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: 18 May 2020
Date on which substantial holding began: 14 May 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: 41,353,345 Ord
(b) total in class: 824,256,416
(c) total percentage held in class: 5.017%
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.ORDNZD203,9220.025%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) LimitedORDNZD4,252,1870.516%subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BLACKROCK ADVISORS, LLCORDNZD439,2670.053%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
Delaware 19801, United States
BlackRock Asset Management Canada
Limited
ORDNZD670,4600.081%subsidiary of
BlackRock Inc.
161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management North
Asia Limited
ORDNZD33,2250.004%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.
ORDNZD358,2260.043%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
Delaware 19801, United States
BlackRock Fund AdvisorsORDNZD11,424,8681.386%subsidiary of
BlackRock Inc.
400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Institutional Trust
Company, National Association
ORDNZD13,038,1821.582%subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock International LimitedORDNZD357,4120.043%subsidiary of
BlackRock Inc.
Exchange Place One,
1 Semple Street,
Edinburgh, EH3 8BL,
United Kingdom (Scotland,
BlackRock Investment Management
(Australia) Limited
ORDAUD3,227,6540.392%subsidiary of
BlackRock Inc.
Level 26, 101 Collins Street
Melbourne VIC 3000
Australia (Victoria, Australia)
BlackRock Investment Management
(Australia) Limited
ORDNZD349,0630.042%subsidiary of
BlackRock Inc.
Level 26, 101 Collins Street
Melbourne VIC 3000
Australia (Victoria, Australia)
BlackRock Investment Management
(UK) Limited
ORDNZD5,395,4350.655%subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management,
LLC
ORDAUD114,2670.014%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
BlackRock Investment Management,
LLC
ORDNZD865,1960.105%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
BlackRock Japan Co., Ltd.ORDNZD587,2980.071%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
15-Jan-20BlackRock Investment Management (UK)
Limited
in specien/aORD53,18553,185
15-Jan-20BlackRock Fund Advisorsin specien/aORD-3,885-3,885
15-Jan-20BlackRock Investment Management (Australia)
Limited
on mkt buy5.28ORD7,4677,467
16-Jan-20BlackRock Fund Advisorsin specien/aORD4,6364,636
16-Jan-20BlackRock Advisors (UK) Limitedon mkt buy5.31ORD834834
16-Jan-20BlackRock Investment Management (Australia)
Limited
on mkt buy5.36ORD3,9303,930
16-Jan-20BlackRock Investment Management (UK)
Limited
in specien/aORD-1,974-1,974
16-Jan-20BlackRock Fund Advisorsin specien/aORD2,9282,928
17-Jan-20BlackRock Investment Management (UK)
Limited
on mkt buy5.36ORD3,6983,698
17-Jan-20BlackRock Advisors (UK) Limitedon mkt buy5.43ORD1,9531,953
17-Jan-20BlackRock Institutional Trust Company,
National Association
in specien/aORD-85,160-85,160
20-Jan-20BlackRock Investment Management (Australia)
Limited
on mkt sell5.39ORD-7,467-7,467
21-Jan-20BlackRock Advisors (UK) Limitedon mkt buy5.49ORD346346
21-Jan-20BlackRock Advisors (UK) Limitedon mkt buy5.49ORD610610
21-Jan-20BlackRock Advisors (UK) Limitedon mkt sell5.49ORD-3,410-3,410
21-Jan-20BlackRock Advisors (UK) Limitedon mkt buy5.49ORD1,2841,284
21-Jan-20BlackRock Advisors (UK) Limitedon mkt buy5.49ORD1,2841,284
21-Jan-20BlackRock Advisors (UK) Limitedon mkt buy5.49ORD1,6681,668
21-Jan-20BlackRock Fund Advisorsin specien/aORD195195
22-Jan-20BlackRock Institutional Trust Company,
National Association
in specien/aORD-227,851-227,851
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
29-Jan-20BlackRock Fund Advisorsin specien/aORD10,00510,005
29-Jan-20BlackRock Advisors (UK) Limitedon mkt buy5.60ORD2,0072,007
29-Jan-20BlackRock Advisors (UK) Limitedon mkt buy5.60ORD6,0216,021
29-Jan-20BlackRock Advisors (UK) Limitedon mkt buy5.60ORD2,1632,163
29-Jan-20BlackRock Advisors (UK) Limitedon mkt buy5.6ORD584584
29-Jan-20BlackRock Advisors (UK) Limitedon mkt buy5.60ORD924924
