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

Substantial Holder Notice17 May 2020FBUMaterials

1
Disclosure of beginning to have substantial holding

Section 276, Financial Markets Conduct Act 2013

To: New Zealand Stock Exchange

and

To: Fletcher Building Limited

Date this disclosure made: 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

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