SPH Notice – BlackRock, Inc. and related bodies corporate
ATM 31.05.18_ NZ.docx
Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
To: New Zealand Stock Exchange
And: The A2 Milk Company Limited
Date this disclosure made: 04 June 2018
Date on which substantial holding began: 31 May 2018
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 Share
Summary for: Product holders listed in Appendix A
For this disclosure,—
(a) total number held in class: 36,733,392 Ord
(b) total in class: 730,039,067
(c) total percentage held in class: 5.032%
Details of transactions and events giving rise to person beginning 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 currently in substantial holding
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—
(a) type of derivative: Contract for Difference
(b) details of derivative: [specify details required by the instructions to this form]
- Notional number of underlying shares: 194,990
- 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
ATM 31.05.18_ NZ.docx
(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: Bradley Taylor , Tel +1-302-797-2361, Email bradley.taylor@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, Bradley Taylor, 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 for BlackRock Investment Management (Australia) Limited.
Appendix A
ClassCCY
Number of
Securities
%
BlackRock (Netherlands) B.V.
ORDNZD154,9340.021%
subsidiary of
BlackRock Inc.
Rembrandt Tower, 17th floor
Amstelplein
Amsterdam Netherlands
BlackRock (Singapore) Limited
ORDNZD10,2480.001%
subsidiary of
BlackRock Inc.
20 Anson Road #18-01
079912 Singapore
BlackRock Advisors (UK) Limited
ORDAUD1,5940.000%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors (UK) Limited
ORDNZD2,389,6580.327%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors, LLC
ORDNZD635,7400.087%
subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
Delaware 19801, United States
BlackRock Asset Management
Canada Limited
ORDNZD396,3080.054%
subsidiary of
BlackRock Inc.
161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Financial Management,
Inc.
ORDAUD234,5380.032%
subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
Delaware 19801, United States
BlackRock Financial Management,
Inc.
ORDNZD327,4690.045%
subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
Delaware 19801, United States
BlackRock Fund Advisors
ORDNZD10,142,7031.389%
subsidiary of
BlackRock Inc.
400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Institutional Trust
Company, National Association
CFDAUD192,2870.026%
subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Institutional Trust
Company, National Association
ORDAUD623,9370.085%
subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Institutional Trust
Company, National Association
ORDNZD11,067,7961.516%
subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock International Limited
ORDNZD302,4670.041%
subsidiary of
BlackRock Inc.
Exchange Place One,
1 Semple Street,
Edinburgh, EH3 8BL,
BlackRock Investment Management
(Australia) Limited
ORDAUD6,749,9810.925%
subsidiary of
BlackRock Inc.
Level 26, 101 Collins Street
Melbourne VIC 3000
Australia (Victoria, Australia)
BlackRock Investment Management
(Australia) Limited
ORDNZD275,5450.038%
subsidiary of
BlackRock Inc.
Level 26, 101 Collins Street
Melbourne VIC 3000
Australia (Victoria, Australia)
BlackRock Investment Management
(UK) Limited
CFDAUD2,7030.000%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
ORDNZD1,747,4740.239%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management,
LLC
ORDAUD166,3730.023%
subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
BlackRock Investment Management,
LLC
ORDNZD545,0820.075%
subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
BlackRock Japan Co., Ltd.
ORDNZD766,5550.105%
subsidiary of
BlackRock Inc.
Marunouchi Trust Tower Main,
1-8-3 Marunouchi,
Chiyoda-ku, Tokyo 100-8217
Holder of Relevant Interests
Total Held in Class
Nature of
Association
Address
ATMpage 1 of 1
Appendix B
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
01-Feb-18BlackRock Investment Management (UK)
Limited
on mkt buy9.19CFD231231
01-Feb-18BlackRock Fund Advisorsin specien/aORD19,98519,985
01-Feb-18BlackRock Fund Advisorsin specien/aORD5,7105,710
01-Feb-18BlackRock Fund Advisorsin specien/aORD18,27218,272
01-Feb-18BlackRock Fund Advisorsin specien/aORD8,5658,565
01-Feb-18BlackRock Fund Advisorsin specien/aORD-3,800-3,800
02-Feb-18BlackRock Investment Management
(Australia) Limited
on mkt buy9.31ORD3,0123,012
02-Feb-18BlackRock Fund Advisorsin specien/aORD8,5658,565
02-Feb-18BlackRock Fund Advisorsin specien/aORD-30,240-30,240
02-Feb-18BlackRock Institutional Trust Company,
National Association
in specien/aORD-144,150-144,150
05-Feb-18BlackRock Financial Management, Inc.on mkt sell9.04ORD-419,401-419,401
05-Feb-18BlackRock Fund Advisorson mkt buy9.04ORD4,1144,114
05-Feb-18BlackRock Investment Management
(Australia) Limited
on mkt sell8.96ORD-25,258-25,258
06-Feb-18BlackRock Institutional Trust Company,
National Association
on mkt buy8.35CFD398398
07-Feb-18BlackRock Fund Advisorson mkt buy8.83ORD47,13547,135
07-Feb-18BlackRock Institutional Trust Company,
National Association
on mkt sell8.81ORD-44,448-44,448
07-Feb-18BlackRock Institutional Trust Company,
National Association
on mkt sell8.81ORD-10,321-10,321
07-Feb-18BlackRock Institutional Trust Company,
National Association
on mkt sell8.81ORD-10,244-10,244
07-Feb-18BlackRock Investment Management
(Australia) Limited
on mkt sell8.81ORD-8,840-8,840
07-Feb-18BlackRock Investment Management
(Australia) Limited
on mkt sell8.81ORD-19,256-19,256
07-Feb-18BlackRock Fund Advisorson mkt buy8.85ORD11,83411,834
07-Feb-18BlackRock Fund Advisorsin specien/aORD8,5658,565
08-Feb-18BlackRock Fund Advisorson mkt buy8.95ORD4,6544,654
08-Feb-18BlackRock Fund Advisorson mkt buy8.88ORD1,2641,264
08-Feb-18BlackRock Fund Advisorsin specien/aORD8,5658,565
09-Feb-18BlackRock Institutional Trust Company,
National Association
on mkt buy8.71ORD217,376217,376
09-Feb-18BlackRock Fund Advisorson mkt buy8.74ORD824824
09-Feb-18BlackRock Financial Management, Inc.on mkt sell8.74ORD-1,709-1,709
09-Feb-18BlackRock Fund Advisorsin specien/aORD776776
The A2 Milk Company Limited
Nature of change /
Consideration (NZD)
Class and number of
securities affected
ATMpage 1 of 31
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
09-Feb-18BlackRock Fund Advisorsin specien/aORD-62,888-62,888
12-Feb-18BlackRock Institutional Trust Company,
National Association
on mkt buy8.84ORD4,3004,300
13-Feb-18BlackRock Asset Management Canada
Limited
on mkt sell9.07ORD-1,259-1,259
13-Feb-18BlackRock Institutional Trust Company,
National Association
on mkt sell9.07ORD-60,218-60,218
13-Feb-18BlackRock Investment Management (UK)
Limited
on mkt sell9.07ORD-25,690-25,690
13-Feb-18BlackRock Investment Management (UK)
Limited
on mkt sell9.07ORD-369,420-369,420
13-Feb-18BlackRock Investment Management (UK)
Limited
on mkt sell9.07ORD-101,241-101,241
13-Feb-18BlackRock Institutional Trust Company,
National Association
on mkt sell9.07ORD-31,469-31,469
13-Feb-18BlackRock Fund Advisorsin specien/aORD11,42011,420
13-Feb-18BlackRock Fund Advisorsin specien/aORD6,8526,852
14-Feb-18BlackRock Institutional Trust Company,
National Association
on mkt sell8.99ORD-6,835-6,835
14-Feb-18BlackRock Fund Advisorsin specien/aORD8,5658,565
14-Feb-18BlackRock Fund Advisorsin specien/aORD94,33294,332
15-Feb-18BlackRock Fund Advisorson mkt buy9.08ORD1,8921,892
15-Feb-18BlackRock Institutional Trust Company,
National Association
on mkt buy9.09ORD3,9713,971
15-Feb-18BlackRock Investment Management
(Australia) Limited
on mkt buy9.1ORD1,1881,188
16-Feb-18BlackRock Institutional Trust Company,
National Association
on mkt sell9.19ORD-806-806
16-Feb-18BlackRock Fund Advisorsin specien/aORD3,8003,800
20-Feb-18BlackRock Institutional Trust Company,
National Association
on mkt buy9.32CFD3,2883,288
20-Feb-18BlackRock Investment Management
(Australia) Limited
on mkt sell9.35ORD-884-884
21-Feb-18BlackRock Investment Management
(Australia) Limited
on mkt sell11.49ORD-4,656-4,656
21-Feb-18BlackRock Investment Management
(Australia) Limited
on mkt sell11.49ORD-22,782-22,782
21-Feb-18BlackRock Fund Advisorsin specien/aORD15,98815,988
22-Feb-18BlackRock Institutional Trust Company,
National Association
on mkt sell13.23ORD-1,539-1,539
22-Feb-18BlackRock Investment Management
(Australia) Limited
on mkt buy13ORD22,86022,860
22-Feb-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.92CFD124,008124,008
23-Feb-18BlackRock Investment Management
(Australia) Limited
on mkt sell12.62ORD-4,512-4,512
23-Feb-18BlackRock Fund Advisorsin specien/aORD1,1581,158
26-Feb-18BlackRock Investment Management
(Australia) Limited
on mkt buy13.1ORD6,6406,640
26-Feb-18BlackRock Fund Advisorsin specien/aORD7,1417,141
27-Feb-18BlackRock Institutional Trust Company,
National Association
on mkt buy13.18ORD5,2575,257
27-Feb-18BlackRock Institutional Trust Company,
National Association
on mkt buy13.17ORD16,27916,279
ATMpage 2 of 31
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
27-Feb-18BlackRock Investment Management (UK)
Limited
on mkt buy13.17ORD7,6827,682
27-Feb-18BlackRock Investment Management (UK)
Limited
on mkt buy13.17ORD106,959106,959
27-Feb-18BlackRock Investment Management (UK)
Limited
on mkt buy13.17ORD16,55116,551
27-Feb-18BlackRock Asset Management Canada
Limited
on mkt buy13.17ORD408408
27-Feb-18BlackRock Institutional Trust Company,
National Association
on mkt buy13.17ORD7,0577,057
27-Feb-18BlackRock Institutional Trust Company,
National Association
on mkt buy13.13CFD57,30957,309
27-Feb-18BlackRock Investment Management (UK)
Limited
on mkt buy13.13CFD320320
27-Feb-18BlackRock Institutional Trust Company,
National Association
on mkt sell13.17ORD-888-888
27-Feb-18BlackRock Investment Management
(Australia) Limited
on mkt sell13.13ORD-22,860-22,860
27-Feb-18BlackRock Fund Advisorsin specien/aORD3,9973,997
27-Feb-18BlackRock Fund Advisorsin specien/aORD15,41715,417
28-Feb-18BlackRock Asset Management Canada
Limited
on mkt buy13.16ORD148148
28-Feb-18BlackRock Institutional Trust Company,
