Meridian Energy Limited logo

SPH Notice – Blackrock, Inc. and related bodies corporate

Substantial Holder Notice9 November 2020MELUtilities

1
Disclosure of beginning to have substantial holding

Section 276, Financial Markets Conduct Act 2013

To: New Zealand Stock Exchange

and

To: Meridian Energy Ltd.

Date this disclosure made: 10 November 2020

Date on which substantial holding began: 6 November 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: 129,344,631 Ord

(b) total in class: 2,562,590,332

(c) total percentage held in class: 5.047%

Details of relevant interests

Details for: Product holders listed in Appendix A

Nature of relevant interest(s): The power to control the acquisition or disposal of the

quoted voting product and/or the exercise of a right to vote attached to the quoted voting

product, arising only from the powers of investment contained in each case under

investment management agreements appointing each entity as investment manager of

funds or separate accounts (i.e. entity currently exercising investment discretion on behalf

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

attached under Regulation 139.

For that relevant interest,—

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

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

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

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

For a derivative relevant interest, also—

(a) type of derivative: Contract for Difference



2

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

- Notional number of underlying shares: 119,129


- These derivatives are all cash-settled.


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

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

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

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

the derivative – Refer to Appendix C

Details of transactions and events giving rise to substantial holding

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

Additional information

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

Contact details: Maria Tricarico, Tel +1-302-304-9647, 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.ORDNZD262,5050.010%subsidiary of

BlackRock Inc.

Rembrandt Tower, 17th floor

Amstelplein

Amsterdam Netherlands

BlackRock (Singapore) LimitedORDNZD1,7730.000%subsidiary of

BlackRock Inc.

20 Anson Road #18-01

079912 Singapore

BlackRock Advisors (UK) LimitedORDNZD41,886,1071.635%subsidiary of

BlackRock Inc.

12 Throgmorton Avenue.

London, EC2N 2DL,

United Kingdom

BLACKROCK ADVISORS, LLCORDNZD642,2780.025%subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle

County,

Delaware 19801, United States

BlackRock Asset Management Canada

Limited

ORDNZD1,146,2010.045%subsidiary of

BlackRock Inc.

161 Bay Street, Suite 2500

Toronto, Ontario M5J 2S1

Canada

BlackRock Asset Management North

Asia Limited

ORDNZD47,9340.002%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.

CFDNZD8,3090.000%subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle

County,

Delaware 19801, United States

BLACKROCK FINANCIAL

MANAGEMENT, INC.

ORDNZD753,3170.029%subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle

County,

Delaware 19801, United States

BlackRock Fund AdvisorsORDNZD51,594,4902.013%subsidiary of

BlackRock Inc.

400 Howard Street

San Francisco, CA, 94105

United States

BlackRock Institutional Trust

Company, National Association

CFDNZD52,1740.002%subsidiary of

BlackRock Inc.

1225 17th Street,

Suite 300,

Denver, CO 80202 (Colorado,

USA)

BlackRock Institutional Trust

Company, National Association

ORDNZD19,979,0920.780%subsidiary of

BlackRock Inc.

1225 17th Street,

Suite 300,

Denver, CO 80202 (Colorado,

USA)

BlackRock International LimitedORDNZD504,7050.020%subsidiary of

BlackRock Inc.

Exchange Place One,

1 Semple Street,

Edinburgh, EH3 8BL,

United Kingdom (Scotland,

BlackRock Investment Management

(Australia) Limited

ORDNZD533,6950.021%subsidiary of

BlackRock Inc.

Level 37 Chifley Tower,

2 Chifley Square

Sydney NSW 2000 Australia

BlackRock Investment Management

(UK) Limited

CFDNZD1,4610.000%subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

BlackRock Investment Management

(UK) Limited

ORDNZD9,743,5690.380%subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

BlackRock Investment Management,

LLC

CFDNZD57,1850.002%subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle

County,

BlackRock Investment Management,

LLC

ORDNZD1,246,8450.049%subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle

County,

BlackRock Japan Co., Ltd.ORDNZD882,9910.034%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

MELpage 1 of 1


Appendix B

Transaction

Date

Person whose relevant interest changed

Person's votes

affected

07-Jul-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell5.14ORD-10,745-10,745

07-Jul-20BlackRock Fund Advisorson mkt sell5.14ORD-7,962-7,962

07-Jul-20BlackRock Investment Management (UK)

Limited

on mkt sell5.14ORD-2,060-2,060

07-Jul-20BLACKROCK ADVISORS, LLCon mkt sell5.14ORD-33,685-33,685

07-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt sell5.14ORD-836-836

07-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt sell5.14ORD-8,460-8,460

07-Jul-20BLACKROCK ADVISORS, LLCon mkt sell5.14ORD-8,486-8,486

07-Jul-20BlackRock International Limitedon mkt sell5.14ORD-4,491-4,491

07-Jul-20BlackRock Investment Management, LLCon mkt sell5.14ORD-4,410-4,410

07-Jul-20BlackRock Advisors (UK) Limitedon mkt buy5.14ORD97,94097,940

07-Jul-20BlackRock Advisors (UK) Limitedon mkt buy5.15ORD19,58819,588

07-Jul-20BlackRock Advisors (UK) Limitedon mkt buy5.15ORD19,58819,588

07-Jul-20BlackRock Fund Advisorson mkt buy5.15ORD11,68411,684

07-Jul-20BlackRock Japan Co., Ltd.on mkt buy5.15ORD14,58314,583

07-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt sell5.15ORD-8,933-8,933

07-Jul-20BlackRock Fund Advisorsin specien/aORD50,96750,967

08-Jul-20BlackRock Fund Advisorsin specien/aORD2,5382,538

08-Jul-20BlackRock Fund Advisorsin specien/aORD5,9225,922

08-Jul-20BlackRock Fund Advisorsin specien/aORD50,96750,967

08-Jul-20BlackRock Fund Advisorsin specien/aORD33,97833,978

08-Jul-20BlackRock Fund Advisorsin specien/aORD9,6709,670

08-Jul-20BlackRock Advisors (UK) Limitedon mkt buy5.26ORD5,9665,966

08-Jul-20BlackRock Advisors (UK) Limitedon mkt buy5.26ORD5,9665,966

08-Jul-20BlackRock Advisors (UK) Limitedon mkt buy5.29ORD264,492264,492

08-Jul-20BlackRock Advisors (UK) Limitedon mkt buy5.26ORD2,9882,988

08-Jul-20BlackRock Advisors (UK) Limitedon mkt buy5.26ORD3,4033,403

08-Jul-20BlackRock Asset Management Canada

Limited

on mkt sell5.26ORD-8,787-8,787

09-Jul-20BlackRock Fund Advisorsin specien/aORD-38,331-38,331

09-Jul-20BlackRock Fund Advisorsin specien/aORD-38,331-38,331

09-Jul-20BlackRock Fund Advisorsin specien/aORD-38,331-38,331

09-Jul-20BlackRock Fund Advisorsin specien/aORD17,91017,910

09-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.75ORD264,411264,411

09-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.69ORD9,7939,793

09-Jul-20BlackRock Advisors (UK) Limitedon mkt sell4.69ORD-3,575-3,575

09-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.69ORD2,3952,395

09-Jul-20BlackRock Advisors (UK) Limitedon mkt sell4.69ORD-6,000-6,000

09-Jul-20BlackRock Advisors (UK) Limitedon mkt sell4.69ORD-188-188

09-Jul-20BlackRock Advisors (UK) Limitedon mkt sell4.69ORD-68,748-68,748

10-Jul-20BlackRock Fund Advisorsin specien/aORD2,5532,553

10-Jul-20BlackRock Fund Advisorsin specien/aORD9,6709,670

10-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.51ORD78,34478,344

10-Jul-20BlackRock Advisors (UK) Limitedon mkt sell4.51ORD-2,860-2,860

10-Jul-20BlackRock Investment Management, LLCon mkt sell4.51ORD-20,432-20,432

13-Jul-20BlackRock Fund Advisorsin specien/aORD50,96750,967

13-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.5ORD48,98548,985

13-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.50ORD2,2802,280

13-Jul-20BlackRock Advisors (UK) Limitedon mkt sell4.50ORD-374-374

13-Jul-20BlackRock Asset Management Canada

Limited

on mkt sell4.50ORD-72,666-72,666

14-Jul-20BlackRock Fund Advisorsin specien/aORD84,94584,945

14-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.49ORD5,7765,776

14-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.52ORD9,8009,800

14-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.52ORD684684

MERIDIAN ENERGY LTD

Nature of change /

Consideration (NZD)

Class and number of

securities affected

MELpage 1 of 15

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

14-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.52ORD6,0406,040

14-Jul-20BlackRock Asset Management Canada

Limited

on mkt buy4.52ORD512512

14-Jul-20BlackRock Fund Advisorsin specien/aORD50,96750,967

14-Jul-20BlackRock Fund Advisorsin specien/aORD3,4403,440

15-Jul-20BlackRock Fund Advisorsin specien/aORD3,4083,408

15-Jul-20BlackRock Investment Management (UK)

Limited

on mkt sell4.52ORD-47,891-47,891

15-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.54ORD9,8009,800

15-Jul-20BlackRock Advisors (UK) Limitedon mkt sell4.54ORD-3,711-3,711

15-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.54ORD1,2071,207

15-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.54ORD873873

15-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.54ORD2,0522,052

15-Jul-20BlackRock Fund Advisorsin specien/aORD-76,662-76,662

15-Jul-20BlackRock Institutional Trust Company,

National Association

in specien/aORD-67,240-67,240

15-Jul-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

in specien/aORD-20,781-20,781

16-Jul-20BlackRock Fund Advisorsin specien/aORD33,97833,978

16-Jul-20BlackRock Fund Advisorsin specien/aORD84,94584,945

16-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.60ORD49,00049,000

16-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.60ORD9,8009,800

16-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.60ORD1,3681,368

16-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.60ORD58,80058,800

17-Jul-20BlackRock Fund Advisorsin specien/aORD-3,630-3,630

17-Jul-20BlackRock Fund Advisorsin specien/aORD11,73611,736

17-Jul-20BlackRock Fund Advisorsin specien/aORD7,8247,824

17-Jul-20BlackRock Fund Advisorsin specien/aORD33,97833,978

17-Jul-20BlackRock Fund Advisorsin specien/aORD33,97833,978

17-Jul-20BlackRock Fund Advisorsin specien/aORD50,96750,967

17-Jul-20BlackRock Institutional Trust Company,

National Association

in specien/aORD-12,584-12,584

17-Jul-20BlackRock Fund Advisorsin specien/aORD-9,510-9,510

17-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.69ORD39,19239,192

17-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.69ORD188188

17-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.69ORD2,8262,826

17-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.69ORD1,9361,936

20-Jul-20BlackRock Advisors (UK) Limitedon mkt sell4.78ORD-777-777

20-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.74ORD19,59619,596

20-Jul-20BlackRock Asset Management Canada

Limited

on mkt buy4.78ORD7,7467,746

21-Jul-20BlackRock Fund Advisorsin specien/aORD5,9765,976

21-Jul-20BlackRock Fund Advisorsin specien/aORD84,94584,945

21-Jul-20BlackRock Fund Advisorson mkt sell4.77ORD-10,732-10,732

21-Jul-20BlackRock Investment Management (UK)

