SPH Notice – BlackRock, Inc. and related bodies corporate
1
Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
To: New Zealand Stock Exchange
and
To: AUCKLAND INTERNATIONAL AIRPORT LTD
Date this disclosure made: 08 January 2019
Date on which substantial holding began: 04 January 2019
Substantial product holder(s) giving disclosure
Full name(s): BlackRock, Inc. and related bodies corporate
Summary of substantial holding
Class of quoted voting products: Ordinary Shares
Summary for: Product holders listed in Appendix A
For this disclosure,—
(a) total number held in class: 60,535,429 Ord
(b) total in class: 1,207,546,966
(c) total percentage held in class: 5.013%
Details of relevant interests
Details for: Product holders listed in Appendix A
Nature of relevant interest(s): The power to control the acquisition or disposal of the
quoted voting product and/or the exercise of a right to vote attached to the quoted voting
product, arising only from the powers of investment contained in each case under
investment management agreements appointing each entity as investment manager of
funds or separate accounts (i.e. entity currently exercising investment discretion on behalf
of the relevant funds or separate accounts). No relevant agreement document needs to be
attached under Regulation 139.
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): Refer to Appendix A
(d) registered holder(s) once transfers are registered: Not applicable
Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure: Refer to Appendix B
2
Additional information
Address(es) of substantial product holder(s): Refer to Appendix A
Contact details: Maria Tricarico-Cifala, Tel +1-302-797-63901, Email:
Maria.Tricarico@blackrock.com
Nature of connection between substantial product holders: Refer to Appendix A
Name of any other person believed to have given, or believed to be required to give, a
disclosure under the Financial Markets Conduct Act 2013 in relation to the financial
products to which this disclosure relates: Not applicable.
Certification
I, Maria Tricarico-Cifala, 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 by all persons for whom it is made.
Appendix A
ClassCCY
Number of
Securities
%
BlackRock (Netherlands) B.V.
ORDNZD193,7400.016%
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
ORDNZD4,807,6420.398%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors, LLC
ORDNZD616,5500.051%
subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
Delaware 19801, United States
BlackRock Asset Management
Canada Limited
ORDNZD1,835,2910.152%
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.
ORDNZD433,4450.036%
subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
Delaware 19801, United States
BlackRock Fund Advisors
ORDNZD25,381,0012.102%
subsidiary of
BlackRock Inc.
400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Institutional Trust
Company, National Association
ORDNZD14,598,6371.209%
subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock International Limited
ORDNZD390,7260.032%
subsidiary of
BlackRock Inc.
Exchange Place One,
1 Semple Street,
Edinburgh, EH3 8BL,
United Kingdom (Scotland,
United Kingdom)
BlackRock Investment Management
(Australia) Limited
ORDAUD2,060,1590.171%
subsidiary of
BlackRock Inc.
Level 26, 101 Collins Street
Melbourne VIC 3000
Australia (Victoria, Australia)
BlackRock Investment Management
(Australia) Limited
ORDNZD2,083,5140.173%
subsidiary of
BlackRock Inc.
Level 26, 101 Collins Street
Melbourne VIC 3000
Australia (Victoria, Australia)
BlackRock Investment Management
(UK) Limited
ORDNZD5,892,5630.488%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management,
LLC
ORDNZD1,025,7130.085%
subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
BlackRock Japan Co., Ltd.
