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SPH Notice – BlackRock, Inc. and related bodies corporate

Substantial Holder Notice10 February 2019AIAIndustrials

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: 11 February 2019

Date on which substantial holding began: 07 February 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: 60,382,252 Ord

(b) total in class: 1,207,546,966

(c) total percentage held in class: 5.000%

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) LimitedORDNZD18,2500.002%subsidiary of

BlackRock Inc.

20 Anson Road #18-01

079912 Singapore

BlackRock Advisors (UK) LimitedORDNZD4,758,8150.394%subsidiary of

BlackRock Inc.

12 Throgmorton Avenue.

London, EC2N 2DL,

United Kingdom

BlackRock Advisors, LLCORDNZD614,4080.051%subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle

County,

Delaware 19801, United States

BlackRock Asset Management Canada

Limited

ORDNZD1,857,4180.154%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 AdvisorsORDNZD25,110,5612.079%subsidiary of

BlackRock Inc.

400 Howard Street

San Francisco, CA, 94105

United States

BlackRock Institutional Trust

Company, National Association

ORDNZD14,739,9271.221%subsidiary of

BlackRock Inc.

1225 17th Street,

Suite 300,

Denver, CO 80202 (Colorado,

USA)

BlackRock International LimitedORDNZD390,7260.032%subsidiary of

BlackRock Inc.

Exchange Place One,

1 Semple Street,

Edinburgh, EH3 8BL,

United Kingdom (Scotland,

BlackRock Investment Management

(Australia) Limited

ORDAUD2,034,5280.168%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

ORDNZD5,883,5460.487%subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

BlackRock Investment Management,

LLC

ORDNZD1,025,1760.085%subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle

County,

BlackRock Japan Co., Ltd.ORDNZD1,230,6870.102%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

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/aORD-85,541-85,541

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 Institutional Trust Company,

National Association

in specien/aORD-7,355-7,355

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

09-Oct-18BlackRock Institutional Trust Company,

National Association

in specien/aORD-23,237-23,237

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 Investment Management, LLCon mkt sell7.16ORD-392-392

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 Advisors (UK) Limitedon mkt buy7.06ORD653653

AUCKLAND INTERNATIONAL AIRPORT LTD

Nature of change /

Consideration (NZD)

Class and number of

securities affected

AIApage 1 of 27

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

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 Institutional Trust Company,

National Association

on mkt sell6.85CFD-5,006-5,006

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

AIApage 2 of 27

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

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 Institutional Trust Company,

National Association

on mkt sell7.06CFD-861-861

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 Investment Management (Australia)

Limited

on mkt sell6.91ORD-21,080-21,080

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

AIApage 3 of 27

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

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

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 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

AIApage 4 of 27

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

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

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

AIApage 5 of 27

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

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 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

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

AIApage 6 of 27

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-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

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

AIApage 7 of 27

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 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

14-Nov-18BlackRock Fund Advisorson mkt buy7.20ORD11,52811,528

AIApage 8 of 27

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 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

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 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

AIApage 9 of 27

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

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 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

AIApage 10 of 27

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

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

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 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

AIApage 11 of 27

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

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 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

AIApage 12 of 27

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 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

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

AIApage 13 of 27

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 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

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

AIApage 14 of 27

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

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 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

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 Investment Management (Australia)

Limited

on mkt sell6.98ORD-918-918

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 Investment Management (Australia)

Limited

on mkt sell7.04ORD-4,638-4,638

12-Dec-18BlackRock Institutional Trust Company,

National Association

on mkt sell7.01ORD-131-131

AIApage 15 of 27

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

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 Investment Management (Australia)

Limited

in specien/aORD-1,135-1,135

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

AIApage 16 of 27

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

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

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

AIApage 17 of 27

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 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

AIApage 18 of 27

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

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

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 Institutional Trust Company,

National Association

on mkt buy7.30CFD610610

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

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

AIApage 19 of 27

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 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 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

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

AIApage 20 of 27

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

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 Institutional Trust Company,

National Association

on mkt sell7.21CFD-610-610

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 Investment Management (Australia)

Limited

on mkt sell7.23ORD-1,348-1,348

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

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

AIApage 21 of 27

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-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

07-Jan-19BlackRock Investment Management (Australia)

