Auckland International Airport Limited logo

SPH Notice – BlackRock, Inc. and related bodies corporate

Substantial Holder Notice3 April 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: 04 April 2019

Date on which substantial holding began: 02 April 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: 60,465,815 Ord

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

(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

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, Tel +1-302-797-3901, 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, 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

Voting Products

%

BlackRock (Netherlands) B.V.ORDNZD194,5180.016%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) LimitedORDNZD4,862,7010.403%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

ORDNZD1,805,1160.149%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.ORDNZD419,3320.035%subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle

County,

Delaware 19801, United States

BlackRock Fund AdvisorsORDNZD26,513,5582.196%subsidiary of

BlackRock Inc.

400 Howard Street

San Francisco, CA, 94105

United States

BlackRock Institutional Trust

Company, National Association

ORDNZD14,671,2541.215%subsidiary of

BlackRock Inc.

1225 17th Street,

Suite 300,

Denver, CO 80202 (Colorado,

USA)

BlackRock International LimitedORDNZD400,2620.033%subsidiary of

BlackRock Inc.

Exchange Place One,

1 Semple Street,

Edinburgh, EH3 8BL,

United Kingdom (Scotland,

BlackRock Investment Management

(Australia) Limited

ORDAUD1,676,4200.139%subsidiary of

BlackRock Inc.

Level 26, 101 Collins Street

Melbourne VIC 3000

Australia (Victoria, Australia)

BlackRock Investment Management

(Australia) Limited

ORDNZD522,7980.043%subsidiary of

BlackRock Inc.

Level 26, 101 Collins Street

Melbourne VIC 3000

Australia (Victoria, Australia)

BlackRock Investment Management

(UK) Limited

ORDNZD6,346,0610.526%subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

BlackRock Investment Management,

LLC

ADR 5:1USD1950.000%subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle

County,

BlackRock Investment Management,

LLC

ORDNZD1,071,0250.089%subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle

County,

BlackRock Japan Co., Ltd.ORDNZD1,342,4060.111%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

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

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

04-Dec-18BlackRock (Netherlands) B.V.in specien/aORD-1,455-1,455

AUCKLAND INTERNATIONAL AIRPORT LTD

Nature of change /

Consideration (NZD)

Class and number of

securities affected

AIApage 1 of 24

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

05-Dec-18BlackRock Investment Management (UK)

Limited

on mkt sell7.11ORD-10,226-10,226

05-Dec-18BlackRock Investment Management (Australia)

Limited

on mkt sell7.08ORD-448-448

05-Dec-18BlackRock Investment Management (Australia)

Limited

on mkt sell7.08ORD-5,678-5,678

05-Dec-18BlackRock Investment Management (Australia)

Limited

on mkt sell7.08ORD-1,204-1,204

05-Dec-18BlackRock Investment Management (Australia)

Limited

on mkt sell7.08ORD-4,301-4,301

05-Dec-18BlackRock Investment Management (Australia)

Limited

on mkt sell7.08ORD-5,467-5,467

06-Dec-18BlackRock Investment Management (UK)

Limited

in specien/aORD873,005873,005

06-Dec-18BlackRock Investment Management (Australia)

Limited

on mkt buy7.21ORD440,254440,254

06-Dec-18BlackRock Advisors (UK) Limitedon mkt sell7.21ORD-8,544-8,544

06-Dec-18BlackRock Advisors (UK) Limitedon mkt buy7.21ORD465465

06-Dec-18BlackRock Advisors (UK) Limitedon mkt buy7.21ORD8,7328,732

06-Dec-18BlackRock Advisors (UK) Limitedon mkt buy7.21ORD3,2243,224

06-Dec-18BlackRock Advisors (UK) Limitedon mkt buy7.21ORD2,2922,292

06-Dec-18BlackRock Advisors (UK) Limitedon mkt buy7.21ORD3,9163,916

06-Dec-18BlackRock Advisors, LLCon mkt sell7.21ORD-84,349-84,349

06-Dec-18BlackRock Investment Management (Australia)

Limited

on mkt buy7.21ORD165,000165,000

06-Dec-18BlackRock Investment Management (Australia)

Limited

on mkt buy7.21ORD350,000350,000

06-Dec-18BlackRock Investment Management (Australia)

