SPH Notice – BlackRock, Inc. and related bodies corporate
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 substantial holding began: 6 December 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 Shares
Summary for: Product holders listed in Appendix A
For this disclosure,—
(a) total number held in class: 61,032,867 Ord
(b) total in class: 1,207,546,966
(c) total percentage held in class: 5.054%
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
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.
AIA 06.12.18_ NZ_becoming.docx
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.
ORDNZD190,5890.016%
subsidiary of
BlackRock Inc.
Rembrandt Tower, 17th floor
Amstelplein
Amsterdam Netherlands
BlackRock (Singapore) Limited
ORDNZD18,2500.002%
subsidiary of
BlackRock Inc.
20 Anson Road #18-01
079912 Singapore
BlackRock Advisors (UK) Limited
ORDNZD4,868,8460.403%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors, LLC
ORDNZD808,1630.067%
subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
Delaware 19801, United States
BlackRock Asset Management
Canada Limited
ORDNZD1,837,2380.152%
subsidiary of
BlackRock Inc.
161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management North
Asia Limited
ORDNZD7,5110.001%
subsidiary of
BlackRock Inc.
15/F, 16/F, 17/F Champion
Tower & 17/F ICBC Tower,
Three Garden Road, Central,
Hong Kong
BlackRock Financial Management,
Inc.
ORDNZD861,4540.071%
subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
Delaware 19801, United States
BlackRock Fund Advisors
ORDNZD25,316,5412.097%
subsidiary of
BlackRock Inc.
400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Institutional Trust
Company, National Association
ORDNZD14,453,7931.197%
subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock International Limited
ORDNZD414,2810.034%
subsidiary of
BlackRock Inc.
Exchange Place One,
1 Semple Street,
Edinburgh, EH3 8BL,
United Kingdom (Scotland,
United Kingdom)
BlackRock Investment Management
(Australia) Limited
ORDAUD2,159,8200.179%
subsidiary of
BlackRock Inc.
Level 26, 101 Collins Street
Melbourne VIC 3000
Australia (Victoria, Australia)
BlackRock Investment Management
(Australia) Limited
ORDNZD2,106,5640.174%
subsidiary of
BlackRock Inc.
Level 26, 101 Collins Street
Melbourne VIC 3000
Australia (Victoria, Australia)
BlackRock Investment Management
(UK) Limited
ORDNZD5,815,8460.482%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management,
LLC
ORDNZD1,070,8520.089%
subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
BlackRock Japan Co., Ltd.
ORDNZD1,103,1190.091%
subsidiary of
BlackRock Inc.
Marunouchi Trust Tower Main,
1-8-3 Marunouchi,
Chiyoda-ku, Tokyo 100-8217
Holder of Relevant Interests
Total Held in Class
Nature of
Association
Address
AIApage 1 of 1
Appendix B
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
07-Aug-18BlackRock Japan Co., Ltd.on mkt sell6.75ORD-2,924-2,924
07-Aug-18BlackRock Investment Management (UK)
Limited
on mkt buy6.75ORD2,4722,472
07-Aug-18BlackRock Advisors (UK) Limitedon mkt buy6.75ORD61,71261,712
07-Aug-18BlackRock Advisors (UK) Limitedon mkt buy6.75ORD2,1562,156
08-Aug-18BlackRock Institutional Trust Company,
National Association
on mkt buy6.83ORD7272
08-Aug-18BlackRock Institutional Trust Company,
National Association
on mkt buy6.83ORD1414
08-Aug-18BlackRock Institutional Trust Company,
National Association
on mkt buy6.83ORD1414
08-Aug-18BlackRock Advisors (UK) Limitedon mkt buy6.84ORD4,1064,106
08-Aug-18BlackRock Advisors (UK) Limitedon mkt buy6.84ORD7,0767,076
08-Aug-18BlackRock Advisors (UK) Limitedon mkt buy6.84ORD1,0781,078
08-Aug-18BlackRock Advisors (UK) Limitedon mkt buy6.84ORD496496
08-Aug-18BlackRock Financial Management, Inc.on mkt buy6.84ORD3,0163,016
08-Aug-18BlackRock Investment Management
(Australia) Limited
on mkt buy6.83ORD11,53511,535
08-Aug-18BlackRock Investment Management
(Australia) Limited
on mkt buy6.83ORD53,49853,498
08-Aug-18BlackRock Investment Management
(Australia) Limited
on mkt buy6.83ORD7,4507,450
08-Aug-18BlackRock Investment Management
(Australia) Limited
on mkt buy6.83ORD24,33424,334
08-Aug-18BlackRock Investment Management
(Australia) Limited
on mkt buy6.83ORD35,32935,329
08-Aug-18BlackRock Investment Management
(Australia) Limited
on mkt buy6.83ORD23,10123,101
08-Aug-18BlackRock Investment Management
(Australia) Limited
on mkt buy6.83ORD47,10547,105
08-Aug-18BlackRock Investment Management
(Australia) Limited
on mkt buy6.84ORD501501
09-Aug-18BlackRock Advisors (UK) Limitedon mkt buy6.84ORD653653
09-Aug-18BlackRock Fund Advisorsin specien/aORD2,5202,520
09-Aug-18BlackRock Investment Management (UK)
Limited
in specien/aORD7,8247,824
09-Aug-18BlackRock Advisors (UK) Limitedin specien/aORD-7,824-7,824
09-Aug-18BlackRock Institutional Trust Company,
National Association
in specien/aORD-7,107-7,107
10-Aug-18BlackRock Fund Advisorsin specien/aORD5,0405,040
10-Aug-18BlackRock Fund Advisorsin specien/aORD-86,624-86,624
13-Aug-18BlackRock Advisors (UK) Limitedon mkt buy6.87ORD12,99012,990
13-Aug-18BlackRock Investment Management
(Australia) Limited
on mkt buy6.87ORD17,56417,564
13-Aug-18BlackRock Fund Advisorsin specien/aORD-2,004-2,004
Auckland International Airport Limited
Nature of change /
Consideration (NZD)
Class and number of
securities affected
AIApage 1 of 24
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
14-Aug-18BlackRock Investment Management
(Australia) Limited
in specien/aORD16,90616,906
14-Aug-18BlackRock Advisors (UK) Limitedon mkt sell6.74ORD-4,324-4,324
14-Aug-18BlackRock Advisors, LLCon mkt sell6.74ORD-49,430-49,430
14-Aug-18BlackRock Fund Advisorsin specien/aORD-12,411-12,411
14-Aug-18BlackRock Fund Advisorsin specien/aORD1,6521,652
14-Aug-18BlackRock Fund Advisorsin specien/aORD-24,822-24,822
15-Aug-18BlackRock Financial Management, Inc.on mkt buy6.77ORD1,7861,786
15-Aug-18BlackRock Advisors, LLCon mkt buy6.77ORD7,2197,219
15-Aug-18BlackRock Institutional Trust Company,
National Association
on mkt buy6.77ORD676676
15-Aug-18BlackRock Advisors, LLCon mkt buy6.77ORD2,3312,331
15-Aug-18BlackRock Institutional Trust Company,
National Association
on mkt buy6.77ORD939939
15-Aug-18BlackRock International Limitedon mkt buy6.77ORD1,0111,011
15-Aug-18BlackRock Financial Management, Inc.on mkt buy6.77ORD6,2166,216
15-Aug-18BlackRock Investment Management, LLCon mkt buy6.77ORD3,0883,088
15-Aug-18BlackRock Financial Management, Inc.on mkt buy6.77ORD1,7601,760
15-Aug-18BlackRock Institutional Trust Company,
National Association
on mkt buy6.77ORD572572
15-Aug-18BlackRock Investment Management
(Australia) Limited
on mkt buy6.79ORD891891
15-Aug-18BlackRock Investment Management
(Australia) Limited
on mkt buy6.79ORD573573
15-Aug-18BlackRock Investment Management
(Australia) Limited
on mkt buy6.79ORD2,7562,756
15-Aug-18BlackRock Investment Management
(Australia) Limited
on mkt buy6.79ORD1,8071,807
15-Aug-18BlackRock Investment Management
(Australia) Limited
on mkt buy6.79ORD3,6753,675
15-Aug-18BlackRock Institutional Trust Company,
National Association
on mkt buy6.77ORD9494
15-Aug-18BlackRock Advisors (UK) Limitedon mkt sell6.76ORD-13,989-13,989
15-Aug-18BlackRock Investment Management
(Australia) Limited
on mkt buy6.82ORD1,5031,503
15-Aug-18BlackRock Fund Advisorsin specien/aORD4,9564,956
16-Aug-18BlackRock Investment Management, LLCon mkt buy6.80ORD4,6394,639
16-Aug-18BlackRock Advisors (UK) Limitedon mkt sell6.81ORD-9,860-9,860
16-Aug-18BlackRock Advisors (UK) Limitedon mkt buy6.81ORD1,0791,079
16-Aug-18BlackRock Financial Management, Inc.on mkt buy6.82ORD10,04110,041
16-Aug-18BlackRock Advisors, LLCon mkt buy6.82ORD40,56740,567
16-Aug-18BlackRock Institutional Trust Company,
National Association
on mkt buy6.82ORD3,8023,802
16-Aug-18BlackRock Advisors, LLCon mkt buy6.82ORD13,09913,099