Limited

on mkt sell4.77ORD-9,480-9,480

21-Jul-20BLACKROCK ADVISORS, LLCon mkt sell4.77ORD-44,758-44,758

21-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt sell4.77ORD-827-827

21-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt sell4.77ORD-11,565-11,565

21-Jul-20BLACKROCK ADVISORS, LLCon mkt sell4.77ORD-12,101-12,101

21-Jul-20BlackRock International Limitedon mkt sell4.77ORD-6,134-6,134

21-Jul-20BlackRock Investment Management, LLCon mkt sell4.77ORD-7,164-7,164

21-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.77ORD19,59619,596

21-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.77ORD19,59619,596

21-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.77ORD58,78858,788

21-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.77ORD938938

21-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.77ORD938938

21-Jul-20BlackRock Advisors (UK) Limitedon mkt sell4.77ORD-873-873

21-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.77ORD483483

21-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.77ORD2,8982,898

21-Jul-20BlackRock (Singapore) Limitedon mkt sell4.77ORD-42,228-42,228

MELpage 2 of 15

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

21-Jul-20BlackRock Asset Management Canada

Limited

on mkt sell4.77ORD-7,445-7,445

21-Jul-20BlackRock Fund Advisorson mkt buy4.77ORD2,2002,200

21-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt buy4.77ORD3,8023,802

21-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt buy4.77ORD1,5701,570

22-Jul-20BlackRock Fund Advisorsin specien/aORD-12,848-12,848

22-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.75ORD58,80058,800

22-Jul-20BlackRock Advisors (UK) Limitedon mkt sell4.72ORD-1,742-1,742

22-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.72ORD9,8009,800

22-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.72ORD29,40029,400

22-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.72ORD794794

22-Jul-20BlackRock Fund Advisorson mkt buy4.72ORD31,84831,848

22-Jul-20BlackRock Fund Advisorsin specien/aORD33,97833,978

23-Jul-20BlackRock Fund Advisorsin specien/aORD50,96750,967

23-Jul-20BlackRock Advisors (UK) Limitedon mkt sell4.73ORD-8,682-8,682

23-Jul-20BlackRock Advisors (UK) Limitedon mkt sell4.73ORD-37,622-37,622

23-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.73ORD48,99548,995

23-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.73ORD1,2081,208

23-Jul-20BlackRock Advisors (UK) Limitedon mkt sell4.73ORD-3,577-3,577

23-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.73ORD1,3921,392

23-Jul-20BlackRock Investment Management (UK)

Limited

on mkt buy4.73ORD5,5535,553

23-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt sell4.73ORD-22,772-22,772

23-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.74ORD335,797335,797

23-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.78ORD20,51320,513

24-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.75ORD58,78858,788

24-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.75ORD317,098317,098

24-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.76ORD22,32122,321

24-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.75ORD97,98097,980

24-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.75ORD1,8101,810

24-Jul-20BlackRock Advisors (UK) Limitedon mkt sell4.75ORD-3,624-3,624

24-Jul-20BlackRock Fund Advisorsin specien/aORD-24,367-24,367

27-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.73ORD58,79458,794

27-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.74ORD362,563362,563

27-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.75ORD391,960391,960

27-Jul-20BlackRock Advisors (UK) Limitedon mkt sell4.75ORD-6,050-6,050

27-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.75ORD3,3743,374

27-Jul-20BlackRock Advisors (UK) Limitedon mkt sell4.75ORD-1,884-1,884

28-Jul-20BlackRock Investment Management (UK)

Limited

on mkt sell4.74ORD-8,840-8,840

28-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.7ORD724724

28-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.7ORD2,4152,415

28-Jul-20BlackRock Advisors (UK) Limitedon mkt sell4.7ORD-1,208-1,208

29-Jul-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

in specien/aORD26,53226,532

29-Jul-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

in specien/aORD-26,532-26,532

29-Jul-20BlackRock Fund Advisorsin specien/aORD67,95667,956

29-Jul-20BlackRock Fund Advisorsin specien/aORD67,95667,956

29-Jul-20BlackRock Fund Advisorsin specien/aORD-6,050-6,050

29-Jul-20BlackRock Fund Advisorsin specien/aORD2,6972,697

29-Jul-20BlackRock Advisors (UK) Limitedon mkt sell4.69ORD-3,615-3,615

29-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.69ORD2,4202,420

29-Jul-20BlackRock International Limitedin specien/aORD-22,883-22,883

30-Jul-20BlackRock Institutional Trust Company,

National Association

in specien/aORD-15,082-15,082

30-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt buy4.79ORD28,62228,622

30-Jul-20BlackRock Fund Advisorson mkt buy4.79ORD344,261344,261

30-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.79ORD473,028473,028

30-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt sell4.79ORD-14,595-14,595

31-Jul-20BlackRock Fund Advisorsin specien/aORD52,66852,668

31-Jul-20BlackRock Fund Advisorsin specien/aORD4,2354,235

31-Jul-20BlackRock Fund Advisorsin specien/aORD6,7766,776

31-Jul-20BlackRock Fund Advisorsin specien/aORD25,38925,389

31-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt buy4.85ORD1,5061,506

31-Jul-20BlackRock Fund Advisorson mkt buy4.85ORD18,11918,119

31-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.85ORD24,89624,896

MELpage 3 of 15

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

31-Jul-20BLACKROCK ADVISORS, LLCon mkt sell4.85ORD-15,229-15,229

31-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt sell4.85ORD-2,011-2,011

31-Jul-20BLACKROCK ADVISORS, LLCon mkt sell4.85ORD-2,264-2,264

31-Jul-20BlackRock Investment Management (UK)

Limited

on mkt buy4.86ORD162,325162,325

31-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.86ORD8,4888,488

31-Jul-20BlackRock Institutional Trust Company,

National Association

on mkt buy4.86ORD7,8377,837

31-Jul-20BlackRock Investment Management (UK)

Limited

on mkt buy4.86ORD60,08760,087

31-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.86ORD23,09623,096

31-Jul-20BlackRock Advisors (UK) Limitedon mkt sell4.86ORD-3,772-3,772

31-Jul-20BlackRock Advisors (UK) Limitedon mkt buy4.86ORD1,4041,404

31-Jul-20BlackRock Advisors (UK) Limitedon mkt sell4.86ORD-1,886-1,886

03-Aug-20BlackRock Fund Advisorsin specien/aORD-9,465-9,465

03-Aug-20BlackRock Fund Advisorsin specien/aORD6,5926,592

03-Aug-20BlackRock Fund Advisorson mkt sell4.8ORD-14,550-14,550

03-Aug-20BlackRock Japan Co., Ltd.on mkt sell4.79ORD-66,955-66,955

03-Aug-20BlackRock Fund Advisorsin specien/aORD7,4167,416

03-Aug-20BlackRock Fund Advisorsin specien/aORD17,53317,533

03-Aug-20BlackRock Fund Advisorsin specien/aORD6,1806,180

03-Aug-20BlackRock Fund Advisorsin specien/aORD6,1806,180

04-Aug-20BlackRock Fund Advisorsin specien/aORD140,264140,264

04-Aug-20BlackRock Advisors (UK) Limitedon mkt buy4.82ORD8,6798,679

04-Aug-20BlackRock Advisors (UK) Limitedon mkt buy4.82ORD30,42930,429

04-Aug-20BlackRock Advisors (UK) Limitedon mkt buy4.82ORD705705

04-Aug-20BlackRock Advisors (UK) Limitedon mkt buy4.82ORD219219

04-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt buy4.82ORD149,366149,366

05-Aug-20BlackRock Fund Advisorsin specien/aORD4,2654,265

05-Aug-20BlackRock Fund Advisorsin specien/aORD29,37029,370

05-Aug-20BlackRock Fund Advisorsin specien/aORD3,3043,304

05-Aug-20BlackRock Fund Advisorsin specien/aORD70,13270,132

05-Aug-20BlackRock Fund Advisorsin specien/aORD70,13270,132

05-Aug-20BlackRock Investment Management (UK)

Limited

on mkt sell4.86ORD-8,538-8,538

05-Aug-20BlackRock Investment Management (UK)

Limited

on mkt sell4.86ORD-42,223-42,223

05-Aug-20BlackRock Advisors (UK) Limitedon mkt buy4.87ORD232232

05-Aug-20BlackRock Advisors (UK) Limitedon mkt buy4.87ORD2,4182,418

05-Aug-20BlackRock Advisors (UK) Limitedon mkt buy4.87ORD399399

06-Aug-20BlackRock Fund Advisorsin specien/aORD52,59952,599

06-Aug-20BlackRock Advisors (UK) Limitedon mkt buy5ORD101,470101,470

06-Aug-20BlackRock Advisors (UK) Limitedon mkt buy5ORD30,44130,441

07-Aug-20BlackRock Fund Advisorsin specien/aORD70,13270,132

07-Aug-20BlackRock Fund Advisorsin specien/aORD35,06635,066

07-Aug-20BlackRock Advisors (UK) Limitedon mkt buy4.98ORD5,8245,824

07-Aug-20BlackRock Investment Management (UK)

Limited

on mkt buy4.98ORD42,33542,335

07-Aug-20BlackRock Investment Management (UK)

