SPH Notice – BlackRock, Inc. and related bodies corporate
ATM
Disclosure of movement of 1% or more in substantial holding
or change in nature of relevant interest, or both
Sections 277 and 278, Financial Markets Conduct Act 2013
To: New Zealand Stock Exchange
and
To: THE A2 MILK COMPANY LTD
Relevant event being disclosed: Movement of 1% or more in substantial holding
Date of relevant event: 9 December 2020
Date this disclosure made: 11 December 2020
Date last disclosure made: 25 September 2018
Substantial product holder(s) giving disclosure
Full name(s): BlackRock, Inc. and related bodies corporate
Summary of substantial holding
Class of quoted voting products: Ordinary Shares
Summary for: Product holders listed in Appendix A
For this disclosure,—
(a) total number held in class: 46,398,814
(b) total in class: 742,606,937
(c) total percentage held in class: 6.248%
For last disclosure,—
(a) total number held in class: 38,298,101
(b) total in class: 734,797,297
(c) total percentage held in class: 5.212%
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure: Refer to Appendix B
Details after relevant event
Details for: Product holders listed in Appendix A
Nature of relevant interest(s): The power to control the acquisition or disposal of the
quoted voting product and/or the exercise of a right to vote attached to the quoted voting
product, arising only from the powers of investment contained in each case under
investment management agreements appointing each entity as investment manager of
funds or separate accounts (i.e. entity currently exercising investment discretion on behalf
ATM
of the relevant funds or separate accounts). No relevant agreement document needs to be
attached under Regulation 139.
For that relevant interest,—
(a) number held in class: Refer to Appendix A
(b) percentage held in class: Refer to Appendix A
(c) current registered holder(s): Refer to Appendix A
(d) registered holder(s) once transfers are registered: Not Applicable
For a derivative relevant interest, also—
(a) type of derivative: Contracts for Difference
(b) details of derivative:
- Notional number of underlying shares: 340,034
- These derivatives are all cash-settled.
- Derivatives were acquired and/or disposed of as follows: Refer to Appendix B
(c) parties to the derivative: Refer to Appendix C
(d) if the substantial product holder is not a party to the derivative, the nature of the
relevant interest in the derivative: The power to control the acquisition or disposal of the
derivative – Refer to Appendix C
Additional information
Address(es) of substantial product holder(s): Refer to Appendix A
Contact details: Haley Harris, Tel +1-302-797-6268, Email haley.harris@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, Haley Harris, 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.ORDNZD144,3090.019%subsidiary of
BlackRock Inc.
Rembrandt Tower, 17th floor
Amstelplein
Amsterdam Netherlands
BlackRock (Singapore) LimitedORDNZD1,4740.000%subsidiary of
BlackRock Inc.
20 Anson Road #18-01
079912 Singapore
BlackRock Advisors (UK) LimitedORDAUD960.000%subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors (UK) LimitedORDNZD3,616,1250.487%subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BLACKROCK ADVISORS, LLCORDAUD175,2510.024%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
Delaware 19801, United
BLACKROCK ADVISORS, LLCORDNZD335,6830.045%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
Delaware 19801, United
BlackRock Asset Management
Canada Limited
ORDAUD148,6190.020%subsidiary of
BlackRock Inc.
161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management
Canada Limited
ORDNZD592,5530.080%subsidiary of
BlackRock Inc.
161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management North
Asia Limited
ORDAUD2,0290.000%subsidiary of
BlackRock Inc.
15/F, 16/F, 17/F Champion
Tower & 17/F ICBC Tower,
Three Garden Road, Central,
Hong Kong
BlackRock Asset Management North
Asia Limited
ORDNZD4,0120.001%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.
CFDNZD31,6920.004%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
Delaware 19801, United
BLACKROCK FINANCIAL
MANAGEMENT, INC.
ORDAUD25,5430.003%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
Delaware 19801, United
BLACKROCK FINANCIAL
MANAGEMENT, INC.
ORDNZD277,4970.037%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
Delaware 19801, United
States
BlackRock Fund AdvisorsORDAUD126,0040.017%subsidiary of
BlackRock Inc.
400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Fund AdvisorsORDNZD11,247,0401.515%subsidiary of
BlackRock Inc.
400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Institutional Trust
Company, National Association
CFDAUD80,3930.011%subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Institutional Trust
Company, National Association
CFDNZD152,3850.021%subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Institutional Trust
Company, National Association
ORDAUD1,008,4600.136%subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Institutional Trust
Company, National Association
ORDNZD10,965,6541.477%subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
Holder of Relevant Interests
Total Held in Class
Nature of
Association
Address
ATMpage 1 of 2
ClassCCY
Number of
Securities
%
Holder of Relevant Interests
Total Held in Class
Nature of
Association
Address
BlackRock International LimitedORDNZD246,5500.033%subsidiary of
BlackRock Inc.
Exchange Place One,
1 Semple Street,
Edinburgh, EH3 8BL,
United Kingdom (Scotland,
United Kingdom)
BlackRock Investment Management
(Australia) Limited
ORDAUD8,313,1521.119%subsidiary of
BlackRock Inc.
Level 37 Chifley Tower,
2 Chifley Square
Sydney NSW 2000 Australia
BlackRock Investment Management
(Australia) Limited
ORDNZD370,8130.050%subsidiary of
BlackRock Inc.
Level 37 Chifley Tower,
2 Chifley Square
Sydney NSW 2000 Australia
BlackRock Investment Management
(UK) Limited
CFDAUD1,7510.000%subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
CFDNZD2,4700.000%subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
ORDAUD1,479,5460.199%subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
ORDNZD4,360,1420.587%subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management,
LLC
CFDNZD71,3430.010%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
Delaware 19801, United
States
BlackRock Investment Management,
LLC
ORDAUD548,4830.074%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
Delaware 19801, United
States
BlackRock Investment Management,
LLC
ORDNZD695,7950.094%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
Delaware 19801, United
States
BlackRock Japan Co., Ltd.ORDAUD864,1310.116%subsidiary of
BlackRock Inc.
Marunouchi Trust Tower Main,
1-8-3 Marunouchi,
Chiyoda-ku, Tokyo 100-8217
(Japan)
BlackRock Japan Co., Ltd.ORDNZD509,8190.069%subsidiary of
BlackRock Inc.
Marunouchi Trust Tower Main,
1-8-3 Marunouchi,
Chiyoda-ku, Tokyo 100-8217
(Japan)
ATMpage 2 of 2
Appendix B
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
24-Sep-18BlackRock Advisors (UK) Limitedon mkt buy11.84ORD1,3861,386
24-Sep-18BlackRock Fund Advisorsin specien/aORD897897
25-Sep-18BlackRock Investment Management (Australia)
Limited
on mkt sell11.78ORD-4,210-4,210
25-Sep-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.8ORD-55,423-55,423
25-Sep-18BlackRock Fund Advisorsin specien/aORD3,1463,146
26-Sep-18BlackRock Investment Management (Australia)
Limited
on mkt buy11.75ORD18,67818,678
26-Sep-18BlackRock Advisors (UK) Limitedon mkt buy11.82ORD8,3708,370
26-Sep-18BlackRock Advisors (UK) Limitedon mkt buy11.85ORD1,7821,782
26-Sep-18BlackRock Advisors (UK) Limitedon mkt buy11.85ORD990990
26-Sep-18BlackRock Advisors (UK) Limitedon mkt buy11.85ORD1,6741,674
26-Sep-18BlackRock Investment Management (Australia)
Limited
on mkt buy11.66ORD5,7825,782
26-Sep-18BlackRock Fund Advisorsin specien/aORD2,2322,232
26-Sep-18BlackRock Fund Advisorsin specien/aORD-2,061-2,061
27-Sep-18BlackRock Investment Management (Australia)
Limited
on mkt sell11.56ORD-3,021-3,021
27-Sep-18BlackRock Fund Advisorson mkt buy11.55ORD8,9448,944
27-Sep-18BlackRock Fund Advisorsin specien/aORD1,7191,719
28-Sep-18BlackRock Institutional Trust Company,
National Association
in specien/aORD-3,844-3,844
28-Sep-18BlackRock Institutional Trust Company,
National Association
in specien/aORD3,8443,844
28-Sep-18BlackRock Fund Advisorson mkt buy11.61ORD2,9972,997
28-Sep-18BlackRock Investment Management (Australia)
Limited
on mkt buy11.19ORD2,2602,260
28-Sep-18BlackRock Advisors (UK) Limitedon mkt buy11.26ORD396396
28-Sep-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.26ORD-310-310
28-Sep-18BlackRock Institutional Trust Company,
National Association
on mkt sell11.26ORD-5,753-5,753
28-Sep-18BlackRock Fund Advisorsin specien/aORD20,64620,646
28-Sep-18BlackRock Fund Advisorsin specien/aORD8,3708,370
28-Sep-18BlackRock Fund Advisorsin specien/aORD-64,066-64,066
28-Sep-18BlackRock Fund Advisorsin specien/aORD-10,305-10,305
28-Sep-18BlackRock Fund Advisorsin specien/aORD3,1463,146
01-Oct-18BlackRock International Limitedin specien/aORD3,9283,928
02-Oct-18BLACKROCK ADVISORS, LLCon mkt sell11.48ORD-3,876-3,876
02-Oct-18BlackRock Fund Advisorson mkt buy11.43ORD6,0236,023
02-Oct-18BlackRock Investment Management (Australia)
Limited
on mkt buy11.31ORD174,442174,442
02-Oct-18BlackRock Advisors (UK) Limitedon mkt buy11.38ORD792792
02-Oct-18BlackRock (Netherlands) B.V.on mkt buy11.38ORD563563
02-Oct-18BlackRock Fund Advisorsin specien/aORD3,1463,146
03-Oct-18BlackRock Advisors (UK) Limitedon mkt buy11.08ORD990990
04-Oct-18BlackRock Advisors (UK) Limitedon mkt buy10.70ORD597597
04-Oct-18BlackRock Advisors (UK) Limitedon mkt sell10.7ORD-760-760
04-Oct-18BlackRock Institutional Trust Company,
National Association
in specien/aORD7,6667,666
04-Oct-18BlackRock Investment Management (UK)
Limited
on mkt buy10.65CFD1,2261,226
05-Oct-18BlackRock Investment Management (Australia)
Limited
on mkt buy10.54ORD4,9564,956
05-Oct-18BlackRock Fund Advisorsin specien/aORD14,50814,508
08-Oct-18BlackRock Advisors (UK) Limitedon mkt buy10.59ORD291291
08-Oct-18BlackRock Advisors (UK) Limitedon mkt buy10.59ORD1,5411,541
08-Oct-18BlackRock Fund Advisorsin specien/aORD-32,033-32,033
09-Oct-18BlackRock Institutional Trust Company,
National Association
in specien/aORD70,74670,746
09-Oct-18BlackRock Fund Advisorson mkt buy10.52ORD8,2368,236
09-Oct-18BlackRock Institutional Trust Company,
National Association
in specien/aORD5,1315,131
09-Oct-18BlackRock Investment Management (Australia)
Limited
on mkt buy10.19ORD5,1475,147
09-Oct-18BlackRock Advisors (UK) Limitedon mkt buy10.20ORD929929
THE A2 MILK COMPANY LTD
Nature of change /
Consideration (NZD)
Class and number of
securities affected
ATMpage 1 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
09-Oct-18BlackRock Advisors (UK) Limitedon mkt buy10.20ORD3,7163,716
09-Oct-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.2ORD8,4618,461
09-Oct-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.2ORD1,9521,952
09-Oct-18BlackRock Fund Advisorsin specien/aORD13,56113,561
09-Oct-18BlackRock Fund Advisorsin specien/aORD9,4389,438
09-Oct-18BlackRock Investment Management (UK)
Limited
in specien/aORD559559
09-Oct-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.21CFD6,6896,689
10-Oct-18BlackRock Investment Management (Australia)
Limited
on mkt sell10.17ORD-2,837-2,837
10-Oct-18BlackRock Investment Management (Australia)
Limited
on mkt sell10.17ORD-9,350-9,350
10-Oct-18BlackRock Advisors (UK) Limitedon mkt buy10.21ORD398398
10-Oct-18BlackRock Investment Management, LLCon mkt sell10.21ORD-315-315
10-Oct-18BlackRock Fund Advisorsin specien/aORD-96,456-96,456
10-Oct-18BlackRock Fund Advisorsin specien/aORD3,1463,146
10-Oct-18BlackRock Advisors (UK) Limitedin specien/aORD-1,776-1,776
10-Oct-18BlackRock Advisors (UK) Limitedin specien/aORD-4,980-4,980
11-Oct-18BlackRock Investment Management (Australia)
Limited
on mkt sell9.29ORD-11,857-11,857
11-Oct-18BlackRock Investment Management (UK)
Limited
on mkt sell9.51ORD-5,293-5,293
11-Oct-18BlackRock Advisors (UK) Limitedon mkt buy9.04ORD1,1941,194
11-Oct-18BlackRock Advisors (UK) Limitedon mkt sell9.04ORD-1,351-1,351
11-Oct-18BlackRock Advisors (UK) Limitedon mkt buy9.04ORD398398
11-Oct-18BlackRock Fund Advisorsin specien/aORD19,10019,100
11-Oct-18BlackRock Fund Advisorsin specien/aORD-14,427-14,427
11-Oct-18BlackRock Fund Advisorsin specien/aORD-6,183-6,183
12-Oct-18BlackRock Institutional Trust Company,
National Association
on mkt buy9.68ORD5,3725,372
12-Oct-18BlackRock Institutional Trust Company,
National Association
on mkt buy9.79ORD13,35613,356
12-Oct-18BLACKROCK ADVISORS, LLCon mkt sell9.89ORD-30,352-30,352
12-Oct-18BLACKROCK ADVISORS, LLCon mkt sell9.89ORD-725-725
12-Oct-18BlackRock Investment Management (Australia)
Limited
on mkt buy9.77ORD38,57038,570
12-Oct-18BlackRock Investment Management (UK)
Limited
in specien/aORD2,0272,027
12-Oct-18BlackRock Investment Management (UK)
Limited
in specien/aORD-2,027-2,027
12-Oct-18BlackRock Fund Advisorsin specien/aORD-5,859-5,859
12-Oct-18BlackRock Investment Management (UK)
Limited
in specien/aORD27,80127,801
12-Oct-18BlackRock Investment Management (UK)
Limited
in specien/aORD-27,801-27,801
15-Oct-18BlackRock Advisors (UK) Limitedon mkt sell9.78ORD-934-934
15-Oct-18BlackRock Investment Management (Australia)
Limited
on mkt buy9.69ORD5,7615,761
16-Oct-18BlackRock Investment Management (Australia)
Limited
on mkt sell9.71ORD-41,298-41,298
16-Oct-18BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell9.72ORD-953-953
16-Oct-18BLACKROCK ADVISORS, LLCon mkt sell9.72ORD-7,934-7,934
16-Oct-18BlackRock Institutional Trust Company,
National Association
on mkt sell9.72ORD-1,762-1,762
16-Oct-18BLACKROCK ADVISORS, LLCon mkt sell9.72ORD-4,214-4,214
16-Oct-18BlackRock Institutional Trust Company,
National Association
on mkt sell9.72ORD-866-866
16-Oct-18BlackRock Advisors (UK) Limitedon mkt buy9.70ORD1,6281,628
16-Oct-18BlackRock Advisors (UK) Limitedon mkt sell9.7ORD-1,628-1,628
16-Oct-18BlackRock Advisors (UK) Limitedon mkt sell9.7ORD-6,348-6,348
16-Oct-18BlackRock Advisors (UK) Limitedon mkt buy9.70ORD792792
16-Oct-18BlackRock Fund Advisorsin specien/aORD17,19017,190
16-Oct-18BlackRock Investment Management (UK)
Limited
in specien/aORD-575-575
17-Oct-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.48ORD6,5396,539
ATMpage 2 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
17-Oct-18BlackRock Investment Management (Australia)
Limited
on mkt sell10.43ORD-13,756-13,756
17-Oct-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.57ORD13,27213,272
17-Oct-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.56ORD-278-278
17-Oct-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.56ORD-258-258
17-Oct-18BlackRock Investment Management (Australia)
Limited
on mkt sell10.53ORD-9,300-9,300
17-Oct-18BlackRock Investment Management (Australia)
Limited
on mkt sell10.53ORD-71,413-71,413
18-Oct-18BlackRock Investment Management (Australia)
Limited
on mkt sell10.44ORD-4,759-4,759
18-Oct-18BlackRock Advisors (UK) Limitedon mkt buy10.41ORD796796
18-Oct-18BlackRock Advisors (UK) Limitedon mkt sell10.46ORD-36,738-36,738
18-Oct-18BlackRock Investment Management (UK)
Limited
in specien/aORD1,7761,776
18-Oct-18BlackRock Investment Management (UK)
Limited
in specien/aORD4,9804,980
18-Oct-18BlackRock Investment Management (UK)
Limited
in specien/aORD-719-719
18-Oct-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.45CFD-6,689-6,689
19-Oct-18BlackRock Fund Advisorson mkt buy10.23ORD5,3085,308
19-Oct-18BlackRock Investment Management (Australia)
Limited
on mkt sell10.25ORD-44,846-44,846
19-Oct-18BlackRock Advisors (UK) Limitedon mkt buy10.31ORD201201
19-Oct-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.31ORD5,9565,956
19-Oct-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.31ORD8,7498,749
19-Oct-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.31ORD1,7171,717
22-Oct-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.13ORD5,4905,490
23-Oct-18BlackRock Fund Advisorson mkt buy10.15ORD4,5664,566
23-Oct-18BlackRock Fund Advisorson mkt buy10.15ORD1,7341,734
23-Oct-18BlackRock Advisors (UK) Limitedon mkt buy10.25ORD3,2563,256
23-Oct-18BlackRock Advisors (UK) Limitedon mkt sell10.25ORD-923-923
23-Oct-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.25ORD4,4174,417
23-Oct-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.25ORD885885
23-Oct-18BlackRock Investment Management (Australia)
Limited
on mkt buy10.22ORD4,8984,898
24-Oct-18BlackRock Investment Management (UK)
Limited
on mkt buy10.17ORD5,3485,348
24-Oct-18BlackRock Investment Management (Australia)
Limited
on mkt sell10.08ORD-25,661-25,661
24-Oct-18BlackRock Advisors (UK) Limitedon mkt buy10.1ORD1,1941,194
24-Oct-18BlackRock Fund Advisorsin specien/aORD-5,859-5,859
25-Oct-18BlackRock Asset Management Canada Limitedon mkt buy9.73ORD709709
25-Oct-18BlackRock Investment Management (Australia)
Limited
on mkt sell9.84ORD-61,818-61,818
25-Oct-18BlackRock Advisors (UK) Limitedon mkt buy9.91ORD3,2583,258
25-Oct-18BlackRock Institutional Trust Company,
National Association
on mkt buy9.91ORD63,35363,353
25-Oct-18BlackRock Institutional Trust Company,
National Association
in specien/aORD33,93233,932
25-Oct-18BlackRock Fund Advisorsin specien/aORD3,1463,146
26-Oct-18BLACKROCK ADVISORS, LLCin specien/aORD9,7079,707
26-Oct-18BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy9.96ORD2,7642,764
26-Oct-18BlackRock Fund Advisorson mkt buy9.86ORD15,83515,835
26-Oct-18BlackRock Fund Advisorson mkt buy9.86ORD22,90722,907
26-Oct-18BlackRock Investment Management (Australia)
Limited
on mkt buy9.83ORD42,47142,471
29-Oct-18BlackRock Institutional Trust Company,
National Association
on mkt buy9.93ORD11,40811,408
ATMpage 3 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
29-Oct-18BlackRock Investment Management, LLCon mkt buy9.93ORD11,08411,084
29-Oct-18BlackRock Advisors (UK) Limitedon mkt buy9.97ORD2,1892,189
29-Oct-18BlackRock Advisors (UK) Limitedon mkt buy9.97ORD915915
29-Oct-18BlackRock Advisors (UK) Limitedon mkt sell9.97ORD-1,344-1,344
29-Oct-18BlackRock Fund Advisorsin specien/aORD4,2024,202
30-Oct-18BlackRock Investment Management (Australia)
Limited
on mkt sell10.08ORD-5,683-5,683
30-Oct-18BlackRock Investment Management (Australia)
Limited
on mkt buy10.5ORD13,37713,377
30-Oct-18BlackRock Fund Advisorsin specien/aORD-32,302-32,302
31-Oct-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.46ORD-302-302
31-Oct-18BlackRock Investment Management (Australia)
Limited
on mkt buy10.47ORD2,0762,076
31-Oct-18BlackRock Japan Co., Ltd.on mkt buy10.44ORD5,0265,026
31-Oct-18BlackRock Advisors (UK) Limitedon mkt buy10.42ORD597597
31-Oct-18BlackRock Advisors (UK) Limitedon mkt sell10.42ORD-923-923
31-Oct-18BlackRock Advisors (UK) Limitedon mkt sell10.42ORD-1,910-1,910
31-Oct-18BlackRock Fund Advisorson mkt buy10.42ORD4,0504,050
31-Oct-18BlackRock Fund Advisorsin specien/aORD5,3485,348
31-Oct-18BlackRock Fund Advisorsin specien/aORD-14,050-14,050
31-Oct-18BlackRock Fund Advisorsin specien/aORD1,5401,540
01-Nov-18BlackRock (Singapore) Limitedin specien/aORD4,2904,290
01-Nov-18BlackRock Investment Management (Australia)
Limited
on mkt sell10.69ORD-14,185-14,185
01-Nov-18BlackRock Advisors (UK) Limitedon mkt buy10.7ORD995995
01-Nov-18BlackRock Advisors (UK) Limitedon mkt buy10.7ORD1,1121,112
01-Nov-18BlackRock Investment Management (Australia)
Limited
on mkt sell10.83ORD-99,583-99,583
01-Nov-18BlackRock Investment Management (Australia)
Limited
on mkt buy10.83ORD17,46417,464
01-Nov-18BlackRock Fund Advisorsin specien/aORD2,7932,793
01-Nov-18BlackRock Fund Advisorsin specien/aORD-5,859-5,859
01-Nov-18BlackRock Fund Advisorsin specien/aORD-64,604-64,604
01-Nov-18BlackRock Institutional Trust Company,
National Association
in specien/aORD-21,379-21,379
01-Nov-18BlackRock Investment Management (UK)
Limited
in specien/aORD-585-585
01-Nov-18BlackRock Investment Management (UK)
Limited
on mkt sell10.71CFD-202-202
02-Nov-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.77ORD-435-435
02-Nov-18BlackRock Investment Management (Australia)
Limited
on mkt sell10.77ORD-16,048-16,048
02-Nov-18BlackRock Advisors (UK) Limitedon mkt buy10.7ORD1,6331,633
02-Nov-18BlackRock Advisors (UK) Limitedon mkt sell10.7ORD-16,864-16,864
02-Nov-18BlackRock Advisors (UK) Limitedon mkt sell10.7ORD-570-570
02-Nov-18BlackRock Investment Management (Australia)
Limited
on mkt buy10.82ORD7,4077,407
02-Nov-18BlackRock Fund Advisorsin specien/aORD3,1463,146
05-Nov-18BlackRock Fund Advisorson mkt sell10.74ORD-1,633-1,633
05-Nov-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.5ORD3,4203,420
05-Nov-18BlackRock Fund Advisorsin specien/aORD3,5643,564
05-Nov-18BlackRock Fund Advisorsin specien/aORD354354
06-Nov-18BlackRock Investment Management, LLCon mkt sell10.55ORD-3,235-3,235
06-Nov-18BlackRock Advisors (UK) Limitedon mkt sell10.5ORD-29,176-29,176
06-Nov-18BlackRock Advisors (UK) Limitedon mkt buy10.5ORD3,6563,656
06-Nov-18BlackRock Advisors (UK) Limitedon mkt buy10.5ORD1,3931,393
06-Nov-18BlackRock Advisors (UK) Limitedon mkt buy10.5ORD3,8993,899
06-Nov-18BlackRock Investment Management (UK)
Limited
on mkt sell10.55CFD-1,024-1,024
07-Nov-18BlackRock Investment Management (Australia)
Limited
on mkt buy10.24ORD7,6967,696
07-Nov-18BlackRock Advisors (UK) Limitedon mkt buy10.31ORD1,6451,645
07-Nov-18BlackRock Advisors (UK) Limitedon mkt buy10.31ORD804804
07-Nov-18BlackRock Advisors (UK) Limitedon mkt buy10.31ORD6,4336,433
07-Nov-18BlackRock Advisors (UK) Limitedon mkt buy10.31ORD3,0843,084
07-Nov-18BlackRock Advisors (UK) Limitedon mkt buy10.31ORD804804
07-Nov-18BlackRock Japan Co., Ltd.on mkt sell10.5ORD-413,736-413,736
ATMpage 4 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
07-Nov-18BlackRock Investment Management (UK)
Limited
in specien/aORD-2,549-2,549
07-Nov-18BlackRock Fund Advisorsin specien/aORD3,1463,146
08-Nov-18BlackRock Investment Management (Australia)
Limited
on mkt buy10.5ORD1,4201,420
08-Nov-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.5ORD-700-700
08-Nov-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.46ORD94,93194,931
08-Nov-18BlackRock Advisors (UK) Limitedon mkt sell10.45ORD-4,935-4,935
08-Nov-18BlackRock Advisors (UK) Limitedon mkt buy10.45ORD9,2009,200
08-Nov-18BlackRock Advisors (UK) Limitedon mkt buy10.45ORD1,5431,543
08-Nov-18BlackRock Investment Management (UK)
Limited
on mkt sell10.45ORD-4,417-4,417
08-Nov-18BlackRock Investment Management (Australia)
Limited
on mkt buy10.46ORD4,8254,825
08-Nov-18BlackRock Investment Management (UK)
Limited
in specien/aORD4,4174,417
08-Nov-18BlackRock Fund Advisorsin specien/aORD2,9702,970
08-Nov-18BlackRock Fund Advisorsin specien/aORD6,2926,292
08-Nov-18BlackRock Fund Advisorsin specien/aORD-32,276-32,276
09-Nov-18BlackRock Advisors (UK) Limitedon mkt buy10.42ORD406406
09-Nov-18BlackRock Investment Management (Australia)
Limited
on mkt buy10.41ORD88,50988,509
09-Nov-18BlackRock Fund Advisorsin specien/aORD1,7821,782
09-Nov-18BlackRock Fund Advisorsin specien/aORD3,8203,820
09-Nov-18BlackRock Fund Advisorsin specien/aORD1,9101,910
09-Nov-18BlackRock Fund Advisorsin specien/aORD798798
09-Nov-18BlackRock Institutional Trust Company,
National Association
in specien/aORD-8,606-8,606
09-Nov-18BlackRock Investment Management (UK)
Limited
in specien/aORD24,28024,280
09-Nov-18BlackRock Investment Management (UK)
Limited
in specien/aORD27,09027,090
12-Nov-18BlackRock Investment Management (Australia)
Limited
on mkt buy10.48ORD19,36619,366
12-Nov-18BlackRock Advisors (UK) Limitedon mkt sell10.54ORD-4,983-4,983
12-Nov-18BlackRock Advisors (UK) Limitedon mkt buy10.54ORD9,3809,380
12-Nov-18BlackRock Advisors (UK) Limitedon mkt buy10.54ORD1,5441,544
12-Nov-18BlackRock Fund Advisorsin specien/aORD-5,859-5,859
13-Nov-18BlackRock Investment Management, LLCon mkt sell10.24ORD-2,154-2,154
13-Nov-18BlackRock Advisors (UK) Limitedon mkt buy10.3ORD1,4281,428
13-Nov-18BlackRock Advisors (UK) Limitedon mkt buy10.3ORD5,5205,520
13-Nov-18BlackRock Advisors (UK) Limitedon mkt buy10.3ORD1,5441,544
14-Nov-18BlackRock Investment Management (Australia)
Limited
on mkt buy10.02ORD43,01543,015
14-Nov-18BlackRock Investment Management (Australia)
Limited
on mkt buy10.02ORD7,0207,020
14-Nov-18BlackRock Investment Management (Australia)
Limited
on mkt buy10.02ORD36,65636,656
14-Nov-18BLACKROCK FINANCIAL MANAGEMENT,
INC.
in specien/aORD27,22227,222
14-Nov-18BlackRock Advisors (UK) Limitedon mkt sell10.01ORD-4,992-4,992
14-Nov-18BlackRock Advisors (UK) Limitedon mkt buy10.01ORD1,9801,980
14-Nov-18BlackRock Advisors (UK) Limitedon mkt buy10.01ORD4,5654,565
14-Nov-18BlackRock Advisors (UK) Limitedon mkt buy10.01ORD1,5451,545
14-Nov-18BlackRock Fund Advisorsin specien/aORD4,7524,752
14-Nov-18BlackRock Investment Management (UK)
Limited
in specien/aORD2,5492,549
15-Nov-18BlackRock Investment Management (Australia)
Limited
on mkt sell10.13ORD-1,692-1,692
15-Nov-18BlackRock Advisors (UK) Limitedon mkt buy10.14ORD1,5451,545
15-Nov-18BlackRock Advisors (UK) Limitedon mkt buy10.14ORD16,60016,600
15-Nov-18BlackRock Investment Management (Australia)
Limited
on mkt buy10.19ORD7,4077,407
15-Nov-18BlackRock Fund Advisorsin specien/aORD3,5643,564
16-Nov-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.2ORD-546-546
16-Nov-18BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell10.19ORD-5,078-5,078
16-Nov-18BLACKROCK ADVISORS, LLCon mkt sell10.19ORD-7,420-7,420
ATMpage 5 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
16-Nov-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.19ORD-1,135-1,135
16-Nov-18BLACKROCK ADVISORS, LLCon mkt sell10.19ORD-3,430-3,430
16-Nov-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.19ORD-1,853-1,853
16-Nov-18BlackRock International Limitedon mkt sell10.19ORD-2,894-2,894
16-Nov-18BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell10.19ORD-15,056-15,056
16-Nov-18BlackRock Investment Management, LLCon mkt sell10.19ORD-5,244-5,244
16-Nov-18BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell10.19ORD-2,142-2,142
16-Nov-18BlackRock Advisors (UK) Limitedon mkt buy10.17ORD913913
16-Nov-18BlackRock Advisors (UK) Limitedon mkt buy10.17ORD100100
16-Nov-18BlackRock Fund Advisorsin specien/aORD4,9664,966
16-Nov-18BLACKROCK ADVISORS, LLCin specien/aORD11,20711,207
19-Nov-18BlackRock Institutional Trust Company,
National Association
in specien/aORD-5,412-5,412
19-Nov-18BlackRock Advisors (UK) Limitedon mkt sell10.47ORD-3,350-3,350
19-Nov-18BlackRock Fund Advisorsin specien/aORD1,9101,910
19-Nov-18BlackRock Fund Advisorsin specien/aORD3,9303,930
20-Nov-18BlackRock Investment Management (Australia)
Limited
on mkt buy10.46ORD6,2316,231
20-Nov-18BlackRock Advisors (UK) Limitedon mkt buy10.35ORD1,5461,546
20-Nov-18BlackRock Advisors (UK) Limitedon mkt buy10.35ORD287287
20-Nov-18BlackRock Fund Advisorsin specien/aORD1,9651,965
20-Nov-18BlackRock Fund Advisorsin specien/aORD531531
21-Nov-18BlackRock Investment Management (Australia)
Limited
on mkt buy9.93ORD9,1549,154
21-Nov-18BlackRock Investment Management (Australia)
Limited
on mkt buy9.93ORD294294
21-Nov-18BlackRock Investment Management (Australia)
Limited
on mkt buy9.93ORD15,55715,557
21-Nov-18BlackRock Advisors (UK) Limitedon mkt sell10ORD-909-909
21-Nov-18BlackRock Advisors (UK) Limitedon mkt sell10ORD-909-909
21-Nov-18BlackRock Fund Advisorsin specien/aORD2,2802,280
21-Nov-18BlackRock Investment Management (UK)
Limited
in specien/aORD-17,790-17,790
21-Nov-18BlackRock Advisors (UK) Limitedin specien/aORD-14,212-14,212
21-Nov-18BlackRock Advisors (UK) Limitedin specien/aORD-8,167-8,167
22-Nov-18BlackRock Investment Management (Australia)
Limited
on mkt buy10.52ORD17,40617,406
22-Nov-18BlackRock Investment Management (Australia)
Limited
on mkt buy10.54ORD8,4948,494
23-Nov-18BlackRock Fund Advisorsin specien/aORD4,1584,158
26-Nov-18BlackRock Advisors (UK) Limitedon mkt sell10.2ORD-1,710-1,710
26-Nov-18BlackRock Advisors (UK) Limitedon mkt buy10.2ORD189189
26-Nov-18BlackRock Advisors (UK) Limitedon mkt sell10.2ORD-760-760
26-Nov-18BlackRock Advisors (UK) Limitedon mkt sell10.2ORD-1,990-1,990
26-Nov-18BlackRock Fund Advisorsin specien/aORD16,48816,488
27-Nov-18BlackRock Investment Management (UK)
Limited
in specien/aORD4,4584,458
27-Nov-18BlackRock Advisors (UK) Limitedon mkt sell10.4ORD-1,674-1,674
27-Nov-18BlackRock Advisors (UK) Limitedon mkt sell10.4ORD-3,732-3,732
27-Nov-18BlackRock Investment Management (UK)
Limited
on mkt sell10.4ORD-4,458-4,458
27-Nov-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.4ORD-20,258-20,258
27-Nov-18BlackRock Investment Management (Australia)
Limited
on mkt buy10.39ORD8,2308,230
27-Nov-18BlackRock Fund Advisorsin specien/aORD1,5281,528
27-Nov-18BlackRock Fund Advisorsin specien/aORD-32,276-32,276
27-Nov-18BlackRock Investment Management (UK)
Limited
on mkt buy10.31CFD302302
28-Nov-18BlackRock Investment Management (Australia)
Limited
on mkt sell10.69ORD-2,089-2,089
28-Nov-18BlackRock Investment Management (Australia)
Limited
on mkt buy10.78ORD27,42027,420
28-Nov-18BlackRock Investment Management (Australia)
Limited
on mkt buy10.78ORD3,8493,849
28-Nov-18BlackRock Investment Management (Australia)
Limited
on mkt buy10.78ORD31,72431,724
ATMpage 6 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
28-Nov-18BlackRock Fund Advisorsin specien/aORD3,6293,629
29-Nov-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.91ORD-1,317-1,317
29-Nov-18BLACKROCK ADVISORS, LLCon mkt sell10.9ORD-60,785-60,785
29-Nov-18BlackRock Fund Advisorsin specien/aORD3,5643,564
30-Nov-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.35ORD111,228111,228
30-Nov-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.35ORD1,5021,502
30-Nov-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.35ORD838838
30-Nov-18BlackRock Fund Advisorson mkt buy10.35ORD59,40559,405
30-Nov-18BlackRock Fund Advisorson mkt buy10.35ORD9,2899,289
30-Nov-18BlackRock Advisors (UK) Limitedon mkt sell10.35ORD-83,312-83,312
30-Nov-18BlackRock Fund Advisorson mkt buy10.35ORD3,1073,107
30-Nov-18BlackRock Fund Advisorson mkt sell10.35ORD-36,882-36,882
30-Nov-18BlackRock Fund Advisorson mkt buy10.35ORD647647
30-Nov-18BlackRock Investment Management (UK)
Limited
on mkt sell10.35ORD-22,916-22,916
30-Nov-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.35ORD10,03710,037
30-Nov-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.35ORD2,1282,128
30-Nov-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.35ORD-31,172-31,172
30-Nov-18BlackRock Investment Management, LLCon mkt buy10.35ORD3,3213,321
30-Nov-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.35ORD-5,510-5,510
30-Nov-18BlackRock Investment Management (UK)
Limited
on mkt buy10.35ORD4,3934,393
30-Nov-18BlackRock Advisors (UK) Limitedon mkt buy10.35ORD21,89221,892
30-Nov-18BlackRock Advisors (UK) Limitedon mkt sell10.35ORD-66,192-66,192
30-Nov-18BlackRock Institutional Trust Company,
National Association
on mkt buy10.35ORD5,3915,391
30-Nov-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.35ORD-24,767-24,767
30-Nov-18BlackRock Investment Management (UK)
Limited
on mkt buy10.35ORD55,96955,969
30-Nov-18BlackRock Investment Management (UK)
Limited
on mkt buy10.35ORD1,6761,676
03-Dec-18BlackRock Investment Management (Australia)
Limited
on mkt sell10.85ORD-17,524-17,524
03-Dec-18BlackRock Fund Advisorson mkt buy10.91ORD14,63214,632
03-Dec-18BlackRock Investment Management (Australia)
Limited
on mkt buy11ORD43,77643,776
04-Dec-18BlackRock Institutional Trust Company,
National Association
on mkt buy11.16ORD3,9703,970
04-Dec-18BlackRock Fund Advisorsin specien/aORD3,2673,267
04-Dec-18BlackRock Investment Management (UK)
Limited
on mkt buy11.21CFD485485
05-Dec-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.93ORD-427-427
05-Dec-18BlackRock Investment Management (UK)
Limited
on mkt sell10.93ORD-6,730-6,730
05-Dec-18BlackRock Investment Management (Australia)
Limited
on mkt buy10.98ORD1,9121,912
05-Dec-18BlackRock Investment Management (Australia)
Limited
on mkt buy10.98ORD6,2566,256
05-Dec-18BlackRock Fund Advisorson mkt buy11.06ORD29,27429,274
05-Dec-18BlackRock Fund Advisorson mkt buy11.06ORD30,26230,262
06-Dec-18BlackRock Investment Management (Australia)
Limited
on mkt sell10.82ORD-23,029-23,029
06-Dec-18BlackRock Advisors (UK) Limitedon mkt sell10.76ORD-6,612-6,612
06-Dec-18BlackRock Advisors (UK) Limitedon mkt buy10.76ORD7,3637,363
06-Dec-18BlackRock Advisors (UK) Limitedon mkt buy10.76ORD2,9912,991
06-Dec-18BlackRock Fund Advisorsin specien/aORD4,4554,455
06-Dec-18BlackRock Fund Advisorsin specien/aORD8,3128,312
06-Dec-18BlackRock Fund Advisorsin specien/aORD2,0152,015
06-Dec-18BlackRock Fund Advisorsin specien/aORD33,25033,250
07-Dec-18BlackRock Advisors (UK) Limitedon mkt buy10.99ORD137,584137,584
07-Dec-18BlackRock Advisors (UK) Limitedon mkt buy11.02ORD4,0504,050
ATMpage 7 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
07-Dec-18BlackRock Advisors (UK) Limitedon mkt sell11.02ORD-192-192
07-Dec-18BlackRock Fund Advisorsin specien/aORD4,4554,455
10-Dec-18BlackRock Advisors (UK) Limitedon mkt sell10.57ORD-4,959-4,959
10-Dec-18BlackRock Advisors (UK) Limitedon mkt buy10.57ORD906906
10-Dec-18BlackRock Fund Advisorson mkt buy10.57ORD3,3753,375
10-Dec-18BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy10.57ORD2,5102,510
10-Dec-18BlackRock Investment Management (Australia)
Limited
on mkt buy10.58ORD4,1154,115
10-Dec-18BlackRock Fund Advisorsin specien/aORD10,39010,390
10-Dec-18BlackRock Fund Advisorsin specien/aORD1,2391,239
10-Dec-18BlackRock Fund Advisorsin specien/aORD2,2802,280
11-Dec-18BlackRock Investment Management (Australia)
Limited
on mkt sell10.7ORD-9,087-9,087
11-Dec-18BlackRock Investment Management (Australia)
Limited
on mkt buy10.69ORD8,2308,230
11-Dec-18BlackRock Fund Advisorsin specien/aORD3,5643,564
12-Dec-18BlackRock Investment Management (Australia)
Limited
on mkt buy10.83ORD2,9672,967
12-Dec-18BlackRock Investment Management (Australia)
Limited
on mkt buy10.83ORD6,8936,893
12-Dec-18BlackRock Investment Management (Australia)
Limited
on mkt buy10.83ORD49,01649,016
12-Dec-18BlackRock Advisors (UK) Limitedon mkt buy10.89ORD597597
12-Dec-18BlackRock Advisors (UK) Limitedon mkt sell10.89ORD-760-760
12-Dec-18BlackRock Fund Advisorsin specien/aORD3,8613,861
12-Dec-18BlackRock Fund Advisorsin specien/aORD2,6732,673
12-Dec-18BlackRock Fund Advisorsin specien/aORD1,9751,975
12-Dec-18BlackRock Fund Advisorsin specien/aORD885885
12-Dec-18BlackRock Fund Advisorsin specien/aORD531531
12-Dec-18BlackRock Fund Advisorsin specien/aORD4,4554,455
13-Dec-18BlackRock Asset Management Canada Limitedon mkt buy11.13ORD13,88213,882
13-Dec-18BlackRock Investment Management (UK)
Limited
in specien/aORD8,9258,925
13-Dec-18BlackRock Investment Management (UK)
Limited
in specien/aORD-8,925-8,925
14-Dec-18BLACKROCK ADVISORS, LLCon mkt sell10.82ORD-13,294-13,294
14-Dec-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.82ORD-1,497-1,497
14-Dec-18BLACKROCK ADVISORS, LLCon mkt sell10.82ORD-4,453-4,453
14-Dec-18BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell10.82ORD-3,576-3,576
14-Dec-18BlackRock Investment Management, LLCon mkt sell10.82ORD-4,214-4,214
14-Dec-18BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell10.82ORD-1,496-1,496
14-Dec-18BlackRock International Limitedon mkt sell10.82ORD-257-257
14-Dec-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.82ORD-1,461-1,461
14-Dec-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.77ORD-85,377-85,377
14-Dec-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.77ORD-3,377-3,377
14-Dec-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.77ORD-10,926-10,926
14-Dec-18BlackRock Advisors (UK) Limitedon mkt sell10.75ORD-4,194-4,194
14-Dec-18BlackRock Advisors (UK) Limitedon mkt sell10.75ORD-6,592-6,592
14-Dec-18BlackRock Advisors (UK) Limitedon mkt buy10.75ORD11,89511,895
14-Dec-18BlackRock Fund Advisorsin specien/aORD8,9108,910
14-Dec-18BlackRock Fund Advisorsin specien/aORD6,5286,528
17-Dec-18BlackRock Fund Advisorsin specien/aORD2,6732,673
17-Dec-18BlackRock Fund Advisorsin specien/aORD4,5604,560
17-Dec-18BlackRock Fund Advisorsin specien/aORD6,5286,528
18-Dec-18BlackRock Advisors (UK) Limitedon mkt sell10.63ORD-11,557-11,557
18-Dec-18BlackRock Investment Management (UK)
Limited
on mkt buy10.87ORD15,41115,411
18-Dec-18BlackRock Investment Management (Australia)
Limited
on mkt buy10.84ORD1,6661,666
18-Dec-18BlackRock Advisors (UK) Limitedon mkt sell10.82ORD-1,428-1,428
18-Dec-18BlackRock Advisors (UK) Limitedon mkt sell10.72ORD-1,224-1,224
18-Dec-18BlackRock Advisors (UK) Limitedon mkt sell10.72ORD-189-189
ATMpage 8 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
18-Dec-18BlackRock Fund Advisorson mkt sell10.72ORD-32,592-32,592
18-Dec-18BlackRock Fund Advisorson mkt sell10.72ORD-23,520-23,520
18-Dec-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.72ORD-908-908
19-Dec-18BlackRock Investment Management (UK)
Limited
on mkt buy10.75ORD10,32610,326
19-Dec-18BlackRock Investment Management (Australia)
Limited
on mkt buy10.75ORD6,0246,024
19-Dec-18BlackRock Investment Management (Australia)
Limited
on mkt buy10.75ORD1,4811,481
19-Dec-18BlackRock Investment Management (Australia)
Limited
on mkt buy10.75ORD2,8652,865
19-Dec-18BlackRock Advisors (UK) Limitedon mkt sell10.75ORD-2,424-2,424
19-Dec-18BlackRock Advisors (UK) Limitedon mkt sell10.75ORD-3,300-3,300
19-Dec-18BlackRock Advisors (UK) Limitedon mkt sell10.75ORD-386-386
19-Dec-18BlackRock Advisors (UK) Limitedon mkt sell10.75ORD-378-378
19-Dec-18BlackRock Advisors (UK) Limitedon mkt sell10.75ORD-1,414-1,414
20-Dec-18BlackRock Investment Management (Australia)
Limited
on mkt buy10.81ORD56,30456,304
20-Dec-18BlackRock Advisors (UK) Limitedon mkt sell10.75ORD-555-555
20-Dec-18BlackRock International Limitedon mkt buy10.75ORD7,6307,630
20-Dec-18BlackRock (Netherlands) B.V.on mkt buy10.75ORD524524
20-Dec-18BlackRock Fund Advisorson mkt buy10.75ORD8,4448,444
20-Dec-18BlackRock Investment Management (UK)
Limited
on mkt buy10.75ORD12,57612,576
20-Dec-18BlackRock Advisors (UK) Limitedon mkt sell10.75ORD-370-370
20-Dec-18BlackRock Advisors (UK) Limitedon mkt sell10.8ORD-5,022-5,022
20-Dec-18BlackRock Fund Advisorsin specien/aORD8,2368,236
21-Dec-18BlackRock Fund Advisorson mkt buy10.75ORD2,0622,062
21-Dec-18BlackRock Investment Management (Australia)
Limited
on mkt sell10.61ORD-15,368-15,368
21-Dec-18BlackRock Advisors (UK) Limitedon mkt sell10.54ORD-1,000-1,000
21-Dec-18BlackRock Advisors (UK) Limitedon mkt sell10.54ORD-756-756
21-Dec-18BlackRock Advisors (UK) Limitedon mkt sell10.54ORD-6,708-6,708
21-Dec-18BlackRock Advisors (UK) Limitedon mkt buy10.54ORD100100
21-Dec-18BlackRock Investment Management (UK)
Limited
on mkt buy10.54ORD17,87417,874
21-Dec-18BlackRock Investment Management (Australia)
Limited
on mkt buy10.52ORD6,1636,163
21-Dec-18BlackRock Investment Management (Australia)
Limited
on mkt buy10.52ORD12,78912,789
21-Dec-18BlackRock Investment Management (Australia)
Limited
on mkt buy10.52ORD19,98519,985
21-Dec-18BlackRock Investment Management (Australia)
Limited
on mkt buy10.52ORD9,2979,297
21-Dec-18BlackRock Fund Advisorsin specien/aORD3,5643,564
21-Dec-18BlackRock Fund Advisorsin specien/aORD11,22011,220
21-Dec-18BlackRock Fund Advisorsin specien/aORD1,8901,890
24-Dec-18BlackRock Fund Advisorsin specien/aORD8,9108,910
27-Dec-18BlackRock Fund Advisorsin specien/aORD6,5286,528
27-Dec-18BlackRock Fund Advisorsin specien/aORD8,2368,236
27-Dec-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.89ORD-257-257
27-Dec-18BlackRock Investment Management (Australia)
Limited
on mkt sell10.89ORD-1,782-1,782
27-Dec-18BlackRock Fund Advisorson mkt buy10.91ORD10,26010,260
27-Dec-18BlackRock Investment Management (Australia)
Limited
on mkt buy10.9ORD40,89440,894
27-Dec-18BlackRock Institutional Trust Company,
National Association
on mkt sell10.88ORD-54,239-54,239
27-Dec-18BlackRock Fund Advisorson mkt buy10.88ORD5,3785,378
27-Dec-18BlackRock Fund Advisorsin specien/aORD14,41314,413
27-Dec-18BlackRock Fund Advisorsin specien/aORD-32,757-32,757
28-Dec-18BlackRock Advisors (UK) Limitedon mkt sell10.96ORD-567-567
28-Dec-18BlackRock Investment Management, LLCon mkt buy11.03ORD2,7792,779
28-Dec-18BLACKROCK ADVISORS, LLCon mkt sell10.96ORD-2,455-2,455
31-Dec-18BlackRock Advisors (UK) Limitedon mkt sell11.15ORD-1,400-1,400
31-Dec-18BlackRock Advisors (UK) Limitedon mkt buy11.15ORD36,63336,633
31-Dec-18BlackRock Investment Management (UK)
Limited
on mkt sell11.15ORD-49,509-49,509
31-Dec-18BlackRock Fund Advisorsin specien/aORD1,4161,416
ATMpage 9 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
02-Jan-19BlackRock Fund Advisorsin specien/aORD9,7929,792
03-Jan-19BlackRock Fund Advisorsin specien/aORD-11,580-11,580
03-Jan-19BlackRock Fund Advisorson mkt buy10.97ORD2,7842,784
03-Jan-19BlackRock Investment Management (UK)
Limited
on mkt sell11ORD-5,359-5,359
03-Jan-19BlackRock Asset Management Canada Limitedon mkt buy11.02ORD2,3812,381
03-Jan-19BlackRock Investment Management (Australia)
Limited
on mkt buy11.01ORD30,35230,352
03-Jan-19BlackRock Investment Management (Australia)
Limited
on mkt buy11.01ORD4,0104,010
03-Jan-19BlackRock Investment Management (Australia)
Limited
on mkt buy11.01ORD26,80826,808
03-Jan-19BlackRock Investment Management (Australia)
Limited
on mkt buy11.01ORD28,56228,562
03-Jan-19BlackRock Investment Management (Australia)
Limited
on mkt sell11.01ORD-11,547-11,547
03-Jan-19BlackRock (Netherlands) B.V.on mkt buy11ORD519519
03-Jan-19BlackRock Institutional Trust Company,
National Association
on mkt buy11ORD3,6713,671
03-Jan-19BlackRock Institutional Trust Company,
National Association
on mkt buy11ORD636636
03-Jan-19BlackRock Fund Advisorsin specien/aORD6,5286,528
03-Jan-19BlackRock Fund Advisorsin specien/aORD-98,271-98,271
03-Jan-19BlackRock Fund Advisorsin specien/aORD627627
03-Jan-19BlackRock Institutional Trust Company,
National Association
on mkt buy11.01CFD1,5271,527
03-Jan-19BlackRock Investment Management (UK)
Limited
on mkt buy11.01CFD296296
04-Jan-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy10.84ORD1,1971,197
04-Jan-19BlackRock Fund Advisorson mkt buy10.69ORD4,5024,502
04-Jan-19BlackRock Institutional Trust Company,
National Association
on mkt buy10.69ORD185,823185,823
04-Jan-19BlackRock Institutional Trust Company,
National Association
on mkt buy10.69ORD39,21639,216
04-Jan-19BlackRock Investment Management (UK)
Limited
on mkt sell10.75ORD-1,722-1,722
04-Jan-19BlackRock Advisors (UK) Limitedon mkt buy10.75ORD277277
04-Jan-19BlackRock Advisors (UK) Limitedon mkt sell10.75ORD-2,089-2,089
04-Jan-19BlackRock Advisors (UK) Limitedon mkt sell10.75ORD-952-952
04-Jan-19BlackRock Investment Management, LLCon mkt buy10.65ORD33,66833,668
04-Jan-19BlackRock Fund Advisorsin specien/aORD2,8352,835
04-Jan-19BlackRock Fund Advisorsin specien/aORD8,4608,460
04-Jan-19BlackRock Fund Advisorsin specien/aORD3,1523,152
04-Jan-19BlackRock Fund Advisorsin specien/aORD627627
04-Jan-19BlackRock Fund Advisorsin specien/aORD4,5604,560
07-Jan-19BlackRock Advisors (UK) Limitedon mkt sell11.14ORD-6,688-6,688
07-Jan-19BlackRock Advisors (UK) Limitedon mkt sell11.14ORD-8,360-8,360
07-Jan-19BlackRock Institutional Trust Company,
National Association
on mkt buy11.14ORD41,58441,584
07-Jan-19BlackRock Investment Management, LLCon mkt buy11.2ORD6,6206,620
08-Jan-19BlackRock Investment Management (Australia)
Limited
on mkt sell11.17ORD-25,955-25,955
08-Jan-19BlackRock Fund Advisorsin specien/aORD2,6602,660
09-Jan-19BlackRock Advisors (UK) Limitedon mkt buy11.48ORD1,9881,988
09-Jan-19BlackRock Institutional Trust Company,
National Association
on mkt buy11.48ORD6,9086,908
09-Jan-19BlackRock Fund Advisorsin specien/aORD-11,580-11,580
09-Jan-19BlackRock Fund Advisorsin specien/aORD-11,580-11,580
10-Jan-19BlackRock Investment Management (Australia)
Limited
on mkt sell11.41ORD-18,488-18,488
10-Jan-19BlackRock Advisors (UK) Limitedon mkt buy11.35ORD3,3883,388
10-Jan-19BlackRock Advisors (UK) Limitedon mkt buy11.36ORD402402
10-Jan-19BlackRock Fund Advisorsin specien/aORD3,0403,040
11-Jan-19BlackRock Institutional Trust Company,
National Association
in specien/aORD64,81564,815
11-Jan-19BlackRock Advisors (UK) Limitedon mkt buy11.35ORD1,6901,690
11-Jan-19BlackRock Advisors (UK) Limitedon mkt buy11.35ORD1,5431,543
11-Jan-19BlackRock Institutional Trust Company,
National Association
on mkt buy11.35ORD2,1692,169
ATMpage 10 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
11-Jan-19BlackRock Fund Advisorsin specien/aORD-8,236-8,236
11-Jan-19BlackRock Investment Management, LLCin specien/aORD-2,928-2,928
11-Jan-19BlackRock Advisors (UK) Limitedin specien/aORD-4,009-4,009
14-Jan-19BlackRock Asset Management Canada Limitedon mkt sell11.36ORD-2,381-2,381
14-Jan-19BlackRock Fund Advisorsin specien/aORD-3,780-3,780
14-Jan-19BlackRock Fund Advisorsin specien/aORD-8,236-8,236
14-Jan-19BlackRock Fund Advisorsin specien/aORD-1,463-1,463
14-Jan-19BlackRock Institutional Trust Company,
National Association
on mkt sell11.35CFD-1,527-1,527
14-Jan-19BlackRock Investment Management (UK)
Limited
on mkt sell11.36CFD-1,083-1,083
15-Jan-19BlackRock Advisors (UK) Limitedon mkt buy11.61ORD1,6911,691
15-Jan-19BlackRock Advisors (UK) Limitedon mkt buy11.65ORD567567
15-Jan-19BlackRock Fund Advisorsin specien/aORD-3,150-3,150
15-Jan-19BlackRock Fund Advisorsin specien/aORD-8,820-8,820
15-Jan-19BlackRock Fund Advisorsin specien/aORD-12,354-12,354
15-Jan-19BlackRock Fund Advisorsin specien/aORD-3,150-3,150
15-Jan-19BlackRock Fund Advisorsin specien/aORD-28,826-28,826
16-Jan-19BlackRock Investment Management (Australia)
Limited
on mkt buy12.03ORD7,0177,017
16-Jan-19BlackRock Investment Management (Australia)
Limited
on mkt buy12.03ORD869869
16-Jan-19BlackRock Investment Management (Australia)
Limited
on mkt buy12.03ORD3,6153,615
16-Jan-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-15,392-15,392
16-Jan-19BlackRock Advisors (UK) Limitedon mkt buy12.1ORD238238
16-Jan-19BlackRock Institutional Trust Company,
National Association
on mkt buy12.1ORD4,4014,401
16-Jan-19BlackRock Investment Management (Australia)
Limited
on mkt buy12.09ORD29,70229,702
16-Jan-19BlackRock Fund Advisorsin specien/aORD-1,890-1,890
16-Jan-19BlackRock Fund Advisorsin specien/aORD8,9768,976
16-Jan-19BlackRock Fund Advisorsin specien/aORD-8,236-8,236
16-Jan-19BlackRock Fund Advisorsin specien/aORD-6,528-6,528
17-Jan-19BlackRock Asset Management Canada Limitedin specien/aORD5,1435,143
17-Jan-19BlackRock Advisors (UK) Limitedon mkt buy12.45ORD8,4558,455
17-Jan-19BlackRock Advisors (UK) Limitedon mkt buy12.45ORD6,2556,255
17-Jan-19BlackRock Advisors (UK) Limitedon mkt buy12.45ORD567567
17-Jan-19BlackRock Japan Co., Ltd.on mkt buy12.45ORD2,4642,464
17-Jan-19BlackRock Institutional Trust Company,
National Association
on mkt sell12.45ORD-573-573
17-Jan-19BlackRock Fund Advisorsin specien/aORD2,2802,280
17-Jan-19BlackRock Fund Advisorsin specien/aORD-22,440-22,440
17-Jan-19BlackRock Investment Management (UK)
Limited
on mkt buy12.45CFD815815
18-Jan-19BLACKROCK ADVISORS, LLCon mkt buy12.55ORD1,1561,156
18-Jan-19BLACKROCK ADVISORS, LLCon mkt buy12.55ORD693693
18-Jan-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy12.55ORD674674
18-Jan-19BlackRock Institutional Trust Company,
National Association
on mkt buy12.65ORD834834
18-Jan-19BlackRock Investment Management (Australia)
Limited
on mkt buy12.48ORD18,83118,831
18-Jan-19BlackRock Fund Advisorsin specien/aORD-1,890-1,890
18-Jan-19BlackRock Fund Advisorsin specien/aORD-3,150-3,150
21-Jan-19BlackRock Investment Management (UK)
Limited
on mkt buy12.52ORD9,2869,286
21-Jan-19BlackRock Advisors (UK) Limitedin specien/aORD-46,962-46,962
21-Jan-19BlackRock Investment Management (UK)
Limited
on mkt buy12.54CFD155155
22-Jan-19BlackRock Institutional Trust Company,
National Association
on mkt buy12.45ORD13,63113,631
22-Jan-19BlackRock Advisors (UK) Limitedon mkt buy12.5ORD300300
22-Jan-19BlackRock Advisors (UK) Limitedon mkt buy12.5ORD1,6801,680
22-Jan-19BlackRock Investment Management (Australia)
Limited
on mkt buy12.52ORD15,75315,753
22-Jan-19BlackRock Fund Advisorsin specien/aORD-3,465-3,465
22-Jan-19BlackRock Fund Advisorsin specien/aORD-9,792-9,792
ATMpage 11 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
23-Jan-19BlackRock Investment Management (Australia)
Limited
on mkt buy12.43ORD23,41023,410
23-Jan-19BlackRock Advisors (UK) Limitedon mkt buy12.5ORD300300
23-Jan-19BlackRock Institutional Trust Company,
National Association
on mkt buy12.5ORD1,0431,043
23-Jan-19BlackRock Institutional Trust Company,
National Association
on mkt buy12.39ORD3,9133,913
23-Jan-19BlackRock Fund Advisorsin specien/aORD-5,040-5,040
23-Jan-19BlackRock Fund Advisorsin specien/aORD-3,150-3,150
24-Jan-19BlackRock Fund Advisorson mkt sell12.38ORD-11,928-11,928
24-Jan-19BlackRock Investment Management (UK)
Limited
on mkt sell12.35ORD-16,104-16,104
24-Jan-19BlackRock Investment Management (Australia)
Limited
on mkt buy12.3ORD12,25812,258
24-Jan-19BLACKROCK ADVISORS, LLCon mkt sell12.34ORD-1,192-1,192
24-Jan-19BlackRock Institutional Trust Company,
National Association
on mkt sell12.34ORD-23,743-23,743
24-Jan-19BlackRock Advisors (UK) Limitedon mkt buy12.35ORD1,6811,681
24-Jan-19BlackRock Fund Advisorson mkt buy12.35ORD11,88711,887
24-Jan-19BlackRock Fund Advisorsin specien/aORD-2,744-2,744
24-Jan-19BlackRock Fund Advisorsin specien/aORD-10,152-10,152
24-Jan-19BlackRock Fund Advisorsin specien/aORD-5,076-5,076
24-Jan-19BlackRock Fund Advisorsin specien/aORD-992-992
24-Jan-19BlackRock Fund Advisorsin specien/aORD-836-836
24-Jan-19BlackRock Institutional Trust Company,
National Association
in specien/aORD5,2985,298
25-Jan-19BlackRock Institutional Trust Company,
National Association
on mkt buy12.27ORD386386
25-Jan-19BlackRock Advisors (UK) Limitedon mkt buy12.3ORD9,1229,122
25-Jan-19BlackRock Investment Management (Australia)
Limited
on mkt buy12.23ORD4,9324,932
28-Jan-19BlackRock Investment Management (UK)
Limited
on mkt sell12.42ORD-2,479-2,479
28-Jan-19BlackRock Fund Advisorsin specien/aORD-1,890-1,890
29-Jan-19BlackRock Investment Management (Australia)
Limited
on mkt buy12.16ORD13,15213,152
29-Jan-19BlackRock Institutional Trust Company,
National Association
on mkt buy12.17ORD664664
29-Jan-19BlackRock Institutional Trust Company,
National Association
on mkt buy12.17ORD53,79853,798
29-Jan-19BlackRock Fund Advisorsin specien/aORD-3,150-3,150
29-Jan-19BlackRock Fund Advisorsin specien/aORD-3,465-3,465
29-Jan-19BlackRock Fund Advisorsin specien/aORD-6,528-6,528
30-Jan-19BlackRock Investment Management (Australia)
Limited
on mkt buy12.19ORD26,75426,754
30-Jan-19BlackRock Fund Advisorsin specien/aORD-945-945
30-Jan-19BlackRock Fund Advisorsin specien/aORD-1,568-1,568
30-Jan-19BlackRock Fund Advisorsin specien/aORD11,58011,580
31-Jan-19BlackRock Investment Management (Australia)
Limited
on mkt buy12.63ORD1,6531,653
31-Jan-19BlackRock Institutional Trust Company,
National Association
on mkt buy12.69ORD5,5545,554
31-Jan-19BlackRock Advisors (UK) Limitedon mkt buy12.65ORD1,5441,544
31-Jan-19BlackRock Advisors (UK) Limitedon mkt buy12.65ORD378378
31-Jan-19BlackRock Fund Advisorsin specien/aORD-2,520-2,520
31-Jan-19BlackRock Fund Advisorsin specien/aORD-260-260
31-Jan-19BlackRock Fund Advisorsin specien/aORD11,58011,580
31-Jan-19BlackRock Fund Advisorsin specien/aORD-8,236-8,236
31-Jan-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-13,711-13,711
31-Jan-19BlackRock Institutional Trust Company,
National Association
in specien/aORD13,71113,711
31-Jan-19BlackRock Institutional Trust Company,
National Association
in specien/aORD11,21411,214
31-Jan-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-11,214-11,214
01-Feb-19BlackRock Investment Management (UK)
Limited
on mkt sell12.75ORD-3,421-3,421
04-Feb-19BlackRock Advisors (UK) Limitedon mkt buy12.7ORD466466
04-Feb-19BlackRock Advisors (UK) Limitedon mkt buy12.7ORD756756
ATMpage 12 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
04-Feb-19BlackRock Institutional Trust Company,
National Association
on mkt sell12.7ORD-1,971-1,971
04-Feb-19BlackRock Fund Advisorsin specien/aORD-20,590-20,590
04-Feb-19BlackRock Fund Advisorsin specien/aORD-3,264-3,264
05-Feb-19BlackRock Investment Management (Australia)
Limited
on mkt buy12.78ORD31,99231,992
05-Feb-19BlackRock Fund Advisorsin specien/aORD-627-627
05-Feb-19BlackRock Financial Management, Inc.in specien/aORD-214,299-214,299
06-Feb-19BlackRock Investment Management (Australia)
Limited
on mkt buy12.91ORD45,79245,792
06-Feb-19BlackRock Investment Management (Australia)
Limited
on mkt buy12.91ORD2,9902,990
06-Feb-19BlackRock Investment Management (Australia)
Limited
on mkt buy12.91ORD29,68529,685
06-Feb-19BlackRock Investment Management (Australia)
Limited
on mkt buy12.91ORD75,15475,154
06-Feb-19BlackRock Investment Management (Australia)
Limited
on mkt buy12.93ORD7,0167,016
06-Feb-19BlackRock Investment Management (Australia)
Limited
on mkt buy12.93ORD457457
06-Feb-19BlackRock Investment Management (Australia)
Limited
on mkt buy12.93ORD4,5474,547
06-Feb-19BlackRock Investment Management (Australia)
Limited
on mkt buy12.93ORD11,51411,514
06-Feb-19BlackRock Investment Management (Australia)
Limited
on mkt buy12.96ORD17,53817,538
06-Feb-19BlackRock Investment Management (Australia)
Limited
on mkt buy12.96ORD1,1441,144
06-Feb-19BlackRock Investment Management (Australia)
Limited
on mkt buy12.96ORD11,36811,368
06-Feb-19BlackRock Investment Management (Australia)
Limited
on mkt buy12.96ORD28,78428,784
06-Feb-19BlackRock Fund Advisorsin specien/aORD-627-627
07-Feb-19BlackRock Investment Management (Australia)
Limited
on mkt buy13.17ORD21,36721,367
07-Feb-19BlackRock Advisors (UK) Limitedon mkt sell13.2ORD-1,168-1,168
07-Feb-19BlackRock Advisors (UK) Limitedon mkt buy13.2ORD294294
07-Feb-19BlackRock Advisors (UK) Limitedon mkt sell13.2ORD-110-110
07-Feb-19BlackRock Fund Advisorsin specien/aORD65,51465,514
07-Feb-19BlackRock Fund Advisorsin specien/aORD-496-496
08-Feb-19BlackRock Fund Advisorson mkt sell13.04ORD-651-651
08-Feb-19BlackRock Advisors (UK) Limitedon mkt sell13.09ORD-295-295
08-Feb-19BlackRock Advisors (UK) Limitedon mkt sell13.09ORD-2,096-2,096
08-Feb-19BlackRock Fund Advisorsin specien/aORD131,028131,028
11-Feb-19BlackRock Advisors (UK) Limitedon mkt buy13.4ORD16,12716,127
12-Feb-19BlackRock Fund Advisorsin specien/aORD-3,150-3,150
12-Feb-19BlackRock Fund Advisorsin specien/aORD-10,295-10,295
12-Feb-19BlackRock Fund Advisorsin specien/aORD32,75732,757
12-Feb-19BlackRock Fund Advisorsin specien/aORD6,0806,080
13-Feb-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-139,303-139,303
13-Feb-19BlackRock Institutional Trust Company,
National Association
on mkt buy13.57ORD1,2211,221
13-Feb-19BlackRock Investment Management (Australia)
Limited
on mkt buy13.57ORD22,28922,289
13-Feb-19BlackRock Institutional Trust Company,
National Association
on mkt buy13.57ORD651651
13-Feb-19BlackRock Institutional Trust Company,
National Association
on mkt buy13.57ORD624624
13-Feb-19BlackRock Advisors (UK) Limitedon mkt buy13.57ORD10,06210,062
13-Feb-19BlackRock Advisors (UK) Limitedon mkt sell13.57ORD-187-187
13-Feb-19BlackRock Institutional Trust Company,
National Association
on mkt buy13.57ORD3,4563,456
13-Feb-19BlackRock Investment Management (Australia)
Limited
on mkt buy13.56ORD5,1015,101
13-Feb-19BlackRock Investment Management (Australia)
Limited
on mkt buy13.56ORD3,5413,541
13-Feb-19BlackRock Fund Advisorsin specien/aORD-6,528-6,528
14-Feb-19BlackRock Institutional Trust Company,
National Association
on mkt sell13.26ORD-56,935-56,935
14-Feb-19BlackRock (Singapore) Limitedon mkt buy13.2ORD3,5603,560
ATMpage 13 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
14-Feb-19BlackRock Fund Advisorsin specien/aORD-1,575-1,575
14-Feb-19BlackRock Fund Advisorsin specien/aORD-627-627
14-Feb-19BlackRock Investment Management, LLCin specien/aORD-954-954
15-Feb-19BlackRock Investment Management (UK)
Limited
on mkt buy12.91ORD30,44330,443
15-Feb-19BlackRock Advisors (UK) Limitedon mkt buy12.7ORD1,0221,022
15-Feb-19BlackRock Advisors (UK) Limitedon mkt sell12.7ORD-35,956-35,956
15-Feb-19BlackRock Advisors (UK) Limitedin specien/aORD-5,970-5,970
18-Feb-19BlackRock Investment Management (Australia)
Limited
on mkt sell13.16ORD-1,754-1,754