National Association
on mkt buy13.16ORD5,8865,886
28-Feb-18BlackRock Investment Management (UK)
Limited
on mkt buy13.16ORD2,7772,777
28-Feb-18BlackRock Investment Management (UK)
Limited
on mkt buy13.16ORD38,66838,668
28-Feb-18BlackRock Investment Management (UK)
Limited
on mkt buy13.16ORD5,9835,983
28-Feb-18BlackRock Institutional Trust Company,
National Association
on mkt buy13.16ORD2,5522,552
28-Feb-18BlackRock Investment Management
(Australia) Limited
on mkt buy13.2ORD34,18834,188
28-Feb-18BlackRock Investment Management
(Australia) Limited
on mkt buy13.2ORD2,8582,858
28-Feb-18BlackRock Investment Management
(Australia) Limited
on mkt buy13.2ORD3,9803,980
28-Feb-18BlackRock Investment Management
(Australia) Limited
on mkt buy13.2ORD3,7643,764
28-Feb-18BlackRock Fund Advisorson mkt sell13.23ORD-62,145-62,145
28-Feb-18BlackRock Institutional Trust Company,
National Association
on mkt buy13.19ORD4,7314,731
28-Feb-18BlackRock Investment Management
(Australia) Limited
on mkt buy13.19ORD4,2474,247
28-Feb-18BlackRock Investment Management
(Australia) Limited
on mkt buy13.19ORD3,4153,415
01-Mar-18BlackRock Asset Management Canada
Limited
on mkt buy13.11ORD172172
01-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy13.11ORD6,8346,834
01-Mar-18BlackRock Investment Management (UK)
Limited
on mkt buy13.11ORD3,2253,225
01-Mar-18BlackRock Investment Management (UK)
Limited
on mkt buy13.11ORD44,89744,897
01-Mar-18BlackRock Investment Management (UK)
Limited
on mkt buy13.11ORD6,9476,947
01-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy13.11ORD2,9632,963
01-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy13.07CFD287287
ATMpage 3 of 31
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
01-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy13.07CFD525525
01-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy13.08CFD46,04546,045
01-Mar-18BlackRock Investment Management
(Australia) Limited
on mkt buy13.08ORD52,00352,003
02-Mar-18BlackRock Investment Management (UK)
Limited
on mkt buy12.9ORD31,65731,657
02-Mar-18BlackRock Asset Management Canada
Limited
on mkt buy12.9ORD121121
02-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.9ORD4,8194,819
02-Mar-18BlackRock Investment Management (UK)
Limited
on mkt buy12.9ORD2,2742,274
02-Mar-18BlackRock Investment Management (UK)
Limited
on mkt buy12.9ORD4,8984,898
02-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.9ORD2,0892,089
02-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt sell12.9ORD-851-851
02-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.95ORD977977
02-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.95ORD4,3584,358
02-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.95ORD4,1204,120
02-Mar-18BlackRock Fund Advisorsin specien/aORD30,42330,423
05-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.88ORD6,8796,879
05-Mar-18BlackRock Investment Management (UK)
Limited
on mkt buy12.88ORD3,2453,245
05-Mar-18BlackRock Investment Management (UK)
Limited
on mkt buy12.88ORD45,18945,189
05-Mar-18BlackRock Investment Management (UK)
Limited
on mkt buy12.88ORD6,9936,993
05-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.88ORD2,9832,983
05-Mar-18BlackRock Asset Management Canada
Limited
on mkt buy12.88ORD173173
05-Mar-18BlackRock Investment Management
(Australia) Limited
on mkt buy12.79ORD4,1784,178
05-Mar-18BlackRock Fund Advisorsin specien/aORD2,3162,316
05-Mar-18BlackRock Fund Advisorsin specien/aORD11,42011,420
05-Mar-18BlackRock Institutional Trust Company,
National Association
in specien/aORD-18,692-18,692
06-Mar-18BlackRock Asset Management Canada
Limited
on mkt buy12.71ORD179179
06-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.71ORD7,1067,106
06-Mar-18BlackRock Investment Management (UK)
Limited
on mkt buy12.71ORD3,3533,353
06-Mar-18BlackRock Investment Management (UK)
Limited
on mkt buy12.71ORD46,68546,685
06-Mar-18BlackRock Investment Management (UK)
Limited
on mkt buy12.71ORD7,2247,224
06-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.71ORD3,0813,081
06-Mar-18BlackRock Investment Management (UK)
Limited
on mkt buy12.69CFD1,4681,468
06-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.7CFD6,8186,818
ATMpage 4 of 31
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
06-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.7ORD902902
06-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.7ORD1,3531,353
06-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.7ORD1,2811,281
06-Mar-18BlackRock Investment Management (UK)
Limited
on mkt buy12.75ORD12,08012,080
06-Mar-18BlackRock Fund Advisorsin specien/aORD14,27514,275
06-Mar-18BlackRock Fund Advisorsin specien/aORD33,49033,490
07-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.6ORD4,4324,432
07-Mar-18BlackRock Investment Management
(Australia) Limited
on mkt buy12.6ORD3,2503,250
07-Mar-18BlackRock Investment Management
(Australia) Limited
on mkt buy12.6ORD13,08513,085
07-Mar-18BlackRock Investment Management
(Australia) Limited
on mkt buy12.6ORD4,0744,074
07-Mar-18BlackRock Investment Management
(Australia) Limited
on mkt buy12.6ORD13,12713,127
07-Mar-18BlackRock Investment Management
(Australia) Limited
on mkt buy12.6ORD3,5593,559
07-Mar-18BlackRock Investment Management
(Australia) Limited
on mkt buy12.6ORD7,7007,700
07-Mar-18BlackRock Fund Advisorsin specien/aORD11,42011,420
07-Mar-18BlackRock Fund Advisorsin specien/aORD42,82542,825
08-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.94CFD1,1481,148
08-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.96ORD296,215296,215
08-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.96ORD473,351473,351
08-Mar-18BlackRock Investment Management
(Australia) Limited
on mkt sell13.09ORD-22,854-22,854
08-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt sell13.1CFD-12,085-12,085
08-Mar-18BlackRock Investment Management
(Australia) Limited
on mkt buy13.15ORD3,7393,739
08-Mar-18BlackRock Fund Advisorsin specien/aORD10,27810,278
08-Mar-18BlackRock Fund Advisorsin specien/aORD75,37275,372
09-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy13.21CFD210210
09-Mar-18BlackRock Financial Management, Inc.on mkt buy13.25ORD20,54920,549
09-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy13.22ORD3,4743,474
09-Mar-18BlackRock Investment Management
(Australia) Limited
on mkt sell13.25ORD-786-786
09-Mar-18BlackRock Fund Advisorsin specien/aORD1,5441,544
12-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy13.79CFD344344
12-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt sell13.79ORD-2,346-2,346
12-Mar-18BlackRock Asset Management Canada
Limited
on mkt buy13.65ORD1,1471,147
13-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy13.95ORD8,6508,650
ATMpage 5 of 31
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
13-Mar-18BlackRock Investment Management (UK)
Limited
on mkt buy13.95ORD3,7673,767
13-Mar-18BlackRock Investment Management (UK)
Limited
on mkt buy13.95ORD52,95752,957
13-Mar-18BlackRock Investment Management (UK)
Limited
on mkt buy13.95ORD9,6599,659
13-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy13.95ORD3,4233,423
13-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy13.92CFD341341
13-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy13.94CFD17,89217,892
13-Mar-18BlackRock Investment Management
(Australia) Limited
on mkt buy13.94ORD17,57517,575
13-Mar-18BlackRock Investment Management
(Australia) Limited
on mkt buy14.03ORD4,6544,654
13-Mar-18BlackRock Investment Management
(Australia) Limited
on mkt sell14.03ORD-3,194-3,194
13-Mar-18BlackRock Fund Advisorsin specien/aORD17,13017,130
14-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy13.85ORD8,2978,297
14-Mar-18BlackRock Investment Management (UK)
Limited
on mkt buy13.85ORD3,6133,613
14-Mar-18BlackRock Investment Management (UK)
Limited
on mkt buy13.85ORD50,77650,776
14-Mar-18BlackRock Investment Management (UK)
Limited
on mkt buy13.85ORD9,2609,260
14-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy13.85ORD3,2853,285
14-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy13.89CFD375375
14-Mar-18BlackRock Investment Management
(Australia) Limited
on mkt buy13.88ORD30,60630,606
14-Mar-18BlackRock Investment Management
(Australia) Limited
on mkt buy13.88ORD2,9412,941
14-Mar-18BlackRock Investment Management
(Australia) Limited
on mkt buy13.88ORD39,54339,543
14-Mar-18BlackRock Investment Management
(Australia) Limited
on mkt buy13.88ORD370370
14-Mar-18BlackRock Investment Management
(Australia) Limited
on mkt buy13.88ORD13,91313,913
14-Mar-18BlackRock Fund Advisorsin specien/aORD5,7105,710
15-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy13.81ORD6,1246,124
15-Mar-18BlackRock Investment Management (UK)
Limited
on mkt buy13.81ORD2,6672,667
15-Mar-18BlackRock Investment Management (UK)
Limited
on mkt buy13.81ORD37,48037,480
15-Mar-18BlackRock Investment Management (UK)
Limited
on mkt buy13.81ORD6,8356,835
15-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy13.81ORD2,4252,425
15-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt sell13.78ORD-1,256-1,256
15-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy13.87CFD138138
15-Mar-18BlackRock Investment Management (UK)
Limited
on mkt buy13.87CFD298298
15-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy13.87CFD27,37227,372
15-Mar-18BlackRock Fund Advisorsin specien/aORD6,8526,852
ATMpage 6 of 31
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
15-Mar-18BlackRock Fund Advisorsin specien/aORD8,5658,565
15-Mar-18BlackRock Fund Advisorsin specien/aORD33,49033,490
16-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy13.8CFD293293
16-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt sell13.85ORD-668-668
16-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt sell13.85ORD-3,495-3,495
16-Mar-18BlackRock Investment Management (UK)
Limited
on mkt buy13.75ORD107,473107,473
16-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy13.75ORD17,56217,562
16-Mar-18BlackRock Investment Management (UK)
Limited
on mkt buy13.75ORD7,6477,647
16-Mar-18BlackRock Investment Management (UK)
Limited
on mkt buy13.75ORD19,60119,601
16-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy13.75ORD6,9556,955
