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SPH Notice – BlackRock, Inc. and related bodies corporate

Substantial Holder Notice20 March 2019FPHHealthcare

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 March 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: 28,725,458 Ord

(b) total in class: 573,692,465

(c) total percentage held in class: 5.007%

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

For a derivative relevant interest, also—

(a) type of derivative: Contract for difference



2

(b) details of derivative:

- Notional number of underlying shares: 700


- These derivatives are all cash-settled.


- Derivatives were acquired and/or disposed of as follows: Refer to Appendix B

(c) parties to the derivative: Refer to Appendix C

(d) if the substantial product holder is not a party to the derivative, the nature of the

relevant interest in the derivative: The power to control the acquisition or disposal of

the derivative – Refer to Appendix C

Details of transactions and events giving rise to substantial holding

Details of the transactions or other events requiring disclosure: Refer to Appendix B

Additional information

Address(es) of substantial product holder(s): Refer to Appendix A

Contact details: Bradley Taylor, Tel +1-302-797-2361, Email:

bradley.taylor@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, Bradley Taylor, 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.ORDNZD112,7010.020%subsidiary of

BlackRock Inc.

Rembrandt Tower, 17th floor

Amstelplein

Amsterdam Netherlands

BlackRock (Singapore) LimitedORDNZD11,1410.002%subsidiary of

BlackRock Inc.

20 Anson Road #18-01

079912 Singapore

BlackRock Advisors (UK) LimitedORDNZD2,627,1750.458%subsidiary of

BlackRock Inc.

12 Throgmorton Avenue.

London, EC2N 2DL,

United Kingdom

BlackRock Advisors, LLCORDNZD364,4550.064%subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle

County,

Delaware 19801, United States

BlackRock Asset Management Canada

Limited

ORDNZD353,5340.062%subsidiary of

BlackRock Inc.

161 Bay Street, Suite 2500

Toronto, Ontario M5J 2S1

Canada

BlackRock Asset Management North

Asia Limited

ORDNZD8,7000.002%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.ORDNZD217,0880.038%subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle

County,

Delaware 19801, United States

BlackRock Fund AdvisorsORDNZD9,641,1531.681%subsidiary of

BlackRock Inc.

400 Howard Street

San Francisco, CA, 94105

United States

BlackRock Institutional Trust Company,

National Association

ORDAUD3,4570.001%subsidiary of

BlackRock Inc.

1225 17th Street,

Suite 300,

Denver, CO 80202 (Colorado,

USA)

BlackRock Institutional Trust Company,

National Association

ORDNZD9,145,5071.594%subsidiary of

BlackRock Inc.

1225 17th Street,

Suite 300,

Denver, CO 80202 (Colorado,

USA)

BlackRock International LimitedORDNZD234,2080.041%subsidiary of

BlackRock Inc.

Exchange Place One,

1 Semple Street,

Edinburgh, EH3 8BL,

United Kingdom (Scotland,

BlackRock Investment Management

(Australia) Limited

ORDAUD1,383,7450.241%subsidiary of

BlackRock Inc.

Level 26, 101 Collins Street

Melbourne VIC 3000

Australia (Victoria, Australia)

BlackRock Investment Management

(Australia) Limited

ORDNZD178,8360.031%subsidiary of

BlackRock Inc.

Level 26, 101 Collins Street

Melbourne VIC 3000

Australia (Victoria, Australia)

BlackRock Investment Management

(UK) Limited

CFDAUD7000.000%subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

BlackRock Investment Management

(UK) Limited

ORDNZD3,421,2010.596%subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

BlackRock Investment Management,

LLC

ORDAUD40,1640.007%subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle

County,

Delaware 19801, United States

BlackRock Investment Management,

LLC

ORDNZD548,3430.096%subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle

County,

Delaware 19801, United States

BlackRock Japan Co., Ltd.ORDNZD433,3500.076%subsidiary of

BlackRock Inc.

Marunouchi Trust Tower Main,

1-8-3 Marunouchi,

Chiyoda-ku, Tokyo 100-8217

(Japan)

Holder of Relevant Interests

Total Held in Class

Nature of

Association

Address

FPHpage 1 of 1


Appendix B

Transaction

Date

Person whose relevant interest changed

Person's votes

affected

20-Nov-18BlackRock Advisors (UK) Limitedon mkt buy12.90ORD1,2891,289

20-Nov-18BlackRock Advisors (UK) Limitedon mkt buy12.90ORD227227

20-Nov-18BlackRock Fund Advisorsin specien/aORD1,5401,540

20-Nov-18BlackRock Fund Advisorsin specien/aORD3,3403,340

21-Nov-18BlackRock Institutional Trust Company,

National Association

on mkt sell12.79ORD-24,447-24,447

21-Nov-18BlackRock Japan Co., Ltd.on mkt sell12.63ORD-37,362-37,362

21-Nov-18BlackRock Institutional Trust Company,

National Association

on mkt sell12.81ORD-162-162

21-Nov-18BlackRock Institutional Trust Company,

National Association

on mkt sell12.81ORD-35-35

21-Nov-18BlackRock Institutional Trust Company,

National Association

on mkt sell12.81ORD-34-34

21-Nov-18BlackRock Fund Advisorsin specien/aORD1,8751,875

21-Nov-18BlackRock Investment Management (UK)

Limited

in specien/aORD-14,661-14,661

21-Nov-18BlackRock Advisors (UK) Limitedin specien/aORD-11,554-11,554

21-Nov-18BlackRock Advisors (UK) Limitedin specien/aORD-6,640-6,640

23-Nov-18BlackRock Institutional Trust Company,

National Association

in specien/aORD-21,590-21,590

26-Nov-18BlackRock Advisors (UK) Limitedon mkt sell13.30ORD-1,359-1,359

26-Nov-18BlackRock Advisors (UK) Limitedon mkt sell13.30ORD-1,550-1,550

26-Nov-18BlackRock Advisors (UK) Limitedon mkt sell13.30ORD-604-604

26-Nov-18BlackRock Advisors (UK) Limitedon mkt buy13.30ORD149149

26-Nov-18BlackRock Institutional Trust Company,

National Association

on mkt buy13.30ORD35,53935,539

26-Nov-18BlackRock Fund Advisorsin specien/aORD2,6722,672

26-Nov-18BlackRock Fund Advisorsin specien/aORD12,66412,664

27-Nov-18BlackRock Advisors (UK) Limitedon mkt sell13.45ORD-1,321-1,321

27-Nov-18BlackRock Institutional Trust Company,

National Association

on mkt sell13.45ORD-14,653-14,653

27-Nov-18BlackRock Fund Advisorson mkt buy13.45ORD7,2137,213

27-Nov-18BlackRock Investment Management (Australia)

Limited

on mkt buy13.38ORD1,8301,830

27-Nov-18BlackRock Fund Advisorsin specien/aORD1,1921,192

27-Nov-18BlackRock Fund Advisorsin specien/aORD3,3403,340

27-Nov-18BlackRock Fund Advisorsin specien/aORD2,6722,672

27-Nov-18BlackRock Fund Advisorsin specien/aORD-25,693-25,693

28-Nov-18BlackRock Institutional Trust Company,

National Association

on mkt sell13.22CFD-138-138

28-Nov-18BlackRock Institutional Trust Company,

National Association

on mkt sell13.22CFD-1,951-1,951

28-Nov-18BlackRock Institutional Trust Company,

National Association

on mkt sell13.20ORD-13-13

28-Nov-18BlackRock Institutional Trust Company,

National Association

on mkt sell13.20ORD-11-11

28-Nov-18BlackRock Advisors (UK) Limitedon mkt buy13.20ORD930930

28-Nov-18BlackRock Fund Advisorson mkt buy13.20ORD21,38421,384

28-Nov-18BlackRock Fund Advisorsin specien/aORD2,8312,831

29-Nov-18BlackRock Institutional Trust Company,

National Association

on mkt sell13.23CFD-93-93

FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED

Nature of change /

Consideration (NZD)

Class and number of

securities affected

FPHpage 1 of 17

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 Institutional Trust Company,

National Association

on mkt sell13.23CFD-2,288-2,288

29-Nov-18BlackRock Investment Management (Australia)

