SPH Notice – BlackRock, Inc. and related bodies corporate
1
Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
To: New Zealand Stock Exchange
and
To: KIWI PROPERTY GROUP LTD
Date this disclosure made: 06 June 2019
Date last disclosure made: 19 March 2018
Date on which substantial holding ceased: 04 June 2019
Substantial product holder(s) giving disclosure
Full name(s): BlackRock, Inc. and related bodies corporate
Summary of previous substantial holding
Class of quoted voting products: ordinary shares
Summary for: Product holders listed in Appendix A
For last disclosure,—
(a) total number held in class: 71,147,019
(b) total in class: 1,420,414,825
(c) total percentage held in class: 5.009%
For current holding after ceasing to have substantial holding,—
(a) total number held in class: 71,600,525
(b) total in class: 1,432,819,563
(c) total percentage held in class: 4.997%
Details of transactions and events giving rise to ceasing of 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: Kayla Mulvihill, Tel +1-302-797-6268, Email
kayla.mulvihill@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
2
Certification
I, Kayla Mulvihill, 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.ordNZD195,1330.014%subsidiary of
BlackRock Inc.
Rembrandt Tower,
17th floor
Amstelplein
Amsterdam
BlackRock Advisors (UK) LimitedordNZD8,982,2130.627%subsidiary of
BlackRock Inc.
12 Throgmorton
Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors, LLCordNZD1,934,2260.135%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New
Castle County,
Delaware 19801,
BlackRock Asset Management
Canada Limited
ordNZD2,045,0810.143%subsidiary of
BlackRock Inc.
161 Bay Street, Suite
2500
Toronto, Ontario M5J
2S1
BlackRock Asset Management North
Asia Limited
ordNZD64,4070.004%subsidiary of
BlackRock Inc.
16/F, Cheung Kong
Center
No. 2 Queen’s Road
Central
BlackRock Financial Management,
Inc.
ordNZD79,5010.006%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New
Castle County,
Delaware 19801,
BlackRock Fund AdvisorsordNZD24,614,7781.718%subsidiary of
BlackRock Inc.
400 Howard Street
San Francisco, CA,
94105
United States
BlackRock Institutional Trust
Company, National Association
CFDNZD171,9310.012%subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202
(Colorado, USA)
BlackRock Institutional Trust
Company, National Association
ordNZD25,765,2711.798%subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202
(Colorado, USA)
BlackRock International LimitedordNZD732,1360.051%subsidiary of
BlackRock Inc.
Exchange Place One,
1 Semple Street,
Edinburgh, EH3 8BL,
United Kingdom
BlackRock Investment Management
(Australia) Limited
ordNZD369,4940.026%subsidiary of
BlackRock Inc.
Level 26, 101 Collins
Street
Melbourne VIC 3000
Australia (Victoria,
BlackRock Investment Management
(UK) Limited
ordNZD6,590,6300.460%subsidiary of
BlackRock Inc.
12 Throgmorton
Avenue
London EC2N 2DL
United Kingdom
BlackRock Japan Co., Ltd.ordNZD55,7240.004%subsidiary of
BlackRock Inc.
Marunouchi Trust
Tower Main,
1-8-3 Marunouchi,
Chiyoda-ku, Tokyo
100-8217 (Japan)
Holder of Relevant Interests
Total Held in Class
Nature of
Association
Address
KPGpage 1 of 1
Appendix B
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
16-Mar-18BlackRock Advisors (UK) Limitedon mkt sell1.36 ord-5,419-5,419
16-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy1.36 ord70,07270,072
16-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy1.36 ord262,770262,770
19-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy1.36 ord17,51817,518
19-Mar-18BlackRock Advisors (UK) Limitedon mkt sell1.36 ord-5,419-5,419
19-Mar-18BlackRock Advisors (UK) Limitedin specien/aord-10,553-10,553
19-Mar-18BlackRock Advisors (UK) Limitedin specien/aord-3,888-3,888
20-Mar-18BlackRock Fund Advisorson mkt buy1.36 ord10,70910,709
20-Mar-18BlackRock Advisors (UK) Limitedon mkt sell1.37 ord-27,080-27,080
20-Mar-18BlackRock Advisors (UK) Limitedon mkt sell1.37 ord-5,416-5,416
21-Mar-18BlackRock Advisors (UK) Limitedon mkt buy1.36 ord5,4155,415
21-Mar-18BlackRock Advisors (UK) Limitedon mkt sell1.36 ord-10,830-10,830
21-Mar-18BlackRock Investment Management (UK)
Limited
in specien/aord-6,737-6,737
22-Mar-18BlackRock Asset Management Canada Limitedon mkt buy1.37 ord75,48175,481
22-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy1.37 ord224,519224,519
22-Mar-18BlackRock Advisors (UK) Limitedon mkt sell1.37 ord-12,027-12,027
22-Mar-18BlackRock Asset Management Canada Limitedon mkt buy1.37 ord66,03166,031
22-Mar-18BlackRock Fund Advisorson mkt sell1.37 ord-15,840-15,840
22-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy1.37 ord196,405196,405
22-Mar-18BlackRock Fund Advisorsin specien/aord-75,103-75,103
22-Mar-18BlackRock Fund Advisorsin specien/aord8,2158,215
23-Mar-18BlackRock Advisors (UK) Limitedon mkt sell1.34 ord-5,434-5,434
23-Mar-18BlackRock Investment Management (UK)
Limited
in specien/aord3,8883,888
23-Mar-18BlackRock Investment Management (UK)
Limited
in specien/aord10,55310,553
26-Mar-18BlackRock Fund Advisorson mkt buy1.34 ord5,3825,382
26-Mar-18BlackRock Advisors (UK) Limitedon mkt sell1.35 ord-5,435-5,435
27-Mar-18BlackRock Advisors (UK) Limitedon mkt sell1.35 ord-5,436-5,436
27-Mar-18BlackRock Advisors (UK) Limitedon mkt sell1.35 ord-5,436-5,436
27-Mar-18BlackRock Advisors (UK) Limitedon mkt buy1.35 ord47,49047,490
27-Mar-18BlackRock Advisors (UK) Limitedin specien/aord-1,824-1,824
27-Mar-18BlackRock Investment Management (UK)
Limited
in specien/aord1,8241,824
27-Mar-18BlackRock Fund Advisorsin specien/aord-138,150-138,150
29-Mar-18BlackRock Japan Co., Ltd.on mkt buy1.36 ord1,9271,927
29-Mar-18BlackRock Advisors (UK) Limitedon mkt sell1.34 ord-12,032-12,032
29-Mar-18BlackRock Advisors (UK) Limitedon mkt sell1.34 ord-5,421-5,421
29-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy1.34 ord16,39416,394
29-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt sell1.34 ord-263,999-263,999
29-Mar-18BlackRock Fund Advisorson mkt buy1.34 ord25,47125,471
29-Mar-18BlackRock Advisors, LLCon mkt sell1.34 ord-50,374-50,374
29-Mar-18BlackRock Fund Advisorsin specien/aord6,7806,780
03-Apr-18BlackRock Japan Co., Ltd.on mkt sell1.33 ord-2,596-2,596
04-Apr-18BlackRock Advisors (UK) Limitedon mkt sell1.37 ord-5,432-5,432
04-Apr-18BlackRock Advisors (UK) Limitedon mkt sell1.37 ord-10,864-10,864
04-Apr-18BlackRock Fund Advisorsin specien/aord-75,194-75,194
05-Apr-18BlackRock Fund Advisorson mkt buy1.35 ord7,1607,160
05-Apr-18BlackRock Advisors (UK) Limitedon mkt sell1.34 ord-5,434-5,434
05-Apr-18BlackRock Fund Advisorsin specien/aord8,5508,550
05-Apr-18BlackRock Fund Advisorsin specien/aord76,75076,750
09-Apr-18BlackRock Fund Advisorson mkt buy1.34 ord6,2886,288
10-Apr-18BlackRock Fund Advisorson mkt buy1.34 ord18,56418,564
10-Apr-18BlackRock Fund Advisorsin specien/aord8,5508,550
10-Apr-18BlackRock Institutional Trust Company,
National Association
in specien/aord26,18626,186
KIWI PROPERTY GROUP LTD
Nature of change /
Consideration (NZD)
Class and number of
securities affected
KPGpage 1 of 14
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
10-Apr-18BlackRock Institutional Trust Company,
National Association
in specien/aord14,00614,006
10-Apr-18BlackRock Institutional Trust Company,
National Association
in specien/aord19,32919,329
12-Apr-18BlackRock Advisors (UK) Limitedon mkt sell1.34 ord-12,050-12,050
12-Apr-18BlackRock Advisors (UK) Limitedon mkt sell1.34 ord-12,050-12,050
12-Apr-18BlackRock Fund Advisorsin specien/aord227,238227,238
12-Apr-18BlackRock Fund Advisorsin specien/aord6,5726,572
13-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt buy1.35 ord15,45015,450
16-Apr-18BlackRock Fund Advisorsin specien/aord75,74675,746