19-Feb-19BlackRock Advisors (UK) Limitedon mkt buy13ORD3,4443,444
19-Feb-19BlackRock Investment Management, LLCon mkt sell12.87ORD-7,163-7,163
20-Feb-19BlackRock Investment Management (Australia)
Limited
on mkt buy14.08ORD615615
20-Feb-19BlackRock Investment Management (Australia)
Limited
on mkt buy14.08ORD1,9591,959
20-Feb-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-11,027-11,027
20-Feb-19BlackRock Investment Management (UK)
Limited
on mkt buy13.87ORD6,5956,595
20-Feb-19BlackRock Investment Management, LLCon mkt buy14.15ORD726726
20-Feb-19BlackRock Investment Management (UK)
Limited
on mkt buy14.22ORD27,77327,773
20-Feb-19BlackRock Fund Advisorson mkt buy14.22ORD11,85011,850
20-Feb-19BlackRock Institutional Trust Company,
National Association
in specien/aORD10,74110,741
21-Feb-19BlackRock Investment Management (Australia)
Limited
on mkt sell14.69ORD-1,495-1,495
21-Feb-19BlackRock Advisors (UK) Limitedon mkt buy14.7ORD3,4463,446
21-Feb-19BlackRock Fund Advisorsin specien/aORD-10,295-10,295
21-Feb-19BlackRock Investment Management (UK)
Limited
on mkt sell14.73CFD-299-299
22-Feb-19BlackRock Investment Management (UK)
Limited
on mkt buy14.62ORD7,2157,215
22-Feb-19BlackRock Advisors (UK) Limitedon mkt buy14.6ORD1,5501,550
22-Feb-19BlackRock Advisors (UK) Limitedon mkt buy14.6ORD1,7241,724
22-Feb-19BlackRock Fund Advisorsin specien/aORD11,88611,886
22-Feb-19BlackRock Fund Advisorsin specien/aORD-22,649-22,649
25-Feb-19BlackRock Advisors (UK) Limitedon mkt sell14.55ORD-290-290
25-Feb-19BlackRock Advisors (UK) Limitedon mkt buy14.55ORD15,48015,480
25-Feb-19BlackRock Investment Management (UK)
Limited
on mkt buy14.55ORD20,84720,847
25-Feb-19BlackRock Fund Advisorsin specien/aORD13,58413,584
26-Feb-19BlackRock Investment Management (Australia)
Limited
on mkt sell14.62ORD-93,863-93,863
26-Feb-19BlackRock Investment Management, LLCon mkt buy14.63ORD6,9416,941
26-Feb-19BlackRock Institutional Trust Company,
National Association
on mkt buy14.65ORD9,7579,757
26-Feb-19BlackRock Investment Management, LLCon mkt buy14.68ORD2,7662,766
26-Feb-19BlackRock Fund Advisorsin specien/aORD-1,045-1,045
27-Feb-19BlackRock Advisors (UK) Limitedon mkt buy14.6ORD1,5471,547
27-Feb-19BlackRock Institutional Trust Company,
National Association
on mkt buy14.6ORD2,5682,568
27-Feb-19BlackRock Fund Advisorsin specien/aORD-3,465-3,465
27-Feb-19BlackRock Fund Advisorsin specien/aORD-8,236-8,236
28-Feb-19BlackRock Investment Management (Australia)
Limited
on mkt sell14.36ORD-1,122-1,122
28-Feb-19BlackRock Advisors (UK) Limitedon mkt buy14.31ORD2,3372,337
28-Feb-19BlackRock Advisors (UK) Limitedon mkt buy14.31ORD7,0167,016
28-Feb-19BlackRock Japan Co., Ltd.on mkt buy14.31ORD1,2301,230
28-Feb-19BlackRock Japan Co., Ltd.on mkt buy14.31ORD408408
28-Feb-19BlackRock Institutional Trust Company,
National Association
on mkt buy14.31ORD3,7163,716
28-Feb-19BlackRock Institutional Trust Company,
National Association
on mkt buy14.31ORD1,2371,237
28-Feb-19BlackRock Advisors (UK) Limitedon mkt buy14.31ORD9,5269,526
28-Feb-19BlackRock Advisors (UK) Limitedon mkt buy14.31ORD3,1773,177
28-Feb-19BlackRock Institutional Trust Company,
National Association
on mkt buy14.31ORD220220
28-Feb-19BlackRock Institutional Trust Company,
National Association
on mkt buy14.31ORD663663
ATMpage 14 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
28-Feb-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy14.31ORD50,59350,593
28-Feb-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy14.31ORD16,86516,865
28-Feb-19BlackRock Advisors (UK) Limitedon mkt buy14.31ORD745745
28-Feb-19BlackRock Advisors (UK) Limitedon mkt buy14.31ORD2,2392,239
28-Feb-19BlackRock Advisors (UK) Limitedon mkt buy14.31ORD4,0834,083
28-Feb-19BlackRock Advisors (UK) Limitedon mkt buy14.31ORD12,24412,244
28-Feb-19BLACKROCK ADVISORS, LLCon mkt sell14.31ORD-561-561
28-Feb-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.31ORD-4,345-4,345
28-Feb-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.31ORD-1,363-1,363
28-Feb-19BlackRock Institutional Trust Company,
National Association
on mkt buy14.31ORD4,2244,224
28-Feb-19BlackRock Institutional Trust Company,
National Association
on mkt buy14.31ORD12,66812,668
28-Feb-19BlackRock Institutional Trust Company,
National Association
on mkt buy14.31ORD1,5201,520
28-Feb-19BlackRock Institutional Trust Company,
National Association
on mkt buy14.31ORD4,5634,563
28-Feb-19BlackRock Investment Management (Australia)
Limited
on mkt sell14.36ORD-8,560-8,560
28-Feb-19BlackRock Fund Advisorsin specien/aORD-10,295-10,295
28-Feb-19BlackRock Fund Advisorsin specien/aORD-3,264-3,264
01-Mar-19BlackRock Advisors (UK) Limitedon mkt sell14.46ORD-42,541-42,541
01-Mar-19BlackRock Advisors (UK) Limitedon mkt sell14.46ORD-10,757-10,757
01-Mar-19BlackRock Advisors (UK) Limitedon mkt buy14.41ORD2,1422,142
01-Mar-19BlackRock Advisors (UK) Limitedon mkt sell14.46ORD-24,617-24,617
04-Mar-19BlackRock Investment Management (UK)
Limited
on mkt sell14.75ORD-5,166-5,166
04-Mar-19BlackRock Advisors (UK) Limitedon mkt buy14.71ORD1,6591,659
04-Mar-19BlackRock Advisors (UK) Limitedon mkt sell14.75ORD-1,584-1,584
04-Mar-19BlackRock Advisors (UK) Limitedon mkt sell14.75ORD-458-458
04-Mar-19BlackRock Advisors (UK) Limitedon mkt buy14.74ORD61,64161,641
04-Mar-19BlackRock Fund Advisorsin specien/aORD-6,177-6,177
05-Mar-19BlackRock Investment Management (Australia)
Limited
on mkt sell14.78ORD-26,120-26,120
05-Mar-19BlackRock Investment Management, LLCon mkt buy14.84ORD1,1111,111
05-Mar-19BlackRock Institutional Trust Company,
National Association
on mkt buy14.84ORD1,9901,990
05-Mar-19BLACKROCK ADVISORS, LLCon mkt buy14.84ORD4,4294,429
05-Mar-19BlackRock Institutional Trust Company,
National Association
on mkt buy14.84ORD2,0982,098
05-Mar-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy14.84ORD2,1992,199
05-Mar-19BlackRock Institutional Trust Company,
National Association
on mkt buy14.84ORD7,8187,818
05-Mar-19BlackRock Institutional Trust Company,
National Association
on mkt buy14.84ORD8,0178,017
05-Mar-19BlackRock Advisors (UK) Limitedon mkt buy14.81ORD16,59016,590
05-Mar-19BlackRock Advisors (UK) Limitedon mkt buy14.81ORD432432
05-Mar-19BlackRock Investment Management (Australia)
Limited
on mkt buy14.86ORD5,0275,027
05-Mar-19BlackRock Fund Advisorsin specien/aORD5,7905,790
05-Mar-19BlackRock Investment Management (UK)
Limited
on mkt sell14.83CFD-671-671
06-Mar-19BlackRock Investment Management (UK)
Limited
on mkt buy14.91ORD20,91720,917
06-Mar-19BlackRock Investment Management (Australia)
Limited
on mkt sell14.76ORD-17,974-17,974
06-Mar-19BlackRock Investment Management (Australia)
Limited
on mkt sell14.76ORD-35,101-35,101
06-Mar-19BlackRock Investment Management (Australia)
Limited
on mkt sell14.76ORD-17,790-17,790
06-Mar-19BlackRock Institutional Trust Company,
National Association
on mkt buy14.75ORD3,2133,213
06-Mar-19BlackRock Advisors (UK) Limitedon mkt buy14.75ORD8,3058,305
06-Mar-19BlackRock Investment Management (Australia)
Limited
on mkt buy14.7ORD6,3156,315
06-Mar-19BlackRock Fund Advisorsin specien/aORD16,41416,414
ATMpage 15 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
06-Mar-19BlackRock Fund Advisorsin specien/aORD-4,118-4,118
07-Mar-19BlackRock Investment Management (Australia)
Limited
on mkt sell14.6ORD-14,188-14,188
07-Mar-19BlackRock Advisors (UK) Limitedon mkt buy14.5ORD1,4401,440
07-Mar-19BlackRock Investment Management (UK)
Limited
on mkt buy14.5ORD4,1634,163
07-Mar-19BlackRock Fund Advisorsin specien/aORD11,58011,580
07-Mar-19BlackRock Fund Advisorsin specien/aORD-6,528-6,528
08-Mar-19BlackRock Advisors (UK) Limitedon mkt buy14.72ORD1,8721,872
08-Mar-19BlackRock Advisors (UK) Limitedon mkt buy14.72ORD1,2961,296
08-Mar-19BlackRock Advisors (UK) Limitedon mkt buy14.72ORD561561
08-Mar-19BlackRock Advisors (UK) Limitedon mkt sell14.72ORD-916-916
08-Mar-19BlackRock Advisors (UK) Limitedon mkt sell14.72ORD-10,068-10,068
08-Mar-19BlackRock Investment Management (Australia)
Limited
on mkt sell14.54ORD-4,339-4,339
08-Mar-19BlackRock Fund Advisorsin specien/aORD10,75410,754
08-Mar-19BlackRock Fund Advisorsin specien/aORD5,7905,790
11-Mar-19BlackRock Advisors (UK) Limitedon mkt sell14.33ORD-10,062-10,062
11-Mar-19BlackRock Advisors (UK) Limitedon mkt buy14.33ORD1,5421,542
11-Mar-19BlackRock Advisors (UK) Limitedon mkt sell14.33ORD-5,031-5,031
11-Mar-19BlackRock Investment Management (Australia)
Limited
on mkt buy14.35ORD14,57814,578
11-Mar-19BlackRock Fund Advisorsin specien/aORD11,58011,580
12-Mar-19BlackRock Investment Management (Australia)
Limited
on mkt sell14.33ORD-41,052-41,052
12-Mar-19BlackRock Advisors (UK) Limitedon mkt buy14.31ORD1,8721,872
12-Mar-19BlackRock Advisors (UK) Limitedon mkt buy14.31ORD2,0162,016
12-Mar-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.31ORD-1,140-1,140
12-Mar-19BlackRock Fund Advisorsin specien/aORD14,15014,150
13-Mar-19BlackRock Fund Advisorson mkt buy14.38ORD432432
13-Mar-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy14.19ORD2,0572,057
13-Mar-19BlackRock Investment Management (Australia)
Limited
on mkt sell14.2ORD-5,086-5,086
13-Mar-19BlackRock Investment Management (Australia)
Limited
on mkt sell14.2ORD-2,208-2,208
13-Mar-19BlackRock Investment Management (Australia)
Limited
on mkt sell14.19ORD-111,673-111,673
13-Mar-19BlackRock Advisors (UK) Limitedon mkt buy14.16ORD1,8721,872
13-Mar-19BlackRock Advisors (UK) Limitedon mkt buy14.16ORD1,4401,440
13-Mar-19BlackRock Advisors (UK) Limitedon mkt buy14.16ORD1,5431,543
13-Mar-19BlackRock Fund Advisorson mkt buy14.16ORD16,54616,546
13-Mar-19BlackRock Fund Advisorsin specien/aORD2,2642,264
14-Mar-19BlackRock Investment Management (Australia)
Limited
on mkt sell14.21ORD-6,086-6,086
14-Mar-19BlackRock Asset Management Canada Limitedon mkt buy14.2ORD2,9342,934
14-Mar-19BlackRock Institutional Trust Company,
National Association
on mkt buy14.2ORD4,3674,367
14-Mar-19BlackRock Investment Management (UK)
Limited
on mkt sell14.16ORD-13,474-13,474
14-Mar-19BlackRock Advisors (UK) Limitedon mkt buy14.21ORD3,0863,086
14-Mar-19BlackRock Advisors (UK) Limitedon mkt buy14.21ORD725725
15-Mar-19BlackRock Investment Management (UK)
Limited
on mkt buy14.08ORD8,2978,297
15-Mar-19BlackRock Advisors (UK) Limitedon mkt buy13.93ORD6,1646,164
15-Mar-19BlackRock Advisors (UK) Limitedon mkt buy13.93ORD3,0823,082
15-Mar-19BlackRock Advisors (UK) Limitedon mkt buy13.93ORD580580
15-Mar-19BlackRock Advisors (UK) Limitedon mkt sell13.93ORD-1,155-1,155
15-Mar-19BlackRock Asset Management North Asia
Limited
on mkt buy13.93ORD981981
15-Mar-19BlackRock Institutional Trust Company,
National Association
on mkt sell13.93ORD-19,837-19,837
15-Mar-19BlackRock Institutional Trust Company,
National Association
on mkt sell13.93ORD-4,621-4,621
15-Mar-19BlackRock Investment Management (Australia)
Limited
on mkt buy13.86ORD6,4146,414
15-Mar-19BlackRock Investment Management (Australia)
Limited
on mkt buy13.86ORD2,2362,236
ATMpage 16 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
15-Mar-19BlackRock Investment Management (Australia)
Limited
on mkt buy13.86ORD8,5878,587
15-Mar-19BlackRock Fund Advisorsin specien/aORD-41,180-41,180
15-Mar-19BlackRock Fund Advisorsin specien/aORD31,13031,130
18-Mar-19BlackRock Fund Advisorsin specien/aORD-16,472-16,472
19-Mar-19BlackRock Institutional Trust Company,
National Association
on mkt buy13.66ORD1,0571,057
19-Mar-19BlackRock Institutional Trust Company,
National Association
on mkt buy13.66ORD634634
19-Mar-19BLACKROCK ADVISORS, LLCon mkt buy13.66ORD1,9851,985
19-Mar-19BLACKROCK ADVISORS, LLCon mkt buy13.66ORD1,3541,354
19-Mar-19BlackRock Institutional Trust Company,
National Association
on mkt buy13.66ORD6,3906,390
19-Mar-19BlackRock Investment Management, LLCon mkt buy13.66ORD2,3462,346
19-Mar-19BlackRock Institutional Trust Company,
National Association
on mkt buy13.66ORD4,6274,627
19-Mar-19BlackRock Institutional Trust Company,
National Association
on mkt buy13.66ORD4,0104,010
19-Mar-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell13.7ORD-1,298-1,298
19-Mar-19BlackRock Investment Management (UK)
Limited
on mkt sell13.68ORD-7,777-7,777
19-Mar-19BlackRock Institutional Trust Company,
National Association
on mkt sell13.69ORD-31,892-31,892
19-Mar-19BlackRock Advisors (UK) Limitedon mkt sell13.7ORD-4,294-4,294
19-Mar-19BlackRock Advisors (UK) Limitedon mkt buy13.7ORD435435
19-Mar-19BlackRock Advisors (UK) Limitedon mkt buy13.7ORD3,0843,084
19-Mar-19BlackRock Advisors (UK) Limitedon mkt buy13.7ORD3,4223,422
19-Mar-19BlackRock Investment Management (Australia)
Limited
on mkt buy13.61ORD8,3708,370
19-Mar-19BlackRock Investment Management (Australia)
Limited
on mkt sell13.61ORD-5,578-5,578
19-Mar-19BlackRock Fund Advisorsin specien/aORD2,7752,775
20-Mar-19BlackRock Advisors (UK) Limitedon mkt buy13.48ORD1,7151,715
20-Mar-19BlackRock Advisors (UK) Limitedon mkt buy13.62ORD1,0151,015
20-Mar-19BlackRock Fund Advisorsin specien/aORD-28,826-28,826
20-Mar-19BlackRock Fund Advisorsin specien/aORD22,64022,640
20-Mar-19BlackRock Fund Advisorsin specien/aORD-3,264-3,264
20-Mar-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-9,721-9,721
21-Mar-19BlackRock Institutional Trust Company,
National Association
on mkt buy13.65ORD2,1972,197
21-Mar-19BLACKROCK ADVISORS, LLCon mkt buy13.65ORD4,4234,423
21-Mar-19BLACKROCK ADVISORS, LLCon mkt buy13.65ORD1,2821,282
21-Mar-19BlackRock Institutional Trust Company,
National Association
on mkt buy13.65ORD14,32314,323
21-Mar-19BlackRock Institutional Trust Company,
National Association
on mkt buy13.65ORD5,7915,791
21-Mar-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy13.65ORD1,5461,546
21-Mar-19BlackRock Asset Management Canada Limitedon mkt buy13.65ORD6,0306,030
21-Mar-19BlackRock Institutional Trust Company,
National Association
on mkt buy13.65ORD15,98515,985
21-Mar-19BlackRock Institutional Trust Company,
National Association
on mkt buy13.65ORD9,4919,491
21-Mar-19BlackRock Institutional Trust Company,
National Association
on mkt buy13.64ORD257257
21-Mar-19BlackRock Advisors (UK) Limitedon mkt buy13.72ORD756756
21-Mar-19BlackRock Advisors (UK) Limitedon mkt buy13.72ORD1,3051,305
22-Mar-19BlackRock Advisors (UK) Limitedon mkt buy13.81ORD1,4401,440
22-Mar-19BlackRock Advisors (UK) Limitedon mkt buy13.81ORD573573
22-Mar-19BlackRock Investment Management (Australia)
Limited
on mkt sell13.82ORD-249-249
22-Mar-19BlackRock Fund Advisorsin specien/aORD-8,236-8,236
22-Mar-19BlackRock Fund Advisorsin specien/aORD-3,264-3,264
25-Mar-19BlackRock Fund Advisorson mkt buy13.65ORD3,3873,387
25-Mar-19BlackRock Advisors (UK) Limitedon mkt buy13.68ORD216216
25-Mar-19BlackRock Advisors (UK) Limitedon mkt buy13.68ORD5,1485,148
25-Mar-19BlackRock Fund Advisorsin specien/aORD20,37620,376
25-Mar-19BlackRock Fund Advisorsin specien/aORD7,3587,358
ATMpage 17 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
26-Mar-19BlackRock Institutional Trust Company,
National Association
on mkt buy13.88ORD1,4301,430
26-Mar-19BlackRock Investment Management (Australia)
Limited
on mkt buy13.87ORD23,55123,551
26-Mar-19BLACKROCK ADVISORS, LLCon mkt buy13.88ORD3,2733,273
26-Mar-19BlackRock Institutional Trust Company,
National Association
on mkt buy13.88ORD5,4835,483
26-Mar-19BlackRock Institutional Trust Company,
National Association
on mkt buy13.88ORD2,2812,281
26-Mar-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy13.88ORD1,1151,115
26-Mar-19BlackRock Asset Management Canada Limitedon mkt buy13.88ORD2,8562,856
26-Mar-19BlackRock Institutional Trust Company,
National Association
on mkt buy13.88ORD7,4877,487
26-Mar-19BlackRock Institutional Trust Company,
National Association
on mkt buy13.88ORD5,9905,990
26-Mar-19BlackRock Institutional Trust Company,
National Association
on mkt buy13.9ORD3,6053,605
27-Mar-19BlackRock Investment Management (Australia)
Limited
on mkt sell14.03ORD-10,032-10,032
27-Mar-19BlackRock Investment Management (Australia)
Limited
on mkt sell14.03ORD-855-855
27-Mar-19BlackRock Investment Management (Australia)
Limited
on mkt sell14.03ORD-4,781-4,781
27-Mar-19BlackRock Advisors (UK) Limitedon mkt buy13.97ORD434434
27-Mar-19BlackRock Institutional Trust Company,
National Association
on mkt sell13.97ORD-1,239-1,239
27-Mar-19BlackRock Institutional Trust Company,
National Association
on mkt sell13.97ORD-11,285-11,285
27-Mar-19BlackRock Institutional Trust Company,
National Association
in specien/aORD3,6643,664
27-Mar-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-3,664-3,664
28-Mar-19BlackRock Investment Management (Australia)
Limited
on mkt sell14.06ORD-13,520-13,520
28-Mar-19BlackRock Investment Management (UK)
Limited
on mkt sell13.97ORD-3,515-3,515
28-Mar-19BlackRock Advisors (UK) Limitedon mkt buy14.14ORD5,1155,115
28-Mar-19BlackRock Advisors (UK) Limitedon mkt buy14.22ORD1,7051,705
28-Mar-19BlackRock Advisors (UK) Limitedon mkt buy14.22ORD576576
28-Mar-19BlackRock Advisors (UK) Limitedon mkt buy14.22ORD1,5481,548
29-Mar-19BlackRock Fund Advisorson mkt buy14.18ORD2,8142,814
29-Mar-19BlackRock Institutional Trust Company,
National Association
on mkt buy14.31ORD59,34159,341
29-Mar-19BlackRock Investment Management (Australia)
Limited
on mkt buy14.2ORD11,47811,478
29-Mar-19BlackRock Fund Advisorsin specien/aORD3,7003,700
01-Apr-19BlackRock Advisors (UK) Limitedon mkt sell14.3ORD-8,556-8,556
01-Apr-19BlackRock Advisors (UK) Limitedon mkt sell14.3ORD-908-908
02-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy14.61ORD1,1711,171
02-Apr-19BlackRock Investment Management (Australia)
Limited
on mkt buy14.61ORD35,62435,624
02-Apr-19BlackRock Asset Management Canada Limitedon mkt buy14.61ORD1,9241,924
02-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy14.61ORD3,1373,137
02-Apr-19BlackRock Investment Management, LLCon mkt buy14.5ORD1,5581,558
02-Apr-19BlackRock Advisors (UK) Limitedon mkt buy14.58ORD1,7061,706
02-Apr-19BlackRock Advisors (UK) Limitedon mkt buy14.58ORD434434
02-Apr-19BlackRock Advisors (UK) Limitedon mkt buy14.58ORD2,1602,160
02-Apr-19BlackRock Fund Advisorsin specien/aORD1,8501,850
02-Apr-19BlackRock Fund Advisorsin specien/aORD65,70665,706
03-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy14.74ORD214214
03-Apr-19BlackRock Investment Management (Australia)
Limited
on mkt buy14.75ORD24,85924,859
03-Apr-19BlackRock Advisors (UK) Limitedon mkt sell14.74ORD-15,066-15,066
03-Apr-19BlackRock Advisors (UK) Limitedon mkt buy14.74ORD435435
ATMpage 18 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
03-Apr-19BlackRock Investment Management (Australia)
Limited
on mkt buy14.75ORD4,1854,185
03-Apr-19BlackRock Investment Management (Australia)
Limited
on mkt buy14.75ORD5,5945,594
03-Apr-19BlackRock Fund Advisorsin specien/aORD-8,236-8,236
04-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy14.73ORD1,2451,245
04-Apr-19BLACKROCK ADVISORS, LLCon mkt buy14.73ORD1,7921,792
04-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy14.73ORD2,5162,516
04-Apr-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy14.73ORD1,2641,264
04-Apr-19BlackRock Asset Management Canada Limitedon mkt buy14.73ORD2,6702,670
04-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy14.73ORD8,0538,053
04-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy14.73ORD3,4893,489
04-Apr-19BlackRock Investment Management (Australia)
Limited
on mkt buy14.75ORD6,6966,696
04-Apr-19BlackRock Investment Management (Australia)
Limited
on mkt buy14.75ORD3,2333,233
04-Apr-19BlackRock Institutional Trust Company,
National Association
in specien/aORD4,3814,381
05-Apr-19BlackRock Advisors (UK) Limitedon mkt buy14.55ORD292292
05-Apr-19BlackRock Advisors (UK) Limitedon mkt sell14.55ORD-273-273
05-Apr-19BlackRock Fund Advisorsin specien/aORD-45,298-45,298
05-Apr-19BlackRock Fund Advisorsin specien/aORD-8,236-8,236
05-Apr-19BlackRock Asset Management Canada Limitedin specien/aORD10,71810,718
08-Apr-19BlackRock Fund Advisorson mkt buy14.64ORD4,3554,355
08-Apr-19BlackRock Advisors (UK) Limitedon mkt buy14.61ORD5,0405,040
08-Apr-19BlackRock Fund Advisorsin specien/aORD2,2202,220
08-Apr-19BlackRock Fund Advisorsin specien/aORD-22,649-22,649
08-Apr-19BlackRock Fund Advisorsin specien/aORD19,81019,810
08-Apr-19BlackRock Fund Advisorsin specien/aORD-131,672-131,672
08-Apr-19BlackRock Fund Advisorsin specien/aORD-98,754-98,754
09-Apr-19BlackRock Fund Advisorson mkt buy14.64ORD10,29610,296
09-Apr-19BlackRock Fund Advisorson mkt buy14.64ORD23,88623,886
09-Apr-19BlackRock Investment Management (Australia)
Limited
on mkt buy14.6ORD4,4634,463
09-Apr-19BLACKROCK ADVISORS, LLCon mkt buy14.6ORD3,2053,205
09-Apr-19BLACKROCK ADVISORS, LLCon mkt buy14.6ORD1,1981,198
09-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy14.6ORD3,0273,027
09-Apr-19BlackRock Asset Management Canada Limitedon mkt buy14.6ORD3,0023,002
09-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy14.6ORD8,2398,239
09-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy14.6ORD5,7235,723
09-Apr-19BlackRock Investment Management (Australia)
Limited
on mkt buy14.6ORD2,5112,511
09-Apr-19BlackRock Advisors (UK) Limitedon mkt buy14.72ORD1,5491,549
09-Apr-19BlackRock Asset Management Canada Limitedon mkt buy14.72ORD23,21123,211
09-Apr-19BlackRock Fund Advisorson mkt buy14.72ORD7,3467,346
09-Apr-19BLACKROCK ADVISORS, LLCon mkt sell14.72ORD-32,740-32,740
09-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy14.72ORD8,7308,730
09-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy14.72ORD2,1692,169
09-Apr-19BlackRock International Limitedon mkt sell14.72ORD-10,337-10,337
10-Apr-19BlackRock Investment Management (Australia)
Limited
on mkt buy14.61ORD22,79822,798
10-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy14.62ORD921921
10-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy14.62ORD582582
10-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy14.62ORD501501
ATMpage 19 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
10-Apr-19BlackRock Advisors (UK) Limitedon mkt buy14.62ORD1,5491,549
10-Apr-19BlackRock Advisors (UK) Limitedon mkt sell14.62ORD-1,549-1,549
10-Apr-19BlackRock Fund Advisorsin specien/aORD-66,632-66,632
11-Apr-19BlackRock Fund Advisorson mkt buy14.67ORD2,2652,265
11-Apr-19BLACKROCK ADVISORS, LLCon mkt buy14.63ORD4,7584,758
11-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy14.63ORD1,0171,017
11-Apr-19BLACKROCK ADVISORS, LLCon mkt buy14.63ORD863863
11-Apr-19BLACKROCK ADVISORS, LLCon mkt buy14.59ORD2,4202,420
11-Apr-19BlackRock Asset Management Canada Limitedon mkt buy14.59ORD2,4782,478
11-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy14.59ORD5,3065,306
11-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy14.59ORD3,6663,666
11-Apr-19BlackRock Advisors (UK) Limitedon mkt sell14.65ORD-191-191
11-Apr-19BlackRock Fund Advisorsin specien/aORD5,8325,832
11-Apr-19BlackRock Fund Advisorsin specien/aORD29,16029,160
11-Apr-19BlackRock Investment Management (UK)
Limited
on mkt buy14.6CFD1,5791,579
12-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy14.69ORD832832
12-Apr-19BlackRock Advisors (UK) Limitedon mkt buy14.61ORD1,5491,549
12-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy14.61ORD3,0843,084
12-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy14.61ORD1,0021,002
12-Apr-19BlackRock Fund Advisorsin specien/aORD16,41416,414
12-Apr-19BlackRock Fund Advisorsin specien/aORD-18,531-18,531
12-Apr-19BlackRock Fund Advisorsin specien/aORD133,420133,420
12-Apr-19BlackRock Fund Advisorsin specien/aORD66,71066,710
15-Apr-19BlackRock Advisors (UK) Limitedon mkt buy15.23ORD4,8394,839
15-Apr-19BlackRock Advisors (UK) Limitedon mkt sell15.23ORD-681-681
15-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.23ORD14,80914,809
15-Apr-19BlackRock Fund Advisorsin specien/aORD11,66411,664
15-Apr-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-8,431-8,431
15-Apr-19BlackRock Investment Management (UK)
Limited
in specien/aORD3,2773,277
15-Apr-19BlackRock Investment Management (UK)
Limited
in specien/aORD-3,277-3,277
16-Apr-19BlackRock Investment Management (Australia)
Limited
on mkt sell15.83ORD-4,496-4,496
16-Apr-19BlackRock Advisors (UK) Limitedon mkt buy15.77ORD1,5491,549
16-Apr-19BlackRock Fund Advisorsin specien/aORD22,64022,640
16-Apr-19BlackRock Fund Advisorsin specien/aORD5,8325,832
17-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.93ORD-11,000-11,000
17-Apr-19BlackRock Investment Management (UK)
Limited
on mkt sell15.93ORD-11,300-11,300
17-Apr-19BlackRock Advisors (UK) Limitedon mkt sell15.93ORD-1,500-1,500
17-Apr-19BlackRock Investment Management (UK)
Limited
on mkt sell15.93ORD-5,600-5,600
17-Apr-19BlackRock Investment Management (UK)
Limited
on mkt sell15.93ORD-76,800-76,800
17-Apr-19BlackRock Investment Management (Australia)
Limited
on mkt sell15.91ORD-966-966
17-Apr-19BlackRock Investment Management (Australia)
Limited
on mkt sell15.91ORD-2,880-2,880
17-Apr-19BlackRock Advisors (UK) Limitedon mkt buy16ORD8,0458,045
17-Apr-19BlackRock Advisors (UK) Limitedon mkt sell16ORD-681-681
17-Apr-19BlackRock Advisors (UK) Limitedon mkt buy16ORD3,2183,218
17-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy16ORD39,44039,440
18-Apr-19BlackRock Fund Advisorson mkt buy15.97ORD3,0003,000
18-Apr-19BlackRock Investment Management (Australia)
Limited
on mkt sell15.68ORD-1,931-1,931
18-Apr-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell15.7ORD-3,472-3,472
ATMpage 20 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
18-Apr-19BlackRock Investment Management (UK)
Limited
on mkt sell15.66CFD-357-357
23-Apr-19BlackRock Investment Management (Australia)
Limited
in specien/aORD177,458177,458
23-Apr-19BlackRock Fund Advisorson mkt buy15.89ORD3,1183,118
23-Apr-19BlackRock Japan Co., Ltd.on mkt buy16.11ORD18,01218,012
23-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.08ORD3,9863,986
23-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.08ORD931931
23-Apr-19BlackRock Fund Advisorsin specien/aORD3,7003,700
23-Apr-19BlackRock Investment Management (Australia)
Limited
in specien/aORD-58,137-58,137
24-Apr-19BlackRock Investment Management (Australia)
Limited
on mkt sell16.37ORD-1,140-1,140
24-Apr-19BlackRock Investment Management (Australia)
Limited
on mkt sell16.37ORD-14,446-14,446
24-Apr-19BlackRock Investment Management (UK)
Limited
on mkt buy16.34ORD17,23417,234
24-Apr-19BlackRock Investment Management (Australia)
Limited
on mkt buy16.46ORD6,6886,688
24-Apr-19BlackRock Advisors (UK) Limitedon mkt buy16.46ORD870870
24-Apr-19BlackRock Advisors (UK) Limitedon mkt buy16.46ORD725725
24-Apr-19BlackRock Advisors (UK) Limitedon mkt buy16.46ORD725725
24-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.46ORD8,7348,734
24-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.46ORD7,0307,030
24-Apr-19BlackRock Investment Management (Australia)
Limited
on mkt buy16.46ORD44,50144,501
24-Apr-19BlackRock Investment Management (Australia)
Limited
on mkt buy16.46ORD6,2376,237
24-Apr-19BlackRock Fund Advisorsin specien/aORD2,4052,405
24-Apr-19BlackRock Fund Advisorsin specien/aORD23,81423,814
26-Apr-19BlackRock Investment Management, LLCon mkt sell16.51ORD-9,240-9,240
26-Apr-19BlackRock Investment Management, LLCon mkt sell16.51ORD-1,146-1,146
26-Apr-19BlackRock Advisors (UK) Limitedon mkt buy16.51ORD4,8304,830
26-Apr-19BlackRock Advisors (UK) Limitedon mkt buy16.51ORD1,3141,314
26-Apr-19BlackRock Advisors (UK) Limitedon mkt buy16.51ORD1,0221,022
26-Apr-19BlackRock Fund Advisorsin specien/aORD18,14418,144
26-Apr-19BlackRock Fund Advisorsin specien/aORD-100,350-100,350
29-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt sell16.77ORD-15,610-15,610
29-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.77ORD1,2651,265
30-Apr-19BLACKROCK ADVISORS, LLCon mkt sell16.84ORD-5,914-5,914
30-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt sell16.84ORD-1,017-1,017
30-Apr-19BLACKROCK ADVISORS, LLCon mkt sell16.84ORD-1,556-1,556
30-Apr-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell16.84ORD-815-815
30-Apr-19BlackRock Investment Management (Australia)
Limited
on mkt buy16.86ORD3,3443,344
30-Apr-19BlackRock Advisors (UK) Limitedon mkt buy16.77ORD4,8304,830
30-Apr-19BlackRock Advisors (UK) Limitedon mkt buy16.77ORD1,5471,547
30-Apr-19BlackRock Advisors (UK) Limitedon mkt sell16.77ORD-12,851-12,851
30-Apr-19BlackRock Advisors (UK) Limitedon mkt buy16.77ORD8,4688,468
30-Apr-19BLACKROCK ADVISORS, LLCon mkt sell16.77ORD-3,079-3,079
30-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.77ORD4,2314,231
30-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.77ORD894894
30-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.86ORD311311
30-Apr-19BlackRock Institutional Trust Company,
National Association
in specien/aORD5,6565,656
30-Apr-19BlackRock Investment Management (UK)
Limited
on mkt sell16.87CFD-149-149
01-May-19BlackRock Investment Management (Australia)
Limited
on mkt sell16.31ORD-9,371-9,371
ATMpage 21 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
01-May-19BlackRock Investment Management (Australia)
Limited
on mkt sell16.31ORD-555-555
01-May-19BlackRock Investment Management (Australia)
Limited
on mkt sell16.31ORD-9,961-9,961
01-May-19BlackRock Advisors (UK) Limitedon mkt buy16.41ORD876876
01-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.41ORD2,0042,004
01-May-19BlackRock Investment Management (Australia)
Limited
on mkt buy16.34ORD9,6919,691
02-May-19BlackRock Fund Advisorson mkt buy16.44ORD70,32870,328
02-May-19BlackRock Institutional Trust Company,
National Association
on mkt sell16.44ORD-4,863-4,863
03-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.39CFD3,7993,799
07-May-19BlackRock Investment Management (UK)
Limited
on mkt buy16.35ORD8,8828,882
07-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.37ORD397397
07-May-19BlackRock Advisors (UK) Limitedon mkt sell16.41ORD-35,102-35,102
07-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.44ORD15,67715,677
07-May-19BlackRock Investment Management, LLCon mkt buy16.44ORD7,3207,320
07-May-19BlackRock Fund Advisorsin specien/aORD4,0114,011
07-May-19BlackRock Fund Advisorsin specien/aORD6,8766,876
08-May-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell16.19ORD-1,960-1,960
08-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.16ORD265265
08-May-19BlackRock Investment Management (Australia)
Limited
on mkt sell16.16ORD-12,770-12,770
08-May-19BlackRock Investment Management (Australia)
Limited
on mkt sell16.16ORD-1,408-1,408
08-May-19BlackRock Investment Management (Australia)
Limited
on mkt sell16.16ORD-3,709-3,709
08-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.32ORD50,82350,823
08-May-19BlackRock Advisors (UK) Limitedon mkt sell16.32ORD-1,430-1,430
08-May-19BlackRock Advisors (UK) Limitedon mkt buy16.32ORD100100
08-May-19BlackRock Advisors (UK) Limitedon mkt buy16.32ORD1,0221,022
08-May-19BlackRock Advisors (UK) Limitedon mkt buy16.32ORD4,8424,842
08-May-19BlackRock Advisors (UK) Limitedon mkt buy16.32ORD700700
08-May-19BlackRock Fund Advisorsin specien/aORD5,1575,157
08-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.2CFD4,3994,399
08-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.21CFD32,47132,471
09-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.05ORD436436
09-May-19BlackRock Investment Management (Australia)
Limited
on mkt buy16.02ORD2,8512,851
10-May-19BlackRock Advisors (UK) Limitedon mkt sell15.97ORD-434-434
10-May-19BlackRock Advisors (UK) Limitedon mkt sell15.97ORD-908-908
10-May-19BlackRock Advisors (UK) Limitedon mkt buy15.97ORD1,5521,552
10-May-19BlackRock Advisors (UK) Limitedon mkt sell15.97ORD-5,875-5,875
10-May-19BlackRock Fund Advisorson mkt buy15.97ORD39,24239,242
10-May-19BlackRock Fund Advisorsin specien/aORD-732-732
10-May-19BlackRock Fund Advisorsin specien/aORD2,2802,280
10-May-19BlackRock Advisors (UK) Limitedon mkt sell15.97ORD-155-155
10-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.96CFD2,7402,740
10-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.96CFD51,04051,040
13-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.87ORD1,1871,187
13-May-19BlackRock Fund Advisorsin specien/aORD6,8766,876
14-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.73ORD1,3671,367
14-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.73ORD1,1961,196
14-May-19BlackRock Investment Management (Australia)
Limited
on mkt sell15.77ORD-4,029-4,029
ATMpage 22 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
14-May-19BLACKROCK ADVISORS, LLCon mkt buy15.73ORD2,1322,132
14-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.73ORD11,94511,945
14-May-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy15.73ORD1,2121,212
14-May-19BlackRock Asset Management Canada Limitedon mkt buy15.73ORD3,4373,437
14-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.73ORD4,6774,677
14-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.73ORD3,8653,865
14-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.85ORD4,5964,596
14-May-19BlackRock Investment Management (UK)
Limited
on mkt buy15.85ORD2,3402,340
14-May-19BlackRock Investment Management (UK)
Limited
on mkt buy15.85ORD32,08132,081
14-May-19BlackRock Investment Management (UK)
Limited
on mkt buy15.85ORD4,7204,720
14-May-19BlackRock Advisors (UK) Limitedon mkt buy15.85ORD627627
14-May-19BlackRock Advisors (UK) Limitedon mkt buy15.72ORD550550
14-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.72ORD4,0394,039
14-May-19BlackRock Investment Management (UK)
Limited
on mkt buy15.72ORD2,0562,056
14-May-19BlackRock Investment Management (UK)
Limited
on mkt buy15.72ORD28,20528,205
14-May-19BlackRock Investment Management (UK)
Limited
on mkt buy15.72ORD4,1504,150
14-May-19BlackRock Advisors (UK) Limitedon mkt sell15.88ORD-1,134-1,134
14-May-19BlackRock Advisors (UK) Limitedon mkt sell15.88ORD-1,134-1,134
14-May-19BlackRock Fund Advisorsin specien/aORD2,0352,035
14-May-19BlackRock Fund Advisorsin specien/aORD3,2643,264
14-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.74CFD1,3601,360
14-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.74CFD49,34049,340
14-May-19BlackRock Investment Management, LLCon mkt buy15.74CFD36,49036,490
15-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.17ORD2,3652,365
15-May-19BlackRock Investment Management (UK)
Limited
on mkt buy16.17ORD1,2041,204
15-May-19BlackRock Investment Management (UK)
Limited
on mkt buy16.17ORD16,51416,514
15-May-19BlackRock Investment Management (UK)
Limited
on mkt buy16.17ORD2,4302,430
15-May-19BlackRock Advisors (UK) Limitedon mkt buy16.17ORD323323
15-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.17ORD1,7561,756
15-May-19BlackRock Investment Management (Australia)
Limited
on mkt sell16.25ORD-2,302-2,302
15-May-19BlackRock Investment Management (Australia)
Limited
on mkt sell16.27ORD-2,980-2,980
15-May-19BlackRock Fund Advisorsin specien/aORD8,5958,595
15-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.29CFD1,1201,120
15-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.3CFD1,9581,958
15-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.25CFD4646
15-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.32CFD49,43049,430
16-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.3ORD1,0311,031
16-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.3ORD1,8211,821
16-May-19BLACKROCK ADVISORS, LLCon mkt buy16.3ORD5,3335,333
16-May-19BLACKROCK ADVISORS, LLCon mkt buy16.3ORD1,0121,012
16-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.3ORD20,12120,121
ATMpage 23 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
16-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.3ORD2,9032,903
16-May-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy16.3ORD1,6281,628
16-May-19BlackRock Asset Management Canada Limitedon mkt buy16.3ORD3,3963,396
16-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.3ORD8,5078,507
16-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.3ORD5,6845,684
16-May-19BlackRock Advisors (UK) Limitedon mkt buy16.27ORD3,2363,236
17-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.27ORD1,4241,424
17-May-19BlackRock Institutional Trust Company,
National Association
on mkt sell16.27ORD-47,868-47,868
17-May-19BlackRock Investment Management (UK)
Limited
on mkt buy16.27CFD1,9851,985
17-May-19BlackRock Institutional Trust Company,
National Association
on mkt sell16.26CFD-46-46
20-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.28ORD1,1701,170
20-May-19BlackRock Advisors (UK) Limitedon mkt buy16.26ORD297297
20-May-19BlackRock (Netherlands) B.V.in specien/aORD99,23399,233
21-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.15ORD2,9582,958
21-May-19BlackRock Investment Management, LLCon mkt buy16.15ORD1,5771,577
21-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.15ORD1,7831,783
21-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.15ORD268268
21-May-19BLACKROCK ADVISORS, LLCon mkt buy16.15ORD3,5303,530
21-May-19BLACKROCK ADVISORS, LLCon mkt buy16.15ORD962962
21-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.15ORD18,96218,962
21-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.15ORD2,8212,821
21-May-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy16.15ORD1,6281,628
21-May-19BlackRock Asset Management Canada Limitedon mkt buy16.15ORD2,9242,924
21-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.15ORD6,9136,913
21-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.15ORD4,5764,576
21-May-19BlackRock Advisors (UK) Limitedon mkt buy16.14ORD1,6231,623
21-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.11CFD3,4103,410
22-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.1ORD696696
22-May-19BlackRock Advisors (UK) Limitedon mkt buy16.02ORD1,5571,557
22-May-19BlackRock Advisors (UK) Limitedon mkt buy16.02ORD4,8694,869
22-May-19BlackRock Fund Advisorson mkt sell16.02ORD-9,526-9,526
22-May-19BlackRock Investment Management (UK)
Limited
on mkt buy16.02ORD49,97349,973
22-May-19BlackRock Investment Management (UK)
Limited
on mkt sell16.02ORD-49,973-49,973
22-May-19BlackRock Fund Advisorsin specien/aORD8,5958,595
22-May-19BlackRock Fund Advisorsin specien/aORD17,19017,190
22-May-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-5,040-5,040
22-May-19BlackRock Institutional Trust Company,
National Association
in specien/aORD20,05920,059
22-May-19BlackRock Institutional Trust Company,
National Association
in specien/aORD4,7374,737
22-May-19BlackRock Institutional Trust Company,
National Association
on mkt sell16.12CFD-1,958-1,958
23-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.05ORD1,5821,582
23-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.05ORD1,8701,870
23-May-19BLACKROCK ADVISORS, LLCon mkt buy16.05ORD4,9364,936
ATMpage 24 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
23-May-19BLACKROCK ADVISORS, LLCon mkt buy16.05ORD1,1641,164
23-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.05ORD20,28020,280
23-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.05ORD2,9642,964
23-May-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy16.05ORD2,1772,177
23-May-19BlackRock Asset Management Canada Limitedon mkt buy16.05ORD3,5563,556
23-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.05ORD8,8798,879
23-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.05ORD6,7446,744
23-May-19BlackRock Investment Management (Australia)
Limited
on mkt sell16.05ORD-4,247-4,247
23-May-19BlackRock Investment Management (Australia)
Limited
on mkt sell15.96ORD-3,933-3,933
23-May-19BlackRock Fund Advisorsin specien/aORD34,44734,447
23-May-19BlackRock Investment Management (UK)
Limited
on mkt buy16.1CFD880880
24-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.84ORD9595
24-May-19BLACKROCK ADVISORS, LLCon mkt buy15.84ORD138138
24-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.84ORD834834
24-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.84ORD116116
24-May-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy15.84ORD9595
24-May-19BlackRock Asset Management Canada Limitedon mkt buy15.84ORD138138
24-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.84ORD339339
24-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.84ORD177177
24-May-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.82ORD-65,654-65,654
24-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.82ORD1,4831,483
24-May-19BLACKROCK ADVISORS, LLCon mkt buy15.82ORD2,1572,157
24-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.82ORD13,05413,054
24-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.82ORD1,8231,823
24-May-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy15.82ORD1,4801,480
24-May-19BlackRock Asset Management Canada Limitedon mkt buy15.82ORD2,1652,165
24-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.82ORD5,3065,306
24-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.82ORD2,7662,766
24-May-19BlackRock Fund Advisorsin specien/aORD34,44734,447
27-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.62ORD3,0993,099
28-May-19BlackRock International Limitedon mkt buy15.82ORD11,53711,537
28-May-19BlackRock Fund Advisorson mkt buy15.82ORD31,74631,746
28-May-19BlackRock Fund Advisorson mkt buy15.82ORD36,63236,632
28-May-19BlackRock Advisors (UK) Limitedon mkt buy15.82ORD14,21714,217
28-May-19BlackRock Fund Advisorson mkt buy15.82ORD7,4257,425
28-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.82ORD20,17620,176
28-May-19BlackRock Fund Advisorson mkt buy15.82ORD5,7435,743
28-May-19BlackRock Fund Advisorson mkt buy15.82ORD2,9242,924
28-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.82ORD1,7091,709
28-May-19BlackRock Investment Management (UK)
Limited
on mkt buy15.82ORD1,2331,233
28-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.82ORD226226
ATMpage 25 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
28-May-19BlackRock Investment Management (UK)
Limited
on mkt buy15.85ORD28,16528,165
28-May-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.85ORD-98-98
28-May-19BlackRock Fund Advisorson mkt sell15.85ORD-105-105
28-May-19BlackRock Investment Management (UK)
Limited
on mkt buy15.85ORD98,04298,042
28-May-19BlackRock Investment Management (UK)
Limited
on mkt buy15.85ORD4,2934,293
28-May-19BlackRock Advisors (UK) Limitedon mkt buy15.85ORD49,48849,488
28-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.85ORD5,9485,948
28-May-19BlackRock Investment Management, LLCon mkt sell15.85ORD-2,899-2,899
28-May-19BlackRock Advisors (UK) Limitedon mkt sell15.85ORD-34,192-34,192
28-May-19BlackRock Investment Management (UK)
Limited
on mkt sell15.85ORD-120,680-120,680
28-May-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.76ORD-396-396
29-May-19BlackRock Investment Management (Australia)
Limited
on mkt buy15.77ORD10,72610,726
29-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.78ORD2,1232,123
29-May-19BlackRock Investment Management, LLCon mkt buy15.78ORD969969
29-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.78ORD305305
29-May-19BlackRock Advisors (UK) Limitedon mkt buy15.98ORD1,5871,587
29-May-19BlackRock Advisors (UK) Limitedon mkt sell15.98ORD-663-663
29-May-19BlackRock Advisors (UK) Limitedon mkt sell15.98ORD-2,009-2,009
29-May-19BlackRock Fund Advisorson mkt buy15.98ORD7,2807,280
29-May-19BlackRock Fund Advisorsin specien/aORD34,95134,951
29-May-19BlackRock Fund Advisorsin specien/aORD-5,872-5,872
30-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.59ORD2,2762,276
30-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.59ORD1,7631,763
30-May-19BLACKROCK ADVISORS, LLCon mkt buy15.59ORD2,4492,449
30-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.59ORD12,96012,960
30-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.59ORD1,9961,996
30-May-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy15.59ORD1,4321,432
30-May-19BlackRock Asset Management Canada Limitedon mkt buy15.59ORD3,7003,700
30-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.59ORD4,3274,327
30-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.59ORD6,0516,051
30-May-19BlackRock Advisors (UK) Limitedon mkt sell15.61ORD-442-442
30-May-19BlackRock Advisors (UK) Limitedon mkt sell15.61ORD-663-663
31-May-19BlackRock Fund Advisorson mkt buy15.61ORD2,6202,620
31-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.54ORD1,6721,672
31-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.54ORD1,6581,658
31-May-19BLACKROCK ADVISORS, LLCon mkt buy15.54ORD4,5604,560
31-May-19BLACKROCK ADVISORS, LLCon mkt buy15.54ORD1,7641,764
31-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.54ORD41,13841,138
31-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.54ORD5,4755,475
31-May-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy15.54ORD1,6401,640
31-May-19BlackRock Asset Management Canada Limitedon mkt buy15.54ORD4,2084,208
31-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.54ORD14,51314,513
31-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.54ORD6,3996,399
31-May-19BlackRock Advisors (UK) Limitedon mkt buy15.78ORD7,2967,296
ATMpage 26 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.78ORD64,07164,071
31-May-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.58ORD-274-274
31-May-19BlackRock Investment Management (UK)
Limited
on mkt buy15.6CFD640640
31-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.6CFD44,73544,735
03-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.18ORD1,2261,226
04-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt buy14.12ORD1,5691,569
04-Jun-19BLACKROCK ADVISORS, LLCon mkt buy14.12ORD3,1083,108
04-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt buy14.12ORD16,47316,473
04-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt buy14.12ORD2,8672,867
04-Jun-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy14.12ORD1,7831,783
04-Jun-19BlackRock Asset Management Canada Limitedon mkt buy14.12ORD3,6283,628
04-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt buy14.12ORD8,2418,241
04-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt buy14.12ORD3,1143,114
04-Jun-19BlackRock Advisors (UK) Limitedon mkt sell14.09ORD-564-564
04-Jun-19BlackRock Advisors (UK) Limitedon mkt buy14.09ORD1,4501,450
04-Jun-19BlackRock Advisors (UK) Limitedon mkt sell14.09ORD-471-471
04-Jun-19BlackRock Advisors (UK) Limitedon mkt sell14.09ORD-1,128-1,128
04-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.09ORD-21,062-21,062
04-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt buy14.09ORD50,58150,581
04-Jun-19BlackRock Advisors (UK) Limitedon mkt buy14.09ORD153153
04-Jun-19BlackRock Fund Advisorsin specien/aORD-11,744-11,744
04-Jun-19BlackRock Fund Advisorsin specien/aORD409409
05-Jun-19BlackRock Institutional Trust Company,
National Association
in specien/aORD4,1014,101
05-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt buy14.19ORD1,0651,065
05-Jun-19BlackRock Investment Management, LLCon mkt buy14.19ORD2,6182,618
05-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt buy14.19ORD682682
05-Jun-19BlackRock Investment Management, LLCon mkt buy14.19ORD2,7622,762
05-Jun-19BlackRock Advisors (UK) Limitedon mkt sell14.25ORD-561-561
05-Jun-19BlackRock Advisors (UK) Limitedon mkt sell14.25ORD-908-908
05-Jun-19BlackRock Fund Advisorsin specien/aORD13,27113,271
06-Jun-19BlackRock Investment Management (Australia)
Limited
on mkt sell14.25ORD-3,077-3,077
06-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt buy14.22ORD7,5027,502
06-Jun-19BlackRock Investment Management (Australia)
Limited
on mkt buy14.22ORD14,85114,851
06-Jun-19BlackRock Asset Management Canada Limitedon mkt buy14.22ORD1,6931,693
06-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt buy14.22ORD3,4493,449
06-Jun-19BlackRock Investment Management (UK)
Limited
on mkt buy14.27ORD21,19921,199
06-Jun-19BlackRock Advisors (UK) Limitedon mkt buy14.28ORD4,7854,785
06-Jun-19BlackRock Advisors (UK) Limitedon mkt buy14.28ORD1,5951,595
07-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt buy14.29ORD6,9676,967
07-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt buy14.4ORD708708
10-Jun-19BlackRock Advisors (UK) Limitedon mkt sell14.23ORD-33,803-33,803
10-Jun-19BlackRock Fund Advisorsin specien/aORD-11,744-11,744
10-Jun-19BlackRock Investment Management (UK)
Limited
in specien/aORD-19,380-19,380
11-Jun-19BlackRock Investment Management (Australia)
Limited
on mkt sell14.61ORD-1,409-1,409
ATMpage 27 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
11-Jun-19BlackRock Fund Advisorson mkt buy14.72ORD159,003159,003
11-Jun-19BlackRock Advisors (UK) Limitedon mkt sell14.65ORD-675-675
11-Jun-19BlackRock Advisors (UK) Limitedon mkt buy14.65ORD1,1681,168
11-Jun-19BlackRock Advisors (UK) Limitedon mkt buy14.65ORD942942
11-Jun-19BlackRock Advisors (UK) Limitedon mkt buy14.65ORD1,1681,168
12-Jun-19BlackRock Investment Management (UK)
Limited
on mkt buy14.76ORD49,62649,626
12-Jun-19BLACKROCK ADVISORS, LLCon mkt buy14.78ORD2,1552,155
12-Jun-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy14.78ORD995995
12-Jun-19BLACKROCK ADVISORS, LLCon mkt buy14.78ORD645645
12-Jun-19BlackRock Advisors (UK) Limitedon mkt buy14.82ORD1,6031,603
12-Jun-19BlackRock Advisors (UK) Limitedon mkt buy14.82ORD292292
12-Jun-19BlackRock Advisors (UK) Limitedon mkt buy14.82ORD489489
12-Jun-19BlackRock Advisors (UK) Limitedon mkt sell14.82ORD-2,002-2,002
12-Jun-19BlackRock Advisors (UK) Limitedon mkt buy14.82ORD18,11918,119
12-Jun-19BlackRock Advisors (UK) Limitedon mkt buy14.82ORD161161
12-Jun-19BlackRock Fund Advisorsin specien/aORD-5,770-5,770
12-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt buy14.77CFD3,7803,780
13-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt buy14.66ORD603603
13-Jun-19BlackRock Investment Management (Australia)
Limited
on mkt sell14.66ORD-2,153-2,153
13-Jun-19BlackRock Institutional Trust Company,
National Association
in specien/aORD16,07316,073
13-Jun-19BlackRock Advisors (UK) Limitedon mkt buy14.71ORD1,9561,956
13-Jun-19BlackRock (Netherlands) B.V.on mkt buy14.71ORD488488
13-Jun-19BlackRock Fund Advisorsin specien/aORD818818
14-Jun-19BlackRock Investment Management (UK)
Limited
on mkt buy14.75ORD5,4715,471
14-Jun-19BlackRock Investment Management (Australia)
Limited
on mkt sell14.78ORD-4,339-4,339
14-Jun-19BlackRock Investment Management (Australia)
Limited
on mkt sell14.78ORD-996-996
14-Jun-19BlackRock Investment Management (Australia)
Limited
on mkt sell14.78ORD-4,048-4,048
14-Jun-19BlackRock Investment Management (Australia)
Limited
on mkt buy14.79ORD15,98415,984
14-Jun-19BlackRock Advisors (UK) Limitedon mkt sell14.85ORD-440-440
14-Jun-19BlackRock Advisors (UK) Limitedon mkt sell14.85ORD-997-997
14-Jun-19BlackRock Advisors (UK) Limitedon mkt buy14.85ORD15,07115,071
14-Jun-19BlackRock Fund Advisorsin specien/aORD-16,888-16,888
14-Jun-19BlackRock Fund Advisorsin specien/aORD-12,666-12,666
14-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt buy14.78CFD2,3702,370
14-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt buy14.79CFD66,48066,480
17-Jun-19BlackRock Fund Advisorson mkt sell14.67ORD-50,889-50,889
17-Jun-19BlackRock Fund Advisorson mkt sell14.67ORD-31,837-31,837
17-Jun-19BlackRock Fund Advisorson mkt sell14.67ORD-10,847-10,847
17-Jun-19BlackRock Fund Advisorson mkt sell14.67ORD-432-432
17-Jun-19BlackRock Advisors (UK) Limitedon mkt buy14.64ORD172172
17-Jun-19BlackRock Fund Advisorsin specien/aORD-14,735-14,735
18-Jun-19BlackRock Fund Advisorson mkt sell14.64ORD-2,574-2,574
18-Jun-19BlackRock Investment Management (Australia)
Limited
on mkt buy14.35ORD1,3961,396
18-Jun-19BlackRock Fund Advisorsin specien/aORD1,0961,096
19-Jun-19BlackRock Advisors (UK) Limitedon mkt buy14.41ORD9898
19-Jun-19BlackRock Advisors (UK) Limitedon mkt buy14.41ORD462462
19-Jun-19BlackRock Investment Management (Australia)
Limited
on mkt buy14.36ORD5,8525,852
19-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt buy14.37CFD1,9101,910
19-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt buy14.37CFD1,9301,930
20-Jun-19BlackRock Advisors (UK) Limitedon mkt sell14.3ORD-996-996
20-Jun-19BlackRock Advisors (UK) Limitedon mkt buy14.3ORD1,1501,150
20-Jun-19BlackRock Advisors (UK) Limitedon mkt buy14.3ORD464464
21-Jun-19BlackRock Investment Management (UK)
Limited
on mkt sell14.15ORD-4,044-4,044
ATMpage 28 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
21-Jun-19BlackRock Advisors (UK) Limitedon mkt buy14.02ORD924924
21-Jun-19BlackRock Investment Management (UK)
Limited
on mkt buy14.02ORD29,87129,871
21-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt buy14.02ORD3,0353,035
21-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.02ORD-9,854-9,854
21-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.02ORD-1,130-1,130
21-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.02ORD-370-370
21-Jun-19BlackRock Investment Management (Australia)
Limited
on mkt buy13.91ORD12,59812,598
21-Jun-19BlackRock Investment Management (Australia)
Limited
on mkt buy13.91ORD7,0197,019
21-Jun-19BlackRock Fund Advisorson mkt buy13.91ORD4,1814,181
21-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt buy13.91ORD11,83111,831
21-Jun-19BlackRock Investment Management (Australia)
Limited
on mkt sell13.91ORD-6,103-6,103
21-Jun-19BlackRock Fund Advisorsin specien/aORD5,7285,728
21-Jun-19BlackRock Fund Advisorsin specien/aORD-10,840-10,840
21-Jun-19BlackRock Fund Advisorsin specien/aORD-13,008-13,008
21-Jun-19BlackRock Investment Management (UK)
Limited
on mkt buy14.02CFD670670
21-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt buy14.02CFD2,2602,260
21-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt buy14.01CFD2,0702,070
21-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt buy14.01CFD58,97058,970
24-Jun-19BlackRock Advisors (UK) Limitedon mkt buy14.24ORD466466
24-Jun-19BlackRock Advisors (UK) Limitedon mkt buy14.24ORD1,3861,386
24-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt buy14.24ORD4,0624,062
24-Jun-19BlackRock Fund Advisorsin specien/aORD3,7593,759
24-Jun-19BlackRock Asset Management Canada Limitedon mkt buy14.24ORD11,80011,800
25-Jun-19BlackRock Fund Advisorson mkt buy14.41ORD2,2892,289
25-Jun-19BlackRock Advisors (UK) Limitedon mkt buy14.62ORD230230
25-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.62ORD-992-992
25-Jun-19BlackRock Investment Management, LLCon mkt buy14.48ORD3,2223,222
25-Jun-19BlackRock Fund Advisorsin specien/aORD-10,385-10,385
25-Jun-19BlackRock Fund Advisorsin specien/aORD34,49034,490
25-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt buy14.54CFD68,82068,820
26-Jun-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy14.44ORD1,9081,908
26-Jun-19BLACKROCK ADVISORS, LLCon mkt buy14.44ORD4,5474,547
26-Jun-19BLACKROCK ADVISORS, LLCon mkt buy14.44ORD1,4071,407
26-Jun-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy14.44ORD2,3272,327
26-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt buy14.44ORD1,3991,399
26-Jun-19BlackRock Investment Management, LLCon mkt buy14.44ORD698698
26-Jun-19BlackRock International Limitedon mkt buy14.44ORD647647
26-Jun-19BlackRock International Limitedon mkt buy14.5ORD5,5705,570
26-Jun-19BlackRock Investment Management (Australia)
Limited
on mkt buy14.35ORD18,33618,336
26-Jun-19BlackRock Advisors (UK) Limitedon mkt sell14.43ORD-271-271
26-Jun-19BlackRock Advisors (UK) Limitedon mkt buy14.43ORD12,28912,289
26-Jun-19BlackRock Investment Management (UK)
Limited
on mkt sell14.43ORD-3,692-3,692
26-Jun-19BlackRock Fund Advisorsin specien/aORD-5,811-5,811
26-Jun-19BlackRock Investment Management (UK)
Limited
on mkt buy14.59CFD2121
26-Jun-19BlackRock Investment Management (UK)
Limited
on mkt buy14.44CFD499499
27-Jun-19BlackRock Advisors (UK) Limitedon mkt buy14.53ORD466466
ATMpage 29 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
27-Jun-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell14.53ORD-1,691-1,691
27-Jun-19BlackRock Fund Advisorsin specien/aORD800800
27-Jun-19BlackRock Fund Advisorsin specien/aORD3,2383,238
28-Jun-19BlackRock Investment Management (Australia)
Limited
on mkt sell14.52ORD-1,965-1,965
28-Jun-19BlackRock Advisors (UK) Limitedon mkt buy14.67ORD102102
28-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt buy14.67ORD4,9204,920
28-Jun-19BlackRock Fund Advisorsin specien/aORD4,4334,433
28-Jun-19BlackRock Fund Advisorsin specien/aORD2,3272,327
28-Jun-19BlackRock Fund Advisorsin specien/aORD-11,622-11,622
28-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt buy14.55CFD2,0002,000
28-Jun-19BlackRock Investment Management, LLCon mkt buy14.56CFD20,29020,290
01-Jul-19BlackRock Fund Advisorsin specien/aORD-6,840-6,840
