SPH Notice – BlackRock, Inc. and related bodies corporate
ATM 21.09.18_ NZ_becoming.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: 25 September 2018
Date on which substantial holding began: 21 September 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: 38,298,101 Ord
(b) total in class: 734,797,297
(c) total percentage held in class: 5.212%
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:
- Notional number of underlying shares: 1,320
- 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 21.09.18_ NZ_becoming.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.
ORDNZD150,2260.020%
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
ORDNZD3,274,9350.446%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors, LLC
ORDNZD586,3200.080%
subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801, United States
BlackRock Asset Management
Canada Limited
ORDNZD380,8200.052%
subsidiary of
BlackRock Inc.
161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management North
Asia Limited
ORDNZD3,0310.000%
subsidiary of
BlackRock Inc.
15/F, 16/F, 17/F Champion Tower & 17/F
ICBC Tower,
Three Garden Road, Central, Hong Kong
BlackRock Financial Management,
Inc.
ORDNZD553,9180.075%
subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801, United States
BlackRock Fund Advisors
ORDNZD10,484,4271.427%
subsidiary of
BlackRock Inc.
400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Institutional Trust
Company, National Association
ORDAUD5360.000%
subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado, USA)
BlackRock Institutional Trust
Company, National Association
ORDNZD10,687,7671.455%
subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado, USA)
BlackRock International Limited
ORDNZD284,5790.039%
subsidiary of
BlackRock Inc.
Exchange Place One,
1 Semple Street,
Edinburgh, EH3 8BL,
United Kingdom (Scotland, United Kingdom)
BlackRock Investment Management
(Australia) Limited
ORDAUD6,243,5250.850%
subsidiary of
BlackRock Inc.
Level 26, 101 Collins Street
Melbourne VIC 3000
Australia (Victoria, Australia)
BlackRock Investment Management
(Australia) Limited
ORDNZD260,8650.036%
subsidiary of
BlackRock Inc.
Level 26, 101 Collins Street
Melbourne VIC 3000
Australia (Victoria, Australia)
BlackRock Investment Management
(UK) Limited
CFDAUD1,3200.000%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
ORDNZD3,558,2830.484%
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,
Delaware 19801, United States
BlackRock Investment Management,
LLC
ORDNZD738,1430.100%
subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801, United States
BlackRock Japan Co., Ltd.
ORDNZD912,7850.124%
subsidiary of
BlackRock Inc.
Marunouchi Trust Tower Main,
1-8-3 Marunouchi,
Chiyoda-ku, Tokyo 100-8217 (Japan)
Holder of Relevant Interests
Total Held in Class
Nature of
Association
Address
ATMpage 1 of 1
Appendix B
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
22-May-18BlackRock Advisors, LLCon mkt buy10.91CFD797797
22-May-18BlackRock Investment Management (UK)
Limited
on mkt buy10.90CFD151151
22-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.94CFD217217
22-May-18BlackRock Investment Management (UK)
Limited
on mkt buy11.19CFD7878
22-May-18BlackRock Investment Management (UK)
Limited
on mkt buy11.19CFD6262
22-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy11.10CFD213213
22-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.90ORD-4,299-4,299
22-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.90ORD-6,863-6,863
22-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.85ORD-707-707
22-May-18BlackRock Investment Management
(Australia) Limited
on mkt sell10.89ORD-7,700-7,700
22-May-18BlackRock Investment Management
(Australia) Limited
on mkt sell10.89ORD-6,294-6,294
22-May-18BlackRock Financial Management, Inc.on mkt sell10.85ORD-9,020-9,020
22-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.85ORD-8,535-8,535
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 sell10.82CFD-670-670
22-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.82CFD-32,796-32,796
22-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.82CFD-30,702-30,702
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
The A2 Milk Company Limited
Nature of change /
Consideration (NZD)
Class and number of
securities affected
ATMpage 1 of 32
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
(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-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 buy10.34CFD194194
23-May-18BlackRock Advisors, LLCon mkt buy10.46CFD1,0721,072
23-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.73CFD329329
23-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.73CFD400400
23-May-18BlackRock Investment Management (UK)
Limited
on mkt buy10.74CFD5353
23-May-18BlackRock Investment Management (UK)
Limited
on mkt buy10.74CFD5757
23-May-18BlackRock Investment Management (UK)
Limited
on mkt sell10.35ORD-8,953-8,953
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 buy10.62CFD460460
24-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.62CFD535535
24-May-18BlackRock Advisors, LLCon mkt buy10.62CFD1,6861,686
24-May-18BlackRock Investment Management (UK)
Limited
on mkt buy10.70CFD330330
24-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.68ORD-5,887-5,887
24-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.68ORD-7,678-7,678
24-May-18BlackRock Investment Management
(Australia) Limited
on mkt sell10.68ORD-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 Investment Management (UK)
Limited
on mkt buy10.72CFD9999
24-May-18BlackRock Investment Management (UK)
Limited
on mkt buy10.72CFD9898
24-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.74CFD-1,455-1,455
24-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.74CFD-475-475
ATMpage 2 of 32
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
24-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.74CFD-50,476-50,476
24-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.74CFD-778-778
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 Investment Management (UK)
Limited
on mkt sell10.98CFD-342-342
25-May-18BlackRock Investment Management (UK)
Limited
on mkt sell10.98CFD-83-83
25-May-18BlackRock Advisors, LLCon mkt sell10.98CFD-1,529-1,529
25-May-18BlackRock Investment Management (UK)
Limited
on mkt sell10.98CFD-76-76
25-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.99ORD-3,799-3,799
25-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.03CFD-450-450
25-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.03CFD-552-552
25-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.99ORD-23,031-23,031
25-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.99ORD-7,558-7,558
25-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.99ORD-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 sell10.92ORD-5,421-5,421
25-May-18BlackRock Fund Advisorsin specien/aORD13,39613,396
28-May-18BlackRock Investment Management
(Australia) Limited
on mkt sell10.75ORD-47,502-47,502
28-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.76ORD-4,999-4,999
28-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.76ORD-19,655-19,655
28-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.75CFD-8,701-8,701
28-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.83CFD-253-253
28-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.83CFD-333-333
28-May-18BlackRock Advisors, LLCon mkt sell10.77CFD-628-628
28-May-18BlackRock Investment Management (UK)
Limited
on mkt sell10.77CFD-136-136
28-May-18BlackRock Investment Management (UK)
Limited
on mkt sell10.77CFD-57-57
29-May-18BlackRock Fund Advisorson mkt buy10.54ORD77,02777,027
30-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.55ORD-2,996-2,996
30-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.55ORD-12,029-12,029
30-May-18BlackRock Investment Management
(Australia) Limited
on mkt sell10.63ORD-16,504-16,504
ATMpage 3 of 32
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 Investment Management
(Australia) Limited
on mkt sell10.75ORD-23,200-23,200
30-May-18BlackRock Investment Management
(Australia) Limited
on mkt sell10.63ORD-39,865-39,865
30-May-18BlackRock Investment Management
(Australia) Limited
on mkt sell10.63ORD-10,492-10,492
30-May-18BlackRock Investment Management
(Australia) Limited
on mkt sell10.63ORD-51,619-51,619
30-May-18BlackRock Investment Management
(Australia) Limited