29-Jan-20BlackRock Advisors (UK) Limitedon mkt sell5.60ORD-424-424
Fletcher Building Limited
Nature of change /
Consideration (NZD)
Class and number of
securities affected
FBUpage 1 of 11
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 Advisors (UK) Limitedon mkt sell5.60ORD-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 buy5.50ORD2,3582,358
04-Feb-20BlackRock Investment Management (UK)
Limited
on mkt buy5.48ORD21,08621,086
04-Feb-20BlackRock Fund Advisorsin specien/aORD7,3567,356
04-Feb-20BlackRock Advisors (UK) Limitedon mkt sell5.42ORD-10,025-10,025
04-Feb-20BlackRock Advisors (UK) Limitedon mkt sell5.42ORD-2,396-2,396
04-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt sell5.42ORD-942-942
04-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt buy5.49ORD3,5373,537
04-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt buy5.49ORD1,5721,572
04-Feb-20BlackRock Fund Advisorsin specien/aORD6,1006,100
04-Feb-20BlackRock Fund Advisorsin specien/aORD10,24810,248
04-Feb-20BlackRock Fund Advisorsin specien/aORD9,7609,760
05-Feb-20BlackRock Advisors (UK) Limitedon mkt buy5.4ORD305305
05-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt sell5.42ORD-5,109-5,109
05-Feb-20BlackRock Fund Advisorsin specien/aORD-69,864-69,864
05-Feb-20BlackRock Fund Advisorsin specien/aORD-4,694-4,694
07-Feb-20BlackRock Fund Advisorsin specien/aORD20,07020,070
07-Feb-20BlackRock Advisors (UK) Limitedon mkt sell5.41ORD-438-438
07-Feb-20BlackRock Advisors (UK) Limitedon mkt sell5.41ORD-1,055-1,055
07-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt buy5.43ORD1,5721,572
10-Feb-20BlackRock Institutional Trust Company,
National Association
in specien/aORD31,43931,439
10-Feb-20BlackRock Advisors (UK) Limitedon mkt buy5.28ORD1,4001,400
10-Feb-20BlackRock Advisors (UK) Limitedon mkt sell5.28ORD-3,382-3,382
10-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt buy5.26ORD3,5373,537
10-Feb-20BlackRock Fund Advisorsin specien/aORD-34,932-34,932
10-Feb-20BlackRock Fund Advisorsin specien/aORD-104,796-104,796
11-Feb-20BlackRock Advisors (UK) Limitedon mkt buy5.24ORD8,0688,068
FBUpage 2 of 11
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
11-Feb-20BlackRock Advisors (UK) Limitedon mkt sell5.23ORD-13,580-13,580
11-Feb-20BlackRock Advisors (UK) Limitedon mkt buy5.24ORD910910
12-Feb-20BlackRock Fund Advisorsin specien/aORD8,7368,736
12-Feb-20BlackRock Fund Advisorsin specien/aORD8,7108,710
12-Feb-20BlackRock Advisors (UK) Limitedon mkt sell5.28ORD-3,392-3,392
12-Feb-20BlackRock Advisors (UK) Limitedon mkt buy5.28ORD256256
12-Feb-20BlackRock Advisors (UK) Limitedon mkt buy5.28ORD640640
12-Feb-20BlackRock Advisors (UK) Limitedon mkt buy5.28ORD453453
12-Feb-20BlackRock Fund Advisorsin specien/aORD-1,547-1,547
12-Feb-20BlackRock Fund Advisorsin specien/aORD-34,932-34,932
13-Feb-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.32ORD2,3922,392
13-Feb-20BlackRock Advisors (UK) Limitedon mkt buy5.38ORD2,0172,017
13-Feb-20BlackRock Advisors (UK) Limitedon mkt buy5.38ORD2,0172,017
13-Feb-20BlackRock Advisors (UK) Limitedon mkt buy5.38ORD642642
13-Feb-20BlackRock Advisors (UK) Limitedon mkt sell5.38ORD-1,055-1,055
13-Feb-20BlackRock Fund Advisorsin specien/aORD-34,932-34,932
14-Feb-20BlackRock Fund Advisorson mkt sell5.27ORD-29,413-29,413
14-Feb-20BlackRock Advisors (UK) Limitedon mkt buy5.23ORD1,2821,282
14-Feb-20BlackRock Advisors (UK) Limitedon mkt sell5.23ORD-844-844
14-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt buy5.22ORD3,5373,537
17-Feb-20BlackRock Japan Co., Ltd.on mkt buy5.23ORD43,37643,376
18-Feb-20BlackRock Advisors (UK) Limitedon mkt buy5.18ORD2,0182,018
18-Feb-20BlackRock Advisors (UK) Limitedon mkt buy5.18ORD217217
19-Feb-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell5.19ORD-2,359-2,359
19-Feb-20BlackRock Fund Advisorsin specien/aORD3,1753,175
19-Feb-20BlackRock Institutional Trust Company,
National Association
in specien/aORD-10,379-10,379
19-Feb-20BlackRock Investment Management (Australia)
Limited
in specien/aORD43,70943,709
