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SPH Notice – Blackrock, Inc. and related bodies corporate

Substantial Holder Notice4 February 2020CENUtilities

1
Disclosure of beginning to have substantial holding

Section 276, Financial Markets Conduct Act 2013

To: New Zealand Stock Exchange

and

To: Contact Energy Ltd.

Date this disclosure made: 05 February 2020

Date on which substantial holding began: 03 February 2020

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: 35,928,653 Ord

(b) total in class: 718,077,598

(c) total percentage held in class: 5.003%

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

For a derivative relevant interest, also—

(a) type of derivative: Contract for Difference



2

(b) details of derivative: [specify details required by the instructions to this form]

- Notional number of underlying shares: 4,182,978


- 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

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: Maria Tricarico, Tel +1-302-797-3901, Email:

Maria.tricarico@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, Maria Tricarico, 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.ORDNZD96,4180.013%subsidiary of

BlackRock Inc.

Rembrandt Tower, 17th floor

Amstelplein

Amsterdam Netherlands

BlackRock (Singapore) LimitedORDNZD46,8590.007%subsidiary of

BlackRock Inc.

20 Anson Road #18-01

079912 Singapore

BlackRock Advisors (UK) LimitedORDNZD5,394,6620.751%subsidiary of

BlackRock Inc.

12 Throgmorton Avenue.

London, EC2N 2DL,

United Kingdom

BLACKROCK ADVISORS, LLCCFDNZD51,3380.007%subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle

County,

Delaware 19801, United States

BLACKROCK ADVISORS, LLCORDNZD20,4340.003%subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle

County,

Delaware 19801, United States

BlackRock Asset Management Canada

Limited

ORDNZD228,3680.032%subsidiary of

BlackRock Inc.

161 Bay Street, Suite 2500

Toronto, Ontario M5J 2S1

Canada

BlackRock Asset Management

Deutschland AG

ORDNZD4,366,9960.608%subsidiary of

BlackRock Inc.

Max-Joseph-Straße 6

D-80333 Munich, Germany

BlackRock Asset Management North

Asia Limited

ORDNZD1,0560.000%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.

ORDNZD212,1040.030%subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle

County,

Delaware 19801, United States

BlackRock Fund AdvisorsORDNZD12,471,4931.737%subsidiary of

BlackRock Inc.

400 Howard Street

San Francisco, CA, 94105

United States

BlackRock Institutional Trust

Company, National Association

CFDNZD2,575,2000.359%subsidiary of

BlackRock Inc.

1225 17th Street,

Suite 300,

Denver, CO 80202 (Colorado,

USA)

BlackRock Institutional Trust

Company, National Association

ORDNZD5,864,3600.817%subsidiary of

BlackRock Inc.

1225 17th Street,

Suite 300,

Denver, CO 80202 (Colorado,

USA)

BlackRock Investment Management

(Australia) Limited

ORDNZD13,1770.002%subsidiary of

BlackRock Inc.

Level 26, 101 Collins Street

Melbourne VIC 3000

Australia (Victoria, Australia)

BlackRock Investment Management

(UK) Limited

CFDNZD12,2010.002%subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

BlackRock Investment Management

(UK) Limited

ORDNZD2,959,6790.412%subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

BlackRock Investment Management,

LLC

CFDNZD1,544,2390.215%subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle

County,

BlackRock Investment Management,

LLC

ORDNZD5,8160.001%subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle

County,

BlackRock Japan Co., Ltd.ORDNZD64,2530.009%subsidiary of

BlackRock Inc.

Marunouchi Trust Tower Main,

1-8-3 Marunouchi,

Chiyoda-ku, Tokyo 100-8217

Holder of Relevant Interests

Total Held in Class

Nature of

Association

Address

CENpage 1 of 1


Appendix B

Transaction

Date

Person whose relevant interest changed

Person's votes

affected

04-Oct-19BlackRock Advisors (UK) Limitedon mkt sell8.72CFD-1,000-1,000

04-Oct-19BlackRock Institutional Trust Company,

National Association

on mkt sell8.72CFD-2,000-2,000

04-Oct-19BlackRock Institutional Trust Company,

National Association

on mkt sell8.72CFD-3,000-3,000

04-Oct-19BlackRock Investment Management (UK)

Limited

on mkt sell8.72CFD-1,000-1,000

04-Oct-19BlackRock Advisors (UK) Limitedon mkt buy8.72ORD39,03039,030

04-Oct-19BlackRock Fund Advisorsin specien/aORD22,13022,130

04-Oct-19BlackRock Fund Advisorsin specien/aORD78,34478,344

04-Oct-19BlackRock Fund Advisorsin specien/aORD-2,348-2,348

07-Oct-19BlackRock Asset Management Deutschland

AG

on mkt buy8.79ORD4,5244,524

07-Oct-19BlackRock Advisors (UK) Limitedon mkt buy8.79ORD13,00813,008

07-Oct-19BlackRock Advisors (UK) Limitedon mkt buy8.79ORD13,00813,008

07-Oct-19BlackRock Advisors (UK) Limitedon mkt buy8.79ORD744744

07-Oct-19BlackRock Fund Advisorsin specien/aORD-9,669-9,669

07-Oct-19BlackRock Fund Advisorsin specien/aORD4,6864,686

07-Oct-19BlackRock Investment Management (UK)

Limited

in specien/aORD-5,669-5,669

08-Oct-19BlackRock Fund Advisorson mkt buy8.74ORD3,0383,038

08-Oct-19BlackRock Investment Management (UK)

