51
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
07-Jan-26
BlackRock Investment Management (UK)
Limited
on mkt buy2.28 ORD14,73714,737
07-Jan-26
BlackRock Fund Advisors
in specien/a ORD92,36892,368
07-Jan-26
BlackRock Fund Advisors
in specien/a ORD103,914103,914
07-Jan-26
BlackRock Fund Advisors
in specien/a ORD34,07834,078
07-Jan-26
BlackRock Asset Management Canada
Limited
on mkt buy2.28 ORD4,1634,163
07-Jan-26
BlackRock Fund Advisors
collateral transfern/a ORD22
07-Jan-26
APERIO GROUP LLC
in specien/a ADR 5:12,00110,005
07-Jan-26
APERIO GROUP LLC
in specien/a ADR 5:1-2,141-10,705
08-Jan-26
BlackRock Capital Management, Inc.
on mkt sell2.29 ORD-2,122-2,122
08-Jan-26
BlackRock Institutional Trust Company,
National Association
on mkt sell2.30 ORD-21,280-21,280
08-Jan-26
BlackRock Institutional Trust Company,
National Association
on mkt sell2.30 ORD-19,006-19,006
08-Jan-26
BlackRock Advisors (UK) Limited
on mkt buy2.30 ORD2,7352,735
08-Jan-26
BlackRock Asset Management Deutschland
AG
on mkt buy2.30 ORD953,250953,250
08-Jan-26
BlackRock Investment Management
(Australia) Limited
on mkt buy2.30 ORD1,2151,215
08-Jan-26
BlackRock Institutional Trust Company,
National Association
collateral transfern/a ORD-2-2
08-Jan-26
APERIO GROUP LLC
in specien/a ADR 5:11365
08-Jan-26
APERIO GROUP LLC
in specien/a ADR 5:15,47127,355
09-Jan-26
BlackRock Fund Advisors
in specien/a ORD69,27669,276
09-Jan-26
BlackRock Fund Advisors
in specien/a ORD80,82280,822
09-Jan-26
BlackRock Investment Management (UK)
Limited
on mkt buy2.31 ORD34,28934,289
09-Jan-26
BlackRock Investment Management
(Australia) Limited
on mkt sell2.31 ORD-6,610-6,610
09-Jan-26
BlackRock Investment Management
(Australia) Limited
on mkt sell2.31 ORD-1,725-1,725
09-Jan-26
BlackRock Asset Management Deutschland
AG
collateral transfern/a ORD55
09-Jan-26
BlackRock Institutional Trust Company,
National Association
collateral transfern/a ORD33
09-Jan-26
APERIO GROUP LLC
in specien/a ADR 5:1-239-1,194
09-Jan-26
BlackRock Financial Management, Inc.
in specien/a ORD-8,773-8,773
11-Jan-26
BlackRock Investment Management
(Australia) Limited
collateral transfern/a ORD-5-5
11-Jan-26
BlackRock Fund Advisors
collateral transfern/a ORD-3-3
12-Jan-26
BlackRock Fund Advisors
in specien/a ORD69,27669,276
12-Jan-26
BlackRock Capital Management, Inc.
on mkt buy2.30 ORD4,3614,361
12-Jan-26
BlackRock Investment Management
(Australia) Limited
on mkt buy2.30 ORD2,9742,974
12-Jan-26
BlackRock Investment Management
(Australia) Limited
on mkt buy2.30 ORD41,01541,015
12-Jan-26
BlackRock Investment Management (UK)
Limited
on mkt buy2.30 ORD7,0707,070
12-Jan-26
BlackRock Asset Management Canada
Limited
on mkt buy2.30 ORD977977
12-Jan-26
BlackRock Asset Management Deutschland
AG
on mkt buy2.30 ORD31,80831,808
12-Jan-26
BlackRock Advisors (UK) Limited
on mkt buy2.30 ORD54,88354,883
12-Jan-26
BlackRock Financial Management, Inc.