16-Apr-18BlackRock Advisors (UK) Limitedin specien/aord-5,029-5,029
17-Apr-18BlackRock Investment Management (UK)
Limited
on mkt sell1.33 ord-182,667-182,667
17-Apr-18BlackRock Advisors (UK) Limitedon mkt sell1.33 ord-5,428-5,428
17-Apr-18BlackRock Fund Advisorsin specien/aord61,40061,400
17-Apr-18BlackRock Investment Management (UK)
Limited
in specien/aord-7,857-7,857
18-Apr-18BlackRock Advisors, LLCon mkt buy1.34 ord87,49787,497
18-Apr-18BlackRock Advisors (UK) Limitedon mkt sell1.35 ord-10,856-10,856
18-Apr-18BlackRock Advisors (UK) Limitedon mkt sell1.35 ord-5,428-5,428
19-Apr-18BlackRock Fund Advisorson mkt buy1.34 ord8,5528,552
19-Apr-18BlackRock Advisors (UK) Limitedon mkt sell1.34 ord-10,856-10,856
19-Apr-18BlackRock Advisors (UK) Limitedon mkt sell1.34 ord-24,026-24,026
19-Apr-18BlackRock Fund Advisorsin specien/aord-227,652-227,652
20-Apr-18BlackRock Fund Advisorson mkt sell1.33 ord-45,165-45,165
20-Apr-18BlackRock Fund Advisorsin specien/aord61,40061,400
23-Apr-18BlackRock Advisors (UK) Limitedon mkt sell1.33 ord-12,013-12,013
23-Apr-18BlackRock Advisors (UK) Limitedon mkt sell1.34 ord-5,427-5,427
23-Apr-18BlackRock Advisors (UK) Limitedon mkt sell1.34 ord-5,427-5,427
23-Apr-18BlackRock Fund Advisorsin specien/aord8,8258,825
23-Apr-18BlackRock Fund Advisorsin specien/aord17,04017,040
23-Apr-18BlackRock Fund Advisorsin specien/aord32,37632,376
23-Apr-18BlackRock Fund Advisorsin specien/aord-75,118-75,118
24-Apr-18BlackRock Advisors (UK) Limitedon mkt sell1.33 ord-5,427-5,427
24-Apr-18BlackRock Advisors (UK) Limitedon mkt sell1.33 ord-10,854-10,854
24-Apr-18BlackRock Fund Advisorsin specien/aord34,08034,080
24-Apr-18BlackRock Fund Advisorsin specien/aord9,8589,858
25-Apr-18BlackRock Institutional Trust Company,
National Association
in specien/aord-10,717-10,717
26-Apr-18BlackRock Fund Advisorsin specien/aord107,450107,450
26-Apr-18BlackRock Advisors (UK) Limitedon mkt buy1.33 ord17,05217,052
26-Apr-18BlackRock Advisors (UK) Limitedon mkt buy1.33 ord9,3969,396
26-Apr-18BlackRock Advisors (UK) Limitedon mkt buy1.33 ord12,72512,725
26-Apr-18BlackRock Advisors (UK) Limitedon mkt sell1.33 ord-12,727-12,727
26-Apr-18BlackRock Advisors (UK) Limitedon mkt sell1.33 ord-5,670-5,670
26-Apr-18BlackRock Fund Advisorsin specien/aord2,1182,118
26-Apr-18BlackRock Fund Advisorsin specien/aord-225,354-225,354
27-Apr-18BlackRock Advisors (UK) Limitedon mkt buy1.34 ord5,4275,427
27-Apr-18BlackRock Fund Advisorsin specien/aord6,5726,572
30-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt buy1.36 ord199,112199,112
30-Apr-18BlackRock Advisors (UK) Limitedon mkt buy1.37 ord1,6891,689
30-Apr-18BlackRock Fund Advisorsin specien/aord225,354225,354
02-May-18BlackRock Fund Advisorsin specien/aord2,4642,464
02-May-18BlackRock Fund Advisorsin specien/aord-9,858-9,858
04-May-18BlackRock Advisors (UK) Limitedon mkt sell1.33 ord-12,746-12,746
08-May-18BlackRock Japan Co., Ltd.on mkt buy1.34 ord23,39323,393
09-May-18BlackRock Advisors (UK) Limitedon mkt sell1.36 ord-10,858-10,858
09-May-18BlackRock Fund Advisorsin specien/aord9,8589,858
09-May-18BlackRock Advisors (UK) Limitedin specien/aord-36,497-36,497
10-May-18BlackRock Japan Co., Ltd.on mkt buy1.36 ord8,2778,277
10-May-18BlackRock Fund Advisorsin specien/aord61,40061,400
10-May-18BlackRock Fund Advisorsin specien/aord8,2158,215
11-May-18BlackRock Institutional Trust Company,
National Association
in specien/aord80,33780,337
11-May-18BlackRock Advisors (UK) Limitedon mkt buy1.37 ord1,4041,404
11-May-18BlackRock Advisors (UK) Limitedon mkt buy1.37 ord12,73412,734
11-May-18BlackRock Advisors (UK) Limitedon mkt sell1.37 ord-5,429-5,429
11-May-18BlackRock Fund Advisorsin specien/aord9,3619,361
11-May-18BlackRock Fund Advisorsin specien/aord92,10092,100
KPGpage 2 of 14
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
14-May-18BlackRock Fund Advisorsin specien/aord4,2554,255
15-May-18BlackRock Advisors (UK) Limitedon mkt sell1.36 ord-5,429-5,429
15-May-18BlackRock Advisors (UK) Limitedon mkt sell1.36 ord-38,235-38,235
15-May-18BlackRock Investment Management (UK)
Limited
in specien/aord36,49736,497
17-May-18BlackRock Advisors (UK) Limitedon mkt sell1.38 ord-5,429-5,429
17-May-18BlackRock Fund Advisorsin specien/aord61,40061,400
18-May-18BlackRock Advisors (UK) Limitedon mkt sell1.39 ord-5,429-5,429
18-May-18BlackRock Fund Advisorsin specien/aord6,8086,808
21-May-18BlackRock Advisors (UK) Limitedon mkt sell1.36 ord-12,713-12,713
21-May-18BlackRock Advisors (UK) Limitedon mkt sell1.36 ord-92,293-92,293
21-May-18BlackRock Advisors (UK) Limitedin specien/aord10,03310,033
21-May-18BlackRock Advisors (UK) Limitedin specien/aord-2,142-2,142
23-May-18BlackRock Advisors (UK) Limitedon mkt buy1.37 ord12,72012,720
23-May-18BlackRock Advisors (UK) Limitedon mkt buy1.37 ord12,72012,720
25-May-18BlackRock Fund Advisorsin specien/aord62,43462,434
25-May-18BlackRock Fund Advisorsin specien/aord61,40061,400
29-May-18BlackRock Asset Management Canada Limitedon mkt buy1.39 ord117,755117,755
29-May-18BlackRock Fund Advisorson mkt buy1.40 ord353,050353,050
29-May-18BlackRock Fund Advisorsin specien/aord83,79383,793
30-May-18BlackRock Advisors (UK) Limitedon mkt buy1.40 ord5,4295,429
30-May-18BlackRock Fund Advisorsin specien/aord46,00446,004
30-May-18BlackRock Fund Advisorsin specien/aord61,40061,400
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy1.41 ord15,84615,846
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy1.41 ord50,95750,957
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy1.41 ord1,5811,581
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy1.41 ord5,0885,088
31-May-18BlackRock Investment Management (UK)
Limited
on mkt buy1.41 ord44,93044,930
31-May-18BlackRock Investment Management (UK)
Limited
on mkt buy1.41 ord13,97313,973
31-May-18BlackRock (Netherlands) B.V.on mkt sell1.41 ord-31,400-31,400
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy1.41 ord189,702189,702
31-May-18BlackRock Fund Advisorson mkt sell1.41 ord-189,702-189,702
31-May-18BlackRock Fund Advisorsin specien/aord6,5726,572
01-Jun-18BlackRock Advisors (UK) Limitedon mkt buy1.39 ord5,4295,429
05-Jun-18BlackRock Advisors (UK) Limitedon mkt buy1.37 ord1,4191,419
05-Jun-18BlackRock Advisors (UK) Limitedon mkt sell1.37 ord-10,860-10,860
05-Jun-18BlackRock Fund Advisorsin specien/aord71,84871,848
05-Jun-18BlackRock Fund Advisorsin specien/aord173,349173,349
06-Jun-18BlackRock Advisors (UK) Limitedon mkt sell1.38 ord-10,860-10,860
06-Jun-18BlackRock Fund Advisorsin specien/aord2,0462,046
07-Jun-18BlackRock Advisors (UK) Limitedon mkt sell1.36 ord-92,310-92,310
07-Jun-18BlackRock Fund Advisorsin specien/aord2,3872,387
08-Jun-18BlackRock Fund Advisorsin specien/aord8,2158,215
11-Jun-18BlackRock Advisors (UK) Limitedon mkt sell1.36 ord-5,429-5,429
15-Jun-18BlackRock Advisors (UK) Limitedon mkt buy1.35 ord2,8562,856
15-Jun-18BlackRock Investment Management (Australia)
Limited
on mkt sell1.35 ord-1,669-1,669
15-Jun-18BlackRock Investment Management (Australia)
Limited
on mkt sell1.35 ord-24,477-24,477
15-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell1.35 ord-3,346-3,346
15-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell1.35 ord-25,472-25,472
15-Jun-18BlackRock Advisors (UK) Limitedon mkt buy1.35 ord54,96454,964
15-Jun-18BlackRock Investment Management (Australia)
Limited
on mkt sell1.35 ord-4,884-4,884
15-Jun-18BlackRock Investment Management (Australia)
Limited
on mkt sell1.35 ord-71,622-71,622
15-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell1.35 ord-9,792-9,792
15-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell1.35 ord-74,528-74,528
15-Jun-18BlackRock Fund Advisorsin specien/aord-17,802-17,802
KPGpage 3 of 14