Limited

on mkt sell8.87CFD-1,410-1,410

08-Oct-19BlackRock Institutional Trust Company,

National Association

on mkt sell8.87CFD-2,820-2,820

08-Oct-19BlackRock Investment Management, LLCon mkt sell8.9CFD-41,430-41,430

08-Oct-19BlackRock Advisors (UK) Limitedon mkt sell8.9CFD-1,410-1,410

08-Oct-19BlackRock Institutional Trust Company,

National Association

on mkt sell8.87CFD-4,230-4,230

08-Oct-19BlackRock Advisors (UK) Limitedon mkt buy8.98ORD13,00813,008

08-Oct-19BlackRock Institutional Trust Company,

National Association

on mkt buy8.98ORD3,2973,297

08-Oct-19BlackRock Fund Advisorson mkt buy8.98ORD3,7173,717

08-Oct-19BlackRock Fund Advisorsin specien/aORD33,60933,609

08-Oct-19BlackRock Fund Advisorsin specien/aORD33,60933,609

09-Oct-19BlackRock Asset Management Deutschland

AG

on mkt sell9.03ORD-63,308-63,308

09-Oct-19BlackRock Investment Management, LLCon mkt buy9.02CFD50,22050,220

09-Oct-19BlackRock Institutional Trust Company,

National Association

on mkt buy9.03CFD50,22050,220

09-Oct-19BlackRock Institutional Trust Company,

National Association

on mkt sell9.02CFD-4,450-4,450

09-Oct-19BlackRock Institutional Trust Company,

National Association

on mkt sell9.02CFD-2,970-2,970

09-Oct-19BlackRock Advisors (UK) Limitedon mkt buy9.03ORD6,5046,504

10-Oct-19BlackRock Fund Advisorson mkt buy8.97ORD10,36710,367

10-Oct-19BlackRock Institutional Trust Company,

National Association

on mkt buy8.97ORD1,4321,432

10-Oct-19BlackRock Advisors (UK) Limitedon mkt buy8.96ORD6,5036,503

11-Oct-19BlackRock Institutional Trust Company,

National Association

on mkt sell8.95ORD-2,296-2,296

11-Oct-19BlackRock Institutional Trust Company,

National Association

on mkt sell8.95ORD-6,403-6,403

11-Oct-19BlackRock Advisors (UK) Limitedon mkt buy8.97ORD6,5036,503

11-Oct-19BlackRock Fund Advisorsin specien/aORD4,2604,260

11-Oct-19BlackRock Fund Advisorsin specien/aORD4,2604,260

11-Oct-19BlackRock Fund Advisorsin specien/aORD8,5208,520

14-Oct-19BlackRock Fund Advisorsin specien/aORD17,60017,600

14-Oct-19BlackRock Fund Advisorson mkt buy8.92ORD10,00010,000

CONTACT ENERGY LTD

Nature of change /

Consideration (NZD)

