SPH Notice – Blackrock, Inc. and related bodies corporate
1
Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
To: New Zealand Stock Exchange
and
To: 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.
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