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

Substantial Holder Notice8 March 2020FBUMaterials

1
Disclosure of beginning to have substantial holding

Section 276, Financial Markets Conduct Act 2013

To: New Zealand Stock Exchange

and

To: Fletcher Building Limited

Date this disclosure made: 09 March 2020

Date on which substantial holding began: 05 March 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: 41,239,687 Ord

(b) total in class: 824,256,416

(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

Details of transactions and events giving rise to substantial holding

Details of the transactions or other events requiring disclosure: Refer to Appendix B



2

Additional information

Address(es) of substantial product holder(s): Refer to Appendix A

Contact details: Bradley Taylor, Tel +1-302-797-2361, Email:

bradley.taylor@blackrock.com

Nature of connection between substantial product holders: Refer to Appendix A

Name of any other person believed to have given, or believed to be required to give, a

disclosure under the Financial Markets Conduct Act 2013 in relation to the financial

products to which this disclosure relates: Not applicable.

Certification

I, Bradley Taylor, certify that, to the best of my knowledge and belief, the information

contained in this disclosure is correct and that I am duly authorised to make this disclosure

by all persons for whom it is made.

Appendix A
ClassCCY

Number of

Securities

%

BlackRock (Netherlands) B.V.ORDNZD157,6930.019%subsidiary of

BlackRock Inc.

Rembrandt Tower, 17th floor

Amstelplein

Amsterdam Netherlands

BlackRock (Singapore) LimitedORDNZD36,6830.004%subsidiary of

BlackRock Inc.

20 Anson Road #18-01

079912 Singapore

BlackRock Advisors (UK) LimitedORDNZD4,256,3630.516%subsidiary of

BlackRock Inc.

12 Throgmorton Avenue.

London, EC2N 2DL,

United Kingdom

BLACKROCK ADVISORS, LLCORDNZD439,7120.053%subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle

County,

Delaware 19801, United States

BlackRock Asset Management Canada

Limited

ORDNZD657,2020.080%subsidiary of

BlackRock Inc.

161 Bay Street, Suite 2500

Toronto, Ontario M5J 2S1

Canada

BlackRock Asset Management North

Asia Limited

ORDNZD45,5990.006%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.

ORDNZD325,6190.040%subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle

County,

Delaware 19801, United States

BlackRock Fund AdvisorsORDNZD12,465,5421.512%subsidiary of

BlackRock Inc.

400 Howard Street

San Francisco, CA, 94105

United States

BlackRock Institutional Trust

Company, National Association

ORDNZD12,503,2761.517%subsidiary of

BlackRock Inc.

1225 17th Street,

Suite 300,

Denver, CO 80202 (Colorado,

USA)

BlackRock International LimitedORDNZD344,2820.042%subsidiary of

BlackRock Inc.

Exchange Place One,

1 Semple Street,

Edinburgh, EH3 8BL,

United Kingdom (Scotland,

BlackRock Investment Management

(Australia) Limited

ORDAUD2,641,1290.320%subsidiary of

BlackRock Inc.

Level 26, 101 Collins Street

Melbourne VIC 3000

Australia (Victoria, Australia)

BlackRock Investment Management

(Australia) Limited

ORDNZD333,5720.040%subsidiary of

BlackRock Inc.

Level 26, 101 Collins Street

Melbourne VIC 3000

Australia (Victoria, Australia)

BlackRock Investment Management

(UK) Limited

ORDNZD5,485,1870.665%subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

BlackRock Investment Management,

LLC

ORDAUD99,3680.012%subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle

County,

Delaware 19801, United States

BlackRock Investment Management,

LLC

ORDNZD835,9140.101%subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle

County,

Delaware 19801, United States

BlackRock Japan Co., Ltd.ORDNZD612,5460.074%subsidiary of

BlackRock Inc.

Marunouchi Trust Tower Main,

1-8-3 Marunouchi,

Chiyoda-ku, Tokyo 100-8217

(Japan)

Holder of Relevant Interests

Total Held in Class

Nature of

Association

Address

FBUpage 1 of 1


Appendix B

Transaction

Date

Person whose relevant interest changed

Person's votes

affected

06-Nov-19BlackRock Institutional Trust Company,

National Association

in specien/aORD-6,951-6,951

06-Nov-19BlackRock Investment Management (UK)

Limited

on mkt buy4.8ORD101,713101,713

06-Nov-19BlackRock Investment Management, LLCon mkt sell4.8ORD-11,549-11,549

06-Nov-19BlackRock Investment Management (UK)

Limited

on mkt sell4.8ORD-13,975-13,975

06-Nov-19BlackRock Investment Management (UK)

Limited

on mkt sell4.8ORD-12,145-12,145

06-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt sell4.8ORD-209-209

06-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt sell4.8ORD-44-44

06-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt sell4.8ORD-41-41

06-Nov-19BlackRock Japan Co., Ltd.on mkt sell4.81ORD-148,437-148,437

06-Nov-19BlackRock Advisors (UK) Limitedon mkt buy4.81ORD1,3951,395

06-Nov-19BlackRock Fund Advisorsin specien/aORD7,4527,452

07-Nov-19BlackRock Fund Advisorsin specien/aORD11,28611,286

07-Nov-19BlackRock Fund Advisorsin specien/aORD16,62516,625

07-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt sell4.83ORD-10,260-10,260

07-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt buy4.84ORD40,11240,112

07-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt buy4.84ORD1,2081,208

07-Nov-19BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy4.84ORD8,6818,681

07-Nov-19BlackRock Advisors (UK) Limitedon mkt sell4.84ORD-3,409-3,409

08-Nov-19BlackRock Fund Advisorsin specien/aORD5,2965,296

08-Nov-19BlackRock Investment Management (UK)