Class and number of

securities affected

CENpage 1 of 10

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

14-Oct-19BlackRock Advisors (UK) Limitedon mkt buy8.85ORD13,00813,008

14-Oct-19BlackRock Investment Management, LLCon mkt sell8.85ORD-3,023-3,023

14-Oct-19BlackRock Asset Management Deutschland

AG

on mkt sell8.85ORD-20,301-20,301

15-Oct-19BlackRock Fund Advisorsin specien/aORD1,0421,042

15-Oct-19BlackRock Fund Advisorson mkt buy8.75ORD20,00020,000

15-Oct-19BlackRock Fund Advisorson mkt buy8.78ORD1,4561,456

15-Oct-19BlackRock Advisors (UK) Limitedon mkt buy8.75ORD19,51219,512

15-Oct-19BlackRock Advisors (UK) Limitedon mkt buy8.75ORD744744

16-Oct-19BlackRock Institutional Trust Company,

National Association

on mkt sell8.67ORD-363-363

16-Oct-19BlackRock Advisors (UK) Limitedon mkt buy8.67ORD6,5056,505

16-Oct-19BlackRock Advisors (UK) Limitedon mkt buy8.67ORD19,51519,515

17-Oct-19BlackRock Fund Advisorsin specien/aORD-22,406-22,406

17-Oct-19BlackRock Advisors (UK) Limitedon mkt buy8.55ORD6,5056,505

18-Oct-19BlackRock Fund Advisorson mkt buy8.49ORD1,5431,543

18-Oct-19BlackRock Institutional Trust Company,

National Association

on mkt buy8.48CFD35,03035,030

18-Oct-19BlackRock Fund Advisorson mkt sell8.45ORD-597,409-597,409

18-Oct-19BlackRock Advisors (UK) Limitedon mkt sell8.45ORD-507,887-507,887

18-Oct-19BlackRock Advisors (UK) Limitedon mkt sell8.45ORD-27,495-27,495

18-Oct-19BlackRock Institutional Trust Company,

National Association

on mkt sell8.45ORD-4,094-4,094

21-Oct-19BlackRock Advisors (UK) Limitedon mkt buy8.42ORD10,97610,976

21-Oct-19BlackRock Advisors (UK) Limitedon mkt sell8.42ORD-21,952-21,952

22-Oct-19BlackRock Asset Management Deutschland

AG

on mkt buy8.52ORD9,0049,004

22-Oct-19BlackRock Fund Advisorson mkt buy8.47ORD1,5891,589

23-Oct-19BlackRock Institutional Trust Company,

National Association

on mkt sell7.72CFD-3,840-3,840

23-Oct-19BlackRock Institutional Trust Company,

National Association

on mkt buy7.73CFD96,15096,150

23-Oct-19BlackRock Advisors (UK) Limitedon mkt buy7.69ORD16,47916,479

24-Oct-19BlackRock Institutional Trust Company,

National Association

on mkt buy7.69ORD6,7466,746

24-Oct-19BlackRock Institutional Trust Company,

National Association

in specien/aORD-21,185-21,185

25-Oct-19BlackRock Asset Management Deutschland

AG

on mkt buy7.67ORD9,0209,020

25-Oct-19BlackRock Investment Management, LLCon mkt buy7.70CFD63,39963,399

25-Oct-19BlackRock Institutional Trust Company,

National Association

on mkt buy7.69CFD92,03292,032

28-Oct-19BlackRock Asset Management Deutschland

AG

on mkt buy7.67ORD4,5104,510

28-Oct-19BlackRock Fund Advisorsin specien/aORD1,0441,044

29-Oct-19BlackRock Fund Advisorsin specien/aORD523523

30-Oct-19BlackRock Fund Advisorsin specien/aORD18,93218,932

31-Oct-19BlackRock Fund Advisorsin specien/aORD3,1443,144

31-Oct-19BlackRock Advisors (UK) Limitedon mkt sell7.38ORD-54,950-54,950

31-Oct-19BlackRock Advisors (UK) Limitedon mkt buy7.38ORD744744

01-Nov-19BlackRock Fund Advisorsin specien/aORD1,5871,587

01-Nov-19BlackRock Advisors (UK) Limitedon mkt sell7.21ORD-54,970-54,970

01-Nov-19BlackRock Advisors (UK) Limitedon mkt sell7.21ORD-32,982-32,982

01-Nov-19BlackRock Advisors (UK) Limitedon mkt buy7.21ORD18,52618,526

01-Nov-19BlackRock Fund Advisorsin specien/aORD2,7152,715

01-Nov-19BlackRock Fund Advisorsin specien/aORD16,45016,450

04-Nov-19BlackRock Asset Management Deutschland

AG

on mkt buy7.23ORD9,0269,026

04-Nov-19BlackRock Advisors (UK) Limitedon mkt sell7.23ORD-54,970-54,970

04-Nov-19BlackRock Fund Advisorson mkt buy7.23ORD3,8923,892

05-Nov-19BlackRock Advisors (UK) Limitedon mkt sell7.25ORD-21,988-21,988

05-Nov-19BlackRock Advisors (UK) Limitedon mkt buy7.25ORD16,49116,491

05-Nov-19BlackRock Fund Advisorsin specien/aORD-22,251-22,251

05-Nov-19BlackRock Fund Advisorsin specien/aORD-28,431-28,431

CENpage 2 of 10

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

06-Nov-19BlackRock Asset Management Deutschland

AG

on mkt buy7.33ORD4,5154,515

06-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt sell7.26CFD-4,380-4,380

06-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt sell7.23CFD-6,570-6,570

07-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt sell7.34CFD-6,510-6,510

07-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt sell7.34CFD-4,340-4,340

07-Nov-19BlackRock Advisors (UK) Limitedon mkt sell7.33CFD-2,170-2,170

07-Nov-19BlackRock Fund Advisorsin specien/aORD10,39310,393

07-Nov-19BlackRock Fund Advisorsin specien/aORD13,60013,600

07-Nov-19BlackRock Advisors (UK) Limitedon mkt sell7.34ORD-203,426-203,426

07-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt buy7.34ORD32,42532,425

08-Nov-19BlackRock Fund Advisorsin specien/aORD4,3524,352

08-Nov-19BlackRock Advisors (UK) Limitedon mkt sell7.24CFD-2,180-2,180

08-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt sell7.24CFD-6,550-6,550

08-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt sell7.24CFD-4,370-4,370

08-Nov-19BlackRock Fund Advisorsin specien/aORD89,00489,004

08-Nov-19BlackRock Fund Advisorsin specien/aORD10,88010,880

08-Nov-19BlackRock Fund Advisorsin specien/aORD44,50244,502

08-Nov-19BlackRock Institutional Trust Company,

National Association

in specien/aORD-18,434-18,434

08-Nov-19BlackRock Institutional Trust Company,

National Association

in specien/aORD-28,949-28,949

11-Nov-19BlackRock Fund Advisorsin specien/aORD18,38118,381

11-Nov-19BlackRock Advisors (UK) Limitedon mkt buy7.24ORD5,4985,498

12-Nov-19BlackRock Asset Management Deutschland

AG

on mkt buy7.15ORD4,5174,517

12-Nov-19BlackRock Fund Advisorsin specien/aORD19,51219,512

12-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt sell7.16CFD-7,310-7,310

12-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt sell7.18CFD-4,870-4,870

12-Nov-19BlackRock Advisors (UK) Limitedon mkt sell7.18CFD-2,430-2,430

13-Nov-19BlackRock Fund Advisorsin specien/aORD8,2658,265

13-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt sell7.03CFD-4,750-4,750

13-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt sell7.00CFD-7,130-7,130

13-Nov-19BlackRock Advisors (UK) Limitedon mkt buy6.95ORD924924

13-Nov-19BlackRock Fund Advisorsin specien/aORD-56,862-56,862

14-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt sell6.94CFD-7,340-7,340

14-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt sell6.94CFD-4,890-4,890

14-Nov-19BlackRock Advisors (UK) Limitedon mkt buy6.93ORD10,86810,868

14-Nov-19BlackRock Advisors (UK) Limitedon mkt buy6.93ORD9,2409,240

14-Nov-19BlackRock Fund Advisorsin specien/aORD22,25122,251

14-Nov-19BlackRock Investment Management (UK)

Limited

in specien/aORD-2,759-2,759

15-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt sell6.91CFD-7,740-7,740

15-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt sell6.91CFD-5,160-5,160

15-Nov-19BlackRock Advisors (UK) Limitedon mkt buy6.91ORD16,30216,302

15-Nov-19BlackRock Advisors (UK) Limitedin specien/aORD-3,650-3,650

18-Nov-19BlackRock Asset Management Deutschland

AG

on mkt buy6.80ORD4,5194,519

CENpage 3 of 10

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 Asset Management Deutschland

AG

on mkt buy6.80ORD4,5194,519

18-Nov-19BlackRock Fund Advisorsin specien/aORD5,5705,570

18-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt sell6.80ORD-4,424-4,424

19-Nov-19BlackRock Fund Advisorsin specien/aORD17,40817,408

19-Nov-19BlackRock Advisors (UK) Limitedon mkt sell6.81CFD-2,420-2,420

19-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt sell6.81CFD-7,280-7,280

19-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt sell6.81CFD-4,850-4,850

20-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt sell6.68CFD-4,800-4,800

20-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt sell6.68CFD-7,210-7,210

20-Nov-19BlackRock Advisors (UK) Limitedon mkt sell6.68CFD-2,400-2,400

20-Nov-19BlackRock Advisors (UK) Limitedon mkt buy6.69ORD16,30216,302

20-Nov-19BlackRock Advisors (UK) Limitedon mkt buy6.68ORD924924

20-Nov-19BlackRock Advisors (UK) Limitedon mkt buy6.68ORD924924

20-Nov-19BlackRock Fund Advisorsin specien/aORD1,1741,174

22-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt sell6.87CFD-4,750-4,750

22-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt sell6.87CFD-45,840-45,840

22-Nov-19BlackRock Advisors (UK) Limitedon mkt sell6.87CFD-2,840-2,840

22-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt sell6.87CFD-5,680-5,680

22-Nov-19BlackRock Fund Advisorsin specien/aORD7,0857,085

25-Nov-19BlackRock Advisors (UK) Limitedon mkt buy6.84ORD10,86610,866

25-Nov-19BlackRock Fund Advisorsin specien/aORD-22,251-22,251

26-Nov-19BlackRock Asset Management Deutschland

AG

on mkt buy7.06ORD4,5194,519

26-Nov-19BlackRock Fund Advisorson mkt buy7.06ORD324,085324,085

26-Nov-19BlackRock Advisors (UK) Limitedon mkt sell7.06ORD-7,257-7,257

26-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt buy7.06ORD11,37011,370

26-Nov-19BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell7.06ORD-14,756-14,756

