Meridian Energy Limited logo

SPH Notice – BlackRock, Inc. and related bodies corporate

Substantial Holder Notice23 December 2020MELUtilities

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

or change in nature of relevant interest, or both

Sections 277 and 278, Financial Markets Conduct Act 2013

To: New Zealand Stock Exchange

and

To: MERIDIAN ENERGY LTD

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

Date of relevant event: 21 December 2020

Date this disclosure made: 23 December 2020

Date last disclosure made: 10 November 2020

Substantial product holder(s) giving disclosure

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

Summary of substantial holding

Class of quoted voting products: Ordinary Shares

Summary for: Product holders listed in Appendix A

For this disclosure,—

(a) total number held in class: 155,712,909

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

(c) total percentage held in class: 6.076%

For last disclosure,—

(a) total number held in class: 129,344,631

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

(c) total percentage held in class: 5.040%

Details of transactions and events giving rise to relevant event

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

Details after relevant event

Details for: Product holders listed in Appendix A

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

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

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

investment management agreements appointing each entity as investment manager of

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


2

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

attached under Regulation 139.

For that relevant interest,—

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

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

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

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

For a derivative relevant interest, also—

(a) type of derivative: Contracts for Difference

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

- Notional number of underlying shares: 110,062

- These derivatives are all cash-settled.

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

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

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

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

derivative – Refer to Appendix C

Additional information

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

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

maria.tricarico@blackrock.com

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

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

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

products to which this disclosure relates: Not applicable.

Certification

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

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

by all persons for whom it is made.

Appendix A
ClassCCY

Number of

Securities

%

BlackRock (Netherlands) B.V.ORDNZD260,5840.010%subsidiary of

BlackRock Inc.

Rembrandt Tower, 17th floor

Amstelplein

Amsterdam Netherlands

BlackRock (Singapore) LimitedORDNZD1,7730.000%subsidiary of

BlackRock Inc.

20 Anson Road #18-01

079912 Singapore

BlackRock Advisors (UK) LimitedORDNZD55,565,3942.168%subsidiary of

BlackRock Inc.

12 Throgmorton Avenue.

London, EC2N 2DL,

United Kingdom

BLACKROCK ADVISORS LLCORDNZD585,0930.023%subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle

County,

Delaware 19801, United States

BlackRock Asset Management

Canada Limited

ORDNZD1,132,0060.044%subsidiary of

BlackRock Inc.

161 Bay Street, Suite 2500

Toronto, Ontario M5J 2S1

Canada

BlackRock Asset Management North

Asia Limited

ORDNZD47,9340.002%subsidiary of

BlackRock Inc.

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

Tower & 17/F ICBC Tower,

Three Garden Road, Central,

Hong Kong

BLACKROCK FINANCIAL

MANAGEMENT, INC.

CFDNZD8,3090.000%subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle

County,

Delaware 19801, United States

BLACKROCK FINANCIAL

MANAGEMENT, INC.

ORDNZD713,3400.028%subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle

County,

Delaware 19801, United States

BlackRock Fund AdvisorsORDNZD63,579,8392.481%subsidiary of

BlackRock Inc.

400 Howard Street

San Francisco, CA, 94105

United States

BlackRock Institutional Trust

Company, National Association

CFDNZD52,1740.002%subsidiary of

BlackRock Inc.

1225 17th Street,

Suite 300,

Denver, CO 80202 (Colorado,

USA)

BlackRock Institutional Trust

Company, National Association

ORDNZD19,728,9550.770%subsidiary of

BlackRock Inc.

1225 17th Street,

Suite 300,

Denver, CO 80202 (Colorado,

USA)

BlackRock International LimitedORDNZD423,6910.017%subsidiary of

BlackRock Inc.

Exchange Place One,

1 Semple Street,

Edinburgh, EH3 8BL,

United Kingdom (Scotland,

United Kingdom)

BlackRock Investment Management

(Australia) Limited

ORDNZD694,5510.027%subsidiary of

BlackRock Inc.

Level 37 Chifley Tower,

2 Chifley Square

Sydney NSW 2000 Australia

BlackRock Investment Management

(UK) Limited

ORDNZD10,803,8750.422%subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

BlackRock Investment Management,

LLC

CFDNZD49,5790.002%subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle

County,

BlackRock Investment Management,

LLC

ORDNZD1,217,0800.047%subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle

County,

BlackRock Japan Co., Ltd.ORDNZD848,7320.033%subsidiary of

BlackRock Inc.