Limited

on mkt sell13.29ORD-1,245-1,245

29-Nov-18BlackRock Advisors, LLCon mkt sell13.23ORD-47,001-47,001

29-Nov-18BlackRock Fund Advisorsin specien/aORD628628

30-Nov-18BlackRock Institutional Trust Company,

National Association

on mkt sell13.42CFD-1,257-1,257

30-Nov-18BlackRock Institutional Trust Company,

National Association

on mkt sell13.37CFD-36-36

30-Nov-18BlackRock Advisors (UK) Limitedon mkt sell13.30ORD-716-716

30-Nov-18BlackRock Institutional Trust Company,

National Association

on mkt buy13.30ORD10,98710,987

30-Nov-18BlackRock Japan Co., Ltd.on mkt buy13.30ORD335335

30-Nov-18BlackRock Investment Management, LLCon mkt sell13.30ORD-341-341

30-Nov-18BlackRock Investment Management (UK)

Limited

on mkt buy13.30ORD3,4223,422

30-Nov-18BlackRock Fund Advisorson mkt sell13.30ORD-15,403-15,403

30-Nov-18BlackRock Fund Advisorson mkt sell13.30ORD-15,528-15,528

30-Nov-18BlackRock Advisors (UK) Limitedon mkt sell13.30ORD-16,797-16,797

30-Nov-18BlackRock Advisors (UK) Limitedon mkt sell13.30ORD-3,942-3,942

30-Nov-18BlackRock Fund Advisorson mkt sell13.30ORD-4,617-4,617

30-Nov-18BlackRock Fund Advisorson mkt sell13.30ORD-2,953-2,953

30-Nov-18BlackRock Institutional Trust Company,

National Association

on mkt buy13.30ORD3,2643,264

30-Nov-18BlackRock Institutional Trust Company,

National Association

on mkt sell13.30ORD-5,127-5,127

30-Nov-18BlackRock Institutional Trust Company,

National Association

on mkt buy13.30ORD10,30910,309

30-Nov-18BlackRock Asset Management Canada Limitedon mkt sell13.30ORD-2,381-2,381

30-Nov-18BlackRock Investment Management (UK)

Limited

on mkt sell13.30ORD-63,615-63,615

30-Nov-18BlackRock Investment Management, LLCon mkt sell13.30ORD-412-412

30-Nov-18BlackRock Fund Advisorson mkt sell13.30ORD-18,634-18,634

30-Nov-18BlackRock Fund Advisorson mkt sell13.30ORD-18,782-18,782

30-Nov-18BlackRock Fund Advisorson mkt buy13.30ORD13,72213,722

30-Nov-18BlackRock Institutional Trust Company,

National Association

on mkt buy13.30ORD22,84122,841

30-Nov-18BlackRock Institutional Trust Company,

National Association

on mkt buy13.30ORD1,2651,265

30-Nov-18BlackRock Investment Management (UK)

Limited

on mkt sell13.30ORD-1,369-1,369

03-Dec-18BlackRock Investment Management (Australia)

Limited

on mkt sell13.32ORD-3,931-3,931

03-Dec-18BlackRock Fund Advisorson mkt sell13.31ORD-811-811

03-Dec-18BlackRock Fund Advisorson mkt sell13.31ORD-817-817

03-Dec-18BlackRock Advisors (UK) Limitedon mkt sell13.31ORD-884-884

03-Dec-18BlackRock Fund Advisorson mkt sell13.31ORD-243-243

03-Dec-18BlackRock Institutional Trust Company,

National Association

on mkt sell13.31ORD-270-270

03-Dec-18BlackRock Investment Management (UK)

Limited

on mkt sell13.31ORD-3,348-3,348

03-Dec-18BlackRock Advisors (UK) Limitedon mkt sell13.31ORD-207-207

03-Dec-18BlackRock Fund Advisorson mkt sell13.31ORD-155-155

03-Dec-18BlackRock Asset Management Canada Limitedon mkt sell13.31ORD-125-125

FPHpage 2 of 17

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 Institutional Trust Company,

National Association

on mkt sell13.34CFD-9,547-9,547

03-Dec-18BlackRock Institutional Trust Company,

National Association

on mkt sell13.32CFD-36-36

03-Dec-18BlackRock Investment Management, LLCon mkt sell13.31ORD-18-18

03-Dec-18BlackRock Institutional Trust Company,

National Association

on mkt sell13.29CFD-244-244

03-Dec-18BlackRock Investment Management (Australia)

Limited

on mkt buy13.26ORD12,18712,187

03-Dec-18BlackRock Fund Advisorsin specien/aORD720720

04-Dec-18BlackRock Institutional Trust Company,

National Association

on mkt sell13.20CFD-3,454-3,454

04-Dec-18BlackRock Institutional Trust Company,

National Association

on mkt sell13.22CFD-225-225

04-Dec-18BlackRock Institutional Trust Company,

National Association

on mkt buy13.34ORD2,8522,852

04-Dec-18BlackRock Advisors (UK) Limitedon mkt buy13.00ORD192192

04-Dec-18BlackRock Investment Management (UK)

Limited

on mkt sell13.00ORD-15,584-15,584

04-Dec-18BlackRock Fund Advisorsin specien/aORD3,7953,795

04-Dec-18BlackRock Fund Advisorsin specien/aORD12,82012,820

04-Dec-18BlackRock Fund Advisorsin specien/aORD1,9231,923

05-Dec-18BlackRock Fund Advisorson mkt buy12.55ORD13,77613,776

05-Dec-18BlackRock Fund Advisorson mkt buy12.55ORD14,76014,760

06-Dec-18BlackRock Investment Management (UK)

Limited

in specien/aORD516,346516,346

06-Dec-18BlackRock Advisors (UK) Limitedon mkt sell12.47ORD-5,104-5,104

06-Dec-18BlackRock Advisors (UK) Limitedon mkt buy12.47ORD296296

06-Dec-18BlackRock Advisors (UK) Limitedon mkt buy12.47ORD5,6985,698

06-Dec-18BlackRock Advisors (UK) Limitedon mkt buy12.47ORD1,5361,536

06-Dec-18BlackRock Advisors (UK) Limitedon mkt buy12.47ORD360360

06-Dec-18BlackRock Advisors (UK) Limitedon mkt buy12.47ORD2,3302,330

06-Dec-18BlackRock Investment Management (UK)

Limited

on mkt buy12.47ORD13,15113,151

06-Dec-18BlackRock Fund Advisorsin specien/aORD2,7842,784

06-Dec-18BlackRock Fund Advisorsin specien/aORD6,3646,364

06-Dec-18BlackRock Fund Advisorsin specien/aORD1,7501,750

06-Dec-18BlackRock Fund Advisorsin specien/aORD25,91825,918

07-Dec-18BlackRock Institutional Trust Company,

National Association

on mkt sell12.37ORD-2,545-2,545

07-Dec-18BlackRock Institutional Trust Company,

National Association

on mkt sell12.37ORD-509-509

07-Dec-18BlackRock Institutional Trust Company,

National Association

on mkt sell12.37ORD-506-506

07-Dec-18BlackRock Advisors (UK) Limitedon mkt buy12.38ORD3,1593,159

07-Dec-18BlackRock Advisors (UK) Limitedon mkt sell12.38ORD-153-153

07-Dec-18BlackRock Fund Advisorsin specien/aORD5,5685,568

07-Dec-18BlackRock Fund Advisorsin specien/aORD2,5302,530

07-Dec-18BlackRock Investment Management, LLCon mkt sell12.21ORD-790-790

07-Dec-18BlackRock Investment Management (UK)

Limited

in specien/aORD-7,302-7,302

10-Dec-18BlackRock Advisors (UK) Limitedon mkt sell12.27ORD-112,589-112,589

10-Dec-18BlackRock Advisors (UK) Limitedon mkt sell12.25ORD-3,819-3,819

FPHpage 3 of 17

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 Advisors (UK) Limitedon mkt buy12.25ORD319319

10-Dec-18BlackRock Advisors (UK) Limitedon mkt buy12.25ORD702702

10-Dec-18BlackRock Investment Management (Australia)

Limited

on mkt buy12.21ORD915915

10-Dec-18BlackRock Fund Advisorsin specien/aORD7,9557,955

10-Dec-18BlackRock Fund Advisorsin specien/aORD1,8751,875

11-Dec-18BlackRock Advisors (UK) Limitedon mkt sell12.31ORD-40,146-40,146

11-Dec-18BlackRock Investment Management (Australia)

Limited

on mkt buy12.39ORD1,8301,830

11-Dec-18BlackRock Investment Management (Australia)