Limited

on mkt sell5.08ORD-3,289-3,289

08-Nov-19BlackRock Advisors (UK) Limitedon mkt buy5.1ORD11,88611,886

08-Nov-19BlackRock Advisors (UK) Limitedon mkt buy5.11ORD1,9111,911

08-Nov-19BlackRock Advisors (UK) Limitedon mkt buy5.11ORD218218

08-Nov-19BlackRock Fund Advisorsin specien/aORD162,784162,784

08-Nov-19BlackRock Fund Advisorsin specien/aORD13,24013,240

08-Nov-19BlackRock Fund Advisorsin specien/aORD81,39281,392

08-Nov-19BlackRock Institutional Trust Company,

National Association

in specien/aORD-15,155-15,155

08-Nov-19BlackRock Institutional Trust Company,

National Association

in specien/aORD-27,243-27,243

11-Nov-19BlackRock Fund Advisorsin specien/aORD22,50622,506

11-Nov-19BlackRock Advisors (UK) Limitedon mkt buy5.15ORD4,1084,108

11-Nov-19BlackRock Advisors (UK) Limitedon mkt sell5.15ORD-1,432-1,432

11-Nov-19BlackRock Advisors (UK) Limitedon mkt buy5.15ORD1,8971,897

11-Nov-19BlackRock Advisors (UK) Limitedon mkt buy5.15ORD1,8971,897

Fletcher Building Limited

Nature of change /

Consideration (NZD)

Class and number of

securities affected

FBUpage 1 of 14

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

11-Nov-19BlackRock Advisors (UK) Limitedon mkt buy5.15ORD3,4093,409

11-Nov-19BlackRock Investment Management (Australia)

Limited

on mkt buy5.14ORD786786

11-Nov-19BlackRock Fund Advisorsin specien/aORD754754

12-Nov-19BlackRock Fund Advisorson mkt buy5.11ORD44,43644,436

12-Nov-19BlackRock Fund Advisorson mkt sell5.13ORD-15,928-15,928

12-Nov-19BlackRock Fund Advisorsin specien/aORD23,83223,832

12-Nov-19BlackRock Investment Management (UK)

Limited

on mkt sell5.13ORD-1,796-1,796

12-Nov-19BlackRock Investment Management (Australia)

Limited

on mkt sell5.13ORD-7,242-7,242

12-Nov-19BlackRock Investment Management, LLCon mkt sell5.13ORD-4,938-4,938

12-Nov-19BlackRock Advisors (UK) Limitedon mkt buy5.16ORD653653

13-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt sell5.17ORD-1,712-1,712

13-Nov-19BlackRock Fund Advisorson mkt buy5.17ORD20,81820,818

13-Nov-19BlackRock Fund Advisorsin specien/aORD10,06510,065

13-Nov-19BlackRock Investment Management (Australia)

Limited

on mkt buy5.15ORD39,03139,031

13-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt buy5.17ORD78,43978,439

14-Nov-19BlackRock Fund Advisorson mkt buy5.24ORD20,81820,818

14-Nov-19BlackRock Investment Management (Australia)

Limited

on mkt sell5.24ORD-4,759-4,759

14-Nov-19BlackRock Investment Management, LLCon mkt sell5.24ORD-949-949

14-Nov-19BlackRock Advisors (UK) Limitedon mkt buy5.25ORD2,0302,030

14-Nov-19BlackRock Advisors (UK) Limitedon mkt buy5.25ORD219219

14-Nov-19BlackRock Investment Management (Australia)

Limited

on mkt buy5.27ORD2,3582,358

14-Nov-19BlackRock Fund Advisorsin specien/aORD2,4182,418

14-Nov-19BlackRock Fund Advisorsin specien/aORD40,69640,696

14-Nov-19BlackRock Fund Advisorsin specien/aORD-6,945-6,945

14-Nov-19BlackRock Investment Management (UK)

Limited

in specien/aORD-3,265-3,265

15-Nov-19BlackRock Investment Management (Australia)

Limited

on mkt buy5.29ORD3,1443,144

15-Nov-19BlackRock Advisors (UK) Limitedon mkt buy5.3ORD834834

18-Nov-19BlackRock Fund Advisorsin specien/aORD6,7706,770

18-Nov-19BlackRock Institutional Trust Company,

National Association

in specien/aORD-11,476-11,476

18-Nov-19BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell5.29ORD-6,000-6,000

18-Nov-19BlackRock Fund Advisorson mkt sell5.29ORD-1,460-1,460

18-Nov-19BlackRock Investment Management (UK)

Limited

on mkt sell5.29ORD-281-281

18-Nov-19BLACKROCK ADVISORS, LLCon mkt sell5.29ORD-9,703-9,703

18-Nov-19BlackRock Advisors (UK) Limitedon mkt sell5.29ORD-512-512

18-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt sell5.29ORD-1,925-1,925

FBUpage 2 of 14

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

18-Nov-19BLACKROCK ADVISORS, LLCon mkt sell5.29ORD-2,540-2,540

18-Nov-19BlackRock International Limitedon mkt sell5.29ORD-1,175-1,175

18-Nov-19BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell5.29ORD-3,731-3,731

18-Nov-19BlackRock Investment Management, LLCon mkt sell5.29ORD-1,162-1,162

18-Nov-19BlackRock Investment Management (Australia)

Limited

on mkt buy5.28ORD3,1443,144

18-Nov-19BlackRock Advisors (UK) Limitedon mkt buy5.31ORD2,4932,493

18-Nov-19BlackRock Advisors (UK) Limitedon mkt buy5.31ORD1,3851,385

19-Nov-19BlackRock Fund Advisorsin specien/aORD21,18421,184

20-Nov-19BlackRock Investment Management (Australia)

Limited

on mkt buy5.18ORD42,07142,071

20-Nov-19BlackRock Advisors (UK) Limitedon mkt buy5.2ORD7,0187,018

20-Nov-19BlackRock Investment Management (Australia)

Limited

on mkt buy5.18ORD3,1443,144

20-Nov-19BlackRock Fund Advisorsin specien/aORD1,4941,494

21-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt buy5.22ORD229229

21-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt buy5.22ORD4848

21-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt buy5.22ORD4747

21-Nov-19BlackRock Advisors (UK) Limitedon mkt buy5.23ORD525525

21-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt buy5.23ORD4,5634,563

21-Nov-19BlackRock Investment Management (Australia)

Limited

on mkt buy5.23ORD1,5721,572

22-Nov-19BlackRock Advisors (UK) Limitedon mkt buy5.28ORD469469

22-Nov-19BlackRock Fund Advisorsin specien/aORD4,9684,968

22-Nov-19BlackRock Fund Advisorsin specien/aORD8,6068,606

22-Nov-19BlackRock Institutional Trust Company,

National Association

in specien/aORD4,4224,422

25-Nov-19BlackRock Advisors (UK) Limitedon mkt buy5.22ORD1,9391,939

25-Nov-19BlackRock Fund Advisorsin specien/aORD-40,696-40,696

26-Nov-19BlackRock Fund Advisorson mkt sell5.29ORD-29,997-29,997

26-Nov-19BlackRock Fund Advisorson mkt sell5.29ORD-353,605-353,605

26-Nov-19BlackRock Fund Advisorson mkt sell5.29ORD-29,678-29,678

26-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt sell5.29ORD-126,605-126,605

