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SPH Notice – BlackRock, Inc. and related bodies corporate

Substantial Holder Notice27 August 2020CENUtilities

1
Disclosure of movement of 1% or more in substantial holding

or change in nature of relevant interest, or both

Sections 277 and 278, Financial Markets Conduct Act 2013

To: New Zealand Stock Exchange

and

To: CONTACT ENERGY LTD

Relevant event being disclosed: Movement of 1% or more in substantial holding

Date of relevant event: 26 August 2020

Date this disclosure made: 28 August 2020

Date last disclosure made: 21 April 2020

Substantial product holder(s) giving disclosure

Full name(s): BlackRock, Inc. and related bodies corporate

Summary of substantial holding

Class of quoted voting products: Ordinary Shares

Summary for: Product holders listed in Appendix A

For this disclosure,—

(a) total number held in class: 46,086,921

(b) total in class: 718,131,884

(c) total percentage held in class: 6.418%

For last disclosure,—

(a) total number held in class: 38,710,357

(b) total in class: 718,077,598

(c) total percentage held in class: 5.391%

Details of transactions and events giving rise to relevant event

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

Details after relevant event

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


2

of the relevant funds or separate accounts). No relevant agreement document needs to be

attached under Regulation 139.

For that relevant interest,—

(a) number held in class: Refer to Appendix A

(b) percentage held in class: Refer to Appendix A

(c) current registered holder(s): Refer to Appendix A

(d) registered holder(s) once transfers are registered: Not Applicable

For a derivative relevant interest, also—

(a) type of derivative: Contracts for Difference

(b) details of derivative: [specify details required by instructions to this form]

- Notional number of underlying shares: 165,046

- These derivatives are all cash-settled.

- Derivatives were acquired and/or disposed of as follows: Refer to Appendix B

(c) parties to the derivative: Refer to Appendix C

(d) if the substantial product holder is not a party to the derivative, the nature of the

relevant interest in the derivative: The power to control the acquisition or disposal of the

derivative – Refer to Appendix C

Additional information

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

Contact details: Maria Tricarico, Tel +1-302-797-6268, Email

maria.tricarico@blackrock.com

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

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

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

products to which this disclosure relates: Not applicable.

Certification

I, Maria Tricarico, certify that, to the best of my knowledge and belief, the information

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

by all persons for whom it is made.

Appendix A
ClassCCY

Number of

Securities

%

BlackRock (Netherlands) B.V.ORDNZD113,2270.016%subsidiary of

BlackRock Inc.

Rembrandt Tower, 17th floor

Amstelplein

Amsterdam Netherlands

BlackRock Advisors (UK) LimitedORDNZD14,539,8122.025%subsidiary of

BlackRock Inc.

12 Throgmorton Avenue.

London, EC2N 2DL,

United Kingdom

BlackRock Asset Management

Canada Limited

ORDNZD212,3900.030%subsidiary of

BlackRock Inc.

161 Bay Street, Suite 2500

Toronto, Ontario M5J 2S1

Canada

BlackRock Asset Management

Deutschland AG

ORDNZD3,522,1870.490%subsidiary of

BlackRock Inc.

Max-Joseph-Straße 6

D-80333 Munich, Germany

BlackRock Asset Management North

Asia Limited

ORDNZD1,0560.000%subsidiary of

BlackRock Inc.

15/F, 16/F, 17/F Champion

Tower & 17/F ICBC Tower,

Three Garden Road, Central,

Hong Kong

BLACKROCK FINANCIAL

MANAGEMENT, INC.

ORDNZD198,0530.028%subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle

County,

Delaware 19801, United States

BlackRock Fund AdvisorsORDNZD18,667,9902.600%subsidiary of

BlackRock Inc.

400 Howard Street

San Francisco, CA, 94105

United States

BlackRock Institutional Trust

Company, National Association

CFDNZD71,8100.010%subsidiary of

BlackRock Inc.

1225 17th Street,

Suite 300,

Denver, CO 80202 (Colorado,

USA)

BlackRock Institutional Trust

Company, National Association

ORDNZD5,829,8310.812%subsidiary of

BlackRock Inc.

1225 17th Street,

Suite 300,

Denver, CO 80202 (Colorado,

USA)

BlackRock Investment Management

(Australia) Limited

ORDNZD13,1770.002%subsidiary of

BlackRock Inc.

Level 26, 101 Collins Street

Melbourne VIC 3000

Australia (Victoria, Australia)

BlackRock Investment Management

(UK) Limited

ORDNZD2,763,2570.385%subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

BlackRock Investment Management,

LLC

CFDNZD93,2360.013%subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle

County,

Delaware 19801, United States

BlackRock Investment Management,

LLC

ORDNZD5,8160.001%subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle

County,

BlackRock Japan Co., Ltd.ORDNZD55,0790.008%subsidiary of

BlackRock Inc.

Marunouchi Trust Tower Main,

1-8-3 Marunouchi,

Chiyoda-ku, Tokyo 100-8217

Holder of Relevant Interests

Total Held in Class

Nature of

Association

Address

CENpage 1 of 1

Appendix B
Transaction

Date

Person whose relevant interest changed

Person's votes

affected

20-Apr-20BlackRock Fund Advisorsin specien/aORD3,2403,240

20-Apr-20BlackRock Fund Advisorson mkt sell6.45ORD-90,411-90,411

20-Apr-20BlackRock Institutional Trust Company,

National Association

in specien/aORD-25,866-25,866

20-Apr-20BlackRock Institutional Trust Company,

National Association

in specien/aORD-55,442-55,442

21-Apr-20BlackRock Fund Advisorsin specien/aORD52,32452,324

21-Apr-20BlackRock Fund Advisorsin specien/aORD-10,760-10,760

21-Apr-20BlackRock Fund Advisorson mkt sell6.33ORD-29,335-29,335

21-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.23CFD-2,800-2,800

21-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.23CFD-33,010-33,010

22-Apr-20BlackRock Advisors (UK) Limitedon mkt buy6.13ORD15,13215,132

22-Apr-20BlackRock Advisors (UK) Limitedon mkt buy6.13ORD15,13215,132

22-Apr-20BlackRock Fund Advisorson mkt buy6.13ORD14,16714,167

23-Apr-20BlackRock Fund Advisorsin specien/aORD-5,450-5,450

23-Apr-20BlackRock Advisors (UK) Limitedon mkt buy6.22ORD22,70122,701

24-Apr-20BlackRock Advisors (UK) Limitedon mkt buy6.17ORD128,639128,639

27-Apr-20BlackRock Fund Advisorsin specien/aORD-14,840-14,840

27-Apr-20BlackRock Fund Advisorsin specien/aORD-8,480-8,480

28-Apr-20BlackRock (Singapore) Limitedon mkt sell6.23ORD-27,807-27,807

28-Apr-20BlackRock Advisors (UK) Limitedon mkt buy6.29ORD45,39645,396

28-Apr-20BlackRock Advisors (UK) Limitedon mkt buy6.29ORD60,53660,536

28-Apr-20BlackRock Fund Advisorsin specien/aORD5,4005,400

28-Apr-20BlackRock Fund Advisorsin specien/aORD4,3204,320

29-Apr-20BlackRock Investment Management (UK)

