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: Contact Energy Ltd.
Date this disclosure made: 07 April 2020
Date on which substantial holding began: 03 April 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: 35,913,904 Ord
(b) total in class: 718,077,598
(c) total percentage held in class: 5.001%
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: 2,792,369

- 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.ORDNZD113,2270.016%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) LimitedORDNZD7,451,6691.038%subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BLACKROCK ADVISORS, LLCCFDNZD11,3180.002%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
ORDNZD220,2260.031%subsidiary of
BlackRock Inc.
161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management
Deutschland AG
ORDNZD3,226,9250.449%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.
CFDNZD119,2900.017%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
Delaware 19801, United States
BLACKROCK FINANCIAL
MANAGEMENT, INC.
ORDNZD212,1040.030%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
Delaware 19801, United States
BlackRock Fund AdvisorsORDNZD13,427,8801.870%subsidiary of
BlackRock Inc.
400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Institutional Trust
Company, National Association
CFDNZD1,605,4780.224%subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Institutional Trust
Company, National Association
ORDNZD5,484,1940.764%subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
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
ORDNZD2,829,8790.394%subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management,
LLC
CFDNZD1,056,2830.147%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.ORDNZD68,0890.009%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-Dec-19BlackRock Advisors (UK) Limitedon mkt buy7.19ORD5,4375,437
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 Institutional Trust Company,
National Association
in specien/aORD-226,672-226,672
06-Dec-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-34,304-34,304
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 sell7.2CFD-4,420-4,420
11-Dec-19BlackRock Advisors (UK) Limitedon mkt sell7.2CFD-2,240-2,240
11-Dec-19BlackRock Advisors (UK) Limitedon mkt buy7.2ORD10,87210,872
11-Dec-19BlackRock Advisors (UK) Limitedon mkt buy7.2ORD16,30816,308
11-Dec-19BlackRock Advisors (UK) Limitedon mkt buy7.20ORD861861
12-Dec-19BlackRock Advisors (UK) Limitedon mkt sell7.2CFD-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
CONTACT ENERGY LTD
Nature of change /
Consideration (NZD)
Class and number of
securities affected
CENpage 1 of 9

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
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
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 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 buy7.15ORD39,82039,820
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 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 ADVISORS, LLCon mkt buy7.16CFD5,9615,961
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 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 ADVISORS, LLCon mkt buy7.15CFD3,5453,545
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 ADVISORS, LLCon mkt buy7.13CFD5,8205,820
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
CENpage 2 of 9

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
08-Jan-20BlackRock Asset Management Deutschland
AG
on mkt buy7.10ORD9,0389,038
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 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 ADVISORS, LLCon mkt buy7.19CFD5,1265,126
