SPH Notice – BlackRock, Inc. and related bodies corporate
SKC 17.01.20_NZ_change.docx
Disclosure of movement of 1% or more in substantial holding or change in nature
of relevant interest or both
Sections 277 and 278, Financial Markets Conduct Act 2013
To: New Zealand Stock Exchange
And: SKYCITY ENTERTAINMENT GROUP LTD
Relevant event being disclosed: Movement of 1% or more in substantial holding
Date of relevant event: 17 January 2020
Date this disclosure made: 20 January 2020
Date last disclosure made: 20 March 2018
Substantial product holder(s) giving disclosure
Name(s): BlackRock, Inc. and related bodies corporate
Summary of substantial holding to which disclosure relates
Class of listed voting securities: Ordinary Shares
Summary for: Security holders listed in Appendix A
For this disclosure,—
(a) total number held in class: 47,642,572
(b) total in class: 667,196,806
(c) total percentage held in class: 7.141%
For last disclosure,—
(a) total number held in class: 41,695,222
(b) total in class: 680,342,108
(c) total percentage held in class: 6.129%
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure under the instructions to this
form: Refer to Appendix B
Details of relevant interests in substantial holding after relevant event
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 142.
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) of securities: Refer to Appendix A
(d) registered holder(s) of securities once transfers registered: Not Applicable
For a derivative relevant interest, also—
SKC 17.01.20_NZ_change.docx
(a) type of derivative: Contract for Difference
(b) details of derivative:
- Notional number of underlying shares: 0
- These derivatives are all cash-settled.
- Derivatives were acquired and/or disposed of as follows: Refer to Appendix B
(c) parties to the derivative: Refer to Appendix C
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative:
The power to control the acquisition or disposal of the derivative – Refer to Appendix C
Additional information
Nature of connection between substantial security holders: Refer to Appendix A
Address(es) of substantial product holder(s): Refer to Appendix A
Contact details: Maria Tricarico, Tel +1-302-797-3901, Email maria.tricarico@blackrock.com
Name of any other person believed to have given, or believed to be required to give, a
disclosure under the Act in relation to the securities to which this disclosure relates: Not
applicable.
Certification
I, Maria Tricarico, Authorised Signatory, 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 BlackRock Investment Management (Australia) Limited.
Appendix A
ClassCCY
Number of
Securities
%
BlackRock (Netherlands) B.V.ORDNZD90,5800.014%subsidiary of
BlackRock Inc.
Rembrandt Tower, 17th floor
Amstelplein
Amsterdam Netherlands
BlackRock Advisors (UK) LimitedORDNZD6,942,5151.041%subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Asset Management
Canada Limited
ORDNZD264,2920.040%subsidiary of
BlackRock Inc.
161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management
Deutschland AG
ORDNZD3,789,8680.568%subsidiary of
BlackRock Inc.
Max-Joseph-Straße 6
D-80333 Munich, Germany
BlackRock Asset Management North
Asia Limited
ORDNZD4840.000%subsidiary of
BlackRock Inc.
15/F, 16/F, 17/F Champion
Tower & 17/F ICBC Tower,
Three Garden Road, Central,
Hong Kong
BlackRock Fund AdvisorsORDNZD28,209,7824.228%subsidiary of
BlackRock Inc.
400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Institutional Trust
Company, National Association
ORDNZD4,616,1940.692%subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Investment Management
(Australia) Limited
ORDAUD2,015,0650.302%subsidiary of
BlackRock Inc.
Level 26, 101 Collins Street
Melbourne VIC 3000
Australia (Victoria, Australia)
BlackRock Investment Management
(Australia) Limited
ORDNZD4,0770.001%subsidiary of
BlackRock Inc.
Level 26, 101 Collins Street
Melbourne VIC 3000
Australia (Victoria, Australia)
BlackRock Investment Management
(UK) Limited
ORDNZD1,622,8160.243%subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management,
LLC
ORDAUD83,5390.013%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
Delaware 19801, United States
BlackRock Japan Co., Ltd.ORDNZD3,3600.001%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
SKCpage 1 of 1
Appendix B
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
19-Mar-18BlackRock Asset Management Deutschland
AG
on mkt sell3.96ORD-73,776-73,776
19-Mar-18BlackRock Advisors (UK) Limitedin specien/aORD-4,670-4,670
19-Mar-18BlackRock Advisors (UK) Limitedin specien/aORD-1,720-1,720
20-Mar-18BlackRock Fund Advisorson mkt buy3.95ORD4,8074,807
21-Mar-18BlackRock Investment Management (UK)
Limited
in specien/aORD-6,340-6,340
22-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt sell3.91CFD-719-719
22-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt sell3.91CFD-1,202-1,202
22-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt sell3.91CFD-2,266-2,266
22-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt sell3.91CFD-1,276-1,276
22-Mar-18BlackRock Fund Advisorson mkt sell3.92ORD-5,048-5,048
22-Mar-18BlackRock Fund Advisorson mkt sell3.92ORD-53,334-53,334
22-Mar-18BlackRock Fund Advisorsin specien/aORD-34,739-34,739
23-Mar-18BlackRock Investment Management (UK)
Limited
in specien/aORD1,7201,720
23-Mar-18BlackRock Investment Management (UK)
Limited
in specien/aORD4,6704,670
23-Mar-18BlackRock Fund Advisorsin specien/aORD-57,880-57,880
26-Mar-18BlackRock Fund Advisorson mkt buy3.82ORD2,6342,634
27-Mar-18BlackRock Fund Advisorson mkt buy3.90ORD626626
27-Mar-18BlackRock Advisors (UK) Limitedon mkt buy3.85ORD29,53029,530
27-Mar-18BlackRock Advisors (UK) Limitedin specien/aORD-2,414-2,414
27-Mar-18BlackRock Investment Management (UK)
Limited
in specien/aORD2,4142,414
27-Mar-18BlackRock Fund Advisorsin specien/aORD-29,367-29,367
28-Mar-18BlackRock Fund Advisorson mkt sell3.84ORD-53,154-53,154
29-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt sell3.88CFD-2,912-2,912
29-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.90ORD23,97523,975
29-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.90ORD28,81628,816
29-Mar-18BlackRock Fund Advisorsin specien/aORD3,4003,400
02-Apr-18BlackRock Fund Advisorsin specien/aORD-109,630-109,630
02-Apr-18BlackRock Fund Advisorsin specien/aORD-40,390-40,390
03-Apr-18BlackRock Fund Advisorson mkt buy3.87ORD1,3331,333
03-Apr-18BlackRock Fund Advisorson mkt buy3.89ORD59,06059,060
03-Apr-18BlackRock Fund Advisorsin specien/aORD-75,270-75,270
SKYCITY ENTERTAINMENT GROUP LTD
Nature of change /
Consideration (NZD)
Class and number of
securities affected
SKCpage 1 of 30
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
04-Apr-18BlackRock Investment Management (Australia)
Limited
on mkt sell3.81ORD-24,570-24,570
04-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt sell3.85ORD-13,300-13,300
04-Apr-18BlackRock Fund Advisorsin specien/aORD-34,784-34,784
04-Apr-18BlackRock Fund Advisorsin specien/aORD-69,480-69,480
05-Apr-18BlackRock Fund Advisorson mkt buy3.86ORD3,3123,312
05-Apr-18BlackRock Investment Management (UK)
Limited
on mkt sell3.87CFD-474-474
05-Apr-18BlackRock Fund Advisorsin specien/aORD4,6104,610
05-Apr-18BlackRock Fund Advisorsin specien/aORD-52,110-52,110
05-Apr-18BlackRock Fund Advisorsin specien/aORD16,31516,315
06-Apr-18BlackRock Asset Management Deutschland
AG
on mkt buy3.90ORD34,51734,517
09-Apr-18BlackRock Fund Advisorson mkt buy3.89ORD2,9092,909
09-Apr-18BlackRock Advisors (UK) Limitedon mkt buy3.93ORD63,68463,684
10-Apr-18BlackRock Fund Advisorson mkt buy3.93ORD1,5131,513
10-Apr-18BlackRock Fund Advisorson mkt buy3.93ORD8,5888,588
10-Apr-18BlackRock Fund Advisorsin specien/aORD4,6104,610
10-Apr-18BlackRock Institutional Trust Company,
National Association
in specien/aORD12,45612,456
10-Apr-18BlackRock Institutional Trust Company,
National Association
in specien/aORD6,6626,662
10-Apr-18BlackRock Institutional Trust Company,
National Association
in specien/aORD9,1949,194
10-Apr-18BlackRock Fund Advisorsin specien/aORD-34,740-34,740
12-Apr-18BlackRock Investment Management (UK)
Limited
on mkt sell3.89CFD-539-539
12-Apr-18BlackRock Fund Advisorson mkt buy3.91ORD69,28869,288
12-Apr-18BlackRock Fund Advisorsin specien/aORD105,117105,117
12-Apr-18BlackRock Fund Advisorsin specien/aORD-87,210-87,210
13-Apr-18BlackRock Advisors (UK) Limitedon mkt buy3.96ORD50,67950,679
13-Apr-18BlackRock Advisors (UK) Limitedon mkt buy3.97ORD63,68863,688
16-Apr-18BlackRock Advisors (UK) Limitedon mkt buy3.93ORD127,372127,372
16-Apr-18BlackRock Fund Advisorsin specien/aORD35,03935,039
16-Apr-18BlackRock Advisors (UK) Limitedin specien/aORD-2,225-2,225
17-Apr-18BlackRock Investment Management (UK)
Limited
on mkt sell3.92ORD-60,101-60,101
17-Apr-18BlackRock (Netherlands) B.V.on mkt buy3.92ORD5,3575,357
17-Apr-18BlackRock Fund Advisorsin specien/aORD13,05213,052
17-Apr-18BlackRock Investment Management (UK)
Limited
in specien/aORD-3,218-3,218
SKCpage 2 of 30
