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SPH Notice – BlackRock, Inc. and related bodies corporate

Substantial Holder Notice30 November 2017SKTCommunication Services

SKT 28.11.17_NZ 604.docx
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: SKY NETWORK TELEVISION LTD

Relevant event being disclosed: Movement of 1% or more in substantial holding

Date of relevant event: 28 November 2017

Date this disclosure made: 30 November 2017

Date last disclosure made: 20 March 2017

Substantial product holder(s) giving disclosure

Name(s): BlackRock, Inc. and related bodies corporate

Summary of substantial holding to which disclosure relates

Class of listed voting securities: Ordinary Shares

Summary for: Security holders listed in Appendix A

For this disclosure,—

(a) total number held in class: 51,859,883

(b) total in class: 389,139,785

(c) total percentage held in class: 13.327%

For last disclosure,—

(a) total number held in class: 47,815,425

(b) total in class: 389,139,785

(c) total percentage held in class: 12.287%

Details of transactions and events giving rise to relevant event

Details of the transactions or other events requiring disclosure under the instructions to this

form: Refer to Appendix B

Details of relevant interests in substantial holding 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 of the relevant funds or

separate accounts). No relevant agreement document needs to be attached under Regulation 142.


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) of securities: Refer to Appendix A

(d) registered holder(s) of securities once transfers registered: Not Applicable

For a derivative relevant interest, also—

SKT 28.11.17_NZ 604.docx
(a) type of derivative: Contracts for Difference

(b) details of derivative:

- Notional number of underlying shares: 209,237

- 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

Nature of connection between substantial security holders: Refer to Appendix A

Address(es) of substantial product holder(s): Refer to Appendix A

Contact details: Kayla Mulvihill, Tel +1-302-797-6268, Email kayla.mcgrory@blackrock.com

Name of any other person believed to have given, or believed to be required to give, a

disclosure under the Act in relation to the securities to which this disclosure relates: Not

applicable.

Certification

I, Maria Tricarico, Authorised Signatory, 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 BlackRock Investment Management (Australia) Limited.

Appendix A
ClassCCY

Number of

Securities

%

BlackRock (Netherlands) B.V.ordNZD55,6140.014%subsidiary of BlackRock Inc.Rembrandt Tower, 17th floor

Amstelplein

Amsterdam Netherlands

BlackRock Advisors (UK) LimitedordNZD11,920,6763.063%subsidiary of BlackRock Inc.12 Throgmorton Avenue.

London, EC2N 2DL,

United Kingdom

BlackRock Asset Management

Canada Limited

ordNZD263,8840.068%subsidiary of BlackRock Inc.161 Bay Street, Suite 2500

Toronto, Ontario M5J 2S1

Canada

BlackRock Asset Management

Deutschland AG

ordNZD7,364,4291.892%subsidiary of BlackRock Inc.Max-Joseph-Straße 6

D-80333 Munich, Germany

BlackRock Asset Management North

Asia Limited

ordNZD2,2580.001%subsidiary of BlackRock Inc.15/F, 16/F, 17/F Champion

Tower & 17/F ICBC Tower,

Three Garden Road, Central,

Hong Kong

BlackRock Financial Management,

Inc.

ordNZD17,2730.004%subsidiary of BlackRock Inc.1209 Orange Street,

Wilmington, New Castle

County,

Delaware 19801, United

BlackRock Fund AdvisorsordNZD28,028,6507.203%subsidiary of BlackRock Inc.400 Howard Street

San Francisco, CA, 94105

United States

BlackRock Institutional Trust

Company, National Association

CFDNZD209,2370.054%subsidiary of BlackRock Inc.1225 17th Street,

Suite 300,

Denver, CO 80202 (Colorado,

USA)

BlackRock Institutional Trust

Company, National Association

ordNZD2,742,2340.705%subsidiary of BlackRock Inc.1225 17th Street,

Suite 300,

Denver, CO 80202 (Colorado,

USA)

BlackRock Investment Management

(Australia) Limited

ordAUD375,9070.097%subsidiary of BlackRock Inc.Level 26, 101 Collins Street

Melbourne VIC 3000

Australia (Victoria, Australia)

BlackRock Investment Management

(Australia) Limited

ordNZD1,6320.000%subsidiary of BlackRock Inc.Level 26, 101 Collins Street

Melbourne VIC 3000

Australia (Victoria, Australia)

BlackRock Investment Management

(UK) Limited

ordNZD859,7690.221%subsidiary of BlackRock Inc.12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

BlackRock Japan Co., Ltd.ordNZD18,3200.005%subsidiary of BlackRock Inc.Marunouchi Trust Tower Main,

1-8-3 Marunouchi,

Chiyoda-ku, Tokyo 100-8217

Holder of Relevant Interests

Total Held in Class

Nature of AssociationAddress

SKTpage 1 of 1

Appendix B
Transaction

Date

Person whose relevant interest changed

Person's votes

affected

20-Mar-17BlackRock Fund Advisorson mkt buy3.44ord5,2655,265

20-Mar-17BlackRock Advisors (UK) Limitedon mkt buy3.50ord109,174109,174

21-Mar-17BlackRock Fund Advisorson mkt buy3.47ord5,3915,391

21-Mar-17BlackRock Advisors (UK) Limitedon mkt buy3.48ord67,35867,358

21-Mar-17BlackRock Fund Advisorsin specien/aord148,212148,212

22-Mar-17BlackRock Institutional Trust Company,

National Association

on mkt sell3.68CFD-83,728-83,728

22-Mar-17BlackRock Advisors (UK) Limitedon mkt buy3.68ord202,062202,062

23-Mar-17BlackRock Asset Management North Asia

Limited

on mkt buy3.78ord273273

24-Mar-17BlackRock Advisors (UK) Limitedon mkt sell3.8ord-202,374-202,374

24-Mar-17BlackRock Fund Advisorson mkt sell3.8ord-11,424-11,424

24-Mar-17BlackRock Institutional Trust Company,

National Association

on mkt sell3.8CFD-94,134-94,134

28-Mar-17BlackRock Advisors (UK) Limitedin specien/aord-40,038-40,038

30-Mar-17BlackRock Investment Management (Australia)