26-Nov-19BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell7.06ORD-1,888-1,888

26-Nov-19BlackRock Fund Advisorsin specien/aORD16,45016,450

27-Nov-19BlackRock Asset Management Deutschland

AG

on mkt buy7.01ORD9,0409,040

27-Nov-19BlackRock Fund Advisorsin specien/aORD-27,017-27,017

27-Nov-19BlackRock Fund Advisorsin specien/aORD32,90032,900

27-Nov-19BlackRock Fund Advisorsin specien/aORD16,45016,450

27-Nov-19BlackRock Fund Advisorsin specien/aORD8,7048,704

28-Nov-19BlackRock Asset Management Deutschland

AG

on mkt buy7.06ORD4,5184,518

28-Nov-19BlackRock Investment Management (UK)

Limited

on mkt buy7.05ORD15,92415,924

29-Nov-19BlackRock Advisors (UK) Limitedon mkt buy7.17ORD21,75221,752

29-Nov-19BlackRock Advisors (UK) Limitedon mkt buy7.17ORD5,4385,438

29-Nov-19BlackRock Fund Advisorsin specien/aORD13,16013,160

02-Dec-19BlackRock Asset Management Deutschland

AG

on mkt buy7.10ORD9,0389,038

02-Dec-19BlackRock Institutional Trust Company,

National Association

in specien/aORD-265,117-265,117

03-Dec-19BlackRock Advisors (UK) Limitedon mkt buy7.10ORD10,87410,874

03-Dec-19BlackRock Fund Advisorsin specien/aORD-54,034-54,034

03-Dec-19BlackRock Institutional Trust Company,

National Association

on mkt buy7.01ORD4,3094,309

03-Dec-19BlackRock Fund Advisorsin specien/aORD16,45516,455

04-Dec-19BlackRock Advisors (UK) Limitedon mkt buy7.19ORD5,4375,437

CENpage 4 of 10

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

04-Dec-19BlackRock Fund Advisorsin specien/aORD6,5826,582

04-Dec-19BlackRock Fund Advisorsin specien/aORD13,16413,164

05-Dec-19BlackRock Asset Management Deutschland

AG

on mkt buy7.19ORD9,0329,032

05-Dec-19BlackRock Advisors (UK) Limitedon mkt buy7.22ORD10,87210,872

05-Dec-19BlackRock Fund Advisorsin specien/aORD13,16813,168

05-Dec-19BlackRock Fund Advisorsin specien/aORD47,38547,385

06-Dec-19BlackRock Advisors (UK) Limitedon mkt sell7.22CFD-2,350-2,350

06-Dec-19BlackRock Fund Advisorson mkt sell7.23ORD-5,880-5,880

06-Dec-19BlackRock Fund Advisorsin specien/aORD18,95418,954

09-Dec-19BlackRock Asset Management Deutschland

AG

on mkt buy7.20ORD4,5154,515

09-Dec-19BlackRock Advisors (UK) Limitedon mkt buy7.20ORD10,87210,872

09-Dec-19BlackRock Fund Advisorsin specien/aORD9,4779,477

09-Dec-19BlackRock Fund Advisorsin specien/aORD9,8739,873

09-Dec-19BlackRock Institutional Trust Company,

National Association

in specien/aORD-174,726-174,726

10-Dec-19BlackRock Asset Management Deutschland

AG

on mkt buy7.25ORD9,0309,030

10-Dec-19BlackRock Advisors (UK) Limitedon mkt sell7.25CFD-1,600-1,600

10-Dec-19BlackRock Advisors (UK) Limitedon mkt sell7.25CFD-693-693

10-Dec-19BlackRock Advisors (UK) Limitedon mkt buy7.25ORD21,74421,744

10-Dec-19BlackRock Fund Advisorsin specien/aORD19,75219,752

11-Dec-19BlackRock Asset Management Deutschland

AG

on mkt buy7.20ORD4,5164,516

11-Dec-19BlackRock Institutional Trust Company,

National Association

on mkt sell7.20CFD-3,440-3,440

11-Dec-19BlackRock Institutional Trust Company,

National Association

on mkt sell7.20CFD-4,420-4,420

11-Dec-19BlackRock Advisors (UK) Limitedon mkt sell7.20CFD-2,240-2,240

11-Dec-19BlackRock Advisors (UK) Limitedon mkt buy7.20ORD10,87210,872

11-Dec-19BlackRock Advisors (UK) Limitedon mkt buy7.20ORD16,30816,308

11-Dec-19BlackRock Advisors (UK) Limitedon mkt buy7.20ORD861861

11-Dec-19BlackRock Asset Management North Asia

Limited

in specien/aORD-1,856-1,856

12-Dec-19BlackRock Advisors (UK) Limitedon mkt sell7.20CFD-2,130-2,130

13-Dec-19BlackRock Asset Management Deutschland

AG

on mkt buy7.24ORD4,5164,516

13-Dec-19BlackRock Institutional Trust Company,

National Association

on mkt sell7.22CFD-5,470-5,470

13-Dec-19BlackRock Institutional Trust Company,

National Association

on mkt sell7.22CFD-36,920-36,920

13-Dec-19BlackRock Institutional Trust Company,

National Association

on mkt sell7.22CFD-5,140-5,140

13-Dec-19BlackRock Advisors (UK) Limitedon mkt sell7.22CFD-3,120-3,120

13-Dec-19BlackRock Institutional Trust Company,

National Association

on mkt sell7.22CFD-1,000-1,000

13-Dec-19BlackRock Advisors (UK) Limitedon mkt buy7.24ORD48,92448,924

13-Dec-19BlackRock Fund Advisorsin specien/aORD-26,926-26,926

16-Dec-19BlackRock Fund Advisorsin specien/aORD-4,512-4,512

16-Dec-19BlackRock Advisors (UK) Limitedon mkt buy7.23ORD23,83223,832

17-Dec-19BlackRock Fund Advisorson mkt sell7.18ORD-5,820-5,820

17-Dec-19BlackRock Fund Advisorson mkt sell7.18ORD-33,682-33,682

17-Dec-19BlackRock Institutional Trust Company,

National Association

on mkt sell7.18ORD-34,220-34,220

