SPH Notice – BlackRock, Inc. and related bodies corporate
FBU
1
Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
To: New Zealand Stock Exchange
and
To: Fletcher Building Limited
Date this disclosure made: 22 November 2019
Date on which substantial holding began: 20 November 2019
Substantial product holder(s) giving disclosure
Full name(s): BlackRock, Inc. and related bodies corporate
Summary of substantial holding
Class of quoted voting products: Ordinary Shares
Summary for: Product holders listed in Appendix A
For this disclosure,—
(a) total number held in class: 41,895,262 Ord
(b) total in class: 835,117,266
(c) total percentage held in class: 5.017%
Details of relevant interests
Details for: Product holders listed in Appendix A
Nature of relevant interest(s): The power to control the acquisition or disposal of the
quoted voting product and/or the exercise of a right to vote attached to the quoted voting
product, arising only from the powers of investment contained in each case under
investment management agreements appointing each entity as investment manager of
funds or separate accounts (i.e. entity currently exercising investment discretion on behalf
of the relevant funds or separate accounts). No relevant agreement document needs to be
attached under Regulation 139.
For that relevant interest,—
(a) number held in class: Refer to Appendix A
(b) percentage held in class: Refer to Appendix A
(c) current registered holder(s): Refer to Appendix A
(d) registered holder(s) once transfers are registered: Not applicable
FBU
2
Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure: Refer to Appendix B
Additional information
Address(es) of substantial product holder(s): Refer to Appendix A
Contact details: Bradley Taylor, Tel +1-302-797-2361, Email:
bradley.taylor@blackrock.com
Nature of connection between substantial product holders: Refer to Appendix A
Name of any other person believed to have given, or believed to be required to give, a
disclosure under the Financial Markets Conduct Act 2013 in relation to the financial
products to which this disclosure relates: Not applicable.
Certification
I, Bradley Taylor, certify that, to the best of my knowledge and belief, the information
contained in this disclosure is correct and that I am duly authorised to make this disclosure
by all persons for whom it is made.
Appendix A
ClassCCY
Number of
Securities
%
BlackRock (Netherlands) B.V.ORDNZD158,8750.019%subsidiary of
BlackRock Inc.
Rembrandt Tower, 17th floor
Amstelplein
Amsterdam Netherlands
BlackRock (Singapore) LimitedORDNZD36,6830.004%subsidiary of
BlackRock Inc.
20 Anson Road #18-01
079912 Singapore
BlackRock Advisors (UK) LimitedORDNZD4,116,1880.493%subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors, LLCORDNZD439,7120.053%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
Delaware 19801, United States
BlackRock Asset Management Canada
Limited
ORDNZD649,3190.078%subsidiary of
BlackRock Inc.
161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management North
Asia Limited
ORDNZD19,6220.002%subsidiary of
BlackRock Inc.
15/F, 16/F, 17/F Champion
Tower & 17/F ICBC Tower,
Three Garden Road, Central,
Hong Kong
BLACKROCK FINANCIAL
MANAGEMENT, INC.
ORDNZD328,1550.039%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
Delaware 19801, United States
BlackRock Fund AdvisorsORDNZD13,110,3461.570%subsidiary of
BlackRock Inc.
400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Institutional Trust
Company, National Association
ORDNZD13,370,9161.601%subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock International LimitedORDNZD344,2820.041%subsidiary of
BlackRock Inc.
Exchange Place One,
1 Semple Street,
Edinburgh, EH3 8BL,
United Kingdom (Scotland,
BlackRock Investment Management
(Australia) Limited
ORDAUD2,367,4510.283%subsidiary of
BlackRock Inc.
Level 26, 101 Collins Street
Melbourne VIC 3000
Australia (Victoria, Australia)
BlackRock Investment Management
(Australia) Limited
ORDNZD333,5720.040%subsidiary of
BlackRock Inc.