Limited

on mkt sell7.14ORD-2,948-2,948

06-Dec-18BlackRock Fund Advisorsin specien/aORD17,28017,280

06-Dec-18BlackRock Fund Advisorsin specien/aORD10,49610,496

06-Dec-18BlackRock Fund Advisorsin specien/aORD3,5453,545

06-Dec-18BlackRock Fund Advisorsin specien/aORD4,3764,376

06-Dec-18BlackRock Fund Advisorsin specien/aORD43,42943,429

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 sell7.1ORD-6,381-6,381

10-Dec-18BlackRock Advisors (UK) Limitedon mkt sell7.1ORD-1,974-1,974

10-Dec-18BlackRock Advisors (UK) Limitedon mkt buy7.1ORD552552

10-Dec-18BlackRock Advisors (UK) Limitedon mkt buy7.1ORD1,0801,080

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

AIApage 2 of 24

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

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

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

AIApage 3 of 24

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

14-Dec-18BlackRock Advisors, LLCon mkt sell6.96ORD-24,546-24,546

14-Dec-18BlackRock Institutional Trust Company,

National Association

on mkt sell6.96ORD-4,064-4,064

14-Dec-18BlackRock Financial Management, Inc.on mkt sell6.96ORD-42,432-42,432

14-Dec-18BlackRock Investment Management, LLCon mkt sell6.96ORD-31,621-31,621

14-Dec-18BlackRock Financial Management, Inc.on mkt sell6.96ORD-23,135-23,135

14-Dec-18BlackRock Institutional Trust Company,

National Association

on mkt sell6.96ORD-4,907-4,907

14-Dec-18BlackRock Advisors (UK) Limitedon mkt sell6.97ORD-8,504-8,504

14-Dec-18BlackRock Advisors (UK) Limitedon mkt buy6.97ORD407407

14-Dec-18BlackRock Advisors (UK) Limitedon mkt sell6.97ORD-467-467

14-Dec-18BlackRock Advisors (UK) Limitedon mkt sell6.97ORD-5,534-5,534

14-Dec-18BlackRock Advisors (UK) Limitedon mkt buy6.97ORD15,66615,666

14-Dec-18BlackRock Asset Management Canada

Limited

on mkt sell6.97ORD-4,467-4,467

14-Dec-18BlackRock Institutional Trust Company,

National Association

on mkt sell6.97ORD-4,421-4,421

14-Dec-18BlackRock Fund Advisorsin specien/aORD34,56034,560

14-Dec-18BlackRock Fund Advisorsin specien/aORD2,9682,968

14-Dec-18BlackRock Fund Advisorsin specien/aORD4,6554,655

14-Dec-18BlackRock Fund Advisorsin specien/aORD4,3764,376

14-Dec-18BlackRock Fund Advisorsin specien/aORD-29,804-29,804

14-Dec-18BlackRock Fund Advisorsin specien/aORD8,3798,379

17-Dec-18BlackRock Advisors, LLCon mkt sell6.95ORD-29,831-29,831

17-Dec-18BlackRock Institutional Trust Company,

National Association

on mkt sell6.95ORD-4,398-4,398

17-Dec-18BlackRock Advisors, LLCon mkt sell6.95ORD-12,270-12,270

17-Dec-18BlackRock Institutional Trust Company,

National Association

on mkt sell6.95ORD-2,031-2,031

17-Dec-18BlackRock International Limitedon mkt sell6.95ORD-7,694-7,694

17-Dec-18BlackRock Financial Management, Inc.on mkt sell6.95ORD-21,210-21,210

17-Dec-18BlackRock Investment Management, LLCon mkt sell6.95ORD-15,807-15,807

17-Dec-18BlackRock Financial Management, Inc.on mkt sell6.95ORD-11,565-11,565

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

AIApage 4 of 24

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

17-Dec-18BlackRock International Limitedon mkt sell6.95ORD-7,175-7,175

17-Dec-18BlackRock Financial Management, Inc.on mkt sell6.95ORD-19,774-19,774

17-Dec-18BlackRock Investment Management, LLCon mkt sell6.95ORD-14,736-14,736

17-Dec-18BlackRock Financial Management, Inc.on mkt sell6.95ORD-10,782-10,782

17-Dec-18BlackRock Institutional Trust Company,

National Association

on mkt sell6.95ORD-2,287-2,287

17-Dec-18BlackRock Advisors (UK) Limitedon mkt sell6.95ORD-1,970-1,970

17-Dec-18BlackRock Advisors (UK) Limitedon mkt buy6.95ORD2,3442,344

17-Dec-18BlackRock Advisors (UK) Limitedon mkt buy6.95ORD665665

17-Dec-18BlackRock Fund Advisorsin specien/aORD10,36810,368

17-Dec-18BlackRock Fund Advisorsin specien/aORD14,10014,100

17-Dec-18BlackRock Fund Advisorsin specien/aORD1,6921,692

17-Dec-18BlackRock Advisors, LLCon mkt sell6.85ORD-3,216-3,216

17-Dec-18BlackRock Fund Advisorsin specien/aORD5,2385,238

17-Dec-18BlackRock Fund Advisorsin specien/aORD23,27523,275

17-Dec-18BlackRock Fund Advisorsin specien/aORD7,4487,448

17-Dec-18BlackRock Fund Advisorsin specien/aORD2,9682,968

18-Dec-18BlackRock Advisors (UK) Limitedon mkt sell6.91ORD-14,903-14,903

18-Dec-18BlackRock Institutional Trust Company,

National Association

on mkt buy6.97ORD3,2263,226

18-Dec-18BlackRock Fund Advisorson mkt sell7.01ORD-42,570-42,570

18-Dec-18BlackRock Fund Advisorson mkt sell7.01ORD-146,619-146,619

18-Dec-18BlackRock Fund Advisorson mkt sell7.01ORD-13,944-13,944

18-Dec-18BlackRock Institutional Trust Company,

National Association

on mkt sell7.01ORD-1,190-1,190

18-Dec-18BlackRock Advisors (UK) Limitedon mkt sell7.01ORD-1,715-1,715

18-Dec-18BlackRock Advisors (UK) Limitedon mkt sell7.00ORD-1,470-1,470

18-Dec-18BlackRock Advisors (UK) Limitedon mkt buy7.00ORD405405

18-Dec-18BlackRock Advisors (UK) Limitedon mkt sell7.00ORD-244-244

19-Dec-18BlackRock Investment Management (UK)

Limited

on mkt buy7.09ORD11,72411,724

19-Dec-18BlackRock Institutional Trust Company,

National Association

on mkt sell7.13ORD-81-81

19-Dec-18BlackRock Institutional Trust Company,

National Association

on mkt sell7.13ORD-24-24

19-Dec-18BlackRock Institutional Trust Company,

National Association

on mkt sell7.13ORD-23-23

19-Dec-18BlackRock Advisors (UK) Limitedon mkt sell7.15ORD-2,892-2,892

19-Dec-18BlackRock Advisors (UK) Limitedon mkt sell7.15ORD-612-612

AIApage 5 of 24

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

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 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 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