26-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt sell5.29ORD-29,069-29,069

26-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt sell5.29ORD-2,126-2,126

26-Nov-19BlackRock Investment Management, LLCon mkt sell5.29ORD-979-979

26-Nov-19BlackRock Advisors (UK) Limitedon mkt buy5.35ORD1,0841,084

26-Nov-19BlackRock Advisors (UK) Limitedon mkt buy5.35ORD1,2761,276

26-Nov-19BlackRock Investment Management (UK)

Limited

on mkt buy5.35ORD9,7909,790

26-Nov-19BlackRock Fund Advisorson mkt buy5.35ORD1,0141,014

FBUpage 3 of 14

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

26-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt buy5.35ORD10,41510,415

26-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt buy5.35ORD6,9016,901

26-Nov-19BlackRock Institutional Trust Company,

National Association

in specien/aORD14,32114,321

27-Nov-19BlackRock Investment Management (Australia)

Limited

on mkt buy5.26ORD42,37842,378

27-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt buy5.25ORD159159

27-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt buy5.25ORD2727

27-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt buy5.25ORD2727

27-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt sell5.24ORD-2,339-2,339

27-Nov-19BlackRock Fund Advisorsin specien/aORD-35,496-35,496

27-Nov-19BlackRock Fund Advisorsin specien/aORD10,52810,528

28-Nov-19BlackRock Investment Management (Australia)

Limited

on mkt buy5.21ORD3,1443,144

29-Nov-19BlackRock Advisors (UK) Limitedon mkt buy5.23ORD558558

29-Nov-19BlackRock Institutional Trust Company,

National Association

on mkt buy5.23ORD4,7794,779

29-Nov-19BlackRock Institutional Trust Company,

National Association

in specien/aORD-29,262-29,262

29-Nov-19BlackRock Institutional Trust Company,

National Association

in specien/aORD29,26229,262

02-Dec-19BlackRock Advisors (UK) Limitedon mkt buy5.19ORD2,3902,390

02-Dec-19BlackRock Advisors (UK) Limitedon mkt buy5.19ORD1,1121,112

02-Dec-19BlackRock Advisors (UK) Limitedon mkt buy5.19ORD632632

02-Dec-19BlackRock Institutional Trust Company,

National Association

on mkt buy5.19ORD10,18810,188

02-Dec-19BlackRock Investment Management (Australia)

Limited

on mkt buy5.19ORD5,2285,228

02-Dec-19BlackRock Institutional Trust Company,

National Association

in specien/aORD-255,067-255,067

03-Dec-19BlackRock Japan Co., Ltd.on mkt sell5.16ORD-746-746

03-Dec-19BlackRock Fund Advisorsin specien/aORD-70,992-70,992

03-Dec-19BlackRock Institutional Trust Company,

National Association

on mkt buy5.09ORD4,9014,901

03-Dec-19BlackRock Asset Management Canada Limitedin specien/aORD-19,797-19,797

04-Dec-19BlackRock Fund Advisorsin specien/aORD7,4557,455

04-Dec-19BlackRock Investment Management (Australia)

Limited

on mkt buy5.11ORD393393

04-Dec-19BlackRock Advisors (UK) Limitedon mkt buy5.14ORD633633

04-Dec-19BlackRock Advisors (UK) Limitedon mkt sell5.14ORD-636-636

04-Dec-19BlackRock Advisors (UK) Limitedon mkt sell5.14ORD-1,060-1,060

04-Dec-19BlackRock Investment Management (Australia)

Limited

on mkt buy5.11ORD2,3582,358

05-Dec-19BlackRock Fund Advisorsin specien/aORD18,17218,172

05-Dec-19BlackRock Institutional Trust Company,

National Association

on mkt sell5.07ORD-56,919-56,919

05-Dec-19BlackRock Institutional Trust Company,

National Association

on mkt sell5.07ORD-11,528-11,528

05-Dec-19BlackRock Institutional Trust Company,

National Association

on mkt sell5.07ORD-11,448-11,448

FBUpage 4 of 14

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

05-Dec-19BlackRock Advisors (UK) Limitedon mkt buy5.06ORD633633

05-Dec-19BlackRock Fund Advisorsin specien/aORD4,7604,760

06-Dec-19BlackRock Advisors (UK) Limitedon mkt buy5.13ORD2,0022,002

06-Dec-19BlackRock Advisors (UK) Limitedon mkt buy5.13ORD2,5402,540

06-Dec-19BlackRock Institutional Trust Company,

National Association

on mkt buy5.13ORD3,7333,733

06-Dec-19BlackRock Investment Management (Australia)

Limited

on mkt buy5.12ORD1,5721,572

06-Dec-19BlackRock Fund Advisorsin specien/aORD6565

06-Dec-19BlackRock Institutional Trust Company,

National Association

in specien/aORD-7,972-7,972

09-Dec-19BlackRock Investment Management (UK)

Limited

in specien/aORD-3,765-3,765

09-Dec-19BlackRock Investment Management (UK)

Limited

in specien/aORD3,7653,765

09-Dec-19BlackRock Institutional Trust Company,

National Association

on mkt buy5.2ORD4,6574,657

09-Dec-19BlackRock Investment Management (Australia)

Limited

on mkt buy5.19ORD3,9303,930

09-Dec-19BlackRock Fund Advisorsin specien/aORD-13,890-13,890

09-Dec-19BlackRock Institutional Trust Company,

National Association

in specien/aORD-229,874-229,874

10-Dec-19BlackRock Investment Management (Australia)

Limited

on mkt buy5.18ORD4,7164,716

10-Dec-19BlackRock Advisors (UK) Limitedon mkt buy5.2ORD125125

10-Dec-19BlackRock Advisors (UK) Limitedon mkt buy5.2ORD1,9081,908

10-Dec-19BlackRock Institutional Trust Company,

National Association

on mkt buy5.2ORD40,16840,168

11-Dec-19BlackRock Advisors (UK) Limitedon mkt buy5.24ORD1,6801,680

11-Dec-19BlackRock Advisors (UK) Limitedon mkt buy5.24ORD3,3953,395

11-Dec-19BlackRock Advisors (UK) Limitedon mkt buy5.24ORD3,3953,395

11-Dec-19BlackRock Advisors (UK) Limitedon mkt buy5.24ORD2,2402,240

11-Dec-19BlackRock Investment Management (UK)