Level 26, 101 Collins Street
Melbourne VIC 3000
Australia (Victoria, Australia)
BlackRock Investment Management
(UK) Limited
ORDNZD5,183,6740.621%subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management,
LLC
ORDAUD99,3680.012%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
Delaware 19801, United States
BlackRock Investment Management,
LLC
ORDNZD868,3920.104%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
Delaware 19801, United States
BlackRock Japan Co., Ltd.ORDNZD468,7070.056%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
FBUpage 1 of 1
Appendix B
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
22-Jul-19BlackRock Advisors (UK) Limitedon mkt buy4.92ORD1,9111,911
23-Jul-19BlackRock Investment Management (UK)
Limited
on mkt sell4.87ORD-12,374-12,374
23-Jul-19BlackRock Advisors (UK) Limitedon mkt buy4.86ORD265265
23-Jul-19BlackRock Advisors (UK) Limitedon mkt buy4.86ORD500500
23-Jul-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-9,941-9,941
24-Jul-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy4.94ORD3,3263,326
24-Jul-19BlackRock Advisors (UK) Limitedon mkt buy4.91ORD2,0792,079
24-Jul-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.89ORD2,7582,758
24-Jul-19BlackRock Fund Advisorsin specien/aORD-4,968-4,968
25-Jul-19BlackRock Advisors (UK) Limitedon mkt buy4.91ORD1,9021,902
25-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.91ORD-1,141-1,141
25-Jul-19BlackRock Fund Advisorsin specien/aORD3,9423,942
25-Jul-19BlackRock Fund Advisorsin specien/aORD68,44868,448
26-Jul-19BlackRock Fund Advisorson mkt buy4.97ORD30,51430,514
26-Jul-19BlackRock Advisors (UK) Limitedon mkt buy5.00ORD4,3684,368
26-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt sell5.00ORD-46,985-46,985
29-Jul-19BlackRock Advisors (UK) Limitedon mkt buy5.10ORD2,0912,091
29-Jul-19BlackRock Advisors (UK) Limitedon mkt buy5.10ORD816816
29-Jul-19BlackRock Advisors (UK) Limitedon mkt buy5.10ORD2,1762,176
30-Jul-19BlackRock Institutional Trust Company,
National Association
in specien/aORD2,9352,935
30-Jul-19BlackRock Advisors (UK) Limitedon mkt buy5.09ORD445445
30-Jul-19BlackRock Advisors (UK) Limitedon mkt buy5.09ORD554554
30-Jul-19BlackRock Advisors (UK) Limitedon mkt buy5.09ORD426426
31-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.96ORD-172-172
31-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.96ORD-31-31
31-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.96ORD-30-30
31-Jul-19BlackRock Advisors (UK) Limitedon mkt buy4.96ORD2,0592,059
31-Jul-19BlackRock Advisors (UK) Limitedon mkt buy4.96ORD3,1493,149
31-Jul-19BlackRock Fund Advisorson mkt buy4.96ORD41,74841,748
Fletcher Building Limited
Nature of change /
Consideration (NZD)
Class and number of
securities affected
FBUpage 1 of 13
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-Jul-19BlackRock Fund Advisorsin specien/aORD-7,452-7,452
31-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.96ORD-2,654-2,654
01-Aug-19BlackRock Advisors (UK) Limitedon mkt sell4.90ORD-4,500-4,500
01-Aug-19BlackRock Fund Advisorsin specien/aORD34,22434,224
02-Aug-19BlackRock Advisors (UK) Limitedon mkt sell4.90ORD-91,098-91,098
02-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.90ORD57,20557,205
02-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.90ORD2,4612,461
02-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.90ORD3,8663,866
06-Aug-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell4.71ORD-10,124-10,124
06-Aug-19BlackRock Advisors, LLCon mkt sell4.71ORD-17,702-17,702
06-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.71ORD-3,536-3,536
06-Aug-19BlackRock Advisors, LLCon mkt sell4.71ORD-5,163-5,163
06-Aug-19BlackRock International Limitedon mkt sell4.71ORD-1,715-1,715
06-Aug-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell4.71ORD-6,679-6,679
06-Aug-19BlackRock Investment Management, LLCon mkt sell4.71ORD-1,822-1,822
06-Aug-19BlackRock Advisors (UK) Limitedon mkt buy4.72ORD2,0642,064
06-Aug-19BlackRock Advisors (UK) Limitedon mkt sell4.72ORD-2,484-2,484
06-Aug-19BlackRock Advisors (UK) Limitedon mkt sell4.72ORD-639-639
06-Aug-19BlackRock Advisors (UK) Limitedon mkt sell4.72ORD-3,036-3,036