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
13-Jan-20BlackRock Institutional Trust Company,
National Association
on mkt sell7.23ORD-1,987-1,987
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 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 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
22-Jan-20BlackRock Asset Management Deutschland
AG
on mkt buy7.42ORD9,0429,042
22-Jan-20BlackRock Fund Advisorsin specien/aORD6,5526,552
22-Jan-20BLACKROCK ADVISORS, LLCon mkt buy7.42CFD3,9193,919
CENpage 3 of 9

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 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 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 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
30-Jan-20BlackRock Fund Advisorsin specien/aORD14,79614,796
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
03-Feb-20BlackRock Asset Management Deutschland
AG
on mkt buy7.26ORD13,56013,560
03-Feb-20BlackRock Fund Advisorsin specien/aORD28,25428,254
03-Feb-20BlackRock Asset Management Canada
Limited
in specien/aORD-855-855
04-Feb-20BlackRock Fund Advisorsin specien/aORD6,7806,780
04-Feb-20BlackRock Advisors (UK) Limitedon mkt buy7.16ORD16,35616,356
04-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt buy7.16ORD1,1611,161
04-Feb-20BlackRock Fund Advisorsin specien/aORD5,3005,300
04-Feb-20BlackRock Fund Advisorsin specien/aORD8,9048,904
04-Feb-20BlackRock Fund Advisorsin specien/aORD8,4808,480
05-Feb-20BlackRock Asset Management Deutschland
AG
on mkt buy7.20ORD9,0449,044
05-Feb-20BlackRock Fund Advisorson mkt buy7.20ORD169,466169,466
05-Feb-20BlackRock Advisors (UK) Limitedon mkt buy7.20ORD190,253190,253
05-Feb-20BlackRock Advisors (UK) Limitedon mkt buy7.20ORD85,20085,200
05-Feb-20BlackRock Advisors (UK) Limitedon mkt buy7.20ORD193,120193,120
05-Feb-20BlackRock Fund Advisorsin specien/aORD-52,926-52,926
05-Feb-20BlackRock Fund Advisorsin specien/aORD19,63019,630
05-Feb-20BlackRock Fund Advisorsin specien/aORD19,63019,630
CENpage 4 of 9

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
05-Feb-20BlackRock Fund Advisorsin specien/aORD29,44529,445
06-Feb-20BlackRock Fund Advisorsin specien/aORD39,26039,260
07-Feb-20BlackRock Fund Advisorsin specien/aORD16,44016,440
07-Feb-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy7.24CFD15,49015,490
07-Feb-20BlackRock Advisors (UK) Limitedon mkt buy7.26ORD113,280113,280
07-Feb-20BlackRock Advisors (UK) Limitedon mkt buy7.26ORD170,280170,280
07-Feb-20BlackRock Advisors (UK) Limitedon mkt buy7.23ORD136,224136,224
07-Feb-20BlackRock Fund Advisorsin specien/aORD19,63019,630
07-Feb-20BlackRock Fund Advisorsin specien/aORD29,44529,445
10-Feb-20BlackRock Asset Management Deutschland
AG
on mkt buy7.22ORD4,5244,524
10-Feb-20BlackRock Asset Management Deutschland
AG
on mkt buy7.22ORD9,0489,048
10-Feb-20BlackRock Advisors (UK) Limitedon mkt buy7.22ORD5,6705,670
10-Feb-20BlackRock Fund Advisorsin specien/aORD-26,463-26,463
10-Feb-20BlackRock Fund Advisorsin specien/aORD-79,389-79,389
10-Feb-20BlackRock Fund Advisorsin specien/aORD29,44529,445
11-Feb-20BlackRock Advisors (UK) Limitedon mkt buy7.49ORD85,05085,050
11-Feb-20BlackRock Advisors (UK) Limitedon mkt buy7.47ORD45,36045,360
11-Feb-20BlackRock Advisors (UK) Limitedon mkt buy7.47ORD5,6705,670
11-Feb-20BlackRock Fund Advisorsin specien/aORD9,8159,815
12-Feb-20BlackRock Asset Management Deutschland
AG
on mkt buy7.57ORD9,0489,048
12-Feb-20BlackRock Fund Advisorsin specien/aORD8,0228,022
12-Feb-20BlackRock Fund Advisorsin specien/aORD7,1247,124
12-Feb-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy7.57CFD67,97067,970