ORDNZD1,190,6870.099%
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
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
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 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 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
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 Japan Co., Ltd.in specien/aORD-2,792-2,792
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
AUCKLAND INTERNATIONAL AIRPORT LTD
Nature of change /
Consideration (NZD)
Class and number of
securities affected
AIApage 1 of 14
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
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
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 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
21-Sep-18BlackRock Institutional Trust Company,
National Association
on mkt buy7.38ORD13,32613,326
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 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
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
AIApage 2 of 14
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
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
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 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
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
AIApage 3 of 14
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
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
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 Institutional Trust Company,
National Association
on mkt buy6.95ORD8585
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
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 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
AIApage 4 of 14
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 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 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 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 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 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
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
AIApage 5 of 14
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
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 Fund Advisorsin specien/aORD29,68829,688
06-Nov-18BlackRock Fund Advisorsin specien/aORD14,84414,844
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 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 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
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
AIApage 6 of 14
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
14-Nov-18BlackRock Fund Advisorson mkt buy7.20ORD11,52811,528
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
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
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 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
26-Nov-18BlackRock Advisors, LLCon mkt sell6.95ORD-103,186-103,186
26-Nov-18BlackRock Fund Advisorsin specien/aORD5,0265,026
AIApage 7 of 14
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 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
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 Fund Advisorsin specien/aORD5,0165,016
28-Nov-18BlackRock Fund Advisorsin specien/aORD5,0265,026
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
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
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