Limited

on mkt sell6.28ORD-45,457-45,457

30-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy6.29ORD1,5971,597

30-Apr-20BlackRock Advisors (UK) Limitedon mkt buy6.29ORD7,5667,566

30-Apr-20BlackRock Institutional Trust Company,

National Association

on mkt buy6.29ORD34,20334,203

04-May-20BlackRock Advisors (UK) Limitedon mkt sell6.2ORD-264,810-264,810

04-May-20BlackRock Fund Advisorsin specien/aORD-16,250-16,250

05-May-20BlackRock Asset Management Deutschland

AG

on mkt buy6.20ORD154,848154,848

05-May-20BlackRock Advisors (UK) Limitedon mkt buy6.2ORD15,13215,132

05-May-20BlackRock Fund Advisorsin specien/aORD-16,245-16,245

06-May-20BlackRock Asset Management Deutschland

AG

on mkt buy6.22ORD22,61022,610

06-May-20BlackRock Fund Advisorsin specien/aORD4,3204,320

06-May-20BlackRock Investment Management, LLCon mkt sell6.24CFD-48,750-48,750

07-May-20BlackRock Fund Advisorsin specien/aORD-11,298-11,298

07-May-20BlackRock Investment Management, LLCon mkt sell6.23CFD-67,740-67,740

07-May-20BlackRock Advisors (UK) Limitedon mkt buy6.24ORD75,66075,660

08-May-20BlackRock Investment Management, LLCon mkt sell6.29CFD-72,890-72,890

08-May-20BlackRock Fund Advisorsin specien/aORD-2,348-2,348

12-May-20BlackRock Advisors (UK) Limitedon mkt buy6.35ORD75,66075,660

12-May-20BlackRock Advisors (UK) Limitedon mkt buy6.35ORD7,5667,566

12-May-20BlackRock Fund Advisorsin specien/aORD-9,750-9,750

13-May-20BlackRock Advisors (UK) Limitedon mkt buy6.21ORD7,5667,566

13-May-20BlackRock Advisors (UK) Limitedon mkt buy6.21ORD68,09468,094

13-May-20BlackRock Institutional Trust Company,

National Association

on mkt buy6.21ORD42,27242,272

14-May-20BlackRock Advisors (UK) Limitedon mkt buy6.23ORD15,05815,058

14-May-20BlackRock Advisors (UK) Limitedon mkt buy6.23ORD30,11630,116

14-May-20BlackRock Fund Advisorsin specien/aORD-19,422-19,422

15-May-20BlackRock Fund Advisorsin specien/aORD-17,985-17,985

CONTACT ENERGY LTD

Nature of change /

Consideration (NZD)

Class and number of

securities affected

CENpage 1 of 9

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

15-May-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell6.16CFD-15,730-15,730

15-May-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.16CFD-28,580-28,580

15-May-20BlackRock Investment Management, LLCon mkt sell6.15CFD-29,520-29,520

15-May-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.16CFD-8,850-8,850

15-May-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.16CFD-9,810-9,810

15-May-20BlackRock Fund Advisorson mkt sell6.11ORD-5,565-5,565

18-May-20BlackRock Asset Management Deutschland

AG

on mkt buy6.13ORD6,4586,458

18-May-20BlackRock Fund Advisorsin specien/aORD4,3204,320

18-May-20BlackRock Advisors (UK) Limitedon mkt buy6.13ORD7,5307,530

18-May-20BlackRock Advisors (UK) Limitedon mkt buy6.13ORD22,59022,590

18-May-20BlackRock Fund Advisorsin specien/aORD6,9126,912

18-May-20BlackRock Fund Advisorsin specien/aORD4,3204,320

20-May-20BlackRock Fund Advisorsin specien/aORD52,42852,428

21-May-20BlackRock Institutional Trust Company,

National Association

on mkt buy6.15ORD2,9762,976

22-May-20BlackRock Advisors (UK) Limitedon mkt buy6.19ORD30,13630,136

22-May-20BlackRock Investment Management (UK)

Limited

in specien/aORD-4,179-4,179

22-May-20BlackRock Investment Management (UK)

Limited

in specien/aORD4,1794,179

22-May-20BlackRock Investment Management (UK)

Limited

in specien/aORD-15,186-15,186

22-May-20BlackRock Investment Management (UK)