Limited

on mkt buy3.88ord2,6402,640

30-Mar-17BlackRock Fund Advisorson mkt buy3.79ord1,2161,216

30-Mar-17BlackRock Fund Advisorson mkt buy3.85ord28,28228,282

30-Mar-17BlackRock Fund Advisorsin specien/aord115,276115,276

30-Mar-17BlackRock Fund Advisorsin specien/aord82,34082,340

31-Mar-17BlackRock Asset Management Deutschland

AG

on mkt buy3.92ord82,66782,667

31-Mar-17BlackRock Fund Advisorsin specien/aord39,21039,210

31-Mar-17BlackRock Institutional Trust Company,

National Association

in specien/aord11,55711,557

03-Apr-17BlackRock Investment Management (Australia)

Limited

on mkt buy3.87ord2,6402,640

03-Apr-17BlackRock Fund Advisorson mkt buy3.89ord1,9901,990

04-Apr-17BlackRock Investment Management (UK)

Limited

on mkt sell3.79CFD-1,288-1,288

04-Apr-17BlackRock Fund Advisorson mkt buy3.83ord4,4224,422

04-Apr-17BlackRock Fund Advisorsin specien/aord98,80898,808

05-Apr-17BlackRock Asset Management Deutschland

AG

on mkt buy3.89ord40,04540,045

05-Apr-17BlackRock Fund Advisorsin specien/aord4,3654,365

06-Apr-17BlackRock Asset Management Deutschland

AG

on mkt buy3.86ord40,08840,088

06-Apr-17BlackRock Fund Advisorson mkt buy3.9ord3,3353,335

06-Apr-17BlackRock Fund Advisorsin specien/aord57,63857,638

06-Apr-17BlackRock Fund Advisorsin specien/aord39,36439,364

07-Apr-17BlackRock Advisors (UK) Limitedon mkt buy3.88ord67,44067,440

07-Apr-17BlackRock Fund Advisorson mkt buy3.88ord20,78820,788

07-Apr-17BlackRock Fund Advisorsin specien/aord123,510123,510

10-Apr-17BlackRock Advisors (UK) Limitedon mkt buy3.9ord84,94584,945

10-Apr-17BlackRock Fund Advisorsin specien/aord82,34082,340

11-Apr-17BlackRock Investment Management (Australia)

Limited

on mkt sell3.87ord-49,208-49,208

11-Apr-17BlackRock Fund Advisorson mkt buy3.86ord2,5802,580

11-Apr-17BlackRock Fund Advisorson mkt buy3.86ord5,5665,566

11-Apr-17BlackRock Advisors (UK) Limitedon mkt buy3.92ord67,58567,585

11-Apr-17BlackRock Fund Advisorson mkt buy3.92ord27,77727,777

11-Apr-17BlackRock Fund Advisorsin specien/aord1,4801,480

12-Apr-17BlackRock Investment Management (Australia)

Limited

on mkt sell3.87ord-7,031-7,031

12-Apr-17BlackRock Fund Advisorsin specien/aord1,2361,236

12-Apr-17BlackRock Fund Advisorsin specien/aord15,45015,450

12-Apr-17BlackRock Fund Advisorsin specien/aord1,8541,854

12-Apr-17BlackRock Fund Advisorsin specien/aord41,17041,170

SKY NETWORK TELEVISION LTD

Nature of change /

Consideration (NZD)

Class and number of

securities affected

SKTpage 1 of 9

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

13-Apr-17BlackRock Investment Management (Australia)

Limited

on mkt buy3.85ord2,1122,112

13-Apr-17BlackRock Investment Management (Australia)

Limited

on mkt buy3.85ord528528

13-Apr-17BlackRock Fund Advisorsin specien/aord7,7257,725

18-Apr-17BlackRock Investment Management (Australia)

Limited

on mkt sell3.8ord-34,927-34,927

18-Apr-17BlackRock Investment Management (Australia)

Limited

on mkt buy3.79ord2,1122,112

18-Apr-17BlackRock Fund Advisorson mkt buy3.83ord6,0836,083

18-Apr-17BlackRock Fund Advisorson mkt buy3.84ord9,3039,303

18-Apr-17BlackRock Fund Advisorsin specien/aord19,84619,846

18-Apr-17BlackRock Fund Advisorsin specien/aord3,0643,064

18-Apr-17BlackRock Advisors (UK) Limitedin specien/aord-11,783-11,783

18-Apr-17BlackRock Advisors (UK) Limitedin specien/aord-27,778-27,778

19-Apr-17BlackRock Investment Management (Australia)

Limited

on mkt sell3.81ord-34,259-34,259

19-Apr-17BlackRock Fund Advisorsin specien/aord3,7083,708

19-Apr-17BlackRock Investment Management (UK)

Limited

collateral transfern/aord8282

20-Apr-17BlackRock Fund Advisorsin specien/aord-39,692-39,692

20-Apr-17BlackRock Investment Management (UK)