AIApage 6 of 24

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

21-Dec-18BlackRock Advisors (UK) Limitedon mkt buy7.21ORD132132

21-Dec-18BlackRock Advisors (UK) Limitedon mkt sell7.21ORD-972-972

21-Dec-18BlackRock Asset Management Canada

Limited

on mkt sell7.21ORD-20,909-20,909

21-Dec-18BlackRock Advisors (UK) Limitedon mkt buy7.21ORD2,7982,798

21-Dec-18BlackRock Investment Management (UK)

Limited

on mkt buy7.21ORD110,729110,729

21-Dec-18BlackRock Institutional Trust Company,

National Association

on mkt sell7.21ORD-39,966-39,966

21-Dec-18BlackRock 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

21-Dec-18BlackRock Advisors (UK) Limitedin specien/aORD-65,028-65,028

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

AIApage 7 of 24

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

27-Dec-18BlackRock Fund Advisorsin specien/aORD-44,013-44,013

27-Dec-18BlackRock Fund Advisorsin specien/aORD-42,786-42,786

28-Dec-18BlackRock Advisors (UK) Limitedon mkt sell7.14ORD-810-810

28-Dec-18BlackRock Advisors (UK) Limitedon mkt buy7.14ORD6,9666,966

28-Dec-18BlackRock Advisors (UK) Limitedon mkt sell7.14ORD-729-729

28-Dec-18BlackRock Investment Management (UK)

Limited

on mkt buy7.14ORD9,9169,916

28-Dec-18BlackRock Fund Advisorson mkt buy7.14ORD53,91953,919

28-Dec-18BlackRock Fund Advisorsin specien/aORD7,3687,368

31-Dec-18BlackRock Financial Management, Inc.in specien/aORD-5,850-5,850

31-Dec-18BlackRock Financial Management, Inc.in specien/aORD5,8505,850

31-Dec-18BlackRock Investment Management, LLCon mkt sell7.20ORD-1,715-1,715

31-Dec-18BlackRock Advisors (UK) Limitedon mkt sell7.18ORD-1,673-1,673

31-Dec-18BlackRock Advisors (UK) Limitedon mkt sell7.18ORD-1,094-1,094

31-Dec-18BlackRock Investment Management (Australia)

Limited

on mkt sell7.18ORD-50,462-50,462

31-Dec-18BlackRock Fund Advisorsin specien/aORD44,01344,013

02-Jan-19BlackRock Fund Advisorsin specien/aORD15,79215,792

02-Jan-19BlackRock Fund Advisorsin specien/aORD3,3403,340

02-Jan-19BlackRock Fund Advisorsin specien/aORD6,4776,477

02-Jan-19BlackRock Fund Advisorsin specien/aORD4,4524,452

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

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

03-Jan-19BlackRock Fund Advisorsin specien/aORD12,89412,894

03-Jan-19BlackRock Investment Management, LLCon mkt sell7.08ORD-644-644

03-Jan-19BlackRock Investment Management (UK)

