SPH Notice – BlackRock, Inc. and related bodies corporate
FBU 22.02.18_NZ ceasing.docx
Disclosure of ceasing to have a substantial holding
Section 279, Financial Markets Conduct Act 2013
To: New Zealand Stock Exchange
And: FLETCHER BUILDING LTD
Date this disclosure made: 26 February 2018
Date last disclosure made: 17 October 2016
Date on which substantial security holder(s) ceased to have substantial holding:
22 February 2018
Substantial product holder(s) giving disclosure
Name(s): BlackRock, Inc. and related bodies corporate
Summary of previous substantial holding to which disclosure relates
Class of listed voting securities: ordinary shares
Summary for: Security holders listed in Appendix A
For last disclosure,—
(a) total number held in class: 41,884,794
(b) total in class: 693,985,287
(c) total percentage held in class: 6.035%
For current holding after ceasing to have substantial holding:
(a) total number held in class: 33,945,188
(b) total in class: 697,040,440
(c) total percentage held in class: 4.870%
Details of transactions and events giving rise to person ceasing to have substantial holding
Details of the transactions or other events requiring disclosure under the instructions to this
form: Refer to Appendix B
Details of relevant interests
Details for: Product holders listed in Appendix A
Nature of relevant interest(s): The power to control the acquisition or disposal of the quoted
voting product and/or the exercise of a right to vote attached to the quoted voting product,
arising only from the powers of investment contained in each case under investment
management agreements appointing each entity as investment manager of funds or separate
accounts (i.e. entity currently exercising investment discretion on behalf of the relevant funds or
separate accounts). No relevant agreement document needs to be attached under Regulation 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 products: Refer to Appendix A
(d) registered holder(s) of securities once transfers registered: Not applicable
For a derivative relevant interest, also—
(a) type of derivative: Contracts For Difference
FBU 22.02.18_NZ ceasing.docx
(b) details of derivative:
- Notional number of underlying shares: 194,911
- These derivatives are all cash-settled.
- Derivatives were acquired 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 security holder(s): Refer to Appendix A
Contact details: Maria Tricarico , Tel +1-302-797-3901, Email Maria.Tricarico@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, declare that, to the best of my knowledge and belief,
the information contained in this disclosure is correct and that I am duly authorised to make this
disclosure by all persons for whom it is made.
Appendix A
ClassCCY
Number of
Securities
%
BlackRock (Netherlands) B.V.ORDNZD149,8410.021%subsidiary of
BlackRock Inc.
Rembrandt Tower, 17th floor
Amstelplein
Amsterdam Netherlands
BlackRock (Singapore) LimitedORDNZD33,8920.005%subsidiary of
BlackRock Inc.
20 Anson Road #18-01
079912 Singapore
BlackRock Advisors (UK) LimitedORDNZD3,284,0650.471%subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors, LLCORDNZD469,9530.067%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
Delaware 19801, United States
BlackRock Asset Management
Canada Limited
ORDNZD378,5750.054%subsidiary of
BlackRock Inc.
161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management
Deutschland AG
ORDNZD2,212,4850.317%subsidiary of
BlackRock Inc.
Max-Joseph-Straße 6
D-80333 Munich, Germany
BlackRock Asset Management North
Asia Limited
ORDNZD5,9210.001%subsidiary of
BlackRock Inc.
16/F, Cheung Kong Center
No. 2 Queen’s Road Central
Hong Kong
BlackRock Financial Management,
Inc.
ORDNZD417,3060.060%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
Delaware 19801, United States
BlackRock Fund AdvisorsORDNZD10,077,3701.446%subsidiary of
BlackRock Inc.
400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Institutional Trust
Company, National Association
CFDNZD194,9110.028%subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Institutional Trust
Company, National Association
ORDNZD10,460,4251.501%subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock International LimitedORDNZD273,7230.039%subsidiary of
BlackRock Inc.
Exchange Place One,
1 Semple Street,
Edinburgh, EH3 8BL,
United Kingdom (Scotland,
BlackRock Investment Management
(Australia) Limited
ORDAUD874,8760.126%subsidiary of
BlackRock Inc.
Level 26, 101 Collins Street
Melbourne VIC 3000
Australia (Victoria, Australia)
BlackRock Investment Management
(Australia) Limited
ORDNZD254,8860.037%subsidiary of
BlackRock Inc.
Level 26, 101 Collins Street
Melbourne VIC 3000
Australia (Victoria, Australia)
BlackRock Investment Management
(UK) Limited
ORDNZD3,284,4960.471%subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management,
LLC
ORDAUD50,3670.007%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
BlackRock Investment Management,
LLC
ORDNZD747,5110.107%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
BlackRock Japan Co., Ltd.ORDNZD774,5850.111%subsidiary of
BlackRock Inc.
Marunouchi Trust Tower Main,
1-8-3 Marunouchi,
Chiyoda-ku, Tokyo 100-8217
(Japan)
Holder of Relevant Interests
Total Held in Class
Nature of
Association
Address
FBUpage 1 of 1
Appendix B
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
18-Oct-16BlackRock Investment Management (Australia)
Limited
on mkt buy10.25ORD2,8902,890
18-Oct-16BlackRock Investment Management (Australia)
Limited
on mkt buy10.25ORD1,4961,496
18-Oct-16BlackRock Fund Advisorson mkt buy10.26ORD6,0016,001
18-Oct-16BlackRock Institutional Trust Company,
National Association
on mkt buy10.20ORD5,7445,744
18-Oct-16BlackRock Institutional Trust Company,
National Association
on mkt buy10.20ORD2,0562,056
18-Oct-16BlackRock Fund Advisorsin specien/aORD33,55233,552
19-Oct-16BlackRock Investment Management, LLCon mkt buy10.17ORD2,6082,608
19-Oct-16BlackRock Advisors (UK) Limitedon mkt buy10.12ORD1,5201,520
19-Oct-16BlackRock Advisors (UK) Limitedon mkt sell10.12ORD-62,845-62,845
19-Oct-16BlackRock Institutional Trust Company,
National Association
on mkt sell10.12ORD-27,284-27,284
19-Oct-16BlackRock Fund Advisorson mkt buy10.12ORD3,4403,440
20-Oct-16BlackRock Investment Management, LLCin specien/aORD13,88413,884
20-Oct-16BlackRock Investment Management (Australia)
Limited
on mkt buy10.11ORD2,1572,157
20-Oct-16BlackRock Investment Management (UK)
Limited
on mkt sell10.13CFD-415-415
20-Oct-16BlackRock Investment Management (UK)
Limited
on mkt sell10.13CFD-124-124
20-Oct-16BlackRock Investment Management (Australia)
Limited
on mkt buy10.10ORD5,2325,232
20-Oct-16BlackRock Investment Management (Australia)
Limited
on mkt buy10.10ORD940940
20-Oct-16BlackRock Investment Management (Australia)
Limited
on mkt buy10.10ORD16,85016,850
20-Oct-16BlackRock Investment Management (UK)
Limited
on mkt sell10.13CFD-134-134
20-Oct-16BlackRock Fund Advisorsin specien/aORD-62,108-62,108
21-Oct-16BlackRock Advisors (UK) Limitedon mkt buy9.89ORD1,3601,360
21-Oct-16BlackRock Advisors (UK) Limitedon mkt buy9.89ORD4,8764,876
21-Oct-16BlackRock Fund Advisorson mkt buy9.89ORD4,8414,841
21-Oct-16BlackRock Institutional Trust Company,
National Association
on mkt sell9.89ORD-3,121-3,121
24-Oct-16BlackRock Investment Management (Australia)
Limited
on mkt buy10.03ORD26,61926,619
24-Oct-16BlackRock Investment Management (Australia)
Limited
on mkt buy9.99ORD2,6922,692
24-Oct-16BlackRock Investment Management (Australia)
Limited
on mkt buy10.05ORD555555
24-Oct-16BlackRock Fund Advisorsin specien/aORD41,94041,940
25-Oct-16BlackRock Investment Management (Australia)
Limited
on mkt buy10.18ORD30,59530,595
25-Oct-16BlackRock Investment Management (Australia)
Limited
on mkt buy10.18ORD1,9371,937
25-Oct-16BlackRock Investment Management, LLCon mkt buy10.17ORD10,53910,539
25-Oct-16BlackRock Institutional Trust Company,
National Association
on mkt buy10.17ORD7,2737,273
25-Oct-16BlackRock Institutional Trust Company,
National Association
on mkt buy10.17ORD2,4232,423
25-Oct-16BlackRock Institutional Trust Company,
National Association
on mkt buy10.17ORD2,4122,412
25-Oct-16BlackRock Advisors (UK) Limitedon mkt buy10.21ORD202202
25-Oct-16BlackRock Advisors (UK) Limitedon mkt sell10.21ORD-596-596
25-Oct-16BlackRock Investment Management, LLCon mkt buy10.08ORD3,0773,077
FLETCHER BUILDING LTD
Nature of change /
Consideration (NZD)
Class and number of
securities affected
FBUpage 1 of 44
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
26-Oct-16BlackRock Investment Management (Australia)
Limited
on mkt buy10.17ORD31,10031,100
26-Oct-16BlackRock Investment Management (Australia)
Limited
on mkt buy10.17ORD1,8931,893
26-Oct-16BlackRock Investment Management (Australia)
Limited
on mkt buy10.17ORD30,00230,002
26-Oct-16BlackRock Investment Management (Australia)
Limited
on mkt buy10.17ORD4,0954,095
26-Oct-16BlackRock Advisors (UK) Limitedon mkt buy10.18ORD1,2161,216
26-Oct-16BlackRock Institutional Trust Company,
National Association
on mkt sell10.18ORD-445-445
26-Oct-16BlackRock Institutional Trust Company,
National Association
in specien/aORD-27,379-27,379
26-Oct-16BlackRock Fund Advisorsin specien/aORD10,62010,620
27-Oct-16BlackRock Institutional Trust Company,
National Association
on mkt buy10.30ORD12,85012,850
27-Oct-16BlackRock Fund Advisorsin specien/aORD3,4583,458
28-Oct-16BlackRock Asset Management Deutschland
AG
on mkt buy10.25ORD2,8132,813
28-Oct-16BlackRock Investment Management, LLCin specien/aORD5,3005,300
28-Oct-16BlackRock Investment Management (Australia)
Limited
on mkt buy10.23ORD51,75151,751
28-Oct-16BlackRock Investment Management (Australia)
Limited
on mkt buy10.23ORD3,8193,819
28-Oct-16BlackRock Advisors (UK) Limitedon mkt buy10.25ORD2,1282,128
28-Oct-16BlackRock Investment Management, LLCon mkt buy10.25ORD12,31512,315
28-Oct-16BlackRock Fund Advisorsin specien/aORD-93,162-93,162
28-Oct-16BlackRock Fund Advisorsin specien/aORD58,71658,716
31-Oct-16BlackRock Institutional Trust Company,
National Association
on mkt sell10.28ORD-68-68
31-Oct-16BlackRock Institutional Trust Company,
National Association
on mkt sell10.28ORD-22-22
31-Oct-16BlackRock Institutional Trust Company,
National Association
on mkt sell10.28ORD-18-18
31-Oct-16BlackRock Advisors (UK) Limitedon mkt sell10.37ORD-149-149
31-Oct-16BlackRock Investment Management (Australia)
Limited
on mkt buy10.37ORD18,83318,833
31-Oct-16BlackRock Institutional Trust Company,
National Association
on mkt sell10.37ORD-23,270-23,270
31-Oct-16BlackRock Institutional Trust Company,
National Association
on mkt sell10.37ORD-5,582-5,582
31-Oct-16BlackRock Institutional Trust Company,
National Association
on mkt sell10.37ORD-19,786-19,786
31-Oct-16BlackRock Investment Management (Australia)
Limited
on mkt buy10.31ORD2,9542,954
31-Oct-16BlackRock Fund Advisorsin specien/aORD-3,916-3,916
01-Nov-16BlackRock Advisors (UK) Limitedon mkt buy10.37ORD840840
01-Nov-16BlackRock Advisors (UK) Limitedon mkt buy10.37ORD606606
01-Nov-16BlackRock Advisors (UK) Limitedon mkt buy10.37ORD2,7202,720
01-Nov-16BlackRock Advisors (UK) Limitedon mkt buy10.37ORD6,8216,821
01-Nov-16BlackRock Fund Advisorsin specien/aORD-93,162-93,162
02-Nov-16BlackRock Investment Management, LLCin specien/aORD12,93612,936
02-Nov-16BlackRock Investment Management, LLCin specien/aORD12,99612,996
02-Nov-16BlackRock Institutional Trust Company,
National Association
on mkt buy10.28ORD1,3581,358
02-Nov-16BlackRock Investment Management (Australia)
Limited
on mkt buy10.18ORD16,14116,141
02-Nov-16BlackRock Advisors (UK) Limitedon mkt buy10.21ORD3,3443,344
02-Nov-16BlackRock Advisors (UK) Limitedon mkt buy10.17ORD366366
02-Nov-16BlackRock Advisors (UK) Limitedon mkt buy10.17ORD402402
02-Nov-16BlackRock Investment Management (UK)
Limited
on mkt sell10.17ORD-1,729-1,729
02-Nov-16BlackRock Fund Advisorson mkt buy10.17ORD7,4487,448
02-Nov-16BlackRock Fund Advisorsin specien/aORD1,9851,985
FBUpage 2 of 44
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
02-Nov-16BlackRock Fund Advisorsin specien/aORD1,9851,985
03-Nov-16BlackRock Advisors (UK) Limitedon mkt sell10.00ORD-745-745
03-Nov-16BlackRock Advisors (UK) Limitedon mkt buy10.00ORD305305
03-Nov-16BlackRock Advisors (UK) Limitedon mkt buy10.00ORD3,8943,894
03-Nov-16BlackRock Advisors (UK) Limitedon mkt sell9.96ORD-1,797-1,797
03-Nov-16BlackRock Fund Advisorsin specien/aORD-1,958-1,958
03-Nov-16BlackRock Fund Advisorsin specien/aORD-93,162-93,162
03-Nov-16BlackRock Investment Management, LLCon mkt buy9.97ORD2,4712,471
04-Nov-16BlackRock Investment Management (Australia)
Limited
on mkt buy9.77ORD29,27229,272
04-Nov-16BlackRock Advisors (UK) Limitedon mkt buy9.82ORD1,3911,391
04-Nov-16BlackRock Investment Management, LLCin specien/aORD-15,624-15,624
04-Nov-16BlackRock Fund Advisorsin specien/aORD-93,162-93,162
07-Nov-16BlackRock Advisors (UK) Limitedon mkt buy9.87ORD3,6603,660
08-Nov-16BlackRock Investment Management (Australia)
Limited
on mkt buy9.88ORD7,5657,565
08-Nov-16BlackRock Investment Management, LLCon mkt buy9.93ORD1,0921,092
08-Nov-16BlackRock Asset Management Deutschland
AG
on mkt buy9.87ORD9,2519,251
08-Nov-16BlackRock Fund Advisorsin specien/aORD16,77616,776
08-Nov-16BlackRock Advisors (UK) Limitedin specien/aORD3,0873,087
09-Nov-16BlackRock Investment Management (UK)
Limited
on mkt sell9.63CFD-192-192
09-Nov-16BlackRock Advisors (UK) Limitedon mkt buy9.50ORD1,3931,393
09-Nov-16BlackRock Fund Advisorsin specien/aORD-5,874-5,874
10-Nov-16BlackRock Institutional Trust Company,
National Association
on mkt sell10.01ORD-24-24
10-Nov-16BlackRock Institutional Trust Company,
National Association
on mkt sell10.01ORD-9-9
10-Nov-16BlackRock Advisors (UK) Limitedon mkt buy10.02ORD600600
10-Nov-16BlackRock Advisors (UK) Limitedon mkt buy10.02ORD610610
10-Nov-16BlackRock Institutional Trust Company,
National Association
in specien/aORD-50,730-50,730
11-Nov-16BlackRock Investment Management (UK)
Limited
in specien/aORD15,08315,083
11-Nov-16BlackRock Advisors (UK) Limitedon mkt buy10.13ORD5,5765,576
11-Nov-16BlackRock Advisors (UK) Limitedon mkt buy10.13ORD369369
11-Nov-16BlackRock Advisors (UK) Limitedon mkt buy10.13ORD1,2201,220
11-Nov-16BlackRock Fund Advisorsin specien/aORD-31,054-31,054
11-Nov-16BlackRock Fund Advisorsin specien/aORD5,9555,955
14-Nov-16BlackRock Investment Management (Australia)
Limited
on mkt buy10.44ORD1,9681,968
14-Nov-16BlackRock Investment Management (Australia)
Limited
on mkt buy10.52ORD22,23922,239
14-Nov-16BlackRock Advisors (UK) Limitedon mkt buy10.53ORD5,5685,568
14-Nov-16BlackRock Advisors (UK) Limitedon mkt buy10.53ORD4,2704,270
14-Nov-16BlackRock Advisors (UK) Limitedon mkt buy10.53ORD334334
14-Nov-16BlackRock Advisors (UK) Limitedon mkt buy10.53ORD1,4581,458
14-Nov-16BlackRock Fund Advisorsin specien/aORD5,8415,841
15-Nov-16BlackRock Institutional Trust Company,
National Association
on mkt sell10.57CFD-128-128
15-Nov-16BlackRock Institutional Trust Company,
National Association
on mkt sell10.68CFD-2,551-2,551
15-Nov-16BlackRock Fund Advisorsin specien/aORD2,6452,645
15-Nov-16BlackRock Fund Advisorsin specien/aORD-37,746-37,746
15-Nov-16BlackRock Fund Advisorsin specien/aORD-62,108-62,108
16-Nov-16BlackRock Investment Management (Australia)
Limited
on mkt buy10.90ORD11,40211,402
16-Nov-16BlackRock Investment Management (Australia)
Limited
on mkt buy10.90ORD6,3996,399
16-Nov-16BlackRock Institutional Trust Company,
National Association
on mkt sell10.95ORD-24-24
16-Nov-16BlackRock Advisors (UK) Limitedon mkt buy10.95ORD1,3961,396
16-Nov-16BlackRock Advisors (UK) Limitedon mkt buy10.95ORD298298
FBUpage 3 of 44
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
16-Nov-16BlackRock Advisors (UK) Limitedon mkt buy10.95ORD3,9133,913
16-Nov-16BlackRock Financial Management, Inc.on mkt buy10.95ORD13,90413,904
16-Nov-16BlackRock Advisors (UK) Limitedon mkt buy10.95ORD5,5845,584
16-Nov-16BlackRock Fund Advisorsin specien/aORD2,1162,116
16-Nov-16BlackRock Fund Advisorsin specien/aORD2,6452,645
16-Nov-16BlackRock Fund Advisorsin specien/aORD21,83521,835
17-Nov-16BlackRock Asset Management Deutschland
AG
on mkt buy10.65ORD5,6485,648
17-Nov-16BlackRock Institutional Trust Company,
National Association
on mkt sell10.70CFD-3,038-3,038
17-Nov-16BlackRock Investment Management (Australia)
Limited
on mkt sell10.74ORD-49,445-49,445
17-Nov-16BlackRock Advisors (UK) Limitedon mkt buy10.74ORD2,7922,792
17-Nov-16BlackRock Advisors (UK) Limitedon mkt buy10.65ORD39,66639,666
17-Nov-16BlackRock Advisors (UK) Limitedon mkt buy10.65ORD1,8301,830
17-Nov-16BlackRock Advisors (UK) Limitedon mkt buy10.65ORD596596
17-Nov-16BlackRock Advisors (UK) Limitedon mkt buy10.65ORD1,3411,341
17-Nov-16BlackRock Advisors (UK) Limitedon mkt buy10.65ORD44,14244,142
17-Nov-16BlackRock Fund Advisorsin specien/aORD8,9598,959
17-Nov-16BlackRock Institutional Trust Company,
National Association
in specien/aORD-25,955-25,955
18-Nov-16BlackRock Advisors (UK) Limitedon mkt buy10.64ORD256256
18-Nov-16BlackRock Advisors (UK) Limitedon mkt sell10.64ORD-366-366
18-Nov-16BlackRock Fund Advisorsin specien/aORD1,0051,005
21-Nov-16BlackRock Institutional Trust Company,
National Association
on mkt buy10.59CFD347347
21-Nov-16BlackRock Advisors (UK) Limitedon mkt buy10.62ORD5,5845,584
21-Nov-16BlackRock International Limitedon mkt sell10.62ORD-56,844-56,844
21-Nov-16BlackRock Investment Management (UK)
Limited
on mkt sell10.62ORD-4,524-4,524
21-Nov-16BlackRock International Limitedon mkt sell10.62ORD-3,433-3,433
21-Nov-16BlackRock Institutional Trust Company,
National Association
in specien/aORD-1,432-1,432
21-Nov-16BlackRock Investment Management (UK)
Limited
in specien/aORD7,3697,369
21-Nov-16BlackRock Investment Management (UK)
Limited
in specien/aORD-7,369-7,369
21-Nov-16BlackRock Advisors (UK) Limitedin specien/aORD6,9476,947
22-Nov-16BlackRock Institutional Trust Company,
National Association
on mkt buy10.54ORD1111
22-Nov-16BlackRock Advisors (UK) Limitedon mkt buy10.53ORD1,3961,396
22-Nov-16BlackRock Advisors (UK) Limitedon mkt buy10.53ORD1,8301,830
22-Nov-16BlackRock (Singapore) Limitedon mkt sell10.53ORD-10,992-10,992
23-Nov-16BlackRock Asset Management Deutschland
AG
on mkt buy10.59ORD11,30411,304
23-Nov-16BlackRock Advisors (UK) Limitedon mkt sell10.59ORD-2,792-2,792
23-Nov-16BlackRock Advisors (UK) Limitedon mkt buy10.59ORD612612
23-Nov-16BlackRock Fund Advisorsin specien/aORD1,0051,005
23-Nov-16BlackRock Fund Advisorsin specien/aORD3,3503,350
24-Nov-16BlackRock Investment Management (Australia)
Limited
on mkt sell10.65ORD-16,453-16,453
24-Nov-16BlackRock Investment Management (Australia)
Limited
on mkt buy10.64ORD16,14816,148
24-Nov-16BlackRock Investment Management (Australia)
Limited
on mkt sell10.60ORD-124,114-124,114
25-Nov-16BlackRock Asset Management Deutschland
AG
on mkt buy10.82ORD2,8282,828
25-Nov-16BlackRock Advisors (UK) Limitedon mkt sell10.82ORD-16,221-16,221
25-Nov-16BlackRock Investment Management (Australia)
Limited
on mkt sell10.77ORD-136,015-136,015
25-Nov-16BlackRock Fund Advisorsin specien/aORD4,7434,743
28-Nov-16BlackRock Advisors (UK) Limitedon mkt buy10.77ORD375375
28-Nov-16BlackRock Advisors (UK) Limitedon mkt buy10.77ORD600600
28-Nov-16BlackRock Advisors (UK) Limitedon mkt buy10.77ORD1,4581,458
FBUpage 4 of 44
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
29-Nov-16BlackRock Asset Management Deutschland
AG
on mkt buy10.80ORD2,8282,828
29-Nov-16BlackRock Japan Co., Ltd.on mkt sell10.81ORD-1,171-1,171
29-Nov-16BlackRock Advisors (UK) Limitedon mkt buy10.80ORD1,3971,397
29-Nov-16BlackRock Advisors (UK) Limitedon mkt buy10.80ORD450450
29-Nov-16BlackRock Advisors (UK) Limitedon mkt buy10.80ORD1,5301,530
29-Nov-16BlackRock Japan Co., Ltd.on mkt buy10.80ORD645645
29-Nov-16BlackRock Advisors (UK) Limitedon mkt sell10.80ORD-2,505-2,505
29-Nov-16BlackRock Fund Advisorsin specien/aORD4,2164,216
29-Nov-16BlackRock Fund Advisorsin specien/aORD-31,054-31,054