on mkt sell10.63ORD-13,499-13,499
30-May-18BlackRock Investment Management
(Australia) Limited
on mkt sell10.63ORD-23,917-23,917
31-May-18BlackRock Investment Management (UK)
Limited
on mkt sell11.00CFD-1,876-1,876
31-May-18BlackRock Investment Management (UK)
Limited
on mkt sell11.00CFD-5,177-5,177
31-May-18BlackRock Investment Management (UK)
Limited
on mkt sell11.00CFD-1,938-1,938
31-May-18BlackRock Investment Management (UK)
Limited
on mkt sell10.95CFD-402-402
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.94CFD-118-118
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.94CFD-302-302
31-May-18BlackRock Advisors, LLCon mkt sell10.94CFD-31,789-31,789
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.93ORD-5,279-5,279
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.93ORD-20,531-20,531
31-May-18BlackRock Investment Management
(Australia) Limited
on mkt sell10.92ORD-7,481-7,481
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.98CFD-9,783-9,783
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.98CFD-11,541-11,541
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-291-291
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 Investment Management (UK)
Limited
on mkt sell10.90CFD-1,113-1,113
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
ATMpage 4 of 32
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, LLCon mkt sell10.92CFD-2,169-2,169
31-May-18BlackRock Investment Management (UK)
Limited
on mkt sell10.95CFD-506-506
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
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 Institutional Trust Company,
National Association
on mkt sell10.87ORD-181,750-181,750
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
ATMpage 5 of 32
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 buy10.87ORD3,1073,107
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
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
ATMpage 6 of 32
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 buy10.87ORD119,530119,530
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
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
ATMpage 7 of 32
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 buy10.87ORD40,51240,512
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
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
ATMpage 8 of 32
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 buy10.87ORD56,54556,545
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 Advisors (UK) Limitedon mkt sell10.87ORD-30,194-30,194
31-May-18BlackRock Investment Management (UK)
Limited
on mkt buy10.87ORD6,9326,932
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, 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
ATMpage 9 of 32
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 buy10.87ORD17,70617,706
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
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
ATMpage 10 of 32
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 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 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
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
ATMpage 11 of 32
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 buy10.87ORD6,2686,268
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
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
01-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.39CFD-1,662-1,662
01-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.39CFD-1,592-1,592
01-Jun-18BlackRock Investment Management
(Australia) Limited
on mkt sell10.39ORD-12,642-12,642
01-Jun-18BlackRock Fund Advisorsin specien/aORD-17,661-17,661
04-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.35CFD-734-734
04-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.35ORD-2,263-2,263
04-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.35ORD-17,155-17,155
04-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.30CFD-66,104-66,104
05-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.81ORD-3,254-3,254
05-Jun-18BlackRock Japan Co., Ltd.on mkt sell10.81ORD-6,445-6,445
05-Jun-18BlackRock Japan Co., Ltd.on mkt sell10.81ORD-4,335-4,335
05-Jun-18BlackRock Japan Co., Ltd.on mkt sell10.81ORD-2,955-2,955
05-Jun-18BlackRock Advisors, LLCon mkt sell10.81ORD-8,304-8,304
05-Jun-18BlackRock Advisors, LLCon mkt sell10.81ORD-5,127-5,127
05-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.81ORD-13,347-13,347
05-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.81ORD-3,603-3,603
05-Jun-18BlackRock Financial Management, Inc.on mkt sell10.81ORD-1,697-1,697
05-Jun-18BlackRock Asset Management Canada
Limited
on mkt sell10.81ORD-4,366-4,366
05-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.81ORD-23,149-23,149
ATMpage 12 of 32
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
05-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.81ORD-320-320
05-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.72CFD-344-344
05-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.72ORD-6,420-6,420
05-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.72ORD-24,421-24,421
05-Jun-18BlackRock Investment Management
(Australia) Limited
on mkt sell10.78ORD-43,119-43,119
05-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.85CFD-1,704-1,704
05-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.85CFD-37-37
05-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.85CFD-10,348-10,348
05-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.85CFD-4,174-4,174
05-Jun-18BlackRock Investment Management (UK)
Limited
on mkt sell10.85CFD-372-372
05-Jun-18BlackRock Investment Management (UK)
Limited
on mkt sell10.85CFD-672-672
05-Jun-18BlackRock Advisors (UK) Limitedon mkt buy11.00ORD4,2464,246
05-Jun-18BlackRock Fund Advisorsin specien/aORD32,27932,279
06-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.84ORD-7,184-7,184
06-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.84ORD-13,306-13,306
06-Jun-18BlackRock Investment Management
(Australia) Limited
on mkt sell10.83ORD-4,447-4,447
06-Jun-18BlackRock Investment Management
(Australia) Limited
on mkt sell10.83ORD-26,097-26,097
06-Jun-18BlackRock Investment Management
(Australia) Limited
on mkt sell10.83ORD-4,136-4,136
06-Jun-18BlackRock Investment Management
(Australia) Limited
on mkt sell10.83ORD-26,130-26,130
06-Jun-18BlackRock Investment Management
(Australia) Limited
on mkt sell10.83ORD-11,999-11,999
06-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.85ORD-23,517-23,517
06-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.85ORD-5,093-5,093
06-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.85ORD-5,274-5,274
06-Jun-18BlackRock Advisors (UK) Limitedon mkt buy10.89ORD8,2358,235
06-Jun-18BlackRock Advisors (UK) Limitedon mkt buy10.90ORD6,5886,588
06-Jun-18BlackRock Investment Management (UK)
Limited
on mkt buy10.90ORD17,88217,882
06-Jun-18BlackRock Investment Management (UK)
Limited
in specien/aORD12,08812,088
06-Jun-18BlackRock Fund Advisorsin specien/aORD1,1041,104
06-Jun-18BlackRock Fund Advisorsin specien/aORD12,69212,692
07-Jun-18BlackRock Fund Advisorson mkt buy10.97ORD3,5823,582
07-Jun-18BlackRock Investment Management
(Australia) Limited
on mkt sell11.11ORD-6,035-6,035
07-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.13ORD-8,538-8,538
ATMpage 13 of 32
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
07-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.13ORD-16,822-16,822
07-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.16ORD-2,819-2,819
07-Jun-18BlackRock Advisors, LLCon mkt sell11.16ORD-4,967-4,967
07-Jun-18BlackRock Advisors, LLCon mkt sell11.16ORD-1,474-1,474
07-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.16ORD-16,692-16,692
07-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.16ORD-5,903-5,903
07-Jun-18BlackRock Financial Management, Inc.on mkt sell11.16ORD-2,678-2,678
07-Jun-18BlackRock Asset Management Canada
Limited
on mkt sell11.16ORD-3,239-3,239
07-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.16ORD-12,836-12,836
07-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.21CFD-454-454
07-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.22CFD-99,055-99,055
07-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.21CFD-2,565-2,565
07-Jun-18BlackRock Investment Management (UK)
Limited
on mkt sell11.21CFD-1,659-1,659
07-Jun-18BlackRock Japan Co., Ltd.on mkt buy11.33ORD86,57386,573
