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SPH Notice – BlackRock, Inc. and related bodies corporate

Substantial Holder Notice20 March 2018SKCConsumer Discretionary

SKC 16.03.18_NZ_change.docx
Disclosure of movement of 1% or more in substantial holding or change in nature

of relevant interest or both

Sections 277 and 278, Financial Markets Conduct Act 2013

To: New Zealand Stock Exchange

And: SKYCITY ENTERTAINMENT GROUP LTD

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

Date of relevant event: 16 March 2018

Date this disclosure made: 20 March 2018

Date last disclosure made: 20 March 2017

Substantial product holder(s) giving disclosure

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

Summary of substantial holding to which disclosure relates

Class of listed voting securities: Ordinary Shares

Summary for: Security holders listed in Appendix A

For this disclosure,—

(a) total number held in class: 41,695,222

(b) total in class: 680,342,108

(c) total percentage held in class: 6.129%

For last disclosure,—

(a) total number held in class: 33,401,916

(b) total in class: 667,376,523

(c) total percentage held in class: 5.005%

Details of transactions and events giving rise to relevant event

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

form: Refer to Appendix B

Details of relevant interests in substantial holding after relevant event

Details for: Product holders listed in Appendix A

Nature of relevant interest(s): The power to control the acquisition or disposal of the quoted

voting product and/or the exercise of a right to vote attached to the quoted voting product,

arising only from the powers of investment contained in each case under investment

management agreements appointing each entity as investment manager of funds or separate

accounts (i.e. entity currently exercising investment discretion on behalf of the relevant funds or

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


For that relevant interest,—

(a) number held in class: Refer to Appendix A

(b) percentage held in class: Refer to Appendix A

(c) current registered holder(s) of securities: Refer to Appendix A

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

For a derivative relevant interest, also—

SKC 16.03.18_NZ_change.docx
(a) type of derivative: Contracts for Difference

(b) details of derivative:

- Notional number of underlying shares: 10,192

- These derivatives are all cash-settled.

- Derivatives were acquired and/or disposed of as follows: Refer to Appendix B

(c) parties to the derivative: Refer to Appendix C

(d) if the substantial product holder is not a party to the derivative, the nature of the relevant

interest in the derivative:

The power to control the acquisition or disposal of the derivative – Refer to Appendix C

Additional information

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

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

Contact details: 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, certify that, to the best of my knowledge and belief,

the information contained in this disclosure is correct and that I am duly authorised to make this

disclosure BlackRock Investment Management (Australia) Limited.

Appendix A
ClassCCY

Number of

Securities

%

BlackRock (Netherlands) B.V.ORDNZD100,4870.015%subsidiary of

BlackRock Inc.

Rembrandt Tower, 17th floor

Amstelplein

Amsterdam Netherlands

BlackRock Advisors (UK) LimitedORDNZD6,170,6740.907%subsidiary of

BlackRock Inc.

12 Throgmorton Avenue.

London, EC2N 2DL,

United Kingdom

BlackRock Asset Management

Canada Limited

ORDNZD220,8300.032%subsidiary of

BlackRock Inc.

161 Bay Street, Suite 2500

Toronto, Ontario M5J 2S1

Canada

BlackRock Asset Management

Deutschland AG

ORDNZD3,364,5040.495%subsidiary of

BlackRock Inc.

Max-Joseph-Straße 6

D-80333 Munich, Germany

BlackRock Asset Management North

Asia Limited

ORDNZD4,6240.001%subsidiary of

BlackRock Inc.

15/F, 16/F, 17/F Champion

Tower & 17/F ICBC Tower,

Three Garden Road, Central,

Hong Kong

BlackRock Fund AdvisorsORDNZD24,749,0693.638%subsidiary of

BlackRock Inc.

400 Howard Street

San Francisco, CA, 94105

United States

BlackRock Institutional Trust

Company, National Association

CFDAUD8,3750.001%subsidiary of

BlackRock Inc.

1225 17th Street,

Suite 300,

Denver, CO 80202 (Colorado,

USA)

BlackRock Institutional Trust

Company, National Association

ORDNZD4,074,0300.599%subsidiary of

BlackRock Inc.

1225 17th Street,

Suite 300,

Denver, CO 80202 (Colorado,

USA)

BlackRock Investment Management

(Australia) Limited

ORDAUD1,552,4810.228%subsidiary of

BlackRock Inc.

Level 26, 101 Collins Street

Melbourne VIC 3000

Australia (Victoria, Australia)

BlackRock Investment Management

(Australia) Limited

ORDNZD4,0770.001%subsidiary of

BlackRock Inc.

Level 26, 101 Collins Street

Melbourne VIC 3000

Australia (Victoria, Australia)

BlackRock Investment Management

(UK) Limited

CFDAUD1,8170.000%subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

BlackRock Investment Management

(UK) Limited

ORDNZD1,365,9010.201%subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

BlackRock Investment Management,

LLC

ORDAUD78,3530.012%subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle

County,

Holder of Relevant Interests

Total Held in Class

Nature of

Association

Address

SKCpage 1 of 1

Appendix B
Transaction

Date

Person whose relevant interest changed

Person's votes

affected

21-Mar-17BlackRock Fund Advisorson mkt buy4.01ORD7,4927,492

21-Mar-17BlackRock Investment Management (UK) Limitedon mkt sell4.00CFD-923-923

21-Mar-17BlackRock Advisors (UK) Limitedon mkt buy4.01ORD33,13033,130

21-Mar-17BlackRock Investment Management (Australia) Limitedon mkt buy4.00ORD19,86519,865

21-Mar-17BlackRock Fund Advisorsin specien/aORD80,02880,028

22-Mar-17BlackRock Advisors (UK) Limitedon mkt buy3.97ORD99,38499,384

22-Mar-17BlackRock Advisors (UK) Limitedin specien/aORD-16,522-16,522

23-Mar-17BlackRock Investment Management (UK) Limitedon mkt sell3.94CFD-1,463-1,463

23-Mar-17BlackRock Asset Management North Asia Limitedon mkt buy3.97ORD484484

24-Mar-17BlackRock Advisors (UK) Limitedon mkt sell3.95ORD-99,540-99,540

24-Mar-17BlackRock Fund Advisorson mkt sell3.94ORD-5,619-5,619

28-Mar-17BlackRock Investment Management (Australia) Limitedon mkt buy4.01ORD5,7605,760

28-Mar-17BlackRock Investment Management (Australia) Limitedon mkt buy4.01ORD11,62311,623

29-Mar-17BlackRock Fund Advisorson mkt buy4.01ORD36,13536,135

30-Mar-17BlackRock Fund Advisorson mkt buy3.98ORD513513

30-Mar-17BlackRock Fund Advisorson mkt buy4.09ORD18,75618,756

30-Mar-17BlackRock Investment Management (Australia) Limitedon mkt buy4.13ORD3,5403,540

30-Mar-17BlackRock Fund Advisorsin specien/aORD62,24462,244

30-Mar-17BlackRock Fund Advisorsin specien/aORD44,46044,460

31-Mar-17BlackRock Asset Management Deutschland AGon mkt buy4.15ORD40,65940,659

31-Mar-17BlackRock Fund Advisorsin specien/aORD58,45458,454

31-Mar-17BlackRock Institutional Trust Company, National Associationin specien/aORD16,20416,204

03-Apr-17BlackRock Fund Advisorson mkt buy4.16ORD2,9662,966

03-Apr-17BlackRock Investment Management (Australia) Limitedon mkt buy4.17ORD3,5403,540

04-Apr-17BlackRock Fund Advisorson mkt buy4.17ORD2,2602,260

04-Apr-17BlackRock Fund Advisorsin specien/aORD53,35253,352

05-Apr-17BlackRock Asset Management Deutschland AGon mkt buy4.29ORD19,69619,696

05-Apr-17BlackRock Fund Advisorsin specien/aORD7,2607,260

06-Apr-17BlackRock Asset Management Deutschland AGon mkt buy4.37ORD19,71819,718

06-Apr-17BlackRock Fund Advisorson mkt buy4.32ORD4,9734,973

06-Apr-17BlackRock Investment Management (UK) Limitedon mkt buy4.35ORD62,32262,322