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
19-Apr-18BlackRock Asset Management Deutschland
AG
on mkt sell3.93ORD-36,970-36,970
19-Apr-18BlackRock Fund Advisorson mkt buy3.94ORD3,9563,956
19-Apr-18BlackRock Investment Management (UK)
Limited
on mkt sell3.94CFD-804-804
19-Apr-18BlackRock Investment Management (Australia)
Limited
on mkt buy3.94ORD2,4192,419
19-Apr-18BlackRock Fund Advisorsin specien/aORD-105,309-105,309
20-Apr-18BlackRock Fund Advisorson mkt sell3.92ORD-20,892-20,892
20-Apr-18BlackRock Fund Advisorsin specien/aORD13,05213,052
23-Apr-18BlackRock Fund Advisorsin specien/aORD4,2004,200
23-Apr-18BlackRock Fund Advisorsin specien/aORD9,2009,200
23-Apr-18BlackRock Fund Advisorsin specien/aORD17,48017,480
23-Apr-18BlackRock Fund Advisorsin specien/aORD-34,749-34,749
24-Apr-18BlackRock Advisors (UK) Limitedon mkt buy3.95ORD31,84231,842
24-Apr-18BlackRock Fund Advisorsin specien/aORD18,40018,400
26-Apr-18BlackRock Fund Advisorsin specien/aORD22,84122,841
26-Apr-18BlackRock Fund Advisorson mkt buy3.99ORD52,02652,026
26-Apr-18BlackRock Fund Advisorsin specien/aORD1,0081,008
26-Apr-18BlackRock Fund Advisorsin specien/aORD-104,247-104,247
26-Apr-18BlackRock Fund Advisorsin specien/aORD81,64881,648
30-Apr-18BlackRock Fund Advisorson mkt buy4.03ORD846846
30-Apr-18BlackRock Institutional Trust Company,
National Association
on mkt buy4.04ORD53,70053,700
30-Apr-18BlackRock Fund Advisorsin specien/aORD104,247104,247
02-May-18BlackRock Fund Advisorsin specien/aORD1,1761,176
02-May-18BlackRock Fund Advisorsin specien/aORD81,64881,648
03-May-18BlackRock Asset Management Deutschland
AG
on mkt sell3.99ORD-18,620-18,620
03-May-18BlackRock Fund Advisorson mkt buy4.03ORD638638
07-May-18BlackRock Investment Management (Australia)
Limited
on mkt buy3.94ORD4,8384,838
08-May-18BlackRock Fund Advisorson mkt buy3.93ORD55,10055,100
09-May-18BlackRock Advisors (UK) Limitedin specien/aORD-16,148-16,148
10-May-18BlackRock Fund Advisorsin specien/aORD13,05213,052
11-May-18BlackRock Institutional Trust Company,
National Association
in specien/aORD5,7995,799
11-May-18BlackRock Advisors (UK) Limitedon mkt buy3.92ORD838838
11-May-18BlackRock Fund Advisorsin specien/aORD5,0495,049
SKCpage 3 of 30
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
11-May-18BlackRock Fund Advisorsin specien/aORD19,57819,578
14-May-18BlackRock Fund Advisorsin specien/aORD2,2952,295
15-May-18BlackRock Investment Management (UK)
Limited
in specien/aORD16,14816,148
17-May-18BlackRock Advisors (UK) Limitedon mkt buy3.93ORD32,08632,086
17-May-18BlackRock Fund Advisorsin specien/aORD13,05213,052
18-May-18BlackRock Fund Advisorson mkt buy3.94ORD42,05142,051
18-May-18BlackRock Fund Advisorsin specien/aORD3,6723,672
21-May-18BlackRock Advisors (UK) Limitedon mkt sell3.95ORD-64,164-64,164
21-May-18BlackRock Advisors (UK) Limitedin specien/aORD4,7534,753
21-May-18BlackRock Advisors (UK) Limitedin specien/aORD-947-947
22-May-18BlackRock Fund Advisorsin specien/aORD-70,212-70,212
23-May-18BlackRock Fund Advisorson mkt buy3.99ORD16,90916,909
25-May-18BlackRock Fund Advisorsin specien/aORD13,05213,052
29-May-18BlackRock Fund Advisorson mkt buy3.96ORD75,04975,049
30-May-18BlackRock Investment Management (Australia)
Limited
on mkt buy3.94ORD14,51414,514
30-May-18BlackRock Fund Advisorsin specien/aORD13,05213,052
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.99ORD4,8134,813
31-May-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.99ORD18,00218,002
31-May-18BlackRock Fund Advisorson mkt buy3.99ORD50,11450,114
31-May-18BlackRock Fund Advisorson mkt buy3.99ORD13,40313,403
31-May-18BlackRock (Netherlands) B.V.on mkt sell3.99ORD-18,216-18,216
31-May-18BlackRock Fund Advisorson mkt sell3.99ORD-84,005-84,005
31-May-18BlackRock Fund Advisorson mkt buy3.99ORD84,00584,005
31-May-18BlackRock Fund Advisorsin specien/aORD-71,304-71,304
01-Jun-18BlackRock Fund Advisorson mkt buy3.96ORD13,89513,895
01-Jun-18BlackRock Advisors (UK) Limitedon mkt sell3.94ORD-64,146-64,146
05-Jun-18BlackRock Advisors (UK) Limitedon mkt buy3.96ORD843843
05-Jun-18BlackRock Fund Advisorson mkt buy3.97ORD90,97190,971
05-Jun-18BlackRock Fund Advisorsin specien/aORD33,30033,300
05-Jun-18BlackRock Fund Advisorsin specien/aORD36,85036,850
05-Jun-18BlackRock Fund Advisorsin specien/aORD-59,420-59,420
05-Jun-18BlackRock Fund Advisorsin specien/aORD-17,826-17,826
SKCpage 4 of 30
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
06-Jun-18BlackRock Fund Advisorson mkt buy3.94ORD6,9526,952
06-Jun-18BlackRock Fund Advisorsin specien/aORD1,0381,038
06-Jun-18BlackRock Fund Advisorsin specien/aORD-53,478-53,478
06-Jun-18BlackRock Fund Advisorsin specien/aORD-53,478-53,478
07-Jun-18BlackRock Investment Management (Australia)
Limited
on mkt buy3.95ORD2,4192,419
07-Jun-18BlackRock Fund Advisorson mkt buy3.95ORD41,27041,270
07-Jun-18BlackRock Fund Advisorsin specien/aORD1,2111,211
08-Jun-18BlackRock Fund Advisorson mkt buy3.98ORD98,17098,170
11-Jun-18BlackRock Fund Advisorson mkt buy3.97ORD1,3091,309
11-Jun-18BlackRock Fund Advisorsin specien/aORD-71,304-71,304
12-Jun-18BlackRock Fund Advisorson mkt buy3.96ORD3,0723,072
12-Jun-18BlackRock Fund Advisorson mkt buy3.98ORD6,5276,527
13-Jun-18BlackRock Advisors (UK) Limitedon mkt sell3.96ORD-63,416-63,416
14-Jun-18BlackRock Fund Advisorson mkt buy3.97ORD1,7681,768
14-Jun-18BlackRock Asset Management Deutschland
AG
on mkt sell3.95ORD-13,756-13,756
14-Jun-18BlackRock Investment Management (Australia)
Limited
on mkt buy3.93ORD1,8721,872
15-Jun-18BlackRock Asset Management Deutschland
AG
on mkt sell3.96ORD-92,485-92,485
15-Jun-18BlackRock Advisors (UK) Limitedon mkt buy3.96ORD1,6961,696
15-Jun-18BlackRock Investment Management (Australia)
Limited
on mkt buy3.99ORD59,12859,128
19-Jun-18BlackRock Fund Advisorson mkt sell3.98ORD-4,854-4,854
19-Jun-18BlackRock Fund Advisorson mkt sell3.98ORD-31,642-31,642
19-Jun-18BlackRock Fund Advisorsin specien/aORD-23,450-23,450
19-Jun-18BlackRock Fund Advisorsin specien/aORD-89,130-89,130
20-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt sell4.02ORD-18,491-18,491
21-Jun-18BlackRock Advisors (UK) Limitedin specien/aORD-1,178-1,178
22-Jun-18BlackRock Fund Advisorsin specien/aORD-59,420-59,420
25-Jun-18BlackRock Fund Advisorson mkt buy4.09ORD3,5133,513
25-Jun-18BlackRock Fund Advisorsin specien/aORD1,7101,710
26-Jun-18BlackRock Fund Advisorson mkt buy4.05ORD768768
26-Jun-18BlackRock Fund Advisorsin specien/aORD-23,768-23,768
27-Jun-18BlackRock Fund Advisorsin specien/aORD32,82332,823
28-Jun-18BlackRock Investment Management (Australia)
Limited
on mkt buy4.09ORD2,4192,419
SKCpage 5 of 30
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
28-Jun-18BlackRock Fund Advisorsin specien/aORD-41,594-41,594
28-Jun-18BlackRock Fund Advisorsin specien/aORD32,82332,823
29-Jun-18BlackRock Institutional Trust Company,
National Association
on mkt buy4.04ORD27,60927,609
29-Jun-18BlackRock Fund Advisorsin specien/aORD1,8701,870
02-Jul-18BlackRock Asset Management Deutschland
AG
on mkt sell4.07ORD-37,036-37,036
02-Jul-18BlackRock Fund Advisorson mkt buy4.07ORD680680
02-Jul-18BlackRock Fund Advisorsin specien/aORD-41,594-41,594
03-Jul-18BlackRock Fund Advisorsin specien/aORD-35,652-35,652
05-Jul-18BlackRock Fund Advisorsin specien/aORD32,82332,823
05-Jul-18BlackRock Fund Advisorsin specien/aORD-9,948-9,948
06-Jul-18BlackRock Institutional Trust Company,
National Association
on mkt buy4.17ORD43,96943,969
06-Jul-18BlackRock Fund Advisorsin specien/aORD65,64665,646
09-Jul-18BlackRock Fund Advisorson mkt buy4.15ORD935935
10-Jul-18BlackRock Institutional Trust Company,
National Association
on mkt buy4.05ORD62,54962,549
10-Jul-18BlackRock Institutional Trust Company,
National Association
in specien/aORD112,688112,688
11-Jul-18BlackRock Asset Management Deutschland
AG
on mkt sell3.97ORD-18,513-18,513
11-Jul-18BlackRock Fund Advisorsin specien/aORD-17,826-17,826
12-Jul-18BlackRock Fund Advisorsin specien/aORD-25,758-25,758
16-Jul-18BlackRock Investment Management (Australia)
Limited
on mkt buy4.02ORD2,4152,415
18-Jul-18BlackRock Advisors (UK) Limitedon mkt buy3.97ORD36,64736,647
18-Jul-18BlackRock Advisors (UK) Limitedon mkt sell3.97ORD-63,380-63,380
19-Jul-18BlackRock Advisors (UK) Limitedon mkt sell3.94ORD-31,789-31,789
20-Jul-18BlackRock Fund Advisorsin specien/aORD-65,646-65,646
20-Jul-18BlackRock Fund Advisorsin specien/aORD-35,652-35,652
23-Jul-18BlackRock Fund Advisorsin specien/aORD6,6326,632
23-Jul-18BlackRock Investment Management (UK)
Limited
in specien/aORD-14,335-14,335
25-Jul-18BlackRock Fund Advisorsin specien/aORD19,89619,896
26-Jul-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.96ORD16,18916,189
27-Jul-18BlackRock Advisors (UK) Limitedon mkt buy4.02ORD31,84831,848
30-Jul-18BlackRock Asset Management Deutschland
AG
on mkt buy3.96ORD18,23418,234
30-Jul-18BlackRock Investment Management (Australia)
Limited
on mkt buy3.94ORD2,4152,415
31-Jul-18BlackRock Advisors (UK) Limitedon mkt buy3.96ORD31,83731,837
SKCpage 6 of 30