AIApage 8 of 14
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 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
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
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 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
07-Dec-18BlackRock Institutional Trust Company,
National Association
on mkt sell7.24ORD-2,935-2,935
07-Dec-18BlackRock Institutional Trust Company,
National Association
on mkt sell7.24ORD-598-598
07-Dec-18BlackRock Institutional Trust Company,
National Association
on mkt sell7.24ORD-595-595
07-Dec-18BlackRock Financial Management, Inc.in specien/aORD-281,344-281,344
07-Dec-18BlackRock Japan Co., Ltd.on mkt buy7.25ORD58,94558,945
07-Dec-18BlackRock Advisors (UK) Limitedon mkt buy7.25ORD19,81019,810
07-Dec-18BlackRock Advisors (UK) Limitedon mkt buy7.25ORD4,8604,860
07-Dec-18BlackRock Advisors (UK) Limitedon mkt sell7.25ORD-303-303
07-Dec-18BlackRock Advisors (UK) Limitedon mkt buy7.25ORD3,4383,438
07-Dec-18BlackRock Advisors (UK) Limitedon mkt sell7.25ORD-1,146-1,146
07-Dec-18BlackRock Fund Advisorsin specien/aORD17,28017,280
07-Dec-18BlackRock Fund Advisorsin specien/aORD5,6405,640
07-Dec-18BlackRock Fund Advisorsin specien/aORD-14,902-14,902
07-Dec-18BlackRock Investment Management (UK)
Limited
in specien/aORD-11,565-11,565
10-Dec-18BlackRock Japan Co., Ltd.on mkt buy7.19ORD28,62328,623
10-Dec-18BlackRock Advisors (UK) Limitedon mkt sell7.10ORD-6,381-6,381
10-Dec-18BlackRock Advisors (UK) Limitedon mkt sell7.10ORD-1,974-1,974
10-Dec-18BlackRock Advisors (UK) Limitedon mkt buy7.10ORD552552
10-Dec-18BlackRock Advisors (UK) Limitedon mkt buy7.10ORD1,0801,080
AIApage 9 of 14
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
10-Dec-18BlackRock Fund Advisorsin specien/aORD13,12013,120
10-Dec-18BlackRock Fund Advisorsin specien/aORD2,6192,619
10-Dec-18BlackRock Fund Advisorsin specien/aORD6,5646,564
11-Dec-18BlackRock Investment Management
(Australia) Limited
on mkt buy6.96ORD27,41227,412
11-Dec-18BlackRock Advisors (UK) Limitedon mkt buy6.96ORD2,2842,284
11-Dec-18BlackRock Advisors (UK) Limitedon mkt sell6.96ORD-2,284-2,284
11-Dec-18BlackRock Fund Advisorsin specien/aORD13,82413,824
11-Dec-18BlackRock Fund Advisorsin specien/aORD6,5176,517
11-Dec-18BlackRock Fund Advisorsin specien/aORD6,5646,564
11-Dec-18BlackRock Fund Advisorsin specien/aORD2,7932,793
12-Dec-18BlackRock Institutional Trust Company,
National Association
on mkt sell7.01ORD-131-131
12-Dec-18BlackRock Institutional Trust Company,
National Association
on mkt sell7.01ORD-26-26
12-Dec-18BlackRock Institutional Trust Company,
National Association
on mkt sell7.01ORD-26-26
12-Dec-18BlackRock Advisors (UK) Limitedon mkt buy6.99ORD3,9463,946
12-Dec-18BlackRock Advisors (UK) Limitedon mkt buy6.99ORD711711
12-Dec-18BlackRock Advisors (UK) Limitedon mkt sell6.99ORD-976-976
12-Dec-18BlackRock Asset Management Canada
Limited
on mkt buy6.99ORD23,42923,429
12-Dec-18BlackRock Fund Advisorsin specien/aORD14,97614,976
12-Dec-18BlackRock Fund Advisorsin specien/aORD10,36810,368
12-Dec-18BlackRock Fund Advisorsin specien/aORD16,92016,920
12-Dec-18BlackRock Fund Advisorsin specien/aORD3,4753,475
12-Dec-18BlackRock Fund Advisorsin specien/aORD17,28017,280
13-Dec-18BlackRock Advisors (UK) Limitedon mkt buy7.10ORD1,9781,978
13-Dec-18BlackRock Fund Advisorsin specien/aORD3,7243,724
13-Dec-18BlackRock Investment Management (UK)
Limited
in specien/aORD-15,368-15,368
13-Dec-18BlackRock Investment Management (UK)