Marunouchi Trust Tower Main,

1-8-3 Marunouchi,

Chiyoda-ku, Tokyo 100-8217

Holder of Relevant Interests

Total Held in Class

Nature of

Association

Address

MELpage 1 of 1

Appendix B
Transaction

Date

Person whose relevant interest changed

Person's votes

affected

09-Nov-20BlackRock Fund Advisorsin specien/aORD53,61853,618

09-Nov-20BlackRock Fund Advisorsin specien/aORD53,61853,618

09-Nov-20BlackRock Advisors (UK) Limitedon mkt buy5.89ORD2,9882,988

09-Nov-20BlackRock Advisors (UK) Limitedon mkt buy5.89ORD8,9648,964

09-Nov-20BlackRock Advisors (UK) Limitedon mkt buy5.89ORD31,05831,058

09-Nov-20BlackRock Advisors (UK) Limitedon mkt buy5.89ORD3,5323,532

09-Nov-20BlackRock Advisors (UK) Limitedon mkt buy5.89ORD3,5323,532

09-Nov-20BlackRock Advisors (UK) Limitedon mkt buy5.89ORD3,4053,405

09-Nov-20BlackRock Advisors (UK) Limitedon mkt buy5.84ORD217,406217,406

09-Nov-20BlackRock Fund Advisorsin specien/aORD-10,278-10,278

09-Nov-20BlackRock Fund Advisorsin specien/aORD80,42780,427

09-Nov-20BlackRock Fund Advisorsin specien/aORD4,2304,230

09-Nov-20BlackRock Fund Advisorsin specien/aORD4,5204,520

09-Nov-20BlackRock Fund Advisorsin specien/aORD22,60022,600

09-Nov-20BlackRock Fund Advisorsin specien/aORD9,0409,040

09-Nov-20BlackRock Fund Advisorsin specien/aORD-10,815-10,815

10-Nov-20BlackRock Fund Advisorson mkt buy6.02ORD35,88435,884

10-Nov-20BlackRock Fund Advisorsin specien/aORD131,740131,740

10-Nov-20BlackRock Fund Advisorsin specien/aORD263,480263,480

10-Nov-20BlackRock Fund Advisorsin specien/aORD131,740131,740

10-Nov-20BlackRock Fund Advisorsin specien/aORD131,740131,740

10-Nov-20BlackRock Fund Advisorsin specien/aORD52,69652,696

10-Nov-20BlackRock Fund Advisorsin specien/aORD79,04479,044

10-Nov-20BlackRock Fund Advisorsin specien/aORD-19,976-19,976

10-Nov-20BlackRock Investment Management (UK)

Limited

on mkt buy6.07ORD8,0048,004

10-Nov-20BlackRock Fund Advisorson mkt buy6.07ORD575,697575,697

10-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.15ORD31,05231,052

10-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.15ORD62,10462,104

10-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.15ORD62,10462,104

10-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.15ORD77,63077,630

10-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.15ORD77,63077,630

10-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.03ORD155,260155,260

10-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.03ORD139,734139,734

10-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.15ORD27,24027,240

10-Nov-20BlackRock Advisors (UK) Limitedon mkt sell6.15ORD-1,416-1,416

10-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.15ORD4,0594,059

10-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.14ORD294,994294,994

10-Nov-20BlackRock Fund Advisorsin specien/aORD19,43119,431

10-Nov-20BlackRock Fund Advisorsin specien/aORD52,69652,696

10-Nov-20BlackRock Fund Advisorsin specien/aORD4,1044,104

10-Nov-20BlackRock Advisors (UK) Limitedon mkt buy5.68ORD25,00025,000

11-Nov-20BlackRock Institutional Trust Company,

National Association

in specien/aORD-52,440-52,440

11-Nov-20BlackRock Fund Advisorsin specien/aORD134,315134,315

11-Nov-20BlackRock Fund Advisorsin specien/aORD-34,000-34,000

11-Nov-20BlackRock Japan Co., Ltd.on mkt sell5.98ORD-9,333-9,333

11-Nov-20BlackRock Japan Co., Ltd.on mkt sell5.98ORD-8,223-8,223

11-Nov-20BlackRock Investment Management (UK)

Limited

on mkt sell5.98ORD-4,416-4,416

11-Nov-20BlackRock Investment Management, LLCon mkt sell5.98ORD-14,319-14,319

11-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt sell5.98ORD-1,823-1,823

11-Nov-20BlackRock (Netherlands) B.V.on mkt sell5.98ORD-1,921-1,921

11-Nov-20BlackRock Investment Management (UK)

Limited

on mkt sell5.98ORD-7,467-7,467

11-Nov-20BlackRock Investment Management (UK)

Limited

on mkt sell5.98ORD-17,955-17,955

MERIDIAN ENERGY LTD

Nature of change /

Consideration (NZD)

Class and number of

securities affected

MELpage 1 of 10

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

11-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt sell5.98ORD-5,118-5,118

11-Nov-20BLACKROCK ADVISORS LLCon mkt sell5.98ORD-306-306

11-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.07ORD31,05031,050

11-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.00ORD62,10062,100

11-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6ORD62,10062,100

11-Nov-20BlackRock Advisors (UK) Limitedon mkt sell6.00ORD-1,848-1,848

11-Nov-20BlackRock Advisors (UK) Limitedon mkt sell6.00ORD-5,905-5,905

11-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.00ORD31,05031,050

11-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.00ORD2,3622,362

11-Nov-20BlackRock Investment Management (UK)

Limited

in specien/aORD-205,797-205,797

12-Nov-20BlackRock Fund Advisorson mkt buy6.18ORD283,534283,534

12-Nov-20BlackRock Fund Advisorsin specien/aORD53,72653,726

12-Nov-20BlackRock Fund Advisorsin specien/aORD107,452107,452

12-Nov-20BlackRock Fund Advisorsin specien/aORD53,72653,726

12-Nov-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell6.19ORD-10,642-10,642

12-Nov-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell6.19ORD-4,682-4,682

12-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.14ORD62,08062,080

12-Nov-20BlackRock Fund Advisorson mkt buy6.16ORD200,000200,000

12-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.20ORD31,04031,040

12-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.20ORD31,04031,040

12-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.20ORD93,12093,120

12-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.17ORD155,200155,200

12-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.20ORD369369

12-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.20ORD3,4953,495

12-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.20ORD2,4142,414

12-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.2ORD77,60077,600

12-Nov-20BlackRock Fund Advisorsin specien/aORD134,315134,315

13-Nov-20BlackRock Fund Advisorsin specien/aORD80,58980,589

13-Nov-20BlackRock Fund Advisorsin specien/aORD6,5046,504

13-Nov-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell6.33ORD-4,404-4,404

13-Nov-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell6.33ORD-4,018-4,018