AIApage 2 of 24
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
16-Aug-18BlackRock Institutional Trust Company,
National Association
on mkt buy6.82ORD5,2795,279
16-Aug-18BlackRock International Limitedon mkt buy6.82ORD5,6795,679
16-Aug-18BlackRock Financial Management, Inc.on mkt buy6.82ORD34,93834,938
16-Aug-18BlackRock Investment Management, LLCon mkt buy6.82ORD17,35717,357
16-Aug-18BlackRock Financial Management, Inc.on mkt buy6.82ORD9,8949,894
16-Aug-18BlackRock Institutional Trust Company,
National Association
on mkt buy6.82ORD3,2173,217
16-Aug-18BlackRock Fund Advisorsin specien/aORD4,8724,872
16-Aug-18BlackRock Fund Advisorsin specien/aORD-37,233-37,233
17-Aug-18BlackRock Fund Advisorson mkt buy6.86ORD22,79222,792
17-Aug-18BlackRock Advisors (UK) Limitedon mkt buy6.87ORD2,7922,792
20-Aug-18BlackRock Financial Management, Inc.on mkt sell6.90ORD-1,284-1,284
20-Aug-18BlackRock Advisors (UK) Limitedon mkt buy6.91ORD1,0791,079
21-Aug-18BlackRock Advisors (UK) Limitedon mkt buy6.92ORD310310
21-Aug-18BlackRock Advisors (UK) Limitedon mkt sell6.91ORD-45,927-45,927
21-Aug-18BlackRock Advisors (UK) Limitedon mkt buy6.92ORD145145
21-Aug-18BlackRock Advisors (UK) Limitedon mkt buy6.91ORD1,0841,084
21-Aug-18BlackRock Advisors (UK) Limitedon mkt buy6.92ORD1,0841,084
21-Aug-18BlackRock Institutional Trust Company,
National Association
in specien/aORD-3,403-3,403
22-Aug-18BlackRock Investment Management
(Australia) Limited
on mkt buy6.91ORD11,37811,378
22-Aug-18BlackRock Investment Management
(Australia) Limited
on mkt buy6.91ORD24,20324,203
22-Aug-18BlackRock Investment Management
(Australia) Limited
on mkt buy6.91ORD15,38815,388
22-Aug-18BlackRock Institutional Trust Company,
National Association
on mkt buy6.90ORD3333
22-Aug-18BlackRock Institutional Trust Company,
National Association
on mkt buy6.90ORD3131
22-Aug-18BlackRock Advisors (UK) Limitedon mkt sell6.90ORD-10,945-10,945
22-Aug-18BlackRock Advisors (UK) Limitedon mkt sell6.92ORD-2,170-2,170
22-Aug-18BlackRock Asset Management Canada
Limited
on mkt buy6.92ORD426426
23-Aug-18BlackRock Advisors (UK) Limitedon mkt buy6.94ORD1,0841,084
23-Aug-18BlackRock Institutional Trust Company,
National Association
on mkt sell6.94ORD-15,213-15,213
24-Aug-18BlackRock Financial Management, Inc.on mkt buy6.95ORD778778
24-Aug-18BlackRock Advisors (UK) Limitedon mkt buy6.95ORD1,0841,084
24-Aug-18BlackRock Investment Management
(Australia) Limited
on mkt buy6.92ORD501501
24-Aug-18BlackRock Fund Advisorsin specien/aORD3,4963,496
AIApage 3 of 24
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
24-Aug-18BlackRock Investment Management
(Australia) Limited
in specien/aORD-46,596-46,596
27-Aug-18BlackRock Fund Advisorsin specien/aORD149,376149,376
27-Aug-18BlackRock Fund Advisorsin specien/aORD99,58499,584
27-Aug-18BlackRock Fund Advisorsin specien/aORD37,34437,344
27-Aug-18BlackRock Institutional Trust Company,
National Association
in specien/aORD-27,206-27,206
27-Aug-18BlackRock Institutional Trust Company,
National Association
in specien/aORD-16,180-16,180
28-Aug-18BlackRock Fund Advisorsin specien/aORD2,6222,622
29-Aug-18BlackRock Institutional Trust Company,
National Association
on mkt buy7.03ORD8,8058,805
29-Aug-18BlackRock Institutional Trust Company,
National Association
on mkt sell7.14ORD-24-24
29-Aug-18BlackRock Institutional Trust Company,
National Association
on mkt sell7.14ORD-23-23
29-Aug-18BlackRock Advisors (UK) Limitedon mkt sell7.17ORD-9,895-9,895
29-Aug-18BlackRock Advisors (UK) Limitedon mkt buy7.17ORD810810
29-Aug-18BlackRock Advisors (UK) Limitedon mkt buy7.17ORD1,0851,085
29-Aug-18BlackRock Investment Management
(Australia) Limited
on mkt buy7.12ORD15,53415,534
29-Aug-18BlackRock Investment Management
(Australia) Limited
on mkt buy7.12ORD7,2807,280
29-Aug-18BlackRock Investment Management
(Australia) Limited
on mkt buy7.12ORD18,56718,567
29-Aug-18BlackRock Investment Management
(Australia) Limited
on mkt buy7.12ORD34,52134,521
29-Aug-18BlackRock Fund Advisorsin specien/aORD7,5917,591
29-Aug-18BlackRock Fund Advisorsin specien/aORD-99,584-99,584
29-Aug-18BlackRock Fund Advisorsin specien/aORD1,6521,652
29-Aug-18BlackRock Fund Advisorsin specien/aORD-86,624-86,624
30-Aug-18BlackRock Advisors (UK) Limitedon mkt buy7.17ORD655655
30-Aug-18BlackRock Advisors (UK) Limitedon mkt sell7.16ORD-17,226-17,226
31-Aug-18BlackRock Investment Management, LLCon mkt sell7.13ORD-349-349
31-Aug-18BlackRock Advisors (UK) Limitedon mkt sell7.12ORD-26,914-26,914
31-Aug-18BlackRock Advisors (UK) Limitedon mkt buy7.15ORD3,2403,240
31-Aug-18BlackRock Fund Advisorson mkt sell7.15ORD-50,582-50,582
31-Aug-18BlackRock Institutional Trust Company,
National Association
on mkt buy7.15ORD9,0739,073
31-Aug-18BlackRock (Netherlands) B.V.on mkt buy7.15ORD2,7802,780
31-Aug-18BlackRock Investment Management (UK)
Limited
in specien/aORD-1,145-1,145
04-Sep-18BlackRock Institutional Trust Company,
National Association
on mkt buy7.13ORD454454
04-Sep-18BlackRock Institutional Trust Company,
National Association
on mkt buy7.13ORD112112
AIApage 4 of 24
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 buy7.13ORD112112
04-Sep-18BlackRock Advisors (UK) Limitedon mkt buy7.13ORD2,1462,146
04-Sep-18BlackRock Advisors (UK) Limitedon mkt buy7.12ORD21,46021,460
04-Sep-18BlackRock Advisors (UK) Limitedon mkt buy7.12ORD12,87612,876
04-Sep-18BlackRock Advisors (UK) Limitedon mkt buy7.13ORD474474
04-Sep-18BlackRock Advisors (UK) Limitedon mkt buy7.13ORD1,0761,076
04-Sep-18BlackRock Investment Management
(Australia) Limited
on mkt buy7.12ORD6,9046,904
04-Sep-18BlackRock Investment Management
(Australia) Limited
on mkt buy7.12ORD34,54234,542
05-Sep-18BlackRock Advisors (UK) Limitedon mkt sell6.99ORD-5,590-5,590
05-Sep-18BlackRock Fund Advisorsin specien/aORD-3,456-3,456
05-Sep-18BlackRock Fund Advisorsin specien/aORD6,3006,300
06-Sep-18BlackRock Advisors (UK) Limitedon mkt sell6.88ORD-1,974-1,974
06-Sep-18BlackRock Advisors (UK) Limitedon mkt buy6.88ORD2,1522,152
06-Sep-18BlackRock Institutional Trust Company,
National Association
on mkt sell6.88ORD-3,623-3,623
06-Sep-18BlackRock Fund Advisorsin specien/aORD1,4881,488
06-Sep-18BlackRock Fund Advisorsin specien/aORD-15,666-15,666
06-Sep-18BlackRock Advisors (UK) Limitedin specien/aORD-8,180-8,180
06-Sep-18BlackRock Advisors (UK) Limitedin specien/aORD-4,640-4,640
07-Sep-18BlackRock Financial Management, Inc.on mkt sell6.88ORD-509-509
07-Sep-18BlackRock Japan Co., Ltd.on mkt sell6.88ORD-11,702-11,702
07-Sep-18BlackRock Advisors (UK) Limitedon mkt buy6.86ORD472472
07-Sep-18BlackRock Advisors (UK) Limitedon mkt buy6.89ORD15,42115,421
07-Sep-18BlackRock Fund Advisorsin specien/aORD2,5202,520
07-Sep-18BlackRock Fund Advisorsin specien/aORD15,37815,378
07-Sep-18BlackRock Fund Advisorsin specien/aORD11,88311,883
07-Sep-18BlackRock Fund Advisorsin specien/aORD42,44042,440
10-Sep-18BlackRock Advisors (UK) Limitedon mkt sell6.82ORD-4,162-4,162
10-Sep-18BlackRock Advisors (UK) Limitedon mkt buy6.82ORD1,4221,422
10-Sep-18BlackRock Fund Advisorsin specien/aORD3,0243,024
10-Sep-18BlackRock Fund Advisorsin specien/aORD297,080297,080
10-Sep-18BlackRock Fund Advisorsin specien/aORD4,8724,872
11-Sep-18BlackRock Institutional Trust Company,
National Association
on mkt buy6.90ORD99,90999,909
AIApage 5 of 24
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
11-Sep-18BlackRock Advisors (UK) Limitedon mkt buy6.90ORD6,6186,618
11-Sep-18BlackRock Advisors (UK) Limitedon mkt sell6.90ORD-4,176-4,176
11-Sep-18BlackRock Fund Advisorsin specien/aORD84,88084,880
11-Sep-18BlackRock Fund Advisorsin specien/aORD169,760169,760
11-Sep-18BlackRock Fund Advisorsin specien/aORD176176
11-Sep-18BlackRock Institutional Trust Company,
National Association
in specien/aORD-14,088-14,088
12-Sep-18BlackRock Investment Management