Limited

on mkt sell12.39ORD-2,490-2,490

11-Dec-18BlackRock Fund Advisorsin specien/aORD4,4874,487

11-Dec-18BlackRock Fund Advisorsin specien/aORD1,9231,923

12-Dec-18BlackRock Institutional Trust Company,

National Association

on mkt sell12.35ORD-202-202

12-Dec-18BlackRock Institutional Trust Company,

National Association

on mkt sell12.35ORD-41-41

12-Dec-18BlackRock Institutional Trust Company,

National Association

on mkt sell12.35ORD-40-40

12-Dec-18BlackRock Advisors (UK) Limitedon mkt buy12.30ORD465465

12-Dec-18BlackRock Advisors (UK) Limitedon mkt sell12.30ORD-604-604

12-Dec-18BlackRock Advisors (UK) Limitedon mkt sell12.30ORD-40,703-40,703

12-Dec-18BlackRock Fund Advisorsin specien/aORD7,5907,590

12-Dec-18BlackRock Fund Advisorsin specien/aORD1,7151,715

13-Dec-18BlackRock Fund Advisorsin specien/aORD2,0882,088

13-Dec-18BlackRock Investment Management (Australia)

Limited

in specien/aORD-2,896-2,896

13-Dec-18BlackRock Fund Advisorsin specien/aORD2,5642,564

13-Dec-18BlackRock Investment Management (UK)

Limited

in specien/aORD9,3059,305

13-Dec-18BlackRock Investment Management (UK)

Limited

in specien/aORD-9,305-9,305

14-Dec-18BlackRock Investment Management, LLCon mkt buy12.07ORD1,0401,040

14-Dec-18BlackRock Financial Management, Inc.on mkt buy12.07ORD6,6696,669

14-Dec-18BlackRock Advisors (UK) Limitedon mkt buy11.85ORD195195

14-Dec-18BlackRock Advisors (UK) Limitedon mkt sell11.85ORD-5,088-5,088

14-Dec-18BlackRock Advisors (UK) Limitedon mkt sell11.85ORD-3,258-3,258

14-Dec-18BlackRock Advisors (UK) Limitedon mkt buy11.85ORD9,3089,308

14-Dec-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.85ORD-2,668-2,668

14-Dec-18BlackRock Institutional Trust Company,

National Association

on mkt sell11.85ORD-25,141-25,141

14-Dec-18BlackRock Advisors, LLCon mkt sell11.78ORD-1,964-1,964

14-Dec-18BlackRock Fund Advisorsin specien/aORD4,8224,822

14-Dec-18BlackRock Fund Advisorsin specien/aORD3,2053,205

14-Dec-18BlackRock Fund Advisorsin specien/aORD5,7695,769

17-Dec-18BlackRock Institutional Trust Company,

National Association

on mkt sell12.40ORD-2,149-2,149

17-Dec-18BlackRock Fund Advisorsin specien/aORD6,3256,325

17-Dec-18BlackRock Fund Advisorsin specien/aORD759759

17-Dec-18BlackRock Fund Advisorsin specien/aORD3,7503,750

FPHpage 4 of 17

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 Fund Advisorsin specien/aORD16,02516,025

17-Dec-18BlackRock Fund Advisorsin specien/aORD5,1285,128

17-Dec-18BlackRock Fund Advisorsin specien/aORD4,8224,822

18-Dec-18BlackRock Advisors (UK) Limitedon mkt sell12.21ORD-8,918-8,918

18-Dec-18BlackRock Advisors (UK) Limitedon mkt sell12.28ORD-1,113-1,113

18-Dec-18BlackRock Advisors (UK) Limitedon mkt sell12.25ORD-954-954

18-Dec-18BlackRock Advisors (UK) Limitedon mkt buy12.25ORD195195

18-Dec-18BlackRock Advisors (UK) Limitedon mkt sell12.25ORD-151-151

18-Dec-18BlackRock Fund Advisorson mkt sell12.25ORD-25,405-25,405

18-Dec-18BlackRock Fund Advisorson mkt sell12.25ORD-16,800-16,800

18-Dec-18BlackRock Institutional Trust Company,

National Association

on mkt sell12.25ORD-708-708

19-Dec-18BlackRock Investment Management (UK)

Limited

on mkt buy12.32ORD7,6267,626

19-Dec-18BlackRock Investment Management (Australia)

Limited

on mkt sell12.43ORD-30,109-30,109

19-Dec-18BlackRock Institutional Trust Company,

National Association

on mkt sell12.45ORD-125-125

19-Dec-18BlackRock Institutional Trust Company,

National Association

on mkt sell12.45ORD-36-36

19-Dec-18BlackRock Institutional Trust Company,

National Association

on mkt sell12.45ORD-35-35

19-Dec-18BlackRock Advisors (UK) Limitedon mkt sell12.50ORD-1,884-1,884

19-Dec-18BlackRock Advisors (UK) Limitedon mkt sell12.50ORD-2,546-2,546

19-Dec-18BlackRock Advisors (UK) Limitedon mkt sell12.50ORD-306-306

19-Dec-18BlackRock Advisors (UK) Limitedon mkt sell12.50ORD-302-302

19-Dec-18BlackRock Advisors (UK) Limitedon mkt sell12.50ORD-1,099-1,099

19-Dec-18BlackRock Institutional Trust Company,

National Association

in specien/aORD49,51249,512

20-Dec-18BlackRock Advisors (UK) Limitedon mkt sell12.25ORD-447-447

20-Dec-18BlackRock Institutional Trust Company,

National Association

on mkt buy12.25ORD588588

20-Dec-18BlackRock (Netherlands) B.V.on mkt buy12.25ORD1,1551,155

20-Dec-18BlackRock Advisors (UK) Limitedon mkt sell12.25ORD-298-298

20-Dec-18BlackRock Advisors (UK) Limitedon mkt sell12.38ORD-3,882-3,882

20-Dec-18BlackRock Fund Advisorsin specien/aORD3,4803,480

20-Dec-18BlackRock Fund Advisorsin specien/aORD6,3046,304

20-Dec-18BlackRock Fund Advisorsin specien/aORD6,3406,340

21-Dec-18BlackRock Fund Advisorson mkt buy12.26ORD1,6071,607

21-Dec-18BlackRock Advisors (UK) Limitedon mkt sell12.60ORD-780-780

21-Dec-18BlackRock Advisors (UK) Limitedon mkt sell12.60ORD-600-600

21-Dec-18BlackRock Advisors (UK) Limitedon mkt buy12.60ORD7878

21-Dec-18BlackRock Advisors (UK) Limitedon mkt sell12.60ORD-5,172-5,172

21-Dec-18BlackRock Investment Management (UK)

Limited

on mkt buy12.60ORD4,7964,796

21-Dec-18BlackRock Investment Management (UK)

Limited

on mkt buy12.60ORD15,58215,582

21-Dec-18BlackRock Investment Management (Australia)

Limited

on mkt buy12.54ORD1,4501,450

21-Dec-18BlackRock Investment Management (Australia)

Limited

on mkt buy12.54ORD3,8383,838

FPHpage 5 of 17

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 Investment Management (Australia)