Limited

in specien/aORD15,18615,186

26-May-20BlackRock Fund Advisorsin specien/aORD-16,240-16,240

27-May-20BlackRock Fund Advisorsin specien/aORD26,21426,214

27-May-20BlackRock Advisors (UK) Limitedon mkt buy6.33ORD135,612135,612

27-May-20BlackRock Advisors (UK) Limitedon mkt buy6.41ORD22,60222,602

27-May-20BlackRock Advisors (UK) Limitedon mkt buy6.41ORD7,5347,534

27-May-20BlackRock Fund Advisorsin specien/aORD-16,305-16,305

28-May-20BlackRock Fund Advisorsin specien/aORD52,42852,428

28-May-20BlackRock Fund Advisorsin specien/aORD-19,488-19,488

28-May-20BlackRock Advisors (UK) Limitedon mkt buy6.34ORD75,34075,340

29-May-20BlackRock Institutional Trust Company,

National Association

on mkt buy6.21ORD35,13535,135

29-May-20BlackRock Institutional Trust Company,

National Association

on mkt buy6.21ORD18,69418,694

29-May-20BlackRock Fund Advisorson mkt buy6.21ORD136,963136,963

29-May-20BlackRock Fund Advisorson mkt buy6.21ORD128,897128,897

29-May-20BlackRock Institutional Trust Company,

National Association

on mkt buy6.21ORD12,94112,941

29-May-20BlackRock Institutional Trust Company,

National Association

on mkt buy6.21ORD9,6009,600

29-May-20BlackRock Advisors (UK) Limitedon mkt buy6.21ORD37,69537,695

29-May-20BlackRock Institutional Trust Company,

National Association

on mkt buy6.21ORD11,71311,713

29-May-20BlackRock Institutional Trust Company,

National Association

on mkt buy6.21ORD6,2316,231

29-May-20BlackRock Fund Advisorson mkt buy6.21ORD45,65545,655

29-May-20BlackRock Fund Advisorson mkt buy6.21ORD42,96742,967

29-May-20BlackRock Institutional Trust Company,

National Association

on mkt buy6.21ORD4,3124,312

29-May-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell6.21ORD-493-493

29-May-20BlackRock Institutional Trust Company,

National Association

on mkt buy6.21ORD3,1993,199

29-May-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.21ORD-17,144-17,144

29-May-20BlackRock Fund Advisorsin specien/aORD-13,932-13,932

CENpage 2 of 9

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

01-Jun-20BlackRock Fund Advisorsin specien/aORD39,32139,321

01-Jun-20BlackRock Fund Advisorsin specien/aORD-10,491-10,491

01-Jun-20BlackRock Fund Advisorsin specien/aORD-20,982-20,982

02-Jun-20BlackRock Fund Advisorsin specien/aORD52,42852,428

02-Jun-20BlackRock Advisors (UK) Limitedon mkt sell6.25ORD-2,583-2,583

02-Jun-20BlackRock Advisors (UK) Limitedon mkt buy6.22ORD15,07815,078

02-Jun-20BlackRock Fund Advisorson mkt buy6.22ORD25,99325,993

02-Jun-20BlackRock Fund Advisorson mkt buy6.22ORD2,2512,251

02-Jun-20BlackRock Fund Advisorsin specien/aORD-7,030-7,030

03-Jun-20BlackRock Fund Advisorsin specien/aORD13,10713,107

03-Jun-20BlackRock Advisors (UK) Limitedon mkt buy6.27ORD60,32060,320

03-Jun-20BlackRock Advisors (UK) Limitedon mkt buy6.26ORD22,62022,620

03-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt buy6.26ORD9,8639,863

03-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt buy6.26ORD2,5782,578

04-Jun-20BlackRock Asset Management Deutschland

AG

on mkt buy6.34ORD71,14871,148

04-Jun-20BlackRock Fund Advisorson mkt buy6.34ORD12,00712,007

04-Jun-20BlackRock Fund Advisorsin specien/aORD-24,710-24,710

05-Jun-20BlackRock Fund Advisorsin specien/aORD78,64278,642

05-Jun-20BlackRock Advisors (UK) Limitedon mkt buy6.36ORD15,08015,080

08-Jun-20BlackRock Fund Advisorsin specien/aORD29,88229,882

08-Jun-20BlackRock Advisors (UK) Limitedon mkt buy6.54ORD15,07615,076

08-Jun-20BlackRock Advisors (UK) Limitedon mkt buy6.54ORD30,15230,152

08-Jun-20BlackRock Fund Advisorsin specien/aORD26,21426,214

08-Jun-20BlackRock Fund Advisorsin specien/aORD59,76459,764

09-Jun-20BlackRock Fund Advisorsin specien/aORD13,10713,107

09-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.53CFD-50,798-50,798

09-Jun-20BLACKROCK ADVISORS, LLCon mkt sell6.44ORD-10,774-10,774

09-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.53CFD-1,661-1,661

09-Jun-20BLACKROCK ADVISORS, LLCon mkt sell6.44ORD-1,970-1,970

09-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.44ORD-27,729-27,729

09-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.44ORD-3,931-3,931

09-Jun-20BlackRock Asset Management Canada

Limited

on mkt sell6.44ORD-5,038-5,038

09-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.44ORD-11,568-11,568

09-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.44ORD-9,067-9,067

09-Jun-20BlackRock Advisors (UK) Limitedon mkt buy6.47ORD60,31260,312

09-Jun-20BlackRock Advisors (UK) Limitedon mkt buy6.37ORD22,61722,617

09-Jun-20BlackRock Fund Advisorsin specien/aORD26,21426,214

09-Jun-20BlackRock Fund Advisorsin specien/aORD29,88229,882

10-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.39CFD-61,868-61,868

10-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.38CFD-4,440-4,440

10-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.39ORD-1,194-1,194

10-Jun-20BlackRock Advisors (UK) Limitedon mkt buy6.39ORD60,29660,296

10-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.37ORD-12,199-12,199

10-Jun-20BlackRock Fund Advisorsin specien/aORD14,11214,112

11-Jun-20BlackRock Fund Advisorsin specien/aORD39,32139,321

11-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.30ORD-18,568-18,568

11-Jun-20BlackRock Asset Management Canada

Limited

on mkt sell6.30ORD-2,798-2,798

11-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.30CFD-110,480-110,480

11-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.29CFD-7,860-7,860