(Australia) Limited
on mkt buy6.87ORD381381
12-Sep-18BlackRock Investment Management
(Australia) Limited
on mkt buy6.87ORD8888
12-Sep-18BlackRock Investment Management
(Australia) Limited
on mkt buy6.87ORD191191
12-Sep-18BlackRock Investment Management
(Australia) Limited
on mkt buy6.87ORD413413
12-Sep-18BlackRock Investment Management
(Australia) Limited
on mkt buy6.87ORD7474
12-Sep-18BlackRock Investment Management
(Australia) Limited
on mkt buy6.93ORD33,69533,695
12-Sep-18BlackRock Institutional Trust Company,
National Association
on mkt sell6.90ORD-228-228
12-Sep-18BlackRock Institutional Trust Company,
National Association
on mkt sell6.90ORD-33-33
12-Sep-18BlackRock Institutional Trust Company,
National Association
on mkt sell6.90ORD-33-33
12-Sep-18BlackRock Fund Advisorson mkt buy6.92ORD22,84222,842
12-Sep-18BlackRock Investment Management
(Australia) Limited
on mkt buy6.93ORD31,08831,088
12-Sep-18BlackRock Investment Management
(Australia) Limited
on mkt buy6.93ORD7,1367,136
12-Sep-18BlackRock Investment Management
(Australia) Limited
on mkt buy6.93ORD15,58815,588
12-Sep-18BlackRock Investment Management
(Australia) Limited
on mkt buy6.93ORD6,0416,041
12-Sep-18BlackRock Fund Advisorsin specien/aORD-24,896-24,896
12-Sep-18BlackRock Fund Advisorsin specien/aORD-7,833-7,833
13-Sep-18BlackRock Advisors (UK) Limitedon mkt sell6.99ORD-2,787-2,787
13-Sep-18BlackRock Advisors (UK) Limitedon mkt buy6.99ORD1,1851,185
13-Sep-18BlackRock Advisors (UK) Limitedon mkt buy6.99ORD474474
13-Sep-18BlackRock Advisors (UK) Limitedon mkt buy6.99ORD1,0821,082
13-Sep-18BlackRock Fund Advisorsin specien/aORD6,9926,992
13-Sep-18BlackRock Fund Advisorsin specien/aORD-15,666-15,666
13-Sep-18BlackRock Fund Advisorsin specien/aORD4,8724,872
14-Sep-18BlackRock Financial Management, Inc.on mkt buy7.00ORD1,5871,587
14-Sep-18BlackRock Advisors (UK) Limitedon mkt buy7.00ORD1,0971,097
14-Sep-18BlackRock Advisors (UK) Limitedon mkt buy7.00ORD2,1942,194
AIApage 6 of 24
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
14-Sep-18BlackRock Investment Management (UK)
Limited
in specien/aORD4,6404,640
14-Sep-18BlackRock Investment Management (UK)
Limited
in specien/aORD8,1808,180
14-Sep-18BlackRock Fund Advisorsin specien/aORD2,6222,622
14-Sep-18BlackRock Investment Management (UK)
Limited
in specien/aORD78,54478,544
14-Sep-18BlackRock Investment Management (UK)
Limited
in specien/aORD115,371115,371
17-Sep-18BlackRock Advisors (UK) Limitedon mkt buy6.97ORD2,1962,196
17-Sep-18BlackRock Japan Co., Ltd.on mkt buy7.00ORD2,7922,792
18-Sep-18BlackRock Fund Advisorson mkt buy6.99ORD6,8146,814
18-Sep-18BlackRock Institutional Trust Company,
National Association
on mkt sell7.15ORD-13,282-13,282
18-Sep-18BlackRock Advisors (UK) Limitedon mkt buy7.15ORD2,6442,644
18-Sep-18BlackRock Advisors (UK) Limitedon mkt buy7.15ORD1,0941,094
18-Sep-18BlackRock Advisors (UK) Limitedon mkt buy7.15ORD1,0941,094
18-Sep-18BlackRock Institutional Trust Company,
National Association
on mkt buy7.15ORD9,0699,069
18-Sep-18BlackRock Institutional Trust Company,
National Association
on mkt sell7.13ORD-47,404-47,404
19-Sep-18BlackRock Fund Advisorson mkt buy7.15ORD23,58923,589
19-Sep-18BlackRock Advisors (UK) Limitedon mkt buy7.17ORD2,2282,228
19-Sep-18BlackRock Fund Advisorsin specien/aORD1,7481,748
19-Sep-18BlackRock Investment Management
(Australia) Limited
on mkt sell7.16ORD-24,829-24,829
20-Sep-18BlackRock Fund Advisorson mkt buy7.14ORD7,9847,984
20-Sep-18BlackRock Advisors (UK) Limitedon mkt buy7.20ORD2,6342,634
20-Sep-18BlackRock Advisors (UK) Limitedon mkt buy7.20ORD2,1902,190
20-Sep-18BlackRock Institutional Trust Company,
National Association
on mkt sell7.20ORD-14,645-14,645
20-Sep-18BlackRock Investment Management
(Australia) Limited
on mkt sell7.19ORD-34,648-34,648
20-Sep-18BlackRock Fund Advisorsin specien/aORD4,8724,872
21-Sep-18BlackRock Financial Management, Inc.on mkt buy7.31ORD488488
21-Sep-18BlackRock Advisors (UK) Limitedon mkt sell7.38ORD-17,664-17,664
21-Sep-18BlackRock Advisors (UK) Limitedon mkt buy7.38ORD3,2853,285
21-Sep-18BlackRock Institutional Trust Company,
National Association
on mkt sell7.38ORD-13,735-13,735
21-Sep-18BlackRock Institutional Trust Company,
National Association
on mkt buy7.38ORD2,0602,060
21-Sep-18BlackRock Investment Management
(Australia) Limited
on mkt buy7.38ORD62,15262,152
21-Sep-18BlackRock Asset Management Canada
Limited
on mkt sell7.38ORD-20,213-20,213
21-Sep-18BlackRock Fund Advisorson mkt buy7.38ORD17,15317,153
AIApage 7 of 24
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 Institutional Trust Company,
National Association
on mkt buy7.38ORD13,32613,326
21-Sep-18BlackRock Investment Management
(Australia) Limited
on mkt buy7.34ORD23,55823,558
21-Sep-18BlackRock Institutional Trust Company,
National Association
in specien/aORD-6,044-6,044
21-Sep-18BlackRock Fund Advisorsin specien/aORD4,8724,872
21-Sep-18BlackRock Fund Advisorsin specien/aORD-33,943-33,943
24-Sep-18BlackRock Advisors (UK) Limitedon mkt buy7.42ORD2,0542,054
24-Sep-18BlackRock Advisors (UK) Limitedon mkt buy7.42ORD1,6521,652
24-Sep-18BlackRock Institutional Trust Company,
National Association
on mkt sell7.42ORD-14,439-14,439
25-Sep-18BlackRock Japan Co., Ltd.on mkt sell7.45ORD-3,249-3,249
25-Sep-18BlackRock Advisors (UK) Limitedon mkt buy7.45ORD4,1024,102
25-Sep-18BlackRock Asset Management Canada
Limited
on mkt buy7.45ORD433433
25-Sep-18BlackRock Fund Advisorsin specien/aORD-12,513-12,513
25-Sep-18BlackRock Fund Advisorsin specien/aORD1,6521,652
25-Sep-18BlackRock Fund Advisorsin specien/aORD3,3043,304
25-Sep-18BlackRock Fund Advisorsin specien/aORD4,8724,872
25-Sep-18BlackRock Fund Advisorsin specien/aORD4,8724,872
25-Sep-18BlackRock Fund Advisorsin specien/aORD7,3087,308
25-Sep-18BlackRock Advisors (UK) Limitedin specien/aORD5,8075,807
26-Sep-18BlackRock Fund Advisorson mkt buy7.47ORD16,20816,208
26-Sep-18BlackRock Investment Management (UK)
Limited
on mkt buy7.45ORD8,4458,445
26-Sep-18BlackRock Investment Management
(Australia) Limited
on mkt sell7.41ORD-6,414-6,414
26-Sep-18BlackRock Institutional Trust Company,
National Association
on mkt sell7.41ORD-1,969-1,969
26-Sep-18BlackRock Institutional Trust Company,
National Association
on mkt sell7.41ORD-405-405
26-Sep-18BlackRock Institutional Trust Company,
National Association
on mkt sell7.41ORD-402-402
26-Sep-18BlackRock Advisors (UK) Limitedon mkt buy7.42ORD11,02011,020
26-Sep-18BlackRock Advisors (UK) Limitedon mkt buy7.39ORD554554
26-Sep-18BlackRock Advisors (UK) Limitedon mkt buy7.39ORD1,1801,180
26-Sep-18BlackRock Advisors (UK) Limitedon mkt buy7.39ORD2,1242,124
26-Sep-18BlackRock Advisors (UK) Limitedon mkt buy7.39ORD2,2042,204
26-Sep-18BlackRock Japan Co., Ltd.on mkt sell7.41ORD-3,260-3,260
26-Sep-18BlackRock Fund Advisorsin specien/aORD2,7962,796
26-Sep-18BlackRock Fund Advisorsin specien/aORD874874
AIApage 8 of 24
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
26-Sep-18BlackRock Fund Advisorsin specien/aORD-2,611-2,611
26-Sep-18BlackRock Institutional Trust Company,
National Association
in specien/aORD-27,181-27,181
27-Sep-18BlackRock Japan Co., Ltd.on mkt sell7.37ORD-3,242-3,242
27-Sep-18BlackRock Advisors (UK) Limitedon mkt sell7.35ORD-6,180-6,180
27-Sep-18BlackRock Advisors (UK) Limitedon mkt buy7.35ORD1,6801,680
27-Sep-18BlackRock Institutional Trust Company,
National Association
on mkt sell7.35ORD-14,251-14,251
27-Sep-18BlackRock Fund Advisorson mkt buy7.35ORD14,27614,276
27-Sep-18BlackRock Fund Advisorson mkt sell7.35ORD-7,540-7,540
27-Sep-18BlackRock Institutional Trust Company,
National Association
on mkt sell7.35ORD-15,101-15,101
27-Sep-18BlackRock Institutional Trust Company,
National Association
on mkt sell7.35ORD-14,355-14,355
27-Sep-18BlackRock Asset Management Canada
Limited