Limited

on mkt sell7.08ORD-9,773-9,773

03-Jan-19BlackRock Advisors (UK) Limitedon mkt sell7.20ORD-1,977-1,977

03-Jan-19BlackRock Advisors (UK) Limitedon mkt buy7.20ORD1,1681,168

03-Jan-19BlackRock Institutional Trust Company,

National Association

on mkt buy7.20ORD4,8074,807

03-Jan-19BlackRock Institutional Trust Company,

National Association

on mkt buy7.20ORD833833

03-Jan-19BlackRock 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

AIApage 8 of 24

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

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

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

04-Jan-19BlackRock Advisors (UK) Limitedin specien/aORD-873,005-873,005

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

AIApage 9 of 24

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

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

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

AIApage 10 of 24

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

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

15-Jan-19BlackRock Advisors (UK) Limitedin specien/aORD-15,990-15,990

16-Jan-19BlackRock Institutional Trust Company,

National Association

on mkt sell7.23ORD-91-91

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

AIApage 11 of 24

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

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

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

AIApage 12 of 24

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

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

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

AIApage 13 of 24

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

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

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-281,344-281,344

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 14 of 24

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

08-Feb-19BlackRock Advisors (UK) Limitedon mkt sell7.54ORD-474-474

08-Feb-19BlackRock Advisors (UK) Limitedon mkt sell7.54ORD-2,766-2,766

08-Feb-19BlackRock Fund Advisorsin specien/aORD4,6054,605

08-Feb-19BlackRock Fund Advisorsin specien/aORD171,144171,144

11-Feb-19BlackRock Advisors (UK) Limitedon mkt buy7.47ORD30,89430,894

11-Feb-19BlackRock Fund Advisorsin specien/aORD-8,460-8,460

11-Feb-19BlackRock Fund Advisorsin specien/aORD-7,896-7,896

12-Feb-19BlackRock Advisors (UK) Limitedon mkt sell7.55ORD-466-466

12-Feb-19BlackRock Advisors (UK) Limitedon mkt buy7.55ORD1,1821,182

12-Feb-19BlackRock Advisors (UK) Limitedon mkt buy7.55ORD1,1821,182

12-Feb-19BlackRock Fund Advisorsin specien/aORD-11,520-11,520

12-Feb-19BlackRock Fund Advisorsin specien/aORD-13,000-13,000

12-Feb-19BlackRock Fund Advisorsin specien/aORD42,78642,786

12-Feb-19BlackRock Fund Advisorsin specien/aORD6,9846,984

13-Feb-19BlackRock Institutional Trust Company,

National Association

in specien/aORD-208,436-208,436

13-Feb-19BlackRock Fund Advisorson mkt buy7.55ORD21,70821,708

13-Feb-19BlackRock Institutional Trust Company,

National Association

on mkt buy7.56ORD4,5274,527

13-Feb-19BlackRock Institutional Trust Company,

National Association

on mkt buy7.56ORD90,59990,599

13-Feb-19BlackRock Institutional Trust Company,

National Association

on mkt sell7.56ORD-62-62

13-Feb-19BlackRock Institutional Trust Company,

National Association

on mkt sell7.56ORD-17-17

13-Feb-19BlackRock Institutional Trust Company,

National Association

on mkt sell7.56ORD-16-16

13-Feb-19BlackRock Advisors (UK) Limitedon mkt buy7.56ORD13,17613,176

13-Feb-19BlackRock Advisors (UK) Limitedon mkt sell7.56ORD-301-301

13-Feb-19BlackRock Advisors (UK) Limitedon mkt sell7.56ORD-5,980-5,980

13-Feb-19BlackRock Advisors (UK) Limitedon mkt sell7.56ORD-920-920

13-Feb-19BlackRock Advisors (UK) Limitedon mkt buy7.56ORD1,1731,173

13-Feb-19BlackRock Advisors (UK) Limitedon mkt buy7.56ORD3,5193,519

13-Feb-19BlackRock Advisors (UK) Limitedon mkt buy7.56ORD5,8655,865

13-Feb-19BlackRock Advisors (UK) Limitedon mkt sell7.56ORD-920-920

13-Feb-19BlackRock Fund Advisorson mkt buy7.56ORD300,000300,000

13-Feb-19BlackRock Fund Advisorsin specien/aORD-5,410-5,410

13-Feb-19BlackRock Fund Advisorsin specien/aORD6,6806,680

AIApage 15 of 24

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

13-Feb-19BlackRock Fund Advisorsin specien/aORD-6,477-6,477

13-Feb-19BlackRock Fund Advisorsin specien/aORD-2,968-2,968

14-Feb-19BlackRock Japan Co., Ltd.on mkt buy7.49ORD4,1564,156

14-Feb-19BlackRock Fund Advisorson mkt buy7.54ORD50,77150,771

14-Feb-19BlackRock Advisors (UK) Limitedon mkt sell7.51ORD-932-932

14-Feb-19BlackRock Fund Advisorsin specien/aORD-5,760-5,760

14-Feb-19BlackRock Fund Advisorsin specien/aORD-4,328-4,328

14-Feb-19BlackRock Fund Advisorsin specien/aORD-7,574-7,574

14-Feb-19BlackRock Fund Advisorsin specien/aORD12,89412,894

14-Feb-19BlackRock Fund Advisorsin specien/aORD29,39229,392

15-Feb-19BlackRock Investment Management (UK)

Limited

on mkt buy7.42ORD41,52441,524

15-Feb-19BlackRock Advisors (UK) Limitedon mkt buy7.50ORD1,2321,232

15-Feb-19BlackRock Fund Advisorsin specien/aORD2,7632,763

15-Feb-19BlackRock Fund Advisorsin specien/aORD4,6054,605

15-Feb-19BlackRock Advisors (UK) Limitedin specien/aORD-8,055-8,055

18-Feb-19BlackRock Investment Management (UK)

Limited

in specien/aORD-10,674-10,674

19-Feb-19BlackRock Advisors (UK) Limitedon mkt buy7.32ORD4,4004,400

19-Feb-19BlackRock Advisors (UK) Limitedon mkt buy7.33ORD1,1811,181

19-Feb-19BlackRock Advisors (UK) Limitedon mkt buy7.33ORD1,3621,362

19-Feb-19BlackRock Institutional Trust Company,

National Association

on mkt buy7.33ORD24,24424,244

19-Feb-19BlackRock Financial Management, Inc.in specien/aORD-14,113-14,113

19-Feb-19BlackRock Institutional Trust Company,

National Association

in specien/aORD-20,248-20,248

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

20-Feb-19BlackRock Fund Advisorson mkt buy7.33ORD16,90716,907

20-Feb-19BlackRock Institutional Trust Company,

National Association

on mkt buy7.34ORD291291

20-Feb-19BlackRock Institutional Trust Company,

National Association

on mkt buy7.34ORD5959

20-Feb-19BlackRock Institutional Trust Company,

National Association

on mkt buy7.34ORD5858

20-Feb-19BlackRock Institutional Trust Company,

National Association

in specien/aORD-14,593-14,593

20-Feb-19BlackRock Advisors (UK) Limitedon mkt buy7.34ORD1,1811,181

20-Feb-19BlackRock Advisors (UK) Limitedon mkt buy7.34ORD2,3622,362

20-Feb-19BlackRock Investment Management (UK)

Limited

on mkt buy7.34ORD37,02237,022

20-Feb-19BlackRock Fund Advisorson mkt buy7.34ORD19,79819,798

AIApage 16 of 24

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

20-Feb-19BlackRock Institutional Trust Company,

National Association

in specien/aORD49,79549,795

21-Feb-19BlackRock Japan Co., Ltd.on mkt buy7.31ORD4,1564,156

21-Feb-19BlackRock Advisors (UK) Limitedon mkt buy7.33ORD4,4024,402

21-Feb-19BlackRock Advisors (UK) Limitedon mkt buy7.35ORD2,3642,364

21-Feb-19BlackRock Fund Advisorsin specien/aORD-13,000-13,000

22-Feb-19BlackRock Investment Management (UK)