17-Dec-19BlackRock Advisors (UK) Limitedon mkt buy7.14ORD10,87210,872

17-Dec-19BlackRock Advisors (UK) Limitedon mkt buy7.14ORD10,87210,872

17-Dec-19BlackRock Advisors (UK) Limitedon mkt buy7.14ORD25,09225,092

17-Dec-19BlackRock Advisors (UK) Limitedon mkt buy7.14ORD1,7221,722

17-Dec-19BlackRock Fund Advisorsin specien/aORD28,21828,218

18-Dec-19BlackRock Asset Management Deutschland

AG

on mkt buy7.22ORD63,23863,238

18-Dec-19BlackRock Advisors (UK) Limitedon mkt sell7.21CFD-5,280-5,280

18-Dec-19BlackRock Advisors (UK) Limitedon mkt sell7.21CFD-6,339-6,339

CENpage 5 of 10

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

18-Dec-19BlackRock Advisors (UK) Limitedon mkt sell7.21CFD-23,316-23,316

18-Dec-19BlackRock Fund Advisorson mkt buy7.22ORD4,3234,323

18-Dec-19BlackRock Fund Advisorson mkt buy7.22ORD1,8521,852

18-Dec-19BlackRock Fund Advisorsin specien/aORD9,4189,418

19-Dec-19BlackRock Institutional Trust Company,

National Association

on mkt buy7.16CFD3,3723,372

19-Dec-19BlackRock Institutional Trust Company,

National Association

on mkt buy7.15CFD926926

19-Dec-19BlackRock Advisors (UK) Limitedon mkt buy7.15ORD10,87210,872

19-Dec-19BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell7.15ORD-2,404-2,404

19-Dec-19BlackRock Fund Advisorsin specien/aORD18,83618,836

20-Dec-19BlackRock Asset Management Deutschland

AG

on mkt buy7.15ORD18,07218,072

20-Dec-19BlackRock Institutional Trust Company,

National Association

on mkt buy7.18CFD2,7042,704

20-Dec-19BlackRock Institutional Trust Company,

National Association

on mkt buy7.15ORD39,82039,820

20-Dec-19BlackRock Advisors (UK) Limitedon mkt buy7.15ORD7,7967,796

20-Dec-19BlackRock Asset Management Canada

Limited

on mkt sell7.15ORD-6,115-6,115

20-Dec-19BlackRock Fund Advisorsin specien/aORD47,09047,090

23-Dec-19BlackRock Fund Advisorsin specien/aORD-6,116-6,116

23-Dec-19BlackRock Institutional Trust Company,

National Association

on mkt buy7.17CFD10,02710,027

23-Dec-19BlackRock Investment Management (UK)

Limited

on mkt buy7.17CFD1,9121,912

23-Dec-19BlackRock Institutional Trust Company,

National Association

on mkt buy7.18CFD1,6911,691

23-Dec-19BlackRock Advisors (UK) Limitedon mkt buy7.16ORD1,7221,722

23-Dec-19BlackRock Fund Advisorson mkt buy7.16ORD2,2062,206

23-Dec-19BlackRock Fund Advisorsin specien/aORD18,83618,836

24-Dec-19BlackRock Fund Advisorsin specien/aORD12,58112,581

24-Dec-19BlackRock Institutional Trust Company,

National Association

on mkt sell7.14ORD-3,244-3,244

24-Dec-19BlackRock Fund Advisorsin specien/aORD9,4189,418

26-Dec-19BlackRock Fund Advisorsin specien/aORD18,83618,836

27-Dec-19BlackRock Fund Advisorsin specien/aORD18,83618,836

27-Dec-19BlackRock Fund Advisorsin specien/aORD9,4189,418

30-Dec-19BlackRock Asset Management Deutschland

AG

on mkt buy7.17ORD22,59022,590

30-Dec-19BlackRock Investment Management (UK)

Limited

on mkt buy7.16CFD533533

30-Dec-19BLACKROCK ADVISORS, LLCon mkt buy7.16CFD5,9615,961

30-Dec-19BlackRock Institutional Trust Company,

National Association

on mkt buy7.16CFD5,9945,994

30-Dec-19BlackRock Institutional Trust Company,

National Association

on mkt buy7.16CFD1,6281,628

30-Dec-19BlackRock Advisors (UK) Limitedon mkt buy7.17ORD5,4505,450

30-Dec-19BlackRock Advisors (UK) Limitedon mkt buy7.17ORD861861

30-Dec-19BlackRock Advisors (UK) Limitedon mkt buy7.17ORD16,35016,350

30-Dec-19BlackRock Advisors (UK) Limitedon mkt buy7.17ORD861861

31-Dec-19BlackRock Advisors (UK) Limitedon mkt buy7.15ORD10,89810,898

31-Dec-19BlackRock Institutional Trust Company,

National Association

on mkt buy7.13ORD1,4781,478

31-Dec-19BlackRock Fund Advisorsin specien/aORD18,83618,836

03-Jan-20BlackRock Asset Management Deutschland

AG

on mkt buy7.17ORD4,5194,519

03-Jan-20BlackRock Institutional Trust Company,

National Association

on mkt buy7.17CFD10,71310,713

03-Jan-20BlackRock Institutional Trust Company,

National Association

on mkt buy7.17CFD2,8592,859

03-Jan-20BlackRock Investment Management (UK)

Limited

on mkt buy7.17CFD941941

CENpage 6 of 10

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

03-Jan-20BLACKROCK ADVISORS, LLCon mkt buy7.17CFD6,6596,659

03-Jan-20BlackRock Advisors (UK) Limitedon mkt buy7.17ORD10,90610,906

03-Jan-20BlackRock Advisors (UK) Limitedon mkt buy7.17ORD5,4535,453

06-Jan-20BlackRock Institutional Trust Company,

National Association

on mkt buy7.15CFD5,5985,598

06-Jan-20BlackRock Institutional Trust Company,

National Association

on mkt buy7.15CFD975975

06-Jan-20BLACKROCK ADVISORS, LLCon mkt buy7.15CFD3,5453,545

06-Jan-20BlackRock Investment Management (UK)