Limited

on mkt buy12.54ORD3,7823,782

21-Dec-18BlackRock Fund Advisorsin specien/aORD8,6408,640

21-Dec-18BlackRock Fund Advisorsin specien/aORD1,6401,640

24-Dec-18BlackRock Fund Advisorsin specien/aORD3,4803,480

24-Dec-18BlackRock Fund Advisorsin specien/aORD10,44010,440

24-Dec-18BlackRock Fund Advisorsin specien/aORD2,2772,277

27-Dec-18BlackRock Fund Advisorsin specien/aORD8,2428,242

27-Dec-18BlackRock Fund Advisorsin specien/aORD4,4384,438

27-Dec-18BlackRock Fund Advisorsin specien/aORD4,8224,822

27-Dec-18BlackRock Fund Advisorsin specien/aORD6,3046,304

27-Dec-18BlackRock Fund Advisorsin specien/aORD2,0242,024

27-Dec-18BlackRock Fund Advisorsin specien/aORD5,5665,566

27-Dec-18BlackRock Fund Advisorsin specien/aORD11,03211,032

27-Dec-18BlackRock Fund Advisorsin specien/aORD6,5786,578

27-Dec-18BlackRock Fund Advisorsin specien/aORD-25,534-25,534

28-Dec-18BlackRock Institutional Trust Company,

National Association

on mkt sell13.04CFD-488-488

28-Dec-18BlackRock Institutional Trust Company,

National Association

on mkt sell13.05CFD-13,207-13,207

28-Dec-18BlackRock Advisors (UK) Limitedon mkt sell13.00ORD-388-388

28-Dec-18BlackRock Advisors (UK) Limitedon mkt sell13.00ORD-450-450

28-Dec-18BlackRock Advisors, LLCon mkt sell13.00ORD-801-801

28-Dec-18BlackRock Fund Advisorsin specien/aORD5,0725,072

31-Dec-18BlackRock Advisors (UK) Limitedon mkt sell13.00ORD-1,092-1,092

02-Jan-19BlackRock Fund Advisorsin specien/aORD3,4803,480

02-Jan-19BlackRock Fund Advisorsin specien/aORD7,0847,084

02-Jan-19BlackRock Fund Advisorsin specien/aORD7,2337,233

02-Jan-19BlackRock Fund Advisorsin specien/aORD3,1703,170

03-Jan-19BlackRock Fund Advisorsin specien/aORD-8,980-8,980

03-Jan-19BlackRock Fund Advisorsin specien/aORD8,8768,876

03-Jan-19BlackRock Institutional Trust Company,

National Association

on mkt sell12.95CFD-468-468

03-Jan-19BlackRock Institutional Trust Company,

National Association

on mkt sell12.96CFD-13,955-13,955

03-Jan-19BlackRock Institutional Trust Company,

National Association

on mkt sell12.95CFD-4,111-4,111

03-Jan-19BlackRock Investment Management (UK)

Limited

on mkt sell12.96ORD-5,314-5,314

03-Jan-19BlackRock Investment Management (Australia)

Limited

on mkt buy13.00ORD22,89722,897

03-Jan-19BlackRock Advisors (UK) Limitedon mkt buy12.95ORD358358

03-Jan-19BlackRock Institutional Trust Company,

National Association

on mkt buy12.95ORD2,8602,860

03-Jan-19BlackRock Institutional Trust Company,

National Association

on mkt buy12.95ORD496496

03-Jan-19BlackRock Investment Management (Australia)

Limited

on mkt sell12.98ORD-1,486-1,486

03-Jan-19BlackRock Fund Advisorsin specien/aORD5,7065,706

03-Jan-19BlackRock Fund Advisorsin specien/aORD4,8224,822

FPHpage 6 of 17

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

03-Jan-19BlackRock Fund Advisorsin specien/aORD-76,602-76,602

04-Jan-19BlackRock Institutional Trust Company,

National Association

on mkt sell12.97CFD-9,643-9,643

04-Jan-19BlackRock Institutional Trust Company,

National Association

on mkt sell12.91CFD-349-349

04-Jan-19BlackRock Institutional Trust Company,

National Association

on mkt sell13.04ORD-401-401

04-Jan-19BlackRock Institutional Trust Company,

National Association

on mkt sell13.04ORD-387-387

04-Jan-19BlackRock Institutional Trust Company,

National Association

on mkt sell13.01ORD-108-108

04-Jan-19BlackRock Institutional Trust Company,

National Association

on mkt sell13.01ORD-35-35

04-Jan-19BlackRock Institutional Trust Company,

National Association

on mkt sell13.01ORD-34-34

04-Jan-19BlackRock Institutional Trust Company,

National Association

on mkt sell12.93CFD-4,101-4,101

04-Jan-19BlackRock Advisors (UK) Limitedon mkt buy13.14ORD114,960114,960

04-Jan-19BlackRock Institutional Trust Company,

National Association

on mkt buy13.14ORD105,834105,834

04-Jan-19BlackRock Institutional Trust Company,

National Association

on mkt sell13.00CFD-4,501-4,501

04-Jan-19BlackRock Investment Management (UK)

Limited

on mkt sell13.19ORD-1,338-1,338

04-Jan-19BlackRock Advisors (UK) Limitedon mkt buy13.19ORD222222

04-Jan-19BlackRock Advisors (UK) Limitedon mkt buy13.19ORD358358

04-Jan-19BlackRock Advisors (UK) Limitedon mkt sell13.19ORD-1,624-1,624

04-Jan-19BlackRock Advisors (UK) Limitedon mkt sell13.19ORD-776-776

04-Jan-19BlackRock Investment Management, LLCon mkt sell13.19ORD-7,590-7,590

04-Jan-19BlackRock Fund Advisorsin specien/aORD6,5256,525

04-Jan-19BlackRock Fund Advisorsin specien/aORD2,5202,520

04-Jan-19BlackRock Fund Advisorsin specien/aORD3,4803,480

04-Jan-19BlackRock Fund Advisorsin specien/aORD3,7503,750

04-Jan-19BlackRock Fund Advisorsin specien/aORD1,5181,518

07-Jan-19BlackRock Advisors (UK) Limitedon mkt sell13.25ORD-5,156-5,156

07-Jan-19BlackRock Advisors (UK) Limitedon mkt sell13.25ORD-6,445-6,445

08-Jan-19BlackRock Advisors (UK) Limitedon mkt sell13.07ORD-2,864-2,864

08-Jan-19BlackRock Fund Advisorsin specien/aORD2,0302,030

08-Jan-19BlackRock Fund Advisorsin specien/aORD3,1203,120

09-Jan-19BlackRock Investment Management (UK)