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-Jul-18BlackRock Fund Advisorsin specien/aORD1,1691,169
31-Jul-18BlackRock Investment Management (UK)
Limited
in specien/aORD-1,337-1,337
01-Aug-18BlackRock Advisors (UK) Limitedon mkt buy3.95ORD1,6061,606
01-Aug-18BlackRock Fund Advisorsin specien/aORD1,3361,336
02-Aug-18BlackRock Fund Advisorsin specien/aORD7,3657,365
02-Aug-18BlackRock Fund Advisorsin specien/aORD9,8209,820
02-Aug-18BlackRock Fund Advisorsin specien/aORD-6,632-6,632
03-Aug-18BlackRock Advisors (UK) Limitedin specien/aORD-5,675-5,675
06-Aug-18BlackRock Fund Advisorsin specien/aORD7,3657,365
06-Aug-18BlackRock Fund Advisorsin specien/aORD-26,528-26,528
06-Aug-18BlackRock Fund Advisorsin specien/aORD-6,632-6,632
07-Aug-18BlackRock Asset Management Deutschland
AG
on mkt sell3.98ORD-18,489-18,489
07-Aug-18BlackRock Advisors (UK) Limitedon mkt buy4.01ORD31,88131,881
07-Aug-18BlackRock Fund Advisorsin specien/aORD-71,304-71,304
07-Aug-18BlackRock Fund Advisorsin specien/aORD-9,948-9,948
08-Aug-18BlackRock Investment Management (Australia)
Limited
on mkt buy4.09ORD2,4152,415
08-Aug-18BlackRock Fund Advisorsin specien/aORD-6,632-6,632
08-Aug-18BlackRock Fund Advisorsin specien/aORD-23,212-23,212
08-Aug-18BlackRock Fund Advisorsin specien/aORD-25,758-25,758
09-Aug-18BlackRock Fund Advisorsin specien/aORD1,6701,670
09-Aug-18BlackRock Investment Management (UK)
Limited
in specien/aORD5,6755,675
09-Aug-18BlackRock Fund Advisorsin specien/aORD-23,768-23,768
10-Aug-18BlackRock Fund Advisorsin specien/aORD3,3403,340
10-Aug-18BlackRock Fund Advisorsin specien/aORD-65,646-65,646
15-Aug-18BlackRock Investment Management (Australia)
Limited
on mkt buy4.17ORD7,2457,245
15-Aug-18BlackRock Fund Advisorsin specien/aORD9,9489,948
16-Aug-18BlackRock Fund Advisorson mkt buy4.14ORD1,3801,380
16-Aug-18BlackRock Investment Management (Australia)
Limited
on mkt buy4.16ORD2,3172,317
17-Aug-18BlackRock Advisors (UK) Limitedon mkt buy4.19ORD803803
17-Aug-18BlackRock Advisors (UK) Limitedon mkt buy4.19ORD63,81063,810
17-Aug-18BlackRock Fund Advisorsin specien/aORD-41,594-41,594
22-Aug-18BlackRock Advisors (UK) Limitedon mkt sell4.34ORD-31,905-31,905
SKCpage 7 of 30
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
24-Aug-18BlackRock Investment Management (Australia)
Limited
on mkt buy4.25ORD2,4152,415
29-Aug-18BlackRock Fund Advisorsin specien/aORD-65,646-65,646
30-Aug-18BlackRock Fund Advisorsin specien/aORD-36,476-36,476
31-Aug-18BlackRock Institutional Trust Company,
National Association
on mkt sell4.06ORD-30,919-30,919
31-Aug-18BlackRock Institutional Trust Company,
National Association
on mkt buy4.06ORD18,62318,623
05-Sep-18BlackRock Fund Advisorson mkt buy4.09ORD705705
05-Sep-18BlackRock Fund Advisorsin specien/aORD4,1754,175
06-Sep-18BlackRock Advisors (UK) Limitedin specien/aORD-6,524-6,524
06-Sep-18BlackRock Advisors (UK) Limitedin specien/aORD-3,701-3,701
07-Sep-18BlackRock Advisors (UK) Limitedon mkt sell4.08ORD-95,715-95,715
07-Sep-18BlackRock Fund Advisorsin specien/aORD1,6701,670
07-Sep-18BlackRock Fund Advisorsin specien/aORD10,80210,802
07-Sep-18BlackRock Fund Advisorsin specien/aORD8,3478,347
07-Sep-18BlackRock Fund Advisorsin specien/aORD32,82432,824
10-Sep-18BlackRock Investment Management (Australia)
Limited
on mkt buy4.07ORD1,3241,324
10-Sep-18BlackRock Fund Advisorsin specien/aORD2,0042,004
10-Sep-18BlackRock Fund Advisorsin specien/aORD229,768229,768
10-Sep-18BlackRock Fund Advisorsin specien/aORD-9,948-9,948
10-Sep-18BlackRock Fund Advisorsin specien/aORD-26,528-26,528
11-Sep-18BlackRock Fund Advisorsin specien/aORD65,64865,648
11-Sep-18BlackRock Fund Advisorsin specien/aORD131,296131,296
12-Sep-18BlackRock Advisors (UK) Limitedon mkt sell4.07ORD-17,555-17,555
12-Sep-18BlackRock Fund Advisorsin specien/aORD-29,844-29,844
14-Sep-18BlackRock Advisors (UK) Limitedon mkt sell4.05ORD-1,606-1,606
14-Sep-18BlackRock Asset Management Deutschland
AG
on mkt sell4.05ORD-16,949-16,949
14-Sep-18BlackRock Investment Management (UK)
Limited
in specien/aORD3,7013,701
14-Sep-18BlackRock Investment Management (UK)
Limited
in specien/aORD6,5246,524
14-Sep-18BlackRock Fund Advisorsin specien/aORD-17,826-17,826
14-Sep-18BlackRock Fund Advisorsin specien/aORD-6,632-6,632
17-Sep-18BlackRock Advisors (UK) Limitedon mkt sell4.08ORD-3,212-3,212
18-Sep-18BlackRock Fund Advisorson mkt buy4.10ORD1,9951,995
18-Sep-18BlackRock Fund Advisorson mkt buy4.10ORD6,7736,773
SKCpage 8 of 30
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
20-Sep-18BlackRock Fund Advisorson mkt buy4.08ORD6,1796,179
20-Sep-18BlackRock Advisors (UK) Limitedon mkt sell4.03ORD-31,603-31,603
21-Sep-18BlackRock Asset Management Deutschland
AG
on mkt sell4.03ORD-18,541-18,541
21-Sep-18BlackRock Advisors (UK) Limitedon mkt buy4.03ORD803803
21-Sep-18BlackRock Institutional Trust Company,
National Association
on mkt buy4.03ORD29,79729,797
24-Sep-18BlackRock Fund Advisorsin specien/aORD-19,896-19,896
25-Sep-18BlackRock Japan Co., Ltd.on mkt buy3.96ORD1,0581,058
26-Sep-18BlackRock Japan Co., Ltd.on mkt buy3.93ORD1,0611,061
26-Sep-18BlackRock Fund Advisorson mkt sell3.92ORD-6,795-6,795
26-Sep-18BlackRock Fund Advisorson mkt sell3.92ORD-157,629-157,629
26-Sep-18BlackRock Advisors (UK) Limitedon mkt buy3.93ORD1,6061,606
26-Sep-18BlackRock (Netherlands) B.V.on mkt buy3.93ORD2,9522,952
26-Sep-18BlackRock Investment Management (Australia)
Limited
on mkt buy3.95ORD2,3172,317
26-Sep-18BlackRock Fund Advisorsin specien/aORD1,9641,964
27-Sep-18BlackRock Japan Co., Ltd.on mkt buy3.98ORD1,0551,055
27-Sep-18BlackRock Fund Advisorsin specien/aORD1,5031,503
27-Sep-18BlackRock Fund Advisorsin specien/aORD-13,264-13,264
28-Sep-18BlackRock Japan Co., Ltd.on mkt buy4.02ORD351351
28-Sep-18BlackRock Fund Advisorson mkt buy4.03ORD4,0004,000
28-Sep-18BlackRock Fund Advisorsin specien/aORD18,16718,167
28-Sep-18BlackRock Fund Advisorsin specien/aORD7,3657,365
28-Sep-18BlackRock Fund Advisorsin specien/aORD-66,118-66,118
01-Oct-18BlackRock Advisors (UK) Limitedon mkt buy4.04ORD803803
02-Oct-18BlackRock Fund Advisorson mkt buy4.07ORD1,2001,200
03-Oct-18BlackRock Fund Advisorsin specien/aORD-6,632-6,632
04-Oct-18BlackRock Investment Management (Australia)
Limited
on mkt buy4.04ORD35,00035,000
05-Oct-18BlackRock Investment Management (Australia)
Limited
on mkt buy3.99ORD1,9861,986
05-Oct-18BlackRock Investment Management (Australia)
Limited
on mkt buy3.99ORD2,4152,415
05-Oct-18BlackRock Fund Advisorsin specien/aORD12,76612,766
08-Oct-18BlackRock Fund Advisorsin specien/aORD-33,059-33,059
09-Oct-18BlackRock Fund Advisorson mkt buy3.95ORD7,7467,746
09-Oct-18BlackRock Asset Management Deutschland
AG
on mkt buy3.99ORD29,89129,891
SKCpage 9 of 30
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
09-Oct-18BlackRock Advisors (UK) Limitedon mkt buy3.99ORD803803
09-Oct-18BlackRock Fund Advisorsin specien/aORD11,85711,857
10-Oct-18BlackRock Fund Advisorsin specien/aORD-99,513-99,513
10-Oct-18BlackRock Advisors (UK) Limitedin specien/aORD-1,834-1,834
10-Oct-18BlackRock Advisors (UK) Limitedin specien/aORD-5,142-5,142
11-Oct-18BlackRock Advisors (UK) Limitedon mkt buy3.88ORD12,04512,045
11-Oct-18BlackRock Fund Advisorsin specien/aORD16,70016,700
11-Oct-18BlackRock Fund Advisorsin specien/aORD-35,310-35,310
11-Oct-18BlackRock Fund Advisorsin specien/aORD-13,264-13,264
12-Oct-18BlackRock Investment Management (UK)
Limited
in specien/aORD1,8761,876
12-Oct-18BlackRock Investment Management (UK)
Limited
in specien/aORD-1,876-1,876
12-Oct-18BlackRock Investment Management (UK)
Limited
in specien/aORD-19,844-19,844
12-Oct-18BlackRock Investment Management (UK)
Limited
in specien/aORD19,84419,844
15-Oct-18BlackRock Advisors (UK) Limitedon mkt buy3.91ORD31,60531,605
15-Oct-18BlackRock Investment Management (Australia)
Limited
on mkt buy3.89ORD2,3102,310
16-Oct-18BlackRock Fund Advisorsin specien/aORD15,03015,030
17-Oct-18BlackRock Advisors (UK) Limitedon mkt buy3.89ORD1,6061,606
18-Oct-18BlackRock Fund Advisorson mkt buy3.92ORD1,7161,716
18-Oct-18BlackRock Advisors (UK) Limitedon mkt buy3.89ORD63,21263,212
18-Oct-18BlackRock Advisors (UK) Limitedon mkt buy3.89ORD31,60631,606
18-Oct-18BlackRock Investment Management (UK)
Limited
in specien/aORD1,8341,834
18-Oct-18BlackRock Investment Management (UK)
Limited
in specien/aORD5,1425,142
18-Oct-18BlackRock Fund Advisorsin specien/aORD-9,948-9,948
19-Oct-18BlackRock Fund Advisorson mkt buy3.87ORD5,3605,360
23-Oct-18BlackRock Fund Advisorson mkt buy3.82ORD4,7114,711
23-Oct-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.78ORD4,3634,363
23-Oct-18BlackRock Investment Management (Australia)
Limited
on mkt sell3.77ORD-3,364-3,364
24-Oct-18BlackRock Advisors (UK) Limitedon mkt buy3.80ORD1,6061,606
26-Oct-18BlackRock Fund Advisorsin specien/aORD-64,735-64,735
29-Oct-18BlackRock Advisors (UK) Limitedon mkt buy3.72ORD31,61631,616
29-Oct-18BlackRock Fund Advisorson mkt buy3.75ORD10,17110,171
29-Oct-18BlackRock Fund Advisorsin specien/aORD3,6743,674
SKCpage 10 of 30