19-Feb-20BlackRock Advisors (UK) Limitedon mkt buy5.41ORD16,96016,960
19-Feb-20BlackRock Advisors (UK) Limitedon mkt buy5.41ORD645645
19-Feb-20BlackRock Advisors (UK) Limitedon mkt buy5.41ORD1,2901,290
19-Feb-20BlackRock Advisors (UK) Limitedon mkt buy5.41ORD1,2901,290
20-Feb-20BlackRock Fund Advisorsin specien/aORD11,13511,135
20-Feb-20BlackRock Advisors (UK) Limitedon mkt buy5.59ORD2,0342,034
20-Feb-20BlackRock Advisors (UK) Limitedon mkt sell5.59ORD-12,204-12,204
20-Feb-20BlackRock Advisors (UK) Limitedon mkt buy5.59ORD1,2921,292
21-Feb-20BlackRock Advisors (UK) Limitedon mkt buy5.52ORD645645
21-Feb-20BlackRock Advisors (UK) Limitedon mkt buy5.52ORD2,3252,325
21-Feb-20BlackRock Advisors (UK) Limitedon mkt buy5.52ORD6,9506,950
21-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt sell5.52ORD-3,537-3,537
24-Feb-20BlackRock Institutional Trust Company,
National Association
in specien/aORD-29,838-29,838
24-Feb-20BlackRock Fund Advisorsin specien/aORD-34,932-34,932
24-Feb-20BlackRock Fund Advisorsin specien/aORD-3,936-3,936
24-Feb-20BlackRock Fund Advisorsin specien/aORD-1,629-1,629
24-Feb-20BlackRock Fund Advisorsin specien/aORD-4,920-4,920
24-Feb-20BlackRock Fund Advisorsin specien/aORD-8,145-8,145
25-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt buy5.38ORD4,3234,323
25-Feb-20BlackRock Advisors (UK) Limitedon mkt sell5.35ORD-2,395-2,395
25-Feb-20BlackRock Advisors (UK) Limitedon mkt sell5.35ORD-1,120-1,120
25-Feb-20BlackRock Advisors (UK) Limitedon mkt sell5.35ORD-1,104-1,104
25-Feb-20BlackRock Advisors (UK) Limitedon mkt buy5.35ORD4,8804,880
25-Feb-20BlackRock Advisors (UK) Limitedon mkt sell5.35ORD-420-420
25-Feb-20BlackRock Advisors (UK) Limitedon mkt buy5.35ORD1,9321,932
25-Feb-20BlackRock Fund Advisorsin specien/aORD1,5081,508
26-Feb-20BlackRock Fund Advisorsin specien/aORD1,9141,914
26-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt buy5.40ORD3,9303,930
26-Feb-20BlackRock Advisors (UK) Limitedon mkt sell5.40ORD-2,800-2,800
26-Feb-20BlackRock Advisors (UK) Limitedon mkt sell5.40ORD-654-654
26-Feb-20BlackRock Advisors (UK) Limitedon mkt buy5.40ORD5,9225,922
26-Feb-20BlackRock Advisors (UK) Limitedon mkt buy5.40ORD642642
26-Feb-20BlackRock Advisors (UK) Limitedon mkt sell5.40ORD-420-420
26-Feb-20BlackRock Advisors (UK) Limitedon mkt sell5.40ORD-1,470-1,470
FBUpage 3 of 11
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
26-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt buy5.40ORD3,5373,537
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
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 sell5.10ORD-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
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
FBUpage 4 of 11
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 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 sell4.70ORD-3,900-3,900
09-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.70ORD275275
09-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.70ORD477477
09-Mar-20BlackRock Advisors (UK) Limitedon mkt sell4.70ORD-828-828
09-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.70ORD5,8505,850
09-Mar-20BlackRock Advisors (UK) Limitedon mkt buy4.70ORD6,3006,300
09-Mar-20BlackRock Fund Advisorsin specien/aORD-4,694-4,694
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 buy4.60ORD9,7129,712
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
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 buy4.40ORD1,1791,179
13-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.40ORD132,382132,382
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
FBUpage 5 of 11
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
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 ADVISORS, LLCon mkt buy3.88ORD14,85714,857
17-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy3.88ORD2,5502,550
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
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
FBUpage 6 of 11
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
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