16-Mar-18BlackRock Financial Management, Inc.on mkt buy13.79ORD208,898208,898
16-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt sell13.76ORD-1,056-1,056
16-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt sell13.76ORD-5,526-5,526
16-Mar-18BlackRock (Singapore) Limitedon mkt buy13.62ORD2,5602,560
16-Mar-18BlackRock (Singapore) Limitedon mkt buy13.62ORD7,6887,688
16-Mar-18BlackRock Investment Management (UK)
Limited
on mkt buy13.62ORD11,10811,108
16-Mar-18BlackRock Investment Management (UK)
Limited
on mkt buy13.62ORD3,7023,702
16-Mar-18BlackRock Investment Management (UK)
Limited
on mkt buy13.62ORD27,25727,257
16-Mar-18BlackRock Investment Management (UK)
Limited
on mkt buy13.62ORD81,75181,751
16-Mar-18BlackRock Asset Management Canada
Limited
on mkt buy13.62ORD1,2871,287
16-Mar-18BlackRock Asset Management Canada
Limited
on mkt buy13.62ORD3,8683,868
16-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy13.62ORD4,8184,818
16-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy13.62ORD14,44714,447
16-Mar-18BlackRock Investment Management
(Australia) Limited
on mkt buy13.66ORD8,2808,280
16-Mar-18BlackRock Investment Management, LLCon mkt buy13.66ORD2,6072,607
19-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt sell13.67ORD-2,094-2,094
19-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt sell13.67ORD-17,690-17,690
19-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy13.67CFD2,3922,392
20-Mar-18BlackRock Fund Advisorson mkt buy13.65ORD4,1244,124
20-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy13.57CFD1,1621,162
20-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy13.57CFD570570
20-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy13.57CFD60,68560,685
ATMpage 7 of 31
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
20-Mar-18BlackRock Investment Management (UK)
Limited
on mkt buy13.57CFD150150
20-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy13.51ORD1,7441,744
21-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt sell13.91ORD-8,566-8,566
21-Mar-18BlackRock Investment Management
(Australia) Limited
on mkt buy14ORD4,4744,474
21-Mar-18BlackRock Investment Management
(Australia) Limited
on mkt buy14ORD14,22014,220
21-Mar-18BlackRock Investment Management
(Australia) Limited
on mkt buy14ORD1,6331,633
21-Mar-18BlackRock Investment Management
(Australia) Limited
on mkt buy14ORD15,12415,124
21-Mar-18BlackRock Investment Management
(Australia) Limited
on mkt buy14ORD76,66176,661
21-Mar-18BlackRock Investment Management
(Australia) Limited
on mkt buy14ORD1,5851,585
21-Mar-18BlackRock Investment Management
(Australia) Limited
on mkt buy14ORD12,49012,490
22-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt sell13.95ORD-7,684-7,684
22-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt sell13.95ORD-24,426-24,426
22-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy13.97CFD52,27752,277
22-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy13.97CFD726726
22-Mar-18BlackRock Investment Management (UK)
Limited
on mkt buy13.97CFD226226
22-Mar-18BlackRock Investment Management
(Australia) Limited
on mkt sell13.95ORD-2,121-2,121
22-Mar-18BlackRock Asset Management Canada
Limited
on mkt buy14.1ORD18,51218,512
22-Mar-18BlackRock Fund Advisorsin specien/aORD-30,492-30,492
23-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy13.55CFD1,1941,194
23-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt sell13.55ORD-14,913-14,913
23-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy13.55ORD1,5581,558
23-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy13.55ORD1,8501,850
23-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy13.55ORD1,8951,895
23-Mar-18BlackRock Investment Management (UK)
Limited
on mkt sell13.73ORD-13,806-13,806
26-Mar-18BlackRock Fund Advisorson mkt buy13.5ORD2,4072,407
26-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt sell13.17ORD-7,077-7,077
27-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt sell13.73ORD-4,231-4,231
27-Mar-18BlackRock Advisors (UK) Limitedon mkt buy13.73ORD1,5941,594
27-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy13.8CFD767767
27-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy13.8CFD12,10912,109
27-Mar-18BlackRock Investment Management
(Australia) Limited
on mkt buy13.79ORD12,78212,782
27-Mar-18BlackRock Fund Advisorsin specien/aORD-30,141-30,141
ATMpage 8 of 31
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
28-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.98CFD406406
28-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt sell12.92ORD-2,218-2,218
28-Mar-18BlackRock Investment Management
(Australia) Limited
on mkt buy12.89ORD5,8125,812
28-Mar-18BlackRock Investment Management
(Australia) Limited
on mkt buy12.89ORD12,89512,895
28-Mar-18BlackRock Investment Management
(Australia) Limited
on mkt buy12.89ORD2,3582,358
28-Mar-18BlackRock Investment Management
(Australia) Limited
on mkt buy12.89ORD18,12618,126
28-Mar-18BlackRock Investment Management
(Australia) Limited
on mkt buy12.89ORD17,63917,639
28-Mar-18BlackRock Investment Management
(Australia) Limited
on mkt buy12.89ORD1,9841,984
28-Mar-18BlackRock Investment Management
(Australia) Limited
on mkt buy12.89ORD10,30410,304
29-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.32CFD281281
29-Mar-18BlackRock Investment Management
(Australia) Limited
on mkt buy12.29ORD58,37058,370
29-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.26CFD53,01053,010
29-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.4ORD45,63445,634
29-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.4ORD10,00610,006
29-Mar-18BlackRock (Netherlands) B.V.on mkt buy12.4ORD2,1602,160
29-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt sell12.18ORD-5,392-5,392
29-Mar-18BlackRock Investment Management
(Australia) Limited
on mkt buy12.18ORD6,7216,721
29-Mar-18BlackRock Fund Advisorsin specien/aORD3,8403,840
03-Apr-18BlackRock Investment Management
(Australia) Limited
on mkt buy12.3ORD31,96631,966
03-Apr-18BlackRock Investment Management
(Australia) Limited
on mkt buy12.27ORD4,4514,451
03-Apr-18BlackRock Investment Management
(Australia) Limited
on mkt buy12.27ORD4,0154,015
04-Apr-18BlackRock Investment Management
(Australia) Limited
on mkt buy12.79ORD5,4005,400
04-Apr-18BlackRock Financial Management, Inc.on mkt buy12.78ORD5,0915,091
04-Apr-18BlackRock Investment Management
(Australia) Limited
on mkt buy12.79ORD729729
04-Apr-18BlackRock Investment Management
(Australia) Limited
on mkt buy12.79ORD9,3569,356
04-Apr-18BlackRock Investment Management
(Australia) Limited
on mkt buy12.79ORD406406
04-Apr-18BlackRock Investment Management
(Australia) Limited
on mkt buy12.79ORD4,4744,474
04-Apr-18BlackRock Investment Management
(Australia) Limited
in specien/aORD464,629464,629
04-Apr-18BlackRock Investment Management
(Australia) Limited
on mkt sell12.86ORD-87,150-87,150
04-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt sell12.92ORD-3,853-3,853
04-Apr-18BlackRock Fund Advisorsin specien/aORD-30,532-30,532
05-Apr-18BlackRock Fund Advisorson mkt buy13.3ORD2,9062,906
ATMpage 9 of 31
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
05-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt sell12.97ORD-4,828-4,828
05-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt sell12.97ORD-12,283-12,283
05-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.9CFD233233
05-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt sell12.89CFD-21,307-21,307
05-Apr-18BlackRock Fund Advisorsin specien/aORD5,7005,700
05-Apr-18BlackRock Fund Advisorsin specien/aORD16,74516,745
06-Apr-18BlackRock Investment Management
(Australia) Limited
on mkt buy12.8ORD5,2215,221
09-Apr-18BlackRock Fund Advisorson mkt buy12.64ORD2,5532,553
09-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt sell12.73ORD-4,688-4,688
09-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt sell12.97ORD-22,078-22,078
10-Apr-18BlackRock Fund Advisorson mkt buy12.89ORD7,5397,539
10-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt sell12.94ORD-3,734-3,734
10-Apr-18BlackRock Investment Management
(Australia) Limited
on mkt buy12.97ORD1,5351,535
10-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt buy13CFD27,84027,840
10-Apr-18BlackRock Investment Management
(Australia) Limited
on mkt buy13.04ORD4,2664,266
10-Apr-18BlackRock Fund Advisorsin specien/aORD5,7005,700
10-Apr-18BlackRock Institutional Trust Company,
National Association
in specien/aORD12,14612,146
10-Apr-18BlackRock Institutional Trust Company,
National Association
in specien/aORD6,4966,496
10-Apr-18BlackRock Institutional Trust Company,
National Association
in specien/aORD8,9658,965
11-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt sell12.96ORD-5,791-5,791
11-Apr-18BlackRock Investment Management
(Australia) Limited
on mkt buy12.97ORD1,2101,210
11-Apr-18BlackRock Investment Management
(Australia) Limited
on mkt buy12.97ORD3,6643,664
11-Apr-18BlackRock Investment Management
(Australia) Limited
on mkt buy12.97ORD32,74132,741
11-Apr-18BlackRock Investment Management
(Australia) Limited
on mkt buy12.97ORD11,37411,374
12-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt sell12.55CFD-2,010-2,010
12-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.56CFD419419
12-Apr-18BlackRock Fund Advisorsin specien/aORD92,26892,268
13-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt sell12.42ORD-2,463-2,463
13-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt sell12.42ORD-4,881-4,881
13-Apr-18BlackRock Investment Management
(Australia) Limited
on mkt buy12.26ORD14,28314,283
16-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt sell12.33ORD-3,171-3,171
16-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.47ORD6,8256,825
ATMpage 10 of 31
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
16-Apr-18BlackRock Investment Management
(Australia) Limited
on mkt buy12.36ORD3,3693,369
16-Apr-18BlackRock Fund Advisorsin specien/aORD30,75630,756
17-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt sell12.22CFD-70,050-70,050
17-Apr-18BlackRock Fund Advisorsin specien/aORD13,39613,396