Limited

on mkt buy5.24ORD2,8732,873

11-Dec-19BlackRock Asset Management North Asia

Limited

in specien/aORD-4,299-4,299

12-Dec-19BlackRock Investment Management (Australia)

Limited

in specien/aORD13,35813,358

12-Dec-19BlackRock Advisors (UK) Limitedon mkt sell5.25ORD-635-635

12-Dec-19BlackRock Advisors (UK) Limitedon mkt buy5.25ORD43,07843,078

12-Dec-19BlackRock Investment Management (Australia)

Limited

on mkt buy5.23ORD5,1095,109

13-Dec-19BlackRock Advisors (UK) Limitedon mkt buy5.25ORD3,9963,996

13-Dec-19BlackRock Advisors (UK) Limitedon mkt sell5.25ORD-633-633

13-Dec-19BlackRock Advisors (UK) Limitedon mkt buy5.25ORD2,7902,790

13-Dec-19BlackRock Advisors (UK) Limitedon mkt buy5.25ORD3,0693,069

13-Dec-19BlackRock Institutional Trust Company,

National Association

on mkt buy5.25ORD2,2442,244

13-Dec-19BlackRock Fund Advisorsin specien/aORD-35,496-35,496

16-Dec-19BlackRock Fund Advisorsin specien/aORD-4,896-4,896

FBUpage 5 of 14

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

16-Dec-19BlackRock Advisors (UK) Limitedon mkt buy5.29ORD104104

16-Dec-19BlackRock Fund Advisorsin specien/aORD754754

17-Dec-19BlackRock Asset Management Canada Limitedon mkt buy5.3ORD28,97428,974

17-Dec-19BlackRock Institutional Trust Company,

National Association

on mkt sell5.3ORD-59,422-59,422

17-Dec-19BlackRock Fund Advisorson mkt sell5.3ORD-41,396-41,396

17-Dec-19BlackRock Fund Advisorson mkt sell5.3ORD-40,851-40,851

17-Dec-19BlackRock Institutional Trust Company,

National Association

on mkt sell5.3ORD-25,148-25,148

17-Dec-19BlackRock Advisors (UK) Limitedon mkt buy5.3ORD1,8941,894

17-Dec-19BlackRock Advisors (UK) Limitedon mkt sell5.3ORD-3,411-3,411

17-Dec-19BlackRock Advisors (UK) Limitedon mkt buy5.3ORD132132

17-Dec-19BlackRock Institutional Trust Company,

National Association

on mkt buy5.3ORD1,0571,057

17-Dec-19BlackRock Asset Management Canada Limitedon mkt buy5.3ORD7,2317,231

17-Dec-19BlackRock Investment Management (Australia)

Limited

on mkt buy5.29ORD3,9303,930

18-Dec-19BlackRock Fund Advisorsin specien/aORD9,7569,756

18-Dec-19BlackRock Advisors (UK) Limitedon mkt buy5.32ORD2,0022,002

18-Dec-19BlackRock Advisors (UK) Limitedon mkt buy5.32ORD16,01616,016

18-Dec-19BlackRock Advisors (UK) Limitedon mkt sell5.32ORD-2,395-2,395

18-Dec-19BlackRock Advisors (UK) Limitedon mkt buy5.32ORD668668

18-Dec-19BlackRock Advisors (UK) Limitedon mkt buy5.32ORD16,01616,016

18-Dec-19BlackRock Advisors (UK) Limitedon mkt buy5.32ORD125125

18-Dec-19BlackRock Fund Advisorson mkt buy5.32ORD2,5312,531

18-Dec-19BlackRock Fund Advisorsin specien/aORD754754

19-Dec-19BlackRock Advisors (UK) Limitedon mkt buy5.27ORD635635

19-Dec-19BlackRock Advisors (UK) Limitedon mkt buy5.27ORD422422

19-Dec-19BlackRock Institutional Trust Company,

National Association

on mkt buy5.27ORD3,4133,413

19-Dec-19BlackRock Institutional Trust Company,

National Association

on mkt buy5.27ORD16,21416,214

19-Dec-19BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell5.27ORD-2,569-2,569

20-Dec-19BlackRock Advisors (UK) Limitedon mkt buy5.23ORD4,0164,016

20-Dec-19BlackRock Advisors (UK) Limitedon mkt buy5.23ORD1,1081,108

20-Dec-19BlackRock Advisors (UK) Limitedon mkt sell5.23ORD-1,662-1,662

20-Dec-19BlackRock Advisors (UK) Limitedon mkt buy5.23ORD844844

20-Dec-19BlackRock Advisors (UK) Limitedon mkt sell5.23ORD-220-220

20-Dec-19BlackRock Advisors (UK) Limitedon mkt buy5.23ORD1,2661,266

20-Dec-19BlackRock Investment Management (UK)

Limited

on mkt buy5.23ORD24,73824,738

20-Dec-19BlackRock Asset Management Canada Limitedon mkt sell5.23ORD-8,525-8,525

FBUpage 6 of 14

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

20-Dec-19BlackRock Investment Management (Australia)

Limited

on mkt buy5.24ORD3,3093,309

20-Dec-19BlackRock Fund Advisorsin specien/aORD-13,392-13,392

20-Dec-19BlackRock Fund Advisorsin specien/aORD4,6944,694

23-Dec-19BlackRock Fund Advisorsin specien/aORD-6,633-6,633

23-Dec-19BlackRock Advisors (UK) Limitedon mkt buy5.27ORD2,3902,390

23-Dec-19BlackRock Advisors (UK) Limitedon mkt buy5.27ORD1,4011,401

23-Dec-19BlackRock Fund Advisorson mkt buy5.27ORD2,7792,779

23-Dec-19BlackRock Institutional Trust Company,

National Association

on mkt buy5.27ORD3,2283,228

23-Dec-19BlackRock Fund Advisorsin specien/aORD1,8851,885

24-Dec-19BlackRock Fund Advisorsin specien/aORD15,31815,318

24-Dec-19BlackRock Fund Advisorsin specien/aORD15,12015,120

24-Dec-19BlackRock Investment Management (Australia)