on mkt sell7.35ORD-22,217-22,217
27-Sep-18BlackRock Fund Advisorsin specien/aORD2,2682,268
27-Sep-18BlackRock Fund Advisorsin specien/aORD4,8724,872
27-Sep-18BlackRock Fund Advisorsin specien/aORD-4,536-4,536
28-Sep-18BlackRock Institutional Trust Company,
National Association
in specien/aORD-5,031-5,031
28-Sep-18BlackRock Institutional Trust Company,
National Association
in specien/aORD5,0315,031
28-Sep-18BlackRock Japan Co., Ltd.on mkt sell7.31ORD-1,080-1,080
28-Sep-18BlackRock Fund Advisorson mkt buy7.35ORD5,1775,177
28-Sep-18BlackRock Asset Management Canada
Limited
on mkt buy7.30ORD55,12455,124
28-Sep-18BlackRock Fund Advisorson mkt buy7.30ORD1,431,2461,431,246
28-Sep-18BlackRock Financial Management, Inc.on mkt sell7.30ORD-499-499
28-Sep-18BlackRock Advisors (UK) Limitedon mkt buy7.30ORD472472
28-Sep-18BlackRock Institutional Trust Company,
National Association
on mkt sell7.30ORD-9,225-9,225
28-Sep-18BlackRock Investment Management, LLCon mkt buy7.30ORD3,3503,350
28-Sep-18BlackRock Investment Management
(Australia) Limited
on mkt sell7.30ORD-5,610-5,610
28-Sep-18BlackRock Fund Advisorsin specien/aORD25,86325,863
28-Sep-18BlackRock Fund Advisorsin specien/aORD10,48510,485
28-Sep-18BlackRock Fund Advisorsin specien/aORD-85,436-85,436
28-Sep-18BlackRock Fund Advisorsin specien/aORD-13,055-13,055
28-Sep-18BlackRock Fund Advisorsin specien/aORD4,8724,872
28-Sep-18BlackRock Institutional Trust Company,
National Association
in specien/aORD-7,355-7,355
28-Sep-18BlackRock Institutional Trust Company,
National Association
in specien/aORD-85,541-85,541
AIApage 9 of 24
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
02-Oct-18BlackRock Advisors (UK) Limitedon mkt sell7.30ORD-4,124-4,124
02-Oct-18BlackRock Advisors (UK) Limitedon mkt buy7.30ORD944944
02-Oct-18BlackRock Advisors (UK) Limitedon mkt buy7.30ORD2,1922,192
02-Oct-18BlackRock Advisors (UK) Limitedon mkt buy7.30ORD1,0961,096
02-Oct-18BlackRock Advisors (UK) Limitedon mkt buy7.30ORD2,9192,919
02-Oct-18BlackRock Advisors (UK) Limitedon mkt buy7.30ORD1,4281,428
02-Oct-18BlackRock Asset Management Canada
Limited
on mkt buy7.30ORD33,86933,869
02-Oct-18BlackRock Investment Management (UK)
Limited
on mkt buy7.31ORD9,5029,502
03-Oct-18BlackRock Institutional Trust Company,
National Association
on mkt buy7.32ORD2,2142,214
03-Oct-18BlackRock Institutional Trust Company,
National Association
on mkt buy7.32ORD450450
03-Oct-18BlackRock Institutional Trust Company,
National Association
on mkt buy7.32ORD446446
03-Oct-18BlackRock Advisors (UK) Limitedon mkt buy7.32ORD1,1801,180
04-Oct-18BlackRock Advisors (UK) Limitedon mkt buy7.18ORD708708
04-Oct-18BlackRock Advisors (UK) Limitedon mkt sell7.18ORD-992-992
04-Oct-18BlackRock Institutional Trust Company,
National Association
in specien/aORD10,03410,034
05-Oct-18BlackRock Advisors (UK) Limitedon mkt buy7.25ORD278278
05-Oct-18BlackRock Advisors (UK) Limitedon mkt buy7.25ORD7,6797,679
05-Oct-18BlackRock Institutional Trust Company,
National Association
on mkt sell7.25ORD-2,055-2,055
05-Oct-18BlackRock Advisors (UK) Limitedon mkt buy7.25ORD1,0971,097
05-Oct-18BlackRock Advisors (UK) Limitedon mkt buy7.25ORD1,0971,097
05-Oct-18BlackRock Investment Management
(Australia) Limited
on mkt buy7.22ORD501501
05-Oct-18BlackRock Fund Advisorsin specien/aORD18,17418,174
08-Oct-18BlackRock Advisors (UK) Limitedon mkt buy7.27ORD460460
08-Oct-18BlackRock Advisors (UK) Limitedon mkt buy7.27ORD2,6462,646
08-Oct-18BlackRock Fund Advisorsin specien/aORD-42,718-42,718
08-Oct-18BlackRock Fund Advisorsin specien/aORD4,8724,872
09-Oct-18BlackRock Fund Advisorson mkt buy7.27ORD10,19910,199
09-Oct-18BlackRock Institutional Trust Company,
National Association
in specien/aORD85,54185,541
09-Oct-18BlackRock Institutional Trust Company,
National Association
in specien/aORD7,3557,355
09-Oct-18BlackRock Advisors (UK) Limitedon mkt sell7.28ORD-11,856-11,856
09-Oct-18BlackRock Advisors (UK) Limitedon mkt sell7.27ORD-9,880-9,880
09-Oct-18BlackRock Advisors (UK) Limitedon mkt buy7.28ORD1,0991,099
AIApage 10 of 24
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
09-Oct-18BlackRock Institutional Trust Company,
National Association
on mkt buy7.28ORD11,15111,151
09-Oct-18BlackRock Institutional Trust Company,
National Association
on mkt buy7.28ORD2,5722,572
09-Oct-18BlackRock Fund Advisorsin specien/aORD17,89217,892
10-Oct-18BlackRock Advisors (UK) Limitedon mkt sell7.17ORD-13,895-13,895
10-Oct-18BlackRock Advisors (UK) Limitedon mkt buy7.16ORD472472
10-Oct-18BlackRock Fund Advisorsin specien/aORD-128,595-128,595
10-Oct-18BlackRock Advisors (UK) Limitedin specien/aORD-2,300-2,300
10-Oct-18BlackRock Advisors (UK) Limitedin specien/aORD-6,449-6,449
11-Oct-18BlackRock Investment Management (UK)
Limited
on mkt sell6.95ORD-6,733-6,733
11-Oct-18BlackRock Advisors (UK) Limitedon mkt sell6.82ORD-3,966-3,966
11-Oct-18BlackRock Advisors (UK) Limitedon mkt sell6.85ORD-17,847-17,847
11-Oct-18BlackRock Advisors (UK) Limitedon mkt buy6.82ORD1,4161,416
11-Oct-18BlackRock Advisors (UK) Limitedon mkt buy6.82ORD472472
11-Oct-18BlackRock Advisors (UK) Limitedon mkt buy6.82ORD1,1001,100
11-Oct-18BlackRock Advisors (UK) Limitedon mkt sell6.82ORD-1,736-1,736
11-Oct-18BlackRock Fund Advisorsin specien/aORD25,20025,200
11-Oct-18BlackRock Fund Advisorsin specien/aORD-18,277-18,277
11-Oct-18BlackRock Fund Advisorsin specien/aORD-7,833-7,833
12-Oct-18BlackRock Financial Management, Inc.on mkt buy7.05ORD1,0271,027
12-Oct-18BlackRock Advisors (UK) Limitedon mkt buy7.06ORD653653
12-Oct-18BlackRock Advisors (UK) Limitedon mkt buy7.06ORD1,1001,100
12-Oct-18BlackRock Advisors (UK) Limitedon mkt sell7.06ORD-1,100-1,100
12-Oct-18BlackRock Advisors, LLCon mkt sell7.06ORD-39,363-39,363
12-Oct-18BlackRock Advisors, LLCon mkt sell7.06ORD-1,249-1,249
12-Oct-18BlackRock Investment Management (UK)
Limited
in specien/aORD-2,555-2,555
12-Oct-18BlackRock Investment Management (UK)
Limited
in specien/aORD2,5552,555
12-Oct-18BlackRock Fund Advisorsin specien/aORD-7,674-7,674
12-Oct-18BlackRock Investment Management (UK)
Limited
in specien/aORD-27,067-27,067
12-Oct-18BlackRock Investment Management (UK)
Limited
in specien/aORD27,06727,067
15-Oct-18BlackRock Advisors (UK) Limitedon mkt buy6.93ORD3,9643,964
15-Oct-18BlackRock Fund Advisorsin specien/aORD3,4963,496
15-Oct-18BlackRock Fund Advisorsin specien/aORD1,6521,652
AIApage 11 of 24
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
15-Oct-18BlackRock Fund Advisorsin specien/aORD4,9564,956
16-Oct-18BlackRock Fund Advisorson mkt buy6.84ORD16,71316,713
16-Oct-18BlackRock Financial Management, Inc.on mkt sell6.86ORD-1,849-1,849
16-Oct-18BlackRock Advisors, LLCon mkt sell6.86ORD-6,650-6,650
16-Oct-18BlackRock Advisors (UK) Limitedon mkt sell6.86ORD-2,792-2,792
16-Oct-18BlackRock Institutional Trust Company,
National Association
on mkt sell6.86ORD-6,383-6,383
16-Oct-18BlackRock Advisors, LLCon mkt sell6.86ORD-10,699-10,699
16-Oct-18BlackRock Institutional Trust Company,
National Association
on mkt sell6.86ORD-1,472-1,472
16-Oct-18BlackRock Institutional Trust Company,
National Association
on mkt sell6.86ORD-4,358-4,358
16-Oct-18BlackRock Institutional Trust Company,
National Association
on mkt buy6.89ORD130,263130,263
16-Oct-18BlackRock Advisors (UK) Limitedon mkt buy6.90ORD2,1552,155
16-Oct-18BlackRock Advisors (UK) Limitedon mkt sell6.90ORD-2,155-2,155
16-Oct-18BlackRock Advisors (UK) Limitedon mkt sell6.90ORD-8,352-8,352
16-Oct-18BlackRock Advisors (UK) Limitedon mkt buy6.90ORD944944
16-Oct-18BlackRock Fund Advisorsin specien/aORD22,68022,680
16-Oct-18BlackRock Fund Advisorsin specien/aORD3,9483,948
16-Oct-18BlackRock Fund Advisorsin specien/aORD2,8202,820
17-Oct-18BlackRock Institutional Trust Company,
National Association
on mkt buy6.92ORD22,98022,980