Limited

collateral transfern/aord11

21-Apr-17BlackRock Fund Advisorson mkt buy3.82ord2,8932,893

21-Apr-17BlackRock Institutional Trust Company,

National Association

in specien/aord5,8025,802

21-Apr-17BlackRock Investment Management (UK)

Limited

in specien/aord11,78311,783

21-Apr-17BlackRock Investment Management (UK)

Limited

collateral transfern/aord-83-83

24-Apr-17BlackRock Investment Management (UK)

Limited

in specien/aord27,77827,778

26-Apr-17BlackRock Asset Management Deutschland

AG

on mkt sell3.83ord-128,578-128,578

26-Apr-17BlackRock Fund Advisorsin specien/aord2,9432,943

26-Apr-17BlackRock Fund Advisorsin specien/aord19,84619,846

27-Apr-17BlackRock Fund Advisorsin specien/aord2,9432,943

27-Apr-17BlackRock Investment Management (UK)

Limited

collateral transfern/aord99

28-Apr-17BlackRock Advisors (UK) Limitedon mkt buy3.86ord67,65967,659

28-Apr-17BlackRock Fund Advisorsin specien/aord3,2703,270

28-Apr-17BlackRock Fund Advisorsin specien/aord2,6812,681

28-Apr-17BlackRock Investment Management (UK)

Limited

collateral transfern/aord-9-9

01-May-17BlackRock Investment Management, LLCon mkt buy3.79ord4,8304,830

02-May-17BlackRock Fund Advisorsin specien/aord1,5401,540

02-May-17BlackRock Advisors (UK) Limitedin specien/aord-26,828-26,828

03-May-17BlackRock Investment Management (Australia)

Limited

on mkt sell#N/Aord-704-704

03-May-17BlackRock Asset Management Deutschland

AG

on mkt buy3.66ord39,20839,208

04-May-17BlackRock Fund Advisorsin specien/aord654654

05-May-17BlackRock Fund Advisorson mkt buy3.79ord1,3331,333

08-May-17BlackRock Asset Management Deutschland

AG

on mkt buy3.72ord39,24839,248

08-May-17BlackRock Investment Management (UK)

Limited

in specien/aord26,82826,828

08-May-17BlackRock Fund Advisorsin specien/aord58,41058,410

09-May-17BlackRock Advisors (UK) Limitedon mkt buy3.72ord14,54614,546

09-May-17BlackRock Fund Advisorsin specien/aord1,0901,090

09-May-17BlackRock Fund Advisorsin specien/aord41,17041,170

09-May-17BlackRock Fund Advisorsin specien/aord205,850205,850

09-May-17BlackRock Fund Advisorsin specien/aord5,8415,841

09-May-17BlackRock Fund Advisorsin specien/aord-39,692-39,692

SKTpage 2 of 9

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

11-May-17BlackRock Fund Advisorsin specien/aord49,40449,404

12-May-17BlackRock Asset Management Deutschland

AG

on mkt buy3.7ord39,27839,278

15-May-17BlackRock Fund Advisorsin specien/aord2,9702,970

18-May-17BlackRock Investment Management (Australia)

Limited

in specien/aord11,18211,182

22-May-17BlackRock Institutional Trust Company,

National Association

in specien/aord-5,068-5,068

23-May-17BlackRock Advisors (UK) Limitedon mkt sell3.46ord-204,039-204,039

23-May-17BlackRock Advisors (UK) Limitedin specien/aord-4,119-4,119

23-May-17BlackRock Advisors (UK) Limitedin specien/aord-15,279-15,279

24-May-17BlackRock Investment Management (Australia)

Limited

in specien/aord979979

24-May-17BlackRock Fund Advisorsin specien/aord49,40449,404

25-May-17BlackRock Investment Management (UK)

Limited

collateral transfern/aord222222

26-May-17BlackRock Asset Management Deutschland

AG

on mkt buy3.53ord39,45639,456

26-May-17BlackRock Fund Advisorson mkt buy3.51ord1,8991,899

26-May-17BlackRock Fund Advisorsin specien/aord3,4803,480

26-May-17BlackRock Fund Advisorsin specien/aord2,6812,681

26-May-17BlackRock Fund Advisorsin specien/aord98,80898,808

26-May-17BlackRock Fund Advisorsin specien/aord123,510123,510

26-May-17BlackRock Investment Management (UK)

Limited

in specien/aord15,27915,279

26-May-17BlackRock Investment Management (UK)

Limited

in specien/aord4,1194,119

26-May-17BlackRock Investment Management (UK)

Limited

collateral transfern/aord-222-222

29-May-17BlackRock Investment Management (UK)

Limited

on mkt sell3.57ord-18,146-18,146

30-May-17BlackRock Investment Management (UK)

Limited

on mkt sell3.6ord-26,628-26,628

30-May-17BlackRock Fund Advisorsin specien/aord17,52317,523

31-May-17BlackRock Investment Management (UK)

Limited

on mkt sell3.6ord-105,226-105,226

31-May-17BlackRock Institutional Trust Company,

National Association

on mkt sell3.61ord-9,294-9,294

01-Jun-17BlackRock Advisors (UK) Limitedin specien/aord-70,715-70,715

01-Jun-17BlackRock Advisors (UK) Limitedin specien/aord-18,828-18,828

02-Jun-17BlackRock Fund Advisorsin specien/aord49,40449,404

02-Jun-17BlackRock Investment Management (UK)

Limited

collateral transfern/aord269269

05-Jun-17BlackRock Investment Management (UK)

Limited

collateral transfern/aord-269-269

06-Jun-17BlackRock Advisors (UK) Limitedon mkt buy3.62ord14,22714,227

07-Jun-17BlackRock Fund Advisorsin specien/aord2,8342,834

07-Jun-17BlackRock Investment Management (UK)