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
18-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell1.36 ord-323,937-323,937
19-Jun-18BlackRock Fund Advisorson mkt sell1.35 ord-68,271-68,271
19-Jun-18BlackRock Advisors (UK) Limitedon mkt sell1.35 ord-10,860-10,860
19-Jun-18BlackRock Fund Advisorsin specien/aord-110,313-110,313
21-Jun-18BlackRock Advisors (UK) Limitedin specien/aord-1,450-1,450
25-Jun-18BlackRock Fund Advisorson mkt buy1.36 ord7,5827,582
25-Jun-18BlackRock Advisors (UK) Limitedon mkt sell1.36 ord-13,160-13,160
25-Jun-18BlackRock Advisors (UK) Limitedon mkt buy1.36 ord10,86010,860
25-Jun-18BlackRock Fund Advisorsin specien/aord3,3603,360
26-Jun-18BlackRock Advisors (UK) Limitedon mkt buy1.37 ord76,02076,020
26-Jun-18BlackRock Advisors (UK) Limitedon mkt sell1.37 ord-13,154-13,154
27-Jun-18BlackRock Advisors (UK) Limitedon mkt buy1.35 ord16,29316,293
27-Jun-18BlackRock Fund Advisorsin specien/aord6,4966,496
27-Jun-18BlackRock Fund Advisorsin specien/aord70,81970,819
28-Jun-18BlackRock Advisors (UK) Limitedon mkt sell1.35 ord-5,432-5,432
28-Jun-18BlackRock Fund Advisorsin specien/aord70,81970,819
29-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt buy1.35 ord92,43592,435
29-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell1.35 ord-169,447-169,447
29-Jun-18BlackRock Fund Advisorsin specien/aord3,6853,685
03-Jul-18BlackRock Fund Advisorsin specien/aord3,2483,248
05-Jul-18BlackRock Institutional Trust Company,
National Association
on mkt buy1.37 ord154,695154,695
05-Jul-18BlackRock Advisors (UK) Limitedon mkt sell1.37 ord-5,430-5,430
05-Jul-18BlackRock Fund Advisorsin specien/aord70,81970,819
05-Jul-18BlackRock Fund Advisorsin specien/aord-46,791-46,791
06-Jul-18BlackRock Institutional Trust Company,
National Association
on mkt buy1.37 ord108,394108,394
06-Jul-18BlackRock Fund Advisorsin specien/aord8,1208,120
06-Jul-18BlackRock Fund Advisorsin specien/aord141,638141,638
09-Jul-18BlackRock Advisors (UK) Limitedon mkt buy1.37 ord13,14513,145
09-Jul-18BlackRock Fund Advisorsin specien/aord4,8724,872
11-Jul-18BlackRock Advisors (UK) Limitedon mkt buy1.36 ord21,72021,720
12-Jul-18BlackRock Investment Management (Australia)
Limited
on mkt buy1.36 ord100,256100,256
12-Jul-18BlackRock Advisors (UK) Limitedon mkt buy1.36 ord2,1442,144
16-Jul-18BlackRock Fund Advisorsin specien/aord6,3516,351
16-Jul-18BlackRock Fund Advisorsin specien/aord6,4966,496
19-Jul-18BlackRock Advisors (UK) Limitedon mkt sell1.36 ord-48,870-48,870
20-Jul-18BlackRock Fund Advisorsin specien/aord-141,638-141,638
23-Jul-18BlackRock Advisors (UK) Limitedon mkt sell1.36 ord-10,858-10,858
23-Jul-18BlackRock Fund Advisorsin specien/aord31,19631,196
23-Jul-18BlackRock Fund Advisorsin specien/aord8,1208,120
24-Jul-18BlackRock Advisors (UK) Limitedon mkt sell1.35 ord-1,469-1,469
25-Jul-18BlackRock Advisors (UK) Limitedon mkt sell1.35 ord-13,154-13,154
25-Jul-18BlackRock Fund Advisorsin specien/aord93,58893,588
26-Jul-18BlackRock Institutional Trust Company,
National Association
in specien/aord-34,239-34,239
27-Jul-18BlackRock Advisors (UK) Limitedon mkt sell1.34 ord-5,430-5,430
27-Jul-18BlackRock Fund Advisorsin specien/aord6,4966,496
30-Jul-18BlackRock Investment Management (Australia)
Limited
on mkt sell1.34 ord-24,643-24,643
30-Jul-18BlackRock Fund Advisorsin specien/aord12,99212,992
31-Jul-18BlackRock Advisors, LLCon mkt buy1.35 ord103,536103,536
31-Jul-18BlackRock Fund Advisorsin specien/aord2,3102,310
31-Jul-18BlackRock Investment Management (UK)
Limited
in specien/aord-3,114-3,114
01-Aug-18BlackRock Advisors (UK) Limitedon mkt buy1.36 ord2,1442,144
01-Aug-18BlackRock Advisors (UK) Limitedon mkt buy1.36 ord2,5942,594
01-Aug-18BlackRock Fund Advisorsin specien/aord2,6402,640
02-Aug-18BlackRock Advisors (UK) Limitedon mkt buy1.36 ord16,29016,290
02-Aug-18BlackRock Fund Advisorsin specien/aord12,49512,495
02-Aug-18BlackRock Fund Advisorsin specien/aord16,66016,660
02-Aug-18BlackRock Fund Advisorsin specien/aord-31,196-31,196
02-Aug-18BlackRock Fund Advisorsin specien/aord43,84843,848
02-Aug-18BlackRock Fund Advisorsin specien/aord-17,802-17,802
03-Aug-18BlackRock Advisors (UK) Limitedin specien/aord-11,899-11,899
06-Aug-18BlackRock Japan Co., Ltd.on mkt buy1.36 ord10,61710,617
06-Aug-18BlackRock Fund Advisorsin specien/aord12,49512,495
KPGpage 4 of 14
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
06-Aug-18BlackRock Fund Advisorsin specien/aord-124,784-124,784
06-Aug-18BlackRock Fund Advisorsin specien/aord-31,196-31,196
07-Aug-18BlackRock Fund Advisorsin specien/aord-46,794-46,794
08-Aug-18BlackRock Advisors (UK) Limitedon mkt buy1.36 ord5,4305,430
08-Aug-18BlackRock Advisors (UK) Limitedon mkt buy1.36 ord5,4305,430
08-Aug-18BlackRock Fund Advisorsin specien/aord-31,196-31,196
08-Aug-18BlackRock Fund Advisorsin specien/aord8,1208,120
08-Aug-18BlackRock Fund Advisorsin specien/aord-109,186-109,186
09-Aug-18BlackRock Fund Advisorsin specien/aord3,3003,300
09-Aug-18BlackRock Investment Management (UK)
Limited
in specien/aord11,89911,899
09-Aug-18BlackRock Institutional Trust Company,
National Association
in specien/aord-10,813-10,813
10-Aug-18BlackRock Fund Advisorsin specien/aord6,6006,600
10-Aug-18BlackRock Fund Advisorsin specien/aord-141,638-141,638
10-Aug-18BlackRock Fund Advisorsin specien/aord11,36811,368
15-Aug-18BlackRock Fund Advisorsin specien/aord46,79446,794
16-Aug-18BlackRock Advisors (UK) Limitedon mkt sell1.37 ord-13,161-13,161
17-Aug-18BlackRock Asset Management Canada Limitedon mkt buy1.37 ord134,868134,868
17-Aug-18BlackRock Advisors (UK) Limitedon mkt buy1.37 ord1,2971,297
17-Aug-18BlackRock Advisors (UK) Limitedon mkt buy1.37 ord13,15413,154
20-Aug-18BlackRock Fund Advisorsin specien/aord47,09647,096
21-Aug-18BlackRock Advisors (UK) Limitedon mkt sell1.37 ord-13,156-13,156
22-Aug-18BlackRock Fund Advisorsin specien/aord8,1208,120
24-Aug-18BlackRock Advisors (UK) Limitedon mkt sell1.37 ord-10,842-10,842
29-Aug-18BlackRock Advisors, LLCon mkt buy1.38 ord109,432109,432
29-Aug-18BlackRock Advisors (UK) Limitedon mkt sell1.38 ord-13,136-13,136
29-Aug-18BlackRock Advisors (UK) Limitedon mkt buy1.38 ord13,13613,136
29-Aug-18BlackRock Advisors (UK) Limitedon mkt sell1.38 ord-5,421-5,421
29-Aug-18BlackRock Fund Advisorsin specien/aord-141,638-141,638
30-Aug-18BlackRock Advisors (UK) Limitedon mkt buy1.37 ord26,28426,284
30-Aug-18BlackRock Fund Advisorsin specien/aord8,1208,120
30-Aug-18BlackRock Fund Advisorsin specien/aord-171,578-171,578
31-Aug-18BlackRock Institutional Trust Company,
National Association
on mkt buy1.38 ord519,603519,603
31-Aug-18BlackRock Fund Advisorson mkt buy1.38 ord3,4963,496
31-Aug-18BlackRock Advisors (UK) Limitedon mkt buy1.37 ord52,61252,612
31-Aug-18BlackRock Advisors (UK) Limitedon mkt sell1.38 ord-13,153-13,153
31-Aug-18BlackRock Institutional Trust Company,
National Association
on mkt buy1.38 ord173,201173,201
31-Aug-18BlackRock Fund Advisorson mkt buy1.38 ord1,1641,164
04-Sep-18BlackRock Investment Management (Australia)
Limited
on mkt sell1.38 ord-87,847-87,847
04-Sep-18BlackRock Institutional Trust Company,
National Association
on mkt buy1.38 ord17,60617,606
04-Sep-18BlackRock Institutional Trust Company,
National Association
on mkt buy1.38 ord10,01910,019
04-Sep-18BlackRock Advisors (UK) Limitedon mkt sell1.38 ord-5,421-5,421
04-Sep-18BlackRock Advisors (UK) Limitedon mkt sell1.38 ord-10,842-10,842
04-Sep-18BlackRock Advisors (UK) Limitedon mkt buy1.38 ord13,17113,171
05-Sep-18BlackRock Investment Management (Australia)
Limited
on mkt sell1.38 ord-16,769-16,769
05-Sep-18BlackRock Fund Advisorsin specien/aord8,2508,250
06-Sep-18BlackRock Advisors (UK) Limitedon mkt sell1.38 ord-5,421-5,421
06-Sep-18BlackRock Advisors (UK) Limitedin specien/aord-14,755-14,755
