SPH Notice – BlackRock, Inc. and related bodies corporate
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: 24 March 2020
Date on which substantial holding began: 20 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: 41,290,677 Ord
(b) total in class: 824,256,416
(c) total percentage held in class: 5.009%
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: Maria Tricarico, Tel +1-302-797-2361, 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.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) LimitedORDNZD4,262,4020.517%subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BLACKROCK ADVISORS, LLCORDNZD457,7030.056%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
Delaware 19801, United States
BlackRock Asset Management Canada
Limited
ORDNZD669,9590.081%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.
ORDNZD335,2800.041%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
Delaware 19801, United States
BlackRock Fund AdvisorsORDNZD12,357,8751.499%subsidiary of
BlackRock Inc.
400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Institutional Trust
Company, National Association
ORDNZD12,326,6101.495%subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock International LimitedORDNZD345,4690.042%subsidiary of
BlackRock Inc.
Exchange Place One,
1 Semple Street,
Edinburgh, EH3 8BL,
United Kingdom (Scotland,
BlackRock Investment Management
(Australia) Limited
ORDAUD3,031,4560.368%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
ORDNZD5,376,0110.652%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,
BlackRock Investment Management,
LLC
ORDNZD842,4510.102%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
BlackRock Japan Co., Ltd.ORDNZD612,5460.074%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
FBUpage 1 of 1
Appendix B
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
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
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
on mkt sell5.35ORD-14,059-14,059
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
Fletcher Building Limited
Nature of change /
Consideration (NZD)
Class and number of
securities affected
FBUpage 1 of 16
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
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
Limited
in 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
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-201,214-201,214
06-Dec-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-7,972-7,972
06-Dec-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-40,570-40,570
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 buy5.20ORD4,6574,657
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 buy5.20ORD125125
10-Dec-19BlackRock Advisors (UK) Limitedon mkt buy5.2ORD1,9081,908
FBUpage 2 of 16
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
10-Dec-19BlackRock Institutional Trust Company,
National Association
on mkt buy5.20ORD40,16840,168
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
16-Dec-19BlackRock Advisors (UK) Limitedon mkt buy5.29ORD104104
16-Dec-19BlackRock Fund Advisorsin specien/aORD754754
17-Dec-19BlackRock Asset Management Canada
Limited
on mkt buy5.30ORD28,97428,974
17-Dec-19BlackRock Institutional Trust Company,
National Association
on mkt sell5.30ORD-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 sell5.30ORD-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
Limited
on 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
FBUpage 3 of 16
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 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
Limited
on mkt sell5.23ORD-8,525-8,525
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
FBUpage 4 of 16
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 (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
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
FBUpage 5 of 16
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
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 Fund Advisorsin specien/aORD-7,770-7,770
23-Jan-20BlackRock Advisors (UK) Limitedon mkt buy5.61ORD127127
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
FBUpage 6 of 16
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
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
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
FBUpage 7 of 16
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
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
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
FBUpage 8 of 16
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
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
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
FBUpage 9 of 16
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
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
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
FBUpage 10 of 16
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 (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 11 of 16
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
06-Mar-20BlackRock Fund Advisorsin specien/aORD-5,002-5,002
06-Mar-20BlackRock Fund Advisorsin specien/aORD1,9351,935
06-Mar-20BlackRock Fund Advisorsin specien/aORD1,2901,290
06-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell5.06ORD-148,492-148,492
06-Mar-20BlackRock Advisors (UK) Limitedon mkt buy5.05ORD1,6501,650