Limited

on mkt buy7.15CFD648648

06-Jan-20BlackRock Advisors (UK) Limitedon mkt buy7.15ORD16,36516,365

06-Jan-20BlackRock Fund Advisorsin specien/aORD18,83618,836

06-Jan-20BlackRock Fund Advisorsin specien/aORD6,4586,458

07-Jan-20BlackRock Asset Management Deutschland

AG

on mkt buy7.12ORD9,0389,038

07-Jan-20BlackRock Institutional Trust Company,

National Association

on mkt buy7.13CFD1,7611,761

07-Jan-20BlackRock Investment Management (UK)

Limited

on mkt buy7.13CFD1,1661,166

07-Jan-20BLACKROCK ADVISORS, LLCon mkt buy7.13CFD5,8205,820

07-Jan-20BlackRock Institutional Trust Company,

National Association

on mkt buy7.13CFD9,6849,684

07-Jan-20BlackRock Advisors (UK) Limitedon mkt buy7.14ORD43,63243,632

07-Jan-20BlackRock Advisors (UK) Limitedon mkt buy7.12ORD5,4545,454

07-Jan-20BlackRock Advisors (UK) Limitedon mkt buy7.12ORD21,81621,816

07-Jan-20BlackRock Advisors (UK) Limitedon mkt buy7.12ORD861861

07-Jan-20BlackRock Fund Advisorsin specien/aORD9,4189,418

08-Jan-20BlackRock Asset Management Deutschland

AG

on mkt buy7.10ORD9,0389,038

08-Jan-20BlackRock Institutional Trust Company,

National Association

on mkt buy7.11CFD4,1204,120

08-Jan-20BlackRock Institutional Trust Company,

National Association

on mkt buy7.11CFD500500

08-Jan-20BlackRock Advisors (UK) Limitedon mkt buy7.10ORD10,90810,908

08-Jan-20BlackRock Advisors (UK) Limitedon mkt buy7.10ORD27,27027,270

08-Jan-20BlackRock Fund Advisorsin specien/aORD4,2204,220

08-Jan-20BlackRock Fund Advisorsin specien/aORD12,91612,916

08-Jan-20BlackRock Fund Advisorsin specien/aORD28,25428,254

09-Jan-20BlackRock Asset Management Deutschland

AG

on mkt buy7.13ORD9,0389,038

09-Jan-20BlackRock Institutional Trust Company,

National Association

on mkt buy7.13CFD13,03813,038

09-Jan-20BlackRock Investment Management (UK)

Limited

on mkt buy7.13CFD1,1071,107

09-Jan-20BlackRock Institutional Trust Company,

National Association

on mkt buy7.13CFD2,5492,549

09-Jan-20BLACKROCK ADVISORS, LLCon mkt buy7.13CFD9,0959,095

09-Jan-20BlackRock Advisors (UK) Limitedon mkt buy7.13ORD10,90810,908

09-Jan-20BlackRock Advisors (UK) Limitedon mkt buy7.13ORD54,54054,540

09-Jan-20BlackRock Advisors (UK) Limitedon mkt buy7.13ORD1,7221,722

09-Jan-20BlackRock Fund Advisorsin specien/aORD28,25428,254

10-Jan-20BlackRock Investment Management (UK)

Limited

on mkt buy7.19CFD508508

10-Jan-20BLACKROCK ADVISORS, LLCon mkt buy7.19CFD5,1265,126

10-Jan-20BlackRock Institutional Trust Company,

National Association

on mkt buy7.16CFD10,13510,135

10-Jan-20BlackRock Institutional Trust Company,

National Association

on mkt buy7.16CFD1,6221,622

10-Jan-20BlackRock Advisors (UK) Limitedon mkt buy7.21ORD861861

10-Jan-20BlackRock Advisors (UK) Limitedon mkt buy7.21ORD59,99459,994

10-Jan-20BlackRock Fund Advisorsin specien/aORD19,37419,374

13-Jan-20BlackRock Asset Management Deutschland

AG

on mkt buy7.23ORD13,56313,563

13-Jan-20BlackRock Advisors (UK) Limitedon mkt buy7.23ORD21,81621,816

CENpage 7 of 10

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

13-Jan-20BlackRock Institutional Trust Company,

National Association

on mkt sell7.23ORD-1,987-1,987

14-Jan-20BlackRock Institutional Trust Company,

National Association

on mkt buy7.38CFD9,0239,023

14-Jan-20BlackRock Institutional Trust Company,

National Association

on mkt buy7.38CFD1,6811,681

14-Jan-20BlackRock Investment Management (UK)

Limited

on mkt buy7.38CFD880880

14-Jan-20BLACKROCK ADVISORS, LLCon mkt buy7.38CFD6,9626,962

14-Jan-20BlackRock Advisors (UK) Limitedon mkt buy7.37ORD38,17838,178

14-Jan-20BlackRock Advisors (UK) Limitedon mkt buy7.43ORD10,90810,908

14-Jan-20BlackRock Advisors (UK) Limitedon mkt buy7.43ORD861861

14-Jan-20BlackRock Fund Advisorsin specien/aORD16,15016,150

15-Jan-20BlackRock Asset Management Deutschland

AG

on mkt buy7.34ORD13,56013,560

15-Jan-20BlackRock Institutional Trust Company,

National Association

on mkt buy7.36CFD2,0672,067

15-Jan-20BlackRock Investment Management (UK)

Limited

on mkt sell7.38CFD-1,510-1,510

15-Jan-20BlackRock Advisors (UK) Limitedon mkt buy7.34ORD10,90810,908

15-Jan-20BlackRock Fund Advisorsin specien/aORD19,45219,452

15-Jan-20BlackRock Fund Advisorsin specien/aORD18,83618,836

15-Jan-20BlackRock Fund Advisorsin specien/aORD28,25428,254

16-Jan-20BlackRock Asset Management Deutschland

AG

on mkt buy7.55ORD4,5184,518

16-Jan-20BlackRock Asset Management Deutschland

AG

on mkt buy7.55ORD9,0369,036

16-Jan-20BlackRock Fund Advisorsin specien/aORD4,0094,009

16-Jan-20BlackRock Advisors (UK) Limitedon mkt buy7.51ORD16,36216,362

16-Jan-20BlackRock Advisors (UK) Limitedon mkt buy7.55ORD21,81621,816

16-Jan-20BlackRock Investment Management (UK)