Limited

on mkt sell13.25ORD-5,152-5,152

09-Jan-19BlackRock Institutional Trust Company,

National Association

on mkt sell13.35ORD-529-529

09-Jan-19BlackRock Institutional Trust Company,

National Association

on mkt sell13.35ORD-511-511

09-Jan-19BlackRock Institutional Trust Company,

National Association

on mkt buy13.45ORD217217

09-Jan-19BlackRock Institutional Trust Company,

National Association

on mkt buy13.45ORD3131

09-Jan-19BlackRock Institutional Trust Company,

National Association

on mkt buy13.45ORD2929

09-Jan-19BlackRock Advisors (UK) Limitedon mkt buy13.48ORD1,5961,596

09-Jan-19BlackRock Advisors (UK) Limitedon mkt sell13.48ORD-359-359

09-Jan-19BlackRock Institutional Trust Company,

National Association

on mkt buy13.48ORD5,3835,383

09-Jan-19BlackRock Fund Advisorsin specien/aORD480480

09-Jan-19BlackRock Fund Advisorsin specien/aORD480480

FPHpage 7 of 17

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/aORD960960

09-Jan-19BlackRock Fund Advisorsin specien/aORD27,12027,120

09-Jan-19BlackRock Fund Advisorsin specien/aORD-8,980-8,980

09-Jan-19BlackRock Fund Advisorsin specien/aORD-8,980-8,980

10-Jan-19BlackRock Advisors (UK) Limitedon mkt buy13.50ORD312312

10-Jan-19BlackRock Advisors (UK) Limitedon mkt buy13.49ORD2,6162,616

10-Jan-19BlackRock Asset Management North Asia

Limited

on mkt buy13.50ORD4,4664,466

10-Jan-19BlackRock Advisors (UK) Limitedon mkt buy13.50ORD2,4102,410

10-Jan-19BlackRock Fund Advisorsin specien/aORD2,5002,500

10-Jan-19BlackRock Fund Advisorsin specien/aORD1,2001,200

11-Jan-19BlackRock Institutional Trust Company,

National Association

in specien/aORD49,32449,324

11-Jan-19BlackRock Advisors (UK) Limitedon mkt buy13.60ORD1,3031,303

11-Jan-19BlackRock Advisors (UK) Limitedon mkt buy13.60ORD1,1861,186

11-Jan-19BlackRock Investment Management, LLCon mkt buy13.60ORD5,5365,536

11-Jan-19BlackRock Institutional Trust Company,

National Association

on mkt buy13.60ORD1,6901,690

11-Jan-19BlackRock Fund Advisorsin specien/aORD-6,304-6,304

11-Jan-19BlackRock Fund Advisorsin specien/aORD-2,530-2,530

11-Jan-19BlackRock Advisors (UK) Limitedin specien/aORD-3,024-3,024

14-Jan-19BlackRock Advisors (UK) Limitedon mkt buy13.80ORD3,9713,971

14-Jan-19BlackRock Advisors (UK) Limitedon mkt buy13.80ORD361361

14-Jan-19BlackRock Investment Management, LLCon mkt buy13.73ORD7,3567,356

14-Jan-19BlackRock Fund Advisorsin specien/aORD-6,304-6,304

14-Jan-19BlackRock Fund Advisorsin specien/aORD-6,578-6,578

15-Jan-19BlackRock Advisors (UK) Limitedon mkt buy13.82ORD1,3031,303

15-Jan-19BlackRock Advisors (UK) Limitedon mkt buy13.84ORD359359

15-Jan-19BlackRock Advisors (UK) Limitedon mkt buy13.84ORD450450

15-Jan-19BlackRock Fund Advisorsin specien/aORD-2,783-2,783

15-Jan-19BlackRock Fund Advisorsin specien/aORD-1,771-1,771

15-Jan-19BlackRock Fund Advisorsin specien/aORD-9,456-9,456

15-Jan-19BlackRock Fund Advisorsin specien/aORD-22,064-22,064

15-Jan-19BlackRock Fund Advisorsin specien/aORD-1,771-1,771

15-Jan-19BlackRock Financial Management, Inc.in specien/aORD-28,515-28,515

16-Jan-19BlackRock Institutional Trust Company,

National Association

on mkt sell13.95ORD-454-454

16-Jan-19BlackRock Institutional Trust Company,

National Association

on mkt sell13.95ORD-433-433

16-Jan-19BlackRock Institutional Trust Company,

National Association

on mkt sell13.95ORD-142-142

16-Jan-19BlackRock Institutional Trust Company,

National Association

on mkt sell13.95ORD-32-32

16-Jan-19BlackRock Institutional Trust Company,

National Association

on mkt sell13.95ORD-27-27

16-Jan-19BlackRock Institutional Trust Company,

National Association

in specien/aORD-11,591-11,591

16-Jan-19BlackRock Advisors (UK) Limitedon mkt buy14.05ORD193193

FPHpage 8 of 17

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 buy14.05ORD3,4303,430

16-Jan-19BlackRock Investment Management (Australia)

Limited

on mkt buy14.03ORD9,0609,060

16-Jan-19BlackRock Fund Advisorsin specien/aORD6,9126,912

16-Jan-19BlackRock Fund Advisorsin specien/aORD-6,304-6,304

16-Jan-19BlackRock Fund Advisorsin specien/aORD1,2001,200

16-Jan-19BlackRock Fund Advisorsin specien/aORD-4,822-4,822

17-Jan-19BlackRock Asset Management Canada Limitedin specien/aORD4,0814,081

17-Jan-19BlackRock Advisors (UK) Limitedon mkt buy14.10ORD6,5156,515

17-Jan-19BlackRock Advisors (UK) Limitedon mkt sell14.10ORD-363-363

17-Jan-19BlackRock Advisors (UK) Limitedon mkt buy14.10ORD4,9804,980

17-Jan-19BlackRock Advisors (UK) Limitedon mkt buy14.10ORD450450

17-Jan-19BlackRock Advisors (UK) Limitedon mkt buy14.10ORD7,5167,516

17-Jan-19BlackRock Institutional Trust Company,

National Association

on mkt sell14.10ORD-447-447

17-Jan-19BlackRock Asset Management Canada Limitedon mkt buy14.10ORD2,5542,554

17-Jan-19BlackRock Fund Advisorsin specien/aORD1,7401,740

17-Jan-19BlackRock Fund Advisorsin specien/aORD-17,280-17,280

17-Jan-19BlackRock Fund Advisorsin specien/aORD240240

17-Jan-19BlackRock Fund Advisorsin specien/aORD3,1703,170

18-Jan-19BlackRock Advisors, LLCon mkt buy13.98ORD2,3502,350

18-Jan-19BlackRock Institutional Trust Company,

National Association

on mkt buy13.98ORD731731

18-Jan-19BlackRock Advisors, LLCon mkt buy13.98ORD1,8241,824

18-Jan-19BlackRock Investment Management, LLCon mkt buy13.98ORD1,3371,337

18-Jan-19BlackRock Advisors (UK) Limitedon mkt buy13.85ORD281281

18-Jan-19BlackRock Institutional Trust Company,

National Association

on mkt buy13.85ORD650650

21-Jan-19BlackRock Advisors (UK) Limitedin specien/aORD-34,455-34,455

22-Jan-19BlackRock Advisors (UK) Limitedon mkt buy13.93ORD232232

22-Jan-19BlackRock Advisors (UK) Limitedon mkt buy13.93ORD1,3021,302

22-Jan-19BlackRock Investment Management (Australia)

Limited

on mkt buy13.93ORD9,2809,280

22-Jan-19BlackRock Fund Advisorsin specien/aORD-2,277-2,277

22-Jan-19BlackRock Fund Advisorsin specien/aORD-7,233-7,233

23-Jan-19BlackRock Investment Management (UK)

Limited

on mkt sell13.80ORD-2,222-2,222

23-Jan-19BlackRock Institutional Trust Company,

National Association

on mkt sell13.89ORD-359-359

23-Jan-19BlackRock Institutional Trust Company,

National Association

on mkt sell13.89ORD-343-343

23-Jan-19BlackRock Institutional Trust Company,

National Association

on mkt buy13.93ORD5454

23-Jan-19BlackRock Institutional Trust Company,

National Association

on mkt buy13.93ORD99

23-Jan-19BlackRock Institutional Trust Company,

National Association

on mkt buy13.93ORD88

23-Jan-19BlackRock Advisors (UK) Limitedon mkt buy13.94ORD232232

23-Jan-19BlackRock Advisors (UK) Limitedon mkt buy13.94ORD38,51138,511

23-Jan-19BlackRock Fund Advisorsin specien/aORD-1,771-1,771

FPHpage 9 of 17

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

23-Jan-19BlackRock Fund Advisorsin specien/aORD-2,530-2,530

23-Jan-19BlackRock Fund Advisorsin specien/aORD720720

23-Jan-19BlackRock Fund Advisorsin specien/aORD3,1703,170

24-Jan-19BlackRock Investment Management (UK)

Limited

on mkt buy13.88ORD4,1564,156

24-Jan-19BlackRock Institutional Trust Company,

National Association

on mkt buy13.80ORD30,07130,071

24-Jan-19BlackRock Advisors (UK) Limitedon mkt buy13.82ORD1,3021,302

24-Jan-19BlackRock Advisors (UK) Limitedon mkt buy13.82ORD1,0771,077

24-Jan-19BlackRock Asset Management North Asia

Limited

on mkt sell13.82ORD-7,752-7,752

24-Jan-19BlackRock Fund Advisorsin specien/aORD-2,191-2,191

24-Jan-19BlackRock Fund Advisorsin specien/aORD-7,776-7,776

24-Jan-19BlackRock Fund Advisorsin specien/aORD-3,888-3,888

24-Jan-19BlackRock Fund Advisorsin specien/aORD-984-984

24-Jan-19BlackRock Institutional Trust Company,

National Association

in specien/aORD3,7623,762

25-Jan-19BlackRock Investment Management (Australia)

Limited

on mkt buy13.49ORD1,0921,092

28-Jan-19BlackRock Fund Advisorsin specien/aORD-1,265-1,265

28-Jan-19BlackRock Fund Advisorsin specien/aORD2,5362,536

29-Jan-19BlackRock Investment Management (Australia)