06-Sep-18BlackRock Advisors (UK) Limitedin specien/aord-8,369-8,369
07-Sep-18BlackRock Fund Advisorsin specien/aord3,3003,300
07-Sep-18BlackRock Fund Advisorsin specien/aord18,32618,326
07-Sep-18BlackRock Fund Advisorsin specien/aord14,16114,161
07-Sep-18BlackRock Fund Advisorsin specien/aord70,89970,899
10-Sep-18BlackRock Fund Advisorsin specien/aord3,9603,960
10-Sep-18BlackRock Fund Advisorsin specien/aord496,293496,293
10-Sep-18BlackRock Fund Advisorsin specien/aord-46,794-46,794
10-Sep-18BlackRock Fund Advisorsin specien/aord-124,784-124,784
11-Sep-18BlackRock Advisors (UK) Limitedon mkt sell1.37 ord-5,421-5,421
11-Sep-18BlackRock Fund Advisorsin specien/aord141,798141,798
11-Sep-18BlackRock Fund Advisorsin specien/aord283,596283,596
11-Sep-18BlackRock Fund Advisorsin specien/aord8,1208,120
11-Sep-18BlackRock Fund Advisorsin specien/aord-47,472-47,472
12-Sep-18BlackRock Fund Advisorsin specien/aord-140,382-140,382
KPGpage 5 of 14
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
14-Sep-18BlackRock Advisors (UK) Limitedon mkt sell1.38 ord-2,594-2,594
14-Sep-18BlackRock Institutional Trust Company,
National Association
on mkt buy1.38 ord41,08941,089
14-Sep-18BlackRock Investment Management (UK)
Limited
in specien/aord8,3698,369
14-Sep-18BlackRock Investment Management (UK)
Limited
in specien/aord14,75514,755
14-Sep-18BlackRock Fund Advisorsin specien/aord8,1208,120
14-Sep-18BlackRock Fund Advisorsin specien/aord-31,196-31,196
17-Sep-18BlackRock Advisors (UK) Limitedon mkt sell1.37 ord-5,188-5,188
18-Sep-18BlackRock Fund Advisorson mkt buy1.38 ord8,8418,841
18-Sep-18BlackRock Japan Co., Ltd.on mkt buy1.39 ord3,4233,423
18-Sep-18BlackRock Advisors (UK) Limitedon mkt sell1.39 ord-13,184-13,184
20-Sep-18BlackRock Fund Advisorson mkt buy1.39 ord13,33113,331
21-Sep-18BlackRock Advisors (UK) Limitedon mkt buy1.40 ord1,2971,297
21-Sep-18BlackRock Advisors (UK) Limitedon mkt sell1.40 ord-10,842-10,842
21-Sep-18BlackRock Investment Management (Australia)
Limited
on mkt sell1.40 ord-8,241-8,241
21-Sep-18BlackRock Japan Co., Ltd.on mkt sell1.40 ord-1,587-1,587
21-Sep-18BlackRock Advisors (UK) Limitedon mkt sell1.40 ord-181,533-181,533
21-Sep-18BlackRock Advisors (UK) Limitedon mkt sell1.40 ord-46,436-46,436
24-Sep-18BlackRock Fund Advisorsin specien/aord-93,588-93,588
25-Sep-18BlackRock Institutional Trust Company,
National Association
on mkt sell1.42 ord-36,342-36,342
26-Sep-18BlackRock Japan Co., Ltd.on mkt buy1.42 ord1,7051,705
26-Sep-18BlackRock Fund Advisorson mkt sell1.41 ord-61,000-61,000
26-Sep-18BlackRock Advisors (UK) Limitedon mkt buy1.41 ord2,5942,594
26-Sep-18BlackRock Fund Advisorsin specien/aord3,3323,332
27-Sep-18BlackRock Advisors (UK) Limitedon mkt sell1.40 ord-12,666-12,666
27-Sep-18BlackRock Fund Advisorsin specien/aord2,9702,970
27-Sep-18BlackRock Fund Advisorsin specien/aord-11,868-11,868
27-Sep-18BlackRock Fund Advisorsin specien/aord-62,392-62,392
28-Sep-18BlackRock Fund Advisorson mkt buy1.40 ord14,63014,630
28-Sep-18BlackRock Advisors (UK) Limitedon mkt sell1.39 ord-5,421-5,421
28-Sep-18BlackRock Institutional Trust Company,
National Association
on mkt sell1.39 ord-13,074-13,074
28-Sep-18BlackRock Fund Advisorsin specien/aord30,82130,821
28-Sep-18BlackRock Fund Advisorsin specien/aord12,49512,495
28-Sep-18BlackRock Fund Advisorsin specien/aord-142,820-142,820
28-Sep-18BlackRock Fund Advisorsin specien/aord7,8157,815
01-Oct-18BlackRock Advisors (UK) Limitedon mkt buy1.40 ord1,2971,297
01-Oct-18BlackRock Japan Co., Ltd.on mkt sell1.40 ord-12,459-12,459
01-Oct-18BlackRock Fund Advisorsin specien/aord6,2526,252
03-Oct-18BlackRock Fund Advisorsin specien/aord-31,196-31,196
04-Oct-18BlackRock Fund Advisorsin specien/aord7,8157,815
04-Oct-18BlackRock Fund Advisorsin specien/aord-6,351-6,351
05-Oct-18BlackRock Fund Advisorsin specien/aord21,65821,658
08-Oct-18BlackRock Fund Advisorsin specien/aord4,6894,689
08-Oct-18BlackRock Fund Advisorsin specien/aord-71,410-71,410
09-Oct-18BlackRock Fund Advisorson mkt buy1.39 ord13,98613,986
09-Oct-18BlackRock Institutional Trust Company,
National Association
on mkt buy1.38 ord124,168124,168
09-Oct-18BlackRock Advisors (UK) Limitedon mkt sell1.38 ord-5,421-5,421
09-Oct-18BlackRock Advisors (UK) Limitedon mkt sell1.38 ord-54,210-54,210
09-Oct-18BlackRock Advisors (UK) Limitedon mkt buy1.38 ord1,2971,297
09-Oct-18BlackRock Fund Advisorsin specien/aord23,43023,430
10-Oct-18BlackRock Advisors (UK) Limitedon mkt sell1.37 ord-37,986-37,986
10-Oct-18BlackRock Advisors (UK) Limitedon mkt sell1.37 ord-27,105-27,105
10-Oct-18BlackRock Advisors (UK) Limitedon mkt sell1.37 ord-37,986-37,986
10-Oct-18BlackRock Fund Advisorsin specien/aord-214,839-214,839
10-Oct-18BlackRock Advisors (UK) Limitedin specien/aord-4,149-4,149
10-Oct-18BlackRock Advisors (UK) Limitedin specien/aord-11,633-11,633
11-Oct-18BlackRock Advisors (UK) Limitedon mkt buy1.36 ord184,487184,487
11-Oct-18BlackRock Advisors (UK) Limitedon mkt buy1.36 ord19,45519,455
11-Oct-18BlackRock Fund Advisorsin specien/aord33,00033,000
11-Oct-18BlackRock Fund Advisorsin specien/aord4,6894,689
11-Oct-18BlackRock Fund Advisorsin specien/aord-62,392-62,392
12-Oct-18BlackRock Advisors (UK) Limitedon mkt sell1.35 ord-5,421-5,421
12-Oct-18BlackRock Advisors (UK) Limitedon mkt sell1.35 ord-5,421-5,421
12-Oct-18BlackRock Investment Management (UK)
Limited
in specien/aord-4,352-4,352
KPGpage 6 of 14
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
12-Oct-18BlackRock Investment Management (UK)
Limited
in specien/aord4,3524,352
12-Oct-18BlackRock Investment Management (UK)
Limited
in specien/aord44,57144,571
12-Oct-18BlackRock Investment Management (UK)
Limited
in specien/aord-44,571-44,571
15-Oct-18BlackRock Fund Advisorsin specien/aord3,1263,126
16-Oct-18BlackRock Advisors (UK) Limitedon mkt buy1.36 ord1,0791,079
16-Oct-18BlackRock Advisors (UK) Limitedon mkt sell1.36 ord-21,684-21,684
16-Oct-18BlackRock Fund Advisorsin specien/aord29,70029,700
16-Oct-18BlackRock Fund Advisorsin specien/aord17,80217,802
17-Oct-18BlackRock Institutional Trust Company,
National Association
on mkt buy1.36 ord131,112131,112
17-Oct-18BlackRock Advisors (UK) Limitedon mkt buy1.36 ord2,5942,594
17-Oct-18BlackRock Advisors (UK) Limitedon mkt sell1.36 ord-10,842-10,842
18-Oct-18BlackRock Institutional Trust Company,
National Association
on mkt buy1.36 ord117,412117,412
18-Oct-18BlackRock Investment Management (UK)
Limited
in specien/aord4,1494,149
18-Oct-18BlackRock Investment Management (UK)
Limited
in specien/aord11,63311,633
18-Oct-18BlackRock Fund Advisorsin specien/aord-46,794-46,794
19-Oct-18BlackRock Advisors, LLCin specien/aord19,23819,238
19-Oct-18BlackRock Advisors, LLCin specien/aord171,508171,508
19-Oct-18BlackRock Advisors, LLCin specien/aord233,462233,462
19-Oct-18BlackRock Advisors, LLCin specien/aord71,64071,640
19-Oct-18BlackRock Advisors, LLCin specien/aord5,4585,458
19-Oct-18BlackRock Fund Advisorson mkt buy1.36 ord8,6768,676
19-Oct-18BlackRock Advisors (UK) Limitedon mkt sell1.35 ord-5,421-5,421
23-Oct-18BlackRock Fund Advisorson mkt buy1.35 ord10,16510,165
23-Oct-18BlackRock Advisors (UK) Limitedon mkt sell1.34 ord-5,421-5,421
24-Oct-18BlackRock Japan Co., Ltd.on mkt buy1.35 ord891891
24-Oct-18BlackRock Advisors (UK) Limitedon mkt buy1.33 ord2,5942,594
24-Oct-18BlackRock Fund Advisorsin specien/aord17,80217,802
26-Oct-18BlackRock Fund Advisorsin specien/aord-6,351-6,351
29-Oct-18BlackRock Advisors (UK) Limitedon mkt sell1.32 ord-38,079-38,079
29-Oct-18BlackRock Advisors (UK) Limitedon mkt sell1.31 ord-21,684-21,684
29-Oct-18BlackRock Fund Advisorsin specien/aord7,2607,260
30-Oct-18BlackRock Advisors (UK) Limitedon mkt sell1.31 ord-10,842-10,842
