SPH Notice – BlackRock, Inc. and related bodies corporate
1
Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
To: New Zealand Stock Exchange
and
To: Auckland International Airport Limited
Date this disclosure made: 28 May 2019
Date on which substantial holding began: 24 May 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: 60,595,665 Ord
(b) total in class: 1,211,316,890
(c) total percentage held in class: 5.002%
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
2
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: Maria Tricarico, Tel +1-302-797-2361, 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
Securities
%
BlackRock (Netherlands) B.V.ORDNZD197,0880.016%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) LimitedORDNZD4,955,2990.409%subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors, LLCORDNZD492,6930.041%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
Delaware 19801, United States
BlackRock Asset Management Canada
Limited
ORDNZD1,899,6540.157%subsidiary of
BlackRock Inc.
161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management North
Asia Limited
ORDNZD21,6220.002%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.ORDNZD419,3320.035%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
Delaware 19801, United States
BlackRock Fund AdvisorsORDNZD27,003,4362.229%subsidiary of
BlackRock Inc.
400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Institutional Trust
Company, National Association
ORDNZD14,967,2741.236%subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock International LimitedORDNZD376,2280.031%subsidiary of
BlackRock Inc.
Exchange Place One,
1 Semple Street,
Edinburgh, EH3 8BL,
United Kingdom (Scotland,
BlackRock Investment Management
(Australia) Limited
ORDAUD963,7350.080%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
ORDNZD6,370,7700.526%subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management,
LLC
ADR 5:1USD390.000%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
BlackRock Investment Management,
LLC
ORDNZD1,055,2410.087%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
BlackRock Japan Co., Ltd.ORDNZD1,332,0500.110%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
25-Jan-19BlackRock Institutional Trust Company,
National Association
in specien/aCFD-2,361-2,361
28-Jan-19BlackRock Advisors (UK) Limitedon mkt buy7.70ORD1,1661,166
28-Jan-19BlackRock Advisors (UK) Limitedon mkt buy7.70ORD1,3581,358
28-Jan-19BlackRock Fund Advisorsin specien/aORD-6,912-6,912
28-Jan-19BlackRock Fund Advisorsin specien/aORD-2,820-2,820
28-Jan-19BlackRock Fund Advisorsin specien/aORD44,08844,088
28-Jan-19BlackRock Fund Advisorsin specien/aORD3,6843,684
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-1,174-1,174
30-Jan-19BlackRock Institutional Trust Company,
National Association
on mkt sell7.28ORD-100-100
30-Jan-19BlackRock Japan Co., Ltd.on mkt buy7.28ORD40,00040,000
30-Jan-19BlackRock Advisors (UK) Limitedon mkt buy7.27ORD1,1631,163
30-Jan-19BlackRock Advisors (UK) Limitedon mkt buy7.27ORD5,8155,815
30-Jan-19BlackRock Fund Advisorsin specien/aORD-3,456-3,456
30-Jan-19BlackRock Fund Advisorsin specien/aORD-2,912-2,912
30-Jan-19BlackRock Fund Advisorsin specien/aORD15,24015,240
30-Jan-19BlackRock Fund Advisorsin specien/aORD4,6054,605
30-Jan-19BlackRock Fund Advisorsin specien/aORD2,7632,763
30-Jan-19BlackRock Fund Advisorsin specien/aORD8,3508,350
31-Jan-19BlackRock Investment Management, LLCon mkt sell7.32ORD-537-537
31-Jan-19BlackRock Advisors (UK) Limitedon mkt buy7.35ORD1,1701,170
31-Jan-19BlackRock Advisors (UK) Limitedon mkt buy7.35ORD2,1372,137
31-Jan-19BlackRock Advisors (UK) Limitedon mkt buy7.35ORD486486
31-Jan-19BlackRock Fund Advisorsin specien/aORD-9,216-9,216
31-Jan-19BlackRock Fund Advisorsin specien/aORD-3,384-3,384
31-Jan-19BlackRock Fund Advisorsin specien/aORD-352-352