07-Jun-18BlackRock Investment Management, LLCon mkt buy11.33ORD185,961185,961
07-Jun-18BlackRock Fund Advisorson mkt buy11.33ORD4,5404,540
07-Jun-18BlackRock Advisors (UK) Limitedon mkt buy11.38ORD4,9294,929
07-Jun-18BlackRock Advisors (UK) Limitedon mkt buy11.38ORD6,5726,572
07-Jun-18BlackRock Advisors (UK) Limitedon mkt buy11.38ORD2,1302,130
07-Jun-18BlackRock Advisors (UK) Limitedon mkt buy11.38ORD772772
07-Jun-18BlackRock Fund Advisorsin specien/aORD1,2881,288
07-Jun-18BlackRock Fund Advisorsin specien/aORD12,69212,692
07-Jun-18BlackRock Fund Advisorsin specien/aORD-11,774-11,774
08-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.36ORD-10,510-10,510
08-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.36ORD-6,555-6,555
08-Jun-18BlackRock Advisors (UK) Limitedon mkt buy11.50ORD1,6451,645
08-Jun-18BlackRock Advisors (UK) Limitedon mkt buy11.50ORD3,2903,290
08-Jun-18BlackRock Fund Advisorsin specien/aORD-4,154-4,154
08-Jun-18BlackRock Fund Advisorsin specien/aORD6,3466,346
11-Jun-18BlackRock Financial Management, Inc.on mkt buy11.51ORD18,03518,035
11-Jun-18BlackRock Financial Management, Inc.on mkt buy11.50ORD30,00030,000
11-Jun-18BlackRock Japan Co., Ltd.on mkt buy11.85ORD86,57386,573
ATMpage 14 of 32
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
11-Jun-18BlackRock Advisors, LLCon mkt sell11.85ORD-23,996-23,996
11-Jun-18BlackRock Financial Management, Inc.on mkt buy11.79ORD85,26985,269
12-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.65ORD-23,553-23,553
12-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.65ORD-5,246-5,246
12-Jun-18BlackRock Investment Management
(Australia) Limited
on mkt sell11.65ORD-9,786-9,786
12-Jun-18BlackRock Financial Management, Inc.on mkt buy11.64ORD80,77680,776
12-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.63ORD-603-603
12-Jun-18BlackRock Japan Co., Ltd.on mkt sell11.63ORD-1,571-1,571
12-Jun-18BlackRock Advisors, LLCon mkt sell11.63ORD-2,729-2,729
12-Jun-18BlackRock International Limitedon mkt sell11.65ORD-4,832-4,832
12-Jun-18BlackRock Advisors (UK) Limitedon mkt buy11.78ORD3,2803,280
12-Jun-18BlackRock Advisors (UK) Limitedon mkt buy11.78ORD1,6401,640
13-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.45CFD-445-445
13-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.44CFD-3,069-3,069
13-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.43ORD-19,934-19,934
13-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.43ORD-8,380-8,380
13-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.45ORD-17,590-17,590
13-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.45ORD-346-346
13-Jun-18BlackRock Investment Management
(Australia) Limited
on mkt sell11.43ORD-12,424-12,424
13-Jun-18BlackRock Investment Management
(Australia) Limited
on mkt sell11.43ORD-27,818-27,818
13-Jun-18BlackRock Investment Management
(Australia) Limited
on mkt sell11.43ORD-4,721-4,721
13-Jun-18BlackRock Investment Management
(Australia) Limited
on mkt sell11.43ORD-35,802-35,802
13-Jun-18BlackRock Investment Management
(Australia) Limited
on mkt sell11.43ORD-14,422-14,422
13-Jun-18BlackRock Investment Management
(Australia) Limited
on mkt sell11.43ORD-20,601-20,601
13-Jun-18BlackRock Investment Management
(Australia) Limited
on mkt sell11.43ORD-58,063-58,063
13-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.50ORD-35,952-35,952
14-Jun-18BlackRock Investment Management
(Australia) Limited
on mkt sell11.38ORD-20,536-20,536
14-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt buy11.37ORD9,6079,607
14-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.45ORD-2,165-2,165
14-Jun-18BlackRock Financial Management, Inc.on mkt sell11.45ORD-2,667-2,667
14-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.45ORD-7,200-7,200
14-Jun-18BlackRock Advisors (UK) Limitedon mkt sell11.45ORD-12,159-12,159
ATMpage 15 of 32
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
14-Jun-18BlackRock Advisors, LLCon mkt sell11.45ORD-3,403-3,403
14-Jun-18BlackRock Asset Management Canada
Limited
on mkt sell11.45ORD-4,840-4,840
14-Jun-18BlackRock International Limitedon mkt sell11.45ORD-5,780-5,780
14-Jun-18BlackRock Investment Management (UK)
Limited
on mkt sell11.45ORD-1,486-1,486
14-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.45ORD-3,796-3,796
14-Jun-18BlackRock Financial Management, Inc.on mkt sell11.45ORD-8,810-8,810
14-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.45ORD-11,170-11,170
14-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.45ORD-3,737-3,737
14-Jun-18BlackRock Advisors (UK) Limitedon mkt sell11.45ORD-10,103-10,103
14-Jun-18BlackRock Advisors (UK) Limitedon mkt sell11.45ORD-7,947-7,947
14-Jun-18BlackRock Asset Management Canada
Limited
on mkt sell11.45ORD-2,338-2,338
14-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.45ORD-18,240-18,240
14-Jun-18BlackRock Advisors (UK) Limitedon mkt buy11.50ORD936936
14-Jun-18BlackRock Investment Management
(Australia) Limited
on mkt buy11.44ORD6,6246,624
15-Jun-18BlackRock Financial Management, Inc.on mkt sell11.69ORD-727-727
15-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.64ORD-28,716-28,716
15-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.64ORD-11,699-11,699
15-Jun-18BlackRock Financial Management, Inc.on mkt sell11.64ORD-149,493-149,493
15-Jun-18BlackRock Investment Management (UK)
Limited
on mkt sell11.90ORD-11,996-11,996
15-Jun-18BlackRock Investment Management (UK)
Limited
on mkt sell11.90ORD-2,814-2,814
15-Jun-18BlackRock Advisors (UK) Limitedon mkt buy11.90ORD916916
15-Jun-18BlackRock Investment Management (UK)
Limited
on mkt sell11.90ORD-20,713-20,713
15-Jun-18BlackRock Investment Management (UK)
Limited
on mkt sell11.90ORD-88,295-88,295
15-Jun-18BlackRock Asset Management Canada
Limited
on mkt sell11.90ORD-4,177-4,177
15-Jun-18BlackRock Asset Management Canada
Limited
on mkt sell11.90ORD-978-978
15-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt buy11.90ORD22,66122,661
15-Jun-18BlackRock Investment Management
(Australia) Limited
on mkt buy11.77ORD20,21120,211
15-Jun-18BlackRock Fund Advisorsin specien/aORD-22,847-22,847
18-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.63ORD-19,992-19,992
18-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.63ORD-9,254-9,254
18-Jun-18BlackRock Advisors (UK) Limitedon mkt buy11.69ORD916916
18-Jun-18BlackRock Advisors (UK) Limitedon mkt buy11.69ORD916916
ATMpage 16 of 32
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
18-Jun-18BlackRock Fund Advisorsin specien/aORD-11,774-11,774
19-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.54ORD-1,261-1,261
19-Jun-18BlackRock Investment Management, LLCon mkt sell11.54ORD-6,752-6,752
19-Jun-18BlackRock Investment Management (UK)
Limited
on mkt sell11.54ORD-368-368
19-Jun-18BlackRock Investment Management (UK)
Limited
on mkt sell11.54ORD-603-603
19-Jun-18BlackRock Investment Management
(Australia) Limited
on mkt sell11.54ORD-14,680-14,680
19-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.54ORD-1,102-1,102
19-Jun-18BlackRock Financial Management, Inc.on mkt sell11.54ORD-4,896-4,896
19-Jun-18BlackRock Advisors, LLCon mkt sell11.54ORD-2,274-2,274
19-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.54ORD-12,411-12,411
19-Jun-18BlackRock Advisors (UK) Limitedon mkt sell11.54ORD-6,501-6,501
19-Jun-18BlackRock Advisors (UK) Limitedon mkt sell11.54ORD-5,029-5,029
19-Jun-18BlackRock Asset Management Canada
Limited
on mkt sell11.54ORD-1,104-1,104
19-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.54ORD-373-373
19-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.54ORD-5,340-5,340
19-Jun-18BlackRock Advisors, LLCon mkt buy11.56ORD2,5142,514
19-Jun-18BlackRock Advisors, LLCon mkt buy11.56ORD784784
19-Jun-18BlackRock Investment Management, LLCon mkt buy11.56ORD2,1292,129
19-Jun-18BlackRock Financial Management, Inc.on mkt buy11.56ORD2,7282,728
19-Jun-18BlackRock Financial Management, Inc.on mkt sell11.54ORD-727-727
19-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.54ORD-5,605-5,605
19-Jun-18BlackRock International Limitedon mkt sell11.54ORD-5,628-5,628
19-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.54ORD-13,699-13,699
19-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.54ORD-9,036-9,036
19-Jun-18BlackRock Investment Management
(Australia) Limited
on mkt sell11.54ORD-17,777-17,777
19-Jun-18BlackRock Japan Co., Ltd.on mkt sell11.54ORD-10,864-10,864