Limited
in specien/aORD15,36815,368
14-Dec-18BlackRock Advisors, LLCon mkt sell6.97ORD-16,171-16,171
14-Dec-18BlackRock Institutional Trust Company,
National Association
on mkt sell6.97ORD-2,385-2,385
14-Dec-18BlackRock Advisors, LLCon mkt sell6.97ORD-6,651-6,651
14-Dec-18BlackRock Institutional Trust Company,
National Association
on mkt sell6.97ORD-1,102-1,102
14-Dec-18BlackRock International Limitedon mkt sell6.97ORD-8,686-8,686
14-Dec-18BlackRock Financial Management, Inc.on mkt sell6.97ORD-11,498-11,498
14-Dec-18BlackRock Investment Management, LLCon mkt sell6.97ORD-8,569-8,569
14-Dec-18BlackRock Financial Management, Inc.on mkt sell6.97ORD-6,269-6,269
14-Dec-18BlackRock Institutional Trust Company,
National Association
on mkt sell6.97ORD-1,330-1,330
14-Dec-18BlackRock Advisors, LLCon mkt sell6.96ORD-59,678-59,678
14-Dec-18BlackRock Institutional Trust Company,
National Association
on mkt sell6.96ORD-8,800-8,800
14-Dec-18BlackRock Advisors, LLCon mkt sell6.96ORD-24,546-24,546
14-Dec-18BlackRock Institutional Trust Company,
National Association
on mkt sell6.96ORD-4,064-4,064
14-Dec-18BlackRock Financial Management, Inc.on mkt sell6.96ORD-42,432-42,432
14-Dec-18BlackRock Investment Management, LLCon mkt sell6.96ORD-31,621-31,621
14-Dec-18BlackRock Financial Management, Inc.on mkt sell6.96ORD-23,135-23,135
14-Dec-18BlackRock Institutional Trust Company,
National Association
on mkt sell6.96ORD-4,907-4,907
14-Dec-18BlackRock Advisors (UK) Limitedon mkt sell6.97ORD-8,504-8,504
14-Dec-18BlackRock Advisors (UK) Limitedon mkt buy6.97ORD407407
14-Dec-18BlackRock Advisors (UK) Limitedon mkt sell6.97ORD-467-467
14-Dec-18BlackRock Advisors (UK) Limitedon mkt sell6.97ORD-5,534-5,534
14-Dec-18BlackRock Advisors (UK) Limitedon mkt buy6.97ORD15,66615,666
14-Dec-18BlackRock Asset Management Canada
Limited
on mkt sell6.97ORD-4,467-4,467
14-Dec-18BlackRock Institutional Trust Company,
National Association
on mkt sell6.97ORD-4,421-4,421
14-Dec-18BlackRock Fund Advisorsin specien/aORD34,56034,560
14-Dec-18BlackRock Fund Advisorsin specien/aORD2,9682,968
14-Dec-18BlackRock Fund Advisorsin specien/aORD4,6554,655
14-Dec-18BlackRock Fund Advisorsin specien/aORD4,3764,376
14-Dec-18BlackRock Fund Advisorsin specien/aORD-29,804-29,804
14-Dec-18BlackRock Fund Advisorsin specien/aORD8,3798,379
17-Dec-18BlackRock Advisors, LLCon mkt sell6.95ORD-29,831-29,831
17-Dec-18BlackRock Institutional Trust Company,
National Association
on mkt sell6.95ORD-4,398-4,398
17-Dec-18BlackRock Advisors, LLCon mkt sell6.95ORD-12,270-12,270
17-Dec-18BlackRock Institutional Trust Company,
National Association
on mkt sell6.95ORD-2,031-2,031
17-Dec-18BlackRock International Limitedon mkt sell6.95ORD-7,694-7,694
17-Dec-18BlackRock Financial Management, Inc.on mkt sell6.95ORD-21,210-21,210
17-Dec-18BlackRock Investment Management, LLCon mkt sell6.95ORD-15,807-15,807
17-Dec-18BlackRock Financial Management, Inc.on mkt sell6.95ORD-11,565-11,565
AIApage 10 of 14
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
17-Dec-18BlackRock Institutional Trust Company,
National Association
on mkt sell6.95ORD-2,453-2,453
17-Dec-18BlackRock Advisors, LLCon mkt sell6.95ORD-27,811-27,811
17-Dec-18BlackRock Institutional Trust Company,
National Association
on mkt sell6.95ORD-4,102-4,102
17-Dec-18BlackRock Advisors, LLCon mkt sell6.95ORD-11,439-11,439
17-Dec-18BlackRock Institutional Trust Company,
National Association
on mkt sell6.95ORD-1,894-1,894
17-Dec-18BlackRock International Limitedon mkt sell6.95ORD-7,175-7,175