30-Nov-16BlackRock Advisors (UK) Limitedon mkt sell10.31ORD-1,803-1,803
30-Nov-16BlackRock Investment Management (UK)
Limited
on mkt buy10.28ORD3,9563,956
30-Nov-16BlackRock Investment Management, LLCon mkt sell10.28ORD-5,666-5,666
30-Nov-16BlackRock Advisors (UK) Limitedon mkt sell10.28ORD-54,012-54,012
30-Nov-16BlackRock Institutional Trust Company,
National Association
on mkt sell10.28ORD-11,969-11,969
30-Nov-16BlackRock Institutional Trust Company,
National Association
on mkt sell10.28ORD-86,073-86,073
30-Nov-16BlackRock Institutional Trust Company,
National Association
on mkt sell10.28ORD-36,398-36,398
30-Nov-16BlackRock Fund Advisorson mkt sell10.28ORD-210,684-210,684
30-Nov-16BlackRock Advisors (UK) Limitedon mkt sell10.28ORD-1,464-1,464
30-Nov-16BlackRock Fund Advisorson mkt sell10.28ORD-422-422
30-Nov-16BlackRock Institutional Trust Company,
National Association
on mkt sell10.28ORD-1,404-1,404
30-Nov-16BlackRock Asset Management Canada
Limited
on mkt sell10.28ORD-15,119-15,119
30-Nov-16BlackRock (Netherlands) B.V.on mkt sell10.28ORD-1,939-1,939
30-Nov-16BlackRock Institutional Trust Company,
National Association
on mkt sell10.28ORD-14,835-14,835
30-Nov-16BlackRock Investment Management (UK)
Limited
on mkt sell10.28ORD-92,578-92,578
30-Nov-16BlackRock Financial Management, Inc.on mkt sell10.28ORD-4,651-4,651
30-Nov-16BlackRock Advisors (UK) Limitedon mkt buy10.28ORD3,9983,998
30-Nov-16BlackRock Institutional Trust Company,
National Association
on mkt buy10.28ORD37,36637,366
30-Nov-16BlackRock Investment Management, LLCon mkt buy10.28ORD5,5015,501
30-Nov-16BlackRock Fund Advisorson mkt buy10.28ORD65,90365,903
30-Nov-16BlackRock Advisors (UK) Limitedon mkt buy10.28ORD9,8549,854
30-Nov-16BlackRock Fund Advisorson mkt buy10.28ORD990990
30-Nov-16BlackRock Institutional Trust Company,
National Association
on mkt buy10.28ORD10,16010,160
30-Nov-16BlackRock Institutional Trust Company,
National Association
on mkt buy10.28ORD883883
30-Nov-16BlackRock Investment Management (Australia)
Limited
on mkt buy10.37ORD8,2818,281
01-Dec-16BlackRock Advisors (UK) Limitedon mkt sell10.45ORD-366-366
01-Dec-16BlackRock Financial Management, Inc.on mkt sell10.46ORD-2,391-2,391
01-Dec-16BlackRock Institutional Trust Company,
National Association
on mkt buy10.45ORD38,34738,347
01-Dec-16BlackRock Institutional Trust Company,
National Association
on mkt sell10.45ORD-17,601-17,601
01-Dec-16BlackRock Fund Advisorsin specien/aORD20,97020,970
01-Dec-16BlackRock Fund Advisorsin specien/aORD7,3897,389
02-Dec-16BlackRock Fund Advisorsin specien/aORD890890
02-Dec-16BlackRock Fund Advisorsin specien/aORD5,2705,270
02-Dec-16BlackRock Fund Advisorsin specien/aORD29,35829,358
02-Dec-16BlackRock Fund Advisorsin specien/aORD3,2843,284
05-Dec-16BlackRock Advisors (UK) Limitedon mkt sell10.13ORD-2,432-2,432
05-Dec-16BlackRock Japan Co., Ltd.on mkt sell10.13ORD-682-682
05-Dec-16BlackRock Fund Advisorsin specien/aORD-32,152-32,152
06-Dec-16BlackRock Advisors (UK) Limitedon mkt sell10.42ORD-5,403-5,403
06-Dec-16BlackRock Advisors (UK) Limitedon mkt buy10.42ORD8,3108,310
FBUpage 5 of 44
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
06-Dec-16BlackRock Fund Advisorsin specien/aORD1,0051,005
06-Dec-16BlackRock Fund Advisorsin specien/aORD2,0102,010
07-Dec-16BlackRock Institutional Trust Company,
National Association
on mkt sell10.44ORD-2,051-2,051
07-Dec-16BlackRock Investment Management (Australia)
Limited
on mkt buy10.40ORD1,4801,480
07-Dec-16BlackRock Fund Advisorsin specien/aORD2,6352,635
07-Dec-16BlackRock Fund Advisorsin specien/aORD7,9057,905
07-Dec-16BlackRock Fund Advisorsin specien/aORD-32,152-32,152
07-Dec-16BlackRock Fund Advisorsin specien/aORD-11,438-11,438
08-Dec-16BlackRock Fund Advisorsin specien/aORD821821
08-Dec-16BlackRock Fund Advisorsin specien/aORD4,1054,105
09-Dec-16BlackRock Asset Management Deutschland
AG
on mkt buy10.73ORD2,8302,830
09-Dec-16BlackRock Advisors (UK) Limitedon mkt buy10.73ORD2,4322,432
09-Dec-16BlackRock Advisors (UK) Limitedon mkt buy10.73ORD1,3431,343
09-Dec-16BlackRock Institutional Trust Company,
National Association
on mkt buy10.73ORD2,0402,040
09-Dec-16BlackRock Institutional Trust Company,
National Association
on mkt sell10.73ORD-1,840-1,840
09-Dec-16BlackRock International Limitedin specien/aORD-11,602-11,602
09-Dec-16BlackRock Fund Advisorsin specien/aORD5,2705,270
09-Dec-16BlackRock Fund Advisorsin specien/aORD7,8327,832
09-Dec-16BlackRock Investment Management (UK)
Limited
in specien/aORD1,0071,007
09-Dec-16BlackRock Investment Management (UK)
Limited
in specien/aORD2,6742,674
09-Dec-16BlackRock Investment Management (UK)
Limited
in specien/aORD3,0373,037
09-Dec-16BlackRock Investment Management (UK)
Limited
in specien/aORD2,1192,119
09-Dec-16BlackRock Investment Management (UK)
Limited
in specien/aORD2,0162,016
09-Dec-16BlackRock Investment Management (UK)
Limited
in specien/aORD1,1621,162
12-Dec-16BlackRock Advisors (UK) Limitedon mkt buy10.66ORD1,3851,385
12-Dec-16BlackRock Investment Management (Australia)
Limited
on mkt sell10.63ORD-21,116-21,116
12-Dec-16BlackRock International Limitedin specien/aORD-7,575-7,575
13-Dec-16BlackRock Fund Advisorsin specien/aORD3,6893,689
13-Dec-16BlackRock Fund Advisorsin specien/aORD2,3162,316
13-Dec-16BlackRock Fund Advisorsin specien/aORD-32,152-32,152
13-Dec-16BlackRock Fund Advisorsin specien/aORD4,1054,105
13-Dec-16BlackRock Fund Advisorsin specien/aORD13,13613,136
14-Dec-16BlackRock Institutional Trust Company,
National Association
in specien/aORD7,7957,795
14-Dec-16BlackRock Advisors (UK) Limitedon mkt buy10.41ORD596596
14-Dec-16BlackRock Advisors (UK) Limitedon mkt sell10.41ORD-2,128-2,128
14-Dec-16BlackRock Fund Advisorsin specien/aORD2,8952,895
14-Dec-16BlackRock Fund Advisorsin specien/aORD8,1008,100
14-Dec-16BlackRock Fund Advisorsin specien/aORD5,2705,270
14-Dec-16BlackRock Fund Advisorsin specien/aORD6,8516,851
14-Dec-16BlackRock Fund Advisorsin specien/aORD13,70613,706
15-Dec-16BlackRock Investment Management (Australia)
Limited
in specien/aORD1,9901,990
15-Dec-16BlackRock Institutional Trust Company,
National Association
on mkt buy10.37ORD5,6145,614
15-Dec-16BlackRock Advisors (UK) Limitedon mkt sell10.35ORD-5,645-5,645
15-Dec-16BlackRock Fund Advisorson mkt buy10.35ORD5,9405,940
15-Dec-16BlackRock Fund Advisorsin specien/aORD1,6421,642
15-Dec-16BlackRock Fund Advisorsin specien/aORD3,9163,916
15-Dec-16BlackRock Fund Advisorsin specien/aORD8,1008,100
15-Dec-16BlackRock Fund Advisorsin specien/aORD1,3401,340
FBUpage 6 of 44
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
15-Dec-16BlackRock Investment Management (Australia)
Limited
on mkt buy10.37ORD16,65316,653
16-Dec-16BlackRock Investment Management (UK)
Limited
on mkt buy10.32ORD6,8736,873
16-Dec-16BlackRock Investment Management (UK)
Limited
on mkt buy10.32ORD17,73817,738
16-Dec-16BlackRock Fund Advisorson mkt buy10.32ORD25,94425,944
16-Dec-16BlackRock Asset Management Canada
Limited
on mkt buy10.32ORD432432
16-Dec-16BlackRock Investment Management (Australia)
Limited
on mkt buy10.41ORD5,2735,273
16-Dec-16BlackRock Fund Advisorsin specien/aORD1,6751,675
16-Dec-16BlackRock Fund Advisorsin specien/aORD11,74811,748
19-Dec-16BlackRock Investment Management (Australia)
Limited
in specien/aORD72,75872,758
19-Dec-16BlackRock Advisors (UK) Limitedon mkt buy10.35ORD257257
19-Dec-16BlackRock Investment Management (UK)
Limited
on mkt buy10.35CFD481481
19-Dec-16BlackRock Asset Management Canada
Limited
on mkt buy10.35ORD3,9703,970
19-Dec-16BlackRock Investment Management (Australia)
Limited
on mkt buy10.45ORD1,1101,110
20-Dec-16BlackRock Investment Management (UK)
Limited
on mkt sell10.56ORD-7,883-7,883
20-Dec-16BlackRock Fund Advisorson mkt buy10.57ORD12,97212,972
20-Dec-16BlackRock Investment Management (Australia)
Limited
on mkt buy10.40ORD5,3135,313
20-Dec-16BlackRock Fund Advisorsin specien/aORD-11,438-11,438
21-Dec-16BlackRock Japan Co., Ltd.on mkt sell10.39ORD-1,077-1,077
21-Dec-16BlackRock Investment Management (Australia)
Limited
on mkt buy10.48ORD26,06026,060
21-Dec-16BlackRock Institutional Trust Company,
National Association
on mkt sell10.61CFD-5,256-5,256
21-Dec-16BlackRock Fund Advisorson mkt sell10.60ORD-49,116-49,116
21-Dec-16BlackRock Fund Advisorson mkt sell10.60ORD-15,545-15,545
21-Dec-16BlackRock Advisors (UK) Limitedon mkt buy10.60ORD164164
21-Dec-16BlackRock Advisors (UK) Limitedon mkt buy10.60ORD3,3443,344
21-Dec-16BlackRock Advisors (UK) Limitedon mkt sell10.60ORD-600-600
21-Dec-16BlackRock Fund Advisorson mkt sell10.60ORD-8,750-8,750
21-Dec-16BlackRock Fund Advisorson mkt sell10.60ORD-2,770-2,770
22-Dec-16BlackRock Advisors (UK) Limitedon mkt sell10.77ORD-444-444
22-Dec-16BlackRock Asset Management Canada
Limited
on mkt sell10.77ORD-488-488
22-Dec-16BlackRock Fund Advisorsin specien/aORD1,6751,675
22-Dec-16BlackRock Fund Advisorsin specien/aORD1,3401,340
22-Dec-16BlackRock Fund Advisorsin specien/aORD75,81675,816
23-Dec-16BlackRock Fund Advisorson mkt buy10.77ORD3,1523,152
23-Dec-16BlackRock Investment Management (UK)
Limited
on mkt sell10.75CFD-303-303
27-Dec-16BlackRock Fund Advisorsin specien/aORD1,0051,005
27-Dec-16BlackRock Fund Advisorsin specien/aORD1,6341,634
27-Dec-16BlackRock Fund Advisorsin specien/aORD1,6341,634
28-Dec-16BlackRock Asset Management Deutschland
AG
on mkt buy10.86ORD8,4698,469
28-Dec-16BlackRock Fund Advisorson mkt buy10.83ORD15,54415,544
28-Dec-16BlackRock Fund Advisorson mkt buy10.86ORD18,53518,535
28-Dec-16BlackRock Fund Advisorsin specien/aORD1,6021,602
28-Dec-16BlackRock Fund Advisorsin specien/aORD8,4248,424
28-Dec-16BlackRock Fund Advisorsin specien/aORD2,5442,544
28-Dec-16BlackRock Fund Advisorsin specien/aORD3,8863,886
29-Dec-16BlackRock Investment Management (UK)
Limited
on mkt sell10.78CFD-744-744
29-Dec-16BlackRock Institutional Trust Company,
National Association
on mkt buy10.75ORD7,8167,816
FBUpage 7 of 44
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
29-Dec-16BlackRock Institutional Trust Company,
National Association
on mkt buy10.75ORD4,5774,577
29-Dec-16BlackRock Institutional Trust Company,
National Association
on mkt buy10.75ORD3,9283,928
29-Dec-16BlackRock Advisors (UK) Limitedon mkt buy10.78ORD1,3861,386
29-Dec-16BlackRock Advisors (UK) Limitedon mkt buy10.74ORD2,7722,772
29-Dec-16BlackRock Fund Advisorsin specien/aORD5,2505,250
30-Dec-16BlackRock Advisors (UK) Limitedon mkt buy10.60ORD912912
30-Dec-16BlackRock Advisors (UK) Limitedon mkt buy10.60ORD713713
03-Jan-17BlackRock Fund Advisorsin specien/aORD-11,236-11,236
04-Jan-17BlackRock Asset Management Deutschland
AG
on mkt buy10.80ORD2,8242,824
04-Jan-17BlackRock Institutional Trust Company,
National Association
on mkt buy10.74ORD10,74810,748
04-Jan-17BlackRock Institutional Trust Company,
National Association
on mkt buy10.74ORD6,4386,438
04-Jan-17BlackRock Institutional Trust Company,
National Association
on mkt buy10.74ORD4,7104,710
04-Jan-17BlackRock Advisors (UK) Limitedon mkt buy10.80ORD1,3121,312
04-Jan-17BlackRock Fund Advisorson mkt buy10.80ORD5,4645,464
04-Jan-17BlackRock Investment Management (Australia)
Limited
on mkt buy10.71ORD73,80873,808
04-Jan-17BlackRock Investment Management (Australia)
Limited
on mkt buy10.72ORD37,00037,000
04-Jan-17BlackRock Fund Advisorsin specien/aORD5,2505,250
04-Jan-17BlackRock Institutional Trust Company,
National Association
in specien/aORD-1,939-1,939
05-Jan-17BlackRock Advisors (UK) Limitedon mkt buy10.60ORD304304
05-Jan-17BlackRock Advisors (UK) Limitedon mkt buy10.60ORD1,8241,824
05-Jan-17BlackRock Advisors (UK) Limitedon mkt buy10.60ORD200200
05-Jan-17BlackRock Institutional Trust Company,
National Association
on mkt buy10.60ORD1,9571,957
05-Jan-17BlackRock Advisors (UK) Limitedon mkt buy10.60ORD200200
05-Jan-17BlackRock Fund Advisorsin specien/aORD1,4241,424
05-Jan-17BlackRock Fund Advisorsin specien/aORD6,3006,300
05-Jan-17BlackRock Fund Advisorsin specien/aORD7,3507,350
05-Jan-17BlackRock Fund Advisorsin specien/aORD15,54415,544
06-Jan-17BlackRock Asset Management Deutschland
AG
on mkt buy10.58ORD2,8242,824
06-Jan-17BlackRock Advisors (UK) Limitedon mkt buy10.58ORD1,7991,799
06-Jan-17BlackRock Advisors (UK) Limitedon mkt buy10.58ORD664664
09-Jan-17BlackRock Asset Management Deutschland
AG
on mkt buy10.38ORD2,8242,824
09-Jan-17BlackRock Investment Management (Australia)
Limited
on mkt buy10.45ORD132,410132,410
09-Jan-17BlackRock (Netherlands) B.V.on mkt buy10.38ORD948948
09-Jan-17BlackRock Fund Advisorsin specien/aORD3,8863,886
09-Jan-17BlackRock Fund Advisorsin specien/aORD9,7159,715
10-Jan-17BlackRock Financial Management, Inc.on mkt buy10.31ORD6,9436,943
10-Jan-17BlackRock Institutional Trust Company,
National Association
on mkt buy10.31ORD22,02922,029
10-Jan-17BlackRock Institutional Trust Company,
National Association
on mkt buy10.31ORD7,6667,666
10-Jan-17BlackRock Institutional Trust Company,
National Association
on mkt buy10.31ORD10,51810,518
10-Jan-17BlackRock Institutional Trust Company,
National Association
on mkt buy10.31ORD5,9065,906
10-Jan-17BlackRock Institutional Trust Company,
National Association
on mkt buy10.31ORD3,6023,602
10-Jan-17BlackRock Advisors (UK) Limitedon mkt sell10.29ORD-5,664-5,664
10-Jan-17BlackRock Fund Advisorsin specien/aORD4,6324,632
10-Jan-17BlackRock Fund Advisorsin specien/aORD-16,854-16,854
11-Jan-17BlackRock Asset Management Deutschland
AG
on mkt buy10.31ORD2,8242,824
FBUpage 8 of 44
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
11-Jan-17BlackRock Fund Advisorsin specien/aORD6,8256,825
11-Jan-17BlackRock Fund Advisorsin specien/aORD33,69633,696
11-Jan-17BlackRock Fund Advisorsin specien/aORD817817
11-Jan-17BlackRock Fund Advisorsin specien/aORD1,6341,634
12-Jan-17BlackRock Asset Management Deutschland
AG
on mkt buy10.40ORD5,6485,648
12-Jan-17BlackRock Fund Advisorsin specien/aORD5,2505,250
12-Jan-17BlackRock Investment Management (UK)
Limited
in specien/aORD-1,684-1,684
12-Jan-17BlackRock Investment Management (UK)
Limited
in specien/aORD1,6841,684
13-Jan-17BlackRock Japan Co., Ltd.on mkt buy10.40ORD3,7143,714
13-Jan-17BlackRock Investment Management, LLCon mkt buy10.29ORD9,5339,533
13-Jan-17BlackRock Institutional Trust Company,
National Association
on mkt buy10.29ORD1,9731,973
13-Jan-17BlackRock Investment Management (UK)
Limited
on mkt buy10.29ORD7,1677,167
13-Jan-17BlackRock Investment Management (UK)
Limited
on mkt buy10.29ORD12,51412,514
13-Jan-17BlackRock Institutional Trust Company,
National Association
on mkt buy10.29ORD1,3401,340
13-Jan-17BlackRock Asset Management Deutschland
AG
on mkt sell10.30ORD-20,305-20,305
13-Jan-17BlackRock Fund Advisorsin specien/aORD7,8757,875
13-Jan-17BlackRock Fund Advisorsin specien/aORD583583
13-Jan-17BlackRock Institutional Trust Company,
National Association
in specien/aORD2,7432,743
16-Jan-17BlackRock Asset Management Deutschland
AG
on mkt buy10.45ORD5,5825,582
16-Jan-17BlackRock Investment Management (UK)
Limited
on mkt buy10.40CFD120120
17-Jan-17BlackRock Asset Management Deutschland
AG
on mkt buy10.43ORD2,7912,791
17-Jan-17BlackRock Institutional Trust Company,
National Association
on mkt sell10.43CFD-6,574-6,574
17-Jan-17BlackRock Advisors (UK) Limitedon mkt buy10.43ORD2,4402,440
17-Jan-17BlackRock Advisors (UK) Limitedon mkt buy10.43ORD715715
17-Jan-17BlackRock Investment Management, LLCon mkt sell10.43ORD-10,612-10,612
18-Jan-17BlackRock Advisors (UK) Limitedon mkt buy10.37ORD2,7702,770
18-Jan-17BlackRock Investment Management (UK)
Limited
on mkt sell10.37CFD-1,499-1,499
18-Jan-17BlackRock Fund Advisorsin specien/aORD7,8757,875
18-Jan-17BlackRock Fund Advisorsin specien/aORD3,2683,268
19-Jan-17BlackRock Advisors (UK) Limitedon mkt buy10.38ORD1,3851,385
19-Jan-17BlackRock Advisors (UK) Limitedon mkt buy10.38ORD1,3851,385
19-Jan-17BlackRock Advisors (UK) Limitedon mkt buy10.38ORD2,1352,135
19-Jan-17BlackRock Fund Advisorsin specien/aORD168,480168,480
19-Jan-17BlackRock Fund Advisorsin specien/aORD2,4512,451
19-Jan-17BlackRock Fund Advisorsin specien/aORD4,9024,902
19-Jan-17BlackRock International Limitedin specien/aORD-2,671-2,671
20-Jan-17BlackRock Asset Management Deutschland
AG
on mkt buy10.38ORD5,5845,584
20-Jan-17BlackRock Advisors (UK) Limitedon mkt buy10.38ORD1,8301,830
20-Jan-17BlackRock Fund Advisorsin specien/aORD-3,350-3,350
20-Jan-17BlackRock Fund Advisorsin specien/aORD286,416286,416
20-Jan-17BlackRock Fund Advisorsin specien/aORD25,27225,272
20-Jan-17BlackRock Fund Advisorsin specien/aORD96,87696,876
20-Jan-17BlackRock Fund Advisorsin specien/aORD-31,192-31,192
20-Jan-17BlackRock Fund Advisorsin specien/aORD1,6341,634
20-Jan-17BlackRock Investment Management, LLCin specien/aORD-25,315-25,315
23-Jan-17BlackRock Asset Management Deutschland
AG
on mkt buy10.45ORD5,5845,584
23-Jan-17BlackRock Investment Management, LLCon mkt buy10.43ORD9,2599,259
FBUpage 9 of 44
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
23-Jan-17BlackRock Institutional Trust Company,
National Association
on mkt buy10.43ORD1,7041,704
23-Jan-17BlackRock Investment Management (UK)
Limited
on mkt buy10.43ORD5,1475,147
23-Jan-17BlackRock Investment Management (UK)
Limited
on mkt buy10.43ORD10,16010,160
23-Jan-17BlackRock Advisors (UK) Limitedon mkt buy10.45ORD4,1554,155
23-Jan-17BlackRock Advisors (UK) Limitedon mkt buy10.45ORD258258
23-Jan-17BlackRock Fund Advisorsin specien/aORD9,4509,450
23-Jan-17BlackRock Fund Advisorsin specien/aORD-1,340-1,340
23-Jan-17BlackRock Fund Advisorsin specien/aORD11,02511,025
23-Jan-17BlackRock Fund Advisorsin specien/aORD5,2505,250
23-Jan-17BlackRock Fund Advisorsin specien/aORD67,41667,416
23-Jan-17BlackRock Fund Advisorsin specien/aORD3,2683,268
23-Jan-17BlackRock Fund Advisorsin specien/aORD1,6341,634
24-Jan-17BlackRock Fund Advisorsin specien/aORD2,1362,136
24-Jan-17BlackRock Fund Advisorsin specien/aORD4,7254,725
24-Jan-17BlackRock Fund Advisorsin specien/aORD6,3006,300
24-Jan-17BlackRock Fund Advisorsin specien/aORD-1,340-1,340
24-Jan-17BlackRock Fund Advisorsin specien/aORD-3,350-3,350
24-Jan-17BlackRock Fund Advisorsin specien/aORD-1,340-1,340
24-Jan-17BlackRock Fund Advisorsin specien/aORD7,7727,772
25-Jan-17BlackRock Institutional Trust Company,
National Association
on mkt sell10.34CFD-9,514-9,514
25-Jan-17BlackRock Advisors (UK) Limitedon mkt buy10.38ORD915915
25-Jan-17BlackRock Advisors (UK) Limitedon mkt buy10.38ORD259259
25-Jan-17BlackRock Advisors (UK) Limitedon mkt buy10.38ORD2,7702,770
25-Jan-17BlackRock Advisors (UK) Limitedon mkt buy10.38ORD3,6263,626
25-Jan-17BlackRock Fund Advisorsin specien/aORD890890
25-Jan-17BlackRock Fund Advisorsin specien/aORD7,7727,772
25-Jan-17BlackRock Fund Advisorsin specien/aORD3,2683,268
26-Jan-17BlackRock Fund Advisorsin specien/aORD33,69633,696
27-Jan-17BlackRock Asset Management Deutschland
AG
on mkt buy10.60ORD2,7922,792
27-Jan-17BlackRock Asset Management Deutschland
AG
on mkt buy10.60ORD11,16811,168
27-Jan-17BlackRock Investment Management, LLCon mkt buy10.56ORD6,1766,176
27-Jan-17BlackRock Investment Management (UK)
Limited
on mkt buy10.56ORD3,8723,872
27-Jan-17BlackRock Investment Management (UK)
Limited
on mkt buy10.56ORD7,2947,294
27-Jan-17BlackRock Advisors (UK) Limitedon mkt buy10.55ORD9,6959,695
27-Jan-17BlackRock Advisors (UK) Limitedon mkt buy10.60ORD795795
27-Jan-17BlackRock Advisors (UK) Limitedon mkt buy10.56ORD1,7951,795
27-Jan-17BlackRock Advisors (UK) Limitedon mkt buy10.60ORD1,5251,525
27-Jan-17BlackRock Investment Management, LLCon mkt sell10.60ORD-2,216-2,216
27-Jan-17BlackRock Advisors (UK) Limitedon mkt buy10.60ORD915915
27-Jan-17BlackRock Advisors (UK) Limitedon mkt buy10.60ORD1,3851,385
27-Jan-17BlackRock Advisors (UK) Limitedon mkt buy10.60ORD8,9758,975
30-Jan-17BlackRock Asset Management Deutschland
AG
on mkt buy10.50ORD5,5865,586
30-Jan-17BlackRock Advisors (UK) Limitedon mkt buy10.50ORD610610
30-Jan-17BlackRock Advisors (UK) Limitedon mkt buy10.50ORD610610
30-Jan-17BlackRock Advisors (UK) Limitedon mkt buy10.50ORD366366