02-Jul-19BlackRock Fund Advisorson mkt buy14.77ORD2,5712,571
02-Jul-19BlackRock Advisors (UK) Limitedon mkt sell14.7ORD-6,568-6,568
02-Jul-19BlackRock Advisors (UK) Limitedon mkt sell14.7ORD-550-550
02-Jul-19BlackRock Investment Management (Australia)
Limited
on mkt buy14.52ORD15,35915,359
03-Jul-19BlackRock Investment Management (Australia)
Limited
on mkt buy14.94ORD25,91625,916
03-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.95ORD-2,142-2,142
03-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.95ORD-1,233-1,233
03-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.95ORD-1,125-1,125
03-Jul-19BlackRock Advisors (UK) Limitedon mkt buy15.07ORD865865
03-Jul-19BlackRock Asset Management Canada Limitedon mkt buy15.07ORD13,55913,559
03-Jul-19BlackRock Fund Advisorsin specien/aORD1,1241,124
03-Jul-19BlackRock Fund Advisorsin specien/aORD1,2001,200
03-Jul-19BlackRock Advisors (UK) Limitedin specien/aORD-11,334-11,334
04-Jul-19BlackRock Investment Management (Australia)
Limited
on mkt buy14.93ORD5,2615,261
04-Jul-19BlackRock Investment Management (UK)
Limited
on mkt sell15.07CFD-435-435
05-Jul-19BlackRock Advisors (UK) Limitedon mkt buy15ORD1,6421,642
05-Jul-19BlackRock Advisors (UK) Limitedon mkt buy15ORD464464
05-Jul-19BlackRock Advisors (UK) Limitedon mkt buy15ORD344344
05-Jul-19BlackRock Advisors (UK) Limitedon mkt buy15ORD464464
05-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt buy15ORD3,5673,567
05-Jul-19BlackRock Fund Advisorsin specien/aORD-8,272-8,272
05-Jul-19BlackRock Fund Advisorsin specien/aORD34,49034,490
08-Jul-19BlackRock Advisors (UK) Limitedon mkt buy15.33ORD1,6381,638
08-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.33ORD-35,184-35,184
08-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.36ORD-211-211
09-Jul-19BlackRock Fund Advisorson mkt buy15.27ORD2,7812,781
09-Jul-19BlackRock Investment Management (Australia)
Limited
on mkt sell15.2ORD-18,554-18,554
09-Jul-19BLACKROCK ADVISORS, LLCon mkt sell15.2ORD-2,983-2,983
09-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.2ORD-4,293-4,293
09-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.25ORD2,9002,900
09-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.25ORD1,0421,042
09-Jul-19BlackRock Advisors (UK) Limitedin specien/aORD-20,419-20,419
10-Jul-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy16.05ORD1,9241,924
10-Jul-19BLACKROCK ADVISORS, LLCon mkt buy16.05ORD5,4875,487
10-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.05ORD1,0501,050
10-Jul-19BLACKROCK ADVISORS, LLCon mkt buy16.05ORD1,5261,526
10-Jul-19BlackRock International Limitedon mkt buy16.05ORD526526
ATMpage 30 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
10-Jul-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy16.05ORD2,2382,238
10-Jul-19BlackRock Investment Management, LLCon mkt buy16.05ORD519519
10-Jul-19BlackRock Advisors (UK) Limitedon mkt buy16.25ORD2,2552,255
10-Jul-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy16.25ORD2,5622,562
11-Jul-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy16.54ORD2,5692,569
11-Jul-19BLACKROCK ADVISORS, LLCon mkt buy16.54ORD7,3287,328
11-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.54ORD1,4031,403
11-Jul-19BLACKROCK ADVISORS, LLCon mkt buy16.54ORD2,0372,037
11-Jul-19BlackRock International Limitedon mkt buy16.54ORD702702
11-Jul-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy16.54ORD2,9902,990
11-Jul-19BlackRock Investment Management, LLCon mkt buy16.54ORD692692
11-Jul-19BlackRock Investment Management (Australia)
Limited
on mkt sell16.51ORD-1,477-1,477
11-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.49ORD113,774113,774
11-Jul-19BlackRock Advisors (UK) Limitedon mkt buy16.48ORD101101
12-Jul-19BlackRock Investment Management (Australia)
Limited
on mkt sell16.61ORD-27,485-27,485
12-Jul-19BlackRock Investment Management (Australia)
Limited
on mkt buy16.61ORD10,02010,020
12-Jul-19BlackRock Advisors (UK) Limitedon mkt buy16.61ORD1,7521,752
15-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.55ORD5,0655,065
16-Jul-19BlackRock Investment Management (Australia)
Limited
on mkt buy16.43ORD3,4493,449
16-Jul-19BlackRock Advisors (UK) Limitedon mkt buy16.4ORD3,2683,268
16-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.4ORD585585
16-Jul-19BlackRock Fund Advisorsin specien/aORD5,5805,580
16-Jul-19BlackRock Fund Advisorsin specien/aORD-4,100-4,100
17-Jul-19BlackRock Investment Management (UK)
Limited
on mkt buy16.64ORD7,9637,963
17-Jul-19BlackRock Advisors (UK) Limitedon mkt buy16.7ORD3,2323,232
17-Jul-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy16.7ORD3,3663,366
18-Jul-19BlackRock Investment Management (Australia)
Limited
on mkt buy16.7ORD5,1045,104
18-Jul-19BlackRock Advisors (UK) Limitedon mkt buy16.79ORD1,6341,634
18-Jul-19BlackRock Advisors (UK) Limitedon mkt buy16.79ORD3,2683,268
18-Jul-19BlackRock Fund Advisorsin specien/aORD207,192207,192
18-Jul-19BlackRock Fund Advisorsin specien/aORD-1,124-1,124
18-Jul-19BlackRock Fund Advisorsin specien/aORD1,2001,200
19-Jul-19BlackRock Advisors (UK) Limitedon mkt sell16.85ORD-1,026-1,026
19-Jul-19BlackRock Advisors (UK) Limitedon mkt buy16.85ORD21,24221,242
19-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt sell16.85ORD-43,483-43,483
19-Jul-19BlackRock Fund Advisorsin specien/aORD2,1602,160
22-Jul-19BlackRock Advisors (UK) Limitedon mkt buy17.13ORD217217
22-Jul-19BlackRock Investment Management (UK)
Limited
in specien/aORD6,3626,362
22-Jul-19BlackRock Financial Management, Inc.in specien/aORD-10,336-10,336
23-Jul-19BlackRock Investment Management (Australia)
Limited
on mkt buy17.43ORD723723
23-Jul-19BlackRock Advisors (UK) Limitedon mkt buy17.45ORD143143
23-Jul-19BlackRock Advisors (UK) Limitedon mkt buy17.45ORD404404
23-Jul-19BlackRock Advisors (UK) Limitedon mkt buy17.45ORD218218
23-Jul-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-9,487-9,487
23-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt sell17.44CFD-1,370-1,370
24-Jul-19BlackRock Investment Management, LLCon mkt buy17.45ORD2,0592,059
24-Jul-19BlackRock Investment Management (Australia)
Limited
on mkt buy17.08ORD59,13359,133
24-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt buy17.16ORD838838
24-Jul-19BlackRock Advisors (UK) Limitedon mkt buy17.02ORD1,6391,639
ATMpage 31 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
24-Jul-19BlackRock Investment Management (Australia)
Limited
on mkt buy17ORD5,8455,845
25-Jul-19BlackRock Investment Management (Australia)
Limited
on mkt buy17.38ORD484484
25-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt sell17.48ORD-981-981
25-Jul-19BlackRock Fund Advisorsin specien/aORD3,0693,069
25-Jul-19BlackRock Fund Advisorsin specien/aORD69,06469,064
26-Jul-19BlackRock Advisors (UK) Limitedon mkt buy17.23ORD2,3202,320
26-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt sell17.23ORD-13,086-13,086
26-Jul-19BlackRock Fund Advisorsin specien/aORD1,1241,124
29-Jul-19BlackRock Advisors (UK) Limitedon mkt buy17.7ORD1,6431,643
29-Jul-19BlackRock Advisors (UK) Limitedon mkt buy17.7ORD435435
29-Jul-19BlackRock Advisors (UK) Limitedon mkt buy17.7ORD1,1601,160
30-Jul-19BlackRock Institutional Trust Company,
National Association
in specien/aORD2,5222,522
30-Jul-19BlackRock Advisors (UK) Limitedon mkt buy17.8ORD292292
30-Jul-19BlackRock Advisors (UK) Limitedon mkt buy17.8ORD340340
31-Jul-19BlackRock Investment Management (Australia)
Limited
on mkt buy17.93ORD66,34966,349
31-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt buy17.95ORD3,7543,754
31-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt buy17.95ORD1,8901,890
31-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt buy17.95ORD1,8951,895
31-Jul-19BlackRock Advisors (UK) Limitedon mkt buy18.02ORD1,6351,635
31-Jul-19BlackRock Advisors (UK) Limitedon mkt buy18.02ORD938938
31-Jul-19BlackRock Advisors (UK) Limitedon mkt buy18.02ORD996996
31-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt buy18.02ORD1,1401,140
01-Aug-19BlackRock Investment Management (UK)
Limited
on mkt sell17.68ORD-20,583-20,583
01-Aug-19BlackRock Investment Management (Australia)
Limited
on mkt buy17.64ORD1,0371,037
01-Aug-19BlackRock Advisors (UK) Limitedon mkt sell17.67ORD-3,636-3,636
01-Aug-19BlackRock Investment Management (Australia)
Limited
on mkt buy17.67ORD4,8554,855
01-Aug-19BlackRock Investment Management (Australia)
Limited
on mkt sell17.62ORD-11,555-11,555
01-Aug-19BlackRock Fund Advisorsin specien/aORD34,53234,532
01-Aug-19BlackRock Advisors (UK) Limitedin specien/aORD-53,557-53,557
02-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt buy17.64ORD49,16349,163
02-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt buy17.64ORD2,1142,114
02-Aug-19BlackRock Advisors (UK) Limitedon mkt buy17.64ORD485485
05-Aug-19BlackRock Investment Management (Australia)
Limited
on mkt sell16.91ORD-18,730-18,730
06-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell16.59ORD-4,631-4,631
06-Aug-19BlackRock Advisors (UK) Limitedon mkt buy16.56ORD1,6351,635
06-Aug-19BlackRock Advisors (UK) Limitedon mkt sell16.56ORD-1,314-1,314
06-Aug-19BlackRock Advisors (UK) Limitedon mkt sell16.56ORD-513-513
06-Aug-19BlackRock Advisors (UK) Limitedon mkt sell16.56ORD-1,606-1,606
06-Aug-19BlackRock Advisors (UK) Limitedon mkt sell16.56ORD-892-892
06-Aug-19BlackRock Investment Management (Australia)
Limited
on mkt buy16.68ORD5,8455,845
06-Aug-19BlackRock Fund Advisorson mkt buy16.56ORD7,3747,374
07-Aug-19BlackRock Advisors (UK) Limitedon mkt sell16.57ORD-588-588
07-Aug-19BlackRock Advisors (UK) Limitedon mkt sell16.57ORD-1,548-1,548
07-Aug-19BlackRock Advisors (UK) Limitedon mkt buy16.57ORD100100
07-Aug-19BlackRock Advisors (UK) Limitedon mkt sell16.57ORD-516-516
07-Aug-19BlackRock Asset Management Canada Limitedon mkt buy16.57ORD13,30913,309
07-Aug-19BlackRock International Limitedon mkt sell16.57ORD-3,928-3,928
07-Aug-19BlackRock Investment Management, LLCon mkt buy16.53ORD1,2881,288
08-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell16.14ORD-155-155
08-Aug-19BlackRock Advisors (UK) Limitedon mkt sell16.13ORD-1,972-1,972
ATMpage 32 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
08-Aug-19BlackRock Advisors (UK) Limitedon mkt sell16.13ORD-1,972-1,972
08-Aug-19BlackRock Advisors (UK) Limitedon mkt sell16.13ORD-368-368
08-Aug-19BlackRock Investment Management (UK)
Limited
on mkt buy16.13ORD5,4365,436
08-Aug-19BlackRock Fund Advisorsin specien/aORD-555-555
08-Aug-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-145,056-145,056
08-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.19CFD1,8701,870
09-Aug-19BlackRock Asset Management Canada Limitedon mkt buy16.05ORD14,51314,513
09-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.95ORD-103,401-103,401
09-Aug-19BlackRock Advisors (UK) Limitedon mkt sell15.95ORD-7,035-7,035
09-Aug-19BlackRock Advisors (UK) Limitedon mkt buy15.95ORD2,9882,988
09-Aug-19BlackRock Investment Management (Australia)
Limited
on mkt buy15.98ORD6,6806,680
09-Aug-19BlackRock Investment Management (Australia)
Limited
on mkt buy15.98ORD12,00512,005
09-Aug-19BlackRock Investment Management (Australia)
Limited
on mkt buy15.98ORD11,33711,337
09-Aug-19BlackRock Fund Advisorsin specien/aORD496496
12-Aug-19BlackRock Advisors (UK) Limitedon mkt sell16.04ORD-461-461
12-Aug-19BlackRock Fund Advisorsin specien/aORD-11,622-11,622
13-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell16ORD-471-471
13-Aug-19BlackRock Advisors (UK) Limitedon mkt buy15.99ORD4,9174,917
13-Aug-19BlackRock Advisors (UK) Limitedon mkt buy15.99ORD1,6391,639
13-Aug-19BlackRock Advisors (UK) Limitedon mkt sell15.99ORD-1,969-1,969
13-Aug-19BlackRock Advisors (UK) Limitedon mkt sell15.99ORD-930-930
13-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.99ORD-2,515-2,515
13-Aug-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell15.99ORD-7,724-7,724
13-Aug-19BlackRock Fund Advisorsin specien/aORD248248
14-Aug-19BlackRock Investment Management (UK)
Limited
on mkt sell16.09ORD-12,355-12,355
14-Aug-19BlackRock Investment Management (Australia)
Limited
on mkt buy16.04ORD12,92912,929
14-Aug-19BlackRock Investment Management (Australia)
Limited
on mkt buy16.04ORD8,3718,371
14-Aug-19BlackRock Advisors (UK) Limitedon mkt buy16.1ORD1,8521,852
14-Aug-19BlackRock Advisors (UK) Limitedon mkt sell16.1ORD-896-896
14-Aug-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell16.05ORD-1,211-1,211
14-Aug-19BLACKROCK ADVISORS, LLCon mkt sell16.05ORD-5,262-5,262
14-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell16.05ORD-1,165-1,165
14-Aug-19BLACKROCK ADVISORS, LLCon mkt sell16.05ORD-1,884-1,884
14-Aug-19BlackRock International Limitedon mkt sell16.05ORD-699-699
14-Aug-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell16.05ORD-2,569-2,569
14-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell16.03ORD-1,861-1,861
14-Aug-19BlackRock Fund Advisorsin specien/aORD-34,532-34,532
14-Aug-19BlackRock Fund Advisorsin specien/aORD-5,811-5,811
14-Aug-19BlackRock Fund Advisorsin specien/aORD-1,110-1,110
14-Aug-19BlackRock Advisors (UK) Limitedin specien/aORD-1,492-1,492
15-Aug-19BlackRock Advisors (UK) Limitedon mkt sell15.76ORD-940-940
15-Aug-19BlackRock Advisors (UK) Limitedon mkt sell15.76ORD-940-940
15-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.72ORD-1,137-1,137
15-Aug-19BlackRock Investment Management (Australia)
Limited
on mkt buy15.67ORD8,6218,621
15-Aug-19BlackRock Fund Advisorsin specien/aORD4,1504,150
16-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.63ORD-868-868
16-Aug-19BlackRock Fund Advisorsin specien/aORD2,2802,280
19-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell16.23ORD-1,330-1,330
19-Aug-19BlackRock Fund Advisorson mkt buy15.89ORD3,8713,871
ATMpage 33 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
19-Aug-19BlackRock Advisors (UK) Limitedon mkt buy16.23ORD1,3951,395
19-Aug-19BlackRock Asset Management Canada Limitedon mkt buy16.23ORD2,7442,744
20-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell16.75ORD-730-730
20-Aug-19BlackRock Investment Management (Australia)
Limited
on mkt buy16.75ORD10,31710,317
20-Aug-19BlackRock Investment Management (Australia)
Limited
on mkt buy16.9ORD6,6806,680
20-Aug-19BlackRock Fund Advisorsin specien/aORD-34,532-34,532
20-Aug-19BlackRock Investment Management (UK)
Limited
in specien/aORD-10,329-10,329
21-Aug-19BlackRock Investment Management (Australia)
Limited
on mkt buy14.75ORD22,42922,429
21-Aug-19BlackRock Fund Advisorson mkt sell14.48ORD-11,885-11,885
21-Aug-19BlackRock Advisors (UK) Limitedon mkt buy14.81ORD1,6511,651
21-Aug-19BlackRock Investment Management (Australia)
Limited
on mkt buy14.71ORD2,5052,505
21-Aug-19BlackRock Fund Advisorsin specien/aORD568568
22-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.69ORD-1,887-1,887
22-Aug-19BlackRock Investment Management (Australia)
Limited
on mkt sell14.69ORD-11,273-11,273
22-Aug-19BlackRock Advisors (UK) Limitedon mkt sell14.75ORD-925-925
23-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.22ORD-6,304-6,304
23-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.22ORD-4,465-4,465
23-Aug-19BLACKROCK ADVISORS, LLCon mkt sell14.22ORD-9,229-9,229
23-Aug-19BLACKROCK ADVISORS, LLCon mkt sell14.22ORD-1,431-1,431
23-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.22ORD-30,070-30,070
23-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.22ORD-6,851-6,851
23-Aug-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell14.22ORD-3,808-3,808
23-Aug-19BlackRock Asset Management Canada Limitedon mkt sell14.22ORD-8,784-8,784
23-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.22ORD-20,298-20,298
23-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.22ORD-13,989-13,989
23-Aug-19BlackRock Investment Management (Australia)
Limited
on mkt buy14.37ORD4,1754,175
23-Aug-19BlackRock Advisors (UK) Limitedon mkt buy14.25ORD459459
23-Aug-19BlackRock Fund Advisorsin specien/aORD-14,539-14,539
23-Aug-19BlackRock Fund Advisorsin specien/aORD568568
26-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.16ORD-6,433-6,433
26-Aug-19BlackRock (Singapore) Limitedon mkt sell14.24ORD-2,816-2,816
26-Aug-19BlackRock Fund Advisorsin specien/aORD-6,177-6,177
27-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.43ORD-5,073-5,073
27-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.43ORD-4,648-4,648
27-Aug-19BlackRock Investment Management (Australia)
Limited
on mkt sell14.43ORD-6,469-6,469
27-Aug-19BLACKROCK ADVISORS, LLCon mkt sell14.43ORD-10,737-10,737
27-Aug-19BLACKROCK ADVISORS, LLCon mkt sell14.43ORD-2,027-2,027
27-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.43ORD-41,398-41,398
27-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.43ORD-8,119-8,119
27-Aug-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell14.43ORD-3,879-3,879
27-Aug-19BlackRock Asset Management Canada Limitedon mkt sell14.43ORD-10,220-10,220
27-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.43ORD-23,626-23,626
27-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.43ORD-17,622-17,622
ATMpage 34 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
27-Aug-19BlackRock Investment Management (UK)
Limited
on mkt buy14.42ORD1,9491,949
27-Aug-19BlackRock Japan Co., Ltd.on mkt buy14.42ORD9,4099,409
27-Aug-19BlackRock Advisors (UK) Limitedon mkt buy14.42ORD5,1705,170
27-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.42ORD-1,070-1,070
27-Aug-19BlackRock Fund Advisorson mkt buy14.42ORD3,6223,622
27-Aug-19BlackRock Advisors (UK) Limitedon mkt buy14.42ORD6,3426,342
27-Aug-19BlackRock Investment Management (UK)
Limited
on mkt buy14.42ORD17,01717,017
27-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt buy14.42ORD2,7272,727
27-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt buy14.42ORD1,3971,397
27-Aug-19BlackRock Fund Advisorsin specien/aORD-69,164-69,164
27-Aug-19BlackRock Fund Advisorsin specien/aORD400400
27-Aug-19BlackRock Institutional Trust Company,
National Association
in specien/aORD41,39841,398
27-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.43ORD-30,007-30,007
27-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.43ORD-11,391-11,391
27-Aug-19BlackRock Institutional Trust Company,
National Association
in specien/aORD4,6484,648
27-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.43ORD-4,028-4,028
27-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.43ORD-620-620
27-Aug-19BlackRock Institutional Trust Company,
National Association
in specien/aORD8,1198,119
27-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.43ORD-4,293-4,293
27-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.43ORD-3,826-3,826
27-Aug-19BlackRock Institutional Trust Company,
National Association
in specien/aORD11,39111,391
27-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.43ORD-10,963-10,963
27-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.43ORD-428-428
28-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.21ORD-2,767-2,767
28-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.21ORD-730-730
28-Aug-19BlackRock Investment Management, LLCon mkt sell14.21ORD-4,988-4,988
28-Aug-19BlackRock Investment Management (Australia)
Limited
on mkt sell14.21ORD-36,914-36,914
28-Aug-19BlackRock Investment Management, LLCon mkt sell14.21ORD-1,665-1,665
28-Aug-19BlackRock Investment Management, LLCon mkt sell14.21ORD-1,686-1,686
28-Aug-19BlackRock Investment Management (UK)
Limited
on mkt buy14.21ORD6,6256,625
28-Aug-19BlackRock Advisors (UK) Limitedon mkt sell14.11ORD-105-105
28-Aug-19BlackRock Fund Advisorsin specien/aORD-24,600-24,600
28-Aug-19BlackRock Fund Advisorsin specien/aORD1,2001,200
28-Aug-19BlackRock Fund Advisorsin specien/aORD-8,200-8,200
28-Aug-19BlackRock Fund Advisorsin specien/aORD1,7041,704
29-Aug-19BlackRock Fund Advisorson mkt buy14.47ORD6,2706,270
29-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.12ORD-1,882-1,882
29-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.12ORD-3,040-3,040
29-Aug-19BlackRock Investment Management (Australia)
Limited
on mkt sell14.12ORD-14,990-14,990
29-Aug-19BLACKROCK ADVISORS, LLCon mkt sell14.12ORD-5,157-5,157
29-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.12ORD-21,696-21,696
29-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.12ORD-4,205-4,205
29-Aug-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell14.12ORD-2,106-2,106
ATMpage 35 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
29-Aug-19BlackRock Asset Management Canada Limitedon mkt sell14.12ORD-5,174-5,174
29-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.12ORD-11,627-11,627
29-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.12ORD-7,955-7,955
29-Aug-19BlackRock Advisors (UK) Limitedon mkt sell14.02ORD-2,007-2,007
29-Aug-19BlackRock Fund Advisorsin specien/aORD-242,074-242,074
29-Aug-19BlackRock Fund Advisorsin specien/aORD800800
29-Aug-19BlackRock Institutional Trust Company,
National Association
in specien/aORD21,69621,696
29-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.12ORD-20,966-20,966
29-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.12ORD-730-730
29-Aug-19BlackRock Institutional Trust Company,
National Association
in specien/aORD3,0403,040
29-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.12ORD-265-265
29-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.12ORD-2,775-2,775
29-Aug-19BlackRock Institutional Trust Company,
National Association
in specien/aORD20,96620,966
29-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.12ORD-2,942-2,942
29-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.12ORD-18,024-18,024
30-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.29ORD-1,848-1,848
30-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.29ORD-2,299-2,299
30-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.29ORD-295-295
30-Aug-19BLACKROCK ADVISORS, LLCon mkt sell14.29ORD-4,548-4,548
30-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.29ORD-3,534-3,534
30-Aug-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell14.29ORD-1,938-1,938
30-Aug-19BlackRock Asset Management Canada Limitedon mkt sell14.29ORD-4,619-4,619
30-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.29ORD-10,441-10,441
30-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.29ORD-7,169-7,169
30-Aug-19BlackRock Advisors (UK) Limitedon mkt buy14.45ORD376376
30-Aug-19BlackRock Investment Management (UK)
Limited
on mkt buy14.45ORD16,59316,593
30-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt buy14.45ORD62,65462,654
30-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt buy14.45ORD1,2851,285
30-Aug-19BlackRock Fund Advisorsin specien/aORD4,1174,117
30-Aug-19BlackRock Institutional Trust Company,
National Association
in specien/aORD3,5343,534
30-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.29ORD-2,641-2,641
30-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.29ORD-893-893
30-Aug-19BlackRock Institutional Trust Company,
National Association
in specien/aORD2,2992,299
30-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.29ORD-443-443
30-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.29ORD-1,856-1,856
02-Sep-19BlackRock Asset Management Canada Limitedon mkt buy14.42ORD4,0764,076
02-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.5ORD-538-538
03-Sep-19BlackRock Advisors (UK) Limitedon mkt sell14.61ORD-13,144-13,144
03-Sep-19BlackRock Advisors (UK) Limitedon mkt buy14.61ORD104104
03-Sep-19BlackRock Advisors (UK) Limitedon mkt sell14.61ORD-471-471
ATMpage 36 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
03-Sep-19BlackRock Advisors (UK) Limitedon mkt buy14.61ORD748748
03-Sep-19BlackRock Investment Management (Australia)
Limited
on mkt buy14.61ORD5,0105,010
03-Sep-19BlackRock Fund Advisorsin specien/aORD3,9763,976
03-Sep-19BlackRock Fund Advisorsin specien/aORD1,1361,136
04-Sep-19BlackRock Investment Management (Australia)
Limited
on mkt sell14.6ORD-22,448-22,448
04-Sep-19BlackRock Investment Management (Australia)
Limited
on mkt sell14.6ORD-4,609-4,609
04-Sep-19BlackRock Investment Management (Australia)
Limited
on mkt sell14.6ORD-16,827-16,827
04-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.59ORD-448-448
04-Sep-19BlackRock Investment Management, LLCon mkt sell14.59ORD-2,706-2,706
04-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.59ORD-690-690
04-Sep-19BlackRock Investment Management, LLCon mkt sell14.59ORD-1,953-1,953
04-Sep-19BlackRock Investment Management, LLCon mkt sell14.59ORD-1,833-1,833
04-Sep-19BlackRock Investment Management, LLCon mkt sell14.59ORD-1,536-1,536
04-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.64ORD-1,200-1,200
04-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.64ORD-1,223-1,223
04-Sep-19BlackRock Advisors (UK) Limitedon mkt sell14.72ORD-6,572-6,572
04-Sep-19BlackRock Advisors (UK) Limitedon mkt buy14.72ORD148148
04-Sep-19BlackRock Advisors (UK) Limitedon mkt buy14.72ORD100100
04-Sep-19BlackRock Fund Advisorsin specien/aORD1,1361,136
04-Sep-19BlackRock Fund Advisorsin specien/aORD-34,582-34,582
05-Sep-19BlackRock Fund Advisorson mkt sell14.85ORD-1,690-1,690
05-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.06ORD-3,794-3,794
05-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.06ORD-6,113-6,113
05-Sep-19BLACKROCK ADVISORS, LLCon mkt sell15.06ORD-10,727-10,727
05-Sep-19BLACKROCK ADVISORS, LLCon mkt sell15.06ORD-2,573-2,573
05-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.06ORD-47,185-47,185
05-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.06ORD-7,071-7,071
05-Sep-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell15.06ORD-4,500-4,500
05-Sep-19BlackRock Asset Management Canada Limitedon mkt sell15.06ORD-10,384-10,384
05-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.06ORD-23,738-23,738
05-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.06ORD-14,915-14,915
05-Sep-19BlackRock Advisors (UK) Limitedon mkt buy15.1ORD564564
05-Sep-19BlackRock Investment Management (Australia)
Limited
on mkt sell15.16ORD-13,131-13,131
05-Sep-19BlackRock Investment Management, LLCon mkt buy15.16ORD1,5311,531
05-Sep-19BlackRock Fund Advisorsin specien/aORD3,5803,580
05-Sep-19BlackRock Fund Advisorsin specien/aORD2,1482,148
05-Sep-19BlackRock Institutional Trust Company,
National Association
in specien/aORD7,0717,071
05-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.06ORD-1,990-1,990
05-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.06ORD-5,081-5,081
05-Sep-19BlackRock Institutional Trust Company,
National Association
in specien/aORD6,1136,113
05-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.06ORD-5,365-5,365
05-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.06ORD-748-748
05-Sep-19BlackRock Institutional Trust Company,
National Association
in specien/aORD47,18547,185
05-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.06ORD-36,364-36,364
05-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.06ORD-10,821-10,821
ATMpage 37 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
05-Sep-19BlackRock Institutional Trust Company,
National Association
in specien/aORD36,36436,364
05-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.06ORD-100-100
05-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.06ORD-36,264-36,264
06-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.38ORD-2,833-2,833
06-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.38ORD-1,763-1,763
06-Sep-19BLACKROCK ADVISORS, LLCon mkt sell15.38ORD-6,489-6,489
06-Sep-19BLACKROCK ADVISORS, LLCon mkt sell15.38ORD-1,465-1,465
06-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.38ORD-34,588-34,588
06-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.38ORD-4,533-4,533
06-Sep-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell15.38ORD-2,968-2,968
06-Sep-19BlackRock Asset Management Canada Limitedon mkt sell15.38ORD-6,969-6,969
06-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.38ORD-16,540-16,540
06-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.38ORD-11,343-11,343
06-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.38ORD-346-346
06-Sep-19BlackRock Investment Management (UK)
Limited
on mkt sell15.41ORD-30,081-30,081
06-Sep-19BlackRock Investment Management (Australia)
Limited
on mkt buy15.35ORD10,02010,020
06-Sep-19BlackRock Advisors (UK) Limitedon mkt buy15.4ORD592592
06-Sep-19BlackRock Advisors (UK) Limitedon mkt buy15.4ORD100100
06-Sep-19BlackRock Fund Advisorsin specien/aORD2,8642,864
06-Sep-19BlackRock Institutional Trust Company,
National Association
in specien/aORD4,5334,533
06-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.38ORD-3,385-3,385
06-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.38ORD-1,148-1,148
06-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.42CFD-23,320-23,320
09-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.07ORD-1,761-1,761
09-Sep-19BlackRock Investment Management (Australia)
Limited
in specien/aORD-271,854-271,854
10-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.65ORD-2,136-2,136
10-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.65ORD-19,092-19,092
10-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.65ORD-2,365-2,365
10-Sep-19BlackRock Asset Management Canada Limitedon mkt sell14.65ORD-4,589-4,589
10-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.65ORD-11,765-11,765
10-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.65ORD-6,542-6,542
10-Sep-19BlackRock Advisors (UK) Limitedon mkt buy14.6ORD444444
10-Sep-19BlackRock Advisors (UK) Limitedon mkt buy14.6ORD888888
10-Sep-19BlackRock Investment Management (Australia)
Limited
on mkt buy14.6ORD6,6806,680
10-Sep-19BlackRock Fund Advisorsin specien/aORD3,2223,222
10-Sep-19BlackRock Fund Advisorsin specien/aORD-4,154-4,154
10-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.61CFD-2,670-2,670
11-Sep-19BlackRock Investment Management (Australia)
Limited
on mkt sell14.54ORD-4,580-4,580
11-Sep-19BlackRock Investment Management, LLCon mkt sell14.53ORD-6,336-6,336
11-Sep-19BlackRock Investment Management (Australia)
Limited
on mkt sell14.54ORD-51,110-51,110
ATMpage 38 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
11-Sep-19BlackRock Investment Management (Australia)
Limited
on mkt sell14.54ORD-48,167-48,167
11-Sep-19BlackRock Investment Management (Australia)
Limited
on mkt sell14.54ORD-76,237-76,237
11-Sep-19BlackRock Investment Management, LLCon mkt sell14.53ORD-1,610-1,610
11-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.52ORD-1,072-1,072
11-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.52ORD-690-690
11-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.52ORD-672-672
11-Sep-19BlackRock Advisors (UK) Limitedon mkt sell14.52ORD-2,355-2,355
11-Sep-19BlackRock Advisors (UK) Limitedon mkt buy14.52ORD592592
11-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt buy14.52ORD606606
11-Sep-19BlackRock Fund Advisorsin specien/aORD1,2531,253
11-Sep-19BlackRock Fund Advisorsin specien/aORD-8,200-8,200
11-Sep-19BlackRock Fund Advisorsin specien/aORD-34,555-34,555
12-Sep-19BlackRock Advisors (UK) Limitedon mkt buy14.28ORD740740
12-Sep-19BlackRock Advisors (UK) Limitedon mkt sell14.28ORD-467-467
12-Sep-19BlackRock Advisors (UK) Limitedon mkt buy14.28ORD752752
12-Sep-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
in specien/aORD-17,669-17,669
12-Sep-19BlackRock Investment Management (UK)
Limited
on mkt sell14.45CFD-991-991
13-Sep-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell14.1ORD-956-956
13-Sep-19BLACKROCK ADVISORS, LLCon mkt sell14.1ORD-3,405-3,405
13-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.1ORD-625-625
13-Sep-19BLACKROCK ADVISORS, LLCon mkt sell14.1ORD-971-971
13-Sep-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell14.1ORD-1,382-1,382
13-Sep-19BlackRock Investment Management, LLCon mkt sell14.1ORD-640-640
13-Sep-19BLACKROCK ADVISORS, LLCon mkt sell14.35ORD-6-6
13-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.35ORD-96-96
13-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.35ORD-46-46
13-Sep-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell14.14ORD-1,414-1,414
13-Sep-19BLACKROCK ADVISORS, LLCon mkt sell14.14ORD-1,234-1,234
13-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.14ORD-18,519-18,519
13-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.14ORD-8,946-8,946
13-Sep-19BlackRock Advisors (UK) Limitedon mkt buy14.03ORD2,2202,220
13-Sep-19BlackRock Fund Advisorsin specien/aORD1,2531,253
13-Sep-19BlackRock Fund Advisorsin specien/aORD914914
13-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.12CFD-1,700-1,700
13-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.08CFD-2,550-2,550
13-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.08CFD-42,620-42,620
13-Sep-19BlackRock Investment Management, LLCon mkt sell14.08CFD-22,550-22,550
16-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.69ORD-1,276-1,276
16-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.69ORD-288-288
16-Sep-19BlackRock (Netherlands) B.V.on mkt buy14.5ORD963963
16-Sep-19BlackRock Fund Advisorsin specien/aORD2,8482,848
16-Sep-19BlackRock Fund Advisorsin specien/aORD568568
17-Sep-19BlackRock Fund Advisorson mkt buy14.63ORD2,9822,982
17-Sep-19BlackRock Fund Advisorson mkt buy14.63ORD2,2672,267
17-Sep-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell14.31ORD-1,350-1,350
17-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.38ORD-3,932-3,932
17-Sep-19BlackRock Advisors (UK) Limitedon mkt buy14.26ORD904904
17-Sep-19BlackRock Advisors (UK) Limitedon mkt sell14.26ORD-469-469
ATMpage 39 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
17-Sep-19BlackRock Advisors (UK) Limitedon mkt buy14.26ORD1,1031,103
17-Sep-19BlackRock Advisors (UK) Limitedon mkt buy14.26ORD904904
17-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.41CFD-2,560-2,560
17-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.41CFD-42,660-42,660
17-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.42CFD-1,700-1,700
17-Sep-19BlackRock Investment Management, LLCon mkt sell14.41CFD-31,570-31,570
17-Sep-19BlackRock Investment Management (UK)
Limited
on mkt sell14.37CFD-1,632-1,632
18-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell13.79ORD-7,399-7,399
18-Sep-19BlackRock Investment Management (Australia)
Limited
on mkt sell13.79ORD-156,177-156,177
18-Sep-19BlackRock Investment Management (Australia)
Limited
on mkt sell13.79ORD-15,783-15,783
18-Sep-19BlackRock Investment Management (Australia)
Limited
on mkt sell13.79ORD-187,669-187,669
18-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell13.71ORD-2,682-2,682
18-Sep-19BlackRock Advisors (UK) Limitedon mkt buy13.7ORD752752
18-Sep-19BlackRock Advisors (UK) Limitedon mkt buy13.7ORD740740
18-Sep-19BlackRock Investment Management, LLCon mkt sell13.7ORD-5,315-5,315
18-Sep-19BlackRock Fund Advisorson mkt buy13.7ORD10,85610,856
18-Sep-19BlackRock Fund Advisorsin specien/aORD568568
18-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell13.81CFD-2,760-2,760
18-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell13.81CFD-46,050-46,050
18-Sep-19BlackRock Investment Management, LLCon mkt sell13.8CFD-2,660-2,660
18-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell13.78CFD-1,110-1,110
18-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell13.72CFD-730-730
19-Sep-19BlackRock Fund Advisorson mkt buy13.66ORD2,8942,894
19-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell13.48ORD-8,662-8,662
19-Sep-19BlackRock Advisors (UK) Limitedon mkt buy13.36ORD592592
19-Sep-19BlackRock Advisors (UK) Limitedon mkt buy13.36ORD1,0991,099
19-Sep-19BlackRock Fund Advisorson mkt sell13.36ORD-10,238-10,238
20-Sep-19BlackRock Fund Advisorson mkt buy13.46ORD1,7711,771
20-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell13.57ORD-7,735-7,735
20-Sep-19BlackRock Investment Management (Australia)
Limited
on mkt sell13.58ORD-4,513-4,513
20-Sep-19BlackRock Advisors (UK) Limitedon mkt buy13.52ORD1,0361,036
20-Sep-19BlackRock Advisors (UK) Limitedon mkt sell13.52ORD-1,068-1,068
20-Sep-19BlackRock Advisors (UK) Limitedon mkt sell13.52ORD-9,948-9,948
20-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt buy13.52ORD5,3115,311
20-Sep-19BlackRock Investment Management (Australia)
Limited
on mkt buy13.56ORD5,8455,845
20-Sep-19BlackRock Fund Advisorson mkt buy13.56ORD6,5976,597
20-Sep-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-1,610-1,610
20-Sep-19BlackRock Fund Advisorsin specien/aORD-5,875-5,875
20-Sep-19BlackRock Investment Management (UK)
Limited
on mkt sell13.58CFD-960-960
20-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell13.56CFD-1,930-1,930
20-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell13.58CFD-48,300-48,300
20-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell13.58CFD-2,890-2,890
23-Sep-19BlackRock Investment Management (Australia)
Limited
in specien/aORD5,4325,432
23-Sep-19BlackRock Investment Management (Australia)
Limited
in specien/aORD1,3471,347
23-Sep-19BlackRock Fund Advisorson mkt buy13.8ORD3,6973,697
ATMpage 40 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
23-Sep-19BlackRock Investment Management (UK)
Limited
on mkt buy13.8ORD10,76310,763
23-Sep-19BlackRock Advisors (UK) Limitedon mkt buy13.7ORD467467
23-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt buy13.7ORD1,1081,108
23-Sep-19BlackRock Investment Management (Australia)
Limited
on mkt sell13.62ORD-26,855-26,855
24-Sep-19BlackRock Advisors (UK) Limitedon mkt buy13.28ORD1,1921,192
24-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell13.28ORD-3,876-3,876
24-Sep-19BlackRock Fund Advisorsin specien/aORD1,7121,712
24-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell13.31CFD-2,170-2,170
24-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell13.31CFD-3,260-3,260
24-Sep-19BlackRock Investment Management (UK)
Limited
on mkt sell13.32CFD-889-889
25-Sep-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy13.23ORD1,3941,394
25-Sep-19BLACKROCK ADVISORS, LLCon mkt buy13.23ORD2,3302,330
25-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt buy13.23ORD784784
25-Sep-19BLACKROCK ADVISORS, LLCon mkt buy13.23ORD933933
25-Sep-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy13.23ORD1,2101,210
25-Sep-19BlackRock Investment Management (UK)
Limited
on mkt buy13.2ORD7,9657,965
25-Sep-19BlackRock Investment Management (Australia)
Limited
on mkt sell13.25ORD-115,770-115,770
25-Sep-19BlackRock Investment Management, LLCon mkt sell13.23ORD-1,772-1,772
25-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell13.23ORD-520-520
25-Sep-19BlackRock Investment Management (UK)
Limited
on mkt sell13.23ORD-854-854
25-Sep-19BlackRock Advisors (UK) Limitedon mkt sell13.24ORD-538-538
25-Sep-19BlackRock Investment Management (Australia)
Limited
on mkt buy13.24ORD7,5157,515
25-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell13.23CFD-130-130
25-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell13.22CFD-3,150-3,150
25-Sep-19BlackRock Investment Management (UK)
Limited
on mkt sell13.22CFD-640-640
26-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell13.23CFD-3,100-3,100
26-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell13.22CFD-51,740-51,740
27-Sep-19BlackRock Investment Management (Australia)
Limited
in specien/aORD34,88534,885
27-Sep-19BlackRock Advisors (UK) Limitedon mkt sell13.08ORD-930-930
27-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt buy13.08ORD49,07349,073
27-Sep-19BlackRock Fund Advisorsin specien/aORD496496
30-Sep-19BlackRock Investment Management (UK)
Limited
on mkt buy13.26ORD1,2251,225
30-Sep-19BlackRock Advisors (UK) Limitedon mkt buy13.26ORD1,6581,658
30-Sep-19BlackRock Advisors (UK) Limitedon mkt sell13.26ORD-463-463
30-Sep-19BlackRock Advisors (UK) Limitedon mkt buy13.26ORD21,59421,594
30-Sep-19BlackRock Investment Management (Australia)
Limited
on mkt buy13.11ORD8,3508,350
30-Sep-19BlackRock Fund Advisorsin specien/aORD-11,750-11,750
30-Sep-19BlackRock Fund Advisorsin specien/aORD800800
01-Oct-19BlackRock Advisors (UK) Limitedon mkt buy13.18ORD3,4433,443
01-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt sell13.3ORD-5,200-5,200
01-Oct-19BlackRock Advisors (UK) Limitedon mkt buy13.39ORD1,1041,104
01-Oct-19BlackRock Investment Management (Australia)
Limited
on mkt buy13.37ORD835835
01-Oct-19BlackRock Fund Advisorsin specien/aORD3,2383,238
01-Oct-19BlackRock Fund Advisorsin specien/aORD3,2383,238
01-Oct-19BlackRock Fund Advisorsin specien/aORD800800
ATMpage 41 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
02-Oct-19BlackRock Fund Advisorson mkt buy13.29ORD2,8222,822
02-Oct-19BlackRock Investment Management (UK)
Limited
on mkt sell13.19ORD-2,288-2,288
02-Oct-19BlackRock Investment Management (Australia)
Limited
on mkt sell13.11ORD-114,424-114,424
02-Oct-19BlackRock Advisors (UK) Limitedon mkt buy13.21ORD745745
02-Oct-19BlackRock Advisors (UK) Limitedon mkt buy13.21ORD745745
03-Oct-19BlackRock Advisors (UK) Limitedon mkt buy13.16ORD8,6198,619
03-Oct-19BlackRock Fund Advisorsin specien/aORD916916
03-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt sell13.12CFD-31,630-31,630
04-Oct-19BlackRock Advisors (UK) Limitedon mkt buy13.06ORD1,6221,622
04-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt buy13.06ORD2,9942,994
04-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt sell13.06ORD-596-596
04-Oct-19BlackRock Investment Management (Australia)
Limited
on mkt buy13.04ORD23,38023,380
04-Oct-19BlackRock Fund Advisorsin specien/aORD34,77234,772
04-Oct-19BlackRock Fund Advisorsin specien/aORD-3,040-3,040
04-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt sell13.07CFD-979-979
07-Oct-19BlackRock Advisors (UK) Limitedon mkt sell13.19ORD-4,128-4,128
07-Oct-19BlackRock Advisors (UK) Limitedon mkt sell13.19ORD-213-213
07-Oct-19BlackRock Advisors (UK) Limitedon mkt buy13.19ORD596596
07-Oct-19BlackRock Advisors (UK) Limitedon mkt buy13.19ORD9999
07-Oct-19BlackRock Fund Advisorsin specien/aORD4,7084,708
07-Oct-19BlackRock Investment Management (UK)
Limited
in specien/aORD-5,409-5,409
08-Oct-19BlackRock Investment Management (Australia)
Limited
in specien/aORD32,05532,055
08-Oct-19BlackRock Investment Management (Australia)
Limited
in specien/aORD147,913147,913
08-Oct-19BlackRock Fund Advisorson mkt buy13.12ORD4,7744,774
08-Oct-19BLACKROCK ADVISORS, LLCon mkt buy13ORD2,7072,707
08-Oct-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy13ORD888888
08-Oct-19BLACKROCK ADVISORS, LLCon mkt buy13ORD756756
08-Oct-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy13ORD628628
08-Oct-19BlackRock Investment Management, LLCon mkt buy13ORD654654
08-Oct-19BlackRock Advisors (UK) Limitedon mkt buy13.04ORD1,3321,332
08-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt buy13.04ORD7,9837,983
08-Oct-19BlackRock Investment Management (Australia)
Limited
on mkt buy12.99ORD19,20519,205
08-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt sell13CFD-259-259
09-Oct-19BlackRock Investment Management (Australia)
Limited
on mkt sell12.9ORD-124,075-124,075
09-Oct-19BlackRock Advisors (UK) Limitedon mkt sell12.81ORD-12,854-12,854
09-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt buy12.81ORD1,2761,276
09-Oct-19BlackRock Investment Management (Australia)
Limited
on mkt buy12.87ORD19,06819,068
09-Oct-19BlackRock Investment Management (Australia)
Limited
on mkt sell12.87ORD-6,401-6,401
10-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt sell12.97ORD-5,872-5,872
10-Oct-19BlackRock Advisors (UK) Limitedon mkt buy12.91ORD1,2961,296
10-Oct-19BlackRock Advisors (UK) Limitedon mkt sell12.91ORD-926-926
10-Oct-19BlackRock Advisors (UK) Limitedon mkt buy12.91ORD1,1041,104
10-Oct-19BlackRock Advisors (UK) Limitedon mkt buy12.91ORD3,2443,244
10-Oct-19BlackRock Advisors (UK) Limitedon mkt sell12.91ORD-6,207-6,207
11-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt sell13.18ORD-6,172-6,172
11-Oct-19BlackRock Advisors (UK) Limitedon mkt buy13.2ORD596596
11-Oct-19BlackRock Advisors (UK) Limitedon mkt sell13.2ORD-362-362
11-Oct-19BlackRock Advisors (UK) Limitedon mkt sell13.2ORD-564-564
11-Oct-19BlackRock Fund Advisorsin specien/aORD992992
11-Oct-19BlackRock Fund Advisorsin specien/aORD4,2804,280
ATMpage 42 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
11-Oct-19BlackRock Fund Advisorsin specien/aORD4,2804,280
11-Oct-19BlackRock Fund Advisorsin specien/aORD8,5608,560
14-Oct-19BlackRock Fund Advisorsin specien/aORD18,33618,336
14-Oct-19BlackRock Advisors (UK) Limitedon mkt buy13.28ORD1,1921,192
15-Oct-19BlackRock Fund Advisorsin specien/aORD918918
15-Oct-19BlackRock Fund Advisorson mkt buy13.24ORD2,0482,048
15-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt sell13.21ORD-7,624-7,624
15-Oct-19BlackRock Advisors (UK) Limitedon mkt buy13.22ORD434434
15-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt sell13.22ORD-997-997
15-Oct-19BlackRock Fund Advisorsin specien/aORD496496
16-Oct-19BlackRock Investment Management (UK)
Limited
on mkt buy13.48ORD47,90547,905
16-Oct-19BlackRock Investment Management (Australia)
Limited
on mkt buy13.48ORD14,87514,875
16-Oct-19BlackRock Japan Co., Ltd.on mkt sell13.47ORD-2,319-2,319
16-Oct-19BlackRock Japan Co., Ltd.on mkt sell13.47ORD-2,675-2,675
16-Oct-19BlackRock Investment Management (UK)
Limited
on mkt sell13.47ORD-11,093-11,093
16-Oct-19BlackRock Investment Management, LLCon mkt sell13.47ORD-3,165-3,165
16-Oct-19BlackRock Advisors (UK) Limitedon mkt buy13.5ORD3,2283,228
16-Oct-19BlackRock Advisors (UK) Limitedon mkt buy13.5ORD1,4801,480
16-Oct-19BlackRock Advisors (UK) Limitedon mkt buy13.5ORD837837
16-Oct-19BlackRock Advisors (UK) Limitedon mkt buy13.5ORD740740
16-Oct-19BlackRock Advisors (UK) Limitedon mkt sell13.5ORD-2,523-2,523
17-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt sell13.38ORD-9,989-9,989
17-Oct-19BlackRock Investment Management (Australia)
Limited
on mkt buy13.27ORD2,4782,478
17-Oct-19BlackRock Advisors (UK) Limitedon mkt buy13.35ORD1,0221,022
17-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt sell13.35ORD-2,182-2,182
17-Oct-19BlackRock Advisors (UK) Limitedon mkt buy13.35ORD436436
17-Oct-19BlackRock Advisors (UK) Limitedon mkt buy13.35ORD165165
18-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt sell13.17ORD-8,532-8,532
18-Oct-19BlackRock Fund Advisorson mkt buy13.33ORD2,4732,473
18-Oct-19BlackRock Advisors (UK) Limitedon mkt buy13.07ORD432432
18-Oct-19BlackRock Advisors (UK) Limitedon mkt buy13.07ORD576576
18-Oct-19BlackRock Advisors (UK) Limitedon mkt buy13.07ORD3,0243,024
18-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt buy13.07ORD6,6396,639
18-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt buy13.07ORD1,5311,531
18-Oct-19BlackRock Investment Management (Australia)
Limited
on mkt buy13.13ORD4,1304,130
18-Oct-19BlackRock Fund Advisorsin specien/aORD6,4766,476
18-Oct-19BlackRock Fund Advisorsin specien/aORD-5,875-5,875
21-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt sell12.94ORD-3,881-3,881
21-Oct-19BlackRock Investment Management (Australia)
Limited
on mkt buy12.92ORD3,0363,036
21-Oct-19BlackRock Advisors (UK) Limitedin specien/aORD3,8033,803
22-Oct-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy13.07ORD882882
22-Oct-19BLACKROCK ADVISORS, LLCon mkt buy13.07ORD1,7521,752
22-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt buy13.07ORD841841
22-Oct-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell13.07ORD-12,694-12,694
22-Oct-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell13.07ORD-5,209-5,209
22-Oct-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell13.07ORD-2,857-2,857
22-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt sell13.07ORD-10,885-10,885
22-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt sell13.07ORD-6,963-6,963
22-Oct-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy13.07ORD816816
ATMpage 43 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
22-Oct-19BlackRock Fund Advisorson mkt buy13.09ORD2,6882,688
23-Oct-19BlackRock Japan Co., Ltd.on mkt sell12.99ORD-2,298-2,298
23-Oct-19BlackRock Japan Co., Ltd.on mkt sell12.99ORD-2,712-2,712
23-Oct-19BlackRock Investment Management, LLCon mkt sell12.99ORD-866-866
23-Oct-19BlackRock Investment Management, LLCon mkt sell12.99ORD-451-451
23-Oct-19BlackRock Advisors (UK) Limitedon mkt buy12.89ORD188188
23-Oct-19BlackRock Advisors (UK) Limitedon mkt buy12.89ORD564564
23-Oct-19BlackRock Advisors (UK) Limitedon mkt sell12.94ORD-926-926
23-Oct-19BlackRock Investment Management (Australia)
Limited
on mkt buy12.86ORD13,68913,689
24-Oct-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell12.84ORD-12,867-12,867
24-Oct-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell12.84ORD-5,159-5,159
24-Oct-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell12.84ORD-3,925-3,925
24-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt sell12.84ORD-11,196-11,196
24-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt sell12.84ORD-8,689-8,689
24-Oct-19BlackRock Investment Management (UK)
Limited
on mkt buy12.85ORD36,75236,752
24-Oct-19BlackRock Fund Advisorsin specien/aORD-2,945-2,945
24-Oct-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-24,218-24,218
25-Oct-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell12.78ORD-2,117-2,117
25-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt sell12.78ORD-4,250-4,250
25-Oct-19BlackRock Advisors (UK) Limitedon mkt buy12.74ORD3,2203,220
25-Oct-19BlackRock Advisors (UK) Limitedon mkt buy12.74ORD466466
25-Oct-19BlackRock Investment Management (Australia)
Limited
on mkt sell12.74ORD-3,130-3,130
25-Oct-19BlackRock Fund Advisorsin specien/aORD6,4766,476
28-Oct-19BlackRock Fund Advisorsin specien/aORD920920
29-Oct-19BlackRock Fund Advisorsin specien/aORD461461
29-Oct-19BlackRock Advisors (UK) Limitedon mkt buy12.88ORD1,0261,026
29-Oct-19BlackRock Investment Management, LLCon mkt sell12.88ORD-12,255-12,255
29-Oct-19BlackRock Investment Management (Australia)
Limited
on mkt buy12.92ORD4,9564,956
30-Oct-19BlackRock Investment Management (UK)
Limited
on mkt buy12.97ORD69,78469,784
30-Oct-19BlackRock Advisors (UK) Limitedon mkt sell12.99ORD-1,864-1,864
30-Oct-19BlackRock Advisors (UK) Limitedon mkt buy12.99ORD1,1051,105
30-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt sell12.99ORD-9,669-9,669
31-Oct-19BlackRock Institutional Trust Company,
National Association
in specien/aORD3,1273,127
31-Oct-19BlackRock Fund Advisorsin specien/aORD2,7842,784
31-Oct-19BlackRock Advisors (UK) Limitedon mkt buy13ORD1,3321,332
31-Oct-19BlackRock Advisors (UK) Limitedon mkt buy13ORD900900
31-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt buy13ORD3,8383,838
01-Nov-19BlackRock Fund Advisorsin specien/aORD1,4041,404
01-Nov-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell12.93ORD-3,225-3,225
01-Nov-19BLACKROCK ADVISORS, LLCon mkt sell12.93ORD-9,283-9,283
01-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt sell12.93ORD-2,029-2,029
01-Nov-19BLACKROCK ADVISORS, LLCon mkt sell12.93ORD-2,261-2,261
01-Nov-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell12.93ORD-3,045-3,045
01-Nov-19BlackRock Investment Management, LLCon mkt sell12.93ORD-922-922
01-Nov-19BlackRock International Limitedon mkt sell12.93ORD-164-164
01-Nov-19BlackRock Advisors (UK) Limitedon mkt sell12.92ORD-1,995-1,995
01-Nov-19BlackRock Fund Advisorsin specien/aORD2,8402,840
04-Nov-19BlackRock Investment Management (Australia)
Limited
on mkt buy12.97ORD4,9564,956
04-Nov-19BlackRock Fund Advisorsin specien/aORD496496
05-Nov-19BlackRock Advisors (UK) Limitedon mkt buy12.76ORD4,8424,842
05-Nov-19BlackRock Advisors (UK) Limitedon mkt buy12.76ORD290290
ATMpage 44 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
05-Nov-19BlackRock Advisors (UK) Limitedon mkt buy12.76ORD1,0151,015
05-Nov-19BlackRock Advisors (UK) Limitedon mkt buy12.76ORD100100
05-Nov-19BlackRock Advisors (UK) Limitedon mkt buy12.76ORD101101
05-Nov-19BlackRock Advisors (UK) Limitedon mkt buy12.76ORD300300
05-Nov-19BlackRock Investment Management (Australia)
Limited
on mkt buy12.74ORD6,6086,608
05-Nov-19BlackRock Fund Advisorsin specien/aORD496496
05-Nov-19BlackRock Fund Advisorsin specien/aORD-34,962-34,962
05-Nov-19BlackRock Fund Advisorsin specien/aORD-1,178-1,178
06-Nov-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-5,948-5,948
06-Nov-19BlackRock Investment Management (Australia)
Limited
on mkt buy12.27ORD22,43122,431
06-Nov-19BlackRock Investment Management (UK)
Limited
on mkt buy12.32ORD87,59587,595
06-Nov-19BlackRock Advisors (UK) Limitedon mkt buy12.3ORD462462
06-Nov-19BlackRock Advisors (UK) Limitedon mkt buy12.3ORD740740
07-Nov-19BlackRock Fund Advisorsin specien/aORD9,1779,177
07-Nov-19BlackRock Fund Advisorsin specien/aORD14,27514,275
07-Nov-19BlackRock Advisors (UK) Limitedon mkt buy12.57ORD9,0779,077
07-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt buy12.57ORD24,77324,773
07-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt buy12.57ORD1,0401,040
07-Nov-19BlackRock Advisors (UK) Limitedon mkt sell12.57ORD-1,105-1,105
08-Nov-19BlackRock Fund Advisorsin specien/aORD4,5444,544
08-Nov-19BlackRock Advisors (UK) Limitedon mkt buy12.43ORD9,6849,684
08-Nov-19BlackRock Advisors (UK) Limitedon mkt buy12.39ORD1,0221,022
08-Nov-19BlackRock Advisors (UK) Limitedon mkt buy12.39ORD180180
08-Nov-19BlackRock Fund Advisorson mkt buy12.44ORD21,34321,343
08-Nov-19BlackRock Fund Advisorsin specien/aORD139,848139,848
08-Nov-19BlackRock Fund Advisorsin specien/aORD11,36011,360
08-Nov-19BlackRock Fund Advisorsin specien/aORD69,92469,924
08-Nov-19BlackRock Fund Advisorsin specien/aORD3,2383,238
08-Nov-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-27,321-27,321
08-Nov-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-33,586-33,586
11-Nov-19BlackRock Fund Advisorsin specien/aORD19,04119,041
11-Nov-19BlackRock Advisors (UK) Limitedon mkt buy12.44ORD3,2843,284
11-Nov-19BlackRock Advisors (UK) Limitedon mkt sell12.44ORD-1,140-1,140
11-Nov-19BlackRock Advisors (UK) Limitedon mkt buy12.44ORD1,0151,015
11-Nov-19BlackRock Advisors (UK) Limitedon mkt buy12.44ORD1,0151,015
11-Nov-19BlackRock Advisors (UK) Limitedon mkt buy12.44ORD1,1051,105
11-Nov-19BlackRock Investment Management (Australia)
Limited
on mkt buy12.39ORD1,6521,652
11-Nov-19BlackRock Fund Advisorsin specien/aORD496496
12-Nov-19BlackRock Fund Advisorson mkt buy12.57ORD57,41757,417
12-Nov-19BlackRock Fund Advisorson mkt sell12.57ORD-8,478-8,478
12-Nov-19BlackRock Investment Management (Australia)
Limited
on mkt buy12.62ORD6,4126,412
12-Nov-19BlackRock Fund Advisorsin specien/aORD20,44820,448
12-Nov-19BlackRock Fund Advisorsin specien/aORD3,2383,238
12-Nov-19BlackRock Investment Management (UK)
Limited
on mkt buy12.63CFD310310
13-Nov-19BlackRock Asset Management Canada Limitedon mkt sell12.73ORD-4,005-4,005
13-Nov-19BlackRock Fund Advisorson mkt buy12.66ORD42,57542,575
13-Nov-19BlackRock Fund Advisorsin specien/aORD8,5658,565
13-Nov-19BlackRock Investment Management (Australia)
Limited
on mkt sell12.56ORD-24,073-24,073
13-Nov-19BlackRock Advisors (UK) Limitedon mkt buy12.6ORD7,5957,595
13-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt sell12.62CFD-8,220-8,220
14-Nov-19BlackRock Investment Management (Australia)
Limited
on mkt sell12.83ORD-6,412-6,412
14-Nov-19BlackRock Fund Advisorson mkt buy12.84ORD42,57442,574
14-Nov-19BlackRock Advisors (UK) Limitedon mkt buy12.77ORD1,6341,634
14-Nov-19BlackRock Advisors (UK) Limitedon mkt buy12.77ORD182182
14-Nov-19BlackRock Investment Management (Australia)
Limited
on mkt buy12.76ORD4,9564,956
ATMpage 45 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
14-Nov-19BlackRock Fund Advisorsin specien/aORD1,0841,084
14-Nov-19BlackRock Fund Advisorsin specien/aORD34,96234,962
14-Nov-19BlackRock Fund Advisorsin specien/aORD-5,875-5,875
14-Nov-19BlackRock Investment Management (UK)
Limited
in specien/aORD-2,793-2,793
14-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt sell12.89CFD-43,500-43,500
15-Nov-19BlackRock Investment Management (Australia)
Limited
on mkt buy12.77ORD6,6086,608
15-Nov-19BlackRock Advisors (UK) Limitedon mkt buy12.77ORD444444
15-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt sell12.78CFD-22,450-22,450
18-Nov-19BlackRock Fund Advisorsin specien/aORD5,7405,740
18-Nov-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-10,322-10,322
18-Nov-19BlackRock Investment Management (Australia)
Limited
on mkt buy12.79ORD6,6086,608
18-Nov-19BlackRock Advisors (UK) Limitedon mkt buy12.8ORD1,3231,323