17-Oct-18BlackRock Investment Management
(Australia) Limited
on mkt sell6.97ORD-15-15
17-Oct-18BlackRock Investment Management
(Australia) Limited
on mkt sell6.96ORD-15-15
17-Oct-18BlackRock Investment Management
(Australia) Limited
on mkt sell6.96ORD-303-303
17-Oct-18BlackRock Investment Management
(Australia) Limited
on mkt sell6.96ORD-606-606
17-Oct-18BlackRock Investment Management
(Australia) Limited
on mkt sell6.95ORD-1,175-1,175
17-Oct-18BlackRock Investment Management
(Australia) Limited
on mkt sell6.95ORD-22,233-22,233
17-Oct-18BlackRock Investment Management
(Australia) Limited
on mkt sell6.95ORD-44,466-44,466
17-Oct-18BlackRock Institutional Trust Company,
National Association
on mkt buy6.95ORD8585
17-Oct-18BlackRock Investment Management
(Australia) Limited
on mkt buy6.97ORD9,8769,876
17-Oct-18BlackRock Fund Advisorsin specien/aORD7,3327,332
18-Oct-18BlackRock Institutional Trust Company,
National Association
on mkt buy7.03ORD39,85539,855
18-Oct-18BlackRock Advisors (UK) Limitedon mkt buy7.00ORD944944
18-Oct-18BlackRock Fund Advisorsin specien/aORD2,2562,256
18-Oct-18BlackRock Investment Management (UK)
Limited
in specien/aORD2,3002,300
AIApage 12 of 24
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
18-Oct-18BlackRock Investment Management (UK)
Limited
in specien/aORD6,4496,449
18-Oct-18BlackRock Fund Advisorsin specien/aORD11,36211,362
18-Oct-18BlackRock Fund Advisorsin specien/aORD44,53244,532
19-Oct-18BlackRock Fund Advisorson mkt buy6.97ORD6,7376,737
19-Oct-18BlackRock Investment Management
(Australia) Limited
on mkt sell6.91ORD-21,080-21,080
19-Oct-18BlackRock Financial Management, Inc.on mkt buy6.93ORD596596
19-Oct-18BlackRock Advisors (UK) Limitedon mkt sell6.91ORD-1,991-1,991
19-Oct-18BlackRock Advisors (UK) Limitedon mkt buy6.91ORD264264
19-Oct-18BlackRock Institutional Trust Company,
National Association
on mkt buy6.91ORD7,8487,848
19-Oct-18BlackRock Institutional Trust Company,
National Association
on mkt buy6.91ORD11,52911,529
19-Oct-18BlackRock Institutional Trust Company,
National Association
on mkt buy6.91ORD1,6701,670
19-Oct-18BlackRock Fund Advisorsin specien/aORD4,9564,956
22-Oct-18BlackRock Fund Advisorsin specien/aORD6,6086,608
22-Oct-18BlackRock Fund Advisorsin specien/aORD7,3087,308
23-Oct-18BlackRock Investment Management (UK)
Limited
on mkt buy6.85ORD146,155146,155
23-Oct-18BlackRock Fund Advisorson mkt buy6.85ORD6,0886,088
23-Oct-18BlackRock Advisors (UK) Limitedon mkt buy6.81ORD4,3264,326
23-Oct-18BlackRock Advisors (UK) Limitedon mkt buy6.81ORD2,9542,954
23-Oct-18BlackRock Fund Advisorson mkt buy6.81ORD22,28222,282
23-Oct-18BlackRock Fund Advisorson mkt buy6.81ORD22,25322,253
23-Oct-18BlackRock Fund Advisorson mkt buy6.81ORD27,54427,544
23-Oct-18BlackRock Institutional Trust Company,
National Association
on mkt buy6.81ORD5,8215,821
23-Oct-18BlackRock Institutional Trust Company,
National Association
on mkt buy6.81ORD1,1661,166
24-Oct-18BlackRock Institutional Trust Company,
National Association
on mkt buy6.92ORD133133
24-Oct-18BlackRock Institutional Trust Company,
National Association
on mkt buy6.92ORD4040
24-Oct-18BlackRock Institutional Trust Company,
National Association
on mkt buy6.92ORD4040
24-Oct-18BlackRock Advisors (UK) Limitedon mkt buy6.90ORD1,4221,422
24-Oct-18BlackRock Advisors (UK) Limitedon mkt sell6.90ORD-2,210-2,210
24-Oct-18BlackRock Investment Management
(Australia) Limited
on mkt sell6.93ORD-34,201-34,201
24-Oct-18BlackRock Investment Management
(Australia) Limited
on mkt sell6.93ORD-33,740-33,740
24-Oct-18BlackRock Investment Management
(Australia) Limited
on mkt sell6.93ORD-22,498-22,498
24-Oct-18BlackRock Investment Management
(Australia) Limited
on mkt sell6.93ORD-44,993-44,993
AIApage 13 of 24
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
24-Oct-18BlackRock Fund Advisorsin specien/aORD-7,674-7,674
25-Oct-18BlackRock Advisors (UK) Limitedon mkt sell6.81ORD-17,848-17,848
25-Oct-18BlackRock Advisors (UK) Limitedon mkt buy6.81ORD4,3344,334
25-Oct-18BlackRock Advisors (UK) Limitedon mkt sell6.81ORD-7,980-7,980
25-Oct-18BlackRock Advisors (UK) Limitedon mkt buy6.81ORD1,1041,104
25-Oct-18BlackRock Advisors (UK) Limitedon mkt buy6.81ORD656656
25-Oct-18BlackRock Advisors, LLCon mkt sell6.81ORD-2,417-2,417
25-Oct-18BlackRock Fund Advisorsin specien/aORD5,6405,640
25-Oct-18BlackRock Fund Advisorsin specien/aORD2,8202,820
25-Oct-18BlackRock Institutional Trust Company,
National Association
in specien/aORD43,96643,966
25-Oct-18BlackRock Fund Advisorsin specien/aORD13,44013,440
26-Oct-18BlackRock Fund Advisorsin specien/aORD-12,791-12,791
26-Oct-18BlackRock Advisors, LLCin specien/aORD12,79112,791
26-Oct-18BlackRock Financial Management, Inc.on mkt sell6.84ORD-816-816
26-Oct-18BlackRock Investment Management
(Australia) Limited
on mkt buy6.82ORD15,20915,209
26-Oct-18BlackRock Advisors (UK) Limitedon mkt buy6.81ORD4,4204,420
26-Oct-18BlackRock Fund Advisorson mkt buy6.81ORD33,97833,978
26-Oct-18BlackRock Fund Advisorson mkt buy6.81ORD179179
29-Oct-18BlackRock Advisors (UK) Limitedon mkt buy6.84ORD1,0941,094
29-Oct-18BlackRock Advisors (UK) Limitedon mkt buy6.84ORD2,6072,607
29-Oct-18BlackRock Advisors (UK) Limitedon mkt buy6.84ORD2,2122,212
29-Oct-18BlackRock Investment Management, LLCon mkt buy6.84ORD13,95313,953
29-Oct-18BlackRock Advisors (UK) Limitedon mkt sell6.84ORD-1,729-1,729
29-Oct-18BlackRock Fund Advisorsin specien/aORD5,5445,544
30-Oct-18BlackRock Advisors (UK) Limitedon mkt buy6.88ORD2,2122,212
30-Oct-18BlackRock Fund Advisorsin specien/aORD-43,060-43,060
31-Oct-18BlackRock Institutional Trust Company,
National Association
on mkt sell6.98ORD-228-228
31-Oct-18BlackRock Institutional Trust Company,
National Association
on mkt sell6.98ORD-50-50
31-Oct-18BlackRock Institutional Trust Company,
National Association
on mkt sell6.98ORD-50-50
31-Oct-18BlackRock Investment Management
(Australia) Limited
on mkt sell6.99ORD-21,873-21,873
31-Oct-18BlackRock Investment Management
(Australia) Limited
on mkt sell6.99ORD-4,650-4,650
31-Oct-18BlackRock Investment Management
(Australia) Limited
on mkt sell6.99ORD-31,908-31,908
AIApage 14 of 24
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-Oct-18BlackRock Investment Management
(Australia) Limited
on mkt sell6.99ORD-14,566-14,566
31-Oct-18BlackRock Investment Management
(Australia) Limited
on mkt sell6.99ORD-27,003-27,003
31-Oct-18BlackRock Advisors (UK) Limitedon mkt buy6.99ORD711711
31-Oct-18BlackRock Advisors (UK) Limitedon mkt sell6.99ORD-2,470-2,470
31-Oct-18BlackRock Institutional Trust Company,
National Association
on mkt buy6.99ORD20,60620,606
31-Oct-18BlackRock Advisors (UK) Limitedon mkt buy6.99ORD19,83919,839
31-Oct-18BlackRock Asset Management Canada
Limited
on mkt sell6.99ORD-25,644-25,644
31-Oct-18BlackRock Investment Management
(Australia) Limited
on mkt sell7.00ORD-11,771-11,771
31-Oct-18BlackRock Investment Management
(Australia) Limited
on mkt sell7.00ORD-2,504-2,504
31-Oct-18BlackRock Investment Management
(Australia) Limited
on mkt sell7.00ORD-17,171-17,171
31-Oct-18BlackRock Investment Management
(Australia) Limited
on mkt sell7.00ORD-7,839-7,839
31-Oct-18BlackRock Investment Management
(Australia) Limited
on mkt sell7.00ORD-14,532-14,532
31-Oct-18BlackRock Fund Advisorsin specien/aORD7,0567,056
31-Oct-18BlackRock Fund Advisorsin specien/aORD-17,650-17,650
31-Oct-18BlackRock Fund Advisorsin specien/aORD2,7242,724
01-Nov-18BlackRock (Singapore) Limitedin specien/aORD6,4886,488
01-Nov-18BlackRock Investment Management, LLCon mkt sell7.07ORD-1,897-1,897
01-Nov-18BlackRock Advisors (UK) Limitedon mkt sell7.06ORD-18,009-18,009
01-Nov-18BlackRock Advisors (UK) Limitedon mkt buy7.06ORD442442
01-Nov-18BlackRock Advisors (UK) Limitedon mkt buy7.06ORD1,3441,344
01-Nov-18BlackRock Advisors (UK) Limitedon mkt buy7.06ORD1,1851,185