19-Jun-18BlackRock Fund Advisorson mkt sell11.51ORD-27,420-27,420
19-Jun-18BlackRock Fund Advisorson mkt sell11.51ORD-30,671-30,671
19-Jun-18BlackRock Fund Advisorson mkt sell11.51ORD-15,300-15,300
19-Jun-18BlackRock Fund Advisorsin specien/aORD158158
19-Jun-18BlackRock Fund Advisorsin specien/aORD-5,801-5,801
19-Jun-18BlackRock Advisors (UK) Limitedin specien/aORD9,0799,079
ATMpage 17 of 32
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
20-Jun-18BlackRock Fund Advisorson mkt buy11.56ORD34,07534,075
20-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.71ORD-11,252-11,252
20-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.71ORD-5,826-5,826
20-Jun-18BlackRock Investment Management
(Australia) Limited
on mkt sell11.71ORD-7,209-7,209
20-Jun-18BlackRock Investment Management
(Australia) Limited
on mkt sell11.71ORD-24,224-24,224
20-Jun-18BlackRock Investment Management
(Australia) Limited
on mkt sell11.71ORD-3,685-3,685
20-Jun-18BlackRock Investment Management
(Australia) Limited
on mkt sell11.71ORD-39,638-39,638
20-Jun-18BlackRock Investment Management
(Australia) Limited
on mkt sell11.71ORD-12,397-12,397
20-Jun-18BlackRock Investment Management
(Australia) Limited
on mkt sell11.71ORD-18,819-18,819
20-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.73ORD-7,252-7,252
20-Jun-18BlackRock Fund Advisorsin specien/aORD-26,793-26,793
21-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell12.11ORD-10,104-10,104
21-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell12.11ORD-3,696-3,696
21-Jun-18BlackRock International Limitedon mkt sell12.16ORD-4,799-4,799
21-Jun-18BlackRock Advisors, LLCon mkt sell12.16ORD-735-735
21-Jun-18BlackRock Advisors (UK) Limitedon mkt buy12.15ORD2,0502,050
21-Jun-18BlackRock Advisors (UK) Limitedon mkt sell12.15ORD-1,872-1,872
22-Jun-18BlackRock Financial Management, Inc.on mkt sell11.91ORD-563-563
22-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.87ORD-12,153-12,153
22-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.87ORD-3,632-3,632
22-Jun-18BlackRock Financial Management, Inc.on mkt sell11.87ORD-75,175-75,175
22-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.95ORD-1,107-1,107
22-Jun-18BlackRock Advisors (UK) Limitedon mkt sell11.95ORD-5,616-5,616
25-Jun-18BlackRock Fund Advisorson mkt buy11.92ORD3,4063,406
25-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.68ORD-8,722-8,722
25-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.68ORD-3,293-3,293
25-Jun-18BlackRock Advisors (UK) Limitedon mkt sell11.65ORD-6,517-6,517
25-Jun-18BlackRock Fund Advisorsin specien/aORD1,8501,850
25-Jun-18BlackRock Fund Advisorsin specien/aORD-8,244-8,244
25-Jun-18BlackRock Fund Advisorsin specien/aORD-18,876-18,876
25-Jun-18BlackRock Fund Advisorsin specien/aORD-6,183-6,183
25-Jun-18BlackRock Fund Advisorsin specien/aORD-6,183-6,183
ATMpage 18 of 32
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
26-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt buy11.49ORD670670
26-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.51ORD-8,909-8,909
26-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.51ORD-4,462-4,462
26-Jun-18BlackRock Advisors (UK) Limitedon mkt buy11.65ORD955955
26-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt buy11.65ORD6,1076,107
26-Jun-18BlackRock Fund Advisorsin specien/aORD-4,122-4,122
26-Jun-18BlackRock Fund Advisorsin specien/aORD-8,244-8,244
27-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.83ORD-5,164-5,164
27-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.83ORD-2,397-2,397
27-Jun-18BlackRock Investment Management
(Australia) Limited
on mkt sell11.83ORD-3,841-3,841
27-Jun-18BlackRock Investment Management
(Australia) Limited
on mkt sell11.83ORD-353-353
27-Jun-18BlackRock Investment Management
(Australia) Limited
on mkt sell11.83ORD-12,237-12,237
27-Jun-18BlackRock Investment Management
(Australia) Limited
on mkt sell11.83ORD-26,012-26,012
27-Jun-18BlackRock Investment Management
(Australia) Limited
on mkt sell11.83ORD-6,249-6,249
27-Jun-18BlackRock Investment Management
(Australia) Limited
on mkt sell11.83ORD-13,561-13,561
27-Jun-18BlackRock Advisors (UK) Limitedon mkt sell11.73ORD-5,034-5,034
27-Jun-18BlackRock Fund Advisorsin specien/aORD31,81731,817
28-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.65ORD-5,925-5,925
28-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.65ORD-1,919-1,919
28-Jun-18BlackRock Advisors (UK) Limitedon mkt sell11.66ORD-966-966
28-Jun-18BlackRock Advisors (UK) Limitedon mkt sell11.66ORD-1,932-1,932
28-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt buy11.66ORD7,3737,373
28-Jun-18BlackRock Fund Advisorsin specien/aORD-12,584-12,584
28-Jun-18BlackRock Fund Advisorsin specien/aORD31,81731,817
29-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt buy11.72ORD8,7768,776
29-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.55ORD-10,465-10,465
29-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.55ORD-972-972
29-Jun-18BlackRock Investment Management
(Australia) Limited
on mkt sell11.53ORD-21,488-21,488
29-Jun-18BlackRock Financial Management, Inc.on mkt buy11.49ORD253253
29-Jun-18BlackRock Advisors (UK) Limitedon mkt buy11.55ORD15,09315,093
29-Jun-18BlackRock Fund Advisorson mkt buy11.46ORD4,3314,331
29-Jun-18BlackRock Investment Management (UK)
Limited
on mkt sell11.46ORD-47,817-47,817
ATMpage 19 of 32
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
29-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt buy11.46ORD37,23137,231
29-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.46ORD-9,746-9,746
29-Jun-18BlackRock Investment Management
(Australia) Limited
on mkt sell11.48ORD-27,787-27,787
29-Jun-18BlackRock Fund Advisorsin specien/aORD2,0242,024
29-Jun-18BlackRock Fund Advisorsin specien/aORD-6,183-6,183
02-Jul-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.39ORD-2,484-2,484
02-Jul-18BlackRock Institutional Trust Company,
National Association
on mkt buy11.43ORD1,7001,700
02-Jul-18BlackRock Fund Advisorsin specien/aORD-14,427-14,427
02-Jul-18BlackRock Fund Advisorsin specien/aORD-14,427-14,427
02-Jul-18BlackRock Fund Advisorsin specien/aORD-6,183-6,183
02-Jul-18BlackRock Fund Advisorsin specien/aORD-5,801-5,801
03-Jul-18BlackRock Institutional Trust Company,
National Association
on mkt buy11.80ORD702702
03-Jul-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.78ORD-7,594-7,594
03-Jul-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.78ORD-268-268
03-Jul-18BlackRock Advisors (UK) Limitedon mkt sell11.80ORD-924-924
03-Jul-18BlackRock Advisors (UK) Limitedon mkt sell11.80ORD-3,360-3,360
03-Jul-18BlackRock Advisors (UK) Limitedon mkt sell11.80ORD-12,557-12,557
04-Jul-18BlackRock Investment Management
(Australia) Limited
on mkt sell11.48ORD-3,336-3,336
04-Jul-18BlackRock Investment Management
(Australia) Limited
on mkt sell11.48ORD-490-490
04-Jul-18BlackRock Investment Management
(Australia) Limited
on mkt sell11.48ORD-16,412-16,412
04-Jul-18BlackRock Investment Management
(Australia) Limited
on mkt sell11.48ORD-3,700-3,700
04-Jul-18BlackRock Investment Management
(Australia) Limited
on mkt sell11.48ORD-12,300-12,300
04-Jul-18BlackRock Advisors (UK) Limitedon mkt sell11.46ORD-16,800-16,800
05-Jul-18BlackRock Advisors (UK) Limitedon mkt sell11.55ORD-1,534-1,534
05-Jul-18BlackRock Fund Advisorsin specien/aORD31,81731,817
06-Jul-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.45ORD-14,336-14,336
06-Jul-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.43ORD-17,830-17,830
06-Jul-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.43ORD-2,635-2,635
06-Jul-18BlackRock Financial Management, Inc.on mkt sell11.43ORD-5,091-5,091
06-Jul-18BlackRock Financial Management, Inc.on mkt buy11.45ORD1,5151,515
06-Jul-18BlackRock Fund Advisorsin specien/aORD63,63463,634
09-Jul-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.40ORD-20,641-20,641
ATMpage 20 of 32
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
09-Jul-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.40ORD-1,070-1,070
09-Jul-18BlackRock Advisors (UK) Limitedon mkt sell11.44ORD-2,133-2,133
09-Jul-18BlackRock Institutional Trust Company,
National Association
on mkt buy11.44ORD6,8756,875
10-Jul-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.45ORD-16,516-16,516
10-Jul-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.45ORD-2,599-2,599
10-Jul-18BlackRock Advisors (UK) Limitedon mkt buy11.48ORD50,28050,280