Limited

on mkt buy5.21ORD786786

24-Dec-19BlackRock Fund Advisorsin specien/aORD4,6944,694

24-Dec-19BlackRock Fund Advisorsin specien/aORD4,6944,694

27-Dec-19BlackRock Investment Management (Australia)

Limited

on mkt buy5.16ORD2,3582,358

30-Dec-19BlackRock Advisors (UK) Limitedon mkt buy5.18ORD2,0082,008

30-Dec-19BlackRock Investment Management (Australia)

Limited

on mkt buy5.19ORD2,6142,614

31-Dec-19BlackRock Advisors (UK) Limitedon mkt buy5.09ORD1,6381,638

02-Jan-20BlackRock Investment Management (Australia)

Limited

on mkt buy5.13ORD3,5373,537

02-Jan-20BlackRock Investment Management (Australia)

Limited

on mkt buy5.13ORD786786

03-Jan-20BlackRock Advisors (UK) Limitedon mkt buy5.23ORD424424

03-Jan-20BlackRock Advisors (UK) Limitedon mkt buy5.23ORD2,3952,395

03-Jan-20BlackRock Advisors (UK) Limitedon mkt buy5.23ORD639639

03-Jan-20BlackRock Advisors (UK) Limitedon mkt buy5.23ORD1,2781,278

06-Jan-20BlackRock Advisors (UK) Limitedon mkt buy5.17ORD2,0122,012

07-Jan-20BlackRock Investment Management, LLCon mkt sell5.16ORD-3,603-3,603

07-Jan-20BlackRock Investment Management (Australia)

Limited

on mkt sell5.14ORD-5,109-5,109

08-Jan-20BlackRock Investment Management (UK)

Limited

on mkt buy5.11ORD8,1858,185

08-Jan-20BlackRock Investment Management (Australia)

Limited

on mkt buy5.11ORD19,75019,750

08-Jan-20BlackRock Fund Advisorsin specien/aORD4,8604,860

08-Jan-20BlackRock Fund Advisorsin specien/aORD1,1311,131

09-Jan-20BlackRock Institutional Trust Company,

National Association

on mkt buy5.17ORD3,9413,941

09-Jan-20BlackRock Investment Management (Australia)

Limited

on mkt sell5.17ORD-5,109-5,109

09-Jan-20BlackRock Investment Management (UK)

Limited

in specien/aORD-19,789-19,789

10-Jan-20BlackRock Advisors (UK) Limitedon mkt buy5.1ORD2,0202,020

FBUpage 7 of 14

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

10-Jan-20BlackRock Advisors (UK) Limitedon mkt sell5.1ORD-2,020-2,020

13-Jan-20BlackRock Fund Advisorsin specien/aORD-3,342-3,342

13-Jan-20BlackRock Investment Management (UK)

Limited

on mkt sell5.15ORD-10,329-10,329

13-Jan-20BlackRock Investment Management (Australia)

Limited

on mkt buy5.24ORD18,47118,471

13-Jan-20BlackRock Advisors (UK) Limitedon mkt sell5.22ORD-16,160-16,160

13-Jan-20BlackRock Advisors (UK) Limitedon mkt buy5.22ORD125125

14-Jan-20BlackRock Advisors (UK) Limitedon mkt buy5.3ORD5,9845,984

14-Jan-20BlackRock Advisors (UK) Limitedon mkt sell5.3ORD-1,060-1,060

14-Jan-20BlackRock Advisors (UK) Limitedon mkt buy5.3ORD250250

14-Jan-20BlackRock Investment Management (Australia)

Limited

on mkt buy5.3ORD1,9651,965

15-Jan-20BlackRock Investment Management (UK)

Limited

in specien/aORD53,18553,185

15-Jan-20BlackRock Fund Advisorsin specien/aORD-3,885-3,885

15-Jan-20BlackRock Investment Management (Australia)

Limited

on mkt buy5.28ORD7,4677,467

16-Jan-20BlackRock Fund Advisorsin specien/aORD4,6364,636

16-Jan-20BlackRock Advisors (UK) Limitedon mkt buy5.31ORD834834

16-Jan-20BlackRock Investment Management (Australia)

Limited

on mkt buy5.36ORD3,9303,930

16-Jan-20BlackRock Investment Management (UK)

Limited

in specien/aORD-1,974-1,974

16-Jan-20BlackRock Fund Advisorsin specien/aORD2,9282,928

17-Jan-20BlackRock Investment Management (UK)

Limited

on mkt buy5.36ORD3,6983,698

17-Jan-20BlackRock Advisors (UK) Limitedon mkt buy5.43ORD1,9531,953

17-Jan-20BlackRock Institutional Trust Company,

National Association

in specien/aORD-85,160-85,160

20-Jan-20BlackRock Investment Management (Australia)

Limited

on mkt sell5.39ORD-7,467-7,467

21-Jan-20BlackRock Advisors (UK) Limitedon mkt buy5.49ORD346346

21-Jan-20BlackRock Advisors (UK) Limitedon mkt buy5.49ORD610610

21-Jan-20BlackRock Advisors (UK) Limitedon mkt sell5.49ORD-3,410-3,410

21-Jan-20BlackRock Advisors (UK) Limitedon mkt buy5.49ORD1,2841,284

21-Jan-20BlackRock Advisors (UK) Limitedon mkt buy5.49ORD1,2841,284

21-Jan-20BlackRock Advisors (UK) Limitedon mkt buy5.49ORD1,6681,668

21-Jan-20BlackRock Fund Advisorsin specien/aORD195195

22-Jan-20BlackRock Fund Advisorsin specien/aORD7,1167,116

22-Jan-20BlackRock Investment Management (Australia)

Limited

on mkt buy5.57ORD7,8607,860

22-Jan-20BlackRock Asset Management North Asia

Limited

on mkt buy5.58ORD30,27630,276

22-Jan-20BlackRock Investment Management (UK)