06-Apr-17BlackRock Fund Advisorsin specien/aORD31,12231,122

06-Apr-17BlackRock Fund Advisorsin specien/aORD58,68458,684

07-Apr-17BlackRock Advisors (UK) Limitedon mkt buy4.38ORD33,17033,170

07-Apr-17BlackRock Fund Advisorsin specien/aORD66,69066,690

10-Apr-17BlackRock Advisors (UK) Limitedon mkt buy4.38ORD41,78341,783

10-Apr-17BlackRock Fund Advisorsin specien/aORD44,46044,460

11-Apr-17BlackRock Fund Advisorson mkt buy4.39ORD1,3181,318

11-Apr-17BlackRock Fund Advisorson mkt buy4.39ORD8,2978,297

11-Apr-17BlackRock Advisors (UK) Limitedon mkt buy4.46ORD33,24233,242

11-Apr-17BlackRock Fund Advisorson mkt buy4.46ORD47,64847,648

11-Apr-17BlackRock Fund Advisorsin specien/aORD2,3752,375

12-Apr-17BlackRock Fund Advisorsin specien/aORD1,9921,992

12-Apr-17BlackRock Fund Advisorsin specien/aORD24,90024,900

12-Apr-17BlackRock Fund Advisorsin specien/aORD2,9882,988

12-Apr-17BlackRock Fund Advisorsin specien/aORD22,23022,230

13-Apr-17BlackRock Investment Management (Australia) Limitedon mkt buy4.50ORD2,8202,820

13-Apr-17BlackRock Investment Management (Australia) Limitedon mkt buy4.50ORD705705

13-Apr-17BlackRock Fund Advisorsin specien/aORD12,42512,425

18-Apr-17BlackRock Fund Advisorson mkt buy4.40ORD9,1079,107

18-Apr-17BlackRock Investment Management (Australia) Limitedon mkt buy4.41ORD2,8202,820

18-Apr-17BlackRock Fund Advisorsin specien/aORD29,58729,587

18-Apr-17BlackRock Fund Advisorsin specien/aORD4,8004,800

18-Apr-17BlackRock Advisors (UK) Limitedin specien/aORD-21,054-21,054

18-Apr-17BlackRock Advisors (UK) Limitedin specien/aORD-49,632-49,632

19-Apr-17BlackRock Fund Advisorsin specien/aORD5,9645,964

20-Apr-17BlackRock Fund Advisorsin specien/aORD-59,174-59,174

21-Apr-17BlackRock Institutional Trust Company, National Associationin specien/aORD9,4439,443

SKYCITY ENTERTAINMENT GROUP LTD

Nature of change /

Consideration (NZD)

Class and number of

securities affected

SKCpage 1 of 9

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

21-Apr-17BlackRock Fund Advisorson mkt buy4.41ORD1,4221,422

21-Apr-17BlackRock Investment Management (UK) Limitedin specien/aORD21,05421,054

24-Apr-17BlackRock Investment Management (UK) Limitedin specien/aORD49,63249,632

26-Apr-17BlackRock Asset Management Deutschland AGon mkt sell4.48ORD-62,470-62,470

26-Apr-17BlackRock Fund Advisorsin specien/aORD4,5094,509

26-Apr-17BlackRock Fund Advisorsin specien/aORD29,58729,587

27-Apr-17BlackRock Fund Advisorsin specien/aORD4,4824,482

28-Apr-17BlackRock Advisors (UK) Limitedon mkt buy4.36ORD33,27833,278

28-Apr-17BlackRock Fund Advisorsin specien/aORD4,9804,980

28-Apr-17BlackRock Fund Advisorsin specien/aORD4,2004,200

01-May-17BlackRock Fund Advisorson mkt sell4.32ORD-1,623-1,623

01-May-17BlackRock Investment Management (Australia) Limitedon mkt buy4.37ORD14,31214,312

01-May-17BlackRock Investment Management, LLCon mkt buy4.37ORD4,4634,463

01-May-17BlackRock Investment Management (Australia) Limitedon mkt buy4.37ORD4,6464,646

02-May-17BlackRock Fund Advisorsin specien/aORD2,4752,475

02-May-17BlackRock Advisors (UK) Limitedin specien/aORD-47,934-47,934

03-May-17BlackRock Asset Management Deutschland AGon mkt buy4.36ORD19,28819,288

03-May-17BlackRock Investment Management (Australia) Limitedon mkt sell4.35ORD-940-940

04-May-17BlackRock Fund Advisorsin specien/aORD996996

05-May-17BlackRock Fund Advisorson mkt buy4.35ORD654654

08-May-17BlackRock Asset Management Deutschland AGon mkt buy4.41ORD19,30819,308

08-May-17BlackRock Institutional Trust Company, National Associationon mkt buy4.40ORD130,736130,736

08-May-17BlackRock Investment Management (UK) Limitedin specien/aORD47,93447,934

08-May-17BlackRock Fund Advisorsin specien/aORD96,84096,840

09-May-17BlackRock Fund Advisorson mkt buy4.44ORD25,02025,020

09-May-17BlackRock Fund Advisorsin specien/aORD1,6601,660

09-May-17BlackRock Fund Advisorsin specien/aORD22,23022,230

09-May-17BlackRock Fund Advisorsin specien/aORD111,150111,150

09-May-17BlackRock Fund Advisorsin specien/aORD9,6849,684

09-May-17BlackRock Fund Advisorsin specien/aORD-59,128-59,128

11-May-17BlackRock Fund Advisorsin specien/aORD26,67626,676

12-May-17BlackRock Asset Management Deutschland AGon mkt buy4.46ORD19,32319,323

15-May-17BlackRock Investment Management (Australia) Limitedon mkt sell4.39ORD-13,605-13,605

15-May-17BlackRock Fund Advisorsin specien/aORD4,9004,900

16-May-17BlackRock Investment Management (Australia) Limitedon mkt buy4.41ORD13,84713,847

16-May-17BlackRock Advisors (UK) Limitedin specien/aORD15,55915,559

18-May-17BlackRock Asset Management Canada Limitedon mkt buy4.31ORD7,9887,988

18-May-17BlackRock Investment Management (Australia) Limitedin specien/aORD23,51723,517

22-May-17BlackRock Institutional Trust Company, National Associationin specien/aORD-9,779-9,779

23-May-17BlackRock Advisors (UK) Limitedon mkt sell4.43ORD-100,224-100,224

23-May-17BlackRock Advisors (UK) Limitedin specien/aORD-7,018-7,018

23-May-17BlackRock Advisors (UK) Limitedin specien/aORD-26,024-26,024

24-May-17BlackRock Investment Management (Australia) Limitedin specien/aORD2,0242,024

24-May-17BlackRock Fund Advisorsin specien/aORD26,67626,676

26-May-17BlackRock Asset Management Deutschland AGon mkt buy4.40ORD19,41019,410

26-May-17BlackRock Fund Advisorson mkt buy4.40ORD1,0431,043

26-May-17BlackRock Fund Advisorsin specien/aORD5,7365,736

26-May-17BlackRock Fund Advisorsin specien/aORD4,2004,200

26-May-17BlackRock Fund Advisorsin specien/aORD53,35253,352

26-May-17BlackRock Fund Advisorsin specien/aORD66,69066,690

26-May-17BlackRock Investment Management (UK) Limitedin specien/aORD26,02426,024

26-May-17BlackRock Investment Management (UK) Limitedin specien/aORD7,0187,018

30-May-17BlackRock Fund Advisorsin specien/aORD29,05229,052

31-May-17BlackRock Institutional Trust Company, National Associationon mkt sell4.38ORD-3,437-3,437

31-May-17BlackRock Institutional Trust Company, National Associationon mkt buy4.38ORD3,4373,437

31-May-17BlackRock Institutional Trust Company, National Associationon mkt sell4.38ORD-81,630-81,630

SKCpage 2 of 9

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

01-Jun-17BlackRock Investment Management (Australia) Limitedon mkt sell4.44ORD-4,468-4,468