30-Jan-17BlackRock Fund Advisorsin specien/aORD-4,053-4,053
30-Jan-17BlackRock Fund Advisorsin specien/aORD31,19231,192
30-Jan-17BlackRock Advisors (UK) Limitedin specien/aORD25,71525,715
31-Jan-17BlackRock Asset Management Deutschland
AG
on mkt buy10.50ORD2,7932,793
31-Jan-17BlackRock Investment Management (UK)
Limited
on mkt buy10.50ORD16,68916,689
31-Jan-17BlackRock Institutional Trust Company,
National Association
on mkt sell10.50ORD-10,638-10,638
FBUpage 10 of 44
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-Jan-17BlackRock Institutional Trust Company,
National Association
on mkt buy10.50ORD1,1421,142
31-Jan-17BlackRock Institutional Trust Company,
National Association
on mkt sell10.50ORD-9,933-9,933
31-Jan-17BlackRock Fund Advisorsin specien/aORD29,48429,484
01-Feb-17BlackRock Asset Management Deutschland
AG
on mkt buy10.33ORD2,7942,794
01-Feb-17BlackRock Institutional Trust Company,
National Association
on mkt sell10.35CFD-3,686-3,686
01-Feb-17BlackRock Advisors (UK) Limitedon mkt buy10.33ORD2,1352,135
01-Feb-17BlackRock Investment Management (Australia)
Limited
on mkt buy10.33ORD41,81441,814
01-Feb-17BlackRock Fund Advisorsin specien/aORD4,2004,200
02-Feb-17BlackRock Institutional Trust Company,
National Association
on mkt sell10.18ORD-7,115-7,115
02-Feb-17BlackRock Institutional Trust Company,
National Association
on mkt sell10.18ORD-2,371-2,371
02-Feb-17BlackRock Institutional Trust Company,
National Association
on mkt sell10.18ORD-2,366-2,366
02-Feb-17BlackRock Japan Co., Ltd.on mkt buy10.22ORD1,0381,038
02-Feb-17BlackRock Advisors (UK) Limitedon mkt buy10.14ORD1,7951,795
02-Feb-17BlackRock Advisors (UK) Limitedon mkt buy10.14ORD201201
02-Feb-17BlackRock Advisors (UK) Limitedon mkt buy10.14ORD1,3851,385
02-Feb-17BlackRock Fund Advisorsin specien/aORD4,8064,806
02-Feb-17BlackRock Fund Advisorsin specien/aORD62,38462,384
03-Feb-17BlackRock Asset Management Deutschland
AG
on mkt buy10.32ORD2,7952,795
03-Feb-17BlackRock Fund Advisorson mkt sell10.17ORD-1,265-1,265
03-Feb-17BlackRock Advisors (UK) Limitedon mkt buy10.32ORD2,7702,770
03-Feb-17BlackRock Institutional Trust Company,
National Association
on mkt sell10.32ORD-17,118-17,118
03-Feb-17BlackRock Fund Advisorsin specien/aORD2,6702,670
06-Feb-17BlackRock Asset Management Deutschland
AG
on mkt buy10.32ORD11,18011,180
06-Feb-17BlackRock Fund Advisorsin specien/aORD583583
07-Feb-17BlackRock Investment Management (Australia)
Limited
on mkt buy10.40ORD40,80640,806
07-Feb-17BlackRock Investment Management (Australia)
Limited
on mkt buy10.40ORD134134
07-Feb-17BlackRock Investment Management (Australia)
Limited
on mkt buy10.40ORD10,10710,107
07-Feb-17BlackRock Advisors (UK) Limitedon mkt buy10.40ORD2,8602,860
07-Feb-17BlackRock Advisors (UK) Limitedon mkt buy10.40ORD1,8301,830
07-Feb-17BlackRock Advisors (UK) Limitedon mkt buy10.40ORD715715
07-Feb-17BlackRock Advisors (UK) Limitedon mkt buy10.41ORD13,85013,850
07-Feb-17BlackRock Advisors (UK) Limitedon mkt buy10.30ORD2,6922,692
07-Feb-17BlackRock Fund Advisorsin specien/aORD-1,340-1,340
07-Feb-17BlackRock Fund Advisorsin specien/aORD3,6753,675
07-Feb-17BlackRock Fund Advisorsin specien/aORD42,12042,120
07-Feb-17BlackRock Fund Advisorsin specien/aORD58,96858,968
07-Feb-17BlackRock Fund Advisorsin specien/aORD6,8256,825
07-Feb-17BlackRock Fund Advisorsin specien/aORD3,6753,675
08-Feb-17BlackRock Investment Management (Australia)
Limited
on mkt buy10.19ORD26,74826,748
08-Feb-17BlackRock Investment Management (Australia)
Limited
on mkt buy10.19ORD6,6266,626
08-Feb-17BlackRock Investment Management (Australia)
Limited
on mkt buy10.19ORD8888
08-Feb-17BlackRock Advisors (UK) Limitedon mkt buy10.11ORD3,3803,380
08-Feb-17BlackRock Advisors (UK) Limitedon mkt buy10.11ORD202202
08-Feb-17BlackRock Fund Advisorsin specien/aORD-1,675-1,675
08-Feb-17BlackRock Fund Advisorsin specien/aORD31,17131,171
08-Feb-17BlackRock Fund Advisorsin specien/aORD11,65811,658
FBUpage 11 of 44
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
09-Feb-17BlackRock Asset Management Deutschland
AG
on mkt buy10.00ORD11,18411,184
09-Feb-17BlackRock Fund Advisorsin specien/aORD2,6702,670
09-Feb-17BlackRock Fund Advisorsin specien/aORD31,17131,171
09-Feb-17BlackRock Fund Advisorsin specien/aORD5,6185,618
10-Feb-17BlackRock Advisors (UK) Limitedon mkt buy10.06ORD1,3401,340
10-Feb-17BlackRock Advisors (UK) Limitedon mkt buy10.05ORD1,3851,385
13-Feb-17BlackRock Asset Management Deutschland
AG
on mkt buy10.30ORD5,5925,592
13-Feb-17BlackRock Advisors (UK) Limitedon mkt buy10.30ORD202202
13-Feb-17BlackRock Advisors (UK) Limitedon mkt buy10.30ORD5,3605,360
13-Feb-17BlackRock Advisors (UK) Limitedon mkt buy10.30ORD3,5753,575
13-Feb-17BlackRock Fund Advisorsin specien/aORD42,12042,120
13-Feb-17BlackRock Fund Advisorsin specien/aORD9,7159,715
14-Feb-17BlackRock Investment Management (Australia)
Limited
on mkt buy10.33ORD12,95512,955
14-Feb-17BlackRock Institutional Trust Company,
National Association
on mkt buy10.34CFD17,00917,009
14-Feb-17BlackRock Advisors (UK) Limitedon mkt buy10.35ORD1,7951,795
14-Feb-17BlackRock Investment Management (Australia)
Limited
on mkt sell10.34ORD-152,009-152,009
14-Feb-17BlackRock Fund Advisorsin specien/aORD11,23611,236
14-Feb-17BlackRock Fund Advisorsin specien/aORD93,51393,513
15-Feb-17BlackRock Institutional Trust Company,
National Association
on mkt sell10.38CFD-25,012-25,012
15-Feb-17BlackRock Institutional Trust Company,
National Association
on mkt buy10.37CFD17,11117,111
15-Feb-17BlackRock Advisors (UK) Limitedon mkt buy10.39ORD2,1352,135
15-Feb-17BlackRock Fund Advisorsin specien/aORD101,088101,088
16-Feb-17BlackRock Asset Management Deutschland
AG
on mkt buy10.11ORD5,6025,602
16-Feb-17BlackRock Fund Advisorson mkt buy10.13ORD14,40014,400
16-Feb-17BlackRock Institutional Trust Company,
National Association
on mkt sell10.07ORD-188-188
16-Feb-17BlackRock Institutional Trust Company,
National Association
on mkt sell10.07ORD-65-65
16-Feb-17BlackRock Institutional Trust Company,
National Association
on mkt sell10.07ORD-63-63
16-Feb-17BlackRock Institutional Trust Company,
National Association
on mkt buy10.07CFD619619
16-Feb-17BlackRock Institutional Trust Company,
National Association
on mkt buy10.06CFD6,8266,826
16-Feb-17BlackRock Advisors (UK) Limitedon mkt buy10.11ORD610610
16-Feb-17BlackRock Advisors (UK) Limitedon mkt buy10.11ORD1,2201,220
16-Feb-17BlackRock Advisors (UK) Limitedon mkt buy10.11ORD406406
16-Feb-17BlackRock Fund Advisorsin specien/aORD900900
16-Feb-17BlackRock Fund Advisorsin specien/aORD62,34262,342
16-Feb-17BlackRock Fund Advisorsin specien/aORD-1,634-1,634
17-Feb-17BlackRock Advisors (UK) Limitedon mkt buy10.12ORD1,3861,386
17-Feb-17BlackRock Advisors (UK) Limitedon mkt buy10.09ORD715715
20-Feb-17BlackRock Institutional Trust Company,
National Association
on mkt buy10.11CFD21,97121,971
20-Feb-17BlackRock Advisors (UK) Limitedon mkt buy10.06ORD1,7971,797
21-Feb-17BlackRock Asset Management Deutschland
AG
on mkt buy10.21ORD11,21211,212
21-Feb-17BlackRock Investment Management (UK)
Limited
on mkt sell10.19CFD-567-567
21-Feb-17BlackRock Advisors (UK) Limitedon mkt buy10.21ORD261261
21-Feb-17BlackRock Investment Management, LLCon mkt buy10.15ORD9,3709,370
21-Feb-17BlackRock Fund Advisorsin specien/aORD25,30825,308
22-Feb-17BlackRock Institutional Trust Company,
National Association
on mkt buy9.59CFD5,2125,212
22-Feb-17BlackRock Institutional Trust Company,
National Association
on mkt sell9.68ORD-23-23
FBUpage 12 of 44
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
22-Feb-17BlackRock Institutional Trust Company,
National Association
on mkt sell9.68ORD-23-23
22-Feb-17BlackRock Advisors (UK) Limitedon mkt buy9.68ORD203203
22-Feb-17BlackRock Advisors (UK) Limitedon mkt buy9.68ORD2,4402,440
22-Feb-17BlackRock Advisors (UK) Limitedon mkt buy9.68ORD1,4321,432
22-Feb-17BlackRock Institutional Trust Company,
National Association
on mkt buy9.68ORD4,4494,449
22-Feb-17BlackRock Institutional Trust Company,
National Association
on mkt buy9.64CFD61,38761,387
22-Feb-17BlackRock Advisors (UK) Limitedon mkt buy9.61ORD2,7742,774
22-Feb-17BlackRock Fund Advisorsin specien/aORD21,09021,090
22-Feb-17BlackRock Fund Advisorsin specien/aORD31,17131,171
22-Feb-17BlackRock Fund Advisorsin specien/aORD13,60113,601
23-Feb-17BlackRock Investment Management (UK)
Limited
on mkt buy9.82ORD6,8466,846
23-Feb-17BlackRock Institutional Trust Company,
National Association
on mkt buy9.82CFD30,09030,090
23-Feb-17BlackRock Fund Advisorsin specien/aORD-2,451-2,451
23-Feb-17BlackRock Fund Advisorsin specien/aORD9,7159,715
24-Feb-17BlackRock Institutional Trust Company,
National Association
on mkt sell9.66ORD-70-70
24-Feb-17BlackRock Institutional Trust Company,
National Association
on mkt sell9.66ORD-16-16
24-Feb-17BlackRock Institutional Trust Company,
National Association
on mkt sell9.66ORD-16-16
24-Feb-17BlackRock Advisors (UK) Limitedon mkt buy9.70ORD2,7782,778
24-Feb-17BlackRock Advisors (UK) Limitedon mkt buy9.70ORD203203
24-Feb-17BlackRock Investment Management (Australia)
Limited
on mkt buy9.68ORD200,474200,474
24-Feb-17BlackRock Fund Advisorsin specien/aORD25,30825,308
27-Feb-17BlackRock Financial Management, Inc.in specien/aORD-29,801-29,801
27-Feb-17BlackRock Investment Management (Australia)
Limited
on mkt buy9.57ORD42,58542,585
27-Feb-17BlackRock Advisors (UK) Limitedon mkt buy9.57ORD203203
27-Feb-17BlackRock Advisors (UK) Limitedon mkt sell9.57ORD-894-894
27-Feb-17BlackRock Fund Advisorsin specien/aORD31,17131,171
28-Feb-17BlackRock Investment Management (Australia)
Limited
on mkt sell9.58ORD-7,613-7,613
28-Feb-17BlackRock Investment Management (Australia)
Limited
on mkt sell9.58ORD-3,034-3,034
28-Feb-17BlackRock Advisors (UK) Limitedon mkt sell9.66ORD-8,000-8,000
28-Feb-17BlackRock Institutional Trust Company,
National Association
on mkt sell9.66ORD-28,608-28,608
28-Feb-17BlackRock Institutional Trust Company,
National Association
on mkt sell9.66ORD-8,265-8,265
28-Feb-17BlackRock Fund Advisorson mkt buy9.66ORD6,0516,051
28-Feb-17BlackRock Fund Advisorson mkt sell9.66ORD-6,948-6,948
28-Feb-17BlackRock Advisors (UK) Limitedon mkt sell9.66ORD-24,218-24,218
28-Feb-17BlackRock Japan Co., Ltd.on mkt sell9.66ORD-1,275-1,275
28-Feb-17BlackRock Financial Management, Inc.in specien/aORD30,81630,816
01-Mar-17BlackRock Institutional Trust Company,
National Association
on mkt sell9.62CFD-14,778-14,778
01-Mar-17BlackRock Institutional Trust Company,
National Association
on mkt buy9.61ORD8585
01-Mar-17BlackRock Institutional Trust Company,
National Association
on mkt buy9.61ORD1313
01-Mar-17BlackRock Institutional Trust Company,
National Association
on mkt buy9.61ORD1313
01-Mar-17BlackRock Advisors (UK) Limitedon mkt buy9.61ORD3,1323,132
01-Mar-17BlackRock Advisors (UK) Limitedon mkt sell9.61ORD-1,043-1,043
01-Mar-17BlackRock Fund Advisorsin specien/aORD33,60033,600
01-Mar-17BlackRock Fund Advisorsin specien/aORD5,5825,582
01-Mar-17BlackRock Fund Advisorsin specien/aORD31,26031,260
FBUpage 13 of 44
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
01-Mar-17BlackRock Institutional Trust Company,
National Association
in specien/aORD2,8982,898
02-Mar-17BlackRock Asset Management Deutschland
AG
on mkt buy9.73ORD8,4188,418
02-Mar-17BlackRock Asset Management Deutschland
AG
on mkt buy9.73ORD2,8062,806
02-Mar-17BlackRock Investment Management (UK)
Limited
on mkt sell9.76CFD-1,079-1,079
02-Mar-17BlackRock Investment Management (UK)
Limited
on mkt sell9.76CFD-2,629-2,629
02-Mar-17BlackRock Advisors (UK) Limitedon mkt buy9.73ORD5,5445,544
02-Mar-17BlackRock Advisors (UK) Limitedon mkt buy9.73ORD789789
02-Mar-17BlackRock Investment Management (Australia)
Limited
on mkt buy9.74ORD1,4721,472
02-Mar-17BlackRock Fund Advisorsin specien/aORD1,4241,424
02-Mar-17BlackRock Fund Advisorsin specien/aORD5,3405,340
02-Mar-17BlackRock Fund Advisorsin specien/aORD2,1002,100
02-Mar-17BlackRock Fund Advisorsin specien/aORD7,8757,875
02-Mar-17BlackRock Fund Advisorsin specien/aORD33,74433,744
02-Mar-17BlackRock Fund Advisorsin specien/aORD5,5825,582
02-Mar-17BlackRock Fund Advisorsin specien/aORD22,32822,328
02-Mar-17BlackRock Fund Advisorsin specien/aORD11,16411,164
03-Mar-17BlackRock Investment Management (UK)
Limited
on mkt sell9.66CFD-4,327-4,327
03-Mar-17BlackRock Advisors, LLCon mkt buy9.67ORD82,23082,230
03-Mar-17BlackRock Investment Management (Australia)
Limited
on mkt buy9.66ORD13,28413,284
03-Mar-17BlackRock Fund Advisorsin specien/aORD6,3006,300
06-Mar-17BlackRock Advisors (UK) Limitedon mkt buy9.65ORD164164
06-Mar-17BlackRock Advisors (UK) Limitedon mkt buy9.65ORD522522
06-Mar-17BlackRock Advisors (UK) Limitedon mkt buy9.65ORD717717
06-Mar-17BlackRock Fund Advisorsin specien/aORD1,7801,780
07-Mar-17BlackRock Fund Advisorson mkt buy9.63ORD15,78115,781
07-Mar-17BlackRock Investment Management (Australia)
Limited
on mkt sell9.64ORD-10,392-10,392
07-Mar-17BlackRock Investment Management (Australia)
Limited
on mkt sell9.64ORD-1,047-1,047
07-Mar-17BlackRock Advisors (UK) Limitedon mkt sell9.63ORD-894-894
07-Mar-17BlackRock Asset Management Canada
Limited
on mkt buy9.63ORD4,0294,029
08-Mar-17BlackRock Institutional Trust Company,
National Association
on mkt sell9.54CFD-16,620-16,620
08-Mar-17BlackRock Institutional Trust Company,
National Association
on mkt buy9.53ORD306306
08-Mar-17BlackRock Institutional Trust Company,
National Association
on mkt buy9.53ORD6161
08-Mar-17BlackRock Institutional Trust Company,
National Association
on mkt buy9.53ORD6161
08-Mar-17BlackRock Advisors (UK) Limitedon mkt sell9.52ORD-1,937-1,937
08-Mar-17BlackRock Fund Advisorsin specien/aORD7,8757,875
08-Mar-17BlackRock Fund Advisorsin specien/aORD2,6252,625
09-Mar-17BlackRock Fund Advisorsin specien/aORD5,2505,250
09-Mar-17BlackRock Fund Advisorsin specien/aORD3,8863,886
10-Mar-17BlackRock Advisors (UK) Limitedon mkt buy9.29ORD524524
10-Mar-17BlackRock Advisors (UK) Limitedon mkt buy9.29ORD328328
10-Mar-17BlackRock Fund Advisorsin specien/aORD3,8863,886
13-Mar-17BlackRock Asset Management Deutschland
AG
on mkt buy9.23ORD2,8102,810
13-Mar-17BlackRock Investment Management (Australia)
Limited
in specien/aORD95,95695,956
13-Mar-17BlackRock Asset Management Deutschland
AG
on mkt buy9.23ORD11,24011,240
13-Mar-17BlackRock Institutional Trust Company,
National Association
on mkt buy9.24CFD83,52983,529
FBUpage 14 of 44
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
14-Mar-17BlackRock Investment Management (Australia)
Limited
on mkt sell9.27ORD-9,344-9,344
14-Mar-17BlackRock Advisors (UK) Limitedon mkt buy9.22ORD262262
14-Mar-17BlackRock Advisors (UK) Limitedon mkt sell9.22ORD-894-894
14-Mar-17BlackRock Advisors (UK) Limitedon mkt sell9.22ORD-7,597-7,597
14-Mar-17BlackRock Institutional Trust Company,
National Association
on mkt buy9.22ORD10,30710,307
14-Mar-17BlackRock Investment Management (Australia)
Limited
in specien/aORD12,67212,672
14-Mar-17BlackRock Fund Advisorsin specien/aORD33,74433,744
14-Mar-17BlackRock Fund Advisorsin specien/aORD-9,804-9,804
15-Mar-17BlackRock Asset Management Deutschland
AG
on mkt buy9.03ORD2,8102,810
15-Mar-17BlackRock Institutional Trust Company,
National Association
on mkt sell9.05ORD-84-84
15-Mar-17BlackRock Institutional Trust Company,
National Association
on mkt sell9.05ORD-18-18
15-Mar-17BlackRock Institutional Trust Company,
National Association
on mkt sell9.05ORD-17-17
15-Mar-17BlackRock Institutional Trust Company,
National Association
on mkt sell9.10CFD-8,444-8,444
15-Mar-17BlackRock Japan Co., Ltd.on mkt sell9.03ORD-3,799-3,799
15-Mar-17BlackRock Advisors (UK) Limitedon mkt buy9.03ORD734734
15-Mar-17BlackRock Japan Co., Ltd.on mkt sell9.03ORD-42,812-42,812
16-Mar-17BlackRock Investment Management (Australia)
Limited
on mkt buy9.23ORD631,747631,747
16-Mar-17BlackRock Investment Management (Australia)
Limited
on mkt buy9.23ORD620,945620,945
16-Mar-17BlackRock Advisors (UK) Limitedon mkt buy9.13ORD1,5201,520
16-Mar-17BlackRock Advisors (UK) Limitedon mkt buy9.13ORD2,7362,736
16-Mar-17BlackRock Fund Advisorsin specien/aORD-62,520-62,520
17-Mar-17BlackRock Fund Advisorsin specien/aORD16,74616,746
17-Mar-17BlackRock Fund Advisorsin specien/aORD636636
20-Mar-17BlackRock Institutional Trust Company,
National Association
on mkt buy8.18ORD1,6021,602
20-Mar-17BlackRock Asset Management Deutschland
AG
on mkt sell8.10ORD-251,094-251,094
20-Mar-17BlackRock Investment Management (Australia)
Limited
on mkt sell8.20ORD-21,827-21,827
20-Mar-17BlackRock Investment Management (Australia)
Limited
on mkt sell8.20ORD-3,892-3,892
20-Mar-17BlackRock Investment Management (Australia)
Limited
on mkt sell8.20ORD-6,002-6,002
20-Mar-17BlackRock Investment Management (Australia)
Limited
on mkt sell8.20ORD-9,225-9,225
20-Mar-17BlackRock Fund Advisorson mkt sell8.23ORD-1,770,146-1,770,146
20-Mar-17BlackRock Asset Management Canada
Limited
on mkt sell8.23ORD-537-537
20-Mar-17BlackRock Asset Management Canada
Limited
on mkt sell8.23ORD-10,327-10,327
20-Mar-17BlackRock Investment Management, LLCon mkt sell8.25ORD-3,941-3,941
20-Mar-17BlackRock Investment Management (Australia)
Limited
on mkt sell8.25ORD-6,394-6,394
20-Mar-17BlackRock Fund Advisorsin specien/aORD9,7159,715
20-Mar-17BlackRock Fund Advisorsin specien/aORD3,8863,886
20-Mar-17BlackRock Advisors (UK) Limitedon mkt sell8.18ORD-3,614-3,614
20-Mar-17BlackRock Advisors (UK) Limitedon mkt sell8.18ORD-745-745
20-Mar-17BlackRock Advisors (UK) Limitedon mkt sell8.18ORD-1,835-1,835
21-Mar-17BlackRock Asset Management Deutschland
AG
on mkt buy8.36ORD5,0145,014
21-Mar-17BlackRock Fund Advisorson mkt buy8.41ORD6,0016,001
21-Mar-17BlackRock Investment Management (Australia)
Limited
on mkt sell8.37ORD-37,578-37,578
FBUpage 15 of 44
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
21-Mar-17BlackRock Investment Management (Australia)
Limited
on mkt sell8.37ORD-1,351-1,351
21-Mar-17BlackRock Institutional Trust Company,
National Association
on mkt sell8.41CFD-588-588
21-Mar-17BlackRock Fund Advisorson mkt sell8.36ORD-7,887-7,887
21-Mar-17BlackRock Fund Advisorson mkt buy8.36ORD2,0562,056
21-Mar-17BlackRock Institutional Trust Company,
National Association
on mkt buy8.36ORD5,8105,810
21-Mar-17BlackRock Institutional Trust Company,
National Association
on mkt buy8.36ORD1,3311,331
21-Mar-17BlackRock Institutional Trust Company,
National Association
in specien/aORD-21,328-21,328
21-Mar-17BlackRock Fund Advisorsin specien/aORD62,82062,820
22-Mar-17BlackRock Asset Management Deutschland
AG
on mkt buy8.34ORD7,5157,515
22-Mar-17BlackRock Institutional Trust Company,
National Association
on mkt sell8.32ORD-229-229
22-Mar-17BlackRock Institutional Trust Company,
National Association
on mkt sell8.32ORD-44-44
22-Mar-17BlackRock Institutional Trust Company,
National Association
on mkt sell8.32ORD-44-44
22-Mar-17BlackRock Institutional Trust Company,
National Association
on mkt sell8.28CFD-56,080-56,080
22-Mar-17BlackRock Institutional Trust Company,
National Association
on mkt sell8.33CFD-3,769-3,769
22-Mar-17BlackRock Institutional Trust Company,
National Association
on mkt sell8.33CFD-2,078-2,078
22-Mar-17BlackRock Investment Management (UK)
Limited
on mkt buy8.34ORD4,1354,135
22-Mar-17BlackRock Investment Management (Australia)
Limited
in specien/aORD-1,435-1,435
22-Mar-17BlackRock Investment Management (Australia)
Limited
in specien/aORD1,4351,435
22-Mar-17BlackRock Advisors (UK) Limitedin specien/aORD-17,332-17,332
23-Mar-17BlackRock Investment Management (UK)
Limited
in specien/aORD-7,954-7,954
23-Mar-17BlackRock Asset Management North Asia
Limited
on mkt buy7.92ORD514514
24-Mar-17BlackRock Asset Management Deutschland
AG
on mkt buy7.96ORD2,5062,506
27-Mar-17BlackRock Asset Management Deutschland
AG
on mkt buy7.92ORD5,0145,014
27-Mar-17BlackRock Fund Advisorsin specien/aORD636636
28-Mar-17BlackRock Investment Management (Australia)
Limited
on mkt sell7.99ORD-164,932-164,932
28-Mar-17BlackRock Investment Management (Australia)