31-Jan-19BlackRock Fund Advisorsin specien/aORD15,24015,240
31-Jan-19BlackRock Fund Advisorsin specien/aORD-10,400-10,400
31-Jan-19BlackRock Institutional Trust Company,
National Association
in specien/aORD18,16818,168
31-Jan-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-18,168-18,168
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
AUCKLAND INTERNATIONAL AIRPORT LTD
Nature of change /
Consideration (NZD)
Class and number of
securities affected
AIApage 1 of 11
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
04-Feb-19BlackRock Fund Advisorsin specien/aORD-10,795-10,795
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
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
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 buy7.5ORD1,2321,232
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
AIApage 2 of 11
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
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
20-Feb-19BlackRock Institutional Trust Company,
National Association
in specien/aORD49,79549,795
20-Feb-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-49,795-49,795
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 buy7.5ORD11,52611,526
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 sell7.5ORD-475-475
25-Feb-19BlackRock Advisors (UK) Limitedon mkt buy7.5ORD1,1881,188
25-Feb-19BlackRock Advisors (UK) Limitedon mkt buy7.5ORD1,1881,188
25-Feb-19BlackRock Advisors (UK) Limitedon mkt buy7.5ORD19,81819,818
25-Feb-19BlackRock Investment Management (UK)
Limited
on mkt buy7.5ORD27,70227,702
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 buy7.7ORD4,0724,072
27-Feb-19BlackRock Advisors (UK) Limitedon mkt buy7.7ORD2,1392,139
27-Feb-19BlackRock Advisors (UK) Limitedon mkt buy7.7ORD1,1841,184
27-Feb-19BlackRock Advisors (UK) Limitedon mkt sell7.7ORD-2,368-2,368
27-Feb-19BlackRock Institutional Trust Company,
National Association
on mkt sell7.7ORD-19,447-19,447
27-Feb-19BlackRock Institutional Trust Company,
National Association
on mkt buy7.7ORD6,5586,558
27-Feb-19BlackRock Institutional Trust Company,
National Association
on mkt buy7.7ORD10,02310,023
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
AIApage 3 of 11
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 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
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
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
AIApage 4 of 11
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
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 sell7.7ORD-1,217-1,217
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-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-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 buy7.8ORD870870
14-Mar-19BlackRock Advisors (UK) Limitedon mkt sell7.8ORD-954-954
14-Mar-19BlackRock Advisors (UK) Limitedon mkt buy7.8ORD4,2644,264
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
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
AIApage 5 of 11
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
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
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 sell8ORD-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 sell8.2ORD-2,492-2,492
27-Mar-19BlackRock Institutional Trust Company,
National Association
on mkt sell8.2ORD-1,631-1,631
27-Mar-19BlackRock Institutional Trust Company,
National Association
on mkt sell8.2ORD-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
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
AIApage 6 of 11
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
02-Apr-19BlackRock Fund Advisorsin specien/aORD86,13286,132
03-Apr-19BlackRock Japan Co., Ltd.on mkt sell8.21ORD-3,589-3,589
03-Apr-19BlackRock Investment Management (Australia)
Limited
on mkt sell8.21ORD-9,062-9,062
03-Apr-19BlackRock Investment Management (Australia)
Limited