Limited

on mkt buy7.50ORD11,52611,526

22-Feb-19BlackRock Advisors (UK) Limitedon mkt sell7.42ORD-1,356-1,356

22-Feb-19BlackRock Advisors (UK) Limitedon mkt buy7.42ORD2,1472,147

22-Feb-19BlackRock Advisors (UK) Limitedon mkt buy7.42ORD1,1831,183

22-Feb-19BlackRock Advisors (UK) Limitedon mkt buy7.42ORD8,3568,356

22-Feb-19BlackRock Advisors (UK) Limitedon mkt buy7.42ORD2,2012,201

22-Feb-19BlackRock Fund Advisorsin specien/aORD15,07815,078

22-Feb-19BlackRock Fund Advisorsin specien/aORD-28,600-28,600

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

25-Feb-19BlackRock Advisors (UK) Limitedon mkt sell7.50ORD-475-475

25-Feb-19BlackRock Advisors (UK) Limitedon mkt buy7.50ORD1,1881,188

25-Feb-19BlackRock Advisors (UK) Limitedon mkt buy7.50ORD1,1881,188

25-Feb-19BlackRock Advisors (UK) Limitedon mkt buy7.50ORD19,81819,818

25-Feb-19BlackRock Investment Management (UK)

Limited

on mkt buy7.50ORD27,70227,702

25-Feb-19BlackRock Fund Advisorsin specien/aORD17,23217,232

26-Feb-19BlackRock Investment Management (UK)

Limited

in specien/aORD301,131301,131

26-Feb-19BlackRock Investment Management, LLCon mkt buy7.54ORD2,1682,168

26-Feb-19BlackRock Advisors (UK) Limitedon mkt buy7.61ORD1,1891,189

26-Feb-19BlackRock Advisors (UK) Limitedon mkt buy7.61ORD1,1891,189

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

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

27-Feb-19BlackRock Institutional Trust Company,

National Association

on mkt sell7.66ORD-251-251

27-Feb-19BlackRock Institutional Trust Company,

National Association

on mkt sell7.66ORD-53-53

27-Feb-19BlackRock Institutional Trust Company,

National Association

on mkt sell7.66ORD-52-52

27-Feb-19BlackRock Advisors (UK) Limitedon mkt buy7.70ORD4,0724,072

27-Feb-19BlackRock Advisors (UK) Limitedon mkt buy7.70ORD2,1392,139

27-Feb-19BlackRock Advisors (UK) Limitedon mkt buy7.70ORD1,1841,184

AIApage 17 of 24

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

27-Feb-19BlackRock Advisors (UK) Limitedon mkt sell7.70ORD-2,368-2,368

27-Feb-19BlackRock Institutional Trust Company,

National Association

on mkt sell7.70ORD-19,447-19,447

27-Feb-19BlackRock Institutional Trust Company,

National Association

on mkt buy7.70ORD6,5586,558

27-Feb-19BlackRock Institutional Trust Company,

National Association

on mkt buy7.70ORD10,02310,023

27-Feb-19BlackRock Investment Management (Australia)

Limited

on mkt sell7.66ORD-10,449-10,449

27-Feb-19BlackRock Investment Management (Australia)

Limited

on mkt sell7.66ORD-2,376-2,376

27-Feb-19BlackRock Investment Management (Australia)

Limited

on mkt sell7.66ORD-25,951-25,951

27-Feb-19BlackRock Fund Advisorsin specien/aORD-12,672-12,672

27-Feb-19BlackRock Fund Advisorsin specien/aORD-10,400-10,400

27-Feb-19BlackRock Investment Management, LLCin specien/aADR 5:139195

28-Feb-19BlackRock Advisors (UK) Limitedon mkt sell7.77ORD-21,312-21,312

28-Feb-19BlackRock Advisors (UK) Limitedon mkt buy7.77ORD9,2429,242

28-Feb-19BlackRock Advisors (UK) Limitedon mkt buy7.77ORD3,0803,080

28-Feb-19BlackRock Japan Co., Ltd.on mkt buy7.77ORD71,25371,253

28-Feb-19BlackRock Japan Co., Ltd.on mkt buy7.77ORD23,75423,754

28-Feb-19BlackRock Institutional Trust Company,

National Association

on mkt buy7.77ORD4,6134,613

28-Feb-19BlackRock Institutional Trust Company,

National Association

on mkt buy7.77ORD13,83613,836

28-Feb-19BlackRock International Limitedon mkt buy7.77ORD2,3822,382

28-Feb-19BlackRock International Limitedon mkt buy7.77ORD7,1547,154

28-Feb-19BlackRock Investment Management, LLCon mkt buy7.77ORD41,40741,407

28-Feb-19BlackRock Fund Advisorson mkt buy7.77ORD2,7002,700

28-Feb-19BlackRock Fund Advisorson mkt buy7.77ORD8,1018,101

28-Feb-19BlackRock Fund Advisorson mkt sell7.77ORD-7,488-7,488

28-Feb-19BlackRock Institutional Trust Company,

National Association

on mkt buy7.77ORD2,3852,385

28-Feb-19BlackRock Institutional Trust Company,

National Association

on mkt buy7.77ORD7,1577,157

28-Feb-19BlackRock Institutional Trust Company,

National Association

on mkt buy7.77ORD584584

28-Feb-19BlackRock Institutional Trust Company,

National Association

on mkt buy7.77ORD1,7551,755

28-Feb-19BlackRock Investment Management (UK)

Limited

on mkt buy7.77ORD6,1686,168

28-Feb-19BlackRock Investment Management (UK)

Limited

on mkt buy7.77ORD18,49818,498

28-Feb-19BlackRock Fund Advisorsin specien/aORD-13,000-13,000

28-Feb-19BlackRock Fund Advisorsin specien/aORD4,6054,605

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

AIApage 18 of 24

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

01-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt sell7.58ORD-212,379-212,379

01-Mar-19BlackRock Advisors (UK) Limitedon mkt sell7.59ORD-63,669-63,669

01-Mar-19BlackRock Advisors (UK) Limitedon mkt buy7.62ORD2,7622,762

01-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt sell7.58ORD-115,000-115,000

04-Mar-19BlackRock Investment Management (UK)