on mkt sell2.29 ORD-2,089-2,089
12-Jan-26
APERIO GROUP LLC
collateral transfern/a ORD11
12-Jan-26
APERIO GROUP LLC
in specien/a ADR 5:127135
12-Jan-26
APERIO GROUP LLC
in specien/a ADR 5:1-2,580-12,900
13-Jan-26
BlackRock Financial Management, Inc.
on mkt buy2.28 ORD65,77865,778
13-Jan-26
BlackRock Fund Advisors
in specien/a ORD9,7609,760
13-Jan-26
BlackRock Investment Management (UK)
Limited
on mkt buy2.28 ORD11,35111,351
13-Jan-26
BlackRock Advisors (UK) Limited
on mkt buy2.26 ORD1,1421,142
13-Jan-26
BlackRock Fund Advisors
collateral transfern/a ORD-1-1
SPKpage 46 of 51
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
13-Jan-26
APERIO GROUP LLC
in specien/a ADR 5:1-108-540
13-Jan-26
APERIO GROUP LLC
in specien/a ADR 5:1-6,799-33,995
14-Jan-26
BlackRock Financial Management, Inc.
on mkt buy2.29 ORD27,97427,974
14-Jan-26
BlackRock Investment Management
(Australia) Limited
on mkt buy2.30 ORD19,65619,656
14-Jan-26
BlackRock Investment Management
(Australia) Limited
on mkt buy2.30 ORD29,45229,452
14-Jan-26
BlackRock Investment Management
(Australia) Limited
on mkt buy2.30 ORD19,56419,564
14-Jan-26
BlackRock Fund Advisors
on mkt buy2.32 ORD30,74230,742
14-Jan-26
BlackRock Asset Management Deutschland
AG
on mkt buy2.32 ORD225,369225,369
14-Jan-26
BlackRock Advisors (UK) Limited
on mkt buy2.32 ORD353,695353,695
14-Jan-26
BlackRock Fund Advisors
on mkt buy2.30 ORD6,7396,739
14-Jan-26
BlackRock Fund Advisors
in specien/a ORD34,94034,940
14-Jan-26
APERIO GROUP LLC
in specien/a ADR 5:16443,220
15-Jan-26
BlackRock Fund Advisors
in specien/a ORD115,460115,460
15-Jan-26
BlackRock Capital Management, Inc.
on mkt buy2.36 ORD6,0146,014
15-Jan-26
BlackRock Financial Management, Inc.
on mkt buy2.36 ORD29,18029,180
15-Jan-26
BlackRock Investment Management
(Australia) Limited
on mkt buy2.36 ORD8,7768,776
15-Jan-26
BlackRock Investment Management
(Australia) Limited
on mkt buy2.36 ORD118,757118,757
15-Jan-26
BlackRock Investment Management (UK)
Limited
on mkt buy2.35 ORD9,0109,010
15-Jan-26
APERIO GROUP LLC
in specien/a ADR 5:1173865
16-Jan-26
BlackRock Investment Management
(Australia) Limited
on mkt buy2.33 ORD6,4016,401
16-Jan-26
BlackRock Investment Management (UK)
Limited
on mkt buy2.33 ORD7,2187,218
16-Jan-26
BlackRock Asset Management Deutschland
AG
on mkt buy2.34 ORD32,64632,646
16-Jan-26
BlackRock Asset Management Deutschland
AG
on mkt buy2.34 ORD32,64632,646
16-Jan-26
BlackRock Asset Management Deutschland
AG
on mkt buy2.34 ORD65,29265,292
16-Jan-26
BlackRock Asset Management Deutschland
AG
on mkt buy2.34 ORD457,044457,044
16-Jan-26
BlackRock Investment Management
(Australia) Limited
on mkt buy2.34 ORD1,2151,215
16-Jan-26
APERIO GROUP LLC
in specien/a ADR 5:165,134325,670
16-Jan-26
APERIO GROUP LLC
in specien/a ADR 5:1671,2403,356,201
16-Jan-26
APERIO GROUP LLC
in specien/a ORD387,324387,324
19-Jan-26
BlackRock Financial Management, Inc.