13-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.37ORD139,725139,725

13-Nov-20BlackRock Advisors (UK) Limitedon mkt sell6.30ORD-8,859-8,859

13-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.30ORD108,675108,675

13-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.3ORD124,200124,200

13-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.33ORD326,025326,025

13-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.34ORD46,57546,575

13-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.3ORD3,4103,410

16-Nov-20BlackRock Fund Advisorsin specien/aORD134,315134,315

16-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.37ORD31,04631,046

16-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.3ORD-123,731-123,731

16-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.37ORD310,460310,460

16-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.30ORD46,56946,569

16-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.3ORD31,04631,046

16-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.30ORD31,04631,046

16-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.34ORD46,56946,569

16-Nov-20BlackRock Fund Advisorsin specien/aORD80,58980,589

16-Nov-20BlackRock Fund Advisorsin specien/aORD35,48635,486

16-Nov-20BlackRock Advisors (UK) Limitedin specien/aORD7,8637,863

17-Nov-20BlackRock Fund Advisorson mkt buy6.13ORD188,041188,041

17-Nov-20BlackRock Fund Advisorsin specien/aORD80,58980,589

17-Nov-20BlackRock Fund Advisorsin specien/aORD80,58980,589

17-Nov-20BlackRock Fund Advisorsin specien/aORD-10,176-10,176

17-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.31ORD62,09262,092

17-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.08ORD46,56946,569

17-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.08ORD31,04631,046

17-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.08ORD31,04631,046

MELpage 2 of 10

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

17-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.08ORD139,707139,707

17-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.08ORD10,47310,473

17-Nov-20BlackRock Advisors (UK) Limitedon mkt sell6.08ORD-17,964-17,964

17-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.08ORD1,9281,928

17-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.08ORD263,891263,891

17-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.08ORD108,661108,661

17-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.13ORD124,184124,184

18-Nov-20BlackRock Fund Advisorsin specien/aORD3,3963,396

18-Nov-20BlackRock Fund Advisorsin specien/aORD107,452107,452

18-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.08ORD2,9712,971

18-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.08ORD62,10062,100

18-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.08ORD46,57546,575

18-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.1ORD77,62577,625

18-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.09ORD155,250155,250

18-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.08ORD17,42517,425

18-Nov-20BlackRock Advisors (UK) Limitedon mkt sell6.08ORD-1,170-1,170

18-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.08ORD3,3973,397

18-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.08ORD2,8232,823

18-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.08ORD77,62577,625

18-Nov-20BlackRock Fund Advisorson mkt sell6.08ORD-5,854-5,854

19-Nov-20BlackRock Fund Advisorsin specien/aORD2,0792,079

19-Nov-20BlackRock Fund Advisorsin specien/aORD2,0722,072

19-Nov-20BlackRock Fund Advisorsin specien/aORD80,58980,589

19-Nov-20BlackRock Fund Advisorsin specien/aORD107,452107,452

19-Nov-20BlackRock Fund Advisorsin specien/aORD-10,314-10,314

19-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.09ORD77,64077,640

19-Nov-20BlackRock Advisors (UK) Limitedon mkt buy5.97ORD31,05631,056

19-Nov-20BlackRock Advisors (UK) Limitedon mkt buy5.97ORD31,05631,056

19-Nov-20BlackRock Advisors (UK) Limitedon mkt buy5.97ORD46,58446,584

19-Nov-20BlackRock Advisors (UK) Limitedon mkt buy5.97ORD77,64077,640

19-Nov-20BlackRock Advisors (UK) Limitedon mkt buy5.99ORD93,16893,168

19-Nov-20BlackRock Advisors (UK) Limitedon mkt buy5.97ORD738738

19-Nov-20BlackRock Advisors (UK) Limitedon mkt buy5.97ORD188188

19-Nov-20BlackRock Advisors (UK) Limitedon mkt buy5.97ORD188188

19-Nov-20BlackRock Advisors (UK) Limitedon mkt buy5.97ORD46,58446,584

19-Nov-20BlackRock Investment Management (UK)

Limited

on mkt sell5.97ORD-5,224-5,224

19-Nov-20BlackRock Fund Advisorson mkt buy5.97ORD53,72253,722

19-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt sell5.97ORD-66,182-66,182