10-Jul-18BlackRock Advisors (UK) Limitedon mkt buy11.66ORD400400
10-Jul-18BlackRock Institutional Trust Company,
National Association
on mkt buy11.66ORD2,8362,836
10-Jul-18BlackRock Institutional Trust Company,
National Association
on mkt buy11.66ORD708708
10-Jul-18BlackRock Institutional Trust Company,
National Association
in specien/aORD38,27938,279
10-Jul-18BlackRock Advisors (UK) Limitedin specien/aORD-8,200-8,200
11-Jul-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.71ORD-15,033-15,033
11-Jul-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.71ORD-1,338-1,338
11-Jul-18BlackRock Investment Management
(Australia) Limited
on mkt sell11.73ORD-2,724-2,724
11-Jul-18BlackRock Investment Management
(Australia) Limited
on mkt sell11.73ORD-496-496
11-Jul-18BlackRock Investment Management
(Australia) Limited
on mkt sell11.73ORD-49,296-49,296
11-Jul-18BlackRock Investment Management
(Australia) Limited
on mkt sell11.73ORD-10,456-10,456
11-Jul-18BlackRock Investment Management
(Australia) Limited
on mkt sell11.73ORD-15,792-15,792
11-Jul-18BlackRock Advisors (UK) Limitedon mkt buy11.77ORD990990
11-Jul-18BlackRock Asset Management Canada
Limited
on mkt buy11.77ORD35,97335,973
11-Jul-18BlackRock Fund Advisorson mkt buy11.77ORD3,6883,688
12-Jul-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.55ORD-15,411-15,411
12-Jul-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.55ORD-1,678-1,678
12-Jul-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.48ORD-11,430-11,430
12-Jul-18BlackRock Advisors (UK) Limitedon mkt buy11.36ORD1,4211,421
12-Jul-18BlackRock Investment Management
(Australia) Limited
on mkt sell11.47ORD-40,606-40,606
13-Jul-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.34ORD-12,468-12,468
13-Jul-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.34ORD-2,410-2,410
13-Jul-18BlackRock Advisors (UK) Limitedon mkt buy11.39ORD567567
13-Jul-18BlackRock Financial Management, Inc.on mkt sell11.36ORD-287-287
16-Jul-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.35ORD-14,626-14,626
16-Jul-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.35ORD-468-468
ATMpage 21 of 32
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
16-Jul-18BlackRock Advisors (UK) Limitedon mkt sell11.36ORD-48,865-48,865
17-Jul-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.05ORD-1,111-1,111
17-Jul-18BlackRock Advisors, LLCon mkt sell11.25ORD-4,802-4,802
17-Jul-18BlackRock Advisors (UK) Limitedon mkt sell11.10ORD-1,534-1,534
17-Jul-18BlackRock Advisors (UK) Limitedon mkt sell11.10ORD-1,676-1,676
17-Jul-18BlackRock Advisors (UK) Limitedon mkt sell11.10ORD-4,244-4,244
17-Jul-18BlackRock Advisors, LLCon mkt buy11.10ORD74,87774,877
17-Jul-18BlackRock Investment Management
(Australia) Limited
on mkt sell10.99ORD-54,606-54,606
17-Jul-18BlackRock Institutional Trust Company,
National Association
in specien/aORD-10,161-10,161
18-Jul-18BlackRock Investment Management, LLCon mkt buy11.15ORD1,2711,271
18-Jul-18BlackRock Financial Management, Inc.on mkt buy10.98ORD5,1375,137
18-Jul-18BlackRock Advisors, LLCon mkt buy10.98ORD20,99320,993
18-Jul-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.98ORD2,2812,281
18-Jul-18BlackRock Advisors, LLCon mkt buy10.98ORD9,4779,477
18-Jul-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.98ORD1,8531,853
18-Jul-18BlackRock International Limitedon mkt buy10.98ORD3,1513,151
18-Jul-18BlackRock Financial Management, Inc.on mkt buy10.98ORD15,00015,000
18-Jul-18BlackRock Investment Management, LLCon mkt buy10.98ORD7,0737,073
18-Jul-18BlackRock Financial Management, Inc.on mkt buy10.98ORD4,3094,309
18-Jul-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.98ORD2,3272,327
18-Jul-18BlackRock Investment Management
(Australia) Limited
on mkt sell10.94ORD-2,520-2,520
18-Jul-18BlackRock Investment Management
(Australia) Limited
on mkt sell10.94ORD-5,800-5,800
18-Jul-18BlackRock Investment Management
(Australia) Limited
on mkt sell10.94ORD-2,210-2,210
18-Jul-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.95ORD-1,878-1,878
18-Jul-18BlackRock Investment Management
(Australia) Limited
on mkt sell10.94ORD-648-648
18-Jul-18BlackRock Fund Advisorson mkt buy11.01ORD9,6809,680
19-Jul-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.76ORD-12,987-12,987
19-Jul-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.76ORD-996-996
19-Jul-18BlackRock Investment Management
(Australia) Limited
on mkt buy10.77ORD13,34713,347
20-Jul-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.60ORD-17,195-17,195
20-Jul-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.60ORD-1,433-1,433
20-Jul-18BlackRock Advisors (UK) Limitedon mkt buy10.75ORD573573
ATMpage 22 of 32
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
20-Jul-18BlackRock Advisors (UK) Limitedon mkt buy10.75ORD195195
20-Jul-18BlackRock Fund Advisorsin specien/aORD-63,634-63,634
20-Jul-18BlackRock Institutional Trust Company,
National Association
in specien/aORD-8,651-8,651
23-Jul-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.44ORD-11,385-11,385
23-Jul-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.44ORD-1,734-1,734
23-Jul-18BlackRock Advisors (UK) Limitedon mkt buy10.45ORD3,3523,352
23-Jul-18BlackRock Advisors (UK) Limitedon mkt buy10.45ORD576576
23-Jul-18BlackRock Investment Management
(Australia) Limited
on mkt buy10.42ORD17,92117,921
23-Jul-18BlackRock Fund Advisorsin specien/aORD-5,856-5,856
23-Jul-18BlackRock Institutional Trust Company,
National Association
in specien/aORD-17,347-17,347
24-Jul-18BlackRock Institutional Trust Company,
National Association
in specien/aORD-8,613-8,613
24-Jul-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.47ORD-19,503-19,503
24-Jul-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.47ORD-856-856
24-Jul-18BlackRock Investment Management
(Australia) Limited
on mkt sell10.57ORD-4,411-4,411
25-Jul-18BlackRock Institutional Trust Company,
National Association
in specien/aORD-8,670-8,670
25-Jul-18BlackRock Advisors (UK) Limitedon mkt buy10.81ORD840840
25-Jul-18BlackRock Investment Management
(Australia) Limited
on mkt sell10.77ORD-29,299-29,299
25-Jul-18BlackRock Advisors (UK) Limitedon mkt sell10.80ORD-2,123-2,123
26-Jul-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.80ORD-554-554
26-Jul-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.80ORD-227-227
26-Jul-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.74ORD-64,189-64,189
26-Jul-18BlackRock Fund Advisorsin specien/aORD-22,671-22,671
26-Jul-18BlackRock Institutional Trust Company,
National Association
in specien/aORD-17,460-17,460
27-Jul-18BlackRock Investment Management (UK)
Limited
on mkt sell10.77ORD-5,236-5,236
27-Jul-18BlackRock Financial Management, Inc.on mkt sell10.76ORD-4,779-4,779
27-Jul-18BlackRock Financial Management, Inc.on mkt buy10.77ORD1,0181,018
27-Jul-18BlackRock Advisors (UK) Limitedon mkt buy10.78ORD1,1881,188
27-Jul-18BlackRock Advisors (UK) Limitedon mkt buy10.78ORD1,3441,344
27-Jul-18BlackRock Advisors (UK) Limitedon mkt buy10.78ORD6,7046,704
27-Jul-18BlackRock Fund Advisorson mkt buy10.78ORD13,54913,549
30-Jul-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.66ORD-1,450-1,450
30-Jul-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.66ORD-498-498
ATMpage 23 of 32
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
30-Jul-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.66ORD-53-53
30-Jul-18BlackRock Fund Advisorson mkt buy10.77ORD3,8543,854
30-Jul-18BlackRock Fund Advisorsin specien/aORD-6,183-6,183
31-Jul-18BlackRock Advisors (UK) Limitedon mkt buy10.46ORD3,3563,356
31-Jul-18BlackRock Advisors (UK) Limitedon mkt buy10.46ORD396396
31-Jul-18BlackRock Advisors (UK) Limitedon mkt buy10.46ORD1,6781,678
31-Jul-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.46ORD-1,887-1,887
31-Jul-18BlackRock Fund Advisorson mkt buy10.46ORD9,9939,993
31-Jul-18BlackRock Fund Advisorsin specien/aORD1,3021,302
31-Jul-18BlackRock Fund Advisorsin specien/aORD-8,244-8,244
31-Jul-18BlackRock Fund Advisorsin specien/aORD-65-65
01-Aug-18BlackRock Investment Management
(Australia) Limited
on mkt sell10.35ORD-6,375-6,375
01-Aug-18BlackRock Investment Management
(Australia) Limited
on mkt sell10.35ORD-6,005-6,005
01-Aug-18BlackRock Investment Management
(Australia) Limited
on mkt sell10.35ORD-1,554-1,554
01-Aug-18BlackRock Investment Management
(Australia) Limited
on mkt sell10.35ORD-4,182-4,182
01-Aug-18BlackRock Investment Management