01-Jun-17BlackRock Advisors (UK) Limitedin specien/aORD-120,441-120,441

01-Jun-17BlackRock Advisors (UK) Limitedin specien/aORD-32,067-32,067

02-Jun-17BlackRock Fund Advisorsin specien/aORD26,67626,676

06-Jun-17BlackRock Advisors (UK) Limitedon mkt buy4.49ORD13,20213,202

07-Jun-17BlackRock Investment Management (Australia) Limitedon mkt sell4.45ORD-9,848-9,848

07-Jun-17BlackRock Fund Advisorsin specien/aORD4,3164,316

07-Jun-17BlackRock Investment Management (UK) Limitedin specien/aORD120,441120,441

07-Jun-17BlackRock Investment Management (UK) Limitedin specien/aORD32,06732,067

07-Jun-17BlackRock Fund Advisorsin specien/aORD26,67626,676

08-Jun-17BlackRock Fund Advisorsin specien/aORD1,1621,162

08-Jun-17BlackRock Fund Advisorsin specien/aORD9,6849,684

09-Jun-17BlackRock Institutional Trust Company, National Associationin specien/aORD-11,890-11,890

12-Jun-17BlackRock Fund Advisorsin specien/aORD59,12859,128

13-Jun-17BlackRock Asset Management Deutschland AGon mkt sell4.50ORD-38,882-38,882

13-Jun-17BlackRock Advisors (UK) Limitedon mkt buy4.47ORD33,48533,485

13-Jun-17BlackRock Fund Advisorsin specien/aORD88,92088,920

14-Jun-17BlackRock Advisors (UK) Limitedon mkt sell4.43ORD-66,265-66,265

14-Jun-17BlackRock Asset Management Deutschland AGon mkt sell4.43ORD-55,367-55,367

14-Jun-17BlackRock Fund Advisorsin specien/aORD1,4941,494

14-Jun-17BlackRock Fund Advisorsin specien/aORD7,1557,155

16-Jun-17BlackRock Investment Management (UK) Limitedon mkt sell4.40ORD-14,553-14,553

16-Jun-17BlackRock Asset Management Canada Limitedon mkt buy4.40ORD24,25024,250

16-Jun-17BlackRock Asset Management Canada Limitedon mkt sell4.40ORD-20,533-20,533

16-Jun-17BlackRock Institutional Trust Company, National Associationon mkt sell4.40ORD-125,490-125,490

16-Jun-17BlackRock Financial Management, Inc.on mkt sell4.40ORD-11,960-11,960

16-Jun-17BlackRock Investment Management (Australia) Limitedon mkt buy4.42ORD2,3502,350

16-Jun-17BlackRock Advisors (UK) Limitedin specien/aORD-124,120-124,120

16-Jun-17BlackRock Advisors (UK) Limitedin specien/aORD-32,940-32,940

19-Jun-17BlackRock Investment Management (Australia) Limitedon mkt buy4.43ORD27,78327,783

19-Jun-17BlackRock Fund Advisorsin specien/aORD17,78417,784

20-Jun-17BlackRock Fund Advisorson mkt sell4.42ORD-4,910-4,910

20-Jun-17BlackRock Fund Advisorson mkt sell4.42ORD-6,504-6,504

20-Jun-17BlackRock Investment Management (Australia) Limitedon mkt buy4.43ORD20,52420,524

20-Jun-17BlackRock Advisors (UK) Limitedin specien/aORD-66,115-66,115

20-Jun-17BlackRock Advisors (UK) Limitedin specien/aORD-29,255-29,255

20-Jun-17BlackRock Advisors (UK) Limitedin specien/aORD-2,986-2,986

20-Jun-17BlackRock Advisors (UK) Limitedin specien/aORD-3,841-3,841

22-Jun-17BlackRock Fund Advisorson mkt sell4.27ORD-4,624-4,624

22-Jun-17BlackRock Advisors (UK) Limitedon mkt sell4.27ORD-98,814-98,814

22-Jun-17BlackRock Fund Advisorsin specien/aORD28,99928,999

22-Jun-17BlackRock Fund Advisorsin specien/aORD26,23226,232

22-Jun-17BlackRock Investment Management (UK) Limitedin specien/aORD124,120124,120

22-Jun-17BlackRock Investment Management (UK) Limitedin specien/aORD32,94032,940

23-Jun-17BlackRock Institutional Trust Company, National Associationon mkt sell4.32ORD-1,397-1,397

23-Jun-17BlackRock Investment Management (UK) Limitedin specien/aORD66,11566,115

23-Jun-17BlackRock Investment Management (UK) Limitedin specien/aORD29,25529,255

23-Jun-17BlackRock Investment Management (UK) Limitedin specien/aORD2,9862,986

23-Jun-17BlackRock Investment Management (UK) Limitedin specien/aORD3,8413,841

26-Jun-17BlackRock Investment Management (Australia) Limitedon mkt sell4.30ORD-4,028-4,028

26-Jun-17BlackRock Fund Advisorsin specien/aORD4,6704,670

27-Jun-17BlackRock Fund Advisorson mkt buy4.27ORD627627

27-Jun-17BlackRock Fund Advisorson mkt buy4.27ORD2,5682,568

27-Jun-17BlackRock Fund Advisorsin specien/aORD14,01014,010

27-Jun-17BlackRock Fund Advisorsin specien/aORD6,0716,071

27-Jun-17BlackRock Fund Advisorsin specien/aORD-53,686-53,686

28-Jun-17BlackRock Advisors (UK) Limitedon mkt buy4.07ORD32,92332,923

28-Jun-17BlackRock Fund Advisorsin specien/aORD7,0057,005

28-Jun-17BlackRock Fund Advisorsin specien/aORD34,97634,976

29-Jun-17BlackRock Fund Advisorsin specien/aORD7,0057,005

29-Jun-17BlackRock Fund Advisorsin specien/aORD7,0057,005

30-Jun-17BlackRock Fund Advisorsin specien/aORD18,68018,680

30-Jun-17BlackRock Fund Advisorsin specien/aORD7,0057,005

30-Jun-17BlackRock Fund Advisorsin specien/aORD11,67511,675

05-Jul-17BlackRock Fund Advisorson mkt buy4.09ORD8,4778,477

05-Jul-17BlackRock Fund Advisorsin specien/aORD9,3409,340

05-Jul-17BlackRock Investment Management (UK) Limitedin specien/aORD-47,381-47,381

06-Jul-17BlackRock Fund Advisorson mkt buy4.07ORD1,0371,037

06-Jul-17BlackRock Fund Advisorsin specien/aORD7,0057,005

07-Jul-17BlackRock Fund Advisorson mkt buy4.11ORD688688

07-Jul-17BlackRock Fund Advisorsin specien/aORD18,68018,680

07-Jul-17BlackRock Fund Advisorsin specien/aORD9,3409,340

07-Jul-17BlackRock Fund Advisorsin specien/aORD29,42129,421

10-Jul-17BlackRock Asset Management Canada Limitedon mkt buy4.15ORD9,3179,317

11-Jul-17BlackRock Investment Management (Australia) Limitedon mkt sell4.14ORD-8,245-8,245

13-Jul-17BlackRock Investment Management (Australia) Limitedon mkt sell4.15ORD-11,029-11,029

13-Jul-17BlackRock Fund Advisorsin specien/aORD1,6901,690

14-Jul-17BlackRock Fund Advisorsin specien/aORD5,6045,604

SKCpage 3 of 9

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

17-Jul-17BlackRock Fund Advisorsin specien/aORD21,86021,860

17-Jul-17BlackRock Fund Advisorsin specien/aORD58,06858,068

17-Jul-17BlackRock Fund Advisorsin specien/aORD25,50425,504

18-Jul-17BlackRock Fund Advisorsin specien/aORD4,6704,670

18-Jul-17BlackRock Advisors (UK) Limitedin specien/aORD-25,530-25,530

19-Jul-17BlackRock Fund Advisorsin specien/aORD43,72043,720

19-Jul-17BlackRock Fund Advisorsin specien/aORD7,0057,005

20-Jul-17BlackRock Fund Advisorsin specien/aORD11,67511,675

20-Jul-17BlackRock Fund Advisorsin specien/aORD21,86021,860

21-Jul-17BlackRock Fund Advisorsin specien/aORD7,0057,005

21-Jul-17BlackRock Fund Advisorsin specien/aORD3,6003,600

24-Jul-17BlackRock Fund Advisorsin specien/aORD29,03429,034

24-Jul-17BlackRock Investment Management (UK) Limitedin specien/aORD25,53025,530

25-Jul-17BlackRock Fund Advisorsin specien/aORD1,8681,868

25-Jul-17BlackRock Fund Advisorsin specien/aORD26,23226,232

25-Jul-17BlackRock Advisors (UK) Limitedin specien/aORD-21,672-21,672

28-Jul-17BlackRock Fund Advisorson mkt buy4.07ORD8,0558,055

28-Jul-17BlackRock Investment Management (UK) Limitedin specien/aORD21,67221,672

31-Jul-17BlackRock Investment Management (Australia) Limitedon mkt buy4.02ORD940940