06-Aug-19BlackRock Advisors (UK) Limitedon mkt sell4.72ORD-1,140-1,140
06-Aug-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.69ORD2,7582,758
07-Aug-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell4.72ORD-650-650
07-Aug-19BlackRock Advisors, LLCon mkt sell4.72ORD-1,136-1,136
07-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.72ORD-227-227
07-Aug-19BlackRock Advisors, LLCon mkt sell4.72ORD-331-331
07-Aug-19BlackRock International Limitedon mkt sell4.72ORD-110-110
07-Aug-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell4.72ORD-429-429
07-Aug-19BlackRock Investment Management, LLCon mkt sell4.72ORD-117-117
07-Aug-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.74ORD4,3104,310
07-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.72ORD-138-138
07-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.72ORD-33-33
07-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.72ORD-34-34
FBUpage 2 of 13
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
07-Aug-19BlackRock Advisors (UK) Limitedon mkt sell4.74ORD-1,112-1,112
07-Aug-19BlackRock Advisors (UK) Limitedon mkt sell4.74ORD-1,917-1,917
07-Aug-19BlackRock Advisors (UK) Limitedon mkt buy4.74ORD501501
07-Aug-19BlackRock Advisors (UK) Limitedon mkt sell4.74ORD-639-639
07-Aug-19BlackRock Advisors (UK) Limitedon mkt buy4.74ORD128128
07-Aug-19BlackRock Asset Management Canada
Limited
on mkt buy4.74ORD46,54346,543
08-Aug-19BlackRock Advisors (UK) Limitedon mkt sell4.73ORD-2,446-2,446
08-Aug-19BlackRock Advisors (UK) Limitedon mkt sell4.73ORD-2,446-2,446
08-Aug-19BlackRock Advisors (UK) Limitedon mkt sell4.73ORD-461-461
08-Aug-19BlackRock Advisors (UK) Limitedon mkt sell4.73ORD-482-482
08-Aug-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.73ORD4,9714,971
08-Aug-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-118,252-118,252
09-Aug-19BlackRock Advisors (UK) Limitedon mkt buy4.72ORD9,4899,489
09-Aug-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.73ORD3,1523,152
09-Aug-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.73ORD24,80124,801
09-Aug-19BlackRock Fund Advisorsin specien/aORD754754
12-Aug-19BlackRock Fund Advisorsin specien/aORD-13,524-13,524
13-Aug-19BlackRock Advisors (UK) Limitedon mkt buy4.69ORD2,0722,072
13-Aug-19BlackRock Advisors (UK) Limitedon mkt sell4.69ORD-2,436-2,436
13-Aug-19BlackRock Advisors (UK) Limitedon mkt buy4.69ORD628628
13-Aug-19BlackRock Advisors (UK) Limitedon mkt buy4.69ORD6,2166,216
13-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.69ORD-2,927-2,927
13-Aug-19BlackRock Fund Advisorsin specien/aORD-4,968-4,968
13-Aug-19BlackRock Fund Advisorsin specien/aORD377377
14-Aug-19BlackRock Advisors (UK) Limitedon mkt sell4.63ORD-1,148-1,148
14-Aug-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.65ORD8,0878,087
14-Aug-19BlackRock Fund Advisorsin specien/aORD-34,224-34,224
14-Aug-19BlackRock Fund Advisorsin specien/aORD-6,762-6,762
15-Aug-19BlackRock Advisors (UK) Limitedon mkt sell4.56ORD-1,200-1,200
15-Aug-19BlackRock Advisors (UK) Limitedon mkt buy4.56ORD1,2841,284
15-Aug-19BlackRock Advisors (UK) Limitedon mkt sell4.56ORD-1,200-1,200
15-Aug-19BlackRock Fund Advisorsin specien/aORD4,3304,330
FBUpage 3 of 13
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
16-Aug-19BlackRock Fund Advisorsin specien/aORD-9,936-9,936
16-Aug-19BlackRock Fund Advisorsin specien/aORD2,2412,241
19-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.45ORD15,35215,352
20-Aug-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.62ORD3,1523,152
20-Aug-19BlackRock Fund Advisorsin specien/aORD-34,224-34,224
20-Aug-19BlackRock Investment Management (UK)
Limited
in specien/aORD-11,325-11,325
21-Aug-19BlackRock Advisors (UK) Limitedon mkt buy4.72ORD2,1252,125
21-Aug-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.72ORD1,1821,182
21-Aug-19BlackRock Fund Advisorsin specien/aORD-4,968-4,968
22-Aug-19BlackRock Advisors (UK) Limitedon mkt sell4.65ORD-1,155-1,155
22-Aug-19BlackRock Investment Management (Australia)
Limited
on mkt sell4.64ORD-10,113-10,113
23-Aug-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.64ORD1,9701,970
23-Aug-19BlackRock Fund Advisorsin specien/aORD-17,325-17,325
26-Aug-19BlackRock Fund Advisorsin specien/aORD-7,275-7,275