(Australia) Limited
on mkt sell10.35ORD-7,833-7,833
01-Aug-18BlackRock Advisors (UK) Limitedon mkt buy10.33ORD36,93836,938
01-Aug-18BlackRock Advisors (UK) Limitedon mkt sell10.39ORD-53,728-53,728
01-Aug-18BlackRock Fund Advisorsin specien/aORD1,5281,528
01-Aug-18BlackRock Fund Advisorsin specien/aORD-6,183-6,183
02-Aug-18BlackRock Investment Management
(Australia) Limited
on mkt sell10.35ORD-10,362-10,362
02-Aug-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.44ORD-22,602-22,602
02-Aug-18BlackRock Investment Management
(Australia) Limited
on mkt sell10.43ORD-19,869-19,869
02-Aug-18BlackRock Advisors (UK) Limitedon mkt sell10.33ORD-16,750-16,750
02-Aug-18BlackRock Fund Advisorsin specien/aORD8,3708,370
02-Aug-18BlackRock Fund Advisorsin specien/aORD11,16011,160
02-Aug-18BlackRock Fund Advisorsin specien/aORD-17,568-17,568
02-Aug-18BlackRock Fund Advisorsin specien/aORD-5,856-5,856
03-Aug-18BlackRock Financial Management, Inc.on mkt sell10.49ORD-536-536
03-Aug-18BlackRock Advisors (UK) Limitedon mkt buy10.42ORD1,1581,158
06-Aug-18BlackRock Fund Advisorsin specien/aORD8,3708,370
07-Aug-18BlackRock Advisors (UK) Limitedon mkt buy10.53ORD46,81646,816
ATMpage 24 of 32
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
07-Aug-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.55ORD-24,994-24,994
08-Aug-18BlackRock Investment Management
(Australia) Limited
on mkt buy10.41ORD951951
08-Aug-18BlackRock Advisors (UK) Limitedon mkt buy10.40ORD5,9165,916
08-Aug-18BlackRock Advisors (UK) Limitedon mkt buy10.40ORD384384
08-Aug-18BlackRock Financial Management, Inc.on mkt buy10.40ORD1,9251,925
08-Aug-18BlackRock Fund Advisorsin specien/aORD886886
09-Aug-18BlackRock Fund Advisorsin specien/aORD1,9101,910
09-Aug-18BlackRock Institutional Trust Company,
National Association
in specien/aORD-5,514-5,514
10-Aug-18BlackRock Fund Advisorsin specien/aORD3,8203,820
10-Aug-18BlackRock Fund Advisorsin specien/aORD-63,634-63,634
13-Aug-18BlackRock Advisors (UK) Limitedon mkt buy10.78ORD9,7509,750
13-Aug-18BlackRock Asset Management Canada
Limited
on mkt sell10.77ORD-30,482-30,482
13-Aug-18BlackRock Advisors, LLCon mkt sell10.77ORD-75,000-75,000
13-Aug-18BlackRock Fund Advisorsin specien/aORD-1,404-1,404
14-Aug-18BlackRock Investment Management
(Australia) Limited
on mkt sell11.14ORD-2,985-2,985
14-Aug-18BlackRock Investment Management
(Australia) Limited
in specien/aORD14,49014,490
14-Aug-18BlackRock Advisors (UK) Limitedon mkt sell11.16ORD-3,244-3,244
14-Aug-18BlackRock Advisors (UK) Limitedon mkt sell11.16ORD-940-940
14-Aug-18BlackRock Advisors, LLCon mkt sell11.16ORD-32,231-32,231
15-Aug-18BlackRock Investment Management, LLCon mkt buy11.22ORD1,4341,434
15-Aug-18BlackRock Financial Management, Inc.on mkt buy11.06ORD894894
15-Aug-18BlackRock Advisors, LLCon mkt buy11.06ORD5,1415,141
15-Aug-18BlackRock Institutional Trust Company,
National Association
on mkt buy11.06ORD741741
15-Aug-18BlackRock Advisors, LLCon mkt buy11.06ORD1,8361,836
15-Aug-18BlackRock Financial Management, Inc.on mkt buy11.06ORD3,6323,632
15-Aug-18BlackRock Investment Management, LLCon mkt buy11.06ORD1,6301,630
15-Aug-18BlackRock Investment Management
(Australia) Limited
on mkt buy11.04ORD12,24212,242
15-Aug-18BlackRock Institutional Trust Company,
National Association
on mkt buy11.02ORD63,94463,944
15-Aug-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.02ORD-62,669-62,669
16-Aug-18BlackRock Investment Management
(Australia) Limited
on mkt buy10.86ORD8,5378,537
16-Aug-18BlackRock Investment Management
(Australia) Limited
on mkt buy10.88ORD5,7825,782
17-Aug-18BlackRock Advisors (UK) Limitedon mkt buy10.85ORD2,1202,120
ATMpage 25 of 32
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
20-Aug-18BlackRock Financial Management, Inc.on mkt sell10.86ORD-979-979
21-Aug-18BlackRock Investment Management
(Australia) Limited
on mkt buy11.09ORD11,22411,224
21-Aug-18BlackRock Advisors (UK) Limitedon mkt sell11.09ORD-1,594-1,594
21-Aug-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.10ORD-2,405-2,405
21-Aug-18BlackRock Advisors (UK) Limitedon mkt sell11.09ORD-34,314-34,314
21-Aug-18BlackRock Advisors (UK) Limitedon mkt buy11.13ORD123123
21-Aug-18BlackRock Advisors (UK) Limitedon mkt buy11.13ORD195195
21-Aug-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.13ORD-25,939-25,939
21-Aug-18BlackRock Institutional Trust Company,
National Association
in specien/aORD-2,571-2,571
22-Aug-18BlackRock Investment Management
(Australia) Limited
on mkt buy11.68ORD3,3493,349
22-Aug-18BlackRock Investment Management
(Australia) Limited
on mkt buy11.68ORD6,3116,311
22-Aug-18BlackRock Investment Management
(Australia) Limited
on mkt buy11.68ORD8,4878,487
22-Aug-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.74ORD-5,007-5,007
22-Aug-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.74ORD-6,861-6,861
22-Aug-18BlackRock Advisors (UK) Limitedon mkt sell11.71ORD-8,205-8,205
23-Aug-18BlackRock Investment Management
(Australia) Limited
on mkt buy11.68ORD36,82836,828
23-Aug-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.77ORD-14,365-14,365
24-Aug-18BlackRock Financial Management, Inc.on mkt buy11.80ORD593593
24-Aug-18BlackRock Investment Management
(Australia) Limited
in specien/aORD-30,169-30,169
27-Aug-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.07ORD8,5008,500
27-Aug-18BlackRock Investment Management (UK)
Limited
on mkt buy12.07ORD3,8523,852
27-Aug-18BlackRock Investment Management (UK)
Limited
on mkt buy12.07ORD53,63653,636
27-Aug-18BlackRock Investment Management (UK)
Limited
on mkt buy12.07ORD8,3758,375
27-Aug-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.07ORD3,1453,145
27-Aug-18BlackRock Asset Management Canada
Limited
on mkt buy12.07ORD215215
27-Aug-18BlackRock Asset Management Canada
Limited
on mkt buy12.07ORD277277
27-Aug-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.07ORD10,93710,937
27-Aug-18BlackRock Investment Management (UK)
Limited
on mkt buy12.07ORD4,9564,956
27-Aug-18BlackRock Investment Management (UK)
Limited
on mkt buy12.07ORD69,00769,007
27-Aug-18BlackRock Investment Management (UK)
Limited
on mkt buy12.07ORD10,77710,777
27-Aug-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.07ORD4,0464,046
28-Aug-18BlackRock Investment Management
(Australia) Limited
on mkt buy12.42ORD35,91935,919
ATMpage 26 of 32
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
28-Aug-18BlackRock Investment Management (UK)
Limited
on mkt buy12.42CFD1,4661,466
28-Aug-18BlackRock Fund Advisorsin specien/aORD3,1463,146
29-Aug-18BlackRock Investment Management
(Australia) Limited
on mkt buy12.85ORD4,0644,064
29-Aug-18BlackRock Investment Management
(Australia) Limited
on mkt buy12.85ORD10,50210,502
29-Aug-18BlackRock Investment Management
(Australia) Limited
on mkt buy12.85ORD25,88825,888
29-Aug-18BlackRock Investment Management
(Australia) Limited
on mkt buy12.85ORD26,51926,519
29-Aug-18BlackRock Investment Management
(Australia) Limited
on mkt buy12.85ORD7,7597,759
29-Aug-18BlackRock Investment Management
(Australia) Limited
on mkt buy12.85ORD15,85615,856
29-Aug-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.69ORD1,8461,846
29-Aug-18BlackRock Investment Management
(Australia) Limited
on mkt buy12.85ORD1,1831,183
29-Aug-18BlackRock Investment Management (UK)
Limited
on mkt buy12.69ORD837837
29-Aug-18BlackRock Investment Management (UK)
Limited
on mkt buy12.69ORD11,64911,649
29-Aug-18BlackRock Investment Management (UK)
Limited
on mkt buy12.69ORD1,8191,819
29-Aug-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.69ORD683683
29-Aug-18BlackRock Asset Management Canada
Limited
on mkt buy12.69ORD4747
29-Aug-18BlackRock Advisors (UK) Limitedon mkt buy12.93ORD5,6165,616
29-Aug-18BlackRock Advisors (UK) Limitedon mkt sell12.93ORD-936-936
29-Aug-18BlackRock Institutional Trust Company,
National Association
on mkt sell12.93ORD-8,408-8,408
29-Aug-18BlackRock Fund Advisorsin specien/aORD5,8565,856
29-Aug-18BlackRock Fund Advisorsin specien/aORD-63,634-63,634
30-Aug-18BlackRock Investment Management
(Australia) Limited
on mkt buy12.84ORD17,75117,751
30-Aug-18BlackRock Advisors (UK) Limitedon mkt sell12.87ORD-32,800-32,800
30-Aug-18BlackRock Asset Management Canada
Limited
on mkt buy12.85ORD499499
30-Aug-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.85ORD19,68519,685
30-Aug-18BlackRock Investment Management (UK)
Limited
on mkt buy12.85ORD8,9228,922