17-Dec-18BlackRock Financial Management, Inc.on mkt sell6.95ORD-19,774-19,774
17-Dec-18BlackRock Investment Management, LLCon mkt sell6.95ORD-14,736-14,736
17-Dec-18BlackRock Financial Management, Inc.on mkt sell6.95ORD-10,782-10,782
17-Dec-18BlackRock Institutional Trust Company,
National Association
on mkt sell6.95ORD-2,287-2,287
17-Dec-18BlackRock Advisors (UK) Limitedon mkt sell6.95ORD-1,970-1,970
17-Dec-18BlackRock Advisors (UK) Limitedon mkt buy6.95ORD2,3442,344
17-Dec-18BlackRock Advisors (UK) Limitedon mkt buy6.95ORD665665
17-Dec-18BlackRock Fund Advisorsin specien/aORD10,36810,368
17-Dec-18BlackRock Fund Advisorsin specien/aORD14,10014,100
17-Dec-18BlackRock Fund Advisorsin specien/aORD1,6921,692
17-Dec-18BlackRock Advisors, LLCon mkt sell6.85ORD-3,216-3,216
17-Dec-18BlackRock Fund Advisorsin specien/aORD5,2385,238
17-Dec-18BlackRock Fund Advisorsin specien/aORD23,27523,275
17-Dec-18BlackRock Fund Advisorsin specien/aORD7,4487,448
17-Dec-18BlackRock Fund Advisorsin specien/aORD2,9682,968
18-Dec-18BlackRock Advisors (UK) Limitedon mkt sell6.91ORD-14,903-14,903
18-Dec-18BlackRock Institutional Trust Company,
National Association
on mkt buy6.97ORD3,2263,226
18-Dec-18BlackRock Fund Advisorson mkt sell7.01ORD-42,570-42,570
18-Dec-18BlackRock Fund Advisorson mkt sell7.01ORD-146,619-146,619
18-Dec-18BlackRock Fund Advisorson mkt sell7.01ORD-13,944-13,944
18-Dec-18BlackRock Institutional Trust Company,
National Association
on mkt sell7.01ORD-1,190-1,190
18-Dec-18BlackRock Advisors (UK) Limitedon mkt sell7.01ORD-1,715-1,715
18-Dec-18BlackRock Advisors (UK) Limitedon mkt sell7.00ORD-1,470-1,470
18-Dec-18BlackRock Advisors (UK) Limitedon mkt buy7.00ORD405405
18-Dec-18BlackRock Advisors (UK) Limitedon mkt sell7.00ORD-244-244
19-Dec-18BlackRock Investment Management (UK)
Limited
on mkt buy7.09ORD11,72411,724
19-Dec-18BlackRock Institutional Trust Company,
National Association
on mkt sell7.13ORD-81-81
19-Dec-18BlackRock Institutional Trust Company,
National Association
on mkt sell7.13ORD-24-24
19-Dec-18BlackRock Institutional Trust Company,
National Association
on mkt sell7.13ORD-23-23
19-Dec-18BlackRock Advisors (UK) Limitedon mkt sell7.15ORD-2,892-2,892
19-Dec-18BlackRock Advisors (UK) Limitedon mkt sell7.15ORD-612-612
19-Dec-18BlackRock Advisors (UK) Limitedon mkt buy7.15ORD3,5193,519
19-Dec-18BlackRock Advisors (UK) Limitedon mkt sell7.15ORD-488-488
19-Dec-18BlackRock Advisors (UK) Limitedon mkt sell7.15ORD-4,270-4,270
19-Dec-18BlackRock Advisors (UK) Limitedon mkt buy7.15ORD546546
19-Dec-18BlackRock Institutional Trust Company,
National Association
on mkt buy7.15ORD49,79549,795
19-Dec-18BlackRock Advisors (UK) Limitedon mkt sell7.15ORD-1,687-1,687
19-Dec-18BlackRock Fund Advisorsin specien/aORD6,4776,477
20-Dec-18BlackRock Institutional Trust Company,
National Association
on mkt buy7.18ORD1,6391,639
20-Dec-18BlackRock Advisors (UK) Limitedon mkt sell7.30ORD-1,958-1,958
20-Dec-18BlackRock Advisors (UK) Limitedon mkt sell7.30ORD-11,748-11,748
20-Dec-18BlackRock Advisors (UK) Limitedon mkt sell7.30ORD-4,636-4,636
20-Dec-18BlackRock Advisors (UK) Limitedon mkt buy7.30ORD546546
20-Dec-18BlackRock Advisors (UK) Limitedon mkt sell7.30ORD-732-732
20-Dec-18BlackRock Advisors (UK) Limitedon mkt buy7.30ORD668668
20-Dec-18BlackRock Institutional Trust Company,
National Association
on mkt buy7.30ORD1,0771,077
20-Dec-18BlackRock (Netherlands) B.V.on mkt buy7.30ORD1,1301,130
20-Dec-18BlackRock Investment Management, LLCon mkt buy7.30ORD18,74918,749