18-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt sell12.3ORD-7,113-7,113
18-Apr-18BlackRock Investment Management
(Australia) Limited
on mkt sell12.3ORD-8,105-8,105
18-Apr-18BlackRock Investment Management
(Australia) Limited
on mkt sell12.3ORD-19,145-19,145
18-Apr-18BlackRock Investment Management
(Australia) Limited
on mkt sell12.3ORD-2,716-2,716
18-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt sell12.31ORD-10,554-10,554
18-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt sell12.31ORD-4,597-4,597
18-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt sell12.31ORD-4,602-4,602
19-Apr-18BlackRock Fund Advisorson mkt buy12.46ORD3,4753,475
19-Apr-18BlackRock Investment Management
(Australia) Limited
on mkt sell12.68ORD-11,636-11,636
19-Apr-18BlackRock Investment Management
(Australia) Limited
on mkt sell12.66ORD-4,270-4,270
19-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt sell12.69CFD-48,511-48,511
19-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt sell12.69CFD-505-505
19-Apr-18BlackRock Fund Advisorsin specien/aORD-92,436-92,436
20-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt sell12.71ORD-6,770-6,770
20-Apr-18BlackRock Fund Advisorson mkt sell12.76ORD-18,342-18,342
20-Apr-18BlackRock Investment Management
(Australia) Limited
on mkt buy12.71ORD3,4033,403
20-Apr-18BlackRock Fund Advisorsin specien/aORD13,39613,396
23-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt sell12.44ORD-2,693-2,693
23-Apr-18BlackRock Fund Advisorsin specien/aORD4,7754,775
23-Apr-18BlackRock Fund Advisorsin specien/aORD11,36011,360
23-Apr-18BlackRock Fund Advisorsin specien/aORD21,58421,584
23-Apr-18BlackRock Fund Advisorsin specien/aORD-30,502-30,502
24-Apr-18BlackRock Investment Management (UK)
Limited
on mkt sell12.03CFD-157-157
24-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt sell12.03CFD-1,117-1,117
24-Apr-18BlackRock Investment Management
(Australia) Limited
on mkt sell12.03ORD-14,829-14,829
24-Apr-18BlackRock Fund Advisorsin specien/aORD355355
24-Apr-18BlackRock Fund Advisorsin specien/aORD1,0651,065
24-Apr-18BlackRock Fund Advisorsin specien/aORD22,72022,720
ATMpage 11 of 31
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
25-Apr-18BlackRock Institutional Trust Company,
National Association
in specien/aORD-5,465-5,465
26-Apr-18BlackRock Fund Advisorsin specien/aORD23,44323,443
26-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.96ORD-7,911-7,911
26-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.96ORD-6,343-6,343
26-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt buy11.93ORD1,9541,954
26-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.04ORD112112
26-Apr-18BlackRock Advisors, LLCon mkt buy12.04ORD878878
26-Apr-18BlackRock Advisors, LLCon mkt buy12.04ORD234234
26-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.04ORD172172
26-Apr-18BlackRock Financial Management, Inc.on mkt buy12.04ORD657657
26-Apr-18BlackRock Financial Management, Inc.on mkt buy12.04ORD152152
26-Apr-18BlackRock Investment Management, LLCon mkt buy12.04ORD116116
26-Apr-18BlackRock Investment Management, LLCon mkt buy12.04ORD1515
26-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.04ORD3939
26-Apr-18BlackRock Japan Co., Ltd.on mkt buy12.05ORD10,86410,864
26-Apr-18BlackRock Financial Management, Inc.on mkt buy12.05ORD3,3943,394
26-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.05ORD10,94410,944
26-Apr-18BlackRock International Limitedon mkt buy12.05ORD17,93617,936
26-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.04ORD2,3182,318
26-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.04ORD956956
26-Apr-18BlackRock Investment Management, LLCon mkt buy12.04ORD2,0602,060
26-Apr-18BlackRock Investment Management (UK)
Limited
on mkt buy12.04ORD368368
26-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.04ORD320320
26-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.04ORD1,5481,548
26-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.04ORD183183
26-Apr-18BlackRock Advisors (UK) Limitedon mkt buy12.04ORD3,7603,760
26-Apr-18BlackRock Japan Co., Ltd.on mkt buy12.04ORD2,9302,930
26-Apr-18BlackRock Japan Co., Ltd.on mkt buy12.04ORD1,4001,400
26-Apr-18BlackRock Japan Co., Ltd.on mkt buy12.04ORD1,6331,633
26-Apr-18BlackRock Japan Co., Ltd.on mkt buy12.04ORD1,8751,875
26-Apr-18BlackRock Japan Co., Ltd.on mkt buy12.04ORD1,3171,317
26-Apr-18BlackRock Advisors, LLCon mkt buy12.04ORD7,5007,500
ATMpage 12 of 31
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
26-Apr-18BlackRock Advisors, LLCon mkt buy12.04ORD2,0012,001
26-Apr-18BlackRock Financial Management, Inc.on mkt buy12.04ORD582582
26-Apr-18BlackRock Asset Management Canada
Limited
on mkt buy12.04ORD1,3991,399
26-Apr-18BlackRock Financial Management, Inc.on mkt buy12.04ORD14,50014,500
26-Apr-18BlackRock Financial Management, Inc.on mkt buy12.04ORD4,8174,817
26-Apr-18BlackRock Investment Management, LLCon mkt buy12.04ORD868868
26-Apr-18BlackRock Investment Management (UK)
Limited
on mkt buy12.04ORD641641
26-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.04ORD20,15520,155
26-Apr-18BlackRock Investment Management
(Australia) Limited
on mkt buy12.04ORD6,3276,327
26-Apr-18BlackRock Investment Management
(Australia) Limited
on mkt buy12.04ORD4,7054,705
26-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.04ORD1,4711,471
26-Apr-18BlackRock Financial Management, Inc.on mkt buy12.04ORD5,6175,617
26-Apr-18BlackRock Investment Management, LLCon mkt buy12.04ORD1,1871,187
26-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.04ORD158158
26-Apr-18BlackRock Advisors, LLCon mkt buy12.04ORD1,8341,834
26-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.04ORD23,05923,059
26-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.04ORD5,3605,360
26-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.04ORD12,78312,783
26-Apr-18BlackRock Advisors (UK) Limitedon mkt buy12.04ORD4,2754,275
26-Apr-18BlackRock Advisors (UK) Limitedon mkt buy12.04ORD3,3423,342
26-Apr-18BlackRock Advisors (UK) Limitedon mkt buy12.04ORD3,2393,239
26-Apr-18BlackRock Financial Management, Inc.on mkt buy12.04ORD1,2971,297
26-Apr-18BlackRock Investment Management (UK)
Limited
on mkt buy12.04ORD854854
26-Apr-18BlackRock Investment Management, LLCon mkt buy12.04ORD994994
26-Apr-18BlackRock Asset Management Canada
Limited
on mkt buy12.04ORD4,5244,524
26-Apr-18BlackRock Investment Management (UK)
Limited
on mkt buy12.04ORD1,5281,528
26-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.04ORD334334
26-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.04ORD17,49317,493
26-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.04ORD16,19116,191
26-Apr-18BlackRock Investment Management, LLCon mkt buy12.04ORD126126
26-Apr-18BlackRock Fund Advisorsin specien/aORD1,1461,146
26-Apr-18BlackRock Fund Advisorsin specien/aORD-91,506-91,506
ATMpage 13 of 31
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
27-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt buy11.99ORD9,6959,695
27-Apr-18BlackRock Investment Management (UK)
Limited
on mkt buy11.99ORD4,0864,086
27-Apr-18BlackRock Investment Management (UK)
Limited
on mkt buy11.99ORD57,07757,077
27-Apr-18BlackRock Investment Management (UK)
Limited
on mkt buy11.99ORD9,6779,677
27-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt buy11.99ORD3,8113,811
27-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.02ORD5,2165,216
27-Apr-18BlackRock Asset Management Canada
Limited
on mkt buy11.99ORD245245
27-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt sell12.02ORD-822-822
27-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt sell12.02ORD-2,439-2,439
27-Apr-18BlackRock Investment Management
(Australia) Limited
on mkt sell11.97ORD-1,073-1,073
27-Apr-18BlackRock Investment Management
(Australia) Limited
on mkt sell11.97ORD-6,993-6,993
30-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt buy11.98ORD8,7748,774
30-Apr-18BlackRock Investment Management (UK)
Limited
on mkt buy11.98ORD3,6983,698
30-Apr-18BlackRock Investment Management (UK)
Limited
on mkt buy11.98ORD51,65351,653
30-Apr-18BlackRock Investment Management (UK)
Limited
on mkt buy11.98ORD8,7588,758
30-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt buy11.98ORD3,4493,449
30-Apr-18BlackRock Asset Management Canada
Limited
on mkt buy11.98ORD221221
30-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt buy11.97ORD160160
30-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt buy11.97ORD16,71816,718
30-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.98ORD-3,624-3,624
30-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.98ORD-3,377-3,377
30-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.12ORD56,50656,506
30-Apr-18BlackRock Fund Advisorsin specien/aORD-1,065-1,065
30-Apr-18BlackRock Fund Advisorsin specien/aORD91,50691,506
01-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.17ORD5,6315,631
01-May-18BlackRock Investment Management (UK)
Limited
on mkt buy12.17ORD2,3732,373
01-May-18BlackRock Investment Management (UK)
Limited
on mkt buy12.17ORD33,15133,151
01-May-18BlackRock Investment Management (UK)
Limited
on mkt buy12.17ORD5,6215,621
01-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.17ORD2,2142,214
01-May-18BlackRock Asset Management Canada
Limited
on mkt buy12.17ORD142142
02-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.3ORD1,7221,722
02-May-18BlackRock Investment Management (UK)
Limited
on mkt buy12.3ORD726726
ATMpage 14 of 31
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
02-May-18BlackRock Investment Management (UK)
Limited
on mkt buy12.3ORD10,13410,134
02-May-18BlackRock Investment Management (UK)
Limited
on mkt buy12.3ORD1,7181,718
02-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.3ORD677677
02-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell12.4ORD-1,669-1,669
02-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell12.4ORD-3,201-3,201
02-May-18BlackRock Asset Management Canada
Limited
on mkt buy12.3ORD4444
02-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.4ORD600600
02-May-18BlackRock Investment Management, LLCon mkt buy12.4ORD1,2961,296
02-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.4ORD977977