Limited

in specien/aORD-4,316-4,316

10-Aug-20BlackRock Fund Advisorsin specien/aORD76,75676,756

10-Aug-20BlackRock Fund Advisorsin specien/aORD5,9555,955

10-Aug-20BlackRock Fund Advisorsin specien/aORD5,9555,955

10-Aug-20BlackRock Advisors (UK) Limitedon mkt buy4.82ORD188188

10-Aug-20BlackRock Fund Advisorsin specien/aORD35,06635,066

10-Aug-20BlackRock Fund Advisorsin specien/aORD4,9564,956

11-Aug-20BlackRock Fund Advisorsin specien/aORD38,37838,378

11-Aug-20BlackRock Fund Advisorsin specien/aORD8,0688,068

11-Aug-20BlackRock Fund Advisorsin specien/aORD52,59952,599

11-Aug-20BlackRock Fund Advisorsin specien/aORD17,53317,533

11-Aug-20BlackRock Fund Advisorsin specien/aORD35,06635,066

11-Aug-20BlackRock Fund Advisorsin specien/aORD87,66587,665

11-Aug-20BlackRock Fund Advisorsin specien/aORD35,06635,066

11-Aug-20BlackRock Advisors (UK) Limitedon mkt sell4.78ORD-5,812-5,812

11-Aug-20BlackRock Advisors (UK) Limitedon mkt buy4.78ORD20,29420,294

11-Aug-20BlackRock Advisors (UK) Limitedon mkt buy4.78ORD503503

11-Aug-20BlackRock Advisors (UK) Limitedon mkt buy4.78ORD3,4173,417

11-Aug-20BlackRock Advisors (UK) Limitedon mkt buy4.78ORD30,44130,441

11-Aug-20BlackRock Advisors (UK) Limitedon mkt buy4.78ORD10,25110,251

11-Aug-20BlackRock Investment Management (UK)

Limited

on mkt buy4.78ORD41,20541,205

11-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell4.78ORD-29,448-29,448

MELpage 4 of 15

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

12-Aug-20BlackRock Advisors (UK) Limitedon mkt buy4.65ORD20,30220,302

12-Aug-20BlackRock Advisors (UK) Limitedon mkt sell4.65ORD-6,022-6,022

12-Aug-20BlackRock Advisors (UK) Limitedon mkt buy4.65ORD916916

12-Aug-20BlackRock Advisors (UK) Limitedon mkt sell4.65ORD-3,011-3,011

12-Aug-20BlackRock Advisors (UK) Limitedon mkt sell4.65ORD-3,579-3,579

12-Aug-20BlackRock Advisors (UK) Limitedon mkt buy4.65ORD3,4073,407

12-Aug-20BlackRock Advisors (UK) Limitedon mkt sell4.65ORD-258-258

12-Aug-20BlackRock Fund Advisorsin specien/aORD12,39012,390

13-Aug-20BlackRock Fund Advisorsin specien/aORD52,59952,599

13-Aug-20BlackRock Fund Advisorsin specien/aORD76,75676,756

13-Aug-20BlackRock Fund Advisorsin specien/aORD-9,690-9,690

13-Aug-20BlackRock Fund Advisorsin specien/aORD86,41686,416

13-Aug-20BlackRock Fund Advisorsin specien/aORD9,8209,820

13-Aug-20BlackRock Fund Advisorson mkt sell4.67ORD-7-7

13-Aug-20BlackRock Investment Management (UK)

Limited

on mkt sell4.67ORD-7-7

13-Aug-20BLACKROCK ADVISORS, LLCon mkt sell4.67ORD-29-29

13-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell4.67ORD-5-5

13-Aug-20BLACKROCK ADVISORS, LLCon mkt sell4.67ORD-6-6

13-Aug-20BlackRock International Limitedon mkt sell4.67ORD-2-2

13-Aug-20BlackRock Investment Management, LLCon mkt sell4.67ORD-3-3

13-Aug-20BlackRock Fund Advisorson mkt sell4.61ORD-10,930-10,930

13-Aug-20BlackRock Investment Management (UK)

Limited

on mkt sell4.61ORD-11,457-11,457

13-Aug-20BLACKROCK ADVISORS, LLCon mkt sell4.61ORD-47,075-47,075

13-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell4.61ORD-788-788

13-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell4.61ORD-8,889-8,889

13-Aug-20BLACKROCK ADVISORS, LLCon mkt sell4.61ORD-9,096-9,096

13-Aug-20BlackRock International Limitedon mkt sell4.61ORD-4,032-4,032

13-Aug-20BlackRock Investment Management, LLCon mkt sell4.61ORD-4,880-4,880

13-Aug-20BlackRock Advisors (UK) Limitedon mkt buy4.59ORD30,45330,453

13-Aug-20BlackRock Advisors (UK) Limitedon mkt buy4.59ORD30,45330,453

13-Aug-20BlackRock Advisors (UK) Limitedon mkt buy4.59ORD60,90660,906

14-Aug-20BlackRock Fund Advisorsin specien/aORD3,4203,420

14-Aug-20BlackRock Fund Advisorsin specien/aORD10,03510,035

14-Aug-20BlackRock Fund Advisorsin specien/aORD17,53317,533

14-Aug-20BlackRock Fund Advisorsin specien/aORD35,06635,066

14-Aug-20BlackRock Fund Advisorsin specien/aORD35,06635,066

14-Aug-20BlackRock Fund Advisorsin specien/aORD29,04029,040

14-Aug-20BlackRock Fund Advisorsin specien/aORD115,134115,134

17-Aug-20BlackRock Fund Advisorsin specien/aORD35,06635,066

17-Aug-20BlackRock Fund Advisorsin specien/aORD52,59952,599

17-Aug-20BlackRock Fund Advisorsin specien/aORD175,330175,330

17-Aug-20BlackRock Fund Advisorsin specien/aORD70,13270,132

17-Aug-20BlackRock Fund Advisorsin specien/aORD140,264140,264

17-Aug-20BlackRock Fund Advisorsin specien/aORD35,06635,066

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

17-Aug-20BlackRock Advisors (UK) Limitedon mkt buy4.72ORD10,15610,156

17-Aug-20BlackRock Advisors (UK) Limitedon mkt buy4.72ORD10,15610,156

17-Aug-20BlackRock Advisors (UK) Limitedon mkt buy4.72ORD935935

17-Aug-20BlackRock Advisors (UK) Limitedon mkt buy4.72ORD1,2131,213

17-Aug-20BlackRock Fund Advisorsin specien/aORD52,59952,599

18-Aug-20BlackRock Advisors (UK) Limitedon mkt buy4.7ORD30,46830,468

18-Aug-20BlackRock Advisors (UK) Limitedon mkt buy4.7ORD1,2131,213

18-Aug-20BlackRock Advisors (UK) Limitedon mkt buy4.7ORD20,31220,312

18-Aug-20BlackRock Advisors (UK) Limitedon mkt buy4.7ORD50,78050,780

18-Aug-20BlackRock Investment Management (UK)

Limited

on mkt buy4.7ORD24,39924,399

18-Aug-20BLACKROCK ADVISORS, LLCon mkt buy4.7ORD1,5761,576

18-Aug-20BlackRock Investment Management (UK)

Limited

on mkt buy4.7ORD9,1589,158

18-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell4.7ORD-12,868-12,868

19-Aug-20BlackRock Fund Advisorsin specien/aORD52,59952,599

19-Aug-20BlackRock Fund Advisorsin specien/aORD70,13270,132

19-Aug-20BlackRock Fund Advisorsin specien/aORD17,53317,533

19-Aug-20BlackRock Fund Advisorsin specien/aORD4,2754,275

19-Aug-20BlackRock Fund Advisorsin specien/aORD3,4563,456

19-Aug-20BlackRock Advisors (UK) Limitedon mkt buy4.71ORD20,31220,312

MELpage 5 of 15

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 Fund Advisorsin specien/aORD87,66587,665