30-Oct-18BlackRock Fund Advisorsin specien/aord-71,899-71,899
31-Oct-18BlackRock Asset Management Canada Limitedon mkt sell1.32 ord-134,981-134,981
31-Oct-18BlackRock Institutional Trust Company,
National Association
on mkt sell1.32 ord-168,444-168,444
31-Oct-18BlackRock Advisors (UK) Limitedon mkt sell1.32 ord-5,421-5,421
31-Oct-18BlackRock Advisors (UK) Limitedon mkt sell1.32 ord-5,421-5,421
31-Oct-18BlackRock Fund Advisorsin specien/aord9,2409,240
31-Oct-18BlackRock Fund Advisorsin specien/aord-20,825-20,825
01-Nov-18BlackRock Advisors (UK) Limitedon mkt sell1.32 ord-12,767-12,767
01-Nov-18BlackRock Advisors (UK) Limitedon mkt buy1.32 ord12,76712,767
01-Nov-18BlackRock Japan Co., Ltd.on mkt sell1.32 ord-33,642-33,642
01-Nov-18BlackRock Fund Advisorsin specien/aord-143,798-143,798
02-Nov-18BlackRock Advisors (UK) Limitedon mkt buy1.33 ord70,48670,486
02-Nov-18BlackRock Institutional Trust Company,
National Association
on mkt sell1.33 ord-38,735-38,735
02-Nov-18BlackRock Fund Advisorsin specien/aord-12,702-12,702
05-Nov-18BlackRock Fund Advisorson mkt sell1.32 ord-5,020-5,020
07-Nov-18BlackRock Advisors (UK) Limitedon mkt sell1.34 ord-5,422-5,422
07-Nov-18BlackRock Investment Management (UK)
Limited
in specien/aord-2,320-2,320
08-Nov-18BlackRock Advisors (UK) Limitedon mkt sell1.34 ord-5,422-5,422
08-Nov-18BlackRock Institutional Trust Company,
National Association
on mkt sell1.34 ord-23,653-23,653
08-Nov-18BlackRock Fund Advisorsin specien/aord-71,819-71,819
08-Nov-18BlackRock Fund Advisorsin specien/aord7,8157,815
09-Nov-18BlackRock Fund Advisorsin specien/aord6,5806,580
09-Nov-18BlackRock Fund Advisorsin specien/aord3,2903,290
13-Nov-18BlackRock Institutional Trust Company,
National Association
in specien/aord72,45572,455
13-Nov-18BlackRock Advisors (UK) Limitedon mkt sell1.34 ord-5,422-5,422
13-Nov-18BlackRock Advisors (UK) Limitedon mkt sell1.34 ord-5,422-5,422
KPGpage 7 of 14
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
14-Nov-18BlackRock Advisors (UK) Limitedon mkt buy1.35 ord1,2971,297
14-Nov-18BlackRock Investment Management (UK)
Limited
in specien/aord2,3202,320
15-Nov-18BlackRock Advisors (UK) Limitedon mkt buy1.35 ord2,1582,158
15-Nov-18BlackRock Fund Advisorsin specien/aord7,8157,815
15-Nov-18BlackRock Fund Advisorsin specien/aord9,3789,378
16-Nov-18BlackRock Advisors (UK) Limitedon mkt sell1.36 ord-5,422-5,422
16-Nov-18BlackRock Fund Advisorsin specien/aord8,5548,554
19-Nov-18BlackRock Advisors (UK) Limitedon mkt buy1.35 ord1,2971,297
19-Nov-18BlackRock Fund Advisorsin specien/aord3,2903,290
20-Nov-18BlackRock Fund Advisorsin specien/aord-109,186-109,186
21-Nov-18BlackRock Advisors (UK) Limitedon mkt sell1.37 ord-12,746-12,746
21-Nov-18BlackRock Fund Advisorsin specien/aord2,9042,904
21-Nov-18BlackRock Investment Management (UK)
Limited
in specien/aord-18,446-18,446
21-Nov-18BlackRock Advisors (UK) Limitedin specien/aord-33,190-33,190
21-Nov-18BlackRock Advisors (UK) Limitedin specien/aord-19,073-19,073
22-Nov-18BlackRock Investment Management (UK)
Limited
on mkt buy1.39 ord101,192101,192
23-Nov-18BlackRock Investment Management (UK)
Limited
on mkt buy1.38 ord100,000100,000
23-Nov-18BlackRock Institutional Trust Company,
National Association
in specien/aord-51,789-51,789
26-Nov-18BlackRock Investment Management (UK)
Limited
on mkt buy1.38 ord157,293157,293
26-Nov-18BlackRock Institutional Trust Company,
National Association
on mkt buy1.38 ord346,698346,698
26-Nov-18BlackRock Advisors (UK) Limitedon mkt buy1.38 ord5,4225,422
27-Nov-18BlackRock Fund Advisorsin specien/aord2,6322,632
27-Nov-18BlackRock Fund Advisorsin specien/aord-71,819-71,819
27-Nov-18BlackRock Fund Advisorsin specien/aord7,8157,815
28-Nov-18BlackRock Advisors (UK) Limitedon mkt buy1.38 ord37,95437,954
28-Nov-18BlackRock Fund Advisorsin specien/aord6,2516,251
28-Nov-18BlackRock Fund Advisorsin specien/aord15,63015,630
29-Nov-18BlackRock Advisors (UK) Limitedon mkt sell1.38 ord-5,422-5,422
29-Nov-18BlackRock Advisors (UK) Limitedon mkt buy1.38 ord16,26616,266
29-Nov-18BlackRock Fund Advisorsin specien/aord7,8157,815
29-Nov-18BlackRock Fund Advisorsin specien/aord-6,351-6,351
30-Nov-18BlackRock Fund Advisorson mkt sell1.38 ord-659,102-659,102
30-Nov-18BlackRock Institutional Trust Company,
National Association
on mkt sell1.38 ord-139,000-139,000
30-Nov-18BlackRock Advisors (UK) Limitedon mkt buy1.39 ord12,73112,731
30-Nov-18BlackRock Advisors (UK) Limitedon mkt buy1.38 ord59,64259,642
30-Nov-18BlackRock Advisors (UK) Limitedon mkt buy1.39 ord5,4225,422
30-Nov-18BlackRock Investment Management (Australia)
Limited
on mkt buy1.39 ord8,2288,228
30-Nov-18BlackRock Fund Advisorsin specien/aord12,50412,504
03-Dec-18BlackRock Japan Co., Ltd.on mkt sell1.36 ord-1,771-1,771
03-Dec-18BlackRock Advisors (UK) Limitedon mkt buy1.36 ord38,20838,208
03-Dec-18BlackRock Fund Advisorsin specien/aord9,3789,378
04-Dec-18BlackRock Institutional Trust Company,
National Association
on mkt buy1.36 ord7,6537,653
04-Dec-18BlackRock Advisors (UK) Limitedon mkt buy1.36 ord12,74312,743
04-Dec-18BlackRock Advisors (UK) Limitedon mkt sell1.36 ord-5,422-5,422
06-Dec-18BlackRock Advisors (UK) Limitedon mkt buy1.37 ord2,1842,184
06-Dec-18BlackRock Advisors (UK) Limitedon mkt buy1.37 ord37,95437,954
06-Dec-18BlackRock Institutional Trust Company,
National Association
on mkt buy1.37 ord25,63125,631
06-Dec-18BlackRock Japan Co., Ltd.on mkt sell1.37 ord-1,647-1,647
06-Dec-18BlackRock Fund Advisorsin specien/aord71,81971,819
07-Dec-18BlackRock Advisors (UK) Limitedon mkt buy1.37 ord25,52025,520
07-Dec-18BlackRock Advisors (UK) Limitedon mkt buy1.37 ord3,2763,276
07-Dec-18BlackRock Advisors (UK) Limitedon mkt sell1.37 ord-5,422-5,422
10-Dec-18BlackRock Advisors (UK) Limitedon mkt buy1.38 ord12,77112,771
10-Dec-18BlackRock Advisors (UK) Limitedon mkt buy1.38 ord1,2971,297
10-Dec-18BlackRock Fund Advisorsin specien/aord2,9042,904
11-Dec-18BlackRock Fund Advisorsin specien/aord88,65088,650
11-Dec-18BlackRock Fund Advisorsin specien/aord29,55029,550
12-Dec-18BlackRock Advisors (UK) Limitedon mkt buy1.38 ord2,1842,184
12-Dec-18BlackRock Advisors (UK) Limitedon mkt buy1.38 ord1,2971,297
12-Dec-18BlackRock Advisors (UK) Limitedon mkt sell1.38 ord-12,770-12,770
KPGpage 8 of 14
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
12-Dec-18BlackRock Fund Advisorsin specien/aord7,8157,815
13-Dec-18BlackRock Advisors (UK) Limitedon mkt buy1.36 ord2,5942,594
13-Dec-18BlackRock Fund Advisorsin specien/aord-21,882-21,882
14-Dec-18BlackRock Advisors (UK) Limitedon mkt sell1.35 ord-12,771-12,771
17-Dec-18BlackRock Fund Advisorsin specien/aord7,8157,815
17-Dec-18BlackRock Fund Advisorsin specien/aord5,8085,808
17-Dec-18BlackRock Fund Advisorsin specien/aord59,10059,100
18-Dec-18BlackRock Fund Advisorson mkt sell1.34 ord-72,423-72,423
18-Dec-18BlackRock Advisors (UK) Limitedon mkt buy1.34 ord1,2971,297
18-Dec-18BlackRock Advisors (UK) Limitedon mkt sell1.34 ord-12,792-12,792
19-Dec-18BlackRock Advisors (UK) Limitedon mkt buy1.39 ord5,4605,460
20-Dec-18BlackRock Advisors (UK) Limitedon mkt buy1.35 ord4,3684,368
20-Dec-18BlackRock Advisors (UK) Limitedon mkt buy1.35 ord5,4225,422
20-Dec-18BlackRock Advisors (UK) Limitedon mkt buy1.35 ord12,78212,782
20-Dec-18BlackRock (Netherlands) B.V.on mkt buy1.35 ord10,55510,555
21-Dec-18BlackRock Fund Advisorson mkt buy1.36 ord4,5844,584
21-Dec-18BlackRock Investment Management (Australia)
Limited
on mkt buy1.35 ord34,89934,899
21-Dec-18BlackRock Institutional Trust Company,
National Association
on mkt sell1.35 ord-110,064-110,064
21-Dec-18BlackRock Fund Advisorsin specien/aord16,44016,440
24-Dec-18BlackRock Fund Advisorsin specien/aord15,48015,480
27-Dec-18BlackRock Fund Advisorsin specien/aord17,80217,802