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
30-Oct-18BlackRock Fund Advisorsin specien/aORD-33,324-33,324
31-Oct-18BlackRock Fund Advisorsin specien/aORD4,8164,816
31-Oct-18BlackRock Fund Advisorsin specien/aORD-12,275-12,275
01-Nov-18BlackRock Advisors (UK) Limitedon mkt buy3.90ORD31,61831,618
01-Nov-18BlackRock Advisors (UK) Limitedon mkt sell3.91ORD-31,618-31,618
01-Nov-18BlackRock Investment Management (Australia)
Limited
on mkt sell3.85ORD-39,930-39,930
01-Nov-18BlackRock Fund Advisorsin specien/aORD-66,648-66,648
02-Nov-18BlackRock Investment Management (Australia)
Limited
on mkt buy3.80ORD2,9702,970
02-Nov-18BlackRock Fund Advisorsin specien/aORD-47,200-47,200
05-Nov-18BlackRock Fund Advisorson mkt sell3.80ORD-1,689-1,689
06-Nov-18BlackRock Fund Advisorson mkt buy3.80ORD405405
06-Nov-18BlackRock Investment Management (Australia)
Limited
on mkt sell3.70ORD-9,480-9,480
07-Nov-18BlackRock Investment Management (UK)
Limited
in specien/aORD-2,444-2,444
08-Nov-18BlackRock Advisors (UK) Limitedon mkt sell3.81ORD-31,624-31,624
08-Nov-18BlackRock Fund Advisorsin specien/aORD-33,297-33,297
09-Nov-18BlackRock Investment Management (Australia)
Limited
on mkt buy3.82ORD51,00651,006
09-Nov-18BlackRock Fund Advisorson mkt buy3.81ORD11,65411,654
09-Nov-18BlackRock Fund Advisorsin specien/aORD3,4403,440
09-Nov-18BlackRock Fund Advisorsin specien/aORD1,7201,720
13-Nov-18BlackRock Institutional Trust Company,
National Association
in specien/aORD28,78828,788
13-Nov-18BlackRock Advisors (UK) Limitedon mkt buy3.85ORD75,71075,710
14-Nov-18BlackRock Advisors (UK) Limitedon mkt buy3.77ORD803803
14-Nov-18BlackRock Investment Management (UK)
Limited
in specien/aORD2,4442,444
15-Nov-18BlackRock Investment Management (Australia)
Limited
on mkt buy3.76ORD2,9702,970
16-Nov-18BlackRock Fund Advisorsin specien/aORD4,6024,602
19-Nov-18BlackRock Advisors (UK) Limitedon mkt buy3.67ORD803803
19-Nov-18BlackRock Fund Advisorson mkt buy3.67ORD18,51318,513
19-Nov-18BlackRock Fund Advisorsin specien/aORD1,7701,770
20-Nov-18BlackRock Fund Advisorsin specien/aORD-23,212-23,212
21-Nov-18BlackRock Investment Management (UK)
Limited
in specien/aORD-17,230-17,230
21-Nov-18BlackRock Advisors (UK) Limitedin specien/aORD-14,675-14,675
21-Nov-18BlackRock Advisors (UK) Limitedin specien/aORD-8,433-8,433
SKCpage 11 of 30
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
27-Nov-18BlackRock Investment Management (Australia)
Limited
on mkt buy3.58ORD3,3003,300
27-Nov-18BlackRock Fund Advisorsin specien/aORD1,4881,488
27-Nov-18BlackRock Fund Advisorsin specien/aORD-33,297-33,297
28-Nov-18BlackRock Fund Advisorson mkt buy3.59ORD59,27459,274
28-Nov-18BlackRock Fund Advisorsin specien/aORD3,5343,534
29-Nov-18BlackRock Investment Management (Australia)
Limited
on mkt sell3.57ORD-2,370-2,370
30-Nov-18BlackRock Fund Advisorson mkt sell3.60ORD-1,740-1,740
03-Dec-18BlackRock Investment Management (Australia)
Limited
on mkt buy3.65ORD31,51031,510
04-Dec-18BlackRock Institutional Trust Company,
National Association
on mkt buy3.66ORD4,0184,018
06-Dec-18BlackRock Fund Advisorson mkt buy3.59ORD52,57252,572
06-Dec-18BlackRock Fund Advisorsin specien/aORD33,26933,269
10-Dec-18BlackRock Advisors (UK) Limitedon mkt buy3.51ORD803803
10-Dec-18BlackRock Asset Management Canada
Limited
on mkt sell3.51ORD-10,164-10,164
10-Dec-18BlackRock Investment Management (Australia)
Limited
on mkt buy3.49ORD1,6501,650
11-Dec-18BlackRock Investment Management (Australia)
Limited
on mkt buy3.42ORD3,3003,300
11-Dec-18BlackRock Investment Management (Australia)
Limited
on mkt sell3.42ORD-4,740-4,740
11-Dec-18BlackRock Fund Advisorsin specien/aORD20,73020,730
11-Dec-18BlackRock Fund Advisorsin specien/aORD6,9106,910
12-Dec-18BlackRock Advisors (UK) Limitedon mkt sell3.50ORD-75,943-75,943
12-Dec-18BlackRock Advisors (UK) Limitedon mkt buy3.48ORD803803
13-Dec-18BlackRock Fund Advisorson mkt buy3.51ORD1,8751,875
13-Dec-18BlackRock Advisors (UK) Limitedon mkt buy3.48ORD1,6061,606
14-Dec-18BlackRock Asset Management Deutschland
AG
on mkt sell3.51ORD-37,799-37,799
14-Dec-18BlackRock Advisors (UK) Limitedon mkt buy3.52ORD31,62731,627
17-Dec-18BlackRock Advisors (UK) Limitedon mkt buy3.53ORD31,62831,628
17-Dec-18BlackRock Fund Advisorsin specien/aORD13,82013,820
18-Dec-18BlackRock Fund Advisorson mkt sell3.43ORD-106,334-106,334
18-Dec-18BlackRock Fund Advisorson mkt sell3.43ORD-2,703-2,703
18-Dec-18BlackRock Fund Advisorson mkt sell3.43ORD-15,625-15,625
18-Dec-18BlackRock Advisors (UK) Limitedon mkt buy3.43ORD803803
18-Dec-18BlackRock Fund Advisorson mkt buy3.43ORD84,13684,136
19-Dec-18BlackRock Asset Management Deutschland
AG
on mkt sell3.44ORD-18,501-18,501
SKCpage 12 of 30
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
19-Dec-18BlackRock Fund Advisorson mkt buy3.45ORD600600
19-Dec-18BlackRock Fund Advisorson mkt sell3.44ORD-2,907-2,907
19-Dec-18BlackRock Fund Advisorson mkt sell3.44ORD-16,803-16,803
19-Dec-18BlackRock Fund Advisorson mkt sell3.44ORD-114,355-114,355
20-Dec-18BlackRock Advisors (UK) Limitedon mkt buy3.51ORD31,63031,630
21-Dec-18BlackRock Fund Advisorson mkt buy3.50ORD2,0632,063
21-Dec-18BlackRock Investment Management (Australia)
Limited
on mkt buy3.42ORD4,3084,308
21-Dec-18BlackRock Fund Advisorsin specien/aORD9,7009,700
21-Dec-18BlackRock Fund Advisorsin specien/aORD-99,178-99,178
24-Dec-18BlackRock Fund Advisorson mkt buy3.46ORD1,9051,905
27-Dec-18BlackRock Fund Advisorsin specien/aORD-32,779-32,779
28-Dec-18BlackRock Investment Management, LLCon mkt buy3.54ORD5,1865,186
02-Jan-19BlackRock Fund Advisorsin specien/aORD-46,672-46,672
03-Jan-19BlackRock Asset Management Deutschland
AG
on mkt buy3.48ORD37,00037,000
03-Jan-19BlackRock Fund Advisorson mkt sell3.48ORD-98,337-98,337
03-Jan-19BlackRock Advisors (UK) Limitedon mkt buy3.48ORD803803
03-Jan-19BlackRock Advisors (UK) Limitedon mkt buy3.48ORD1,6061,606
03-Jan-19BlackRock Advisors (UK) Limitedon mkt buy3.48ORD1,6061,606
03-Jan-19BlackRock Advisors (UK) Limitedon mkt buy3.48ORD31,62031,620
03-Jan-19BlackRock Investment Management (Australia)
Limited
on mkt sell3.45ORD-4,909-4,909
03-Jan-19BlackRock Fund Advisorsin specien/aORD-29,170-29,170
04-Jan-19BlackRock Fund Advisorsin specien/aORD8,1458,145
04-Jan-19BlackRock Fund Advisorsin specien/aORD10,54510,545
04-Jan-19BlackRock Fund Advisorsin specien/aORD10,54510,545
04-Jan-19BlackRock Fund Advisorsin specien/aORD3,2943,294
08-Jan-19BlackRock Fund Advisorsin specien/aORD2,5342,534
10-Jan-19BlackRock Fund Advisorsin specien/aORD21,09021,090
16-Jan-19BlackRock Institutional Trust Company,
National Association
in specien/aORD86,17486,174
16-Jan-19BlackRock Fund Advisorsin specien/aORD7,7607,760
17-Jan-19BlackRock Advisors (UK) Limitedon mkt sell3.61ORD-4,015-4,015
17-Jan-19BlackRock Fund Advisorsin specien/aORD-19,400-19,400
18-Jan-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.63ORD34,72034,720
SKCpage 13 of 30
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
24-Jan-19BlackRock Fund Advisorsin specien/aORD-8,730-8,730
24-Jan-19BlackRock Fund Advisorsin specien/aORD-4,365-4,365
25-Jan-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.64ORD1,9741,974
29-Jan-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.75ORD5,2645,264
30-Jan-19BlackRock Advisors (UK) Limitedon mkt buy3.78ORD31,62631,626
01-Feb-19BlackRock Asset Management Deutschland
AG
on mkt buy3.88ORD203,489203,489
01-Feb-19BlackRock Advisors (UK) Limitedon mkt buy3.88ORD803803
01-Feb-19BlackRock Fund Advisorsin specien/aORD105,642105,642
04-Feb-19BlackRock Advisors (UK) Limitedon mkt sell3.88ORD-31,616-31,616
05-Feb-19BlackRock Fund Advisorsin specien/aORD58,60058,600
06-Feb-19BlackRock Fund Advisorsin specien/aORD99,62099,620
06-Feb-19BlackRock Fund Advisorsin specien/aORD64,46064,460
07-Feb-19BlackRock Fund Advisorsin specien/aORD65,55865,558
07-Feb-19BlackRock Fund Advisorsin specien/aORD-21,090-21,090
08-Feb-19BlackRock Asset Management Deutschland
AG
on mkt buy3.96ORD129,416129,416
08-Feb-19BlackRock Advisors (UK) Limitedon mkt buy3.96ORD63,23263,232
08-Feb-19BlackRock Fund Advisorsin specien/aORD131,116131,116
11-Feb-19BlackRock Advisors (UK) Limitedon mkt buy3.95ORD803803
12-Feb-19BlackRock Fund Advisorsin specien/aORD32,77932,779
12-Feb-19BlackRock Fund Advisorsin specien/aORD4,2964,296
13-Feb-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.80ORD7,9847,984
14-Feb-19BlackRock Fund Advisorsin specien/aORD-10,545-10,545
15-Feb-19BlackRock Advisors (UK) Limitedin specien/aORD-6,424-6,424
19-Feb-19BlackRock Advisors (UK) Limitedon mkt buy3.81ORD8,0308,030
19-Feb-19BlackRock Fund Advisorsin specien/aORD46,88046,880
20-Feb-19BlackRock Advisors (UK) Limitedon mkt buy3.88ORD803803
22-Feb-19BlackRock Fund Advisorson mkt buy3.94ORD66,41766,417
22-Feb-19BlackRock Advisors (UK) Limitedon mkt buy3.94ORD1,6061,606
22-Feb-19BlackRock Fund Advisorsin specien/aORD10,18510,185
25-Feb-19BlackRock Asset Management Deutschland
AG
on mkt sell3.84ORD-333,198-333,198
25-Feb-19BlackRock Fund Advisorson mkt buy3.91ORD5,8175,817