Limited

in specien/aord70,71570,715

07-Jun-17BlackRock Investment Management (UK)

Limited

in specien/aord18,82818,828

07-Jun-17BlackRock Fund Advisorsin specien/aord49,40449,404

08-Jun-17BlackRock Fund Advisorsin specien/aord763763

08-Jun-17BlackRock Fund Advisorsin specien/aord5,8415,841

09-Jun-17BlackRock Fund Advisorson mkt buy3.4ord36,17036,170

09-Jun-17BlackRock Institutional Trust Company,

National Association

in specien/aord-6,932-6,932

12-Jun-17BlackRock Fund Advisorsin specien/aord39,69239,692

13-Jun-17BlackRock Asset Management Deutschland

AG

on mkt sell3.48ord-79,036-79,036

13-Jun-17BlackRock Advisors (UK) Limitedon mkt buy3.47ord68,08968,089

13-Jun-17BlackRock Fund Advisorsin specien/aord164,680164,680

14-Jun-17BlackRock Advisors (UK) Limitedon mkt sell3.46ord-136,396-136,396

SKTpage 3 of 9

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

14-Jun-17BlackRock Asset Management Deutschland

AG

on mkt sell3.46ord-110,986-110,986

14-Jun-17BlackRock Fund Advisorsin specien/aord981981

14-Jun-17BlackRock Fund Advisorsin specien/aord4,5754,575

16-Jun-17BlackRock Asset Management Canada

Limited

on mkt sell3.44ord-32,304-32,304

16-Jun-17BlackRock Investment Management (Australia)

Limited

on mkt buy3.42ord1,7601,760

16-Jun-17BlackRock Advisors (UK) Limitedin specien/aord-72,707-72,707

16-Jun-17BlackRock Advisors (UK) Limitedin specien/aord-19,294-19,294

19-Jun-17BlackRock Fund Advisorsin specien/aord32,93632,936

20-Jun-17BlackRock Fund Advisorson mkt sell3.42ord-9,668-9,668

20-Jun-17BlackRock Fund Advisorson mkt sell3.42ord-5,744-5,744

20-Jun-17BlackRock Investment Management (Australia)

Limited

on mkt buy3.41ord9,7359,735

20-Jun-17BlackRock Advisors (UK) Limitedin specien/aord-38,729-38,729

20-Jun-17BlackRock Advisors (UK) Limitedin specien/aord-17,137-17,137

20-Jun-17BlackRock Advisors (UK) Limitedin specien/aord-1,748-1,748

20-Jun-17BlackRock Advisors (UK) Limitedin specien/aord-2,250-2,250

22-Jun-17BlackRock Fund Advisorson mkt sell3.35ord-2,784-2,784

22-Jun-17BlackRock Advisors (UK) Limitedon mkt sell3.35ord-200,904-200,904

22-Jun-17BlackRock Fund Advisorsin specien/aord19,45219,452

22-Jun-17BlackRock Fund Advisorsin specien/aord48,58848,588

22-Jun-17BlackRock Investment Management (UK)

Limited

in specien/aord72,70772,707

22-Jun-17BlackRock Investment Management (UK)

Limited

in specien/aord19,29419,294

23-Jun-17BlackRock Investment Management (UK)

Limited

in specien/aord38,72938,729

23-Jun-17BlackRock Investment Management (UK)

Limited

in specien/aord17,13717,137

23-Jun-17BlackRock Investment Management (UK)

Limited

in specien/aord1,7481,748

23-Jun-17BlackRock Investment Management (UK)

Limited

in specien/aord2,2502,250

26-Jun-17BlackRock Investment Management (Australia)

Limited

on mkt sell3.32ord-1,906-1,906

26-Jun-17BlackRock Fund Advisorsin specien/aord2,9902,990

27-Jun-17BlackRock Fund Advisorson mkt buy3.36ord1,4061,406

27-Jun-17BlackRock Fund Advisorson mkt buy3.36ord2,0262,026

27-Jun-17BlackRock Fund Advisorsin specien/aord8,9708,970

27-Jun-17BlackRock Fund Advisorsin specien/aord3,8873,887

27-Jun-17BlackRock Fund Advisorsin specien/aord-109,164-109,164

28-Jun-17BlackRock Fund Advisorson mkt sell3.37ord-425-425

28-Jun-17BlackRock Advisors (UK) Limitedon mkt buy3.42ord66,93866,938

28-Jun-17BlackRock Fund Advisorsin specien/aord4,4854,485

28-Jun-17BlackRock Fund Advisorsin specien/aord64,78464,784

29-Jun-17BlackRock Fund Advisorsin specien/aord4,4854,485

29-Jun-17BlackRock Fund Advisorsin specien/aord4,4854,485

30-Jun-17BlackRock Fund Advisorsin specien/aord11,96011,960

30-Jun-17BlackRock Fund Advisorsin specien/aord4,4854,485

30-Jun-17BlackRock Fund Advisorsin specien/aord7,4757,475

05-Jul-17BlackRock Investment Management (Australia)

Limited

on mkt buy3.49ord14,78514,785

05-Jul-17BlackRock Fund Advisorson mkt buy3.49ord29,69029,690

05-Jul-17BlackRock Fund Advisorsin specien/aord5,9805,980

05-Jul-17BlackRock Investment Management (UK)