Limited

on mkt buy7.32ORD1,2991,299

07-Jan-19BlackRock Advisors (UK) Limitedon mkt sell7.28ORD-8,652-8,652

07-Jan-19BlackRock Advisors (UK) Limitedon mkt sell7.28ORD-10,815-10,815

07-Jan-19BlackRock Advisors (UK) Limitedon mkt buy7.28ORD2,3382,338

07-Jan-19BlackRock Institutional Trust Company,

National Association

on mkt buy7.28ORD63,53063,530

08-Jan-19BlackRock Advisors (UK) Limitedon mkt sell7.28ORD-6,990-6,990

08-Jan-19BlackRock Institutional Trust Company,

National Association

on mkt sell7.28ORD-43,051-43,051

08-Jan-19BlackRock Fund Advisorsin specien/aORD3,6123,612

08-Jan-19BlackRock Fund Advisorsin specien/aORD29,34229,342

08-Jan-19BlackRock Fund Advisorsin specien/aORD8,3508,350

09-Jan-19BlackRock Investment Management (UK)

Limited

on mkt sell7.20ORD-9,028-9,028

09-Jan-19BlackRock Institutional Trust Company,

National Association

on mkt buy7.28ORD140140

09-Jan-19BlackRock Institutional Trust Company,

National Association

on mkt buy7.28ORD2121

09-Jan-19BlackRock Institutional Trust Company,

National Association

on mkt buy7.28ORD1919

09-Jan-19BlackRock Advisors (UK) Limitedon mkt buy7.29ORD3,1573,157

09-Jan-19BlackRock Institutional Trust Company,

National Association

on mkt buy7.29ORD9,0479,047

AIApage 22 of 27

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

09-Jan-19BlackRock Fund Advisorsin specien/aORD-15,240-15,240

09-Jan-19BlackRock Fund Advisorsin specien/aORD-15,240-15,240

10-Jan-19BlackRock Advisors (UK) Limitedon mkt buy7.28ORD4,3824,382

10-Jan-19BlackRock Advisors (UK) Limitedon mkt buy7.28ORD480480

10-Jan-19BlackRock Fund Advisorsin specien/aORD3,4923,492

10-Jan-19BlackRock Fund Advisorsin specien/aORD117,368117,368

11-Jan-19BlackRock Institutional Trust Company,

National Association

in specien/aORD81,49281,492

11-Jan-19BlackRock Advisors (UK) Limitedon mkt buy7.22ORD2,1922,192

11-Jan-19BlackRock Advisors (UK) Limitedon mkt buy7.22ORD2,1272,127

11-Jan-19BlackRock Institutional Trust Company,

National Association

on mkt buy7.22ORD2,8392,839

11-Jan-19BlackRock Fund Advisorsin specien/aORD-10,400-10,400

11-Jan-19BlackRock Fund Advisorsin specien/aORD-5,640-5,640

11-Jan-19BlackRock Advisors (UK) Limitedin specien/aORD-3,844-3,844

14-Jan-19BlackRock Advisors (UK) Limitedon mkt sell7.26ORD-1,377-1,377

14-Jan-19BlackRock Advisors (UK) Limitedon mkt sell7.26ORD-4,672-4,672

14-Jan-19BlackRock Fund Advisorsin specien/aORD-13,824-13,824

14-Jan-19BlackRock Fund Advisorsin specien/aORD-10,400-10,400

14-Jan-19BlackRock Fund Advisorsin specien/aORD-14,664-14,664

14-Jan-19BlackRock Advisors, LLCon mkt sell7.26ORD-2,142-2,142

14-Jan-19BlackRock Fund Advisorsin specien/aORD-29,342-29,342

15-Jan-19BlackRock Advisors (UK) Limitedon mkt buy7.20ORD2,1922,192

15-Jan-19BlackRock Advisors (UK) Limitedon mkt buy7.18ORD1,1711,171

15-Jan-19BlackRock Advisors (UK) Limitedon mkt buy7.18ORD729729

15-Jan-19BlackRock Fund Advisorsin specien/aORD-11,520-11,520

15-Jan-19BlackRock Fund Advisorsin specien/aORD-32,256-32,256

15-Jan-19BlackRock Fund Advisorsin specien/aORD-6,204-6,204

15-Jan-19BlackRock Fund Advisorsin specien/aORD-3,948-3,948

15-Jan-19BlackRock Fund Advisorsin specien/aORD-15,600-15,600