18-Nov-19BlackRock Advisors (UK) Limitedon mkt buy12.8ORD735735
18-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt sell12.8ORD-2,848-2,848
18-Nov-19BlackRock Fund Advisorsin specien/aORD-1,316-1,316
19-Nov-19BlackRock Fund Advisorsin specien/aORD18,17618,176
19-Nov-19BlackRock Advisors (UK) Limitedon mkt sell14.12ORD-13,029-13,029
19-Nov-19BlackRock Fund Advisorsin specien/aORD1,2001,200
19-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.38CFD-28,478-28,478
20-Nov-19BlackRock Advisors (UK) Limitedon mkt buy14.67ORD3,7623,762
20-Nov-19BlackRock Investment Management (Australia)
Limited
on mkt buy14.68ORD6,6086,608
20-Nov-19BlackRock Fund Advisorsin specien/aORD1,5201,520
20-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.62CFD-32,318-32,318
21-Nov-19BlackRock Advisors (UK) Limitedon mkt sell14.71ORD-1,036-1,036
21-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt buy14.71ORD3,9303,930
21-Nov-19BlackRock Investment Management (Australia)
Limited
on mkt buy14.65ORD3,3043,304
22-Nov-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell14.91ORD-8,500-8,500
22-Nov-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell14.91ORD-3,503-3,503
22-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.91ORD-7,447-7,447
22-Nov-19BlackRock Fund Advisorsin specien/aORD7,3847,384
22-Nov-19BlackRock Institutional Trust Company,
National Association
in specien/aORD3,8083,808
22-Nov-19BlackRock Investment Management (UK)
Limited
on mkt sell14.9CFD-221-221
25-Nov-19BlackRock Advisors (UK) Limitedon mkt buy14.84ORD1,0291,029
25-Nov-19BlackRock Fund Advisorsin specien/aORD-34,962-34,962
26-Nov-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell14.96ORD-8,953-8,953
26-Nov-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell14.96ORD-1,057-1,057
26-Nov-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell14.96ORD-3,679-3,679
26-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.96ORD-7,921-7,921
26-Nov-19BlackRock Advisors (UK) Limitedon mkt buy14.8ORD580580
26-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt buy14.8ORD1,0001,000
26-Nov-19BlackRock (Netherlands) B.V.on mkt sell14.8ORD-386-386
26-Nov-19BlackRock Fund Advisorson mkt buy14.8ORD7,9647,964
26-Nov-19BlackRock Fund Advisorson mkt buy14.8ORD23,44823,448
26-Nov-19BlackRock Advisors (UK) Limitedon mkt sell14.8ORD-30,251-30,251
26-Nov-19BlackRock Fund Advisorson mkt buy14.8ORD5,6255,625
26-Nov-19BlackRock Fund Advisorson mkt sell14.8ORD-27,600-27,600
26-Nov-19BlackRock Fund Advisorson mkt buy14.8ORD273273
26-Nov-19BlackRock Japan Co., Ltd.on mkt buy14.8ORD6,9716,971
ATMpage 46 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
26-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.8ORD-40,674-40,674
26-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.8ORD-108,331-108,331
26-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.8ORD-24,847-24,847
26-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.8ORD-13,532-13,532
26-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.8ORD-3,012-3,012
26-Nov-19BlackRock Investment Management, LLCon mkt buy14.8ORD2,0922,092
26-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt buy14.8ORD162,327162,327
26-Nov-19BlackRock Investment Management (UK)
Limited
on mkt buy14.8ORD13,90913,909
26-Nov-19BlackRock Investment Management (UK)
Limited
on mkt buy14.8ORD3,5553,555
26-Nov-19BlackRock Advisors (UK) Limitedon mkt buy14.8ORD6,6836,683
26-Nov-19BlackRock Advisors (UK) Limitedon mkt sell14.8ORD-30,638-30,638
26-Nov-19BlackRock Advisors (UK) Limitedon mkt buy14.8ORD20,19620,196
26-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.8ORD-13,705-13,705
26-Nov-19BlackRock Institutional Trust Company,
National Association
in specien/aORD14,19914,199
27-Nov-19BlackRock Investment Management (Australia)
Limited
on mkt buy15.07ORD27,15527,155
27-Nov-19BlackRock Investment Management (Australia)
Limited
on mkt buy15.07ORD2,6962,696
27-Nov-19BlackRock Investment Management (Australia)
Limited
on mkt buy15.07ORD38,50538,505
27-Nov-19BlackRock Fund Advisorsin specien/aORD-34,962-34,962
27-Nov-19BlackRock Fund Advisorsin specien/aORD9,0889,088
28-Nov-19BlackRock Fund Advisorson mkt sell15.18ORD-8,471-8,471
28-Nov-19BlackRock Investment Management (UK)
Limited
on mkt buy15.41ORD8,3798,379
28-Nov-19BlackRock Investment Management (Australia)
Limited
on mkt buy15.28ORD6,6086,608
29-Nov-19BlackRock Advisors (UK) Limitedon mkt buy15.52ORD216216
29-Nov-19BlackRock Advisors (UK) Limitedon mkt buy15.52ORD294294
29-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.52ORD4,1184,118
29-Nov-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-26,318-26,318
29-Nov-19BlackRock Institutional Trust Company,
National Association
in specien/aORD26,31826,318
02-Dec-19BlackRock Advisors (UK) Limitedon mkt buy15.72ORD1,9871,987
02-Dec-19BlackRock Advisors (UK) Limitedon mkt buy15.72ORD588588
02-Dec-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-252,199-252,199
03-Dec-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell15.28ORD-839-839
03-Dec-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell15.28ORD-12,761-12,761
03-Dec-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell15.28ORD-6,974-6,974
03-Dec-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.28ORD-12,063-12,063
03-Dec-19BlackRock Fund Advisorsin specien/aORD-69,924-69,924
03-Dec-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.01ORD3,8753,875
03-Dec-19BlackRock Asset Management Canada Limitedin specien/aORD-17,539-17,539
04-Dec-19BlackRock Investment Management (UK)
Limited
on mkt sell14.94ORD-3,654-3,654
04-Dec-19BlackRock Investment Management (Australia)
Limited
on mkt buy14.96ORD18,52718,527
04-Dec-19BlackRock Investment Management (Australia)
Limited
on mkt buy14.96ORD1,9081,908
04-Dec-19BlackRock Investment Management (Australia)
Limited
on mkt buy14.96ORD14,97314,973
04-Dec-19BlackRock Fund Advisorsin specien/aORD6,2316,231
ATMpage 47 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
04-Dec-19BlackRock Investment Management (Australia)
Limited
on mkt buy14.99ORD826826
04-Dec-19BlackRock Advisors (UK) Limitedon mkt sell14.95ORD-558-558
04-Dec-19BlackRock Advisors (UK) Limitedon mkt sell14.95ORD-930-930
04-Dec-19BlackRock Investment Management (Australia)
Limited
on mkt buy14.99ORD4,9564,956
04-Dec-19BlackRock Investment Management (Australia)
Limited
on mkt sell14.99ORD-25,195-25,195
04-Dec-19BlackRock Investment Management (Australia)
Limited
on mkt buy14.99ORD5,2365,236
05-Dec-19BlackRock Investment Management (UK)
Limited
on mkt sell15.1ORD-25,171-25,171
05-Dec-19BlackRock Fund Advisorson mkt buy15.22ORD2,5252,525
05-Dec-19BlackRock Investment Management (UK)
Limited
on mkt buy15.1ORD3,3873,387
05-Dec-19BlackRock Fund Advisorsin specien/aORD14,85414,854
05-Dec-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.12ORD8,0938,093
05-Dec-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.12ORD1,4771,477
05-Dec-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.12ORD1,4521,452
05-Dec-19BlackRock Advisors (UK) Limitedon mkt buy15.1ORD217217
05-Dec-19BlackRock Advisors (UK) Limitedon mkt buy15.1ORD217217
05-Dec-19BlackRock Fund Advisorson mkt buy15.1ORD10,36510,365
06-Dec-19BlackRock Investment Management (Australia)
Limited
on mkt buy15.13ORD8,6888,688
06-Dec-19BlackRock Investment Management (Australia)
Limited
on mkt buy15.13ORD1,0151,015
06-Dec-19BlackRock Investment Management (Australia)
Limited
on mkt buy15.13ORD6,0856,085
06-Dec-19BlackRock Investment Management (Australia)
Limited
on mkt buy15.13ORD16,41516,415
06-Dec-19BlackRock Advisors (UK) Limitedon mkt buy15.17ORD1,6221,622
06-Dec-19BlackRock Fund Advisorson mkt sell15.17ORD-1,484-1,484
06-Dec-19BlackRock Investment Management (Australia)
Limited
on mkt buy15.16ORD3,3043,304
06-Dec-19BlackRock Fund Advisorsin specien/aORD6565
06-Dec-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-7,170-7,170
09-Dec-19BlackRock Investment Management (UK)
Limited
in specien/aORD3,1593,159
09-Dec-19BlackRock Investment Management (UK)
Limited
in specien/aORD-3,159-3,159
09-Dec-19BlackRock Asset Management Canada Limitedon mkt buy14.52ORD3,2693,269
09-Dec-19BlackRock Investment Management, LLCon mkt buy14.52ORD2,7852,785
09-Dec-19BlackRock Institutional Trust Company,
National Association
on mkt buy14.62ORD4,0124,012
09-Dec-19BlackRock Investment Management (Australia)
Limited
on mkt buy14.55ORD8,2608,260
09-Dec-19BlackRock Fund Advisorsin specien/aORD-11,750-11,750
09-Dec-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-185,780-185,780
10-Dec-19BlackRock Institutional Trust Company,
National Association
on mkt sell14.91ORD-640-640
10-Dec-19BlackRock Investment Management, LLCon mkt sell14.93ORD-1,354-1,354
10-Dec-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy14.95ORD1,4541,454
10-Dec-19BLACKROCK ADVISORS, LLCon mkt buy14.95ORD2,3622,362
10-Dec-19BLACKROCK ADVISORS, LLCon mkt buy14.95ORD593593
10-Dec-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy14.95ORD536536
10-Dec-19BlackRock Investment Management (Australia)
Limited
on mkt buy14.99ORD9,9129,912
10-Dec-19BlackRock Advisors (UK) Limitedon mkt buy14.97ORD100100
10-Dec-19BlackRock Institutional Trust Company,
National Association
on mkt buy14.97ORD34,60534,605
10-Dec-19BlackRock Fund Advisorsin specien/aORD-1,286-1,286
11-Dec-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.18ORD-8,093-8,093
ATMpage 48 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
11-Dec-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.18ORD-1,477-1,477
11-Dec-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.18ORD-1,452-1,452
11-Dec-19BlackRock Advisors (UK) Limitedon mkt buy15.12ORD1,1841,184
11-Dec-19BlackRock Advisors (UK) Limitedon mkt buy15.12ORD888888
11-Dec-19BlackRock Advisors (UK) Limitedon mkt buy15.12ORD1,3981,398
11-Dec-19BlackRock Advisors (UK) Limitedon mkt buy15.12ORD1,3981,398
11-Dec-19BlackRock Asset Management Canada Limitedon mkt buy15.12ORD19,63019,630
11-Dec-19BlackRock Investment Management (Australia)
Limited
on mkt buy15.22ORD49,07849,078
12-Dec-19BlackRock Investment Management (Australia)
Limited
in specien/aORD35,21535,215
12-Dec-19BlackRock Investment Management (Australia)
Limited
in specien/aORD1,1081,108
12-Dec-19BlackRock Investment Management, LLCon mkt sell15.32ORD-1,250-1,250
12-Dec-19BlackRock Investment Management (UK)
Limited
on mkt sell15.3ORD-2,231-2,231
12-Dec-19BlackRock Advisors (UK) Limitedon mkt sell15.3ORD-2,167-2,167
12-Dec-19BlackRock Advisors (UK) Limitedon mkt buy15.3ORD34,49434,494
12-Dec-19BlackRock Investment Management (Australia)
Limited
on mkt buy15.37ORD10,73810,738
12-Dec-19BlackRock Investment Management (UK)
Limited
on mkt sell15.35CFD-310-310
13-Dec-19BlackRock Investment Management, LLCon mkt sell15.33ORD-192-192
13-Dec-19BlackRock Advisors (UK) Limitedon mkt buy15.34ORD3,2363,236
13-Dec-19BlackRock Advisors (UK) Limitedon mkt buy15.34ORD1,6171,617
13-Dec-19BlackRock Advisors (UK) Limitedon mkt buy15.34ORD1,4701,470
13-Dec-19BlackRock Advisors (UK) Limitedon mkt sell15.34ORD-564-564
13-Dec-19BlackRock Advisors (UK) Limitedon mkt buy15.34ORD8,1168,116
13-Dec-19BlackRock Fund Advisorsin specien/aORD-34,939-34,939
16-Dec-19BlackRock Fund Advisorsin specien/aORD-3,984-3,984
16-Dec-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.13ORD-2,439-2,439
16-Dec-19BlackRock Fund Advisorson mkt sell15.13ORD-5,228-5,228
16-Dec-19BlackRock Fund Advisorson mkt sell15.13ORD-2,082-2,082
16-Dec-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.13ORD-895-895
16-Dec-19BlackRock Advisors (UK) Limitedon mkt buy15.16ORD5959
16-Dec-19BlackRock Fund Advisorson mkt sell15.12ORD-18,870-18,870
16-Dec-19BlackRock Fund Advisorsin specien/aORD496496
17-Dec-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.2ORD-17,951-17,951
17-Dec-19BlackRock Fund Advisorson mkt sell15.2ORD-38,477-38,477
17-Dec-19BlackRock Fund Advisorson mkt sell15.2ORD-15,320-15,320
17-Dec-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.2ORD-6,587-6,587
17-Dec-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.21ORD-151-151
17-Dec-19BlackRock Advisors (UK) Limitedon mkt buy15.2ORD1,5591,559
17-Dec-19BlackRock Advisors (UK) Limitedon mkt sell15.2ORD-1,405-1,405
17-Dec-19BlackRock Advisors (UK) Limitedon mkt buy15.2ORD101101
17-Dec-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.2ORD911911
17-Dec-19BlackRock Asset Management Canada Limitedon mkt buy15.2ORD5,3875,387
17-Dec-19BlackRock Investment Management (Australia)
Limited
on mkt buy15.16ORD8,2608,260
18-Dec-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.31ORD-156-156
18-Dec-19BlackRock Fund Advisorsin specien/aORD8,2208,220
18-Dec-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell15.29ORD-57,730-57,730
18-Dec-19BlackRock Advisors (UK) Limitedon mkt buy15.28ORD1,6181,618
18-Dec-19BlackRock Advisors (UK) Limitedon mkt buy15.28ORD12,94412,944
18-Dec-19BlackRock Advisors (UK) Limitedon mkt sell15.28ORD-1,985-1,985
18-Dec-19BlackRock Advisors (UK) Limitedon mkt buy15.28ORD12,94412,944
18-Dec-19BlackRock Advisors (UK) Limitedon mkt buy15.28ORD530530
18-Dec-19BlackRock Advisors (UK) Limitedon mkt buy15.28ORD100100
18-Dec-19BlackRock Fund Advisorson mkt buy15.28ORD1,7621,762
ATMpage 49 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
18-Dec-19BlackRock Fund Advisorsin specien/aORD496496
19-Dec-19BlackRock Advisors (UK) Limitedon mkt buy15.49ORD374374
19-Dec-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.49ORD13,96913,969
20-Dec-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.39ORD-183-183
20-Dec-19BlackRock Advisors (UK) Limitedon mkt buy15.34ORD3,2463,246
20-Dec-19BlackRock Advisors (UK) Limitedon mkt buy15.34ORD588588
20-Dec-19BlackRock Advisors (UK) Limitedon mkt sell15.34ORD-882-882
20-Dec-19BlackRock Advisors (UK) Limitedon mkt buy15.34ORD752752
20-Dec-19BlackRock Advisors (UK) Limitedon mkt buy15.34ORD1,1281,128
20-Dec-19BlackRock Advisors (UK) Limitedon mkt sell15.34ORD-175-175
20-Dec-19BlackRock Investment Management (UK)
Limited
on mkt buy15.34ORD109,910109,910
20-Dec-19BlackRock Fund Advisorson mkt buy15.34ORD9,9329,932
20-Dec-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.34ORD2,4132,413
20-Dec-19BlackRock Investment Management (Australia)
Limited
on mkt buy15.37ORD8,6648,664
20-Dec-19BlackRock Investment Management (Australia)
Limited
on mkt buy15.37ORD315315
20-Dec-19BlackRock Fund Advisorsin specien/aORD-11,538-11,538
23-Dec-19BlackRock Fund Advisorsin specien/aORD-5,390-5,390
23-Dec-19BlackRock Advisors (UK) Limitedon mkt buy15.33ORD1,9871,987
23-Dec-19BlackRock Fund Advisorson mkt buy15.33ORD3,5033,503
23-Dec-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.33ORD2,7812,781
23-Dec-19BlackRock Investment Management, LLCon mkt buy15.28ORD2,9772,977
23-Dec-19BlackRock Fund Advisorsin specien/aORD1,2401,240
24-Dec-19BlackRock Fund Advisorsin specien/aORD13,01813,018
24-Dec-19BlackRock Fund Advisorsin specien/aORD12,49212,492
24-Dec-19BlackRock Investment Management (Australia)
Limited
on mkt buy15.16ORD1,6521,652
27-Dec-19BlackRock Investment Management (UK)
Limited
on mkt buy15.2ORD8,5918,591
27-Dec-19BlackRock Investment Management (Australia)
Limited
on mkt buy15.25ORD4,9564,956
30-Dec-19BlackRock Fund Advisorsin specien/aORD7575
30-Dec-19BlackRock Advisors (UK) Limitedon mkt sell15.13ORD-16,788-16,788
30-Dec-19BlackRock Advisors (UK) Limitedon mkt buy15.1ORD1,6231,623
30-Dec-19BlackRock Advisors (UK) Limitedon mkt buy15.1ORD436436
30-Dec-19BlackRock Advisors (UK) Limitedon mkt sell15.13ORD-97,975-97,975
31-Dec-19BlackRock Advisors (UK) Limitedon mkt buy15.02ORD218218
31-Dec-19BlackRock Investment Management (UK)
Limited
on mkt sell15.02ORD-23,802-23,802
31-Dec-19BlackRock Advisors (UK) Limitedon mkt buy15.02ORD870870
02-Jan-20BlackRock Investment Management (Australia)
Limited
on mkt buy14.62ORD7,4347,434
02-Jan-20BlackRock Investment Management (Australia)
Limited
on mkt buy14.62ORD1,6521,652
03-Jan-20BlackRock Advisors (UK) Limitedon mkt buy14.82ORD376376
03-Jan-20BlackRock Advisors (UK) Limitedon mkt buy14.82ORD1,9851,985
03-Jan-20BlackRock Advisors (UK) Limitedon mkt buy14.82ORD218218
06-Jan-20BlackRock Advisors (UK) Limitedon mkt buy14.76ORD1,6231,623
07-Jan-20BlackRock Investment Management, LLCon mkt sell14.68ORD-1,966-1,966
07-Jan-20BlackRock Investment Management (Australia)
Limited
on mkt sell14.68ORD-10,725-10,725
08-Jan-20BlackRock Investment Management (UK)
Limited
on mkt buy14.52ORD3,2263,226
08-Jan-20BlackRock Investment Management (Australia)
Limited
on mkt sell14.49ORD-920-920
08-Jan-20BlackRock Fund Advisorsin specien/aORD4,2404,240
08-Jan-20BlackRock Fund Advisorsin specien/aORD744744
08-Jan-20BlackRock Fund Advisorsin specien/aORD-584-584
09-Jan-20BlackRock Investment Management (Australia)
Limited
on mkt sell14.87ORD-10,725-10,725
09-Jan-20BlackRock Investment Management (UK)
Limited
in specien/aORD-18,051-18,051
10-Jan-20BlackRock Advisors (UK) Limitedon mkt buy14.9ORD1,6271,627
10-Jan-20BlackRock Advisors (UK) Limitedon mkt sell14.9ORD-1,627-1,627
10-Jan-20BlackRock Fund Advisorsin specien/aORD-584-584
ATMpage 50 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
13-Jan-20BlackRock Fund Advisorsin specien/aORD-2,424-2,424
13-Jan-20BlackRock Investment Management (UK)
Limited
on mkt sell14.9ORD-3,608-3,608
13-Jan-20BlackRock Investment Management (Australia)
Limited
on mkt buy14.79ORD38,77538,775
13-Jan-20BlackRock Advisors (UK) Limitedon mkt sell14.75ORD-13,016-13,016
13-Jan-20BlackRock Advisors (UK) Limitedon mkt buy14.75ORD100100
14-Jan-20BlackRock Advisors (UK) Limitedon mkt buy14.55ORD3,1903,190
14-Jan-20BlackRock Advisors (UK) Limitedon mkt sell14.55ORD-940-940
14-Jan-20BlackRock Advisors (UK) Limitedon mkt buy14.55ORD200200
14-Jan-20BlackRock Investment Management, LLCon mkt sell14.55ORD-3,930-3,930
14-Jan-20BlackRock Fund Advisorson mkt buy14.55ORD40,19040,190
14-Jan-20BlackRock Japan Co., Ltd.on mkt sell14.55ORD-8,074-8,074
14-Jan-20BlackRock Investment Management (Australia)
Limited
on mkt buy14.59ORD4,1254,125
15-Jan-20BlackRock Investment Management (UK)
Limited
in specien/aORD43,38543,385
15-Jan-20BlackRock Fund Advisorsin specien/aORD-2,821-2,821
15-Jan-20BlackRock Investment Management (Australia)
Limited
on mkt buy14.59ORD15,67515,675
15-Jan-20BlackRock Fund Advisorsin specien/aORD-16,190-16,190
15-Jan-20BlackRock Fund Advisorsin specien/aORD-14,490-14,490
16-Jan-20BlackRock Fund Advisorsin specien/aORD7575
16-Jan-20BlackRock Fund Advisorsin specien/aORD150150
16-Jan-20BlackRock Fund Advisorsin specien/aORD4,0284,028
16-Jan-20BlackRock Advisors (UK) Limitedon mkt buy14.8ORD441441
16-Jan-20BlackRock Investment Management (Australia)
Limited
on mkt buy14.78ORD8,2508,250
16-Jan-20BlackRock Investment Management (UK)
Limited
in specien/aORD-1,586-1,586
16-Jan-20BlackRock Fund Advisorsin specien/aORD2,5442,544
17-Jan-20BlackRock Investment Management (UK)
Limited
on mkt buy14.99ORD2,4012,401
17-Jan-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell15.11ORD-2,562-2,562
17-Jan-20BLACKROCK ADVISORS, LLCon mkt sell15.11ORD-6,628-6,628
17-Jan-20BlackRock Institutional Trust Company,
National Association
on mkt sell15.11ORD-889-889
17-Jan-20BLACKROCK ADVISORS, LLCon mkt sell15.11ORD-1,780-1,780
17-Jan-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell15.11ORD-3,208-3,208
17-Jan-20BlackRock Investment Management, LLCon mkt sell15.11ORD-706-706
17-Jan-20BlackRock Advisors (UK) Limitedon mkt buy15.16ORD654654
17-Jan-20BlackRock Advisors (UK) Limitedon mkt buy15.16ORD1,0361,036
17-Jan-20BlackRock Advisors (UK) Limitedon mkt sell15.16ORD-29,590-29,590
17-Jan-20BlackRock Institutional Trust Company,
National Association
in specien/aORD-68,823-68,823
20-Jan-20BlackRock Asset Management Canada Limitedon mkt buy15.25ORD17,39417,394
20-Jan-20BlackRock Investment Management (Australia)
Limited
on mkt sell15.24ORD-15,675-15,675
21-Jan-20BlackRock Advisors (UK) Limitedon mkt buy15.41ORD101101
21-Jan-20BlackRock Advisors (UK) Limitedon mkt buy15.41ORD316316
21-Jan-20BlackRock Advisors (UK) Limitedon mkt sell15.41ORD-1,404-1,404
21-Jan-20BlackRock Advisors (UK) Limitedon mkt buy15.41ORD882882
21-Jan-20BlackRock Fund Advisorsin specien/aORD195195
22-Jan-20BlackRock Fund Advisorsin specien/aORD5,7845,784
22-Jan-20BlackRock Investment Management (Australia)
Limited
on mkt sell15.96ORD-5,113-5,113
22-Jan-20BlackRock Investment Management (Australia)
Limited
on mkt sell15.96ORD-1,988-1,988
22-Jan-20BlackRock Investment Management (Australia)
Limited
on mkt sell15.96ORD-3,043-3,043
22-Jan-20BlackRock Investment Management (Australia)
Limited
on mkt buy16.18ORD16,50016,500
22-Jan-20BlackRock Fund Advisorsin specien/aORD-5,628-5,628
22-Jan-20BlackRock (Netherlands) B.V.in specien/aORD-18,662-18,662
23-Jan-20BlackRock Advisors (UK) Limitedon mkt buy16.02ORD9999
24-Jan-20BlackRock Investment Management (UK)
Limited
on mkt buy16.01ORD14,55114,551
24-Jan-20BlackRock Advisors (UK) Limitedon mkt buy16.01ORD1,0291,029
ATMpage 51 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
24-Jan-20BlackRock Investment Management (Australia)
Limited
on mkt buy16.02ORD8,2508,250
24-Jan-20BlackRock Fund Advisorsin specien/aORD16,89016,890
24-Jan-20BlackRock Fund Advisorsin specien/aORD19,70519,705
24-Jan-20BlackRock Fund Advisorsin specien/aORD28,15028,150
24-Jan-20BlackRock Fund Advisorsin specien/aORD-1,596-1,596
24-Jan-20BlackRock Fund Advisorsin specien/aORD3,4163,416
24-Jan-20BlackRock Fund Advisorsin specien/aORD-5,769-5,769
24-Jan-20BlackRock Fund Advisorsin specien/aORD-4,672-4,672
27-Jan-20BlackRock Fund Advisorsin specien/aORD-2,786-2,786
27-Jan-20BlackRock Fund Advisorsin specien/aORD-496-496
28-Jan-20BlackRock Fund Advisorsin specien/aORD4,9004,900
28-Jan-20BlackRock Fund Advisorsin specien/aORD6,8286,828
28-Jan-20BlackRock Fund Advisorsin specien/aORD-3,176-3,176
29-Jan-20BlackRock Fund Advisorsin specien/aORD8,5358,535
29-Jan-20BlackRock Investment Management (Australia)
Limited
on mkt buy15.62ORD9,0449,044
29-Jan-20BlackRock Investment Management (Australia)
Limited
on mkt buy15.62ORD1,8261,826
29-Jan-20BlackRock Advisors (UK) Limitedon mkt buy15.61ORD4,8694,869
29-Jan-20BlackRock Advisors (UK) Limitedon mkt buy15.61ORD1,6231,623
29-Jan-20BlackRock Advisors (UK) Limitedon mkt buy15.61ORD1,1131,113
29-Jan-20BlackRock Advisors (UK) Limitedon mkt buy15.61ORD462462
29-Jan-20BlackRock Advisors (UK) Limitedon mkt sell15.61ORD-374-374
29-Jan-20BlackRock Advisors (UK) Limitedon mkt sell15.61ORD-748-748
29-Jan-20BlackRock Investment Management (Australia)
Limited
on mkt buy15.67ORD1,6501,650
29-Jan-20BlackRock Fund Advisorsin specien/aORD-584-584
29-Jan-20BlackRock Fund Advisorsin specien/aORD-584-584
29-Jan-20BlackRock Fund Advisorsin specien/aORD-584-584
29-Jan-20BlackRock Fund Advisorsin specien/aORD8,5358,535
30-Jan-20BlackRock Fund Advisorsin specien/aORD8,5358,535
30-Jan-20BlackRock Fund Advisorsin specien/aORD-2,376-2,376
30-Jan-20BlackRock Advisors (UK) Limitedon mkt buy15.35ORD32,46032,460
30-Jan-20BlackRock Fund Advisorsin specien/aORD15,36315,363
31-Jan-20BlackRock Institutional Trust Company,
National Association
in specien/aORD1,6801,680
31-Jan-20BlackRock Institutional Trust Company,
National Association
in specien/aORD3,9293,929
31-Jan-20BlackRock Institutional Trust Company,
National Association
in specien/aORD12,92112,921
31-Jan-20BlackRock Institutional Trust Company,
National Association
in specien/aORD5,5295,529
31-Jan-20BlackRock Advisors (UK) Limitedon mkt buy15ORD1,3981,398
31-Jan-20BlackRock Advisors (UK) Limitedon mkt buy15ORD300300
31-Jan-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell15ORD-1,723-1,723
31-Jan-20BLACKROCK ADVISORS, LLCon mkt sell15ORD-39,663-39,663
31-Jan-20BlackRock Institutional Trust Company,
National Association
on mkt sell15ORD-2,886-2,886
31-Jan-20BlackRock Investment Management (UK)
Limited
on mkt sell15ORD-1,294-1,294
03-Feb-20BlackRock Advisors (UK) Limitedon mkt buy14.65ORD882882
03-Feb-20BlackRock Advisors (UK) Limitedon mkt buy14.65ORD1,1881,188
03-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt buy14.65ORD32,72932,729
03-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt buy14.66ORD4,9504,950
04-Feb-20BlackRock Investment Management (UK)
Limited
on mkt buy14.73ORD8,0518,051
04-Feb-20BlackRock Fund Advisorsin specien/aORD5,9765,976
04-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt buy14.54ORD57,35857,358
04-Feb-20BlackRock Advisors (UK) Limitedon mkt sell14.58ORD-8,115-8,115
04-Feb-20BlackRock Advisors (UK) Limitedon mkt sell14.58ORD-1,972-1,972
04-Feb-20BlackRock Investment Management, LLCon mkt sell14.58ORD-6,718-6,718
04-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt sell14.58ORD-812-812
04-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt buy14.59ORD7,4257,425
ATMpage 52 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
04-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt buy14.59ORD3,3003,300
04-Feb-20BlackRock Fund Advisorsin specien/aORD-1,168-1,168
04-Feb-20BlackRock Fund Advisorsin specien/aORD5,3255,325
04-Feb-20BlackRock Fund Advisorsin specien/aORD8,9468,946
04-Feb-20BlackRock Fund Advisorsin specien/aORD8,5208,520
05-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt buy14.66ORD796796
05-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt buy14.66ORD3,7793,779
05-Feb-20BlackRock Advisors (UK) Limitedon mkt buy14.63ORD158158
05-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt sell14.8ORD-10,725-10,725
05-Feb-20BlackRock Fund Advisorsin specien/aORD-68,678-68,678
07-Feb-20BlackRock Fund Advisorsin specien/aORD17,07017,070
07-Feb-20BlackRock Advisors (UK) Limitedon mkt sell15.37ORD-62-62
07-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt sell15.37ORD-375-375
07-Feb-20BlackRock Investment Management (UK)
Limited
on mkt sell15.37ORD-200-200
07-Feb-20BlackRock Investment Management (UK)
Limited
on mkt sell15.37ORD-2,901-2,901
07-Feb-20BlackRock Investment Management (UK)
Limited
on mkt sell15.37ORD-426-426
07-Feb-20BlackRock Investment Management (UK)
Limited
on mkt sell15.37ORD-34-34
07-Feb-20BlackRock Advisors (UK) Limitedon mkt sell15.36ORD-364-364
07-Feb-20BlackRock Advisors (UK) Limitedon mkt sell15.36ORD-940-940
07-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt buy15.41ORD3,3003,300
10-Feb-20BlackRock Institutional Trust Company,
National Association
in specien/aORD26,97726,977
10-Feb-20BlackRock Investment Management (UK)
Limited
on mkt sell15.12ORD-2,899-2,899
10-Feb-20BlackRock Investment Management (UK)
Limited
on mkt sell15.12ORD-424-424
10-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt sell15.12ORD-375-375
10-Feb-20BlackRock Advisors (UK) Limitedon mkt sell15.12ORD-63-63
10-Feb-20BlackRock Investment Management (UK)
Limited
on mkt sell15.12ORD-200-200
10-Feb-20BlackRock Investment Management (UK)
Limited
on mkt sell15.12ORD-35-35
10-Feb-20BlackRock Advisors (UK) Limitedon mkt buy15.48ORD740740
10-Feb-20BlackRock Advisors (UK) Limitedon mkt sell15.48ORD-1,398-1,398
10-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt buy15.37ORD7,4257,425
10-Feb-20BlackRock Fund Advisorsin specien/aORD-34,339-34,339
10-Feb-20BlackRock Fund Advisorsin specien/aORD-103,017-103,017
11-Feb-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy15.57ORD1,7271,727
11-Feb-20BlackRock Investment Management, LLCon mkt buy15.57ORD518518
11-Feb-20BlackRock Advisors (UK) Limitedon mkt buy15.55ORD6,5086,508
11-Feb-20BlackRock Advisors (UK) Limitedon mkt buy15.55ORD218218
11-Feb-20BlackRock Advisors (UK) Limitedon mkt sell15.54ORD-5,592-5,592
11-Feb-20BlackRock Fund Advisorsin specien/aORD-1,168-1,168
12-Feb-20BlackRock Investment Management (UK)
Limited
on mkt buy15.71ORD15,07615,076
12-Feb-20BlackRock Fund Advisorsin specien/aORD7,0987,098
12-Feb-20BlackRock Fund Advisorsin specien/aORD7,3977,397
12-Feb-20BlackRock Advisors (UK) Limitedon mkt buy15.8ORD218218
12-Feb-20BlackRock Advisors (UK) Limitedon mkt buy15.8ORD218218
12-Feb-20BlackRock Advisors (UK) Limitedon mkt sell15.8ORD-1,397-1,397
12-Feb-20BlackRock Advisors (UK) Limitedon mkt buy15.8ORD198198
12-Feb-20BlackRock Fund Advisorsin specien/aORD-633-633
12-Feb-20BlackRock Fund Advisorsin specien/aORD-34,339-34,339
13-Feb-20BlackRock Advisors (UK) Limitedon mkt buy15.8ORD1,6271,627
13-Feb-20BlackRock Advisors (UK) Limitedon mkt buy15.8ORD1,6271,627
13-Feb-20BlackRock Advisors (UK) Limitedon mkt sell15.8ORD-935-935
13-Feb-20BlackRock Fund Advisorsin specien/aORD-34,339-34,339
ATMpage 53 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
14-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt sell15.87ORD-253-253
14-Feb-20BlackRock Fund Advisorson mkt sell15.77ORD-9,829-9,829
14-Feb-20BlackRock Advisors (UK) Limitedon mkt sell15.91ORD-748-748
14-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt buy15.87ORD7,4257,425
18-Feb-20BlackRock Advisors (UK) Limitedon mkt buy16.28ORD1,6231,623
18-Feb-20BlackRock Advisors (UK) Limitedon mkt buy16.28ORD182182
19-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt buy16.46ORD19,96319,963
19-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt buy16.46ORD1,8641,864
19-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt buy16.46ORD23,41723,417
19-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt buy16.46ORD37,23537,235
19-Feb-20BlackRock Fund Advisorsin specien/aORD2,5852,585
19-Feb-20BlackRock Institutional Trust Company,
National Association
in specien/aORD-9,905-9,905
19-Feb-20BlackRock Investment Management (Australia)
Limited
in specien/aORD92,61792,617
19-Feb-20BlackRock Advisors (UK) Limitedon mkt buy16.43ORD6,9856,985
19-Feb-20BlackRock Investment Management, LLCon mkt buy16.43ORD6,4646,464
20-Feb-20BlackRock Fund Advisorsin specien/aORD9,5719,571
20-Feb-20BlackRock Fund Advisorsin specien/aORD150150
20-Feb-20BlackRock Advisors (UK) Limitedon mkt buy16.58ORD1,6311,631
20-Feb-20BlackRock Advisors (UK) Limitedon mkt sell16.58ORD-9,786-9,786
20-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt buy16.58ORD14,34314,343
21-Feb-20BLACKROCK ADVISORS, LLCon mkt buy16.43ORD3,4643,464
21-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt buy16.43ORD843843
21-Feb-20BLACKROCK ADVISORS, LLCon mkt buy16.43ORD957957
21-Feb-20BlackRock Advisors (UK) Limitedon mkt buy16.38ORD3,6753,675
21-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt sell16.33ORD-7,425-7,425
24-Feb-20BlackRock Institutional Trust Company,
National Association
in specien/aORD-25,706-25,706
24-Feb-20BlackRock Asset Management Canada Limitedon mkt buy15.63ORD6,3286,328
24-Feb-20BlackRock Fund Advisorsin specien/aORD-34,339-34,339
24-Feb-20BlackRock Fund Advisorsin specien/aORD-3,424-3,424
24-Feb-20BlackRock Fund Advisorsin specien/aORD-1,179-1,179
24-Feb-20BlackRock Fund Advisorsin specien/aORD-4,280-4,280
24-Feb-20BlackRock Fund Advisorsin specien/aORD-5,895-5,895
25-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt buy15.79ORD9,0759,075
25-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt sell15.67ORD-107-107
25-Feb-20BlackRock Advisors (UK) Limitedon mkt sell15.86ORD-1,980-1,980
25-Feb-20BlackRock Advisors (UK) Limitedon mkt sell15.86ORD-592-592
25-Feb-20BlackRock Advisors (UK) Limitedon mkt sell15.86ORD-892-892
25-Feb-20BlackRock Advisors (UK) Limitedon mkt sell15.86ORD-374-374
25-Feb-20BlackRock Fund Advisorsin specien/aORD992992
26-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt buy15.65ORD7,8957,895
26-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt buy15.65ORD7,8027,802
26-Feb-20BlackRock Fund Advisorsin specien/aORD1,5571,557
26-Feb-20BlackRock Fund Advisorsin specien/aORD7575
26-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt buy15.63ORD8,2508,250
26-Feb-20BlackRock Advisors (UK) Limitedon mkt sell15.68ORD-1,480-1,480
26-Feb-20BlackRock Advisors (UK) Limitedon mkt sell15.68ORD-549-549
26-Feb-20BlackRock Advisors (UK) Limitedon mkt buy15.68ORD4,7004,700
26-Feb-20BlackRock Advisors (UK) Limitedon mkt sell15.68ORD-374-374
26-Feb-20BlackRock Advisors (UK) Limitedon mkt sell15.68ORD-1,309-1,309
26-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt buy15.63ORD7,4257,425
27-Feb-20BlackRock Advisors (UK) Limitedon mkt buy16.42ORD1,6351,635
27-Feb-20BlackRock Advisors (UK) Limitedon mkt sell16.42ORD-1,036-1,036
ATMpage 54 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
27-Feb-20BlackRock Advisors (UK) Limitedon mkt sell16.42ORD-5,592-5,592
27-Feb-20BlackRock Advisors (UK) Limitedon mkt sell16.42ORD-845-845
27-Feb-20BlackRock Fund Advisorsin specien/aORD744744
27-Feb-20BlackRock Fund Advisorsin specien/aORD-68,678-68,678
27-Feb-20BlackRock Institutional Trust Company,
National Association
in specien/aORD-82,741-82,741
28-Feb-20BlackRock Fund Advisorsin specien/aORD5,7785,778
28-Feb-20BlackRock Advisors (UK) Limitedon mkt sell16.3ORD-1,627-1,627
28-Feb-20BlackRock Advisors (UK) Limitedon mkt sell16.3ORD-552-552
28-Feb-20BlackRock Investment Management (UK)
Limited
on mkt buy16.3ORD11,38811,388
28-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt buy16.3ORD82,18282,182
28-Feb-20BlackRock International Limitedon mkt buy16.3ORD5,0775,077
28-Feb-20BlackRock Investment Management, LLCon mkt sell16.3ORD-3,011-3,011
28-Feb-20BlackRock Fund Advisorson mkt sell16.3ORD-2,040-2,040
28-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt buy16.3ORD4,7684,768
28-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt buy16.3ORD1,0881,088
28-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt sell16.3ORD-92,836-92,836
28-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt sell16.09ORD-5,990-5,990
28-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt buy16.09ORD92,82392,823
28-Feb-20BlackRock Fund Advisorsin specien/aORD992992
02-Mar-20BlackRock Institutional Trust Company,
National Association
in specien/aORD9,6309,630
02-Mar-20BlackRock Institutional Trust Company,
National Association
in specien/aORD11,99611,996
02-Mar-20BlackRock Fund Advisorsin specien/aORD11,53811,538
02-Mar-20BlackRock Fund Advisorsin specien/aORD2,9962,996
02-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy15.98ORD30,78730,787
02-Mar-20BlackRock Advisors (UK) Limitedon mkt sell16.2ORD-3,254-3,254
02-Mar-20BlackRock Advisors (UK) Limitedon mkt sell16.2ORD-1,993-1,993
02-Mar-20BlackRock Advisors (UK) Limitedon mkt sell16.2ORD-165-165
02-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt sell16.26ORD-2,475-2,475
02-Mar-20BlackRock Fund Advisorsin specien/aORD68,60068,600
02-Mar-20BlackRock Fund Advisorsin specien/aORD-584-584
02-Mar-20BlackRock Fund Advisorsin specien/aORD992992
03-Mar-20BlackRock Fund Advisorson mkt sell16.7ORD-801-801
03-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy16.78ORD38,42838,428
03-Mar-20BlackRock Advisors (UK) Limitedon mkt sell16.6ORD-3,262-3,262
03-Mar-20BlackRock Advisors (UK) Limitedon mkt buy16.6ORD200200
03-Mar-20BlackRock Advisors (UK) Limitedon mkt sell16.6ORD-177-177
03-Mar-20BlackRock Advisors (UK) Limitedon mkt buy16.6ORD588588
03-Mar-20BlackRock Advisors (UK) Limitedon mkt buy16.6ORD600600
03-Mar-20BlackRock Asset Management Canada Limitedon mkt buy16.6ORD9,1349,134
03-Mar-20BlackRock Fund Advisorson mkt buy16.6ORD9,2639,263
03-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell16.6ORD-26,287-26,287
03-Mar-20BlackRock Fund Advisorsin specien/aORD2,2322,232
03-Mar-20BlackRock Fund Advisorsin specien/aORD-102,855-102,855
04-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy16.9ORD8,8998,899
04-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy16.9ORD63,12063,120
04-Mar-20BlackRock Advisors (UK) Limitedon mkt buy16.95ORD730730
04-Mar-20BlackRock Advisors (UK) Limitedon mkt buy16.95ORD1,0221,022
04-Mar-20BlackRock Investment Management, LLCon mkt buy17.01ORD1,3291,329
04-Mar-20BlackRock Fund Advisorsin specien/aORD-150-150
04-Mar-20BlackRock Fund Advisorsin specien/aORD-1,168-1,168
04-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy16.95CFD2,1382,138
05-Mar-20BlackRock Fund Advisorsin specien/aORD-11,538-11,538
ATMpage 55 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
05-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy17.38ORD1,4211,421
05-Mar-20BlackRock Fund Advisorsin specien/aORD2,0882,088
05-Mar-20BlackRock Advisors (UK) Limitedon mkt buy17.36ORD1,6391,639
05-Mar-20BlackRock Advisors (UK) Limitedon mkt buy17.36ORD1,1251,125
05-Mar-20BlackRock Advisors (UK) Limitedon mkt buy17.36ORD1,1251,125
05-Mar-20BlackRock Advisors (UK) Limitedon mkt buy17.36ORD100100
05-Mar-20BlackRock Advisors (UK) Limitedon mkt buy17.36ORD7,4797,479
05-Mar-20BlackRock Investment Management, LLCon mkt buy17.36ORD9,8159,815
05-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy17.47ORD56,10056,100
05-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy17.47ORD12,46912,469
06-Mar-20BlackRock Fund Advisorsin specien/aORD-4,180-4,180
06-Mar-20BlackRock Fund Advisorsin specien/aORD1,5721,572
06-Mar-20BlackRock Fund Advisorsin specien/aORD1,0481,048
06-Mar-20BlackRock Advisors (UK) Limitedon mkt buy17.21ORD876876
06-Mar-20BlackRock Advisors (UK) Limitedon mkt sell17.21ORD-452-452
06-Mar-20BlackRock Advisors (UK) Limitedon mkt buy17.21ORD1,4001,400
06-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell17.21ORD-44,767-44,767
06-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt sell17.12ORD-8,250-8,250
06-Mar-20BlackRock Fund Advisorsin specien/aORD2,9202,920
06-Mar-20BlackRock Investment Management (UK)
Limited
on mkt buy17.34CFD148148
09-Mar-20BlackRock Fund Advisorsin specien/aORD-11,538-11,538
09-Mar-20BlackRock Fund Advisorsin specien/aORD-6,243-6,243
09-Mar-20BlackRock Advisors (UK) Limitedon mkt sell16.36ORD-3,278-3,278
09-Mar-20BlackRock Advisors (UK) Limitedon mkt buy16.36ORD3,2203,220
09-Mar-20BlackRock Advisors (UK) Limitedon mkt buy16.36ORD146146
09-Mar-20BlackRock Advisors (UK) Limitedon mkt sell16.36ORD-656-656
09-Mar-20BlackRock Advisors (UK) Limitedon mkt buy16.36ORD4,9174,917
09-Mar-20BLACKROCK ADVISORS, LLCon mkt sell16.36ORD-30,049-30,049
09-Mar-20BlackRock Fund Advisorsin specien/aORD-1,052-1,052
09-Mar-20BlackRock Fund Advisorsin specien/aORD744744
10-Mar-20BlackRock Investment Management (UK)
Limited
on mkt sell15.64ORD-13,997-13,997
10-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy15.87ORD188188
10-Mar-20BlackRock Investment Management (UK)
Limited
on mkt buy15.87ORD1,4501,450
10-Mar-20BlackRock Investment Management (UK)
Limited
on mkt buy15.87ORD213213
10-Mar-20BlackRock Investment Management (UK)
Limited
on mkt buy15.87ORD100100
10-Mar-20BlackRock Advisors (UK) Limitedon mkt buy15.87ORD3131
10-Mar-20BlackRock Investment Management (UK)
Limited
on mkt buy15.87ORD1717
10-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt sell16.65ORD-55,275-55,275
10-Mar-20BlackRock Advisors (UK) Limitedon mkt sell16.1ORD-1,639-1,639
10-Mar-20BlackRock Advisors (UK) Limitedon mkt sell16.1ORD-225-225
10-Mar-20BlackRock Advisors (UK) Limitedon mkt buy16.1ORD900900
10-Mar-20BlackRock Advisors (UK) Limitedon mkt buy16.1ORD182182
10-Mar-20BlackRock Advisors (UK) Limitedon mkt sell16.1ORD-364-364
10-Mar-20BlackRock Advisors (UK) Limitedon mkt buy16.1ORD1,7521,752
10-Mar-20BlackRock Fund Advisorson mkt sell16.1ORD-1,024-1,024
10-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy16.65ORD28,92228,922
10-Mar-20BlackRock Fund Advisorsin specien/aORD-3,224-3,224
10-Mar-20BlackRock Fund Advisorsin specien/aORD-1,168-1,168
11-Mar-20BlackRock Fund Advisorsin specien/aORD4,2804,280
11-Mar-20BlackRock Fund Advisorsin specien/aORD3,2103,210
11-Mar-20BlackRock Investment Management (UK)
Limited
on mkt buy16.2ORD9,4719,471
11-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy16.18ORD1,1741,174
11-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy16.18ORD18,09218,092
ATMpage 56 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
11-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy16.18ORD44,99044,990
11-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy16.18ORD28,05928,059
11-Mar-20BlackRock Advisors (UK) Limitedon mkt sell16.1ORD-4,929-4,929
11-Mar-20BlackRock Advisors (UK) Limitedon mkt sell16.1ORD-1,643-1,643
11-Mar-20BlackRock Advisors (UK) Limitedon mkt sell16.1ORD-438-438
11-Mar-20BlackRock Advisors (UK) Limitedon mkt sell16.1ORD-184-184
11-Mar-20BlackRock Advisors (UK) Limitedon mkt sell16.1ORD-736-736
11-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy16.1ORD49,58849,588
11-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt sell16.02ORD-4,950-4,950
11-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy16.02ORD79,38379,383
11-Mar-20BlackRock Fund Advisorsin specien/aORD-68,532-68,532
11-Mar-20BlackRock Fund Advisorsin specien/aORD-17,307-17,307
12-Mar-20BlackRock Advisors (UK) Limitedon mkt sell15.02ORD-675-675
12-Mar-20BlackRock Advisors (UK) Limitedon mkt buy15.02ORD100100
12-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt sell15.25ORD-46,200-46,200
12-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy15.25ORD3,3003,300
12-Mar-20BlackRock Fund Advisorsin specien/aORD-195-195
12-Mar-20BlackRock Fund Advisorsin specien/aORD308,394308,394
13-Mar-20BlackRock Investment Management (UK)
Limited
on mkt sell14.55ORD-11,206-11,206
13-Mar-20BlackRock Investment Management (UK)
Limited
on mkt buy14.4ORD3,0553,055
13-Mar-20BlackRock Fund Advisorsin specien/aORD-11,538-11,538
13-Mar-20BlackRock Fund Advisorsin specien/aORD-9,008-9,008
13-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt sell15.1ORD-27,251-27,251
13-Mar-20BlackRock Advisors (UK) Limitedon mkt sell15.3ORD-3,294-3,294
13-Mar-20BlackRock Advisors (UK) Limitedon mkt sell15.3ORD-438-438
13-Mar-20BlackRock Advisors (UK) Limitedon mkt sell15.3ORD-450-450
13-Mar-20BlackRock Advisors (UK) Limitedon mkt buy15.3ORD396396
13-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy16.07ORD2,4752,475
13-Mar-20BlackRock Fund Advisorsin specien/aORD-17,008-17,008
16-Mar-20BlackRock Fund Advisorsin specien/aORD6,3006,300
16-Mar-20BlackRock Fund Advisorsin specien/aORD3,1503,150
16-Mar-20BlackRock Japan Co., Ltd.on mkt buy15.44ORD1,9881,988
16-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy15.37ORD562562
16-Mar-20BlackRock Investment Management (UK)
Limited
on mkt buy15.37ORD300300
16-Mar-20BlackRock Investment Management (UK)
Limited
on mkt buy15.37ORD4,3504,350
16-Mar-20BlackRock Investment Management (UK)
Limited
on mkt buy15.37ORD637637
16-Mar-20BlackRock Advisors (UK) Limitedon mkt sell15.21ORD-4,953-4,953
16-Mar-20BlackRock Advisors (UK) Limitedon mkt sell15.21ORD-214-214
16-Mar-20BlackRock Advisors (UK) Limitedon mkt buy15.26ORD1,4601,460
16-Mar-20BlackRock Advisors (UK) Limitedon mkt buy15.21ORD139139
16-Mar-20BlackRock Advisors (UK) Limitedon mkt buy15.21ORD1,0221,022
16-Mar-20BlackRock Advisors (UK) Limitedon mkt buy15.21ORD225225
16-Mar-20BlackRock Advisors (UK) Limitedon mkt sell15.21ORD-450-450
16-Mar-20BlackRock Advisors (UK) Limitedon mkt buy15.21ORD730730
16-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy15.21ORD804804
16-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy14.61ORD7,4257,425
16-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy14.61ORD1,6501,650
16-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt sell14.61ORD-17,325-17,325
17-Mar-20BlackRock Fund Advisorson mkt buy14.76ORD11,27411,274
17-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy15.06ORD99,23499,234
17-Mar-20BlackRock Advisors (UK) Limitedon mkt buy15.05ORD2828
ATMpage 57 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
17-Mar-20BlackRock Investment Management (UK)
Limited
on mkt buy15.05ORD2323
17-Mar-20BlackRock Fund Advisorsin specien/aORD5,9075,907
17-Mar-20BlackRock Fund Advisorsin specien/aORD2,6852,685
17-Mar-20BlackRock Fund Advisorsin specien/aORD2,6852,685
17-Mar-20BlackRock Fund Advisorsin specien/aORD-4,066-4,066
17-Mar-20BlackRock Advisors (UK) Limitedon mkt sell15.14ORD-1,650-1,650
17-Mar-20BlackRock Advisors (UK) Limitedon mkt buy15.14ORD1,0201,020
17-Mar-20BlackRock Advisors (UK) Limitedon mkt sell15.14ORD-131-131
17-Mar-20BlackRock Advisors (UK) Limitedon mkt sell15.14ORD-1,350-1,350
17-Mar-20BlackRock Advisors (UK) Limitedon mkt buy15.14ORD1,0221,022
17-Mar-20BlackRock Advisors (UK) Limitedon mkt sell15.14ORD-450-450
17-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell15.14ORD-41,117-41,117
17-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy15.27ORD7,4257,425
17-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy15.27ORD20,98520,985
17-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy15.27ORD30,70630,706
17-Mar-20BlackRock Fund Advisorsin specien/aORD-274,128-274,128
17-Mar-20BlackRock Fund Advisorsin specien/aORD-2,280-2,280
17-Mar-20BlackRock (Netherlands) B.V.in specien/aORD-96,027-96,027
18-Mar-20BlackRock Investment Management (UK)
Limited
on mkt buy15.53ORD30,62230,622
18-Mar-20BlackRock Fund Advisorson mkt sell15.52ORD-1,027-1,027
18-Mar-20BlackRock Advisors (UK) Limitedon mkt buy15.82ORD3333
18-Mar-20BlackRock Investment Management (UK)
Limited
on mkt buy15.82ORD1414
18-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy15.9ORD13,51913,519
18-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy15.9ORD58,69858,698
18-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy15.91ORD180,784180,784
18-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy15.88ORD4,8604,860
18-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy15.9ORD3,6993,699
18-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy15.9ORD266266
18-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy15.9ORD230230
18-Mar-20BlackRock Advisors (UK) Limitedon mkt sell15.79ORD-1,650-1,650
18-Mar-20BlackRock Advisors (UK) Limitedon mkt sell15.7ORD-1,401-1,401
18-Mar-20BlackRock Advisors (UK) Limitedon mkt buy15.79ORD104104
18-Mar-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy15.79ORD2,0112,011
18-Mar-20BlackRock Fund Advisorson mkt sell15.79ORD-9,953-9,953
18-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy16.08ORD3,3003,300
18-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy16.08ORD13,78013,780
18-Mar-20BlackRock Fund Advisorsin specien/aORD-325-325
18-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy15.81CFD31,65831,658
19-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy15.98ORD76,23476,234
19-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy15.98ORD70,61870,618
19-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy16.09ORD11,35511,355
19-Mar-20BlackRock Advisors (UK) Limitedon mkt buy16.13ORD3333
19-Mar-20BlackRock Investment Management (UK)
Limited
on mkt buy16.13ORD1515
19-Mar-20BlackRock Advisors (UK) Limitedon mkt buy15.49ORD438438
19-Mar-20BlackRock Advisors (UK) Limitedon mkt buy15.49ORD200200
19-Mar-20BlackRock Advisors (UK) Limitedon mkt sell15.49ORD-6,870-6,870
19-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell15.49ORD-1,373-1,373
ATMpage 58 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
19-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell15.49ORD-2,020-2,020
19-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy16.01ORD2,4752,475
19-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy16.01ORD16,33316,333
19-Mar-20BlackRock Fund Advisorsin specien/aORD2,5302,530
19-Mar-20BlackRock Fund Advisorsin specien/aORD2,5682,568
19-Mar-20BlackRock Fund Advisorsin specien/aORD1,9401,940
19-Mar-20BlackRock Investment Management (UK)
Limited
on mkt buy15.97CFD1,3081,308
20-Mar-20BlackRock Fund Advisorsin specien/aORD3,5633,563
20-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt sell18.93ORD-4,634-4,634
20-Mar-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell16.45ORD-4,279-4,279
20-Mar-20BlackRock Advisors (UK) Limitedon mkt sell16.49ORD-3,308-3,308
20-Mar-20BlackRock Advisors (UK) Limitedon mkt buy16.49ORD2,8602,860
20-Mar-20BlackRock Advisors (UK) Limitedon mkt buy16.49ORD168168
20-Mar-20BlackRock Advisors (UK) Limitedon mkt buy16.49ORD168168
20-Mar-20BlackRock Advisors (UK) Limitedon mkt buy16.49ORD223223
20-Mar-20BlackRock Advisors (UK) Limitedon mkt buy16.49ORD1,3971,397
20-Mar-20BlackRock Advisors (UK) Limitedon mkt buy16.49ORD165165
20-Mar-20BlackRock Advisors (UK) Limitedon mkt buy16.32ORD4,9624,962
20-Mar-20BlackRock Advisors (UK) Limitedon mkt buy16.49ORD1,3441,344
20-Mar-20BlackRock Investment Management (UK)
Limited
on mkt buy16.49ORD6,3736,373
20-Mar-20BLACKROCK ADVISORS, LLCon mkt sell16.49ORD-26,093-26,093
20-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy18.95ORD5,7755,775
20-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy18.95ORD1,6501,650
20-Mar-20BlackRock Fund Advisorsin specien/aORD5,6605,660
20-Mar-20BlackRock Fund Advisorsin specien/aORD-1,240-1,240
20-Mar-20BlackRock Fund Advisorsin specien/aORD4,9924,992
20-Mar-20BlackRock Fund Advisorsin specien/aORD3,5633,563
20-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell18.94CFD-31,658-31,658
23-Mar-20BlackRock Fund Advisorsin specien/aORD3,1023,102
23-Mar-20BlackRock Fund Advisorsin specien/aORD22,52022,520
23-Mar-20BlackRock Fund Advisorsin specien/aORD3,1203,120
23-Mar-20BlackRock Fund Advisorson mkt sell15.34ORD-1,297-1,297
23-Mar-20BlackRock Investment Management (UK)
Limited
on mkt sell15.94ORD-2,474-2,474
23-Mar-20BlackRock Advisors (UK) Limitedon mkt buy15.94ORD1,6541,654
23-Mar-20BlackRock Advisors (UK) Limitedon mkt sell15.94ORD-216-216
23-Mar-20BlackRock Advisors (UK) Limitedon mkt buy15.94ORD580580
23-Mar-20BlackRock Advisors (UK) Limitedon mkt buy15.94ORD688688
23-Mar-20BlackRock Advisors (UK) Limitedon mkt buy15.94ORD1,7201,720
23-Mar-20BlackRock Advisors (UK) Limitedon mkt buy15.94ORD495495
23-Mar-20BlackRock Advisors (UK) Limitedon mkt buy15.94ORD3,3083,308
23-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy15.94ORD27,22927,229
23-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy15.69ORD825825
23-Mar-20BlackRock Investment Management, LLCon mkt buy15.69ORD27,97127,971
23-Mar-20BlackRock Advisors (UK) Limitedon mkt sell15.94ORD-9,425-9,425
23-Mar-20BlackRock Fund Advisorsin specien/aORD3,9003,900
24-Mar-20BlackRock Fund Advisorsin specien/aORD-17,307-17,307
24-Mar-20BlackRock Fund Advisorsin specien/aORD6,7566,756
24-Mar-20BlackRock Investment Management, LLCon mkt buy15.98ORD1,9831,983
24-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt sell16.33ORD-3,359-3,359
24-Mar-20BlackRock Advisors (UK) Limitedon mkt buy16.09ORD870870
24-Mar-20BlackRock Advisors (UK) Limitedon mkt buy16.09ORD9,9309,930
24-Mar-20BlackRock Advisors (UK) Limitedon mkt buy16.09ORD1,4501,450
24-Mar-20BlackRock Investment Management (UK)
Limited
on mkt buy16.09ORD3,1113,111
24-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell16.09ORD-37,315-37,315
ATMpage 59 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
24-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy16.42ORD825825
24-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy16.09ORD5,0555,055
24-Mar-20BlackRock Fund Advisorsin specien/aORD-1,488-1,488
24-Mar-20BlackRock Fund Advisorsin specien/aORD6,4206,420
24-Mar-20BlackRock Fund Advisorsin specien/aORD2,1402,140
24-Mar-20BlackRock Fund Advisorsin specien/aORD4,2804,280
24-Mar-20BlackRock Fund Advisorsin specien/aORD3,6333,633
25-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy16.31ORD16,62516,625
25-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell16.26ORD-727-727
25-Mar-20BlackRock Investment Management, LLCon mkt buy16.91ORD2,0152,015
25-Mar-20BlackRock Investment Management (UK)
Limited
on mkt sell16.44ORD-7,851-7,851
25-Mar-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy16.22ORD3,5243,524
25-Mar-20BLACKROCK ADVISORS, LLCon mkt buy16.22ORD13,45013,450
25-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy16.22ORD2,7472,747
25-Mar-20BLACKROCK ADVISORS, LLCon mkt buy16.22ORD3,4583,458
25-Mar-20BlackRock International Limitedon mkt buy16.22ORD1,3881,388
25-Mar-20BlackRock Investment Management, LLCon mkt buy16.22ORD2,2862,286
25-Mar-20BlackRock Advisors (UK) Limitedon mkt buy16.1ORD588588
25-Mar-20BlackRock Advisors (UK) Limitedon mkt buy16.1ORD2,2302,230
25-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell16.1ORD-1,018-1,018
25-Mar-20BlackRock Investment Management, LLCon mkt sell16.1ORD-4,899-4,899
25-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy16.28ORD825825
25-Mar-20BlackRock Investment Management, LLCon mkt buy16.28ORD5,9095,909
25-Mar-20BlackRock Fund Advisorsin specien/aORD-102,660-102,660
26-Mar-20BlackRock Fund Advisorsin specien/aORD-16,928-16,928
26-Mar-20BlackRock Fund Advisorsin specien/aORD-10,580-10,580
26-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt sell16.34ORD-1,133-1,133
26-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy16.62ORD96,08896,088
26-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy16.43ORD11,18111,181
26-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt sell16.42ORD-4,382-4,382
26-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt sell16.42ORD-3,971-3,971
26-Mar-20BlackRock Advisors (UK) Limitedon mkt buy16.72ORD588588
26-Mar-20BlackRock Advisors (UK) Limitedon mkt buy16.72ORD660660
26-Mar-20BlackRock Advisors (UK) Limitedon mkt buy16.72ORD1,6171,617
26-Mar-20BlackRock Advisors (UK) Limitedon mkt buy16.72ORD3,3603,360
26-Mar-20BlackRock Fund Advisorsin specien/aORD-10,580-10,580
26-Mar-20BlackRock Fund Advisorsin specien/aORD2,1602,160
26-Mar-20BlackRock Fund Advisorsin specien/aORD1,9651,965
26-Mar-20BlackRock Fund Advisorsin specien/aORD4,3204,320
27-Mar-20BlackRock Fund Advisorsin specien/aORD-10,580-10,580
27-Mar-20BlackRock Fund Advisorsin specien/aORD2,7722,772
27-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy16.58ORD8,7388,738
27-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy16.58ORD1,5701,570
27-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy16.58ORD10,71410,714
27-Mar-20BlackRock Advisors (UK) Limitedon mkt buy16.46ORD296296
27-Mar-20BlackRock Advisors (UK) Limitedon mkt buy16.46ORD176176
27-Mar-20BlackRock Advisors (UK) Limitedon mkt buy16.46ORD900900
27-Mar-20BlackRock Advisors (UK) Limitedon mkt buy16.46ORD2,4752,475
27-Mar-20BlackRock Advisors (UK) Limitedon mkt buy16.46ORD330330
27-Mar-20BlackRock Advisors (UK) Limitedon mkt buy16.46ORD330330
27-Mar-20BlackRock Advisors (UK) Limitedon mkt sell16.46ORD-6,992-6,992
27-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy16.18ORD825825
27-Mar-20BlackRock Fund Advisorsin specien/aORD-171,100-171,100
ATMpage 60 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
30-Mar-20BlackRock Fund Advisorsin specien/aORD-21,160-21,160
30-Mar-20BlackRock Fund Advisorsin specien/aORD-10,580-10,580
30-Mar-20BlackRock Fund Advisorsin specien/aORD1,9801,980
30-Mar-20BlackRock Advisors (UK) Limitedon mkt sell16.92ORD-450-450
30-Mar-20BlackRock Advisors (UK) Limitedon mkt sell16.92ORD-300-300
30-Mar-20BlackRock Advisors (UK) Limitedon mkt sell16.92ORD-4,965-4,965
30-Mar-20BlackRock Investment Management, LLCon mkt sell16.92ORD-6,111-6,111
30-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy17.26ORD3,3003,300
31-Mar-20BlackRock Fund Advisorsin specien/aORD-10,350-10,350
31-Mar-20BlackRock Fund Advisorsin specien/aORD150150
31-Mar-20BlackRock Fund Advisorsin specien/aORD11,44811,448
31-Mar-20BlackRock Japan Co., Ltd.on mkt buy17.28ORD200200
31-Mar-20BlackRock Advisors (UK) Limitedon mkt buy17.19ORD1,6591,659
31-Mar-20BlackRock Advisors (UK) Limitedon mkt buy17.19ORD542542
31-Mar-20BlackRock Advisors (UK) Limitedon mkt buy17.19ORD1,6171,617
31-Mar-20BlackRock Advisors (UK) Limitedon mkt buy17.19ORD2,7722,772
31-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt sell17.19ORD-4,100-4,100
31-Mar-20BlackRock Japan Co., Ltd.on mkt buy17.19ORD4,2164,216
31-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy17.19ORD14,44314,443
31-Mar-20BlackRock (Netherlands) B.V.on mkt buy17.19ORD6,3446,344
31-Mar-20BlackRock Investment Management (UK)
Limited
on mkt sell17.19ORD-8,048-8,048
31-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy17.06ORD18,61118,611
01-Apr-20BlackRock Fund Advisorsin specien/aORD-5,834-5,834
01-Apr-20BlackRock Fund Advisorson mkt buy17.18ORD4,7604,760
01-Apr-20BlackRock Fund Advisorsin specien/aORD-25,272-25,272
01-Apr-20BlackRock Fund Advisorsin specien/aORD-6,318-6,318
01-Apr-20BlackRock Fund Advisorsin specien/aORD4,1844,184
01-Apr-20BlackRock Fund Advisorsin specien/aORD2,6152,615
01-Apr-20BlackRock Fund Advisorsin specien/aORD16,80016,800
01-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy17.23ORD400400