02-May-18BlackRock Advisors (UK) Limitedon mkt buy12.4ORD2,3592,359
02-May-18BlackRock Advisors, LLCon mkt buy12.4ORD4,7074,707
02-May-18BlackRock Advisors, LLCon mkt buy12.4ORD1,2461,246
02-May-18BlackRock Financial Management, Inc.on mkt buy12.4ORD367367
02-May-18BlackRock Asset Management Canada
Limited
on mkt buy12.4ORD877877
02-May-18BlackRock Financial Management, Inc.on mkt buy12.4ORD9,0429,042
02-May-18BlackRock Financial Management, Inc.on mkt buy12.4ORD3,0253,025
02-May-18BlackRock Investment Management, LLCon mkt buy12.4ORD545545
02-May-18BlackRock Investment Management (UK)
Limited
on mkt buy12.4ORD403403
02-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.4ORD12,62012,620
02-May-18BlackRock Investment Management
(Australia) Limited
on mkt buy12.4ORD3,9633,963
02-May-18BlackRock Investment Management
(Australia) Limited
on mkt buy12.4ORD2,9132,913
02-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.4ORD927927
02-May-18BlackRock Financial Management, Inc.on mkt buy12.4ORD3,5313,531
02-May-18BlackRock Investment Management, LLCon mkt buy12.42ORD585585
02-May-18BlackRock Advisors, LLCon mkt buy12.4ORD1,1431,143
02-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.4ORD14,27814,278
02-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.4ORD3,4943,494
02-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.4ORD8,0598,059
02-May-18BlackRock Advisors (UK) Limitedon mkt buy12.4ORD2,6832,683
02-May-18BlackRock Advisors (UK) Limitedon mkt buy12.4ORD2,0962,096
02-May-18BlackRock Advisors (UK) Limitedon mkt buy12.4ORD2,1212,121
02-May-18BlackRock Financial Management, Inc.on mkt buy12.4ORD818818
ATMpage 15 of 31
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
02-May-18BlackRock Investment Management, LLCon mkt buy12.4ORD630630
02-May-18BlackRock Asset Management Canada
Limited
on mkt buy12.4ORD2,8462,846
02-May-18BlackRock Investment Management (UK)
Limited
on mkt buy12.42ORD760760
02-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.4ORD10,88010,880
02-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.4ORD10,20310,203
02-May-18BlackRock Investment Management, LLCon mkt buy12.4ORD8282
02-May-18BlackRock Fund Advisorsin specien/aORD1,3301,330
03-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell12.57ORD-8,676-8,676
03-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell12.57ORD-6,184-6,184
03-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell12.61CFD-604-604
03-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell12.6CFD-2,148-2,148
04-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell12.93ORD-9,118-9,118
04-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell12.93ORD-5,975-5,975
04-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy13.03ORD6060
04-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy13.03ORD9999
04-May-18BlackRock Advisors (UK) Limitedon mkt buy13.03ORD234234
04-May-18BlackRock Advisors, LLCon mkt buy13.03ORD470470
04-May-18BlackRock Advisors, LLCon mkt buy13.03ORD123123
04-May-18BlackRock Asset Management Canada
Limited
on mkt buy13.03ORD8787
04-May-18BlackRock Financial Management, Inc.on mkt buy13.03ORD895895
04-May-18BlackRock Financial Management, Inc.on mkt buy13.03ORD299299
04-May-18BlackRock Investment Management, LLCon mkt buy13.03ORD5555
04-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy13.03ORD1,2491,249
04-May-18BlackRock Investment Management
(Australia) Limited
on mkt buy13.03ORD387387
04-May-18BlackRock Investment Management
(Australia) Limited
on mkt buy13.03ORD276276
04-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy13.03ORD9292
04-May-18BlackRock Financial Management, Inc.on mkt buy13.03ORD349349
04-May-18BlackRock Advisors, LLCon mkt buy13.03ORD115115
04-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy13.03ORD1,4331,433
04-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy13.03ORD351351
04-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy13.03ORD794794
04-May-18BlackRock Advisors (UK) Limitedon mkt buy13.03ORD265265
ATMpage 16 of 31
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
04-May-18BlackRock Advisors (UK) Limitedon mkt buy13.03ORD208208
04-May-18BlackRock Financial Management, Inc.on mkt buy13.03ORD8383
04-May-18BlackRock Investment Management, LLCon mkt buy13.03ORD6363
04-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy13.03ORD1,0941,094
04-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy13.03ORD1,0401,040
04-May-18BlackRock Investment Management (UK)
Limited
on mkt buy13.03ORD4141
04-May-18BlackRock Financial Management, Inc.on mkt buy13.03ORD3838
04-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy13.03ORD1,4551,455
04-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy13.03ORD2,4112,411
04-May-18BlackRock Advisors (UK) Limitedon mkt buy13.03ORD5,7215,721
04-May-18BlackRock Advisors, LLCon mkt buy13.03ORD11,53011,530
04-May-18BlackRock Advisors, LLCon mkt buy13.03ORD2,9922,992
04-May-18BlackRock Financial Management, Inc.on mkt buy13.03ORD909909
04-May-18BlackRock Asset Management Canada
Limited
on mkt buy13.03ORD2,1272,127
04-May-18BlackRock Financial Management, Inc.on mkt buy13.03ORD21,94421,944
04-May-18BlackRock Financial Management, Inc.on mkt buy13.03ORD7,3317,331
04-May-18BlackRock Investment Management, LLCon mkt buy13.03ORD1,3281,328
04-May-18BlackRock Investment Management (UK)
Limited
on mkt buy13.03ORD1,0041,004
04-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy13.03ORD30,63230,632
04-May-18BlackRock Investment Management
(Australia) Limited
on mkt buy13.03ORD9,4949,494
04-May-18BlackRock Investment Management
(Australia) Limited
on mkt buy13.03ORD6,7866,786
04-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy13.03ORD2,2362,236
04-May-18BlackRock Financial Management, Inc.on mkt buy13.03ORD8,5708,570
04-May-18BlackRock Advisors, LLCon mkt buy13.03ORD2,8022,802
04-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy13.03ORD35,13935,139
04-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy13.03ORD8,6188,618
04-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy13.03ORD19,47619,476
04-May-18BlackRock Advisors (UK) Limitedon mkt buy13.03ORD6,5046,504
04-May-18BlackRock Advisors (UK) Limitedon mkt buy13.03ORD5,0835,083
04-May-18BlackRock Financial Management, Inc.on mkt buy13.03ORD2,0252,025
04-May-18BlackRock Investment Management, LLCon mkt buy13.03ORD1,5421,542
04-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy13.03ORD26,83326,833
ATMpage 17 of 31
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
04-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy13.03ORD25,50825,508
07-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell13.14ORD-7,572-7,572
07-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell13.14ORD-10,774-10,774
08-May-18BlackRock Investment Management, LLCon mkt buy12.8ORD3,3963,396
08-May-18BlackRock Japan Co., Ltd.on mkt buy12.8ORD6,5986,598
08-May-18BlackRock Japan Co., Ltd.on mkt buy12.8ORD3,2173,217
08-May-18BlackRock Japan Co., Ltd.on mkt buy12.8ORD3,7543,754
08-May-18BlackRock Japan Co., Ltd.on mkt buy12.8ORD4,2574,257
08-May-18BlackRock Japan Co., Ltd.on mkt buy12.8ORD2,9712,971
08-May-18BlackRock Advisors, LLCon mkt buy12.8ORD483483
08-May-18BlackRock Advisors, LLCon mkt buy12.8ORD9898
08-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.8ORD1,3731,373
08-May-18BlackRock Advisors (UK) Limitedon mkt buy12.8ORD5,7335,733
08-May-18BlackRock Investment Management, LLCon mkt buy12.8ORD6060
08-May-18BlackRock Asset Management Canada
Limited
on mkt buy12.8ORD7,6517,651
08-May-18BlackRock Investment Management, LLCon mkt buy12.8ORD214214
08-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell12.77ORD-9,248-9,248
08-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell12.77ORD-9,488-9,488
08-May-18BlackRock Investment Management
(Australia) Limited
on mkt buy12.73ORD36,82236,822
08-May-18BlackRock Investment Management
(Australia) Limited
on mkt buy12.6ORD22,83622,836
09-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell12.81ORD-5,035-5,035
09-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell12.81ORD-9,197-9,197
09-May-18BlackRock Investment Management
(Australia) Limited
on mkt buy12.83ORD787787
09-May-18BlackRock Investment Management
(Australia) Limited
on mkt buy12.83ORD560560
09-May-18BlackRock Investment Management
(Australia) Limited
on mkt buy12.83ORD5,1005,100
09-May-18BlackRock Investment Management
(Australia) Limited
on mkt buy12.83ORD8,1538,153
09-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.89ORD296296
09-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.89ORD725725
10-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell13.01ORD-4,364-4,364
10-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell13.01ORD-8,512-8,512
10-May-18BlackRock Fund Advisorsin specien/aORD13,39613,396
11-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell12.94ORD-3,461-3,461
ATMpage 18 of 31
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
11-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell12.94ORD-5,683-5,683
11-May-18BlackRock Fund Advisorsin specien/aORD6,2376,237
11-May-18BlackRock Fund Advisorsin specien/aORD20,09420,094
14-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell13.28ORD-5,729-5,729
14-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell13.28ORD-3,276-3,276
14-May-18BlackRock Fund Advisorsin specien/aORD2,8352,835
15-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell13.24ORD-3,117-3,117
15-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell13.24ORD-5,264-5,264
15-May-18BlackRock Investment Management
(Australia) Limited
on mkt buy13.26ORD14,76514,765
15-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy13.22ORD420420
15-May-18BlackRock Asset Management Canada
Limited
on mkt sell13.22ORD-617-617
15-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell13.22ORD-24,662-24,662
15-May-18BlackRock Investment Management (UK)
Limited
on mkt sell13.22ORD-10,494-10,494
15-May-18BlackRock Investment Management (UK)
Limited
on mkt sell13.22ORD-146,757-146,757
15-May-18BlackRock Investment Management (UK)
Limited