Limited

in specien/aord-27,665-27,665

06-Jul-17BlackRock Fund Advisorson mkt buy3.48ord2,4652,465

06-Jul-17BlackRock Institutional Trust Company,

National Association

on mkt buy3.49CFD667667

06-Jul-17BlackRock Fund Advisorsin specien/aord4,6804,680

07-Jul-17BlackRock Fund Advisorson mkt buy3.45ord1,3491,349

07-Jul-17BlackRock Fund Advisorsin specien/aord12,48012,480

SKTpage 4 of 9

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

07-Jul-17BlackRock Fund Advisorsin specien/aord6,2406,240

07-Jul-17BlackRock Fund Advisorsin specien/aord19,65619,656

10-Jul-17BlackRock Asset Management Canada

Limited

on mkt buy3.49ord18,77718,777

12-Jul-17BlackRock Institutional Trust Company,

National Association

on mkt buy3.5ord40,98640,986

13-Jul-17BlackRock Fund Advisorsin specien/aord1,0601,060

14-Jul-17BlackRock Fund Advisorsin specien/aord3,7443,744

17-Jul-17BlackRock Fund Advisorsin specien/aord40,49040,490

17-Jul-17BlackRock Fund Advisorsin specien/aord38,96038,960

17-Jul-17BlackRock Fund Advisorsin specien/aord15,38415,384

18-Jul-17BlackRock Fund Advisorsin specien/aord3,1203,120

18-Jul-17BlackRock Advisors (UK) Limitedin specien/aord-14,954-14,954

19-Jul-17BlackRock Fund Advisorsin specien/aord80,98080,980

19-Jul-17BlackRock Fund Advisorsin specien/aord4,6804,680

20-Jul-17BlackRock Fund Advisorsin specien/aord7,8007,800

20-Jul-17BlackRock Fund Advisorsin specien/aord40,49040,490

21-Jul-17BlackRock Fund Advisorsin specien/aord4,6804,680

21-Jul-17BlackRock Fund Advisorsin specien/aord2,2982,298

24-Jul-17BlackRock Fund Advisorsin specien/aord19,48019,480

24-Jul-17BlackRock Investment Management (UK)

Limited

in specien/aord14,95414,954

25-Jul-17BlackRock Fund Advisorsin specien/aord1,2481,248

25-Jul-17BlackRock Fund Advisorsin specien/aord48,58848,588

25-Jul-17BlackRock Advisors (UK) Limitedin specien/aord-12,694-12,694

28-Jul-17BlackRock Investment Management (UK)

Limited

in specien/aord12,69412,694

31-Jul-17BlackRock Investment Management (Australia)

Limited

on mkt buy3.31ord704704

31-Jul-17BlackRock Institutional Trust Company,

National Association

on mkt buy3.31CFD48,76848,768

31-Jul-17BlackRock Advisors (UK) Limitedin specien/aord-13,721-13,721

01-Aug-17BlackRock Institutional Trust Company,

National Association

on mkt buy3.35CFD17,12117,121

01-Aug-17BlackRock Institutional Trust Company,

National Association

on mkt buy3.34CFD494494

02-Aug-17BlackRock Fund Advisorsin specien/aord80,98080,980

02-Aug-17BlackRock Fund Advisorsin specien/aord-19,480-19,480

03-Aug-17BlackRock Investment Management (UK)

Limited

in specien/aord13,72113,721

03-Aug-17BlackRock Fund Advisorsin specien/aord19,48019,480

03-Aug-17BlackRock Fund Advisorsin specien/aord3,7443,744

04-Aug-17BlackRock Fund Advisorsin specien/aord48,58848,588

07-Aug-17BlackRock Investment Management (Australia)

Limited

on mkt buy3.36ord1,2321,232

07-Aug-17BlackRock Asset Management Deutschland

AG

on mkt buy3.35ord38,87538,875

08-Aug-17BlackRock Advisors (UK) Limitedin specien/aord-4,299-4,299

10-Aug-17BlackRock Fund Advisorsin specien/aord17,30717,307

11-Aug-17BlackRock Investment Management (UK)

Limited

in specien/aord4,2994,299

14-Aug-17BlackRock Investment Management (Australia)

Limited

on mkt buy3.21ord952952

14-Aug-17BlackRock Fund Advisorsin specien/aord64,78464,784

15-Aug-17BlackRock Asset Management Deutschland

AG

on mkt buy3.2ord38,95338,953

15-Aug-17BlackRock Fund Advisorson mkt buy3.19ord1,7711,771

16-Aug-17BlackRock Investment Management (Australia)

Limited

on mkt sell3.21ord-16,483-16,483

16-Aug-17BlackRock Institutional Trust Company,

National Association

on mkt buy3.2CFD12,36512,365

17-Aug-17BlackRock Investment Management (Australia)

Limited

on mkt buy3.23ord16,83116,831

SKTpage 5 of 9

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

18-Aug-17BlackRock Investment Management (Australia)

Limited

on mkt buy3.19ord35,44335,443

18-Aug-17BlackRock Asset Management Deutschland

AG

on mkt buy3.23ord65,27665,276

18-Aug-17BlackRock Fund Advisorsin specien/aord2,5502,550

21-Aug-17BlackRock Fund Advisorson mkt buy3.23ord1,3091,309

21-Aug-17BlackRock Institutional Trust Company,

National Association

in specien/aord63,17663,176

22-Aug-17BlackRock Advisors (UK) Limitedin specien/aord-19,849-19,849

22-Aug-17BlackRock Advisors (UK) Limitedin specien/aord-3,037-3,037

23-Aug-17BlackRock Fund Advisorsin specien/aord15,38415,384

23-Aug-17BlackRock Investment Management (UK)