11-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.29CFD-2,560-2,560

11-Jun-20BlackRock Fund Advisorsin specien/aORD-2,170-2,170

11-Jun-20BlackRock Fund Advisorsin specien/aORD-4,340-4,340

12-Jun-20BlackRock Fund Advisorsin specien/aORD-67,750-67,750

12-Jun-20BLACKROCK ADVISORS, LLCon mkt sell6.21ORD-7,690-7,690

12-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.21CFD-4,970-4,970

12-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.18CFD-93,247-93,247

12-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.21CFD-8,950-8,950

12-Jun-20BlackRock Advisors (UK) Limitedon mkt buy6.14ORD7,5387,538

12-Jun-20BlackRock Investment Management, LLCon mkt sell6.21CFD-26,517-26,517

12-Jun-20BlackRock Fund Advisorsin specien/aORD-17,575-17,575

15-Jun-20BlackRock Advisors (UK) Limitedon mkt buy6.27ORD211,036211,036

15-Jun-20BlackRock Advisors (UK) Limitedon mkt buy6.23ORD52,75952,759

15-Jun-20BlackRock Fund Advisorson mkt sell6.23ORD-8,186-8,186

15-Jun-20BlackRock Fund Advisorson mkt sell6.23ORD-1,627-1,627

CENpage 3 of 9

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

15-Jun-20BlackRock Fund Advisorson mkt sell6.23ORD-8,596-8,596

15-Jun-20BlackRock Fund Advisorsin specien/aORD89,01989,019

16-Jun-20BlackRock Advisors (UK) Limitedon mkt buy6.32ORD45,23445,234

16-Jun-20BlackRock Advisors (UK) Limitedon mkt buy6.31ORD6,8886,888

16-Jun-20BlackRock Fund Advisorsin specien/aORD-7,024-7,024

17-Jun-20BlackRock Fund Advisorsin specien/aORD91,44891,448

17-Jun-20BlackRock Advisors (UK) Limitedon mkt buy6.43ORD7,5387,538

17-Jun-20BlackRock Fund Advisorson mkt buy6.43ORD10,12610,126

18-Jun-20BlackRock Advisors (UK) Limitedon mkt buy6.37ORD45,22245,222

18-Jun-20BlackRock Advisors (UK) Limitedon mkt buy6.37ORD7,5377,537

18-Jun-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy6.37ORD2,2912,291

19-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.40CFD-45,052-45,052

19-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.39CFD-33,556-33,556

19-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.40CFD-5,050-5,050

19-Jun-20BlackRock Investment Management, LLCon mkt sell6.39CFD-34,667-34,667

19-Jun-20BlackRock Advisors (UK) Limitedon mkt buy6.39ORD45,22245,222

19-Jun-20BlackRock Advisors (UK) Limitedon mkt buy6.39ORD861861

19-Jun-20BlackRock Investment Management (UK)

Limited

on mkt buy6.39ORD19,48619,486

19-Jun-20BlackRock Asset Management Deutschland

AG

on mkt buy6.39ORD1,1451,145

19-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.39ORD-13,059-13,059

19-Jun-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell6.39ORD-11,297-11,297

22-Jun-20BlackRock Fund Advisorsin specien/aORD13,06413,064

22-Jun-20BlackRock Fund Advisorsin specien/aORD65,32065,320

22-Jun-20BlackRock Institutional Trust Company,

National Association

in specien/aORD175,351175,351

22-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.38ORD-40,699-40,699

22-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.38ORD-8,836-8,836

23-Jun-20BlackRock Advisors (UK) Limitedon mkt buy6.27ORD7,5407,540

23-Jun-20BlackRock Advisors (UK) Limitedon mkt buy6.35ORD60,32060,320

24-Jun-20BlackRock Fund Advisorson mkt sell6.22ORD-2,356-2,356

25-Jun-20BlackRock Advisors (UK) Limitedon mkt buy6.16ORD1,7221,722

25-Jun-20BlackRock Advisors (UK) Limitedon mkt sell6.16ORD-30,164-30,164

26-Jun-20BlackRock Advisors (UK) Limitedon mkt sell6.21ORD-30,176-30,176

26-Jun-20BlackRock Advisors (UK) Limitedon mkt buy6.21ORD30,17630,176

26-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt buy6.21ORD6,6696,669

29-Jun-20BlackRock Fund Advisorsin specien/aORD13,06413,064

29-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt buy6.24ORD23,04823,048

30-Jun-20BlackRock Fund Advisorsin specien/aORD-4,340-4,340

30-Jun-20BlackRock Fund Advisorsin specien/aORD5,8635,863

30-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.26ORD-20,431-20,431

30-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt buy6.26ORD14,15114,151

02-Jul-20BlackRock Fund Advisorsin specien/aORD91,44891,448

02-Jul-20BlackRock Investment Management, LLCon mkt sell6.42CFD-83,280-83,280

02-Jul-20BlackRock Advisors (UK) Limitedon mkt buy6.46ORD67,87867,878

02-Jul-20BlackRock Fund Advisorsin specien/aORD4,8154,815

03-Jul-20BlackRock Investment Management, LLCon mkt sell6.67CFD-7,280-7,280

03-Jul-20BlackRock Asset Management Deutschland

AG

on mkt buy6.70ORD23,13323,133

06-Jul-20BlackRock Advisors (UK) Limitedon mkt buy6.81ORD60,32860,328

06-Jul-20BlackRock Advisors (UK) Limitedon mkt buy6.88ORD37,70537,705

06-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.88ORD-21,205-21,205

06-Jul-20BlackRock Fund Advisorsin specien/aORD26,12826,128

07-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.84CFD-70,720-70,720

07-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.84CFD-9,614-9,614

07-Jul-20BlackRock Investment Management, LLCon mkt sell6.84CFD-28,840-28,840

07-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.84ORD-4,546-4,546

07-Jul-20BlackRock Advisors (UK) Limitedon mkt buy6.77ORD15,08015,080

07-Jul-20BlackRock Advisors (UK) Limitedon mkt buy6.77ORD15,08015,080

07-Jul-20BlackRock Advisors (UK) Limitedon mkt buy6.85ORD75,40075,400

07-Jul-20BlackRock Fund Advisorsin specien/aORD39,19239,192

08-Jul-20BlackRock Fund Advisorsin specien/aORD39,19239,192

08-Jul-20BlackRock Fund Advisorsin specien/aORD26,12826,128

08-Jul-20BlackRock Fund Advisorsin specien/aORD5,3605,360

08-Jul-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell6.77CFD-7,110-7,110