12-Feb-20BlackRock Advisors (UK) Limitedon mkt buy7.57ORD113,400113,400
12-Feb-20BlackRock Advisors (UK) Limitedon mkt buy7.57ORD39,69039,690
12-Feb-20BlackRock Advisors (UK) Limitedon mkt buy7.57ORD861861
12-Feb-20BlackRock Advisors (UK) Limitedon mkt buy7.57ORD5,6705,670
12-Feb-20BlackRock Fund Advisorsin specien/aORD-26,463-26,463
12-Feb-20BlackRock Fund Advisorsin specien/aORD29,44529,445
13-Feb-20BlackRock Asset Management Deutschland
AG
on mkt buy7.59ORD9,0469,046
13-Feb-20BlackRock Fund Advisorson mkt buy7.62ORD10,06710,067
13-Feb-20BLACKROCK ADVISORS, LLCon mkt sell7.60CFD-10,123-10,123
13-Feb-20BlackRock Investment Management, LLCon mkt sell7.59CFD-38,670-38,670
13-Feb-20BlackRock Advisors (UK) Limitedon mkt buy7.59ORD11,34011,340
13-Feb-20BlackRock Advisors (UK) Limitedon mkt buy7.59ORD11,34011,340
13-Feb-20BlackRock Advisors (UK) Limitedon mkt buy7.61ORD56,70056,700
13-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt buy7.59ORD40,01240,012
13-Feb-20BlackRock Fund Advisorsin specien/aORD-26,463-26,463
13-Feb-20BlackRock Fund Advisorsin specien/aORD29,44529,445
13-Feb-20BlackRock Fund Advisorsin specien/aORD9,8159,815
13-Feb-20BlackRock Fund Advisorsin specien/aORD49,07549,075
14-Feb-20BlackRock Asset Management Deutschland
AG
on mkt buy7.55ORD9,0429,042
14-Feb-20BLACKROCK ADVISORS, LLCon mkt sell7.52CFD-17,671-17,671
14-Feb-20BlackRock Investment Management, LLCon mkt sell7.51CFD-51,710-51,710
14-Feb-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy7.52CFD35,83035,830
14-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt sell7.52ORD-18,561-18,561
14-Feb-20BlackRock Asset Management Canada
Limited
on mkt sell7.52ORD-4,956-4,956
14-Feb-20BlackRock Asset Management Deutschland
AG
on mkt sell7.55ORD-26,097-26,097
14-Feb-20BlackRock Fund Advisorsin specien/aORD9,8159,815
14-Feb-20BlackRock Fund Advisorsin specien/aORD29,44529,445
17-Feb-20BLACKROCK ADVISORS, LLCon mkt sell7.52CFD-5,523-5,523
18-Feb-20BlackRock Asset Management Deutschland
AG
on mkt buy7.62ORD8,9928,992
18-Feb-20BlackRock Advisors (UK) Limitedon mkt buy7.63ORD56,69056,690
18-Feb-20BlackRock Advisors (UK) Limitedon mkt buy7.62ORD5,6695,669
18-Feb-20BlackRock Advisors (UK) Limitedon mkt buy7.62ORD22,67622,676
18-Feb-20BlackRock Advisors (UK) Limitedon mkt buy7.62ORD28,34528,345
18-Feb-20BlackRock Asset Management Canada
Limited
in specien/aORD-2,331-2,331
19-Feb-20BlackRock Fund Advisorsin specien/aORD39,26039,260
19-Feb-20BlackRock Fund Advisorsin specien/aORD29,44529,445
19-Feb-20BlackRock Fund Advisorsin specien/aORD225,745225,745
19-Feb-20BlackRock Fund Advisorsin specien/aORD39,26039,260
19-Feb-20BlackRock Fund Advisorsin specien/aORD2,9202,920
20-Feb-20BlackRock Fund Advisorsin specien/aORD19,63019,630
20-Feb-20BlackRock Fund Advisorsin specien/aORD68,70568,705
CENpage 5 of 9

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
20-Feb-20BlackRock Fund Advisorsin specien/aORD9,8159,815
20-Feb-20BlackRock Fund Advisorsin specien/aORD9,1639,163
20-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt sell7.59CFD-2,440-2,440
20-Feb-20BlackRock Advisors (UK) Limitedon mkt sell7.58ORD-618-618
20-Feb-20BlackRock Advisors (UK) Limitedon mkt buy7.61ORD85,03585,035
20-Feb-20BlackRock Advisors (UK) Limitedon mkt buy7.60ORD28,34528,345
20-Feb-20BlackRock Advisors (UK) Limitedon mkt buy7.60ORD17,00717,007
20-Feb-20BlackRock Advisors (UK) Limitedon mkt buy7.60ORD34,01434,014
20-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt buy7.60ORD1,9991,999
21-Feb-20BlackRock Asset Management Deutschland
AG
on mkt buy7.55ORD8,9908,990