Limited

on mkt buy12.56ORD2,9122,912

29-Jan-19BlackRock Institutional Trust Company,

National Association

on mkt buy12.74ORD517517

29-Jan-19BlackRock Institutional Trust Company,

National Association

on mkt buy12.74ORD40,00040,000

29-Jan-19BlackRock Fund Advisorsin specien/aORD-1,265-1,265

29-Jan-19BlackRock Fund Advisorsin specien/aORD-2,024-2,024

29-Jan-19BlackRock Fund Advisorsin specien/aORD1,2001,200

29-Jan-19BlackRock Fund Advisorsin specien/aORD-4,822-4,822

30-Jan-19BlackRock Institutional Trust Company,

National Association

on mkt sell12.56ORD-3,202-3,202

30-Jan-19BlackRock Institutional Trust Company,

National Association

on mkt sell12.56ORD-1,461-1,461

30-Jan-19BlackRock Institutional Trust Company,

National Association

on mkt sell12.56ORD-1,451-1,451

30-Jan-19BlackRock Institutional Trust Company,

National Association

on mkt sell12.52ORD-207-207

30-Jan-19BlackRock Fund Advisorsin specien/aORD-1,252-1,252

30-Jan-19BlackRock Fund Advisorsin specien/aORD8,9808,980

30-Jan-19BlackRock Fund Advisorsin specien/aORD3,1703,170

30-Jan-19BlackRock Fund Advisorsin specien/aORD1,9021,902

31-Jan-19BlackRock Advisors (UK) Limitedon mkt buy12.56ORD1,1911,191

31-Jan-19BlackRock Advisors (UK) Limitedon mkt buy12.56ORD300300

31-Jan-19BlackRock Fund Advisorsin specien/aORD-1,518-1,518

31-Jan-19BlackRock Fund Advisorsin specien/aORD-200-200

31-Jan-19BlackRock Fund Advisorsin specien/aORD8,9808,980

31-Jan-19BlackRock Fund Advisorsin specien/aORD-6,304-6,304

31-Jan-19BlackRock Institutional Trust Company,

National Association

in specien/aORD-11,142-11,142

31-Jan-19BlackRock Institutional Trust Company,

National Association

in specien/aORD11,14211,142

FPHpage 10 of 17

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-8,739-8,739

31-Jan-19BlackRock Institutional Trust Company,

National Association

in specien/aORD8,7398,739

01-Feb-19BlackRock Investment Management (UK)

Limited

on mkt sell12.66ORD-3,893-3,893

04-Feb-19BlackRock Investment Management (UK)

Limited

on mkt sell12.67ORD-12,984-12,984

04-Feb-19BlackRock Advisors (UK) Limitedon mkt buy12.69ORD384384

04-Feb-19BlackRock Advisors (UK) Limitedon mkt buy12.69ORD600600

04-Feb-19BlackRock Institutional Trust Company,

National Association

on mkt sell12.69ORD-1,215-1,215

04-Feb-19BlackRock Institutional Trust Company,

National Association

on mkt buy12.69ORD7,5387,538

04-Feb-19BlackRock Fund Advisorsin specien/aORD-15,760-15,760

04-Feb-19BlackRock Fund Advisorsin specien/aORD-2,411-2,411

04-Feb-19BlackRock Fund Advisorsin specien/aORD2,5362,536

05-Feb-19BlackRock Financial Management, Inc.in specien/aORD-167,399-167,399

07-Feb-19BlackRock Advisors (UK) Limitedon mkt sell13.26ORD-912-912

07-Feb-19BlackRock Advisors (UK) Limitedon mkt buy13.26ORD361361

07-Feb-19BlackRock Advisors (UK) Limitedon mkt buy13.26ORD241241

07-Feb-19BlackRock Advisors (UK) Limitedon mkt buy13.26ORD363363

07-Feb-19BlackRock Advisors (UK) Limitedon mkt sell13.26ORD-85-85

07-Feb-19BlackRock Advisors, LLCon mkt sell13.26ORD-46,834-46,834

07-Feb-19BlackRock Fund Advisorsin specien/aORD51,06851,068

07-Feb-19BlackRock Fund Advisorsin specien/aORD-492-492

07-Feb-19BlackRock Fund Advisorsin specien/aORD720720

08-Feb-19BlackRock Advisors (UK) Limitedon mkt sell13.42ORD-242-242

08-Feb-19BlackRock Advisors (UK) Limitedon mkt buy13.42ORD363363

08-Feb-19BlackRock Advisors (UK) Limitedon mkt sell13.42ORD-1,671-1,671

08-Feb-19BlackRock Fund Advisorsin specien/aORD3,1703,170

08-Feb-19BlackRock Fund Advisorsin specien/aORD102,136102,136

11-Feb-19BlackRock Advisors (UK) Limitedon mkt buy13.67ORD15,38015,380

11-Feb-19BlackRock Fund Advisorsin specien/aORD-3,795-3,795

11-Feb-19BlackRock Fund Advisorsin specien/aORD-3,542-3,542

12-Feb-19BlackRock Advisors (UK) Limitedon mkt buy13.74ORD365365

12-Feb-19BlackRock Fund Advisorsin specien/aORD-7,880-7,880

12-Feb-19BlackRock Fund Advisorsin specien/aORD25,53425,534

12-Feb-19BlackRock Fund Advisorsin specien/aORD5,0005,000

13-Feb-19BlackRock Institutional Trust Company,

National Association

in specien/aORD-98,437-98,437

13-Feb-19BlackRock Fund Advisorson mkt buy13.90ORD26,67126,671

13-Feb-19BlackRock Institutional Trust Company,

National Association

on mkt sell13.89ORD-94-94

13-Feb-19BlackRock Institutional Trust Company,

National Association

on mkt sell13.89ORD-36-36

13-Feb-19BlackRock Institutional Trust Company,

National Association

on mkt sell13.89ORD-33-33

13-Feb-19BlackRock Advisors (UK) Limitedon mkt buy13.90ORD7,8307,830

FPHpage 11 of 17

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

13-Feb-19BlackRock Advisors (UK) Limitedon mkt sell13.90ORD-151-151

13-Feb-19BlackRock Advisors (UK) Limitedon mkt buy13.90ORD722722

13-Feb-19BlackRock Institutional Trust Company,

National Association

on mkt buy13.90ORD2,6932,693

13-Feb-19BlackRock Investment Management (Australia)

Limited

on mkt buy13.77ORD4,9884,988

13-Feb-19BlackRock Fund Advisorsin specien/aORD-1,945-1,945

13-Feb-19BlackRock Fund Advisorsin specien/aORD960960

13-Feb-19BlackRock Fund Advisorsin specien/aORD-4,822-4,822

14-Feb-19BlackRock Fund Advisorson mkt buy13.72ORD71,24971,249

14-Feb-19BlackRock Advisors (UK) Limitedon mkt sell13.70ORD-36,534-36,534

14-Feb-19BlackRock Advisors (UK) Limitedon mkt buy13.70ORD728728

14-Feb-19BlackRock Fund Advisorsin specien/aORD-1,556-1,556

14-Feb-19BlackRock Fund Advisorsin specien/aORD-2,723-2,723

14-Feb-19BlackRock Fund Advisorsin specien/aORD8,8768,876

14-Feb-19BlackRock Investment Management, LLCin specien/aORD-1,650-1,650

14-Feb-19BlackRock Investment Management, LLCin specien/aORD1,6501,650

15-Feb-19BlackRock Investment Management (UK)

Limited

on mkt buy13.63ORD23,67023,670

15-Feb-19BlackRock Advisors (UK) Limitedon mkt buy13.51ORD798798

15-Feb-19BlackRock Fund Advisorsin specien/aORD1,9021,902

15-Feb-19BlackRock Fund Advisorsin specien/aORD3,1703,170

15-Feb-19BlackRock Advisors (UK) Limitedin specien/aORD-4,787-4,787

18-Feb-19BlackRock Investment Management (UK)

Limited

in specien/aORD-7,755-7,755

19-Feb-19BlackRock Advisors (UK) Limitedon mkt buy13.43ORD2,6362,636

19-Feb-19BlackRock Financial Management, Inc.in specien/aORD-12,650-12,650

19-Feb-19BlackRock Institutional Trust Company,

National Association

in specien/aORD-12,846-12,846

19-Feb-19BlackRock Fund Advisorsin specien/aORD2,5362,536

20-Feb-19BlackRock Institutional Trust Company,

National Association

on mkt sell13.39ORD-2,246-2,246

20-Feb-19BlackRock Institutional Trust Company,

National Association

on mkt sell13.39ORD-601-601

20-Feb-19BlackRock Institutional Trust Company,

National Association

on mkt sell13.39ORD-519-519

20-Feb-19BlackRock Investment Management, LLCon mkt buy13.39ORD1,7891,789

20-Feb-19BlackRock Institutional Trust Company,

National Association

on mkt buy13.39ORD447447

20-Feb-19BlackRock Institutional Trust Company,

National Association

on mkt buy13.39ORD9191

20-Feb-19BlackRock Institutional Trust Company,

National Association

on mkt buy13.39ORD9191

20-Feb-19BlackRock Institutional Trust Company,

National Association

in specien/aORD-7,833-7,833

20-Feb-19BlackRock Investment Management (UK)