08-Jul-20BlackRock Investment Management, LLCon mkt sell6.77CFD-35,650-35,650

08-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.77ORD-3,853-3,853

CENpage 4 of 9

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

08-Jul-20BlackRock Japan Co., Ltd.on mkt sell6.77ORD-3,031-3,031

08-Jul-20BlackRock Japan Co., Ltd.on mkt sell6.77ORD-2,904-2,904

08-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.78CFD-23,800-23,800

08-Jul-20BlackRock Advisors (UK) Limitedon mkt buy6.79ORD203,580203,580

09-Jul-20BlackRock Fund Advisorsin specien/aORD-29,628-29,628

09-Jul-20BlackRock Fund Advisorsin specien/aORD-29,628-29,628

09-Jul-20BlackRock Fund Advisorsin specien/aORD-29,628-29,628

09-Jul-20BlackRock Investment Management, LLCon mkt sell5.85CFD-37,630-37,630

09-Jul-20BlackRock Advisors (UK) Limitedon mkt buy5.80ORD7,5407,540

09-Jul-20BlackRock Advisors (UK) Limitedon mkt buy5.86ORD203,580203,580

10-Jul-20BlackRock Fund Advisorsin specien/aORD5,3905,390

10-Jul-20BlackRock Fund Advisorson mkt sell5.84ORD-1,618-1,618

10-Jul-20BlackRock Advisors (UK) Limitedon mkt buy5.62ORD60,32060,320

13-Jul-20BlackRock Asset Management Deutschland

AG

on mkt buy5.65ORD6,4046,404

13-Jul-20BlackRock Fund Advisorsin specien/aORD39,19239,192

13-Jul-20BlackRock Advisors (UK) Limitedon mkt buy5.65ORD37,72537,725

13-Jul-20BlackRock Advisors (UK) Limitedon mkt buy5.65ORD861861

14-Jul-20BlackRock Fund Advisorsin specien/aORD65,41565,415

14-Jul-20BlackRock Advisors (UK) Limitedon mkt buy5.60ORD7,5457,545

14-Jul-20BlackRock Fund Advisorson mkt buy5.60ORD11,45511,455

14-Jul-20BlackRock Asset Management Deutschland

AG

on mkt sell5.60ORD-35,108-35,108

14-Jul-20BlackRock Fund Advisorsin specien/aORD39,24939,249

15-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt sell5.68ORD-2,541-2,541

15-Jul-20BlackRock Investment Management (UK)

Limited

on mkt sell5.66ORD-38,143-38,143

15-Jul-20BlackRock Advisors (UK) Limitedon mkt buy5.72ORD7,5457,545

15-Jul-20BlackRock Fund Advisorsin specien/aORD-59,190-59,190

16-Jul-20BlackRock Asset Management Deutschland

AG

on mkt buy5.75ORD6,4246,424

16-Jul-20BlackRock Fund Advisorsin specien/aORD26,16626,166

16-Jul-20BlackRock Fund Advisorsin specien/aORD65,41565,415

16-Jul-20BlackRock Advisors (UK) Limitedon mkt buy5.75ORD7,5457,545

16-Jul-20BlackRock Advisors (UK) Limitedon mkt buy5.75ORD45,27045,270

16-Jul-20BlackRock Advisors (UK) Limitedon mkt buy5.76ORD37,72537,725

17-Jul-20BlackRock Asset Management Deutschland

AG

on mkt buy5.77ORD6,3206,320

17-Jul-20BlackRock Fund Advisorsin specien/aORD-1,962-1,962

17-Jul-20BlackRock Fund Advisorsin specien/aORD26,16626,166

17-Jul-20BlackRock Fund Advisorsin specien/aORD26,16626,166

17-Jul-20BlackRock Fund Advisorsin specien/aORD39,24939,249

17-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt sell5.77ORD-4,207-4,207

17-Jul-20BlackRock Advisors (UK) Limitedon mkt buy5.76ORD30,18030,180

17-Jul-20BlackRock Advisors (UK) Limitedon mkt buy5.77ORD1,7221,722

20-Jul-20BlackRock Investment Management, LLCon mkt sell5.85CFD-22,270-22,270

20-Jul-20BlackRock Advisors (UK) Limitedon mkt buy5.85ORD15,09015,090

21-Jul-20BlackRock Fund Advisorsin specien/aORD65,41565,415

21-Jul-20BlackRock Advisors (UK) Limitedon mkt buy5.76ORD15,08815,088

21-Jul-20BlackRock Advisors (UK) Limitedon mkt buy5.76ORD15,08815,088

21-Jul-20BlackRock Advisors (UK) Limitedon mkt buy5.77ORD45,26445,264

21-Jul-20BlackRock (Singapore) Limitedon mkt sell5.76ORD-19,052-19,052

21-Jul-20BlackRock Fund Advisorson mkt buy5.76ORD2,8922,892

22-Jul-20BlackRock Advisors (UK) Limitedon mkt buy5.74ORD45,27645,276

22-Jul-20BlackRock Advisors (UK) Limitedon mkt buy5.73ORD7,5467,546

22-Jul-20BlackRock Advisors (UK) Limitedon mkt buy5.73ORD22,63822,638

22-Jul-20BlackRock Fund Advisorsin specien/aORD26,16626,166

23-Jul-20BlackRock Fund Advisorsin specien/aORD39,24939,249

23-Jul-20BlackRock Advisors (UK) Limitedon mkt buy5.81ORD14,37514,375

23-Jul-20BlackRock Advisors (UK) Limitedon mkt buy5.84ORD37,73037,730

23-Jul-20BlackRock Advisors (UK) Limitedon mkt buy5.85ORD296,091296,091

23-Jul-20BlackRock Advisors (UK) Limitedon mkt buy5.84ORD1,7221,722

24-Jul-20BlackRock Advisors (UK) Limitedon mkt buy5.86ORD45,27045,270

24-Jul-20BlackRock Advisors (UK) Limitedon mkt buy5.83ORD20,46120,461

24-Jul-20BlackRock Advisors (UK) Limitedon mkt buy5.84ORD75,45075,450

24-Jul-20BlackRock Advisors (UK) Limitedon mkt buy5.85ORD204,839204,839

27-Jul-20BlackRock Investment Management, LLCon mkt sell5.78CFD-264-264

27-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt sell5.79CFD-18,727-18,727

27-Jul-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell5.78CFD-15,686-15,686

CENpage 5 of 9

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

27-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt sell5.78CFD-32,769-32,769

27-Jul-20BlackRock Investment Management, LLCon mkt sell5.78CFD-483-483

27-Jul-20BlackRock Advisors (UK) Limitedon mkt buy5.82ORD45,26445,264

27-Jul-20BlackRock Advisors (UK) Limitedon mkt buy5.80ORD279,128279,128

27-Jul-20BlackRock Advisors (UK) Limitedon mkt buy5.77ORD301,760301,760

27-Jul-20BlackRock Investment Management, LLCon mkt sell5.78CFD-32,405-32,405

28-Jul-20BlackRock Investment Management, LLCon mkt sell5.73CFD-1,301-1,301

28-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt sell5.72CFD-9,965-9,965

28-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt sell5.72CFD-4,338-4,338

28-Jul-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell5.73CFD-9,089-9,089

28-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt sell5.72CFD-4,712-4,712

28-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt sell5.72CFD-8,525-8,525