01-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy17.23ORD384384
01-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy17.24ORD1,4801,480
01-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy17.24ORD9,4419,441
01-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy17.24ORD20,04220,042
01-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy17.24ORD11,14511,145
01-Apr-20BlackRock Advisors (UK) Limitedon mkt buy17.3ORD3,3023,302
01-Apr-20BlackRock Advisors (UK) Limitedon mkt sell17.3ORD-462-462
01-Apr-20BlackRock Advisors (UK) Limitedon mkt buy17.3ORD1,0221,022
01-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt sell17.3ORD-33,237-33,237
01-Apr-20BlackRock Fund Advisorson mkt buy17.3ORD9,8579,857
01-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy17.3ORD3,4003,400
02-Apr-20BlackRock Fund Advisorsin specien/aORD-14,861-14,861
02-Apr-20BlackRock Fund Advisorsin specien/aORD-8,492-8,492
02-Apr-20BlackRock Fund Advisorsin specien/aORD-16,984-16,984
02-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy16.88ORD10,97910,979
02-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy16.94ORD12,95812,958
02-Apr-20BlackRock Investment Management (UK)
Limited
on mkt buy17.08ORD5,4275,427
02-Apr-20BlackRock Advisors (UK) Limitedon mkt buy17.08ORD216216
02-Apr-20BlackRock Advisors (UK) Limitedon mkt buy17.08ORD290290
02-Apr-20BlackRock Advisors (UK) Limitedon mkt buy17.08ORD7,4367,436
02-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt sell17.08ORD-38,043-38,043
02-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy17.07ORD6,3216,321
03-Apr-20BlackRock Advisors (UK) Limitedon mkt buy17.19ORD434434
ATMpage 61 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
03-Apr-20BlackRock Advisors (UK) Limitedon mkt buy17.19ORD9999
03-Apr-20BlackRock Advisors (UK) Limitedon mkt buy17.19ORD11,89511,895
03-Apr-20BlackRock (Netherlands) B.V.on mkt buy17.19ORD328328
03-Apr-20BlackRock Fund Advisorson mkt buy17.19ORD1,5041,504
03-Apr-20BlackRock (Netherlands) B.V.on mkt buy17.19ORD9,3839,383
03-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy17.19ORD5,0265,026
03-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy17.02ORD9,0759,075
03-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy17.02ORD1,6501,650
03-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy17.02ORD79,91079,910
03-Apr-20BlackRock Fund Advisorsin specien/aORD68,51068,510
03-Apr-20BlackRock Fund Advisorsin specien/aORD-496-496
06-Apr-20BlackRock Investment Management (UK)
Limited
on mkt buy17.24ORD26,21726,217
06-Apr-20BlackRock Advisors (UK) Limitedon mkt sell17.38ORD-8,235-8,235
06-Apr-20BlackRock Advisors (UK) Limitedon mkt buy17.38ORD730730
06-Apr-20BlackRock Advisors (UK) Limitedon mkt sell17.38ORD-904-904
06-Apr-20BlackRock Advisors (UK) Limitedon mkt sell17.38ORD-840-840
06-Apr-20BlackRock Investment Management (UK)
Limited
on mkt buy17.38ORD11,61611,616
06-Apr-20BlackRock Advisors (UK) Limitedon mkt buy17.38ORD2,0102,010
07-Apr-20BlackRock Fund Advisorsin specien/aORD-8,416-8,416
07-Apr-20BlackRock Fund Advisorsin specien/aORD6,8326,832
07-Apr-20BlackRock Fund Advisorsin specien/aORD-8,416-8,416
07-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt sell17.56ORD-580-580
07-Apr-20BlackRock Investment Management (UK)
Limited
on mkt buy17.55ORD17,98517,985
07-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy17.59ORD4,7254,725
07-Apr-20BlackRock Advisors (UK) Limitedon mkt buy17.59ORD104104
07-Apr-20BlackRock Advisors (UK) Limitedon mkt buy17.59ORD214214
07-Apr-20BlackRock Advisors (UK) Limitedon mkt buy17.59ORD173173
07-Apr-20BlackRock Advisors (UK) Limitedon mkt sell17.59ORD-3,302-3,302
07-Apr-20BlackRock Advisors (UK) Limitedon mkt buy17.59ORD270270
07-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy17.59ORD28,46128,461
07-Apr-20BlackRock Fund Advisorson mkt buy17.59ORD4,8664,866
07-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy17.59ORD37,83037,830
07-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy17.58ORD8,2508,250
07-Apr-20BlackRock Fund Advisorsin specien/aORD4,3404,340
07-Apr-20BlackRock Fund Advisorsin specien/aORD2,1202,120
07-Apr-20BlackRock Fund Advisorsin specien/aORD-3,744-3,744
08-Apr-20BlackRock Fund Advisorsin specien/aORD3,4163,416
08-Apr-20BlackRock Fund Advisorsin specien/aORD-16,760-16,760
08-Apr-20BlackRock Fund Advisorsin specien/aORD-8,380-8,380
08-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy17.58ORD10,13210,132
08-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy17.6ORD1,6351,635
08-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy17.6ORD405405
08-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy17.6ORD408408
08-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy17.38ORD37,12537,125
08-Apr-20BlackRock Advisors (UK) Limitedon mkt buy17.93ORD1,1681,168
08-Apr-20BlackRock Advisors (UK) Limitedon mkt buy17.93ORD1,1681,168
08-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt sell17.93ORD-1,427-1,427
08-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy17.38ORD7,4257,425
08-Apr-20BlackRock Fund Advisorsin specien/aORD-3,744-3,744
09-Apr-20BlackRock Fund Advisorsin specien/aORD-10,655-10,655
09-Apr-20BlackRock Advisors (UK) Limitedon mkt buy17.48ORD294294
09-Apr-20BlackRock Advisors (UK) Limitedon mkt buy17.48ORD346346
ATMpage 62 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
09-Apr-20BlackRock Advisors (UK) Limitedon mkt buy17.48ORD452452
09-Apr-20BlackRock (Netherlands) B.V.on mkt buy17.48ORD9,5699,569
09-Apr-20BlackRock Fund Advisorson mkt buy17.48ORD2,9242,924
09-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy17.57ORD4,1254,125
09-Apr-20BlackRock Investment Management (UK)
Limited
in specien/aORD-41,265-41,265
13-Apr-20BlackRock Fund Advisorsin specien/aORD-17,120-17,120
13-Apr-20BlackRock Fund Advisorsin specien/aORD44,40844,408
14-Apr-20BlackRock Fund Advisorsin specien/aORD6,8326,832
14-Apr-20BlackRock Fund Advisorsin specien/aORD17,08017,080
14-Apr-20BlackRock Fund Advisorsin specien/aORD54,65654,656
14-Apr-20BlackRock Fund Advisorsin specien/aORD58,07258,072
14-Apr-20BlackRock Fund Advisorsin specien/aORD-25,898-25,898
14-Apr-20BlackRock Fund Advisorsin specien/aORD-6,756-6,756
14-Apr-20BlackRock Fund Advisorsin specien/aORD-27,024-27,024
14-Apr-20BlackRock Fund Advisorsin specien/aORD-5,067-5,067
14-Apr-20BLACKROCK ADVISORS, LLCon mkt sell18.22ORD-537-537
14-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt sell18.36ORD-2,597-2,597
14-Apr-20BlackRock Investment Management (UK)
Limited
on mkt buy18.39CFD1,7481,748
15-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt sell19.28ORD-844-844
15-Apr-20BlackRock Advisors (UK) Limitedon mkt buy19.04ORD15,65515,655
15-Apr-20BlackRock Fund Advisorsin specien/aORD-8,304-8,304
15-Apr-20BlackRock Fund Advisorsin specien/aORD-10,380-10,380
15-Apr-20BlackRock Fund Advisorsin specien/aORD6,8326,832
15-Apr-20BlackRock Investment Management (UK)
Limited
on mkt buy19.17ORD7,5787,578
15-Apr-20BlackRock Advisors (UK) Limitedon mkt buy19.17ORD5,9955,995
15-Apr-20BlackRock (Netherlands) B.V.on mkt buy19.17ORD496496
15-Apr-20BlackRock Fund Advisorsin specien/aORD3,4163,416
15-Apr-20BlackRock Fund Advisorsin specien/aORD54,65654,656
15-Apr-20BlackRock Fund Advisorsin specien/aORD-31,140-31,140
15-Apr-20BlackRock Fund Advisorsin specien/aORD-9,571-9,571
15-Apr-20BLACKROCK ADVISORS, LLCon mkt sell19.05ORD-332-332
15-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy19.04ORD41,96841,968
15-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy19.03ORD3,3193,319
15-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy19.03ORD847847
15-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy19.03ORD838838
15-Apr-20BlackRock Advisors (UK) Limitedon mkt buy19.1ORD434434
15-Apr-20BlackRock Advisors (UK) Limitedon mkt buy19.1ORD441441
15-Apr-20BlackRock Advisors (UK) Limitedon mkt buy19.1ORD1,1761,176
16-Apr-20BlackRock Fund Advisorsin specien/aORD-10,470-10,470
16-Apr-20BlackRock Fund Advisorsin specien/aORD-14,075-14,075
16-Apr-20BlackRock Fund Advisorsin specien/aORD4,3404,340
16-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy19.63ORD1,6221,622
16-Apr-20BlackRock Advisors (UK) Limitedon mkt buy19.5ORD1,9911,991
16-Apr-20BlackRock Advisors (UK) Limitedon mkt sell19.5ORD-1,401-1,401
16-Apr-20BlackRock Advisors (UK) Limitedon mkt buy19.5ORD1,6631,663
16-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt sell19.5ORD-4,418-4,418
16-Apr-20BlackRock Fund Advisorson mkt sell19.5ORD-24,706-24,706
16-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt sell19.5ORD-34,617-34,617
16-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt sell19.5ORD-12,545-12,545
16-Apr-20BlackRock Investment Management (UK)
Limited
on mkt buy19.6CFD519519
17-Apr-20BlackRock Fund Advisorsin specien/aORD-16,736-16,736
17-Apr-20BlackRock Advisors (UK) Limitedon mkt sell19.81ORD-23,282-23,282
17-Apr-20BlackRock Advisors (UK) Limitedon mkt buy19.81ORD876876
17-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy19.81ORD7,1707,170
ATMpage 63 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
17-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy20.07ORD824824
20-Apr-20BlackRock Fund Advisorsin specien/aORD-10,375-10,375
20-Apr-20BlackRock Fund Advisorsin specien/aORD6,8326,832
20-Apr-20BlackRock Fund Advisorsin specien/aORD3,2553,255
20-Apr-20BlackRock Advisors (UK) Limitedon mkt buy19.91ORD3,3263,326
20-Apr-20BlackRock Advisors (UK) Limitedon mkt buy19.91ORD14,87014,870
20-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt sell19.91ORD-3,415-3,415
20-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy19.91ORD28,23028,230
20-Apr-20BLACKROCK ADVISORS, LLCon mkt sell19.91ORD-23,566-23,566
21-Apr-20BlackRock Fund Advisorsin specien/aORD-8,300-8,300
21-Apr-20BlackRock Fund Advisorsin specien/aORD-11,260-11,260
21-Apr-20BlackRock Advisors (UK) Limitedon mkt sell19.45ORD-1,397-1,397
21-Apr-20BlackRock Advisors (UK) Limitedon mkt buy19.45ORD1,0361,036
21-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy19.45ORD35,07135,071
21-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy19.45ORD2,2102,210
21-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy19.28ORD7,4167,416
21-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy19.28ORD824824
22-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy19.7ORD5,3535,353
22-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy19.7ORD1,2621,262
22-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt sell19.69ORD-10,520-10,520
22-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt sell19.67ORD-3,959-3,959
22-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt sell19.67ORD-1,115-1,115
22-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt sell19.67ORD-1,145-1,145
22-Apr-20BlackRock Advisors (UK) Limitedon mkt sell19.75ORD-825-825
22-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy19.72ORD3,2963,296
23-Apr-20BlackRock Fund Advisorsin specien/aORD-14,518-14,518
23-Apr-20BlackRock Fund Advisorsin specien/aORD-14,518-14,518
23-Apr-20BlackRock Fund Advisorsin specien/aORD6,8326,832
23-Apr-20BlackRock Fund Advisorsin specien/aORD-5,630-5,630
23-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy19.75ORD1,3471,347
23-Apr-20BlackRock Advisors (UK) Limitedon mkt sell19.6ORD-675-675
23-Apr-20BlackRock Investment Management (UK)
Limited
on mkt sell19.6ORD-6,779-6,779
23-Apr-20BlackRock Fund Advisorsin specien/aORD-1,488-1,488
24-Apr-20BlackRock Fund Advisorsin specien/aORD-8,372-8,372
24-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy19.85ORD26,07426,074
24-Apr-20BlackRock Advisors (UK) Limitedon mkt sell19.7ORD-495-495
24-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy19.7ORD5,0005,000
24-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy19.7ORD1,3771,377
24-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy19.8ORD1,6481,648
24-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy19.8ORD4,6194,619
27-Apr-20BlackRock Fund Advisorsin specien/aORD6,8326,832
27-Apr-20BlackRock Fund Advisorsin specien/aORD17,08017,080
27-Apr-20BlackRock Fund Advisorsin specien/aORD-15,680-15,680
27-Apr-20BlackRock Fund Advisorsin specien/aORD-8,960-8,960
27-Apr-20BlackRock Fund Advisorsin specien/aORD-8,332-8,332
28-Apr-20BlackRock Fund Advisorsin specien/aORD-8,472-8,472
28-Apr-20BlackRock (Singapore) Limitedon mkt sell20.02ORD-7,124-7,124
28-Apr-20BLACKROCK ADVISORS, LLCon mkt buy20.17ORD1,7831,783
28-Apr-20BlackRock Asset Management Canada Limitedon mkt buy20.17ORD1,3231,323
ATMpage 64 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
28-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.17ORD2,7332,733
28-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.17ORD5,8295,829
28-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.17ORD383383
28-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy20.19ORD1,5181,518
28-Apr-20BlackRock Advisors (UK) Limitedon mkt sell20.33ORD-450-450
28-Apr-20BlackRock Advisors (UK) Limitedon mkt sell20.33ORD-660-660
28-Apr-20BlackRock Asset Management Canada Limitedon mkt sell20.33ORD-6,231-6,231
28-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.33ORD29,18929,189
28-Apr-20BlackRock Investment Management (UK)
Limited
on mkt sell20.33ORD-7,005-7,005
28-Apr-20BlackRock Fund Advisorsin specien/aORD5,4505,450
28-Apr-20BlackRock Fund Advisorsin specien/aORD4,3604,360
29-Apr-20BlackRock Fund Advisorsin specien/aORD-14,518-14,518
29-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy19.97ORD1,1561,156
29-Apr-20BlackRock Investment Management, LLCon mkt buy19.97ORD5,2145,214
29-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy19.97ORD277277
29-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy19.92ORD16,31916,319
29-Apr-20BlackRock Advisors (UK) Limitedon mkt buy19.97ORD1,0481,048
29-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy19.9ORD1,6481,648
29-Apr-20BlackRock Fund Advisorsin specien/aORD6,8326,832
29-Apr-20BlackRock Fund Advisorsin specien/aORD-14,518-14,518
30-Apr-20BlackRock Fund Advisorsin specien/aORD-14,518-14,518
30-Apr-20BlackRock Fund Advisorsin specien/aORD-8,296-8,296
30-Apr-20BlackRock Institutional Trust Company,
National Association
in specien/aORD36,92036,920
30-Apr-20BlackRock Institutional Trust Company,
National Association
in specien/aORD-36,920-36,920
30-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt sell19.75ORD-5,180-5,180
30-Apr-20BlackRock Advisors (UK) Limitedon mkt buy19.68ORD108,068108,068
30-Apr-20BlackRock Fund Advisorson mkt buy19.68ORD59,26259,262
30-Apr-20BlackRock Investment Management (UK)
Limited
on mkt buy19.68ORD55,33655,336
30-Apr-20BlackRock Investment Management (UK)
Limited
on mkt buy19.68ORD8,0878,087
30-Apr-20BlackRock Investment Management (UK)
Limited
on mkt buy19.68ORD1,4341,434
30-Apr-20BlackRock Asset Management Canada Limitedon mkt buy19.68ORD4,3434,343
30-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy19.68ORD2,0492,049
30-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy19.63ORD1,3531,353
30-Apr-20BlackRock Advisors (UK) Limitedon mkt buy19.63ORD683683
30-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt sell19.63ORD-1,340-1,340
30-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy19.41ORD2,4722,472
30-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy19.41ORD1,6481,648
01-May-20BlackRock (Netherlands) B.V.on mkt sell19.2ORD-844-844
01-May-20BlackRock Investment Management (Australia)
Limited
on mkt buy19.03ORD6,5926,592
01-May-20BlackRock Fund Advisorson mkt buy19.03ORD4,5814,581
01-May-20BlackRock Fund Advisorsin specien/aORD-17,502-17,502
04-May-20BlackRock Fund Advisorsin specien/aORD-25,092-25,092
04-May-20BlackRock Fund Advisorson mkt sell19.15ORD-8,258-8,258
04-May-20BlackRock Investment Management (UK)
Limited
on mkt buy19.24ORD10,99210,992
04-May-20BlackRock Investment Management (Australia)
Limited
on mkt buy19.97ORD6,5126,512
ATMpage 65 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
04-May-20BlackRock Advisors (UK) Limitedon mkt buy19.97ORD3,5713,571
04-May-20BlackRock Investment Management (Australia)
Limited
on mkt buy20.06ORD824824
05-May-20BlackRock Advisors (UK) Limitedon mkt sell19.94ORD-665-665
05-May-20BlackRock Advisors (UK) Limitedon mkt sell19.94ORD-552-552
05-May-20BlackRock Investment Management (Australia)
Limited
on mkt buy19.96ORD2,6642,664
06-May-20BlackRock Fund Advisorsin specien/aORD4,3604,360
06-May-20BlackRock Fund Advisorsin specien/aORD-2,786-2,786
06-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy19.83ORD237237
06-May-20BlackRock Investment Management (Australia)
Limited
on mkt buy19.83ORD1,7821,782
06-May-20BlackRock Institutional Trust Company,
National Association
on mkt sell19.79ORD-3,967-3,967
06-May-20BlackRock Institutional Trust Company,
National Association
on mkt sell19.79ORD-326-326
06-May-20BlackRock Institutional Trust Company,
National Association
on mkt sell19.79ORD-277-277
06-May-20BlackRock Advisors (UK) Limitedon mkt buy19.81ORD662662
06-May-20BlackRock Advisors (UK) Limitedon mkt sell19.81ORD-10,962-10,962
06-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy19.81ORD1,6971,697
06-May-20BlackRock Investment Management (Australia)
Limited
on mkt buy19.72ORD824824
06-May-20BlackRock Fund Advisorsin specien/aORD-14,504-14,504
06-May-20BlackRock Fund Advisorsin specien/aORD-8,288-8,288
07-May-20BlackRock Fund Advisorsin specien/aORD6,8606,860
07-May-20BlackRock Fund Advisorsin specien/aORD-6,219-6,219
07-May-20BlackRock Fund Advisorsin specien/aORD-11,823-11,823
07-May-20BlackRock Investment Management (UK)
Limited
on mkt buy19.71ORD24,94124,941
07-May-20BlackRock Japan Co., Ltd.on mkt buy19.71ORD876876
07-May-20BlackRock Investment Management (Australia)
Limited
on mkt sell19.52ORD-12,270-12,270
07-May-20BlackRock Advisors (UK) Limitedon mkt sell19.74ORD-269-269
07-May-20BlackRock Advisors (UK) Limitedon mkt sell19.74ORD-229-229
07-May-20BlackRock Advisors (UK) Limitedon mkt sell19.74ORD-99-99
07-May-20BlackRock Advisors (UK) Limitedon mkt sell19.74ORD-2,058-2,058
07-May-20BlackRock Advisors (UK) Limitedon mkt sell19.74ORD-498-498
07-May-20BlackRock Investment Management (Australia)
Limited
on mkt buy19.52ORD818818
07-May-20BlackRock Investment Management (Australia)
Limited
on mkt sell19.52ORD-6,933-6,933
07-May-20BlackRock Investment Management (Australia)
Limited
on mkt sell19.52ORD-315-315
07-May-20BlackRock Fund Advisorsin specien/aORD-1,743-1,743
07-May-20BlackRock Fund Advisorsin specien/aORD1,2661,266
07-May-20BlackRock Fund Advisorsin specien/aORD-2,564-2,564
07-May-20BlackRock Institutional Trust Company,
National Association
on mkt sell19.63CFD-128-128
07-May-20BlackRock Investment Management (UK)
Limited
on mkt sell19.66CFD-333-333
08-May-20BlackRock Fund Advisorson mkt sell19.63ORD-3,564-3,564
08-May-20BlackRock Investment Management (UK)
Limited
on mkt buy19.6ORD12,28112,281
08-May-20BlackRock Japan Co., Ltd.on mkt buy19.6ORD3,3403,340
08-May-20BlackRock Fund Advisorsin specien/aORD-20,720-20,720
08-May-20BlackRock Institutional Trust Company,
National Association
on mkt sell19.53ORD-346-346
08-May-20BlackRock Fund Advisorsin specien/aORD-3,040-3,040
08-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy19.61CFD870870
11-May-20BlackRock Investment Management (Australia)
Limited
on mkt buy19.2ORD44,17244,172
11-May-20BlackRock Investment Management (UK)
Limited
on mkt sell19.21ORD-2,380-2,380
11-May-20BlackRock Investment Management (Australia)
Limited
on mkt buy19.2ORD8,9988,998
11-May-20BlackRock Investment Management (Australia)
Limited
on mkt buy19.2ORD1,6361,636
ATMpage 66 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
12-May-20BlackRock Fund Advisorsin specien/aORD-5,955-5,955
12-May-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy19.23ORD1,4121,412
12-May-20BlackRock Investment Management (UK)
Limited
on mkt buy19.23ORD10,89010,890
12-May-20BLACKROCK ADVISORS, LLCon mkt buy19.23ORD2,9762,976
12-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy19.23ORD892892
12-May-20BLACKROCK ADVISORS, LLCon mkt buy19.23ORD1,0041,004
12-May-20BlackRock Japan Co., Ltd.on mkt buy19.23ORD1,9221,922
12-May-20BlackRock Investment Management (Australia)
Limited
on mkt sell19.24ORD-1,931-1,931
12-May-20BlackRock Advisors (UK) Limitedon mkt sell19.3ORD-2,516-2,516
12-May-20BlackRock Advisors (UK) Limitedon mkt sell19.3ORD-2,004-2,004
12-May-20BlackRock Advisors (UK) Limitedon mkt sell19.3ORD-10,688-10,688
12-May-20BlackRock Advisors (UK) Limitedon mkt buy19.3ORD5,8205,820
12-May-20BlackRock Advisors (UK) Limitedon mkt buy19.3ORD16,00516,005
12-May-20BlackRock Advisors (UK) Limitedon mkt sell19.3ORD-2,220-2,220
12-May-20BlackRock Advisors (UK) Limitedon mkt sell19.3ORD-3,552-3,552
12-May-20BlackRock Advisors (UK) Limitedon mkt buy19.3ORD1,4551,455
12-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy19.3ORD53,88153,881
12-May-20BlackRock Investment Management (Australia)
Limited
on mkt buy19.18ORD7,3627,362
13-May-20BlackRock Investment Management (Australia)
Limited
on mkt buy19.48ORD15,13915,139
13-May-20BlackRock Investment Management (Australia)
Limited
on mkt buy19.48ORD17,45617,456
13-May-20BlackRock Investment Management (Australia)
Limited
on mkt buy19.48ORD42,16442,164
13-May-20BlackRock Investment Management (UK)
Limited
on mkt buy19.23ORD6,1916,191
13-May-20BlackRock Advisors (UK) Limitedon mkt sell19.55ORD-21,795-21,795
14-May-20BlackRock Investment Management (UK)
Limited
on mkt buy19.57ORD2,5542,554
14-May-20BlackRock Investment Management, LLCon mkt buy19.25ORD14,66214,662
14-May-20BlackRock Investment Management, LLCon mkt buy19.25ORD3,9003,900
14-May-20BlackRock Investment Management (Australia)
Limited
on mkt buy19.07ORD20,14320,143
14-May-20BlackRock Investment Management (Australia)
Limited
on mkt sell19.07ORD-32,209-32,209
14-May-20BlackRock Fund Advisorsin specien/aORD-641-641
15-May-20BlackRock Fund Advisorsin specien/aORD-18,579-18,579
15-May-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell19.38ORD-2,057-2,057
15-May-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell19.38ORD-27,222-27,222
15-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy19.44ORD3,1243,124
15-May-20BlackRock Advisors (UK) Limitedon mkt sell19.45ORD-588-588
15-May-20BlackRock Advisors (UK) Limitedon mkt buy19.45ORD655655
15-May-20BlackRock Fund Advisorson mkt sell19.45ORD-7,213-7,213
18-May-20BlackRock Fund Advisorsin specien/aORD-6,354-6,354
18-May-20BlackRock Fund Advisorsin specien/aORD4,3604,360
18-May-20BLACKROCK ADVISORS, LLCon mkt buy19.9ORD2,3112,311
18-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy19.9ORD471471
18-May-20BLACKROCK ADVISORS, LLCon mkt buy19.9ORD567567
18-May-20BlackRock International Limitedon mkt buy19.9ORD621621
18-May-20BlackRock Investment Management, LLCon mkt buy19.9ORD641641
18-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy19.93ORD850850
18-May-20BlackRock Advisors (UK) Limitedon mkt sell19.95ORD-819-819
18-May-20BlackRock Advisors (UK) Limitedon mkt sell19.95ORD-655-655
18-May-20BlackRock Fund Advisorsin specien/aORD6,9766,976
18-May-20BlackRock Fund Advisorsin specien/aORD4,3604,360
19-May-20BlackRock Fund Advisorsin specien/aORD-7,448-7,448
19-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy19.59ORD455455
19-May-20BLACKROCK ADVISORS, LLCon mkt buy19.59ORD7,2817,281
19-May-20BlackRock Advisors (UK) Limitedon mkt buy19.42ORD1,4511,451
ATMpage 67 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
19-May-20BlackRock Advisors (UK) Limitedon mkt sell19.42ORD-655-655
19-May-20BlackRock Advisors (UK) Limitedon mkt buy19.42ORD13,30413,304
19-May-20BlackRock Institutional Trust Company,
National Association
on mkt sell19.42ORD-37,595-37,595
19-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy19.42ORD38,21938,219
19-May-20BlackRock Investment Management (Australia)
Limited
on mkt buy19.25ORD2,4542,454
19-May-20BlackRock Fund Advisorsin specien/aORD1,6351,635
19-May-20BlackRock Fund Advisorsin specien/aORD-7,692-7,692
20-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy19.33ORD102102
20-May-20BlackRock Investment Management (UK)
Limited
on mkt buy19.26ORD4,4524,452
20-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy19.33ORD2,2192,219
20-May-20BlackRock Investment Management (Australia)
Limited
on mkt buy19.34ORD8,0008,000
20-May-20BlackRock Investment Management (Australia)
Limited
on mkt buy19.34ORD13,12813,128
20-May-20BlackRock Investment Management (Australia)
Limited
on mkt buy19.38ORD3,7303,730
20-May-20BlackRock Advisors (UK) Limitedon mkt sell19.48ORD-100-100
20-May-20BlackRock Advisors (UK) Limitedon mkt sell19.48ORD-649-649
20-May-20BlackRock Investment Management (UK)
Limited
on mkt sell19.48ORD-8,501-8,501
20-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy19.48ORD7,7927,792
20-May-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell19.48ORD-1,496-1,496
20-May-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
in specien/aORD-8,521-8,521
21-May-20BLACKROCK ADVISORS, LLCon mkt sell19.24ORD-1,783-1,783
21-May-20BLACKROCK ADVISORS, LLCon mkt sell19.26ORD-4,334-4,334
21-May-20BlackRock Fund Advisorsin specien/aORD-3,501-3,501
22-May-20BlackRock Institutional Trust Company,
National Association
on mkt sell18.96ORD-148-148
22-May-20BlackRock Institutional Trust Company,
National Association
on mkt sell18.96ORD-192-192
22-May-20BLACKROCK ADVISORS, LLCon mkt sell18.95ORD-2,947-2,947
22-May-20BlackRock Advisors (UK) Limitedon mkt sell18.86ORD-36,010-36,010
22-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy18.82ORD11,69611,696
22-May-20BlackRock Investment Management (UK)
Limited
in specien/aORD6,3116,311
22-May-20BlackRock Investment Management (UK)
Limited
in specien/aORD-6,311-6,311
22-May-20BlackRock Investment Management (UK)
Limited
in specien/aORD14,49214,492
22-May-20BlackRock Investment Management (UK)
Limited
in specien/aORD-14,492-14,492
25-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy19.13ORD2,1332,133
25-May-20BlackRock Investment Management (UK)
Limited
on mkt sell19ORD-1,944-1,944
26-May-20BlackRock Investment Management (Australia)
Limited
in specien/aORD-362,633-362,633
26-May-20BlackRock Fund Advisorsin specien/aORD130130
26-May-20BlackRock Fund Advisorsin specien/aORD6565
27-May-20BlackRock Fund Advisorsin specien/aORD-14,385-14,385
27-May-20BlackRock Fund Advisorsin specien/aORD7,0867,086
27-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy18.88ORD3,7143,714
27-May-20BlackRock Investment Management, LLCon mkt buy18.88ORD2,7342,734
27-May-20BlackRock Investment Management, LLCon mkt buy18.88ORD882882
27-May-20BlackRock Investment Management, LLCon mkt buy18.88ORD7,0597,059
27-May-20BlackRock Investment Management (Australia)
Limited
on mkt buy18.86ORD37,13337,133
27-May-20BlackRock Investment Management (Australia)
Limited
on mkt buy18.85ORD2,9192,919
ATMpage 68 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
27-May-20BlackRock Investment Management (Australia)
Limited
on mkt buy18.66ORD60,14460,144
27-May-20BlackRock Fund Advisorsin specien/aORD-30,825-30,825
28-May-20BlackRock Fund Advisorsin specien/aORD-14,630-14,630
28-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy18.76ORD282282
28-May-20BlackRock Investment Management (UK)
Limited
on mkt sell18.92ORD-1,924-1,924
28-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy18.78ORD19,32919,329
28-May-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy18.78ORD1,7471,747
28-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy18.78ORD4,4454,445
28-May-20BLACKROCK ADVISORS, LLCon mkt buy18.78ORD11,53111,531
28-May-20BLACKROCK ADVISORS, LLCon mkt buy18.78ORD4,8274,827
28-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy18.78ORD36,90436,904
28-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy18.78ORD8,0558,055
28-May-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy18.78ORD2,1342,134
28-May-20BlackRock Asset Management Canada Limitedon mkt buy18.78ORD4,3024,302
28-May-20BlackRock Asset Management Canada Limitedon mkt buy18.78ORD8,7618,761
28-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy18.78ORD16,79616,796
28-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy18.78ORD11,82511,825
28-May-20BlackRock Advisors (UK) Limitedon mkt buy18.6ORD696696
28-May-20BlackRock Advisors (UK) Limitedon mkt buy18.6ORD655655
28-May-20BlackRock Advisors (UK) Limitedon mkt sell18.6ORD-1,310-1,310
28-May-20BlackRock Advisors (UK) Limitedon mkt sell18.6ORD-1,455-1,455
28-May-20BlackRock Advisors (UK) Limitedon mkt buy18.6ORD736736
28-May-20BlackRock Investment Management (Australia)
Limited
on mkt buy18.77ORD7,3627,362
29-May-20BlackRock Fund Advisorsin specien/aORD-7,738-7,738
29-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy18.86ORD153153
29-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy18.89ORD5,4415,441
29-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy18.89ORD2,8782,878
29-May-20BLACKROCK ADVISORS, LLCon mkt buy18.89ORD6,1856,185
29-May-20BLACKROCK ADVISORS, LLCon mkt buy18.89ORD1,0971,097
29-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy18.89ORD18,87618,876
29-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy18.89ORD3,1773,177
29-May-20BlackRock Asset Management Canada Limitedon mkt buy18.89ORD890890
29-May-20BlackRock Asset Management Canada Limitedon mkt buy18.89ORD3,7103,710
29-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy18.89ORD12,34012,340
29-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy18.89ORD12,77512,775
29-May-20BlackRock Investment Management (Australia)
Limited
on mkt sell19ORD-657-657
29-May-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell19ORD-1,322-1,322
29-May-20BlackRock Investment Management (UK)
Limited
on mkt buy19ORD4,0614,061
29-May-20BlackRock Advisors (UK) Limitedon mkt buy19ORD1,2121,212
29-May-20BlackRock Advisors (UK) Limitedon mkt buy19ORD466466
29-May-20BlackRock Advisors (UK) Limitedon mkt buy19ORD932932
29-May-20BlackRock Institutional Trust Company,
National Association
on mkt sell19ORD-3,587-3,587
29-May-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy19ORD647647
ATMpage 69 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
29-May-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy19ORD1,0191,019
29-May-20BlackRock Investment Management (UK)
Limited
on mkt buy19ORD11,30711,307
29-May-20BlackRock Investment Management (UK)
Limited
on mkt buy19ORD17,83017,830
29-May-20BlackRock Investment Management (UK)
Limited
on mkt sell19ORD-28,818-28,818
29-May-20BlackRock Japan Co., Ltd.on mkt sell19ORD-188-188
29-May-20BLACKROCK ADVISORS, LLCon mkt sell19ORD-673-673
29-May-20BlackRock Advisors (UK) Limitedon mkt buy19ORD3,3433,343
29-May-20BlackRock Advisors (UK) Limitedon mkt buy19ORD2,1212,121
29-May-20BlackRock Institutional Trust Company,
National Association
on mkt sell19ORD-7,774-7,774
29-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy19ORD811811
29-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy19ORD1,2771,277
29-May-20BlackRock Investment Management, LLCon mkt buy19ORD1,8571,857
29-May-20BlackRock Investment Management, LLCon mkt buy19ORD2,9272,927
29-May-20BlackRock (Netherlands) B.V.on mkt buy19ORD425425
29-May-20BlackRock (Netherlands) B.V.on mkt buy19ORD270270
29-May-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy19ORD13,84013,840
29-May-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy19ORD8,7778,777
29-May-20BlackRock Fund Advisorson mkt buy19ORD2,9972,997
29-May-20BlackRock Fund Advisorson mkt buy19ORD4,7234,723
29-May-20BlackRock Fund Advisorson mkt buy19ORD4,6194,619
29-May-20BlackRock Fund Advisorson mkt buy19ORD2,9302,930
29-May-20BlackRock Fund Advisorson mkt buy19ORD43,39543,395
29-May-20BlackRock Fund Advisorson mkt buy19ORD27,52227,522
29-May-20BlackRock Fund Advisorson mkt buy19ORD297297
29-May-20BlackRock Fund Advisorson mkt buy19ORD190190
29-May-20BlackRock Advisors (UK) Limitedon mkt sell19ORD-12,030-12,030
29-May-20BlackRock Advisors (UK) Limitedon mkt sell19ORD-36,746-36,746
29-May-20BlackRock Fund Advisorson mkt sell19ORD-936-936
29-May-20BlackRock Investment Management (UK)
Limited
on mkt sell19ORD-1,549-1,549
29-May-20BLACKROCK ADVISORS, LLCon mkt buy19ORD13,71813,718
29-May-20BLACKROCK ADVISORS, LLCon mkt buy19ORD8,6998,699
29-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy19ORD27,69727,697
29-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy19ORD17,56517,565
29-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy19ORD8,4908,490
29-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy19ORD13,38713,387
29-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy19ORD13,10613,106
29-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy19ORD8,3118,311
29-May-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell19ORD-1,889-1,889
29-May-20BlackRock Investment Management (UK)
Limited
on mkt sell19ORD-16,447-16,447
29-May-20BlackRock International Limitedon mkt buy19ORD675675
29-May-20BlackRock International Limitedon mkt buy19ORD429429
29-May-20BlackRock Investment Management, LLCon mkt buy19ORD751751
29-May-20BlackRock Investment Management, LLCon mkt buy19ORD1,1831,183
29-May-20BlackRock Investment Management (UK)
Limited
on mkt sell19ORD-56,411-56,411
29-May-20BlackRock Institutional Trust Company,
National Association
on mkt sell19ORD-4,492-4,492
29-May-20BlackRock Institutional Trust Company,
National Association
on mkt sell19ORD-6,403-6,403
29-May-20BlackRock Investment Management (Australia)
Limited
on mkt buy19ORD19,94819,948
29-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy19ORD31,79731,797
ATMpage 70 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
29-May-20BlackRock Investment Management (Australia)
Limited
on mkt buy19ORD134,062134,062
01-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy18.71ORD3,3163,316
02-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy18.69ORD548548
02-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy18.73ORD3,8083,808
02-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy18.73ORD1,8471,847
02-Jun-20BLACKROCK ADVISORS, LLCon mkt buy18.73ORD4,7264,726
02-Jun-20BLACKROCK ADVISORS, LLCon mkt buy18.73ORD851851
02-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy18.73ORD18,50018,500
02-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy18.73ORD2,6112,611
02-Jun-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy18.73ORD1,1361,136
02-Jun-20BlackRock Asset Management Canada Limitedon mkt buy18.73ORD3,5403,540
02-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy18.73ORD9,4169,416
02-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy18.73ORD8,8328,832
02-Jun-20BlackRock Advisors (UK) Limitedon mkt sell18.7ORD-4,965-4,965
02-Jun-20BlackRock Advisors (UK) Limitedon mkt sell18.7ORD-266-266
02-Jun-20BlackRock Advisors (UK) Limitedon mkt buy18.7ORD639639
02-Jun-20BlackRock Advisors (UK) Limitedon mkt sell18.7ORD-3,216-3,216
02-Jun-20BlackRock Advisors (UK) Limitedon mkt sell18.7ORD-870-870
02-Jun-20BlackRock Advisors (UK) Limitedon mkt sell18.7ORD-181-181
02-Jun-20BlackRock Advisors (UK) Limitedon mkt buy18.7ORD916916
02-Jun-20BlackRock Advisors (UK) Limitedon mkt sell18.7ORD-724-724
02-Jun-20BlackRock Fund Advisorson mkt buy18.7ORD2,4232,423
02-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy18.7ORD5,6885,688
02-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy18.7ORD2,0862,086
02-Jun-20BlackRock Fund Advisorsin specien/aORD-1,282-1,282
02-Jun-20BlackRock Fund Advisorsin specien/aORD1,0901,090
03-Jun-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy18.87ORD3,1443,144
03-Jun-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy18.87ORD23,69323,693
03-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy18.77ORD1,3771,377
03-Jun-20BlackRock Investment Management, LLCon mkt buy18.77ORD1,9571,957
03-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy18.77ORD1,1491,149
03-Jun-20BlackRock Investment Management, LLCon mkt buy18.77ORD4,7594,759
03-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt buy18.79ORD20,00920,009
03-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt sell18.79ORD-29,664-29,664
03-Jun-20BlackRock Advisors (UK) Limitedon mkt buy18.94ORD229229
03-Jun-20BlackRock Advisors (UK) Limitedon mkt buy18.94ORD1,1361,136
03-Jun-20BlackRock Investment Management (UK)
Limited
on mkt buy18.94ORD3,8873,887
03-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt sell18.94ORD-734-734
03-Jun-20BlackRock Fund Advisorson mkt sell18.89ORD-13,502-13,502
03-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt buy18.89ORD19,64719,647
04-Jun-20BlackRock Fund Advisorsin specien/aORD-18,855-18,855
04-Jun-20BlackRock Investment Management (UK)
Limited
on mkt buy19.23ORD31,20331,203
04-Jun-20BlackRock Investment Management (UK)
Limited
on mkt buy19.12ORD6,2406,240
04-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy19.18ORD2,3392,339
04-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt sell19.18ORD-5,745-5,745
ATMpage 71 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
04-Jun-20BLACKROCK ADVISORS, LLCon mkt buy19.18ORD3,4843,484
04-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy19.18ORD14,03414,034
04-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy19.18ORD1,8531,853
04-Jun-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy19.18ORD1,6331,633
04-Jun-20BlackRock Asset Management Canada Limitedon mkt buy19.18ORD2,6372,637
04-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy19.18ORD5,8295,829
04-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy19.18ORD11,95511,955
04-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy19.32ORD3,5353,535
04-Jun-20BlackRock Advisors (UK) Limitedon mkt buy19.35ORD571571
04-Jun-20BlackRock Advisors (UK) Limitedon mkt sell19.35ORD-1,142-1,142
04-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy19.26CFD2,5602,560
04-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy19.26CFD11,84711,847
04-Jun-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy19.28CFD10,37010,370
05-Jun-20BlackRock Investment Management (UK)
Limited
on mkt buy19.03ORD32,35932,359
05-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy18.97ORD113113
05-Jun-20BlackRock Advisors (UK) Limitedon mkt buy19ORD458458
05-Jun-20BlackRock Advisors (UK) Limitedon mkt buy19ORD1,1451,145
05-Jun-20BlackRock Advisors (UK) Limitedon mkt buy19ORD1,3741,374
05-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt buy18.9ORD7,3627,362
05-Jun-20BlackRock Fund Advisorsin specien/aORD-588-588
05-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy19CFD2,7992,799
05-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy19CFD48,00748,007
05-Jun-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy19CFD2,5202,520
08-Jun-20BlackRock Fund Advisorsin specien/aORD-3,096-3,096
08-Jun-20BlackRock Fund Advisorsin specien/aORD33,78433,784
08-Jun-20BlackRock Japan Co., Ltd.on mkt buy19.64ORD3,6653,665
08-Jun-20BlackRock Advisors (UK) Limitedon mkt buy19.8ORD1,3741,374
08-Jun-20BlackRock Advisors (UK) Limitedon mkt sell19.8ORD-900-900
08-Jun-20BlackRock Advisors (UK) Limitedon mkt sell19.8ORD-1,440-1,440
08-Jun-20BlackRock Advisors (UK) Limitedon mkt buy19.8ORD916916
08-Jun-20BlackRock Asset Management Canada Limitedon mkt sell19.8ORD-2,001-2,001
08-Jun-20BlackRock Fund Advisorsin specien/aORD67,56867,568
08-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy19.66CFD49,59149,591
08-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy19.62CFD3,6203,620
08-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy19.62CFD3,1303,130
08-Jun-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy19.65CFD4,9494,949
09-Jun-20BlackRock Investment Management (UK)
Limited
on mkt buy19ORD22,44422,444
09-Jun-20BlackRock Japan Co., Ltd.on mkt buy19ORD1,0941,094
09-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy18.95ORD1,7921,792
09-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt sell18.94ORD-14,017-14,017
09-Jun-20BLACKROCK ADVISORS, LLCon mkt buy18.95ORD3,9783,978
09-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy18.95ORD17,52017,520
09-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy18.95ORD1,2251,225
09-Jun-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy18.95ORD2,1242,124
ATMpage 72 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
09-Jun-20BlackRock Asset Management Canada Limitedon mkt buy18.95ORD1,7011,701
09-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy18.95ORD3,3223,322
09-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy18.95ORD4,4264,426
09-Jun-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell19.01ORD-377-377
09-Jun-20BlackRock Advisors (UK) Limitedon mkt buy19.01ORD3,3183,318
09-Jun-20BlackRock Advisors (UK) Limitedon mkt buy19.01ORD687687
09-Jun-20BlackRock Advisors (UK) Limitedon mkt buy19.01ORD571571
09-Jun-20BlackRock Advisors (UK) Limitedon mkt sell19.01ORD-571-571
09-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy19.01ORD2,3082,308
09-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt buy18.83ORD3,2723,272
09-Jun-20BlackRock Fund Advisorsin specien/aORD33,78433,784
09-Jun-20BlackRock Fund Advisorsin specien/aORD-1,176-1,176
09-Jun-20BlackRock Investment Management, LLCon mkt buy19.02CFD31,75031,750
09-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy19.02CFD26,95726,957
09-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy19.02CFD1,9701,970
09-Jun-20BlackRock Investment Management (UK)
Limited
on mkt buy19.02CFD930930
09-Jun-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy19CFD6,0206,020
09-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy19CFD2,3902,390
09-Jun-20BlackRock Investment Management (UK)
Limited
on mkt sell18.95CFD-1,602-1,602
10-Jun-20BlackRock Fund Advisorsin specien/aORD-12,678-12,678
10-Jun-20BlackRock Investment Management (UK)
Limited
on mkt sell18.94ORD-2,978-2,978
10-Jun-20BlackRock Japan Co., Ltd.on mkt buy19.21ORD3,3923,392
10-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy19.26ORD672672
10-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt sell19.25ORD-762-762
10-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt sell19.25ORD-284-284
10-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt sell19.25ORD-291-291
10-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt buy19.26ORD2,6082,608
10-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt buy19.26ORD3,1273,127
10-Jun-20BlackRock Advisors (UK) Limitedon mkt sell19.22ORD-1,176-1,176
10-Jun-20BlackRock Advisors (UK) Limitedon mkt buy19.22ORD458458
10-Jun-20BlackRock Advisors (UK) Limitedon mkt sell19.22ORD-876-876
10-Jun-20BlackRock Advisors (UK) Limitedon mkt sell19.22ORD-1,176-1,176
10-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt sell19.22ORD-17,255-17,255
10-Jun-20BlackRock Fund Advisorsin specien/aORD-588-588
10-Jun-20BlackRock Fund Advisorsin specien/aORD-9,996-9,996
10-Jun-20BlackRock Investment Management, LLCon mkt buy19.21CFD42,18842,188
10-Jun-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy19.21CFD4,5934,593
10-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy19.21CFD1,6791,679
10-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy19.22CFD1,8301,830
11-Jun-20BlackRock Investment Management, LLCon mkt sell19.22ORD-1,853-1,853
11-Jun-20BlackRock Investment Management (UK)
Limited
on mkt sell19.19ORD-3,178-3,178
11-Jun-20BlackRock Fund Advisorsin specien/aORD-5,018-5,018
11-Jun-20BlackRock Fund Advisorsin specien/aORD-2,190-2,190
11-Jun-20BlackRock Fund Advisorsin specien/aORD-4,380-4,380
11-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy19.05CFD19,68019,680
ATMpage 73 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
11-Jun-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy19.04CFD2,7602,760
11-Jun-20BlackRock Investment Management, LLCon mkt buy19.05CFD22,58022,580
11-Jun-20BlackRock Investment Management (UK)
Limited
on mkt buy19.05CFD530530
12-Jun-20BlackRock Fund Advisorsin specien/aORD-70,375-70,375
12-Jun-20BlackRock Investment Management (UK)
Limited
on mkt sell18.62ORD-2,498-2,498
12-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt buy18.84ORD14,72414,724
12-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt sell18.8ORD-14,402-14,402
12-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt sell18.8ORD-42,595-42,595
12-Jun-20BlackRock Advisors (UK) Limitedon mkt sell18.8ORD-571-571
12-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt buy18.84ORD7,3627,362
12-Jun-20BlackRock Fund Advisorsin specien/aORD-588-588
12-Jun-20BlackRock Fund Advisorsin specien/aORD-248-248
12-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy18.79CFD820820
12-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy18.79CFD17,70017,700
15-Jun-20BlackRock Institutional Trust Company,
National Association
in specien/aORD42,41842,418
15-Jun-20BlackRock Fund Advisorsin specien/aORD150150
15-Jun-20BlackRock Investment Management (UK)
Limited
on mkt sell18.7ORD-6,638-6,638
15-Jun-20BlackRock Advisors (UK) Limitedon mkt sell18.7ORD-872-872
15-Jun-20BlackRock Fund Advisorson mkt sell18.7ORD-30,771-30,771
15-Jun-20BlackRock Fund Advisorson mkt sell18.7ORD-1,728-1,728
15-Jun-20BlackRock Fund Advisorson mkt sell18.7ORD-9,719-9,719
15-Jun-20BlackRock Fund Advisorsin specien/aORD100,650100,650
15-Jun-20BlackRock Fund Advisorsin specien/aORD6565
16-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt sell18.77ORD-11,226-11,226
16-Jun-20BlackRock Advisors (UK) Limitedon mkt sell18.95ORD-574-574
16-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt buy18.96ORD8,9988,998
17-Jun-20BlackRock Fund Advisorsin specien/aORD-1,200-1,200
17-Jun-20BlackRock Fund Advisorsin specien/aORD-11,478-11,478
17-Jun-20BlackRock Investment Management, LLCon mkt buy20.09ORD2,1572,157
17-Jun-20BlackRock Investment Management, LLCon mkt buy20.09ORD3,1983,198
17-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt sell20.06ORD-8,399-8,399
17-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt sell20.06ORD-417-417
17-Jun-20BlackRock Advisors (UK) Limitedon mkt buy20.32ORD147147
17-Jun-20BlackRock Advisors (UK) Limitedon mkt buy20.32ORD492492
18-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt sell20.82ORD-7,977-7,977
18-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt sell20.67ORD-27,812-27,812
18-Jun-20BlackRock Advisors (UK) Limitedon mkt sell20.85ORD-196-196
18-Jun-20BlackRock Fund Advisorsin specien/aORD-588-588
18-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt sell20.76CFD-1,587-1,587
19-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt sell20.49ORD-365-365
19-Jun-20BlackRock Investment Management (UK)
Limited
on mkt sell20.75ORD-8,178-8,178
19-Jun-20BlackRock Investment Management (UK)
Limited
on mkt buy20.33ORD6,3656,365
19-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.33ORD56,88956,889
19-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt buy19.83ORD3,5173,517
19-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt buy19.83ORD10,54610,546
19-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt buy19.83ORD4,5724,572
ATMpage 74 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
19-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt buy19.83ORD2,6022,602
19-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt buy19.83ORD7,8037,803
19-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt buy19.83ORD704704
19-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt buy19.83ORD2,1152,115
19-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt buy19.83ORD7272
19-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt buy19.83ORD225225
19-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt buy19.83ORD938938
19-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt buy19.83ORD311311
19-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt buy19.83ORD1,5171,517
19-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt buy19.83ORD4,5464,546
19-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.58CFD1,2501,250
22-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt sell19.46ORD-2,278-2,278
22-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt sell19.49ORD-50,182-50,182
22-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt sell19.49ORD-4,605-4,605
22-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt sell19.49ORD-29,961-29,961
22-Jun-20BlackRock Advisors (UK) Limitedon mkt sell19.38ORD-300-300
22-Jun-20BlackRock Asset Management Canada Limitedon mkt buy19.38ORD4,4584,458
22-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt sell19.38ORD-12,495-12,495
22-Jun-20BlackRock Investment Management, LLCon mkt sell19.38ORD-4,436-4,436
22-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt sell19.38ORD-20,787-20,787
22-Jun-20BlackRock Japan Co., Ltd.collateral transfern/aORD133,247133,247
23-Jun-20BlackRock Investment Management (UK)
Limited
on mkt sell19.38ORD-9,171-9,171
23-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt sell19.23ORD-195-195
23-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt buy19.21ORD5,9315,931
23-Jun-20BlackRock Advisors (UK) Limitedon mkt sell19.06ORD-524-524
23-Jun-20BlackRock Advisors (UK) Limitedon mkt sell19.06ORD-571-571
23-Jun-20BlackRock Advisors (UK) Limitedon mkt sell19.06ORD-871-871
23-Jun-20BlackRock Advisors (UK) Limitedon mkt buy19.06ORD6,3496,349
23-Jun-20BlackRock Investment Management, LLCon mkt sell19.06ORD-3,709-3,709
23-Jun-20BlackRock Investment Management, LLCon mkt buy19.17ORD36,45836,458
23-Jun-20BlackRock Asset Management Canada Limitedin specien/aORD3,3013,301
23-Jun-20BlackRock Asset Management Canada Limitedin specien/aORD-3,301-3,301
23-Jun-20BlackRock Japan Co., Ltd.collateral transfern/aORD855,196855,196
23-Jun-20BlackRock (Singapore) Limitedcollateral transfern/aORD7,5277,527
23-Jun-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD698,964698,964
23-Jun-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD2,1732,173
23-Jun-20BlackRock Investment Management, LLCcollateral transfern/aORD1,5581,558
23-Jun-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD13,01213,012
23-Jun-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD93,74993,749
24-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt sell19.42ORD-1,457-1,457
24-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt sell19.45ORD-19,505-19,505
24-Jun-20BlackRock Advisors (UK) Limitedon mkt sell19.4ORD-218-218
24-Jun-20BlackRock Advisors (UK) Limitedon mkt sell19.4ORD-592-592
ATMpage 75 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
24-Jun-20BlackRock Advisors (UK) Limitedon mkt sell19.4ORD-444-444
24-Jun-20BlackRock Fund Advisorson mkt sell19.4ORD-2,784-2,784
24-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt sell19.41ORD-21,503-21,503
24-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt sell19.41ORD-2,823-2,823
24-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt sell19.36ORD-29,261-29,261
24-Jun-20BlackRock Japan Co., Ltd.collateral transfern/aORD200,058200,058
24-Jun-20BlackRock Japan Co., Ltd.collateral transfern/aORD1,667,3031,667,303
24-Jun-20BlackRock (Singapore) Limitedcollateral transfern/aORD2,2422,242
24-Jun-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-698,964-698,964
24-Jun-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD2,6682,668
24-Jun-20BlackRock Investment Management, LLCcollateral transfern/aORD1,4701,470
24-Jun-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-6,381-6,381
24-Jun-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-93,749-93,749
25-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt buy19.43ORD9,3779,377
25-Jun-20BlackRock Advisors (UK) Limitedon mkt sell19.43ORD-218-218
25-Jun-20BlackRock Advisors (UK) Limitedon mkt sell19.43ORD-180-180
25-Jun-20BlackRock Japan Co., Ltd.collateral transfern/aORD181,196181,196
25-Jun-20BlackRock Japan Co., Ltd.collateral transfern/aORD-1,305,952-1,305,952
25-Jun-20BlackRock (Singapore) Limitedcollateral transfern/aORD-1,386-1,386
25-Jun-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD409,999409,999
25-Jun-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD3,6233,623
25-Jun-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD84,96584,965
25-Jun-20BlackRock Investment Management, LLCcollateral transfern/aORD-943-943
25-Jun-20BlackRock Investment Management, LLCcollateral transfern/aORD98,83398,833
25-Jun-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-1,293-1,293
25-Jun-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD31,84231,842
26-Jun-20BlackRock Investment Management (Australia)
Limited
in specien/aORD70,51470,514
26-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt sell19.49ORD-475-475
26-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt sell19.44ORD-21,015-21,015
26-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt sell19.44ORD-20,570-20,570
26-Jun-20BlackRock Asset Management Canada Limitedon mkt sell19.44ORD-3,123-3,123
26-Jun-20BlackRock Fund Advisorsin specien/aORD1,6351,635
26-Jun-20BlackRock Japan Co., Ltd.collateral transfern/aORD-90,574-90,574
26-Jun-20BlackRock Japan Co., Ltd.collateral transfern/aORD163,700163,700
26-Jun-20BlackRock (Singapore) Limitedcollateral transfern/aORD-805-805
26-Jun-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-138,646-138,646
26-Jun-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD-2,267-2,267
26-Jun-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD-84,965-84,965
26-Jun-20BlackRock Investment Management, LLCcollateral transfern/aORD507507
26-Jun-20BlackRock Investment Management, LLCcollateral transfern/aORD3,5663,566
26-Jun-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD2,5652,565
26-Jun-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD107,314107,314
26-Jun-20BlackRock Asset Management North Asia
Limited
collateral transfern/aORD3,3963,396
29-Jun-20BlackRock Investment Management (UK)
Limited
on mkt sell19.55ORD-3,236-3,236
29-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt sell19.68ORD-11,321-11,321
29-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt sell19.69ORD-22,057-22,057
29-Jun-20BlackRock Advisors (UK) Limitedon mkt sell19.76ORD-660-660
ATMpage 76 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
29-Jun-20BlackRock Advisors (UK) Limitedon mkt sell19.76ORD-1,323-1,323
29-Jun-20BlackRock Advisors (UK) Limitedon mkt buy19.76ORD11,92811,928
29-Jun-20BlackRock Fund Advisorsin specien/aORD-4,116-4,116
29-Jun-20BlackRock Japan Co., Ltd.collateral transfern/aORD-290,680-290,680
29-Jun-20BlackRock Japan Co., Ltd.collateral transfern/aORD-256,734-256,734
29-Jun-20BlackRock (Singapore) Limitedcollateral transfern/aORD392392
29-Jun-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD404,353404,353
29-Jun-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-34,520-34,520
29-Jun-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD1,8811,881
29-Jun-20BlackRock Investment Management, LLCcollateral transfern/aORD-552-552
29-Jun-20BlackRock Investment Management, LLCcollateral transfern/aORD-102,398-102,398
29-Jun-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-1,721-1,721
29-Jun-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD203,064203,064
29-Jun-20BlackRock Asset Management North Asia
Limited
collateral transfern/aORD-3,396-3,396
30-Jun-20BlackRock Fund Advisorsin specien/aORD-4,380-4,380
30-Jun-20BlackRock Fund Advisorsin specien/aORD6,1276,127
30-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt buy20.08ORD1,2641,264
30-Jun-20BlackRock Advisors (UK) Limitedon mkt sell20.19ORD-740-740
30-Jun-20BlackRock Advisors (UK) Limitedon mkt sell20.19ORD-1,150-1,150
30-Jun-20BlackRock Advisors (UK) Limitedon mkt sell20.19ORD-15,618-15,618
30-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.19ORD34,64534,645
30-Jun-20BlackRock Institutional Trust Company,
National Association
in specien/aORD-41,288-41,288
30-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt sell19.96ORD-552-552
30-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt sell19.96ORD-10,338-10,338
30-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt sell19.96ORD-3,682-3,682
30-Jun-20BlackRock Asset Management Canada Limitedon mkt sell20.19ORD-10,145-10,145
30-Jun-20BlackRock Institutional Trust Company,
National Association
in specien/aORD-15,239-15,239
30-Jun-20BlackRock Japan Co., Ltd.collateral transfern/aORD-1,017,539-1,017,539
30-Jun-20BlackRock (Singapore) Limitedcollateral transfern/aORD-342-342
30-Jun-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-8,004-8,004