Limited

on mkt buy13.38ORD21,31321,313

20-Feb-19BlackRock Institutional Trust Company,

National Association

in specien/aORD53,43453,434

20-Feb-19BlackRock Institutional Trust Company,

National Association

in specien/aORD-53,434-53,434

21-Feb-19BlackRock Advisors (UK) Limitedon mkt buy14.29ORD732732

21-Feb-19BlackRock Advisors (UK) Limitedon mkt buy14.28ORD2,6362,636

21-Feb-19BlackRock Advisors (UK) Limitedon mkt buy14.29ORD7,9177,917

FPHpage 12 of 17

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

21-Feb-19BlackRock Fund Advisorsin specien/aORD-7,880-7,880

22-Feb-19BlackRock Investment Management (UK)

Limited

on mkt buy14.41ORD6,3236,323

22-Feb-19BlackRock Advisors (UK) Limitedon mkt buy14.41ORD1,1961,196

22-Feb-19BlackRock Advisors (UK) Limitedon mkt buy14.41ORD1,3201,320

22-Feb-19BlackRock Fund Advisorsin specien/aORD9,0729,072

22-Feb-19BlackRock Fund Advisorsin specien/aORD-17,336-17,336

22-Feb-19BlackRock Fund Advisorsin specien/aORD2,5362,536

25-Feb-19BlackRock Advisors (UK) Limitedon mkt sell14.37ORD-239-239

25-Feb-19BlackRock Advisors (UK) Limitedon mkt buy14.37ORD11,88011,880

25-Feb-19BlackRock Investment Management (UK)

Limited

on mkt buy14.37ORD16,56716,567

25-Feb-19BlackRock Fund Advisorsin specien/aORD2,0882,088

25-Feb-19BlackRock Fund Advisorsin specien/aORD10,36810,368

25-Feb-19BlackRock Fund Advisorsin specien/aORD1,2001,200

26-Feb-19BlackRock Investment Management (UK)

Limited

in specien/aORD61,53961,539

26-Feb-19BlackRock Advisors (UK) Limitedon mkt buy14.44ORD368368

26-Feb-19BlackRock Institutional Trust Company,

National Association

on mkt sell14.44ORD-8,339-8,339

26-Feb-19BlackRock Institutional Trust Company,

National Association

on mkt buy14.44ORD13,20313,203

27-Feb-19BlackRock Institutional Trust Company,

National Association

on mkt sell14.35ORD-386-386

27-Feb-19BlackRock Institutional Trust Company,

National Association

on mkt sell14.35ORD-82-82

27-Feb-19BlackRock Institutional Trust Company,

National Association

on mkt sell14.35ORD-81-81

27-Feb-19BlackRock Advisors (UK) Limitedon mkt buy14.33ORD1,1921,192

27-Feb-19BlackRock Japan Co., Ltd.on mkt buy14.33ORD2,2352,235

27-Feb-19BlackRock Institutional Trust Company,

National Association

on mkt buy14.33ORD3,5743,574

27-Feb-19BlackRock Fund Advisorsin specien/aORD-6,304-6,304

27-Feb-19BlackRock Fund Advisorsin specien/aORD1,2001,200

28-Feb-19BlackRock Advisors (UK) Limitedon mkt buy14.70ORD7,3117,311

28-Feb-19BlackRock Japan Co., Ltd.on mkt sell14.70ORD-256-256

28-Feb-19BlackRock Institutional Trust Company,

National Association

on mkt buy14.70ORD4,3294,329

28-Feb-19BlackRock (Netherlands) B.V.on mkt buy14.70ORD7,6367,636

28-Feb-19BlackRock Institutional Trust Company,

National Association

on mkt sell14.70ORD-64,690-64,690

28-Feb-19BlackRock International Limitedon mkt buy14.70ORD5,0265,026

28-Feb-19BlackRock Fund Advisorson mkt sell14.70ORD-547-547

28-Feb-19BlackRock Fund Advisorson mkt buy14.70ORD6,9326,932

28-Feb-19BlackRock Advisors (UK) Limitedon mkt buy14.70ORD1,3761,376

28-Feb-19BlackRock Japan Co., Ltd.on mkt buy14.70ORD2,8982,898

28-Feb-19BlackRock Institutional Trust Company,

National Association

on mkt buy14.70ORD1,3441,344

28-Feb-19BlackRock Institutional Trust Company,

National Association

on mkt buy14.70ORD219219

28-Feb-19BlackRock Investment Management (UK)

Limited

on mkt buy14.70ORD7,4927,492

28-Feb-19BlackRock Investment Management, LLCon mkt buy14.70ORD427427

FPHpage 13 of 17

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

28-Feb-19BlackRock Fund Advisorsin specien/aORD-7,880-7,880

28-Feb-19BlackRock Fund Advisorsin specien/aORD3,1703,170

28-Feb-19BlackRock Fund Advisorsin specien/aORD-2,411-2,411

01-Mar-19BlackRock Advisors (UK) Limitedon mkt sell15.05ORD-79,828-79,828

01-Mar-19BlackRock Advisors (UK) Limitedon mkt buy14.99ORD1,6651,665

01-Mar-19BlackRock Fund Advisorsin specien/aORD2,0882,088

04-Mar-19BlackRock Investment Management (UK)

Limited

on mkt sell15.02ORD-3,657-3,657

04-Mar-19BlackRock Advisors (UK) Limitedon mkt buy14.84ORD1,2891,289

04-Mar-19BlackRock Advisors (UK) Limitedon mkt sell14.69ORD-1,232-1,232

04-Mar-19BlackRock Advisors (UK) Limitedon mkt sell14.69ORD-376-376

04-Mar-19BlackRock Advisors (UK) Limitedon mkt buy14.73ORD60,00660,006

04-Mar-19BlackRock Fund Advisorsin specien/aORD-4,728-4,728

05-Mar-19BlackRock Advisors (UK) Limitedon mkt buy14.75ORD12,87012,870

05-Mar-19BlackRock Fund Advisorsin specien/aORD3,8043,804

05-Mar-19BlackRock Fund Advisorsin specien/aORD4,5324,532

06-Mar-19BlackRock Investment Management (UK)

Limited

on mkt buy14.81ORD16,44016,440

06-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt buy14.84ORD20,97820,978

06-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt buy14.84ORD3,2043,204

06-Mar-19BlackRock Institutional Trust Company,

National Association

on mkt sell14.88ORD-171-171

06-Mar-19BlackRock Institutional Trust Company,

National Association

on mkt sell14.88ORD-43-43

06-Mar-19BlackRock Institutional Trust Company,

National Association

on mkt sell14.88ORD-43-43

06-Mar-19BlackRock Institutional Trust Company,

National Association

on mkt buy14.95ORD2,5112,511

06-Mar-19BlackRock Advisors (UK) Limitedon mkt buy14.95ORD6,4706,470

06-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt buy14.89ORD6,3516,351

06-Mar-19BlackRock Fund Advisorsin specien/aORD12,52812,528

06-Mar-19BlackRock Fund Advisorsin specien/aORD-3,152-3,152

07-Mar-19BlackRock Investment Management, LLCon mkt buy15.05ORD1,2021,202

07-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt buy15.07ORD3,0163,016

07-Mar-19BlackRock Investment Management (UK)