28-Jul-20BlackRock Investment Management, LLCon mkt sell5.72CFD-126-126

28-Jul-20BlackRock Investment Management, LLCon mkt sell5.73CFD-9,075-9,075

29-Jul-20BlackRock Fund Advisorsin specien/aORD52,33252,332

29-Jul-20BlackRock Fund Advisorsin specien/aORD52,33252,332

29-Jul-20BlackRock Fund Advisorsin specien/aORD-3,270-3,270

29-Jul-20BlackRock Fund Advisorsin specien/aORD1,8271,827

29-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt sell5.73CFD-2,649-2,649

29-Jul-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell5.73CFD-6,566-6,566

29-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt sell5.73CFD-7,643-7,643

29-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt sell5.72CFD-7,383-7,383

29-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt sell5.73CFD-2,879-2,879

29-Jul-20BlackRock Investment Management, LLCon mkt sell5.72CFD-109-109

29-Jul-20BlackRock Advisors (UK) Limitedon mkt buy5.70ORD861861

29-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt sell5.70ORD-17,862-17,862

29-Jul-20BlackRock Investment Management, LLCon mkt sell5.73CFD-7,305-7,305

30-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt sell5.80CFD-2,464-2,464

30-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt sell5.80CFD-2,677-2,677

30-Jul-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell5.81CFD-6,119-6,119

30-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt sell5.83CFD-16,322-16,322

30-Jul-20BlackRock Investment Management, LLCon mkt sell5.83CFD-240-240

30-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt sell5.81CFD-7,108-7,108

30-Jul-20BlackRock Fund Advisorson mkt buy5.84ORD276,613276,613

30-Jul-20BlackRock Advisors (UK) Limitedon mkt buy5.84ORD383,238383,238

30-Jul-20BlackRock Investment Management, LLCon mkt sell5.83CFD-16,381-16,381

31-Jul-20BlackRock Fund Advisorsin specien/aORD40,54840,548

31-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt sell5.80CFD-2,420-2,420

31-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt sell5.80CFD-2,630-2,630

31-Jul-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell5.80CFD-5,885-5,885

31-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt sell5.81CFD-14,644-14,644

31-Jul-20BlackRock Investment Management, LLCon mkt sell5.81CFD-216-216

31-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt sell5.81CFD-6,983-6,983

31-Jul-20BlackRock Advisors (UK) Limitedon mkt buy5.84ORD1,7221,722

31-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt sell5.84ORD-13,370-13,370

31-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt buy5.84ORD24,20924,209

31-Jul-20BlackRock Investment Management, LLCon mkt sell5.79CFD-6,886-6,886

03-Aug-20BlackRock Fund Advisorsin specien/aORD3,4723,472

03-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell5.86CFD-2,253-2,253

03-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell5.85CFD-6,500-6,500

03-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell5.86CFD-5,492-5,492

03-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell5.86CFD-2,448-2,448

03-Aug-20BlackRock Investment Management, LLCon mkt sell5.86CFD-81-81

03-Aug-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell5.86CFD-5,629-5,629

03-Aug-20BlackRock Investment Management, LLCon mkt sell5.86CFD-4,301-4,301

03-Aug-20BlackRock Fund Advisorsin specien/aORD3,9063,906

03-Aug-20BlackRock Fund Advisorsin specien/aORD13,51613,516

03-Aug-20BlackRock Fund Advisorsin specien/aORD3,2553,255

03-Aug-20BlackRock Fund Advisorsin specien/aORD3,2553,255

04-Aug-20BlackRock Fund Advisorsin specien/aORD108,128108,128

04-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell5.93CFD-5,814-5,814

04-Aug-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell5.93CFD-5,100-5,100

04-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell5.94CFD-2,015-2,015

04-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell5.94CFD-10,883-10,883

CENpage 6 of 9

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

04-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell5.94CFD-2,190-2,190

04-Aug-20BlackRock Investment Management, LLCon mkt sell5.94CFD-160-160

04-Aug-20BlackRock Advisors (UK) Limitedon mkt buy5.95ORD23,43623,436

04-Aug-20BlackRock Advisors (UK) Limitedon mkt buy5.95ORD2,5832,583

04-Aug-20BlackRock Advisors (UK) Limitedon mkt buy5.95ORD1,7221,722

04-Aug-20BlackRock Asset Management Deutschland

AG

on mkt buy5.95ORD22,58622,586

04-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell5.95ORD-22,005-22,005

04-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt buy5.95ORD5,0825,082

04-Aug-20BlackRock Investment Management, LLCon mkt sell5.94CFD-10,083-10,083

05-Aug-20BlackRock Fund Advisorsin specien/aORD16,44016,440

05-Aug-20BlackRock Fund Advisorsin specien/aORD1,7441,744

05-Aug-20BlackRock Fund Advisorsin specien/aORD54,06454,064

05-Aug-20BlackRock Fund Advisorsin specien/aORD54,06454,064

05-Aug-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell5.96CFD-4,192-4,192

05-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell5.96CFD-10,660-10,660

05-Aug-20BlackRock Investment Management, LLCon mkt sell5.96CFD-157-157

05-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell5.96CFD-4,836-4,836

05-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell5.97CFD-1,677-1,677

05-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell5.97CFD-1,822-1,822

05-Aug-20BlackRock Investment Management, LLCon mkt sell5.96CFD-10,407-10,407

06-Aug-20BlackRock Fund Advisorsin specien/aORD40,54840,548

06-Aug-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell6.20CFD-3,978-3,978

06-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.18CFD-4,581-4,581

06-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.22CFD-14,275-14,275

06-Aug-20BlackRock Investment Management, LLCon mkt sell6.22CFD-210-210

06-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.20CFD-1,588-1,588

06-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.20CFD-1,726-1,726

06-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt buy6.28ORD123,875123,875

06-Aug-20BlackRock Fund Advisorson mkt buy6.28ORD29,28529,285

06-Aug-20BlackRock Advisors (UK) Limitedon mkt buy6.29ORD23,44523,445

06-Aug-20BlackRock Advisors (UK) Limitedon mkt buy6.29ORD78,15078,150

06-Aug-20BlackRock Investment Management, LLCon mkt sell6.23CFD-14,246-14,246

07-Aug-20BlackRock Fund Advisorsin specien/aORD54,06454,064

07-Aug-20BlackRock Fund Advisorsin specien/aORD27,03227,032

07-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.15CFD-4,254-4,254

07-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.13CFD-1,475-1,475

07-Aug-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell6.18CFD-1,874-1,874