21-Feb-20BlackRock Investment Management, LLCon mkt sell7.51CFD-78,160-78,160
21-Feb-20BLACKROCK ADVISORS, LLCon mkt sell7.51CFD-6,703-6,703
21-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt sell7.51CFD-3,410-3,410
21-Feb-20BlackRock Advisors (UK) Limitedon mkt buy7.53ORD85,02085,020
24-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt sell7.43CFD-2,450-2,450
24-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt sell7.43CFD-34,330-34,330
24-Feb-20BlackRock Advisors (UK) Limitedon mkt buy7.39ORD11,33611,336
24-Feb-20BlackRock Fund Advisorsin specien/aORD-26,463-26,463
24-Feb-20BlackRock Fund Advisorsin specien/aORD-3,408-3,408
24-Feb-20BlackRock Fund Advisorsin specien/aORD-4,260-4,260
25-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt sell7.24CFD-27,273-27,273
25-Feb-20BlackRock Investment Management, LLCon mkt sell7.24CFD-10,339-10,339
25-Feb-20BlackRock Investment Management, LLCon mkt sell7.25CFD-48,125-48,125
26-Feb-20BlackRock Fund Advisorsin specien/aORD9,8159,815
26-Feb-20BlackRock Fund Advisorsin specien/aORD1,7671,767
26-Feb-20BlackRock Advisors (UK) Limitedon mkt sell7.02ORD-22,668-22,668
26-Feb-20BlackRock Advisors (UK) Limitedon mkt sell7.03ORD-170,010-170,010
27-Feb-20BlackRock Advisors (UK) Limitedon mkt sell6.86ORD-56,690-56,690
27-Feb-20BlackRock Advisors (UK) Limitedon mkt sell6.85ORD-34,014-34,014
27-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt buy6.85ORD5,5985,598
27-Feb-20BlackRock Fund Advisorsin specien/aORD-52,926-52,926
28-Feb-20BlackRock Asset Management Deutschland
AG
on mkt buy6.70ORD13,49113,491
28-Feb-20BlackRock Asset Management Deutschland
AG
on mkt sell6.70ORD-17,988-17,988
28-Feb-20BlackRock Fund Advisorsin specien/aORD19,63019,630
28-Feb-20BlackRock Fund Advisorsin specien/aORD5,7245,724
28-Feb-20BlackRock Advisors (UK) Limitedon mkt sell6.69ORD-5,669-5,669
28-Feb-20BlackRock Advisors (UK) Limitedon mkt sell6.69ORD-56,690-56,690
28-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt buy6.70ORD27,53627,536
28-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt buy6.70ORD6,2796,279
28-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt buy6.70ORD1,1281,128
28-Feb-20BlackRock Fund Advisorsin specien/aORD-19,452-19,452
02-Mar-20BlackRock Institutional Trust Company,
National Association
in specien/aORD44,95544,955
02-Mar-20BlackRock Asset Management Deutschland
AG
on mkt sell6.60ORD-49,467-49,467
02-Mar-20BlackRock Fund Advisorsin specien/aORD-29,445-29,445
02-Mar-20BlackRock Institutional Trust Company,
National Association
in specien/aORD9,4349,434
02-Mar-20BlackRock Fund Advisorsin specien/aORD2,9682,968
02-Mar-20BlackRock Advisors (UK) Limitedon mkt sell6.58ORD-56,690-56,690
02-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy6.60ORD4,6184,618
02-Mar-20BlackRock Fund Advisorsin specien/aORD-22,694-22,694
02-Mar-20BlackRock Fund Advisorsin specien/aORD52,92652,926
03-Mar-20BlackRock Advisors (UK) Limitedon mkt buy6.59ORD28,34528,345
03-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy6.59ORD2,9632,963
03-Mar-20BlackRock Fund Advisorsin specien/aORD-79,389-79,389
04-Mar-20BlackRock Asset Management Deutschland
AG
on mkt buy6.75ORD18,00018,000
04-Mar-20BlackRock Advisors (UK) Limitedon mkt buy6.71ORD113,400113,400
04-Mar-20BlackRock Advisors (UK) Limitedon mkt buy6.75ORD17,01017,010
04-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy6.75ORD7,4447,444
04-Mar-20BlackRock Fund Advisorsin specien/aORD-12,964-12,964
05-Mar-20BlackRock Asset Management Deutschland
AG
on mkt buy6.98ORD4,4994,499
05-Mar-20BlackRock Fund Advisorsin specien/aORD29,44529,445
05-Mar-20BlackRock Fund Advisorsin specien/aORD29,44529,445