on mkt sell8.21ORD-984-984
03-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy8.2ORD7777
03-Apr-19BlackRock Investment Management (Australia)
Limited
on mkt sell8.21ORD-5,302-5,302
03-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy8.2ORD1515
03-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy8.2ORD1515
03-Apr-19BlackRock Investment Management (Australia)
Limited
on mkt buy8.25ORD5,3775,377
03-Apr-19BlackRock Investment Management (Australia)
Limited
on mkt buy8.25ORD1,5721,572
03-Apr-19BlackRock Advisors (UK) Limitedon mkt sell8.2ORD-19,665-19,665
03-Apr-19BlackRock Advisors (UK) Limitedon mkt buy8.2ORD676676
03-Apr-19BlackRock Advisors (UK) Limitedon mkt buy8.2ORD522522
03-Apr-19BlackRock Fund Advisorsin specien/aORD-10,400-10,400
04-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy8.15ORD2,9442,944
04-Apr-19BlackRock Advisors (UK) Limitedon mkt buy8.14ORD2,0472,047
04-Apr-19BlackRock Asset Management Canada
Limited
on mkt buy8.14ORD7,1387,138
05-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy8.03ORD4,1724,172
05-Apr-19BlackRock Fund Advisorson mkt buy8.11ORD198,783198,783
05-Apr-19BlackRock Advisors (UK) Limitedon mkt sell8.13ORD-439-439
05-Apr-19BlackRock Advisors (UK) Limitedon mkt buy8.13ORD350350
05-Apr-19BlackRock Fund Advisorsin specien/aORD-60,082-60,082
05-Apr-19BlackRock Fund Advisorsin specien/aORD-10,924-10,924
05-Apr-19BlackRock Fund Advisorsin specien/aORD7,5747,574
08-Apr-19BlackRock Fund Advisorson mkt buy8.03ORD15,33315,333
08-Apr-19BlackRock Fund Advisorson mkt buy8.03ORD5,7105,710
08-Apr-19BlackRock Advisors (UK) Limitedon mkt buy8.05ORD6,6096,609
08-Apr-19BlackRock Advisors (UK) Limitedon mkt sell8.05ORD-578-578
08-Apr-19BlackRock Advisors (UK) Limitedon mkt buy8.05ORD2,3842,384
08-Apr-19BlackRock Fund Advisorsin specien/aORD3,0963,096
08-Apr-19BlackRock Fund Advisorsin specien/aORD-30,041-30,041
08-Apr-19BlackRock Fund Advisorsin specien/aORD25,55025,550
08-Apr-19BlackRock Fund Advisorsin specien/aORD-172,604-172,604
08-Apr-19BlackRock Fund Advisorsin specien/aORD-129,453-129,453
09-Apr-19BlackRock Fund Advisorson mkt buy8.06ORD31,30831,308
09-Apr-19BlackRock Advisors (UK) Limitedon mkt buy8.04ORD2,0512,051
09-Apr-19BlackRock Advisors (UK) Limitedon mkt sell8.04ORD-608-608
09-Apr-19BlackRock Advisors (UK) Limitedon mkt buy8.04ORD2,1372,137
09-Apr-19BlackRock Advisors (UK) Limitedon mkt buy8.04ORD1,1981,198
09-Apr-19BlackRock Fund Advisorson mkt buy8.04ORD13,14613,146
09-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy8.04ORD11,50011,500
09-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy8.04ORD2,8572,857
09-Apr-19BlackRock International Limitedon mkt sell8.04ORD-24,034-24,034
09-Apr-19BlackRock Fund Advisorsin specien/aORD4,7944,794
10-Apr-19BlackRock Investment Management (Australia)
Limited
on mkt sell8ORD-905-905
10-Apr-19BlackRock Investment Management (Australia)
Limited
on mkt sell7.99ORD-9,517-9,517
10-Apr-19BlackRock Investment Management (Australia)
Limited
on mkt sell7.99ORD-7,111-7,111
10-Apr-19BlackRock Investment Management (Australia)
Limited
on mkt sell7.99ORD-5,805-5,805
10-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt sell7.97ORD-198-198
10-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt sell7.97ORD-46-46
10-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt sell7.97ORD-45-45
10-Apr-19BlackRock Investment Management, LLCon mkt sell7.97ORD-2,068-2,068
10-Apr-19BlackRock Advisors (UK) Limitedon mkt sell7.97ORD-598-598
10-Apr-19BlackRock Advisors (UK) Limitedon mkt buy7.97ORD2,1472,147
10-Apr-19BlackRock Advisors (UK) Limitedon mkt sell7.97ORD-2,147-2,147
10-Apr-19BlackRock Advisors (UK) Limitedon mkt sell7.97ORD-3,609-3,609
10-Apr-19BlackRock Advisors (UK) Limitedon mkt sell7.97ORD-449-449
10-Apr-19BlackRock Investment Management (UK)
Limited
on mkt sell7.97ORD-12,859-12,859