23-Mar-20BlackRock Fund Advisorsin specien/aORD4,1464,146
23-Mar-20BlackRock Fund Advisorsin specien/aORD26,36026,360
23-Mar-20BlackRock Fund Advisorsin specien/aORD4,3124,312
23-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.15ORD2,0242,024
23-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.15ORD1,0921,092
23-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.15ORD2,2302,230
23-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.15ORD892892
23-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.15ORD621621
23-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.15ORD4,0484,048
23-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.18ORD393393
23-Mar-20BlackRock Investment Management, LLCon mkt buy3.18ORD14,89914,899
23-Mar-20BlackRock Advisors (UK) Limitedon mkt sell3.15ORD-17,745-17,745
23-Mar-20BlackRock Fund Advisorsin specien/aORD5,3905,390
24-Mar-20BlackRock Fund Advisorsin specien/aORD-19,557-19,557
24-Mar-20BlackRock Fund Advisorsin specien/aORD7,8727,872
24-Mar-20BlackRock Japan Co., Ltd.on mkt sell3.30ORD-12,803-12,803
24-Mar-20BlackRock Investment Management, LLCon mkt buy3.23ORD8,2328,232
24-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.40ORD1,1701,170
24-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.40ORD656656
24-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.40ORD12,15012,150
24-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.40ORD2,7402,740
24-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.40ORD474474
24-Mar-20BlackRock Investment Management (UK)
Limited
on mkt buy3.40ORD9,9919,991
24-Mar-20BLACKROCK ADVISORS, LLCon mkt sell3.40ORD-106,114-106,114
24-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.39ORD393393
24-Mar-20BlackRock Fund Advisorsin specien/aORD-2,262-2,262
24-Mar-20BlackRock Fund Advisorsin specien/aORD7,4107,410
24-Mar-20BlackRock Fund Advisorsin specien/aORD2,4702,470
24-Mar-20BlackRock Fund Advisorsin specien/aORD4,9404,940
24-Mar-20BlackRock Fund Advisorsin specien/aORD4,8654,865
25-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.39ORD61,42561,425
25-Mar-20BlackRock Investment Management (UK)
Limited
on mkt sell3.44ORD-31,625-31,625
25-Mar-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy3.38ORD16,90616,906
25-Mar-20BlackRock Fund Advisorson mkt buy3.38ORD8,1848,184
25-Mar-20BLACKROCK ADVISORS, LLCon mkt buy3.38ORD46,65446,654
25-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy3.38ORD1,1331,133
25-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy3.38ORD10,97410,974
25-Mar-20BLACKROCK ADVISORS, LLCon mkt buy3.38ORD13,20813,208
25-Mar-20BlackRock International Limitedon mkt buy3.38ORD7,2957,295
25-Mar-20BlackRock Investment Management, LLCon mkt buy3.38ORD9,3429,342
25-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.37ORD1,1241,124
25-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.37ORD2,9002,900
25-Mar-20BlackRock Advisors (UK) Limitedon mkt sell3.37ORD-1,410-1,410
25-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.33ORD393393
25-Mar-20BlackRock Fund Advisorsin specien/aORD-116,592-116,592
26-Mar-20BlackRock Fund Advisorsin specien/aORD-21,512-21,512
26-Mar-20BlackRock Fund Advisorsin specien/aORD-13,445-13,445
26-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.26ORD1,1201,120
26-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.26ORD832832
26-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.26ORD3,0803,080
26-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.26ORD4,4104,410
26-Mar-20BlackRock Fund Advisorsin specien/aORD-13,445-13,445
26-Mar-20BlackRock Fund Advisorsin specien/aORD2,4802,480
26-Mar-20BlackRock Fund Advisorsin specien/aORD2,7302,730
26-Mar-20BlackRock Fund Advisorsin specien/aORD4,9604,960
27-Mar-20BlackRock Fund Advisorsin specien/aORD-13,375-13,375
27-Mar-20BlackRock Fund Advisorsin specien/aORD3,8293,829
27-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.28ORD568568
FBUpage 7 of 11
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
27-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.28ORD236236