Limited

on mkt sell7.52ORD-6,919-6,919

04-Mar-19BlackRock Advisors (UK) Limitedon mkt buy7.54ORD2,1702,170

04-Mar-19BlackRock Advisors (UK) Limitedon mkt sell7.53ORD-1,892-1,892

04-Mar-19BlackRock Advisors (UK) Limitedon mkt sell7.53ORD-796-796

04-Mar-19BlackRock Advisors (UK) Limitedon mkt buy7.53ORD466466

04-Mar-19BlackRock Advisors (UK) Limitedon mkt buy7.53ORD684684

04-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt sell7.53ORD-621,016-621,016

04-Mar-19BlackRock Fund Advisorsin specien/aORD-7,800-7,800

05-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt sell7.51ORD-26,114-26,114

05-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt sell7.51ORD-577,535-577,535

05-Mar-19BlackRock Advisors (UK) Limitedon mkt buy7.52ORD21,78021,780

05-Mar-19BlackRock Advisors (UK) Limitedon mkt buy7.52ORD981981

05-Mar-19BlackRock Fund Advisorsin specien/aORD14,72314,723

05-Mar-19BlackRock Fund Advisorsin specien/aORD5,5265,526

05-Mar-19BlackRock Fund Advisorsin specien/aORD7,6207,620

06-Mar-19BlackRock Investment Management (UK)

Limited

on mkt buy7.55ORD27,75727,757

06-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt sell7.51ORD-3,995-3,995

06-Mar-19BlackRock Institutional Trust Company,

National Association

on mkt sell7.53ORD-110-110

06-Mar-19BlackRock Institutional Trust Company,

National Association

on mkt sell7.53ORD-28-28

06-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt sell7.51ORD-5,563-5,563

06-Mar-19BlackRock Institutional Trust Company,

National Association

on mkt sell7.53ORD-28-28

06-Mar-19BlackRock Asset Management Canada

Limited

on mkt sell7.54ORD-22,793-22,793

06-Mar-19BlackRock Advisors (UK) Limitedon mkt buy7.54ORD932932

06-Mar-19BlackRock Institutional Trust Company,

National Association

on mkt buy7.54ORD4,2334,233

06-Mar-19BlackRock Advisors (UK) Limitedon mkt buy7.54ORD10,92510,925

06-Mar-19BlackRock Fund Advisorsin specien/aORD20,82220,822

06-Mar-19BlackRock Fund Advisorsin specien/aORD-5,200-5,200

06-Mar-19BlackRock Fund Advisorsin specien/aORD29,44629,446

AIApage 19 of 24

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

07-Mar-19BlackRock Investment Management (UK)

Limited

on mkt buy7.51ORD9,5569,556

07-Mar-19BlackRock Advisors (UK) Limitedon mkt buy7.63ORD1,7301,730

07-Mar-19BlackRock Advisors (UK) Limitedon mkt buy7.63ORD936936

07-Mar-19BlackRock Fund Advisorsin specien/aORD15,24015,240

07-Mar-19BlackRock Fund Advisorsin specien/aORD-2,968-2,968

07-Mar-19BlackRock Fund Advisorsin specien/aORD3,6843,684

08-Mar-19BlackRock Advisors (UK) Limitedon mkt buy7.69ORD823823

08-Mar-19BlackRock Advisors (UK) Limitedon mkt buy7.69ORD1,5481,548

08-Mar-19BlackRock Advisors (UK) Limitedon mkt buy7.69ORD2,2362,236

08-Mar-19BlackRock Advisors (UK) Limitedon mkt buy7.69ORD918918

08-Mar-19BlackRock Advisors (UK) Limitedon mkt sell7.69ORD-1,592-1,592

08-Mar-19BlackRock Advisors (UK) Limitedon mkt buy7.69ORD1,1731,173

08-Mar-19BlackRock Advisors (UK) Limitedon mkt buy7.69ORD556556

08-Mar-19BlackRock Advisors (UK) Limitedon mkt sell7.69ORD-13,272-13,272

08-Mar-19BlackRock Fund Advisorsin specien/aORD13,64213,642

08-Mar-19BlackRock Fund Advisorsin specien/aORD7,6207,620

11-Mar-19BlackRock Fund Advisorson mkt buy7.64ORD20,31520,315

11-Mar-19BlackRock Advisors (UK) Limitedon mkt sell7.65ORD-13,254-13,254

11-Mar-19BlackRock Advisors (UK) Limitedon mkt buy7.65ORD1,1731,173

11-Mar-19BlackRock Advisors (UK) Limitedon mkt sell7.65ORD-6,627-6,627

11-Mar-19BlackRock Advisors (UK) Limitedon mkt buy7.65ORD2,1402,140

11-Mar-19BlackRock Fund Advisorsin specien/aORD3,6843,684

11-Mar-19BlackRock Fund Advisorsin specien/aORD15,24015,240

12-Mar-19BlackRock Japan Co., Ltd.on mkt buy7.71ORD63,33863,338

12-Mar-19BlackRock Advisors (UK) Limitedon mkt buy7.71ORD2,2232,223

12-Mar-19BlackRock Advisors (UK) Limitedon mkt buy7.71ORD2,3942,394

12-Mar-19BlackRock Advisors (UK) Limitedon mkt buy7.71ORD465465

12-Mar-19BlackRock Advisors (UK) Limitedon mkt buy7.71ORD1,1781,178

12-Mar-19BlackRock Japan Co., Ltd.on mkt sell7.71ORD-45,487-45,487

12-Mar-19BlackRock Institutional Trust Company,

National Association

on mkt sell7.71ORD-1,502-1,502

12-Mar-19BlackRock Fund Advisorsin specien/aORD17,95017,950

13-Mar-19BlackRock Investment Management, LLCon mkt sell7.70ORD-1,217-1,217

AIApage 20 of 24

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

13-Mar-19BlackRock Investment Management (UK)