10-Apr-19BlackRock Japan Co., Ltd.on mkt sell7.97ORD-6,767-6,767
10-Apr-19BlackRock Fund Advisorsin specien/aORD-87,346-87,346
11-Apr-19BlackRock Fund Advisorson mkt buy8.01ORD2,9682,968
11-Apr-19BlackRock Advisors (UK) Limitedon mkt sell8ORD-310-310
11-Apr-19BlackRock Advisors (UK) Limitedon mkt buy8ORD479479
11-Apr-19BlackRock Fund Advisorsin specien/aORD7,6967,696
AIApage 7 of 11
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
11-Apr-19BlackRock Fund Advisorsin specien/aORD3,6843,684
11-Apr-19BlackRock Fund Advisorsin specien/aORD38,48038,480
12-Apr-19BlackRock Advisors (UK) Limitedon mkt buy7.97ORD456456
12-Apr-19BlackRock Advisors (UK) Limitedon mkt buy7.97ORD2,1472,147
12-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy7.97ORD4,0634,063
12-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy7.97ORD1,3201,320
12-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy7.97ORD9,9559,955
12-Apr-19BlackRock Fund Advisorsin specien/aORD21,17021,170
12-Apr-19BlackRock Fund Advisorsin specien/aORD-24,579-24,579
12-Apr-19BlackRock Fund Advisorsin specien/aORD174,896174,896
12-Apr-19BlackRock Fund Advisorsin specien/aORD87,44887,448
15-Apr-19BlackRock Advisors (UK) Limitedon mkt buy7.99ORD6,2526,252
15-Apr-19BlackRock Advisors (UK) Limitedon mkt sell7.99ORD-1,179-1,179
15-Apr-19BlackRock Advisors (UK) Limitedon mkt sell7.99ORD-3,591-3,591
15-Apr-19BlackRock Advisors (UK) Limitedon mkt buy7.99ORD1,0061,006
15-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy7.99ORD26,62826,628
15-Apr-19BlackRock Fund Advisorsin specien/aORD15,39215,392
15-Apr-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-10,596-10,596
15-Apr-19BlackRock Investment Management (UK)
Limited
in specien/aORD5,6435,643
15-Apr-19BlackRock Investment Management (UK)
Limited
in specien/aORD-5,643-5,643
16-Apr-19BlackRock Advisors (UK) Limitedon mkt buy7.97ORD2,1382,138
16-Apr-19BlackRock Asset Management Canada
Limited
on mkt buy7.97ORD12,60412,604
16-Apr-19BlackRock Fund Advisorsin specien/aORD29,20029,200
16-Apr-19BlackRock Fund Advisorsin specien/aORD7,6967,696
17-Apr-19BlackRock Investment Management (Australia)
Limited
on mkt sell7.98ORD-4,469-4,469
17-Apr-19BlackRock Investment Management (Australia)
Limited
on mkt sell7.97ORD-50,589-50,589
17-Apr-19BlackRock Investment Management (Australia)
Limited
on mkt sell7.98ORD-2,847-2,847
17-Apr-19BlackRock Investment Management (Australia)
Limited
on mkt sell7.98ORD-1,929-1,929
17-Apr-19BlackRock Investment Management (Australia)
Limited
on mkt sell7.98ORD-3,859-3,859
17-Apr-19BlackRock Investment Management (Australia)
Limited
on mkt sell7.97ORD-6,909-6,909
17-Apr-19BlackRock Advisors (UK) Limitedon mkt buy8.02ORD10,40010,400
17-Apr-19BlackRock Advisors (UK) Limitedon mkt buy8.02ORD4,1604,160
17-Apr-19BlackRock Advisors (UK) Limitedon mkt sell8.02ORD-1,179-1,179
17-Apr-19BlackRock Advisors (UK) Limitedon mkt buy8.02ORD450450
17-Apr-19BlackRock Advisors (UK) Limitedon mkt buy8.02ORD1,1661,166
17-Apr-19BlackRock Asset Management Canada
Limited
on mkt sell8.02ORD-35,845-35,845
17-Apr-19BlackRock Fund Advisorsin specien/aORD3,6843,684
18-Apr-19BlackRock Fund Advisorson mkt buy8ORD3,9353,935
18-Apr-19BlackRock Advisors (UK) Limitedon mkt buy8ORD6,1566,156
18-Apr-19BlackRock Fund Advisorsin specien/aORD-46,470-46,470
23-Apr-19BlackRock Investment Management (Australia)
Limited
in specien/aORD14,90314,903
23-Apr-19BlackRock Fund Advisorson mkt buy8.02ORD4,0874,087
23-Apr-19BlackRock Investment Management (UK)
Limited
on mkt buy7.99ORD2,9352,935
23-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy7.99ORD5,2515,251
23-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy7.99ORD1,2261,226
23-Apr-19BlackRock Fund Advisorsin specien/aORD5,1605,160
23-Apr-19BlackRock Investment Management (Australia)
Limited
in specien/aORD-103,529-103,529
24-Apr-19BlackRock Investment Management (Australia)
Limited