27-Aug-19BlackRock Fund Advisorson mkt buy4.44ORD440,092440,092
27-Aug-19BlackRock Investment Management (Australia)
Limited
on mkt sell4.44ORD-5,167-5,167
27-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.44ORD-1,530-1,530
27-Aug-19BlackRock Fund Advisorsin specien/aORD-80,506-80,506
28-Aug-19BlackRock Advisors (UK) Limitedon mkt sell4.32ORD-356-356
28-Aug-19BlackRock Fund Advisorsin specien/aORD-28,752-28,752
28-Aug-19BlackRock Fund Advisorsin specien/aORD-9,584-9,584
29-Aug-19BlackRock Advisors (UK) Limitedon mkt sell4.32ORD-2,428-2,428
29-Aug-19BlackRock Fund Advisorsin specien/aORD-281,771-281,771
30-Aug-19BlackRock Advisors (UK) Limitedon mkt buy4.44ORD424424
30-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.44ORD1,8671,867
30-Aug-19BlackRock Fund Advisorsin specien/aORD4,9454,945
02-Sep-19BlackRock Investment Management (UK)
Limited
in specien/aORD96,33996,339
03-Sep-19BlackRock Advisors (UK) Limitedon mkt sell4.52ORD-16,648-16,648
03-Sep-19BlackRock Advisors (UK) Limitedon mkt buy4.52ORD357357
03-Sep-19BlackRock Advisors (UK) Limitedon mkt buy4.52ORD1,9171,917
03-Sep-19BlackRock Advisors (UK) Limitedon mkt buy4.52ORD639639
03-Sep-19BlackRock Advisors (UK) Limitedon mkt buy4.52ORD848848
FBUpage 4 of 13
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
03-Sep-19BlackRock Advisors (UK) Limitedon mkt buy4.52ORD511511
03-Sep-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.52ORD2,3642,364
04-Sep-19BlackRock Advisors (UK) Limitedon mkt sell4.60ORD-8,332-8,332
04-Sep-19BlackRock Advisors (UK) Limitedon mkt buy4.60ORD294294
04-Sep-19BlackRock Advisors (UK) Limitedon mkt buy4.60ORD129129
04-Sep-19BlackRock Fund Advisorsin specien/aORD-40,253-40,253
05-Sep-19BlackRock Fund Advisorson mkt sell4.63ORD-2,900-2,900
05-Sep-19BlackRock Fund Advisorsin specien/aORD4,3004,300
05-Sep-19BlackRock Fund Advisorsin specien/aORD2,5802,580
06-Sep-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.69ORD4,7284,728
06-Sep-19BlackRock Advisors (UK) Limitedon mkt buy4.71ORD1,1281,128
06-Sep-19BlackRock Advisors (UK) Limitedon mkt buy4.71ORD127127
06-Sep-19BlackRock Advisors (UK) Limitedon mkt buy4.71ORD1,2821,282
06-Sep-19BlackRock Fund Advisorsin specien/aORD3,4403,440
06-Sep-19BlackRock Fund Advisorsin specien/aORD-9,936-9,936
09-Sep-19BlackRock Investment Management (UK)
Limited
on mkt sell4.74ORD-11,948-11,948
09-Sep-19BlackRock Investment Management (Australia)
Limited
on mkt sell4.81ORD-4,670-4,670
09-Sep-19BlackRock Investment Management (Australia)
Limited
in specien/aORD-124,406-124,406
10-Sep-19BlackRock Advisors (UK) Limitedon mkt buy4.97ORD843843
10-Sep-19BlackRock Advisors (UK) Limitedon mkt buy4.97ORD1,6861,686
10-Sep-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.99ORD3,1523,152
10-Sep-19BlackRock Fund Advisorsin specien/aORD3,8703,870
10-Sep-19BlackRock Fund Advisorsin specien/aORD-4,972-4,972
11-Sep-19BlackRock Japan Co., Ltd.on mkt sell4.98ORD-12,615-12,615
11-Sep-19BlackRock Japan Co., Ltd.on mkt sell4.98ORD-1,688-1,688
11-Sep-19BlackRock Advisors (UK) Limitedon mkt buy5.00ORD1,1241,124
11-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt buy5.00ORD702702
11-Sep-19BlackRock Fund Advisorsin specien/aORD1,5051,505
11-Sep-19BlackRock Fund Advisorsin specien/aORD-9,580-9,580
11-Sep-19BlackRock Fund Advisorsin specien/aORD-40,207-40,207
11-Sep-19BlackRock (Netherlands) B.V.in specien/aORD-12,656-12,656
12-Sep-19BlackRock Advisors (UK) Limitedon mkt buy5.10ORD1,4001,400
FBUpage 5 of 13
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
12-Sep-19BlackRock Advisors (UK) Limitedon mkt buy5.10ORD844844
12-Sep-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
in specien/aORD-23,550-23,550
13-Sep-19BlackRock Advisors (UK) Limitedon mkt buy5.13ORD465465
13-Sep-19BlackRock Advisors (UK) Limitedon mkt buy5.13ORD4,2154,215
13-Sep-19BlackRock Fund Advisorsin specien/aORD1,5051,505
13-Sep-19BlackRock Fund Advisorsin specien/aORD1,1241,124
16-Sep-19BlackRock Japan Co., Ltd.on mkt sell5.14ORD-890-890
16-Sep-19BlackRock Fund Advisorsin specien/aORD4,0884,088
17-Sep-19BlackRock Fund Advisorson mkt buy5.14ORD3,5553,555
17-Sep-19BlackRock Advisors (UK) Limitedon mkt buy5.15ORD1,1281,128
17-Sep-19BlackRock Advisors (UK) Limitedon mkt buy5.15ORD3,1533,153