30-Jun-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD1,066,0001,066,000
30-Jun-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD-1,567-1,567
30-Jun-20BlackRock Investment Management, LLCcollateral transfern/aORD-515-515
30-Jun-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD2,4242,424
30-Jun-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-4,550-4,550
01-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt sell20.07ORD-2,356-2,356
01-Jul-20BlackRock Investment Management, LLCon mkt sell20.07ORD-1,412-1,412
01-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.03ORD213213
01-Jul-20BlackRock Investment Management (Australia)
Limited
on mkt sell20.02ORD-26,330-26,330
01-Jul-20BlackRock Investment Management (Australia)
Limited
on mkt sell20.02ORD-2,167-2,167
01-Jul-20BlackRock Investment Management (Australia)
Limited
on mkt sell20.02ORD-9,818-9,818
01-Jul-20BlackRock Advisors (UK) Limitedon mkt sell20.14ORD-1,764-1,764
01-Jul-20BlackRock Asset Management Canada Limitedon mkt sell20.14ORD-4,555-4,555
01-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.14ORD1,0861,086
01-Jul-20BlackRock Japan Co., Ltd.collateral transfern/aORD170,778170,778
01-Jul-20BlackRock (Singapore) Limitedcollateral transfern/aORD-7,627-7,627
01-Jul-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-18,400-18,400
01-Jul-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-28,766-28,766
ATMpage 77 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
01-Jul-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD-6,510-6,510
01-Jul-20BlackRock Investment Management, LLCcollateral transfern/aORD22,74222,742
01-Jul-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-8,606-8,606
01-Jul-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-1,276-1,276
01-Jul-20BlackRock Investment Management, LLCin specien/aORD-7,976-7,976
02-Jul-20BlackRock Fund Advisorsin specien/aORD7,5707,570
02-Jul-20BlackRock Investment Management (Australia)
Limited
on mkt sell20.48ORD-7,406-7,406
02-Jul-20BlackRock Advisors (UK) Limitedon mkt buy20.81ORD228228
02-Jul-20BlackRock Advisors (UK) Limitedon mkt buy20.81ORD579579
02-Jul-20BlackRock Advisors (UK) Limitedon mkt buy20.81ORD579579
02-Jul-20BlackRock Advisors (UK) Limitedon mkt sell20.81ORD-2,132-2,132
02-Jul-20BlackRock Investment Management (UK)
Limited
on mkt sell20.81ORD-7,467-7,467
02-Jul-20BlackRock Fund Advisorson mkt buy20.81ORD7,8527,852
02-Jul-20BlackRock Fund Advisorsin specien/aORD5,0405,040
02-Jul-20BlackRock Japan Co., Ltd.collateral transfern/aORD11
02-Jul-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-377,949-377,949
02-Jul-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-1,077,825-1,077,825
02-Jul-20BlackRock Investment Management, LLCcollateral transfern/aORD11
02-Jul-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD220,482220,482
02-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt sell20.53CFD-423-423
03-Jul-20BlackRock Investment Management (UK)
Limited
on mkt buy20.76ORD2,1872,187
03-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt sell21.03ORD-3,766-3,766
03-Jul-20BlackRock Advisors (UK) Limitedon mkt sell21.13ORD-1,978-1,978
03-Jul-20BlackRock Japan Co., Ltd.collateral transfern/aORD420,169420,169
03-Jul-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-15,020-15,020
03-Jul-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-556,875-556,875
06-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt sell21ORD-4,194-4,194
06-Jul-20BlackRock Advisors (UK) Limitedon mkt buy20.9ORD579579
06-Jul-20BlackRock Japan Co., Ltd.collateral transfern/aORD-351,581-351,581
06-Jul-20BlackRock (Singapore) Limitedcollateral transfern/aORD6,9296,929
06-Jul-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD137,449137,449
06-Jul-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-39,420-39,420
06-Jul-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD6,9386,938
06-Jul-20BlackRock Investment Management, LLCcollateral transfern/aORD-22,842-22,842
06-Jul-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD331,649331,649
07-Jul-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell21.11ORD-1,208-1,208
07-Jul-20BlackRock Investment Management (UK)
Limited
on mkt buy21.12ORD32,38632,386
07-Jul-20BLACKROCK ADVISORS, LLCon mkt sell21.11ORD-6,626-6,626
07-Jul-20BLACKROCK ADVISORS, LLCon mkt sell21.11ORD-1,725-1,725
07-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt sell21.11ORD-966-966
07-Jul-20BlackRock International Limitedon mkt sell21.11ORD-685-685
07-Jul-20BlackRock Investment Management, LLCon mkt sell21.11ORD-1,160-1,160
07-Jul-20BlackRock Investment Management (Australia)
Limited
on mkt sell21.09ORD-51,026-51,026
07-Jul-20BlackRock Investment Management (Australia)
Limited
on mkt sell21.09ORD-16,959-16,959
07-Jul-20BlackRock Investment Management (Australia)
Limited
on mkt sell21.09ORD-2,358-2,358
07-Jul-20BlackRock Japan Co., Ltd.collateral transfern/aORD-53,499-53,499
07-Jul-20BlackRock (Singapore) Limitedcollateral transfern/aORD-2,190-2,190
07-Jul-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-137,449-137,449
07-Jul-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-1-1
07-Jul-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD-1,610-1,610
07-Jul-20BlackRock Investment Management, LLCcollateral transfern/aORD-204-204
ATMpage 78 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
07-Jul-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD3,9973,997
07-Jul-20BlackRock Investment Management (Australia)
Limited
in specien/aORD-364,217-364,217
07-Jul-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy21.12CFD9,8009,800
07-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy21.12CFD24,78024,780
07-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy21.13CFD3,9303,930
07-Jul-20BlackRock Investment Management, LLCon mkt buy21.12CFD30,91030,910
07-Jul-20BlackRock Investment Management (UK)
Limited
on mkt sell21.11CFD-1,788-1,788
08-Jul-20BlackRock Fund Advisorsin specien/aORD5,6005,600
08-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt sell20.89ORD-213-213
08-Jul-20BlackRock Investment Management (Australia)
Limited
on mkt sell20.88ORD-52,681-52,681
08-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt sell20.89ORD-2,809-2,809
08-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt sell20.89ORD-514-514
08-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt sell20.89ORD-2,213-2,213
08-Jul-20BlackRock Investment Management, LLCon mkt sell20.89ORD-1,426-1,426
08-Jul-20BlackRock Investment Management, LLCon mkt sell20.89ORD-4,339-4,339
08-Jul-20BlackRock Japan Co., Ltd.on mkt buy20.96ORD1,7421,742
08-Jul-20BlackRock Advisors (UK) Limitedon mkt buy21ORD3,3423,342
08-Jul-20BlackRock Advisors (UK) Limitedon mkt buy21ORD3,3423,342
08-Jul-20BlackRock Advisors (UK) Limitedon mkt buy21ORD579579
08-Jul-20BlackRock Advisors (UK) Limitedon mkt buy21ORD871871
08-Jul-20BlackRock Investment Management (Australia)
Limited
on mkt sell20.73ORD-11,676-11,676
08-Jul-20BlackRock Japan Co., Ltd.collateral transfern/aORD-301,870-301,870
08-Jul-20BlackRock (Singapore) Limitedcollateral transfern/aORD3,4293,429
08-Jul-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD315,746315,746
08-Jul-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD270270
08-Jul-20BlackRock Investment Management, LLCcollateral transfern/aORD183183
08-Jul-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD57,47057,470
08-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.95CFD2,1102,110
08-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.95CFD39,30039,300
08-Jul-20BlackRock Investment Management (UK)
Limited
on mkt buy20.95CFD640640
08-Jul-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy20.93CFD5,2705,270
08-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.93CFD2,0602,060
09-Jul-20BlackRock Fund Advisorsin specien/aORD-33,497-33,497
09-Jul-20BlackRock Fund Advisorsin specien/aORD-33,497-33,497
09-Jul-20BlackRock Fund Advisorsin specien/aORD-33,497-33,497
09-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt sell20.79ORD-6,882-6,882
09-Jul-20BlackRock Investment Management (UK)
Limited
on mkt sell20.96ORD-5,691-5,691
09-Jul-20BlackRock Investment Management (Australia)
Limited
on mkt sell20.5ORD-14,814-14,814
09-Jul-20BlackRock Advisors (UK) Limitedon mkt sell20.65ORD-1,931-1,931
09-Jul-20BlackRock Advisors (UK) Limitedon mkt buy20.65ORD1,1351,135
09-Jul-20BlackRock Advisors (UK) Limitedon mkt buy20.65ORD2,3522,352
09-Jul-20BlackRock Advisors (UK) Limitedon mkt sell20.65ORD-100-100
09-Jul-20BlackRock Advisors (UK) Limitedon mkt sell20.65ORD-32,995-32,995
09-Jul-20BlackRock Investment Management (Australia)
Limited
on mkt sell20.5ORD-2,316-2,316
09-Jul-20BlackRock Japan Co., Ltd.collateral transfern/aORD13,63413,634
09-Jul-20BlackRock (Singapore) Limitedcollateral transfern/aORD-8,168-8,168
09-Jul-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD24,27024,270
09-Jul-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-13,508-13,508
ATMpage 79 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
09-Jul-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD-5,598-5,598
09-Jul-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD208208
09-Jul-20BlackRock Investment Management, LLCcollateral transfern/aORD-1,408-1,408
09-Jul-20BlackRock Investment Management, LLCcollateral transfern/aORD9,0989,098
09-Jul-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-45,670-45,670
09-Jul-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD4,7604,760
09-Jul-20BlackRock Asset Management North Asia
Limited
collateral transfern/aORD513513
09-Jul-20BlackRock Investment Management (UK)
Limited
on mkt buy20.84CFD370370
09-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.84CFD15,82015,820
09-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.82CFD870870
10-Jul-20BlackRock Fund Advisorsin specien/aORD7,6507,650
10-Jul-20BlackRock Fund Advisorsin specien/aORD5,6005,600
10-Jul-20BlackRock Fund Advisorson mkt sell20.45ORD-744-744
10-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt sell20.43ORD-237-237
10-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt sell20.43ORD-775-775
10-Jul-20BlackRock Investment Management (Australia)
Limited
on mkt buy20.5ORD2,6752,675
10-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.52ORD45,11845,118
10-Jul-20BlackRock Advisors (UK) Limitedon mkt sell20.53ORD-1,936-1,936
10-Jul-20BLACKROCK ADVISORS, LLCon mkt sell20.53ORD-20,250-20,250
10-Jul-20BlackRock Japan Co., Ltd.collateral transfern/aORD247,116247,116
10-Jul-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD309,178309,178
10-Jul-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD2929
10-Jul-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD1717
10-Jul-20BlackRock Investment Management, LLCcollateral transfern/aORD24,27024,270
10-Jul-20BlackRock Investment Management, LLCcollateral transfern/aORD-2-2
10-Jul-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-347,447-347,447
10-Jul-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD105105
10-Jul-20BlackRock Asset Management North Asia
Limited
collateral transfern/aORD-8-8
13-Jul-20BlackRock Investment Management (Australia)
Limited
in specien/aORD95,85595,855
13-Jul-20BlackRock Advisors (UK) Limitedon mkt buy20.7ORD1,4601,460
13-Jul-20BlackRock Advisors (UK) Limitedon mkt buy20.7ORD568568
13-Jul-20BlackRock Advisors (UK) Limitedon mkt sell20.7ORD-196-196
13-Jul-20BlackRock Japan Co., Ltd.collateral transfern/aORD182,060182,060
13-Jul-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD13,99913,999
13-Jul-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD25,29525,295
13-Jul-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD386386
13-Jul-20BlackRock Investment Management, LLCcollateral transfern/aORD-83-83
13-Jul-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-327-327
13-Jul-20BlackRock Asset Management North Asia
Limited
collateral transfern/aORD-18-18
14-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.89ORD123123
14-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.89ORD2,9872,987
14-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.91ORD488488
14-Jul-20BLACKROCK ADVISORS, LLCon mkt buy20.91ORD2,2442,244
14-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.91ORD10,66410,664
14-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.91ORD1,3871,387
ATMpage 80 of 128
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 Asset Management Canada Limitedon mkt buy20.91ORD1,7811,781
14-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.91ORD4,6934,693
14-Jul-20BlackRock Investment Management (Australia)
Limited
on mkt buy20.92ORD2,4692,469
14-Jul-20BlackRock Advisors (UK) Limitedon mkt buy20.86ORD3,2863,286
14-Jul-20BlackRock Advisors (UK) Limitedon mkt buy20.93ORD438438
14-Jul-20BlackRock Japan Co., Ltd.collateral transfern/aORD-383,665-383,665
14-Jul-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD22,24922,249
14-Jul-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-327,566-327,566
14-Jul-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD-167-167
14-Jul-20BlackRock Investment Management, LLCcollateral transfern/aORD-22,247-22,247
14-Jul-20BlackRock Investment Management, LLCcollateral transfern/aORD-235-235
14-Jul-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD542,340542,340
14-Jul-20BlackRock Asset Management North Asia
Limited
collateral transfern/aORD3838
15-Jul-20BlackRock Fund Advisorsin specien/aORD3,7853,785
15-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy21.08ORD470470
15-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy21.08ORD1,2301,230
15-Jul-20BlackRock Investment Management, LLCon mkt sell21.07ORD-1,957-1,957
15-Jul-20BlackRock Investment Management (Australia)
Limited
on mkt buy21.07ORD18,63618,636
15-Jul-20BlackRock Investment Management (Australia)
Limited
on mkt buy21.07ORD1,0141,014
15-Jul-20BlackRock Investment Management, LLCon mkt sell21.07ORD-2,157-2,157
15-Jul-20BlackRock Investment Management, LLCon mkt sell21.07ORD-9,265-9,265
15-Jul-20BlackRock Advisors (UK) Limitedon mkt sell21.07ORD-1,955-1,955
15-Jul-20BlackRock Advisors (UK) Limitedon mkt buy21.07ORD1,3141,314
15-Jul-20BlackRock Investment Management (Australia)
Limited
on mkt buy21.13ORD11,86711,867
15-Jul-20BlackRock Fund Advisorsin specien/aORD-66,962-66,962
15-Jul-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
in specien/aORD-12,125-12,125
15-Jul-20BlackRock Japan Co., Ltd.collateral transfern/aORD158,804158,804
15-Jul-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-345,426-345,426
15-Jul-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD529,649529,649
15-Jul-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD-444-444
15-Jul-20BlackRock Investment Management, LLCcollateral transfern/aORD-2,023-2,023
15-Jul-20BlackRock Investment Management, LLCcollateral transfern/aORD-8,778-8,778
15-Jul-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-237,146-237,146
15-Jul-20BlackRock Asset Management North Asia
Limited
collateral transfern/aORD-526-526
16-Jul-20BlackRock Fund Advisorsin specien/aORD1,6351,635
16-Jul-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell20.51ORD-1,747-1,747
16-Jul-20BLACKROCK ADVISORS, LLCon mkt sell20.48ORD-2,031-2,031
16-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt sell20.48ORD-14,474-14,474
16-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt sell20.48ORD-35,082-35,082
16-Jul-20BlackRock Japan Co., Ltd.on mkt sell20.46ORD-1,468-1,468
16-Jul-20BlackRock Advisors (UK) Limitedon mkt buy20.26ORD876876
16-Jul-20BlackRock Investment Management (Australia)
Limited
on mkt buy20.2ORD2,4692,469
16-Jul-20BlackRock Japan Co., Ltd.collateral transfern/aORD-323,023-323,023
16-Jul-20BlackRock (Singapore) Limitedcollateral transfern/aORD13,70313,703
16-Jul-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-24,270-24,270
16-Jul-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-420,787-420,787
16-Jul-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD4,9354,935
16-Jul-20BlackRock Investment Management, LLCcollateral transfern/aORD2,9782,978
16-Jul-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD130,396130,396
ATMpage 81 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
16-Jul-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD4,4894,489
17-Jul-20BlackRock Fund Advisorsin specien/aORD-2,280-2,280
17-Jul-20BlackRock Asset Management Canada Limitedon mkt sell20.61ORD-1,323-1,323
17-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt sell20.61ORD-2,733-2,733
17-Jul-20BlackRock Institutional Trust Company,
National Association
in specien/aORD-7,324-7,324
17-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt sell20.59ORD-3,416-3,416
17-Jul-20BLACKROCK ADVISORS, LLCon mkt sell20.59ORD-21,056-21,056
17-Jul-20BLACKROCK ADVISORS, LLCon mkt sell20.59ORD-3,652-3,652
17-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt sell20.59ORD-11,429-11,429
17-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt sell20.59ORD-10,525-10,525
17-Jul-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell20.59ORD-754-754
17-Jul-20BlackRock Asset Management Canada Limitedon mkt sell20.59ORD-3,069-3,069
17-Jul-20BlackRock Asset Management Canada Limitedon mkt sell20.59ORD-14,638-14,638
17-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt sell20.59ORD-4,693-4,693
17-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt sell20.59ORD-12,392-12,392
17-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.61ORD493493
17-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.61ORD477477
17-Jul-20BlackRock Advisors (UK) Limitedon mkt buy20.7ORD100100
17-Jul-20BlackRock Advisors (UK) Limitedon mkt buy20.7ORD908908
17-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt sell20.59ORD-11,659-11,659
17-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt sell20.59ORD-12,392-12,392
17-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt sell20.59ORD-5,463-5,463
17-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt sell20.59ORD-15,374-15,374
17-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt sell20.59ORD-17,855-17,855
17-Jul-20BlackRock Japan Co., Ltd.collateral transfern/aORD135,571135,571
17-Jul-20BlackRock (Singapore) Limitedcollateral transfern/aORD-6-6
17-Jul-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD9,8849,884
17-Jul-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD304304
17-Jul-20BlackRock Investment Management, LLCcollateral transfern/aORD-1,444-1,444
17-Jul-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD72,52272,522
17-Jul-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-4,678-4,678
20-Jul-20BlackRock Fund Advisorsin specien/aORD4,9054,905
20-Jul-20BlackRock Investment Management (UK)
Limited
on mkt sell20.75ORD-1,750-1,750
20-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt sell20.63ORD-2,580-2,580
20-Jul-20BlackRock Advisors (UK) Limitedon mkt sell20.53ORD-489-489
20-Jul-20BlackRock (Netherlands) B.V.on mkt buy20.53ORD311311
20-Jul-20BlackRock Fund Advisorson mkt sell20.53ORD-16,577-16,577
20-Jul-20BlackRock Asset Management Canada Limitedon mkt buy20.53ORD5,8465,846
20-Jul-20BlackRock Japan Co., Ltd.collateral transfern/aORD165,470165,470
20-Jul-20BlackRock (Singapore) Limitedcollateral transfern/aORD1,2101,210
20-Jul-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-15,540-15,540
20-Jul-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD-870-870
20-Jul-20BlackRock Investment Management, LLCcollateral transfern/aORD-105-105
20-Jul-20BlackRock Investment Management, LLCcollateral transfern/aORD218,376218,376
ATMpage 82 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
20-Jul-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-199,353-199,353
20-Jul-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD225,543225,543
20-Jul-20BlackRock Asset Management North Asia
Limited
collateral transfern/aORD7,5317,531
21-Jul-20BlackRock Fund Advisorsin specien/aORD1,0901,090
21-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy21.13ORD9595
21-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy21.21ORD2,0332,033
21-Jul-20BlackRock Investment Management (Australia)
Limited
on mkt buy21.21ORD33,46133,461
21-Jul-20BLACKROCK ADVISORS, LLCon mkt sell21.15ORD-5,815-5,815
21-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt sell21.15ORD-1,599-1,599
21-Jul-20BLACKROCK ADVISORS, LLCon mkt sell21.15ORD-1,718-1,718
21-Jul-20BlackRock Investment Management, LLCon mkt sell21.15ORD-1,036-1,036
21-Jul-20BlackRock International Limitedon mkt sell21.15ORD-920-920
21-Jul-20BlackRock Advisors (UK) Limitedon mkt buy21.21ORD1,3621,362
21-Jul-20BlackRock Advisors (UK) Limitedon mkt buy21.21ORD227227
21-Jul-20BlackRock (Singapore) Limitedon mkt sell21.21ORD-6,684-6,684
21-Jul-20BlackRock Fund Advisorson mkt buy21.21ORD2,2302,230
21-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy21.21ORD2,1842,184
21-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy21.21ORD901901
21-Jul-20BlackRock Japan Co., Ltd.collateral transfern/aORD2,9502,950
21-Jul-20BlackRock Japan Co., Ltd.collateral transfern/aORD409,688409,688
21-Jul-20BlackRock (Singapore) Limitedcollateral transfern/aORD885885
21-Jul-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD187,738187,738
21-Jul-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-235,077-235,077
21-Jul-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD-407-407
21-Jul-20BlackRock Investment Management, LLCcollateral transfern/aORD160,001160,001
21-Jul-20BlackRock Investment Management, LLCcollateral transfern/aORD-19,220-19,220
21-Jul-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD177,823177,823
21-Jul-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-7,383-7,383
21-Jul-20BlackRock Asset Management North Asia
Limited
collateral transfern/aORD6,2026,202
21-Jul-20BlackRock Asset Management North Asia
Limited
collateral transfern/aORD182182
21-Jul-20BlackRock Investment Management (UK)
Limited
on mkt buy21.26CFD545545
22-Jul-20BlackRock Fund Advisorsin specien/aORD3,7863,786
22-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy21.04ORD2,5342,534
22-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy21.04ORD992992
22-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy21.04ORD955955
22-Jul-20BlackRock Investment Management (Australia)
Limited
on mkt buy21.03ORD36,71136,711
22-Jul-20BlackRock Investment Management (Australia)
Limited
on mkt buy21.04ORD2,8502,850
22-Jul-20BlackRock Investment Management (Australia)
Limited
on mkt buy21.03ORD41,02741,027
22-Jul-20BlackRock Investment Management (Australia)
Limited
on mkt buy21.03ORD14,11414,114
22-Jul-20BlackRock Investment Management, LLCon mkt buy21.04ORD3,6743,674
22-Jul-20BlackRock Investment Management (UK)
Limited
on mkt sell21.13ORD-10,298-10,298
22-Jul-20BlackRock Advisors (UK) Limitedon mkt buy20.93ORD352352
22-Jul-20BlackRock Japan Co., Ltd.collateral transfern/aORD-2,950-2,950
22-Jul-20BlackRock Japan Co., Ltd.collateral transfern/aORD-414,916-414,916
22-Jul-20BlackRock (Singapore) Limitedcollateral transfern/aORD-1,456-1,456
22-Jul-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD65,59365,593
22-Jul-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-5,629-5,629
ATMpage 83 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
22-Jul-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD146,727146,727
22-Jul-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD198,140198,140
22-Jul-20BlackRock Investment Management, LLCcollateral transfern/aORD-57,636-57,636
22-Jul-20BlackRock Investment Management, LLCcollateral transfern/aORD-62,108-62,108
22-Jul-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-78,488-78,488
22-Jul-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD349,031349,031
22-Jul-20BlackRock Asset Management North Asia
Limited
collateral transfern/aORD-6,202-6,202
22-Jul-20BlackRock Asset Management North Asia
Limited
collateral transfern/aORD-7,713-7,713
23-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy21.11ORD403403
23-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy21.11ORD2,8112,811
23-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy21.08ORD2,4952,495
23-Jul-20BlackRock Investment Management (Australia)
Limited
on mkt buy21.08ORD2,3692,369
23-Jul-20BLACKROCK ADVISORS, LLCon mkt buy21.08ORD6,6966,696
23-Jul-20BLACKROCK ADVISORS, LLCon mkt buy21.08ORD1,8001,800
23-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy21.08ORD12,72812,728
23-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy21.08ORD1,7331,733
23-Jul-20BlackRock Asset Management Canada Limitedon mkt buy21.08ORD1,4451,445
23-Jul-20BlackRock Asset Management Canada Limitedon mkt buy21.08ORD5,6115,611
23-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy21.08ORD10,94710,947
23-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy21.08ORD6,7696,769
23-Jul-20BlackRock Advisors (UK) Limitedon mkt sell21.15ORD-4,941-4,941
23-Jul-20BlackRock Advisors (UK) Limitedon mkt sell21.15ORD-21,411-21,411
23-Jul-20BlackRock Advisors (UK) Limitedon mkt sell21.15ORD-1,928-1,928
23-Jul-20BlackRock Advisors (UK) Limitedon mkt buy21.15ORD882882
23-Jul-20BlackRock Advisors (UK) Limitedon mkt buy21.15ORD1,1781,178
23-Jul-20BlackRock Advisors (UK) Limitedon mkt sell21.15ORD-589-589
23-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt sell21.15ORD-13,077-13,077
23-Jul-20BlackRock Investment Management (Australia)
Limited
on mkt sell21.06ORD-6,346-6,346
23-Jul-20BlackRock Japan Co., Ltd.collateral transfern/aORD237,091237,091
23-Jul-20BlackRock (Singapore) Limitedcollateral transfern/aORD294294
23-Jul-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-123,891-123,891
23-Jul-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD-146,160-146,160
23-Jul-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD-198,140-198,140
23-Jul-20BlackRock Investment Management, LLCcollateral transfern/aORD-102,326-102,326
23-Jul-20BlackRock Investment Management, LLCcollateral transfern/aORD-137,048-137,048
23-Jul-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD468,085468,085
23-Jul-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-359,820-359,820
23-Jul-20BlackRock Investment Management (UK)
Limited
in specien/aORD460460
24-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.87ORD228228
24-Jul-20BLACKROCK ADVISORS, LLCon mkt buy20.87ORD1,9641,964
24-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.87ORD5,1575,157
24-Jul-20BlackRock Asset Management Canada Limitedon mkt buy20.87ORD1,3831,383
24-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.87ORD3,4093,409
ATMpage 84 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
24-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.84ORD2,3002,300
24-Jul-20BLACKROCK ADVISORS, LLCon mkt buy20.84ORD11,66111,661
24-Jul-20BLACKROCK ADVISORS, LLCon mkt buy20.84ORD1,8371,837
24-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.84ORD36,06436,064
24-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.84ORD2,8462,846
24-Jul-20BlackRock Asset Management Canada Limitedon mkt buy20.84ORD2,1432,143
24-Jul-20BlackRock Asset Management Canada Limitedon mkt buy20.84ORD9,2379,237
24-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.84ORD11,03511,035
24-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.84ORD8,9468,946
24-Jul-20BlackRock Investment Management (Australia)
Limited
on mkt buy20.82ORD58,78958,789
24-Jul-20BlackRock Advisors (UK) Limitedon mkt buy20.84ORD505505
24-Jul-20BlackRock Advisors (UK) Limitedon mkt sell20.84ORD-14,181-14,181
24-Jul-20BlackRock Japan Co., Ltd.collateral transfern/aORD-389,957-389,957
24-Jul-20BlackRock (Singapore) Limitedcollateral transfern/aORD925925
24-Jul-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD210,003210,003
24-Jul-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD39,48339,483
24-Jul-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD-2-2
24-Jul-20BlackRock Investment Management, LLCcollateral transfern/aORD-652-652
24-Jul-20BlackRock Investment Management, LLCcollateral transfern/aORD2,4022,402
24-Jul-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-218,282-218,282
24-Jul-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-110,013-110,013
27-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.73ORD567567
27-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.73ORD3,1023,102
27-Jul-20BlackRock Advisors (UK) Limitedon mkt buy20.7ORD1,5891,589
27-Jul-20BlackRock Investment Management (Australia)
Limited
on mkt sell20.77ORD-10,699-10,699
27-Jul-20BlackRock Japan Co., Ltd.collateral transfern/aORD17,68317,683
27-Jul-20BlackRock Japan Co., Ltd.collateral transfern/aORD187,286187,286
27-Jul-20BlackRock (Singapore) Limitedcollateral transfern/aORD-15,554-15,554
27-Jul-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-315,173-315,173
27-Jul-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-33,510-33,510
27-Jul-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD-2,290-2,290
27-Jul-20BlackRock Investment Management, LLCcollateral transfern/aORD160,387160,387
27-Jul-20BlackRock Investment Management, LLCcollateral transfern/aORD7070
27-Jul-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-180,892-180,892
27-Jul-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD86,39286,392
27-Jul-20BlackRock Asset Management North Asia
Limited
collateral transfern/aORD2,1482,148
28-Jul-20BlackRock Investment Management (UK)
Limited
on mkt sell21.02ORD-5,212-5,212
28-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy21ORD164164
28-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy21ORD3,0133,013
28-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy21.01ORD390390
28-Jul-20BlackRock Investment Management (Australia)
Limited
on mkt buy21.01ORD3,3463,346
28-Jul-20BLACKROCK ADVISORS, LLCon mkt buy21.01ORD4,2124,212
28-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy21.01ORD13,62513,625
28-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy21.01ORD2,8952,895
28-Jul-20BlackRock Asset Management Canada Limitedon mkt buy21.01ORD2,4072,407
ATMpage 85 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
28-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy21.01ORD5,3645,364
28-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy21.01ORD8,2478,247
28-Jul-20BlackRock Advisors (UK) Limitedon mkt buy20.75ORD202202
28-Jul-20BlackRock Advisors (UK) Limitedon mkt buy20.75ORD1,1401,140
28-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt sell20.75ORD-1,741-1,741
28-Jul-20BlackRock Investment Management (Australia)
Limited
on mkt buy20.82ORD40,51040,510
28-Jul-20BlackRock Japan Co., Ltd.collateral transfern/aORD213213
28-Jul-20BlackRock Japan Co., Ltd.collateral transfern/aORD-237,203-237,203
28-Jul-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-5,973-5,973
28-Jul-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD-2,237-2,237
28-Jul-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD88,52288,522
28-Jul-20BlackRock Investment Management, LLCcollateral transfern/aORD-10,830-10,830
28-Jul-20BlackRock Investment Management, LLCcollateral transfern/aORD58,79358,793
28-Jul-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD12,80812,808
28-Jul-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-40-40
28-Jul-20BlackRock Asset Management North Asia
Limited
collateral transfern/aORD3232
29-Jul-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
in specien/aORD6,0656,065
29-Jul-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
in specien/aORD-6,065-6,065
29-Jul-20BlackRock Fund Advisorsin specien/aORD1,1761,176
29-Jul-20BlackRock Fund Advisorsin specien/aORD-3,330-3,330
29-Jul-20BlackRock Fund Advisorsin specien/aORD1,0901,090
29-Jul-20BlackRock Fund Advisorsin specien/aORD1,2811,281
29-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.94ORD8888
29-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.96ORD781781
29-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.96ORD939939
29-Jul-20BlackRock Investment Management (Australia)
Limited
on mkt buy20.96ORD67,42067,420
29-Jul-20BlackRock Investment Management (Australia)
Limited
on mkt buy20.96ORD5,2965,296
29-Jul-20BlackRock Investment Management (Australia)
Limited
on mkt buy20.96ORD14,07714,077
29-Jul-20BlackRock Investment Management, LLCon mkt buy20.96ORD1,2401,240
29-Jul-20BlackRock Investment Management, LLCon mkt buy20.96ORD7,3467,346
29-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.97ORD3,9373,937
29-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.97ORD2,0442,044
29-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.97ORD2,0552,055
29-Jul-20BlackRock Advisors (UK) Limitedon mkt buy20.94ORD1,1401,140
29-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt sell20.94ORD-12,370-12,370
29-Jul-20BlackRock Japan Co., Ltd.on mkt buy20.94ORD5,0985,098
29-Jul-20BlackRock International Limitedin specien/aORD-12,754-12,754
29-Jul-20BlackRock Japan Co., Ltd.collateral transfern/aORD-17,896-17,896
29-Jul-20BlackRock Japan Co., Ltd.collateral transfern/aORD48,55848,558
29-Jul-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD363,323363,323
29-Jul-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD505,068505,068
29-Jul-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD-88,408-88,408
29-Jul-20BlackRock Investment Management, LLCcollateral transfern/aORD-150,374-150,374
29-Jul-20BlackRock Investment Management, LLCcollateral transfern/aORD-56,883-56,883
29-Jul-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD154,820154,820
29-Jul-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-302,552-302,552
ATMpage 86 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
29-Jul-20BlackRock Asset Management North Asia
Limited
collateral transfern/aORD-2,180-2,180
29-Jul-20BlackRock Asset Management North Asia
Limited
collateral transfern/aORD208208
30-Jul-20BlackRock Fund Advisorsin specien/aORD3,7483,748
30-Jul-20BlackRock Fund Advisorsin specien/aORD7,4967,496
30-Jul-20BlackRock Institutional Trust Company,
National Association
in specien/aORD-8,174-8,174
30-Jul-20BlackRock Investment Management (UK)
Limited
on mkt sell21.15ORD-2,045-2,045
30-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy21.29ORD1,7031,703
30-Jul-20BLACKROCK ADVISORS, LLCon mkt buy21.29ORD1,4521,452
30-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy21.29ORD4,5934,593
30-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy21.29ORD1,5491,549
30-Jul-20BlackRock Asset Management Canada Limitedon mkt buy21.29ORD1,1411,141
30-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy21.29ORD2,4262,426
30-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy21.29ORD5,5515,551
30-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy21.36ORD2,9892,989
30-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy21.34ORD260260
30-Jul-20BlackRock Investment Management (UK)
Limited
on mkt sell21.28ORD-10,086-10,086
30-Jul-20BlackRock Advisors (UK) Limitedon mkt buy21.51ORD583583
30-Jul-20BlackRock Advisors (UK) Limitedon mkt buy21.51ORD583583
30-Jul-20BlackRock Fund Advisorson mkt buy21.51ORD1,5991,599
30-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt sell21.51ORD-8,380-8,380
30-Jul-20BlackRock Japan Co., Ltd.collateral transfern/aORD212,537212,537
30-Jul-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-21,559-21,559
30-Jul-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD2,7612,761
30-Jul-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD5252
30-Jul-20BlackRock Investment Management, LLCcollateral transfern/aORD4545
30-Jul-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD22
30-Jul-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD49,31649,316
30-Jul-20BlackRock Asset Management North Asia
Limited
collateral transfern/aORD221221
31-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy21ORD1,6751,675
31-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy21.05ORD110110
31-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy21ORD703703
31-Jul-20BLACKROCK ADVISORS, LLCon mkt buy21ORD5,1945,194
31-Jul-20BLACKROCK ADVISORS, LLCon mkt buy21ORD2,0582,058
31-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy21ORD18,79618,796
31-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy21ORD4,5244,524
31-Jul-20BlackRock Asset Management Canada Limitedon mkt buy21ORD1,0061,006
31-Jul-20BlackRock Asset Management Canada Limitedon mkt buy21ORD3,8683,868
31-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy21ORD4,5624,562
31-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy21ORD6,3606,360
31-Jul-20BLACKROCK ADVISORS, LLCon mkt sell21.01ORD-2,150-2,150
31-Jul-20BlackRock Advisors (UK) Limitedon mkt buy20.84ORD13,14413,144
31-Jul-20BlackRock Advisors (UK) Limitedon mkt buy20.84ORD882882
31-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt sell20.84ORD-277-277
ATMpage 87 of 128
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 Institutional Trust Company,
National Association
on mkt buy20.84ORD19,85219,852
31-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.84ORD4,5004,500
31-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.84ORD7,0497,049
31-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt sell20.77ORD-284-284
31-Jul-20BlackRock Investment Management (Australia)
Limited
on mkt sell20.77ORD-2,308-2,308
31-Jul-20BlackRock Japan Co., Ltd.collateral transfern/aORD19,16019,160
31-Jul-20BlackRock (Singapore) Limitedcollateral transfern/aORD10,33110,331
31-Jul-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-366,034-366,034
31-Jul-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-507,829-507,829
31-Jul-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD4,0904,090
31-Jul-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD-165-165
31-Jul-20BlackRock Investment Management, LLCcollateral transfern/aORD2,2932,293
31-Jul-20BlackRock Investment Management, LLCcollateral transfern/aORD-4,426-4,426
31-Jul-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD261,020261,020
31-Jul-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD377,537377,537
31-Jul-20BlackRock Asset Management North Asia
Limited
collateral transfern/aORD-430-430
03-Aug-20BlackRock Fund Advisorsin specien/aORD3,4883,488
03-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.94ORD101101
03-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.93ORD1,6441,644
03-Aug-20BlackRock Investment Management (Australia)
Limited
on mkt buy20.94ORD66,53766,537
03-Aug-20BlackRock Japan Co., Ltd.on mkt sell20.83ORD-37,964-37,964
03-Aug-20BlackRock Fund Advisorsin specien/aORD3,9243,924
03-Aug-20BlackRock Fund Advisorsin specien/aORD3,2703,270
03-Aug-20BlackRock Fund Advisorsin specien/aORD3,2703,270
03-Aug-20BlackRock Japan Co., Ltd.collateral transfern/aORD-142,230-142,230
03-Aug-20BlackRock (Singapore) Limitedcollateral transfern/aORD2,7152,715
03-Aug-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD339,443339,443
03-Aug-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD832,795832,795
03-Aug-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD1,1441,144
03-Aug-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD-1-1
03-Aug-20BlackRock Investment Management, LLCcollateral transfern/aORD-924-924
03-Aug-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-595,839-595,839
03-Aug-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-507,828-507,828
04-Aug-20BlackRock Fund Advisorsin specien/aORD3,7483,748
04-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy21.09ORD7676
04-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy21.14ORD782782
04-Aug-20BlackRock Investment Management (Australia)
Limited
on mkt buy21.13ORD2,8732,873
04-Aug-20BLACKROCK ADVISORS, LLCon mkt buy21.14ORD1,3141,314
04-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy21.14ORD6,5966,596
04-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy21.14ORD1,5181,518
04-Aug-20BlackRock Asset Management Canada Limitedon mkt buy21.14ORD1,2451,245
04-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy21.09ORD59,80359,803
04-Aug-20BlackRock Advisors (UK) Limitedon mkt buy21.11ORD4,9414,941
04-Aug-20BlackRock Advisors (UK) Limitedon mkt buy21.11ORD441441
04-Aug-20BlackRock Advisors (UK) Limitedon mkt buy21.11ORD143143
04-Aug-20BlackRock Advisors (UK) Limitedon mkt buy21.11ORD589589
ATMpage 88 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
04-Aug-20BlackRock Investment Management (Australia)
Limited
on mkt buy21.05ORD7,4077,407
04-Aug-20BlackRock Japan Co., Ltd.collateral transfern/aORD-1,848-1,848
04-Aug-20BlackRock (Singapore) Limitedcollateral transfern/aORD-13,046-13,046
04-Aug-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD193,357193,357
04-Aug-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD14,67014,670
04-Aug-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD-5,234-5,234
04-Aug-20BlackRock Investment Management, LLCcollateral transfern/aORD22,90122,901
04-Aug-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-4,621-4,621
04-Aug-20BlackRock Investment Management (UK)
Limited
on mkt buy21.12CFD1,2411,241
05-Aug-20BlackRock Fund Advisorsin specien/aORD16,89016,890
05-Aug-20BlackRock Fund Advisorsin specien/aORD1,7521,752
05-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy21.21ORD3,8443,844
05-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy21.21ORD472472
05-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy21.21ORD456456
05-Aug-20BlackRock Investment Management (UK)
Limited
on mkt buy21.23ORD23,82723,827
05-Aug-20BlackRock Investment Management (Australia)
Limited
on mkt buy21.22ORD2,2842,284
05-Aug-20BlackRock Investment Management (Australia)
Limited
on mkt buy21.23ORD33,86333,863
05-Aug-20BlackRock Investment Management (Australia)
Limited
on mkt buy21.23ORD31,19031,190
05-Aug-20BlackRock Investment Management (UK)
Limited
on mkt sell21.13ORD-9,704-9,704
05-Aug-20BlackRock Advisors (UK) Limitedon mkt buy21.28ORD147147
05-Aug-20BlackRock Advisors (UK) Limitedon mkt buy21.28ORD176176
05-Aug-20BlackRock Asset Management Canada Limitedon mkt buy21.28ORD13,18913,189
05-Aug-20BlackRock Japan Co., Ltd.collateral transfern/aORD2,7192,719
05-Aug-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-343,690-343,690
05-Aug-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD823,125823,125
05-Aug-20BlackRock Investment Management, LLCcollateral transfern/aORD55
05-Aug-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD22
05-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy21.23CFD3,8443,844
05-Aug-20BlackRock Investment Management (UK)
Limited
on mkt buy21.23CFD505505
06-Aug-20BlackRock Investment Management (Australia)
Limited
on mkt buy20.96ORD939939
06-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.96ORD3,1153,115
06-Aug-20BlackRock Fund Advisorsin specien/aORD1,1161,116
06-Aug-20BlackRock Japan Co., Ltd.collateral transfern/aORD-220,624-220,624
06-Aug-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-232-232
06-Aug-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-20,924-20,924
06-Aug-20BlackRock Investment Management, LLCcollateral transfern/aORD-24,270-24,270
06-Aug-20BlackRock Investment Management, LLCcollateral transfern/aORD-5-5
06-Aug-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-9,607-9,607
07-Aug-20BlackRock Fund Advisorsin specien/aORD496496
07-Aug-20BlackRock Fund Advisorsin specien/aORD1,1161,116
07-Aug-20BlackRock Investment Management (Australia)
Limited
on mkt buy20.71ORD37,49837,498
07-Aug-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy20.64ORD1,7391,739
07-Aug-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy20.64ORD17,69917,699
07-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.71ORD3,3273,327
07-Aug-20BLACKROCK ADVISORS, LLCon mkt buy20.67ORD3,5913,591
07-Aug-20BLACKROCK ADVISORS, LLCon mkt buy20.67ORD818818
07-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.67ORD10,63110,631
ATMpage 89 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
07-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.67ORD1,9901,990
07-Aug-20BlackRock Asset Management Canada Limitedon mkt buy20.67ORD2,3312,331
07-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.67ORD2,5582,558
07-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.67ORD3,0663,066
07-Aug-20BlackRock Advisors (UK) Limitedon mkt buy20.52ORD3,3003,300
07-Aug-20BlackRock Investment Management, LLCon mkt sell20.52ORD-6,738-6,738
07-Aug-20BlackRock Investment Management (UK)
Limited
on mkt buy20.52ORD21,57421,574
07-Aug-20BlackRock Investment Management (UK)
Limited
in specien/aORD-2,393-2,393
07-Aug-20BlackRock Japan Co., Ltd.collateral transfern/aORD-29,449-29,449
07-Aug-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-148,519-148,519
07-Aug-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-144,390-144,390
07-Aug-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD148,519148,519
07-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.71CFD10,62110,621
07-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.74CFD288288
07-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.71CFD15,13615,136
10-Aug-20BlackRock Fund Advisorsin specien/aORD67,05867,058
10-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.65ORD8181
10-Aug-20BlackRock Japan Co., Ltd.on mkt buy20.65ORD4,2184,218
10-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.66ORD5,5485,548
10-Aug-20BlackRock Advisors (UK) Limitedon mkt buy20.73ORD100100
10-Aug-20BlackRock Investment Management (Australia)
Limited
on mkt buy20.72ORD2,4692,469
10-Aug-20BlackRock Fund Advisorsin specien/aORD2,6282,628
10-Aug-20BlackRock Japan Co., Ltd.collateral transfern/aORD336,557336,557
10-Aug-20BlackRock Japan Co., Ltd.collateral transfern/aORD319,108319,108
10-Aug-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-13,208-13,208
10-Aug-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-950,866-950,866
10-Aug-20BlackRock Investment Management, LLCcollateral transfern/aORD2,3502,350
10-Aug-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD8,5958,595
10-Aug-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-100,023-100,023
10-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.66CFD977977
11-Aug-20BlackRock Fund Advisorsin specien/aORD33,52933,529
11-Aug-20BlackRock Japan Co., Ltd.on mkt buy20.64ORD714714
11-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.61ORD1,7221,722
11-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.61ORD1,2061,206
11-Aug-20BLACKROCK ADVISORS, LLCon mkt buy20.61ORD3,5263,526
11-Aug-20BLACKROCK ADVISORS, LLCon mkt buy20.61ORD923923
11-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.61ORD11,09611,096
11-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.61ORD2,5412,541
11-Aug-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy20.61ORD939939
11-Aug-20BlackRock Asset Management Canada Limitedon mkt buy20.61ORD925925
11-Aug-20BlackRock Asset Management Canada Limitedon mkt buy20.61ORD2,7122,712
11-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.61ORD7,4127,412
11-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.61ORD7,4017,401
11-Aug-20BlackRock Advisors (UK) Limitedon mkt sell20.58ORD-3,302-3,302
11-Aug-20BlackRock Advisors (UK) Limitedon mkt buy20.58ORD233233
11-Aug-20BlackRock Advisors (UK) Limitedon mkt buy20.58ORD586586
ATMpage 90 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
11-Aug-20BlackRock Advisors (UK) Limitedon mkt buy20.58ORD871871
11-Aug-20BlackRock Advisors (UK) Limitedon mkt buy20.58ORD2,3442,344
11-Aug-20BlackRock Advisors (UK) Limitedon mkt buy20.58ORD2,6132,613
11-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell20.58ORD-16,910-16,910
11-Aug-20BlackRock Investment Management, LLCon mkt buy20.48ORD35,86335,863
11-Aug-20BlackRock Japan Co., Ltd.collateral transfern/aORD143,992143,992
11-Aug-20BlackRock Japan Co., Ltd.collateral transfern/aORD163,427163,427
11-Aug-20BlackRock (Singapore) Limitedcollateral transfern/aORD1,1151,115
11-Aug-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-2,882-2,882
11-Aug-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-163,689-163,689
11-Aug-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD433433
11-Aug-20BlackRock Investment Management, LLCcollateral transfern/aORD-2,341-2,341
11-Aug-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-157,114-157,114
11-Aug-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD665665
11-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.61CFD4,9374,937
11-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.73CFD128128
11-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.61CFD10,92910,929
12-Aug-20BlackRock Fund Advisorsin specien/aORD1,6741,674
12-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.44ORD4,2084,208
12-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.44ORD4,0264,026
12-Aug-20BlackRock Investment Management, LLCon mkt buy20.44ORD2,0552,055
12-Aug-20BlackRock Investment Management, LLCon mkt buy20.44ORD11,04411,044
12-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.43ORD2,7582,758
12-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.43ORD211211
12-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.43ORD249249
12-Aug-20BlackRock Investment Management (Australia)
Limited
on mkt buy20.41ORD9,4949,494
12-Aug-20BlackRock Investment Management (Australia)
Limited
on mkt buy20.41ORD908908
12-Aug-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell20.5ORD-885-885
12-Aug-20BlackRock Advisors (UK) Limitedon mkt sell20.5ORD-1,932-1,932
12-Aug-20BlackRock Advisors (UK) Limitedon mkt buy20.5ORD584584
12-Aug-20BlackRock Advisors (UK) Limitedon mkt buy20.5ORD577577
12-Aug-20BlackRock Advisors (UK) Limitedon mkt buy20.5ORD872872
12-Aug-20BlackRock Advisors (UK) Limitedon mkt sell20.5ORD-164-164
12-Aug-20BlackRock Investment Management (Australia)
Limited
on mkt sell20.48ORD-11,522-11,522
12-Aug-20BlackRock Fund Advisorsin specien/aORD6,5706,570
12-Aug-20BlackRock Japan Co., Ltd.collateral transfern/aORD-141,109-141,109
12-Aug-20BlackRock Japan Co., Ltd.collateral transfern/aORD-470,924-470,924
12-Aug-20BlackRock (Singapore) Limitedcollateral transfern/aORD5,5605,560
12-Aug-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-17,617-17,617
12-Aug-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD1,9771,977
12-Aug-20BlackRock Investment Management, LLCcollateral transfern/aORD528528
12-Aug-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD4,1164,116
12-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.42CFD359359
12-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.43CFD19,30519,305
13-Aug-20BlackRock Fund Advisorsin specien/aORD67,05867,058
13-Aug-20BlackRock Fund Advisorsin specien/aORD49,54449,544
13-Aug-20BlackRock Fund Advisorsin specien/aORD5,6305,630
13-Aug-20BlackRock Fund Advisorsin specien/aORD-3,528-3,528
13-Aug-20BLACKROCK ADVISORS, LLCon mkt sell20.76ORD-46-46
13-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell20.76ORD-10-10
ATMpage 91 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
13-Aug-20BLACKROCK ADVISORS, LLCon mkt sell20.76ORD-11-11
13-Aug-20BlackRock International Limitedon mkt sell20.76ORD-4-4
13-Aug-20BlackRock Investment Management, LLCon mkt sell20.76ORD-6-6
13-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.8ORD3,9173,917
13-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.8ORD2,8632,863
13-Aug-20BlackRock Investment Management (UK)
Limited
on mkt sell20.65ORD-1,804-1,804
13-Aug-20BLACKROCK ADVISORS, LLCon mkt buy20.8ORD9,1989,198
13-Aug-20BLACKROCK ADVISORS, LLCon mkt buy20.8ORD2,3632,363
13-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.8ORD32,78132,781
13-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.8ORD6,7266,726
13-Aug-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy20.8ORD2,0012,001
13-Aug-20BlackRock Asset Management Canada Limitedon mkt buy20.8ORD2,3522,352
13-Aug-20BlackRock Asset Management Canada Limitedon mkt buy20.8ORD8,3358,335
13-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.8ORD25,76825,768
13-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.8ORD16,86116,861
13-Aug-20BLACKROCK ADVISORS, LLCon mkt sell20.81ORD-11,654-11,654
13-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell20.81ORD-2,567-2,567
13-Aug-20BLACKROCK ADVISORS, LLCon mkt sell20.81ORD-2,664-2,664
13-Aug-20BlackRock International Limitedon mkt sell20.81ORD-1,047-1,047
13-Aug-20BlackRock Investment Management, LLCon mkt sell20.81ORD-1,538-1,538
13-Aug-20BlackRock Investment Management (UK)
Limited
on mkt buy20.77ORD11,08911,089
13-Aug-20BlackRock Investment Management (UK)
Limited
on mkt sell20.69ORD-253-253
13-Aug-20BlackRock Japan Co., Ltd.collateral transfern/aORD-1-1
13-Aug-20BlackRock Japan Co., Ltd.collateral transfern/aORD630630
13-Aug-20BlackRock (Singapore) Limitedcollateral transfern/aORD-6,675-6,675
13-Aug-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD112,109112,109
13-Aug-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD17,11817,118
13-Aug-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD-2,410-2,410
13-Aug-20BlackRock Investment Management, LLCcollateral transfern/aORD-423-423
13-Aug-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD330,260330,260
13-Aug-20BlackRock Asset Management North Asia
Limited
collateral transfern/aORD1,1321,132
13-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.81CFD11,91111,911
13-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.8CFD15,06115,061
13-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.8CFD354354
14-Aug-20BlackRock Fund Advisorsin specien/aORD3,8613,861
14-Aug-20BlackRock Fund Advisorsin specien/aORD16,80016,800
14-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.88ORD7373
14-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.85ORD1,7291,729
14-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.85ORD3,1113,111
14-Aug-20BLACKROCK ADVISORS, LLCon mkt buy20.85ORD9,6779,677
14-Aug-20BLACKROCK ADVISORS, LLCon mkt buy20.85ORD1,9901,990
14-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.85ORD27,99127,991
14-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.85ORD5,7935,793
14-Aug-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy20.85ORD1,9461,946
14-Aug-20BlackRock Asset Management Canada Limitedon mkt buy20.85ORD1,9001,900
ATMpage 92 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
14-Aug-20BlackRock Asset Management Canada Limitedon mkt buy20.85ORD6,9546,954
14-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.85ORD19,83719,837
14-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.85ORD14,83814,838
14-Aug-20BlackRock Fund Advisorsin specien/aORD100,587100,587
14-Aug-20BlackRock Japan Co., Ltd.collateral transfern/aORD11
14-Aug-20BlackRock Japan Co., Ltd.collateral transfern/aORD-12,241-12,241
14-Aug-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-112,109-112,109
14-Aug-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD926,313926,313
14-Aug-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD274,045274,045
14-Aug-20BlackRock Asset Management North Asia
Limited
collateral transfern/aORD1111
14-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.85CFD5,0475,047
14-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.85CFD192192
14-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.85CFD8,2658,265
17-Aug-20BlackRock Fund Advisorsin specien/aORD1,6741,674
17-Aug-20BlackRock Investment Management (UK)
Limited
on mkt sell21.03ORD-1,619-1,619
17-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy21.16ORD891891
17-Aug-20BlackRock Japan Co., Ltd.on mkt sell21.4ORD-5,306-5,306
17-Aug-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-860,911-860,911
17-Aug-20BlackRock Investment Management, LLCcollateral transfern/aORD1111
17-Aug-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-312,488-312,488
17-Aug-20BlackRock Asset Management North Asia
Limited
collateral transfern/aORD104104
17-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell21.2CFD-1,217-1,217
17-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell21.19CFD-1,286-1,286
18-Aug-20BlackRock Fund Advisorsin specien/aORD2,1162,116
18-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy21.52ORD753753
18-Aug-20BLACKROCK ADVISORS, LLCon mkt buy21.52ORD2,8402,840
18-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy21.52ORD8,4118,411
18-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy21.52ORD1,6211,621