on mkt sell13.22ORD-22,809-22,809
15-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell13.22ORD-9,731-9,731
15-May-18BlackRock Investment Management, LLCon mkt buy13.2ORD3,8823,882
16-May-18BlackRock Investment Management
(Australia) Limited
on mkt buy11.36ORD1,2571,257
16-May-18BlackRock Investment Management
(Australia) Limited
on mkt buy11.36ORD14,53114,531
16-May-18BlackRock Investment Management
(Australia) Limited
on mkt buy11.36ORD4,0414,041
16-May-18BlackRock Investment Management
(Australia) Limited
on mkt buy11.36ORD5,8265,826
16-May-18BlackRock Asset Management Canada
Limited
on mkt sell11.3ORD-1,396-1,396
16-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.3ORD-55,751-55,751
16-May-18BlackRock Investment Management (UK)
Limited
on mkt sell11.3ORD-23,689-23,689
16-May-18BlackRock Investment Management (UK)
Limited
on mkt sell11.3ORD-331,341-331,341
16-May-18BlackRock Investment Management (UK)
Limited
on mkt sell11.3ORD-51,477-51,477
16-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.3ORD-22,003-22,003
17-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.8ORD-1,047-1,047
17-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.8ORD-1,320-1,320
17-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy11.79ORD1,3591,359
17-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy11.79ORD2,2402,240
17-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy11.79ORD1,8611,861
ATMpage 19 of 31
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
17-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy11.79ORD1,0381,038
17-May-18BlackRock Advisors (UK) Limitedon mkt buy11.79ORD2,5222,522
17-May-18BlackRock Advisors, LLCon mkt buy11.79ORD4,7434,743
17-May-18BlackRock Advisors, LLCon mkt buy11.79ORD1,1621,162
17-May-18BlackRock Financial Management, Inc.on mkt buy11.79ORD9,3949,394
17-May-18BlackRock Financial Management, Inc.on mkt buy11.79ORD3,1243,124
17-May-18BlackRock International Limitedon mkt buy11.79ORD3,1033,103
17-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy11.79ORD13,40813,408
17-May-18BlackRock Investment Management
(Australia) Limited
on mkt buy11.79ORD3,9893,989
17-May-18BlackRock Financial Management, Inc.on mkt buy11.79ORD3,8813,881
17-May-18BlackRock Advisors, LLCon mkt buy11.79ORD1,1961,196
17-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy11.79ORD13,85813,858
17-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy11.79ORD3,6293,629
17-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy11.79ORD8,4008,400
17-May-18BlackRock Advisors (UK) Limitedon mkt buy11.79ORD2,8772,877
17-May-18BlackRock Advisors (UK) Limitedon mkt buy11.79ORD2,2472,247
17-May-18BlackRock Investment Management, LLCon mkt buy11.79ORD626626
17-May-18BlackRock Asset Management Canada
Limited
on mkt buy11.79ORD3,0233,023
17-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy11.79ORD11,70511,705
17-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy11.79ORD10,34910,349
17-May-18BlackRock Japan Co., Ltd.on mkt buy11.74ORD197,352197,352
17-May-18BlackRock Asset Management Canada
Limited
on mkt sell11.77ORD-812-812
17-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.77ORD-32,442-32,442
17-May-18BlackRock Investment Management (UK)
Limited
on mkt sell11.77ORD-13,784-13,784
17-May-18BlackRock Investment Management (UK)
Limited
on mkt sell11.77ORD-192,807-192,807
17-May-18BlackRock Investment Management (UK)
Limited
on mkt sell11.77ORD-29,954-29,954
17-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.77ORD-12,804-12,804
17-May-18BlackRock Fund Advisorsin specien/aORD13,39613,396
18-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.31ORD-3,863-3,863
18-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.31ORD-2,234-2,234
18-May-18BlackRock Japan Co., Ltd.on mkt buy11.35ORD50,00050,000
18-May-18BlackRock Asset Management Canada
Limited
on mkt sell11.54ORD-219-219
ATMpage 20 of 31
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
18-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.54ORD-8,737-8,737
18-May-18BlackRock Investment Management (UK)
Limited
on mkt sell11.54ORD-3,713-3,713
18-May-18BlackRock Investment Management (UK)
Limited
on mkt sell11.54ORD-51,926-51,926
18-May-18BlackRock Investment Management (UK)
Limited
on mkt sell11.54ORD-8,067-8,067
18-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.54ORD-3,448-3,448
18-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.3ORD-16,785-16,785
18-May-18BlackRock Fund Advisorsin specien/aORD4,5364,536
21-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.03ORD-4,302-4,302
21-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.03ORD-4,740-4,740
22-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.92ORD-4,299-4,299
22-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.92ORD-6,863-6,863
22-May-18BlackRock Investment Management
(Australia) Limited
on mkt sell10.91ORD-6,294-6,294
22-May-18BlackRock Advisors, LLCon mkt sell10.85ORD-3,745-3,745
22-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.85ORD-11,011-11,011
22-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.85ORD-2,649-2,649
22-May-18BlackRock Asset Management Canada
Limited
on mkt sell10.85ORD-2,165-2,165
22-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.85ORD-8,440-8,440
22-May-18BlackRock Japan Co., Ltd.on mkt buy10.85ORD215215
22-May-18BlackRock Investment Management, LLCon mkt buy10.85ORD1414
22-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.84CFD-32,796-32,796
23-May-18BlackRock Investment Management (UK)
Limited
on mkt sell10.51ORD-4,676-4,676
23-May-18BlackRock Investment Management (UK)
Limited
on mkt sell10.51ORD-60,242-60,242
23-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.51ORD-3,705-3,705
23-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.41ORD-4,705-4,705
23-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.41ORD-5,399-5,399
23-May-18BlackRock Investment Management
(Australia) Limited
on mkt sell10.41ORD-6,908-6,908
23-May-18BlackRock Investment Management
(Australia) Limited
on mkt sell10.41ORD-26,400-26,400
23-May-18BlackRock Investment Management
(Australia) Limited
on mkt sell10.41ORD-25,969-25,969
23-May-18BlackRock Investment Management
(Australia) Limited
on mkt sell10.41ORD-2,923-2,923
23-May-18BlackRock Investment Management
(Australia) Limited
on mkt sell10.41ORD-4,987-4,987
23-May-18BlackRock Investment Management
(Australia) Limited
on mkt sell10.41ORD-7,150-7,150
23-May-18BlackRock Investment Management (UK)
Limited
on mkt sell10.35ORD-8,953-8,953
ATMpage 21 of 31
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
23-May-18BlackRock Investment Management (UK)
Limited
on mkt sell10.35ORD-115,352-115,352
23-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.35ORD-7,095-7,095
24-May-18BlackRock Investment Management (UK)
Limited
on mkt sell10.62ORD-4,256-4,256
24-May-18BlackRock Investment Management (UK)
Limited
on mkt sell10.62ORD-54,844-54,844
24-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.62ORD-3,372-3,372
24-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.69ORD-5,887-5,887
24-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.69ORD-7,678-7,678
24-May-18BlackRock Investment Management
(Australia) Limited
on mkt sell10.69ORD-52,343-52,343
24-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.73ORD243243
24-May-18BlackRock Advisors, LLCon mkt buy10.73ORD378378
24-May-18BlackRock Asset Management Canada
Limited
on mkt buy10.73ORD350350
24-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.73ORD362362
24-May-18BlackRock Asset Management Canada
Limited
on mkt buy10.73ORD334334
24-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.75CFD-475-475
24-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.75CFD-50,476-50,476
24-May-18BlackRock Investment Management (UK)
Limited
on mkt sell10.72ORD-9,404-9,404
24-May-18BlackRock Investment Management (UK)
Limited
on mkt sell10.72ORD-121,146-121,146
24-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.72ORD-7,450-7,450
25-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.98ORD-3,799-3,799
25-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.97ORD-23,031-23,031
25-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.97ORD-7,558-7,558
25-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.97ORD-7,478-7,478
25-May-18BlackRock Japan Co., Ltd.on mkt sell10.66ORD-1,512-1,512
25-May-18BlackRock Investment Management
(Australia) Limited
on mkt sell10.94ORD-6,708-6,708
25-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.91ORD-5,421-5,421
25-May-18BlackRock Fund Advisorsin specien/aORD13,39613,396
28-May-18BlackRock Investment Management
(Australia) Limited
on mkt sell10.74ORD-47,502-47,502
28-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.75ORD-4,999-4,999
28-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.75ORD-19,655-19,655
28-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.75CFD-8,701-8,701
29-May-18BlackRock Fund Advisorson mkt buy10.54ORD77,02777,027
30-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.54ORD-2,996-2,996
ATMpage 22 of 31
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
30-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.54ORD-12,029-12,029
30-May-18BlackRock Investment Management
(Australia) Limited
on mkt sell10.62ORD-16,504-16,504
30-May-18BlackRock Investment Management
(Australia) Limited
on mkt sell10.75ORD-23,200-23,200
30-May-18BlackRock Investment Management
(Australia) Limited
on mkt sell10.62ORD-39,865-39,865
30-May-18BlackRock Investment Management
(Australia) Limited
on mkt sell10.62ORD-10,492-10,492
30-May-18BlackRock Investment Management
(Australia) Limited
on mkt sell10.62ORD-51,619-51,619
30-May-18BlackRock Investment Management
(Australia) Limited
on mkt sell10.62ORD-4,379-4,379
30-May-18BlackRock Investment Management
(Australia) Limited
on mkt sell10.62ORD-13,499-13,499
30-May-18BlackRock Investment Management
(Australia) Limited
on mkt sell10.62ORD-23,917-23,917
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.92ORD-5,279-5,279
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.92ORD-20,531-20,531
31-May-18BlackRock Investment Management
(Australia) Limited