19-Nov-20BlackRock Fund Advisorsin specien/aORD80,58980,589

20-Nov-20BlackRock Fund Advisorsin specien/aORD-10,335-10,335

20-Nov-20BlackRock Fund Advisorsin specien/aORD80,58980,589

20-Nov-20BlackRock Fund Advisorsin specien/aORD80,58980,589

20-Nov-20BlackRock Fund Advisorsin specien/aORD53,72653,726

20-Nov-20BlackRock Fund Advisorsin specien/aORD14,52014,520

20-Nov-20BlackRock Advisors (UK) Limitedon mkt buy5.89ORD2,9592,959

20-Nov-20BlackRock Advisors (UK) Limitedon mkt buy5.89ORD31,05431,054

20-Nov-20BlackRock Advisors (UK) Limitedon mkt buy5.89ORD93,16293,162

20-Nov-20BlackRock Advisors (UK) Limitedon mkt buy5.89ORD93,16293,162

20-Nov-20BlackRock Advisors (UK) Limitedon mkt buy5.93ORD62,10862,108

20-Nov-20BlackRock Advisors (UK) Limitedon mkt buy5.89ORD8,0188,018

20-Nov-20BlackRock Fund Advisorsin specien/aORD2,0822,082

23-Nov-20BlackRock Fund Advisorsin specien/aORD80,58980,589

23-Nov-20BlackRock Fund Advisorsin specien/aORD80,58980,589

23-Nov-20BlackRock Fund Advisorsin specien/aORD134,315134,315

23-Nov-20BlackRock Fund Advisorsin specien/aORD80,58980,589

23-Nov-20BlackRock Advisors (UK) Limitedon mkt buy5.98ORD77,65577,655

23-Nov-20BlackRock Advisors (UK) Limitedon mkt buy5.98ORD93,18693,186

23-Nov-20BlackRock Advisors (UK) Limitedon mkt buy5.97ORD77,65577,655

23-Nov-20BlackRock Advisors (UK) Limitedon mkt buy5.97ORD77,65577,655

23-Nov-20BlackRock Advisors (UK) Limitedon mkt sell5.97ORD-786-786

23-Nov-20BlackRock Advisors (UK) Limitedon mkt buy5.97ORD1,3951,395

23-Nov-20BlackRock Advisors (UK) Limitedon mkt buy5.97ORD567567

23-Nov-20BlackRock Advisors (UK) Limitedon mkt buy5.97ORD31,06231,062

24-Nov-20BlackRock Fund Advisorsin specien/aORD80,58980,589

MELpage 3 of 10

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

24-Nov-20BlackRock Fund Advisorsin specien/aORD161,178161,178

24-Nov-20BlackRock Fund Advisorsin specien/aORD188,041188,041

24-Nov-20BlackRock Fund Advisorsin specien/aORD15,24615,246

24-Nov-20BlackRock Institutional Trust Company,

National Association

in specien/aORD31,26531,265

24-Nov-20BlackRock Advisors (UK) Limitedon mkt buy5.98ORD31,06431,064

24-Nov-20BlackRock Advisors (UK) Limitedon mkt buy5.98ORD5,9545,954

24-Nov-20BlackRock Advisors (UK) Limitedon mkt buy5.98ORD93,19293,192

24-Nov-20BlackRock Advisors (UK) Limitedon mkt buy5.98ORD15,53215,532

24-Nov-20BlackRock Advisors (UK) Limitedon mkt buy5.98ORD62,12862,128

24-Nov-20BlackRock Advisors (UK) Limitedon mkt buy5.98ORD93,19293,192

24-Nov-20BlackRock Advisors (UK) Limitedon mkt buy5.98ORD124,256124,256

24-Nov-20BlackRock International Limitedon mkt sell5.98ORD-45,566-45,566

24-Nov-20BlackRock Asset Management Canada

Limited

on mkt buy5.98ORD511511

25-Nov-20BlackRock Advisors (UK) Limitedon mkt buy5.97ORD62,13262,132

25-Nov-20BlackRock Fund Advisorsin specien/aORD-4,459-4,459

25-Nov-20BlackRock Fund Advisorsin specien/aORD43,35043,350

25-Nov-20BlackRock Fund Advisorsin specien/aORD24,20024,200

25-Nov-20BlackRock Fund Advisorsin specien/aORD134,315134,315

25-Nov-20BlackRock Fund Advisorsin specien/aORD214,904214,904

25-Nov-20BlackRock Fund Advisorsin specien/aORD2,4202,420

25-Nov-20BlackRock Fund Advisorsin specien/aORD53,72653,726

25-Nov-20BlackRock Fund Advisorsin specien/aORD80,58980,589

25-Nov-20BlackRock Fund Advisorsin specien/aORD268,630268,630

25-Nov-20BlackRock Fund Advisorsin specien/aORD134,315134,315

25-Nov-20BlackRock Fund Advisorson mkt buy6.23ORD79,73079,730

25-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.23ORD126,578126,578

25-Nov-20BlackRock Fund Advisorson mkt buy6.23ORD992992

25-Nov-20BlackRock Fund Advisorson mkt buy6.23ORD29,02529,025

25-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.28ORD77,66577,665

25-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.28ORD62,13262,132

25-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.28ORD46,59946,599

25-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.13ORD186,396186,396

25-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.28ORD464464

25-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.28ORD1,2141,214

25-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.28ORD2,4282,428

25-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.28ORD155,330155,330

25-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.28ORD62,13262,132

25-Nov-20BlackRock Fund Advisorsin specien/aORD214,904214,904

25-Nov-20BlackRock Fund Advisorsin specien/aORD456,671456,671

25-Nov-20BlackRock Fund Advisorsin specien/aORD7,7447,744

26-Nov-20BlackRock Fund Advisorson mkt buy6.19ORD174,422174,422

26-Nov-20BlackRock Investment Management, LLCon mkt sell6.12ORD-1,052-1,052

27-Nov-20BlackRock Fund Advisorsin specien/aORD134,995134,995

27-Nov-20BlackRock Fund Advisorsin specien/aORD80,99780,997

27-Nov-20BlackRock Fund Advisorsin specien/aORD80,99780,997

27-Nov-20BlackRock Fund Advisorsin specien/aORD53,99853,998

27-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.18ORD93,48093,480

27-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.18ORD155,800155,800

27-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.18ORD699699

27-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.18ORD188188

27-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.18ORD188188

27-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.18ORD188188

27-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.18ORD1,9721,972

27-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.18ORD516516

27-Nov-20BlackRock Investment Management (UK)

Limited

on mkt sell6.18ORD-127,439-127,439

27-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.17ORD171,380171,380

30-Nov-20BlackRock Fund Advisorsin specien/aORD-109,339-109,339

30-Nov-20BlackRock Fund Advisorsin specien/aORD-992-992

30-Nov-20BlackRock Fund Advisorsin specien/aORD53,99853,998

30-Nov-20BlackRock Fund Advisorsin specien/aORD134,995134,995

30-Nov-20BlackRock Fund Advisorsin specien/aORD107,996107,996

30-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.25ORD31,16431,164

30-Nov-20BlackRock Investment Management (UK)

Limited

on mkt sell6.39ORD-22,011-22,011

30-Nov-20BlackRock Fund Advisorson mkt sell6.39ORD-56,676-56,676

MELpage 4 of 10

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 Fund Advisorson mkt sell6.39ORD-328,562-328,562