30-Aug-18BlackRock Investment Management (UK)
Limited
on mkt buy12.85ORD124,212124,212
30-Aug-18BlackRock Investment Management (UK)
Limited
on mkt buy12.85ORD19,39819,398
30-Aug-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.85ORD7,2847,284
30-Aug-18BlackRock Fund Advisorsin specien/aORD1,7721,772
31-Aug-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.62ORD33,37233,372
31-Aug-18BlackRock Investment Management (UK)
Limited
on mkt buy12.62ORD15,12715,127
31-Aug-18BlackRock Investment Management (UK)
Limited
on mkt buy12.62ORD210,575210,575
ATMpage 27 of 32
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-Aug-18BlackRock Investment Management (UK)
Limited
on mkt buy12.62ORD32,88532,885
31-Aug-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.62ORD12,34912,349
31-Aug-18BlackRock Asset Management Canada
Limited
on mkt buy12.62ORD847847
31-Aug-18BlackRock Fund Advisorson mkt buy12.62ORD22,24222,242
31-Aug-18BlackRock Fund Advisorson mkt buy12.62ORD66,71866,718
31-Aug-18BlackRock Fund Advisorson mkt buy12.62ORD294294
31-Aug-18BlackRock Fund Advisorson mkt buy12.62ORD885885
31-Aug-18BlackRock Advisors (UK) Limitedon mkt buy12.62ORD1,4471,447
31-Aug-18BlackRock Advisors (UK) Limitedon mkt buy12.62ORD4,3464,346
31-Aug-18BlackRock Investment Management (UK)
Limited
on mkt buy12.62ORD23,00023,000
31-Aug-18BlackRock Investment Management (UK)
Limited
on mkt buy12.62ORD7,6697,669
31-Aug-18BlackRock Investment Management (UK)
Limited
on mkt buy12.62ORD1,9861,986
31-Aug-18BlackRock Investment Management (UK)
Limited
on mkt buy12.62ORD5,9595,959
31-Aug-18BlackRock Investment Management (UK)
Limited
on mkt buy12.62ORD10,44810,448
31-Aug-18BlackRock Investment Management (UK)
Limited
on mkt buy12.62ORD31,33931,339
31-Aug-18BlackRock Investment Management (UK)
Limited
on mkt buy12.62ORD3,7413,741
31-Aug-18BlackRock Investment Management (UK)
Limited
on mkt buy12.62ORD1,2451,245
31-Aug-18BlackRock Japan Co., Ltd.on mkt sell12.62ORD-853-853
31-Aug-18BlackRock Japan Co., Ltd.on mkt sell12.62ORD-2,012-2,012
31-Aug-18BlackRock Institutional Trust Company,
National Association
on mkt sell12.62ORD-4,239-4,239
31-Aug-18BlackRock Institutional Trust Company,
National Association
on mkt sell12.62ORD-2,191-2,191
31-Aug-18BlackRock (Netherlands) B.V.on mkt sell12.62ORD-4,708-4,708
03-Sep-18BlackRock Asset Management Canada
Limited
on mkt buy12.74ORD117117
03-Sep-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.74ORD4,6004,600
03-Sep-18BlackRock Investment Management (UK)
Limited
on mkt buy12.74ORD2,0852,085
03-Sep-18BlackRock Investment Management (UK)
Limited
on mkt buy12.74ORD29,02829,028
03-Sep-18BlackRock Investment Management (UK)
Limited
on mkt buy12.74ORD4,5334,533
03-Sep-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.74ORD1,7021,702
04-Sep-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.70ORD2,3802,380
04-Sep-18BlackRock Investment Management (UK)
Limited
on mkt buy12.70ORD1,0791,079
04-Sep-18BlackRock Investment Management (UK)
Limited
on mkt buy12.70ORD15,01915,019
04-Sep-18BlackRock Investment Management (UK)
Limited
on mkt buy12.70ORD2,3462,346
ATMpage 28 of 32
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
04-Sep-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.70ORD881881
04-Sep-18BlackRock Asset Management Canada
Limited
on mkt buy12.70ORD6060
04-Sep-18BlackRock Investment Management
(Australia) Limited
on mkt buy12.83ORD6,5646,564
04-Sep-18BlackRock Investment Management
(Australia) Limited
on mkt buy12.83ORD20,11720,117
04-Sep-18BlackRock Investment Management
(Australia) Limited
on mkt buy12.83ORD2,7672,767
04-Sep-18BlackRock Investment Management
(Australia) Limited
on mkt buy12.83ORD21,77221,772
04-Sep-18BlackRock Investment Management
(Australia) Limited
on mkt buy12.83ORD6,4036,403
04-Sep-18BlackRock Investment Management
(Australia) Limited
on mkt buy12.83ORD12,36112,361
04-Sep-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.84ORD278278
04-Sep-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.84ORD258258
04-Sep-18BlackRock Advisors (UK) Limitedon mkt buy12.82ORD1,6021,602
04-Sep-18BlackRock Advisors (UK) Limitedon mkt buy12.78ORD16,02016,020
04-Sep-18BlackRock Advisors (UK) Limitedon mkt buy12.78ORD9,6129,612
04-Sep-18BlackRock Advisors (UK) Limitedon mkt buy12.82ORD398398
04-Sep-18BlackRock Asset Management Canada
Limited
on mkt buy12.81ORD165165
04-Sep-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.81ORD6,4996,499
04-Sep-18BlackRock Investment Management (UK)
Limited
on mkt buy12.81ORD2,9452,945
04-Sep-18BlackRock Investment Management (UK)
Limited
on mkt buy12.81ORD41,00941,009
04-Sep-18BlackRock Investment Management (UK)
Limited
on mkt buy12.81ORD6,4046,404
04-Sep-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.81ORD2,4052,405
05-Sep-18BlackRock Fund Advisorson mkt buy12.83ORD550550
05-Sep-18BlackRock Fund Advisorson mkt sell12.40ORD-8,428-8,428
05-Sep-18BlackRock Institutional Trust Company,
National Association
on mkt sell12.40ORD-26,253-26,253
05-Sep-18BlackRock Advisors (UK) Limitedon mkt sell12.40ORD-4,246-4,246
05-Sep-18BlackRock Asset Management Canada
Limited
on mkt buy12.62ORD519519
05-Sep-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.62ORD20,42220,422
05-Sep-18BlackRock Investment Management (UK)
Limited
on mkt buy12.62ORD9,2589,258
05-Sep-18BlackRock Investment Management (UK)
Limited
on mkt buy12.62ORD128,857128,857
05-Sep-18BlackRock Investment Management (UK)
Limited
on mkt buy12.62ORD20,12520,125
05-Sep-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.62ORD7,5587,558
05-Sep-18BlackRock Investment Management
(Australia) Limited
on mkt buy12.30ORD38,38838,388
05-Sep-18BlackRock Fund Advisorsin specien/aORD-834-834
ATMpage 29 of 32
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
05-Sep-18BlackRock Fund Advisorsin specien/aORD4,7754,775
06-Sep-18BlackRock Investment Management
(Australia) Limited
on mkt buy11.89ORD4,7854,785
06-Sep-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.88ORD-3,445-3,445
06-Sep-18BlackRock Investment Management (UK)
Limited
on mkt buy11.88ORD4,7314,731
06-Sep-18BlackRock Fund Advisorsin specien/aORD1,0441,044
06-Sep-18BlackRock Fund Advisorsin specien/aORD-12,366-12,366
07-Sep-18BlackRock Financial Management, Inc.on mkt sell11.60ORD-1,643-1,643
07-Sep-18BlackRock Advisors (UK) Limitedon mkt buy11.62ORD396396
07-Sep-18BlackRock Advisors (UK) Limitedon mkt buy11.63ORD11,71111,711
07-Sep-18BlackRock Fund Advisorsin specien/aORD1,9101,910
07-Sep-18BlackRock Fund Advisorsin specien/aORD12,27612,276
07-Sep-18BlackRock Fund Advisorsin specien/aORD9,4869,486
07-Sep-18BlackRock Fund Advisorsin specien/aORD31,83731,837
10-Sep-18BlackRock Investment Management
(Australia) Limited
on mkt buy11.57ORD3,3043,304
10-Sep-18BlackRock Advisors (UK) Limitedon mkt buy11.54ORD1,1941,194
10-Sep-18BlackRock Fund Advisorsin specien/aORD2,2922,292
10-Sep-18BlackRock Fund Advisorsin specien/aORD222,859222,859
11-Sep-18BlackRock Advisors (UK) Limitedon mkt buy12.10ORD5,0285,028
11-Sep-18BlackRock Advisors (UK) Limitedon mkt buy12.10ORD925925
11-Sep-18BlackRock Fund Advisorsin specien/aORD63,67463,674
11-Sep-18BlackRock Fund Advisorsin specien/aORD127,348127,348
11-Sep-18BlackRock Fund Advisorsin specien/aORD130130
11-Sep-18BlackRock Institutional Trust Company,
National Association
in specien/aORD-9,919-9,919
12-Sep-18BlackRock Investment Management
(Australia) Limited
on mkt buy12.04ORD2,4312,431
12-Sep-18BlackRock Investment Management
(Australia) Limited
on mkt buy12.04ORD6,8536,853
12-Sep-18BlackRock Investment Management
(Australia) Limited
on mkt buy12.04ORD962962
12-Sep-18BlackRock Fund Advisorson mkt buy12.09ORD5,7635,763
12-Sep-18BlackRock Fund Advisorsin specien/aORD-6,183-6,183
13-Sep-18BlackRock Advisors (UK) Limitedon mkt sell12.06ORD-2,118-2,118
13-Sep-18BlackRock Advisors (UK) Limitedon mkt buy12.06ORD396396
13-Sep-18BlackRock Advisors (UK) Limitedon mkt buy12.06ORD990990
13-Sep-18BlackRock Fund Advisorsin specien/aORD-12,366-12,366
ATMpage 30 of 32
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
13-Sep-18BlackRock Fund Advisorsin specien/aORD6,2926,292
13-Sep-18BlackRock Fund Advisorsin specien/aORD-531-531
14-Sep-18BlackRock Financial Management, Inc.on mkt buy11.98ORD1,2041,204
14-Sep-18BlackRock Advisors (UK) Limitedon mkt buy11.99ORD949949
14-Sep-18BlackRock Advisors (UK) Limitedon mkt buy11.99ORD1,8981,898
14-Sep-18BlackRock Investment Management