on mkt sell2.32 ORD-8,051-8,051
19-Jan-26
BlackRock Investment Management (UK)
Limited
on mkt buy2.32 ORD1,0591,059
19-Jan-26
BlackRock Investment Management (UK)
Limited
on mkt buy2.32 ORD33,35833,358
19-Jan-26
BlackRock Asset Management Deutschland
AG
on mkt buy2.32 ORD32,66632,666
19-Jan-26
BlackRock Fund Advisors
collateral transfern/a ORD58,85458,854
20-Jan-26
BlackRock Fund Advisors
in specien/a ORD69,27669,276
20-Jan-26
BlackRock Investment Management (UK)
Limited
on mkt sell2.29 ORD-19,430-19,430
20-Jan-26
BlackRock Investment Management (UK)
Limited
on mkt buy2.26 ORD3,2743,274
20-Jan-26
BlackRock Advisors (UK) Limited
on mkt buy2.27 ORD2,2842,284
20-Jan-26
BlackRock Advisors (UK) Limited
on mkt buy2.27 ORD5,4705,470
20-Jan-26
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-58,854-58,854
20-Jan-26
APERIO GROUP LLC
in specien/a ADR 5:1-65,134-325,670
20-Jan-26
APERIO GROUP LLC
in specien/a ADR 5:1 -670,622 -3,353,111
20-Jan-26
APERIO GROUP LLC
in specien/a ORD-387,324-387,324
21-Jan-26
BlackRock Fund Advisors
in specien/a ORD34,94034,940
SPKpage 47 of 51
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
21-Jan-26
BlackRock Investment Management
(Australia) Limited
on mkt buy2.26 ORD9,0309,030
21-Jan-26
BlackRock Institutional Trust Company,
National Association
on mkt sell2.26 ORD-25,215-25,215
21-Jan-26
APERIO GROUP LLC
in specien/a ADR 5:1-181-905
21-Jan-26
APERIO GROUP LLC
in specien/a ADR 5:1-1,035-5,175
22-Jan-26
BlackRock Fund Advisors
in specien/a ORD69,27669,276
22-Jan-26
BlackRock Fund Advisors
in specien/a ORD92,36892,368
22-Jan-26
BlackRock Fund Advisors
in specien/a ORD43,67543,675
22-Jan-26
BlackRock Financial Management, Inc.
on mkt sell2.26 ORD-7,826-7,826
22-Jan-26
BlackRock Advisors (UK) Limited
on mkt sell2.27 ORD-42,267-42,267
22-Jan-26
BlackRock Institutional Trust Company,
National Association
on mkt sell2.27 ORD-26,554-26,554
22-Jan-26
BlackRock Institutional Trust Company,
National Association
on mkt sell2.27 ORD-25,310-25,310
22-Jan-26
BlackRock Fund Advisors
on mkt buy2.27 ORD4,4044,404
22-Jan-26
BlackRock Advisors (UK) Limited
on mkt buy2.27 ORD40,96540,965
22-Jan-26
BlackRock Fund Advisors
collateral transfern/a ORD11
22-Jan-26
APERIO GROUP LLC
in specien/a ADR 5:1-360-1,800
22-Jan-26
APERIO GROUP LLC
in specien/a ADR 5:1-1,255-6,275
23-Jan-26
BlackRock Fund Advisors
in specien/a ORD115,680115,680
23-Jan-26
BlackRock Investment Management
(Australia) Limited
on mkt sell2.23 ORD-11,345-11,345
23-Jan-26
BlackRock Fund Advisors
on mkt buy2.24 ORD75,64475,644
23-Jan-26
BlackRock Asset Management Deutschland
AG
on mkt buy2.24 ORD65,34865,348
23-Jan-26
BlackRock Investment Management
(Australia) Limited
on mkt buy2.23 ORD3,8583,858
23-Jan-26
BlackRock Institutional Trust Company,
National Association
collateral transfern/a ORD-1-1
23-Jan-26
APERIO GROUP LLC
in specien/a ADR 5:1-464-2,320
26-Jan-26
APERIO GROUP LLC
in specien/a ADR 5:1-979-4,895
26-Jan-26
APERIO GROUP LLC
in specien/a ADR 5:1-2,064-10,320
27-Jan-26