27-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.28ORD3,2783,278
27-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.28ORD1,1921,192
27-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.28ORD667667
27-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.28ORD416416
27-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.28ORD416416
27-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.18ORD393393
27-Mar-20BlackRock Fund Advisorsin specien/aORD-194,320-194,320
30-Mar-20BlackRock Fund Advisorsin specien/aORD-26,940-26,940
30-Mar-20BlackRock Fund Advisorsin specien/aORD-13,470-13,470
30-Mar-20BlackRock Fund Advisorsin specien/aORD2,7402,740
30-Mar-20BlackRock Advisors (UK) Limitedon mkt sell3.20ORD-604-604
30-Mar-20BlackRock Advisors (UK) Limitedon mkt sell3.20ORD-378-378
30-Mar-20BlackRock Advisors (UK) Limitedon mkt sell3.20ORD-6,081-6,081
30-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.20ORD15,49115,491
30-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.25ORD1,5721,572
31-Mar-20BlackRock Fund Advisorsin specien/aORD-12,305-12,305
31-Mar-20BlackRock Fund Advisorsin specien/aORD13,14413,144
31-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.50ORD2,0262,026
31-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.50ORD708708
31-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.50ORD3,1243,124
31-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.50ORD5,2025,202
31-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy3.50ORD16,32516,325
31-Mar-20BlackRock Investment Management (UK)
Limited
on mkt sell3.50ORD-39,630-39,630
01-Apr-20BlackRock Fund Advisorsin specien/aORD-6,519-6,519
01-Apr-20BlackRock Fund Advisorsin specien/aORD-31,560-31,560
01-Apr-20BlackRock Fund Advisorsin specien/aORD-7,890-7,890
01-Apr-20BlackRock Fund Advisorsin specien/aORD5,5845,584
01-Apr-20BlackRock Fund Advisorsin specien/aORD3,4903,490
01-Apr-20BlackRock Fund Advisorsin specien/aORD19,41019,410
01-Apr-20BlackRock Advisors (UK) Limitedon mkt buy3.50ORD4,0524,052
01-Apr-20BlackRock Advisors (UK) Limitedon mkt sell3.50ORD-604-604
01-Apr-20BlackRock Advisors (UK) Limitedon mkt buy3.50ORD1,9461,946
01-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy3.50ORD3,8403,840
02-Apr-20BlackRock Fund Advisorsin specien/aORD-19,096-19,096
02-Apr-20BlackRock Fund Advisorsin specien/aORD-10,912-10,912
02-Apr-20BlackRock Fund Advisorsin specien/aORD-21,824-21,824
02-Apr-20BlackRock Investment Management (UK)
Limited
on mkt buy3.55ORD8,2128,212
02-Apr-20BlackRock Advisors (UK) Limitedon mkt buy3.55ORD546546
02-Apr-20BlackRock Advisors (UK) Limitedon mkt buy3.55ORD669669
02-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy3.55ORD142,609142,609
03-Apr-20BlackRock Fund Advisorsin specien/aORD6,6966,696
03-Apr-20BlackRock Advisors (UK) Limitedon mkt buy3.45ORD129129
03-Apr-20BlackRock Advisors (UK) Limitedon mkt buy3.45ORD483483
03-Apr-20BlackRock Advisors (UK) Limitedon mkt buy3.45ORD4,6904,690
03-Apr-20BlackRock (Netherlands) B.V.on mkt buy3.45ORD36,18436,184
03-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.34ORD4,3234,323
03-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.34ORD786786
03-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.34ORD44,54044,540
03-Apr-20BlackRock Fund Advisorsin specien/aORD77,72877,728
03-Apr-20BlackRock Fund Advisorsin specien/aORD-754-754
06-Apr-20BlackRock Advisors (UK) Limitedon mkt sell3.33ORD-10,135-10,135
06-Apr-20BlackRock Advisors (UK) Limitedon mkt buy3.33ORD1,3751,375
06-Apr-20BlackRock Advisors (UK) Limitedon mkt sell3.33ORD-1,204-1,204
06-Apr-20BlackRock Advisors (UK) Limitedon mkt sell3.33ORD-1,040-1,040
06-Apr-20BlackRock Investment Management (UK)
Limited
on mkt buy3.33ORD39,77539,775
06-Apr-20BlackRock Advisors (UK) Limitedon mkt buy3.33ORD2,3812,381
07-Apr-20BlackRock Fund Advisorsin specien/aORD-10,532-10,532
07-Apr-20BlackRock Fund Advisorsin specien/aORD-10,532-10,532
07-Apr-20BlackRock Advisors (UK) Limitedon mkt buy3.45ORD356356
07-Apr-20BlackRock Advisors (UK) Limitedon mkt buy3.45ORD237237
07-Apr-20BlackRock Advisors (UK) Limitedon mkt buy3.45ORD358358