06-Mar-20BlackRock Advisors (UK) Limitedon mkt sell5.05ORD-578-578
06-Mar-20BlackRock Advisors (UK) Limitedon mkt buy5.05ORD3,3923,392
06-Mar-20BlackRock Advisors (UK) Limitedon mkt buy5.05ORD1,3001,300
06-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt sell4.96ORD-3,930-3,930
06-Mar-20BlackRock Fund Advisorsin specien/aORD-4,694-4,694
09-Mar-20BlackRock Fund Advisorsin specien/aORD-13,038-13,038
09-Mar-20BlackRock Fund Advisorsin specien/aORD-4,694-4,694
09-Mar-20BlackRock Fund Advisorsin specien/aORD-7,413-7,413
09-Mar-20BlackRock Advisors (UK) Limitedon mkt sell4.7ORD-3,900-3,900
09-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.7ORD275275
09-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.7ORD477477
09-Mar-20BlackRock Advisors (UK) Limitedon mkt sell4.7ORD-828-828
09-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.7ORD5,8505,850
09-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.7ORD6,3006,300
09-Mar-20BlackRock Fund Advisorsin specien/aORD-4,694-4,694
FBUpage 12 of 16
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
09-Mar-20BlackRock Fund Advisorsin specien/aORD-1,298-1,298
09-Mar-20BlackRock Fund Advisorsin specien/aORD1,1311,131
10-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt sell4.72ORD-26,331-26,331
10-Mar-20BlackRock Advisors (UK) Limitedon mkt sell4.64ORD-1,950-1,950
10-Mar-20BlackRock Advisors (UK) Limitedon mkt sell4.64ORD-287-287
10-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.64ORD1,1341,134
10-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.64ORD208208
10-Mar-20BlackRock Advisors (UK) Limitedon mkt sell4.64ORD-416-416
10-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.64ORD3,3003,300
10-Mar-20BlackRock Fund Advisorson mkt sell4.64ORD-32,890-32,890
10-Mar-20BlackRock Fund Advisorsin specien/aORD-4,901-4,901
11-Mar-20BlackRock Fund Advisorsin specien/aORD4,9404,940
11-Mar-20BlackRock Fund Advisorsin specien/aORD3,7053,705
11-Mar-20BlackRock Investment Management (UK)
Limited
on mkt buy4.6ORD9,7129,712
11-Mar-20BlackRock Advisors (UK) Limitedon mkt sell4.66ORD-5,910-5,910
11-Mar-20BlackRock Advisors (UK) Limitedon mkt sell4.66ORD-1,970-1,970
11-Mar-20BlackRock Advisors (UK) Limitedon mkt sell4.66ORD-828-828
11-Mar-20BlackRock Advisors (UK) Limitedon mkt sell4.66ORD-208-208
11-Mar-20BlackRock Advisors (UK) Limitedon mkt sell4.66ORD-832-832
11-Mar-20BlackRock Investment Management, LLCon mkt buy4.66ORD4,9564,956
11-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.66ORD147,312147,312
11-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt sell4.56ORD-2,358-2,358
11-Mar-20BlackRock Fund Advisorsin specien/aORD-77,828-77,828
11-Mar-20BlackRock Fund Advisorsin specien/aORD-19,557-19,557
12-Mar-20BlackRock Advisors (UK) Limitedon mkt sell4.39ORD-873-873
12-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.39ORD126126
12-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt sell4.32ORD-22,008-22,008
12-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.32ORD1,5721,572
12-Mar-20BlackRock Fund Advisorsin specien/aORD-195-195
12-Mar-20BlackRock Fund Advisorsin specien/aORD350,235350,235
13-Mar-20BlackRock Investment Management (UK)
Limited
on mkt buy4.07ORD10,56910,569
13-Mar-20BlackRock Fund Advisorsin specien/aORD-13,038-13,038
FBUpage 13 of 16
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
13-Mar-20BlackRock Fund Advisorsin specien/aORD6,6966,696
13-Mar-20BlackRock Fund Advisorsin specien/aORD-10,496-10,496
13-Mar-20BlackRock Advisors (UK) Limitedon mkt sell4.23ORD-3,954-3,954
13-Mar-20BlackRock Advisors (UK) Limitedon mkt sell4.23ORD-825-825
13-Mar-20BlackRock Advisors (UK) Limitedon mkt sell4.23ORD-576-576
13-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.23ORD512512
13-Mar-20BlackRock Asset Management Canada
Limited
on mkt buy4.23ORD12,75712,757
13-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.4ORD1,1791,179
13-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.4ORD132,382132,382
13-Mar-20BlackRock Fund Advisorsin specien/aORD-21,048-21,048
16-Mar-20BlackRock Fund Advisorsin specien/aORD7,7767,776
16-Mar-20BlackRock Fund Advisorsin specien/aORD3,8883,888
16-Mar-20BlackRock Advisors (UK) Limitedon mkt sell3.95ORD-6,003-6,003
16-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.99ORD2,7502,750
16-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.95ORD1,9251,925
16-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.95ORD250250
16-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.95ORD289289
16-Mar-20BlackRock Advisors (UK) Limitedon mkt sell3.95ORD-578-578
16-Mar-20BlackRock Advisors (UK) Limitedon mkt sell3.95ORD-643-643
16-Mar-20BlackRock Advisors (UK) Limitedon mkt sell3.95ORD-643-643
16-Mar-20BlackRock Advisors (UK) Limitedon mkt sell3.95ORD-643-643
16-Mar-20BlackRock Advisors (UK) Limitedon mkt sell3.95ORD-944-944
16-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.95ORD1,3751,375
16-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy3.95ORD909909
16-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.86ORD3,5373,537
16-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.86ORD786786
16-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt sell3.86ORD-8,253-8,253
17-Mar-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy3.88ORD3,8823,882
17-Mar-20BlackRock Fund Advisorson mkt buy3.88ORD2,0002,000
17-Mar-20BlackRock Investment Management (UK)