20-Aug-20BlackRock Fund Advisorsin specien/aORD3,4443,444

20-Aug-20BlackRock Fund Advisorsin specien/aORD6,0276,027

20-Aug-20BlackRock Fund Advisorsin specien/aORD19,75019,750

20-Aug-20BlackRock Advisors (UK) Limitedon mkt buy4.84ORD20,31220,312

20-Aug-20BlackRock Advisors (UK) Limitedon mkt buy4.84ORD81,24881,248

20-Aug-20BlackRock Advisors (UK) Limitedon mkt sell4.84ORD-900-900

20-Aug-20BlackRock Advisors (UK) Limitedon mkt buy4.84ORD1,5271,527

20-Aug-20BlackRock Advisors (UK) Limitedon mkt buy4.84ORD188188

20-Aug-20BlackRock Advisors (UK) Limitedon mkt buy4.84ORD188188

20-Aug-20BlackRock Advisors (UK) Limitedon mkt buy4.84ORD20,31220,312

20-Aug-20BlackRock Investment Management, LLCon mkt sell4.84ORD-28,847-28,847

20-Aug-20BlackRock Fund Advisorson mkt buy4.84ORD6,1766,176

21-Aug-20BlackRock Advisors (UK) Limitedon mkt buy4.95ORD30,47130,471

21-Aug-20BlackRock Advisors (UK) Limitedon mkt sell4.95ORD-3,629-3,629

21-Aug-20BlackRock Advisors (UK) Limitedon mkt buy4.95ORD1,2131,213

21-Aug-20BlackRock Advisors (UK) Limitedon mkt buy4.95ORD1,2131,213

24-Aug-20BlackRock Fund Advisorsin specien/aORD87,70587,705

24-Aug-20BlackRock Fund Advisorsin specien/aORD52,62352,623

24-Aug-20BlackRock Advisors (UK) Limitedon mkt buy4.98ORD91,40491,404

24-Aug-20BlackRock Advisors (UK) Limitedon mkt buy5ORD2,4222,422

24-Aug-20BlackRock Advisors (UK) Limitedon mkt buy5ORD376376

24-Aug-20BlackRock Advisors (UK) Limitedon mkt sell5ORD-1,020-1,020

25-Aug-20BlackRock Fund Advisorsin specien/aORD140,328140,328

25-Aug-20BlackRock Fund Advisorsin specien/aORD9,6809,680

25-Aug-20BlackRock Fund Advisorsin specien/aORD5,1965,196

25-Aug-20BlackRock Advisors (UK) Limitedon mkt buy5.04ORD268,138268,138

25-Aug-20BlackRock Asset Management Canada

Limited

on mkt buy5.12ORD170170

25-Aug-20BlackRock Asset Management Canada

Limited

on mkt buy5.12ORD422422

26-Aug-20BlackRock Advisors (UK) Limitedon mkt buy5.05ORD10,15410,154

26-Aug-20BlackRock Advisors (UK) Limitedon mkt buy5.05ORD30,46230,462

26-Aug-20BlackRock Advisors (UK) Limitedon mkt sell5.05ORD-1,016-1,016

26-Aug-20BlackRock Fund Advisorsin specien/aORD52,64152,641

26-Aug-20BlackRock Fund Advisorsin specien/aORD35,09435,094

26-Aug-20BlackRock Fund Advisorsin specien/aORD70,18870,188

26-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell5.15ORD-3,688-3,688

26-Aug-20BlackRock Advisors (UK) Limitedon mkt buy5.18ORD101,560101,560

26-Aug-20BlackRock Advisors (UK) Limitedon mkt buy5.18ORD270,024270,024

26-Aug-20BlackRock Advisors (UK) Limitedon mkt buy5.2ORD3,0103,010

26-Aug-20BlackRock Advisors (UK) Limitedon mkt buy5.2ORD188188

26-Aug-20BlackRock Advisors (UK) Limitedon mkt buy5.2ORD466466

26-Aug-20BlackRock Advisors (UK) Limitedon mkt buy5.2ORD30,46230,462

26-Aug-20BlackRock Advisors (UK) Limitedon mkt buy5.2ORD10,15610,156

26-Aug-20BlackRock Fund Advisorson mkt buy5.2ORD3,9953,995

26-Aug-20BlackRock Investment Management, LLCon mkt sell5.2ORD-17,582-17,582

26-Aug-20BlackRock Fund Advisorsin specien/aORD52,64152,641

27-Aug-20BlackRock Fund Advisorsin specien/aORD52,64152,641

27-Aug-20BlackRock Fund Advisorsin specien/aORD52,64152,641

27-Aug-20BlackRock Fund Advisorsin specien/aORD2,6312,631

27-Aug-20BlackRock Fund Advisorsin specien/aORD52,64152,641

28-Aug-20BlackRock Fund Advisorsin specien/aORD70,18870,188

28-Aug-20BlackRock Advisors (UK) Limitedon mkt buy5.16ORD10,15710,157

28-Aug-20BlackRock Advisors (UK) Limitedon mkt buy5.16ORD30,47130,471

28-Aug-20BlackRock Advisors (UK) Limitedon mkt buy5.17ORD50,78550,785

28-Aug-20BlackRock Japan Co., Ltd.on mkt sell5.18ORD-6,142-6,142

28-Aug-20BlackRock Advisors (UK) Limitedon mkt sell5.32ORD-14,650-14,650

28-Aug-20BlackRock Advisors (UK) Limitedon mkt buy5.32ORD30,46530,465

28-Aug-20BlackRock Advisors (UK) Limitedon mkt buy5.32ORD50,77550,775

28-Aug-20BlackRock Advisors (UK) Limitedon mkt buy5.23ORD101,550101,550

28-Aug-20BlackRock Advisors (UK) Limitedon mkt buy5.23ORD243,720243,720

28-Aug-20BlackRock Advisors (UK) Limitedon mkt buy5.32ORD188188

28-Aug-20BlackRock Advisors (UK) Limitedon mkt buy5.32ORD71,08571,085

28-Aug-20BlackRock Advisors (UK) Limitedon mkt buy5.32ORD20,31020,310

28-Aug-20BlackRock Fund Advisorsin specien/aORD9,7609,760

MELpage 6 of 15

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

31-Aug-20BlackRock Fund Advisorson mkt buy5.11ORD39,06539,065

31-Aug-20BlackRock Fund Advisorson mkt buy5.11ORD232,769232,769

31-Aug-20BlackRock Asset Management Canada

Limited

on mkt buy5.11ORD494494

31-Aug-20BlackRock Fund Advisorson mkt buy5.11ORD83,95083,950

31-Aug-20BlackRock Investment Management (UK)

Limited

on mkt buy5.08ORD6,4686,468

31-Aug-20BlackRock Japan Co., Ltd.on mkt sell5.08ORD-5,939-5,939

31-Aug-20BlackRock Asset Management Canada

Limited

on mkt sell5.08ORD-2,269-2,269

31-Aug-20BlackRock Investment Management, LLCon mkt sell5.08ORD-14,654-14,654

31-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell5.08ORD-15,255-15,255

31-Aug-20BlackRock Institutional Trust Company,

National Association

on mkt sell5.08ORD-5,228-5,228

31-Aug-20BlackRock Fund Advisorsin specien/aORD52,64152,641

01-Sep-20BlackRock Fund Advisorsin specien/aORD-10,398-10,398

01-Sep-20BlackRock Fund Advisorsin specien/aORD35,09435,094

02-Sep-20BlackRock Fund Advisorsin specien/aORD11,55611,556

02-Sep-20BlackRock Fund Advisorsin specien/aORD35,09435,094

02-Sep-20BlackRock Advisors (UK) Limitedon mkt buy5.03ORD2,9592,959

02-Sep-20BlackRock Advisors (UK) Limitedon mkt buy5.03ORD5,9185,918

02-Sep-20BlackRock Advisors (UK) Limitedon mkt buy5.03ORD30,47430,474

02-Sep-20BlackRock Advisors (UK) Limitedon mkt buy5.03ORD60,94860,948

02-Sep-20BlackRock Advisors (UK) Limitedon mkt buy5.03ORD132,054132,054

02-Sep-20BlackRock Advisors (UK) Limitedon mkt buy5.03ORD50,79050,790

02-Sep-20BlackRock Advisors (UK) Limitedon mkt sell5.03ORD-3,669-3,669

02-Sep-20BlackRock Advisors (UK) Limitedon mkt buy5.03ORD229229

02-Sep-20BlackRock Advisors (UK) Limitedon mkt buy5.03ORD3,0103,010

02-Sep-20BlackRock Advisors (UK) Limitedon mkt buy5.03ORD2,3642,364

02-Sep-20BlackRock Advisors (UK) Limitedon mkt sell5.03ORD-759-759

03-Sep-20BlackRock Fund Advisorsin specien/aORD87,73587,735

03-Sep-20BlackRock Fund Advisorsin specien/aORD4,3204,320

03-Sep-20BlackRock Fund Advisorsin specien/aORD5,1845,184

03-Sep-20BlackRock Fund Advisorsin specien/aORD-6,330-6,330

03-Sep-20BlackRock Fund Advisorsin specien/aORD17,04817,048

03-Sep-20BlackRock Fund Advisorsin specien/aORD10,65510,655

03-Sep-20BlackRock Fund Advisorsin specien/aORD11,76011,760

03-Sep-20BlackRock Fund Advisorsin specien/aORD2,0722,072

03-Sep-20BlackRock Advisors (UK) Limitedon mkt buy5.04ORD14,91514,915

03-Sep-20BlackRock Advisors (UK) Limitedon mkt buy5.04ORD20,32020,320

03-Sep-20BlackRock Advisors (UK) Limitedon mkt buy5.04ORD20,32020,320

03-Sep-20BlackRock Advisors (UK) Limitedon mkt buy5.03ORD81,28081,280

03-Sep-20BlackRock Advisors (UK) Limitedon mkt buy5.04ORD188188

03-Sep-20BlackRock Advisors (UK) Limitedon mkt buy5.04ORD1,1881,188

03-Sep-20BlackRock Advisors (UK) Limitedon mkt buy5.04ORD121,920121,920

03-Sep-20BlackRock Investment Management (UK)

Limited

on mkt buy5.04ORD11,55611,556

03-Sep-20BlackRock Fund Advisorson mkt sell5.04ORD-2,429-2,429

03-Sep-20BlackRock Asset Management Canada

Limited

on mkt buy5.04ORD565565

03-Sep-20BlackRock Institutional Trust Company,

National Association

on mkt buy5.04ORD21,94921,949

04-Sep-20BlackRock Fund Advisorsin specien/aORD-193,017-193,017

04-Sep-20BlackRock Fund Advisorsin specien/aORD8,6448,644

04-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.95ORD30,48330,483

04-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.95ORD60,96660,966

04-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.95ORD261261

04-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.95ORD220220

04-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.95ORD1,1881,188

04-Sep-20BlackRock Advisors (UK) Limitedon mkt sell4.95ORD-2,999-2,999

04-Sep-20BlackRock Advisors (UK) Limitedon mkt sell4.95ORD-60,419-60,419

04-Sep-20BlackRock Advisors (UK) Limitedin specien/aORD-8,450-8,450

04-Sep-20BlackRock Investment Management (UK)

Limited

in specien/aORD8,4508,450

07-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.97ORD9,0099,009

08-Sep-20BlackRock Fund Advisorsin specien/aORD11,80811,808

08-Sep-20BlackRock Advisors (UK) Limitedon mkt buy5.02ORD20,31420,314

08-Sep-20BlackRock Advisors (UK) Limitedon mkt buy5.02ORD2,3782,378

08-Sep-20BlackRock Advisors (UK) Limitedon mkt buy5.02ORD188188

08-Sep-20BlackRock Institutional Trust Company,

National Association

in specien/aORD15,95815,958

09-Sep-20BlackRock Fund Advisorsin specien/aORD-42,566-42,566

09-Sep-20BlackRock Fund Advisorsin specien/aORD-85,132-85,132

MELpage 7 of 15

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

09-Sep-20BlackRock Fund Advisorsin specien/aORD3,4403,440

09-Sep-20BlackRock Fund Advisorsin specien/aORD52,64152,641

09-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.9ORD10,15810,158

09-Sep-20BlackRock Advisors (UK) Limitedon mkt sell4.9ORD-2,535-2,535

09-Sep-20BlackRock Fund Advisorsin specien/aORD-42,566-42,566

09-Sep-20BlackRock Fund Advisorsin specien/aORD52,64152,641

09-Sep-20BlackRock Fund Advisorsin specien/aORD11,20011,200

09-Sep-20BlackRock Fund Advisorsin specien/aORD4,4804,480

09-Sep-20BlackRock Fund Advisorsin specien/aORD8,0648,064

09-Sep-20BlackRock Advisors (UK) Limitedin specien/aORD-7,877-7,877

10-Sep-20BlackRock Fund Advisorsin specien/aORD-24,339-24,339

10-Sep-20BlackRock Fund Advisorsin specien/aORD140,376140,376

10-Sep-20BlackRock Advisors (UK) Limitedon mkt sell4.97ORD-15,050-15,050

10-Sep-20BlackRock Fund Advisorsin specien/aORD11,76011,760

10-Sep-20BlackRock Advisors (UK) Limitedin specien/aORD-14,815-14,815

11-Sep-20BlackRock Fund Advisorsin specien/aORD-10,422-10,422

11-Sep-20BlackRock Fund Advisorsin specien/aORD9,5599,559

11-Sep-20BlackRock Fund Advisorsin specien/aORD35,14435,144

11-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.97ORD47,00847,008

11-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.99ORD362362

11-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.99ORD188188

11-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.99ORD1,8041,804

11-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.99ORD3,5673,567

11-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.99ORD3,5673,567

11-Sep-20BlackRock Investment Management (UK)