07-Apr-20BlackRock Advisors (UK) Limitedon mkt sell3.45ORD-4,050-4,050
07-Apr-20BlackRock Fund Advisorson mkt buy3.45ORD6,0146,014
FBUpage 8 of 11
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
07-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.43ORD3,9303,930
07-Apr-20BlackRock Fund Advisorsin specien/aORD4,9804,980
07-Apr-20BlackRock Fund Advisorsin specien/aORD2,8322,832
08-Apr-20BlackRock Fund Advisorsin specien/aORD-20,728-20,728
08-Apr-20BlackRock Fund Advisorsin specien/aORD-10,364-10,364
08-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.50ORD17,68517,685
08-Apr-20BlackRock Advisors (UK) Limitedon mkt buy3.45ORD2,2242,224
08-Apr-20BlackRock Advisors (UK) Limitedon mkt buy3.45ORD672672
08-Apr-20BlackRock Advisors (UK) Limitedon mkt buy3.45ORD2,2242,224
08-Apr-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell3.45ORD-6,795-6,795
08-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.50ORD3,5373,537
09-Apr-20BlackRock Fund Advisorsin specien/aORD-13,945-13,945
09-Apr-20BlackRock Japan Co., Ltd.on mkt sell3.55ORD-12,445-12,445
09-Apr-20BlackRock Advisors (UK) Limitedon mkt buy3.56ORD568568
09-Apr-20BlackRock Advisors (UK) Limitedon mkt buy3.56ORD476476
09-Apr-20BlackRock Advisors (UK) Limitedon mkt buy3.56ORD600600
09-Apr-20BlackRock Advisors (UK) Limitedon mkt buy3.56ORD482482
09-Apr-20BlackRock (Netherlands) B.V.on mkt buy3.56ORD10,04510,045
09-Apr-20BlackRock Fund Advisorson mkt buy3.56ORD3,3183,318
09-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.63ORD1,9651,965
13-Apr-20BlackRock Fund Advisorsin specien/aORD-22,432-22,432
14-Apr-20BlackRock Fund Advisorsin specien/aORD-30,452-30,452
14-Apr-20BlackRock Fund Advisorsin specien/aORD-7,944-7,944
14-Apr-20BlackRock Fund Advisorsin specien/aORD-31,776-31,776
14-Apr-20BlackRock Fund Advisorsin specien/aORD-5,958-5,958
14-Apr-20BlackRock Fund Advisorsin specien/aORD8,9288,928
14-Apr-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy3.79ORD7,5787,578
14-Apr-20BlackRock Fund Advisorson mkt buy3.79ORD3,8253,825
14-Apr-20BLACKROCK ADVISORS, LLCon mkt buy3.79ORD14,02614,026
14-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy3.79ORD335335
14-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy3.79ORD2,0682,068
14-Apr-20BLACKROCK ADVISORS, LLCon mkt buy3.79ORD2,3972,397
14-Apr-20BlackRock International Limitedon mkt buy3.79ORD2,7442,744
14-Apr-20BlackRock Investment Management, LLCon mkt buy3.79ORD3,0533,053
15-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.05ORD-951-951
15-Apr-20BlackRock Fund Advisorsin specien/aORD-9,860-9,860
15-Apr-20BlackRock Fund Advisorsin specien/aORD-12,325-12,325
15-Apr-20BlackRock Fund Advisorsin specien/aORD-36,975-36,975
15-Apr-20BlackRock Fund Advisorsin specien/aORD-11,288-11,288
15-Apr-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy3.98ORD5,2575,257
15-Apr-20BlackRock Fund Advisorson mkt buy3.98ORD2,6532,653
15-Apr-20BLACKROCK ADVISORS, LLCon mkt buy3.98ORD9,7309,730
15-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy3.98ORD232232
15-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy3.98ORD1,4351,435
15-Apr-20BLACKROCK ADVISORS, LLCon mkt buy3.98ORD1,6631,663
15-Apr-20BlackRock International Limitedon mkt buy3.98ORD1,9041,904
15-Apr-20BlackRock Investment Management, LLCon mkt buy3.98ORD2,1182,118
15-Apr-20BlackRock Advisors (UK) Limitedon mkt buy4.01ORD852852
15-Apr-20BlackRock Advisors (UK) Limitedon mkt sell4.01ORD-12,750-12,750
15-Apr-20BlackRock Advisors (UK) Limitedon mkt buy4.01ORD2,2722,272
15-Apr-20BlackRock Asset Management Canada
Limited
on mkt buy4.01ORD501501
15-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.05ORD2,5522,552
16-Apr-20BlackRock Fund Advisorsin specien/aORD-12,765-12,765
16-Apr-20BlackRock Fund Advisorsin specien/aORD-16,525-16,525
16-Apr-20BlackRock Fund Advisorsin specien/aORD4,9804,980
16-Apr-20BlackRock Advisors (UK) Limitedon mkt buy3.97ORD2,3772,377
16-Apr-20BlackRock Advisors (UK) Limitedon mkt sell3.97ORD-3,435-3,435
16-Apr-20BlackRock Advisors (UK) Limitedon mkt buy3.97ORD507507