in specien/aORD3,3823,382
24-Apr-19BlackRock Investment Management (Australia)
Limited
on mkt sell7.97ORD-8-8
24-Apr-19BlackRock Investment Management (Australia)
Limited
on mkt sell7.97ORD-56-56
24-Apr-19BlackRock Investment Management (Australia)
Limited
on mkt sell7.97ORD-24-24
24-Apr-19BlackRock Investment Management (Australia)
Limited
on mkt sell7.97ORD-196-196
24-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt sell8ORD-116-116
24-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt sell8ORD-28-28
24-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt sell8ORD-28-28
24-Apr-19BlackRock Investment Management (Australia)
Limited
on mkt sell7.98ORD-59-59
24-Apr-19BlackRock Investment Management (UK)
Limited
on mkt buy8ORD26,61526,615
24-Apr-19BlackRock Investment Management (Australia)
Limited
on mkt sell7.96ORD-31,102-31,102
24-Apr-19BlackRock Investment Management (Australia)
Limited
on mkt sell7.96ORD-43,666-43,666
24-Apr-19BlackRock Investment Management (Australia)
Limited
on mkt sell7.96ORD-6,929-6,929
24-Apr-19BlackRock Investment Management (Australia)
Limited
on mkt sell7.96ORD-50,745-50,745
24-Apr-19BlackRock Investment Management (Australia)
Limited
on mkt sell7.96ORD-21,908-21,908
24-Apr-19BlackRock Investment Management (Australia)
Limited
on mkt sell7.96ORD-50,801-50,801
24-Apr-19BlackRock Advisors (UK) Limitedon mkt buy8.01ORD2,0542,054
AIApage 8 of 11
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
24-Apr-19BlackRock Advisors (UK) Limitedon mkt buy8.01ORD870870
24-Apr-19BlackRock Advisors (UK) Limitedon mkt buy8.01ORD1,0441,044
24-Apr-19BlackRock Advisors (UK) Limitedon mkt buy8.01ORD2,0462,046
24-Apr-19BlackRock Advisors (UK) Limitedon mkt buy8.01ORD870870
24-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy8.01ORD2,9272,927
24-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt sell8.01ORD-20,770-20,770
24-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy8.01ORD11,50611,506
24-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy8.01ORD13,79613,796
24-Apr-19BlackRock Fund Advisorsin specien/aORD3,3543,354
24-Apr-19BlackRock Fund Advisorsin specien/aORD30,66030,660
24-Apr-19BlackRock Investment Management, LLCon mkt sell8.01ORD-10,126-10,126
24-Apr-19BlackRock Fund Advisorsin specien/aORD4,7944,794
26-Apr-19BlackRock Investment Management, LLCon mkt sell7.98ORD-8,909-8,909
26-Apr-19BlackRock Fund Advisorson mkt buy7.99ORD15,91715,917
26-Apr-19BlackRock Advisors, LLCon mkt sell7.98ORD-56,026-56,026
26-Apr-19BlackRock Advisors (UK) Limitedon mkt buy7.98ORD6,2556,255
26-Apr-19BlackRock Advisors (UK) Limitedon mkt buy7.98ORD2,0512,051
26-Apr-19BlackRock Advisors (UK) Limitedon mkt buy7.98ORD1,2321,232
26-Apr-19BlackRock Advisors (UK) Limitedon mkt buy7.98ORD1,5841,584
26-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt sell7.98ORD-6,346-6,346
26-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt sell7.98ORD-8,262-8,262
26-Apr-19BlackRock Fund Advisorsin specien/aORD23,36023,360
26-Apr-19BlackRock Fund Advisorsin specien/aORD6,4546,454
26-Apr-19BlackRock Fund Advisorsin specien/aORD-131,547-131,547
29-Apr-19BlackRock Investment Management, LLCon mkt sell7.99ORD-2,101-2,101
29-Apr-19BlackRock Advisors, LLCon mkt sell7.99ORD-13,215-13,215
29-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy7.98ORD1,6671,667
30-Apr-19BlackRock Investment Management, LLCon mkt sell7.98ORD-7,585-7,585
30-Apr-19BlackRock Advisors, LLCon mkt sell7.98ORD-47,694-47,694
30-Apr-19BlackRock Investment Management (UK)
Limited
on mkt buy7.98ORD4,7044,704
30-Apr-19BlackRock Advisors (UK) Limitedon mkt buy7.97ORD6,2556,255
30-Apr-19BlackRock Advisors (UK) Limitedon mkt buy7.97ORD2,1392,139
30-Apr-19BlackRock Advisors (UK) Limitedon mkt buy7.97ORD684684
30-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy7.97ORD9,9869,986
30-Apr-19BlackRock Advisors (UK) Limitedon mkt sell7.97ORD-16,309-16,309
