Fletcher Building/Announcement
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SPH Notice – BlackRock, Inc. and related bodies corporate

Substantial Holder Notice21 November 2019FBUMaterials

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.