Kiwi Property/Announcement
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SPH Notice – BlackRock, Inc. and related bodies corporate

Substantial Holder Notice5 June 2019KPGReal Estate

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

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