BlackRock Investment Management (UK)
Limited
on mkt sell2.26 ORD-5,905-5,905
27-Jan-26
BlackRock Institutional Trust Company,
National Association
on mkt buy2.26 ORD2,1902,190
27-Jan-26
BlackRock Fund Advisors
on mkt buy2.27 ORD75,46675,466
27-Jan-26
BlackRock Advisors (UK) Limited
on mkt buy2.27 ORD2,2802,280
27-Jan-26
BlackRock Advisors (UK) Limited
on mkt buy2.27 ORD2,7352,735
27-Jan-26
BlackRock Fund Advisors
in specien/a ORD80,97680,976
27-Jan-26
APERIO GROUP LLC
in specien/a ADR 5:1-655-3,275
27-Jan-26
APERIO GROUP LLC
in specien/a ADR 5:1-255-1,275
28-Jan-26
BlackRock Investment Management
(Australia) Limited
on mkt sell2.24 ORD-19,872-19,872
28-Jan-26
BlackRock Investment Management (UK)
Limited
on mkt sell2.24 ORD-26,038-26,038
28-Jan-26
BlackRock Asset Management Deutschland
AG
on mkt buy2.24 ORD32,67632,676
28-Jan-26
BlackRock Investment Management
(Australia) Limited
on mkt buy2.23 ORD4,9574,957
28-Jan-26
BlackRock Institutional Trust Company,
National Association
in specien/a ORD44,69144,691
28-Jan-26
APERIO GROUP LLC
in specien/a ADR 5:1-543-2,715
29-Jan-26
BlackRock Fund Advisors
in specien/a ORD77,36477,364
29-Jan-26
BlackRock Fund Advisors
in specien/a ORD40,52440,524
29-Jan-26
BlackRock Fund Advisors
in specien/a ORD92,54492,544
29-Jan-26
BlackRock Financial Management, Inc.
on mkt sell2.24 ORD-56,362-56,362
29-Jan-26
APERIO GROUP LLC
on mkt sell2.24 ORD-6,739-6,739
29-Jan-26
BlackRock Investment Management (UK)
Limited
on mkt sell2.24 ORD-977-977
29-Jan-26
BlackRock Institutional Trust Company,
National Association
on mkt sell2.25 ORD-25,321-25,321
SPKpage 48 of 51
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
29-Jan-26
BlackRock Institutional Trust Company,
National Association
on mkt sell2.25 ORD-24,135-24,135
29-Jan-26
BlackRock Capital Management, Inc.
on mkt buy2.24 ORD3,1023,102
29-Jan-26
APERIO GROUP LLC
in specien/a ADR 5:1-2,611-13,055
30-Jan-26
BlackRock Fund Advisors
in specien/a ORD127,248127,248
30-Jan-26
BlackRock Investment Management
(Australia) Limited
on mkt sell2.26 ORD-7,439-7,439
30-Jan-26
BlackRock Investment Management
(Australia) Limited
on mkt sell2.26 ORD-20,953-20,953
30-Jan-26
BlackRock Institutional Trust Company,
National Association
on mkt sell2.25 ORD-119,709-119,709
30-Jan-26
BlackRock Advisors (UK) Limited
on mkt sell2.25 ORD-2,190-2,190
30-Jan-26
BlackRock Investment Management (UK)
Limited
on mkt sell2.25 ORD-1,466-1,466
30-Jan-26
BlackRock Asset Management Deutschland
AG
on mkt buy2.26 ORD32,68432,684
30-Jan-26
BlackRock Asset Management Deutschland
AG
on mkt buy2.26 ORD32,68432,684
30-Jan-26
BlackRock Institutional Trust Company,
National Association
on mkt buy2.26 ORD11,50511,505
30-Jan-26
BlackRock Investment Management
(Australia) Limited
on mkt buy2.27 ORD2,5672,567
30-Jan-26
BlackRock Fund Advisors
in specien/a ORD26,48426,484
30-Jan-26
APERIO GROUP LLC
in specien/a ADR 5:1-333-1,665
02-Feb-26
BlackRock Fund Advisors
in specien/a ORD44,62344,623
02-Feb-26
BlackRock Financial Management, Inc.