18-Aug-20BlackRock Asset Management Canada Limitedon mkt buy21.52ORD1,8841,884
18-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy21.52ORD6,5976,597
18-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy21.52ORD3,9903,990
18-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy21.55ORD170170
18-Aug-20BlackRock Investment Management (UK)
Limited
on mkt buy21.5ORD6,5196,519
18-Aug-20BLACKROCK ADVISORS, LLCon mkt buy21.5ORD153153
18-Aug-20BlackRock Fund Advisorson mkt sell21.5ORD-3,821-3,821
18-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell21.5ORD-7,389-7,389
18-Aug-20BlackRock Investment Management (Australia)
Limited
on mkt buy21.45ORD3,2923,292
18-Aug-20BLACKROCK ADVISORS, LLCon mkt buy21.45ORD2,1672,167
18-Aug-20BlackRock Japan Co., Ltd.collateral transfern/aORD-339,440-339,440
18-Aug-20BlackRock Japan Co., Ltd.collateral transfern/aORD273,738273,738
18-Aug-20BlackRock (Singapore) Limitedcollateral transfern/aORD10,48810,488
18-Aug-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-24,270-24,270
18-Aug-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD1,155,7631,155,763
18-Aug-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD5,3235,323
18-Aug-20BlackRock Investment Management, LLCcollateral transfern/aORD269269
18-Aug-20BlackRock Investment Management, LLCcollateral transfern/aORD-126-126
ATMpage 93 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
18-Aug-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD8,1918,191
18-Aug-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-296,698-296,698
18-Aug-20BlackRock Asset Management North Asia
Limited
collateral transfern/aORD-1,247-1,247
18-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell21.52CFD-3,830-3,830
18-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell21.52CFD-192-192
18-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell21.55CFD-285-285
18-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell21.53CFD-24,332-24,332
19-Aug-20BlackRock Fund Advisorsin specien/aORD3,7623,762
19-Aug-20BlackRock Fund Advisorsin specien/aORD1,6761,676
19-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy20.27ORD314314
19-Aug-20BlackRock Investment Management, LLCon mkt buy20.27ORD1,5271,527
19-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell20.25ORD-162-162
19-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell20.25ORD-114-114
19-Aug-20BlackRock Investment Management (Australia)
Limited
on mkt sell20.22ORD-3,110-3,110
19-Aug-20BlackRock Fund Advisorson mkt buy20.35ORD3,5623,562
19-Aug-20BlackRock Japan Co., Ltd.collateral transfern/aORD2,3252,325
19-Aug-20BlackRock Japan Co., Ltd.collateral transfern/aORD-248,439-248,439
19-Aug-20BlackRock (Singapore) Limitedcollateral transfern/aORD-351-351
19-Aug-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-780,150-780,150
19-Aug-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD-721-721
19-Aug-20BlackRock Investment Management, LLCcollateral transfern/aORD67,61567,615
19-Aug-20BlackRock Investment Management, LLCcollateral transfern/aORD2,8052,805
19-Aug-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD259,644259,644
19-Aug-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD17,38317,383
19-Aug-20BlackRock Asset Management North Asia
Limited
collateral transfern/aORD10,92710,927
19-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell20.27CFD-2,136-2,136
19-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell20.19CFD-58-58
19-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell20.25CFD-3,222-3,222
20-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell20.08ORD-1,550-1,550
20-Aug-20BlackRock Investment Management (Australia)
Limited
on mkt sell20.08ORD-17,958-17,958
20-Aug-20BlackRock Advisors (UK) Limitedon mkt buy19.92ORD699699
20-Aug-20BlackRock Advisors (UK) Limitedon mkt buy19.92ORD100100
20-Aug-20BlackRock Advisors (UK) Limitedon mkt buy19.92ORD100100
20-Aug-20BlackRock Investment Management, LLCon mkt sell19.92ORD-6,307-6,307
20-Aug-20BlackRock Japan Co., Ltd.collateral transfern/aORD8888
20-Aug-20BlackRock Japan Co., Ltd.collateral transfern/aORD234,701234,701
20-Aug-20BlackRock (Singapore) Limitedcollateral transfern/aORD1,7161,716
20-Aug-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD163,912163,912
20-Aug-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD-1,319-1,319
20-Aug-20BlackRock Investment Management, LLCcollateral transfern/aORD363363
20-Aug-20BlackRock Investment Management, LLCcollateral transfern/aORD8,7828,782
20-Aug-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-1,229-1,229
20-Aug-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD110,322110,322
20-Aug-20BlackRock Asset Management North Asia
Limited
collateral transfern/aORD377377
20-Aug-20BlackRock Investment Management (UK)
Limited
in specien/aORD-460-460
ATMpage 94 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
20-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell20.08CFD-1,937-1,937
20-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell20.2CFD-14-14
20-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell20.07CFD-3,041-3,041
20-Aug-20BlackRock Investment Management (UK)
Limited
on mkt sell20.07CFD-809-809
20-Aug-20BlackRock Investment Management (UK)
Limited
on mkt sell20.06CFD-505-505
20-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell20.04CFD-3,844-3,844
21-Aug-20BlackRock Investment Management (Australia)
Limited
in specien/aORD102,128102,128
21-Aug-20BlackRock Fund Advisorsin specien/aORD1,6651,665
21-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell20.39ORD-5,157-5,157
21-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell20.3ORD-5,764-5,764
21-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell20.3ORD-2,104-2,104
21-Aug-20BLACKROCK ADVISORS, LLCon mkt sell20.3ORD-6,492-6,492
21-Aug-20BLACKROCK ADVISORS, LLCon mkt sell20.3ORD-1,430-1,430
21-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell20.3ORD-18,820-18,820
21-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell20.3ORD-4,436-4,436
21-Aug-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell20.3ORD-1,303-1,303
21-Aug-20BlackRock Asset Management Canada Limitedon mkt sell20.3ORD-1,052-1,052
21-Aug-20BlackRock Asset Management Canada Limitedon mkt sell20.3ORD-4,862-4,862
21-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell20.3ORD-7,922-7,922
21-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell20.3ORD-6,335-6,335
21-Aug-20BlackRock Investment Management (Australia)
Limited
on mkt sell20.3ORD-40,466-40,466
21-Aug-20BlackRock Investment Management (Australia)
Limited
on mkt sell20.3ORD-5,509-5,509
21-Aug-20BlackRock Investment Management (Australia)
Limited
on mkt sell20.3ORD-61,930-61,930
21-Aug-20BlackRock Advisors (UK) Limitedon mkt sell20.27ORD-1,940-1,940
21-Aug-20BlackRock Investment Management (Australia)
Limited
on mkt sell20.17ORD-75,205-75,205
21-Aug-20BlackRock Japan Co., Ltd.collateral transfern/aORD795795
21-Aug-20BlackRock Japan Co., Ltd.collateral transfern/aORD-258,986-258,986
21-Aug-20BlackRock (Singapore) Limitedcollateral transfern/aORD-972-972
21-Aug-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-63,873-63,873
21-Aug-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD561561
21-Aug-20BlackRock Investment Management, LLCcollateral transfern/aORD8,9168,916
21-Aug-20BlackRock Investment Management, LLCcollateral transfern/aORD2727
21-Aug-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD43,95543,955
21-Aug-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-122,147-122,147
21-Aug-20BlackRock Asset Management North Asia
Limited
collateral transfern/aORD2,4162,416
21-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell20.31CFD-12,685-12,685
21-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell20.28CFD-374-374
21-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell20.32CFD-20,243-20,243
24-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell20.36ORD-7,138-7,138
24-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell20.36ORD-8,698-8,698
ATMpage 95 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
24-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell20.36ORD-488-488
24-Aug-20BlackRock Advisors (UK) Limitedon mkt sell20.43ORD-470-470
24-Aug-20BlackRock Advisors (UK) Limitedon mkt buy20.43ORD200200
24-Aug-20BlackRock Japan Co., Ltd.collateral transfern/aORD723723
24-Aug-20BlackRock Japan Co., Ltd.collateral transfern/aORD858,987858,987
24-Aug-20BlackRock (Singapore) Limitedcollateral transfern/aORD-1,096-1,096
24-Aug-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-144,263-144,263
24-Aug-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD742742
24-Aug-20BlackRock Investment Management, LLCcollateral transfern/aORD38,86338,863
24-Aug-20BlackRock Investment Management, LLCcollateral transfern/aORD-11,614-11,614
24-Aug-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-45,376-45,376
24-Aug-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-5,559-5,559
24-Aug-20BlackRock Asset Management North Asia
Limited
collateral transfern/aORD6,1416,141
24-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell20.36CFD-10,621-10,621
24-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell20.36CFD-90-90
24-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell20.36CFD-398-398
24-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell20.36CFD-3,351-3,351
24-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell20.36CFD-14,198-14,198
25-Aug-20BlackRock Fund Advisorsin specien/aORD1,6651,665
25-Aug-20BlackRock Fund Advisorsin specien/aORD2,7752,775
25-Aug-20BlackRock Fund Advisorsin specien/aORD1,1101,110
25-Aug-20BlackRock Fund Advisorsin specien/aORD5,6005,600
25-Aug-20BLACKROCK ADVISORS, LLCon mkt sell20.21ORD-1,210-1,210
25-Aug-20BlackRock Asset Management Canada Limitedon mkt sell20.21ORD-852-852
25-Aug-20BlackRock Investment Management (Australia)
Limited
on mkt sell20.11ORD-158,741-158,741
25-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell20.08ORD-9,316-9,316
25-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell20.08ORD-6,073-6,073
25-Aug-20BlackRock Investment Management (Australia)
Limited
on mkt sell20.06ORD-66,778-66,778
25-Aug-20BLACKROCK ADVISORS, LLCon mkt sell20.08ORD-34,191-34,191
25-Aug-20BLACKROCK ADVISORS, LLCon mkt sell20.08ORD-7,468-7,468
25-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell20.08ORD-43,301-43,301
25-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell20.08ORD-20,460-20,460
25-Aug-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell20.08ORD-3,940-3,940
25-Aug-20BlackRock Asset Management Canada Limitedon mkt sell20.08ORD-5,837-5,837
25-Aug-20BlackRock Asset Management Canada Limitedon mkt sell20.08ORD-24,242-24,242
25-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell20.08ORD-51,975-51,975
25-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell20.08ORD-30,818-30,818
25-Aug-20BlackRock Investment Management (Australia)
Limited
on mkt buy19.96ORD10,69910,699
25-Aug-20BlackRock Investment Management (Australia)
Limited
on mkt sell19.96ORD-148,969-148,969
25-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell19.98ORD-4,592-4,592
25-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell19.98ORD-756-756
25-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell20.08ORD-57,123-57,123
25-Aug-20BlackRock Japan Co., Ltd.collateral transfern/aORD-1,134-1,134
25-Aug-20BlackRock Japan Co., Ltd.collateral transfern/aORD-1-1
ATMpage 96 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
25-Aug-20BlackRock (Singapore) Limitedcollateral transfern/aORD1,8181,818
25-Aug-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-2,228-2,228
25-Aug-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD-328-328
25-Aug-20BlackRock Investment Management, LLCcollateral transfern/aORD-38,159-38,159
25-Aug-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD44,56844,568
25-Aug-20BlackRock Asset Management North Asia
Limited
collateral transfern/aORD-6,773-6,773
25-Aug-20BlackRock Investment Management (UK)
Limited
on mkt sell20.01CFD-977-977
26-Aug-20BlackRock Advisors (UK) Limitedon mkt sell20.25ORD-468-468
26-Aug-20BlackRock Fund Advisorsin specien/aORD7,5007,500
26-Aug-20BlackRock Fund Advisorsin specien/aORD3,7503,750
26-Aug-20BlackRock Fund Advisorsin specien/aORD7,5007,500
26-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell19.91ORD-6,369-6,369
26-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell19.91ORD-5,289-5,289
26-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell19.92ORD-11,856-11,856
26-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell19.92ORD-4,034-4,034
26-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell19.92ORD-4,094-4,094
26-Aug-20BlackRock Investment Management (Australia)
Limited
on mkt sell19.91ORD-41,235-41,235
26-Aug-20BLACKROCK ADVISORS, LLCon mkt sell19.91ORD-2,167-2,167
26-Aug-20BlackRock Investment Management (Australia)
Limited
on mkt sell19.91ORD-10,380-10,380
26-Aug-20BlackRock Investment Management (Australia)
Limited
on mkt sell19.91ORD-66,704-66,704
26-Aug-20BlackRock Investment Management (Australia)
Limited
on mkt sell19.91ORD-112,900-112,900
26-Aug-20BlackRock Investment Management, LLCon mkt sell19.91ORD-4,358-4,358
26-Aug-20BlackRock Investment Management, LLCon mkt sell19.91ORD-882-882
26-Aug-20BlackRock Investment Management, LLCon mkt sell19.91ORD-23,591-23,591
26-Aug-20BLACKROCK ADVISORS, LLCon mkt sell19.95ORD-153-153
26-Aug-20BlackRock Investment Management, LLCon mkt sell19.95ORD-3,730-3,730
26-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell19.8ORD-8,266-8,266
26-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell19.8ORD-1,362-1,362
26-Aug-20BlackRock Advisors (UK) Limitedon mkt buy20.06ORD217217
26-Aug-20BlackRock Advisors (UK) Limitedon mkt buy20.06ORD100100
26-Aug-20BlackRock Advisors (UK) Limitedon mkt buy20.06ORD294294
26-Aug-20BlackRock Investment Management, LLCon mkt sell20.06ORD-4,495-4,495
26-Aug-20BlackRock Japan Co., Ltd.collateral transfern/aORD-103-103
26-Aug-20BlackRock (Singapore) Limitedcollateral transfern/aORD903903
26-Aug-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-4,006-4,006
26-Aug-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD-590-590
26-Aug-20BlackRock Investment Management, LLCcollateral transfern/aORD-2,676-2,676
26-Aug-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD2,1242,124
26-Aug-20BlackRock Asset Management North Asia
Limited
collateral transfern/aORD340340
26-Aug-20BlackRock Investment Management (Australia)
Limited
in specien/aORD-172,265-172,265
26-Aug-20BlackRock Investment Management (Australia)
Limited
in specien/aORD-375,693-375,693
27-Aug-20BlackRock Fund Advisorsin specien/aORD1,2841,284
27-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell19.99ORD-4,178-4,178
27-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell19.99ORD-3,967-3,967
27-Aug-20BlackRock Investment Management (Australia)
Limited
on mkt sell19.99ORD-7,994-7,994
27-Aug-20BLACKROCK ADVISORS, LLCon mkt sell19.99ORD-22,626-22,626
27-Aug-20BLACKROCK ADVISORS, LLCon mkt sell19.99ORD-5,722-5,722
ATMpage 97 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
27-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell19.99ORD-83,491-83,491
27-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell19.99ORD-16,623-16,623
27-Aug-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell19.99ORD-2,768-2,768
27-Aug-20BlackRock Asset Management Canada Limitedon mkt sell19.99ORD-4,477-4,477
27-Aug-20BlackRock Asset Management Canada Limitedon mkt sell19.99ORD-19,613-19,613
27-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell19.99ORD-31,272-31,272
27-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell19.99ORD-17,318-17,318
27-Aug-20BlackRock Investment Management (Australia)
Limited
on mkt buy19.69ORD42,06942,069
27-Aug-20BLACKROCK ADVISORS, LLCon mkt sell19.71ORD-754-754
27-Aug-20BlackRock Asset Management Canada Limitedon mkt sell19.71ORD-531-531
27-Aug-20BlackRock Japan Co., Ltd.collateral transfern/aORD-229-229
27-Aug-20BlackRock Japan Co., Ltd.collateral transfern/aORD-9-9
27-Aug-20BlackRock (Singapore) Limitedcollateral transfern/aORD-2,765-2,765
27-Aug-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD23,01823,018
27-Aug-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD963963
27-Aug-20BlackRock Investment Management, LLCcollateral transfern/aORD-4,339-4,339
27-Aug-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-20,232-20,232
27-Aug-20BlackRock Asset Management North Asia
Limited
collateral transfern/aORD-1,069-1,069
28-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell19.21ORD-991-991
28-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell19.21ORD-3,209-3,209
28-Aug-20BlackRock Investment Management (Australia)
Limited
on mkt sell19.21ORD-57,574-57,574
28-Aug-20BLACKROCK ADVISORS, LLCon mkt sell19.21ORD-5,113-5,113
28-Aug-20BlackRock Investment Management (Australia)
Limited
on mkt sell19.21ORD-3,149-3,149
28-Aug-20BLACKROCK ADVISORS, LLCon mkt sell19.21ORD-292-292
28-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell19.21ORD-39,681-39,681
28-Aug-20BlackRock Investment Management (Australia)
Limited
on mkt sell19.21ORD-56,604-56,604
28-Aug-20BlackRock Investment Management (Australia)
Limited
on mkt sell19.21ORD-30,474-30,474
28-Aug-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell19.21ORD-1,921-1,921
28-Aug-20BlackRock Asset Management Canada Limitedon mkt sell19.21ORD-528-528
28-Aug-20BlackRock Asset Management Canada Limitedon mkt sell19.21ORD-4,500-4,500
28-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell19.21ORD-4,464-4,464
28-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell19.21ORD-8,295-8,295
28-Aug-20BlackRock Advisors (UK) Limitedon mkt sell19.3ORD-8,295-8,295
28-Aug-20BlackRock Advisors (UK) Limitedon mkt buy19.3ORD100100
28-Aug-20BlackRock Fund Advisorsin specien/aORD5,6305,630
28-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell19.21ORD-1,212-1,212
28-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell19.21ORD-873-873
28-Aug-20BlackRock Japan Co., Ltd.collateral transfern/aORD-2,466-2,466
28-Aug-20BlackRock Japan Co., Ltd.collateral transfern/aORD99,73699,736
28-Aug-20BlackRock (Singapore) Limitedcollateral transfern/aORD1,4431,443
28-Aug-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-772,238-772,238
28-Aug-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD-444-444
28-Aug-20BlackRock Investment Management, LLCcollateral transfern/aORD-69,977-69,977
28-Aug-20BlackRock Investment Management, LLCcollateral transfern/aORD6,8516,851
ATMpage 98 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
28-Aug-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD111,478111,478
28-Aug-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD327,570327,570
28-Aug-20BlackRock Asset Management North Asia
Limited
collateral transfern/aORD-12,358-12,358
31-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell18.8ORD-122-122
31-Aug-20BlackRock Investment Management (UK)
Limited
on mkt buy18.66ORD7,9117,911
31-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy18.66ORD436436
31-Aug-20BlackRock International Limitedon mkt buy18.66ORD3,7163,716
31-Aug-20BlackRock Advisors (UK) Limitedon mkt buy18.66ORD14,89014,890
31-Aug-20BlackRock Asset Management Canada Limitedon mkt buy18.66ORD503503
31-Aug-20BlackRock Advisors (UK) Limitedon mkt buy18.66ORD1,3551,355
31-Aug-20BlackRock Fund Advisorson mkt buy18.66ORD1,1241,124
31-Aug-20BlackRock Investment Management (UK)
Limited
on mkt buy18.66ORD28,93628,936
31-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy18.66ORD1,2161,216
31-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy18.66ORD107107
31-Aug-20BlackRock Japan Co., Ltd.on mkt buy18.66ORD4,2184,218
31-Aug-20BlackRock Investment Management (UK)
Limited
on mkt buy18.59ORD1,4091,409
31-Aug-20BlackRock Fund Advisorson mkt sell18.59ORD-19,617-19,617
31-Aug-20BlackRock Investment Management, LLCon mkt sell18.59ORD-1,161-1,161
31-Aug-20BlackRock Investment Management (Australia)
Limited
on mkt buy18.6ORD13,96713,967
31-Aug-20BlackRock Japan Co., Ltd.collateral transfern/aORD-17,545-17,545
31-Aug-20BlackRock (Singapore) Limitedcollateral transfern/aORD726726
31-Aug-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD347,785347,785
31-Aug-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD-418-418
31-Aug-20BlackRock Investment Management, LLCcollateral transfern/aORD366366
31-Aug-20BlackRock Investment Management, LLCcollateral transfern/aORD64,53764,537
31-Aug-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-675-675
31-Aug-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD11,01211,012
31-Aug-20BlackRock Asset Management North Asia
Limited
collateral transfern/aORD2,7142,714
01-Sep-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell18.32ORD-3,024-3,024
01-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt sell18.2ORD-7,287-7,287
01-Sep-20BlackRock Investment Management, LLCon mkt sell18.13ORD-1,986-1,986
01-Sep-20BlackRock Japan Co., Ltd.collateral transfern/aORD11,30411,304
01-Sep-20BlackRock (Singapore) Limitedcollateral transfern/aORD-402-402
01-Sep-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-342,367-342,367
01-Sep-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD-234-234
01-Sep-20BlackRock Investment Management, LLCcollateral transfern/aORD-421-421
01-Sep-20BlackRock Investment Management, LLCcollateral transfern/aORD-63,743-63,743
01-Sep-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-394,085-394,085
01-Sep-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-338,499-338,499
01-Sep-20BlackRock Asset Management North Asia
Limited
collateral transfern/aORD-2,714-2,714
02-Sep-20BlackRock Fund Advisorsin specien/aORD6,7206,720
02-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt sell18.24ORD-10,524-10,524
02-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt sell18.24ORD-294-294
02-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt sell18.24ORD-22,849-22,849
02-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt buy18.24ORD3,8663,866
ATMpage 99 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
02-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt buy18.24ORD1,2791,279
02-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt buy18.24ORD1,1911,191
02-Sep-20BlackRock Advisors (UK) Limitedon mkt buy18.3ORD1,6951,695
02-Sep-20BlackRock Advisors (UK) Limitedon mkt buy18.3ORD3,3903,390
02-Sep-20BlackRock Advisors (UK) Limitedon mkt sell18.3ORD-2,000-2,000
02-Sep-20BlackRock Advisors (UK) Limitedon mkt buy18.3ORD146146
02-Sep-20BlackRock Advisors (UK) Limitedon mkt sell18.3ORD-574-574
02-Sep-20BlackRock Advisors (UK) Limitedon mkt sell18.3ORD-486-486
02-Sep-20BlackRock Japan Co., Ltd.collateral transfern/aORD640,688640,688
02-Sep-20BlackRock (Singapore) Limitedcollateral transfern/aORD881881
02-Sep-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD474474
02-Sep-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD9090
02-Sep-20BlackRock Investment Management, LLCcollateral transfern/aORD116116
02-Sep-20BlackRock Investment Management, LLCcollateral transfern/aORD-424-424
02-Sep-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-1,086-1,086
02-Sep-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-51-51
03-Sep-20BlackRock Fund Advisorsin specien/aORD248248
03-Sep-20BlackRock Fund Advisorsin specien/aORD496496
03-Sep-20BlackRock Fund Advisorsin specien/aORD496496
03-Sep-20BlackRock Fund Advisorsin specien/aORD1,1101,110
03-Sep-20BlackRock Fund Advisorsin specien/aORD6,7566,756
03-Sep-20BlackRock Fund Advisorsin specien/aORD150150
03-Sep-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell18.62ORD-3,041-3,041
03-Sep-20BlackRock Investment Management (UK)
Limited
on mkt buy18.62ORD23,90423,904
03-Sep-20BlackRock Investment Management (UK)
Limited
on mkt buy18.63ORD14,46814,468
03-Sep-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy18.63ORD905905
03-Sep-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy18.63ORD8,2678,267
03-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt sell18.56ORD-3,782-3,782
03-Sep-20BlackRock Advisors (UK) Limitedon mkt buy18.79ORD8,4958,495
03-Sep-20BlackRock Advisors (UK) Limitedon mkt buy18.79ORD574574
03-Sep-20BlackRock Advisors (UK) Limitedon mkt buy18.79ORD100100
03-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt buy18.79ORD8,1038,103
03-Sep-20BlackRock Fund Advisorson mkt sell18.79ORD-1,067-1,067
03-Sep-20BlackRock Asset Management Canada Limitedon mkt buy18.79ORD375375
03-Sep-20BlackRock Investment Management (Australia)
Limited
in specien/aORD-10,895-10,895
03-Sep-20BlackRock Japan Co., Ltd.collateral transfern/aORD-684,084-684,084
03-Sep-20BlackRock (Singapore) Limitedcollateral transfern/aORD398398
03-Sep-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD395,142395,142
03-Sep-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD753,603753,603
03-Sep-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD218218
03-Sep-20BlackRock Investment Management, LLCcollateral transfern/aORD-4-4
03-Sep-20BlackRock Investment Management, LLCcollateral transfern/aORD-7,221-7,221
03-Sep-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-613-613
03-Sep-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-32-32
04-Sep-20BlackRock Fund Advisorsin specien/aORD1,6651,665
04-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt sell18.2ORD-2,393-2,393
04-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt sell18.19ORD-9,519-9,519
04-Sep-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell18.2ORD-1,227-1,227
04-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt sell18.2ORD-9,231-9,231
04-Sep-20BlackRock Investment Management, LLCon mkt sell18.2ORD-245-245
ATMpage 100 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
04-Sep-20BlackRock Advisors (UK) Limitedon mkt buy18.27ORD144144
04-Sep-20BlackRock Advisors (UK) Limitedon mkt buy18.27ORD157157
04-Sep-20BlackRock Advisors (UK) Limitedon mkt buy18.27ORD1,1421,142
04-Sep-20BlackRock Advisors (UK) Limitedin specien/aORD-4,845-4,845
04-Sep-20BlackRock Investment Management (UK)
Limited
in specien/aORD4,8454,845
04-Sep-20BlackRock Japan Co., Ltd.collateral transfern/aORD758,909758,909
04-Sep-20BlackRock (Singapore) Limitedcollateral transfern/aORD-612-612
04-Sep-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD44
04-Sep-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-795,258-795,258
04-Sep-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD-189-189
04-Sep-20BlackRock Investment Management, LLCcollateral transfern/aORD-100-100
04-Sep-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD901901
04-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt sell18.25CFD-10,066-10,066
07-Sep-20BlackRock Investment Management (Australia)
Limited
in specien/aORD313,577313,577
07-Sep-20BlackRock Investment Management (Australia)
Limited
in specien/aORD532,139532,139
07-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt sell18.2ORD-3,841-3,841
07-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt sell18.19ORD-20,058-20,058
07-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt sell18.19ORD-1,095-1,095
07-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt sell18.19ORD-16,500-16,500
07-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt sell18.19ORD-12,264-12,264
07-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt buy18.24ORD8,2308,230
07-Sep-20BlackRock Advisors (UK) Limitedon mkt buy18.3ORD5,1095,109
07-Sep-20BlackRock Japan Co., Ltd.collateral transfern/aORD-715,562-715,562
07-Sep-20BlackRock (Singapore) Limitedcollateral transfern/aORD825825
07-Sep-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-395,146-395,146
07-Sep-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD-96-96
07-Sep-20BlackRock Investment Management, LLCcollateral transfern/aORD103103
07-Sep-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-832-832
07-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt sell18.19CFD-15,935-15,935
07-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt buy18.2CFD8,0378,037
08-Sep-20BlackRock Fund Advisorsin specien/aORD6,7566,756
08-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt buy18.25ORD60,07960,079
08-Sep-20BlackRock Advisors (UK) Limitedon mkt buy18.28ORD217217
08-Sep-20BlackRock Advisors (UK) Limitedon mkt buy18.28ORD574574
08-Sep-20BlackRock Advisors (UK) Limitedon mkt buy18.28ORD100100
08-Sep-20BlackRock Advisors (UK) Limitedon mkt sell18.28ORD-16,237-16,237
08-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt buy18.25ORD4,1154,115
08-Sep-20BlackRock Institutional Trust Company,
National Association
in specien/aORD8,9668,966
08-Sep-20BlackRock Japan Co., Ltd.collateral transfern/aORD-93,437-93,437
08-Sep-20BlackRock (Singapore) Limitedcollateral transfern/aORD7,2107,210
08-Sep-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD2,0212,021
08-Sep-20BlackRock Investment Management, LLCcollateral transfern/aORD310310
08-Sep-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD2,4152,415
09-Sep-20BlackRock Fund Advisorsin specien/aORD-33,153-33,153
09-Sep-20BlackRock Fund Advisorsin specien/aORD-66,306-66,306
09-Sep-20BlackRock Fund Advisorsin specien/aORD1,7001,700
09-Sep-20BlackRock Fund Advisorsin specien/aORD744744
09-Sep-20BLACKROCK ADVISORS, LLCon mkt buy17.9ORD6,5736,573
09-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt buy17.9ORD1,3331,333
ATMpage 101 of 128
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 ADVISORS, LLCon mkt buy17.9ORD1,3461,346
09-Sep-20BlackRock International Limitedon mkt buy17.9ORD611611
09-Sep-20BlackRock Investment Management, LLCon mkt buy17.9ORD742742
09-Sep-20BlackRock Japan Co., Ltd.on mkt sell17.91ORD-6,429-6,429
09-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt sell17.88ORD-951-951
09-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt sell17.89ORD-13,884-13,884
09-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt sell17.88ORD-809-809
09-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt sell17.89ORD-15,060-15,060
09-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt sell17.89ORD-13,802-13,802
09-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt sell17.81ORD-5,083-5,083
09-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt sell17.81ORD-1,279-1,279
09-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt sell17.81ORD-1,191-1,191
09-Sep-20BlackRock Advisors (UK) Limitedon mkt sell17.84ORD-1,180-1,180
09-Sep-20BlackRock Advisors (UK) Limitedon mkt buy17.84ORD571571
09-Sep-20BlackRock Fund Advisorsin specien/aORD-33,153-33,153
09-Sep-20BlackRock Fund Advisorsin specien/aORD1,6651,665
09-Sep-20BlackRock Fund Advisorsin specien/aORD1,1761,176
09-Sep-20BlackRock Fund Advisorsin specien/aORD5,9755,975
09-Sep-20BlackRock Fund Advisorsin specien/aORD2,3902,390
09-Sep-20BlackRock Fund Advisorsin specien/aORD4,3024,302
09-Sep-20BlackRock Advisors (UK) Limitedin specien/aORD-4,705-4,705
09-Sep-20BlackRock Japan Co., Ltd.collateral transfern/aORD-257,925-257,925
09-Sep-20BlackRock (Singapore) Limitedcollateral transfern/aORD-388-388
09-Sep-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD699,210699,210
09-Sep-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD556556
09-Sep-20BlackRock Investment Management, LLCcollateral transfern/aORD172172
09-Sep-20BlackRock Investment Management, LLCcollateral transfern/aORD146,704146,704
09-Sep-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD280,115280,115
09-Sep-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD2,3332,333
09-Sep-20BlackRock Asset Management North Asia
Limited
collateral transfern/aORD1,7811,781
09-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt buy17.86CFD6,0466,046
09-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt sell17.9CFD-14,865-14,865
10-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt sell17.97ORD-220-220
10-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt sell17.97ORD-7,500-7,500
10-Sep-20BlackRock Advisors (UK) Limitedon mkt buy17.88ORD571571
10-Sep-20BlackRock Advisors (UK) Limitedon mkt buy17.88ORD1,1421,142
10-Sep-20BlackRock Advisors (UK) Limitedon mkt buy17.88ORD2,2842,284
10-Sep-20BlackRock Fund Advisorsin specien/aORD6,7566,756
10-Sep-20BlackRock Advisors (UK) Limitedin specien/aORD-8,850-8,850
10-Sep-20BlackRock Japan Co., Ltd.collateral transfern/aORD-602,075-602,075
10-Sep-20BlackRock (Singapore) Limitedcollateral transfern/aORD1,7811,781
10-Sep-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD391,976391,976
10-Sep-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-699,210-699,210
10-Sep-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD-503-503
10-Sep-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD531,926531,926
10-Sep-20BlackRock Investment Management, LLCcollateral transfern/aORD154154
10-Sep-20BlackRock Investment Management, LLCcollateral transfern/aORD138,063138,063
10-Sep-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-277,874-277,874
10-Sep-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD3,0023,002
10-Sep-20BlackRock Asset Management North Asia
Limited
collateral transfern/aORD-1,781-1,781
ATMpage 102 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
10-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt sell17.95CFD-14,817-14,817
10-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt sell17.95CFD-924-924
11-Sep-20BlackRock Investment Management (Australia)
Limited
in specien/aORD425,290425,290
11-Sep-20BlackRock Investment Management (Australia)
Limited
in specien/aORD466,010466,010
11-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt sell17.85ORD-631-631
11-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt sell17.85ORD-6,427-6,427
11-Sep-20BlackRock Advisors (UK) Limitedon mkt buy17.87ORD26,99226,992
11-Sep-20BlackRock Advisors (UK) Limitedon mkt buy17.91ORD101101
11-Sep-20BlackRock Advisors (UK) Limitedon mkt buy17.91ORD100100
11-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt buy17.91ORD3,4723,472
11-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt buy17.96ORD3,2923,292
11-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt buy17.96ORD7,4077,407
11-Sep-20BlackRock Fund Advisorsin specien/aORD-33,153-33,153
11-Sep-20BlackRock Japan Co., Ltd.collateral transfern/aORD860,009860,009
11-Sep-20BlackRock (Singapore) Limitedcollateral transfern/aORD-3,844-3,844
11-Sep-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-83-83
11-Sep-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD-1,406-1,406
11-Sep-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD4,2064,206
11-Sep-20BlackRock Investment Management, LLCcollateral transfern/aORD-299-299
11-Sep-20BlackRock Investment Management, LLCcollateral transfern/aORD2,4432,443
11-Sep-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-1,462-1,462
11-Sep-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD4343
11-Sep-20BlackRock Investment Management, LLCon mkt sell17.83CFD-7,956-7,956
14-Sep-20BlackRock Fund Advisorsin specien/aORD1,1761,176
14-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt sell17.76ORD-2,627-2,627
14-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt buy17.74ORD1,6461,646
14-Sep-20BlackRock Japan Co., Ltd.collateral transfern/aORD-9-9
14-Sep-20BlackRock (Singapore) Limitedcollateral transfern/aORD-2,882-2,882
14-Sep-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-202-202
14-Sep-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD-348-348
14-Sep-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD-1,773-1,773
14-Sep-20BlackRock Investment Management, LLCcollateral transfern/aORD-19-19
14-Sep-20BlackRock Investment Management, LLCcollateral transfern/aORD-886-886
14-Sep-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD3,4473,447
14-Sep-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-17-17
15-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt sell17.92ORD-25,149-25,149
15-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt sell17.91ORD-4,683-4,683
15-Sep-20BlackRock Advisors (UK) Limitedon mkt buy18.08ORD571571
15-Sep-20BlackRock Advisors (UK) Limitedon mkt buy18.08ORD571571
15-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt buy18.01ORD3,2923,292
15-Sep-20BlackRock (Singapore) Limitedcollateral transfern/aORD-8,358-8,358
15-Sep-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD44
15-Sep-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD-2,533-2,533
15-Sep-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD-16,461-16,461
15-Sep-20BlackRock Investment Management, LLCcollateral transfern/aORD-779-779
15-Sep-20BlackRock Investment Management, LLCcollateral transfern/aORD-8,964-8,964
ATMpage 103 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
15-Sep-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-6,339-6,339
15-Sep-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-166-166
15-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt sell17.91CFD-14,083-14,083
16-Sep-20BlackRock Fund Advisorsin specien/aORD2,1902,190
16-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt sell18.11ORD-64,729-64,729
16-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt sell18.11ORD-2,711-2,711
16-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt sell18.11ORD-56,907-56,907
16-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt sell18.11ORD-60,722-60,722
16-Sep-20BlackRock Investment Management, LLCon mkt sell18.15ORD-1,484-1,484
16-Sep-20BlackRock Advisors (UK) Limitedon mkt buy18.17ORD876876
16-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt buy18.17ORD11,95711,957
16-Sep-20BlackRock Japan Co., Ltd.collateral transfern/aORD1,9971,997
16-Sep-20BlackRock (Singapore) Limitedcollateral transfern/aORD7474
16-Sep-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-10,038-10,038
16-Sep-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD-25-25
16-Sep-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD26,39826,398
16-Sep-20BlackRock Investment Management, LLCcollateral transfern/aORD3838
16-Sep-20BlackRock Investment Management, LLCcollateral transfern/aORD14,05114,051
16-Sep-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-200-200
16-Sep-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD264264
16-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt sell18.15CFD-12,013-12,013
17-Sep-20BlackRock Fund Advisorsin specien/aORD1,7641,764
17-Sep-20BlackRock Fund Advisorsin specien/aORD1,6651,665
17-Sep-20BlackRock Fund Advisorsin specien/aORD1,6921,692
17-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt sell17.83ORD-6,196-6,196
17-Sep-20BlackRock Advisors (UK) Limitedon mkt buy17.88ORD146146
17-Sep-20BlackRock Investment Management (UK)
Limited
on mkt sell17.88ORD-8,486-8,486
17-Sep-20BlackRock Advisors (UK) Limitedon mkt buy17.88ORD9,5689,568
17-Sep-20BlackRock Fund Advisorson mkt buy17.88ORD2,1512,151
17-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt sell17.88ORD-10,488-10,488
17-Sep-20BlackRock Investment Management (Australia)
Limited
in specien/aORD1,1601,160
17-Sep-20BlackRock Japan Co., Ltd.collateral transfern/aORD33
17-Sep-20BlackRock (Singapore) Limitedcollateral transfern/aORD403403
17-Sep-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD166166
17-Sep-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD4242
17-Sep-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD-540-540
17-Sep-20BlackRock Investment Management, LLCcollateral transfern/aORD-72-72
17-Sep-20BlackRock Investment Management, LLCcollateral transfern/aORD-272-272
17-Sep-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-542-542
17-Sep-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-5-5
18-Sep-20BlackRock Fund Advisorsin specien/aORD11,47811,478
18-Sep-20BlackRock Fund Advisorsin specien/aORD4,7854,785
18-Sep-20BlackRock Advisors (UK) Limitedon mkt sell17.68ORD-4,360-4,360
18-Sep-20BlackRock Advisors (UK) Limitedon mkt sell17.7ORD-705-705
18-Sep-20BlackRock Investment Management (UK)
Limited
on mkt sell17.7ORD-11,395-11,395
18-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt sell17.7ORD-1,579-1,579
18-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt buy17.7ORD29,63129,631
ATMpage 104 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
18-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt buy17.7ORD3,5213,521
18-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt sell17.68ORD-3,119-3,119
18-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt sell17.68ORD-14,201-14,201
18-Sep-20BlackRock Fund Advisorson mkt buy17.68ORD2,6222,622
18-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt sell17.68ORD-6,421-6,421
18-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt sell17.68ORD-2,217-2,217
18-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt sell17.68ORD-4,206-4,206
18-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt sell17.68ORD-3,362-3,362
18-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt sell17.68ORD-7,313-7,313
18-Sep-20BlackRock (Singapore) Limitedcollateral transfern/aORD-304-304
18-Sep-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-12,595-12,595
18-Sep-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD281281
18-Sep-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD9,9029,902
18-Sep-20BlackRock Investment Management, LLCcollateral transfern/aORD1616
18-Sep-20BlackRock Investment Management, LLCcollateral transfern/aORD5,1975,197
18-Sep-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-231-231
18-Sep-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD9999
18-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt sell17.68CFD-4,980-4,980
21-Sep-20BlackRock Fund Advisorsin specien/aORD496496
21-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt buy17.77ORD274,030274,030
21-Sep-20BlackRock Advisors (UK) Limitedon mkt sell17.86ORD-20,149-20,149
21-Sep-20BlackRock Advisors (UK) Limitedon mkt buy17.86ORD6,1096,109
21-Sep-20BlackRock Fund Advisorson mkt buy17.86ORD8,3208,320
21-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt buy17.77ORD4,0904,090
21-Sep-20BlackRock Japan Co., Ltd.collateral transfern/aORD72,15472,154
21-Sep-20BlackRock (Singapore) Limitedcollateral transfern/aORD-123-123
21-Sep-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD77
21-Sep-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD246,582246,582
21-Sep-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD-107-107
21-Sep-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD-4,982-4,982
21-Sep-20BlackRock Investment Management, LLCcollateral transfern/aORD-160-160
21-Sep-20BlackRock Investment Management, LLCcollateral transfern/aORD1,2161,216
21-Sep-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD383383
21-Sep-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD12,13912,139
21-Sep-20BlackRock Asset Management North Asia
Limited
collateral transfern/aORD959959
22-Sep-20BlackRock (Netherlands) B.V.on mkt buy17.65ORD702702
22-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt buy17.73ORD22,52122,521
22-Sep-20BlackRock Fund Advisorsin specien/aORD-1,990-1,990
22-Sep-20BlackRock Japan Co., Ltd.collateral transfern/aORD-72,155-72,155
22-Sep-20BlackRock (Singapore) Limitedcollateral transfern/aORD969969
22-Sep-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-5-5
22-Sep-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-174,932-174,932
22-Sep-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD-396-396
22-Sep-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD-289,306-289,306
22-Sep-20BlackRock Investment Management, LLCcollateral transfern/aORD66
22-Sep-20BlackRock Investment Management, LLCcollateral transfern/aORD-158,521-158,521
22-Sep-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-576-576
ATMpage 105 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
22-Sep-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-15,089-15,089
22-Sep-20BlackRock Asset Management North Asia
Limited
collateral transfern/aORD-959-959
23-Sep-20BlackRock Fund Advisorsin specien/aORD3,8253,825
23-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt sell18.2ORD-10,134-10,134
23-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt sell18.2ORD-5,412-5,412
23-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt sell18.2ORD-8,811-8,811
23-Sep-20BlackRock Advisors (UK) Limitedon mkt buy18.26ORD1,0221,022
23-Sep-20BlackRock Advisors (UK) Limitedon mkt buy18.26ORD571571
23-Sep-20BlackRock Advisors (UK) Limitedon mkt buy18.26ORD6,1756,175
23-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt buy18.26ORD3,4523,452
23-Sep-20BlackRock Investment Management (UK)
Limited
on mkt sell18.26ORD-28,437-28,437
23-Sep-20BlackRock Japan Co., Ltd.collateral transfern/aORD11
23-Sep-20BlackRock (Singapore) Limitedcollateral transfern/aORD509509
23-Sep-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD58,87758,877
23-Sep-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-71,650-71,650
23-Sep-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD-199-199
23-Sep-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD-259,370-259,370
23-Sep-20BlackRock Investment Management, LLCcollateral transfern/aORD8585
23-Sep-20BlackRock Investment Management, LLCcollateral transfern/aORD-139,030-139,030
23-Sep-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD47,11947,119
23-Sep-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD86,70486,704
24-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt sell18.13ORD-8,107-8,107
24-Sep-20BlackRock Advisors (UK) Limitedon mkt buy18.15ORD441441
24-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt sell18.15ORD-9,740-9,740
24-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt buy18.04ORD7,3627,362
24-Sep-20BlackRock Fund Advisorsin specien/aORD12,88012,880
24-Sep-20BlackRock Japan Co., Ltd.collateral transfern/aORD-1-1
24-Sep-20BlackRock (Singapore) Limitedcollateral transfern/aORD-1,229-1,229
24-Sep-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD46,88646,886
24-Sep-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD207207
24-Sep-20BlackRock Investment Management, LLCcollateral transfern/aORD11,64011,640
24-Sep-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-45,472-45,472
24-Sep-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-89,306-89,306
25-Sep-20BlackRock Fund Advisorsin specien/aORD-8,164-8,164
25-Sep-20BlackRock Fund Advisorsin specien/aORD3,8413,841
25-Sep-20BlackRock Fund Advisorsin specien/aORD5,4865,486
25-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt buy18.44ORD5,7265,726
25-Sep-20BlackRock Advisors (UK) Limitedon mkt buy18.43ORD6,2396,239
25-Sep-20BlackRock Asset Management Canada Limitedon mkt buy18.43ORD24,11424,114
25-Sep-20BlackRock Investment Management (UK)
Limited
on mkt buy18.43ORD19,21219,212
25-Sep-20BlackRock Advisors (UK) Limitedon mkt sell18.44ORD-1,416-1,416
25-Sep-20BlackRock Japan Co., Ltd.collateral transfern/aORD-1,990-1,990
25-Sep-20BlackRock (Singapore) Limitedcollateral transfern/aORD-59-59
25-Sep-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD16,63616,636
25-Sep-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD457457
25-Sep-20BlackRock Investment Management, LLCcollateral transfern/aORD110,993110,993
25-Sep-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-2,663-2,663
28-Sep-20BlackRock Fund Advisorsin specien/aORD1,1241,124
ATMpage 106 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
28-Sep-20BlackRock Asset Management Canada Limitedon mkt buy16.65ORD5,5935,593
28-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt buy16.65ORD22,34722,347
28-Sep-20BlackRock Japan Co., Ltd.collateral transfern/aORD22,10522,105
28-Sep-20BlackRock (Singapore) Limitedcollateral transfern/aORD-742-742
28-Sep-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD3,1243,124
28-Sep-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD-341-341
28-Sep-20BlackRock Investment Management, LLCcollateral transfern/aORD3,9843,984
28-Sep-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD1,1781,178
29-Sep-20BlackRock Fund Advisorsin specien/aORD225225
29-Sep-20BlackRock Fund Advisorsin specien/aORD5,7955,795
29-Sep-20BlackRock Fund Advisorsin specien/aORD4,7084,708
29-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt buy15.84ORD56,66356,663
29-Sep-20BlackRock Advisors (UK) Limitedon mkt sell15.84ORD-705-705
29-Sep-20BlackRock Advisors (UK) Limitedon mkt sell15.84ORD-1,410-1,410
29-Sep-20BlackRock Advisors (UK) Limitedon mkt buy15.84ORD574574
29-Sep-20BlackRock Fund Advisorson mkt buy15.84ORD1,3751,375
29-Sep-20BlackRock Japan Co., Ltd.collateral transfern/aORD-9-9
29-Sep-20BlackRock (Singapore) Limitedcollateral transfern/aORD-735-735
29-Sep-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-150,344-150,344
29-Sep-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD117,920117,920
29-Sep-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD-343-343
29-Sep-20BlackRock Investment Management, LLCcollateral transfern/aORD-40,279-40,279
29-Sep-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-1,831-1,831
29-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt sell16.44CFD-1,228-1,228
30-Sep-20BlackRock Fund Advisorsin specien/aORD2,7752,775
30-Sep-20BlackRock Fund Advisorsin specien/aORD3,9203,920
30-Sep-20BlackRock Investment Management (UK)
Limited
on mkt buy15.39ORD16,21416,214
30-Sep-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy15.39ORD1,8651,865
30-Sep-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy15.39ORD15,59715,597
30-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt buy15.31ORD2,3472,347
30-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt buy15.31ORD5,0015,001
30-Sep-20BlackRock Investment Management (UK)
Limited
on mkt sell15.33ORD-51,003-51,003
30-Sep-20BlackRock Asset Management Canada Limitedon mkt sell15.33ORD-7,105-7,105
30-Sep-20BlackRock (Netherlands) B.V.on mkt sell15.33ORD-13,662-13,662
30-Sep-20BlackRock Advisors (UK) Limitedon mkt buy15.34ORD103103
30-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt sell15.34ORD-1,034-1,034
30-Sep-20BlackRock Fund Advisorsin specien/aORD3,5853,585
30-Sep-20BlackRock Japan Co., Ltd.collateral transfern/aORD-23,336-23,336
30-Sep-20BlackRock (Singapore) Limitedcollateral transfern/aORD-5,282-5,282
30-Sep-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD11,22211,222
30-Sep-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-117,920-117,920
30-Sep-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD-920-920
30-Sep-20BlackRock Investment Management, LLCcollateral transfern/aORD-12,191-12,191
30-Sep-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-2,293-2,293
30-Sep-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD67,17667,176
01-Oct-20BlackRock Fund Advisorsin specien/aORD3,4563,456
01-Oct-20BlackRock Advisors (UK) Limitedon mkt sell15.19ORD-1,323-1,323
01-Oct-20BlackRock Advisors (UK) Limitedon mkt buy15.19ORD100100
01-Oct-20BlackRock Advisors (UK) Limitedon mkt buy15.19ORD568568
01-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt sell15.19ORD-921-921
01-Oct-20BlackRock Fund Advisorsin specien/aORD3,1203,120
ATMpage 107 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
01-Oct-20BlackRock Japan Co., Ltd.collateral transfern/aORD123,701123,701
01-Oct-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-623-623
01-Oct-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD9494
01-Oct-20BlackRock Investment Management, LLCcollateral transfern/aORD-664-664
01-Oct-20BlackRock Investment Management, LLCcollateral transfern/aORD151,002151,002
01-Oct-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD6868
01-Oct-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD15,72315,723
01-Oct-20BlackRock Asset Management North Asia
Limited
collateral transfern/aORD6,3956,395
02-Oct-20BlackRock Investment Management (Australia)
Limited
on mkt buy15.11ORD16,44916,449
02-Oct-20BlackRock Investment Management (Australia)
Limited
on mkt buy15.11ORD1,0091,009
02-Oct-20BlackRock Investment Management (Australia)
Limited
on mkt buy15.11ORD12,08712,087
02-Oct-20BlackRock Advisors (UK) Limitedon mkt sell15.2ORD-267-267
02-Oct-20BlackRock Fund Advisorson mkt buy15.2ORD1,3251,325
02-Oct-20BlackRock Investment Management (Australia)
Limited
on mkt buy15.08ORD7,3627,362
02-Oct-20BlackRock Japan Co., Ltd.collateral transfern/aORD335,826335,826
02-Oct-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-27,133-27,133
02-Oct-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD-87-87
02-Oct-20BlackRock Investment Management, LLCcollateral transfern/aORD-9,612-9,612
02-Oct-20BlackRock Investment Management, LLCcollateral transfern/aORD-120,191-120,191
02-Oct-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-233-233
02-Oct-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-66,133-66,133
02-Oct-20BlackRock Asset Management North Asia
Limited
collateral transfern/aORD-5,079-5,079
02-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy15.11CFD29,38329,383
05-Oct-20BlackRock Fund Advisorsin specien/aORD7,5347,534
05-Oct-20BlackRock Investment Management (UK)
Limited
on mkt buy15.35ORD32,72032,720
05-Oct-20BlackRock Investment Management (UK)
Limited
on mkt buy15.44ORD1,9831,983
05-Oct-20BlackRock Advisors (UK) Limitedon mkt buy15.44ORD8,4008,400
05-Oct-20BlackRock Advisors (UK) Limitedon mkt sell15.44ORD-571-571
05-Oct-20BlackRock (Netherlands) B.V.on mkt sell15.44ORD-6,454-6,454
05-Oct-20BlackRock Investment Management (Australia)
Limited
on mkt buy15.38ORD27,81227,812
05-Oct-20BlackRock Investment Management (UK)
Limited
in specien/aORD7,7337,733
05-Oct-20BlackRock Japan Co., Ltd.collateral transfern/aORD-365,283-365,283
05-Oct-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-327,876-327,876
05-Oct-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD139139
05-Oct-20BlackRock Investment Management, LLCcollateral transfern/aORD-64,257-64,257
05-Oct-20BlackRock Investment Management, LLCcollateral transfern/aORD9,7229,722
05-Oct-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-1,745-1,745
05-Oct-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-4,128-4,128
05-Oct-20BlackRock Asset Management North Asia
Limited
collateral transfern/aORD6060
05-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy15.32CFD37,81537,815
05-Oct-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell15.33CFD-192-192
05-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt sell15.33CFD-17,008-17,008
06-Oct-20BlackRock Fund Advisorsin specien/aORD-10,475-10,475
06-Oct-20BlackRock Fund Advisorsin specien/aORD7,5647,564
06-Oct-20BLACKROCK ADVISORS, LLCon mkt sell15.49ORD-6,573-6,573
06-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt sell15.49ORD-1,333-1,333
ATMpage 108 of 128
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 ADVISORS, LLCon mkt sell15.49ORD-1,346-1,346
06-Oct-20BlackRock International Limitedon mkt sell15.49ORD-976-976
06-Oct-20BlackRock Investment Management, LLCon mkt sell15.49ORD-742-742
06-Oct-20BlackRock Advisors (UK) Limitedon mkt sell15.48ORD-5,052-5,052
06-Oct-20BlackRock Investment Management (UK)
Limited
on mkt buy15.48ORD8,0428,042
06-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy15.48ORD2,4842,484
06-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy15.48ORD700700
06-Oct-20BlackRock Investment Management (Australia)
Limited
on mkt buy15.27ORD31,08431,084
06-Oct-20BlackRock Japan Co., Ltd.collateral transfern/aORD-92,246-92,246
06-Oct-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD336,653336,653
06-Oct-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD305,600305,600
06-Oct-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD-9-9
06-Oct-20BlackRock Investment Management, LLCcollateral transfern/aORD-536-536
06-Oct-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD57,22557,225
06-Oct-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD123123
06-Oct-20BlackRock Asset Management North Asia
Limited
collateral transfern/aORD498498
06-Oct-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell15.52CFD-4,170-4,170
06-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt sell15.51CFD-399-399
06-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy15.45CFD3,9843,984
06-Oct-20BlackRock Investment Management, LLCon mkt sell15.5CFD-10,681-10,681
07-Oct-20BlackRock Fund Advisorson mkt buy15.46ORD3,3963,396