Limited

in specien/aORD215,952215,952

22-Jan-20BlackRock Fund Advisorsin specien/aORD-7,770-7,770

23-Jan-20BlackRock Advisors (UK) Limitedon mkt buy5.61ORD127127

FBUpage 8 of 14

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

23-Jan-20BlackRock Advisors (UK) Limitedon mkt buy5.61ORD643643

24-Jan-20BlackRock Advisors (UK) Limitedon mkt buy5.64ORD1,9461,946

24-Jan-20BlackRock Advisors (UK) Limitedon mkt buy5.64ORD1,2861,286

24-Jan-20BlackRock Investment Management (Australia)

Limited

on mkt buy5.63ORD3,9303,930

24-Jan-20BlackRock Fund Advisorsin specien/aORD19,53019,530

24-Jan-20BlackRock Fund Advisorsin specien/aORD22,78522,785

24-Jan-20BlackRock Fund Advisorsin specien/aORD32,55032,550

24-Jan-20BlackRock Fund Advisorsin specien/aORD-2,208-2,208

24-Jan-20BlackRock Fund Advisorsin specien/aORD-6,696-6,696

27-Jan-20BlackRock Fund Advisorsin specien/aORD-3,850-3,850

27-Jan-20BlackRock Fund Advisorsin specien/aORD-754-754

27-Jan-20BlackRock Institutional Trust Company,

National Association

in specien/aORD167,841167,841

28-Jan-20BlackRock Fund Advisorsin specien/aORD6,0306,030

28-Jan-20BlackRock Fund Advisorsin specien/aORD8,0048,004

28-Jan-20BlackRock Fund Advisorsin specien/aORD-4,376-4,376

29-Jan-20BlackRock Fund Advisorsin specien/aORD10,00510,005

29-Jan-20BlackRock Advisors (UK) Limitedon mkt buy5.6ORD2,0072,007

29-Jan-20BlackRock Advisors (UK) Limitedon mkt buy5.6ORD6,0216,021

29-Jan-20BlackRock Advisors (UK) Limitedon mkt buy5.6ORD2,1632,163

29-Jan-20BlackRock Advisors (UK) Limitedon mkt buy5.6ORD584584

29-Jan-20BlackRock Advisors (UK) Limitedon mkt buy5.6ORD924924

29-Jan-20BlackRock Advisors (UK) Limitedon mkt sell5.6ORD-424-424

29-Jan-20BlackRock Advisors (UK) Limitedon mkt sell5.6ORD-848-848

29-Jan-20BlackRock Investment Management (Australia)

Limited

on mkt buy5.59ORD786786

29-Jan-20BlackRock Fund Advisorsin specien/aORD10,00510,005

30-Jan-20BlackRock Fund Advisorsin specien/aORD10,00510,005

30-Jan-20BlackRock Fund Advisorsin specien/aORD-3,270-3,270

30-Jan-20BlackRock Advisors (UK) Limitedon mkt buy5.64ORD40,16040,160

30-Jan-20BlackRock Fund Advisorsin specien/aORD18,00918,009

31-Jan-20BlackRock Institutional Trust Company,

National Association

in specien/aORD1,9501,950

31-Jan-20BlackRock Institutional Trust Company,

National Association

in specien/aORD4,5604,560

31-Jan-20BlackRock Institutional Trust Company,

National Association

in specien/aORD15,98815,988

31-Jan-20BlackRock Institutional Trust Company,

National Association

in specien/aORD6,8436,843

31-Jan-20BlackRock Advisors (UK) Limitedon mkt buy5.55ORD3,3953,395

31-Jan-20BlackRock Advisors (UK) Limitedon mkt buy5.55ORD375375

FBUpage 9 of 14

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

31-Jan-20BlackRock Advisors (UK) Limitedon mkt buy5.55ORD633633

31-Jan-20BlackRock Institutional Trust Company,

National Association

on mkt sell5.55ORD-3,349-3,349

31-Jan-20BlackRock Investment Management (UK)

Limited

on mkt sell5.55ORD-5,902-5,902

03-Feb-20BlackRock Advisors (UK) Limitedon mkt buy5.51ORD1,6561,656

03-Feb-20BlackRock Advisors (UK) Limitedon mkt buy5.51ORD1,5121,512

03-Feb-20BlackRock Advisors (UK) Limitedon mkt buy5.51ORD4,4174,417

03-Feb-20BlackRock Advisors (UK) Limitedon mkt buy5.51ORD631631

03-Feb-20BlackRock Advisors (UK) Limitedon mkt buy5.51ORD1,2621,262

03-Feb-20BlackRock Fund Advisorson mkt buy5.51ORD29,81229,812

03-Feb-20BlackRock Investment Management (Australia)

Limited

on mkt buy5.5ORD2,3582,358

04-Feb-20BlackRock Investment Management (UK)

Limited

on mkt buy5.48ORD21,08621,086

04-Feb-20BlackRock Fund Advisorsin specien/aORD7,3567,356

04-Feb-20BlackRock Advisors (UK) Limitedon mkt sell5.42ORD-10,025-10,025

04-Feb-20BlackRock Advisors (UK) Limitedon mkt sell5.42ORD-2,396-2,396

04-Feb-20BlackRock Institutional Trust Company,

National Association

on mkt sell5.42ORD-942-942

04-Feb-20BlackRock Investment Management (Australia)

Limited

on mkt buy5.49ORD3,5373,537

04-Feb-20BlackRock Investment Management (Australia)

Limited

on mkt buy5.49ORD1,5721,572

04-Feb-20BlackRock Fund Advisorsin specien/aORD6,1006,100

04-Feb-20BlackRock Fund Advisorsin specien/aORD10,24810,248

04-Feb-20BlackRock Fund Advisorsin specien/aORD9,7609,760

05-Feb-20BlackRock Advisors (UK) Limitedon mkt buy5.4ORD305305

05-Feb-20BlackRock Investment Management (Australia)

Limited

on mkt sell5.42ORD-5,109-5,109

05-Feb-20BlackRock Fund Advisorsin specien/aORD-69,864-69,864

05-Feb-20BlackRock Fund Advisorsin specien/aORD-4,694-4,694

07-Feb-20BlackRock Fund Advisorsin specien/aORD20,07020,070

07-Feb-20BlackRock Advisors (UK) Limitedon mkt sell5.41ORD-438-438

07-Feb-20BlackRock Advisors (UK) Limitedon mkt sell5.41ORD-1,055-1,055

07-Feb-20BlackRock Investment Management (Australia)