30-Nov-20BlackRock Fund Advisorson mkt sell6.39ORD-26,820-26,820

30-Nov-20BlackRock Asset Management Canada

Limited

on mkt sell6.39ORD-4,251-4,251

30-Nov-20BlackRock Advisors (UK) Limitedon mkt sell6.39ORD-175,566-175,566

30-Nov-20BlackRock Advisors (UK) Limitedon mkt sell6.39ORD-17,790-17,790

30-Nov-20BlackRock Fund Advisorson mkt sell6.39ORD-12,830-12,830

30-Nov-20BlackRock Fund Advisorson mkt sell6.39ORD-718,917-718,917

30-Nov-20BlackRock Fund Advisorson mkt sell6.39ORD-23,723-23,723

30-Nov-20BlackRock Fund Advisorson mkt sell6.39ORD-687-687

30-Nov-20BlackRock Investment Management (UK)

Limited

on mkt sell6.39ORD-1,984-1,984

30-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.39ORD-67,664-67,664

30-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.39ORD-23,284-23,284

30-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.39ORD-4,855-4,855

30-Nov-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell6.39ORD-225-225

30-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.39ORD-12,235-12,235

30-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.34ORD296,058296,058

30-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.43ORD93,49293,492

30-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.43ORD93,49293,492

30-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.43ORD77,91077,910

30-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.43ORD77,91077,910

30-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.43ORD77,91077,910

30-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.43ORD234234

30-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.43ORD2,1062,106

30-Nov-20BlackRock Investment Management (UK)

Limited

on mkt sell6.43ORD-8,335-8,335

30-Nov-20BlackRock Fund Advisorson mkt sell6.43ORD-21,463-21,463

30-Nov-20BlackRock Fund Advisorson mkt sell6.43ORD-124,423-124,423

30-Nov-20BlackRock Fund Advisorson mkt sell6.43ORD-10,157-10,157

30-Nov-20BlackRock Asset Management Canada

Limited

on mkt sell6.43ORD-1,610-1,610

30-Nov-20BlackRock Advisors (UK) Limitedon mkt sell6.43ORD-66,485-66,485

30-Nov-20BlackRock Advisors (UK) Limitedon mkt sell6.43ORD-6,737-6,737

30-Nov-20BlackRock Fund Advisorson mkt sell6.43ORD-4,858-4,858

30-Nov-20BlackRock Fund Advisorson mkt sell6.43ORD-272,247-272,247

30-Nov-20BlackRock Fund Advisorson mkt sell6.43ORD-8,983-8,983

30-Nov-20BlackRock Fund Advisorson mkt sell6.43ORD-260-260

30-Nov-20BlackRock Investment Management (UK)

Limited

on mkt sell6.43ORD-752-752

30-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.43ORD-25,623-25,623

30-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.43ORD-8,818-8,818

30-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.43ORD-1,838-1,838

30-Nov-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell6.43ORD-85-85

30-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.43ORD-4,633-4,633

30-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.43ORD186,984186,984

30-Nov-20BlackRock Investment Management (UK)

Limited

on mkt buy6.43ORD57,51557,515

30-Nov-20BlackRock Investment Management (UK)

Limited

on mkt sell6.43ORD-2,995-2,995

30-Nov-20BlackRock Investment Management (UK)

Limited

on mkt buy6.43ORD4,6634,663

30-Nov-20BlackRock Japan Co., Ltd.on mkt buy6.43ORD5,8395,839

30-Nov-20BLACKROCK ADVISORS LLCon mkt buy6.43ORD1,9831,983

30-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt buy6.43ORD23,32023,320

30-Nov-20BlackRock Fund Advisorson mkt buy6.43ORD28,93028,930

30-Nov-20BlackRock Fund Advisorson mkt sell6.43ORD-7,712-7,712

30-Nov-20BlackRock Fund Advisorson mkt buy6.43ORD38,98438,984

30-Nov-20BlackRock Fund Advisorson mkt sell6.43ORD-44,706-44,706

30-Nov-20BlackRock Fund Advisorson mkt sell6.43ORD-3,649-3,649

30-Nov-20BlackRock Asset Management Canada

Limited

on mkt sell6.43ORD-578-578

30-Nov-20BlackRock Advisors (UK) Limitedon mkt buy6.43ORD4,1124,112

30-Nov-20BlackRock Advisors (UK) Limitedon mkt sell6.43ORD-23,889-23,889

30-Nov-20BlackRock Advisors (UK) Limitedon mkt sell6.43ORD-2,421-2,421

30-Nov-20BlackRock Fund Advisorson mkt sell6.43ORD-1,746-1,746

30-Nov-20BlackRock Fund Advisorson mkt sell6.43ORD-97,820-97,820

30-Nov-20BlackRock Fund Advisorson mkt buy6.43ORD118,598118,598

30-Nov-20BlackRock Fund Advisorson mkt sell6.43ORD-3,228-3,228

30-Nov-20BlackRock Fund Advisorson mkt sell6.43ORD-93-93

30-Nov-20BlackRock Investment Management (UK)

Limited

on mkt sell6.43ORD-270-270

30-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.43ORD-9,207-9,207

30-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.43ORD-3,168-3,168

MELpage 5 of 10

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 Investment Management (UK)

Limited

on mkt buy6.43ORD26,96726,967

30-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.43ORD-661-661

30-Nov-20BlackRock Investment Management (UK)

Limited

on mkt sell6.43ORD-4,366-4,366

30-Nov-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell6.43ORD-30-30

30-Nov-20BlackRock Investment Management (UK)

Limited

on mkt buy6.43ORD32,06132,061

30-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.43ORD-1,665-1,665

30-Nov-20BlackRock Fund Advisorsin specien/aORD53,99853,998

01-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.34ORD342,826342,826

01-Dec-20BlackRock Fund Advisorsin specien/aORD53,99853,998

01-Dec-20BlackRock Fund Advisorsin specien/aORD161,994161,994

01-Dec-20BlackRock Fund Advisorsin specien/aORD53,99853,998

01-Dec-20BlackRock Fund Advisorsin specien/aORD-20,628-20,628

01-Dec-20BlackRock Investment Management (UK)