31-Jul-17BlackRock Institutional Trust Company, National Associationon mkt sell4.04ORD-833-833

31-Jul-17BlackRock Advisors (UK) Limitedin specien/aORD-25,414-25,414

02-Aug-17BlackRock Fund Advisorsin specien/aORD43,72043,720

02-Aug-17BlackRock Fund Advisorsin specien/aORD-29,034-29,034

03-Aug-17BlackRock Investment Management (UK) Limitedin specien/aORD25,41425,414

03-Aug-17BlackRock Fund Advisorsin specien/aORD29,03429,034

03-Aug-17BlackRock Fund Advisorsin specien/aORD5,6045,604

04-Aug-17BlackRock Fund Advisorsin specien/aORD26,23226,232

07-Aug-17BlackRock Asset Management Deutschland AGon mkt buy4.15ORD19,12119,121

07-Aug-17BlackRock Investment Management (Australia) Limitedon mkt buy4.15ORD1,6451,645

08-Aug-17BlackRock Advisors (UK) Limitedin specien/aORD-7,961-7,961

10-Aug-17BlackRock Fund Advisorsin specien/aORD28,69228,692

11-Aug-17BlackRock Investment Management (UK) Limitedin specien/aORD7,9617,961

14-Aug-17BlackRock Investment Management (Australia) Limitedon mkt buy3.88ORD2,0132,013

14-Aug-17BlackRock Advisors (UK) Limitedin specien/aORD5,1375,137

14-Aug-17BlackRock Fund Advisorsin specien/aORD34,97634,976

15-Aug-17BlackRock Asset Management Deutschland AGon mkt buy3.87ORD19,15919,159

15-Aug-17BlackRock Fund Advisorson mkt buy3.89ORD871871

16-Aug-17BlackRock Institutional Trust Company, National Associationon mkt sell3.93ORD-6,869-6,869

18-Aug-17BlackRock Investment Management (Australia) Limitedon mkt buy3.93ORD73,64473,644

18-Aug-17BlackRock Asset Management Deutschland AGon mkt buy3.95ORD32,10632,106

18-Aug-17BlackRock Fund Advisorsin specien/aORD4,2504,250

21-Aug-17BlackRock Fund Advisorson mkt buy3.96ORD595595

21-Aug-17BlackRock Institutional Trust Company, National Associationin specien/aORD113,868113,868

22-Aug-17BlackRock Advisors (UK) Limitedin specien/aORD-33,885-33,885

22-Aug-17BlackRock Advisors (UK) Limitedin specien/aORD-5,185-5,185

23-Aug-17BlackRock Fund Advisorsin specien/aORD25,50425,504

23-Aug-17BlackRock Investment Management (UK) Limitedin specien/aORD-1,411-1,411

24-Aug-17BlackRock Fund Advisorsin specien/aORD5,6045,604

25-Aug-17BlackRock Asset Management Deutschland AGon mkt sell3.92ORD-96,030-96,030

25-Aug-17BlackRock Investment Management (UK) Limitedin specien/aORD5,1855,185

25-Aug-17BlackRock Investment Management (UK) Limitedin specien/aORD33,88533,885

28-Aug-17BlackRock Asset Management Deutschland AGon mkt sell3.97ORD-115,344-115,344

29-Aug-17BlackRock Fund Advisorsin specien/aORD7,0057,005

29-Aug-17BlackRock Advisors (UK) Limitedin specien/aORD2,7092,709

29-Aug-17BlackRock Investment Management (UK) Limitedin specien/aORD-2,709-2,709

30-Aug-17BlackRock Investment Management (UK) Limitedin specien/aORD631631

30-Aug-17BlackRock Advisors (UK) Limitedin specien/aORD780780

31-Aug-17BlackRock Advisors (UK) Limitedon mkt buy3.79ORD45,69745,697

31-Aug-17BlackRock Fund Advisorson mkt buy3.80ORD105,724105,724

31-Aug-17BlackRock Investment Management (Australia) Limitedon mkt buy3.80ORD1,4101,410

04-Sep-17BlackRock Advisors (UK) Limitedin specien/aORD-2,709-2,709

04-Sep-17BlackRock Investment Management (UK) Limitedin specien/aORD2,7092,709

06-Sep-17BlackRock Fund Advisorsin specien/aORD7,0057,005

06-Sep-17BlackRock Fund Advisorsin specien/aORD87,44087,440

07-Sep-17BlackRock Investment Management (Australia) Limitedon mkt buy3.76ORD17,97317,973

07-Sep-17BlackRock Investment Management (UK) Limitedin specien/aORD-1,334-1,334

08-Sep-17BlackRock Fund Advisorsin specien/aORD16,34516,345

08-Sep-17BlackRock Fund Advisorsin specien/aORD3,6003,600

11-Sep-17BlackRock Advisors (UK) Limitedon mkt buy3.82ORD33,46233,462

11-Sep-17BlackRock Fund Advisorsin specien/aORD4,2504,250

12-Sep-17BlackRock Institutional Trust Company, National Associationon mkt buy3.80CFD526526

12-Sep-17BlackRock Fund Advisorsin specien/aORD7,0057,005

12-Sep-17BlackRock Fund Advisorsin specien/aORD21,86021,860

13-Sep-17BlackRock Advisors (UK) Limitedon mkt sell3.81ORD-20,283-20,283

13-Sep-17BlackRock Fund Advisorsin specien/aORD31,88031,880

14-Sep-17BlackRock Advisors (UK) Limitedon mkt buy3.77ORD33,50633,506

15-Sep-17BlackRock Advisors (UK) Limitedon mkt buy3.75ORD33,51533,515

15-Sep-17BlackRock Institutional Trust Company, National Associationon mkt buy3.75ORD9,5629,562

15-Sep-17BlackRock Investment Management (Australia) Limitedon mkt sell3.74ORD-17,854-17,854

SKCpage 4 of 9

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

15-Sep-17BlackRock Fund Advisorsin specien/aORD61,20861,208

18-Sep-17BlackRock Fund Advisorson mkt buy3.79ORD1,2631,263

18-Sep-17BlackRock Institutional Trust Company, National Associationon mkt buy3.81CFD399399

18-Sep-17BlackRock Fund Advisorsin specien/aORD-30,425-30,425

18-Sep-17BlackRock Fund Advisorsin specien/aORD-60,850-60,850

19-Sep-17BlackRock Institutional Trust Company, National Associationon mkt sell3.77CFD-526-526

19-Sep-17BlackRock Institutional Trust Company, National Associationon mkt sell3.77CFD-399-399

19-Sep-17BlackRock Fund Advisorsin specien/aORD7,0057,005

19-Sep-17BlackRock Fund Advisorsin specien/aORD5,6045,604

19-Sep-17BlackRock Fund Advisorsin specien/aORD34,97634,976

20-Sep-17BlackRock Fund Advisorson mkt buy3.75ORD1,0701,070

20-Sep-17BlackRock Fund Advisorson mkt buy3.75ORD3,3153,315

20-Sep-17BlackRock Fund Advisorsin specien/aORD21,86021,860

21-Sep-17BlackRock Fund Advisorson mkt buy3.74ORD4,8454,845

21-Sep-17BlackRock Investment Management (Australia) Limitedon mkt buy3.68ORD18,18718,187

21-Sep-17BlackRock Investment Management (Australia) Limitedon mkt buy3.68ORD2,1152,115