Limited

in specien/aord-794-794

24-Aug-17BlackRock Institutional Trust Company,

National Association

on mkt buy2.81CFD14,85914,859

24-Aug-17BlackRock Fund Advisorsin specien/aord3,7443,744

25-Aug-17BlackRock Asset Management Deutschland

AG

on mkt sell2.78ord-195,235-195,235

25-Aug-17BlackRock Investment Management (UK)

Limited

in specien/aord3,0373,037

25-Aug-17BlackRock Investment Management (UK)

Limited

in specien/aord19,84919,849

28-Aug-17BlackRock Asset Management Deutschland

AG

on mkt sell2.76ord-234,504-234,504

28-Aug-17BlackRock Institutional Trust Company,

National Association

on mkt buy2.76CFD26,33226,332

29-Aug-17BlackRock Institutional Trust Company,

National Association

on mkt buy2.77CFD953953

29-Aug-17BlackRock Institutional Trust Company,

National Association

on mkt buy2.77CFD36,02736,027

29-Aug-17BlackRock Fund Advisorsin specien/aord4,6804,680

29-Aug-17BlackRock Investment Management (UK)

Limited

in specien/aord-1,587-1,587

30-Aug-17BlackRock Institutional Trust Company,

National Association

on mkt buy2.76CFD23,30523,305

30-Aug-17BlackRock Institutional Trust Company,

National Association

on mkt buy2.76CFD576576

30-Aug-17BlackRock Investment Management (UK)

Limited

in specien/aord355355

30-Aug-17BlackRock Advisors (UK) Limitedin specien/aord439439

31-Aug-17BlackRock Investment Management (Australia)

Limited

on mkt buy2.84ord1,0561,056

31-Aug-17BlackRock Advisors (UK) Limitedon mkt buy2.83ord15,82415,824

31-Aug-17BlackRock Institutional Trust Company,

National Association

on mkt buy2.83CFD12,36612,366

01-Sep-17BlackRock Advisors (UK) Limitedon mkt buy2.77ord77,08477,084

01-Sep-17BlackRock Institutional Trust Company,

National Association

on mkt buy2.79CFD43,75743,757

01-Sep-17BlackRock Institutional Trust Company,

National Association

on mkt buy2.79CFD1,2091,209

04-Sep-17BlackRock Investment Management (UK)

Limited

in specien/aord1,5871,587

06-Sep-17BlackRock Fund Advisorsin specien/aord4,6804,680

06-Sep-17BlackRock Fund Advisorsin specien/aord161,960161,960

07-Sep-17BlackRock Investment Management (UK)

Limited

in specien/aord-782-782

08-Sep-17BlackRock Fund Advisorsin specien/aord10,92010,920

08-Sep-17BlackRock Fund Advisorsin specien/aord2,2982,298

11-Sep-17BlackRock Advisors (UK) Limitedon mkt buy2.75ord68,03368,033

11-Sep-17BlackRock Fund Advisorsin specien/aord2,5502,550

12-Sep-17BlackRock Institutional Trust Company,

National Association

on mkt sell2.69CFD-377-377

12-Sep-17BlackRock Fund Advisorsin specien/aord4,6804,680

12-Sep-17BlackRock Fund Advisorsin specien/aord40,49040,490

SKTpage 6 of 9

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

13-Sep-17BlackRock Advisors (UK) Limitedon mkt sell2.61ord-41,239-41,239

13-Sep-17BlackRock Fund Advisorsin specien/aord19,23019,230

14-Sep-17BlackRock Institutional Trust Company,

National Association

on mkt sell2.62ord-6,701-6,701

14-Sep-17BlackRock Advisors (UK) Limitedon mkt buy2.62ord68,12268,122

15-Sep-17BlackRock Investment Management (Australia)

Limited

on mkt sell2.61ord-79,824-79,824

15-Sep-17BlackRock Investment Management (Australia)

Limited

on mkt sell2.61ord-76,398-76,398

15-Sep-17BlackRock Investment Management, LLCon mkt sell2.61ord-26,943-26,943

15-Sep-17BlackRock Investment Management, LLCon mkt sell2.61ord-9,950-9,950

15-Sep-17BlackRock Investment Management (Australia)

Limited

on mkt sell2.61ord-70,081-70,081

15-Sep-17BlackRock Advisors (UK) Limitedon mkt buy2.65ord68,14268,142

15-Sep-17BlackRock Institutional Trust Company,

National Association

on mkt buy2.65ord32,63332,633

15-Sep-17BlackRock Fund Advisorsin specien/aord113,372113,372

18-Sep-17BlackRock Fund Advisorson mkt buy2.69ord2,4692,469

18-Sep-17BlackRock Fund Advisorsin specien/aord-19,480-19,480

18-Sep-17BlackRock Fund Advisorsin specien/aord-38,960-38,960

19-Sep-17BlackRock Fund Advisorsin specien/aord4,6804,680

19-Sep-17BlackRock Fund Advisorsin specien/aord3,7443,744

19-Sep-17BlackRock Fund Advisorsin specien/aord64,78464,784

20-Sep-17BlackRock Fund Advisorson mkt buy2.67ord2,1752,175

20-Sep-17BlackRock Fund Advisorson mkt buy2.67ord3,0723,072

20-Sep-17BlackRock Fund Advisorsin specien/aord40,49040,490

21-Sep-17BlackRock Fund Advisorson mkt buy2.68ord3,1043,104

21-Sep-17BlackRock Fund Advisorsin specien/aord6,2406,240

22-Sep-17BlackRock Fund Advisorson mkt buy2.68ord1,7181,718

22-Sep-17BlackRock Fund Advisorsin specien/aord17,30717,307

25-Sep-17BlackRock Fund Advisorsin specien/aord4,9924,992

26-Sep-17BlackRock Fund Advisorson mkt sell2.77ord-13,486-13,486

26-Sep-17BlackRock Advisors (UK) Limitedon mkt buy2.77ord67,45067,450

28-Sep-17BlackRock Fund Advisorsin specien/aord9,3609,360

29-Sep-17BlackRock Investment Management (Australia)