27-Dec-18BlackRock Fund Advisorsin specien/aord-70,725-70,725
28-Dec-18BlackRock Advisors, LLCon mkt sell1.37 ord-90,163-90,163
28-Dec-18BlackRock Advisors (UK) Limitedon mkt sell1.37 ord-5,422-5,422
28-Dec-18BlackRock Fund Advisorsin specien/aord7,7407,740
28-Dec-18BlackRock Fund Advisorsin specien/aord18,57618,576
31-Dec-18BlackRock Financial Management, Inc.in specien/aord7,9597,959
31-Dec-18BlackRock Financial Management, Inc.in specien/aord-7,959-7,959
02-Jan-19BlackRock Fund Advisorsin specien/aord15,48015,480
03-Jan-19BlackRock Advisors (UK) Limitedon mkt buy1.34 ord1,2971,297
03-Jan-19BlackRock Advisors (UK) Limitedon mkt buy1.34 ord2,5942,594
03-Jan-19BlackRock Advisors (UK) Limitedon mkt buy1.34 ord2,5942,594
03-Jan-19BlackRock Fund Advisorsin specien/aord-212,175-212,175
03-Jan-19BlackRock Fund Advisorsin specien/aord35,60435,604
04-Jan-19BlackRock Institutional Trust Company,
National Association
on mkt buy1.34 ord44,74144,741
04-Jan-19BlackRock Advisors (UK) Limitedon mkt sell1.34 ord-12,778-12,778
04-Jan-19BlackRock Fund Advisorsin specien/aord14,44514,445
04-Jan-19BlackRock Fund Advisorsin specien/aord9,2889,288
04-Jan-19BlackRock Fund Advisorsin specien/aord43,78543,785
04-Jan-19BlackRock Fund Advisorsin specien/aord43,78543,785
04-Jan-19BlackRock Fund Advisorsin specien/aord5,8085,808
07-Jan-19BlackRock Japan Co., Ltd.on mkt buy1.36 ord2,6542,654
07-Jan-19BlackRock Advisors (UK) Limitedon mkt sell1.35 ord-25,578-25,578
08-Jan-19BlackRock Institutional Trust Company,
National Association
on mkt buy1.35 ord111,956111,956
08-Jan-19BlackRock Institutional Trust Company,
National Association
on mkt buy1.35 ord7,3267,326
08-Jan-19BlackRock Fund Advisorsin specien/aord4,4944,494
09-Jan-19BlackRock Fund Advisorsin specien/aord12,38412,384
10-Jan-19BlackRock Advisors (UK) Limitedon mkt buy1.38 ord179,060179,060
10-Jan-19BlackRock Fund Advisorsin specien/aord3,8723,872
10-Jan-19BlackRock Fund Advisorsin specien/aord87,57087,570
11-Jan-19BlackRock Advisors (UK) Limitedon mkt buy1.38 ord269,934269,934
11-Jan-19BlackRock Advisors (UK) Limitedon mkt sell1.39 ord-5,422-5,422
11-Jan-19BlackRock Advisors (UK) Limitedon mkt sell1.39 ord-5,422-5,422
14-Jan-19BlackRock Advisors (UK) Limitedon mkt sell1.38 ord-5,422-5,422
14-Jan-19BlackRock Fund Advisorsin specien/aord9,2889,288
15-Jan-19BlackRock Advisors (UK) Limitedon mkt buy1.38 ord25,90225,902
15-Jan-19BlackRock Fund Advisorsin specien/aord12,38412,384
16-Jan-19BlackRock Institutional Trust Company,
National Association
in specien/aord244,777244,777
16-Jan-19BlackRock Advisors (UK) Limitedon mkt buy1.39 ord12,96112,961
16-Jan-19BlackRock Fund Advisorsin specien/aord13,15213,152
17-Jan-19BlackRock Fund Advisorson mkt buy1.39 ord45,72045,720
17-Jan-19BlackRock Advisors (UK) Limitedon mkt buy1.39 ord259,300259,300
17-Jan-19BlackRock Advisors (UK) Limitedon mkt buy1.39 ord27,11027,110
17-Jan-19BlackRock Advisors (UK) Limitedon mkt sell1.39 ord-6,485-6,485
KPGpage 9 of 14
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
17-Jan-19BlackRock Institutional Trust Company,
National Association
on mkt buy1.39 ord18,04918,049
17-Jan-19BlackRock Fund Advisorsin specien/aord3,8523,852
17-Jan-19BlackRock Fund Advisorsin specien/aord-32,880-32,880
18-Jan-19BlackRock Advisors (UK) Limitedon mkt buy1.40 ord13,04613,046
18-Jan-19BlackRock Fund Advisorsin specien/aord-23,820-23,820
21-Jan-19BlackRock Advisors (UK) Limitedon mkt buy1.40 ord26,10026,100
22-Jan-19BlackRock Advisors (UK) Limitedon mkt buy1.39 ord13,05813,058
23-Jan-19BlackRock Japan Co., Ltd.on mkt buy1.40 ord834834
23-Jan-19BlackRock Institutional Trust Company,
National Association
on mkt buy1.40 ord1,7641,764
24-Jan-19BlackRock Advisors (UK) Limitedon mkt buy1.38 ord52,28452,284
24-Jan-19BlackRock Fund Advisorsin specien/aord-14,796-14,796
24-Jan-19BlackRock Fund Advisorsin specien/aord-7,398-7,398
24-Jan-19BlackRock Fund Advisorsin specien/aord5,9345,934
25-Jan-19BlackRock Advisors (UK) Limitedon mkt buy1.40 ord13,07813,078
28-Jan-19BlackRock Advisors (UK) Limitedon mkt buy1.40 ord32,53232,532
29-Jan-19BlackRock Advisors (UK) Limitedon mkt buy1.41 ord13,09013,090
29-Jan-19BlackRock Fund Advisorsin specien/aord11,11611,116
30-Jan-19BlackRock Fund Advisorsin specien/aord107,967107,967
30-Jan-19BlackRock Fund Advisorsin specien/aord-23,736-23,736
30-Jan-19BlackRock Fund Advisorsin specien/aord31,75531,755
30-Jan-19BlackRock Fund Advisorsin specien/aord25,40425,404
31-Jan-19BlackRock Advisors (UK) Limitedon mkt buy1.42 ord5,4615,461
01-Feb-19BlackRock Advisors (UK) Limitedon mkt buy1.43 ord1,2971,297
01-Feb-19BlackRock Advisors (UK) Limitedon mkt buy1.43 ord10,84410,844
01-Feb-19BlackRock Investment Management (Australia)
Limited
on mkt sell1.43 ord-40,411-40,411
05-Feb-19BlackRock Advisors (UK) Limitedon mkt buy1.43 ord1,6351,635
05-Feb-19BlackRock Fund Advisorsin specien/aord3,1763,176
05-Feb-19BlackRock Fund Advisorsin specien/aord9,5289,528
07-Feb-19BlackRock Japan Co., Ltd.on mkt sell1.44 ord-1,814-1,814
07-Feb-19BlackRock Fund Advisorsin specien/aord141,450141,450
07-Feb-19BlackRock Fund Advisorsin specien/aord-87,570-87,570
07-Feb-19BlackRock Fund Advisorsin specien/aord7,9407,940
08-Feb-19BlackRock Advisors (UK) Limitedon mkt buy1.44 ord26,17226,172
08-Feb-19BlackRock Fund Advisorsin specien/aord282,900282,900
11-Feb-19BlackRock Advisors (UK) Limitedon mkt buy1.45 ord1,2971,297
12-Feb-19BlackRock Fund Advisorsin specien/aord70,72570,725
12-Feb-19BlackRock Fund Advisorsin specien/aord7,7447,744
12-Feb-19BlackRock Fund Advisorsin specien/aord12,70412,704
13-Feb-19BlackRock Advisors (UK) Limitedon mkt sell1.43 ord-68,400-68,400
13-Feb-19BlackRock Advisors (UK) Limitedon mkt sell1.43 ord-21,688-21,688
14-Feb-19BlackRock Advisors (UK) Limitedon mkt sell1.44 ord-169,213-169,213
14-Feb-19BlackRock Advisors (UK) Limitedon mkt sell1.44 ord-176,688-176,688
14-Feb-19BlackRock Fund Advisorsin specien/aord7,9407,940
14-Feb-19BlackRock Fund Advisorsin specien/aord-43,785-43,785
15-Feb-19BlackRock Fund Advisorsin specien/aord15,88015,880
15-Feb-19BlackRock Advisors (UK) Limitedin specien/aord-12,110-12,110
19-Feb-19BlackRock Advisors (UK) Limitedon mkt sell1.41 ord-5,498-5,498
19-Feb-19BlackRock Advisors (UK) Limitedon mkt buy1.41 ord12,97012,970
19-Feb-19BlackRock Institutional Trust Company,
National Association
in specien/aord-30,812-30,812
20-Feb-19BlackRock Advisors (UK) Limitedon mkt sell1.42 ord-5,421-5,421
20-Feb-19BlackRock Advisors (UK) Limitedon mkt buy1.42 ord1,2971,297
21-Feb-19BlackRock Institutional Trust Company,
National Association
on mkt buy1.42 ord177,365177,365
21-Feb-19BlackRock Institutional Trust Company,
National Association
on mkt buy1.42 ord74,32374,323
22-Feb-19BlackRock Advisors (UK) Limitedon mkt buy1.41 ord12,73912,739
22-Feb-19BlackRock Advisors (UK) Limitedon mkt sell1.41 ord-12,739-12,739
22-Feb-19BlackRock Advisors (UK) Limitedon mkt buy1.41 ord2,5942,594
22-Feb-19BlackRock Fund Advisorsin specien/aord17,26217,262
25-Feb-19BlackRock Investment Management (UK)
Limited
on mkt buy1.41 ord137,078137,078
25-Feb-19BlackRock Fund Advisorsin specien/aord19,72819,728
27-Feb-19BlackRock Institutional Trust Company,
National Association
on mkt buy1.41 ord48,67648,676
27-Feb-19BlackRock Advisors (UK) Limitedon mkt buy1.41 ord6,4856,485
28-Feb-19BlackRock Japan Co., Ltd.on mkt sell1.41 ord-1,006-1,006
KPGpage 10 of 14
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
28-Feb-19BlackRock Institutional Trust Company,
National Association
on mkt sell1.41 ord-189,134-189,134
28-Feb-19BlackRock Fund Advisorson mkt sell1.41 ord-101,598-101,598
28-Feb-19BlackRock Advisors (UK) Limitedon mkt buy1.42 ord25,50225,502
28-Feb-19BlackRock Advisors (UK) Limitedon mkt buy1.41 ord12,97012,970