Limited
on mkt sell7.99ORD-10,853-10,853
28-Mar-17BlackRock Institutional Trust Company,
National Association
on mkt sell7.95CFD-2,392-2,392
28-Mar-17BlackRock Advisors (UK) Limitedon mkt buy7.95ORD4,1794,179
28-Mar-17BlackRock Advisors (UK) Limitedon mkt sell7.95ORD-5,490-5,490
28-Mar-17BlackRock Institutional Trust Company,
National Association
on mkt sell7.95ORD-2,916-2,916
28-Mar-17BlackRock Advisors (UK) Limitedon mkt buy7.95ORD1,3931,393
28-Mar-17BlackRock Fund Advisorsin specien/aORD16,74616,746
29-Mar-17BlackRock Asset Management Deutschland
AG
on mkt buy8.25ORD7,5247,524
29-Mar-17BlackRock Institutional Trust Company,
National Association
on mkt sell8.19ORD-12,478-12,478
29-Mar-17BlackRock Institutional Trust Company,
National Association
on mkt sell8.19ORD-3,488-3,488
29-Mar-17BlackRock Institutional Trust Company,
National Association
on mkt sell8.19ORD-8,601-8,601
FBUpage 16 of 44
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
29-Mar-17BlackRock Institutional Trust Company,
National Association
on mkt buy8.24ORD264264
29-Mar-17BlackRock Institutional Trust Company,
National Association
on mkt buy8.24ORD5252
29-Mar-17BlackRock Institutional Trust Company,
National Association
on mkt buy8.24ORD99
29-Mar-17BlackRock Institutional Trust Company,
National Association
on mkt sell8.23CFD-22,547-22,547
29-Mar-17BlackRock Institutional Trust Company,
National Association
on mkt sell8.23CFD-773-773
29-Mar-17BlackRock Advisors (UK) Limitedon mkt buy8.25ORD717717
29-Mar-17BlackRock Fund Advisorsin specien/aORD9,7159,715
29-Mar-17BlackRock Fund Advisorsin specien/aORD27,20227,202
30-Mar-17BlackRock Institutional Trust Company,
National Association
on mkt sell8.29CFD-11,134-11,134
30-Mar-17BlackRock Advisors (UK) Limitedon mkt buy8.29ORD1,3931,393
30-Mar-17BlackRock Advisors (UK) Limitedon mkt buy8.29ORD262262
30-Mar-17BlackRock Fund Advisorson mkt buy8.29ORD14,82514,825
30-Mar-17BlackRock Fund Advisorson mkt buy8.29ORD11,37411,374
30-Mar-17BlackRock Institutional Trust Company,
National Association
on mkt sell8.32CFD-26,799-26,799
30-Mar-17BlackRock Investment Management (Australia)
Limited
on mkt buy8.31ORD2,7602,760
30-Mar-17BlackRock Fund Advisorsin specien/aORD48,86048,860
30-Mar-17BlackRock Fund Advisorsin specien/aORD34,90034,900
30-Mar-17BlackRock Fund Advisorsin specien/aORD21,37321,373
30-Mar-17BlackRock Fund Advisorsin specien/aORD3,8863,886
31-Mar-17BlackRock Institutional Trust Company,
National Association
on mkt sell8.33ORD-14,669-14,669
31-Mar-17BlackRock Institutional Trust Company,
National Association
on mkt sell8.33ORD-7,784-7,784
31-Mar-17BlackRock Financial Management, Inc.on mkt sell8.33ORD-2,607-2,607
31-Mar-17BlackRock Institutional Trust Company,
National Association
on mkt sell8.33ORD-16,508-16,508
31-Mar-17BlackRock Institutional Trust Company,
National Association
on mkt sell8.33ORD-10-10
31-Mar-17BlackRock Institutional Trust Company,
National Association
on mkt sell8.35CFD-147,840-147,840
31-Mar-17BlackRock Institutional Trust Company,
National Association
on mkt sell8.33CFD-9,751-9,751
31-Mar-17BlackRock Advisors (UK) Limitedon mkt buy8.32ORD4,1794,179
31-Mar-17BlackRock Institutional Trust Company,
National Association
on mkt sell8.32ORD-1,474-1,474
31-Mar-17BlackRock International Limitedon mkt buy8.32ORD5,6715,671
31-Mar-17BlackRock Investment Management (UK)
Limited
in specien/aORD21,76121,761
31-Mar-17BlackRock Fund Advisorsin specien/aORD62,69862,698
31-Mar-17BlackRock Fund Advisorsin specien/aORD16,74616,746
31-Mar-17BlackRock Fund Advisorsin specien/aORD11,16411,164
31-Mar-17BlackRock Institutional Trust Company,
National Association
in specien/aORD16,43216,432
03-Apr-17BlackRock Fund Advisorson mkt buy8.28ORD3,1823,182
03-Apr-17BlackRock Investment Management (Australia)
Limited
on mkt buy8.34ORD2,7602,760
03-Apr-17BlackRock Japan Co., Ltd.on mkt sell8.32ORD-3,648-3,648
03-Apr-17BlackRock Institutional Trust Company,
National Association
in specien/aORD2,8102,810
03-Apr-17BlackRock Institutional Trust Company,
National Association
in specien/aORD-7,936-7,936
04-Apr-17BlackRock Fund Advisorson mkt buy8.30ORD8,6928,692
04-Apr-17BlackRock Investment Management (Australia)
Limited
on mkt sell8.31ORD-137,575-137,575
04-Apr-17BlackRock Investment Management (Australia)
Limited
on mkt sell8.31ORD-9,008-9,008
FBUpage 17 of 44
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
04-Apr-17BlackRock Institutional Trust Company,
National Association
on mkt sell8.31CFD-42,882-42,882
04-Apr-17BlackRock Advisors (UK) Limitedon mkt buy8.31ORD1,3931,393
04-Apr-17BlackRock Fund Advisorson mkt buy8.31ORD18,99418,994
04-Apr-17BlackRock Fund Advisorsin specien/aORD41,88041,880
04-Apr-17BlackRock Fund Advisorsin specien/aORD16,86916,869
04-Apr-17BlackRock Fund Advisorsin specien/aORD3,8863,886
04-Apr-17BlackRock Institutional Trust Company,
National Association
in specien/aORD-17,128-17,128
04-Apr-17BlackRock Institutional Trust Company,
National Association
in specien/aORD-15,331-15,331
05-Apr-17BlackRock Asset Management Deutschland
AG
on mkt buy8.04ORD5,0285,028
05-Apr-17BlackRock Institutional Trust Company,
National Association
on mkt sell8.11ORD-23,579-23,579
05-Apr-17BlackRock Financial Management, Inc.on mkt sell8.11ORD-3,322-3,322
05-Apr-17BlackRock Institutional Trust Company,
National Association
on mkt sell8.11ORD-8,028-8,028
05-Apr-17BlackRock Institutional Trust Company,
National Association
on mkt sell8.15CFD-26,169-26,169
05-Apr-17BlackRock Investment Management (Australia)
Limited
on mkt sell8.16ORD-22,232-22,232
05-Apr-17BlackRock Investment Management (Australia)
Limited
on mkt sell8.16ORD-1,456-1,456
05-Apr-17BlackRock Institutional Trust Company,
National Association
on mkt buy8.06ORD5858
05-Apr-17BlackRock Institutional Trust Company,
National Association
on mkt buy8.06ORD1212
05-Apr-17BlackRock Advisors (UK) Limitedon mkt sell8.04ORD-1,312-1,312
05-Apr-17BlackRock Advisors (UK) Limitedon mkt buy8.04ORD202202
05-Apr-17BlackRock Institutional Trust Company,
National Association
on mkt buy8.04ORD2,6042,604
05-Apr-17BlackRock Fund Advisorsin specien/aORD7,8907,890
05-Apr-17BlackRock Investment Management (UK)
Limited
in specien/aORD7,9547,954
05-Apr-17BlackRock Fund Advisorsin specien/aORD11,65811,658
06-Apr-17BlackRock Fund Advisorson mkt buy8.05ORD5,3345,334
06-Apr-17BlackRock Fund Advisorson mkt buy8.05ORD8,8158,815
06-Apr-17BlackRock Advisors (UK) Limitedon mkt buy8.12ORD1,3931,393
06-Apr-17BlackRock Advisors (UK) Limitedon mkt sell8.12ORD-2,440-2,440
06-Apr-17BlackRock Advisors (UK) Limitedon mkt buy8.12ORD714714
06-Apr-17BlackRock Institutional Trust Company,
National Association
on mkt buy8.12ORD5,5545,554
06-Apr-17BlackRock Institutional Trust Company,
National Association
on mkt buy8.12ORD1,8121,812
06-Apr-17BlackRock Fund Advisorsin specien/aORD24,43024,430
06-Apr-17BlackRock Fund Advisorsin specien/aORD62,94662,946
06-Apr-17BlackRock Fund Advisorsin specien/aORD5,6645,664
07-Apr-17BlackRock Institutional Trust Company,
National Association
on mkt sell8.03ORD-16,434-16,434
07-Apr-17BlackRock Financial Management, Inc.on mkt sell8.03ORD-1,816-1,816
07-Apr-17BlackRock Advisors (UK) Limitedon mkt sell8.01ORD-978-978
07-Apr-17BlackRock Fund Advisorson mkt buy8.01ORD15,38015,380
07-Apr-17BlackRock Fund Advisorsin specien/aORD52,35052,350
10-Apr-17BlackRock Asset Management Deutschland
AG
on mkt buy8.07ORD2,5152,515
10-Apr-17BlackRock Fund Advisorsin specien/aORD34,90034,900
10-Apr-17BlackRock Fund Advisorsin specien/aORD7,7727,772
11-Apr-17BlackRock Fund Advisorson mkt buy8.15ORD8,8998,899
11-Apr-17BlackRock Investment Management (Australia)
Limited
on mkt sell8.13ORD-163,678-163,678
11-Apr-17BlackRock Investment Management (Australia)
Limited
on mkt sell8.13ORD-8,905-8,905
FBUpage 18 of 44
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
11-Apr-17BlackRock Investment Management (Australia)
Limited
on mkt sell8.13ORD-14,252-14,252
11-Apr-17BlackRock Advisors (UK) Limitedon mkt buy8.18ORD1,3931,393
11-Apr-17BlackRock Advisors (UK) Limitedon mkt sell8.18ORD-5,572-5,572
11-Apr-17BlackRock Investment Management, LLCon mkt sell8.18ORD-5,859-5,859
11-Apr-17BlackRock Fund Advisorson mkt buy8.18ORD34,59634,596
11-Apr-17BlackRock Institutional Trust Company,
National Association
on mkt buy8.18ORD13,62013,620
11-Apr-17BlackRock Institutional Trust Company,
National Association
on mkt buy8.18ORD3,4893,489
11-Apr-17BlackRock Fund Advisorsin specien/aORD2,6152,615
12-Apr-17BlackRock Investment Management (Australia)
Limited
on mkt sell8.04ORD-29,403-29,403
12-Apr-17BlackRock Investment Management (Australia)
Limited
on mkt sell8.04ORD-1,600-1,600
12-Apr-17BlackRock Investment Management (Australia)
Limited
on mkt sell8.04ORD-2,560-2,560
12-Apr-17BlackRock Institutional Trust Company,
National Association
on mkt sell8.00ORD-148-148
12-Apr-17BlackRock Institutional Trust Company,
National Association
on mkt sell8.00ORD-39-39
12-Apr-17BlackRock Institutional Trust Company,
National Association
on mkt sell8.00ORD-39-39
12-Apr-17BlackRock Advisors (UK) Limitedon mkt sell7.97ORD-888-888
12-Apr-17BlackRock Fund Advisorsin specien/aORD2,1562,156
12-Apr-17BlackRock Fund Advisorsin specien/aORD26,95026,950
12-Apr-17BlackRock Fund Advisorsin specien/aORD3,2343,234
12-Apr-17BlackRock Fund Advisorsin specien/aORD-3,886-3,886
12-Apr-17BlackRock Fund Advisorsin specien/aORD17,45017,450
13-Apr-17BlackRock Investment Management (Australia)
Limited
on mkt buy7.94ORD2,2082,208
13-Apr-17BlackRock Investment Management (Australia)
Limited
on mkt buy7.94ORD552552
13-Apr-17BlackRock Fund Advisorsin specien/aORD13,47513,475
13-Apr-17BlackRock Advisors (UK) Limitedin specien/aORD-4,377-4,377
18-Apr-17BlackRock Fund Advisorson mkt buy8.08ORD9,8449,844
18-Apr-17BlackRock Investment Management (Australia)
Limited
on mkt buy7.98ORD2,2082,208
18-Apr-17BlackRock Fund Advisorsin specien/aORD31,73631,736
18-Apr-17BlackRock Fund Advisorsin specien/aORD4,6324,632
18-Apr-17BlackRock Investment Management (Australia)
Limited
in specien/aORD-2,337-2,337
18-Apr-17BlackRock Advisors (UK) Limitedin specien/aORD-22,030-22,030
18-Apr-17BlackRock Advisors (UK) Limitedin specien/aORD-51,933-51,933
19-Apr-17BlackRock Asset Management Canada
Limited
on mkt buy8.00ORD881881
19-Apr-17BlackRock Institutional Trust Company,
National Association
on mkt buy8.00ORD1,2351,235
19-Apr-17BlackRock Institutional Trust Company,
National Association
on mkt buy7.87CFD15,22315,223
19-Apr-17BlackRock Institutional Trust Company,
National Association
on mkt buy7.84ORD6969
19-Apr-17BlackRock Institutional Trust Company,
National Association
on mkt buy7.84ORD1515
19-Apr-17BlackRock Institutional Trust Company,
National Association
on mkt buy7.84ORD1414
19-Apr-17BlackRock Advisors (UK) Limitedon mkt buy7.78ORD1,3931,393
19-Apr-17BlackRock Advisors (UK) Limitedon mkt buy7.78ORD1,3461,346
19-Apr-17BlackRock Advisors (UK) Limitedon mkt sell7.78ORD-745-745
19-Apr-17BlackRock Advisors (UK) Limitedon mkt sell7.78ORD-298-298
19-Apr-17BlackRock Financial Management, Inc.on mkt sell7.78ORD-2,398-2,398
19-Apr-17BlackRock Institutional Trust Company,
National Association
on mkt buy7.78ORD14,63314,633
FBUpage 19 of 44
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
19-Apr-17BlackRock Investment Management (UK)
Limited
in specien/aORD243,636243,636
19-Apr-17BlackRock Fund Advisorsin specien/aORD6,4686,468
20-Apr-17BlackRock Investment Management (UK)
Limited
on mkt buy7.85ORD11,30711,307
20-Apr-17BlackRock Fund Advisorsin specien/aORD-63,472-63,472
21-Apr-17BlackRock Asset Management Deutschland
AG
on mkt buy7.91ORD9,9769,976
21-Apr-17BlackRock Advisors (UK) Limitedon mkt sell7.91ORD-1,924-1,924
21-Apr-17BlackRock Investment Management (UK)
Limited
in specien/aORD4,8214,821
21-Apr-17BlackRock Investment Management (UK)
Limited
in specien/aORD22,03022,030
24-Apr-17BlackRock Advisors (UK) Limitedon mkt sell8.01ORD-1,043-1,043
24-Apr-17BlackRock Fund Advisorson mkt buy8.01ORD5,7475,747
24-Apr-17BlackRock Investment Management (UK)
Limited
on mkt sell8.01ORD-2,211-2,211
24-Apr-17BlackRock Investment Management (UK)
Limited
in specien/aORD51,93351,933
25-Apr-17BlackRock Asset Management Deutschland
AG
on mkt buy8.01ORD2,4952,495
25-Apr-17BlackRock Asset Management Deutschland
AG
on mkt buy8.01ORD12,47512,475
26-Apr-17BlackRock Investment Management, LLCon mkt buy8.10ORD992992
26-Apr-17BlackRock Institutional Trust Company,
National Association
on mkt buy8.25ORD227227
26-Apr-17BlackRock Institutional Trust Company,
National Association
on mkt buy8.25ORD4747
26-Apr-17BlackRock Institutional Trust Company,
National Association
on mkt buy8.25ORD4545
26-Apr-17BlackRock Asset Management Deutschland
AG
on mkt sell8.31ORD-15,755-15,755
26-Apr-17BlackRock Advisors (UK) Limitedon mkt sell8.31ORD-915-915
26-Apr-17BlackRock Asset Management Canada
Limited
on mkt sell8.31ORD-974-974
26-Apr-17BlackRock Fund Advisorson mkt buy8.31ORD922922
26-Apr-17BlackRock Japan Co., Ltd.on mkt buy8.30ORD172,360172,360
26-Apr-17BlackRock Fund Advisorsin specien/aORD4,8604,860
26-Apr-17BlackRock Fund Advisorsin specien/aORD31,73731,737
26-Apr-17BlackRock Advisors (UK) Limitedin specien/aORD4,3774,377
27-Apr-17BlackRock Asset Management Deutschland
AG
on mkt buy8.48ORD19,80019,800
27-Apr-17BlackRock Institutional Trust Company,
National Association
on mkt buy8.41CFD2,6902,690
27-Apr-17BlackRock Advisors (UK) Limitedon mkt sell8.48ORD-592-592
27-Apr-17BlackRock Fund Advisorsin specien/aORD4,8604,860
27-Apr-17BlackRock Fund Advisorsin specien/aORD636636
28-Apr-17BlackRock Investment Management (Australia)
Limited
on mkt sell8.55ORD-137,630-137,630
28-Apr-17BlackRock Advisors (UK) Limitedon mkt buy8.55ORD404404
28-Apr-17BlackRock Fund Advisorson mkt sell8.55ORD-18,000-18,000
28-Apr-17BlackRock Fund Advisorsin specien/aORD5,4005,400
28-Apr-17BlackRock Institutional Trust Company,
National Association
in specien/aORD-8,724-8,724
28-Apr-17BlackRock Institutional Trust Company,
National Association
in specien/aORD-19,258-19,258
28-Apr-17BlackRock Fund Advisorsin specien/aORD4,0534,053
28-Apr-17BlackRock Institutional Trust Company,
National Association
in specien/aORD9,9679,967
01-May-17BlackRock Fund Advisorson mkt sell8.48ORD-1,330-1,330
01-May-17BlackRock Asset Management Canada
Limited
on mkt buy8.50ORD2,7142,714
01-May-17BlackRock Investment Management (Australia)
Limited
on mkt buy8.46ORD7,3667,366
FBUpage 20 of 44
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
01-May-17BlackRock Investment Management, LLCon mkt buy8.46ORD2,2182,218
01-May-17BlackRock Investment Management (Australia)
Limited
on mkt buy8.46ORD2,4832,483
02-May-17BlackRock Asset Management Canada
Limited
on mkt buy8.33ORD438438
02-May-17BlackRock Fund Advisorsin specien/aORD2,6852,685
02-May-17BlackRock Fund Advisorsin specien/aORD583583
02-May-17BlackRock Advisors (UK) Limitedin specien/aORD-50,158-50,158
03-May-17BlackRock Asset Management Deutschland
AG
on mkt buy8.48ORD2,4782,478
03-May-17BlackRock Institutional Trust Company,
National Association
on mkt buy8.55CFD13,46213,462
03-May-17BlackRock Investment Management (Australia)
Limited
on mkt sell8.48ORD-736-736
03-May-17BlackRock Investment Management (Australia)
Limited
on mkt sell8.50ORD-12,322-12,322
03-May-17BlackRock Investment Management (Australia)
Limited
on mkt sell8.46ORD-217,642-217,642
03-May-17BlackRock Advisors (UK) Limitedon mkt buy8.48ORD328328
04-May-17BlackRock Advisors (UK) Limitedon mkt buy8.54ORD1,3941,394
04-May-17BlackRock Fund Advisorsin specien/aORD1,0801,080
05-May-17BlackRock Asset Management Deutschland
AG
on mkt buy8.55ORD12,39512,395
05-May-17BlackRock Fund Advisorsin specien/aORD3,9203,920
05-May-17BlackRock Fund Advisorsin specien/aORD31,08831,088
08-May-17BlackRock Asset Management Deutschland
AG
on mkt buy8.64ORD4,9604,960
08-May-17BlackRock Asset Management Deutschland
AG
on mkt buy8.64ORD2,4802,480
08-May-17BlackRock Institutional Trust Company,
National Association
in specien/aORD3,7013,701
08-May-17BlackRock Institutional Trust Company,
National Association
on mkt sell8.63ORD-221-221
08-May-17BlackRock Institutional Trust Company,
National Association
on mkt sell8.63ORD-43-43
08-May-17BlackRock Institutional Trust Company,
National Association
on mkt sell8.63ORD-43-43
08-May-17BlackRock Fund Advisorson mkt buy8.62ORD47,63647,636
08-May-17BlackRock Investment Management (UK)
Limited
in specien/aORD50,15850,158
08-May-17BlackRock Fund Advisorsin specien/aORD5,8295,829
09-May-17BlackRock Fund Advisorson mkt buy8.56ORD126126
09-May-17BlackRock Institutional Trust Company,
National Association
on mkt buy8.50CFD6,9786,978
09-May-17BlackRock Advisors (UK) Limitedon mkt buy8.48ORD1,3941,394
09-May-17BlackRock Advisors (UK) Limitedon mkt buy8.48ORD716716
09-May-17BlackRock Fund Advisorson mkt buy8.48ORD14,17914,179
09-May-17BlackRock Fund Advisorsin specien/aORD1,8001,800
09-May-17BlackRock Fund Advisorsin specien/aORD17,54517,545
09-May-17BlackRock Fund Advisorsin specien/aORD87,72587,725
09-May-17BlackRock Fund Advisorsin specien/aORD-63,436-63,436
09-May-17BlackRock Fund Advisorsin specien/aORD1,5681,568
09-May-17BlackRock Fund Advisorsin specien/aORD5,8295,829
09-May-17BlackRock Fund Advisorsin specien/aORD9,7159,715
10-May-17BlackRock Institutional Trust Company,
National Association
on mkt buy8.49ORD254254
10-May-17BlackRock Institutional Trust Company,
National Association
on mkt buy8.49ORD5252
10-May-17BlackRock Institutional Trust Company,
National Association
on mkt buy8.49ORD5151
10-May-17BlackRock Fund Advisorsin specien/aORD3,8863,886
10-May-17BlackRock Fund Advisorsin specien/aORD2,5562,556
10-May-17BlackRock Fund Advisorsin specien/aORD9,7159,715
FBUpage 21 of 44
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 Asset Management Deutschland
AG
on mkt buy8.58ORD4,9664,966
11-May-17BlackRock Asset Management Deutschland
AG
on mkt buy8.58ORD4,9664,966
11-May-17BlackRock Investment Management (UK)
Limited
on mkt buy8.52ORD2,4882,488
11-May-17BlackRock Advisors (UK) Limitedon mkt sell8.58ORD-3,608-3,608
11-May-17BlackRock Asset Management Canada
Limited
on mkt sell8.58ORD-13,201-13,201
11-May-17BlackRock Fund Advisorsin specien/aORD21,05421,054
11-May-17BlackRock Fund Advisorsin specien/aORD3,8863,886
11-May-17BlackRock Institutional Trust Company,
National Association
in specien/aORD4,6224,622
12-May-17BlackRock Advisors (UK) Limitedon mkt buy8.53ORD8,3768,376
12-May-17BlackRock Advisors (UK) Limitedon mkt buy8.33ORD266266
12-May-17BlackRock Advisors (UK) Limitedon mkt buy8.33ORD2,7542,754
12-May-17BlackRock Fund Advisorsin specien/aORD13,60113,601
12-May-17BlackRock Fund Advisorsin specien/aORD3,8863,886
12-May-17BlackRock Advisors (UK) Limitedin specien/aORD1,9211,921
15-May-17BlackRock Advisors (UK) Limitedon mkt buy8.34ORD4,1884,188
15-May-17BlackRock Advisors (UK) Limitedon mkt buy8.32ORD8,3728,372
15-May-17BlackRock Fund Advisorsin specien/aORD5,2405,240
15-May-17BlackRock Fund Advisorsin specien/aORD2,0102,010
15-May-17BlackRock Fund Advisorsin specien/aORD9,7159,715
15-May-17BlackRock Fund Advisorsin specien/aORD3,8863,886
16-May-17BlackRock Asset Management Deutschland
AG
on mkt buy8.12ORD4,9724,972
16-May-17BlackRock Advisors (UK) Limitedon mkt buy8.12ORD6,9806,980
16-May-17BlackRock Advisors (UK) Limitedon mkt buy8.12ORD267267
16-May-17BlackRock Advisors (UK) Limitedon mkt buy8.12ORD717717
16-May-17BlackRock Advisors (UK) Limitedon mkt buy8.12ORD5,5085,508
16-May-17BlackRock Institutional Trust Company,
National Association
on mkt buy8.12ORD3,6663,666
16-May-17BlackRock Advisors (UK) Limitedin specien/aORD11,46511,465
16-May-17BlackRock Fund Advisorsin specien/aORD3,8863,886
16-May-17BlackRock Fund Advisorsin specien/aORD7,7727,772
16-May-17BlackRock Fund Advisorsin specien/aORD13,60113,601
17-May-17BlackRock Investment Management (Australia)
Limited
on mkt sell8.14ORD-13,895-13,895