Limited

in specien/aord21,38521,385

29-Sep-17BlackRock Fund Advisorsin specien/aord8,4248,424

29-Sep-17BlackRock Fund Advisorsin specien/aord40,49040,490

02-Oct-17BlackRock Fund Advisorson mkt buy2.71ord1,6171,617

02-Oct-17BlackRock Fund Advisorsin specien/aord80,98080,980

03-Oct-17BlackRock Fund Advisorson mkt buy2.8ord2,4372,437

03-Oct-17BlackRock Fund Advisorson mkt buy2.8ord3,6853,685

03-Oct-17BlackRock Fund Advisorsin specien/aord19,23019,230

04-Oct-17BlackRock Institutional Trust Company,

National Association

on mkt buy2.84ord11,15011,150

04-Oct-17BlackRock Fund Advisorsin specien/aord7,8007,800

04-Oct-17BlackRock Fund Advisorsin specien/aord3,4323,432

04-Oct-17BlackRock Fund Advisorsin specien/aord48,58848,588

05-Oct-17BlackRock Asset Management Deutschland

AG

on mkt buy2.84ord62,35162,351

06-Oct-17BlackRock Fund Advisorsin specien/aord1,0201,020

06-Oct-17BlackRock Fund Advisorsin specien/aord7,1767,176

10-Oct-17BlackRock Fund Advisorson mkt buy2.86ord4,6114,611

10-Oct-17BlackRock Fund Advisorsin specien/aord4,9924,992

10-Oct-17BlackRock Advisors (UK) Limitedin specien/aord-2,517-2,517

11-Oct-17BlackRock Asset Management Deutschland

AG

on mkt sell2.87ord-78,346-78,346

11-Oct-17BlackRock Fund Advisorsin specien/aord3,0603,060

11-Oct-17BlackRock Fund Advisorsin specien/aord6,2406,240

11-Oct-17BlackRock Fund Advisorsin specien/aord2,4962,496

11-Oct-17BlackRock Fund Advisorsin specien/aord32,39232,392

12-Oct-17BlackRock Institutional Trust Company,

National Association

on mkt sell2.88CFD-3,052-3,052

SKTpage 7 of 9

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

12-Oct-17BlackRock Institutional Trust Company,

National Association

on mkt sell2.88CFD-12,366-12,366

12-Oct-17BlackRock Investment Management (Australia)

Limited

on mkt buy2.87ord24,44424,444

13-Oct-17BlackRock Institutional Trust Company,

National Association

on mkt sell2.87CFD-10-10

13-Oct-17BlackRock Institutional Trust Company,

National Association

on mkt sell2.87CFD-1,209-1,209

13-Oct-17BlackRock Institutional Trust Company,

National Association

on mkt sell2.87CFD-48,905-48,905

13-Oct-17BlackRock Fund Advisorson mkt buy2.88ord3,7573,757

13-Oct-17BlackRock Investment Management (UK)

Limited

in specien/aord2,5172,517

16-Oct-17BlackRock Institutional Trust Company,

National Association

on mkt sell2.89CFD-121,407-121,407

16-Oct-17BlackRock Institutional Trust Company,

National Association

on mkt sell2.9CFD-2,303-2,303

16-Oct-17BlackRock Institutional Trust Company,

National Association

on mkt sell2.89CFD-8,982-8,982

16-Oct-17BlackRock Fund Advisorson mkt buy2.9ord2,0352,035

17-Oct-17BlackRock Institutional Trust Company,

National Association

on mkt sell2.95CFD-23,856-23,856

17-Oct-17BlackRock Institutional Trust Company,

National Association

on mkt sell2.95CFD-16,332-16,332

17-Oct-17BlackRock Fund Advisorsin specien/aord7,8007,800

18-Oct-17BlackRock Fund Advisorsin specien/aord3,1203,120

19-Oct-17BlackRock Fund Advisorson mkt buy2.8ord3,1953,195

19-Oct-17BlackRock Fund Advisorsin specien/aord40,49040,490

24-Oct-17BlackRock Fund Advisorson mkt buy2.62ord2,7322,732

24-Oct-17BlackRock Fund Advisorsin specien/aord48,58848,588

25-Oct-17BlackRock Fund Advisorsin specien/aord7,4887,488

26-Oct-17BlackRock Fund Advisorsin specien/aord1,5601,560

26-Oct-17BlackRock Fund Advisorsin specien/aord80,98080,980

26-Oct-17BlackRock Institutional Trust Company,

National Association

in specien/aord4,7774,777

30-Oct-17BlackRock Fund Advisorsin specien/aord-19,811-19,811

31-Oct-17BlackRock Fund Advisorsin specien/aord15,38415,384

31-Oct-17BlackRock Fund Advisorsin specien/aord-16,469-16,469

02-Nov-17BlackRock Investment Management (Australia)