28-Feb-19BlackRock Investment Management (UK)
Limited
on mkt buy1.41 ord54,25954,259
01-Mar-19BlackRock Asset Management Canada Limitedon mkt buy1.42 ord128,631128,631
01-Mar-19BlackRock Advisors (UK) Limitedon mkt buy1.42 ord2,5942,594
01-Mar-19BlackRock Fund Advisorsin specien/aord-11,868-11,868
01-Mar-19BlackRock Fund Advisorsin specien/aord12,70412,704
04-Mar-19BlackRock Advisors, LLCon mkt buy1.43 ord136,426136,426
04-Mar-19BlackRock Fund Advisorson mkt buy1.43 ord58,55058,550
05-Mar-19BlackRock Japan Co., Ltd.on mkt buy1.43 ord22,76522,765
05-Mar-19BlackRock Advisors (UK) Limitedon mkt buy1.43 ord1,2971,297
06-Mar-19BlackRock Japan Co., Ltd.on mkt buy1.43 ord6,9216,921
06-Mar-19BlackRock Advisors (UK) Limitedon mkt buy1.43 ord12,74712,747
06-Mar-19BlackRock Asset Management Canada Limitedon mkt sell1.43 ord-126,895-126,895
06-Mar-19BlackRock Advisors (UK) Limitedon mkt buy1.43 ord25,49425,494
06-Mar-19BlackRock Fund Advisorsin specien/aord23,83823,838
07-Mar-19BlackRock Institutional Trust Company,
National Association
on mkt buy1.44 ord114,675114,675
07-Mar-19BlackRock Advisors (UK) Limitedon mkt sell1.44 ord-76,596-76,596
07-Mar-19BlackRock Fund Advisorsin specien/aord-158,775-158,775
07-Mar-19BlackRock Fund Advisorsin specien/aord-19,053-19,053
08-Mar-19BlackRock Advisors (UK) Limitedon mkt buy1.42 ord12,74512,745
08-Mar-19BlackRock Fund Advisorsin specien/aord15,61815,618
08-Mar-19BlackRock Fund Advisorsin specien/aord-11,868-11,868
11-Mar-19BlackRock Advisors (UK) Limitedon mkt buy1.42 ord12,74812,748
12-Mar-19BlackRock Fund Advisorsin specien/aord20,55020,550
13-Mar-19BlackRock Advisors (UK) Limitedon mkt sell1.43 ord-5,421-5,421
13-Mar-19BlackRock Fund Advisorsin specien/aord3,2883,288
13-Mar-19BlackRock Fund Advisorsin specien/aord8,1908,190
14-Mar-19BlackRock Fund Advisorsin specien/aord13,10413,104
15-Mar-19BlackRock Institutional Trust Company,
National Association
on mkt sell1.43 ord-319,191-319,191
15-Mar-19BlackRock Institutional Trust Company,
National Association
on mkt sell1.43 ord-109,455-109,455
15-Mar-19BlackRock Institutional Trust Company,
National Association
on mkt sell1.43 ord-556,146-556,146
15-Mar-19BlackRock Advisors, LLCon mkt sell1.43 ord-174,927-174,927
15-Mar-19BlackRock Advisors (UK) Limitedon mkt buy1.43 ord12,74212,742
15-Mar-19BlackRock Advisors (UK) Limitedon mkt buy1.43 ord1,2971,297
15-Mar-19BlackRock Japan Co., Ltd.on mkt buy1.43 ord2,5322,532
15-Mar-19BlackRock Institutional Trust Company,
National Association
on mkt buy1.43 ord176,875176,875
15-Mar-19BlackRock Fund Advisorsin specien/aord45,21045,210
18-Mar-19BlackRock Fund Advisorsin specien/aord50,77850,778
19-Mar-19BlackRock Fund Advisorsin specien/aord4,8154,815
20-Mar-19BlackRock Fund Advisorsin specien/aord32,88032,880
20-Mar-19BlackRock Fund Advisorsin specien/aord9,8289,828
22-Mar-19BlackRock Fund Advisorsin specien/aord55,69255,692
25-Mar-19BlackRock Fund Advisorson mkt buy1.43 ord4,9224,922
25-Mar-19BlackRock Advisors (UK) Limitedon mkt buy1.44 ord12,74612,746
25-Mar-19BlackRock Fund Advisorsin specien/aord29,59229,592
25-Mar-19BlackRock Fund Advisorsin specien/aord10,68610,686
26-Mar-19BlackRock Fund Advisorsin specien/aord-11,868-11,868
27-Mar-19BlackRock Advisors (UK) Limitedon mkt buy1.48 ord10,84210,842
27-Mar-19BlackRock Fund Advisorsin specien/aord11,46611,466
29-Mar-19BlackRock Fund Advisorson mkt buy1.48 ord5,3345,334
29-Mar-19BlackRock Asset Management Canada Limitedon mkt sell1.48 ord-115,749-115,749
29-Mar-19BlackRock Institutional Trust Company,
National Association
on mkt sell1.48 ord-504,565-504,565
29-Mar-19BlackRock Institutional Trust Company,
National Association
on mkt sell1.48 ord-181,083-181,083
29-Mar-19BlackRock Advisors, LLCon mkt sell1.48 ord-98,292-98,292
29-Mar-19BlackRock Advisors (UK) Limitedon mkt sell1.49 ord-21,684-21,684
29-Mar-19BlackRock Advisors (UK) Limitedon mkt buy1.49 ord1,2971,297
KPGpage 11 of 14
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
29-Mar-19BlackRock Advisors (UK) Limitedon mkt buy1.49 ord11,43611,436
29-Mar-19BlackRock Fund Advisorsin specien/aord6,4206,420
01-Apr-19BlackRock Advisors (UK) Limitedon mkt buy1.50 ord38,28638,286
01-Apr-19BlackRock Fund Advisorsin specien/aord4,9144,914
02-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy1.51 ord173,854173,854
02-Apr-19BlackRock Advisors (UK) Limitedon mkt buy1.51 ord12,76112,761
02-Apr-19BlackRock Fund Advisorsin specien/aord3,2103,210
02-Apr-19BlackRock Fund Advisorsin specien/aord141,764141,764
02-Apr-19BlackRock Fund Advisorsin specien/aord12,70212,702
02-Apr-19BlackRock Fund Advisorsin specien/aord13,10413,104
03-Apr-19BlackRock Japan Co., Ltd.on mkt buy1.51 ord9,9019,901
03-Apr-19BlackRock Advisors (UK) Limitedon mkt buy1.51 ord12,76512,765
03-Apr-19BlackRock Advisors (UK) Limitedon mkt buy1.51 ord5,4225,422
03-Apr-19BlackRock Fund Advisorsin specien/aord9,8289,828
04-Apr-19BlackRock Advisors (UK) Limitedon mkt buy1.50 ord191,543191,543
04-Apr-19BlackRock Advisors (UK) Limitedon mkt sell1.50 ord-5,422-5,422
05-Apr-19BlackRock Fund Advisorsin specien/aord-11,868-11,868
08-Apr-19BlackRock Fund Advisorson mkt buy1.49 ord9,3999,399
08-Apr-19BlackRock Investment Management (UK)
Limited
on mkt buy1.49 ord265,974265,974
08-Apr-19BlackRock Advisors (UK) Limitedon mkt buy1.49 ord70,48670,486
08-Apr-19BlackRock Advisors (UK) Limitedon mkt buy1.49 ord27,11027,110
08-Apr-19BlackRock Advisors (UK) Limitedon mkt sell1.49 ord-12,768-12,768
08-Apr-19BlackRock Fund Advisorsin specien/aord3,8523,852
08-Apr-19BlackRock Fund Advisorsin specien/aord28,77028,770
08-Apr-19BlackRock Fund Advisorsin specien/aord-284,092-284,092
08-Apr-19BlackRock Fund Advisorsin specien/aord-213,069-213,069
09-Apr-19BlackRock Fund Advisorson mkt buy1.49 ord51,53551,535
09-Apr-19BlackRock Fund Advisorsin specien/aord11,46611,466
09-Apr-19BlackRock Fund Advisorsin specien/aord-57,888-57,888
10-Apr-19BlackRock Fund Advisorsin specien/aord-143,764-143,764
11-Apr-19BlackRock Fund Advisorson mkt buy1.48 ord4,8854,885
12-Apr-19BlackRock Advisors (UK) Limitedon mkt buy1.49 ord5,4225,422
12-Apr-19BlackRock Fund Advisorsin specien/aord23,83823,838
12-Apr-19BlackRock Fund Advisorsin specien/aord287,864287,864
12-Apr-19BlackRock Fund Advisorsin specien/aord143,932143,932
16-Apr-19BlackRock Advisors (UK) Limitedon mkt buy1.51 ord25,53025,530
16-Apr-19BlackRock Advisors (UK) Limitedon mkt buy1.51 ord5,4225,422
16-Apr-19BlackRock Fund Advisorsin specien/aord32,88032,880
16-Apr-19BlackRock Fund Advisorsin specien/aord6,5526,552
17-Apr-19BlackRock Asset Management Canada Limitedon mkt sell1.49 ord-36,553-36,553
17-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt sell1.49 ord-155,673-155,673
17-Apr-19BlackRock Asset Management Canada Limitedon mkt sell1.49 ord-16,504-16,504
17-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt sell1.49 ord-70,280-70,280
17-Apr-19BlackRock Advisors (UK) Limitedon mkt buy1.50 ord12,77212,772
17-Apr-19BlackRock Advisors (UK) Limitedon mkt buy1.50 ord2,8762,876
18-Apr-19BlackRock Fund Advisorson mkt buy1.51 ord6,4746,474
18-Apr-19BlackRock Advisors (UK) Limitedon mkt sell1.50 ord-51,044-51,044
23-Apr-19BlackRock Fund Advisorson mkt buy1.51 ord6,7276,727
23-Apr-19BlackRock Fund Advisorsin specien/aord6,4206,420
23-Apr-19BlackRock Fund Advisorsin specien/aord-57,888-57,888
24-Apr-19BlackRock Fund Advisorsin specien/aord4,1734,173
24-Apr-19BlackRock Fund Advisorsin specien/aord34,56634,566
24-Apr-19BlackRock Fund Advisorsin specien/aord-6,351-6,351
24-Apr-19BlackRock Advisors (UK) Limitedin specien/aord-674,210-674,210
26-Apr-19BlackRock Advisors (UK) Limitedon mkt sell1.53 ord-25,520-25,520