05-Mar-20BlackRock Fund Advisorsin specien/aORD2,3602,360
05-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell7.00CFD-40,240-40,240
05-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell6.99CFD-4,140-4,140
CENpage 6 of 9

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
06-Mar-20BlackRock Asset Management Deutschland
AG
on mkt buy6.83ORD8,9988,998
06-Mar-20BlackRock Asset Management Deutschland
AG
on mkt buy6.83ORD8,9988,998
06-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell6.84CFD-72,093-72,093
06-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell6.84CFD-4,111-4,111
06-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell6.86CFD-4,210-4,210
06-Mar-20BlackRock Fund Advisorsin specien/aORD19,63019,630
06-Mar-20BlackRock Fund Advisorsin specien/aORD1,7821,782
06-Mar-20BlackRock Fund Advisorsin specien/aORD1,1881,188
06-Mar-20BlackRock Advisors (UK) Limitedon mkt buy6.83ORD22,67622,676
09-Mar-20BlackRock Asset Management Deutschland
AG
on mkt buy6.50ORD8,9928,992
09-Mar-20BlackRock Fund Advisorsin specien/aORD9,8159,815
09-Mar-20BlackRock Fund Advisorsin specien/aORD29,44529,445
09-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell6.56CFD-4,920-4,920
09-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell6.54CFD-94,130-94,130
09-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell6.54CFD-4,900-4,900
09-Mar-20BlackRock Fund Advisorsin specien/aORD-25,928-25,928
09-Mar-20BlackRock Fund Advisorsin specien/aORD-9,723-9,723
09-Mar-20BlackRock Fund Advisorsin specien/aORD-16,205-16,205
09-Mar-20BlackRock Fund Advisorsin specien/aORD-1,194-1,194
10-Mar-20BlackRock Fund Advisorsin specien/aORD29,44529,445
10-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell6.30CFD-2,790-2,790
10-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell6.30CFD-77,370-77,370
10-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell6.28CFD-5,030-5,030
10-Mar-20BlackRock Advisors (UK) Limitedon mkt sell6.30ORD-181,376-181,376
11-Mar-20BlackRock Asset Management Deutschland
AG
on mkt buy6.24ORD13,47613,476
11-Mar-20BlackRock Asset Management Deutschland
AG
on mkt buy6.24ORD13,47613,476
11-Mar-20BlackRock Asset Management Deutschland
AG
on mkt buy6.24ORD4,4924,492
11-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell6.30CFD-44,430-44,430
11-Mar-20BlackRock Investment Management, LLCon mkt sell6.32CFD-37,750-37,750
11-Mar-20BlackRock Investment Management, LLCon mkt sell6.31CFD-28,581-28,581
11-Mar-20BlackRock Fund Advisorsin specien/aORD4,2604,260
11-Mar-20BlackRock Fund Advisorsin specien/aORD3,1953,195
11-Mar-20BlackRock Advisors (UK) Limitedon mkt buy6.32ORD11,34611,346
11-Mar-20BlackRock Advisors (UK) Limitedon mkt buy6.24ORD11,34611,346
11-Mar-20BlackRock Fund Advisorsin specien/aORD-52,926-52,926
12-Mar-20BlackRock Asset Management Deutschland
AG
on mkt buy6.19ORD4,4984,498
12-Mar-20BlackRock Fund Advisorsin specien/aORD58,89058,890
12-Mar-20BlackRock Investment Management, LLCon mkt sell6.22CFD-48,070-48,070
12-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell6.21CFD-60,070-60,070
12-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell6.21CFD-5,170-5,170
12-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy6.19ORD712712
12-Mar-20BlackRock Fund Advisorsin specien/aORD238,167238,167
13-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell5.96CFD-51,690-51,690
13-Mar-20BlackRock Investment Management, LLCon mkt sell5.96CFD-33,606-33,606
13-Mar-20BlackRock Investment Management, LLCon mkt sell5.96CFD-22,555-22,555
13-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell5.94CFD-3,790-3,790