17-Sep-19BlackRock Advisors (UK) Limitedon mkt buy5.15ORD1,1281,128
18-Sep-19BlackRock Advisors (UK) Limitedon mkt buy5.05ORD1,3951,395
18-Sep-19BlackRock Advisors (UK) Limitedon mkt buy5.05ORD844844
18-Sep-19BlackRock Investment Management, LLCon mkt sell5.05ORD-8,868-8,868
19-Sep-19BlackRock Fund Advisorson mkt buy5.04ORD3,3693,369
19-Sep-19BlackRock Advisors (UK) Limitedon mkt buy4.99ORD1,1201,120
19-Sep-19BlackRock Advisors (UK) Limitedon mkt buy4.99ORD3,1413,141
19-Sep-19BlackRock Advisors (UK) Limitedon mkt buy4.99ORD640640
19-Sep-19BlackRock Advisors (UK) Limitedon mkt buy4.99ORD15,88515,885
20-Sep-19BlackRock Fund Advisorson mkt buy5.01ORD2,5022,502
20-Sep-19BlackRock Advisors (UK) Limitedon mkt sell5.09ORD-1,356-1,356
20-Sep-19BlackRock Advisors (UK) Limitedon mkt sell5.09ORD-12,588-12,588
20-Sep-19BlackRock Advisors (UK) Limitedon mkt buy5.09ORD1,9531,953
20-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt buy5.09ORD3,9033,903
20-Sep-19BlackRock Investment Management (Australia)
Limited
on mkt buy5.04ORD2,7582,758
20-Sep-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-1,687-1,687
20-Sep-19BlackRock Fund Advisorsin specien/aORD-6,762-6,762
23-Sep-19BlackRock Fund Advisorson mkt buy5.09ORD3,8623,862
23-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt buy5.11ORD1,2881,288
24-Sep-19BlackRock Advisors (UK) Limitedon mkt buy5.10ORD2,2482,248
24-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell5.10ORD-4,501-4,501
FBUpage 6 of 13
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
24-Sep-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell5.10ORD-20,304-20,304
24-Sep-19BlackRock Fund Advisorsin specien/aORD2,0562,056
25-Sep-19BlackRock Investment Management (UK)
Limited
on mkt buy5.06ORD21,15721,157
25-Sep-19BlackRock Advisors (UK) Limitedon mkt sell5.10ORD-680-680
25-Sep-19BlackRock Investment Management (UK)
Limited
on mkt buy5.10ORD28,07128,071
25-Sep-19BlackRock Investment Management (Australia)
Limited
on mkt buy5.09ORD3,5463,546
26-Sep-19BlackRock Advisors (UK) Limitedon mkt buy5.09ORD22,22322,223
26-Sep-19BlackRock Investment Management, LLCon mkt sell5.09ORD-11,373-11,373
27-Sep-19BlackRock Investment Management (Australia)
Limited
in specien/aORD40,50840,508
27-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt buy5.08ORD6,7056,705
27-Sep-19BlackRock Fund Advisorsin specien/aORD754754
30-Sep-19BlackRock Investment Management (UK)
Limited
on mkt buy5.15ORD5,4785,478
30-Sep-19BlackRock Advisors (UK) Limitedon mkt buy5.15ORD2,0922,092
30-Sep-19BlackRock Advisors (UK) Limitedon mkt sell5.15ORD-37,328-37,328
30-Sep-19BlackRock Fund Advisorson mkt buy5.15ORD31,16531,165
30-Sep-19BlackRock Investment Management (Australia)
Limited
on mkt buy5.12ORD3,9403,940
30-Sep-19BlackRock Fund Advisorsin specien/aORD-13,890-13,890
01-Oct-19BlackRock Advisors (UK) Limitedon mkt buy5.16ORD3,3933,393
01-Oct-19BlackRock Investment Management (Australia)
Limited
on mkt buy5.24ORD394394
01-Oct-19BlackRock Investment Management (UK)
Limited
in specien/aORD-24,678-24,678
02-Oct-19BlackRock Fund Advisorson mkt buy5.07ORD3,2853,285
02-Oct-19BlackRock Advisors (UK) Limitedon mkt buy5.02ORD1,4051,405
02-Oct-19BlackRock Advisors (UK) Limitedon mkt buy5.02ORD1,4051,405
03-Oct-19BlackRock Fund Advisorsin specien/aORD1,1261,126
04-Oct-19BlackRock Advisors (UK) Limitedon mkt buy4.76ORD2,0012,001
04-Oct-19BlackRock Advisors (UK) Limitedon mkt sell4.76ORD-2,592-2,592
04-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.76ORD3,4763,476
04-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.76ORD-692-692
04-Oct-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.76ORD11,03211,032
04-Oct-19BlackRock Fund Advisorsin specien/aORD40,47440,474
04-Oct-19BlackRock Fund Advisorsin specien/aORD-2,988-2,988
07-Oct-19BlackRock Advisors (UK) Limitedon mkt sell4.81ORD-4,846-4,846
FBUpage 7 of 13
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
07-Oct-19BlackRock Advisors (UK) Limitedon mkt buy4.81ORD1,1241,124
07-Oct-19BlackRock Advisors (UK) Limitedon mkt buy4.81ORD125125
07-Oct-19BlackRock Fund Advisorsin specien/aORD5,6545,654
07-Oct-19BlackRock Investment Management (UK)
Limited