21-Sep-17BlackRock Fund Advisorsin specien/aORD9,3409,340

22-Sep-17BlackRock Fund Advisorson mkt buy3.71ORD845845

22-Sep-17BlackRock Fund Advisorsin specien/aORD28,69228,692

25-Sep-17BlackRock Institutional Trust Company, National Associationon mkt buy3.76CFD406406

25-Sep-17BlackRock Fund Advisorsin specien/aORD7,4727,472

26-Sep-17BlackRock Advisors (UK) Limitedon mkt buy3.79ORD33,17533,175

26-Sep-17BlackRock Fund Advisorson mkt sell3.79ORD-6,633-6,633

28-Sep-17BlackRock Institutional Trust Company, National Associationon mkt sell3.77CFD-406-406

28-Sep-17BlackRock Fund Advisorsin specien/aORD14,01014,010

29-Sep-17BlackRock Investment Management (Australia) Limitedin specien/aORD61,59461,594

29-Sep-17BlackRock Institutional Trust Company, National Associationon mkt sell3.75ORD-8,330-8,330

29-Sep-17BlackRock Fund Advisorsin specien/aORD12,60912,609

29-Sep-17BlackRock Fund Advisorsin specien/aORD21,86021,860

02-Oct-17BlackRock Fund Advisorson mkt buy3.71ORD795795

02-Oct-17BlackRock Fund Advisorsin specien/aORD43,72043,720

03-Oct-17BlackRock Fund Advisorson mkt buy3.74ORD5,7515,751

03-Oct-17BlackRock Fund Advisorson mkt buy3.74ORD1,1991,199

03-Oct-17BlackRock Fund Advisorsin specien/aORD31,88031,880

04-Oct-17BlackRock Investment Management (Australia) Limitedon mkt buy3.69ORD3,0553,055

04-Oct-17BlackRock Fund Advisorsin specien/aORD11,67511,675

04-Oct-17BlackRock Fund Advisorsin specien/aORD5,1375,137

04-Oct-17BlackRock Fund Advisorsin specien/aORD26,23226,232

05-Oct-17BlackRock Asset Management Deutschland AGon mkt buy3.69ORD30,67430,674

06-Oct-17BlackRock Fund Advisorsin specien/aORD1,7001,700

06-Oct-17BlackRock Fund Advisorsin specien/aORD10,74110,741

10-Oct-17BlackRock Fund Advisorson mkt buy3.77ORD7,1987,198

10-Oct-17BlackRock Fund Advisorsin specien/aORD7,4727,472

10-Oct-17BlackRock Advisors (UK) Limitedin specien/aORD-4,698-4,698

11-Oct-17BlackRock Asset Management Deutschland AGon mkt sell3.77ORD-38,534-38,534

11-Oct-17BlackRock Fund Advisorsin specien/aORD5,1005,100

11-Oct-17BlackRock Fund Advisorsin specien/aORD9,3409,340

11-Oct-17BlackRock Fund Advisorsin specien/aORD3,7363,736

11-Oct-17BlackRock Fund Advisorsin specien/aORD17,48817,488

12-Oct-17BlackRock Investment Management (UK) Limitedon mkt buy3.72CFD892892

13-Oct-17BlackRock Fund Advisorson mkt buy3.72ORD5,8645,864

13-Oct-17BlackRock Investment Management (UK) Limitedin specien/aORD4,6984,698

16-Oct-17BlackRock Fund Advisorson mkt buy3.70ORD1,0011,001

17-Oct-17BlackRock Fund Advisorsin specien/aORD11,67511,675

18-Oct-17BlackRock Fund Advisorsin specien/aORD4,6704,670

19-Oct-17BlackRock Fund Advisorson mkt buy3.81ORD5,2085,208

19-Oct-17BlackRock Fund Advisorsin specien/aORD21,86021,860

20-Oct-17BlackRock Investment Management (Australia) Limitedon mkt sell3.85ORD-42,380-42,380

24-Oct-17BlackRock Fund Advisorson mkt buy3.85ORD3,0573,057

24-Oct-17BlackRock Investment Management (UK) Limitedon mkt sell3.86CFD-892-892

24-Oct-17BlackRock Fund Advisorsin specien/aORD26,23226,232

25-Oct-17BlackRock Fund Advisorsin specien/aORD11,20811,208

26-Oct-17BlackRock Fund Advisorsin specien/aORD2,3352,335

26-Oct-17BlackRock Fund Advisorsin specien/aORD43,72043,720

26-Oct-17BlackRock Institutional Trust Company, National Associationin specien/aORD8,1938,193

30-Oct-17BlackRock Fund Advisorsin specien/aORD-30,908-30,908

31-Oct-17BlackRock Fund Advisorsin specien/aORD25,50425,504

31-Oct-17BlackRock Fund Advisorsin specien/aORD-25,800-25,800

01-Nov-17BlackRock Investment Management (Australia) Limitedon mkt buy3.98ORD1,4101,410

02-Nov-17BlackRock Asset Management Deutschland AGon mkt sell3.87ORD-38,594-38,594

02-Nov-17BlackRock Investment Management (Australia) Limitedon mkt sell3.86ORD-17,520-17,520

02-Nov-17BlackRock Fund Advisorsin specien/aORD934934

06-Nov-17BlackRock Advisors (UK) Limitedon mkt buy3.91ORD76,13676,136

06-Nov-17BlackRock Fund Advisorsin specien/aORD7,0057,005

07-Nov-17BlackRock Investment Management (Australia) Limitedon mkt sell3.96ORD-32,637-32,637

07-Nov-17BlackRock Fund Advisorsin specien/aORD1,5301,530

07-Nov-17BlackRock Fund Advisorsin specien/aORD21,86021,860

07-Nov-17BlackRock Advisors (UK) Limitedin specien/aORD-2,365-2,365

08-Nov-17BlackRock Fund Advisorsin specien/aORD3,4003,400

SKCpage 5 of 9

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

08-Nov-17BlackRock Fund Advisorsin specien/aORD2,8022,802

08-Nov-17BlackRock Fund Advisorsin specien/aORD5,1375,137

08-Nov-17BlackRock Institutional Trust Company, National Associationin specien/aORD94,75594,755

09-Nov-17BlackRock Fund Advisorsin specien/aORD26,23226,232

10-Nov-17BlackRock Fund Advisorsin specien/aORD-61,816-61,816

10-Nov-17BlackRock Fund Advisorsin specien/aORD-30,908-30,908

10-Nov-17BlackRock Investment Management (UK) Limitedin specien/aORD2,3652,365

13-Nov-17BlackRock Investment Management (Australia) Limitedon mkt buy3.89ORD12,07812,078

14-Nov-17BlackRock Advisors (UK) Limitedon mkt sell3.85ORD-66,554-66,554

14-Nov-17BlackRock Fund Advisorsin specien/aORD2,3352,335

14-Nov-17BlackRock Fund Advisorsin specien/aORD-30,908-30,908

15-Nov-17BlackRock Investment Management (Australia) Limitedon mkt buy3.88ORD1,6451,645

15-Nov-17BlackRock Fund Advisorsin specien/aORD6,0716,071

16-Nov-17BlackRock Fund Advisorsin specien/aORD13,07613,076

16-Nov-17BlackRock Fund Advisorsin specien/aORD2,3352,335

16-Nov-17BlackRock Fund Advisorsin specien/aORD-30,908-30,908

17-Nov-17BlackRock Fund Advisorsin specien/aORD2,0402,040

17-Nov-17BlackRock Advisors (UK) Limitedin specien/aORD-8,967-8,967

17-Nov-17BlackRock Advisors (UK) Limitedin specien/aORD-9,599-9,599

20-Nov-17BlackRock Advisors (UK) Limitedon mkt buy3.94ORD33,33333,333

21-Nov-17BlackRock Fund Advisorsin specien/aORD21,86021,860

21-Nov-17BlackRock Fund Advisorsin specien/aORD-61,816-61,816

22-Nov-17BlackRock Advisors (UK) Limitedon mkt sell3.87ORD-33,355-33,355

22-Nov-17BlackRock Fund Advisorsin specien/aORD-30,908-30,908

22-Nov-17BlackRock Fund Advisorsin specien/aORD31,88031,880

23-Nov-17BlackRock Institutional Trust Company, National Associationon mkt buy3.84CFD606606