15-Jan-19BlackRock Fund Advisorsin specien/aORD-11,520-11,520

15-Jan-19BlackRock Fund Advisorsin specien/aORD-36,400-36,400

15-Jan-19BlackRock Fund Advisorsin specien/aORD-3,948-3,948

16-Jan-19BlackRock Institutional Trust Company,

National Association

on mkt sell7.23ORD-91-91

AIApage 23 of 27

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

16-Jan-19BlackRock Institutional Trust Company,

National Association

on mkt sell7.23ORD-21-21

16-Jan-19BlackRock Institutional Trust Company,

National Association

on mkt sell7.23ORD-18-18

16-Jan-19BlackRock Institutional Trust Company,

National Association

in specien/aORD-6,892-6,892

16-Jan-19BlackRock Advisors (UK) Limitedon mkt buy7.23ORD406406

16-Jan-19BlackRock Advisors (UK) Limitedon mkt sell7.23ORD-1,620-1,620

16-Jan-19BlackRock Advisors (UK) Limitedon mkt buy7.23ORD549549

16-Jan-19BlackRock Advisors (UK) Limitedon mkt buy7.23ORD549549

16-Jan-19BlackRock Institutional Trust Company,

National Association

on mkt buy7.23ORD5,7645,764

16-Jan-19BlackRock Fund Advisorsin specien/aORD-6,912-6,912

16-Jan-19BlackRock Fund Advisorsin specien/aORD11,34411,344

16-Jan-19BlackRock Fund Advisorsin specien/aORD-10,400-10,400

16-Jan-19BlackRock Fund Advisorsin specien/aORD-4,318-4,318

16-Jan-19BlackRock Fund Advisorsin specien/aORD-2,968-2,968

16-Jan-19BlackRock Institutional Trust Company,

National Association

in specien/aORD-19,852-19,852

17-Jan-19BlackRock Asset Management Canada

Limited

in specien/aORD6,7466,746

17-Jan-19BlackRock Advisors (UK) Limitedon mkt buy7.31ORD10,96510,965

17-Jan-19BlackRock Advisors (UK) Limitedon mkt buy7.31ORD729729

17-Jan-19BlackRock Advisors (UK) Limitedon mkt buy7.31ORD8,2598,259

17-Jan-19BlackRock Fund Advisorson mkt buy7.31ORD15,84615,846

17-Jan-19BlackRock Institutional Trust Company,

National Association

on mkt sell7.31ORD-751-751

17-Jan-19BlackRock Fund Advisorsin specien/aORD3,0963,096

17-Jan-19BlackRock Fund Advisorsin specien/aORD-28,360-28,360

17-Jan-19BlackRock Fund Advisorsin specien/aORD5,0105,010

17-Jan-19BlackRock Fund Advisorsin specien/aORD4,6054,605

18-Jan-19BlackRock Advisors (UK) Limitedon mkt buy7.35ORD559559

18-Jan-19BlackRock Institutional Trust Company,

National Association

on mkt buy7.35ORD1,0931,093

18-Jan-19BlackRock Fund Advisorsin specien/aORD-6,912-6,912

18-Jan-19BlackRock Fund Advisorsin specien/aORD-11,520-11,520

18-Jan-19BlackRock Fund Advisorsin specien/aORD-88,176-88,176

22-Jan-19BlackRock Advisors (UK) Limitedon mkt buy7.43ORD356356

22-Jan-19BlackRock Advisors (UK) Limitedon mkt buy7.43ORD2,1952,195

22-Jan-19BlackRock Asset Management Canada

Limited

on mkt buy7.43ORD15,38115,381

AIApage 24 of 27

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

22-Jan-19BlackRock Fund Advisorsin specien/aORD-12,672-12,672

22-Jan-19BlackRock Fund Advisorsin specien/aORD-5,076-5,076

22-Jan-19BlackRock Fund Advisorsin specien/aORD-6,477-6,477

22-Jan-19BlackRock Fund Advisorsin specien/aORD-4,452-4,452

23-Jan-19BlackRock Investment Management (Australia)

Limited

on mkt sell7.38ORD-9,358-9,358

23-Jan-19BlackRock Investment Management (Australia)