13-Mar-20BlackRock Investment Management, LLCon mkt sell5.94CFD-21,730-21,730
13-Mar-20BlackRock Fund Advisorsin specien/aORD-8,624-8,624
13-Mar-20BlackRock Advisors (UK) Limitedon mkt sell5.96ORD-28,370-28,370
16-Mar-20BlackRock Asset Management Deutschland
AG
on mkt buy5.89ORD8,9808,980
16-Mar-20BlackRock Asset Management Deutschland
AG
on mkt buy5.89ORD8,9808,980
16-Mar-20BlackRock Fund Advisorsin specien/aORD7,1527,152
16-Mar-20BlackRock Fund Advisorsin specien/aORD3,5763,576
16-Mar-20BlackRock Advisors (UK) Limitedon mkt buy5.89ORD5,6725,672
16-Mar-20BlackRock Advisors (UK) Limitedon mkt sell5.89ORD-1,722-1,722
16-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy5.89ORD13,30213,302
16-Mar-20BlackRock Fund Advisorsin specien/aORD-9,747-9,747
17-Mar-20BlackRock Fund Advisorsin specien/aORD6,6776,677
17-Mar-20BlackRock Fund Advisorsin specien/aORD3,0353,035
17-Mar-20BlackRock Fund Advisorsin specien/aORD3,0353,035
17-Mar-20BlackRock Fund Advisorsin specien/aORD-4,047-4,047
17-Mar-20BlackRock Fund Advisorson mkt buy5.92ORD302,107302,107
17-Mar-20BlackRock Advisors (UK) Limitedon mkt buy5.92ORD339,340339,340
17-Mar-20BlackRock Advisors (UK) Limitedon mkt sell5.80ORD-22,692-22,692
CENpage 7 of 9

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 (UK) Limitedon mkt buy5.93ORD861861
17-Mar-20BlackRock Fund Advisorsin specien/aORD-211,704-211,704
17-Mar-20BlackRock Fund Advisorsin specien/aORD-1,761-1,761
18-Mar-20BlackRock Fund Advisorson mkt sell6.06ORD-2,265-2,265
18-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell5.88CFD-5,350-5,350
18-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell5.88CFD-8,190-8,190
18-Mar-20BlackRock Advisors (UK) Limitedon mkt buy5.92ORD11,92011,920
18-Mar-20BlackRock Advisors (UK) Limitedon mkt buy5.80ORD2,5832,583
18-Mar-20BlackRock Fund Advisorsin specien/aORD-6,496-6,496
19-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell5.47CFD-15,244-15,244
19-Mar-20BlackRock Investment Management (UK)
Limited
on mkt sell5.45CFD-260-260
19-Mar-20BlackRock Investment Management, LLCon mkt sell5.45CFD-68,660-68,660
19-Mar-20BlackRock Investment Management (UK)
Limited
on mkt sell5.45CFD-3,765-3,765
19-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell5.45CFD-68,660-68,660
19-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell5.45CFD-2,630-2,630
19-Mar-20BlackRock Advisors (UK) Limitedon mkt sell5.35ORD-861-861
19-Mar-20BlackRock Fund Advisorson mkt buy5.35ORD11,60911,609
19-Mar-20BlackRock Fund Advisorsin specien/aORD-12,948-12,948
19-Mar-20BlackRock Fund Advisorsin specien/aORD3,1153,115
19-Mar-20BlackRock Fund Advisorsin specien/aORD2,5562,556
20-Mar-20BlackRock Fund Advisorsin specien/aORD4,3894,389
20-Mar-20BlackRock Asset Management Deutschland
AG
on mkt sell5.26ORD-1,165,350-1,165,350
20-Mar-20BlackRock Advisors (UK) Limitedon mkt buy5.26ORD150,775150,775
20-Mar-20BlackRock Investment Management (UK)
Limited
on mkt buy5.30ORD16,77216,772
20-Mar-20BlackRock Investment Management (UK)
Limited
on mkt buy5.30ORD33,38533,385
20-Mar-20BlackRock Advisors (UK) Limitedon mkt buy5.30ORD18,56418,564
20-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy5.30ORD29,55129,551
20-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy5.30ORD11,79511,795
20-Mar-20BlackRock Fund Advisorsin specien/aORD5,5105,510
20-Mar-20BlackRock Fund Advisorsin specien/aORD4,3894,389
23-Mar-20BlackRock Fund Advisorsin specien/aORD3,8043,804
23-Mar-20BlackRock Fund Advisorsin specien/aORD21,52021,520
23-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.72CFD-2,120-2,120
23-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.71CFD-39,000-39,000