25-Feb-19BlackRock Investment Management (UK)
Limited
on mkt buy3.85ORD49,05649,056
SKCpage 14 of 30
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
25-Feb-19BlackRock Fund Advisorsin specien/aORD11,64011,640
26-Feb-19BlackRock Investment Management (UK)
Limited
in specien/aORD202,114202,114
26-Feb-19BlackRock Advisors (UK) Limitedon mkt buy3.84ORD31,61931,619
27-Feb-19BlackRock Advisors (UK) Limitedon mkt buy3.84ORD4,0154,015
27-Feb-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.84ORD18,57318,573
28-Feb-19BlackRock Advisors (UK) Limitedon mkt buy3.77ORD8,0308,030
28-Feb-19BlackRock Fund Advisorson mkt buy3.77ORD70,79070,790
01-Mar-19BlackRock Advisors (UK) Limitedon mkt buy3.80ORD1,6061,606
05-Mar-19BlackRock Advisors (UK) Limitedon mkt buy3.87ORD803803
06-Mar-19BlackRock Advisors (UK) Limitedon mkt buy3.79ORD31,62531,625
06-Mar-19BlackRock Fund Advisorsin specien/aORD14,06514,065
08-Mar-19BlackRock Fund Advisorsin specien/aORD9,2159,215
11-Mar-19BlackRock Asset Management Deutschland
AG
on mkt buy3.76ORD18,50018,500
12-Mar-19BlackRock Fund Advisorsin specien/aORD12,12512,125
13-Mar-19BlackRock Fund Advisorsin specien/aORD1,9401,940
14-Mar-19BlackRock Asset Management Deutschland
AG
on mkt sell3.85ORD-37,002-37,002
15-Mar-19BlackRock Fund Advisorson mkt buy3.90ORD32,60132,601
15-Mar-19BlackRock Fund Advisorson mkt buy3.90ORD466,745466,745
15-Mar-19BlackRock Asset Management Deutschland
AG
on mkt buy3.90ORD278,237278,237
15-Mar-19BlackRock Advisors (UK) Limitedon mkt buy3.90ORD503,078503,078
15-Mar-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.90ORD18,87218,872
15-Mar-19BlackRock Asset Management Canada
Limited
on mkt buy3.90ORD3,3393,339
15-Mar-19BlackRock Advisors (UK) Limitedon mkt buy3.90ORD803803
15-Mar-19BlackRock Institutional Trust Company,
National Association
on mkt sell3.90ORD-8,662-8,662
15-Mar-19BlackRock Institutional Trust Company,
National Association
on mkt sell3.90ORD-3,695-3,695
15-Mar-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.86ORD13,21813,218
15-Mar-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.86ORD6,8776,877
15-Mar-19BlackRock Fund Advisorsin specien/aORD26,67526,675
18-Mar-19BlackRock Fund Advisorson mkt buy3.85ORD466466
18-Mar-19BlackRock Fund Advisorson mkt buy3.85ORD20,35420,354
18-Mar-19BlackRock Advisors (UK) Limitedon mkt buy3.85ORD10,23510,235
18-Mar-19BlackRock Fund Advisorson mkt buy3.83ORD427427
SKCpage 15 of 30
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
18-Mar-19BlackRock Fund Advisorson mkt buy3.83ORD18,62618,626
18-Mar-19BlackRock Advisors (UK) Limitedon mkt buy3.83ORD9,3679,367
18-Mar-19BlackRock Advisors (UK) Limitedon mkt buy3.87ORD34,27234,272
19-Mar-19BlackRock Fund Advisorson mkt buy3.85ORD6161
19-Mar-19BlackRock Advisors (UK) Limitedon mkt buy3.85ORD3030
19-Mar-19BlackRock Fund Advisorson mkt buy3.85ORD11
19-Mar-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.83ORD3,2903,290
19-Mar-19BlackRock Fund Advisorson mkt buy3.84ORD231231
19-Mar-19BlackRock Fund Advisorson mkt buy3.84ORD10,06510,065
19-Mar-19BlackRock Advisors (UK) Limitedon mkt buy3.84ORD5,0625,062
19-Mar-19BlackRock Fund Advisorsin specien/aORD2,7002,700
20-Mar-19BlackRock Fund Advisorson mkt sell3.84ORD-48,477-48,477
20-Mar-19BlackRock Fund Advisorson mkt sell3.84ORD-4,466-4,466
20-Mar-19BlackRock Fund Advisorsin specien/aORD19,40019,400
20-Mar-19BlackRock Fund Advisorsin specien/aORD84,43484,434
22-Mar-19BlackRock Fund Advisorson mkt buy3.87ORD448448
22-Mar-19BlackRock Advisors (UK) Limitedon mkt buy3.84ORD68,82268,822
25-Mar-19BlackRock Fund Advisorson mkt buy3.80ORD2,0132,013
25-Mar-19BlackRock Fund Advisorsin specien/aORD17,46017,460
25-Mar-19BlackRock Fund Advisorsin specien/aORD6,3056,305
26-Mar-19BlackRock Fund Advisorson mkt buy3.76ORD1,3411,341
27-Mar-19BlackRock Advisors (UK) Limitedon mkt buy3.80ORD44,12544,125
28-Mar-19BlackRock Asset Management Deutschland
AG
on mkt sell3.80ORD-100,810-100,810
28-Mar-19BlackRock Fund Advisorsin specien/aORD60,31060,310
29-Mar-19BlackRock Asset Management Deutschland
AG
on mkt sell3.87ORD-225,324-225,324
29-Mar-19BlackRock Fund Advisorson mkt buy3.84ORD2,8142,814
29-Mar-19BlackRock Advisors (UK) Limitedon mkt buy3.87ORD803803
29-Mar-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.87ORD89,18489,184
29-Mar-19BlackRock Fund Advisorsin specien/aORD3,6003,600
02-Apr-19BlackRock Fund Advisorson mkt buy3.81ORD1,4821,482
02-Apr-19BlackRock Fund Advisorsin specien/aORD1,8001,800
02-Apr-19BlackRock Fund Advisorsin specien/aORD65,70665,706
SKCpage 16 of 30
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
03-Apr-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.92ORD1,6451,645
04-Apr-19BlackRock Advisors (UK) Limitedon mkt sell3.93ORD-34,667-34,667
04-Apr-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.94ORD2,6322,632
04-Apr-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.94ORD8,9138,913
05-Apr-19BlackRock Fund Advisorsin specien/aORD42,21742,217
05-Apr-19BlackRock Fund Advisorsin specien/aORD48,24848,248
05-Apr-19BlackRock Asset Management Canada
Limited
in specien/aORD50,28750,287
08-Apr-19BlackRock Fund Advisorson mkt buy3.94ORD4,3574,357
08-Apr-19BlackRock Fund Advisorson mkt sell3.95ORD-98,754-98,754
08-Apr-19BlackRock Fund Advisorsin specien/aORD2,1602,160
08-Apr-19BlackRock Fund Advisorsin specien/aORD16,97516,975
08-Apr-19BlackRock Fund Advisorsin specien/aORD-131,672-131,672
09-Apr-19BlackRock Fund Advisorson mkt buy4.03ORD951951
09-Apr-19BlackRock Fund Advisorson mkt buy4.03ORD23,88223,882
09-Apr-19BlackRock Fund Advisorson mkt buy4.03ORD37,92237,922
09-Apr-19BlackRock Asset Management Deutschland
AG
on mkt buy4.03ORD30,68530,685
09-Apr-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.03ORD987987
10-Apr-19BlackRock Fund Advisorsin specien/aORD-66,632-66,632
11-Apr-19BlackRock Fund Advisorson mkt buy3.97ORD2,2642,264
12-Apr-19BlackRock Advisors (UK) Limitedon mkt sell3.99ORD-69,310-69,310
12-Apr-19BlackRock Fund Advisorsin specien/aORD14,26814,268
12-Apr-19BlackRock Fund Advisorsin specien/aORD133,420133,420
12-Apr-19BlackRock Fund Advisorsin specien/aORD66,71066,710
15-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy4.00ORD5,8305,830
16-Apr-19BlackRock Fund Advisorsin specien/aORD19,68019,680
17-Apr-19BlackRock Fund Advisorson mkt buy4.02ORD77,51877,518
17-Apr-19BlackRock Fund Advisorson mkt buy4.02ORD11,00011,000
17-Apr-19BlackRock Advisors (UK) Limitedon mkt buy4.03ORD34,65134,651
18-Apr-19BlackRock Fund Advisorson mkt buy4.03ORD3,0033,003
18-Apr-19BlackRock Advisors (UK) Limitedon mkt buy4.04ORD34,65534,655
23-Apr-19BlackRock Investment Management (Australia)
Limited
in specien/aORD71,79671,796
23-Apr-19BlackRock Fund Advisorson mkt buy4.04ORD3,1183,118
SKCpage 17 of 30
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
23-Apr-19BlackRock Fund Advisorsin specien/aORD3,6003,600
24-Apr-19BlackRock Investment Management (Australia)
Limited
in specien/aORD17,68217,682
24-Apr-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.12ORD2,6322,632
24-Apr-19BlackRock Fund Advisorsin specien/aORD2,3402,340
24-Apr-19BlackRock Fund Advisorsin specien/aORD20,70620,706
26-Apr-19BlackRock Fund Advisorson mkt sell4.05ORD-100,353-100,353
26-Apr-19BlackRock Fund Advisorson mkt buy4.05ORD48,10348,103
26-Apr-19BlackRock Fund Advisorsin specien/aORD15,77615,776
30-Apr-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.06ORD1,3161,316
02-May-19BlackRock Fund Advisorson mkt buy3.96ORD69,83869,838
02-May-19BlackRock Advisors (UK) Limitedon mkt buy3.99ORD803803
03-May-19BlackRock Fund Advisorson mkt buy3.92ORD1,9201,920
06-May-19BlackRock Asset Management Deutschland
AG
on mkt buy3.84ORD20,32420,324
07-May-19BlackRock Fund Advisorsin specien/aORD3,6473,647
07-May-19BlackRock Fund Advisorsin specien/aORD6,2526,252
08-May-19BlackRock Fund Advisorson mkt buy3.88ORD50,71050,710
08-May-19BlackRock Fund Advisorsin specien/aORD4,6714,671
13-May-19BlackRock Fund Advisorsin specien/aORD6,2526,252
14-May-19BlackRock Fund Advisorsin specien/aORD1,9801,980
15-May-19BlackRock Asset Management Deutschland
AG
on mkt buy3.85ORD20,32820,328
15-May-19BlackRock Advisors (UK) Limitedon mkt sell3.85ORD-34,661-34,661
15-May-19BlackRock Fund Advisorsin specien/aORD7,8457,845
20-May-19BlackRock (Netherlands) B.V.in specien/aORD90,58090,580
20-May-19BlackRock (Netherlands) B.V.in specien/aORD-90,580-90,580
21-May-19BlackRock Advisors (UK) Limitedon mkt buy3.84ORD59,82059,820
21-May-19BlackRock Advisors (UK) Limitedon mkt buy3.82ORD803803
22-May-19BlackRock Advisors (UK) Limitedon mkt buy3.82ORD803803
22-May-19BlackRock Fund Advisorson mkt sell3.82ORD-9,034-9,034
22-May-19BlackRock Investment Management (UK)
Limited
on mkt buy3.82ORD46,82346,823
22-May-19BlackRock Investment Management (UK)
Limited
on mkt sell3.82ORD-46,823-46,823
22-May-19BlackRock Fund Advisorsin specien/aORD7,9357,935
22-May-19BlackRock Fund Advisorsin specien/aORD15,87015,870
SKCpage 18 of 30
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