20-Dec-18BlackRock (Netherlands) B.V.on mkt buy7.30ORD2,0212,021
20-Dec-18BlackRock Advisors (UK) Limitedon mkt sell7.30ORD-488-488
20-Dec-18BlackRock Advisors (UK) Limitedon mkt sell7.23ORD-6,498-6,498
20-Dec-18BlackRock Fund Advisorsin specien/aORD10,40010,400
20-Dec-18BlackRock Fund Advisorsin specien/aORD-29,342-29,342
20-Dec-18BlackRock Fund Advisorsin specien/aORD9,2109,210
20-Dec-18BlackRock Fund Advisorsin specien/aORD5,0105,010
21-Dec-18BlackRock Fund Advisorson mkt buy7.16ORD2,6932,693
21-Dec-18BlackRock Advisors (UK) Limitedon mkt sell7.21ORD-8,660-8,660
21-Dec-18BlackRock Advisors (UK) Limitedon mkt sell7.21ORD-1,956-1,956
AIApage 11 of 14
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
21-Dec-18BlackRock Advisors (UK) Limitedon mkt sell7.21ORD-23,472-23,472
21-Dec-18BlackRock Advisors (UK) Limitedon mkt sell7.21ORD-1,195-1,195
21-Dec-18BlackRock Advisors (UK) Limitedon mkt sell7.21ORD-4,628-4,628
21-Dec-18BlackRock Advisors (UK) Limitedon mkt buy7.21ORD132132
21-Dec-18BlackRock Advisors (UK) Limitedon mkt sell7.21ORD-972-972
21-Dec-18BlackRock Asset Management Canada
Limited
on mkt sell7.21ORD-20,909-20,909
21-Dec-18BlackRock Advisors (UK) Limitedon mkt buy7.21ORD2,7982,798
21-Dec-18BlackRock Investment Management (UK)
Limited
on mkt buy7.21ORD110,729110,729
21-Dec-18BlackRock Institutional Trust Company,
National Association
on mkt sell7.21ORD-39,966-39,966
21-Dec-18BlackRock Fund Advisorsin specien/aORD13,82413,824
21-Dec-18BlackRock Fund Advisorsin specien/aORD13,94013,940
21-Dec-18BlackRock Fund Advisorsin specien/aORD3,3253,325
24-Dec-18BlackRock Fund Advisorson mkt buy7.17ORD864864
24-Dec-18BlackRock Fund Advisorson mkt buy7.18ORD12,50612,506
24-Dec-18BlackRock Fund Advisorsin specien/aORD34,56034,560
24-Dec-18BlackRock Fund Advisorsin specien/aORD5,0765,076
24-Dec-18BlackRock Fund Advisorsin specien/aORD4,3184,318
24-Dec-18BlackRock Fund Advisorsin specien/aORD8,6368,636
24-Dec-18BlackRock Fund Advisorsin specien/aORD-132,039-132,039
24-Dec-18BlackRock Fund Advisorsin specien/aORD5,0105,010
27-Dec-18BlackRock Fund Advisorsin specien/aORD11,97311,973
27-Dec-18BlackRock Fund Advisorsin specien/aORD6,4476,447
27-Dec-18BlackRock Fund Advisorsin specien/aORD2,9682,968
27-Dec-18BlackRock Fund Advisorsin specien/aORD10,40010,400
27-Dec-18BlackRock Fund Advisorsin specien/aORD4,5124,512
27-Dec-18BlackRock Fund Advisorsin specien/aORD12,40812,408
27-Dec-18BlackRock Institutional Trust Company,
National Association
on mkt buy7.33ORD1,5471,547
27-Dec-18BlackRock Investment Management (UK)
Limited
on mkt sell7.35ORD-37,020-37,020
27-Dec-18BlackRock Institutional Trust Company,
National Association
on mkt sell7.35ORD-80,074-80,074
27-Dec-18BlackRock Investment Management, LLCon mkt buy7.35ORD9,2049,204
27-Dec-18BlackRock Fund Advisorsin specien/aORD18,20018,200
27-Dec-18BlackRock Fund Advisorsin specien/aORD14,66414,664
27-Dec-18BlackRock Fund Advisorsin specien/aORD-44,013-44,013
27-Dec-18BlackRock Fund Advisorsin specien/aORD-42,786-42,786
28-Dec-18BlackRock Advisors (UK) Limitedon mkt sell7.14ORD-810-810
28-Dec-18BlackRock Advisors (UK) Limitedon mkt buy7.14ORD6,9666,966
28-Dec-18BlackRock Advisors (UK) Limitedon mkt sell7.14ORD-729-729
28-Dec-18BlackRock Investment Management (UK)
Limited
on mkt buy7.14ORD9,9169,916
28-Dec-18BlackRock Fund Advisorson mkt buy7.14ORD53,91953,919
28-Dec-18BlackRock Fund Advisorsin specien/aORD7,3687,368
31-Dec-18BlackRock Financial Management, Inc.in specien/aORD-5,850-5,850