01-Nov-18BlackRock Advisors (UK) Limitedon mkt buy7.06ORD556556
01-Nov-18BlackRock Advisors (UK) Limitedon mkt buy7.06ORD1,1071,107
01-Nov-18BlackRock Fund Advisorsin specien/aORD29,68829,688
01-Nov-18BlackRock Fund Advisorsin specien/aORD-7,674-7,674
01-Nov-18BlackRock Fund Advisorsin specien/aORD-86,120-86,120
01-Nov-18BlackRock Institutional Trust Company,
National Association
in specien/aORD-28,220-28,220
02-Nov-18BlackRock Financial Management, Inc.on mkt sell7.11ORD-252-252
02-Nov-18BlackRock Advisors (UK) Limitedon mkt buy7.15ORD2,1682,168
02-Nov-18BlackRock Advisors (UK) Limitedon mkt sell7.15ORD-22,184-22,184
02-Nov-18BlackRock Advisors (UK) Limitedon mkt buy7.15ORD3,3093,309
02-Nov-18BlackRock Advisors (UK) Limitedon mkt sell7.15ORD-738-738
AIApage 15 of 24
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
02-Nov-18BlackRock Fund Advisorson mkt buy7.15ORD17,57617,576
02-Nov-18BlackRock Fund Advisorsin specien/aORD3,3843,384
02-Nov-18BlackRock Fund Advisorsin specien/aORD2,6882,688
02-Nov-18BlackRock Fund Advisorsin specien/aORD3,5843,584
05-Nov-18BlackRock Fund Advisorson mkt sell7.15ORD-2,178-2,178
05-Nov-18BlackRock Fund Advisorsin specien/aORD13,82413,824
06-Nov-18BlackRock Advisors (UK) Limitedon mkt sell7.18ORD-1,979-1,979
06-Nov-18BlackRock Advisors (UK) Limitedon mkt sell7.18ORD-38,360-38,360
06-Nov-18BlackRock Advisors (UK) Limitedon mkt buy7.18ORD1,6591,659
06-Nov-18BlackRock Advisors (UK) Limitedon mkt buy7.18ORD1,0991,099
06-Nov-18BlackRock Advisors (UK) Limitedon mkt buy7.18ORD2,1982,198
06-Nov-18BlackRock Advisors (UK) Limitedon mkt buy7.18ORD5,8345,834
06-Nov-18BlackRock Investment Management
(Australia) Limited
on mkt sell7.18ORD-2,004-2,004
06-Nov-18BlackRock Fund Advisorsin specien/aORD29,68829,688
06-Nov-18BlackRock Fund Advisorsin specien/aORD14,84414,844
07-Nov-18BlackRock Investment Management
(Australia) Limited
on mkt sell7.19ORD-2,056-2,056
07-Nov-18BlackRock Investment Management
(Australia) Limited
on mkt sell7.19ORD-2,056-2,056
07-Nov-18BlackRock Investment Management
(Australia) Limited
on mkt sell7.19ORD-634-634
07-Nov-18BlackRock Investment Management
(Australia) Limited
on mkt sell7.19ORD-971-971
07-Nov-18BlackRock Institutional Trust Company,
National Association
on mkt sell7.20ORD-147-147
07-Nov-18BlackRock Institutional Trust Company,
National Association
on mkt sell7.20ORD-25-25
07-Nov-18BlackRock Investment Management
(Australia) Limited
on mkt sell7.19ORD-406-406
07-Nov-18BlackRock Investment Management
(Australia) Limited
on mkt sell7.19ORD-281-281
07-Nov-18BlackRock Institutional Trust Company,
National Association
on mkt sell7.20ORD-25-25
07-Nov-18BlackRock Advisors (UK) Limitedon mkt buy7.20ORD2,1762,176
07-Nov-18BlackRock Advisors (UK) Limitedon mkt sell7.20ORD-5,913-5,913
07-Nov-18BlackRock Advisors (UK) Limitedon mkt buy7.20ORD960960
07-Nov-18BlackRock Advisors (UK) Limitedon mkt buy7.20ORD960960
07-Nov-18BlackRock Advisors (UK) Limitedon mkt buy7.20ORD5,2885,288
07-Nov-18BlackRock Advisors (UK) Limitedon mkt buy7.20ORD656656
07-Nov-18BlackRock Investment Management
(Australia) Limited
on mkt sell7.19ORD-9,968-9,968
07-Nov-18BlackRock Investment Management
(Australia) Limited
on mkt sell7.19ORD-50,512-50,512
AIApage 16 of 24
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
07-Nov-18BlackRock Investment Management
(Australia) Limited
on mkt sell7.19ORD-6,898-6,898
07-Nov-18BlackRock Investment Management
(Australia) Limited
on mkt sell7.19ORD-50,512-50,512
07-Nov-18BlackRock Investment Management
(Australia) Limited
on mkt sell7.19ORD-15,584-15,584
07-Nov-18BlackRock Investment Management
(Australia) Limited
on mkt sell7.19ORD-23,853-23,853
07-Nov-18BlackRock Japan Co., Ltd.on mkt sell7.18ORD-514,708-514,708
07-Nov-18BlackRock Investment Management (UK)
Limited
in specien/aORD-3,395-3,395
07-Nov-18BlackRock Fund Advisorsin specien/aORD4,9564,956
07-Nov-18BlackRock Fund Advisorsin specien/aORD1,7921,792
08-Nov-18BlackRock Asset Management Canada
Limited
on mkt buy7.24ORD1,0141,014
08-Nov-18BlackRock Japan Co., Ltd.on mkt buy7.19ORD29,56729,567
08-Nov-18BlackRock Advisors (UK) Limitedon mkt sell7.19ORD-6,555-6,555
08-Nov-18BlackRock Advisors (UK) Limitedon mkt buy7.19ORD2,6482,648
08-Nov-18BlackRock Advisors (UK) Limitedon mkt buy7.19ORD288288
08-Nov-18BlackRock Advisors (UK) Limitedon mkt buy7.19ORD6,6846,684
08-Nov-18BlackRock Advisors (UK) Limitedon mkt buy7.19ORD4,4564,456
08-Nov-18BlackRock Asset Management Canada
Limited
on mkt buy7.19ORD16,69816,698
08-Nov-18BlackRock Fund Advisorson mkt buy7.19ORD44,59044,590
08-Nov-18BlackRock Fund Advisorsin specien/aORD11,52011,520
08-Nov-18BlackRock Fund Advisorsin specien/aORD-43,025-43,025
08-Nov-18BlackRock Fund Advisorsin specien/aORD29,68829,688
08-Nov-18BlackRock Fund Advisorsin specien/aORD3,3043,304
09-Nov-18BlackRock Financial Management, Inc.on mkt buy7.20ORD366366
09-Nov-18BlackRock Advisors (UK) Limitedon mkt buy7.20ORD5,9555,955
09-Nov-18BlackRock Advisors (UK) Limitedon mkt buy7.20ORD484484
09-Nov-18BlackRock Advisors (UK) Limitedon mkt buy7.20ORD1,1121,112
09-Nov-18BlackRock Advisors (UK) Limitedon mkt buy7.20ORD4,4484,448
09-Nov-18BlackRock Institutional Trust Company,
National Association
on mkt buy7.20ORD6,1346,134
09-Nov-18BlackRock Fund Advisorsin specien/aORD6,9126,912
09-Nov-18BlackRock Fund Advisorsin specien/aORD5,1805,180
09-Nov-18BlackRock Fund Advisorsin specien/aORD2,5902,590
09-Nov-18BlackRock Fund Advisorsin specien/aORD1,2941,294
09-Nov-18BlackRock Institutional Trust Company,
National Association
in specien/aORD-11,448-11,448
AIApage 17 of 24
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
09-Nov-18BlackRock Investment Management (UK)
Limited
in specien/aORD32,03032,030
09-Nov-18BlackRock Investment Management (UK)
Limited
in specien/aORD35,67335,673
12-Nov-18BlackRock Advisors (UK) Limitedon mkt sell7.21ORD-6,624-6,624
12-Nov-18BlackRock Advisors (UK) Limitedon mkt buy7.21ORD2,6462,646
12-Nov-18BlackRock Advisors (UK) Limitedon mkt buy7.21ORD6,6786,678
12-Nov-18BlackRock Fund Advisorsin specien/aORD3,7243,724
12-Nov-18BlackRock Fund Advisorsin specien/aORD-7,674-7,674
12-Nov-18BlackRock Fund Advisorsin specien/aORD-29,688-29,688
12-Nov-18BlackRock Fund Advisorsin specien/aORD29,68829,688
13-Nov-18BlackRock Advisors (UK) Limitedon mkt buy7.18ORD1,7081,708
13-Nov-18BlackRock Advisors (UK) Limitedon mkt buy7.18ORD2,6472,647
13-Nov-18BlackRock Advisors (UK) Limitedon mkt buy7.18ORD3,3453,345
13-Nov-18BlackRock Fund Advisorsin specien/aORD9,0249,024
14-Nov-18BlackRock Institutional Trust Company,
National Association
on mkt sell7.20ORD-62-62
14-Nov-18BlackRock Institutional Trust Company,
National Association
on mkt sell7.20ORD-16-16
14-Nov-18BlackRock Institutional Trust Company,
National Association
on mkt sell7.20ORD-15-15
14-Nov-18BlackRock Advisors (UK) Limitedon mkt sell7.20ORD-6,618-6,618
14-Nov-18BlackRock Advisors (UK) Limitedon mkt buy7.20ORD2,3602,360
14-Nov-18BlackRock Advisors (UK) Limitedon mkt buy7.20ORD2,6482,648
14-Nov-18BlackRock Advisors (UK) Limitedon mkt buy7.20ORD7,8057,805
14-Nov-18BlackRock Advisors (UK) Limitedon mkt buy7.20ORD1,1151,115
14-Nov-18BlackRock Fund Advisorson mkt buy7.20ORD11,52811,528
14-Nov-18BlackRock Investment Management
(Australia) Limited
on mkt sell7.18ORD-11,001-11,001
14-Nov-18BlackRock Investment Management
(Australia) Limited
on mkt sell7.18ORD-52,030-52,030
14-Nov-18BlackRock Investment Management
(Australia) Limited
on mkt sell7.18ORD-7,106-7,106
14-Nov-18BlackRock Investment Management
(Australia) Limited
on mkt sell7.18ORD-52,030-52,030
14-Nov-18BlackRock Investment Management
(Australia) Limited
on mkt sell7.18ORD-33,356-33,356
14-Nov-18BlackRock Investment Management
(Australia) Limited
on mkt sell7.18ORD-22,463-22,463