Limited

on mkt sell7.38ORD-648-648

23-Jan-19BlackRock Advisors (UK) Limitedon mkt buy7.44ORD356356

23-Jan-19BlackRock Advisors (UK) Limitedon mkt sell7.44ORD-8,023-8,023

23-Jan-19BlackRock Institutional Trust Company,

National Association

on mkt buy7.44ORD300300

23-Jan-19BlackRock Fund Advisorsin specien/aORD-18,432-18,432

23-Jan-19BlackRock Fund Advisorsin specien/aORD-11,520-11,520

23-Jan-19BlackRock Fund Advisorsin specien/aORD-3,948-3,948

23-Jan-19BlackRock Fund Advisorsin specien/aORD-5,640-5,640

23-Jan-19BlackRock Fund Advisorsin specien/aORD-4,318-4,318

23-Jan-19BlackRock Fund Advisorsin specien/aORD4,6054,605

23-Jan-19BlackRock Advisors (UK) Limitedin specien/aORD-60,584-60,584

24-Jan-19BlackRock Investment Management (UK)

Limited

on mkt buy7.43ORD7,7917,791

24-Jan-19BlackRock Fund Advisorson mkt buy7.48ORD24,36424,364

24-Jan-19BlackRock Institutional Trust Company,

National Association

on mkt buy7.48ORD39,94439,944

24-Jan-19BlackRock Advisors (UK) Limitedon mkt buy7.50ORD2,1922,192

24-Jan-19BlackRock Fund Advisorsin specien/aORD-5,096-5,096

24-Jan-19BlackRock Fund Advisorsin specien/aORD-12,852-12,852

24-Jan-19BlackRock Fund Advisorsin specien/aORD-6,426-6,426

24-Jan-19BlackRock Fund Advisorsin specien/aORD-1,916-1,916

24-Jan-19BlackRock Fund Advisorsin specien/aORD-73,480-73,480

24-Jan-19BlackRock Institutional Trust Company,

National Association

in specien/aORD7,0097,009

28-Jan-19BlackRock Advisors (UK) Limitedon mkt buy7.70ORD1,1661,166

28-Jan-19BlackRock Advisors (UK) Limitedon mkt buy7.70ORD1,3581,358

28-Jan-19BlackRock Fund Advisorsin specien/aORD-6,912-6,912

28-Jan-19BlackRock Fund Advisorsin specien/aORD-2,820-2,820

28-Jan-19BlackRock Fund Advisorsin specien/aORD44,08844,088

28-Jan-19BlackRock Fund Advisorsin specien/aORD3,6843,684

AIApage 25 of 27

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

29-Jan-19BlackRock Advisors (UK) Limitedon mkt buy7.53ORD1,1671,167

29-Jan-19BlackRock Advisors (UK) Limitedon mkt buy7.53ORD3,5013,501

29-Jan-19BlackRock Institutional Trust Company,

National Association

on mkt buy7.53ORD868868

29-Jan-19BlackRock Fund Advisorsin specien/aORD-11,520-11,520

29-Jan-19BlackRock Fund Advisorsin specien/aORD-12,672-12,672

29-Jan-19BlackRock Fund Advisorsin specien/aORD-2,820-2,820

29-Jan-19BlackRock Fund Advisorsin specien/aORD-4,512-4,512

29-Jan-19BlackRock Fund Advisorsin specien/aORD-2,968-2,968

30-Jan-19BlackRock Advisors (UK) Limitedon mkt sell7.43ORD-7,824-7,824

30-Jan-19BlackRock Investment Management (Australia)

Limited

on mkt sell7.31ORD-1,548-1,548

30-Jan-19BlackRock Investment Management (Australia)