24-Nov-17BlackRock Investment Management (UK) Limitedin specien/aORD9,5999,599

24-Nov-17BlackRock Investment Management (UK) Limitedin specien/aORD8,9678,967

27-Nov-17BlackRock Advisors (UK) Limitedon mkt buy3.88ORD33,38533,385

27-Nov-17BlackRock Investment Management (Australia) Limitedon mkt buy3.87ORD23,50023,500

28-Nov-17BlackRock Institutional Trust Company, National Associationon mkt buy3.84CFD1,2341,234

28-Nov-17BlackRock Advisors (UK) Limitedon mkt buy3.84ORD267,072267,072

28-Nov-17BlackRock Investment Management (Australia) Limitedon mkt buy3.83ORD25,38025,380

28-Nov-17BlackRock Fund Advisorson mkt buy3.84ORD89,26489,264

28-Nov-17BlackRock Fund Advisorsin specien/aORD-30,908-30,908

29-Nov-17BlackRock Investment Management (Australia) Limitedon mkt buy3.78ORD9,8709,870

29-Nov-17BlackRock Fund Advisorsin specien/aORD1,7001,700

29-Nov-17BlackRock Fund Advisorsin specien/aORD-30,908-30,908

30-Nov-17BlackRock Institutional Trust Company, National Associationon mkt sell3.91CFD-1,234-1,234

30-Nov-17BlackRock Institutional Trust Company, National Associationon mkt sell3.91CFD-606-606

30-Nov-17BlackRock Fund Advisorson mkt buy3.95ORD21,62621,626

30-Nov-17BlackRock Fund Advisorsin specien/aORD34,97634,976

01-Dec-17BlackRock Advisors (UK) Limitedon mkt sell3.97ORD-33,383-33,383

04-Dec-17BlackRock Fund Advisorsin specien/aORD-31,257-31,257

04-Dec-17BlackRock Advisors (UK) Limitedin specien/aORD-2,734-2,734

04-Dec-17BlackRock Advisors (UK) Limitedin specien/aORD-10,014-10,014

04-Dec-17BlackRock Advisors (UK) Limitedin specien/aORD-73,995-73,995

05-Dec-17BlackRock Institutional Trust Company, National Associationon mkt buy3.93CFD1,3061,306

06-Dec-17BlackRock Investment Management (Australia) Limitedon mkt buy3.90ORD1,4101,410

06-Dec-17BlackRock Advisors (UK) Limitedin specien/aORD10,17410,174

07-Dec-17BlackRock Investment Management (UK) Limitedon mkt buy3.96CFD708708

07-Dec-17BlackRock Institutional Trust Company, National Associationon mkt buy3.96CFD534534

07-Dec-17BlackRock Asset Management Canada Limitedon mkt buy3.96ORD4,7184,718

08-Dec-17BlackRock Advisors (UK) Limitedon mkt sell3.95ORD-33,389-33,389

08-Dec-17BlackRock Investment Management (Australia) Limitedon mkt buy3.93ORD18,17918,179

08-Dec-17BlackRock Investment Management (UK) Limitedin specien/aORD2,7342,734

08-Dec-17BlackRock Investment Management (UK) Limitedin specien/aORD10,01410,014

13-Dec-17BlackRock Advisors (UK) Limitedon mkt sell4.03ORD-47,770-47,770

13-Dec-17BlackRock Investment Management (Australia) Limitedon mkt buy4.04ORD14,50314,503

13-Dec-17BlackRock Investment Management (Australia) Limitedon mkt sell4.04ORD-44,383-44,383

13-Dec-17BlackRock Investment Management (Australia) Limitedon mkt buy4.04ORD44,38344,383

13-Dec-17BlackRock Investment Management (Australia) Limitedon mkt sell4.04ORD-31,788-31,788

14-Dec-17BlackRock Fund Advisorson mkt buy4.05ORD822822

14-Dec-17BlackRock Advisors (UK) Limitedon mkt sell4.04ORD-13,486-13,486

14-Dec-17BlackRock Asset Management Deutschland AGon mkt sell4.04ORD-35,550-35,550

15-Dec-17BlackRock Investment Management (Australia) Limitedon mkt buy4.11ORD30,98130,981

15-Dec-17BlackRock Investment Management (Australia) Limitedon mkt buy4.11ORD8,9718,971

15-Dec-17BlackRock Investment Management (Australia) Limitedon mkt buy4.11ORD17,65217,652

18-Dec-17BlackRock Institutional Trust Company, National Associationon mkt buy4.16CFD1,5021,502

18-Dec-17BlackRock Investment Management (UK) Limitedon mkt buy4.16CFD474474

18-Dec-17BlackRock Investment Management (Australia) Limitedon mkt sell4.16ORD-963-963

18-Dec-17BlackRock Fund Advisorsin specien/aORD7,0057,005

18-Dec-17BlackRock Fund Advisorsin specien/aORD-4,200-4,200

19-Dec-17BlackRock Investment Management (Australia) Limitedon mkt buy4.16ORD7,9347,934

19-Dec-17BlackRock Institutional Trust Company, National Associationon mkt sell4.18ORD-11,300-11,300

19-Dec-17BlackRock Fund Advisorson mkt sell4.18ORD-2,650-2,650

19-Dec-17BlackRock Fund Advisorsin specien/aORD93,63993,639

21-Dec-17BlackRock Institutional Trust Company, National Associationon mkt sell4.12CFD-1,006-1,006

21-Dec-17BlackRock Fund Advisorson mkt sell4.08ORD-3,972-3,972

SKCpage 6 of 9

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

21-Dec-17BlackRock Fund Advisorsin specien/aORD4,6204,620

22-Dec-17BlackRock Investment Management (Australia) Limitedon mkt buy4.18ORD11,03911,039

22-Dec-17BlackRock Advisors (UK) Limitedon mkt sell4.12ORD-33,005-33,005

27-Dec-17BlackRock Fund Advisorson mkt buy4.18ORD834834

27-Dec-17BlackRock Investment Management (Australia) Limitedon mkt sell4.08ORD-1,179-1,179

27-Dec-17BlackRock Investment Management (Australia) Limitedon mkt sell4.08ORD-21,638-21,638

27-Dec-17BlackRock Investment Management (Australia) Limitedon mkt sell4.08ORD-7,521-7,521

27-Dec-17BlackRock Investment Management (Australia) Limitedon mkt sell4.08ORD-24,809-24,809

27-Dec-17BlackRock Investment Management (Australia) Limitedon mkt sell4.08ORD-7,674-7,674

27-Dec-17BlackRock Fund Advisorsin specien/aORD26,10426,104

27-Dec-17BlackRock Fund Advisorsin specien/aORD17,36817,368

29-Dec-17BlackRock Investment Management (Australia) Limitedon mkt sell4.09ORD-1,410-1,410

03-Jan-18BlackRock Investment Management (Australia) Limitedon mkt buy4.06ORD2,0132,013

03-Jan-18BlackRock Fund Advisorsin specien/aORD-22,841-22,841

04-Jan-18BlackRock Fund Advisorsin specien/aORD13,86013,860

04-Jan-18BlackRock Fund Advisorsin specien/aORD34,73634,736

04-Jan-18BlackRock Fund Advisorsin specien/aORD-16,315-16,315

05-Jan-18BlackRock Advisors (UK) Limitedon mkt sell4.07ORD-33,016-33,016

05-Jan-18BlackRock Fund Advisorsin specien/aORD3,3603,360

05-Jan-18BlackRock Fund Advisorsin specien/aORD-61,466-61,466

08-Jan-18BlackRock Advisors (UK) Limitedon mkt sell4.05ORD-66,030-66,030

08-Jan-18BlackRock Fund Advisorsin specien/aORD-30,733-30,733

09-Jan-18BlackRock Institutional Trust Company, National Associationon mkt sell4.06CFD-300-300

09-Jan-18BlackRock Institutional Trust Company, National Associationon mkt sell4.06CFD-406-406