26-Apr-19BlackRock Advisors (UK) Limitedon mkt sell1.52 ord-25,520-25,520
26-Apr-19BlackRock Fund Advisorsin specien/aord26,33626,336
26-Apr-19BlackRock Fund Advisorsin specien/aord-216,516-216,516
30-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt sell1.54 ord-125,479-125,479
30-Apr-19BlackRock Fund Advisorsin specien/aord-104,832-104,832
30-Apr-19BlackRock Fund Advisorsin specien/aord-17,805-17,805
01-May-19BlackRock Fund Advisorson mkt sell1.54 ord-70,338-70,338
02-May-19BlackRock Fund Advisorson mkt buy1.54 ord154,764154,764
02-May-19BlackRock Advisors (UK) Limitedon mkt buy1.55 ord1,2971,297
KPGpage 12 of 14
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
02-May-19BlackRock Fund Advisorsin specien/aord-82,212-82,212
03-May-19BlackRock Fund Advisorson mkt sell1.53 ord-127,656-127,656
03-May-19BlackRock Fund Advisorsin specien/aord-13,257-13,257
07-May-19BlackRock Fund Advisorson mkt buy1.53 ord78,59178,591
07-May-19BlackRock Fund Advisorsin specien/aord6,2376,237
07-May-19BlackRock Fund Advisorsin specien/aord10,69210,692
07-May-19BlackRock Fund Advisorsin specien/aord-27,720-27,720
08-May-19BlackRock Japan Co., Ltd.on mkt sell1.52 ord-3,544-3,544
08-May-19BlackRock Advisors (UK) Limitedon mkt sell1.53 ord-101,936-101,936
08-May-19BlackRock Fund Advisorsin specien/aord8,0198,019
09-May-19BlackRock Advisors (UK) Limitedon mkt sell1.54 ord-38,100-38,100
09-May-19BlackRock Advisors (UK) Limitedon mkt sell1.54 ord-43,376-43,376
09-May-19BlackRock Investment Management (UK)
Limited
on mkt buy1.54 ord5,1605,160
09-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy1.54 ord33,98733,987
09-May-19BlackRock Investment Management (UK)
Limited
on mkt buy1.53 ord21,82021,820
09-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy1.53 ord143,690143,690
10-May-19BlackRock Advisors (UK) Limitedon mkt sell1.54 ord-50,752-50,752
10-May-19BlackRock Advisors (UK) Limitedon mkt sell1.54 ord-5,422-5,422
10-May-19BlackRock Fund Advisorsin specien/aord2,9042,904
13-May-19BlackRock Fund Advisorsin specien/aord10,74010,740
13-May-19BlackRock Fund Advisorsin specien/aord-17,802-17,802
13-May-19BlackRock Fund Advisorsin specien/aord-9,240-9,240
14-May-19BlackRock International Limitedon mkt buy1.54 ord241,580241,580
14-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy1.54 CFD3,5773,577
14-May-19BlackRock Advisors (UK) Limitedon mkt sell1.54 ord-37,954-37,954
14-May-19BlackRock Advisors (UK) Limitedon mkt sell1.54 ord-12,672-12,672
14-May-19BlackRock Fund Advisorsin specien/aord3,5313,531
15-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy1.53 CFD2,2282,228
15-May-19BlackRock Advisors (UK) Limitedon mkt sell1.53 ord-32,532-32,532
15-May-19BlackRock Fund Advisorsin specien/aord13,42513,425
15-May-19BlackRock Fund Advisorsin specien/aord6,1606,160
16-May-19BlackRock Advisors (UK) Limitedon mkt buy1.54 ord5,4225,422
16-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy1.53 ord11,43211,432
16-May-19BlackRock Advisors (UK) Limitedon mkt sell1.53 ord-113,976-113,976
17-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy1.54 CFD19,83319,833
20-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy1.54 CFD23,61123,611
20-May-19BlackRock Advisors (UK) Limitedon mkt sell1.54 ord-5,422-5,422
20-May-19BlackRock Institutional Trust Company,
National Association
on mkt sell1.54 ord-45,691-45,691
20-May-19BlackRock (Netherlands) B.V.in specien/aord195,133195,133
20-May-19BlackRock (Netherlands) B.V.in specien/aord-195,133-195,133
21-May-19BlackRock Advisors (UK) Limitedon mkt sell1.53 ord-5,422-5,422
21-May-19BlackRock Advisors (UK) Limitedon mkt buy1.53 ord1,2971,297
22-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy1.54 CFD36,21636,216
22-May-19BlackRock Advisors (UK) Limitedon mkt buy1.55 ord1,2971,297
22-May-19BlackRock Advisors (UK) Limitedon mkt buy1.55 ord5,4225,422
22-May-19BlackRock Fund Advisorson mkt sell1.55 ord-23,576-23,576
22-May-19BlackRock Investment Management (UK)
Limited
on mkt buy1.55 ord98,17898,178
22-May-19BlackRock Investment Management (UK)
Limited
on mkt sell1.55 ord-98,178-98,178
22-May-19BlackRock Fund Advisorsin specien/aord13,68013,680
22-May-19BlackRock Fund Advisorsin specien/aord27,36027,360
22-May-19BlackRock Fund Advisorsin specien/aord-100,878-100,878
22-May-19BlackRock Institutional Trust Company,
National Association
in specien/aord139,667139,667
23-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy1.55 CFD90,67490,674
23-May-19BlackRock Advisors (UK) Limitedon mkt buy1.55 ord12,64512,645
23-May-19BlackRock Fund Advisorsin specien/aord74,32374,323
23-May-19BlackRock Fund Advisorsin specien/aord9,2409,240
KPGpage 13 of 14
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
23-May-19BlackRock Fund Advisorsin specien/aord9,2409,240
24-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy1.55 CFD35,97635,976
24-May-19BlackRock Fund Advisorsin specien/aord74,32374,323
27-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy1.56 CFD32,10532,105
28-May-19BlackRock Asset Management Canada Limitedon mkt sell1.57 ord-234,745-234,745
28-May-19BlackRock Institutional Trust Company,
National Association
on mkt sell1.57 ord-204,395-204,395
28-May-19BlackRock Institutional Trust Company,
National Association
on mkt sell1.57 ord-894,190-894,190
28-May-19BlackRock Advisors, LLCon mkt sell1.57 ord-223,541-223,541
28-May-19BlackRock Fund Advisorson mkt sell1.57 ord-160,940-160,940
28-May-19BlackRock Fund Advisorson mkt sell1.57 ord-34,596-34,596
28-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy1.57 ord71,68871,688
28-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy1.57 ord11,44711,447
28-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy1.57 ord62,03862,038
29-May-19BlackRock Advisors (UK) Limitedon mkt buy1.58 ord2,5942,594
29-May-19BlackRock Advisors (UK) Limitedon mkt buy1.58 ord12,64412,644
29-May-19BlackRock Fund Advisorsin specien/aord-12,702-12,702
29-May-19BlackRock Fund Advisorsin specien/aord74,32374,323
30-May-19BlackRock Fund Advisorsin specien/aord85,65085,650
31-May-19BlackRock Fund Advisorson mkt buy1.58 ord6,7886,788
31-May-19BlackRock Institutional Trust Company,
National Association
on mkt sell1.58 CFD-14,115-14,115
31-May-19BlackRock Asset Management Canada Limitedon mkt sell1.58 ord-94,587-94,587
31-May-19BlackRock Institutional Trust Company,
National Association
on mkt sell1.58 ord-360,136-360,136
31-May-19BlackRock Institutional Trust Company,
National Association
on mkt sell1.58 ord-245,966-245,966
31-May-19BlackRock Advisors, LLCon mkt sell1.58 ord-74,710-74,710
31-May-19BlackRock Advisors (UK) Limitedon mkt buy1.58 ord97,59697,596
31-May-19BlackRock Advisors (UK) Limitedon mkt sell1.58 ord-5,422-5,422
31-May-19BlackRock Advisors (UK) Limitedon mkt sell1.58 ord-21,688-21,688
04-Jun-19BlackRock Japan Co., Ltd.on mkt sell1.54 ord-30,494-30,494
04-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt sell1.55 CFD-58,174-58,174
04-Jun-19BlackRock Advisors (UK) Limitedon mkt buy1.56 ord1,5761,576
04-Jun-19BlackRock Advisors (UK) Limitedon mkt sell1.56 ord-5,422-5,422
04-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt sell1.56 ord-202,955-202,955
04-Jun-19BlackRock Asset Management Canada Limitedon mkt buy1.56 ord232,999232,999
04-Jun-19BlackRock Fund Advisorsin specien/aord-11,870-11,870
KPGpage 14 of 14
Appendix C
Investment Manager / AgentFundOn Behalf ofCounterparty
BlackRock Institutional Trust Company, National AssociationThe 32 Capital Master Fund SPC LtdUBS SECURITIES LLC
BlackRock Institutional Trust Company, National AssociationThe 32 Capital Master Fund SPC Ltd CITBK
Parties to the Derivative
KPGpage 1 of 1
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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