Limited

on mkt sell6.31ORD-7,700-7,700

01-Dec-20BlackRock Fund Advisorsin specien/aORD1,5801,580

01-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.44ORD5,8825,882

01-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.35ORD311,660311,660

01-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.44ORD124,664124,664

01-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.44ORD109,081109,081

01-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.44ORD46,74946,749

01-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.44ORD93,49893,498

01-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.44ORD362362

01-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.44ORD936936

01-Dec-20BlackRock Advisors (UK) Limitedon mkt sell6.44ORD-1,374-1,374

01-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.44ORD940940

01-Dec-20BlackRock Investment Management (UK)

Limited

on mkt buy6.44ORD11,30611,306

01-Dec-20BlackRock Fund Advisorson mkt buy6.44ORD22,99822,998

01-Dec-20BlackRock Fund Advisorson mkt buy6.44ORD3,6563,656

01-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt buy6.44ORD4,0724,072

01-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt buy6.44ORD1,4001,400

01-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt buy6.44ORD3,5803,580

01-Dec-20BlackRock Investment Management, LLCon mkt buy6.44ORD3,6513,651

01-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.44ORD-13,492-13,492

01-Dec-20BlackRock Fund Advisorsin specien/aORD53,99853,998

02-Dec-20BlackRock Investment Management (UK)

Limited

on mkt sell6.52ORD-19,984-19,984

02-Dec-20BlackRock Fund Advisorsin specien/aORD80,99780,997

02-Dec-20BlackRock Fund Advisorsin specien/aORD80,99780,997

02-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.52ORD4,3144,314

02-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.5ORD93,49893,498

02-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.53ORD109,081109,081

02-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.53ORD93,49893,498

02-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.53ORD77,91577,915

02-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.52ORD186,996186,996

02-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.53ORD462462

02-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.53ORD1,1791,179

02-Dec-20BlackRock Advisors (UK) Limitedon mkt sell6.53ORD-2,710-2,710

02-Dec-20BlackRock Advisors (UK) Limitedon mkt sell6.53ORD-5,420-5,420

02-Dec-20BlackRock Advisors (UK) Limitedon mkt sell6.53ORD-23,475-23,475

02-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.53ORD85,07185,071

02-Dec-20BlackRock Fund Advisorsin specien/aORD53,99853,998

03-Dec-20BlackRock Fund Advisorsin specien/aORD53,99853,998

03-Dec-20BlackRock Fund Advisorsin specien/aORD80,99780,997

03-Dec-20BlackRock Fund Advisorsin specien/aORD80,99780,997

03-Dec-20BlackRock Fund Advisorsin specien/aORD-17,170-17,170

03-Dec-20BlackRock Fund Advisorsin specien/aORD992992

03-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.52ORD62,44462,444

03-Dec-20BlackRock Advisors (UK) Limitedon mkt sell6.59ORD-76,310-76,310

03-Dec-20BlackRock Advisors (UK) Limitedon mkt sell6.59ORD-8,805-8,805

03-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.59ORD15,61115,611

03-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.59ORD124,888124,888

03-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.59ORD109,277109,277

03-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.54ORD124,888124,888

03-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.59ORD738738

03-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.59ORD464464

03-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.59ORD1,8561,856

MELpage 6 of 10

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

03-Dec-20BlackRock Advisors (UK) Limitedon mkt sell6.59ORD-6,825-6,825

03-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.59ORD1,1821,182

03-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.59ORD2,3642,364

03-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.59ORD774774

03-Dec-20BlackRock Investment Management (UK)

Limited

on mkt buy6.59ORD30,26230,262

03-Dec-20BlackRock Fund Advisorsin specien/aORD69,05669,056

04-Dec-20BlackRock Institutional Trust Company,

National Association

in specien/aORD-16,628-16,628

04-Dec-20BlackRock Fund Advisorsin specien/aORD34,52834,528

04-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.5ORD187,332187,332

04-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.5ORD46,83346,833

04-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.5ORD78,05578,055

04-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.5ORD31,22231,222

04-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.5ORD140,499140,499

04-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.5ORD448448

04-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.5ORD1,3441,344

04-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.5ORD1,8801,880

04-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.5ORD1,1821,182

04-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.5ORD140,499140,499

04-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.5ORD46,83346,833

04-Dec-20BlackRock Fund Advisorsin specien/aORD1,3901,390

07-Dec-20BlackRock Fund Advisorsin specien/aORD53,99853,998

07-Dec-20BlackRock Fund Advisorsin specien/aORD1,4941,494

07-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.52ORD31,22231,222

07-Dec-20BlackRock Asset Management Canada

Limited

on mkt sell6.51ORD-8,267-8,267

07-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.74ORD46,83346,833

07-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.74ORD156,110156,110

07-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.74ORD62,44462,444

07-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.74ORD1,8761,876

07-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.74ORD-33,220-33,220

07-Dec-20BlackRock Investment Management (UK)

Limited

on mkt buy6.74ORD347,232347,232

07-Dec-20BLACKROCK ADVISORS LLCon mkt sell6.74ORD-5,718-5,718

07-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt buy6.74ORD22,85522,855

07-Dec-20BlackRock International Limitedon mkt sell6.74ORD-35,448-35,448

07-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.74ORD-45,524-45,524

07-Dec-20BlackRock Fund Advisorsin specien/aORD53,99853,998

08-Dec-20BlackRock Fund Advisorsin specien/aORD1,7741,774

08-Dec-20BlackRock Fund Advisorsin specien/aORD3,6683,668

08-Dec-20BlackRock Fund Advisorsin specien/aORD80,99780,997

08-Dec-20BlackRock Fund Advisorsin specien/aORD134,995134,995

08-Dec-20BlackRock Investment Management (UK)