07-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.13CFD-7,598-7,598

07-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.13CFD-1,602-1,602

07-Aug-20BlackRock Investment Management, LLCon mkt sell6.13CFD-112-112

07-Aug-20BlackRock Advisors (UK) Limitedon mkt buy6.10ORD1,7221,722

07-Aug-20BlackRock Investment Management, LLCon mkt sell6.12CFD-7,055-7,055

07-Aug-20BlackRock Investment Management (UK)

Limited

in specien/aORD-2,508-2,508

10-Aug-20BlackRock Fund Advisorsin specien/aORD59,31459,314

10-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.18CFD-1,480-1,480

10-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.18CFD-1,608-1,608

10-Aug-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell6.18CFD-3,987-3,987

10-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.18CFD-7,566-7,566

10-Aug-20BlackRock Investment Management, LLCon mkt sell6.18CFD-111-111

10-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.18CFD-4,319-4,319

10-Aug-20BlackRock Advisors (UK) Limitedon mkt buy6.22ORD861861

10-Aug-20BlackRock Investment Management, LLCon mkt sell6.19CFD-7,111-7,111

10-Aug-20BlackRock Fund Advisorsin specien/aORD27,03227,032

10-Aug-20BlackRock Fund Advisorsin specien/aORD2,6162,616

11-Aug-20BlackRock Fund Advisorsin specien/aORD29,65729,657

11-Aug-20BlackRock Fund Advisorsin specien/aORD40,54840,548

11-Aug-20BlackRock Fund Advisorsin specien/aORD13,51613,516

11-Aug-20BlackRock Fund Advisorsin specien/aORD27,03227,032

11-Aug-20BlackRock Fund Advisorsin specien/aORD67,58067,580

11-Aug-20BlackRock Fund Advisorsin specien/aORD27,03227,032

11-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.29CFD-3,604-3,604

11-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.29CFD-1,011-1,011

11-Aug-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell6.29CFD-2,723-2,723

11-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.29CFD-18,993-18,993

CENpage 7 of 9

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

11-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.29CFD-1,099-1,099

11-Aug-20BlackRock Investment Management, LLCon mkt sell6.29CFD-279-279

11-Aug-20BlackRock Advisors (UK) Limitedon mkt buy6.28ORD15,63215,632

11-Aug-20BlackRock Advisors (UK) Limitedon mkt buy6.28ORD23,44823,448

11-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.28ORD-48,685-48,685

11-Aug-20BlackRock Investment Management, LLCon mkt sell6.29CFD-19,117-19,117

12-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.19CFD-1,353-1,353

12-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.19CFD-1,470-1,470

12-Aug-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell6.19CFD-3,602-3,602

12-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.19CFD-3,842-3,842

12-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.18CFD-7,402-7,402

12-Aug-20BlackRock Investment Management, LLCon mkt sell6.18CFD-109-109

12-Aug-20BlackRock Advisors (UK) Limitedon mkt buy6.17ORD15,63015,630

12-Aug-20BlackRock Investment Management, LLCon mkt sell6.18CFD-6,842-6,842

12-Aug-20BlackRock Fund Advisorsin specien/aORD6,5106,510

13-Aug-20BlackRock Fund Advisorsin specien/aORD40,54840,548

13-Aug-20BlackRock Fund Advisorsin specien/aORD59,31459,314

13-Aug-20BlackRock Fund Advisorsin specien/aORD48,22448,224

13-Aug-20BlackRock Fund Advisorsin specien/aORD5,4805,480

13-Aug-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell6.15CFD-22,020-22,020