in specien/aORD-6,730-6,730
08-Oct-19BlackRock Investment Management (Australia)
Limited
in specien/aORD37,22237,222
08-Oct-19BlackRock Investment Management (Australia)
Limited
in specien/aORD69,80569,805
08-Oct-19BlackRock Fund Advisorson mkt buy4.81ORD5,5575,557
08-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.84ORD127,166127,166
08-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.84ORD9,2699,269
08-Oct-19BlackRock Advisors (UK) Limitedon mkt sell4.85ORD-590-590
08-Oct-19BlackRock Advisors (UK) Limitedon mkt buy4.85ORD2,5112,511
08-Oct-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.84ORD9,0629,062
09-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.79ORD2929
09-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.79ORD2727
09-Oct-19BlackRock Advisors (UK) Limitedon mkt sell4.80ORD-23,795-23,795
09-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.80ORD1,4821,482
10-Oct-19BlackRock Advisors (UK) Limitedon mkt buy4.74ORD3,4083,408
10-Oct-19BlackRock Advisors (UK) Limitedon mkt buy4.74ORD4,0184,018
10-Oct-19BlackRock Advisors (UK) Limitedon mkt sell4.74ORD-7,239-7,239
11-Oct-19BlackRock Japan Co., Ltd.on mkt sell4.72ORD-21,905-21,905
11-Oct-19BlackRock Advisors (UK) Limitedon mkt buy4.70ORD1,1281,128
11-Oct-19BlackRock Advisors (UK) Limitedon mkt sell4.70ORD-636-636
11-Oct-19BlackRock Advisors (UK) Limitedon mkt sell4.70ORD-440-440
11-Oct-19BlackRock Fund Advisorsin specien/aORD1,5081,508
11-Oct-19BlackRock Fund Advisorsin specien/aORD5,1805,180
11-Oct-19BlackRock Fund Advisorsin specien/aORD5,1805,180
11-Oct-19BlackRock Fund Advisorsin specien/aORD10,36010,360
14-Oct-19BlackRock Fund Advisorsin specien/aORD21,76021,760
14-Oct-19BlackRock Advisors (UK) Limitedon mkt buy4.68ORD2,2562,256
15-Oct-19BlackRock Fund Advisorsin specien/aORD1,1281,128
15-Oct-19BlackRock Fund Advisorson mkt buy4.73ORD2,7742,774
15-Oct-19BlackRock Advisors (UK) Limitedon mkt buy4.60ORD461461
FBUpage 8 of 13
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
15-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.60ORD-1,158-1,158
15-Oct-19BlackRock Fund Advisorsin specien/aORD754754
16-Oct-19BlackRock Investment Management (UK)
Limited
on mkt buy4.69ORD54,46654,466
16-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.69ORD170170
16-Oct-19BlackRock Advisors (UK) Limitedon mkt buy4.70ORD3,9543,954
16-Oct-19BlackRock Advisors (UK) Limitedon mkt buy4.70ORD2,8002,800
16-Oct-19BlackRock Advisors (UK) Limitedon mkt buy4.70ORD1,0501,050
16-Oct-19BlackRock Advisors (UK) Limitedon mkt buy4.70ORD1,4001,400
17-Oct-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.79ORD1,1791,179
17-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.84ORD-2,533-2,533
17-Oct-19BlackRock Advisors (UK) Limitedon mkt buy4.84ORD308308
17-Oct-19BlackRock Advisors (UK) Limitedon mkt buy4.84ORD524524
18-Oct-19BlackRock Fund Advisorson mkt buy4.80ORD2,8462,846
18-Oct-19BlackRock Advisors (UK) Limitedon mkt buy4.82ORD810810
18-Oct-19BlackRock Advisors (UK) Limitedon mkt buy4.82ORD1,0801,080
18-Oct-19BlackRock Advisors (UK) Limitedon mkt buy4.82ORD5,6705,670
18-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.82ORD7,7107,710
18-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.82ORD1,7741,774
18-Oct-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.80ORD1,9651,965
18-Oct-19BlackRock Fund Advisorsin specien/aORD-6,945-6,945
21-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.72ORD-4,503-4,503
21-Oct-19BlackRock Advisors (UK) Limitedin specien/aORD4,3104,310
22-Oct-19BlackRock Fund Advisorson mkt buy4.76ORD2,7702,770
23-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.70ORD-170-170
23-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.70ORD-20-20
23-Oct-19BlackRock Advisors (UK) Limitedon mkt buy4.71ORD655655
23-Oct-19BlackRock Advisors (UK) Limitedon mkt buy4.71ORD211211
23-Oct-19BlackRock Advisors (UK) Limitedon mkt buy4.71ORD633633
24-Oct-19BlackRock Investment Management (UK)
Limited
on mkt buy4.70ORD42,67642,676
24-Oct-19BlackRock Advisors (UK) Limitedon mkt sell4.66ORD-1,314-1,314
24-Oct-19BlackRock Investment Management (Australia)
Limited
on mkt sell4.68ORD-5,941-5,941
24-Oct-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-24,594-24,594