Limited

on mkt sell4.99ORD-8,130-8,130

11-Sep-20BlackRock Investment Management (Australia)

Limited

on mkt buy4.99ORD12,63912,639

11-Sep-20BlackRock Fund Advisorson mkt buy4.99ORD19,83419,834

11-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.99ORD903903

11-Sep-20BlackRock Fund Advisorsin specien/aORD-42,566-42,566

14-Sep-20BlackRock Fund Advisorsin specien/aORD-17,360-17,360

14-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.95ORD20,32020,320

14-Sep-20BlackRock Fund Advisorsin specien/aORD70,28870,288

15-Sep-20BlackRock Fund Advisorsin specien/aORD70,28870,288

15-Sep-20BlackRock Fund Advisorsin specien/aORD-6,946-6,946

15-Sep-20BlackRock Fund Advisorsin specien/aORD-20,838-20,838

15-Sep-20BlackRock Institutional Trust Company,

National Association

on mkt sell4.89ORD-150,581-150,581

15-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.94ORD50,79050,790

15-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.88ORD30,47430,474

15-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.88ORD10,15810,158

16-Sep-20BlackRock Fund Advisorsin specien/aORD4,5754,575

16-Sep-20BlackRock Fund Advisorsin specien/aORD35,14435,144

16-Sep-20BlackRock Japan Co., Ltd.on mkt sell4.88ORD-3,383-3,383

16-Sep-20BlackRock Japan Co., Ltd.on mkt sell4.88ORD-3,528-3,528

16-Sep-20BlackRock Investment Management (UK)

Limited

on mkt sell4.88ORD-1,726-1,726

16-Sep-20BlackRock Investment Management (UK)

Limited

on mkt sell4.88ORD-3,430-3,430

16-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.89ORD71,12771,127

16-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.86ORD40,64440,644

16-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.86ORD1,3621,362

16-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.86ORD2,3802,380

16-Sep-20BlackRock Fund Advisorsin specien/aORD35,14435,144

16-Sep-20BlackRock Fund Advisorsin specien/aORD52,71652,716

17-Sep-20BlackRock Fund Advisorsin specien/aORD52,71652,716

17-Sep-20BlackRock Fund Advisorsin specien/aORD70,28870,288

17-Sep-20BlackRock Fund Advisorsin specien/aORD123,004123,004

17-Sep-20BlackRock Fund Advisorsin specien/aORD6,1046,104

17-Sep-20BlackRock Fund Advisorsin specien/aORD3,4283,428

17-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.89ORD10,16410,164

17-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.89ORD40,65640,656

17-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.89ORD40,65640,656

17-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.9ORD30,49230,492

17-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.89ORD230230

17-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.89ORD2,9472,947

17-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.89ORD22,33122,331

17-Sep-20BlackRock Fund Advisorson mkt buy4.89ORD3,7233,723

MELpage 8 of 15

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

17-Sep-20BlackRock Institutional Trust Company,

National Association

on mkt sell4.89ORD-18,163-18,163

17-Sep-20BlackRock Investment Management (Australia)

Limited

in specien/aORD1,7781,778

17-Sep-20BlackRock Fund Advisorsin specien/aORD35,14435,144

18-Sep-20BlackRock Fund Advisorsin specien/aORD4,3954,395

18-Sep-20BlackRock Fund Advisorsin specien/aORD-6,952-6,952

18-Sep-20BlackRock Fund Advisorsin specien/aORD17,57217,572

18-Sep-20BlackRock Fund Advisorsin specien/aORD19,97619,976

18-Sep-20BlackRock Fund Advisorsin specien/aORD9,9119,911

18-Sep-20BlackRock Investment Management (UK)

Limited

on mkt sell4.74ORD-518,588-518,588

18-Sep-20BlackRock Institutional Trust Company,

National Association

on mkt sell4.74ORD-2,735-2,735

18-Sep-20BlackRock Advisors (UK) Limitedon mkt sell4.81ORD-17,035-17,035

18-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.72ORD10,16510,165

18-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.72ORD20,33020,330

18-Sep-20BlackRock Advisors (UK) Limitedon mkt sell4.72ORD-1,518-1,518

18-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.72ORD101,650101,650

18-Sep-20BlackRock Institutional Trust Company,

National Association

on mkt buy4.72ORD9,7359,735

18-Sep-20BlackRock Fund Advisorsin specien/aORD70,28870,288

21-Sep-20BlackRock Fund Advisorsin specien/aORD35,14435,144

21-Sep-20BlackRock Fund Advisorsin specien/aORD35,14435,144

21-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.71ORD81,30481,304

21-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.71ORD81,30481,304

22-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.7ORD20,33420,334

22-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.7ORD2,3762,376

22-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.7ORD30,50130,501

22-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.7ORD3,5643,564

22-Sep-20BlackRock Institutional Trust Company,

National Association

on mkt sell4.7ORD-28,554-28,554

23-Sep-20BlackRock Fund Advisorsin specien/aORD8,6768,676

23-Sep-20BlackRock Fund Advisorsin specien/aORD13,01413,014

23-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.64ORD20,33420,334

23-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.64ORD50,83550,835

23-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.64ORD1,1891,189

23-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.64ORD2,6702,670

23-Sep-20BlackRock Advisors (UK) Limitedon mkt sell4.64ORD-14,268-14,268

23-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.64ORD1,6101,610

23-Sep-20BlackRock Asset Management Canada

Limited

on mkt buy4.64ORD594594

23-Sep-20BlackRock Institutional Trust Company,

National Association

on mkt buy4.64ORD157,763157,763

24-Sep-20BlackRock Fund Advisorsin specien/aORD4,4054,405

24-Sep-20BlackRock Fund Advisorsin specien/aORD35,14435,144

24-Sep-20BlackRock Fund Advisorsin specien/aORD4,4854,485

24-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.67ORD20,33620,336

24-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.67ORD896896

24-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.67ORD693693

24-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.67ORD1,1871,187

24-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.67ORD20,33620,336

24-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.67ORD23,42923,429

24-Sep-20BlackRock Fund Advisorsin specien/aORD22,17222,172

25-Sep-20BlackRock Fund Advisorsin specien/aORD3,5323,532

25-Sep-20BlackRock Fund Advisorsin specien/aORD-14,288-14,288

25-Sep-20BlackRock Fund Advisorsin specien/aORD11,21911,219

25-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.65ORD30,51330,513

25-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.65ORD40,68440,684

25-Sep-20BlackRock Advisors (UK) Limitedon mkt sell4.65ORD-3,078-3,078

25-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.65ORD1,1901,190

25-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.65ORD1,7841,784

25-Sep-20BlackRock Asset Management Canada

Limited

on mkt buy4.65ORD49,49149,491

28-Sep-20BlackRock Fund Advisorsin specien/aORD1,9841,984

28-Sep-20BlackRock Fund Advisorsin specien/aORD-6,406-6,406

28-Sep-20BlackRock Investment Management (UK)

Limited

on mkt buy4.93ORD21,78521,785

28-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.96ORD10,16910,169

28-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.96ORD984984

28-Sep-20BlackRock Asset Management Canada

Limited

on mkt buy4.96ORD21,73521,735

28-Sep-20BlackRock Institutional Trust Company,

National Association

on mkt buy4.96ORD17,93817,938

29-Sep-20BlackRock Fund Advisorsin specien/aORD3,1083,108

29-Sep-20BlackRock Fund Advisorsin specien/aORD9,9889,988

MELpage 9 of 15

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

29-Sep-20BlackRock Fund Advisorsin specien/aORD-10,434-10,434

29-Sep-20BlackRock Fund Advisorsin specien/aORD9,5269,526

29-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.85ORD50,86050,860

29-Sep-20BlackRock Advisors (UK) Limitedon mkt sell4.87ORD-1,527-1,527

29-Sep-20BlackRock Advisors (UK) Limitedon mkt sell4.87ORD-3,054-3,054

29-Sep-20BlackRock Fund Advisorson mkt buy4.87ORD2,3632,363

30-Sep-20BlackRock Fund Advisorsin specien/aORD4,4254,425

30-Sep-20BlackRock Fund Advisorsin specien/aORD6,7416,741

30-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.95ORD20,33820,338

30-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.95ORD50,84550,845

30-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.95ORD30,50730,507

30-Sep-20BlackRock Advisors (UK) Limitedon mkt buy4.95ORD369369

30-Sep-20BlackRock Advisors (UK) Limitedon mkt sell4.95ORD-58,220-58,220

30-Sep-20BlackRock Asset Management Canada

Limited

on mkt sell4.95ORD-24,352-24,352

30-Sep-20BlackRock Institutional Trust Company,

National Association

on mkt buy4.95ORD89,10989,109

30-Sep-20BlackRock Fund Advisorson mkt sell4.95ORD-23,113-23,113

30-Sep-20BlackRock Fund Advisorson mkt buy4.95ORD31,67431,674

30-Sep-20BlackRock (Netherlands) B.V.on mkt sell4.95ORD-21,622-21,622

30-Sep-20BlackRock Fund Advisorsin specien/aORD6,7656,765

01-Oct-20BlackRock Fund Advisorsin specien/aORD52,63252,632

01-Oct-20BlackRock Fund Advisorsin specien/aORD122,808122,808

01-Oct-20BlackRock Fund Advisorsin specien/aORD6,9526,952

01-Oct-20BlackRock Advisors (UK) Limitedon mkt buy4.9ORD10,17410,174

01-Oct-20BlackRock Advisors (UK) Limitedon mkt buy4.9ORD20,34820,348

01-Oct-20BlackRock Advisors (UK) Limitedon mkt sell4.9ORD-2,070-2,070

01-Oct-20BlackRock Advisors (UK) Limitedon mkt buy4.9ORD2,9722,972

01-Oct-20BlackRock Advisors (UK) Limitedon mkt buy4.9ORD188188

01-Oct-20BlackRock Advisors (UK) Limitedon mkt buy4.9ORD2,3982,398

01-Oct-20BlackRock Investment Management (Australia)