17-May-17BlackRock Institutional Trust Company,
National Association
on mkt buy8.21ORD9898
17-May-17BlackRock Institutional Trust Company,
National Association
on mkt buy8.21ORD2020
17-May-17BlackRock Institutional Trust Company,
National Association
on mkt buy8.21ORD2020
17-May-17BlackRock Advisors (UK) Limitedon mkt sell8.19ORD-736-736
17-May-17BlackRock Fund Advisorson mkt buy8.19ORD24,84224,842
17-May-17BlackRock Fund Advisorsin specien/aORD3,8863,886
18-May-17BlackRock Investment Management (Australia)
Limited
on mkt sell8.00ORD-703-703
18-May-17BlackRock Investment Management (UK)
Limited
on mkt buy7.99ORD28,55528,555
18-May-17BlackRock Investment Management (Australia)
Limited
on mkt sell7.99ORD-1,756-1,756
18-May-17BlackRock Advisors (UK) Limitedon mkt buy7.99ORD4,1854,185
18-May-17BlackRock Advisors (UK) Limitedon mkt sell7.99ORD-3,616-3,616
18-May-17BlackRock Advisors (UK) Limitedon mkt buy7.99ORD2,7542,754
18-May-17BlackRock Advisors (UK) Limitedon mkt buy7.99ORD2,7062,706
18-May-17BlackRock Advisors (UK) Limitedon mkt sell7.99ORD-1,192-1,192
18-May-17BlackRock Advisors (UK) Limitedon mkt buy7.99ORD1,3951,395
18-May-17BlackRock Advisors (UK) Limitedon mkt buy7.99ORD612612
18-May-17BlackRock Advisors (UK) Limitedon mkt buy7.99ORD47,61947,619
18-May-17BlackRock Advisors (UK) Limitedon mkt buy8.00ORD1,3951,395
18-May-17BlackRock Advisors (UK) Limitedon mkt sell8.00ORD-1,808-1,808
FBUpage 22 of 44
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
18-May-17BlackRock Fund Advisorsin specien/aORD16,99216,992
18-May-17BlackRock Investment Management (Australia)
Limited
in specien/aORD15,65915,659
19-May-17BlackRock Advisors (UK) Limitedon mkt buy8.13ORD3,0603,060
19-May-17BlackRock Advisors (UK) Limitedon mkt buy8.14ORD2,1512,151
19-May-17BlackRock Fund Advisorsin specien/aORD954954
19-May-17BlackRock Fund Advisorsin specien/aORD1,5681,568
19-May-17BlackRock Institutional Trust Company,
National Association
in specien/aORD-4,153-4,153
22-May-17BlackRock Advisors (UK) Limitedon mkt buy8.08ORD1,3941,394
22-May-17BlackRock Advisors (UK) Limitedon mkt buy8.08ORD1,3551,355
22-May-17BlackRock Fund Advisorsin specien/aORD5,8295,829
22-May-17BlackRock Fund Advisorsin specien/aORD3,8863,886
22-May-17BlackRock Fund Advisorsin specien/aORD17,48717,487
22-May-17BlackRock Institutional Trust Company,
National Association
in specien/aORD-6,791-6,791
23-May-17BlackRock Advisors (UK) Limitedon mkt buy8.10ORD1,5301,530
23-May-17BlackRock Fund Advisorsin specien/aORD9,7159,715
23-May-17BlackRock Advisors (UK) Limitedin specien/aORD-7,412-7,412
23-May-17BlackRock Advisors (UK) Limitedin specien/aORD-27,489-27,489
24-May-17BlackRock Institutional Trust Company,
National Association
on mkt sell7.95ORD-367-367
24-May-17BlackRock Institutional Trust Company,
National Association
on mkt sell7.95ORD-75-75
24-May-17BlackRock Institutional Trust Company,
National Association
on mkt sell7.95ORD-75-75
24-May-17BlackRock Investment Management (Australia)
Limited
on mkt sell7.95ORD-52,696-52,696
24-May-17BlackRock Advisors (UK) Limitedon mkt buy7.91ORD2,4482,448
24-May-17BlackRock Advisors (UK) Limitedon mkt buy7.91ORD1,8361,836
24-May-17BlackRock Fund Advisorson mkt buy7.91ORD15,82315,823
24-May-17BlackRock Investment Management (Australia)
Limited
in specien/aORD1,3651,365
24-May-17BlackRock Fund Advisorsin specien/aORD21,05421,054
24-May-17BlackRock Fund Advisorsin specien/aORD597597
25-May-17BlackRock Advisors (UK) Limitedon mkt buy7.89ORD4,1824,182
25-May-17BlackRock Asset Management Canada
Limited
on mkt sell7.89ORD-796-796
25-May-17BlackRock Institutional Trust Company,
National Association
on mkt sell7.89ORD-1,635-1,635
26-May-17BlackRock Advisors (UK) Limitedon mkt buy7.83ORD1,3941,394
26-May-17BlackRock Advisors (UK) Limitedon mkt sell7.83ORD-12,816-12,816
26-May-17BlackRock Advisors (UK) Limitedon mkt buy7.83ORD12,81612,816
26-May-17BlackRock Fund Advisorsin specien/aORD6,3726,372
26-May-17BlackRock Fund Advisorsin specien/aORD7,7727,772
26-May-17BlackRock Fund Advisorsin specien/aORD4,0534,053
26-May-17BlackRock Fund Advisorsin specien/aORD42,10842,108
26-May-17BlackRock Fund Advisorsin specien/aORD52,63552,635
26-May-17BlackRock Fund Advisorsin specien/aORD954954
26-May-17BlackRock Institutional Trust Company,
National Association
in specien/aORD211,468211,468
26-May-17BlackRock Investment Management (UK)
Limited
in specien/aORD27,48927,489
26-May-17BlackRock Investment Management (UK)
Limited
in specien/aORD7,4127,412
30-May-17BlackRock Asset Management Deutschland
AG
on mkt buy7.65ORD9,9689,968
30-May-17BlackRock Fund Advisorsin specien/aORD17,48717,487
30-May-17BlackRock Fund Advisorsin specien/aORD7,7727,772
31-May-17BlackRock Investment Management (UK)
Limited
on mkt sell7.57ORD-8,426-8,426
31-May-17BlackRock Institutional Trust Company,
National Association
on mkt buy7.57ORD215215
FBUpage 23 of 44
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-May-17BlackRock Institutional Trust Company,
National Association
on mkt buy7.57ORD4343
31-May-17BlackRock Institutional Trust Company,
National Association
on mkt buy7.57ORD4343
31-May-17BlackRock Institutional Trust Company,
National Association
on mkt sell7.56ORD-83,126-83,126
31-May-17BlackRock Advisors (UK) Limitedon mkt buy7.57ORD2,7782,778
31-May-17BlackRock Advisors (UK) Limitedon mkt buy7.56ORD2,7782,778
31-May-17BlackRock Institutional Trust Company,
National Association
on mkt buy7.56ORD62,80462,804
31-May-17BlackRock Institutional Trust Company,
National Association
on mkt buy7.56ORD16,37416,374
31-May-17BlackRock Investment Management, LLCon mkt sell7.56ORD-12,682-12,682
31-May-17BlackRock Investment Management, LLCon mkt sell7.56ORD-9,446-9,446
31-May-17BlackRock Fund Advisorson mkt buy7.56ORD142,155142,155
31-May-17BlackRock Advisors (UK) Limitedon mkt sell7.56ORD-37,201-37,201
31-May-17BlackRock Advisors (UK) Limitedon mkt buy7.56ORD5,5245,524
31-May-17BlackRock Fund Advisorson mkt buy7.56ORD6,4956,495
31-May-17BlackRock Fund Advisorson mkt sell7.56ORD-5,970-5,970
31-May-17BlackRock Fund Advisorson mkt buy7.56ORD249249
31-May-17BlackRock Fund Advisorson mkt sell7.56ORD-23,480-23,480
31-May-17BlackRock Institutional Trust Company,
National Association
on mkt sell7.56ORD-8,121-8,121
31-May-17BlackRock Institutional Trust Company,
National Association
on mkt sell7.56ORD-2,947-2,947
31-May-17BlackRock Institutional Trust Company,
National Association
on mkt buy7.56ORD319319
31-May-17BlackRock Investment Management, LLCon mkt buy7.56ORD3,8193,819
31-May-17BlackRock Institutional Trust Company,
National Association
on mkt buy7.56ORD6,7156,715
31-May-17BlackRock Investment Management (UK)
Limited
on mkt buy7.56ORD84,29584,295
31-May-17BlackRock Institutional Trust Company,
National Association
on mkt buy7.56ORD35,38335,383
31-May-17BlackRock Asset Management Canada
Limited
on mkt buy7.56ORD11,35911,359
31-May-17BlackRock Japan Co., Ltd.on mkt buy7.56ORD8,0308,030
31-May-17BlackRock Institutional Trust Company,
National Association
on mkt buy7.56ORD64,51264,512
31-May-17BlackRock Institutional Trust Company,
National Association
on mkt buy7.56ORD16,81816,818
31-May-17BlackRock Fund Advisorson mkt buy7.56ORD146,021146,021
31-May-17BlackRock Advisors (UK) Limitedon mkt buy7.56ORD5,6755,675
31-May-17BlackRock Fund Advisorson mkt buy7.56ORD6,6726,672
31-May-17BlackRock Fund Advisorson mkt buy7.56ORD257257
31-May-17BlackRock Institutional Trust Company,
National Association
on mkt buy7.56ORD328328
31-May-17BlackRock Investment Management, LLCon mkt buy7.56ORD3,9233,923
31-May-17BlackRock Institutional Trust Company,
National Association
on mkt buy7.56ORD6,8996,899
31-May-17BlackRock Investment Management (UK)
Limited
on mkt buy7.56ORD86,58786,587
31-May-17BlackRock Institutional Trust Company,
National Association
on mkt buy7.56ORD36,34536,345
31-May-17BlackRock Asset Management Canada
Limited
on mkt buy7.56ORD11,67011,670
31-May-17BlackRock Investment Management (Australia)
Limited
on mkt sell7.50ORD-46,290-46,290
31-May-17BlackRock Investment Management (Australia)
Limited
on mkt sell7.49ORD-39,691-39,691
31-May-17BlackRock Advisors (UK) Limitedon mkt sell7.56ORD-4,172-4,172
01-Jun-17BlackRock Investment Management (Australia)
Limited
on mkt sell7.47ORD-215,564-215,564
FBUpage 24 of 44
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
01-Jun-17BlackRock Investment Management (Australia)
Limited
on mkt sell7.48ORD-793,826-793,826
01-Jun-17BlackRock Investment Management (Australia)
Limited
on mkt sell7.47ORD-67,869-67,869
01-Jun-17BlackRock Advisors (UK) Limitedon mkt buy7.47ORD2,0932,093
01-Jun-17BlackRock Advisors (UK) Limitedon mkt sell7.47ORD-1,332-1,332
01-Jun-17BlackRock Advisors (UK) Limitedin specien/aORD-127,224-127,224
01-Jun-17BlackRock Advisors (UK) Limitedin specien/aORD-33,873-33,873
02-Jun-17BlackRock Investment Management (UK)
Limited
on mkt sell7.67ORD-1,097-1,097
02-Jun-17BlackRock Investment Management (Australia)
Limited
on mkt sell7.55ORD-611,449-611,449
02-Jun-17BlackRock Fund Advisorson mkt buy7.73ORD122,752122,752
02-Jun-17BlackRock Japan Co., Ltd.on mkt sell7.73ORD-454-454
02-Jun-17BlackRock Advisors (UK) Limitedon mkt buy7.73ORD1,3891,389
02-Jun-17BlackRock Advisors (UK) Limitedon mkt sell7.73ORD-2,093-2,093
02-Jun-17BlackRock Institutional Trust Company,
National Association
on mkt sell7.73ORD-2,283-2,283
02-Jun-17BlackRock Fund Advisorsin specien/aORD21,05421,054
05-Jun-17BlackRock Fund Advisorsin specien/aORD-1,175-1,175
05-Jun-17BlackRock Investment Management (Australia)
Limited
on mkt sell7.71ORD-30,514-30,514
06-Jun-17BlackRock Fund Advisorson mkt buy7.70ORD10,16810,168
06-Jun-17BlackRock Advisors (UK) Limitedon mkt sell7.66ORD-1,495-1,495
06-Jun-17BlackRock Advisors (UK) Limitedon mkt buy7.65ORD2,7802,780
06-Jun-17BlackRock Advisors (UK) Limitedon mkt sell7.66ORD-1,495-1,495
06-Jun-17BlackRock Advisors (UK) Limitedon mkt sell7.66ORD-1,495-1,495
06-Jun-17BlackRock Advisors (UK) Limitedon mkt sell7.65ORD-1,794-1,794
06-Jun-17BlackRock Fund Advisorsin specien/aORD14,04914,049
07-Jun-17BlackRock Asset Management Deutschland
AG
on mkt buy7.54ORD12,48012,480
07-Jun-17BlackRock Institutional Trust Company,
National Association
on mkt sell7.52ORD-11,947-11,947
07-Jun-17BlackRock Institutional Trust Company,
National Association
on mkt sell7.52ORD-2,422-2,422
07-Jun-17BlackRock Institutional Trust Company,
National Association
on mkt sell7.52ORD-2,407-2,407
07-Jun-17BlackRock Advisors (UK) Limitedon mkt sell7.55ORD-1,495-1,495
07-Jun-17BlackRock Advisors (UK) Limitedon mkt sell7.52ORD-1,495-1,495
07-Jun-17BlackRock Advisors (UK) Limitedon mkt sell7.54ORD-1,495-1,495
07-Jun-17BlackRock Institutional Trust Company,
National Association
on mkt sell7.54ORD-21,388-21,388
07-Jun-17BlackRock Asset Management Canada
Limited
on mkt buy7.54ORD266266
07-Jun-17BlackRock Advisors (UK) Limitedon mkt sell7.54ORD-897-897
07-Jun-17BlackRock Advisors (UK) Limitedon mkt sell7.54ORD-444-444
07-Jun-17BlackRock Fund Advisorsin specien/aORD4,6804,680
07-Jun-17BlackRock Fund Advisorsin specien/aORD2,6802,680
07-Jun-17BlackRock Investment Management (UK)
Limited
in specien/aORD127,224127,224
07-Jun-17BlackRock Investment Management (UK)
Limited
in specien/aORD33,87333,873
07-Jun-17BlackRock Fund Advisorsin specien/aORD21,05421,054
08-Jun-17BlackRock Asset Management Deutschland
AG
on mkt buy7.55ORD4,9864,986
08-Jun-17BlackRock Fund Advisorsin specien/aORD1,2601,260
09-Jun-17BlackRock Advisors (UK) Limitedon mkt buy7.66ORD367367
09-Jun-17BlackRock Advisors (UK) Limitedon mkt buy7.66ORD404404
09-Jun-17BlackRock Investment Management (Australia)
Limited
on mkt sell7.63ORD-5,568-5,568
09-Jun-17BlackRock Fund Advisorsin specien/aORD-11,328-11,328
09-Jun-17BlackRock Institutional Trust Company,
National Association
in specien/aORD-11,917-11,917
FBUpage 25 of 44
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
12-Jun-17BlackRock Asset Management Deutschland
AG
on mkt buy7.55ORD2,4932,493
12-Jun-17BlackRock Advisors (UK) Limitedon mkt buy7.55ORD621621
12-Jun-17BlackRock Fund Advisorsin specien/aORD63,43663,436
12-Jun-17BlackRock Fund Advisorsin specien/aORD4,0144,014
13-Jun-17BlackRock Advisors (UK) Limitedon mkt buy7.74ORD398398
13-Jun-17BlackRock Fund Advisorsin specien/aORD10,03510,035
13-Jun-17BlackRock Fund Advisorsin specien/aORD70,18070,180
14-Jun-17BlackRock Asset Management Deutschland
AG
on mkt buy7.69ORD2,4932,493
14-Jun-17BlackRock Investment Management (Australia)
Limited
on mkt sell7.74ORD-11,468-11,468
14-Jun-17BlackRock Advisors (UK) Limitedon mkt buy7.69ORD197197
14-Jun-17BlackRock Advisors (UK) Limitedon mkt buy7.69ORD1,4951,495
14-Jun-17BlackRock Fund Advisorsin specien/aORD1,6201,620
14-Jun-17BlackRock Fund Advisorsin specien/aORD7,9357,935
15-Jun-17BlackRock Advisors (UK) Limitedon mkt buy7.69ORD2,0932,093
16-Jun-17BlackRock Advisors (UK) Limitedon mkt buy7.87ORD2,0932,093
16-Jun-17BlackRock Advisors (UK) Limitedon mkt sell7.95ORD-1,043-1,043
16-Jun-17BlackRock Investment Management (UK)
Limited
on mkt buy7.95ORD67,98167,981
16-Jun-17BlackRock (Singapore) Limitedon mkt buy7.95ORD5,5975,597
16-Jun-17BlackRock Investment Management (UK)
Limited
on mkt buy7.95ORD12,13312,133
16-Jun-17BlackRock Asset Management Canada
Limited
on mkt buy7.95ORD8,1948,194
16-Jun-17BlackRock Institutional Trust Company,
National Association
on mkt buy7.95ORD38,96138,961
16-Jun-17BlackRock Financial Management, Inc.on mkt buy7.95ORD11,01011,010
16-Jun-17BlackRock Asset Management North Asia
Limited
on mkt buy7.95ORD909909
16-Jun-17BlackRock Institutional Trust Company,
National Association
on mkt buy7.95ORD57,88557,885
16-Jun-17BlackRock Investment Management (Australia)
Limited
on mkt buy7.93ORD1,8401,840
16-Jun-17BlackRock Fund Advisorsin specien/aORD-2,556-2,556
16-Jun-17BlackRock Institutional Trust Company,
National Association
in specien/aORD2,7572,757
16-Jun-17BlackRock Advisors (UK) Limitedin specien/aORD-129,597-129,597
16-Jun-17BlackRock Advisors (UK) Limitedin specien/aORD-34,393-34,393
19-Jun-17BlackRock Advisors (UK) Limitedon mkt buy7.87ORD598598
19-Jun-17BlackRock Advisors (UK) Limitedon mkt buy7.87ORD11,36411,364
19-Jun-17BlackRock Investment Management (Australia)
Limited
on mkt buy7.88ORD18,46118,461
19-Jun-17BlackRock Fund Advisorsin specien/aORD14,03614,036
20-Jun-17BlackRock Asset Management Deutschland
AG
on mkt buy7.97ORD2,4942,494
20-Jun-17BlackRock Japan Co., Ltd.on mkt sell7.98ORD-3,965-3,965
20-Jun-17BlackRock Advisors (UK) Limitedon mkt buy7.97ORD1,3891,389
20-Jun-17BlackRock Advisors (UK) Limitedon mkt buy7.97ORD2,0932,093
20-Jun-17BlackRock Fund Advisorson mkt sell7.97ORD-7,194-7,194
20-Jun-17BlackRock Investment Management (Australia)
Limited
on mkt buy7.96ORD13,72513,725
20-Jun-17BlackRock Advisors (UK) Limitedin specien/aORD-69,032-69,032
20-Jun-17BlackRock Advisors (UK) Limitedin specien/aORD-30,547-30,547
20-Jun-17BlackRock Advisors (UK) Limitedin specien/aORD-3,118-3,118
20-Jun-17BlackRock Advisors (UK) Limitedin specien/aORD-4,011-4,011
21-Jun-17BlackRock Institutional Trust Company,
National Association
on mkt sell7.79ORD-63,461-63,461
21-Jun-17BlackRock Fund Advisorsin specien/aORD5,5875,587
22-Jun-17BlackRock Institutional Trust Company,
National Association
in specien/aORD14,38214,382
22-Jun-17BlackRock Advisors (UK) Limitedon mkt buy7.79ORD299299
22-Jun-17BlackRock Fund Advisorson mkt sell7.77ORD-5,231-5,231
FBUpage 26 of 44
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
22-Jun-17BlackRock Institutional Trust Company,
National Association
on mkt buy7.77CFD22,26222,262
22-Jun-17BlackRock Fund Advisorsin specien/aORD31,10531,105
22-Jun-17BlackRock Fund Advisorsin specien/aORD20,70620,706
22-Jun-17BlackRock Investment Management (UK)
Limited
in specien/aORD129,597129,597
22-Jun-17BlackRock Investment Management (UK)
Limited
in specien/aORD34,39334,393
23-Jun-17BlackRock Advisors (UK) Limitedon mkt sell7.77ORD-2,778-2,778
23-Jun-17BlackRock Advisors (UK) Limitedon mkt buy7.75ORD406406
23-Jun-17BlackRock Advisors (UK) Limitedon mkt buy7.75ORD203203
23-Jun-17BlackRock Institutional Trust Company,
National Association
on mkt sell7.75ORD-1,075-1,075
23-Jun-17BlackRock Investment Management (UK)
Limited
in specien/aORD69,03269,032
23-Jun-17BlackRock Investment Management (UK)
Limited
in specien/aORD3,1183,118
23-Jun-17BlackRock Investment Management (UK)
Limited
in specien/aORD30,54730,547
23-Jun-17BlackRock Investment Management (UK)
Limited
in specien/aORD4,0114,011
26-Jun-17BlackRock Investment Management (Australia)
Limited
on mkt sell7.79ORD-2,792-2,792
26-Jun-17BlackRock Fund Advisorsin specien/aORD5,1905,190
26-Jun-17BlackRock Fund Advisorsin specien/aORD5,9315,931
27-Jun-17BlackRock Asset Management Deutschland
AG
on mkt sell7.97ORD-7,485-7,485
27-Jun-17BlackRock Fund Advisorson mkt buy7.87ORD2,8512,851
27-Jun-17BlackRock Institutional Trust Company,
National Association
on mkt sell7.97ORD-5,719-5,719
27-Jun-17BlackRock (Netherlands) B.V.on mkt buy7.97ORD3,7473,747
27-Jun-17BlackRock Fund Advisorsin specien/aORD15,57015,570
27-Jun-17BlackRock Fund Advisorsin specien/aORD6,7476,747
27-Jun-17BlackRock Fund Advisorsin specien/aORD-658-658
28-Jun-17BlackRock Institutional Trust Company,
National Association
on mkt buy8.05ORD72,22672,226
28-Jun-17BlackRock Fund Advisorsin specien/aORD7,7857,785
28-Jun-17BlackRock Fund Advisorsin specien/aORD27,60827,608
29-Jun-17BlackRock Fund Advisorsin specien/aORD7,7857,785
29-Jun-17BlackRock Fund Advisorsin specien/aORD7,7857,785
30-Jun-17BlackRock Advisors (UK) Limitedon mkt buy7.99ORD406406
30-Jun-17BlackRock Investment Management (Australia)
Limited
on mkt sell7.99ORD-7,701-7,701
30-Jun-17BlackRock Fund Advisorsin specien/aORD20,76020,760
30-Jun-17BlackRock Fund Advisorsin specien/aORD7,7857,785
30-Jun-17BlackRock Fund Advisorsin specien/aORD12,97512,975
05-Jul-17BlackRock Advisors (UK) Limitedon mkt buy7.99ORD201201
05-Jul-17BlackRock Fund Advisorson mkt buy7.99ORD4,3304,330
05-Jul-17BlackRock Advisors, LLCon mkt buy7.99ORD5,5185,518
05-Jul-17BlackRock Institutional Trust Company,
National Association
on mkt buy7.99ORD30,93630,936
05-Jul-17BlackRock Investment Management (Australia)
Limited
on mkt buy7.96ORD7,8087,808
05-Jul-17BlackRock Fund Advisorsin specien/aORD2,3452,345
05-Jul-17BlackRock Fund Advisorsin specien/aORD10,38010,380
05-Jul-17BlackRock Investment Management (UK)
Limited
in specien/aORD-54,998-54,998
06-Jul-17BlackRock Institutional Trust Company,
National Association
on mkt buy7.98CFD15,27815,278
06-Jul-17BlackRock Fund Advisorsin specien/aORD7,7857,785
06-Jul-17BlackRock Investment Management (Australia)
Limited
in specien/aORD-23,629-23,629
07-Jul-17BlackRock (Netherlands) B.V.on mkt buy8.00ORD1,3341,334
07-Jul-17BlackRock Advisors, LLCon mkt buy8.00ORD102,982102,982
FBUpage 27 of 44
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 Advisors (UK) Limitedon mkt buy8.00ORD2,7802,780
07-Jul-17BlackRock Fund Advisorsin specien/aORD20,76020,760
07-Jul-17BlackRock Fund Advisorsin specien/aORD10,38010,380
07-Jul-17BlackRock Fund Advisorsin specien/aORD32,69732,697
07-Jul-17BlackRock Investment Management (UK)
Limited
in specien/aORD3,1183,118
10-Jul-17BlackRock Advisors (UK) Limitedon mkt buy7.81ORD402402
10-Jul-17BlackRock Asset Management Canada
Limited
on mkt buy7.81ORD6,7446,744
11-Jul-17BlackRock Institutional Trust Company,
National Association
on mkt buy7.83ORD7,6597,659
11-Jul-17BlackRock Institutional Trust Company,
National Association
on mkt buy7.83ORD19,10219,102
11-Jul-17BlackRock Advisors (UK) Limitedon mkt buy7.82ORD2,3922,392
11-Jul-17BlackRock Advisors (UK) Limitedon mkt buy7.82ORD8,9808,980
12-Jul-17BlackRock Investment Management (Australia)
Limited
on mkt buy7.74ORD18,18018,180
12-Jul-17BlackRock Investment Management (Australia)
Limited
on mkt buy7.74ORD2,7042,704
12-Jul-17BlackRock Institutional Trust Company,
National Association