Limited

in specien/aORD-1,662-1,662

16-Jan-20BlackRock Fund Advisorsin specien/aORD2,5322,532

16-Jan-20BlackRock Fund Advisorsin specien/aORD28,25428,254

16-Jan-20BlackRock Fund Advisorsin specien/aORD18,83618,836

17-Jan-20BlackRock Asset Management Deutschland

AG

on mkt buy7.55ORD9,0389,038

17-Jan-20BlackRock Fund Advisorson mkt buy7.65ORD28,25428,254

17-Jan-20BlackRock Investment Management (UK)

Limited

on mkt buy7.62CFD481481

17-Jan-20BlackRock Institutional Trust Company,

National Association

on mkt buy7.62CFD648648

17-Jan-20BlackRock Institutional Trust Company,

National Association

on mkt buy7.62CFD3,5893,589

17-Jan-20BlackRock Advisors (UK) Limitedon mkt buy7.55ORD32,72432,724

17-Jan-20BlackRock Advisors (UK) Limitedon mkt buy7.62ORD10,90810,908

17-Jan-20BlackRock Advisors (UK) Limitedon mkt buy7.55ORD861861

17-Jan-20BlackRock Advisors (UK) Limitedon mkt buy7.55ORD2,5832,583

17-Jan-20BlackRock Advisors (UK) Limitedon mkt buy7.55ORD10,90810,908

17-Jan-20BlackRock Fund Advisorsin specien/aORD28,25428,254

20-Jan-20BlackRock Asset Management Deutschland

AG

on mkt buy7.35ORD40,64440,644

20-Jan-20BlackRock Asset Management Canada

Limited

in specien/aORD-879-879

21-Jan-20BlackRock Asset Management Deutschland

AG

on mkt buy7.55ORD9,0389,038

21-Jan-20BlackRock Advisors (UK) Limitedon mkt buy7.55ORD5,4535,453

21-Jan-20BlackRock Advisors (UK) Limitedon mkt buy7.55ORD21,81221,812

21-Jan-20BlackRock Advisors (UK) Limitedon mkt buy7.52ORD43,62443,624

21-Jan-20BlackRock Advisors (UK) Limitedon mkt buy7.55ORD109,060109,060

21-Jan-20BlackRock Fund Advisorsin specien/aORD37,67237,672

21-Jan-20BlackRock Fund Advisorsin specien/aORD28,25428,254

21-Jan-20BlackRock Fund Advisorsin specien/aORD28,25428,254

CENpage 8 of 10

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

22-Jan-20BlackRock Asset Management Deutschland

AG

on mkt buy7.42ORD9,0429,042

22-Jan-20BlackRock Institutional Trust Company,

National Association

on mkt buy7.42CFD5,7345,734

22-Jan-20BlackRock Fund Advisorsin specien/aORD6,5526,552

22-Jan-20BlackRock Institutional Trust Company,

National Association

on mkt buy7.43CFD936936

22-Jan-20BLACKROCK ADVISORS, LLCon mkt buy7.42CFD3,9193,919

22-Jan-20BlackRock Investment Management (UK)

Limited

on mkt sell7.40CFD-1,980-1,980

22-Jan-20BlackRock Investment Management (UK)

Limited

on mkt sell7.41CFD-80-80

22-Jan-20BlackRock Investment Management (UK)

Limited

on mkt sell7.40CFD-120-120

22-Jan-20BlackRock Advisors (UK) Limitedon mkt buy7.42ORD10,90610,906

22-Jan-20BlackRock Advisors (UK) Limitedon mkt buy7.42ORD32,71832,718

22-Jan-20BlackRock Investment Management (UK)

Limited

in specien/aORD179,957179,957

22-Jan-20BlackRock Fund Advisorsin specien/aORD12,87212,872

22-Jan-20BlackRock Fund Advisorsin specien/aORD18,83618,836

23-Jan-20BlackRock Investment Management (UK)