14-Nov-18BlackRock Investment Management
(Australia) Limited
on mkt sell7.18ORD-44,926-44,926
14-Nov-18BlackRock Fund Advisorsin specien/aORD18,43218,432
14-Nov-18BlackRock Investment Management (UK)
Limited
in specien/aORD3,3953,395
14-Nov-18BlackRock Fund Advisorsin specien/aORD2,7932,793
AIApage 18 of 24
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
15-Nov-18BlackRock Advisors (UK) Limitedon mkt buy7.19ORD11,80211,802
15-Nov-18BlackRock Advisors (UK) Limitedon mkt sell7.19ORD-1,572-1,572
15-Nov-18BlackRock Advisors (UK) Limitedon mkt buy7.19ORD1,1171,117
15-Nov-18BlackRock Advisors (UK) Limitedon mkt buy7.19ORD2,6492,649
15-Nov-18BlackRock Asset Management Canada
Limited
on mkt buy7.19ORD13,56813,568
15-Nov-18BlackRock Japan Co., Ltd.on mkt buy7.19ORD10,62910,629
15-Nov-18BlackRock Investment Management
(Australia) Limited
on mkt buy7.16ORD347,252347,252
15-Nov-18BlackRock Investment Management
(Australia) Limited
on mkt buy7.18ORD161,043161,043
15-Nov-18BlackRock Fund Advisorsin specien/aORD13,82413,824
16-Nov-18BlackRock Investment Management
(Australia) Limited
on mkt buy7.21ORD91,49291,492
16-Nov-18BlackRock Financial Management, Inc.on mkt sell7.22ORD-3,619-3,619
16-Nov-18BlackRock Financial Management, Inc.on mkt sell7.22ORD-965-965
16-Nov-18BlackRock Advisors, LLCon mkt sell7.22ORD-5,257-5,257
16-Nov-18BlackRock Institutional Trust Company,
National Association
on mkt sell7.22ORD-1,476-1,476
16-Nov-18BlackRock Advisors, LLCon mkt sell7.22ORD-6,318-6,318
16-Nov-18BlackRock Institutional Trust Company,
National Association
on mkt sell7.22ORD-2,967-2,967
16-Nov-18BlackRock International Limitedon mkt sell7.22ORD-1,337-1,337
16-Nov-18BlackRock Financial Management, Inc.on mkt sell7.22ORD-7,838-7,838
16-Nov-18BlackRock Institutional Trust Company,
National Association
on mkt sell7.22ORD-1,068-1,068
16-Nov-18BlackRock Advisors (UK) Limitedon mkt buy7.24ORD132132
16-Nov-18BlackRock Advisors (UK) Limitedon mkt buy7.24ORD552552
16-Nov-18BlackRock Fund Advisorsin specien/aORD6,7346,734
16-Nov-18BlackRock Fund Advisorsin specien/aORD5,6405,640
16-Nov-18BlackRock Fund Advisorsin specien/aORD-14,873-14,873
16-Nov-18BlackRock Advisors, LLCin specien/aORD14,87314,873
19-Nov-18BlackRock Institutional Trust Company,
National Association
in specien/aORD-7,689-7,689
19-Nov-18BlackRock Advisors (UK) Limitedon mkt sell7.10ORD-4,410-4,410
19-Nov-18BlackRock Advisors (UK) Limitedon mkt buy7.10ORD2,2642,264
19-Nov-18BlackRock Fund Advisorson mkt buy7.10ORD10,53410,534
19-Nov-18BlackRock Investment Management
(Australia) Limited
on mkt buy7.13ORD47,46547,465
19-Nov-18BlackRock Fund Advisorsin specien/aORD2,5902,590
19-Nov-18BlackRock Fund Advisorsin specien/aORD7,3007,300
AIApage 19 of 24
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
20-Nov-18BlackRock Financial Management, Inc.on mkt sell7.12ORD-34,878-34,878
20-Nov-18BlackRock Advisors, LLCon mkt buy7.18ORD99,19299,192
20-Nov-18BlackRock Advisors (UK) Limitedon mkt buy7.19ORD452452
20-Nov-18BlackRock Advisors (UK) Limitedon mkt buy7.19ORD2,6502,650
20-Nov-18BlackRock Advisors (UK) Limitedon mkt buy7.19ORD1,1331,133
20-Nov-18BlackRock Fund Advisorsin specien/aORD3,6503,650
20-Nov-18BlackRock Fund Advisorsin specien/aORD4,6554,655
21-Nov-18BlackRock Japan Co., Ltd.on mkt buy7.12ORD136,473136,473
21-Nov-18BlackRock Institutional Trust Company,
National Association
on mkt sell7.10ORD-107-107
21-Nov-18BlackRock Institutional Trust Company,
National Association
on mkt sell7.10ORD-23-23
21-Nov-18BlackRock Institutional Trust Company,
National Association
on mkt sell7.10ORD-23-23
21-Nov-18BlackRock Advisors (UK) Limitedon mkt buy7.10ORD2,2662,266
21-Nov-18BlackRock Investment Management
(Australia) Limited
on mkt sell7.09ORD-7,106-7,106
21-Nov-18BlackRock Investment Management
(Australia) Limited
on mkt sell7.09ORD-21,141-21,141
21-Nov-18BlackRock Investment Management
(Australia) Limited
on mkt sell7.09ORD-7,092-7,092
21-Nov-18BlackRock Investment Management
(Australia) Limited
on mkt sell7.09ORD-25,729-25,729
21-Nov-18BlackRock Investment Management
(Australia) Limited
on mkt sell7.09ORD-9,153-9,153
21-Nov-18BlackRock Investment Management
(Australia) Limited
on mkt sell7.09ORD-27,906-27,906
21-Nov-18BlackRock Fund Advisorsin specien/aORD2,6192,619
21-Nov-18BlackRock Investment Management (UK)
Limited
in specien/aORD-23,671-23,671
21-Nov-18BlackRock Advisors (UK) Limitedin specien/aORD-18,401-18,401
21-Nov-18BlackRock Advisors (UK) Limitedin specien/aORD-10,575-10,575
23-Nov-18BlackRock Fund Advisorsin specien/aORD16,12816,128
23-Nov-18BlackRock Institutional Trust Company,
National Association
in specien/aORD-34,035-34,035
26-Nov-18BlackRock Investment Management (UK)
Limited
on mkt buy6.96ORD7,6147,614
26-Nov-18BlackRock Advisors (UK) Limitedon mkt sell6.95ORD-2,370-2,370
26-Nov-18BlackRock Advisors (UK) Limitedon mkt sell6.95ORD-2,214-2,214
26-Nov-18BlackRock Advisors (UK) Limitedon mkt buy6.95ORD298298
26-Nov-18BlackRock Advisors (UK) Limitedon mkt buy6.95ORD659659
26-Nov-18BlackRock Advisors (UK) Limitedon mkt sell6.95ORD-984-984
26-Nov-18BlackRock Institutional Trust Company,
National Association
on mkt buy6.95ORD69,47769,477
26-Nov-18BlackRock Institutional Trust Company,
National Association
on mkt buy6.95ORD1,9641,964
AIApage 20 of 24
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
26-Nov-18BlackRock Advisors, LLCon mkt sell6.95ORD-103,186-103,186
26-Nov-18BlackRock Fund Advisorsin specien/aORD5,0265,026
26-Nov-18BlackRock Fund Advisorsin specien/aORD3,7243,724
26-Nov-18BlackRock Fund Advisorsin specien/aORD20,99220,992
27-Nov-18BlackRock Fund Advisorson mkt buy6.94ORD36,88436,884
27-Nov-18BlackRock Advisors (UK) Limitedon mkt sell6.95ORD-5,267-5,267
27-Nov-18BlackRock Advisors (UK) Limitedon mkt sell6.96ORD-2,204-2,204
27-Nov-18BlackRock Advisors (UK) Limitedon mkt buy6.96ORD4,5364,536
27-Nov-18BlackRock Advisors (UK) Limitedon mkt buy6.96ORD555555
27-Nov-18BlackRock Institutional Trust Company,
National Association
on mkt sell6.96ORD-17,978-17,978
27-Nov-18BlackRock Asset Management Canada
Limited
on mkt sell6.96ORD-26,111-26,111
27-Nov-18BlackRock Asset Management Canada
Limited
on mkt buy6.96ORD498498
27-Nov-18BlackRock Fund Advisorsin specien/aORD2,1122,112
27-Nov-18BlackRock Fund Advisorsin specien/aORD4,6554,655
27-Nov-18BlackRock Fund Advisorsin specien/aORD3,7243,724
27-Nov-18BlackRock Fund Advisorsin specien/aORD-43,025-43,025
27-Nov-18BlackRock Investment Management
(Australia) Limited
in specien/aORD-16,906-16,906
28-Nov-18BlackRock Advisors (UK) Limitedon mkt buy6.96ORD1,9601,960
28-Nov-18BlackRock Advisors (UK) Limitedon mkt buy6.96ORD1,1201,120
28-Nov-18BlackRock Investment Management
(Australia) Limited
on mkt sell6.96ORD-6,869-6,869
28-Nov-18BlackRock Investment Management
(Australia) Limited
on mkt sell6.96ORD-45,428-45,428
28-Nov-18BlackRock Investment Management
(Australia) Limited
on mkt sell6.96ORD-30,038-30,038
28-Nov-18BlackRock Fund Advisorsin specien/aORD5,0165,016
28-Nov-18BlackRock Fund Advisorsin specien/aORD5,0265,026
29-Nov-18BlackRock Investment Management
(Australia) Limited
on mkt sell6.97ORD-501-501
29-Nov-18BlackRock Fund Advisorsin specien/aORD13,82413,824
30-Nov-18BlackRock Investment Management, LLCon mkt sell7.10ORD-1,435-1,435
30-Nov-18BlackRock Financial Management, Inc.on mkt sell7.16ORD-520-520
30-Nov-18BlackRock Advisors (UK) Limitedon mkt sell7.20ORD-918-918
30-Nov-18BlackRock Investment Management (UK)
Limited
on mkt buy7.20ORD4,1404,140
30-Nov-18BlackRock (Singapore) Limitedon mkt buy7.20ORD9,9989,998
30-Nov-18BlackRock Institutional Trust Company,
National Association
on mkt buy7.20ORD5,3385,338
AIApage 21 of 24
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
30-Nov-18BlackRock (Netherlands) B.V.on mkt sell7.20ORD-1,455-1,455