on mkt buy7.72CFD8,2018,201
12-Jul-17BlackRock Advisors (UK) Limitedon mkt sell7.78ORD-444-444
12-Jul-17BlackRock Advisors (UK) Limitedon mkt buy7.78ORD5,2405,240
12-Jul-17BlackRock Investment Management (Australia)
Limited
in specien/aORD-4,604-4,604
12-Jul-17BlackRock Investment Management (Australia)
Limited
in specien/aORD4,6044,604
13-Jul-17BlackRock Financial Management, Inc.on mkt buy7.78ORD20,13220,132
13-Jul-17BlackRock Fund Advisorsin specien/aORD1,7901,790
14-Jul-17BlackRock Institutional Trust Company,
National Association
on mkt buy7.82CFD4,1224,122
14-Jul-17BlackRock Institutional Trust Company,
National Association
on mkt buy7.78CFD2,4022,402
14-Jul-17BlackRock Advisors (UK) Limitedon mkt buy7.80ORD1,4001,400
14-Jul-17BlackRock Advisors (UK) Limitedon mkt buy7.80ORD603603
14-Jul-17BlackRock Asset Management Deutschland
AG
on mkt sell7.80ORD-14,876-14,876
14-Jul-17BlackRock Fund Advisorsin specien/aORD6,2286,228
17-Jul-17BlackRock Asset Management Canada
Limited
in specien/aORD-8,994-8,994
17-Jul-17BlackRock Institutional Trust Company,
National Association
on mkt buy7.92CFD9,0079,007
17-Jul-17BlackRock Fund Advisorsin specien/aORD1,3401,340
17-Jul-17BlackRock Fund Advisorsin specien/aORD17,25517,255
17-Jul-17BlackRock Fund Advisorsin specien/aORD62,28862,288
18-Jul-17BlackRock Asset Management Deutschland
AG
on mkt buy8.05ORD4,9104,910
18-Jul-17BlackRock Advisors (UK) Limitedon mkt sell8.05ORD-245-245
18-Jul-17BlackRock Advisors (UK) Limitedon mkt sell8.05ORD-1,098-1,098
18-Jul-17BlackRock Investment Management (UK)
Limited
on mkt sell8.05ORD-10,044-10,044
18-Jul-17BlackRock Fund Advisorsin specien/aORD5,1905,190
18-Jul-17BlackRock Advisors (UK) Limitedin specien/aORD-26,656-26,656
19-Jul-17BlackRock Fund Advisorsin specien/aORD34,51034,510
19-Jul-17BlackRock Fund Advisorsin specien/aORD7,7857,785
20-Jul-17BlackRock Institutional Trust Company,
National Association
on mkt buy7.60CFD4,4234,423
20-Jul-17BlackRock Investment Management (UK)
Limited
on mkt buy7.59ORD6,7526,752
20-Jul-17BlackRock Advisors (UK) Limitedon mkt buy7.59ORD4,2004,200
20-Jul-17BlackRock Advisors (UK) Limitedon mkt buy7.59ORD603603
20-Jul-17BlackRock Fund Advisorsin specien/aORD12,97512,975
20-Jul-17BlackRock Fund Advisorsin specien/aORD17,25517,255
FBUpage 28 of 44
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
20-Jul-17BlackRock Institutional Trust Company,
National Association
in specien/aORD-8,913-8,913
21-Jul-17BlackRock Asset Management Canada
Limited
on mkt buy7.48ORD8686
21-Jul-17BlackRock Fund Advisorsin specien/aORD1,0051,005
21-Jul-17BlackRock Fund Advisorsin specien/aORD7,7857,785
21-Jul-17BlackRock Fund Advisorsin specien/aORD3,4743,474
21-Jul-17BlackRock Fund Advisorsin specien/aORD2,5562,556
24-Jul-17BlackRock Asset Management Deutschland
AG
on mkt sell7.47ORD-6,177-6,177
24-Jul-17BlackRock Investment Management, LLCon mkt sell7.47ORD-23,615-23,615
24-Jul-17BlackRock Investment Management (Australia)
Limited
on mkt sell7.47ORD-4,041-4,041
24-Jul-17BlackRock Fund Advisorsin specien/aORD31,14431,144
24-Jul-17BlackRock Investment Management (UK)
Limited
in specien/aORD26,65626,656
24-Jul-17BlackRock Japan Co., Ltd.on mkt buy7.48ORD40,68740,687
25-Jul-17BlackRock Asset Management Deutschland
AG
on mkt buy7.61ORD7,3417,341
25-Jul-17BlackRock Fund Advisorsin specien/aORD2,0762,076
25-Jul-17BlackRock Fund Advisorsin specien/aORD20,70620,706
25-Jul-17BlackRock Advisors (UK) Limitedin specien/aORD-22,629-22,629
26-Jul-17BlackRock Asset Management Deutschland
AG
on mkt buy7.78ORD4,8924,892
26-Jul-17BlackRock Fund Advisorsin specien/aORD1,0281,028
27-Jul-17BlackRock Advisors (UK) Limitedon mkt sell7.84ORD-740-740
27-Jul-17BlackRock Japan Co., Ltd.on mkt sell7.84ORD-1,496-1,496
28-Jul-17BlackRock Advisors (UK) Limitedon mkt sell7.90ORD-592-592
28-Jul-17BlackRock Advisors (UK) Limitedon mkt sell7.90ORD-400-400
28-Jul-17BlackRock Fund Advisorson mkt buy7.90ORD6,0556,055
28-Jul-17BlackRock Institutional Trust Company,
National Association
on mkt buy7.90ORD3,1403,140
28-Jul-17BlackRock Investment Management (Australia)
Limited
on mkt sell7.89ORD-2,120-2,120
28-Jul-17BlackRock Fund Advisorsin specien/aORD1,0281,028
28-Jul-17BlackRock Fund Advisorsin specien/aORD3,0153,015
28-Jul-17BlackRock Fund Advisorsin specien/aORD2,3452,345
28-Jul-17BlackRock Investment Management (UK)
Limited
in specien/aORD22,62922,629
31-Jul-17BlackRock Investment Management (Australia)
Limited
on mkt buy7.98ORD736736
31-Jul-17BlackRock Institutional Trust Company,
National Association
on mkt sell7.99ORD-509-509
31-Jul-17BlackRock Investment Management (UK)
Limited
on mkt buy7.99ORD35,00435,004
31-Jul-17BlackRock Advisors (UK) Limitedin specien/aORD-26,455-26,455
01-Aug-17BlackRock Investment Management (Australia)
Limited
on mkt sell8.01ORD-14,662-14,662
01-Aug-17BlackRock Investment Management (Australia)
Limited
on mkt sell8.01ORD-315-315
01-Aug-17BlackRock Investment Management, LLCon mkt buy8.01ORD18,83018,830
01-Aug-17BlackRock Institutional Trust Company,
National Association
in specien/aORD3,3453,345
01-Aug-17BlackRock Japan Co., Ltd.in specien/aORD-35,025-35,025
02-Aug-17BlackRock Advisors (UK) Limitedon mkt buy8.00ORD1,4001,400
02-Aug-17BlackRock Investment Management (UK)
Limited
on mkt buy8.00ORD2,1732,173
02-Aug-17BlackRock Fund Advisorsin specien/aORD34,51034,510
02-Aug-17BlackRock Fund Advisorsin specien/aORD-31,144-31,144
03-Aug-17BlackRock Institutional Trust Company,
National Association
on mkt sell7.95CFD-2,857-2,857
03-Aug-17BlackRock Investment Management (UK)
Limited
in specien/aORD26,45526,455
03-Aug-17BlackRock Fund Advisorsin specien/aORD31,14431,144
FBUpage 29 of 44
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
03-Aug-17BlackRock Fund Advisorsin specien/aORD6,2286,228
04-Aug-17BlackRock Advisors (UK) Limitedon mkt buy7.91ORD1,4011,401
04-Aug-17BlackRock Fund Advisorsin specien/aORD20,70620,706
07-Aug-17BlackRock Investment Management (Australia)
Limited
on mkt buy8.00ORD1,2881,288
08-Aug-17BlackRock Asset Management Deutschland
AG
on mkt buy7.96ORD2,4512,451
08-Aug-17BlackRock Institutional Trust Company,
National Association
on mkt buy7.97CFD34,85634,856
08-Aug-17BlackRock Advisors (UK) Limitedon mkt buy7.96ORD4,2034,203
08-Aug-17BlackRock Advisors (UK) Limitedon mkt buy7.96ORD1,4011,401
08-Aug-17BlackRock Advisors (UK) Limitedin specien/aORD-8,287-8,287
09-Aug-17BlackRock Institutional Trust Company,
National Association
on mkt buy7.91CFD57,42357,423
09-Aug-17BlackRock Institutional Trust Company,
National Association
on mkt buy7.91CFD2,5382,538
09-Aug-17BlackRock Advisors (UK) Limitedon mkt buy7.90ORD406406
10-Aug-17BlackRock Asset Management Deutschland
AG
on mkt buy7.97ORD2,4522,452
10-Aug-17BlackRock Institutional Trust Company,
National Association
on mkt buy7.98CFD75,52475,524
10-Aug-17BlackRock Asset Management Canada
Limited
on mkt buy7.97ORD17,23717,237
11-Aug-17BlackRock Investment Management (Australia)
Limited
in specien/aORD4,8384,838
11-Aug-17BlackRock Institutional Trust Company,
National Association
on mkt buy7.96CFD506506
11-Aug-17BlackRock Investment Management (UK)
Limited
in specien/aORD8,2878,287
14-Aug-17BlackRock Investment Management (Australia)
Limited
on mkt buy8.05ORD1,3951,395
14-Aug-17BlackRock Advisors (UK) Limitedin specien/aORD5,3645,364
14-Aug-17BlackRock Fund Advisorsin specien/aORD11,17411,174
14-Aug-17BlackRock Fund Advisorsin specien/aORD27,60827,608
15-Aug-17BlackRock Investment Management (Australia)
Limited
on mkt sell8.20ORD-19,500-19,500
15-Aug-17BlackRock Investment Management (Australia)
Limited
on mkt sell8.20ORD-257-257
15-Aug-17BlackRock Advisors (UK) Limitedon mkt sell8.20ORD-5,608-5,608
15-Aug-17BlackRock Advisors (UK) Limitedon mkt buy8.20ORD366366
15-Aug-17BlackRock Advisors (UK) Limitedon mkt sell8.20ORD-740-740
16-Aug-17BlackRock Investment Management (Australia)
Limited
on mkt sell8.21ORD-2,348-2,348
16-Aug-17BlackRock Investment Management (Australia)
Limited
on mkt sell8.21ORD-2,033-2,033
16-Aug-17BlackRock Investment Management (Australia)
Limited
on mkt sell8.23ORD-8,283-8,283
16-Aug-17BlackRock Investment Management (Australia)
Limited
on mkt sell8.23ORD-7,173-7,173
16-Aug-17BlackRock Advisors (UK) Limitedon mkt sell8.30ORD-740-740
16-Aug-17BlackRock Asset Management Canada
Limited
on mkt sell8.30ORD-1,402-1,402
16-Aug-17BlackRock Advisors (UK) Limitedon mkt buy8.30ORD1,4951,495
16-Aug-17BlackRock Investment Management (Australia)
Limited
on mkt sell8.29ORD-26,589-26,589
16-Aug-17BlackRock Investment Management (Australia)
Limited
on mkt sell8.29ORD-23,028-23,028
17-Aug-17BlackRock Institutional Trust Company,
National Association
on mkt sell8.40CFD-6,731-6,731
17-Aug-17BlackRock Institutional Trust Company,
National Association
on mkt sell8.40CFD-2,495-2,495
17-Aug-17BlackRock Advisors (UK) Limitedon mkt buy8.40ORD3,5583,558
17-Aug-17BlackRock Investment Management (Australia)
Limited
on mkt buy8.43ORD7,9917,991
FBUpage 30 of 44
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
17-Aug-17BlackRock Investment Management (Australia)
Limited
on mkt sell8.41ORD-154,417-154,417
17-Aug-17BlackRock Investment Management (Australia)
Limited
on mkt sell8.41ORD-6,205-6,205
17-Aug-17BlackRock Investment Management (Australia)
Limited
on mkt sell8.41ORD-20,803-20,803
17-Aug-17BlackRock Fund Advisorsin specien/aORD5,5875,587
18-Aug-17BlackRock Investment Management (Australia)
Limited
on mkt buy8.37ORD48,92148,921
18-Aug-17BlackRock Institutional Trust Company,
National Association
on mkt sell8.45CFD-81,581-81,581
18-Aug-17BlackRock Institutional Trust Company,
National Association
on mkt sell8.45CFD-1,470-1,470
18-Aug-17BlackRock Institutional Trust Company,
National Association
on mkt sell8.45CFD-2,755-2,755
18-Aug-17BlackRock Institutional Trust Company,
National Association
on mkt sell8.47ORD-8,221-8,221
18-Aug-17BlackRock Fund Advisorsin specien/aORD4,4254,425
21-Aug-17BlackRock Japan Co., Ltd.on mkt sell8.45ORD-5,769-5,769
22-Aug-17BlackRock Japan Co., Ltd.on mkt sell8.38ORD-2,280-2,280
22-Aug-17BlackRock Financial Management, Inc.on mkt sell8.38ORD-20,900-20,900
22-Aug-17BlackRock Financial Management, Inc.on mkt sell8.38ORD-3,976-3,976
22-Aug-17BlackRock Investment Management, LLCon mkt sell8.38ORD-3,270-3,270
22-Aug-17BlackRock Institutional Trust Company,
National Association
on mkt sell8.38ORD-7,659-7,659
22-Aug-17BlackRock Institutional Trust Company,
National Association
on mkt sell8.38ORD-13,573-13,573
22-Aug-17BlackRock Institutional Trust Company,
National Association
on mkt sell8.38ORD-19,102-19,102
22-Aug-17BlackRock Institutional Trust Company,
National Association
on mkt sell8.38ORD-7,850-7,850
22-Aug-17BlackRock Investment Management (Australia)
Limited
on mkt sell8.45ORD-22,550-22,550
22-Aug-17BlackRock Financial Management, Inc.on mkt sell8.36ORD-2,855-2,855
22-Aug-17BlackRock International Limitedon mkt sell8.38ORD-18,023-18,023
22-Aug-17BlackRock Institutional Trust Company,
National Association
on mkt sell8.37CFD-196-196
22-Aug-17BlackRock Institutional Trust Company,
National Association
on mkt sell8.36CFD-119,264-119,264
22-Aug-17BlackRock Advisors (UK) Limitedon mkt buy8.40ORD7,2007,200
22-Aug-17BlackRock Investment Management (Australia)
Limited
on mkt sell8.37ORD-48,433-48,433
22-Aug-17BlackRock Fund Advisorsin specien/aORD3,9583,958
22-Aug-17BlackRock Institutional Trust Company,
National Association
in specien/aORD-3,702-3,702
22-Aug-17BlackRock Advisors (UK) Limitedin specien/aORD-35,380-35,380
22-Aug-17BlackRock Advisors (UK) Limitedin specien/aORD-5,414-5,414
23-Aug-17BlackRock Fund Advisorson mkt buy8.46ORD8,2838,283
23-Aug-17BlackRock Investment Management (Australia)
Limited
on mkt sell8.50ORD-16,977-16,977
23-Aug-17BlackRock Investment Management (Australia)
Limited
on mkt sell8.50ORD-11,318-11,318
23-Aug-17BlackRock Advisors (UK) Limitedon mkt sell8.45ORD-25,308-25,308
23-Aug-17BlackRock Advisors (UK) Limitedon mkt buy8.45ORD203203
23-Aug-17BlackRock Advisors (UK) Limitedon mkt buy8.45ORD406406
23-Aug-17BlackRock Advisors (UK) Limitedon mkt buy8.45ORD1,1961,196
23-Aug-17BlackRock Investment Management (Australia)
Limited
on mkt sell8.47ORD-48,853-48,853
23-Aug-17BlackRock Investment Management (Australia)
Limited
on mkt sell8.47ORD-32,570-32,570
23-Aug-17BlackRock Investment Management (UK)
Limited
in specien/aORD-1,471-1,471
24-Aug-17BlackRock Financial Management, Inc.on mkt sell8.35ORD-27,124-27,124
24-Aug-17BlackRock Financial Management, Inc.on mkt sell8.35ORD-8,192-8,192
FBUpage 31 of 44
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
24-Aug-17BlackRock Investment Management, LLCon mkt sell8.35ORD-2,372-2,372
24-Aug-17BlackRock Institutional Trust Company,
National Association
on mkt sell8.35ORD-23,778-23,778
24-Aug-17BlackRock Institutional Trust Company,
National Association
on mkt sell8.35ORD-6,817-6,817
24-Aug-17BlackRock Japan Co., Ltd.on mkt buy8.45ORD65,51465,514
24-Aug-17BlackRock Fund Advisorsin specien/aORD6,2286,228
24-Aug-17BlackRock Fund Advisorsin specien/aORD10,06010,060
24-Aug-17BlackRock Fund Advisorsin specien/aORD-2,556-2,556
25-Aug-17BlackRock Asset Management Deutschland
AG
on mkt buy8.36ORD12,29012,290
25-Aug-17BlackRock Advisors (UK) Limitedon mkt buy8.38ORD1,4081,408
25-Aug-17BlackRock Advisors (UK) Limitedon mkt sell8.38ORD-3,574-3,574
25-Aug-17BlackRock Fund Advisorsin specien/aORD22,13222,132
25-Aug-17BlackRock Investment Management (UK)
Limited
in specien/aORD5,4145,414
25-Aug-17BlackRock Investment Management (UK)
Limited
in specien/aORD35,38035,380
29-Aug-17BlackRock Financial Management, Inc.on mkt sell8.23ORD-17,115-17,115
29-Aug-17BlackRock Financial Management, Inc.on mkt sell8.23ORD-5,618-5,618
29-Aug-17BlackRock Investment Management, LLCon mkt sell8.23ORD-1,638-1,638
29-Aug-17BlackRock Investment Management (UK)
Limited
on mkt sell8.23ORD-5,017-5,017
29-Aug-17BlackRock Institutional Trust Company,
National Association
on mkt sell8.23ORD-5,035-5,035
29-Aug-17BlackRock Japan Co., Ltd.on mkt buy8.42ORD20,00020,000
29-Aug-17BlackRock Fund Advisorsin specien/aORD7,7857,785
29-Aug-17BlackRock Financial Management, Inc.in specien/aORD-5,582-5,582
29-Aug-17BlackRock Fund Advisorsin specien/aORD6,0366,036
29-Aug-17BlackRock Investment Management (UK)
Limited
in specien/aORD-2,829-2,829
30-Aug-17BlackRock Asset Management Deutschland
AG
on mkt buy8.27ORD7,3837,383
30-Aug-17BlackRock Investment Management (Australia)
Limited
on mkt sell8.29ORD-65,615-65,615
30-Aug-17BlackRock Investment Management (Australia)
Limited
on mkt sell8.29ORD-43,330-43,330
30-Aug-17BlackRock Advisors (UK) Limitedon mkt buy8.27ORD203203
30-Aug-17BlackRock Advisors (UK) Limitedon mkt buy8.27ORD299299
30-Aug-17BlackRock Advisors (UK) Limitedon mkt buy8.27ORD367367
30-Aug-17BlackRock Advisors (UK) Limitedon mkt buy8.27ORD598598
30-Aug-17BlackRock Investment Management (UK)
Limited
in specien/aORD658658
30-Aug-17BlackRock Advisors (UK) Limitedin specien/aORD813813
31-Aug-17BlackRock Asset Management Deutschland
AG
on mkt sell8.16ORD-4,922-4,922
31-Aug-17BlackRock Japan Co., Ltd.on mkt sell8.21ORD-13,261-13,261
31-Aug-17BlackRock Investment Management, LLCon mkt buy8.24ORD1,1531,153
31-Aug-17BlackRock Financial Management, Inc.on mkt sell8.21ORD-18,834-18,834
31-Aug-17BlackRock Investment Management, LLCon mkt sell8.21ORD-1,678-1,678
31-Aug-17BlackRock Advisors (UK) Limitedon mkt sell8.16ORD-592-592
31-Aug-17BlackRock Japan Co., Ltd.on mkt sell8.16ORD-3,593-3,593
31-Aug-17BlackRock International Limitedon mkt buy8.16ORD10,28210,282
31-Aug-17BlackRock Fund Advisorson mkt buy8.16ORD64,23164,231
31-Aug-17BlackRock Institutional Trust Company,
National Association
on mkt buy8.16ORD4,9154,915
31-Aug-17BlackRock Institutional Trust Company,
National Association
on mkt buy8.16ORD735735
31-Aug-17BlackRock Institutional Trust Company,
National Association
on mkt buy8.16ORD34,40534,405
31-Aug-17BlackRock Investment Management, LLCon mkt sell8.20ORD-7,903-7,903
31-Aug-17BlackRock Japan Co., Ltd.on mkt buy8.16ORD288288
31-Aug-17BlackRock Investment Management (Australia)
Limited
on mkt buy8.26ORD1,1041,104
FBUpage 32 of 44
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
01-Sep-17BlackRock Fund Advisorson mkt buy8.30ORD11,42711,427
01-Sep-17BlackRock Advisors (UK) Limitedon mkt buy8.37ORD1,4951,495
01-Sep-17BlackRock Japan Co., Ltd.in specien/aORD-65,514-65,514
04-Sep-17BlackRock Investment Management (UK)
Limited
in specien/aORD2,8292,829
06-Sep-17BlackRock Investment Management (Australia)
Limited
on mkt sell8.13ORD-65,652-65,652
06-Sep-17BlackRock Investment Management (Australia)
Limited
on mkt sell8.13ORD-26,731-26,731
06-Sep-17BlackRock Financial Management, Inc.on mkt sell8.10ORD-22,659-22,659
06-Sep-17BlackRock Investment Management, LLCon mkt sell8.10ORD-2,233-2,233
06-Sep-17BlackRock Advisors (UK) Limitedon mkt buy8.12ORD205205
06-Sep-17BlackRock Fund Advisorsin specien/aORD7,7857,785
06-Sep-17BlackRock Fund Advisorsin specien/aORD69,02069,020
07-Sep-17BlackRock Financial Management, Inc.on mkt sell8.23ORD-14,620-14,620
07-Sep-17BlackRock Investment Management, LLCon mkt sell8.23ORD-2,186-2,186
07-Sep-17BlackRock Advisors (UK) Limitedon mkt buy8.23ORD1,0251,025
07-Sep-17BlackRock Advisors (UK) Limitedon mkt buy8.23ORD5,6175,617
07-Sep-17BlackRock Investment Management (UK)
Limited
in specien/aORD-1,401-1,401
08-Sep-17BlackRock Advisors (UK) Limitedon mkt buy8.24ORD1,7941,794
08-Sep-17BlackRock Advisors (UK) Limitedon mkt buy8.24ORD2,0932,093
08-Sep-17BlackRock Fund Advisorsin specien/aORD1,5421,542
08-Sep-17BlackRock Fund Advisorsin specien/aORD18,16518,165
08-Sep-17BlackRock Fund Advisorsin specien/aORD3,4743,474
11-Sep-17BlackRock Asset Management Canada
Limited
on mkt buy8.20ORD1,2541,254
11-Sep-17BlackRock Fund Advisorsin specien/aORD4,4254,425
12-Sep-17BlackRock Investment Management, LLCon mkt sell8.15ORD-2,019-2,019
12-Sep-17BlackRock Institutional Trust Company,
National Association
on mkt sell8.16ORD-144,722-144,722
12-Sep-17BlackRock Fund Advisorsin specien/aORD7,7857,785
12-Sep-17BlackRock Fund Advisorsin specien/aORD17,25517,255
12-Sep-17BlackRock Fund Advisorsin specien/aORD-106-106
13-Sep-17BlackRock Investment Management (Australia)
Limited
on mkt sell8.11ORD-65,797-65,797
13-Sep-17BlackRock Advisors (UK) Limitedon mkt buy8.05ORD328328
14-Sep-17BlackRock Advisors (UK) Limitedon mkt buy8.05ORD897897
14-Sep-17BlackRock Institutional Trust Company,
National Association
on mkt buy8.05ORD393393
14-Sep-17BlackRock Japan Co., Ltd.on mkt sell8.05ORD-11,471-11,471
14-Sep-17BlackRock Institutional Trust Company,
National Association
in specien/aORD-30,911-30,911
15-Sep-17BlackRock Advisors (UK) Limitedon mkt sell8.02ORD-444-444
15-Sep-17BlackRock Advisors (UK) Limitedon mkt sell8.02ORD-3,700-3,700
15-Sep-17BlackRock Advisors (UK) Limitedon mkt buy8.02ORD1,7941,794
15-Sep-17BlackRock Advisors (UK) Limitedon mkt sell8.02ORD-2,822-2,822
15-Sep-17BlackRock Institutional Trust Company,
National Association
on mkt buy8.02ORD5,3455,345
15-Sep-17BlackRock Investment Management, LLCon mkt sell8.02ORD-16,411-16,411
15-Sep-17BlackRock Investment Management (UK)
Limited
on mkt sell8.02ORD-211,414-211,414
15-Sep-17BlackRock Advisors (UK) Limitedon mkt sell8.02ORD-9,320-9,320
15-Sep-17BlackRock Investment Management (Australia)
Limited
on mkt sell8.01ORD-2,595-2,595
15-Sep-17BlackRock Fund Advisorsin specien/aORD48,31448,314
18-Sep-17BlackRock Institutional Trust Company,
National Association
on mkt sell8.13ORD-11,731-11,731
18-Sep-17BlackRock Fund Advisorsin specien/aORD-31,989-31,989
18-Sep-17BlackRock Fund Advisorsin specien/aORD-63,978-63,978
19-Sep-17BlackRock Investment Management, LLCon mkt sell8.16ORD-2,174-2,174
19-Sep-17BlackRock Advisors (UK) Limitedon mkt buy8.17ORD299299
19-Sep-17BlackRock Advisors (UK) Limitedon mkt buy8.17ORD16,90816,908
19-Sep-17BlackRock Fund Advisorsin specien/aORD7,7857,785