30-Apr-19BlackRock Asset Management Canada
Limited
on mkt sell7.97ORD-42,284-42,284
30-Apr-19BlackRock Advisors, LLCon mkt sell7.97ORD-4,780-4,780
30-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy7.97ORD5,5745,574
30-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy7.97ORD1,1781,178
30-Apr-19BlackRock Asset Management Canada
Limited
in specien/aORD150,388150,388
30-Apr-19BlackRock Institutional Trust Company,
National Association
in specien/aORD7,5177,517
01-May-19BlackRock Investment Management (Australia)
Limited
on mkt sell7.97ORD-790-790
01-May-19BlackRock Investment Management (Australia)
Limited
on mkt sell7.97ORD-108-108
01-May-19BlackRock Investment Management (Australia)
Limited
on mkt sell7.97ORD-790-790
01-May-19BlackRock Investment Management (Australia)
Limited
on mkt sell7.97ORD-474-474
01-May-19BlackRock Investment Management (Australia)
Limited
on mkt sell7.97ORD-341-341
01-May-19BlackRock Investment Management (Australia)
Limited
on mkt sell7.97ORD-682-682
01-May-19BlackRock Investment Management (Australia)
Limited
on mkt sell7.97ORD-30,861-30,861
01-May-19BlackRock Investment Management (Australia)
Limited
on mkt sell7.97ORD-4,213-4,213
01-May-19BlackRock Investment Management (Australia)
Limited
on mkt sell7.97ORD-30,862-30,862
01-May-19BlackRock Investment Management (Australia)
Limited
on mkt sell7.97ORD-18,518-18,518
01-May-19BlackRock Investment Management (Australia)
Limited
on mkt sell7.97ORD-13,323-13,323
01-May-19BlackRock Investment Management (Australia)
Limited
on mkt sell7.97ORD-26,647-26,647
01-May-19BlackRock Advisors (UK) Limitedon mkt buy7.98ORD1,0561,056
01-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy7.98ORD2,6392,639
02-May-19BlackRock Investment Management (UK)
Limited
on mkt buy8ORD3,3143,314
02-May-19BlackRock Fund Advisorson mkt buy8ORD92,73492,734
02-May-19BlackRock Institutional Trust Company,
National Association
on mkt sell8ORD-6,405-6,405
03-May-19BlackRock Asset Management North Asia
Limited
on mkt buy8ORD14,11114,111
06-May-19BlackRock Fund Advisorsin specien/aORD4,7944,794
07-May-19BlackRock Advisors (UK) Limitedon mkt sell8ORD-41,836-41,836
07-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy8ORD69,31069,310
07-May-19BlackRock Investment Management, LLCon mkt buy8ORD15,00515,005
07-May-19BlackRock Fund Advisorsin specien/aORD5,1945,194
AIApage 9 of 11
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
07-May-19BlackRock Fund Advisorsin specien/aORD8,9048,904
07-May-19BlackRock Fund Advisorsin specien/aORD4,0244,024
08-May-19BlackRock Investment Management (Australia)
Limited
on mkt sell8.01ORD-1,187-1,187
08-May-19BlackRock Investment Management (Australia)
Limited
on mkt sell8.01ORD-85-85
08-May-19BlackRock Investment Management (Australia)
Limited
on mkt sell8.01ORD-1,108-1,108
08-May-19BlackRock Investment Management (Australia)
Limited
on mkt sell8.01ORD-765-765
08-May-19BlackRock Investment Management (Australia)
Limited
on mkt sell8.01ORD-513-513
08-May-19BlackRock Investment Management (Australia)
Limited
on mkt sell8.01ORD-1,025-1,025
08-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy8.01ORD124124
08-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy8.01ORD2828
08-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy8.01ORD2727
08-May-19BlackRock Investment Management (Australia)
Limited
on mkt sell7.99ORD-20,926-20,926
08-May-19BlackRock Investment Management (Australia)
Limited
on mkt sell7.99ORD-1,502-1,502
08-May-19BlackRock Investment Management (Australia)
Limited
on mkt sell7.99ORD-19,535-19,535
08-May-19BlackRock Investment Management (Australia)
Limited
on mkt sell7.99ORD-13,480-13,480
08-May-19BlackRock Investment Management (Australia)
Limited
on mkt sell7.99ORD-9,034-9,034
08-May-19BlackRock Investment Management (Australia)
Limited
on mkt sell7.99ORD-18,068-18,068