31-Dec-18BlackRock Financial Management, Inc.in specien/aORD5,8505,850
31-Dec-18BlackRock Investment Management, LLCon mkt sell7.20ORD-1,715-1,715
31-Dec-18BlackRock Advisors (UK) Limitedon mkt sell7.18ORD-1,673-1,673
31-Dec-18BlackRock Advisors (UK) Limitedon mkt sell7.18ORD-1,094-1,094
31-Dec-18BlackRock Investment Management
(Australia) Limited
on mkt sell7.18ORD-50,462-50,462
31-Dec-18BlackRock Fund Advisorsin specien/aORD44,01344,013
02-Jan-19BlackRock Fund Advisorsin specien/aORD15,79215,792
02-Jan-19BlackRock Fund Advisorsin specien/aORD3,3403,340
02-Jan-19BlackRock Fund Advisorsin specien/aORD6,4776,477
02-Jan-19BlackRock Fund Advisorsin specien/aORD4,4524,452
02-Jan-19BlackRock Fund Advisorsin specien/aORD4,6054,605
03-Jan-19BlackRock Fund Advisorsin specien/aORD-15,240-15,240
03-Jan-19BlackRock Fund Advisorsin specien/aORD12,89412,894
03-Jan-19BlackRock Investment Management, LLCon mkt sell7.08ORD-644-644
03-Jan-19BlackRock Investment Management (UK)
Limited
on mkt sell7.08ORD-9,773-9,773
03-Jan-19BlackRock Advisors (UK) Limitedon mkt sell7.20ORD-1,977-1,977
03-Jan-19BlackRock Advisors (UK) Limitedon mkt buy7.20ORD1,1681,168
03-Jan-19BlackRock Institutional Trust Company,
National Association
on mkt buy7.20ORD4,8074,807
03-Jan-19BlackRock Institutional Trust Company,
National Association
on mkt buy7.20ORD833833
03-Jan-19BlackRock Fund Advisorsin specien/aORD8,2898,289
03-Jan-19BlackRock Fund Advisorsin specien/aORD6,4776,477
03-Jan-19BlackRock Fund Advisorsin specien/aORD2,9682,968
03-Jan-19BlackRock Fund Advisorsin specien/aORD-128,358-128,358
AIApage 12 of 14
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
04-Jan-19BlackRock Institutional Trust Company,
National Association
on mkt sell7.22ORD-70-70
04-Jan-19BlackRock Institutional Trust Company,
National Association
on mkt sell7.22ORD-23-23
04-Jan-19BlackRock Institutional Trust Company,
National Association
on mkt sell7.22ORD-22-22
04-Jan-19BlackRock Fund Advisorson mkt buy7.27ORD16,98916,989
04-Jan-19BlackRock Investment Management (UK)
Limited
on mkt buy7.27ORD9,2329,232
04-Jan-19BlackRock Institutional Trust Company,
National Association
on mkt buy7.27ORD251,878251,878
04-Jan-19BlackRock Investment Management (UK)
Limited
on mkt sell7.28ORD-6,526-6,526
04-Jan-19BlackRock Advisors (UK) Limitedon mkt buy7.28ORD440440
04-Jan-19BlackRock Advisors (UK) Limitedon mkt sell7.28ORD-1,620-1,620
04-Jan-19BlackRock Advisors (UK) Limitedon mkt buy7.28ORD2,3362,336
04-Jan-19BlackRock Advisors (UK) Limitedon mkt sell7.28ORD-2,758-2,758
04-Jan-19BlackRock Advisors (UK) Limitedon mkt sell7.28ORD-3,045-3,045
04-Jan-19BlackRock Fund Advisorsin specien/aORD10,36810,368
04-Jan-19BlackRock Fund Advisorsin specien/aORD11,61011,610
04-Jan-19BlackRock Fund Advisorsin specien/aORD5,1125,112
04-Jan-19BlackRock Fund Advisorsin specien/aORD5,2385,238
04-Jan-19BlackRock Fund Advisorsin specien/aORD3,3843,384
04-Jan-19BlackRock Fund Advisorsin specien/aORD1,6701,670
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 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
19-Sep-18BlackRock Investment Management
(Australia) Limited
on mkt sell7.16ORD-24,829-24,829
20-Sep-18BlackRock Investment Management
(Australia) Limited
on mkt sell7.19ORD-34,648-34,648
21-Sep-18BlackRock Investment Management
(Australia) Limited
on mkt buy7.34ORD23,55823,558
26-Sep-18BlackRock Investment Management
(Australia) Limited
on mkt sell7.41ORD-6,414-6,414
05-Oct-18BlackRock Investment Management