FBUpage 33 of 44
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
19-Sep-17BlackRock Fund Advisorsin specien/aORD6,2286,228
19-Sep-17BlackRock Fund Advisorsin specien/aORD27,60827,608
19-Sep-17BlackRock Advisors (UK) Limitedin specien/aORD-4,145-4,145
20-Sep-17BlackRock Fund Advisorson mkt buy8.12ORD4,1944,194
20-Sep-17BlackRock Investment Management (Australia)
Limited
on mkt sell8.10ORD-60,679-60,679
20-Sep-17BlackRock Fund Advisorsin specien/aORD17,25517,255
21-Sep-17BlackRock Investment Management, LLCon mkt sell7.80ORD-81-81
21-Sep-17BlackRock Fund Advisorson mkt buy7.93ORD5,2165,216
21-Sep-17BlackRock Advisors (UK) Limitedon mkt buy7.77ORD410410
21-Sep-17BlackRock Institutional Trust Company,
National Association
on mkt buy7.77ORD4,7054,705
21-Sep-17BlackRock Institutional Trust Company,
National Association
on mkt buy7.77ORD1,1381,138
21-Sep-17BlackRock Investment Management (Australia)
Limited
on mkt buy7.73ORD1,6561,656
21-Sep-17BlackRock Fund Advisorsin specien/aORD10,38010,380
22-Sep-17BlackRock Institutional Trust Company,
National Association
on mkt sell7.77CFD-21,182-21,182
22-Sep-17BlackRock Asset Management Deutschland
AG
on mkt buy7.79ORD13,35313,353
22-Sep-17BlackRock Investment Management (UK)
Limited
in specien/aORD4,1454,145
25-Sep-17BlackRock Asset Management Deutschland
AG
on mkt buy8.00ORD4,9344,934
25-Sep-17BlackRock Institutional Trust Company,
National Association
on mkt sell7.94CFD-3,656-3,656
25-Sep-17BlackRock Advisors (UK) Limitedon mkt buy8.00ORD299299
25-Sep-17BlackRock Fund Advisorsin specien/aORD8,3048,304
25-Sep-17BlackRock Investment Management (Australia)
Limited
on mkt sell8.00ORD-2,637-2,637
26-Sep-17BlackRock Institutional Trust Company,
National Association
on mkt sell7.98CFD-32,708-32,708
26-Sep-17BlackRock Advisors (UK) Limitedon mkt buy7.99ORD1,4091,409
26-Sep-17BlackRock Advisors (UK) Limitedon mkt sell7.99ORD-740-740
26-Sep-17BlackRock Institutional Trust Company,
National Association
on mkt sell7.99ORD-5,549-5,549
26-Sep-17BlackRock Financial Management, Inc.in specien/aORD36,07236,072
27-Sep-17BlackRock Asset Management Deutschland
AG
on mkt buy8.02ORD2,4672,467
27-Sep-17BlackRock Investment Management (Australia)
Limited
on mkt sell8.02ORD-61,178-61,178
27-Sep-17BlackRock Japan Co., Ltd.on mkt sell8.02ORD-1,170-1,170
28-Sep-17BlackRock Advisors (UK) Limitedon mkt buy8.03ORD615615
28-Sep-17BlackRock Advisors (UK) Limitedon mkt buy8.03ORD2,8182,818
28-Sep-17BlackRock Advisors (UK) Limitedon mkt buy8.03ORD1,4901,490
28-Sep-17BlackRock Advisors (UK) Limitedon mkt sell8.03ORD-888-888
28-Sep-17BlackRock Fund Advisorsin specien/aORD15,57015,570
28-Sep-17BlackRock Fund Advisorsin specien/aORD-159-159
29-Sep-17BlackRock Investment Management (Australia)
Limited
in specien/aORD44,74044,740
29-Sep-17BlackRock Asset Management Deutschland
AG
on mkt buy7.99ORD2,4682,468
29-Sep-17BlackRock Institutional Trust Company,
National Association
on mkt buy7.99ORD12,29512,295
29-Sep-17BlackRock Fund Advisorsin specien/aORD14,01314,013
29-Sep-17BlackRock Fund Advisorsin specien/aORD17,25517,255
29-Sep-17BlackRock Institutional Trust Company,
National Association
in specien/aORD29,98329,983
29-Sep-17BlackRock Institutional Trust Company,
National Association
in specien/aORD-29,983-29,983
02-Oct-17BlackRock Advisors (UK) Limitedon mkt buy7.99ORD1,4091,409
02-Oct-17BlackRock Institutional Trust Company,
National Association
on mkt sell7.99ORD-1,205-1,205
FBUpage 34 of 44
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
02-Oct-17BlackRock Fund Advisorsin specien/aORD2,0122,012
02-Oct-17BlackRock Fund Advisorsin specien/aORD34,51034,510
03-Oct-17BlackRock Fund Advisorson mkt buy7.94ORD5,9285,928
03-Oct-17BlackRock Advisors (UK) Limitedon mkt buy7.88ORD2,8182,818
03-Oct-17BlackRock Advisors (UK) Limitedon mkt buy7.87ORD204204
03-Oct-17BlackRock Investment Management (UK)
Limited
on mkt buy7.87ORD5,4145,414
03-Oct-17BlackRock Fund Advisorson mkt buy7.87ORD58,67458,674
03-Oct-17BlackRock Fund Advisorson mkt buy7.87ORD8,6578,657
03-Oct-17BlackRock Institutional Trust Company,
National Association
on mkt buy7.87ORD5,3785,378
03-Oct-17BlackRock Institutional Trust Company,
National Association
on mkt buy7.87ORD1,5751,575
04-Oct-17BlackRock Investment Management (Australia)
Limited
on mkt sell7.78ORD-62,395-62,395
04-Oct-17BlackRock Advisors (UK) Limitedon mkt buy7.78ORD34,24234,242
04-Oct-17BlackRock Investment Management (Australia)
Limited
on mkt buy7.78ORD2,3922,392
04-Oct-17BlackRock Fund Advisorsin specien/aORD12,97512,975
04-Oct-17BlackRock Fund Advisorsin specien/aORD5,7095,709
04-Oct-17BlackRock Fund Advisorsin specien/aORD20,83220,832
04-Oct-17BlackRock Fund Advisorsin specien/aORD11,35411,354
05-Oct-17BlackRock Advisors (UK) Limitedon mkt buy7.77ORD1,1921,192
05-Oct-17BlackRock Investment Management (UK)
Limited
on mkt sell7.77ORD-5,043-5,043
06-Oct-17BlackRock Asset Management Deutschland
AG
on mkt sell7.75ORD-17,276-17,276
06-Oct-17BlackRock Asset Management Canada
Limited
on mkt buy7.75ORD441441
06-Oct-17BlackRock Fund Advisorsin specien/aORD1,7701,770
06-Oct-17BlackRock Fund Advisorsin specien/aORD11,93711,937
09-Oct-17BlackRock Advisors (UK) Limitedon mkt buy7.88ORD2,8182,818
10-Oct-17BlackRock Fund Advisorson mkt buy7.77ORD7,5707,570
10-Oct-17BlackRock Institutional Trust Company,
National Association
on mkt buy7.76ORD13,98213,982
10-Oct-17BlackRock Institutional Trust Company,
National Association
on mkt buy7.76ORD3,4373,437
10-Oct-17BlackRock Fund Advisorsin specien/aORD8,3048,304
10-Oct-17BlackRock Advisors (UK) Limitedin specien/aORD-4,872-4,872
11-Oct-17BlackRock Investment Management (Australia)
Limited
on mkt sell7.77ORD-66,489-66,489
11-Oct-17BlackRock Fund Advisorsin specien/aORD5,3105,310
11-Oct-17BlackRock Fund Advisorsin specien/aORD10,38010,380
11-Oct-17BlackRock Fund Advisorsin specien/aORD4,1524,152
11-Oct-17BlackRock Fund Advisorsin specien/aORD1,0051,005
11-Oct-17BlackRock Fund Advisorsin specien/aORD13,88813,888
11-Oct-17BlackRock Fund Advisorsin specien/aORD-159-159
12-Oct-17BlackRock Advisors (UK) Limitedon mkt buy7.86ORD8,3888,388
12-Oct-17BlackRock Advisors (UK) Limitedon mkt buy7.86ORD1,7881,788
12-Oct-17BlackRock Advisors (UK) Limitedon mkt buy7.86ORD11,77411,774
12-Oct-17BlackRock Investment Management (Australia)
Limited
on mkt buy7.85ORD8,9648,964
13-Oct-17BlackRock Fund Advisorson mkt buy7.79ORD6,1676,167
13-Oct-17BlackRock Asset Management Deutschland
AG
on mkt sell7.71ORD-11,852-11,852
13-Oct-17BlackRock Investment Management (UK)
Limited
on mkt buy7.71ORD3,9513,951
13-Oct-17BlackRock Institutional Trust Company,
National Association
on mkt buy7.71ORD5,1965,196
13-Oct-17BlackRock Institutional Trust Company,
National Association
on mkt buy7.71ORD1,8291,829
13-Oct-17BlackRock Investment Management (UK)
Limited
in specien/aORD4,8724,872
16-Oct-17BlackRock Advisors (UK) Limitedon mkt sell7.83ORD-3,632-3,632
FBUpage 35 of 44
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
16-Oct-17BlackRock Advisors (UK) Limitedon mkt buy7.83ORD2,0862,086
16-Oct-17BlackRock Advisors (UK) Limitedon mkt buy7.83ORD2,3842,384
17-Oct-17BlackRock Fund Advisorson mkt buy7.96ORD106,932106,932
17-Oct-17BlackRock Advisors (UK) Limitedon mkt buy7.96ORD1,4901,490
17-Oct-17BlackRock Fund Advisorsin specien/aORD12,97512,975
17-Oct-17BlackRock Fund Advisorsin specien/aORD2,0122,012
18-Oct-17BlackRock Investment Management (Australia)
Limited
on mkt sell7.97ORD-62,911-62,911
18-Oct-17BlackRock Advisors (UK) Limitedon mkt buy7.93ORD908908
18-Oct-17BlackRock Institutional Trust Company,
National Association
on mkt sell7.93ORD-12,276-12,276
18-Oct-17BlackRock Fund Advisorsin specien/aORD5,1905,190
19-Oct-17BlackRock Fund Advisorson mkt buy7.95ORD5,5025,502
19-Oct-17BlackRock Investment Management (UK)
Limited
on mkt buy7.94ORD7,6977,697
19-Oct-17BlackRock Institutional Trust Company,
National Association
on mkt buy7.95ORD8,3238,323
19-Oct-17BlackRock Institutional Trust Company,
National Association
on mkt buy7.95ORD1,7291,729
19-Oct-17BlackRock Institutional Trust Company,
National Association
on mkt buy7.95ORD78,44978,449
19-Oct-17BlackRock Advisors (UK) Limitedon mkt buy7.95ORD366366
19-Oct-17BlackRock Advisors (UK) Limitedon mkt buy7.95ORD408408
19-Oct-17BlackRock Investment Management (Australia)
Limited
on mkt buy8.08ORD3,8273,827
19-Oct-17BlackRock Fund Advisorsin specien/aORD17,55017,550
20-Oct-17BlackRock Advisors (UK) Limitedon mkt buy7.96ORD2,7962,796
20-Oct-17BlackRock Advisors (UK) Limitedon mkt buy7.96ORD1,8151,815
20-Oct-17BlackRock Investment Management (Australia)
Limited
on mkt sell8.05ORD-28,572-28,572
24-Oct-17BlackRock Fund Advisorsin specien/aORD1,0051,005
24-Oct-17BlackRock Fund Advisorsin specien/aORD4,3554,355
25-Oct-17BlackRock Fund Advisorson mkt buy7.68ORD3,2243,224
25-Oct-17BlackRock Institutional Trust Company,
National Association
on mkt buy7.68ORD5,6435,643
25-Oct-17BlackRock Institutional Trust Company,
National Association
on mkt buy7.68ORD848848
25-Oct-17BlackRock Advisors (UK) Limitedon mkt sell7.67ORD-80,312-80,312
25-Oct-17BlackRock Advisors (UK) Limitedon mkt buy7.67ORD1,3981,398
25-Oct-17BlackRock Asset Management Canada
Limited
on mkt buy7.67ORD142142
25-Oct-17BlackRock Fund Advisorsin specien/aORD12,45612,456
25-Oct-17BlackRock Investment Management (UK)
Limited
in specien/aORD-4,672-4,672
25-Oct-17BlackRock Investment Management (UK)
Limited
in specien/aORD-5,540-5,540
25-Oct-17BlackRock Investment Management (UK)
Limited
in specien/aORD-2,854-2,854
26-Oct-17BlackRock Advisors (UK) Limitedon mkt sell7.46ORD-3,576-3,576
26-Oct-17BlackRock Advisors (UK) Limitedon mkt buy7.46ORD454454
26-Oct-17BlackRock International Limitedon mkt sell7.46ORD-4,237-4,237
26-Oct-17BlackRock Fund Advisorsin specien/aORD2,5952,595
26-Oct-17BlackRock Fund Advisorsin specien/aORD35,03035,030
26-Oct-17BlackRock Institutional Trust Company,
National Association
in specien/aORD8,5438,543
27-Oct-17BlackRock Advisors (UK) Limitedon mkt buy7.28ORD5,5925,592
30-Oct-17BlackRock Institutional Trust Company,
National Association
on mkt buy7.38ORD1,6791,679
30-Oct-17BlackRock Fund Advisorsin specien/aORD-32,507-32,507
31-Oct-17BlackRock Advisors (UK) Limitedon mkt buy7.36ORD2,3842,384
31-Oct-17BlackRock Advisors (UK) Limitedon mkt buy7.36ORD204204
31-Oct-17BlackRock Institutional Trust Company,
National Association
on mkt buy7.36ORD564564
31-Oct-17BlackRock Fund Advisorsin specien/aORD37,00837,008
FBUpage 36 of 44
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-Oct-17BlackRock Fund Advisorsin specien/aORD-24,897-24,897
01-Nov-17BlackRock Advisors (UK) Limitedon mkt buy7.09ORD1,8151,815
01-Nov-17BlackRock Advisors (UK) Limitedon mkt buy7.09ORD204204
01-Nov-17BlackRock Investment Management (Australia)
Limited
on mkt buy7.03ORD1,1041,104
02-Nov-17BlackRock Investment Management (Australia)
Limited
on mkt sell7.00ORD-12,224-12,224
02-Nov-17BlackRock Fund Advisorsin specien/aORD1,0381,038
02-Nov-17BlackRock Fund Advisorsin specien/aORD1,5421,542
03-Nov-17BlackRock Advisors (UK) Limitedon mkt buy7.18ORD3,6303,630
06-Nov-17BlackRock Advisors (UK) Limitedon mkt buy7.19ORD2,9802,980
06-Nov-17BlackRock Fund Advisorsin specien/aORD3,0843,084
06-Nov-17BlackRock Fund Advisorsin specien/aORD7,7857,785
06-Nov-17BlackRock Institutional Trust Company,
National Association
in specien/aORD-4,428-4,428
07-Nov-17BlackRock Financial Management, Inc.in specien/aORD2,1092,109
07-Nov-17BlackRock Investment Management, LLCon mkt buy7.23ORD3,0963,096
07-Nov-17BlackRock Advisors (UK) Limitedon mkt buy7.07ORD9,8349,834
07-Nov-17BlackRock Investment Management (Australia)
Limited
on mkt sell7.07ORD-21,801-21,801
07-Nov-17BlackRock Fund Advisorsin specien/aORD1,5931,593
07-Nov-17BlackRock Fund Advisorsin specien/aORD17,51517,515
07-Nov-17BlackRock Advisors (UK) Limitedin specien/aORD-2,269-2,269
08-Nov-17BlackRock Advisors (UK) Limitedon mkt buy6.98ORD1,3981,398
08-Nov-17BlackRock Asset Management Canada
Limited
on mkt buy6.98ORD158158
08-Nov-17BlackRock Advisors (UK) Limitedon mkt buy6.98ORD402402
08-Nov-17BlackRock Fund Advisorsin specien/aORD3,5403,540
08-Nov-17BlackRock Fund Advisorsin specien/aORD1,6751,675
08-Nov-17BlackRock Fund Advisorsin specien/aORD3,1143,114
08-Nov-17BlackRock Fund Advisorsin specien/aORD5,7095,709
09-Nov-17BlackRock Asset Management Deutschland
AG
on mkt buy7.07ORD7,3507,350
09-Nov-17BlackRock Institutional Trust Company,
National Association
on mkt buy7.07ORD15,46815,468
09-Nov-17BlackRock Fund Advisorsin specien/aORD21,01821,018
10-Nov-17BlackRock Advisors (UK) Limitedon mkt buy7.01ORD1,8161,816
10-Nov-17BlackRock Advisors (UK) Limitedon mkt buy6.93ORD618618
10-Nov-17BlackRock Advisors (UK) Limitedon mkt sell6.93ORD-8,394-8,394
10-Nov-17BlackRock Fund Advisorsin specien/aORD-65,014-65,014
10-Nov-17BlackRock Fund Advisorsin specien/aORD658658
10-Nov-17BlackRock Fund Advisorsin specien/aORD-32,507-32,507
10-Nov-17BlackRock Investment Management (UK)
Limited
in specien/aORD2,2692,269
13-Nov-17BlackRock Investment Management (Australia)
Limited
on mkt buy6.95ORD8,0528,052
13-Nov-17BlackRock Advisors (UK) Limitedon mkt sell6.95ORD-1,788-1,788
14-Nov-17BlackRock Advisors (UK) Limitedon mkt sell6.94ORD-13,990-13,990
14-Nov-17BlackRock Advisors (UK) Limitedon mkt buy7.03ORD19,78919,789
14-Nov-17BlackRock Institutional Trust Company,
National Association
on mkt buy7.03ORD4,7814,781
14-Nov-17BlackRock Fund Advisorsin specien/aORD2,5952,595
14-Nov-17BlackRock Fund Advisorsin specien/aORD-32,507-32,507
15-Nov-17BlackRock Asset Management Deutschland
AG
on mkt buy6.95ORD4,9044,904
15-Nov-17BlackRock Investment Management (Australia)
Limited
on mkt buy6.97ORD1,2881,288
15-Nov-17BlackRock Fund Advisorsin specien/aORD6,7476,747
15-Nov-17BlackRock Institutional Trust Company,
National Association
in specien/aORD-9,434-9,434
16-Nov-17BlackRock Advisors (UK) Limitedon mkt sell6.91ORD-18,213-18,213
16-Nov-17BlackRock Advisors (UK) Limitedon mkt buy6.91ORD369369
16-Nov-17BlackRock Fund Advisorsin specien/aORD14,53214,532
16-Nov-17BlackRock Fund Advisorsin specien/aORD2,5952,595
FBUpage 37 of 44
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
16-Nov-17BlackRock Fund Advisorsin specien/aORD22,70822,708
16-Nov-17BlackRock Fund Advisorsin specien/aORD-32,507-32,507
17-Nov-17BlackRock Advisors (UK) Limitedon mkt buy6.98ORD148148
17-Nov-17BlackRock Fund Advisorsin specien/aORD2,1242,124
17-Nov-17BlackRock Advisors (UK) Limitedin specien/aORD-8,601-8,601
17-Nov-17BlackRock Advisors (UK) Limitedin specien/aORD-9,206-9,206
21-Nov-17BlackRock Advisors (UK) Limitedon mkt buy6.90ORD1,8191,819
21-Nov-17BlackRock Fund Advisorsin specien/aORD17,51517,515
21-Nov-17BlackRock Fund Advisorsin specien/aORD-65,014-65,014
22-Nov-17BlackRock Institutional Trust Company,
National Association
on mkt sell6.94ORD-3,572-3,572
22-Nov-17BlackRock Investment Management (UK)
Limited
in specien/aORD-324,596-324,596
22-Nov-17BlackRock Fund Advisorsin specien/aORD9,8859,885
22-Nov-17BlackRock Fund Advisorsin specien/aORD-32,507-32,507
23-Nov-17BlackRock Investment Management (Australia)
Limited
on mkt sell6.93ORD-4,455-4,455
24-Nov-17BlackRock Advisors (UK) Limitedon mkt buy6.86ORD1,4951,495
24-Nov-17BlackRock Advisors (UK) Limitedon mkt buy6.86ORD406406
24-Nov-17BlackRock Investment Management (UK)
Limited
in specien/aORD9,2069,206
24-Nov-17BlackRock Investment Management (UK)
Limited
in specien/aORD8,6018,601
27-Nov-17BlackRock Advisors (UK) Limitedon mkt buy6.83ORD8,4128,412
27-Nov-17BlackRock Investment Management (UK)
Limited
on mkt sell6.83ORD-1,820-1,820
27-Nov-17BlackRock Investment Management (Australia)
Limited
on mkt buy6.83ORD18,40018,400
28-Nov-17BlackRock Advisors (UK) Limitedon mkt buy6.73ORD326326
28-Nov-17BlackRock Fund Advisorson mkt buy6.73ORD920920
28-Nov-17BlackRock Investment Management (Australia)
Limited
on mkt buy6.73ORD19,87219,872
28-Nov-17BlackRock Fund Advisorsin specien/aORD4,1124,112
28-Nov-17BlackRock Fund Advisorsin specien/aORD-32,507-32,507
29-Nov-17BlackRock Institutional Trust Company,
National Association
on mkt buy6.85ORD19,33919,339
29-Nov-17BlackRock Investment Management (Australia)
Limited
on mkt buy6.84ORD7,7287,728
29-Nov-17BlackRock Fund Advisorsin specien/aORD1,7701,770
29-Nov-17BlackRock Fund Advisorsin specien/aORD-32,507-32,507
30-Nov-17BlackRock Fund Advisorson mkt buy6.94ORD28,28828,288
30-Nov-17BlackRock Fund Advisorson mkt buy6.94ORD3,6263,626
30-Nov-17BlackRock Advisors (UK) Limitedon mkt buy6.94ORD16,97816,978
30-Nov-17BlackRock Institutional Trust Company,
National Association
on mkt sell6.94ORD-196,405-196,405
30-Nov-17BlackRock Institutional Trust Company,
National Association
on mkt sell6.94ORD-42,079-42,079
30-Nov-17BlackRock Institutional Trust Company,
National Association
on mkt sell6.94ORD-67,479-67,479
30-Nov-17BlackRock Investment Management (UK)
Limited
on mkt buy6.94ORD147,158147,158
30-Nov-17BlackRock Fund Advisorsin specien/aORD28,02428,024
01-Dec-17BlackRock Advisors (UK) Limitedon mkt sell6.99ORD-245-245
04-Dec-17BlackRock Fund Advisorsin specien/aORD-32,565-32,565
04-Dec-17BlackRock Advisors (UK) Limitedin specien/aORD-2,855-2,855
04-Dec-17BlackRock Advisors (UK) Limitedin specien/aORD-10,456-10,456
05-Dec-17BlackRock Asset Management Deutschland
AG
on mkt buy7.00ORD4,9164,916
05-Dec-17BlackRock Advisors (UK) Limitedon mkt buy7.00ORD812812
05-Dec-17BlackRock Advisors (UK) Limitedon mkt buy7.00ORD382382
05-Dec-17BlackRock Advisors (UK) Limitedon mkt buy7.00ORD1,4011,401
06-Dec-17BlackRock Advisors (UK) Limitedon mkt buy6.79ORD897897
06-Dec-17BlackRock Advisors (UK) Limitedon mkt buy6.79ORD1,4951,495
06-Dec-17BlackRock Advisors (UK) Limitedon mkt buy6.79ORD203203
FBUpage 38 of 44
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
06-Dec-17BlackRock Investment Management (Australia)
Limited
on mkt buy6.88ORD1,1041,104
06-Dec-17BlackRock Advisors (UK) Limitedin specien/aORD2,5202,520
07-Dec-17BlackRock Fund Advisorsin specien/aORD1,0281,028
07-Dec-17BlackRock Fund Advisorsin specien/aORD2,1162,116
08-Dec-17BlackRock Financial Management, Inc.in specien/aORD5,4355,435
08-Dec-17BlackRock Investment Management (Australia)
Limited
on mkt buy7.21ORD10,33910,339
08-Dec-17BlackRock Fund Advisorsin specien/aORD1,3401,340
08-Dec-17BlackRock Fund Advisorsin specien/aORD2,0102,010
08-Dec-17BlackRock Investment Management (UK)
Limited
in specien/aORD2,8552,855
08-Dec-17BlackRock Investment Management (UK)
Limited
in specien/aORD10,45610,456
11-Dec-17BlackRock Fund Advisorsin specien/aORD2,1162,116
12-Dec-17BlackRock Investment Management (UK)
Limited
on mkt sell7.35ORD-9,275-9,275
12-Dec-17BlackRock Advisors (UK) Limitedon mkt buy7.40ORD5,6045,604
13-Dec-17BlackRock Advisors (UK) Limitedon mkt buy7.50ORD5,6815,681
13-Dec-17BlackRock Investment Management (Australia)
Limited
on mkt buy7.48ORD8,9068,906
13-Dec-17BlackRock Fund Advisorsin specien/aORD-2,056-2,056
13-Dec-17BlackRock Investment Management (Australia)
Limited
on mkt sell7.48ORD-31,581-31,581
13-Dec-17BlackRock Investment Management (Australia)
Limited
on mkt buy7.48ORD31,58131,581
13-Dec-17BlackRock Investment Management (Australia)
Limited
on mkt sell7.48ORD-23,198-23,198
14-Dec-17BlackRock Fund Advisorsin specien/aORD6,3486,348
14-Dec-17BlackRock Fund Advisorsin specien/aORD4,2324,232
14-Dec-17BlackRock Fund Advisorsin specien/aORD12,69612,696
15-Dec-17BlackRock Investment Management (UK)
Limited
on mkt sell7.65ORD-1,143-1,143
15-Dec-17BlackRock Advisors (UK) Limitedon mkt sell7.65ORD-740-740
15-Dec-17BlackRock Advisors (UK) Limitedon mkt buy7.65ORD453453
15-Dec-17BlackRock Asset Management Deutschland
AG
on mkt buy7.65ORD14,60214,602
15-Dec-17BlackRock Institutional Trust Company,
National Association
on mkt buy7.65ORD39,09439,094
15-Dec-17BlackRock Investment Management (Australia)
Limited
on mkt buy7.53ORD17,76717,767
15-Dec-17BlackRock Investment Management (Australia)
Limited