on mkt sell2.25 ORD-30,343-30,343
02-Feb-26
BlackRock Advisors (UK) Limited
on mkt buy2.25 ORD56,69356,693
02-Feb-26
BlackRock Asset Management Canada
Limited
on mkt buy2.25 ORD4,4204,420
02-Feb-26
APERIO GROUP LLC
in specien/a ADR 5:1-32-160
02-Feb-26
APERIO GROUP LLC
in specien/a ADR 5:1-139-695
03-Feb-26
BlackRock Fund Advisors
on mkt buy2.27 ORD5,1885,188
03-Feb-26
BlackRock Fund Advisors
in specien/a ORD4,6004,600
03-Feb-26
BlackRock Fund Advisors
in specien/a ORD115,680115,680
03-Feb-26
BlackRock Fund Advisors
in specien/a ORD6,9006,900
03-Feb-26
BlackRock Fund Advisors
collateral transfern/a ORD11
03-Feb-26
APERIO GROUP LLC
in specien/a ADR 5:1-54-270
03-Feb-26
APERIO GROUP LLC
in specien/a ADR 5:1-1,644-8,220
04-Feb-26
BlackRock Fund Advisors
in specien/a ORD254,496254,496
04-Feb-26
BlackRock Fund Advisors
in specien/a ORD34,70434,704
04-Feb-26
BlackRock Fund Advisors
in specien/a ORD92,54492,544
04-Feb-26
BlackRock Fund Advisors
in specien/a ORD16,11416,114
04-Feb-26
BlackRock Fund Advisors
in specien/a ORD13,81213,812
04-Feb-26
BlackRock Investment Management
(Australia) Limited
on mkt sell2.24 ORD-87,282-87,282
04-Feb-26
BlackRock Investment Management
(Australia) Limited
on mkt sell2.24 ORD-109,993-109,993
04-Feb-26
BlackRock Investment Management
(Australia) Limited
on mkt sell2.24 ORD-2,929-2,929
04-Feb-26
BlackRock Asset Management Deutschland
AG
on mkt buy2.25 ORD32,67932,679
04-Feb-26
BlackRock Asset Management Deutschland
AG
on mkt buy2.25 ORD32,67932,679
04-Feb-26
BlackRock Advisors (UK) Limited
on mkt buy2.25 ORD56,68456,684
04-Feb-26
BlackRock Fund Advisors
on mkt sell2.25 ORD-2,007-2,007
04-Feb-26
BlackRock Investment Management
(Australia) Limited
on mkt buy2.23 ORD1,2151,215
04-Feb-26
BlackRock Capital Management, Inc.
collateral transfern/a ORD-1-1
04-Feb-26
APERIO GROUP LLC
in specien/a ADR 5:1-1,714-8,570
05-Feb-26
BlackRock Fund Advisors
in specien/a ORD-70,458-70,458
05-Feb-26
BlackRock Fund Advisors
in specien/a ORD3,6513,651
05-Feb-26
BlackRock Capital Management, Inc.
on mkt buy2.24 ORD7,1587,158
05-Feb-26
BlackRock Financial Management, Inc.
on mkt buy2.24 ORD13,41813,418
05-Feb-26
BlackRock Advisors (UK) Limited
on mkt buy2.24 ORD4,9114,911
SPKpage 49 of 51
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
05-Feb-26
BlackRock Institutional Trust Company,
National Association
on mkt sell2.24 ORD-28,030-28,030
05-Feb-26
BlackRock Institutional Trust Company,
National Association
on mkt sell2.24 ORD-29,407-29,407
05-Feb-26
BlackRock Advisors (UK) Limited
on mkt buy2.24 ORD8,2388,238
05-Feb-26
BlackRock Financial Management, Inc.