30-Nov-18BlackRock Fund Advisorson mkt buy7.20ORD53,80553,805
30-Nov-18BlackRock Fund Advisorson mkt buy7.20ORD7,2007,200
30-Nov-18BlackRock Advisors (UK) Limitedon mkt buy7.20ORD9,4219,421
30-Nov-18BlackRock Advisors (UK) Limitedon mkt buy7.20ORD63,12763,127
30-Nov-18BlackRock Advisors (UK) Limitedon mkt sell7.20ORD-20,294-20,294
30-Nov-18BlackRock Fund Advisorson mkt buy7.20ORD2,5162,516
30-Nov-18BlackRock Fund Advisorson mkt buy7.20ORD21,25221,252
30-Nov-18BlackRock Fund Advisorson mkt sell7.20ORD-1,375-1,375
30-Nov-18BlackRock Investment Management (UK)
Limited
on mkt sell7.20ORD-16,355-16,355
30-Nov-18BlackRock Institutional Trust Company,
National Association
on mkt buy7.20ORD33,48333,483
30-Nov-18BlackRock Institutional Trust Company,
National Association
on mkt buy7.20ORD25,43025,430
30-Nov-18BlackRock Investment Management, LLCon mkt buy7.20ORD3,0423,042
30-Nov-18BlackRock Investment Management, LLCon mkt sell7.20ORD-11,949-11,949
30-Nov-18BlackRock Investment Management (UK)
Limited
on mkt buy7.20ORD31,46331,463
30-Nov-18BlackRock Institutional Trust Company,
National Association
on mkt buy7.20ORD11,98411,984
30-Nov-18BlackRock Institutional Trust Company,
National Association
on mkt sell7.20ORD-16,815-16,815
30-Nov-18BlackRock Fund Advisorson mkt buy7.20ORD120,795120,795
30-Nov-18BlackRock Fund Advisorson mkt sell7.20ORD-95,370-95,370
30-Nov-18BlackRock Fund Advisorson mkt buy7.20ORD16,16716,167
30-Nov-18BlackRock Institutional Trust Company,
National Association
on mkt sell7.20ORD-2,837-2,837
30-Nov-18BlackRock Institutional Trust Company,
National Association
on mkt sell7.20ORD-1,345-1,345
30-Nov-18BlackRock Investment Management, LLCon mkt buy7.20ORD6,8296,829
30-Nov-18BlackRock Institutional Trust Company,
National Association
on mkt sell7.20ORD-9,218-9,218
30-Nov-18BlackRock Financial Management, Inc.on mkt sell7.20ORD-30,190-30,190
30-Nov-18BlackRock Investment Management (UK)
Limited
on mkt sell7.20ORD-7,110-7,110
03-Dec-18BlackRock Investment Management (UK)
Limited
in specien/aORD65,02865,028
03-Dec-18BlackRock Investment Management (UK)
Limited
on mkt buy7.17ORD327327
03-Dec-18BlackRock (Singapore) Limitedon mkt buy7.17ORD790790
03-Dec-18BlackRock Institutional Trust Company,
National Association
on mkt buy7.17ORD422422
03-Dec-18BlackRock Fund Advisorson mkt buy7.17ORD4,2534,253
03-Dec-18BlackRock Fund Advisorson mkt buy7.17ORD569569
AIApage 22 of 24
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
03-Dec-18BlackRock Advisors (UK) Limitedon mkt buy7.17ORD745745
03-Dec-18BlackRock Advisors (UK) Limitedon mkt buy7.17ORD4,9894,989
03-Dec-18BlackRock Fund Advisorson mkt buy7.17ORD198198
03-Dec-18BlackRock Fund Advisorson mkt buy7.17ORD1,6801,680
03-Dec-18BlackRock Institutional Trust Company,
National Association
on mkt buy7.17ORD2,6462,646
03-Dec-18BlackRock Institutional Trust Company,
National Association
on mkt buy7.17ORD2,0102,010
03-Dec-18BlackRock Investment Management, LLCon mkt buy7.17ORD241241
03-Dec-18BlackRock Investment Management (UK)
Limited
on mkt buy7.17ORD2,4872,487
04-Dec-18BlackRock Investment Management (UK)
Limited
on mkt buy7.23ORD404404
04-Dec-18BlackRock (Singapore) Limitedon mkt buy7.23ORD974974
04-Dec-18BlackRock Institutional Trust Company,
National Association
on mkt buy7.23ORD520520
04-Dec-18BlackRock Fund Advisorson mkt buy7.23ORD5,2425,242
04-Dec-18BlackRock Fund Advisorson mkt buy7.23ORD702702
04-Dec-18BlackRock Advisors (UK) Limitedon mkt buy7.23ORD918918
04-Dec-18BlackRock Advisors (UK) Limitedon mkt buy7.23ORD6,1516,151
04-Dec-18BlackRock Fund Advisorson mkt buy7.23ORD246246
04-Dec-18BlackRock Fund Advisorson mkt buy7.23ORD2,0702,070
04-Dec-18BlackRock Institutional Trust Company,
National Association
on mkt buy7.23ORD3,2633,263
04-Dec-18BlackRock Institutional Trust Company,
National Association
on mkt buy7.23ORD2,4782,478
04-Dec-18BlackRock Investment Management, LLCon mkt buy7.23ORD296296
04-Dec-18BlackRock Investment Management (UK)
Limited
on mkt buy7.23ORD3,0653,065
04-Dec-18BlackRock Institutional Trust Company,
National Association
on mkt buy7.18ORD4,6744,674
04-Dec-18BlackRock Advisors (UK) Limitedon mkt buy7.24ORD403403
04-Dec-18BlackRock Advisors (UK) Limitedon mkt buy7.24ORD480480
04-Dec-18BlackRock Advisors (UK) Limitedon mkt buy7.24ORD2,3102,310
04-Dec-18BlackRock Investment Management (UK)
Limited
on mkt sell7.24ORD-26,215-26,215
04-Dec-18BlackRock Asset Management Canada
Limited
on mkt buy7.24ORD1,8851,885
04-Dec-18BlackRock Institutional Trust Company,
National Association
on mkt buy7.24ORD3,0893,089
04-Dec-18BlackRock Investment Management
(Australia) Limited
on mkt buy7.24ORD3,4203,420
04-Dec-18BlackRock Fund Advisorsin specien/aORD12,67212,672
04-Dec-18BlackRock Fund Advisorsin specien/aORD8,4608,460
04-Dec-18BlackRock Fund Advisorsin specien/aORD4,3764,376
AIApage 23 of 24
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
04-Dec-18BlackRock Fund Advisorsin specien/aORD5,0765,076
04-Dec-18BlackRock Fund Advisorsin specien/aORD18,62018,620
04-Dec-18BlackRock Fund Advisorsin specien/aORD2,7932,793
05-Dec-18BlackRock Investment Management (UK)
Limited
on mkt sell7.11ORD-10,226-10,226
05-Dec-18BlackRock Investment Management
(Australia) Limited
on mkt sell7.08ORD-448-448
05-Dec-18BlackRock Investment Management
(Australia) Limited
on mkt sell7.08ORD-5,678-5,678
05-Dec-18BlackRock Investment Management
(Australia) Limited
on mkt sell7.08ORD-1,204-1,204
05-Dec-18BlackRock Investment Management
(Australia) Limited
on mkt sell7.08ORD-4,301-4,301
05-Dec-18BlackRock Investment Management
(Australia) Limited
on mkt sell7.08ORD-5,467-5,467
06-Dec-18BlackRock Investment Management (UK)
Limited
in specien/aORD873,005873,005
06-Dec-18BlackRock Investment Management
(Australia) Limited
on mkt buy7.21ORD440,254440,254
06-Dec-18BlackRock Advisors (UK) Limitedon mkt sell7.21ORD-8,544-8,544
06-Dec-18BlackRock Advisors (UK) Limitedon mkt buy7.21ORD465465
06-Dec-18BlackRock Advisors (UK) Limitedon mkt buy7.21ORD8,7328,732
06-Dec-18BlackRock Advisors (UK) Limitedon mkt buy7.21ORD3,2243,224
06-Dec-18BlackRock Advisors (UK) Limitedon mkt buy7.21ORD2,2922,292
06-Dec-18BlackRock Advisors (UK) Limitedon mkt buy7.21ORD3,9163,916
06-Dec-18BlackRock Advisors, LLCon mkt sell7.21ORD-84,349-84,349
06-Dec-18BlackRock Investment Management
(Australia) Limited
on mkt buy7.21ORD165,000165,000
06-Dec-18BlackRock Investment Management
(Australia) Limited
on mkt buy7.21ORD350,000350,000
06-Dec-18BlackRock Investment Management
(Australia) Limited
on mkt sell7.14ORD-2,948-2,948
06-Dec-18BlackRock Fund Advisorsin specien/aORD17,28017,280
06-Dec-18BlackRock Fund Advisorsin specien/aORD10,49610,496
06-Dec-18BlackRock Fund Advisorsin specien/aORD3,5453,545
06-Dec-18BlackRock Fund Advisorsin specien/aORD4,3764,376
06-Dec-18BlackRock Fund Advisorsin specien/aORD43,42943,429
AIApage 24 of 24
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.
- ATM — The a2 Milk Company Limited: SPH Notice – BlackRock, Inc. and related bodies corporate2018-09-24
“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 holdin…”
- CDI — CDL Investments New Zealand Limited: SPH – Aberdeen Standard Australian Small Companies Fund2018-09-21
“Disclosure of beginning to have substantial holding Section 276, 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 and To CDL Investments New Zealand Limited Date this disclosure…”
- ATM — The a2 Milk Company Limited: SPH Notice – UBS Group AG and its related bodies corporate2018-10-15
“Disclosure of ceasing to have substantial holding Section 279, Financial Markets Conduct Act 2013 To: NZX Limited and To: The A2 Milk Company Limited Date this disclosure made: 15 October 2018 Date last disclosure made: 12 October 2018 Date on which substantial holding…”