09-Jan-18BlackRock Investment Management (UK) Limitedon mkt buy4.06CFD635635

09-Jan-18BlackRock Advisors (UK) Limitedon mkt sell4.09ORD-33,014-33,014

09-Jan-18BlackRock Investment Management (Australia) Limitedon mkt sell4.05ORD-1,912-1,912

09-Jan-18BlackRock Fund Advisorsin specien/aORD1,5121,512

09-Jan-18BlackRock Fund Advisorsin specien/aORD-30,733-30,733

10-Jan-18BlackRock Fund Advisorsin specien/aORD9,2409,240

11-Jan-18BlackRock Asset Management Deutschland AGon mkt buy3.93ORD19,01819,018

11-Jan-18BlackRock Advisors (UK) Limitedon mkt sell3.93ORD-33,012-33,012

12-Jan-18BlackRock Fund Advisorsin specien/aORD4,6204,620

12-Jan-18BlackRock Investment Management (UK) Limitedin specien/aORD-1,638-1,638

16-Jan-18BlackRock Investment Management (Australia) Limitedon mkt buy3.94ORD66,32166,321

16-Jan-18BlackRock Investment Management (Australia) Limitedon mkt buy3.94ORD42,58642,586

16-Jan-18BlackRock Fund Advisorsin specien/aORD16,63216,632

17-Jan-18BlackRock Investment Management (Australia) Limitedon mkt sell3.91ORD-6,887-6,887

17-Jan-18BlackRock Fund Advisorsin specien/aORD3,8643,864

17-Jan-18BlackRock Fund Advisorsin specien/aORD1,6801,680

17-Jan-18BlackRock Fund Advisorsin specien/aORD5,5445,544

17-Jan-18BlackRock Fund Advisorsin specien/aORD-30,733-30,733

19-Jan-18BlackRock Fund Advisorsin specien/aORD8,3168,316

22-Jan-18BlackRock Advisors (UK) Limitedon mkt sell3.95ORD-33,011-33,011

23-Jan-18BlackRock Advisors (UK) Limitedon mkt buy3.96ORD23,02423,024

23-Jan-18BlackRock Fund Advisorsin specien/aORD5,5445,544

24-Jan-18BlackRock Fund Advisorson mkt buy3.97ORD8,6398,639

24-Jan-18BlackRock Fund Advisorsin specien/aORD840840

24-Jan-18BlackRock Fund Advisorsin specien/aORD13,86013,860

25-Jan-18BlackRock Institutional Trust Company, National Associationon mkt sell3.97CFD-1,630-1,630

25-Jan-18BlackRock Fund Advisorsin specien/aORD4,6204,620

25-Jan-18BlackRock Institutional Trust Company, National Associationin specien/aORD-23,412-23,412

26-Jan-18BlackRock Fund Advisorsin specien/aORD26,05226,052

29-Jan-18BlackRock Fund Advisorsin specien/aORD1,2041,204

29-Jan-18BlackRock Investment Management (UK) Limitedin specien/aORD1,6381,638

29-Jan-18BlackRock Fund Advisorsin specien/aORD35,89335,893

30-Jan-18BlackRock Institutional Trust Company, National Associationon mkt sell3.97ORD-38,064-38,064

30-Jan-18BlackRock Investment Management (Australia) Limitedon mkt buy3.99ORD1,4041,404

30-Jan-18BlackRock Fund Advisorsin specien/aORD6,9306,930

30-Jan-18BlackRock Fund Advisorsin specien/aORD9,2409,240

30-Jan-18BlackRock Fund Advisorsin specien/aORD34,73634,736

30-Jan-18BlackRock Fund Advisorsin specien/aORD-30,733-30,733

31-Jan-18BlackRock Fund Advisorsin specien/aORD16,17016,170

31-Jan-18BlackRock Fund Advisorsin specien/aORD8,3168,316

31-Jan-18BlackRock Fund Advisorsin specien/aORD19,86619,866

31-Jan-18BlackRock Fund Advisorsin specien/aORD13,86013,860

31-Jan-18BlackRock Fund Advisorsin specien/aORD33,26433,264

31-Jan-18BlackRock Fund Advisorsin specien/aORD27,25827,258

31-Jan-18BlackRock Fund Advisorsin specien/aORD-9,789-9,789

01-Feb-18BlackRock Institutional Trust Company, National Associationon mkt buy4.05CFD1,4931,493

01-Feb-18BlackRock Institutional Trust Company, National Associationon mkt buy4.05CFD547547

01-Feb-18BlackRock Advisors (UK) Limitedon mkt buy4.06ORD32,95232,952

01-Feb-18BlackRock Fund Advisorsin specien/aORD16,17016,170

01-Feb-18BlackRock Fund Advisorsin specien/aORD4,6204,620

01-Feb-18BlackRock Fund Advisorsin specien/aORD14,78414,784

01-Feb-18BlackRock Fund Advisorsin specien/aORD6,9306,930

01-Feb-18BlackRock Fund Advisorsin specien/aORD-2,960-2,960

01-Feb-18BlackRock Fund Advisorsin specien/aORD21,71021,710

02-Feb-18BlackRock Investment Management (Australia) Limitedon mkt buy4.07ORD6,8256,825

SKCpage 7 of 9

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

02-Feb-18BlackRock Fund Advisorsin specien/aORD6,9306,930

02-Feb-18BlackRock Fund Advisorsin specien/aORD60,78860,788

02-Feb-18BlackRock Fund Advisorsin specien/aORD-30,733-30,733

02-Feb-18BlackRock Institutional Trust Company, National Associationin specien/aORD-144,451-144,451

02-Feb-18BlackRock Institutional Trust Company, National Associationin specien/aORD144,451144,451

05-Feb-18BlackRock Institutional Trust Company, National Associationon mkt sell4.01CFD-547-547

05-Feb-18BlackRock Institutional Trust Company, National Associationon mkt sell4.01CFD-1,493-1,493

05-Feb-18BlackRock Fund Advisorson mkt buy3.99ORD4,1824,182

05-Feb-18BlackRock Investment Management (Australia) Limitedon mkt buy3.97ORD2,0092,009

06-Feb-18BlackRock Institutional Trust Company, National Associationon mkt buy3.83CFD537537

06-Feb-18BlackRock Institutional Trust Company, National Associationon mkt buy3.83CFD1,2761,276

06-Feb-18BlackRock Investment Management (UK) Limitedin specien/aORD-3,453-3,453

07-Feb-18BlackRock Fund Advisorson mkt buy3.97ORD47,91247,912

07-Feb-18BlackRock Fund Advisorson mkt buy3.99ORD12,25212,252

07-Feb-18BlackRock Fund Advisorsin specien/aORD6,9306,930

08-Feb-18BlackRock Asset Management Deutschland AGon mkt sell4.03ORD-38,030-38,030

08-Feb-18BlackRock Fund Advisorson mkt buy3.99ORD4,4664,466

08-Feb-18BlackRock Fund Advisorson mkt buy4.03ORD1,3081,308

08-Feb-18BlackRock Institutional Trust Company, National Associationon mkt sell4.01CFD-537-537

08-Feb-18BlackRock Fund Advisorsin specien/aORD6,9306,930

08-Feb-18BlackRock Fund Advisorsin specien/aORD21,71021,710

09-Feb-18BlackRock Fund Advisorson mkt buy4.05ORD854854

09-Feb-18BlackRock Fund Advisorsin specien/aORD684684

09-Feb-18BlackRock Fund Advisorsin specien/aORD-63,914-63,914

09-Feb-18BlackRock Investment Management (UK) Limitedin specien/aORD3,4533,453

12-Feb-18BlackRock Investment Management (UK) Limitedon mkt buy4.08ORD8,3288,328

12-Feb-18BlackRock Advisors (UK) Limitedon mkt sell4.06ORD-32,947-32,947

13-Feb-18BlackRock Institutional Trust Company, National Associationon mkt buy4.05CFD5,1785,178

13-Feb-18BlackRock Fund Advisorsin specien/aORD9,2409,240

13-Feb-18BlackRock Fund Advisorsin specien/aORD5,5445,544

13-Feb-18BlackRock Fund Advisorsin specien/aORD8,6848,684

13-Feb-18BlackRock Advisors (UK) Limitedin specien/aORD-19,319-19,319

14-Feb-18BlackRock Asset Management Deutschland AGon mkt sell4.02ORD-57,150-57,150