Limited

on mkt sell7.72ORD-7,824-7,824

13-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt sell7.71ORD-1,632-1,632

13-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt sell7.71ORD-7,721-7,721

13-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt sell7.71ORD-1,054-1,054

13-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt sell7.71ORD-7,721-7,721

13-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt sell7.72ORD-32,580-32,580

13-Mar-19BlackRock Advisors (UK) Limitedon mkt buy7.72ORD2,0412,041

13-Mar-19BlackRock Advisors (UK) Limitedon mkt buy7.72ORD2,2232,223

13-Mar-19BlackRock Advisors (UK) Limitedon mkt buy7.72ORD1,7101,710

13-Mar-19BlackRock Advisors (UK) Limitedon mkt buy7.72ORD2,1312,131

13-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt sell7.72ORD-9,006-9,006

13-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt sell7.72ORD-42,589-42,589

13-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt sell7.72ORD-5,817-5,817

13-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt sell7.72ORD-42,588-42,588

13-Mar-19BlackRock Fund Advisorsin specien/aORD2,8722,872

13-Mar-19BlackRock Fund Advisorsin specien/aORD4,7944,794

13-Mar-19BlackRock Fund Advisorsin specien/aORD29,51229,512

14-Mar-19BlackRock Investment Management (UK)

Limited

on mkt sell7.73ORD-12,121-12,121

14-Mar-19BlackRock Advisors (UK) Limitedon mkt buy7.80ORD870870

14-Mar-19BlackRock Advisors (UK) Limitedon mkt sell7.80ORD-954-954

14-Mar-19BlackRock Advisors (UK) Limitedon mkt buy7.80ORD4,2644,264

15-Mar-19BlackRock Institutional Trust Company,

National Association

on mkt buy7.89ORD7777

15-Mar-19BlackRock Advisors (UK) Limitedon mkt sell7.94ORD-1,404-1,404

15-Mar-19BlackRock Advisors (UK) Limitedon mkt buy7.94ORD8,5328,532

15-Mar-19BlackRock Advisors (UK) Limitedon mkt buy7.94ORD1,1791,179

15-Mar-19BlackRock Advisors (UK) Limitedon mkt sell7.94ORD-1,995-1,995

15-Mar-19BlackRock Advisors (UK) Limitedon mkt buy7.94ORD696696

15-Mar-19BlackRock Advisors (UK) Limitedon mkt buy7.94ORD4,2664,266

15-Mar-19BlackRock Investment Management (UK)

Limited

on mkt sell7.94ORD-5,220-5,220

15-Mar-19BlackRock Asset Management Canada

Limited

on mkt buy7.94ORD51,77351,773

15-Mar-19BlackRock Institutional Trust Company,

National Association

on mkt buy7.94ORD64,48364,483

15-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt buy7.94ORD14,33014,330

AIApage 21 of 24

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

15-Mar-19BlackRock Asset Management Canada

Limited

on mkt sell7.94ORD-25,398-25,398

15-Mar-19BlackRock Institutional Trust Company,

National Association

on mkt buy7.94ORD5,7155,715

15-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt sell7.88ORD-4,161-4,161

15-Mar-19BlackRock Fund Advisorsin specien/aORD-52,000-52,000

15-Mar-19BlackRock Fund Advisorsin specien/aORD39,49039,490

18-Mar-19BlackRock Advisors (UK) Limitedon mkt buy7.99ORD2,3582,358

18-Mar-19BlackRock Asset Management Canada

Limited

on mkt buy7.99ORD922922

18-Mar-19BlackRock Fund Advisorsin specien/aORD-20,800-20,800

19-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt sell7.98ORD-23,002-23,002

19-Mar-19BlackRock Advisors (UK) Limitedon mkt sell7.98ORD-5,532-5,532

19-Mar-19BlackRock Advisors (UK) Limitedon mkt buy7.98ORD519519

19-Mar-19BlackRock Advisors (UK) Limitedon mkt sell7.98ORD-956-956

19-Mar-19BlackRock Advisors (UK) Limitedon mkt buy7.98ORD4,2544,254

19-Mar-19BlackRock Advisors (UK) Limitedon mkt buy7.98ORD1,1801,180

19-Mar-19BlackRock Advisors (UK) Limitedon mkt buy7.98ORD4,4104,410

19-Mar-19BlackRock Institutional Trust Company,

National Association

on mkt buy7.98ORD4,8854,885

19-Mar-19BlackRock Fund Advisorsin specien/aORD3,8703,870

20-Mar-19BlackRock Institutional Trust Company,

National Association

on mkt buy7.95ORD126126

20-Mar-19BlackRock Institutional Trust Company,

National Association

on mkt buy7.95ORD3636

20-Mar-19BlackRock Institutional Trust Company,

National Association

on mkt buy7.95ORD3535

20-Mar-19BlackRock Advisors (UK) Limitedon mkt buy7.94ORD2,2062,206

20-Mar-19BlackRock Advisors (UK) Limitedon mkt buy7.96ORD1,2181,218

20-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt sell7.94ORD-10,747-10,747

20-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt sell7.94ORD-50,821-50,821

20-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt sell7.94ORD-6,926-6,926

20-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt sell7.94ORD-50,821-50,821