16-Apr-20BlackRock Advisors (UK) Limitedon mkt buy3.97ORD670670
16-Apr-20BlackRock Advisors (UK) Limitedon mkt buy3.97ORD1,9841,984
16-Apr-20BlackRock Investment Management (UK)
Limited
on mkt buy3.97ORD22,50022,500
16-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy3.97ORD224,456224,456
16-Apr-20BlackRock Fund Advisorson mkt sell3.97ORD-28,038-28,038
16-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt sell3.97ORD-39,129-39,129
FBUpage 9 of 11
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
16-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt sell3.97ORD-14,180-14,180
17-Apr-20BlackRock Fund Advisorsin specien/aORD-20,496-20,496
17-Apr-20BlackRock Advisors (UK) Limitedon mkt sell4.00ORD-27,566-27,566
17-Apr-20BlackRock Advisors (UK) Limitedon mkt buy4.00ORD1,6741,674
17-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.00ORD8,1048,104
17-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.93ORD2,5522,552
17-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.93ORD393393
20-Apr-20BlackRock Fund Advisorsin specien/aORD-12,400-12,400
20-Apr-20BlackRock Fund Advisorsin specien/aORD3,7353,735
20-Apr-20BlackRock Advisors (UK) Limitedon mkt buy3.96ORD3,9783,978
20-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt sell3.96ORD-7,194-7,194
21-Apr-20BlackRock Fund Advisorsin specien/aORD-9,920-9,920
21-Apr-20BlackRock Fund Advisorsin specien/aORD-13,220-13,220
21-Apr-20BlackRock Advisors (UK) Limitedon mkt sell3.79ORD-3,420-3,420
21-Apr-20BlackRock Advisors (UK) Limitedon mkt buy3.79ORD507507
21-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy3.79ORD147,591147,591
21-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.74ORD3,5373,537
21-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.74ORD393393
22-Apr-20BlackRock Advisors (UK) Limitedon mkt sell3.61ORD-1,040-1,040
22-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.66ORD1,5721,572
23-Apr-20BlackRock Fund Advisorsin specien/aORD-17,493-17,493
23-Apr-20BlackRock Fund Advisorsin specien/aORD-17,493-17,493
23-Apr-20BlackRock Fund Advisorsin specien/aORD-6,700-6,700
23-Apr-20BlackRock Advisors (UK) Limitedon mkt sell3.65ORD-903-903
23-Apr-20BlackRock Investment Management (UK)
Limited
on mkt sell3.65ORD-21,253-21,253
23-Apr-20BlackRock Fund Advisorsin specien/aORD-2,262-2,262
24-Apr-20BlackRock Fund Advisorsin specien/aORD-10,352-10,352
24-Apr-20BlackRock Advisors (UK) Limitedon mkt sell3.60ORD-624-624
24-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy3.60ORD5,6525,652
24-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy3.60ORD1,5571,557
24-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.59ORD786786
27-Apr-20BlackRock Fund Advisorsin specien/aORD-18,088-18,088
27-Apr-20BlackRock Fund Advisorsin specien/aORD-10,336-10,336
27-Apr-20BlackRock Fund Advisorsin specien/aORD-10,268-10,268
27-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt sell3.61ORD-15,312-15,312
28-Apr-20BlackRock Fund Advisorsin specien/aORD-10,904-10,904
28-Apr-20BlackRock Advisors (UK) Limitedon mkt sell3.63ORD-600-600
28-Apr-20BlackRock Advisors (UK) Limitedon mkt sell3.63ORD-1,340-1,340
28-Apr-20BlackRock Advisors (UK) Limitedon mkt sell3.63ORD-828-828
28-Apr-20BlackRock Asset Management North Asia
Limited
on mkt sell3.63ORD-12,374-12,374
28-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.60ORD24,79124,791
28-Apr-20BlackRock Fund Advisorsin specien/aORD6,2256,225
28-Apr-20BlackRock Fund Advisorsin specien/aORD4,9804,980
29-Apr-20BlackRock Fund Advisorsin specien/aORD-4,464-4,464
29-Apr-20BlackRock Fund Advisorsin specien/aORD-17,535-17,535
29-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.66ORD786786
29-Apr-20BlackRock Fund Advisorsin specien/aORD-17,535-17,535
30-Apr-20BlackRock Fund Advisorsin specien/aORD-17,451-17,451
30-Apr-20BlackRock Fund Advisorsin specien/aORD-9,972-9,972
30-Apr-20BlackRock Institutional Trust Company,
National Association
in specien/aORD42,58342,583
30-Apr-20BlackRock Institutional Trust Company,
National Association
in specien/aORD-42,583-42,583