Limited

on mkt buy15.03ORD4,8914,891

07-Mar-19BlackRock Advisors (UK) Limitedon mkt buy15.05ORD1,1201,120

07-Mar-19BlackRock Advisors (UK) Limitedon mkt buy15.05ORD366366

07-Mar-19BlackRock Advisors (UK) Limitedon mkt buy15.05ORD366366

07-Mar-19BlackRock Fund Advisorsin specien/aORD9,0649,064

07-Mar-19BlackRock Fund Advisorsin specien/aORD-4,822-4,822

07-Mar-19BlackRock Fund Advisorsin specien/aORD2,5362,536

08-Mar-19BlackRock Advisors (UK) Limitedon mkt buy15.09ORD1,4561,456

08-Mar-19BlackRock Advisors (UK) Limitedon mkt sell15.09ORD-7,842-7,842

08-Mar-19BlackRock Advisors (UK) Limitedon mkt buy15.09ORD8181

08-Mar-19BlackRock Advisors (UK) Limitedon mkt buy15.09ORD1,0081,008

FPHpage 14 of 17

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

08-Mar-19BlackRock Advisors (UK) Limitedon mkt buy15.09ORD453453

08-Mar-19BlackRock Advisors (UK) Limitedon mkt sell15.09ORD-752-752

08-Mar-19BlackRock Fund Advisorsin specien/aORD2,7842,784

08-Mar-19BlackRock Fund Advisorsin specien/aORD8,2088,208

08-Mar-19BlackRock Fund Advisorsin specien/aORD4,5324,532

08-Mar-19BlackRock Fund Advisorsin specien/aORD720720

11-Mar-19BlackRock Advisors (UK) Limitedon mkt sell15.00ORD-7,818-7,818

11-Mar-19BlackRock Advisors (UK) Limitedon mkt sell15.00ORD-3,909-3,909

11-Mar-19BlackRock Advisors (UK) Limitedon mkt buy15.00ORD364364

11-Mar-19BlackRock Advisors (UK) Limitedon mkt buy15.00ORD1,1871,187

11-Mar-19BlackRock Advisors, LLCon mkt sell15.00ORD-869-869

11-Mar-19BlackRock Fund Advisorsin specien/aORD2,5362,536

11-Mar-19BlackRock Fund Advisorsin specien/aORD9,0649,064

12-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt buy14.78ORD1,7181,718

12-Mar-19BlackRock Advisors (UK) Limitedon mkt buy14.83ORD1,5681,568

12-Mar-19BlackRock Advisors (UK) Limitedon mkt buy14.83ORD1,4561,456

12-Mar-19BlackRock Advisors (UK) Limitedon mkt buy14.83ORD734734

12-Mar-19BlackRock Institutional Trust Company,

National Association

on mkt buy14.83ORD37,16937,169

12-Mar-19BlackRock Institutional Trust Company,

National Association

on mkt sell14.83ORD-891-891

12-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt sell14.72ORD-4,179-4,179

12-Mar-19BlackRock Fund Advisorsin specien/aORD10,80010,800

13-Mar-19BlackRock Investment Management, LLCon mkt buy14.72ORD1,2271,227

13-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt buy14.61ORD8,8158,815

13-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt buy14.61ORD18,19918,199

13-Mar-19BlackRock Advisors (UK) Limitedon mkt buy14.67ORD1,4561,456

13-Mar-19BlackRock Advisors (UK) Limitedon mkt buy14.67ORD1,1201,120

13-Mar-19BlackRock Advisors (UK) Limitedon mkt buy14.67ORD1,1881,188

13-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt buy14.67ORD8,2158,215

13-Mar-19BlackRock Fund Advisorsin specien/aORD2,7842,784

13-Mar-19BlackRock Fund Advisorsin specien/aORD1,7281,728

14-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt buy14.92ORD8,7348,734

14-Mar-19BlackRock Investment Management (UK)

Limited

on mkt sell14.75ORD-11,384-11,384

14-Mar-19BlackRock Advisors (UK) Limitedon mkt buy14.98ORD2,3762,376

14-Mar-19BlackRock Advisors (UK) Limitedon mkt buy14.98ORD565565

15-Mar-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.06ORD1,3181,318

15-Mar-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.06ORD1,0701,070

15-Mar-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.06ORD1,0691,069

15-Mar-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.06ORD119119

15-Mar-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.06ORD1414

FPHpage 15 of 17

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

15-Mar-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.06ORD1212

15-Mar-19BlackRock Advisors (UK) Limitedon mkt buy15.06ORD367367

15-Mar-19BlackRock Advisors (UK) Limitedon mkt buy15.06ORD4,7564,756

15-Mar-19BlackRock Advisors (UK) Limitedon mkt sell15.06ORD-945-945

15-Mar-19BlackRock Advisors (UK) Limitedon mkt buy15.06ORD2,3782,378

15-Mar-19BlackRock Advisors (UK) Limitedon mkt buy15.06ORD452452

15-Mar-19BlackRock Investment Management (UK)

Limited

on mkt sell15.06ORD-2,123-2,123

15-Mar-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.06ORD33,93433,934

15-Mar-19BlackRock Institutional Trust Company,

National Association

on mkt sell15.06ORD-4,457-4,457

15-Mar-19BlackRock Institutional Trust Company,

National Association

on mkt sell15.06ORD-2,927-2,927

15-Mar-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.06ORD5,8765,876

15-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt sell15.04ORD-3,261-3,261

15-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt sell15.04ORD-4,175-4,175

15-Mar-19BlackRock Investment Management, LLCon mkt sell15.04ORD-769-769

15-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt sell15.04ORD-2,165-2,165

15-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt sell15.04ORD-2,781-2,781

15-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt sell15.04ORD-1,790-1,790

15-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt sell15.04ORD-752-752

15-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt sell15.04ORD-1,557-1,557

15-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt sell15.04ORD-2,116-2,116

15-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt sell15.04ORD-855-855

15-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt sell15.04ORD-9,778-9,778

15-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt sell15.04ORD-12,521-12,521

15-Mar-19BlackRock Investment Management, LLCon mkt sell15.04ORD-2,310-2,310

15-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt sell15.04ORD-6,487-6,487

15-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt sell15.04ORD-8,338-8,338

15-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt sell15.04ORD-5,372-5,372

15-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt sell15.04ORD-2,264-2,264

15-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt sell15.04ORD-4,676-4,676

15-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt sell15.04ORD-6,345-6,345

15-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt sell15.04ORD-2,567-2,567

15-Mar-19BlackRock Fund Advisorsin specien/aORD-31,520-31,520

15-Mar-19BlackRock Fund Advisorsin specien/aORD23,76023,760

18-Mar-19BlackRock Fund Advisorsin specien/aORD-12,608-12,608

19-Mar-19BlackRock Financial Management, Inc.on mkt buy15.28ORD5,4355,435

19-Mar-19BlackRock Advisors, LLCon mkt buy15.28ORD16,57016,570

19-Mar-19BlackRock Advisors (UK) Limitedon mkt buy15.28ORD1,9431,943

19-Mar-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.28ORD2,4782,478

19-Mar-19BlackRock Advisors, LLCon mkt buy15.28ORD5,7335,733

FPHpage 16 of 17

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

19-Mar-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.28ORD1,7791,779

19-Mar-19BlackRock International Limitedon mkt buy15.28ORD4,0334,033

19-Mar-19BlackRock Financial Management, Inc.on mkt buy15.28ORD14,47914,479

19-Mar-19BlackRock Investment Management, LLCon mkt buy15.28ORD3,4413,441

19-Mar-19BlackRock Financial Management, Inc.on mkt sell15.27ORD-1,301-1,301

19-Mar-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.28ORD1,6581,658

19-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt buy15.17ORD4,8084,808

19-Mar-19BlackRock Investment Management (UK)

Limited

on mkt buy15.17CFD700700

19-Mar-19BlackRock Investment Management (UK)

Limited

on mkt sell15.31ORD-6,856-6,856

19-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt sell15.28ORD-12,128-12,128

19-Mar-19BlackRock Advisors (UK) Limitedon mkt sell15.28ORD-3,342-3,342

19-Mar-19BlackRock Advisors (UK) Limitedon mkt buy15.28ORD339339

19-Mar-19BlackRock Advisors (UK) Limitedon mkt buy15.28ORD2,3702,370

19-Mar-19BlackRock Advisors (UK) Limitedon mkt buy15.28ORD367367

19-Mar-19BlackRock Advisors (UK) Limitedon mkt buy15.28ORD2,6442,644

19-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt buy15.11ORD1,6301,630

19-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt sell15.11ORD-1,135-1,135

19-Mar-19BlackRock Fund Advisorsin specien/aORD2,7842,784

19-Mar-19BlackRock Fund Advisorsin specien/aORD2,1752,175

FPHpage 17 of 17

Appendix C
Investment Manager / AgentFundOn Behalf ofCounterparty

BlackRock Institutional Trust Company, National AssociationGlobal Alpha Opportunities Master Fund Ltd Cross BorderCredit Suisse

BlackRock Institutional Trust Company, National AssociationGlobal Alpha Opportunities Master Fund Ltd Cross BorderHSBBK

BlackRock Institutional Trust Company, National AssociationGlobal Alpha Opportunities Master Fund Ltd Cross BorderJP Morgan

BlackRock Institutional Trust Company, National AssociationGlobal Alpha Opportunities Master Fund Ltd Cross BorderUBS AG

BlackRock Institutional Trust Company, National AssociationGlobal Alpha Opportunities Equity Fund Ltd.Merrill Lynch International

BlackRock Institutional Trust Company, National AssociationGlobal Alpha Opportunities Equity Fund Ltd.Morgan Stanley & Co International

BlackRock Investment Management (UK) LimitedBSF PDEAR - Large CapCITBK

Parties to the Derivative

FPHpage 1 of 1

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