Limited

on mkt sell7.03ORD-5,629-5,629

08-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.97ORD124,904124,904

08-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7ORD62,45262,452

08-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7ORD93,67893,678

08-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7ORD2,0072,007

08-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7ORD3,5493,549

08-Dec-20BlackRock Fund Advisorsin specien/aORD34,52834,528

08-Dec-20BlackRock Fund Advisorsin specien/aORD674,975674,975

08-Dec-20BlackRock Fund Advisorsin specien/aORD34,52834,528

09-Dec-20BlackRock Fund Advisorsin specien/aORD161,994161,994

09-Dec-20BlackRock Investment Management (UK)

Limited

on mkt sell6.93ORD-1,601-1,601

09-Dec-20BlackRock Investment Management, LLCon mkt sell6.93ORD-11,164-11,164

09-Dec-20BlackRock Investment Management (UK)

Limited

on mkt sell6.93ORD-8,074-8,074

09-Dec-20BlackRock Investment Management (UK)

Limited

on mkt sell6.93ORD-18,396-18,396

09-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.93ORD-1,126-1,126

09-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.95ORD46,83046,830

09-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.06ORD5,8605,860

09-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.06ORD140,490140,490

09-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.06ORD93,66093,660

09-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.06ORD362362

09-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.06ORD1,3621,362

09-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.06ORD8,1728,172

09-Dec-20BlackRock Advisors (UK) Limitedon mkt sell7.06ORD-3,024-3,024

09-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.06ORD15,61015,610

09-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.06ORD5,9625,962

MELpage 7 of 10

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

09-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt buy7.06ORD37,14937,149

09-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.06ORD68,63968,639

09-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt buy7.06ORD58,89158,891

10-Dec-20BlackRock Institutional Trust Company,

National Association

in specien/aORD-20,808-20,808

10-Dec-20BlackRock Japan Co., Ltd.on mkt sell6.91ORD-24,956-24,956

10-Dec-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell6.95ORD-4,543-4,543

10-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.89ORD8,7878,787

10-Dec-20BlackRock Advisors (UK) Limitedon mkt sell6.89ORD-8,787-8,787

10-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.95ORD93,79893,798

10-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.89ORD62,53262,532

10-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.89ORD690690

10-Dec-20BlackRock Advisors (UK) Limitedon mkt sell6.89ORD-3,035-3,035

10-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.89ORD2,3602,360

10-Dec-20BlackRock Investment Management (UK)

Limited

on mkt buy6.89ORD228,360228,360

10-Dec-20BlackRock Investment Management (UK)

Limited

on mkt buy6.89ORD5,2775,277

10-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.89ORD-2,801-2,801

10-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.89ORD78,16578,165

10-Dec-20BlackRock Investment Management (UK)

Limited

on mkt sell6.89CFD-1,461-1,461

11-Dec-20BlackRock Japan Co., Ltd.on mkt buy6.73ORD2,4142,414

11-Dec-20BlackRock Fund Advisorsin specien/aORD-2,394-2,394

11-Dec-20BlackRock Fund Advisorsin specien/aORD2,6672,667

11-Dec-20BlackRock Investment Management (UK)

Limited

on mkt buy6.64ORD67,51067,510

11-Dec-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell6.64ORD-3,614-3,614

11-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.69ORD93,78693,786

11-Dec-20BlackRock Investment Management (UK)

Limited

on mkt sell6.61ORD-5,669-5,669

11-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.61ORD39,45839,458

11-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.61ORD376376

11-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.61ORD46,89346,893

11-Dec-20BlackRock Advisors (UK) Limitedon mkt sell6.61ORD-43,464-43,464

11-Dec-20BLACKROCK ADVISORS LLCon mkt sell6.61ORD-54,731-54,731

11-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.61ORD67,17367,173

11-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt buy6.61ORD32,54532,545

11-Dec-20BlackRock Institutional Trust Company,

National Association

in specien/aORD13,68513,685

14-Dec-20BlackRock Fund Advisorsin specien/aORD12,20012,200

14-Dec-20BlackRock Fund Advisorsin specien/aORD80,93780,937

14-Dec-20BlackRock Fund Advisorsin specien/aORD53,95853,958

14-Dec-20BlackRock Investment Management, LLCon mkt sell6.58CFD-7,606-7,606

14-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.62ORD62,53662,536

14-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.53ORD31,26831,268

14-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.53ORD78,17078,170

14-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.53ORD3,1783,178

14-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.53ORD18,21018,210

14-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.53ORD376376

14-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.53ORD1,9641,964

14-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.53ORD1,5891,589

14-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.53ORD-36,056-36,056

14-Dec-20BlackRock Investment Management, LLCon mkt sell6.53ORD-21,828-21,828

14-Dec-20BlackRock Fund Advisorson mkt sell6.53ORD-20,451-20,451

14-Dec-20BlackRock Fund Advisorson mkt sell6.53ORD-24,617-24,617

15-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.46ORD31,27631,276

15-Dec-20BlackRock Fund Advisorsin specien/aORD-6,868-6,868

15-Dec-20BlackRock Fund Advisorsin specien/aORD6,7406,740

15-Dec-20BlackRock Fund Advisorsin specien/aORD1,3481,348

15-Dec-20BlackRock Fund Advisorsin specien/aORD53,95853,958

15-Dec-20BlackRock Fund Advisorsin specien/aORD134,895134,895

15-Dec-20BlackRock Fund Advisorsin specien/aORD80,93780,937

15-Dec-20BlackRock Fund Advisorsin specien/aORD242,811242,811

15-Dec-20BlackRock Fund Advisorsin specien/aORD161,874161,874

15-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt buy6.64ORD30,18530,185

15-Dec-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell6.65ORD-4,174-4,174