08-May-19BlackRock Advisors (UK) Limitedon mkt buy8ORD6,2856,285
08-May-19BlackRock Advisors (UK) Limitedon mkt sell8ORD-2,340-2,340
08-May-19BlackRock Advisors (UK) Limitedon mkt buy8ORD1,2321,232
08-May-19BlackRock Advisors (UK) Limitedon mkt buy8ORD1,1711,171
08-May-19BlackRock Advisors (UK) Limitedon mkt buy8ORD938938
08-May-19BlackRock Advisors (UK) Limitedon mkt buy8ORD135135
08-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy8ORD27,41627,416
08-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy8ORD3,8013,801
08-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy8.01ORD73,53373,533
08-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy8.01ORD10,19810,198
08-May-19BlackRock Fund Advisorsin specien/aORD6,6786,678
09-May-19BlackRock Advisors (UK) Limitedon mkt buy8.25ORD2,0312,031
09-May-19BlackRock Advisors (UK) Limitedon mkt sell8.25ORD-5,860-5,860
09-May-19BlackRock Institutional Trust Company,
National Association
on mkt sell8.25ORD-24,138-24,138
09-May-19BlackRock Fund Advisorsin specien/aORD62,06062,060
10-May-19BlackRock Advisors (UK) Limitedon mkt sell8.42ORD-8,055-8,055
10-May-19BlackRock Advisors (UK) Limitedon mkt sell8.42ORD-1,584-1,584
10-May-19BlackRock Advisors (UK) Limitedon mkt buy8.42ORD2,1482,148
10-May-19BlackRock (Netherlands) B.V.on mkt buy8.42ORD2,5702,570
10-May-19BlackRock Fund Advisorsin specien/aORD-1,488-1,488
10-May-19BlackRock Fund Advisorsin specien/aORD4,7944,794
10-May-19BlackRock Fund Advisorsin specien/aORD2,6192,619
10-May-19BlackRock Fund Advisorsin specien/aORD15,51515,515
13-May-19BlackRock Advisors (UK) Limitedon mkt buy8.55ORD1,1191,119
13-May-19BlackRock Asset Management Canada
Limited
on mkt buy8.55ORD754754
13-May-19BlackRock Investment Management (Australia)
Limited
on mkt buy8.51ORD3,6933,693
13-May-19BlackRock Fund Advisorsin specien/aORD8,9048,904
13-May-19BlackRock Asset Management Canada
Limited
on mkt buy8.47ORD1,0041,004
13-May-19BlackRock Fund Advisorsin specien/aORD4,7944,794
14-May-19BlackRock Advisors (UK) Limitedon mkt sell8.37ORD-2,036-2,036
14-May-19BlackRock Advisors (UK) Limitedon mkt sell8.37ORD-4,072-4,072
14-May-19BlackRock Advisors (UK) Limitedon mkt buy8.37ORD1,1701,170
14-May-19BlackRock Advisors (UK) Limitedon mkt sell8.37ORD-1,458-1,458
14-May-19BlackRock Advisors (UK) Limitedon mkt sell8.37ORD-1,458-1,458
14-May-19BlackRock Fund Advisorsin specien/aORD2,8382,838
14-May-19BlackRock Fund Advisorsin specien/aORD-8,840-8,840
14-May-19BlackRock Fund Advisorsin specien/aORD1,4841,484
15-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy8.33ORD112112
15-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy8.33ORD2222
15-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy8.33ORD2121
15-May-19BlackRock Advisors (UK) Limitedon mkt buy8.31ORD2,0302,030
15-May-19BlackRock Advisors (UK) Limitedon mkt buy8.31ORD1,3821,382
15-May-19BlackRock Advisors (UK) Limitedon mkt buy8.31ORD2,3322,332
15-May-19BlackRock Advisors (UK) Limitedon mkt buy8.31ORD691691
15-May-19BlackRock Investment Management (Australia)
Limited
on mkt sell8.32ORD-33,181-33,181
15-May-19BlackRock Investment Management (Australia)
Limited
on mkt sell8.32ORD-22,121-22,121
15-May-19BlackRock Investment Management (Australia)
Limited
on mkt sell8.32ORD-44,240-44,240
AIApage 10 of 11
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
15-May-19BlackRock Fund Advisorsin specien/aORD11,13011,130
16-May-19BlackRock Advisors (UK) Limitedon mkt buy8.52ORD4,1924,192
16-May-19BlackRock Advisors (UK) Limitedon mkt buy8.52ORD2,3422,342
16-May-19BlackRock Fund Advisorsin specien/aORD31,03031,030
17-May-19BlackRock Fund Advisorson mkt buy8.56ORD22,60722,607
17-May-19BlackRock Advisors (UK) Limitedon mkt buy8.57ORD4,0784,078
17-May-19BlackRock Advisors (UK) Limitedon mkt buy8.57ORD2,3442,344
17-May-19BlackRock Advisors (UK) Limitedon mkt buy8.57ORD2,3442,344