14-Feb-18BlackRock Fund Advisorsin specien/aORD6,9306,930

14-Feb-18BlackRock Fund Advisorsin specien/aORD95,87195,871

15-Feb-18BlackRock Fund Advisorson mkt buy4.00ORD1,9231,923

16-Feb-18BlackRock Institutional Trust Company, National Associationon mkt buy4.07ORD3,6213,621

16-Feb-18BlackRock Fund Advisorsin specien/aORD2,9602,960

19-Feb-18BlackRock Fund Advisorson mkt buy4.05ORD854854

20-Feb-18BlackRock Institutional Trust Company, National Associationon mkt buy3.95CFD719719

20-Feb-18BlackRock Fund Advisorsin specien/aORD47,76247,762

21-Feb-18BlackRock Fund Advisorsin specien/aORD12,93612,936

23-Feb-18BlackRock Fund Advisorsin specien/aORD1,0261,026

26-Feb-18BlackRock Investment Management (Australia) Limitedon mkt buy3.93ORD1,8721,872

26-Feb-18BlackRock Fund Advisorsin specien/aORD6,3276,327

27-Feb-18BlackRock Fund Advisorsin specien/aORD3,2343,234

27-Feb-18BlackRock Fund Advisorsin specien/aORD12,47412,474

28-Feb-18BlackRock Fund Advisorson mkt buy3.90ORD157,486157,486

28-Feb-18BlackRock Fund Advisorsin specien/aORD95,52495,524

01-Mar-18BlackRock Institutional Trust Company, National Associationon mkt buy3.79CFD1,2021,202

02-Mar-18BlackRock Fund Advisorsin specien/aORD34,65934,659

02-Mar-18BlackRock Advisors (UK) Limitedin specien/aORD-3,570-3,570

05-Mar-18BlackRock Fund Advisorsin specien/aORD2,0522,052

05-Mar-18BlackRock Fund Advisorsin specien/aORD9,2409,240

05-Mar-18BlackRock Institutional Trust Company, National Associationin specien/aORD-12,725-12,725

06-Mar-18BlackRock Fund Advisorsin specien/aORD11,55011,550

06-Mar-18BlackRock Fund Advisorsin specien/aORD32,63032,630

07-Mar-18BlackRock Fund Advisorsin specien/aORD9,2409,240

07-Mar-18BlackRock Fund Advisorsin specien/aORD34,65034,650

08-Mar-18BlackRock Fund Advisorsin specien/aORD8,3168,316

08-Mar-18BlackRock Fund Advisorsin specien/aORD60,98460,984

08-Mar-18BlackRock Investment Management (UK) Limitedin specien/aORD3,5703,570

09-Mar-18BlackRock Fund Advisorsin specien/aORD1,3681,368

09-Mar-18BlackRock Investment Management (UK) Limitedin specien/aORD-2,414-2,414

09-Mar-18BlackRock Advisors (UK) Limitedin specien/aORD2,4142,414

13-Mar-18BlackRock Fund Advisorsin specien/aORD13,86013,860

14-Mar-18BlackRock Advisors (UK) Limitedon mkt sell4.04ORD-24,248-24,248

14-Mar-18BlackRock Fund Advisorsin specien/aORD4,6204,620

15-Mar-18BlackRock Fund Advisorsin specien/aORD5,5445,544

15-Mar-18BlackRock Fund Advisorsin specien/aORD6,9306,930

15-Mar-18BlackRock Fund Advisorsin specien/aORD-4,342-4,342

15-Mar-18BlackRock Fund Advisorsin specien/aORD32,63032,630

16-Mar-18BlackRock Fund Advisorson mkt buy3.92ORD353,132353,132

16-Mar-18BlackRock Asset Management Canada Limitedon mkt buy3.92ORD3,9883,988

16-Mar-18BlackRock Institutional Trust Company, National Associationon mkt buy3.92ORD387387

16-Mar-18BlackRock Fund Advisorson mkt sell3.92ORD-18,921-18,921

16-Mar-18BlackRock Fund Advisorson mkt buy3.92ORD3,984,7973,984,797

16-Mar-18BlackRock Asset Management Deutschland AGon mkt sell3.92ORD-145,986-145,986

16-Mar-18BlackRock Advisors (UK) Limitedon mkt sell3.92ORD-228,080-228,080

SKCpage 8 of 9

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

16-Mar-18BlackRock Asset Management Canada Limitedon mkt buy3.92ORD45,00745,007

16-Mar-18BlackRock Institutional Trust Company, National Associationon mkt buy3.92ORD4,3804,380

16-Mar-18BlackRock Investment Management (Australia) Limitedon mkt buy3.89ORD34,81734,817

16-Mar-18BlackRock Investment Management (Australia) Limitedon mkt buy3.89ORD61,99161,991

16-Mar-18BlackRock Investment Management (Australia) Limitedon mkt buy3.89ORD18,97918,979

16-Mar-18BlackRock Investment Management (Australia) Limitedon mkt buy3.89ORD18,34518,345

16-Mar-18BlackRock Investment Management (Australia) Limitedon mkt buy3.89ORD26,97226,972

16-Mar-18BlackRock Investment Management (Australia) Limitedon mkt buy3.89ORD23,05523,055

16-Mar-18BlackRock Investment Management, LLCon mkt buy3.89ORD3,2163,216

16-Mar-18BlackRock Investment Management (Australia) Limitedon mkt buy3.89ORD5,7905,790

16-Mar-18BlackRock Investment Management, LLCon mkt buy3.89ORD9,6549,654

16-Mar-18BlackRock Investment Management (Australia) Limitedon mkt buy3.89ORD17,36217,362

SKCpage 9 of 9

Appendix C
Investment Manager / AgentFundOn Behalf ofCounterparty

BLACKROCK INSTITUTIONAL TRUST CO NAGlobal Alpha Opportunities Master Fund Ltd Cross BorderCredit Suisse

BLACKROCK INSTITUTIONAL TRUST CO NAGlobal Alpha Opportunities Master Fund Ltd Cross BorderMERRILL LYNCH INTERNATIONAL

BLACKROCK INSTITUTIONAL TRUST CO NAGlobal Alpha Opportunities Master Fund Ltd Cross Border UBS AG

BLACKROCK INSTITUTIONAL TRUST CO NAGlobal Alpha Opportunities Equity Fund Ltd. MERRILL LYNCH INTERNATIONAL

BLACKROCK INSTITUTIONAL TRUST CO NAGlobal Alpha Opportunities Equity Fund Ltd. MORGAN STANLEY & CO INTERNATIONAL

BLACKROCK INSTITUTIONAL TRUST CO NAMuSt GL CITBK

BLACKROCK INSTITUTIONAL TRUST CO NAMuSt GLDEUTSCHE BANK AG

BLACKROCK INSTITUTIONAL TRUST CO NAMuSt GL MERRILL LYNCH INTERNATIONAL

BLACKROCK INSTITUTIONAL TRUST CO NAMuSt GL UBS AG

BLACKROCK INSTITUTIONAL TRUST CO NAMuSt Pan Asia LCGoldman Sachs Intl

BLACKROCK INSTITUTIONAL TRUST CO NAMuSt Pan Asia LC MERRILL LYNCH INTERNATIONAL

BLACKROCK INSTITUTIONAL TRUST CO NAMuSt Pan Asia LC UBS AG

BLACKROCK INSTITUTIONAL TRUST CO NAPan Asia Opportunities Master Fund Ltd. APACJP Morgan

BLACKROCK INSTITUTIONAL TRUST CO NAPan Asia Opportunities Master Fund Ltd. APAC MERRILL LYNCH INTERNATIONAL

BLACKROCK INSTITUTIONAL TRUST CO NAPan Asia Opportunities Master Fund Ltd. APAC UBS AG

BLACKROCK INSTITUTIONAL TRUST CO NAPan Asia Opportunities Master Fund Ltd Small MidMERRILL LYNCH INTERNATIONAL

BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDBSF PDEAR CITBK

BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDBSF PDEARHSBBK

BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDBSF PDEAR JP Morgan

Parties to the Derivative

SKCpage 1 of 1

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