FBUpage 9 of 13
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
25-Oct-19BlackRock Advisors (UK) Limitedon mkt buy4.60ORD3,9463,946
28-Oct-19BlackRock Fund Advisorsin specien/aORD1,1361,136
29-Oct-19BlackRock Fund Advisorsin specien/aORD569569
29-Oct-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.58ORD2,3582,358
30-Oct-19BlackRock Investment Management (UK)
Limited
on mkt buy4.56ORD81,03181,031
30-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.55ORD-22-22
30-Oct-19BlackRock Advisors (UK) Limitedon mkt buy4.55ORD3,4093,409
31-Oct-19BlackRock Institutional Trust Company,
National Association
in specien/aORD3,4123,412
31-Oct-19BlackRock Fund Advisorsin specien/aORD3,4203,420
31-Oct-19BlackRock Advisors (UK) Limitedon mkt buy4.58ORD2,5292,529
31-Oct-19BlackRock Advisors (UK) Limitedon mkt buy4.58ORD1,1281,128
31-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.58ORD4,4524,452
01-Nov-19BlackRock Fund Advisorsin specien/aORD1,7221,722
01-Nov-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy4.58ORD6,0006,000
01-Nov-19BlackRock Advisors, LLCon mkt buy4.58ORD9,7039,703
01-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.58ORD1,9251,925
01-Nov-19BlackRock Advisors, LLCon mkt buy4.58ORD2,5402,540
01-Nov-19BlackRock International Limitedon mkt buy4.58ORD1,1751,175
01-Nov-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy4.58ORD3,7313,731
01-Nov-19BlackRock Investment Management, LLCon mkt buy4.58ORD1,1621,162
01-Nov-19BlackRock Advisors (UK) Limitedon mkt sell4.58ORD-2,396-2,396
01-Nov-19BlackRock Fund Advisorsin specien/aORD3,3253,325
01-Nov-19BlackRock Fund Advisorsin specien/aORD9,9369,936
04-Nov-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.71ORD2,3582,358
04-Nov-19BlackRock Fund Advisorsin specien/aORD4,9684,968
04-Nov-19BlackRock Fund Advisorsin specien/aORD754754
05-Nov-19BlackRock Advisors (UK) Limitedon mkt buy4.85ORD5,9555,955
05-Nov-19BlackRock Advisors (UK) Limitedon mkt buy4.85ORD1,8971,897
05-Nov-19BlackRock Advisors (UK) Limitedon mkt buy4.85ORD542542
05-Nov-19BlackRock Advisors (UK) Limitedon mkt buy4.85ORD125125
05-Nov-19BlackRock Advisors (UK) Limitedon mkt buy4.85ORD130130
05-Nov-19BlackRock Advisors (UK) Limitedon mkt buy4.85ORD375375
FBUpage 10 of 13
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
05-Nov-19BlackRock Advisors (UK) Limitedon mkt buy4.85ORD1,0561,056
05-Nov-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.82ORD3,1443,144
05-Nov-19BlackRock Fund Advisorsin specien/aORD754754
05-Nov-19BlackRock Fund Advisorsin specien/aORD-40,696-40,696
06-Nov-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-6,951-6,951
06-Nov-19BlackRock Investment Management (UK)
Limited
on mkt buy4.80ORD101,713101,713
06-Nov-19BlackRock Investment Management, LLCon mkt sell4.80ORD-11,549-11,549
06-Nov-19BlackRock Investment Management (UK)
Limited
on mkt sell4.80ORD-13,975-13,975
06-Nov-19BlackRock Investment Management (UK)
Limited
on mkt sell4.80ORD-12,145-12,145
06-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.80ORD-209-209
06-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.80ORD-44-44
06-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.80ORD-41-41
06-Nov-19BlackRock Japan Co., Ltd.on mkt sell4.81ORD-148,437-148,437
06-Nov-19BlackRock Advisors (UK) Limitedon mkt buy4.81ORD1,3951,395
06-Nov-19BlackRock Fund Advisorsin specien/aORD7,4527,452
07-Nov-19BlackRock Fund Advisorsin specien/aORD11,28611,286
07-Nov-19BlackRock Fund Advisorsin specien/aORD16,62516,625
07-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.84ORD40,11240,112
07-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.84ORD1,2081,208
07-Nov-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy4.84ORD8,6818,681
07-Nov-19BlackRock Advisors (UK) Limitedon mkt sell4.84ORD-3,409-3,409
08-Nov-19BlackRock Fund Advisorsin specien/aORD5,2965,296
08-Nov-19BlackRock Investment Management (UK)
Limited
on mkt sell5.08ORD-3,289-3,289
08-Nov-19BlackRock Advisors (UK) Limitedon mkt buy5.10ORD11,88611,886
08-Nov-19BlackRock Advisors (UK) Limitedon mkt buy5.11ORD1,9111,911
08-Nov-19BlackRock Advisors (UK) Limitedon mkt buy5.11ORD218218
08-Nov-19BlackRock Fund Advisorsin specien/aORD162,784162,784