Limited

on mkt buy4.9ORD30,50830,508

01-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt sell4.9ORD-1,598-1,598

01-Oct-20BlackRock Fund Advisorsin specien/aORD35,08835,088

01-Oct-20BlackRock Fund Advisorsin specien/aORD5,8765,876

01-Oct-20BlackRock Fund Advisorsin specien/aORD5,3285,328

02-Oct-20BlackRock Fund Advisorsin specien/aORD52,63252,632

02-Oct-20BlackRock Fund Advisorsin specien/aORD105,264105,264

02-Oct-20BlackRock Advisors (UK) Limitedon mkt buy4.94ORD154154

02-Oct-20BlackRock Advisors (UK) Limitedon mkt buy4.97ORD20,34820,348

02-Oct-20BlackRock Advisors (UK) Limitedon mkt buy4.97ORD40,69640,696

02-Oct-20BlackRock Advisors (UK) Limitedon mkt buy4.97ORD101,740101,740

02-Oct-20BlackRock Advisors (UK) Limitedon mkt buy4.97ORD909909

02-Oct-20BlackRock Advisors (UK) Limitedon mkt sell4.97ORD-643-643

02-Oct-20BlackRock Fund Advisorson mkt buy4.97ORD2,2012,201

02-Oct-20BlackRock Fund Advisorsin specien/aORD35,08835,088

05-Oct-20BlackRock Fund Advisorsin specien/aORD35,08835,088

05-Oct-20BlackRock Fund Advisorsin specien/aORD105,264105,264

05-Oct-20BlackRock Investment Management (UK)

Limited

on mkt buy4.91ORD3,3473,347

05-Oct-20BlackRock Advisors (UK) Limitedon mkt buy4.91ORD14,52014,520

05-Oct-20BlackRock Advisors (UK) Limitedon mkt buy4.91ORD20,35420,354

05-Oct-20BlackRock Advisors (UK) Limitedon mkt buy4.91ORD40,70840,708

05-Oct-20BlackRock Advisors (UK) Limitedon mkt buy4.91ORD8,8448,844

05-Oct-20BlackRock Advisors (UK) Limitedon mkt buy4.91ORD1,1971,197

05-Oct-20BlackRock Advisors (UK) Limitedon mkt buy4.91ORD2,3942,394

05-Oct-20BlackRock Advisors (UK) Limitedon mkt buy4.91ORD2,3942,394

05-Oct-20BlackRock Advisors (UK) Limitedon mkt buy4.91ORD30,53130,531

05-Oct-20BlackRock Investment Management (UK)

Limited

in specien/aORD9,3599,359

05-Oct-20BlackRock Fund Advisorsin specien/aORD52,63252,632

06-Oct-20BlackRock Fund Advisorsin specien/aORD17,54417,544

06-Oct-20BlackRock Fund Advisorsin specien/aORD52,63252,632

06-Oct-20BlackRock Fund Advisorsin specien/aORD35,08835,088

06-Oct-20BlackRock Fund Advisorsin specien/aORD35,08835,088

06-Oct-20BlackRock Fund Advisorsin specien/aORD175,440175,440

06-Oct-20BlackRock Fund Advisorsin specien/aORD-17,490-17,490

06-Oct-20BlackRock Fund Advisorsin specien/aORD-18,690-18,690

06-Oct-20BlackRock Fund Advisorsin specien/aORD4,4504,450

MELpage 10 of 15

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

06-Oct-20BlackRock Fund Advisorsin specien/aORD5,3405,340

06-Oct-20BlackRock Fund Advisorsin specien/aORD8,6568,656

06-Oct-20BlackRock Advisors (UK) Limitedon mkt sell5.04ORD-8,715-8,715

06-Oct-20BlackRock Advisors (UK) Limitedon mkt buy5.04ORD10,17710,177

06-Oct-20BlackRock Advisors (UK) Limitedon mkt buy5.04ORD20,35420,354

06-Oct-20BlackRock Advisors (UK) Limitedon mkt buy5.01ORD71,23971,239

06-Oct-20BlackRock Investment Management (UK)

Limited

on mkt buy5.04ORD24,45224,452

06-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt buy5.04ORD4,3054,305

06-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt buy5.04ORD1,2131,213

06-Oct-20BlackRock Fund Advisorsin specien/aORD105,264105,264

06-Oct-20BlackRock Fund Advisorsin specien/aORD35,08835,088

07-Oct-20BlackRock Fund Advisorsin specien/aORD10,82510,825

07-Oct-20BlackRock Fund Advisorsin specien/aORD35,14835,148

07-Oct-20BlackRock Fund Advisorsin specien/aORD35,14835,148

07-Oct-20BlackRock Fund Advisorsin specien/aORD87,87087,870

07-Oct-20BlackRock Fund Advisorsin specien/aORD52,72252,722

07-Oct-20BlackRock Fund Advisorsin specien/aORD105,444105,444

07-Oct-20BlackRock Fund Advisorson mkt buy5.13ORD3,2663,266

07-Oct-20BlackRock Fund Advisorson mkt buy5.24ORD158,166158,166

07-Oct-20BlackRock Fund Advisorson mkt buy5.24ORD26,93526,935

07-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt buy5.24ORD9,9949,994

07-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt buy5.24ORD3,0263,026

07-Oct-20BlackRock Advisors (UK) Limitedon mkt buy5.26ORD30,54630,546

07-Oct-20BlackRock Advisors (UK) Limitedon mkt buy5.26ORD50,91050,910

07-Oct-20BlackRock Advisors (UK) Limitedon mkt buy5.26ORD1,1981,198

07-Oct-20BlackRock Asset Management Canada

Limited

on mkt sell5.26ORD-584-584

07-Oct-20BlackRock Advisors (UK) Limitedon mkt buy5.26ORD9,1329,132

07-Oct-20BlackRock Advisors (UK) Limitedon mkt buy5.26ORD81,45681,456

07-Oct-20BlackRock Advisors (UK) Limitedon mkt buy5.19ORD50,91050,910

07-Oct-20BlackRock Advisors (UK) Limitedon mkt buy5.26ORD188188

07-Oct-20BlackRock Fund Advisorsin specien/aORD158,166158,166

07-Oct-20BlackRock Fund Advisorsin specien/aORD52,72252,722

08-Oct-20BlackRock Fund Advisorsin specien/aORD176,040176,040

08-Oct-20BlackRock Fund Advisorsin specien/aORD105,624105,624

08-Oct-20BlackRock Fund Advisorsin specien/aORD105,624105,624

08-Oct-20BlackRock Fund Advisorsin specien/aORD88,02088,020

08-Oct-20BlackRock Fund Advisorsin specien/aORD88,02088,020

08-Oct-20BlackRock Fund Advisorsin specien/aORD52,81252,812

08-Oct-20BlackRock Fund Advisorsin specien/aORD42,79742,797

08-Oct-20BlackRock Fund Advisorsin specien/aORD3,5723,572

08-Oct-20BlackRock Fund Advisorsin specien/aORD1,9841,984

08-Oct-20BlackRock Fund Advisorsin specien/aORD-14,888-14,888

08-Oct-20BlackRock Advisors (UK) Limitedon mkt buy5.41ORD112,002112,002

08-Oct-20BlackRock Advisors (UK) Limitedon mkt sell5.5ORD-8,715-8,715

08-Oct-20BlackRock Advisors (UK) Limitedon mkt buy5.5ORD61,09261,092

08-Oct-20BlackRock Advisors (UK) Limitedon mkt sell5.5ORD-20,364-20,364

08-Oct-20BlackRock Advisors (UK) Limitedon mkt sell5.5ORD-40,728-40,728

08-Oct-20BlackRock Advisors (UK) Limitedon mkt buy5.5ORD10,18210,182

08-Oct-20BlackRock Advisors (UK) Limitedon mkt buy5.5ORD50,91050,910

08-Oct-20BlackRock Fund Advisorson mkt buy5.5ORD27,72327,723

08-Oct-20BlackRock Fund Advisorsin specien/aORD88,02088,020

08-Oct-20BlackRock Fund Advisorsin specien/aORD42,79742,797

09-Oct-20BlackRock Fund Advisorsin specien/aORD-6,908-6,908

09-Oct-20BlackRock Fund Advisorsin specien/aORD-36,460-36,460

09-Oct-20BlackRock Advisors (UK) Limitedon mkt buy5.39ORD58,13758,137

09-Oct-20BlackRock Advisors (UK) Limitedon mkt buy5.4ORD71,28171,281

09-Oct-20BlackRock Advisors (UK) Limitedon mkt buy5.4ORD61,09861,098

09-Oct-20BlackRock Advisors (UK) Limitedon mkt buy5.4ORD50,91550,915

09-Oct-20BlackRock Advisors (UK) Limitedon mkt buy5.4ORD1,1981,198

09-Oct-20BlackRock Advisors (UK) Limitedon mkt buy5.4ORD50,91550,915

09-Oct-20BlackRock Advisors (UK) Limitedon mkt buy5.39ORD132,379132,379

09-Oct-20BlackRock Fund Advisorsin specien/aORD35,20835,208

12-Oct-20BlackRock Fund Advisorsin specien/aORD35,20835,208

12-Oct-20BlackRock Fund Advisorsin specien/aORD-21,648-21,648

MELpage 11 of 15

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

12-Oct-20BlackRock Japan Co., Ltd.on mkt buy5.47ORD5,8635,863

12-Oct-20BlackRock Advisors (UK) Limitedon mkt buy5.5ORD30,54330,543

12-Oct-20BlackRock Fund Advisorson mkt buy5.55ORD27,64727,647

13-Oct-20BlackRock Fund Advisorsin specien/aORD3,5803,580

13-Oct-20BlackRock Fund Advisorson mkt buy5.56ORD105,624105,624

13-Oct-20BlackRock Advisors (UK) Limitedon mkt buy5.66ORD20,36420,364

13-Oct-20BlackRock Fund Advisorsin specien/aORD35,20835,208

13-Oct-20BlackRock Fund Advisorsin specien/aORD35,20835,208

14-Oct-20BlackRock Fund Advisorsin specien/aORD-25,781-25,781

14-Oct-20BlackRock Fund Advisorsin specien/aORD2,200,5002,200,500

14-Oct-20BlackRock Fund Advisorsin specien/aORD42,83942,839

14-Oct-20BlackRock Fund Advisorsin specien/aORD2,6972,697

14-Oct-20BlackRock Japan Co., Ltd.on mkt sell5.64ORD-5,412-5,412

14-Oct-20BlackRock Japan Co., Ltd.on mkt sell5.64ORD-5,748-5,748

14-Oct-20BLACKROCK ADVISORS, LLCon mkt sell5.64ORD-750-750

14-Oct-20BlackRock Investment Management (UK)

Limited

on mkt sell5.64ORD-2,664-2,664

14-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt sell5.64ORD-2,739-2,739