22-May-19BlackRock Institutional Trust Company,
National Association
in specien/aORD49,17249,172
23-May-19BlackRock Fund Advisorson mkt buy3.84ORD29,98129,981
23-May-19BlackRock Fund Advisorson mkt buy3.84ORD95,51595,515
23-May-19BlackRock Investment Management (Australia)
Limited
on mkt sell3.83ORD-4,148-4,148
23-May-19BlackRock Fund Advisorson mkt buy3.84ORD104,300104,300
23-May-19BlackRock Fund Advisorsin specien/aORD34,44834,448
24-May-19BlackRock Fund Advisorson mkt buy3.85ORD34,44834,448
24-May-19BlackRock Fund Advisorson mkt buy3.85ORD75,61275,612
24-May-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.84ORD5,8805,880
28-May-19BlackRock Fund Advisorson mkt buy3.81ORD49,94749,947
28-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.81ORD1,2571,257
29-May-19BlackRock Fund Advisorson mkt buy3.83ORD92,88092,880
29-May-19BlackRock Advisors (UK) Limitedon mkt sell3.83ORD-35,001-35,001
29-May-19BlackRock Advisors (UK) Limitedon mkt buy3.83ORD1,6061,606
29-May-19BlackRock Fund Advisorsin specien/aORD34,44834,448
30-May-19BlackRock Fund Advisorson mkt buy3.78ORD48,73548,735
30-May-19BlackRock Fund Advisorsin specien/aORD23,11223,112
31-May-19BlackRock Fund Advisorson mkt buy3.78ORD3,1503,150
04-Jun-19BlackRock Advisors (UK) Limitedon mkt sell3.72ORD-129,616-129,616
04-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt sell3.72ORD-14,645-14,645
05-Jun-19BlackRock Fund Advisorsin specien/aORD12,25912,259
07-Jun-19BlackRock Advisors (UK) Limitedon mkt sell3.75ORD-35,005-35,005
11-Jun-19BlackRock Advisors (UK) Limitedon mkt buy3.79ORD2,4092,409
12-Jun-19BlackRock Investment Management (UK)
Limited
on mkt buy3.75ORD43,54643,546
12-Jun-19BlackRock Advisors (UK) Limitedon mkt sell3.75ORD-118,291-118,291
12-Jun-19BlackRock Fund Advisorsin specien/aORD-5,330-5,330
13-Jun-19BlackRock Institutional Trust Company,
National Association
in specien/aORD14,27714,277
13-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.79ORD22,97922,979
13-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.79ORD6,4276,427
14-Jun-19BlackRock Asset Management Deutschland
AG
on mkt sell3.78ORD-31,657-31,657
17-Jun-19BlackRock Fund Advisorson mkt sell3.78ORD-4,935-4,935
17-Jun-19BlackRock Fund Advisorson mkt sell3.78ORD-31,387-31,387
SKCpage 19 of 30
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
18-Jun-19BlackRock Fund Advisorson mkt sell3.78ORD-2,537-2,537
19-Jun-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.81ORD2,3032,303
21-Jun-19BlackRock Fund Advisorson mkt buy3.80ORD116,302116,302
21-Jun-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.79ORD7,0007,000
21-Jun-19BlackRock Fund Advisorsin specien/aORD5,6005,600
24-Jun-19BlackRock Fund Advisorsin specien/aORD3,6753,675
25-Jun-19BlackRock Fund Advisorson mkt buy3.81ORD804804
25-Jun-19BlackRock Fund Advisorson mkt buy3.81ORD2,2562,256
25-Jun-19BlackRock Fund Advisorson mkt buy3.83ORD34,00234,002
25-Jun-19BlackRock Advisors (UK) Limitedon mkt buy3.83ORD803803
26-Jun-19BlackRock Fund Advisorson mkt buy3.81ORD1,0601,060
26-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt sell3.77ORD-18,055-18,055
27-Jun-19BlackRock Fund Advisorson mkt buy3.80ORD45,72045,720
27-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.80ORD3,8243,824
28-Jun-19BlackRock Fund Advisorson mkt buy3.80ORD388388
28-Jun-19BlackRock Investment Management (Australia)
Limited
on mkt sell3.75ORD-13,566-13,566
28-Jun-19BlackRock Fund Advisorsin specien/aORD2,2752,275
02-Jul-19BlackRock Advisors (UK) Limitedon mkt buy3.78ORD2,4092,409
03-Jul-19BlackRock Fund Advisorson mkt buy3.80ORD1,0951,095
03-Jul-19BlackRock Advisors (UK) Limitedon mkt sell3.81ORD-34,329-34,329
03-Jul-19BlackRock Advisors (UK) Limitedin specien/aORD-10,973-10,973
04-Jul-19BlackRock Advisors (UK) Limitedon mkt sell3.84ORD-34,333-34,333
04-Jul-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.84ORD19,36419,364
05-Jul-19BlackRock Fund Advisorson mkt buy3.85ORD34,00234,002
05-Jul-19BlackRock Asset Management Deutschland
AG
on mkt buy3.85ORD29,32729,327
08-Jul-19BlackRock Fund Advisorson mkt buy3.85ORD840840
08-Jul-19BlackRock Fund Advisorson mkt buy3.89ORD61,08161,081
09-Jul-19BlackRock Fund Advisorson mkt buy3.89ORD2,7422,742
09-Jul-19BlackRock Advisors (UK) Limitedin specien/aORD-19,766-19,766
12-Jul-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.99ORD3,9483,948
16-Jul-19BlackRock Advisors (UK) Limitedon mkt sell3.98ORD-34,320-34,320
16-Jul-19BlackRock Fund Advisorson mkt buy3.98ORD14,05714,057
SKCpage 20 of 30
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
16-Jul-19BlackRock Fund Advisorsin specien/aORD5,4255,425
17-Jul-19BlackRock Advisors (UK) Limitedon mkt sell3.97ORD-4,015-4,015
18-Jul-19BlackRock Investment Management (Australia)
Limited
on mkt sell3.95ORD-2,320-2,320
18-Jul-19BlackRock Fund Advisorsin specien/aORD204,264204,264
19-Jul-19BlackRock Advisors (UK) Limitedon mkt sell3.95ORD-34,313-34,313
19-Jul-19BlackRock Fund Advisorsin specien/aORD2,1602,160
23-Jul-19BlackRock Advisors (UK) Limitedon mkt buy3.89ORD803803
24-Jul-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.92ORD2,3032,303
25-Jul-19BlackRock Fund Advisorson mkt buy3.98ORD14,90214,902
25-Jul-19BlackRock Fund Advisorson mkt buy3.98ORD53,18653,186
26-Jul-19BlackRock Advisors (UK) Limitedon mkt buy3.97ORD34,31834,318
29-Jul-19BlackRock Asset Management Deutschland
AG
on mkt buy4.00ORD20,29320,293
31-Jul-19BlackRock Fund Advisorson mkt buy3.99ORD503503
01-Aug-19BlackRock Advisors (UK) Limitedon mkt buy4.00ORD803803
01-Aug-19BlackRock Fund Advisorson mkt buy4.04ORD34,04434,044
01-Aug-19BlackRock Advisors (UK) Limitedon mkt buy4.05ORD34,31734,317
01-Aug-19BlackRock Advisors (UK) Limitedon mkt buy4.03ORD34,31734,317
02-Aug-19BlackRock Fund Advisorsin specien/aORD30,79030,790
05-Aug-19BlackRock Advisors (UK) Limitedon mkt buy3.98ORD34,31434,314
05-Aug-19BlackRock Advisors (UK) Limitedon mkt buy3.95ORD1,6061,606
06-Aug-19BlackRock Asset Management Deutschland
AG
on mkt buy3.88ORD20,30220,302
06-Aug-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.83ORD2,3032,303
08-Aug-19BlackRock Advisors (UK) Limitedon mkt buy3.96ORD34,31434,314
09-Aug-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.89ORD2,6322,632
09-Aug-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.89ORD29,89429,894
12-Aug-19BlackRock Asset Management Deutschland
AG
on mkt buy3.89ORD20,30620,306
14-Aug-19BlackRock Fund Advisorsin specien/aORD-34,044-34,044
16-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.84ORD28,68628,686
16-Aug-19BlackRock Fund Advisorsin specien/aORD1,5841,584
19-Aug-19BlackRock Fund Advisorson mkt buy3.89ORD642642
19-Aug-19BlackRock Fund Advisorson mkt buy3.87ORD71,13571,135
19-Aug-19BlackRock Advisors (UK) Limitedon mkt buy3.87ORD1,6061,606
SKCpage 21 of 30
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
20-Aug-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.89ORD2,6322,632
20-Aug-19BlackRock Fund Advisorsin specien/aORD-34,044-34,044
21-Aug-19BlackRock Fund Advisorson mkt buy3.91ORD65,12165,121
21-Aug-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.93ORD987987
23-Aug-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.92ORD1,6451,645
26-Aug-19BlackRock Advisors (UK) Limitedon mkt buy3.89ORD94,03494,034
27-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.89ORD41,37441,374
27-Aug-19BlackRock Fund Advisorson mkt sell3.89ORD-68,088-68,088
27-Aug-19BlackRock Fund Advisorsin specien/aORD-43,498-43,498
29-Aug-19BlackRock Fund Advisorsin specien/aORD-238,308-238,308
30-Aug-19BlackRock Fund Advisorsin specien/aORD4,0484,048
30-Aug-19BlackRock Fund Advisorsin specien/aORD-143,428-143,428
30-Aug-19BlackRock Fund Advisorsin specien/aORD-43,652-43,652
03-Sep-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.83ORD1,9741,974
04-Sep-19BlackRock Fund Advisorson mkt buy3.84ORD641641
04-Sep-19BlackRock Fund Advisorsin specien/aORD-34,044-34,044
05-Sep-19BlackRock Fund Advisorson mkt sell3.86ORD-3,404-3,404
05-Sep-19BlackRock Advisors (UK) Limitedon mkt sell3.90ORD-9,636-9,636
05-Sep-19BlackRock Fund Advisorsin specien/aORD3,5203,520
05-Sep-19BlackRock Fund Advisorsin specien/aORD2,1122,112
06-Sep-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.92ORD3,9483,948
06-Sep-19BlackRock Advisors (UK) Limitedon mkt sell3.91ORD-4,818-4,818
06-Sep-19BlackRock Fund Advisorsin specien/aORD2,8162,816
09-Sep-19BlackRock Investment Management (Australia)
Limited
in specien/aORD-107,269-107,269
10-Sep-19BlackRock Asset Management Deutschland
AG
on mkt sell4.00ORD-40,636-40,636
10-Sep-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.00ORD2,6322,632
10-Sep-19BlackRock Fund Advisorsin specien/aORD3,1683,168
11-Sep-19BlackRock Advisors (UK) Limitedon mkt sell3.98ORD-56,736-56,736
11-Sep-19BlackRock Fund Advisorsin specien/aORD1,2321,232
11-Sep-19BlackRock Fund Advisorsin specien/aORD-33,989-33,989
13-Sep-19BlackRock Fund Advisorson mkt buy4.06ORD638638
13-Sep-19BlackRock Asset Management Deutschland
AG
on mkt sell4.09ORD-15,079-15,079