(Australia) Limited
on mkt buy7.22ORD501501
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 Investment Management
(Australia) Limited
on mkt buy6.97ORD9,8769,876
19-Oct-18BlackRock Investment Management
(Australia) Limited
on mkt sell6.91ORD-21,080-21,080
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
26-Oct-18BlackRock Investment Management
(Australia) Limited
on mkt buy6.82ORD15,20915,209
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
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 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
06-Nov-18BlackRock Investment Management
(Australia) Limited
on mkt sell7.18ORD-2,004-2,004
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 Investment Management
(Australia) Limited
on mkt sell7.19ORD-406-406
07-Nov-18BlackRock Investment Management
(Australia) Limited
on mkt sell7.19ORD-281-281
AIApage 13 of 14
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-9,968-9,968
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-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
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
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
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
29-Nov-18BlackRock Investment Management
(Australia) Limited
on mkt sell6.97ORD-501-501
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
(Australia) Limited
on mkt sell7.14ORD-2,948-2,948
11-Dec-18BlackRock Investment Management
(Australia) Limited
on mkt sell6.98ORD-918-918
12-Dec-18BlackRock Investment Management
(Australia) Limited
on mkt sell7.04ORD-4,638-4,638
13-Dec-18BlackRock Investment Management
(Australia) Limited
in specien/aORD-1,135-1,135
19-Dec-18BlackRock Investment Management
(Australia) Limited
on mkt sell7.12ORD-28,927-28,927
19-Dec-18BlackRock Investment Management
(Australia) Limited
on mkt sell7.12ORD-1,896-1,896
19-Dec-18BlackRock Investment Management
(Australia) Limited
on mkt sell7.12ORD-24,221-24,221
21-Dec-18BlackRock Investment Management
(Australia) Limited
on mkt sell7.21ORD-39,272-39,272
21-Dec-18BlackRock Investment Management
(Australia) Limited
on mkt buy7.11ORD2,6942,694
03-Jan-19BlackRock Investment Management
(Australia) Limited
on mkt sell7.23ORD-1,348-1,348
AIApage 14 of 14
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.
- FPH — Fisher & Paykel Healthcare Corporation Limited: SPH Notice – BlackRock, Inc. and related bodies corporate2019-03-13
“1 Disclosure of beginning to have substantial holding Section 276, Financial Markets Conduct Act 2013 To: New Zealand Stock Exchange and To: Fisher & Paykel Healthcare Corporation Limited Date this disclosure made: 14 March 2019 Date on which substantial holding began: 12…”
- FPH — Fisher & Paykel Healthcare Corporation Limited: SPH Notice – BlackRock, Inc. and related bodies corporate2019-03-20
“1 Disclosure of beginning to have substantial holding Section 276, Financial Markets Conduct Act 2013 To: New Zealand Stock Exchange and To: Fisher & Paykel Healthcare Corporation Limited Date this disclosure made: 21 March 2019 Date on which substantial holding began: 19…”
- SKT — Sky Network Television Limited: SPH Notice – BlackRock, Inc. and related bodies corporate2019-03-18
“1 Disclosure of ceasing to have substantial holding Section 279, Financial Markets Conduct Act 2013 To: New Zealand Stock Exchange and To: Sky Network Television Ltd Date this disclosure made: 19 March 2019 Date last disclosure made: 20 March 2018 Date on which substanti…”