08-Nov-19BlackRock Fund Advisorsin specien/aORD13,24013,240
08-Nov-19BlackRock Fund Advisorsin specien/aORD81,39281,392
08-Nov-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-15,155-15,155
08-Nov-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-27,243-27,243
11-Nov-19BlackRock Fund Advisorsin specien/aORD22,50622,506
FBUpage 11 of 13
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
11-Nov-19BlackRock Advisors (UK) Limitedon mkt buy5.15ORD4,1084,108
11-Nov-19BlackRock Advisors (UK) Limitedon mkt sell5.15ORD-1,432-1,432
11-Nov-19BlackRock Advisors (UK) Limitedon mkt buy5.15ORD1,8971,897
11-Nov-19BlackRock Advisors (UK) Limitedon mkt buy5.15ORD1,8971,897
11-Nov-19BlackRock Advisors (UK) Limitedon mkt buy5.15ORD3,4093,409
11-Nov-19BlackRock Investment Management (Australia)
Limited
on mkt buy5.14ORD786786
11-Nov-19BlackRock Fund Advisorsin specien/aORD754754
12-Nov-19BlackRock Fund Advisorson mkt buy5.11ORD44,43644,436
12-Nov-19BlackRock Fund Advisorson mkt sell5.13ORD-15,928-15,928
12-Nov-19BlackRock Fund Advisorsin specien/aORD23,83223,832
12-Nov-19BlackRock Investment Management (UK)
Limited
on mkt sell5.13ORD-1,796-1,796
12-Nov-19BlackRock Investment Management (Australia)
Limited
on mkt sell5.13ORD-7,242-7,242
12-Nov-19BlackRock Investment Management, LLCon mkt sell5.13ORD-4,938-4,938
12-Nov-19BlackRock Advisors (UK) Limitedon mkt buy5.16ORD653653
13-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt sell5.17ORD-1,712-1,712
13-Nov-19BlackRock Fund Advisorson mkt buy5.17ORD20,81820,818
13-Nov-19BlackRock Fund Advisorsin specien/aORD10,06510,065
13-Nov-19BlackRock Investment Management (Australia)
Limited
on mkt buy5.15ORD39,03139,031
13-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt buy5.17ORD78,43978,439
14-Nov-19BlackRock Fund Advisorson mkt buy5.24ORD20,81820,818
14-Nov-19BlackRock Investment Management (Australia)
Limited
on mkt sell5.24ORD-4,759-4,759
14-Nov-19BlackRock Investment Management, LLCon mkt sell5.24ORD-949-949
14-Nov-19BlackRock Advisors (UK) Limitedon mkt buy5.25ORD2,0302,030
14-Nov-19BlackRock Advisors (UK) Limitedon mkt buy5.25ORD219219
14-Nov-19BlackRock Investment Management (Australia)
Limited
on mkt buy5.27ORD2,3582,358
14-Nov-19BlackRock Fund Advisorsin specien/aORD2,4182,418
14-Nov-19BlackRock Fund Advisorsin specien/aORD40,69640,696
14-Nov-19BlackRock Fund Advisorsin specien/aORD-6,945-6,945
14-Nov-19BlackRock Investment Management (UK)
Limited
in specien/aORD-3,265-3,265
15-Nov-19BlackRock Investment Management (Australia)
Limited
on mkt buy5.29ORD3,1443,144
15-Nov-19BlackRock Advisors (UK) Limitedon mkt buy5.30ORD834834
18-Nov-19BlackRock Fund Advisorsin specien/aORD6,7706,770
FBUpage 12 of 13
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
18-Nov-19BlackRock Institutional Trust Company,
National Association
in specien/aORD11,47611,476
18-Nov-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-11,476-11,476
18-Nov-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell5.29ORD-6,000-6,000
18-Nov-19BlackRock Advisors, LLCon mkt sell5.29ORD-9,703-9,703
18-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt sell5.29ORD-1,925-1,925
18-Nov-19BlackRock Advisors, LLCon mkt sell5.29ORD-2,540-2,540
18-Nov-19BlackRock International Limitedon mkt sell5.29ORD-1,175-1,175
18-Nov-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell5.29ORD-3,731-3,731
18-Nov-19BlackRock Investment Management, LLCon mkt sell5.29ORD-1,162-1,162
18-Nov-19BlackRock Investment Management (Australia)
Limited
on mkt buy5.28ORD3,1443,144
18-Nov-19BlackRock Advisors (UK) Limitedon mkt buy5.31ORD2,4932,493
18-Nov-19BlackRock Advisors (UK) Limitedon mkt buy5.31ORD1,3851,385
19-Nov-19BlackRock Fund Advisorsin specien/aORD21,18421,184
20-Nov-19BlackRock Institutional Trust Company,
National Association
in specien/aORD244,367244,367
20-Nov-19BlackRock Investment Management (Australia)
Limited
on mkt buy5.18ORD42,07142,071
20-Nov-19BlackRock Advisors (UK) Limitedon mkt buy5.20ORD7,0187,018
20-Nov-19BlackRock Investment Management (Australia)
Limited
on mkt buy5.18ORD3,1443,144
20-Nov-19BlackRock Fund Advisorsin specien/aORD1,4941,494
FBUpage 13 of 13
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.