(Australia) Limited
on mkt buy11.97ORD21,10821,108
14-Sep-18BlackRock Investment Management (UK)
Limited
in specien/aORD88,06088,060
14-Sep-18BlackRock Investment Management (UK)
Limited
in specien/aORD59,95059,950
17-Sep-18BlackRock Advisors (UK) Limitedon mkt buy12.29ORD2,9222,922
17-Sep-18BlackRock Japan Co., Ltd.on mkt buy11.99ORD2,1192,119
18-Sep-18BlackRock Fund Advisorson mkt buy12.09ORD5,1085,108
18-Sep-18BlackRock Investment Management
(Australia) Limited
on mkt sell12.12ORD-9,513-9,513
18-Sep-18BlackRock Institutional Trust Company,
National Association
on mkt sell12.14ORD-7,749-7,749
18-Sep-18BlackRock Advisors (UK) Limitedon mkt buy12.14ORD927927
18-Sep-18BlackRock Advisors (UK) Limitedon mkt buy12.14ORD1,8541,854
18-Sep-18BlackRock Advisors (UK) Limitedon mkt buy12.14ORD1,5331,533
18-Sep-18BlackRock Investment Management, LLCon mkt buy12.14ORD315315
18-Sep-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.14ORD5,2575,257
19-Sep-18BlackRock Investment Management
(Australia) Limited
on mkt buy12.24ORD3,9393,939
19-Sep-18BlackRock Investment Management
(Australia) Limited
on mkt buy12.24ORD8,3208,320
19-Sep-18BlackRock Investment Management
(Australia) Limited
on mkt buy12.24ORD1,4441,444
19-Sep-18BlackRock Investment Management
(Australia) Limited
on mkt buy12.24ORD12,60412,604
19-Sep-18BlackRock Advisors (UK) Limitedon mkt buy12.27ORD2,7962,796
19-Sep-18BlackRock Investment Management
(Australia) Limited
on mkt sell12.33ORD-18,163-18,163
20-Sep-18BlackRock Fund Advisorson mkt buy12.35ORD5,9905,990
20-Sep-18BlackRock Investment Management
(Australia) Limited
on mkt sell12.33ORD-36,083-36,083
20-Sep-18BlackRock Investment Management (UK)
Limited
on mkt sell12.35CFD-146-146
20-Sep-18BlackRock Investment Management
(Australia) Limited
on mkt sell12.36ORD-7,442-7,442
20-Sep-18BlackRock Advisors (UK) Limitedon mkt buy12.38ORD3,7283,728
20-Sep-18BlackRock Advisors (UK) Limitedon mkt buy12.38ORD1,5341,534
20-Sep-18BlackRock Institutional Trust Company,
National Association
on mkt sell12.38ORD-11,610-11,610
21-Sep-18BlackRock Investment Management (UK)
Limited
in specien/aORD16,83116,831
ATMpage 31 of 32
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
21-Sep-18BlackRock Financial Management, Inc.on mkt buy12.55ORD371371
21-Sep-18BlackRock Advisors (UK) Limitedon mkt sell12.51ORD-13,416-13,416
21-Sep-18BlackRock Investment Management (UK)
Limited
on mkt buy12.51ORD59,12559,125
21-Sep-18BlackRock Advisors (UK) Limitedon mkt buy12.51ORD918,375918,375
21-Sep-18BlackRock Investment Management (UK)
Limited
on mkt buy12.51ORD119,242119,242
21-Sep-18BlackRock Investment Management (UK)
Limited
on mkt buy12.51ORD33,05033,050
21-Sep-18BlackRock Investment Management (UK)
Limited
on mkt buy12.51ORD78,92678,926
21-Sep-18BlackRock Investment Management (UK)
Limited
on mkt buy12.51ORD52,21852,218
21-Sep-18BlackRock Investment Management (UK)
Limited
on mkt buy12.51ORD244,671244,671
21-Sep-18BlackRock Investment Management (UK)
Limited
on mkt buy12.51ORD67,08067,080
21-Sep-18BlackRock Investment Management (UK)
Limited
on mkt buy12.51ORD179,168179,168
21-Sep-18BlackRock Asset Management North Asia
Limited
on mkt buy12.51ORD3,0313,031
21-Sep-18BlackRock Asset Management Canada
Limited
on mkt sell12.51ORD-2,683-2,683
21-Sep-18BlackRock Institutional Trust Company,
National Association
on mkt sell12.51ORD-100,816-100,816
21-Sep-18BlackRock Investment Management (UK)
Limited
on mkt buy12.51ORD292,974292,974
21-Sep-18BlackRock Institutional Trust Company,
National Association
on mkt sell12.51ORD-8,798-8,798
21-Sep-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.51ORD3,5683,568
21-Sep-18BlackRock Investment Management (UK)
Limited
on mkt sell12.51ORD-48,686-48,686
21-Sep-18BlackRock Institutional Trust Company,
National Association
on mkt buy12.51ORD17,26917,269
21-Sep-18BlackRock Investment Management (UK)
Limited
on mkt sell12.51ORD-101,492-101,492
21-Sep-18BlackRock Investment Management (UK)
Limited
on mkt sell12.51ORD-109,783-109,783
21-Sep-18BlackRock Institutional Trust Company,
National Association
on mkt sell12.51ORD-40,053-40,053
21-Sep-18BlackRock Investment Management
(Australia) Limited
on mkt buy12.32ORD4,5574,557
21-Sep-18BlackRock Institutional Trust Company,
National Association
in specien/aORD-4,567-4,567
21-Sep-18BlackRock Fund Advisorsin specien/aORD-26,793-26,793
ATMpage 32 of 32
Appendix C
Investment Manager / AgentFundOn Behalf ofCounterparty
BlackRock Investment Management (UK) LimitedBSF Asia Pacific Diversified Equity Absolute Return FundHSBC
BlackRock Advisors, LLCGlobal Long/Short Equity FundDeutsche Bank
BlackRock Investment Management (UK) LimitedBSF Global Long/Short Equity FundMorgan Stanley & Co International
BlackRock Institutional Trust Company, National AssociationGlobal Market Neutral Fund BUBS Securities LLC
BlackRock Investment Management (UK) LimitedAberdeen Alternative Strategies FundGoldman Sachs Intl
BlackRock Investment Management (UK) LimitedLSMS Blackrock Global Equity Market Neutral StrategyGoldman Sachs Intl
BlackRock Institutional Trust Company, National AssociationThe 32 Capital Master Fund SPC LtdGlobal Market Neutral SPCiti Bank
BlackRock Institutional Trust Company, National AssociationMulti-Strategy Master Fund LimitedGoldman Sachs Intl
BlackRock Institutional Trust Company, National AssociationAPAC Alpha Advantage Custom StrategyMerrill Lynch International
BlackRock Institutional Trust Company, National AssociationAPAC Alpha Advantage Custom StrategyHSBC
BlackRock Investment Management (UK) LimitedBSF Global Long/Short Equity FundMerrill Lynch International
BlackRock Advisors, LLCGlobal Long/Short Equity FundUBS Securities LLC
BlackRock Institutional Trust Company, National AssociationGlobal Market Neutral Fund BCiti Bank
BlackRock Institutional Trust Company, National AssociationThe 32 Capital Master Fund SPC LtdGlobal Market Neutral SPUBS Securities LLC
BlackRock Institutional Trust Company, National AssociationMulti-Strategy Master Fund LimitedUBS Securities LLC
BlackRock Institutional Trust Company, National AssociationMulti-Strategy Master Fund LimitedMerrill Lynch International
BlackRock Investment Management (UK) LimitedBSF Global Long/Short Equity FundGoldman Sachs Intl
BlackRock Investment Management (UK) LimitedBlackRock Global Long Short Equity FundMerrill Lynch International
BlackRock Institutional Trust Company, National AssociationPan Asia Opportunities Master Fund LtdUBS Securities LLC
BlackRock Institutional Trust Company, National AssociationThe 32 Capital Master Fund SPC LtdGlobal Market Neutral SPGoldman Sachs Intl
BlackRock Institutional Trust Company, National AssociationPan Asia Opportunities Master Fund LtdMerrill Lynch International
BlackRock Investment Management (UK) LimitedBSF Asia Pacific Diversified Equity Absolute Return FundCiti Bank
BlackRock Institutional Trust Company, National AssociationAPAC Alpha Advantage Custom StrategyMorgan Stanley & Co International
BlackRock Institutional Trust Company, National AssociationThe 32 Capital Master Fund SPC LtdGlobal Market Neutral SPUBS 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.
Other issuers discussed similar conditions around this time
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
- AIA — Auckland International Airport Limited: SPH Notice – BlackRock, Inc. and related bodies corporate2018-12-10
“AIA 06.12.18_ NZ_becoming.docx Disclosure of beginning to have substantial holding Section 276, Financial Markets Conduct Act 2013 To: New Zealand Stock Exchange And: Auckland International Airport Limited Date this disclosure made: 10 December 2018 Date on which substant…”
- SML — Synlait Milk Limited: Amended SPH Notice – The a2 Milk Company (New Zealand) Ltd2018-08-09
“103684.7 - 924474-3 Disclosure of movement of 1% or more in substantial holding or change in nature of relevant interest, or both Sections 277 and 278, Financial Markets Conduct Act 2013 To NZX Limited and To Synlait Milk Limited (NZX: SML) (“SML”) Relevant event being di…”
- NZX — NZX Limited: SPH Notice – Aberdeen Asset Management Asia Limited2018-07-26
“Disclosure of movement of 1% or more in substantial holding or change in nature of relevant interest, or both Sections 277 and 278, Financial Markets Conduct Act 2013 Note: This form must be completed in accordance with the instructions at the end of the form. To NZX Limited…”