14-Oct-20BlackRock Investment Management (UK)

Limited

on mkt sell5.64ORD-3,027-3,027

14-Oct-20BlackRock Investment Management (UK)

Limited

on mkt sell5.64ORD-6,673-6,673

14-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt sell5.64ORD-2,825-2,825

14-Oct-20BlackRock Investment Management (UK)

Limited

on mkt sell5.6ORD-2,049-2,049

14-Oct-20BlackRock Advisors (UK) Limitedon mkt buy5.68ORD5,9425,942

14-Oct-20BlackRock Advisors (UK) Limitedon mkt buy5.68ORD20,35620,356

14-Oct-20BlackRock Advisors (UK) Limitedon mkt buy5.68ORD50,89050,890

14-Oct-20BlackRock Fund Advisorson mkt buy5.68ORD2,1612,161

14-Oct-20BlackRock Fund Advisorsin specien/aORD-19,976-19,976

15-Oct-20BlackRock Fund Advisorsin specien/aORD42,83942,839

15-Oct-20BlackRock Fund Advisorsin specien/aORD35,20835,208

15-Oct-20BlackRock Fund Advisorsin specien/aORD-10,956-10,956

15-Oct-20BlackRock Fund Advisorsin specien/aORD2,5562,556

15-Oct-20BlackRock Fund Advisorson mkt buy5.67ORD70,41670,416

15-Oct-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell5.8ORD-4,890-4,890

15-Oct-20BlackRock Advisors (UK) Limitedon mkt buy5.9ORD20,35620,356

15-Oct-20BlackRock Advisors (UK) Limitedon mkt buy5.9ORD30,53430,534

15-Oct-20BlackRock Advisors (UK) Limitedon mkt buy5.9ORD142,492142,492

15-Oct-20BlackRock Advisors (UK) Limitedon mkt buy5.9ORD972972

15-Oct-20BlackRock Advisors (UK) Limitedon mkt buy5.9ORD1,9541,954

15-Oct-20BlackRock Advisors (UK) Limitedon mkt buy5.9ORD914914

15-Oct-20BlackRock Advisors (UK) Limitedon mkt buy5.9ORD3,6563,656

15-Oct-20BlackRock Advisors (UK) Limitedon mkt buy5.9ORD10,17810,178

15-Oct-20BlackRock Fund Advisorsin specien/aORD52,81252,812

15-Oct-20BlackRock Advisors (UK) Limitedin specien/aORD-22,845-22,845

15-Oct-20BlackRock Advisors (UK) Limitedin specien/aORD22,84522,845

16-Oct-20BlackRock Fund Advisorsin specien/aORD1,9841,984

16-Oct-20BlackRock Fund Advisorson mkt buy5.65ORD5,783,7805,783,780

16-Oct-20BlackRock Advisors (UK) Limitedon mkt buy5.65ORD9,709,8619,709,861

16-Oct-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell5.66ORD-11,486-11,486

16-Oct-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell5.66ORD-5,207-5,207

16-Oct-20BlackRock Advisors (UK) Limitedon mkt sell5.65ORD-5,978-5,978

16-Oct-20BlackRock Advisors (UK) Limitedon mkt buy5.65ORD30,38030,380

16-Oct-20BlackRock Advisors (UK) Limitedon mkt buy5.65ORD30,38030,380

16-Oct-20BlackRock Advisors (UK) Limitedon mkt buy5.65ORD30,38030,380

16-Oct-20BlackRock Advisors (UK) Limitedon mkt sell5.65ORD-2,766-2,766

16-Oct-20BlackRock Investment Management (UK)

Limited

on mkt sell5.65ORD-43,913-43,913

16-Oct-20BlackRock Fund Advisorson mkt buy5.65ORD775,717775,717

16-Oct-20BlackRock Advisors (UK) Limitedon mkt buy5.65ORD1,302,2831,302,283

16-Oct-20BlackRock Fund Advisorsin specien/aORD-34,250-34,250

19-Oct-20BlackRock Fund Advisorsin specien/aORD160,854160,854

19-Oct-20BlackRock Fund Advisorsin specien/aORD3,6003,600

19-Oct-20BlackRock Fund Advisorsin specien/aORD5,4005,400

19-Oct-20BlackRock Fund Advisorson mkt buy5.45ORD209,835209,835

19-Oct-20BlackRock Advisors (UK) Limitedon mkt buy5.45ORD46,12846,128

19-Oct-20BlackRock Advisors (UK) Limitedon mkt sell5.45ORD-1,434-1,434

19-Oct-20BlackRock Advisors (UK) Limitedon mkt buy5.45ORD2,7422,742

MELpage 12 of 15

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

19-Oct-20BlackRock Institutional Trust Company,

National Association

in specien/aORD-46,369-46,369

20-Oct-20BlackRock Fund Advisorson mkt buy5.52ORD62,24362,243

20-Oct-20BlackRock Advisors (UK) Limitedon mkt buy5.52ORD85,61885,618

20-Oct-20BlackRock Investment Management (UK)

Limited

on mkt buy5.52CFD1,4611,461

20-Oct-20BlackRock Investment Management, LLCon mkt buy5.52CFD22,66122,661

20-Oct-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy5.5CFD8,3098,309

20-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt buy5.5CFD4,5854,585

20-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt buy5.53CFD17,95717,957

20-Oct-20BlackRock Fund Advisorsin specien/aORD-6,904-6,904

20-Oct-20BlackRock Fund Advisorsin specien/aORD992992

20-Oct-20BlackRock Advisors (UK) Limitedon mkt buy5.55ORD15,38015,380

20-Oct-20BlackRock Advisors (UK) Limitedon mkt buy5.55ORD30,76030,760

20-Oct-20BlackRock Advisors (UK) Limitedon mkt buy5.55ORD46,14046,140

20-Oct-20BlackRock Advisors (UK) Limitedon mkt buy5.5ORD76,90076,900

20-Oct-20BlackRock Advisors (UK) Limitedon mkt sell5.55ORD-61,520-61,520

20-Oct-20BlackRock Advisors (UK) Limitedon mkt buy5.55ORD4,7484,748

20-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt buy5.55ORD1,5921,592

20-Oct-20BlackRock Fund Advisorson mkt buy5.55ORD2,3872,387

20-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt buy5.55ORD8,0678,067

20-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt buy5.55ORD2,1262,126

20-Oct-20BlackRock Fund Advisorsin specien/aORD-10,356-10,356

21-Oct-20BlackRock Fund Advisorsin specien/aORD134,045134,045

21-Oct-20BlackRock Fund Advisorsin specien/aORD53,61853,618

21-Oct-20BlackRock Fund Advisorsin specien/aORD-6,888-6,888

21-Oct-20BlackRock Fund Advisorsin specien/aORD5,4305,430

21-Oct-20BlackRock Fund Advisorson mkt buy5.44ORD113,015113,015

21-Oct-20BlackRock Advisors (UK) Limitedon mkt buy5.44ORD155,451155,451

21-Oct-20BlackRock Investment Management (UK)

Limited

on mkt sell5.45ORD-2,860-2,860

21-Oct-20BlackRock Investment Management, LLCon mkt buy5.47CFD18,99318,993

21-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt buy5.45CFD15,76815,768

21-Oct-20BlackRock Fund Advisorson mkt buy5.53ORD42,09642,096

21-Oct-20BlackRock Advisors (UK) Limitedon mkt buy5.53ORD57,90457,904

21-Oct-20BlackRock Advisors (UK) Limitedon mkt buy5.42ORD31,04431,044

21-Oct-20BlackRock Advisors (UK) Limitedon mkt buy5.42ORD46,56646,566

21-Oct-20BlackRock Advisors (UK) Limitedon mkt buy5.42ORD376376

21-Oct-20BlackRock Advisors (UK) Limitedon mkt buy5.42ORD2,3802,380

21-Oct-20BlackRock Advisors (UK) Limitedon mkt buy5.46ORD77,61077,610

21-Oct-20BlackRock Advisors (UK) Limitedon mkt sell5.42ORD-966-966

21-Oct-20BlackRock Advisors (UK) Limitedon mkt buy5.42ORD915915

21-Oct-20BlackRock Fund Advisorson mkt sell5.42ORD-32,422-32,422

22-Oct-20BlackRock Fund Advisorsin specien/aORD107,236107,236

22-Oct-20BlackRock Fund Advisorsin specien/aORD53,61853,618

22-Oct-20BlackRock Investment Management (UK)

Limited

on mkt sell5.43ORD-7,087-7,087

22-Oct-20BlackRock Advisors (UK) Limitedon mkt sell5.34ORD-11,956-11,956

22-Oct-20BlackRock Advisors (UK) Limitedon mkt buy5.34ORD93,13893,138

22-Oct-20BlackRock Advisors (UK) Limitedon mkt buy5.37ORD93,13893,138

22-Oct-20BlackRock Advisors (UK) Limitedon mkt sell5.34ORD-790-790

22-Oct-20BlackRock Advisors (UK) Limitedon mkt sell5.34ORD-2,385-2,385

22-Oct-20BlackRock Advisors (UK) Limitedon mkt sell5.34ORD-954-954

22-Oct-20BlackRock Advisors (UK) Limitedon mkt buy5.34ORD1,8381,838

22-Oct-20BlackRock Advisors (UK) Limitedon mkt buy5.34ORD1,9581,958

23-Oct-20BlackRock Fund Advisorsin specien/aORD-9,988-9,988

23-Oct-20BlackRock Investment Management, LLCon mkt buy5.46CFD15,53115,531

23-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt buy5.48CFD13,86413,864

23-Oct-20BlackRock Advisors (UK) Limitedon mkt buy5.47ORD46,56346,563

23-Oct-20BlackRock Investment Management, LLCon mkt sell5.54ORD-7,540-7,540

23-Oct-20BlackRock Fund Advisorson mkt buy5.54ORD30,97630,976

26-Oct-20BlackRock Fund Advisorsin specien/aORD53,40853,408

26-Oct-20BlackRock Fund Advisorsin specien/aORD-14,424-14,424

26-Oct-20BlackRock Investment Management (UK)

Limited

in specien/aORD-8,677-8,677

26-Oct-20BlackRock Investment Management (UK)

Limited

in specien/aORD-6,002-6,002

26-Oct-20BlackRock Investment Management (UK)