SKCpage 22 of 30
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
13-Sep-19BlackRock Fund Advisorsin specien/aORD1,2321,232
16-Sep-19BlackRock Japan Co., Ltd.on mkt sell4.08ORD-165-165
17-Sep-19BlackRock Fund Advisorson mkt buy4.07ORD3,5533,553
18-Sep-19BlackRock Fund Advisorson mkt sell3.98ORD-508-508
19-Sep-19BlackRock Fund Advisorson mkt buy3.96ORD3,1583,158
19-Sep-19BlackRock Fund Advisorson mkt sell3.96ORD-7,546-7,546
20-Sep-19BlackRock Fund Advisorson mkt sell4.01ORD-79,409-79,409
20-Sep-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.99ORD2,3032,303
23-Sep-19BlackRock Fund Advisorson mkt buy4.00ORD5,0725,072
24-Sep-19BlackRock Fund Advisorson mkt sell4.00ORD-5,347-5,347
24-Sep-19BlackRock Fund Advisorson mkt sell4.00ORD-74,265-74,265
24-Sep-19BlackRock Fund Advisorson mkt sell4.01ORD-1,344-1,344
24-Sep-19BlackRock Fund Advisorson mkt sell4.01ORD-18,656-18,656
24-Sep-19BlackRock Fund Advisorsin specien/aORD1,6881,688
25-Sep-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.92ORD2,9612,961
30-Sep-19BlackRock Fund Advisorson mkt buy4.03ORD988988
30-Sep-19BlackRock Advisors (UK) Limitedon mkt sell4.01ORD-41,358-41,358
30-Sep-19BlackRock Advisors (UK) Limitedon mkt buy4.01ORD803803
30-Sep-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.99ORD3,2903,290
01-Oct-19BlackRock Advisors (UK) Limitedon mkt sell4.02ORD-34,540-34,540
01-Oct-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.02ORD329329
02-Oct-19BlackRock Fund Advisorson mkt buy4.01ORD981981
02-Oct-19BlackRock Fund Advisorson mkt buy4.01ORD3,1913,191
02-Oct-19BlackRock Advisors (UK) Limitedon mkt sell3.99ORD-34,539-34,539
03-Oct-19BlackRock Advisors (UK) Limitedon mkt sell3.92ORD-138,148-138,148
04-Oct-19BlackRock Fund Advisorson mkt buy3.97ORD34,23134,231
04-Oct-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.93ORD9,2129,212
04-Oct-19BlackRock Fund Advisorsin specien/aORD-2,112-2,112
07-Oct-19BlackRock Advisors (UK) Limitedon mkt buy3.96ORD803803
07-Oct-19BlackRock Fund Advisorsin specien/aORD4,6424,642
07-Oct-19BlackRock Investment Management (UK)
Limited
in specien/aORD-5,239-5,239
08-Oct-19BlackRock Investment Management (Australia)
Limited
in specien/aORD59,84459,844
SKCpage 23 of 30
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
08-Oct-19BlackRock Fund Advisorson mkt buy3.97ORD622622
08-Oct-19BlackRock Fund Advisorson mkt buy3.97ORD4,2804,280
08-Oct-19BlackRock Advisors (UK) Limitedon mkt buy3.99ORD60,37560,375
08-Oct-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.97ORD7,5677,567
10-Oct-19BlackRock Investment Management (UK)
Limited
on mkt buy3.92ORD26,29326,293
11-Oct-19BlackRock Fund Advisorson mkt sell3.94ORD-1,015-1,015
11-Oct-19BlackRock Asset Management Deutschland
AG
on mkt buy3.95ORD24,37724,377
11-Oct-19BlackRock Fund Advisorsin specien/aORD-43,512-43,512
11-Oct-19BlackRock Fund Advisorsin specien/aORD4,2204,220
11-Oct-19BlackRock Fund Advisorsin specien/aORD4,2204,220
11-Oct-19BlackRock Fund Advisorsin specien/aORD8,4408,440
14-Oct-19BlackRock Fund Advisorsin specien/aORD17,60017,600
14-Oct-19BlackRock Fund Advisorson mkt sell3.98ORD-4,483-4,483
15-Oct-19BlackRock Fund Advisorson mkt buy4.00ORD3,3183,318
15-Oct-19BlackRock Advisors (UK) Limitedon mkt buy4.00ORD803803
15-Oct-19BlackRock Fund Advisorson mkt sell4.00ORD-5,000-5,000
17-Oct-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.92ORD984984
18-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt sell3.94ORD-12,079-12,079
18-Oct-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.93ORD1,6401,640
22-Oct-19BlackRock Fund Advisorson mkt buy3.95ORD3,7763,776
24-Oct-19BlackRock Investment Management (Australia)
Limited
on mkt sell3.96ORD-7,035-7,035
24-Oct-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-31,859-31,859
25-Oct-19BlackRock Asset Management Deutschland
AG
on mkt buy3.90ORD20,35720,357
25-Oct-19BlackRock Investment Management (Australia)
Limited
on mkt sell3.91ORD-9,989-9,989
29-Oct-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.90ORD1,9681,968
31-Oct-19BlackRock Advisors (UK) Limitedon mkt buy3.91ORD803803
01-Nov-19BlackRock Fund Advisorson mkt buy3.86ORD656656
01-Nov-19BlackRock Fund Advisorsin specien/aORD2,6602,660
01-Nov-19BlackRock Fund Advisorsin specien/aORD19,22019,220
04-Nov-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.93ORD1,9681,968
05-Nov-19BlackRock Fund Advisorson mkt buy3.92ORD825825
05-Nov-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.92ORD2,6242,624
SKCpage 24 of 30
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 Fund Advisorsin specien/aORD-34,412-34,412
05-Nov-19BlackRock Fund Advisorsin specien/aORD87,02487,024
07-Nov-19BlackRock Fund Advisorsin specien/aORD13,37513,375
07-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.87ORD34,48634,486
08-Nov-19BlackRock Fund Advisorsin specien/aORD4,2324,232
08-Nov-19BlackRock Fund Advisorson mkt buy3.89ORD137,648137,648
08-Nov-19BlackRock Fund Advisorsin specien/aORD10,58010,580
08-Nov-19BlackRock Fund Advisorsin specien/aORD68,82468,824
08-Nov-19BlackRock Fund Advisorsin specien/aORD74,59274,592
08-Nov-19BlackRock Fund Advisorsin specien/aORD62,16062,160
08-Nov-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-33,289-33,289
08-Nov-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-46,922-46,922
11-Nov-19BlackRock Fund Advisorsin specien/aORD18,31518,315
11-Nov-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.97ORD656656
11-Nov-19BlackRock Fund Advisorsin specien/aORD31,08031,080
12-Nov-19BlackRock Fund Advisorsin specien/aORD19,08019,080
12-Nov-19BlackRock Advisors (UK) Limitedon mkt buy3.98ORD34,89434,894
13-Nov-19BlackRock Fund Advisorsin specien/aORD8,1308,130
13-Nov-19BlackRock Advisors (UK) Limitedon mkt buy3.85ORD803803
14-Nov-19BlackRock Asset Management Deutschland
AG
on mkt buy3.88ORD20,38520,385
14-Nov-19BlackRock Fund Advisorson mkt buy3.88ORD34,41234,412
14-Nov-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.89ORD1,9681,968
14-Nov-19BlackRock Advisors (UK) Limitedon mkt buy3.88ORD8,0308,030
14-Nov-19BlackRock Investment Management (UK)
Limited
in specien/aORD-2,585-2,585
15-Nov-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.91ORD2,6242,624
18-Nov-19BlackRock Fund Advisorsin specien/aORD5,5105,510
18-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt sell3.87ORD-32,990-32,990
18-Nov-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.87ORD2,6242,624
19-Nov-19BlackRock Fund Advisorsin specien/aORD16,96016,960
19-Nov-19BlackRock Fund Advisorson mkt buy3.91ORD69,54169,541
20-Nov-19BlackRock Advisors (UK) Limitedon mkt buy3.90ORD803803
20-Nov-19BlackRock Advisors (UK) Limitedon mkt buy3.90ORD803803
SKCpage 25 of 30
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
20-Nov-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.86ORD2,6242,624
20-Nov-19BlackRock Fund Advisorsin specien/aORD1,0561,056
20-Nov-19BlackRock Fund Advisorsin specien/aORD131,061131,061
21-Nov-19BlackRock Asset Management Deutschland
AG
on mkt buy3.88ORD20,38520,385
21-Nov-19BlackRock Advisors (UK) Limitedon mkt buy3.88ORD69,78669,786
21-Nov-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.87ORD1,3121,312
21-Nov-19BlackRock Fund Advisorsin specien/aORD12,48212,482
22-Nov-19BlackRock Asset Management Deutschland
AG
on mkt buy3.89ORD20,38320,383
22-Nov-19BlackRock Fund Advisorsin specien/aORD6,8906,890
25-Nov-19BlackRock Fund Advisorson mkt sell3.88ORD-34,412-34,412
26-Nov-19BlackRock Fund Advisorson mkt sell3.95ORD-15,849-15,849
26-Nov-19BlackRock Advisors (UK) Limitedon mkt buy3.95ORD2,4992,499
26-Nov-19BlackRock Fund Advisorsin specien/aORD19,12019,120
27-Nov-19BlackRock Fund Advisorsin specien/aORD-34,412-34,412
27-Nov-19BlackRock Fund Advisorsin specien/aORD38,24038,240
27-Nov-19BlackRock Fund Advisorsin specien/aORD19,12019,120
27-Nov-19BlackRock Fund Advisorsin specien/aORD8,4808,480
28-Nov-19BlackRock Advisors (UK) Limitedon mkt buy4.00ORD34,88734,887
28-Nov-19BlackRock Investment Management (Australia)
Limited
on mkt buy4.01ORD2,6242,624
29-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt sell4.00ORD-7,382-7,382
29-Nov-19BlackRock Fund Advisorsin specien/aORD15,30415,304
02-Dec-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.92ORD4,4344,434
02-Dec-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-191,044-191,044
03-Dec-19BlackRock Fund Advisorson mkt sell3.89ORD-68,824-68,824
03-Dec-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.84ORD6,6606,660
03-Dec-19BlackRock Fund Advisorsin specien/aORD19,21019,210
04-Dec-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.87ORD328328
04-Dec-19BlackRock Advisors (UK) Limitedon mkt buy3.92ORD34,88734,887
04-Dec-19BlackRock Advisors (UK) Limitedon mkt sell3.92ORD-104,661-104,661
04-Dec-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.87ORD1,9681,968
04-Dec-19BlackRock Fund Advisorsin specien/aORD7,6867,686
04-Dec-19BlackRock Fund Advisorsin specien/aORD15,37215,372
SKCpage 26 of 30
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