30-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt sell3.70ORD-1,515-1,515
30-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.71ORD1,1791,179
30-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.71ORD786786
01-May-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.52ORD3,1443,144
01-May-20BlackRock Fund Advisorsin specien/aORD-19,557-19,557
04-May-20BlackRock Fund Advisorsin specien/aORD-31,224-31,224
04-May-20BlackRock Advisors (UK) Limitedon mkt sell3.56ORD-521-521
04-May-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.58ORD393393
05-May-20BlackRock Advisors (UK) Limitedon mkt sell3.61ORD-621-621
06-May-20BlackRock Fund Advisorsin specien/aORD5,0005,000
06-May-20BlackRock Fund Advisorsin specien/aORD-3,836-3,836
06-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy3.55ORD1,9181,918
06-May-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.57ORD393393
FBUpage 10 of 11
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
06-May-20BlackRock Fund Advisorsin specien/aORD-17,493-17,493
06-May-20BlackRock Fund Advisorsin specien/aORD-9,996-9,996
07-May-20BlackRock Fund Advisorsin specien/aORD-7,494-7,494
07-May-20BlackRock Fund Advisorsin specien/aORD-13,881-13,881
07-May-20BlackRock Investment Management (Australia)
Limited
on mkt sell3.48ORD-5,895-5,895
07-May-20BlackRock Advisors (UK) Limitedon mkt sell3.50ORD-361-361
07-May-20BlackRock Advisors (UK) Limitedon mkt sell3.50ORD-300-300
07-May-20BlackRock Advisors (UK) Limitedon mkt sell3.50ORD-129-129
07-May-20BlackRock Advisors (UK) Limitedon mkt buy3.50ORD669669
07-May-20BlackRock Advisors (UK) Limitedon mkt sell3.50ORD-621-621
07-May-20BlackRock Advisors (UK) Limitedon mkt sell3.50ORD-4,004-4,004
07-May-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.48ORD393393
07-May-20BlackRock Fund Advisorsin specien/aORD3,0943,094
08-May-20BlackRock Fund Advisorsin specien/aORD-25,070-25,070
08-May-20BlackRock Fund Advisorsin specien/aORD-2,988-2,988
11-May-20BlackRock Fund Advisorsin specien/aORD-2,547-2,547
11-May-20BlackRock Japan Co., Ltd.on mkt sell3.42ORD-152,549-152,549
11-May-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.38ORD21,22221,222
11-May-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.38ORD4,3234,323
11-May-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.38ORD786786
12-May-20BlackRock Fund Advisorsin specien/aORD-4,914-4,914
12-May-20BlackRock Fund Advisorsin specien/aORD-8,205-8,205
12-May-20BlackRock Advisors (UK) Limitedon mkt sell3.35ORD-4,879-4,879
12-May-20BlackRock Advisors (UK) Limitedon mkt buy3.35ORD37,75237,752
12-May-20BlackRock Advisors (UK) Limitedon mkt buy3.35ORD13,72813,728
12-May-20BlackRock Advisors (UK) Limitedon mkt buy3.35ORD646646
12-May-20BlackRock Advisors (UK) Limitedon mkt sell3.35ORD-4,305-4,305
12-May-20BlackRock Advisors (UK) Limitedon mkt sell3.35ORD-6,888-6,888
12-May-20BlackRock Advisors (UK) Limitedon mkt buy3.35ORD3,4323,432
12-May-20BlackRock Advisors (UK) Limitedon mkt buy3.35ORD447447
12-May-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.42ORD3,5373,537
12-May-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.42ORD2,5522,552
13-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy3.21ORD206,312206,312
13-May-20BlackRock Advisors (UK) Limitedon mkt sell3.20ORD-51,120-51,120
13-May-20BlackRock Advisors (UK) Limitedon mkt buy3.20ORD1,9441,944
13-May-20BlackRock Advisors (UK) Limitedon mkt buy3.20ORD1,3351,335
13-May-20BlackRock Investment Management (UK)
Limited
on mkt buy3.20ORD10,24910,249
14-May-20BlackRock Investment Management (UK)
Limited
on mkt buy3.31ORD12,54612,546
14-May-20BlackRock Japan Co., Ltd.on mkt buy3.38ORD152,549152,549
14-May-20BlackRock Advisors (UK) Limitedon mkt buy3.39ORD653653
14-May-20BlackRock Investment Management (UK)
Limited
on mkt buy3.39ORD10,26510,265
FBUpage 11 of 11
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 corporate2020-04-20
“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…”
- 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…”
- 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…”