20-Mar-19BlackRock Fund Advisorsin specien/aORD-36,400-36,400

20-Mar-19BlackRock Fund Advisorsin specien/aORD28,72028,720

20-Mar-19BlackRock Fund Advisorsin specien/aORD-1,484-1,484

20-Mar-19BlackRock Institutional Trust Company,

National Association

in specien/aORD-12,807-12,807

21-Mar-19BlackRock Institutional Trust Company,

National Association

on mkt sell7.79ORD-94,953-94,953

21-Mar-19BlackRock Advisors (UK) Limitedon mkt buy7.85ORD972972

AIApage 22 of 24

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

21-Mar-19BlackRock Advisors (UK) Limitedon mkt buy7.85ORD1,5661,566

21-Mar-19BlackRock Fund Advisorsin specien/aORD6,3926,392

22-Mar-19BlackRock Investment Management, LLCon mkt buy7.77ORD2,2412,241

22-Mar-19BlackRock Investment Management, LLCon mkt buy7.77ORD2,2372,237

22-Mar-19BlackRock Advisors (UK) Limitedon mkt buy7.89ORD1,7201,720

22-Mar-19BlackRock Advisors (UK) Limitedon mkt buy7.89ORD924924

22-Mar-19BlackRock Advisors (UK) Limitedon mkt buy7.89ORD459459

22-Mar-19BlackRock Fund Advisorsin specien/aORD-10,400-10,400

22-Mar-19BlackRock Fund Advisorsin specien/aORD5,5265,526

22-Mar-19BlackRock Fund Advisorsin specien/aORD-3,684-3,684

22-Mar-19BlackRock Fund Advisorsin specien/aORD-1,484-1,484

25-Mar-19BlackRock Fund Advisorson mkt buy7.88ORD3,6993,699

25-Mar-19BlackRock Advisors (UK) Limitedon mkt buy7.99ORD6,6216,621

25-Mar-19BlackRock Fund Advisorson mkt buy7.99ORD18,54218,542

25-Mar-19BlackRock Institutional Trust Company,

National Association

on mkt sell7.99ORD-2,758-2,758

25-Mar-19BlackRock Fund Advisorsin specien/aORD25,84825,848

25-Mar-19BlackRock Fund Advisorsin specien/aORD9,3349,334

26-Mar-19BlackRock Japan Co., Ltd.on mkt sell8.00ORD-5,483-5,483

27-Mar-19BlackRock Fund Advisorson mkt buy8.08ORD30,15030,150

27-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt sell8.15ORD-26,308-26,308

27-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt sell8.15ORD-487-487

27-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt sell8.15ORD-8,795-8,795

27-Mar-19BlackRock Japan Co., Ltd.on mkt sell8.20ORD-2,492-2,492

27-Mar-19BlackRock Institutional Trust Company,

National Association

on mkt sell8.20ORD-1,631-1,631

27-Mar-19BlackRock Institutional Trust Company,

National Association

on mkt sell8.20ORD-14,866-14,866

27-Mar-19BlackRock Institutional Trust Company,

National Association

in specien/aORD-4,605-4,605

27-Mar-19BlackRock Institutional Trust Company,

National Association

in specien/aORD4,6054,605

28-Mar-19BlackRock Investment Management (UK)

Limited

on mkt sell8.16ORD-6,107-6,107

28-Mar-19BlackRock Japan Co., Ltd.on mkt sell8.14ORD-1,476-1,476

28-Mar-19BlackRock Advisors (UK) Limitedon mkt buy8.15ORD2,2082,208

28-Mar-19BlackRock Advisors (UK) Limitedon mkt buy8.14ORD6,6246,624

28-Mar-19BlackRock Advisors (UK) Limitedon mkt buy8.15ORD930930

AIApage 23 of 24

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

28-Mar-19BlackRock Advisors (UK) Limitedon mkt buy8.15ORD2,1372,137

28-Mar-19BlackRock Asset Management Canada

Limited

on mkt buy8.15ORD713713

28-Mar-19BlackRock Asset Management Canada

Limited

on mkt buy8.15ORD270270

28-Mar-19BlackRock Investment Management (UK)

Limited

on mkt buy8.15ORD30,49630,496

29-Mar-19BlackRock Fund Advisorson mkt buy8.15ORD3,6893,689

29-Mar-19BlackRock Investment Management, LLCon mkt sell8.15ORD-987-987

29-Mar-19BlackRock Advisors (UK) Limitedon mkt buy8.14ORD1,1851,185

29-Mar-19BlackRock Asset Management Canada

Limited

on mkt sell8.14ORD-57,789-57,789

29-Mar-19BlackRock Fund Advisorson mkt buy8.14ORD432,999432,999

29-Mar-19BlackRock Fund Advisorson mkt buy8.14ORD39,96439,964

29-Mar-19BlackRock Fund Advisorsin specien/aORD5,1605,160

01-Apr-19BlackRock Advisors (UK) Limitedon mkt buy8.22ORD2,0462,046

01-Apr-19BlackRock Advisors (UK) Limitedon mkt sell8.22ORD-11,028-11,028

01-Apr-19BlackRock Advisors (UK) Limitedon mkt buy8.22ORD2,3722,372

01-Apr-19BlackRock Advisors (UK) Limitedon mkt sell8.22ORD-1,568-1,568

01-Apr-19BlackRock Institutional Trust Company,

National Association

on mkt buy8.22ORD76,90676,906

01-Apr-19BlackRock (Netherlands) B.V.on mkt buy8.22ORD778778

01-Apr-19BlackRock Fund Advisorsin specien/aORD12,98412,984

02-Apr-19BlackRock Advisors (UK) Limitedon mkt buy8.35ORD2,2102,210

02-Apr-19BlackRock Advisors (UK) Limitedon mkt buy8.35ORD1,1231,123

02-Apr-19BlackRock Advisors (UK) Limitedon mkt buy8.35ORD1,1871,187

02-Apr-19BlackRock Advisors (UK) Limitedon mkt buy8.35ORD2,5652,565

02-Apr-19BlackRock Fund Advisorsin specien/aORD2,5802,580

02-Apr-19BlackRock Fund Advisorsin specien/aORD86,13286,132

AIApage 24 of 24

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

Other issuers discussed similar conditions around this time

Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.