Limited

on mkt sell7.31ORD-1,174-1,174

30-Jan-19BlackRock Institutional Trust Company,

National Association

on mkt sell7.28ORD-100-100

30-Jan-19BlackRock Japan Co., Ltd.on mkt buy7.28ORD40,00040,000

30-Jan-19BlackRock Advisors (UK) Limitedon mkt buy7.27ORD1,1631,163

30-Jan-19BlackRock Advisors (UK) Limitedon mkt buy7.27ORD5,8155,815

30-Jan-19BlackRock Fund Advisorsin specien/aORD-3,456-3,456

30-Jan-19BlackRock Fund Advisorsin specien/aORD-2,912-2,912

30-Jan-19BlackRock Fund Advisorsin specien/aORD15,24015,240

30-Jan-19BlackRock Fund Advisorsin specien/aORD4,6054,605

30-Jan-19BlackRock Fund Advisorsin specien/aORD2,7632,763

30-Jan-19BlackRock Fund Advisorsin specien/aORD8,3508,350

31-Jan-19BlackRock Investment Management, LLCon mkt sell7.32ORD-537-537

31-Jan-19BlackRock Advisors (UK) Limitedon mkt buy7.35ORD1,1701,170

31-Jan-19BlackRock Advisors (UK) Limitedon mkt buy7.35ORD2,1372,137

31-Jan-19BlackRock Advisors (UK) Limitedon mkt buy7.35ORD486486

31-Jan-19BlackRock Fund Advisorsin specien/aORD-9,216-9,216

31-Jan-19BlackRock Fund Advisorsin specien/aORD-3,384-3,384

31-Jan-19BlackRock Fund Advisorsin specien/aORD-352-352

31-Jan-19BlackRock Fund Advisorsin specien/aORD15,24015,240

31-Jan-19BlackRock Fund Advisorsin specien/aORD-10,400-10,400

31-Jan-19BlackRock Institutional Trust Company,

National Association

in specien/aORD18,16818,168

31-Jan-19BlackRock Institutional Trust Company,

National Association

in specien/aORD-18,168-18,168

AIApage 26 of 27

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

31-Jan-19BlackRock Institutional Trust Company,

National Association

in specien/aORD-14,685-14,685

31-Jan-19BlackRock Institutional Trust Company,

National Association

in specien/aORD14,68514,685

01-Feb-19BlackRock Fund Advisorson mkt buy7.37ORD850850

01-Feb-19BlackRock Advisors (UK) Limitedon mkt sell7.33ORD-7,900-7,900

01-Feb-19BlackRock Investment Management (UK)

Limited

on mkt sell7.33ORD-7,780-7,780

01-Feb-19BlackRock Fund Advisorsin specien/aORD-4,318-4,318

04-Feb-19BlackRock Advisors (UK) Limitedon mkt buy7.27ORD800800

04-Feb-19BlackRock Advisors (UK) Limitedon mkt buy7.27ORD1,1701,170

04-Feb-19BlackRock Advisors (UK) Limitedon mkt buy7.27ORD972972

04-Feb-19BlackRock Advisors (UK) Limitedon mkt buy7.27ORD8,0078,007

04-Feb-19BlackRock Fund Advisorsin specien/aORD-26,000-26,000

04-Feb-19BlackRock Fund Advisorsin specien/aORD-1,484-1,484

04-Feb-19BlackRock Fund Advisorsin specien/aORD3,6843,684

04-Feb-19BlackRock Fund Advisorsin specien/aORD-10,795-10,795

05-Feb-19BlackRock Financial Management, Inc.in specien/aORD-281,908-281,908

06-Feb-19BlackRock Investment Management (Australia)

Limited

on mkt sell7.34ORD-10,578-10,578

06-Feb-19BlackRock Investment Management (Australia)

Limited

on mkt sell7.34ORD-3,624-3,624

07-Feb-19BlackRock Advisors (UK) Limitedon mkt buy7.37ORD473473

07-Feb-19BlackRock Advisors (UK) Limitedon mkt sell7.37ORD-1,408-1,408

07-Feb-19BlackRock Advisors (UK) Limitedon mkt sell7.37ORD-2,325-2,325

07-Feb-19BlackRock Advisors (UK) Limitedon mkt sell7.37ORD-1,395-1,395

07-Feb-19BlackRock Advisors (UK) Limitedon mkt buy7.37ORD1,1711,171

07-Feb-19BlackRock Advisors (UK) Limitedon mkt buy7.37ORD1,1711,171

07-Feb-19BlackRock Advisors (UK) Limitedon mkt buy7.37ORD1,1371,137

07-Feb-19BlackRock Advisors (UK) Limitedon mkt sell7.37ORD-145-145

07-Feb-19BlackRock Fund Advisorsin specien/aORD85,57285,572

07-Feb-19BlackRock Fund Advisorsin specien/aORD-992-992

AIApage 27 of 27

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.

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