Limited

on mkt buy5.43ORD1,5721,572

10-Feb-20BlackRock Institutional Trust Company,

National Association

in specien/aORD31,43931,439

10-Feb-20BlackRock Advisors (UK) Limitedon mkt buy5.28ORD1,4001,400

10-Feb-20BlackRock Advisors (UK) Limitedon mkt sell5.28ORD-3,382-3,382

10-Feb-20BlackRock Investment Management (Australia)

Limited

on mkt buy5.26ORD3,5373,537

10-Feb-20BlackRock Fund Advisorsin specien/aORD-34,932-34,932

10-Feb-20BlackRock Fund Advisorsin specien/aORD-104,796-104,796

11-Feb-20BlackRock Advisors (UK) Limitedon mkt buy5.24ORD8,0688,068

FBUpage 10 of 14

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

11-Feb-20BlackRock Advisors (UK) Limitedon mkt sell5.23ORD-13,580-13,580

11-Feb-20BlackRock Advisors (UK) Limitedon mkt buy5.24ORD910910

12-Feb-20BlackRock Fund Advisorsin specien/aORD8,7368,736

12-Feb-20BlackRock Fund Advisorsin specien/aORD8,7108,710

12-Feb-20BlackRock Advisors (UK) Limitedon mkt sell5.28ORD-3,392-3,392

12-Feb-20BlackRock Advisors (UK) Limitedon mkt buy5.28ORD256256

12-Feb-20BlackRock Advisors (UK) Limitedon mkt buy5.28ORD640640

12-Feb-20BlackRock Advisors (UK) Limitedon mkt buy5.28ORD453453

12-Feb-20BlackRock Fund Advisorsin specien/aORD-1,547-1,547

12-Feb-20BlackRock Fund Advisorsin specien/aORD-34,932-34,932

13-Feb-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy5.32ORD2,3922,392

13-Feb-20BlackRock Advisors (UK) Limitedon mkt buy5.38ORD2,0172,017

13-Feb-20BlackRock Advisors (UK) Limitedon mkt buy5.38ORD2,0172,017

13-Feb-20BlackRock Advisors (UK) Limitedon mkt buy5.38ORD642642

13-Feb-20BlackRock Advisors (UK) Limitedon mkt sell5.38ORD-1,055-1,055

13-Feb-20BlackRock Fund Advisorsin specien/aORD-34,932-34,932

14-Feb-20BlackRock Fund Advisorson mkt sell5.27ORD-29,413-29,413

14-Feb-20BlackRock Advisors (UK) Limitedon mkt buy5.23ORD1,2821,282

14-Feb-20BlackRock Advisors (UK) Limitedon mkt sell5.23ORD-844-844

14-Feb-20BlackRock Investment Management (Australia)

Limited

on mkt buy5.22ORD3,5373,537

17-Feb-20BlackRock Japan Co., Ltd.on mkt buy5.23ORD43,37643,376

18-Feb-20BlackRock Advisors (UK) Limitedon mkt buy5.18ORD2,0182,018

18-Feb-20BlackRock Advisors (UK) Limitedon mkt buy5.18ORD217217

19-Feb-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell5.19ORD-2,359-2,359

19-Feb-20BlackRock Fund Advisorsin specien/aORD3,1753,175

19-Feb-20BlackRock Institutional Trust Company,

National Association

in specien/aORD-10,379-10,379

19-Feb-20BlackRock Investment Management (Australia)

Limited

in specien/aORD43,70943,709

19-Feb-20BlackRock Advisors (UK) Limitedon mkt buy5.41ORD16,96016,960

19-Feb-20BlackRock Advisors (UK) Limitedon mkt buy5.41ORD645645

19-Feb-20BlackRock Advisors (UK) Limitedon mkt buy5.41ORD1,2901,290

19-Feb-20BlackRock Advisors (UK) Limitedon mkt buy5.41ORD1,2901,290

20-Feb-20BlackRock Fund Advisorsin specien/aORD11,13511,135

20-Feb-20BlackRock Advisors (UK) Limitedon mkt buy5.59ORD2,0342,034

20-Feb-20BlackRock Advisors (UK) Limitedon mkt sell5.59ORD-12,204-12,204

20-Feb-20BlackRock Advisors (UK) Limitedon mkt buy5.59ORD1,2921,292

FBUpage 11 of 14

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

21-Feb-20BlackRock Advisors (UK) Limitedon mkt buy5.52ORD645645

21-Feb-20BlackRock Advisors (UK) Limitedon mkt buy5.52ORD2,3252,325

21-Feb-20BlackRock Advisors (UK) Limitedon mkt buy5.52ORD6,9506,950

21-Feb-20BlackRock Investment Management (Australia)

Limited

on mkt sell5.52ORD-3,537-3,537

24-Feb-20BlackRock Institutional Trust Company,

National Association

in specien/aORD-29,838-29,838

24-Feb-20BlackRock Fund Advisorsin specien/aORD-34,932-34,932

24-Feb-20BlackRock Fund Advisorsin specien/aORD-3,936-3,936

24-Feb-20BlackRock Fund Advisorsin specien/aORD-1,629-1,629

24-Feb-20BlackRock Fund Advisorsin specien/aORD-4,920-4,920

24-Feb-20BlackRock Fund Advisorsin specien/aORD-8,145-8,145

25-Feb-20BlackRock Investment Management (Australia)

Limited

on mkt buy5.38ORD4,3234,323

25-Feb-20BlackRock Advisors (UK) Limitedon mkt sell5.35ORD-2,395-2,395

25-Feb-20BlackRock Advisors (UK) Limitedon mkt sell5.35ORD-1,120-1,120

25-Feb-20BlackRock Advisors (UK) Limitedon mkt sell5.35ORD-1,104-1,104

25-Feb-20BlackRock Advisors (UK) Limitedon mkt buy5.35ORD4,8804,880

25-Feb-20BlackRock Advisors (UK) Limitedon mkt sell5.35ORD-420-420

25-Feb-20BlackRock Advisors (UK) Limitedon mkt buy5.35ORD1,9321,932

25-Feb-20BlackRock Fund Advisorsin specien/aORD1,5081,508

26-Feb-20BlackRock Fund Advisorsin specien/aORD1,9141,914

26-Feb-20BlackRock Investment Management (Australia)