on mkt buy7.53ORD5,1805,180
15-Dec-17BlackRock Investment Management (Australia)
Limited
on mkt buy7.53ORD3,4573,457
15-Dec-17BlackRock Fund Advisorsin specien/aORD7,9087,908
15-Dec-17BlackRock Fund Advisorsin specien/aORD5,9315,931
18-Dec-17BlackRock Investment Management (Australia)
Limited
on mkt sell7.61ORD-2,963-2,963
18-Dec-17BlackRock Advisors (UK) Limitedon mkt buy7.58ORD9,8079,807
18-Dec-17BlackRock Advisors (UK) Limitedon mkt buy7.60ORD1,8221,822
18-Dec-17BlackRock Advisors (UK) Limitedon mkt buy7.60ORD4,6304,630
18-Dec-17BlackRock Fund Advisorsin specien/aORD7,7857,785
18-Dec-17BlackRock Fund Advisorsin specien/aORD-22,708-22,708
18-Dec-17BlackRock Fund Advisorsin specien/aORD-4,053-4,053
18-Dec-17BlackRock Institutional Trust Company,
National Association
in specien/aORD-947-947
18-Dec-17BlackRock Institutional Trust Company,
National Association
in specien/aORD-4,380-4,380
19-Dec-17BlackRock Investment Management (Australia)
Limited
on mkt buy7.73ORD6,1936,193
19-Dec-17BlackRock Investment Management (Australia)
Limited
on mkt buy7.73ORD5,7515,751
19-Dec-17BlackRock Advisors (UK) Limitedon mkt sell7.72ORD-1,827-1,827
FBUpage 39 of 44
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
19-Dec-17BlackRock Advisors (UK) Limitedon mkt buy7.72ORD454454
19-Dec-17BlackRock Advisors (UK) Limitedon mkt sell7.72ORD-1,495-1,495
19-Dec-17BlackRock Fund Advisorson mkt sell7.72ORD-2,733-2,733
19-Dec-17BlackRock Fund Advisorson mkt sell7.72ORD-18,253-18,253
19-Dec-17BlackRock Institutional Trust Company,
National Association
in specien/aORD4,7534,753
19-Dec-17BlackRock Fund Advisorsin specien/aORD5,9315,931
19-Dec-17BlackRock Fund Advisorsin specien/aORD97,56097,560
19-Dec-17BlackRock Fund Advisorsin specien/aORD-5,596-5,596
20-Dec-17BlackRock Asset Management Deutschland
AG
on mkt buy7.70ORD4,9464,946
20-Dec-17BlackRock Advisors (UK) Limitedon mkt sell7.70ORD-2,315-2,315
20-Dec-17BlackRock Advisors (UK) Limitedon mkt buy7.70ORD453453
20-Dec-17BlackRock Advisors (UK) Limitedon mkt sell7.70ORD-444-444
20-Dec-17BlackRock Investment Management (UK)
Limited
in specien/aORD4,2344,234
20-Dec-17BlackRock Investment Management (UK)
Limited
in specien/aORD-4,234-4,234
21-Dec-17BlackRock Japan Co., Ltd.on mkt sell7.68ORD-2,113-2,113
21-Dec-17BlackRock Institutional Trust Company,
National Association
on mkt buy7.68ORD1,1761,176
21-Dec-17BlackRock Fund Advisorsin specien/aORD5,1305,130
21-Dec-17BlackRock Fund Advisorsin specien/aORD1,6751,675
21-Dec-17BlackRock Fund Advisorsin specien/aORD2,0102,010
22-Dec-17BlackRock Advisors (UK) Limitedon mkt buy7.68ORD367367
22-Dec-17BlackRock Asset Management Canada
Limited
on mkt buy7.68ORD144144
22-Dec-17BlackRock Advisors (UK) Limitedon mkt buy7.68ORD1,4001,400
27-Dec-17BlackRock Investment Management (UK)
Limited
on mkt sell7.65ORD-4,691-4,691
27-Dec-17BlackRock Institutional Trust Company,
National Association
on mkt buy7.65ORD3,5023,502
27-Dec-17BlackRock Investment Management (Australia)
Limited
on mkt sell7.67ORD-11,719-11,719
27-Dec-17BlackRock Investment Management (Australia)
Limited
on mkt sell7.67ORD-4,077-4,077
27-Dec-17BlackRock Investment Management (Australia)
Limited
on mkt sell7.67ORD-5,350-5,350
27-Dec-17BlackRock Investment Management (Australia)
Limited
on mkt sell7.67ORD-5,727-5,727
27-Dec-17BlackRock Fund Advisorsin specien/aORD9,7859,785
27-Dec-17BlackRock Fund Advisorsin specien/aORD13,91213,912
27-Dec-17BlackRock Fund Advisorsin specien/aORD-5,474-5,474
28-Dec-17BlackRock Advisors (UK) Limitedon mkt buy7.64ORD1,1921,192
28-Dec-17BlackRock Investment Management (Australia)
Limited
on mkt sell7.63ORD-1,299-1,299
28-Dec-17BlackRock Fund Advisorsin specien/aORD636636
29-Dec-17BlackRock Investment Management (Australia)
Limited
on mkt sell7.58ORD-1,104-1,104
29-Dec-17BlackRock Advisors (UK) Limitedon mkt buy7.60ORD1,8201,820
29-Dec-17BlackRock Advisors (UK) Limitedon mkt buy7.60ORD3,6403,640
29-Dec-17BlackRock Institutional Trust Company,
National Association
on mkt sell7.60ORD-20,159-20,159
29-Dec-17BlackRock Institutional Trust Company,
National Association
in specien/aORD31,55831,558
29-Dec-17BlackRock Institutional Trust Company,
National Association
in specien/aORD-31,558-31,558
02-Jan-18BlackRock Fund Advisorsin specien/aORD318318
03-Jan-18BlackRock Investment Management (Australia)
Limited
on mkt buy7.69ORD1,3401,340
03-Jan-18BlackRock Investment Management (Australia)
Limited
on mkt sell7.69ORD-3,532-3,532
03-Jan-18BlackRock Fund Advisorsin specien/aORD9,7859,785
FBUpage 40 of 44
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
04-Jan-18BlackRock Asset Management Canada
Limited
in specien/aORD2,5192,519
04-Jan-18BlackRock Advisors (UK) Limitedon mkt buy7.69ORD1,4901,490
04-Jan-18BlackRock Fund Advisorsin specien/aORD15,39015,390
04-Jan-18BlackRock Fund Advisorsin specien/aORD-1,425-1,425
04-Jan-18BlackRock Fund Advisorsin specien/aORD27,82427,824
04-Jan-18BlackRock Fund Advisorsin specien/aORD-212-212
05-Jan-18BlackRock Advisors (UK) Limitedon mkt buy7.71ORD1,4011,401
05-Jan-18BlackRock Advisors (UK) Limitedon mkt buy7.81ORD596596
05-Jan-18BlackRock Fund Advisorsin specien/aORD3,5003,500
05-Jan-18BlackRock Fund Advisorsin specien/aORD-64,040-64,040
08-Jan-18BlackRock Asset Management Deutschland
AG
on mkt buy7.69ORD2,4632,463
08-Jan-18BlackRock Advisors (UK) Limitedon mkt buy7.69ORD1,4211,421
08-Jan-18BlackRock Fund Advisorsin specien/aORD-32,020-32,020
09-Jan-18BlackRock Advisors (UK) Limitedon mkt buy7.73ORD612612
09-Jan-18BlackRock Advisors (UK) Limitedon mkt buy7.73ORD204204
09-Jan-18BlackRock Fund Advisorsin specien/aORD1,5751,575
09-Jan-18BlackRock Institutional Trust Company,
National Association
in specien/aORD-6,115-6,115
09-Jan-18BlackRock Fund Advisorsin specien/aORD-32,020-32,020
10-Jan-18BlackRock Advisors (UK) Limitedon mkt buy7.71ORD7,0057,005
10-Jan-18BlackRock Fund Advisorsin specien/aORD10,26010,260
11-Jan-18BlackRock Institutional Trust Company,
National Association
on mkt sell7.61ORD-583-583
11-Jan-18BlackRock Advisors (UK) Limitedon mkt buy7.61ORD1,4011,401
11-Jan-18BlackRock Fund Advisorsin specien/aORD10,94810,948
12-Jan-18BlackRock Advisors (UK) Limitedon mkt buy7.57ORD609609
12-Jan-18BlackRock Advisors (UK) Limitedon mkt sell7.57ORD-740-740
12-Jan-18BlackRock Institutional Trust Company,
National Association
on mkt buy7.57ORD5,5015,501
12-Jan-18BlackRock Fund Advisorson mkt buy7.57ORD8,5408,540
12-Jan-18BlackRock Fund Advisorsin specien/aORD5,1305,130
12-Jan-18BlackRock Investment Management (UK)
Limited
in specien/aORD-1,719-1,719
15-Jan-18BlackRock Fund Advisorson mkt buy7.70ORD31,80131,801
15-Jan-18BlackRock Advisors (UK) Limitedon mkt sell7.70ORD-7,030-7,030
16-Jan-18BlackRock Investment Management (Australia)
Limited
on mkt buy7.63ORD41,65241,652
16-Jan-18BlackRock Investment Management (Australia)
Limited
on mkt buy7.63ORD28,54228,542
16-Jan-18BlackRock Fund Advisorsin specien/aORD18,46818,468
17-Jan-18BlackRock Advisors (UK) Limitedon mkt buy7.71ORD3,6363,636
17-Jan-18BlackRock Asset Management Canada
Limited
on mkt buy7.71ORD178178
17-Jan-18BlackRock Fund Advisorsin specien/aORD4,0254,025
17-Jan-18BlackRock Fund Advisorsin specien/aORD1,7501,750
17-Jan-18BlackRock Fund Advisorsin specien/aORD6,1566,156
17-Jan-18BlackRock Fund Advisorsin specien/aORD-32,020-32,020
18-Jan-18BlackRock Investment Management (Australia)
Limited
on mkt sell7.57ORD-30,726-30,726
18-Jan-18BlackRock Advisors (UK) Limitedon mkt buy7.58ORD298298
19-Jan-18BlackRock Asset Management Canada
Limited
in specien/aORD1,5061,506
19-Jan-18BlackRock Advisors (UK) Limitedon mkt buy7.50ORD612612
19-Jan-18BlackRock Fund Advisorsin specien/aORD9,2349,234
19-Jan-18BlackRock Fund Advisorsin specien/aORD2,6502,650
19-Jan-18BlackRock Advisors (UK) Limitedin specien/aORD20,32120,321
19-Jan-18BlackRock Advisors (UK) Limitedin specien/aORD9,5809,580
22-Jan-18BlackRock Advisors (UK) Limitedon mkt buy7.56ORD2,8122,812
22-Jan-18BlackRock Advisors (UK) Limitedon mkt buy7.56ORD7,0307,030
22-Jan-18BlackRock Advisors (UK) Limitedon mkt buy7.56ORD4,2184,218
23-Jan-18BlackRock Advisors (UK) Limitedon mkt buy7.50ORD5,6245,624
23-Jan-18BlackRock Fund Advisorsin specien/aORD6,1566,156
FBUpage 41 of 44
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
23-Jan-18BlackRock Fund Advisorsin specien/aORD2,0872,087
24-Jan-18BlackRock Investment Management (UK)
Limited
on mkt buy7.53ORD5,4925,492
24-Jan-18BlackRock Advisors (UK) Limitedon mkt buy7.51ORD3,6363,636
24-Jan-18BlackRock Advisors (UK) Limitedon mkt buy7.51ORD2,3212,321
24-Jan-18BlackRock Advisors (UK) Limitedon mkt sell7.51ORD-13,542-13,542
24-Jan-18BlackRock Fund Advisorsin specien/aORD875875
24-Jan-18BlackRock Fund Advisorsin specien/aORD15,39015,390
24-Jan-18BlackRock Fund Advisorsin specien/aORD-106-106
24-Jan-18BlackRock Fund Advisorsin specien/aORD-159-159
25-Jan-18BlackRock Advisors (UK) Limitedon mkt buy7.50ORD5,6245,624
25-Jan-18BlackRock Advisors (UK) Limitedon mkt sell7.50ORD-1,490-1,490
25-Jan-18BlackRock Advisors (UK) Limitedon mkt buy7.50ORD816816
25-Jan-18BlackRock Fund Advisorsin specien/aORD5,1305,130
25-Jan-18BlackRock Institutional Trust Company,
National Association
in specien/aORD-34,108-34,108
26-Jan-18BlackRock Fund Advisorsin specien/aORD4,1744,174
26-Jan-18BlackRock Fund Advisorsin specien/aORD20,93420,934
29-Jan-18BlackRock Asset Management Deutschland
AG
on mkt sell7.40ORD-64,090-64,090
29-Jan-18BlackRock Advisors (UK) Limitedon mkt buy7.40ORD2,8122,812
29-Jan-18BlackRock Institutional Trust Company,
National Association
on mkt sell7.40ORD-16,313-16,313
29-Jan-18BlackRock Fund Advisorsin specien/aORD1,2111,211
29-Jan-18BlackRock Investment Management (UK)
Limited
in specien/aORD1,7191,719
30-Jan-18BlackRock Institutional Trust Company,
National Association
on mkt sell7.70ORD-49,058-49,058
30-Jan-18BlackRock Advisors (UK) Limitedon mkt sell7.73ORD-1,490-1,490
30-Jan-18BlackRock Advisors (UK) Limitedon mkt buy7.73ORD2,8122,812
30-Jan-18BlackRock Investment Management (Australia)
Limited
on mkt buy7.72ORD1,0981,098
30-Jan-18BlackRock Fund Advisorsin specien/aORD7,6957,695
30-Jan-18BlackRock Fund Advisorsin specien/aORD10,26010,260
30-Jan-18BlackRock Fund Advisorsin specien/aORD-5,871-5,871
30-Jan-18BlackRock Fund Advisorsin specien/aORD27,91227,912
30-Jan-18BlackRock Fund Advisorsin specien/aORD-32,020-32,020
30-Jan-18BlackRock Fund Advisorsin specien/aORD-88,065-88,065
31-Jan-18BlackRock Advisors (UK) Limitedon mkt sell7.81ORD-4,172-4,172
31-Jan-18BlackRock Advisors (UK) Limitedon mkt sell7.81ORD-894-894
31-Jan-18BlackRock Advisors (UK) Limitedon mkt buy7.81ORD816816
31-Jan-18BlackRock Advisors (UK) Limitedon mkt buy7.81ORD453453
31-Jan-18BlackRock Advisors (UK) Limitedon mkt sell7.81ORD-41,953-41,953
31-Jan-18BlackRock Institutional Trust Company,
National Association
on mkt sell7.81ORD-4,131-4,131
31-Jan-18BlackRock Fund Advisorsin specien/aORD17,95517,955
31-Jan-18BlackRock Fund Advisorsin specien/aORD9,2349,234
31-Jan-18BlackRock Fund Advisorsin specien/aORD22,05922,059
31-Jan-18BlackRock Fund Advisorsin specien/aORD15,39015,390
31-Jan-18BlackRock Fund Advisorsin specien/aORD36,93636,936
31-Jan-18BlackRock Fund Advisorsin specien/aORD30,26730,267
31-Jan-18BlackRock Fund Advisorsin specien/aORD5,4745,474
31-Jan-18BlackRock Fund Advisorsin specien/aORD-17,613-17,613
31-Jan-18BlackRock Fund Advisorsin specien/aORD-13,699-13,699
31-Jan-18BlackRock Fund Advisorsin specien/aORD-3,914-3,914
31-Jan-18BlackRock Fund Advisorsin specien/aORD-9,785-9,785
31-Jan-18BlackRock Fund Advisorsin specien/aORD-21,527-21,527
01-Feb-18BlackRock Fund Advisorsin specien/aORD17,95517,955
01-Feb-18BlackRock Fund Advisorsin specien/aORD5,1305,130
01-Feb-18BlackRock Fund Advisorsin specien/aORD16,41616,416
01-Feb-18BlackRock Fund Advisorsin specien/aORD7,6957,695
01-Feb-18BlackRock Fund Advisorsin specien/aORD-17,613-17,613
01-Feb-18BlackRock Fund Advisorsin specien/aORD-11,742-11,742
01-Feb-18BlackRock Fund Advisorsin specien/aORD-5,871-5,871
FBUpage 42 of 44
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
01-Feb-18BlackRock Fund Advisorsin specien/aORD-17,613-17,613
01-Feb-18BlackRock Fund Advisorsin specien/aORD-11,742-11,742
01-Feb-18BlackRock Investment Management (UK)
Limited
in specien/aORD108,555108,555
01-Feb-18BlackRock Fund Advisorsin specien/aORD-2,855-2,855
01-Feb-18BlackRock Fund Advisorsin specien/aORD1,1311,131
01-Feb-18BlackRock Fund Advisorsin specien/aORD17,44517,445
01-Feb-18BlackRock Fund Advisorsin specien/aORD-9,785-9,785
01-Feb-18BlackRock Advisors (UK) Limitedon mkt sell7.78ORD-6,854-6,854
02-Feb-18BlackRock Institutional Trust Company,
National Association
on mkt buy7.91ORD272,001272,001
02-Feb-18BlackRock Advisors (UK) Limitedon mkt buy7.96ORD796796
02-Feb-18BlackRock Advisors (UK) Limitedon mkt buy7.96ORD238238
02-Feb-18BlackRock Fund Advisorsin specien/aORD7,6957,695
02-Feb-18BlackRock Fund Advisorsin specien/aORD48,84648,846
02-Feb-18BlackRock Fund Advisorsin specien/aORD-1,675-1,675
02-Feb-18BlackRock Fund Advisorsin specien/aORD-32,020-32,020
02-Feb-18BlackRock Fund Advisorsin specien/aORD-11,742-11,742
02-Feb-18BlackRock Institutional Trust Company,
National Association
in specien/aORD-231,480-231,480
02-Feb-18BlackRock Institutional Trust Company,
National Association
in specien/aORD231,480231,480
05-Feb-18BlackRock Financial Management, Inc.on mkt buy7.85ORD127,741127,741
05-Feb-18BlackRock Advisors (UK) Limitedon mkt buy7.85ORD4,2184,218
05-Feb-18BlackRock Fund Advisorson mkt buy7.85ORD4,3584,358
05-Feb-18BlackRock Advisors (UK) Limitedon mkt buy7.85ORD406406
05-Feb-18BlackRock Investment Management (Australia)
Limited
on mkt buy7.83ORD1,3371,337
05-Feb-18BlackRock Fund Advisorsin specien/aORD-5,474-5,474
05-Feb-18BlackRock Fund Advisorsin specien/aORD-2,087-2,087
05-Feb-18BlackRock Fund Advisorsin specien/aORD-5,871-5,871
06-Feb-18BlackRock Fund Advisorsin specien/aORD-1,005-1,005
06-Feb-18BlackRock Fund Advisorsin specien/aORD4,5244,524
06-Feb-18BlackRock Investment Management (UK)
Limited
in specien/aORD-3,613-3,613
07-Feb-18BlackRock Fund Advisorson mkt buy7.81ORD49,94949,949
07-Feb-18BlackRock Fund Advisorson mkt buy7.80ORD67,25267,252
07-Feb-18BlackRock Fund Advisorson mkt buy7.84ORD12,54812,548
07-Feb-18BlackRock Advisors (UK) Limitedon mkt sell7.77ORD-454-454
07-Feb-18BlackRock Fund Advisorsin specien/aORD7,6957,695
07-Feb-18BlackRock Fund Advisorsin specien/aORD1,1311,131
07-Feb-18BlackRock Financial Management, Inc.in specien/aORD-36,072-36,072
08-Feb-18BlackRock Investment Management (UK)
Limited
in specien/aORD-25,859-25,859
08-Feb-18BlackRock Fund Advisorsin specien/aORD17,56017,560
09-Feb-18BlackRock Fund Advisorsin specien/aORD688688
09-Feb-18BlackRock Fund Advisorsin specien/aORD-66,592-66,592
09-Feb-18BlackRock Fund Advisorsin specien/aORD-10,948-10,948
09-Feb-18BlackRock Investment Management (UK)
Limited
in specien/aORD3,6133,613
13-Feb-18BlackRock Advisors (UK) Limitedin specien/aORD-19,963-19,963
14-Feb-18BlackRock Advisors (UK) Limitedon mkt buy6.75ORD1,4901,490
14-Feb-18BlackRock Advisors (UK) Limitedon mkt buy6.75ORD596596
14-Feb-18BlackRock Advisors (UK) Limitedon mkt buy6.75ORD1,0151,015
14-Feb-18BlackRock Fund Advisorson mkt buy6.92ORD4,9084,908
14-Feb-18BlackRock Fund Advisorson mkt buy6.92ORD2,2142,214
14-Feb-18BlackRock Advisors (UK) Limitedon mkt buy7.05ORD298298
14-Feb-18BlackRock Advisors (UK) Limitedon mkt buy7.05ORD1,3511,351
14-Feb-18BlackRock Advisors (UK) Limitedon mkt buy7.05ORD1,1921,192
14-Feb-18BlackRock Advisors (UK) Limitedon mkt buy6.97ORD2,8122,812
14-Feb-18BlackRock Advisors (UK) Limitedon mkt buy6.75ORD8,4368,436
14-Feb-18BlackRock Advisors (UK) Limitedon mkt buy6.75ORD3,2783,278
14-Feb-18BlackRock Advisors (UK) Limitedon mkt buy6.75ORD3,2783,278
14-Feb-18BlackRock Advisors (UK) Limitedon mkt sell6.75ORD-888-888
FBUpage 43 of 44
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
15-Feb-18BlackRock Fund Advisorson mkt buy6.98ORD101,891101,891
15-Feb-18BlackRock Advisors (UK) Limitedon mkt buy6.96ORD2,3252,325
15-Feb-18BlackRock Fund Advisorsin specien/aORD636636
16-Feb-18BlackRock Institutional Trust Company,
National Association
on mkt buy6.94CFD128,977128,977
16-Feb-18BlackRock Financial Management, Inc.on mkt buy6.95ORD73,10673,106
16-Feb-18BlackRock Institutional Trust Company,
National Association
on mkt buy6.89CFD4,8114,811
16-Feb-18BlackRock Advisors (UK) Limitedon mkt buy7.00ORD1,4901,490
16-Feb-18BlackRock Advisors (UK) Limitedon mkt buy7.00ORD408408
16-Feb-18BlackRock Fund Advisorsin specien/aORD2,8552,855
19-Feb-18BlackRock Institutional Trust Company,
National Association
on mkt buy6.96CFD20,53820,538
20-Feb-18BlackRock Asset Management Deutschland
AG
on mkt sell6.86ORD-17,290-17,290
20-Feb-18BlackRock Institutional Trust Company,
National Association
on mkt buy6.87CFD34,19534,195
20-Feb-18BlackRock Institutional Trust Company,
National Association
on mkt buy6.87CFD160160
20-Feb-18BlackRock Advisors (UK) Limitedon mkt buy6.86ORD1,4901,490
20-Feb-18BlackRock Advisors (UK) Limitedon mkt buy6.86ORD1,4901,490
20-Feb-18BlackRock Advisors (UK) Limitedon mkt buy6.88ORD2,7042,704
20-Feb-18BlackRock Advisors (UK) Limitedon mkt buy6.86ORD816816
20-Feb-18BlackRock Institutional Trust Company,
National Association
in specien/aORD-5,968-5,968
20-Feb-18BlackRock Fund Advisorsin specien/aORD38,61038,610
20-Feb-18BlackRock Fund Advisorsin specien/aORD2,0872,087
21-Feb-18BlackRock Asset Management Deutschland
AG
on mkt sell6.39ORD-4,940-4,940
21-Feb-18BlackRock Fund Advisorson mkt sell6.40ORD-7,657,239-7,657,239
21-Feb-18BlackRock Asset Management Canada
Limited
on mkt sell6.40ORD-81,532-81,532
21-Feb-18BlackRock Institutional Trust Company,
National Association
on mkt buy6.55CFD6,2306,230
21-Feb-18BlackRock Fund Advisorson mkt sell6.67ORD-168,209-168,209
21-Feb-18BlackRock Asset Management Canada
Limited
on mkt sell6.67ORD-1,791-1,791
21-Feb-18BlackRock Fund Advisorson mkt sell6.50ORD-952,789-952,789
21-Feb-18BlackRock Asset Management Canada
Limited
on mkt sell6.50ORD-10,145-10,145
21-Feb-18BlackRock Fund Advisorsin specien/aORD14,14014,140
21-Feb-18BlackRock Institutional Trust Company,
National Association
in specien/aORD-11,731-11,731
21-Feb-18BlackRock Fund Advisorsin specien/aORD8,3488,348
22-Feb-18BlackRock Fund Advisorson mkt sell6.56ORD-31,416-31,416
22-Feb-18BlackRock Asset Management Canada
Limited
on mkt sell6.56ORD-334-334
22-Feb-18BlackRock Fund Advisorson mkt sell6.45ORD-1,517,684-1,517,684
22-Feb-18BlackRock Asset Management Canada
Limited
on mkt sell6.45ORD-16,161-16,161
22-Feb-18BlackRock Advisors (UK) Limitedon mkt sell6.50ORD-2,980-2,980
22-Feb-18BlackRock Institutional Trust Company,
National Association
in specien/aORD20,53620,536
22-Feb-18BlackRock Fund Advisorsin specien/aORD2,2622,262
FBUpage 44 of 44
Appendix C
Investment Manager / AgentFundOn Behalf ofCounterparty
BlackRock Institutional Trust Company, National AssociationGlobal Alpha Opportunities Master Fund LtdMERRILL LYNCH INTERNATIONAL
BlackRock Institutional Trust Company, National AssociationGlobal Alpha Opportunities Master Fund LtdUBS AG
BlackRock Institutional Trust Company, National AssociationGlobal Alpha Opportunities Master Fund LtdMERRILL LYNCH INTERNATIONAL
BlackRock Investment Management (UK) LimitedAberdeen UCITSGoldman Sachs Intl
BlackRock Investment Management (UK) LimitedLSMS Blackrock Global Equity Market Neutral StrategyGoldman Sachs Intl
BlackRock Investment Management (UK) Limited R BlackRock SelectMERRILL LYNCH INTERNATIONAL
BlackRock Institutional Trust Company, National Association32 Capital Fund - AUS Market NeutralUBS AG
BlackRock Investment Management (UK) LimitedBSF BlackRock Multi-Strategy Absolute Return FundCITBK
Parties to the Derivative
FBUpage 1 of 1
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
Other issuers discussed similar conditions around this time
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