on mkt sell10.91ORD-7,481-7,481
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.86CFD-57,790-57,790
31-May-18BlackRock Japan Co., Ltd.on mkt sell10.89ORD-2,012-2,012
31-May-18BlackRock Japan Co., Ltd.on mkt sell10.89ORD-1,333-1,333
31-May-18BlackRock Advisors, LLCon mkt sell10.89ORD-10,270-10,270
31-May-18BlackRock Advisors, LLCon mkt sell10.89ORD-2,607-2,607
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.89ORD-24,509-24,509
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.89ORD-5,560-5,560
31-May-18BlackRock Asset Management Canada
Limited
on mkt sell10.89ORD-5,166-5,166
31-May-18BlackRock Advisors (UK) Limitedon mkt buy10.87ORD15,99115,991
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.87ORD1,578,3131,578,313
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.87ORD310,631310,631
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.87ORD436,759436,759
31-May-18BlackRock Investment Management (UK)
Limited
on mkt buy10.87ORD8,8318,831
31-May-18BlackRock Investment Management (UK)
Limited
on mkt buy10.87ORD32,43432,434
31-May-18BlackRock Investment Management (UK)
Limited
on mkt buy10.87ORD91,89191,891
31-May-18BlackRock Investment Management (UK)
Limited
on mkt buy10.87ORD25,02625,026
31-May-18BlackRock Investment Management (UK)
Limited
on mkt buy10.87ORD2,8502,850
31-May-18BlackRock Investment Management (UK)
Limited
on mkt buy10.87ORD10,47210,472
31-May-18BlackRock Investment Management (UK)
Limited
on mkt buy10.87ORD57,14557,145
31-May-18BlackRock Investment Management (UK)
Limited
on mkt buy10.87ORD209,830209,830
ATMpage 23 of 31
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-May-18BlackRock Advisors (UK) Limitedon mkt buy10.87ORD31,10031,100
31-May-18BlackRock Advisors (UK) Limitedon mkt buy10.87ORD114,193114,193
31-May-18BlackRock Investment Management
(Australia) Limited
on mkt buy10.87ORD6,7776,777
31-May-18BlackRock Investment Management
(Australia) Limited
on mkt buy10.87ORD24,89324,893
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.87ORD49,82849,828
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.87ORD182,964182,964
31-May-18BlackRock Advisors (UK) Limitedon mkt sell10.87ORD-2,437-2,437
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.87ORD2,2082,208
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.87ORD8,1188,118
31-May-18BlackRock Investment Management (UK)
Limited
on mkt buy10.87ORD117,971117,971
31-May-18BlackRock Investment Management (UK)
Limited
on mkt buy10.87ORD32,13032,130
31-May-18BlackRock Japan Co., Ltd.on mkt buy10.87ORD1,6801,680
31-May-18BlackRock Japan Co., Ltd.on mkt buy10.87ORD454454
31-May-18BlackRock Japan Co., Ltd.on mkt buy10.87ORD317,533317,533
31-May-18BlackRock Japan Co., Ltd.on mkt buy10.87ORD86,47586,475
31-May-18BlackRock Japan Co., Ltd.on mkt buy10.87ORD42,29042,290
31-May-18BlackRock Japan Co., Ltd.on mkt buy10.87ORD11,51311,513
31-May-18BlackRock Japan Co., Ltd.on mkt buy10.87ORD2,2922,292
31-May-18BlackRock Japan Co., Ltd.on mkt buy10.87ORD8,4238,423
31-May-18BlackRock Japan Co., Ltd.on mkt buy10.87ORD168168
31-May-18BlackRock Japan Co., Ltd.on mkt buy10.87ORD626626
31-May-18BlackRock Advisors (UK) Limitedon mkt buy10.87ORD3,1073,107
31-May-18BlackRock Advisors (UK) Limitedon mkt buy10.87ORD11,42511,425
31-May-18BlackRock Advisors (UK) Limitedon mkt sell10.87ORD-76,334-76,334
31-May-18BlackRock Advisors (UK) Limitedon mkt buy10.87ORD143,947143,947
31-May-18BlackRock Advisors (UK) Limitedon mkt buy10.87ORD39,20439,204
31-May-18BlackRock Advisors (UK) Limitedon mkt buy10.87ORD60,56260,562
31-May-18BlackRock Advisors (UK) Limitedon mkt buy10.87ORD222,381222,381
31-May-18BlackRock Advisors (UK) Limitedon mkt buy10.87ORD6,1696,169
31-May-18BlackRock Advisors (UK) Limitedon mkt buy10.87ORD1,6791,679
31-May-18BlackRock Advisors (UK) Limitedon mkt buy10.87ORD11,46211,462
31-May-18BlackRock Advisors (UK) Limitedon mkt buy10.87ORD42,09542,095
ATMpage 24 of 31
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.87ORD4,8704,870
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.87ORD1,3231,323
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.87ORD11,58111,581
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.87ORD42,53342,533
31-May-18BlackRock (Netherlands) B.V.on mkt buy10.87ORD3,9943,994
31-May-18BlackRock (Netherlands) B.V.on mkt buy10.87ORD14,66814,668
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.87ORD127,875127,875
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.87ORD34,82634,826
31-May-18BlackRock Asset Management Canada
Limited
on mkt buy10.87ORD58,96258,962
31-May-18BlackRock Asset Management Canada
Limited
on mkt buy10.87ORD216,510216,510
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.87ORD275,546275,546
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.87ORD1,011,7771,011,777
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.87ORD6,6296,629
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.87ORD24,35024,350
31-May-18BlackRock Asset Management Canada
Limited
on mkt buy10.87ORD784784
31-May-18BlackRock Asset Management Canada
Limited
on mkt buy10.87ORD2,8822,882
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.87ORD78,72578,725
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.87ORD289,077289,077
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.87ORD-2,293,622-2,293,622
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.87ORD-193,082-193,082
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.87ORD32,55232,552
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.87ORD119,530119,530
31-May-18BlackRock Investment Management (UK)
Limited
on mkt buy10.87ORD4,1464,146
31-May-18BlackRock Investment Management (UK)
Limited
on mkt buy10.87ORD15,23415,234
31-May-18BlackRock International Limitedon mkt buy10.87ORD55,29655,296
31-May-18BlackRock International Limitedon mkt buy10.87ORD203,041203,041
31-May-18BlackRock Investment Management, LLCon mkt buy10.87ORD7,0277,027
31-May-18BlackRock Investment Management, LLCon mkt buy10.87ORD25,81925,819
31-May-18BlackRock Investment Management, LLCon mkt buy10.87ORD19,19719,197
31-May-18BlackRock Investment Management, LLCon mkt buy10.87ORD70,50970,509
31-May-18BlackRock Investment Management (UK)
Limited
on mkt buy10.87ORD10,84510,845
31-May-18BlackRock Investment Management (UK)
Limited
on mkt buy10.87ORD39,83739,837
ATMpage 25 of 31
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-May-18BlackRock Investment Management, LLCon mkt buy10.87ORD85,65185,651
31-May-18BlackRock Investment Management, LLCon mkt buy10.87ORD23,32523,325
31-May-18BlackRock Asset Management Canada
Limited
on mkt buy10.87ORD3,8483,848
31-May-18BlackRock Asset Management Canada
Limited
on mkt buy10.87ORD1,0461,046
31-May-18BlackRock Investment Management, LLCon mkt buy10.87ORD5,4345,434
31-May-18BlackRock Investment Management, LLCon mkt buy10.87ORD19,96919,969
31-May-18BlackRock Investment Management, LLCon mkt buy10.87ORD16,41216,412
31-May-18BlackRock Investment Management, LLCon mkt buy10.87ORD60,27260,272
31-May-18BlackRock Investment Management (UK)
Limited
on mkt buy10.87ORD1,2311,231
31-May-18BlackRock Investment Management (UK)
Limited
on mkt buy10.87ORD4,5264,526
31-May-18BlackRock (Netherlands) B.V.on mkt buy10.87ORD7,6047,604
31-May-18BlackRock (Netherlands) B.V.on mkt buy10.87ORD27,93327,933
31-May-18BlackRock Investment Management, LLCon mkt buy10.87ORD1,3451,345
31-May-18BlackRock Investment Management, LLCon mkt buy10.87ORD4,9444,944
31-May-18BlackRock Investment Management, LLCon mkt buy10.87ORD16,90616,906
31-May-18BlackRock Investment Management, LLCon mkt buy10.87ORD62,09362,093
31-May-18BlackRock Investment Management, LLCon mkt buy10.87ORD10,93210,932
31-May-18BlackRock Investment Management, LLCon mkt buy10.87ORD40,15840,158
31-May-18BlackRock Investment Management (UK)
Limited
on mkt sell10.87ORD-54,680-54,680
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.87ORD46,80446,804
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.87ORD171,856171,856
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.87ORD40,51240,512
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.87ORD148,760148,760
31-May-18BlackRock Investment Management
(Australia) Limited
on mkt buy10.87ORD4,6424,642
31-May-18BlackRock Investment Management
(Australia) Limited
on mkt buy10.87ORD17,05717,057
31-May-18BlackRock Financial Management, Inc.on mkt buy10.87ORD18,00518,005
31-May-18BlackRock Financial Management, Inc.on mkt buy10.87ORD66,12566,125
31-May-18BlackRock Financial Management, Inc.on mkt buy10.87ORD1,4091,409
31-May-18BlackRock Financial Management, Inc.on mkt buy10.87ORD5,1875,187
31-May-18BlackRock Financial Management, Inc.on mkt buy10.87ORD2,2102,210
31-May-18BlackRock Financial Management, Inc.on mkt buy10.87ORD8,1268,126
31-May-18BlackRock Investment Management
(Australia) Limited
on mkt buy10.87ORD10,33110,331
ATMpage 26 of 31
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-May-18BlackRock Investment Management
(Australia) Limited
on mkt buy10.87ORD37,94037,940
31-May-18BlackRock Investment Management
(Australia) Limited
on mkt buy10.87ORD4,1764,176
31-May-18BlackRock Investment Management
(Australia) Limited
on mkt buy10.87ORD15,34515,345
31-May-18BlackRock Fund Advisorson mkt buy10.87ORD645,129645,129
31-May-18BlackRock Fund Advisorson mkt buy10.87ORD2,368,8362,368,836
31-May-18BlackRock Fund Advisorson mkt buy10.87ORD212,395212,395
31-May-18BlackRock Fund Advisorson mkt buy10.87ORD57,84357,843
31-May-18BlackRock Fund Advisorson mkt buy10.87ORD63,87663,876
31-May-18BlackRock Fund Advisorson mkt buy10.87ORD17,39417,394
31-May-18BlackRock Fund Advisorson mkt buy10.87ORD1,8131,813
31-May-18BlackRock Fund Advisorson mkt buy10.87ORD493493
31-May-18BlackRock Fund Advisorson mkt buy10.87ORD674,951674,951
31-May-18BlackRock Fund Advisorson mkt buy10.87ORD183,812183,812
31-May-18BlackRock Fund Advisorson mkt buy10.87ORD6,8056,805
31-May-18BlackRock Fund Advisorson mkt buy10.87ORD1,8521,852
31-May-18BlackRock Advisors (UK) Limitedon mkt buy10.87ORD4,8884,888
31-May-18BlackRock Advisors (UK) Limitedon mkt buy10.87ORD17,96017,960