Limited
on mkt buy3.88ORD1,6061,606
17-Mar-20BLACKROCK ADVISORS, LLCon mkt buy3.88ORD14,85714,857
17-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy3.88ORD2,5502,550
FBUpage 14 of 16
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
17-Mar-20BLACKROCK ADVISORS, LLCon mkt buy3.88ORD3,1343,134
17-Mar-20BlackRock International Limitedon mkt buy3.88ORD1,1871,187
17-Mar-20BlackRock Investment Management, LLCon mkt buy3.88ORD1,5811,581
17-Mar-20BlackRock Fund Advisorsin specien/aORD7,2717,271
17-Mar-20BlackRock Fund Advisorsin specien/aORD3,3053,305
17-Mar-20BlackRock Fund Advisorsin specien/aORD3,3053,305
17-Mar-20BlackRock Fund Advisorsin specien/aORD-4,693-4,693
17-Mar-20BlackRock Advisors (UK) Limitedon mkt sell3.85ORD-2,004-2,004
17-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.85ORD1,2401,240
17-Mar-20BlackRock Advisors (UK) Limitedon mkt sell3.85ORD-224-224
17-Mar-20BlackRock Advisors (UK) Limitedon mkt sell3.85ORD-1,746-1,746
17-Mar-20BlackRock Advisors (UK) Limitedon mkt sell3.85ORD-646-646
17-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.85ORD1,9461,946
17-Mar-20BlackRock Advisors (UK) Limitedon mkt sell3.85ORD-582-582
17-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell3.85ORD-148,719-148,719
17-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.94ORD3,5373,537
17-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.94ORD47,03547,035
17-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.94ORD19,99419,994
17-Mar-20BlackRock Fund Advisorsin specien/aORD-311,320-311,320
17-Mar-20BlackRock Fund Advisorsin specien/aORD-2,241-2,241
18-Mar-20BlackRock Fund Advisorson mkt sell3.95ORD-2,590-2,590
18-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.68ORD128,680128,680
18-Mar-20BlackRock Advisors (UK) Limitedon mkt sell3.67ORD-2,020-2,020
18-Mar-20BlackRock Advisors (UK) Limitedon mkt sell3.76ORD-3,407-3,407
18-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.67ORD650650
18-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.67ORD356356
18-Mar-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy3.67ORD5,7795,779
18-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.63ORD1,5721,572
18-Mar-20BlackRock Fund Advisorsin specien/aORD-325-325
19-Mar-20BlackRock Fund Advisorsin specien/aORD6,6966,696
19-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.41ORD828828
19-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.41ORD658658
FBUpage 15 of 16
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
19-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.41ORD252252
19-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell3.41ORD-2,282-2,282
19-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.42ORD1,1791,179
19-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.42ORD2,5522,552
19-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.42ORD103,113103,113
19-Mar-20BlackRock Fund Advisorsin specien/aORD3,3803,380
19-Mar-20BlackRock Fund Advisorsin specien/aORD2,9642,964
19-Mar-20BlackRock Fund Advisorsin specien/aORD2,6802,680
20-Mar-20BlackRock Fund Advisorsin specien/aORD4,7604,760
20-Mar-20BlackRock Fund Advisorsin specien/aORD6,6966,696
20-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.52ORD6,0666,066
20-Mar-20BlackRock Advisors (UK) Limitedon mkt sell3.55ORD-4,044-4,044
20-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.55ORD4,9504,950
20-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.55ORD214214
20-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.55ORD214214
20-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.55ORD289289
20-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.55ORD3,4063,406
20-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.55ORD207207
20-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.55ORD1,7121,712
20-Mar-20BlackRock Investment Management (UK)
Limited
on mkt buy3.55ORD84,88984,889
20-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell3.55ORD-27,944-27,944
20-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.43ORD2,7512,751
20-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.43ORD786786
20-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.43ORD2,5522,552
20-Mar-20BlackRock Fund Advisorsin specien/aORD6,7606,760
20-Mar-20BlackRock Fund Advisorsin specien/aORD-1,885-1,885
20-Mar-20BlackRock Fund Advisorsin specien/aORD4,7604,760
FBUpage 16 of 16
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.
Other issuers discussed similar conditions around this time
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
- CEN — Contact Energy Limited: SPH Notice – BlackRock, Inc. and related bodies corporate2020-04-06
“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: 07 April 2020 Date on which substantial holding began: 03 April 2020 Substantial…”
- CEN — Contact Energy Limited: SPH Notice – Blackrock, Inc. and related bodies corporate2020-04-20
“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: 21 April 2020 Date on which substantial holding began: 17 April 2020 Substantial…”
- MFT — Mainfreight Limited: SPH Notice – Fisher Funds Management Limited2020-03-02
“1 Disclosure of beginning to have substantial holding Section 276, Financial Markets Conduct Act 2013 To New Zealand Exchange And To Mainfreight Ltd Date this disclosure made: 02 March 2020 Date on which substantial holding began: 28 February 2020 Substantial product…”