23-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.70CFD-6,990-6,990
23-Mar-20BlackRock Advisors (UK) Limitedon mkt sell4.80ORD-6,042-6,042
23-Mar-20BlackRock Fund Advisorsin specien/aORD-19,440-19,440
24-Mar-20BlackRock Asset Management Deutschland
AG
on mkt buy5.08ORD3,3003,300
24-Mar-20BlackRock Fund Advisorsin specien/aORD6,4686,468
24-Mar-20BlackRock Japan Co., Ltd.on mkt buy5.10ORD3,8363,836
24-Mar-20BlackRock Advisors (UK) Limitedon mkt buy5.06ORD36,25836,258
24-Mar-20BlackRock Asset Management Deutschland
AG
on mkt sell5.08ORD-95,328-95,328
24-Mar-20BlackRock Fund Advisorsin specien/aORD6,3906,390
24-Mar-20BlackRock Fund Advisorsin specien/aORD2,1302,130
24-Mar-20BlackRock Fund Advisorsin specien/aORD4,2604,260
24-Mar-20BlackRock Fund Advisorsin specien/aORD4,4594,459
25-Mar-20BlackRock Fund Advisorsin specien/aORD-93,681-93,681
25-Mar-20BlackRock Advisors (UK) Limitedon mkt sell5.26ORD-6,044-6,044
25-Mar-20BlackRock Advisors (UK) Limitedon mkt buy5.26ORD861861
25-Mar-20BlackRock Fund Advisorsin specien/aORD-79,257-79,257
26-Mar-20BlackRock Asset Management Deutschland
AG
on mkt buy5.57ORD6,5146,514
26-Mar-20BlackRock Advisors (UK) Limitedon mkt buy5.57ORD24,18824,188
26-Mar-20BlackRock Fund Advisorsin specien/aORD2,1402,140
26-Mar-20BlackRock Fund Advisorsin specien/aORD4,2804,280
27-Mar-20BlackRock Asset Management Deutschland
AG
on mkt buy5.47ORD3,2583,258
27-Mar-20BlackRock Fund Advisorsin specien/aORD-132,095-132,095
30-Mar-20BlackRock Asset Management Deutschland
AG
on mkt buy5.64ORD3,2543,254
30-Mar-20BlackRock Advisors (UK) Limitedon mkt buy5.64ORD96,83296,832
31-Mar-20BlackRock Asset Management Deutschland
AG
on mkt sell5.76ORD-13,012-13,012
31-Mar-20BlackRock Fund Advisorsin specien/aORD11,34211,342
31-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell5.76CFD-152,170-152,170
31-Mar-20BlackRock Advisors (UK) Limitedon mkt buy5.76ORD24,20824,208
31-Mar-20BlackRock Advisors (UK) Limitedon mkt buy5.80ORD36,31236,312
31-Mar-20BlackRock (Netherlands) B.V.on mkt buy5.76ORD16,80916,809
CENpage 8 of 9

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-Mar-20BlackRock Fund Advisorsin specien/aORD-19,518-19,518
01-Apr-20BlackRock Fund Advisorsin specien/aORD83,27283,272
01-Apr-20BlackRock Fund Advisorsin specien/aORD5,1525,152
01-Apr-20BlackRock Fund Advisorsin specien/aORD3,2203,220
01-Apr-20BlackRock Fund Advisorsin specien/aORD15,90015,900
01-Apr-20BlackRock Advisors (UK) Limitedon mkt buy5.94ORD12,10412,104
01-Apr-20BlackRock Advisors (UK) Limitedon mkt sell5.85ORD-12,104-12,104
01-Apr-20BlackRock Advisors (UK) Limitedon mkt buy5.85ORD4,3054,305
01-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy5.85ORD51,77951,779
01-Apr-20BlackRock Fund Advisorsin specien/aORD-22,764-22,764
02-Apr-20BlackRock Asset Management Deutschland
AG
on mkt buy5.79ORD3,2503,250
02-Apr-20BlackRock Advisors (UK) Limitedon mkt buy5.79ORD60,51060,510
02-Apr-20BlackRock Fund Advisorsin specien/aORD-6,478-6,478
02-Apr-20BlackRock Fund Advisorsin specien/aORD-16,195-16,195
03-Apr-20BlackRock Advisors (UK) Limitedon mkt buy5.94ORD30,25030,250
03-Apr-20BlackRock Asset Management Deutschland
AG
on mkt buy5.94ORD22,98122,981
03-Apr-20BlackRock Fund Advisorsin specien/aORD52,83852,838
CENpage 9 of 9

Appendix C
Investment Manager / AgentFundOn Behalf ofCounterparty
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 FINANCIAL MANAGEMENT INCCMAP Style Advantage - JPMJP Morgan
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 - HSBC HSBBK
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 - Citi CITBK
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