31-May-18BlackRock Advisors (UK) Limitedon mkt buy10.87ORD537,799537,799
31-May-18BlackRock Advisors (UK) Limitedon mkt buy10.87ORD146,461146,461
31-May-18BlackRock Advisors (UK) Limitedon mkt buy10.87ORD38,99738,997
31-May-18BlackRock Advisors (UK) Limitedon mkt buy10.87ORD143,193143,193
31-May-18BlackRock Advisors (UK) Limitedon mkt buy10.87ORD56,54556,545
31-May-18BlackRock Advisors (UK) Limitedon mkt buy10.87ORD207,637207,637
31-May-18BlackRock Advisors (UK) Limitedon mkt buy10.87ORD2,1932,193
31-May-18BlackRock Advisors (UK) Limitedon mkt buy10.87ORD8,0648,064
31-May-18BlackRock Advisors (UK) Limitedon mkt buy10.87ORD112,979112,979
31-May-18BlackRock Advisors (UK) Limitedon mkt buy10.87ORD30,77030,770
31-May-18BlackRock Advisors (UK) Limitedon mkt buy10.87ORD9,7589,758
31-May-18BlackRock Advisors (UK) Limitedon mkt buy10.87ORD35,84335,843
31-May-18BlackRock Advisors (UK) Limitedon mkt buy10.87ORD20,68420,684
31-May-18BlackRock Advisors (UK) Limitedon mkt buy10.87ORD75,95475,954
31-May-18BlackRock Investment Management (UK)
Limited
on mkt buy10.87ORD6,9326,932
ATMpage 27 of 31
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-May-18BlackRock Investment Management (UK)
Limited
on mkt buy10.87ORD25,45925,459
31-May-18BlackRock Advisors (UK) Limitedon mkt buy10.87ORD24,14124,141
31-May-18BlackRock Advisors (UK) Limitedon mkt buy10.87ORD88,63888,638
31-May-18BlackRock Investment Management (UK)
Limited
on mkt buy10.87ORD64,28364,283
31-May-18BlackRock Investment Management (UK)
Limited
on mkt buy10.87ORD236,046236,046
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.87ORD30,75030,750
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.87ORD8,3718,371
31-May-18BlackRock Advisors (UK) Limitedon mkt buy10.87ORD36,91336,913
31-May-18BlackRock Advisors (UK) Limitedon mkt buy10.87ORD10,04910,049
31-May-18BlackRock Advisors (UK) Limitedon mkt buy10.87ORD5,1445,144
31-May-18BlackRock Advisors (UK) Limitedon mkt buy10.87ORD18,90118,901
31-May-18BlackRock Advisors, LLCon mkt buy10.87ORD463,747463,747
31-May-18BlackRock Advisors, LLCon mkt buy10.87ORD126,290126,290
31-May-18BlackRock Advisors, LLCon mkt buy10.87ORD13,12013,120
31-May-18BlackRock Advisors, LLCon mkt buy10.87ORD3,5703,570
31-May-18BlackRock Japan Co., Ltd.on mkt buy10.87ORD2,4762,476
31-May-18BlackRock Japan Co., Ltd.on mkt buy10.87ORD9,0999,099
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.87ORD6,1906,190
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.87ORD1,6841,684
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.87ORD36,88036,880
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.87ORD135,419135,419
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.87ORD65,03565,035
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.87ORD17,70617,706
31-May-18BlackRock Financial Management, Inc.on mkt buy10.87ORD20,17620,176
31-May-18BlackRock Financial Management, Inc.on mkt buy10.87ORD74,09474,094
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.87ORD24,48124,481
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.87ORD89,89289,892
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.87ORD149,440149,440
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.87ORD40,69940,699
31-May-18BlackRock International Limitedon mkt buy10.87ORD4,9404,940
31-May-18BlackRock International Limitedon mkt buy10.87ORD18,15118,151
31-May-18BlackRock Fund Advisorson mkt buy10.87ORD3,4633,463
ATMpage 28 of 31
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-May-18BlackRock Fund Advisorson mkt buy10.87ORD12,72712,727
31-May-18BlackRock Asset Management Canada
Limited
on mkt buy10.87ORD582582
31-May-18BlackRock Asset Management Canada
Limited
on mkt buy10.87ORD2,1452,145
31-May-18BlackRock Investment Management, LLCon mkt buy10.87ORD2,1152,115
31-May-18BlackRock Investment Management, LLCon mkt buy10.87ORD572572
31-May-18BlackRock Investment Management, LLCon mkt buy10.87ORD3,0523,052
31-May-18BlackRock Investment Management, LLCon mkt buy10.87ORD11,21311,213
31-May-18BlackRock Investment Management (UK)
Limited
on mkt buy10.87ORD2,6152,615
31-May-18BlackRock Investment Management (UK)
Limited
on mkt buy10.87ORD9,6189,618
31-May-18BlackRock Investment Management (UK)
Limited
on mkt buy10.87ORD27,71227,712
31-May-18BlackRock Investment Management (UK)
Limited
on mkt buy10.87ORD7,5447,544
31-May-18BlackRock Investment Management (UK)
Limited
on mkt buy10.87ORD6,0776,077
31-May-18BlackRock Investment Management (UK)
Limited
on mkt buy10.87ORD22,32122,321
31-May-18BlackRock Investment Management (UK)
Limited
on mkt buy10.87ORD336,811336,811
31-May-18BlackRock Investment Management (UK)
Limited
on mkt buy10.87ORD91,72391,723
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.87ORD396,314396,314
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.87ORD1,455,2271,455,227
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.87ORD4,9984,998
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.87ORD18,36418,364
31-May-18BlackRock Investment Management
(Australia) Limited
on mkt buy10.87ORD37,37637,376
31-May-18BlackRock Investment Management
(Australia) Limited
on mkt buy10.87ORD10,17610,176
31-May-18BlackRock Asset Management Canada
Limited
on mkt buy10.87ORD4,7894,789
31-May-18BlackRock Asset Management Canada
Limited
on mkt buy10.87ORD17,59117,591
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.87ORD12,96012,960
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.87ORD13,05613,056
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.87ORD47,95347,953
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.87ORD47,60647,606
31-May-18BlackRock Investment Management
(Australia) Limited
on mkt sell10.87ORD-1,288-1,288
31-May-18BlackRock Investment Management
(Australia) Limited
on mkt buy10.87ORD3,1003,100
31-May-18BlackRock Investment Management
(Australia) Limited
on mkt buy10.87ORD11,39011,390
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.87ORD2,7702,770
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.87ORD1,6621,662
ATMpage 29 of 31
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.87ORD14,51714,517
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.87ORD43,64943,649
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.87ORD345,359345,359
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.87ORD8,3118,311
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.87ORD98,67298,672
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.87ORD-642,770-642,770
31-May-18BlackRock Investment Management, LLCon mkt buy10.87ORD8,8128,812
31-May-18BlackRock Investment Management, LLCon mkt buy10.87ORD6,8156,815
31-May-18BlackRock Investment Management, LLCon mkt buy10.87ORD1,6871,687
31-May-18BlackRock Investment Management, LLCon mkt buy10.87ORD21,19421,194
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.87ORD58,66258,662
31-May-18BlackRock Fund Advisorson mkt buy10.87ORD808,577808,577
31-May-18BlackRock Fund Advisorson mkt buy10.87ORD72,49872,498
31-May-18BlackRock Fund Advisorson mkt sell10.87ORD-1,358,977-1,358,977
31-May-18BlackRock Fund Advisorson mkt buy10.87ORD21,80321,803
31-May-18BlackRock Fund Advisorson mkt buy10.87ORD619619
31-May-18BlackRock Fund Advisorson mkt buy10.87ORD230,385230,385
31-May-18BlackRock Fund Advisorson mkt buy10.87ORD2,3232,323
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.87ORD2,1122,112
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.87ORD46,22446,224
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.87ORD30,68330,683
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.87ORD51,01051,010
31-May-18BlackRock Investment Management, LLCon mkt buy10.87ORD3,8273,827
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.87ORD496,725496,725
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.87ORD6,2686,268
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.87ORD32,61632,616
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.87ORD-20,400-20,400
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.87ORD-395,633-395,633
31-May-18BlackRock Investment Management
(Australia) Limited
on mkt buy10.87ORD5,8585,858
31-May-18BlackRock Financial Management, Inc.on mkt buy10.87ORD5,7315,731
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.87ORD1,160,9961,160,996
31-May-18BlackRock Investment Management (UK)
Limited
on mkt buy10.87ORD45,59345,593
ATMpage 30 of 31
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-May-18BlackRock Investment Management
(Australia) Limited
on mkt buy10.87ORD50,69150,691
31-May-18BlackRock Fund Advisorson mkt buy10.87ORD14,49014,490
31-May-18BlackRock Financial Management, Inc.on mkt buy10.87ORD19,76519,765
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.87ORD44,75344,753
31-May-18BlackRock Fund Advisorsin specien/aORD-1,595,313-1,595,313
ATMpage 31 of 31
Appendix C
Investment Manager / AgentFundOn Behalf ofCounterparty
BlackRock Investment Management (UK) LimitedBSF Asia Pacific Diversified Equity Absolute Return FundCITIGROUP GLOBAL MARKETS INC.
BlackRock Investment Management (UK) LimitedBSF Asia Pacific Diversified Equity Absolute Return FundHONG KONG & SHANGHAI BANKING CORP L
BlackRock Institutional Trust Company, National AssociationThe 32 Capital Master Fund SPC LtdGlobal Market Neutral SPGOLDMAN SACHS & CO. LLC
BlackRock Institutional Trust Company, National AssociationThe 32 Capital Master Fund SPC LtdGlobal Market Neutral SPUBS SECURITIES LLC
BlackRock Institutional Trust Company, National AssociationAPAC Alpha Advantage Custom StrategyMERRILL LYNCH INTERNATIONAL
BlackRock Institutional Trust Company, National AssociationAPAC Alpha Advantage Custom StrategyMORGAN STANLEY & CO. INTERNATIONAL
BlackRock Institutional Trust Company, National AssociationMulti-Strategy Master Fund LimitedUBS SECURITIES LLC
BlackRock Institutional Trust Company, National AssociationPan Asia Opportunities Master Fund Ltd. - AggMERRILL LYNCH INTERNATIONAL
BlackRock Institutional Trust Company, National AssociationPan Asia Opportunities Master Fund Ltd. - AggUBS SECURITIES LLC
Parties to the Derivative
ATMpage 1 of 1
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
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