on mkt sell2.24 ORD-3,228-3,228
05-Feb-26
BlackRock Fund Advisors
in specien/a ORD92,54492,544
05-Feb-26
BlackRock Financial Management, Inc.
collateral transfern/a ORD44,71244,712
05-Feb-26
APERIO GROUP LLC
in specien/a ADR 5:1-249-1,245
06-Feb-26
BlackRock Investment Management (UK)
Limited
on mkt buy2.22 ORD56,16756,167
06-Feb-26
BlackRock Investment Management
(Australia) Limited
on mkt buy2.22 ORD62,16562,165
06-Feb-26
BlackRock Investment Management
(Australia) Limited
on mkt buy2.22 ORD11,76011,760
06-Feb-26
BlackRock Investment Management
(Australia) Limited
on mkt buy2.22 ORD37,55237,552
06-Feb-26
BlackRock Institutional Trust Company,
National Association
collateral transfern/a ORD89,66589,665
06-Feb-26
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-44,712-44,712
06-Feb-26
APERIO GROUP LLC
in specien/a ADR 5:1-479-2,395
08-Feb-26
BlackRock Financial Management, Inc.
collateral transfern/a ORD-89,665-89,665
09-Feb-26
BlackRock Fund Advisors
in specien/a ORD92,54492,544
09-Feb-26
BlackRock Fund Advisors
in specien/a ORD211,374211,374
09-Feb-26
BlackRock Fund Advisors
in specien/a ORD211,374211,374
09-Feb-26
BlackRock Fund Advisors
in specien/a ORD104,112104,112
09-Feb-26
BlackRock Institutional Trust Company,
National Association
on mkt buy2.20 ORD174,140174,140
09-Feb-26
BlackRock Capital Management, Inc.
on mkt buy2.20 ORD2,2232,223
09-Feb-26
BlackRock Investment Management (UK)
Limited
on mkt buy2.20 ORD17,39517,395
09-Feb-26
BlackRock Fund Advisors
on mkt buy2.20 ORD9,6269,626
09-Feb-26
BlackRock Advisors (UK) Limited
on mkt buy2.19 ORD5,4945,494
09-Feb-26
BlackRock Investment Management
(Australia) Limited
on mkt buy2.20 ORD1,8171,817
09-Feb-26
BlackRock Financial Management, Inc.
on mkt sell2.20 ORD-11,519-11,519
09-Feb-26
BlackRock Investment Management
(Australia) Limited
on mkt sell2.20 ORD-3,131-3,131
09-Feb-26
BlackRock Financial Management, Inc.
in specien/a ORD-133,989-133,989
09-Feb-26
BlackRock Advisors (UK) Limited
in specien/a ORD51,00051,000
09-Feb-26
BlackRock Advisors (UK) Limited
in specien/a ORD117,000117,000
09-Feb-26
BlackRock Advisors (UK) Limited
in specien/a ORD133,989133,989
09-Feb-26
BlackRock Advisors (UK) Limited
in specien/a ORD112,515112,515
09-Feb-26
APERIO GROUP LLC
in specien/a ADR 5:1-928-4,640
10-Feb-26
BlackRock Fund Advisors
in specien/a ORD69,96069,960
10-Feb-26
BlackRock Fund Advisors
in specien/a ORD70,45870,458
10-Feb-26
BlackRock Fund Advisors
on mkt buy2.18 ORD329,443329,443
10-Feb-26
BlackRock Investment Management (UK)
Limited
on mkt sell2.18 ORD-11,231-11,231
10-Feb-26
BlackRock Advisors (UK) Limited
on mkt buy2.19 ORD113,412113,412
10-Feb-26
BlackRock Advisors (UK) Limited
on mkt buy2.19 ORD2,7362,736
10-Feb-26
BlackRock Fund Advisors
in specien/a ORD58,30058,300
10-Feb-26
APERIO GROUP LLC
in specien/a ADR 5:1-3,298-16,489
11-Feb-26
BlackRock Fund Advisors
in specien/a ORD70,45870,458
11-Feb-26
BlackRock Fund Advisors
in specien/a ORD93,28093,280
11-Feb-26
BlackRock Fund Advisors
in specien/a ORD116,600116,600
11-Feb-26
BlackRock Investment Management
(Australia) Limited
on mkt sell2.20 ORD-14,654-14,654
11-Feb-26
BlackRock Investment Management
(Australia) Limited
on mkt sell2.20 ORD-54,017-54,017
11-Feb-26
BlackRock Investment Management (UK)
Limited
on mkt buy2.20 ORD6,5516,551
11-Feb-26
BlackRock Asset Management Deutschland
AG
on mkt buy2.19 ORD32,70232,702
SPKpage 50 of 51
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
11-Feb-26
BlackRock Fund Advisors
in specien/a ORD70,45870,458
11-Feb-26
APERIO GROUP LLC
in specien/a ADR 5:1-224-1,120
11-Feb-26
BlackRock Financial Management, Inc.