17-May-19BlackRock Advisors (UK) Limitedon mkt buy8.57ORD2,0792,079
17-May-19BlackRock Advisors (UK) Limitedon mkt sell8.57ORD-1,112-1,112
20-May-19BlackRock Advisors (UK) Limitedon mkt buy8.44ORD996996
20-May-19BlackRock Advisors (UK) Limitedon mkt buy8.44ORD399399
20-May-19BlackRock Advisors (UK) Limitedon mkt buy8.44ORD2,7762,776
20-May-19BlackRock Advisors (UK) Limitedon mkt buy8.44ORD1,1731,173
20-May-19BlackRock (Netherlands) B.V.in specien/aORD131,909131,909
20-May-19BlackRock (Netherlands) B.V.in specien/aORD-131,909-131,909
21-May-19BlackRock Advisors (UK) Limitedon mkt buy8.6ORD2,1062,106
21-May-19BlackRock Advisors (UK) Limitedon mkt buy8.6ORD509509
21-May-19BlackRock Advisors (UK) Limitedon mkt buy8.6ORD1,1731,173
22-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy8.62ORD5,4035,403
22-May-19BlackRock Investment Management (Australia)
Limited
on mkt sell8.65ORD-1,683-1,683
22-May-19BlackRock Investment Management (Australia)
Limited
on mkt sell8.65ORD-1,125-1,125
22-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy8.58ORD196196
22-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy8.58ORD4141
22-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy8.58ORD4040
22-May-19BlackRock Advisors (UK) Limitedon mkt sell8.55ORD-6,132-6,132
22-May-19BlackRock Advisors (UK) Limitedon mkt sell8.55ORD-451-451
22-May-19BlackRock Advisors (UK) Limitedon mkt buy8.55ORD2,1582,158
22-May-19BlackRock Advisors (UK) Limitedon mkt buy8.55ORD1,1741,174
22-May-19BlackRock Advisors (UK) Limitedon mkt buy8.55ORD3,5223,522
22-May-19BlackRock Advisors (UK) Limitedon mkt buy8.55ORD4,1704,170
22-May-19BlackRock Advisors (UK) Limitedon mkt buy8.55ORD6,3186,318
22-May-19BlackRock Fund Advisorson mkt sell8.55ORD-13,030-13,030
22-May-19BlackRock Asset Management Canada
Limited
on mkt buy8.55ORD779779
22-May-19BlackRock Investment Management (UK)
Limited
on mkt buy8.55ORD64,55064,550
22-May-19BlackRock Investment Management (UK)
Limited
on mkt sell8.55ORD-64,550-64,550
22-May-19BlackRock Investment Management (Australia)
Limited
on mkt sell8.57ORD-30,020-30,020
22-May-19BlackRock Investment Management (Australia)
Limited
on mkt sell8.57ORD-20,054-20,054
22-May-19BlackRock Fund Advisorsin specien/aORD11,17511,175
22-May-19BlackRock Fund Advisorsin specien/aORD22,35022,350
22-May-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-6,669-6,669
22-May-19BlackRock Institutional Trust Company,
National Association
in specien/aORD25,22225,222
22-May-19BlackRock Fund Advisorsin specien/aORD-5,525-5,525
22-May-19BlackRock Institutional Trust Company,
National Association
in specien/aORD6,2816,281
23-May-19BlackRock Advisors (UK) Limitedon mkt buy8.6ORD11,97011,970
23-May-19BlackRock Advisors (UK) Limitedon mkt buy8.65ORD58,09558,095
23-May-19BlackRock Fund Advisorsin specien/aORD-4,416-4,416
23-May-19BlackRock Fund Advisorsin specien/aORD45,15645,156
24-May-19BlackRock Fund Advisorson mkt buy8.64ORD17,35417,354
24-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy8.56ORD31,07931,079
24-May-19BlackRock Fund Advisorsin specien/aORD45,15645,156
AIApage 11 of 11
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.
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“1 Disclosure of beginning to have substantial holding Section 276, Financial Markets Conduct Act 2013 To: New Zealand Stock Exchange and To: Fisher & Paykel Healthcare Corporation Limited Date this disclosure made: 14 March 2019 Date on which substantial holding began: 12…”
- FPH — Fisher & Paykel Healthcare Corporation Limited: SPH Notice – BlackRock, Inc. and related bodies corporate2019-03-20
“1 Disclosure of beginning to have substantial holding Section 276, Financial Markets Conduct Act 2013 To: New Zealand Stock Exchange and To: Fisher & Paykel Healthcare Corporation Limited Date this disclosure made: 21 March 2019 Date on which substantial holding began: 19…”