13-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.14CFD-8,161-8,161

13-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.14CFD-8,862-8,862

13-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.15CFD-22,869-22,869

13-Aug-20BlackRock Advisors (UK) Limitedon mkt buy6.15ORD23,44223,442

13-Aug-20BlackRock Advisors (UK) Limitedon mkt buy6.15ORD23,44223,442

13-Aug-20BlackRock Advisors (UK) Limitedon mkt buy6.15ORD46,88446,884

13-Aug-20BlackRock Investment Management, LLCon mkt sell6.14CFD-16,602-16,602

13-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.14CFD-15,849-15,849

13-Aug-20BlackRock Investment Management, LLCon mkt sell6.14CFD-233-233

14-Aug-20BlackRock Fund Advisorsin specien/aORD13,51613,516

14-Aug-20BlackRock Fund Advisorsin specien/aORD27,03227,032

14-Aug-20BlackRock Fund Advisorsin specien/aORD27,03227,032

14-Aug-20BlackRock Fund Advisorsin specien/aORD16,17016,170

14-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.12CFD-19,803-19,803

14-Aug-20BlackRock Investment Management, LLCon mkt sell6.12CFD-291-291

14-Aug-20BlackRock Investment Management, LLCon mkt sell6.12CFD-21,528-21,528

14-Aug-20BlackRock Fund Advisorsin specien/aORD88,97188,971

17-Aug-20BlackRock Fund Advisorsin specien/aORD27,03227,032

17-Aug-20BlackRock Fund Advisorsin specien/aORD40,54840,548

17-Aug-20BlackRock Fund Advisorsin specien/aORD135,160135,160

17-Aug-20BlackRock Fund Advisorsin specien/aORD54,06454,064

17-Aug-20BlackRock Fund Advisorsin specien/aORD108,128108,128

17-Aug-20BlackRock Fund Advisorsin specien/aORD27,03227,032

17-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.24CFD-19,209-19,209

17-Aug-20BlackRock Investment Management, LLCon mkt sell6.24CFD-283-283

17-Aug-20BlackRock Advisors (UK) Limitedon mkt buy6.25ORD7,8177,817

17-Aug-20BlackRock Advisors (UK) Limitedon mkt buy6.25ORD7,8177,817

17-Aug-20BlackRock Investment Management, LLCon mkt sell6.25CFD-20,376-20,376

17-Aug-20BlackRock Fund Advisorsin specien/aORD40,54840,548

18-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.31CFD-57,827-57,827

18-Aug-20BlackRock Investment Management, LLCon mkt sell6.31CFD-853-853

18-Aug-20BlackRock Advisors (UK) Limitedon mkt buy6.32ORD15,63415,634

18-Aug-20BlackRock Advisors (UK) Limitedon mkt buy6.32ORD23,45123,451

18-Aug-20BlackRock Advisors (UK) Limitedon mkt buy6.32ORD39,08539,085

18-Aug-20BlackRock Asset Management Deutschland

AG

on mkt sell6.32ORD-11,745-11,745

18-Aug-20BlackRock Investment Management, LLCon mkt sell6.30CFD-22,085-22,085

19-Aug-20BlackRock Fund Advisorsin specien/aORD40,54840,548

19-Aug-20BlackRock Fund Advisorsin specien/aORD54,06454,064

19-Aug-20BlackRock Fund Advisorsin specien/aORD13,51613,516

19-Aug-20BlackRock Fund Advisorsin specien/aORD2,2802,280

19-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.27CFD-14,740-14,740

19-Aug-20BlackRock Investment Management, LLCon mkt sell6.27CFD-217-217

19-Aug-20BlackRock Advisors (UK) Limitedon mkt buy6.27ORD15,63415,634

19-Aug-20BlackRock Investment Management, LLCon mkt sell6.27CFD-11,713-11,713

CENpage 8 of 9

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

19-Aug-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell6.27ORD-655-655

19-Aug-20BlackRock Fund Advisorsin specien/aORD67,58067,580

20-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.31CFD-17,386-17,386

20-Aug-20BlackRock Investment Management, LLCon mkt sell6.31CFD-256-256

20-Aug-20BlackRock Advisors (UK) Limitedon mkt buy6.32ORD15,63415,634

20-Aug-20BlackRock Advisors (UK) Limitedon mkt buy6.32ORD62,53662,536

20-Aug-20BlackRock Advisors (UK) Limitedon mkt buy6.32ORD15,63415,634

20-Aug-20BlackRock Investment Management, LLCon mkt sell6.30CFD-14,423-14,423

21-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.33CFD-9,801-9,801

21-Aug-20BlackRock Investment Management, LLCon mkt sell6.33CFD-144-144

21-Aug-20BlackRock Advisors (UK) Limitedon mkt buy6.33ORD23,45423,454

21-Aug-20BlackRock Investment Management, LLCon mkt sell6.33CFD-34,527-34,527

24-Aug-20BlackRock Fund Advisorsin specien/aORD67,58067,580

24-Aug-20BlackRock Fund Advisorsin specien/aORD40,54840,548

24-Aug-20BlackRock Fund Advisorsin specien/aORD10,56010,560

24-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.37CFD-9,653-9,653

24-Aug-20BlackRock Investment Management, LLCon mkt sell6.37CFD-142-142

24-Aug-20BlackRock Advisors (UK) Limitedon mkt buy6.38ORD70,36270,362

24-Aug-20BlackRock Investment Management, LLCon mkt sell6.37CFD-12,473-12,473

25-Aug-20BlackRock Fund Advisorsin specien/aORD108,128108,128

25-Aug-20BlackRock Fund Advisorsin specien/aORD5,3605,360

25-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.45ORD-5,778-5,778

25-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.45CFD-8,594-8,594

25-Aug-20BlackRock Investment Management, LLCon mkt sell6.45CFD-127-127

25-Aug-20BlackRock Advisors (UK) Limitedon mkt buy6.45ORD245,797245,797

25-Aug-20BlackRock Investment Management, LLCon mkt sell6.45CFD-10,185-10,185

26-Aug-20BlackRock Advisors (UK) Limitedon mkt buy6.28ORD7,8187,818

26-Aug-20BlackRock Fund Advisorsin specien/aORD40,54840,548

26-Aug-20BlackRock Fund Advisorsin specien/aORD27,03227,032

26-Aug-20BlackRock Fund Advisorsin specien/aORD54,06454,064

26-Aug-20BlackRock Fund Advisorsin specien/aORD10,39810,398

26-Aug-20BlackRock Advisors (UK) Limitedon mkt buy6.28ORD23,45423,454

26-Aug-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell6.27ORD-3,897-3,897

26-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.26CFD-16,871-16,871

26-Aug-20BlackRock Investment Management, LLCon mkt sell6.26CFD-249-249

26-Aug-20BlackRock Japan Co., Ltd.on mkt sell6.27ORD-3,255-3,255

26-Aug-20BlackRock Japan Co., Ltd.on mkt sell6.27ORD-3,820-3,820

26-Aug-20BlackRock Advisors (UK) Limitedon mkt buy6.27ORD168,557168,557

26-Aug-20BlackRock Advisors (UK) Limitedon mkt buy6.27ORD78,20078,200

26-Aug-20BlackRock Advisors (UK) Limitedon mkt buy6.27ORD1,7221,722

26-Aug-20BlackRock Advisors (UK) Limitedon mkt buy6.27ORD23,45423,454

26-Aug-20BlackRock Advisors (UK) Limitedon mkt buy6.27ORD7,8207,820

26-Aug-20BlackRock Investment Management, LLCon mkt sell6.27CFD-21,656-21,656

26-Aug-20BlackRock Fund Advisorsin specien/aORD40,54840,548

CENpage 9 of 9

Appendix C
Investment Manager / AgentFundOn Behalf ofCounterparty

BLACKROCK INSTITUTIONAL TRUST CO NABlack Pearl Risk Premia LLC- Citi CFDCITBK

BLACKROCK FINANCIAL MANAGEMENT INCCMAP Style Advantage - JPM CFDJP Morgan

BLACKROCK INSTITUTIONAL TRUST CO NAStyle Advantage - CS CFDCredit Suisse CFD

BLACKROCK INSTITUTIONAL TRUST CO NAStyle Advantage -JPM CFDJP Morgan

BLACKROCK INSTITUTIONAL TRUST CO NAStyle Advantage - ML CFDMERRILL LYNCH INTERNATIONAL

BLACKROCK INSTITUTIONAL TRUST CO NABlackRock Style Advantage Collective Fund - Citi CFDCITBK

BLACKROCK INVESTMENT MANAGEMENT LLCBSF BlackRock Style Advantage Fund - Barclays CFDBARCLAYS BANK PLC

BLACKROCK INVESTMENT MANAGEMENT LLCBSF BlackRock Style Advantage Fund - GS CFDGoldman Sachs Intl

BLACKROCK INVESTMENT MANAGEMENT LLCBSF BlackRock Style Advantage Fund - ML CFDMERRILL LYNCH INTERNATIONAL

Parties to the Derivative

CENpage 1 of 1

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