Limited

on mkt sell7.45CFD-2,130-2,130

23-Jan-20BlackRock Advisors (UK) Limitedon mkt buy7.45ORD10,90610,906

23-Jan-20BlackRock Advisors (UK) Limitedon mkt buy7.45ORD38,17138,171

23-Jan-20BlackRock Fund Advisorsin specien/aORD28,25428,254

23-Jan-20BlackRock Fund Advisorsin specien/aORD9,4189,418

23-Jan-20BlackRock Fund Advisorsin specien/aORD28,25428,254

24-Jan-20BlackRock Institutional Trust Company,

National Association

on mkt buy7.48CFD5,6045,604

24-Jan-20BlackRock Institutional Trust Company,

National Association

on mkt buy7.48CFD1,1011,101

24-Jan-20BlackRock Institutional Trust Company,

National Association

on mkt buy7.48CFD102102

24-Jan-20BLACKROCK ADVISORS, LLCon mkt buy7.48CFD4,2514,251

24-Jan-20BlackRock Advisors (UK) Limitedon mkt buy7.49ORD10,90610,906

24-Jan-20BlackRock Advisors (UK) Limitedon mkt buy7.48ORD861861

24-Jan-20BlackRock Advisors (UK) Limitedon mkt buy7.48ORD109,060109,060

24-Jan-20BlackRock Fund Advisorsin specien/aORD16,14016,140

24-Jan-20BlackRock Fund Advisorsin specien/aORD18,83018,830

24-Jan-20BlackRock Fund Advisorsin specien/aORD26,90026,900

24-Jan-20BlackRock Fund Advisorsin specien/aORD28,25428,254

24-Jan-20BlackRock Fund Advisorsin specien/aORD9,4189,418

27-Jan-20BlackRock Advisors (UK) Limitedon mkt buy7.51ORD21,81221,812

27-Jan-20BlackRock Advisors (UK) Limitedon mkt buy7.50ORD103,607103,607

28-Jan-20BlackRock Asset Management Deutschland

AG

on mkt buy7.40ORD9,0389,038

28-Jan-20BlackRock Asset Management Deutschland

AG

on mkt buy7.40ORD9,0389,038

28-Jan-20BlackRock Fund Advisorsin specien/aORD5,5605,560

28-Jan-20BlackRock Advisors (UK) Limitedon mkt buy7.42ORD32,71232,712

28-Jan-20BlackRock Advisors (UK) Limitedon mkt buy7.40ORD109,040109,040

28-Jan-20BlackRock Advisors (UK) Limitedon mkt buy7.40ORD218,080218,080

28-Jan-20BlackRock Fund Advisorsin specien/aORD6,5766,576

28-Jan-20BlackRock Fund Advisorsin specien/aORD28,25428,254

29-Jan-20BlackRock Fund Advisorsin specien/aORD8,2208,220

29-Jan-20BlackRock Advisors (UK) Limitedon mkt buy7.43ORD54,52054,520

29-Jan-20BlackRock Advisors (UK) Limitedon mkt buy7.42ORD5,4525,452

29-Jan-20BlackRock Advisors (UK) Limitedon mkt buy7.42ORD32,71232,712

29-Jan-20BlackRock Advisors (UK) Limitedon mkt buy7.42ORD98,13698,136

29-Jan-20BlackRock Fund Advisorsin specien/aORD18,83618,836

29-Jan-20BlackRock Fund Advisorsin specien/aORD28,25428,254

29-Jan-20BlackRock Fund Advisorsin specien/aORD8,2208,220

30-Jan-20BlackRock Fund Advisorsin specien/aORD8,2208,220

30-Jan-20BlackRock Advisors (UK) Limitedon mkt buy7.44ORD163,560163,560

CENpage 9 of 10

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

30-Jan-20BlackRock Fund Advisorsin specien/aORD14,79614,796

30-Jan-20BlackRock Institutional Trust Company,

National Association

in specien/aORD221,700221,700

31-Jan-20BlackRock Institutional Trust Company,

National Association

in specien/aORD1,8391,839

31-Jan-20BlackRock Institutional Trust Company,

National Association

in specien/aORD5,4955,495

31-Jan-20BlackRock Advisors (UK) Limitedon mkt buy7.44ORD109,040109,040

31-Jan-20BlackRock Institutional Trust Company,

National Association

on mkt buy7.44ORD26,26326,263

31-Jan-20BlackRock Institutional Trust Company,

National Association

on mkt buy7.44ORD21,64321,643

03-Feb-20BlackRock Asset Management Deutschland

AG

on mkt buy7.26ORD13,56013,560

03-Feb-20BlackRock Institutional Trust Company,

National Association

on mkt buy7.36ORD209209

03-Feb-20BlackRock Institutional Trust Company,

National Association

on mkt buy7.38ORD378,319378,319

03-Feb-20BlackRock Fund Advisorsin specien/aORD28,25428,254

CENpage 10 of 10

Appendix C
Investment Manager / AgentFundOn Behalf ofCounterparty

BLACKROCK INSTITUTIONAL TRUST CO NA32 Capital Fund - GELS - CITICITBK

BLACKROCK INSTITUTIONAL TRUST CO NA32 Capital Fund - GELS - UBSUBS AG

BLACKROCK INSTITUTIONAL TRUST CO NABlack Pearl Risk Premia LLC- CSCredit Suisse

BLACKROCK INSTITUTIONAL TRUST CO NABlack Pearl Risk Premia LLC- CitiCITBK

BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDBSF Total Advantage Fund CSCredit Suisse

BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDBSF Total Advantage Fund CitiCITBK

BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDBSF Total Advantage Fund JPMJP Morgan

BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDBSF Total Advantage Fund BAMLMERRILL LYNCH INTERNATIONAL

BLACKROCK INSTITUTIONAL TRUST CO NAGlobal Alpha Opportunities Equity Fund Ltd. - BAMLMERRILL LYNCH INTERNATIONAL

BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDBSF - BlackRock Global Long/Short Equity Fund - US Large Cap Strat - MLMERRILL LYNCH INTERNATIONAL

BLACKROCK INSTITUTIONAL TRUST CO NAGMN B Fund - Europe - Mid Horizon - CitiCITBK

BLACKROCK INSTITUTIONAL TRUST CO NAGMN B Fund - Europe - Mid Horizon - UBSUBS AG

BLACKROCK ADVISORS LLCBlackRock Global Long/Short Equity Fund - US Large Cap - BAMLMERRILL LYNCH INTERNATIONAL

BLACKROCK INSTITUTIONAL TRUST CO NAStyle Advantage - CSCredit Suisse

BLACKROCK INSTITUTIONAL TRUST CO NAStyle Advantage-CitiCITBK

BLACKROCK INSTITUTIONAL TRUST CO NAStyle Advantage -JPMJP Morgan

BLACKROCK INSTITUTIONAL TRUST CO NAStyle Advantage - MLMERRILL LYNCH INTERNATIONAL

BLACKROCK INSTITUTIONAL TRUST CO NABlackRock Style Advantage Collective Fund - CSCredit Suisse International

BLACKROCK INSTITUTIONAL TRUST CO NABlackRock Style Advantage Collective Fund - CitiCITBK

BLACKROCK INSTITUTIONAL TRUST CO NABlackRock Style Advantage Collective Fund - JPMJP Morgan

BLACKROCK INVESTMENT MANAGEMENT LLCBSF BlackRock Style Advantage Fund - BarclaysBARCLAYS BANK PLC

BLACKROCK INVESTMENT MANAGEMENT LLCBSF BlackRock Style Advantage Fund - CSCredit Suisse

BLACKROCK INVESTMENT MANAGEMENT LLCBSF BlackRock Style Advantage Fund - CitiCITBK

BLACKROCK INVESTMENT MANAGEMENT LLCBSF BlackRock Style Advantage Fund - GSGoldman Sachs Intl

BLACKROCK INVESTMENT MANAGEMENT LLCBSF BlackRock Style Advantage Fund - HSBCHSBBK

BLACKROCK INVESTMENT MANAGEMENT LLCBSF BlackRock Style Advantage Fund - JPMJP Morgan

BLACKROCK INVESTMENT MANAGEMENT LLCBSF BlackRock Style Advantage Fund - MLMERRILL LYNCH INTERNATIONAL

BLACKROCK ADVISORS (UK) LIMITEDBlackRock Multi Style Strategy Fund - CSCredit Suisse

BLACKROCK ADVISORS (UK) LIMITEDBlackRock Multi Style Strategy Fund - CitiCITBK

BLACKROCK ADVISORS (UK) LIMITEDBlackRock Multi Style Strategy Fund - JPMJP Morgan

BLACKROCK ADVISORS (UK) LIMITEDBlackRock Multi Style Strategy Fund - MLMERRILL LYNCH INTERNATIONAL

Parties to the Derivative

CENpage 1 of 1

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