Limited

in specien/aORD6,0026,002

27-Oct-20BlackRock Fund Advisorson mkt buy5.43ORD107,236107,236

27-Oct-20BlackRock Fund Advisorsin specien/aORD2,0722,072

MELpage 13 of 15

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

27-Oct-20BlackRock Fund Advisorsin specien/aORD-9,726-9,726

27-Oct-20BlackRock Fund Advisorsin specien/aORD-107,236-107,236

27-Oct-20BlackRock Advisors (UK) Limitedon mkt buy5.43ORD31,03831,038

27-Oct-20BlackRock Advisors (UK) Limitedon mkt buy5.43ORD31,04231,042

27-Oct-20BlackRock Advisors (UK) Limitedon mkt buy5.43ORD1,0861,086

27-Oct-20BlackRock Advisors (UK) Limitedon mkt buy5.43ORD3,6203,620

27-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt sell5.43ORD-15,826-15,826

27-Oct-20BlackRock Fund Advisorsin specien/aORD-19,452-19,452

28-Oct-20BlackRock Fund Advisorsin specien/aORD107,236107,236

28-Oct-20BlackRock Fund Advisorsin specien/aORD-10,314-10,314

28-Oct-20BLACKROCK ADVISORS, LLCon mkt sell5.4ORD-185-185

28-Oct-20BlackRock Advisors (UK) Limitedon mkt sell5.39ORD-11,884-11,884

28-Oct-20BlackRock Advisors (UK) Limitedon mkt sell5.39ORD-8,913-8,913

28-Oct-20BlackRock Advisors (UK) Limitedon mkt sell5.39ORD-15,517-15,517

28-Oct-20BlackRock Advisors (UK) Limitedon mkt sell5.39ORD-932-932

28-Oct-20BlackRock Advisors (UK) Limitedon mkt sell5.39ORD-6,262-6,262

28-Oct-20BlackRock Advisors (UK) Limitedon mkt sell5.39ORD-972-972

28-Oct-20BlackRock Fund Advisorsin specien/aORD-80,427-80,427

29-Oct-20BlackRock Fund Advisorsin specien/aORD-294,899-294,899

29-Oct-20BlackRock Fund Advisorson mkt sell5.28ORD-134,045-134,045

29-Oct-20BlackRock Advisors (UK) Limitedon mkt buy5.29ORD62,06862,068

29-Oct-20BlackRock Advisors (UK) Limitedon mkt buy5.29ORD886886

29-Oct-20BlackRock Advisors (UK) Limitedon mkt sell5.29ORD-5,872-5,872

29-Oct-20BlackRock Advisors (UK) Limitedon mkt sell5.29ORD-1,840-1,840

30-Oct-20BlackRock Fund Advisorsin specien/aORD-6,890-6,890

30-Oct-20BlackRock Fund Advisorsin specien/aORD107,236107,236

30-Oct-20BlackRock Fund Advisorsin specien/aORD-10,308-10,308

30-Oct-20BlackRock Advisors (UK) Limitedon mkt buy5.3ORD155,200155,200

30-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt sell5.3ORD-24,764-24,764

30-Oct-20BlackRock Fund Advisorson mkt sell5.3ORD-75,442-75,442

30-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt sell5.3ORD-57,038-57,038

30-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt sell5.3ORD-11,850-11,850

30-Oct-20BlackRock Fund Advisorsin specien/aORD36,78436,784

30-Oct-20BlackRock Fund Advisorsin specien/aORD4,2204,220

02-Nov-20BlackRock Fund Advisorsin specien/aORD-6,884-6,884

02-Nov-20BlackRock Fund Advisorsin specien/aORD43,45743,457

02-Nov-20BlackRock Fund Advisorsin specien/aORD-26,809-26,809

02-Nov-20BlackRock Advisors (UK) Limitedon mkt buy5.38ORD46,56646,566

02-Nov-20BlackRock Advisors (UK) Limitedon mkt buy5.38ORD93,13293,132

02-Nov-20BlackRock Advisors (UK) Limitedon mkt sell5.38ORD-1,374-1,374

02-Nov-20BlackRock Advisors (UK) Limitedon mkt sell5.38ORD-1,884-1,884

02-Nov-20BlackRock Advisors (UK) Limitedon mkt buy5.38ORD1,1881,188

02-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt sell5.38ORD-1,795-1,795

02-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt buy5.38ORD52,44052,440

02-Nov-20BlackRock Fund Advisorsin specien/aORD80,42780,427

03-Nov-20BlackRock Fund Advisorsin specien/aORD241,281241,281

03-Nov-20BlackRock Fund Advisorsin specien/aORD107,236107,236

03-Nov-20BlackRock Investment Management, LLCon mkt sell5.49ORD-7,482-7,482

03-Nov-20BlackRock Advisors (UK) Limitedon mkt sell5.5ORD-5,990-5,990

03-Nov-20BlackRock Advisors (UK) Limitedon mkt buy5.5ORD139,689139,689

03-Nov-20BlackRock Advisors (UK) Limitedon mkt buy5.5ORD93,12693,126

03-Nov-20BlackRock Advisors (UK) Limitedon mkt buy5.5ORD14,06414,064

03-Nov-20BlackRock Advisors (UK) Limitedon mkt buy5.5ORD887887

03-Nov-20BlackRock Advisors (UK) Limitedon mkt sell5.5ORD-394-394

03-Nov-20BlackRock Advisors (UK) Limitedon mkt buy5.5ORD2,9362,936

03-Nov-20BlackRock Advisors (UK) Limitedon mkt buy5.5ORD1,7981,798

03-Nov-20BlackRock Advisors (UK) Limitedon mkt buy5.5ORD4,7284,728

03-Nov-20BlackRock Advisors (UK) Limitedon mkt buy5.5ORD3,4043,404

03-Nov-20BlackRock Fund Advisorsin specien/aORD53,61853,618

03-Nov-20BlackRock Fund Advisorsin specien/aORD-6,872-6,872

04-Nov-20BlackRock Fund Advisorsin specien/aORD53,61853,618

04-Nov-20BlackRock Fund Advisorsin specien/aORD80,42780,427

04-Nov-20BlackRock Fund Advisorsin specien/aORD160,854160,854

04-Nov-20BlackRock Fund Advisorsin specien/aORD-6,868-6,868

MELpage 14 of 15

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

04-Nov-20BlackRock Fund Advisorsin specien/aORD3,3803,380

04-Nov-20BlackRock Fund Advisorsin specien/aORD2,0722,072

04-Nov-20BlackRock Advisors (UK) Limitedon mkt buy5.55ORD232,830232,830

04-Nov-20BlackRock Advisors (UK) Limitedon mkt buy5.53ORD35,95235,952

04-Nov-20BlackRock Advisors (UK) Limitedon mkt buy5.53ORD1,1831,183

04-Nov-20BlackRock Advisors (UK) Limitedon mkt buy5.53ORD3,5493,549

04-Nov-20BlackRock Investment Management (Australia)

Limited

in specien/aORD10,93310,933

04-Nov-20BlackRock Fund Advisorsin specien/aORD2,7282,728

05-Nov-20BlackRock Fund Advisorsin specien/aORD-17,180-17,180

05-Nov-20BlackRock Fund Advisorsin specien/aORD-10,818-10,818

05-Nov-20BlackRock Fund Advisorsin specien/aORD-53,618-53,618

05-Nov-20BlackRock Advisors (UK) Limitedon mkt buy5.39ORD46,56346,563

05-Nov-20BlackRock Advisors (UK) Limitedon mkt buy5.39ORD62,08462,084

05-Nov-20BlackRock Advisors (UK) Limitedon mkt buy5.44ORD170,731170,731

05-Nov-20BlackRock Advisors (UK) Limitedon mkt buy5.39ORD1,1831,183

05-Nov-20BlackRock Advisors (UK) Limitedon mkt buy5.39ORD3,5493,549

05-Nov-20BlackRock Advisors (UK) Limitedon mkt buy5.39ORD900900

05-Nov-20BlackRock Advisors (UK) Limitedon mkt sell5.39ORD-8,967-8,967

05-Nov-20BlackRock Investment Management (UK)

Limited

on mkt buy5.39ORD7,7127,712

05-Nov-20BlackRock Advisors (UK) Limitedon mkt buy5.39ORD186,252186,252

05-Nov-20BlackRock Fund Advisorsin specien/aORD80,42780,427

06-Nov-20BlackRock Fund Advisorsin specien/aORD1,6491,649

06-Nov-20BlackRock Fund Advisorsin specien/aORD80,42780,427

06-Nov-20BlackRock Fund Advisorsin specien/aORD-10,344-10,344

06-Nov-20BlackRock Fund Advisorson mkt buy5.69ORD160,854160,854

06-Nov-20BlackRock Advisors (UK) Limitedon mkt buy5.63ORD155,200155,200

06-Nov-20BlackRock Advisors (UK) Limitedon mkt buy5.65ORD31,04031,040

06-Nov-20BlackRock Advisors (UK) Limitedon mkt buy5.65ORD108,640108,640

06-Nov-20BlackRock Advisors (UK) Limitedon mkt buy5.65ORD93,12093,120

06-Nov-20BlackRock Advisors (UK) Limitedon mkt buy5.66ORD108,640108,640

06-Nov-20BlackRock Advisors (UK) Limitedon mkt buy5.66ORD300,920300,920

06-Nov-20BlackRock Advisors (UK) Limitedon mkt sell5.65ORD-3,505-3,505

06-Nov-20BlackRock Advisors (UK) Limitedon mkt sell5.65ORD-1,386-1,386

06-Nov-20BlackRock Advisors (UK) Limitedon mkt buy5.65ORD1,1811,181

06-Nov-20BlackRock Fund Advisorsin specien/aORD348,517348,517

MELpage 15 of 15

Appendix C
Investment Manager / AgentFundOn Behalf ofCounterparty

BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDBSF Total Advantage Fund BAMLMERRILL LYNCH INTERNATIONAL

BLACKROCK FINANCIAL MANAGEMENT, INC.CMAP Style AdvantageCredit Suisse

BLACKROCK INSTITUTIONAL TRUST CO NAStyle Advantage - BarclaysBARCLAYS BANK PLC

BLACKROCK INSTITUTIONAL TRUST CO NABlackRock Style Advantage Collective FundCredit Suisse International

BLACKROCK INVESTMENT MANAGEMENT LLCBSF BlackRock Style Advantage FundDEUTSCHE BANK AG

BLACKROCK INVESTMENT MANAGEMENT LLCBSF BlackRock Style Advantage FundMERRILL LYNCH INTERNATIONAL

Parties to the Derivative

MELpage 1 of 1

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.

Other issuers discussed similar conditions around this time

Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.