Limited

on mkt buy5.4ORD3,9303,930

26-Feb-20BlackRock Advisors (UK) Limitedon mkt sell5.4ORD-2,800-2,800

26-Feb-20BlackRock Advisors (UK) Limitedon mkt sell5.4ORD-654-654

26-Feb-20BlackRock Advisors (UK) Limitedon mkt buy5.4ORD5,9225,922

26-Feb-20BlackRock Advisors (UK) Limitedon mkt buy5.4ORD642642

26-Feb-20BlackRock Advisors (UK) Limitedon mkt sell5.4ORD-420-420

26-Feb-20BlackRock Advisors (UK) Limitedon mkt sell5.4ORD-1,470-1,470

26-Feb-20BlackRock Investment Management (Australia)

Limited

on mkt buy5.4ORD3,5373,537

27-Feb-20BlackRock Advisors (UK) Limitedon mkt buy5.26ORD2,0492,049

27-Feb-20BlackRock Advisors (UK) Limitedon mkt sell5.26ORD-1,960-1,960

27-Feb-20BlackRock Advisors (UK) Limitedon mkt sell5.26ORD-13,580-13,580

27-Feb-20BlackRock Advisors (UK) Limitedon mkt sell5.26ORD-1,050-1,050

27-Feb-20BlackRock Advisors (UK) Limitedon mkt buy5.26ORD1,2921,292

27-Feb-20BlackRock Fund Advisorsin specien/aORD1,1311,131

27-Feb-20BlackRock Fund Advisorsin specien/aORD-69,864-69,864

28-Feb-20BlackRock Fund Advisorsin specien/aORD6,6156,615

FBUpage 12 of 14

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

28-Feb-20BlackRock Advisors (UK) Limitedon mkt sell5.19ORD-1,903-1,903

28-Feb-20BlackRock Advisors (UK) Limitedon mkt sell5.19ORD-624-624

28-Feb-20BlackRock Japan Co., Ltd.on mkt buy5.19ORD101,209101,209

28-Feb-20BlackRock (Netherlands) B.V.on mkt sell5.19ORD-1,182-1,182

28-Feb-20BlackRock Fund Advisorson mkt buy5.19ORD219,743219,743

28-Feb-20BlackRock Fund Advisorson mkt sell5.19ORD-28,554-28,554

28-Feb-20BlackRock Advisors (UK) Limitedon mkt sell5.19ORD-66,119-66,119

28-Feb-20BlackRock Institutional Trust Company,

National Association

on mkt sell5.19ORD-52,383-52,383

28-Feb-20BlackRock Institutional Trust Company,

National Association

on mkt sell5.19ORD-15,169-15,169

28-Feb-20BlackRock Investment Management (Australia)

Limited

on mkt sell5.23ORD-4,066-4,066

28-Feb-20BlackRock Fund Advisorsin specien/aORD1,5081,508

02-Mar-20BlackRock Institutional Trust Company,

National Association

in specien/aORD10,88410,884

02-Mar-20BlackRock Institutional Trust Company,

National Association

in specien/aORD53,46553,465

02-Mar-20BlackRock Fund Advisorsin specien/aORD13,03813,038

02-Mar-20BlackRock Fund Advisorsin specien/aORD3,4303,430

02-Mar-20BlackRock Advisors (UK) Limitedon mkt sell5.17ORD-3,822-3,822

02-Mar-20BlackRock Advisors (UK) Limitedon mkt sell5.17ORD-2,390-2,390

02-Mar-20BlackRock Advisors (UK) Limitedon mkt sell5.17ORD-625-625

02-Mar-20BlackRock Advisors (UK) Limitedon mkt sell5.17ORD-207-207

02-Mar-20BlackRock Investment Management (Australia)

Limited

on mkt sell5.1ORD-1,179-1,179

02-Mar-20BlackRock Fund Advisorsin specien/aORD78,15678,156

02-Mar-20BlackRock Fund Advisorsin specien/aORD1,5081,508

03-Mar-20BlackRock Fund Advisorson mkt sell5.19ORD-8,984-8,984

03-Mar-20BlackRock Fund Advisorsin specien/aORD-4,694-4,694

03-Mar-20BlackRock Advisors (UK) Limitedon mkt sell5.16ORD-3,844-3,844

03-Mar-20BlackRock Advisors (UK) Limitedon mkt buy5.16ORD252252

03-Mar-20BlackRock Advisors (UK) Limitedon mkt sell5.16ORD-208-208

03-Mar-20BlackRock Advisors (UK) Limitedon mkt buy5.16ORD1,1161,116

03-Mar-20BlackRock Advisors (UK) Limitedon mkt buy5.16ORD756756

03-Mar-20BlackRock Investment Management, LLCon mkt sell5.16ORD-27,896-27,896

03-Mar-20BlackRock Institutional Trust Company,

National Association

on mkt sell5.16ORD-29,712-29,712

03-Mar-20BlackRock Fund Advisorsin specien/aORD3,3933,393

03-Mar-20BlackRock Fund Advisorsin specien/aORD-116,742-116,742

04-Mar-20BlackRock Fund Advisorsin specien/aORD-2,347-2,347

04-Mar-20BlackRock Advisors (UK) Limitedon mkt buy5.11ORD1,9321,932

FBUpage 13 of 14

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

04-Mar-20BlackRock Advisors (UK) Limitedon mkt buy5.11ORD1,3801,380

05-Mar-20BlackRock Fund Advisorsin specien/aORD-13,038-13,038

05-Mar-20BlackRock Fund Advisorsin specien/aORD2,5722,572

05-Mar-20BlackRock Advisors (UK) Limitedon mkt buy5.19ORD1,9461,946

05-Mar-20BlackRock Advisors (UK) Limitedon mkt buy5.19ORD1,4301,430

05-Mar-20BlackRock Advisors (UK) Limitedon mkt buy5.19ORD1,4301,430

05-Mar-20BlackRock Advisors (UK) Limitedon mkt buy5.19ORD126126

05-Mar-20BlackRock Advisors (UK) Limitedon mkt buy5.19ORD1,2801,280

05-Mar-20BlackRock Advisors (UK) Limitedon mkt buy5.19ORD20,81220,812

05-Mar-20BlackRock Investment Management (Australia)

Limited

on mkt buy5.16ORD26,72426,724

05-Mar-20BlackRock Investment Management (Australia)

Limited

on mkt buy5.16ORD41,68141,681

05-Mar-20BlackRock Fund Advisorsin specien/aORD-4,694-4,694

FBUpage 14 of 14

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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