07-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt sell15.52ORD-232-232
07-Oct-20BlackRock Investment Management (Australia)
Limited
on mkt buy15.56ORD20,48920,489
07-Oct-20BlackRock Investment Management (Australia)
Limited
on mkt buy15.56ORD22,14222,142
07-Oct-20BlackRock Investment Management (Australia)
Limited
on mkt buy15.62ORD559559
07-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy15.56ORD489489
07-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy15.56ORD464464
07-Oct-20BlackRock Investment Management (Australia)
Limited
on mkt buy15.52ORD3,2723,272
07-Oct-20BlackRock Advisors (UK) Limitedon mkt buy15.5ORD100100
07-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy15.5ORD5,7715,771
07-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy15.5ORD1,7481,748
07-Oct-20BlackRock Japan Co., Ltd.collateral transfern/aORD167167
07-Oct-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-336,653-336,653
07-Oct-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-275,710-275,710
07-Oct-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD1616
07-Oct-20BlackRock Investment Management, LLCcollateral transfern/aORD-133-133
07-Oct-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-57,225-57,225
07-Oct-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-42-42
07-Oct-20BlackRock Asset Management North Asia
Limited
collateral transfern/aORD-7-7
07-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy15.56CFD6,0686,068
07-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy15.56CFD8787
07-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy15.56CFD6,6426,642
08-Oct-20BlackRock Fund Advisorsin specien/aORD33,31833,318
08-Oct-20BlackRock Fund Advisorsin specien/aORD1,1241,124
ATMpage 109 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
08-Oct-20BlackRock Fund Advisorsin specien/aORD-8,380-8,380
08-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt sell15.74ORD-3,759-3,759
08-Oct-20BlackRock Advisors (UK) Limitedon mkt sell15.7ORD-5,052-5,052
08-Oct-20BlackRock Advisors (UK) Limitedon mkt buy15.7ORD1,0711,071
08-Oct-20BlackRock Fund Advisorsin specien/aORD33,31833,318
08-Oct-20BlackRock Japan Co., Ltd.collateral transfern/aORD-701-701
08-Oct-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD388,168388,168
08-Oct-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD63,99663,996
08-Oct-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD-135-135
08-Oct-20BlackRock Investment Management, LLCcollateral transfern/aORD-15,156-15,156
08-Oct-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD252,979252,979
08-Oct-20BlackRock Asset Management North Asia
Limited
collateral transfern/aORD-732-732
08-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy15.83CFD4646
08-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy15.75CFD4,3694,369
08-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy15.74CFD3,1013,101
09-Oct-20BlackRock Fund Advisorsin specien/aORD-20,680-20,680
09-Oct-20BlackRock Japan Co., Ltd.collateral transfern/aORD578578
09-Oct-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-388,168-388,168
09-Oct-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-63,998-63,998
09-Oct-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD1,7151,715
09-Oct-20BlackRock Investment Management, LLCcollateral transfern/aORD58,00558,005
09-Oct-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD5,2955,295
09-Oct-20BlackRock Asset Management North Asia
Limited
collateral transfern/aORD3,1503,150
09-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy15.59CFD19,83019,830
09-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt sell15.58CFD-7,548-7,548
09-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt sell15.58CFD-101-101
09-Oct-20BlackRock Investment Management, LLCon mkt sell15.58CFD-8,230-8,230
09-Oct-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell15.58CFD-4,069-4,069
09-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt sell15.58CFD-1,243-1,243
12-Oct-20BlackRock Fund Advisorsin specien/aORD-12,396-12,396
12-Oct-20BlackRock Investment Management (Australia)
Limited
on mkt buy15.77ORD78,33678,336
12-Oct-20BlackRock Fund Advisorson mkt buy15.75ORD19,62219,622
12-Oct-20BlackRock Investment Management (Australia)
Limited
on mkt buy15.77ORD3,2643,264
12-Oct-20BlackRock Japan Co., Ltd.collateral transfern/aORD206206
12-Oct-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD278,054278,054
12-Oct-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD101,715101,715
12-Oct-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD-1,526-1,526
12-Oct-20BlackRock Investment Management, LLCcollateral transfern/aORD263263
12-Oct-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD79,16879,168
12-Oct-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-13,772-13,772
12-Oct-20BlackRock Asset Management North Asia
Limited
collateral transfern/aORD-355-355
12-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt sell15.74CFD-2,104-2,104
12-Oct-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell15.75CFD-3,288-3,288
12-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt sell15.75CFD-1,033-1,033
12-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy15.75CFD2,3922,392
ATMpage 110 of 128
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 Institutional Trust Company,
National Association
on mkt buy15.74CFD4,5164,516
12-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy15.72CFD136136
12-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy15.74CFD7,2527,252
12-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt sell15.74CFD-12,693-12,693
13-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy16.12ORD1,1001,100
13-Oct-20BlackRock Japan Co., Ltd.collateral transfern/aORD-463-463
13-Oct-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD66,63966,639
13-Oct-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD21,23321,233
13-Oct-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD-78-78
13-Oct-20BlackRock Investment Management, LLCcollateral transfern/aORD470470
13-Oct-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-74,188-74,188
13-Oct-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-15,575-15,575
13-Oct-20BlackRock Asset Management North Asia
Limited
collateral transfern/aORD-249-249
13-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt sell16.07CFD-9,782-9,782
13-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt sell16.08CFD-1,540-1,540
13-Oct-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell16.08CFD-2,871-2,871
14-Oct-20BlackRock Fund Advisorsin specien/aORD-14,644-14,644
14-Oct-20BlackRock Fund Advisorsin specien/aORD33,34833,348
14-Oct-20BlackRock Investment Management (UK)
Limited
on mkt sell16.13ORD-3,934-3,934
14-Oct-20BlackRock Investment Management (Australia)
Limited
on mkt sell16.28ORD-6,447-6,447
14-Oct-20BlackRock Advisors (UK) Limitedon mkt buy16.26ORD3,3443,344
14-Oct-20BlackRock Fund Advisorson mkt buy16.26ORD1,5671,567
14-Oct-20BlackRock Investment Management (Australia)
Limited
on mkt buy16.04ORD2,4532,453
14-Oct-20BlackRock Fund Advisorsin specien/aORD-11,590-11,590
14-Oct-20BlackRock Japan Co., Ltd.collateral transfern/aORD-545-545
14-Oct-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-2,072-2,072
14-Oct-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD60,74560,745
14-Oct-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD-130-130
14-Oct-20BlackRock Investment Management, LLCcollateral transfern/aORD-83,316-83,316
14-Oct-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-33-33
14-Oct-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-60,412-60,412
14-Oct-20BlackRock Asset Management North Asia
Limited
collateral transfern/aORD-3,681-3,681
14-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt sell16.15CFD-4,412-4,412
15-Oct-20BlackRock Fund Advisorsin specien/aORD33,34833,348
15-Oct-20BlackRock Fund Advisorsin specien/aORD-6,249-6,249
15-Oct-20BlackRock Fund Advisorsin specien/aORD1,2901,290
15-Oct-20BlackRock Investment Management (Australia)
Limited
on mkt sell15.85ORD-10,908-10,908
15-Oct-20BlackRock Advisors (UK) Limitedon mkt sell15.75ORD-17,986-17,986
15-Oct-20BlackRock Investment Management (Australia)
Limited
on mkt buy15.75ORD11,80311,803
15-Oct-20BlackRock Advisors (UK) Limitedin specien/aORD-11,097-11,097
15-Oct-20BlackRock Advisors (UK) Limitedin specien/aORD11,09711,097
15-Oct-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-342,622-342,622
15-Oct-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD32,39632,396
15-Oct-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD224,983224,983
15-Oct-20BlackRock Investment Management, LLCcollateral transfern/aORD120,336120,336
15-Oct-20BlackRock Investment Management, LLCcollateral transfern/aORD-131-131
15-Oct-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-2,690-2,690
ATMpage 111 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
15-Oct-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-18,162-18,162
15-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt sell15.87CFD-4,554-4,554
15-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt sell15.83CFD-6,068-6,068
15-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt sell15.84CFD-87-87
15-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt sell16.2CFD-18-18
15-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt sell15.84CFD-6,642-6,642
15-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt sell15.81CFD-2,453-2,453
16-Oct-20BlackRock Fund Advisorsin specien/aORD1,1241,124
16-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt sell15.72ORD-134-134
16-Oct-20BlackRock Advisors (UK) Limitedon mkt sell15.66ORD-3,352-3,352
16-Oct-20BlackRock Investment Management (Australia)
Limited
on mkt buy15.69ORD3,2553,255
16-Oct-20BlackRock Fund Advisorsin specien/aORD5,1615,161
16-Oct-20BlackRock Japan Co., Ltd.collateral transfern/aORD-9-9
16-Oct-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-35,347-35,347
16-Oct-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD5656
16-Oct-20BlackRock Investment Management, LLCcollateral transfern/aORD-59-59
16-Oct-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-509-509
16-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt sell15.73CFD-564-564
16-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt sell15.76CFD-72-72
16-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt sell15.73CFD-5,449-5,449
16-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt sell15.72CFD-3,101-3,101
19-Oct-20BlackRock Advisors (UK) Limitedon mkt sell15.7ORD-699-699
19-Oct-20BlackRock Institutional Trust Company,
National Association
in specien/aORD-26,988-26,988
19-Oct-20BlackRock Japan Co., Ltd.collateral transfern/aORD-8-8
19-Oct-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD363,509363,509
19-Oct-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-11,434-11,434
19-Oct-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD-225,038-225,038
19-Oct-20BlackRock Investment Management, LLCcollateral transfern/aORD-120,277-120,277
19-Oct-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-2,256-2,256
19-Oct-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-2-2
19-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt sell15.62CFD-1,235-1,235
19-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt sell15.62CFD-1,716-1,716
19-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt sell15.64CFD-39-39
20-Oct-20BlackRock Investment Management (Australia)
Limited
on mkt buy15.75ORD5,7195,719
20-Oct-20BlackRock Fund Advisorsin specien/aORD562562
20-Oct-20BlackRock Fund Advisorsin specien/aORD4,8124,812
20-Oct-20BlackRock Advisors (UK) Limitedon mkt buy15.78ORD1,0751,075
20-Oct-20BlackRock Fund Advisorson mkt buy15.78ORD1,9771,977
20-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy15.78ORD4,6584,658
20-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy15.78ORD1,2271,227
20-Oct-20BlackRock Investment Management (Australia)
Limited
on mkt buy15.75ORD18,47318,473
20-Oct-20BlackRock Japan Co., Ltd.collateral transfern/aORD126,187126,187
20-Oct-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-9,072-9,072
20-Oct-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-199,196-199,196
ATMpage 112 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
20-Oct-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD199,207199,207
20-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt sell15.68CFD-2,717-2,717
20-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt sell15.68CFD-2,003-2,003
20-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt sell15.65CFD-53-53
21-Oct-20BlackRock Investment Management (Australia)
Limited
on mkt sell15.42ORD-39,620-39,620
21-Oct-20BlackRock Investment Management (Australia)
Limited
on mkt sell15.42ORD-2,632-2,632
21-Oct-20BlackRock Investment Management (Australia)
Limited
on mkt sell15.42ORD-41,636-41,636
21-Oct-20BlackRock Investment Management (Australia)
Limited
on mkt sell15.42ORD-67,307-67,307
21-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy15.4ORD5,6555,655
21-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy15.4ORD305305
21-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy15.4ORD272272
21-Oct-20BlackRock Advisors (UK) Limitedon mkt buy15.46ORD571571
21-Oct-20BlackRock Advisors (UK) Limitedon mkt buy15.46ORD571571
21-Oct-20BlackRock Advisors (UK) Limitedon mkt buy15.46ORD200200
21-Oct-20BlackRock Advisors (UK) Limitedon mkt sell15.46ORD-466-466
21-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt sell15.46ORD-9,393-9,393
21-Oct-20BlackRock Japan Co., Ltd.collateral transfern/aORD-126,178-126,178
21-Oct-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-4-4
21-Oct-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-170,690-170,690
22-Oct-20BlackRock Investment Management (UK)
Limited
on mkt buy15.33ORD8,2288,228
22-Oct-20BlackRock Advisors (UK) Limitedon mkt sell15.45ORD-6,720-6,720
22-Oct-20BlackRock Advisors (UK) Limitedon mkt sell15.45ORD-364-364
22-Oct-20BlackRock Advisors (UK) Limitedon mkt sell15.45ORD-464-464
22-Oct-20BlackRock Advisors (UK) Limitedon mkt sell15.45ORD-1,160-1,160
22-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy15.45ORD23,36023,360
22-Oct-20BlackRock Japan Co., Ltd.collateral transfern/aORD55
22-Oct-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-12,661-12,661
22-Oct-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-90,810-90,810
23-Oct-20BlackRock Fund Advisorsin specien/aORD-5,795-5,795
23-Oct-20BlackRock Fund Advisorson mkt buy15.33ORD40,19540,195
23-Oct-20BlackRock Investment Management (Australia)
Limited
on mkt sell15.33ORD-15,726-15,726
23-Oct-20BlackRock Investment Management (Australia)
Limited
on mkt sell15.33ORD-1,248-1,248
23-Oct-20BlackRock Investment Management (Australia)
Limited
on mkt sell15.33ORD-19,111-19,111
23-Oct-20BlackRock Investment Management, LLCon mkt sell15.37ORD-9,700-9,700
23-Oct-20BlackRock Fund Advisorson mkt buy15.37ORD24,11524,115
23-Oct-20BlackRock Japan Co., Ltd.collateral transfern/aORD-5-5
23-Oct-20BlackRock (Singapore) Limitedcollateral transfern/aORD22
23-Oct-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-21,727-21,727
23-Oct-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD22
23-Oct-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD55
26-Oct-20BlackRock Fund Advisorsin specien/aORD2,2202,220
26-Oct-20BlackRock Fund Advisorsin specien/aORD-8,260-8,260
26-Oct-20BlackRock Investment Management (UK)
Limited
in specien/aORD-4,811-4,811
26-Oct-20BlackRock Japan Co., Ltd.collateral transfern/aORD1010
26-Oct-20BlackRock (Singapore) Limitedcollateral transfern/aORD-2-2
26-Oct-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD33
26-Oct-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD-2-2
ATMpage 113 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
26-Oct-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD83,22683,226
27-Oct-20BlackRock Investment Management (Australia)
Limited
in specien/aORD-106,538-106,538
27-Oct-20BlackRock Fund Advisorsin specien/aORD150150
27-Oct-20BlackRock Fund Advisorsin specien/aORD1,1101,110
27-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy15.16ORD5,3625,362
27-Oct-20BLACKROCK ADVISORS, LLCon mkt buy15.16ORD12,25112,251
27-Oct-20BLACKROCK ADVISORS, LLCon mkt buy15.16ORD5,0405,040
27-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy15.16ORD28,30228,302
27-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy15.16ORD8,6188,618
27-Oct-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy15.16ORD3,7863,786
27-Oct-20BlackRock Asset Management Canada Limitedon mkt buy15.16ORD4,4224,422
27-Oct-20BlackRock Asset Management Canada Limitedon mkt buy15.16ORD10,47810,478
27-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy15.16ORD19,04719,047
27-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy15.16ORD15,49615,496
27-Oct-20BlackRock Advisors (UK) Limitedon mkt buy15.12ORD1,0101,010
27-Oct-20BlackRock Advisors (UK) Limitedon mkt buy15.12ORD303303
27-Oct-20BlackRock Investment Management (Australia)
Limited
on mkt sell15.12ORD-6,170-6,170
27-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt sell15.12ORD-9,138-9,138
27-Oct-20BlackRock Investment Management (Australia)
Limited
on mkt sell15.16ORD-3,443-3,443
27-Oct-20BlackRock Fund Advisorsin specien/aORD555555
27-Oct-20BlackRock Japan Co., Ltd.collateral transfern/aORD-10-10
27-Oct-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-3-3
28-Oct-20BlackRock Investment Management (UK)
Limited
on mkt sell15.17ORD-2,387-2,387
28-Oct-20BLACKROCK ADVISORS, LLCon mkt buy15.19ORD508508
28-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy15.18ORD2,2192,219
28-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy15.18ORD2,9212,921
28-Oct-20BLACKROCK ADVISORS, LLCon mkt buy15.18ORD1,0971,097
28-Oct-20BlackRock Investment Management, LLCon mkt buy15.18ORD2,8152,815
28-Oct-20BlackRock Investment Management, LLCon mkt buy15.18ORD1,7611,761
28-Oct-20BlackRock Investment Management, LLCon mkt buy15.18ORD9,7399,739
28-Oct-20BlackRock Investment Management (Australia)
Limited
on mkt sell15.18ORD-29,141-29,141
28-Oct-20BlackRock Investment Management (Australia)
Limited
on mkt sell15.18ORD-2,319-2,319
28-Oct-20BlackRock Investment Management (Australia)
Limited
on mkt sell15.18ORD-32,291-32,291
28-Oct-20BlackRock Investment Management (Australia)
Limited
on mkt sell15.18ORD-16,796-16,796
28-Oct-20BlackRock Advisors (UK) Limitedon mkt sell15.21ORD-6,688-6,688
28-Oct-20BlackRock Advisors (UK) Limitedon mkt sell15.21ORD-5,016-5,016
28-Oct-20BlackRock Advisors (UK) Limitedon mkt buy15.21ORD654654
28-Oct-20BlackRock Advisors (UK) Limitedon mkt sell15.21ORD-592-592
28-Oct-20BlackRock Advisors (UK) Limitedon mkt sell15.21ORD-470-470
28-Oct-20BlackRock Investment Management, LLCon mkt sell15.21ORD-3,216-3,216
28-Oct-20BlackRock Investment Management (Australia)
Limited
on mkt sell15.2ORD-21,242-21,242
28-Oct-20BlackRock (Singapore) Limitedcollateral transfern/aORD11
28-Oct-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-320,045-320,045
28-Oct-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-63,438-63,438
28-Oct-20BlackRock Advisors (UK) Limitedin specien/aORD-840-840
29-Oct-20BlackRock Fund Advisorsin specien/aORD1,6651,665
29-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy14.86ORD3,8193,819
29-Oct-20BLACKROCK ADVISORS, LLCon mkt buy14.85ORD3,4093,409
ATMpage 114 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
29-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy14.85ORD12,29512,295
29-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy14.85ORD3,3093,309
29-Oct-20BlackRock Asset Management Canada Limitedon mkt buy14.85ORD3,2883,288
29-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy14.85ORD10,84910,849
29-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy14.85ORD9,1579,157
29-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy14.85ORD1,3211,321
29-Oct-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy14.85ORD1,6731,673
29-Oct-20BlackRock Advisors (UK) Limitedon mkt sell14.86ORD-1,176-1,176
29-Oct-20BlackRock (Singapore) Limitedcollateral transfern/aORD-1-1
29-Oct-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD11
29-Oct-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-24,471-24,471
30-Oct-20BlackRock Fund Advisorsin specien/aORD-5,160-5,160
30-Oct-20BlackRock Investment Management (Australia)
Limited
on mkt sell14.63ORD-23,681-23,681
30-Oct-20BlackRock Investment Management (Australia)
Limited
on mkt sell14.63ORD-1,747-1,747
30-Oct-20BlackRock Investment Management (Australia)
Limited
on mkt sell14.63ORD-24,387-24,387
30-Oct-20BlackRock Investment Management (Australia)
Limited
on mkt sell14.63ORD-14,383-14,383
30-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy14.69ORD8,6578,657
30-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy14.61ORD2,7502,750
30-Oct-20BLACKROCK ADVISORS, LLCon mkt buy14.61ORD9,8099,809
30-Oct-20BLACKROCK ADVISORS, LLCon mkt buy14.61ORD4,5174,517
30-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy14.61ORD29,48929,489
30-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy14.61ORD5,1535,153
30-Oct-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy14.61ORD2,1262,126
30-Oct-20BlackRock Asset Management Canada Limitedon mkt buy14.61ORD1,5041,504
30-Oct-20BlackRock Asset Management Canada Limitedon mkt buy14.61ORD7,3547,354
30-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy14.61ORD19,63419,634
30-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy14.61ORD13,54813,548
30-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt sell14.63ORD-8,776-8,776
30-Oct-20BlackRock Fund Advisorson mkt sell14.63ORD-25,456-25,456
30-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt sell14.63ORD-32,934-32,934
30-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt sell14.63ORD-6,842-6,842
30-Oct-20BlackRock Investment Management (Australia)
Limited
on mkt buy14.51ORD5,7195,719
30-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt sell14.51ORD-2,214-2,214
30-Oct-20BlackRock Fund Advisorsin specien/aORD21,28021,280
30-Oct-20BlackRock Japan Co., Ltd.collateral transfern/aORD11
30-Oct-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD322,867322,867
30-Oct-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD9,4749,474
30-Oct-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD11
30-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt sell14.64CFD-2,499-2,499
02-Nov-20BlackRock Fund Advisorsin specien/aORD33,83133,831
02-Nov-20BlackRock Fund Advisorsin specien/aORD1,6651,665
02-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy14.4ORD6,0486,048
ATMpage 115 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
02-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy14.4ORD1,7091,709
02-Nov-20BLACKROCK ADVISORS, LLCon mkt buy14.4ORD10,13710,137
02-Nov-20BLACKROCK ADVISORS, LLCon mkt buy14.4ORD1,9651,965
02-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy14.4ORD27,15627,156
02-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy14.4ORD5,6375,637
02-Nov-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy14.4ORD1,6171,617
02-Nov-20BlackRock Asset Management Canada Limitedon mkt buy14.4ORD1,8091,809
02-Nov-20BlackRock Asset Management Canada Limitedon mkt buy14.4ORD7,5767,576
02-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy14.4ORD15,99615,996
02-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy14.4ORD9,8669,866
02-Nov-20BlackRock Advisors (UK) Limitedon mkt sell14.26ORD-882-882
02-Nov-20BlackRock Advisors (UK) Limitedon mkt sell14.26ORD-920-920
02-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt sell14.26ORD-1,037-1,037
02-Nov-20BlackRock Japan Co., Ltd.collateral transfern/aORD-1-1
02-Nov-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD77
02-Nov-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-1-1
02-Nov-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-95,592-95,592
03-Nov-20BlackRock Fund Advisorsin specien/aORD1,2001,200
03-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy14.3ORD831831
03-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy14.32ORD516516
03-Nov-20BLACKROCK ADVISORS, LLCon mkt buy14.32ORD3,1513,151
03-Nov-20BLACKROCK ADVISORS, LLCon mkt buy14.32ORD147147
03-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy14.32ORD8,2888,288
03-Nov-20BlackRock Asset Management Canada Limitedon mkt buy14.32ORD1,5811,581
03-Nov-20BlackRock Investment Management, LLCon mkt buy14.33ORD8,1228,122
03-Nov-20BLACKROCK ADVISORS, LLCon mkt buy14.29ORD277277
03-Nov-20BlackRock Advisors (UK) Limitedon mkt sell14.31ORD-3,360-3,360
03-Nov-20BlackRock Advisors (UK) Limitedon mkt buy14.31ORD7,9087,908
03-Nov-20BlackRock Advisors (UK) Limitedon mkt sell14.31ORD-182-182
03-Nov-20BlackRock Advisors (UK) Limitedon mkt buy14.31ORD875875
03-Nov-20BlackRock Investment Management (UK)
Limited
on mkt sell14.31ORD-2,020-2,020
03-Nov-20BlackRock Japan Co., Ltd.collateral transfern/aORD443443
03-Nov-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-4-4
03-Nov-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD75,29375,293
03-Nov-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD332332
03-Nov-20BlackRock Investment Management, LLCcollateral transfern/aORD14,14014,140
03-Nov-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD1,6381,638
03-Nov-20BlackRock Asset Management North Asia
Limited
collateral transfern/aORD874874
03-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt sell14.29CFD-64,616-64,616
04-Nov-20BlackRock Fund Advisorson mkt sell14.39ORD-867-867
04-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy14.12ORD363363
04-Nov-20BlackRock Investment Management (Australia)
Limited
on mkt sell14.11ORD-32,367-32,367
04-Nov-20BlackRock Investment Management (Australia)
Limited
on mkt sell14.11ORD-2,326-2,326
04-Nov-20BlackRock Investment Management (Australia)
Limited
on mkt sell14.11ORD-32,516-32,516
04-Nov-20BlackRock Fund Advisorsin specien/aORD150150
04-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt sell14.11ORD-5,655-5,655
ATMpage 116 of 128
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 Institutional Trust Company,
National Association
on mkt sell14.11ORD-660-660
04-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt sell14.11ORD-736-736
04-Nov-20BlackRock Investment Management (Australia)
Limited
on mkt sell14.14ORD-44,759-44,759
04-Nov-20BlackRock Investment Management (Australia)
Limited
in specien/aORD5,4115,411
04-Nov-20BlackRock Japan Co., Ltd.collateral transfern/aORD-434-434
04-Nov-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD33
04-Nov-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD31,74131,741
04-Nov-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD-332-332
04-Nov-20BlackRock Investment Management, LLCcollateral transfern/aORD-14,140-14,140
04-Nov-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-1,638-1,638
04-Nov-20BlackRock Asset Management North Asia
Limited
collateral transfern/aORD-874-874
04-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt sell14.14CFD-4,523-4,523
05-Nov-20BlackRock Fund Advisorsin specien/aORD-6,195-6,195
05-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt sell14.34ORD-51,389-51,389
05-Nov-20BlackRock Advisors (UK) Limitedon mkt buy14.31ORD4,5684,568
05-Nov-20BlackRock Advisors (UK) Limitedon mkt sell14.35ORD-571-571
05-Nov-20BlackRock Japan Co., Ltd.collateral transfern/aORD-9-9
05-Nov-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-10,530-10,530
05-Nov-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD69,01069,010
06-Nov-20BlackRock Fund Advisorsin specien/aORD399399
06-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy14.71ORD1,5811,581
06-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy14.74ORD4,4594,459
06-Nov-20BlackRock Advisors (UK) Limitedon mkt sell14.81ORD-1,980-1,980
06-Nov-20BlackRock Advisors (UK) Limitedon mkt sell14.81ORD-684-684
06-Nov-20BlackRock Advisors (UK) Limitedon mkt buy14.81ORD571571
06-Nov-20BlackRock Advisors (UK) Limitedon mkt sell14.81ORD-1,057-1,057
06-Nov-20BlackRock Investment Management (Australia)
Limited
on mkt buy14.69ORD2,4512,451
06-Nov-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-3-3
06-Nov-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-69,010-69,010
06-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt sell14.69CFD-12,800-12,800
09-Nov-20BlackRock Advisors (UK) Limitedon mkt buy15.45ORD1,6801,680
09-Nov-20BlackRock Advisors (UK) Limitedon mkt buy15.45ORD5,0405,040
09-Nov-20BlackRock Advisors (UK) Limitedon mkt buy15.45ORD1,9881,988
09-Nov-20BlackRock Advisors (UK) Limitedon mkt buy15.45ORD1,9881,988
09-Nov-20BlackRock Advisors (UK) Limitedon mkt buy15.45ORD654654
09-Nov-20BlackRock Advisors (UK) Limitedon mkt buy15.45ORD876876
09-Nov-20BlackRock Fund Advisorsin specien/aORD2,4002,400
09-Nov-20BlackRock Fund Advisorsin specien/aORD12,00012,000
09-Nov-20BlackRock Fund Advisorsin specien/aORD4,8004,800
09-Nov-20BlackRock Fund Advisorsin specien/aORD-6,195-6,195
09-Nov-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD22
09-Nov-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-1-1
10-Nov-20BlackRock Fund Advisorsin specien/aORD-11,590-11,590
10-Nov-20BLACKROCK ADVISORS, LLCon mkt buy15.42ORD4,9284,928
10-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy15.42ORD16,10716,107
10-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy15.42ORD1,6991,699
10-Nov-20BlackRock Asset Management Canada Limitedon mkt buy15.42ORD4,1194,119
10-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy15.42ORD8,5318,531
10-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy15.42ORD7,3197,319
10-Nov-20BlackRock Advisors (UK) Limitedon mkt sell15.33ORD-693-693
10-Nov-20BlackRock Advisors (UK) Limitedon mkt sell15.33ORD-3,426-3,426
10-Nov-20BlackRock Advisors (UK) Limitedon mkt buy15.33ORD7,0087,008
10-Nov-20BlackRock Advisors (UK) Limitedon mkt buy15.33ORD1,1331,133
ATMpage 117 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
10-Nov-20BlackRock Investment Management (UK)
Limited
on mkt sell15.33ORD-28,876-28,876
10-Nov-20BlackRock Investment Management (UK)
Limited
on mkt buy15.33ORD4,6214,621
10-Nov-20BlackRock Investment Management (Australia)
Limited
on mkt buy15.27ORD7,3537,353
10-Nov-20BlackRock Investment Management (Australia)
Limited
on mkt sell15.27ORD-61,275-61,275
10-Nov-20BlackRock Japan Co., Ltd.collateral transfern/aORD-845,004-845,004
10-Nov-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD11
10-Nov-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD192,615192,615
10-Nov-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD72,35172,351
11-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt sell15.27ORD-591-591
11-Nov-20BlackRock Fund Advisorsin specien/aORD-7,566-7,566
11-Nov-20BlackRock Investment Management, LLCon mkt buy15.28ORD3,1743,174
11-Nov-20BlackRock Investment Management (Australia)
Limited
on mkt buy15.29ORD23,66223,662
11-Nov-20BlackRock Investment Management (Australia)
Limited
on mkt buy15.29ORD1,5851,585
11-Nov-20BlackRock Investment Management (Australia)
Limited
on mkt buy15.29ORD27,22727,227
11-Nov-20BlackRock Advisors (UK) Limitedon mkt sell15.43ORD-1,184-1,184
11-Nov-20BlackRock Advisors (UK) Limitedon mkt sell15.43ORD-571-571
11-Nov-20BlackRock Investment Management (Australia)
Limited
on mkt buy15.29ORD8,3708,370
11-Nov-20BlackRock Investment Management (UK)
Limited
in specien/aORD-103,931-103,931
11-Nov-20BlackRock Japan Co., Ltd.collateral transfern/aORD652,389652,389
11-Nov-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-312,344-312,344
11-Nov-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-75,287-75,287
11-Nov-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD11
11-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy15.27CFD37,23437,234
12-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt sell15.58ORD-1,291-1,291
12-Nov-20BLACKROCK ADVISORS, LLCon mkt buy15.6ORD11,13011,130
12-Nov-20BLACKROCK ADVISORS, LLCon mkt buy15.6ORD2,9992,999
12-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy15.6ORD38,66838,668
12-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy15.6ORD7,1687,168
12-Nov-20BlackRock Asset Management Canada Limitedon mkt buy15.6ORD2,7552,755
12-Nov-20BlackRock Asset Management Canada Limitedon mkt buy15.6ORD10,35210,352
12-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy15.6ORD23,18023,180
12-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy15.6ORD20,88220,882
12-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy15.62ORD6,0886,088
12-Nov-20BlackRock Advisors (UK) Limitedon mkt buy15.65ORD103103
12-Nov-20BlackRock Advisors (UK) Limitedon mkt buy15.65ORD1,9771,977
12-Nov-20BlackRock Japan Co., Ltd.collateral transfern/aORD278,325278,325
12-Nov-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD251,459251,459
12-Nov-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD384,620384,620
12-Nov-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD60,88560,885
12-Nov-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD161,801161,801
12-Nov-20BlackRock Advisors (UK) Limitedin specien/aORD-15,991-15,991
13-Nov-20BlackRock Fund Advisorsin specien/aORD-5,400-5,400
13-Nov-20BlackRock Fund Advisorsin specien/aORD-2,400-2,400
13-Nov-20BlackRock Investment Management (Australia)
Limited
on mkt buy15.44ORD18,90618,906
13-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy15.44ORD3,4933,493
13-Nov-20BLACKROCK ADVISORS, LLCon mkt buy15.44ORD20,48420,484
ATMpage 118 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
13-Nov-20BLACKROCK ADVISORS, LLCon mkt buy15.44ORD4,3634,363
13-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy15.44ORD62,71262,712
13-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy15.44ORD11,68511,685
13-Nov-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy15.44ORD2,8852,885
13-Nov-20BlackRock Asset Management Canada Limitedon mkt buy15.44ORD3,7433,743
13-Nov-20BlackRock Asset Management Canada Limitedon mkt buy15.44ORD15,37415,374
13-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy15.44ORD34,54134,541
13-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy15.44ORD23,83223,832
13-Nov-20BLACKROCK ADVISORS, LLCon mkt buy15.42ORD3,5333,533
13-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy15.42ORD11,44511,445
13-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy15.42ORD1,9861,986
13-Nov-20BlackRock Asset Management Canada Limitedon mkt buy15.42ORD2,7612,761
13-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy15.42ORD5,9095,909
13-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy15.42ORD8,2778,277
13-Nov-20BlackRock Advisors (UK) Limitedon mkt sell15.32ORD-4,992-4,992
13-Nov-20BlackRock Advisors (UK) Limitedon mkt buy15.32ORD878878
13-Nov-20BlackRock Japan Co., Ltd.collateral transfern/aORD94,75594,755
13-Nov-20BlackRock Japan Co., Ltd.collateral transfern/aORD161,792161,792
13-Nov-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD60,88560,885
13-Nov-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-422,757-422,757
13-Nov-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-60,885-60,885
13-Nov-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-161,801-161,801
13-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy15.5CFD8,1818,181
16-Nov-20BlackRock Advisors (UK) Limitedin specien/aORD3,4483,448
16-Nov-20BlackRock Japan Co., Ltd.collateral transfern/aORD-94,755-94,755
16-Nov-20BlackRock Japan Co., Ltd.collateral transfern/aORD-431,406-431,406
16-Nov-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-11,799-11,799
16-Nov-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD336,113336,113
16-Nov-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD443,200443,200
17-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy15.58ORD4343
17-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy15.55ORD1,9771,977
17-Nov-20BlackRock Investment Management, LLCon mkt buy15.57ORD29,06429,064
17-Nov-20BlackRock Fund Advisorsin specien/aORD-1,800-1,800
17-Nov-20BlackRock Investment Management (Australia)
Limited
on mkt buy15.58ORD5,7195,719
17-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy15.54ORD15,54315,543
17-Nov-20BlackRock Investment Management (Australia)
Limited
on mkt buy15.58ORD23,69323,693
17-Nov-20BlackRock Advisors (UK) Limitedon mkt buy15.59ORD5,9345,934
17-Nov-20BlackRock Advisors (UK) Limitedon mkt buy15.59ORD571571
17-Nov-20BlackRock Advisors (UK) Limitedin specien/aORD-4,257-4,257
17-Nov-20BlackRock Japan Co., Ltd.collateral transfern/aORD-1-1
17-Nov-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-9-9
17-Nov-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD58,38458,384
17-Nov-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-452,249-452,249
18-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy15.06ORD2,6392,639
18-Nov-20BLACKROCK ADVISORS, LLCon mkt buy15.06ORD636636
18-Nov-20BlackRock Investment Management, LLCon mkt buy15.06ORD3,2303,230
ATMpage 119 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
18-Nov-20BlackRock Investment Management, LLCon mkt buy15.06ORD1,1411,141
18-Nov-20BlackRock Investment Management, LLCon mkt buy15.06ORD17,24717,247
18-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy14.98ORD8,7108,710
18-Nov-20BLACKROCK ADVISORS, LLCon mkt buy14.98ORD348348
18-Nov-20BlackRock Investment Management, LLCon mkt buy14.98ORD3,2223,222
18-Nov-20BlackRock Investment Management, LLCon mkt buy14.98ORD5,4455,445
18-Nov-20BlackRock Investment Management, LLCon mkt buy14.98ORD3,3523,352
18-Nov-20BlackRock Investment Management, LLCon mkt buy14.98ORD54,06654,066
18-Nov-20BlackRock Investment Management (Australia)
Limited
on mkt buy14.9ORD2,9302,930
18-Nov-20BlackRock Investment Management (Australia)
Limited
on mkt buy14.9ORD323323
18-Nov-20BlackRock Investment Management (Australia)
Limited
on mkt buy14.9ORD8,2508,250
18-Nov-20BlackRock Investment Management (Australia)
Limited
on mkt buy14.9ORD18,40118,401
18-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy14.82ORD3,8353,835
18-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy14.82ORD1,9541,954
18-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy14.82ORD1,9171,917
18-Nov-20BlackRock Advisors (UK) Limitedon mkt buy14.82ORD1,6721,672
18-Nov-20BlackRock Advisors (UK) Limitedon mkt buy14.82ORD9,8909,890
18-Nov-20BlackRock Advisors (UK) Limitedon mkt sell14.82ORD-745-745
18-Nov-20BlackRock Advisors (UK) Limitedon mkt buy14.82ORD878878
18-Nov-20BlackRock Fund Advisorson mkt sell14.82ORD-3,690-3,690
18-Nov-20BlackRock Investment Management (Australia)
Limited
on mkt sell14.77ORD-8,170-8,170
18-Nov-20BlackRock Japan Co., Ltd.collateral transfern/aORD22
18-Nov-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD1212
18-Nov-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD18,42818,428
18-Nov-20BLACKROCK CAPITAL MANAGEMENT INCcollateral transfern/aORD431431
18-Nov-20BlackRock Investment Management, LLCcollateral transfern/aORD223223
18-Nov-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-394,497-394,497
18-Nov-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD63,01163,011
18-Nov-20BlackRock Asset Management North Asia
Limited
collateral transfern/aORD234234
19-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy14.5ORD4,4374,437
19-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy14.5ORD7,1967,196
19-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy14.52ORD1,3691,369
19-Nov-20BLACKROCK ADVISORS, LLCon mkt buy14.5ORD42,64742,647
19-Nov-20BLACKROCK ADVISORS, LLCon mkt buy14.52ORD8,3478,347
19-Nov-20BLACKROCK ADVISORS, LLCon mkt buy14.5ORD6,7836,783
19-Nov-20BLACKROCK ADVISORS, LLCon mkt buy14.52ORD1,7681,768
19-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy14.5ORD86,25086,250
19-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy14.52ORD20,10620,106
19-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy14.5ORD23,47823,478
19-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy14.52ORD4,6444,644
19-Nov-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy14.5ORD4,7974,797
19-Nov-20BlackRock Asset Management Canada Limitedon mkt buy14.5ORD7,6967,696
19-Nov-20BlackRock Asset Management Canada Limitedon mkt buy14.52ORD1,4641,464
19-Nov-20BlackRock Asset Management Canada Limitedon mkt buy14.5ORD30,95330,953
19-Nov-20BlackRock Asset Management Canada Limitedon mkt buy14.52ORD6,1986,198
ATMpage 120 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
19-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy14.5ORD72,99772,997
19-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy14.52ORD14,27714,277
19-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy14.5ORD22,08822,088
19-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy14.52ORD8,0068,006
19-Nov-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy14.5ORD1,5291,529
19-Nov-20BlackRock Fund Advisorsin specien/aORD1,1491,149
19-Nov-20BlackRock Fund Advisorsin specien/aORD150150
19-Nov-20BlackRock Investment Management (Australia)
Limited
on mkt buy14.55ORD29,41229,412
19-Nov-20BlackRock Advisors (UK) Limitedon mkt buy14.54ORD206206
19-Nov-20BlackRock Advisors (UK) Limitedon mkt buy14.54ORD100100
19-Nov-20BlackRock Advisors (UK) Limitedon mkt buy14.54ORD9999
19-Nov-20BlackRock Investment Management (UK)
Limited
on mkt buy14.54ORD11,53111,531
19-Nov-20BlackRock Japan Co., Ltd.collateral transfern/aORD13,31613,316
19-Nov-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-12-12
19-Nov-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD44
19-Nov-20BLACKROCK CAPITAL MANAGEMENT INCcollateral transfern/aORD-203-203
19-Nov-20BlackRock Investment Management, LLCcollateral transfern/aORD468468
19-Nov-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-258-258
19-Nov-20BlackRock Asset Management North Asia
Limited
collateral transfern/aORD-6-6
20-Nov-20BlackRock Investment Management (Australia)
Limited
on mkt sell14.58ORD-764-764
20-Nov-20BlackRock Investment Management (Australia)
Limited
on mkt sell14.58ORD-21,414-21,414
20-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy14.59ORD7,2877,287
20-Nov-20BLACKROCK ADVISORS, LLCon mkt buy14.59ORD23,60223,602
20-Nov-20BLACKROCK ADVISORS, LLCon mkt buy14.59ORD6,2666,266
20-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy14.59ORD98,93198,931
20-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy14.59ORD21,65521,655
20-Nov-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy14.59ORD4,8584,858
20-Nov-20BlackRock Asset Management Canada Limitedon mkt buy14.59ORD7,0587,058
20-Nov-20BlackRock Asset Management Canada Limitedon mkt buy14.59ORD28,55728,557
20-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy14.59ORD59,68359,683
20-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy14.59ORD28,78528,785
20-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy14.58ORD467467
20-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy14.6ORD1,3731,373
20-Nov-20BLACKROCK ADVISORS, LLCon mkt buy14.6ORD5,7665,766
20-Nov-20BLACKROCK ADVISORS, LLCon mkt buy14.6ORD1,6311,631
20-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy14.6ORD21,84821,848
20-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy14.6ORD4,0414,041
20-Nov-20BlackRock Asset Management Canada Limitedon mkt buy14.6ORD1,3881,388
20-Nov-20BlackRock Asset Management Canada Limitedon mkt buy14.6ORD5,4215,421
20-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy14.6ORD10,27810,278
20-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy14.6ORD9,2699,269
20-Nov-20BlackRock Investment Management (Australia)
Limited
on mkt sell14.58ORD-11,047-11,047
ATMpage 121 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
20-Nov-20BlackRock Fund Advisorsin specien/aORD8,4008,400
20-Nov-20BlackRock Advisors (UK) Limitedon mkt buy14.59ORD1,6681,668
20-Nov-20BlackRock Fund Advisorsin specien/aORD1,1401,140
20-Nov-20BlackRock Japan Co., Ltd.collateral transfern/aORD327,202327,202
20-Nov-20BlackRock Japan Co., Ltd.collateral transfern/aORD24,80224,802
20-Nov-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-312,335-312,335
20-Nov-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-24,839-24,839
20-Nov-20BLACKROCK CAPITAL MANAGEMENT INCcollateral transfern/aORD-37-37
20-Nov-20BlackRock Investment Management, LLCcollateral transfern/aORD-332-332
20-Nov-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD374374
20-Nov-20BlackRock Asset Management North Asia
Limited
collateral transfern/aORD-4-4
23-Nov-20BlackRock Investment Management (Australia)
Limited
on mkt buy14.37ORD22,87622,876
23-Nov-20BlackRock Advisors (UK) Limitedon mkt sell14.36ORD-368-368
23-Nov-20BlackRock Advisors (UK) Limitedon mkt buy14.36ORD687687
23-Nov-20BlackRock Advisors (UK) Limitedon mkt buy14.36ORD300300
23-Nov-20BlackRock Japan Co., Ltd.collateral transfern/aORD1,4971,497
23-Nov-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD66
23-Nov-20BLACKROCK CAPITAL MANAGEMENT INCcollateral transfern/aORD-192-192
23-Nov-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD1,1181,118
23-Nov-20BlackRock Investment Management, LLCcollateral transfern/aORD50,82450,824
23-Nov-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-55,970-55,970
23-Nov-20BlackRock Asset Management North Asia
Limited
collateral transfern/aORD2,7242,724
23-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy14.46CFD2,9872,987
23-Nov-20BlackRock Investment Management (UK)
Limited
on mkt buy14.45CFD1,5191,519
24-Nov-20BlackRock Institutional Trust Company,
National Association
in specien/aORD18,03618,036
24-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy14.41ORD1,6901,690
24-Nov-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy14.41ORD1,1321,132
24-Nov-20BlackRock Advisors (UK) Limitedon mkt buy14.38ORD3,3523,352
24-Nov-20BlackRock International Limitedon mkt sell14.38ORD-26,757-26,757
24-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt sell14.38ORD-1,836-1,836
24-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt sell14.44ORD-14,903-14,903
24-Nov-20BlackRock Japan Co., Ltd.collateral transfern/aORD4,5954,595
24-Nov-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-3,392-3,392
24-Nov-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD-58-58
24-Nov-20BlackRock Investment Management, LLCcollateral transfern/aORD1,1051,105
24-Nov-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-696-696
24-Nov-20BlackRock Asset Management North Asia
Limited
collateral transfern/aORD-240-240
24-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy14.43CFD5,5195,519
24-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy14.43CFD8686
25-Nov-20BlackRock Asset Management Canada Limitedon mkt buy14.56ORD3,7553,755
25-Nov-20BlackRock Investment Management (Australia)
Limited
on mkt sell14.47ORD-20,289-20,289
25-Nov-20BlackRock Investment Management (Australia)
Limited
on mkt sell14.47ORD-1,317-1,317
25-Nov-20BlackRock Investment Management (Australia)
Limited
on mkt sell14.47ORD-15,173-15,173
25-Nov-20BlackRock Investment Management (UK)
Limited
on mkt sell14.5ORD-41,647-41,647
25-Nov-20BLACKROCK ADVISORS, LLCon mkt buy14.51ORD5656
25-Nov-20BlackRock Fund Advisorsin specien/aORD33,74833,748
ATMpage 122 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
25-Nov-20BlackRock Fund Advisorsin specien/aORD14,07514,075
25-Nov-20BlackRock Investment Management (Australia)
Limited
on mkt buy14.47ORD2,4512,451
25-Nov-20BlackRock Fund Advisorsin specien/aORD1,3321,332
25-Nov-20BlackRock Fund Advisorson mkt buy14.49ORD46,18546,185
25-Nov-20BlackRock Fund Advisorson mkt buy14.49ORD562562
25-Nov-20BlackRock Fund Advisorson mkt buy14.49ORD16,65016,650
25-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy14.46ORD2,3542,354
25-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy14.46ORD255255
25-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy14.46ORD265265
25-Nov-20BlackRock Advisors (UK) Limitedon mkt buy14.5ORD230230
25-Nov-20BlackRock Fund Advisorsin specien/aORD4,5044,504
25-Nov-20BlackRock Japan Co., Ltd.collateral transfern/aORD-320,406-320,406
25-Nov-20BlackRock Japan Co., Ltd.collateral transfern/aORD7,8307,830
25-Nov-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-8,167-8,167
25-Nov-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD249249
25-Nov-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD-252-252
25-Nov-20BlackRock Investment Management, LLCcollateral transfern/aORD115,747115,747
25-Nov-20BlackRock Investment Management, LLCcollateral transfern/aORD-15,536-15,536
25-Nov-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD201,271201,271
25-Nov-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-19,678-19,678
25-Nov-20BlackRock Asset Management North Asia
Limited
collateral transfern/aORD3,1413,141
25-Nov-20BlackRock Asset Management North Asia
Limited
collateral transfern/aORD1,3641,364
25-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy14.5CFD7171
25-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy14.47CFD5,3995,399
26-Nov-20BlackRock Investment Management (Australia)
Limited
on mkt sell14.66ORD-57,843-57,843
26-Nov-20BlackRock Investment Management (Australia)
Limited
on mkt buy14.65ORD6,5366,536
26-Nov-20BlackRock Investment Management, LLCon mkt sell14.65ORD-255-255
26-Nov-20BlackRock Japan Co., Ltd.collateral transfern/aORD9292
26-Nov-20BlackRock Japan Co., Ltd.collateral transfern/aORD34,42534,425
26-Nov-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-6-6
26-Nov-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD-10-10
26-Nov-20BlackRock Investment Management, LLCcollateral transfern/aORD-10,094-10,094
26-Nov-20BlackRock Investment Management, LLCcollateral transfern/aORD-1,054-1,054
26-Nov-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD10,07110,071
26-Nov-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-830-830
26-Nov-20BlackRock Asset Management North Asia
Limited
collateral transfern/aORD-79-79
26-Nov-20BlackRock Asset Management North Asia
Limited
collateral transfern/aORD1,9111,911
26-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy14.75CFD1,8481,848
26-Nov-20BlackRock Investment Management (UK)
Limited
on mkt buy14.74CFD232232
27-Nov-20BlackRock Fund Advisorsin specien/aORD-1,800-1,800
27-Nov-20BlackRock Advisors (UK) Limitedon mkt buy14.67ORD218218
27-Nov-20BlackRock Advisors (UK) Limitedon mkt buy14.67ORD218218
27-Nov-20BlackRock Advisors (UK) Limitedon mkt buy14.67ORD447447
27-Nov-20BlackRock Advisors (UK) Limitedon mkt buy14.67ORD100100
27-Nov-20BlackRock Advisors (UK) Limitedon mkt buy14.67ORD100100
27-Nov-20BlackRock Advisors (UK) Limitedon mkt buy14.67ORD100100
27-Nov-20BlackRock Advisors (UK) Limitedon mkt buy14.67ORD364364
27-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt sell14.67ORD-2,717-2,717
ATMpage 123 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
27-Nov-20BlackRock Investment Management (Australia)
Limited
on mkt buy14.6ORD8,1708,170
27-Nov-20BlackRock Japan Co., Ltd.collateral transfern/aORD242242
27-Nov-20BlackRock Japan Co., Ltd.collateral transfern/aORD-27,345-27,345
27-Nov-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD7,6117,611
27-Nov-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD1212
27-Nov-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD-21-21
27-Nov-20BlackRock Investment Management, LLCcollateral transfern/aORD4,0294,029
27-Nov-20BlackRock Investment Management, LLCcollateral transfern/aORD814814
27-Nov-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-5,101-5,101
27-Nov-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD1,2031,203
27-Nov-20BlackRock Asset Management North Asia
Limited
collateral transfern/aORD6868
27-Nov-20BlackRock Asset Management North Asia
Limited
collateral transfern/aORD-1,979-1,979
30-Nov-20BlackRock Fund Advisorsin specien/aORD-3,330-3,330
30-Nov-20BlackRock Investment Management (UK)
Limited
on mkt sell14.65ORD-2,295-2,295
30-Nov-20BlackRock Advisors (UK) Limitedon mkt sell14.68ORD-521-521
30-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt sell14.68ORD-67,801-67,801
30-Nov-20BlackRock Fund Advisorson mkt sell14.68ORD-35,695-35,695
30-Nov-20BlackRock Fund Advisorson mkt sell14.68ORD-16,694-16,694
30-Nov-20BlackRock Asset Management Canada Limitedon mkt sell14.68ORD-40-40
30-Nov-20BlackRock Advisors (UK) Limitedon mkt sell14.68ORD-7,262-7,262
30-Nov-20BlackRock Fund Advisorson mkt sell14.68ORD-52-52
30-Nov-20BlackRock Fund Advisorson mkt sell14.68ORD-7,130-7,130
30-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt sell14.68ORD-27,614-27,614
30-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt sell14.68ORD-9,604-9,604
30-Nov-20BlackRock Investment Management (Australia)
Limited
on mkt buy14.49ORD8,1708,170
30-Nov-20BlackRock Advisors (UK) Limitedon mkt buy14.75ORD149149
30-Nov-20BlackRock Advisors (UK) Limitedon mkt buy14.75ORD1,3411,341
30-Nov-20BlackRock Advisors (UK) Limitedon mkt sell14.75ORD-236-236
30-Nov-20BlackRock Advisors (UK) Limitedon mkt sell14.75ORD-253-253
30-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt sell14.75ORD-30,759-30,759
30-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt sell14.75ORD-32,854-32,854
30-Nov-20BlackRock International Limitedon mkt buy14.75ORD6,0966,096
30-Nov-20BlackRock Fund Advisorson mkt sell14.75ORD-17,296-17,296
30-Nov-20BlackRock Fund Advisorson mkt sell14.75ORD-16,193-16,193
30-Nov-20BlackRock Fund Advisorson mkt sell14.75ORD-7,573-7,573
30-Nov-20BlackRock Fund Advisorson mkt sell14.75ORD-8,089-8,089
30-Nov-20BlackRock Asset Management Canada Limitedon mkt sell14.75ORD-18-18
30-Nov-20BlackRock Asset Management Canada Limitedon mkt sell14.75ORD-19-19
30-Nov-20BlackRock Advisors (UK) Limitedon mkt sell14.75ORD-3,519-3,519
30-Nov-20BlackRock Advisors (UK) Limitedon mkt sell14.75ORD-3,295-3,295
30-Nov-20BlackRock Fund Advisorson mkt sell14.75ORD-24-24
30-Nov-20BlackRock Fund Advisorson mkt sell14.75ORD-26-26
30-Nov-20BlackRock Fund Advisorson mkt sell14.75ORD-3,235-3,235
30-Nov-20BlackRock Fund Advisorson mkt sell14.75ORD-3,455-3,455
30-Nov-20BlackRock Fund Advisorson mkt buy14.75ORD1,0651,065
30-Nov-20BlackRock Investment Management (UK)
Limited
on mkt buy14.75ORD18,42518,425
30-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy14.75ORD107,352107,352
30-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt sell14.75ORD-12,528-12,528
30-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt sell14.75ORD-13,381-13,381
ATMpage 124 of 128
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
30-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt sell14.75ORD-4,357-4,357
30-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt sell14.75ORD-4,653-4,653
30-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy14.75ORD8,9288,928
30-Nov-20BlackRock Advisors (UK) Limitedon mkt sell14.75ORD-7,229-7,229
30-Nov-20BlackRock Advisors (UK) Limitedon mkt sell14.75ORD-100,707-100,707
30-Nov-20BlackRock Advisors (UK) Limitedon mkt buy14.75ORD56,64656,646
30-Nov-20BlackRock Advisors (UK) Limitedon mkt buy14.75ORD27,02827,028
30-Nov-20BlackRock Fund Advisorson mkt sell14.75ORD-730-730
30-Nov-20BlackRock Fund Advisorson mkt sell14.75ORD-98,881-98,881
30-Nov-20BlackRock Fund Advisorson mkt buy14.75ORD332,439332,439
30-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy14.75ORD12,59212,592
30-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt sell14.49ORD-355-355
30-Nov-20BlackRock Investment Management (Australia)
Limited
on mkt sell14.49ORD-16,908-16,908
30-Nov-20BlackRock Investment Management (Australia)
Limited
on mkt sell14.49ORD-13,415-13,415
30-Nov-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell14.75ORD-562-562
30-Nov-20BlackRock Japan Co., Ltd.collateral transfern/aORD-39-39
30-Nov-20BlackRock Japan Co., Ltd.collateral transfern/aORD-45,399-45,399
30-Nov-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-3,362-3,362
30-Nov-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD-778-778
30-Nov-20BlackRock Investment Management, LLCcollateral transfern/aORD754754
30-Nov-20BlackRock Investment Management, LLCcollateral transfern/aORD-36,512-36,512
30-Nov-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-738-738
30-Nov-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-4,380-4,380
30-Nov-20BlackRock Asset Management North Asia
Limited
collateral
[TRUNCATED]
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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