in specien/a ORD-150,296-150,296
12-Feb-26
BlackRock Capital Management, Inc.
on mkt sell2.18 ORD-9,479-9,479
12-Feb-26
BlackRock Financial Management, Inc.
on mkt sell2.18 ORD-7,750-7,750
12-Feb-26
BlackRock Investment Management
(Australia) Limited
on mkt sell2.18 ORD-7,969-7,969
12-Feb-26
BlackRock Investment Management
(Australia) Limited
on mkt sell2.18 ORD-79,733-79,733
12-Feb-26
BlackRock Fund Advisors
in specien/a ORD61,79661,796
12-Feb-26
BlackRock Fund Advisors
in specien/a ORD70,45870,458
12-Feb-26
BlackRock Fund Advisors
in specien/a ORD93,28093,280
12-Feb-26
BlackRock Investment Management
(Australia) Limited
on mkt sell2.18 ORD-13,418-13,418
12-Feb-26
BlackRock Investment Management (UK)
Limited
on mkt sell2.18 ORD-9,626-9,626
12-Feb-26
BlackRock Asset Management Deutschland
AG
on mkt sell2.18 ORD-4,911-4,911
12-Feb-26
BlackRock Asset Management Deutschland
AG
on mkt buy2.19 ORD32,70432,704
12-Feb-26
BlackRock Asset Management Deutschland
AG
on mkt buy2.19 ORD32,70432,704
12-Feb-26
BlackRock Advisors (UK) Limited
on mkt buy2.19 ORD5,4725,472
12-Feb-26
BlackRock Fund Advisors
in specien/a ORD139,920139,920
12-Feb-26
APERIO GROUP LLC
in specien/a ADR 5:1-27-135
12-Feb-26
APERIO GROUP LLC
in specien/a ADR 5:1-581-2,905
12-Feb-26
BlackRock Asset Management Deutschland
AG
in specien/a ORD-280,633-280,633
SPKpage 51 of 51
Appendix C
Investment Manager / Agent
FundOn Behalf ofCounterparty
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED BSF BLK Syst Asia Pac Eq Absolute Return - Large Cap CITI CFDCITBK CFD
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED BSF BLK Syst Asia Pac Eq Absolute Return - Large Cap HSBC CFDHSBBK CFD
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED BSF BLK Syst Asia Pac Eq Absolute Return - Large Cap ILP CITI CFDCITBK CFD
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED BSF BLK Syst Asia Pac Eq Absolute Return - Large Cap ILP GS CFDGoldman Sachs Intl CFD
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED BSF BLK Syst Asia Pac Eq Absolute Return - Large Cap ILP JPM CFDJP Morgan CFD ( JPMSW)
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED BSF BLK Syst Asia Pac Eq Absolute Return - Small Cap CITI CFDCITBK CFD
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED BSF BLK Systematic Asia Pacific Equity Absolute Return - Small Cap GS CFDGoldman Sachs Intl CFD
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED BSF BLK Syst Asia Pac Eq Absolute Return - Small Cap JPM CFDJP Morgan CFD ( JPMSW)
Parties to the Derivative
SPKpage 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.
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