Limited

on mkt sell2.49ord-28,254-28,254

02-Nov-17BlackRock Asset Management Deutschland

AG

on mkt sell2.5ord-78,466-78,466

02-Nov-17BlackRock Institutional Trust Company,

National Association

on mkt buy2.49ord55,98255,982

02-Nov-17BlackRock Fund Advisorsin specien/aord624624

06-Nov-17BlackRock Advisors (UK) Limitedon mkt buy2.52ord84,79384,793

06-Nov-17BlackRock Fund Advisorsin specien/aord4,6804,680

07-Nov-17BlackRock Advisors (UK) Limitedon mkt buy2.55ord47,44047,440

07-Nov-17BlackRock Fund Advisorsin specien/aord918918

07-Nov-17BlackRock Fund Advisorsin specien/aord40,49040,490

07-Nov-17BlackRock Advisors (UK) Limitedin specien/aord-1,268-1,268

08-Nov-17BlackRock Advisors (UK) Limitedon mkt buy2.54ord22,56022,560

08-Nov-17BlackRock Fund Advisorsin specien/aord2,0402,040

08-Nov-17BlackRock Fund Advisorsin specien/aord1,8721,872

08-Nov-17BlackRock Fund Advisorsin specien/aord3,4323,432

08-Nov-17BlackRock Institutional Trust Company,

National Association

in specien/aord56,69956,699

09-Nov-17BlackRock Fund Advisorsin specien/aord48,58848,588

10-Nov-17BlackRock Fund Advisorsin specien/aord-39,622-39,622

10-Nov-17BlackRock Fund Advisorsin specien/aord-19,811-19,811

10-Nov-17BlackRock Investment Management (UK)

Limited

in specien/aord1,2681,268

13-Nov-17BlackRock Investment Management (Australia)

Limited

on mkt buy2.56ord5,7125,712

SKTpage 8 of 9

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

14-Nov-17BlackRock Advisors (UK) Limitedon mkt sell2.56ord-135,312-135,312

14-Nov-17BlackRock Fund Advisorsin specien/aord1,5601,560

14-Nov-17BlackRock Fund Advisorsin specien/aord-19,811-19,811

15-Nov-17BlackRock Fund Advisorsin specien/aord4,0564,056

16-Nov-17BlackRock Fund Advisorsin specien/aord8,7368,736

16-Nov-17BlackRock Fund Advisorsin specien/aord1,5601,560

16-Nov-17BlackRock Fund Advisorsin specien/aord-19,811-19,811

17-Nov-17BlackRock Fund Advisorsin specien/aord1,2241,224

17-Nov-17BlackRock Advisors (UK) Limitedin specien/aord-4,802-4,802

17-Nov-17BlackRock Advisors (UK) Limitedin specien/aord-5,141-5,141

20-Nov-17BlackRock Advisors (UK) Limitedon mkt buy2.49ord67,77067,770

20-Nov-17BlackRock Advisors (UK) Limitedin specien/aord7,2247,224

21-Nov-17BlackRock Institutional Trust Company,

National Association

on mkt buy2.48CFD3,7113,711

21-Nov-17BlackRock Institutional Trust Company,

National Association

on mkt buy2.48ord43,86243,862

21-Nov-17BlackRock Institutional Trust Company,

National Association

on mkt buy2.48CFD134,856134,856

21-Nov-17BlackRock Fund Advisorsin specien/aord40,49040,490

21-Nov-17BlackRock Fund Advisorsin specien/aord-39,622-39,622

22-Nov-17BlackRock Advisors (UK) Limitedon mkt sell2.5ord-67,816-67,816

22-Nov-17BlackRock Institutional Trust Company,

National Association

on mkt buy2.49CFD33,09033,090

22-Nov-17BlackRock Institutional Trust Company,

National Association

on mkt buy2.49CFD541541

22-Nov-17BlackRock Institutional Trust Company,

National Association

on mkt buy2.5ord63,88163,881

22-Nov-17BlackRock Fund Advisorsin specien/aord-19,811-19,811

22-Nov-17BlackRock Fund Advisorsin specien/aord19,23019,230

23-Nov-17BlackRock Institutional Trust Company,

National Association

on mkt buy2.5CFD35,83935,839

23-Nov-17BlackRock Institutional Trust Company,

National Association

on mkt buy2.5CFD1,2001,200

24-Nov-17BlackRock Investment Management (UK)

Limited

in specien/aord5,1415,141

24-Nov-17BlackRock Investment Management (UK)

Limited

in specien/aord4,8024,802

27-Nov-17BlackRock Advisors (UK) Limitedon mkt buy2.48ord67,87767,877

28-Nov-17BlackRock Advisors (UK) Limitedon mkt sell2.48ord-158,834-158,834

28-Nov-17BlackRock Advisors (UK) Limitedon mkt sell2.48ord-24,454-24,454

28-Nov-17BlackRock Advisors (UK) Limitedon mkt buy2.48ord543,000543,000

28-Nov-17BlackRock Fund Advisorson mkt buy2.48ord53,84453,844

28-Nov-17BlackRock Fund Advisorsin specien/aord-19,811-19,811

SKTpage 9 of 9

Appendix C
Investment Manager / Agent

FundOn Behalf ofCounterparty

BlackRock Institutional Trust Company, National AssociationGlobal Alpha Opportunities Master Fund LtdCS-CREDIT SUISSE PRIME BROKERAGE

BlackRock Institutional Trust Company, National AssociationGlobal Alpha Opportunities Master Fund LtdBOA-MERRILL LYNCH INTL

BlackRock Institutional Trust Company, National AssociationGlobal Alpha Opportunities Master Fund LtdUBS-UBS

BlackRock Institutional Trust Company, National AssociationMuSt GLCITI-CITIGROUP GLOBAL

BlackRock Institutional Trust Company, National AssociationMuSt GLUBS-UBS

Parties to the Derivative

SKTpage 1 of 1

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