05-Dec-19BlackRock Fund Advisorsin specien/aORD15,37215,372
06-Dec-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.90ORD1,3121,312
09-Dec-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.91ORD3,2803,280
09-Dec-19BlackRock Fund Advisorsin specien/aORD11,52911,529
09-Dec-19BlackRock Institutional Trust Company,
National Association
in specien/aORD158,511158,511
09-Dec-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-158,511-158,511
10-Dec-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.88ORD3,9363,936
10-Dec-19BlackRock Advisors (UK) Limitedon mkt sell3.90ORD-34,883-34,883
10-Dec-19BlackRock Advisors (UK) Limitedon mkt buy3.90ORD139,532139,532
10-Dec-19BlackRock Fund Advisorsin specien/aORD23,05823,058
11-Dec-19BlackRock Advisors (UK) Limitedon mkt sell3.86ORD-29,981-29,981
11-Dec-19BlackRock Advisors (UK) Limitedon mkt buy3.88ORD824824
11-Dec-19BlackRock Asset Management North Asia
Limited
in specien/aORD-3,229-3,229
12-Dec-19BlackRock Investment Management (Australia)
Limited
in specien/aORD18,70318,703
12-Dec-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.90ORD40,61740,617
12-Dec-19BlackRock Advisors (UK) Limitedon mkt buy3.90ORD34,53934,539
12-Dec-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.87ORD4,2644,264
13-Dec-19BlackRock Asset Management Deutschland
AG
on mkt sell3.88ORD-10,345-10,345
13-Dec-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.88ORD7,5707,570
13-Dec-19BlackRock Fund Advisorsin specien/aORD-34,412-34,412
16-Dec-19BlackRock Fund Advisorson mkt sell3.90ORD-265-265
16-Dec-19BlackRock Fund Advisorson mkt sell3.90ORD-7,747-7,747
16-Dec-19BlackRock Fund Advisorson mkt sell3.90ORD-3,680-3,680
16-Dec-19BlackRock Institutional Trust Company,
National Association
on mkt buy3.88ORD16,61916,619
17-Dec-19BlackRock Fund Advisorson mkt sell3.95ORD-1,254-1,254
17-Dec-19BlackRock Fund Advisorson mkt sell3.95ORD-36,733-36,733
17-Dec-19BlackRock Fund Advisorson mkt sell3.95ORD-17,451-17,451
17-Dec-19BlackRock Advisors (UK) Limitedon mkt buy3.95ORD1,6481,648
17-Dec-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.99ORD3,2803,280
17-Dec-19BlackRock Advisors (UK) Limitedon mkt sell3.95ORD-34,542-34,542
18-Dec-19BlackRock Advisors (UK) Limitedon mkt sell3.94ORD-69,080-69,080
18-Dec-19BlackRock Fund Advisorson mkt buy3.94ORD3,4253,425
SKCpage 27 of 30
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
19-Dec-19BlackRock Asset Management Deutschland
AG
on mkt buy3.98ORD20,13320,133
20-Dec-19BlackRock Fund Advisorson mkt buy3.97ORD43,92343,923
20-Dec-19BlackRock Fund Advisorson mkt buy3.97ORD14,18014,180
20-Dec-19BlackRock Asset Management North Asia
Limited
on mkt sell3.97ORD-911-911
20-Dec-19BlackRock Fund Advisorson mkt buy3.97ORD734734
20-Dec-19BlackRock Advisors (UK) Limitedon mkt buy3.97ORD18,10018,100
20-Dec-19BlackRock Investment Management (Australia)
Limited
on mkt sell3.95ORD-4,414-4,414
23-Dec-19BlackRock Fund Advisorson mkt buy4.01ORD20,88020,880
23-Dec-19BlackRock Fund Advisorson mkt buy4.01ORD6,7416,741
23-Dec-19BlackRock Advisors (UK) Limitedon mkt buy4.02ORD34,58034,580
23-Dec-19BlackRock Advisors (UK) Limitedon mkt buy4.02ORD1,6481,648
23-Dec-19BlackRock Fund Advisorson mkt buy4.02ORD3,4583,458
23-Dec-19BlackRock Fund Advisorsin specien/aORD27,96127,961
23-Dec-19BlackRock Fund Advisorsin specien/aORD61,71061,710
24-Dec-19BlackRock Fund Advisorson mkt buy4.00ORD25,17625,176
24-Dec-19BlackRock Fund Advisorson mkt buy4.00ORD8,1278,127
24-Dec-19BlackRock Fund Advisorsin specien/aORD12,55812,558
24-Dec-19BlackRock Fund Advisorson mkt buy4.00ORD824824
24-Dec-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.95ORD656656
24-Dec-19BlackRock Fund Advisorsin specien/aORD49,36849,368
24-Dec-19BlackRock Fund Advisorsin specien/aORD49,36849,368
27-Dec-19BlackRock Fund Advisorson mkt buy3.99ORD6,0896,089
27-Dec-19BlackRock Fund Advisorson mkt buy3.99ORD1,9661,966
27-Dec-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.96ORD1,9681,968
30-Dec-19BlackRock Fund Advisorson mkt buy3.98ORD17,31517,315
30-Dec-19BlackRock Fund Advisorson mkt buy3.98ORD5,5905,590
30-Dec-19BlackRock Advisors (UK) Limitedon mkt buy3.99ORD34,59334,593
30-Dec-19BlackRock Advisors (UK) Limitedon mkt buy3.99ORD824824
30-Dec-19BlackRock Advisors (UK) Limitedon mkt buy3.99ORD824824
30-Dec-19BlackRock Investment Management (Australia)
Limited
on mkt buy3.97ORD2,2172,217
31-Dec-19BlackRock Fund Advisorson mkt buy3.99ORD5,9275,927
31-Dec-19BlackRock Fund Advisorson mkt buy3.99ORD1,9131,913
SKCpage 28 of 30
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-Dec-19BlackRock Fund Advisorsin specien/aORD74,05274,052
02-Jan-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.80ORD2,9522,952
02-Jan-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.80ORD656656
03-Jan-20BlackRock Asset Management Deutschland
AG
on mkt buy3.97ORD20,14320,143
06-Jan-20BlackRock Fund Advisorson mkt buy3.96ORD69,59669,596
06-Jan-20BlackRock Fund Advisorsin specien/aORD7,5347,534
06-Jan-20BlackRock Fund Advisorsin specien/aORD49,98449,984
07-Jan-20BlackRock Fund Advisorson mkt buy4.02ORD17,64117,641
07-Jan-20BlackRock Advisors (UK) Limitedon mkt buy4.05ORD824824
07-Jan-20BlackRock Investment Management (Australia)
Limited
on mkt sell4.04ORD-4,264-4,264
07-Jan-20BlackRock Fund Advisorsin specien/aORD137,456137,456
08-Jan-20BlackRock Asset Management Deutschland
AG
on mkt buy4.04ORD40,28640,286
08-Jan-20BlackRock Fund Advisorson mkt buy4.02ORD52,23452,234
08-Jan-20BlackRock Advisors (UK) Limitedon mkt buy4.04ORD69,17669,176
08-Jan-20BlackRock Advisors (UK) Limitedon mkt sell4.04ORD-34,588-34,588
08-Jan-20BlackRock Fund Advisorsin specien/aORD4,2004,200
08-Jan-20BlackRock Fund Advisorsin specien/aORD15,07215,072
08-Jan-20BlackRock Fund Advisorsin specien/aORD56,23256,232
09-Jan-20BlackRock Fund Advisorson mkt buy4.07ORD53,95053,950
09-Jan-20BlackRock Advisors (UK) Limitedon mkt buy4.10ORD34,58534,585
09-Jan-20BlackRock Advisors (UK) Limitedon mkt buy4.10ORD1,6481,648
09-Jan-20BlackRock Investment Management (Australia)
Limited
on mkt sell4.11ORD-4,264-4,264
09-Jan-20BlackRock Fund Advisorsin specien/aORD43,73643,736
09-Jan-20BlackRock Fund Advisorsin specien/aORD49,98449,984
10-Jan-20BlackRock Fund Advisorson mkt buy4.09ORD29,32929,329
10-Jan-20BlackRock Advisors (UK) Limitedon mkt sell4.09ORD-34,582-34,582
10-Jan-20BlackRock Advisors (UK) Limitedon mkt sell4.09ORD-69,164-69,164
10-Jan-20BlackRock Advisors (UK) Limitedon mkt buy4.09ORD824824
10-Jan-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.09ORD905905
10-Jan-20BlackRock Fund Advisorsin specien/aORD22,60822,608
13-Jan-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.09ORD15,41615,416
14-Jan-20BlackRock Advisors (UK) Limitedon mkt buy4.10ORD824824
SKCpage 29 of 30
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
14-Jan-20BlackRock Advisors (UK) Limitedon mkt buy4.10ORD34,58134,581
14-Jan-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.12ORD1,6401,640
14-Jan-20BlackRock Fund Advisorsin specien/aORD18,91518,915
14-Jan-20BlackRock Fund Advisorsin specien/aORD12,49612,496
14-Jan-20BlackRock Fund Advisorsin specien/aORD56,23256,232
15-Jan-20BlackRock Asset Management Deutschland
AG
on mkt buy4.13ORD120,828120,828
15-Jan-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.13ORD6,2326,232
15-Jan-20BlackRock Advisors (UK) Limitedon mkt sell4.13ORD-34,588-34,588
15-Jan-20BlackRock Fund Advisorsin specien/aORD22,69822,698
15-Jan-20BlackRock Fund Advisorsin specien/aORD43,73643,736
16-Jan-20BlackRock Asset Management Deutschland
AG
on mkt buy4.10ORD161,104161,104
16-Jan-20BlackRock Fund Advisorsin specien/aORD3,9903,990
16-Jan-20BlackRock Advisors (UK) Limitedon mkt sell4.10ORD-69,162-69,162
16-Jan-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.13ORD3,2803,280
16-Jan-20BlackRock Investment Management (UK)
Limited
in specien/aORD-1,537-1,537
16-Jan-20BlackRock Fund Advisorsin specien/aORD2,5202,520
17-Jan-20BlackRock Asset Management Deutschland
AG
on mkt buy4.12ORD100,675100,675
17-Jan-20BlackRock Asset Management Deutschland
AG
on mkt buy4.12ORD140,945140,945
17-Jan-20BlackRock Advisors (UK) Limitedon mkt buy4.12ORD824824
17-Jan-20BlackRock Advisors (UK) Limitedon mkt buy4.12ORD2,4722,472
17-Jan-20BlackRock Fund Advisorsin specien/aORD49,98449,984
SKCpage 30 of 30
Appendix C
Investment Manager / AgentFundOn Behalf ofCounterparty
BLACKROCK INSTITUTIONAL TRUST CO NAMuSt Pan Asia LCGoldman Sachs Intl
BLACKROCK INSTITUTIONAL TRUST CO NAMuSt Pan Asia LC UBS AG
BLACKROCK INSTITUTIONAL TRUST CO NAPan Asia Opportunities Master Fund Ltd. APACJP Morgan
BLACKROCK INSTITUTIONAL TRUST CO NAPan Asia Opportunities Master Fund Ltd. APAC MERRILL LYNCH INTERNATIONAL
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDBSF PDEAR CITBK
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDBSF PDEARHSBBK
Parties to the Derivative
SKCpage 1 of 1
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
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