15-Dec-20BlackRock Advisors (UK) Limitedon mkt sell6.6ORD-11,716-11,716

15-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.6ORD31,27631,276

15-Dec-20BlackRock Advisors (UK) Limitedon mkt sell6.6ORD-1,173-1,173

15-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.6ORD21,26621,266

MELpage 8 of 10

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

15-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.6ORD-25,115-25,115

15-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.6ORD-32,331-32,331

15-Dec-20BlackRock Investment Management, LLCon mkt buy6.6ORD14,94714,947

15-Dec-20BlackRock Fund Advisorsin specien/aORD512,601512,601

15-Dec-20BlackRock Fund Advisorsin specien/aORD2,0222,022

16-Dec-20BlackRock Fund Advisorsin specien/aORD1,9561,956

16-Dec-20BlackRock Fund Advisorsin specien/aORD11,24711,247

16-Dec-20BlackRock Fund Advisorsin specien/aORD53,95853,958

16-Dec-20BlackRock Fund Advisorsin specien/aORD107,916107,916

16-Dec-20BlackRock Fund Advisorsin specien/aORD269,790269,790

16-Dec-20BlackRock Fund Advisorsin specien/aORD161,874161,874

16-Dec-20BlackRock Fund Advisorsin specien/aORD80,93780,937

16-Dec-20BlackRock Fund Advisorsin specien/aORD53,95853,958

16-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.85ORD78,19078,190

16-Dec-20BlackRock Investment Management (UK)

Limited

on mkt buy6.63ORD5,6775,677

16-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.76ORD156,380156,380

16-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.63ORD1,4681,468

16-Dec-20BlackRock Advisors (UK) Limitedon mkt sell6.63ORD-1,032-1,032

16-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt buy6.63ORD1,6061,606

16-Dec-20BlackRock Fund Advisorsin specien/aORD107,916107,916

17-Dec-20BlackRock Institutional Trust Company,

National Association

in specien/aORD8,3478,347

17-Dec-20BlackRock Investment Management (UK)

Limited

on mkt sell6.76ORD-46,011-46,011

17-Dec-20BlackRock Fund Advisorsin specien/aORD134,895134,895

17-Dec-20BlackRock Fund Advisorsin specien/aORD134,895134,895

17-Dec-20BlackRock Fund Advisorsin specien/aORD15,59815,598

17-Dec-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell6.69ORD-3,560-3,560

17-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.7ORD62,56862,568

17-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.7ORD125,136125,136

17-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.7ORD125,136125,136

17-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.7ORD1,3561,356

17-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.7ORD1,3301,330

17-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.7ORD564564

17-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.7ORD1,1831,183

17-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.7ORD4,7324,732

17-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.7ORD16,56216,562

17-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.7ORD-4,840-4,840

17-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt buy6.7ORD18,06218,062

17-Dec-20BlackRock Investment Management (Australia)

Limited

on mkt buy6.7ORD89,55989,559

17-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt buy6.7ORD111,053111,053

18-Dec-20BlackRock Investment Management (UK)

Limited

on mkt buy6.69ORD256,830256,830

18-Dec-20BlackRock Fund Advisorsin specien/aORD3,1263,126

18-Dec-20BlackRock Fund Advisorsin specien/aORD53,95853,958

18-Dec-20BlackRock Fund Advisorsin specien/aORD188,853188,853

18-Dec-20BlackRock Fund Advisorsin specien/aORD53,95853,958

18-Dec-20BlackRock Fund Advisorsin specien/aORD134,895134,895

18-Dec-20BlackRock Fund Advisorsin specien/aORD188,853188,853

18-Dec-20BlackRock Fund Advisorsin specien/aORD80,93780,937

18-Dec-20BlackRock Fund Advisorsin specien/aORD-27,400-27,400

18-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.8ORD78,21578,215

18-Dec-20BlackRock Investment Management (UK)

Limited

on mkt buy6.6ORD123,248123,248

18-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.6ORD19,85619,856

18-Dec-20BLACKROCK ADVISORS LLCon mkt buy6.6ORD1,5871,587

18-Dec-20BlackRock Investment Management (UK)

Limited

on mkt buy6.6ORD37,27837,278

18-Dec-20BlackRock Fund Advisorson mkt buy6.6ORD2,7672,767

18-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt buy6.6ORD3,7093,709

18-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt buy6.6ORD1,3521,352

18-Dec-20BlackRock Investment Management (UK)

Limited

on mkt buy6.6ORD340,191340,191

18-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.71ORD93,85893,858

18-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.58ORD78,21578,215

18-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.58ORD125,144125,144

18-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.58ORD109,501109,501

18-Dec-20BlackRock Advisors (UK) Limitedon mkt sell6.58ORD-637-637

18-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.58ORD1,3361,336

18-Dec-20BlackRock Investment Management (Australia)

Limited

on mkt buy6.58ORD71,29771,297

MELpage 9 of 10

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

18-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt sell6.58ORD-8,327-8,327

18-Dec-20BlackRock Fund Advisorsin specien/aORD53,95853,958

18-Dec-20BlackRock Fund Advisorsin specien/aORD647,496647,496

21-Dec-20BlackRock Fund Advisorsin specien/aORD134,895134,895

21-Dec-20BlackRock Fund Advisorsin specien/aORD107,916107,916

21-Dec-20BlackRock Fund Advisorsin specien/aORD107,916107,916

21-Dec-20BlackRock Fund Advisorsin specien/aORD26,97926,979

21-Dec-20BlackRock Fund Advisorsin specien/aORD34,17034,170

21-Dec-20BlackRock Fund Advisorsin specien/aORD7,8217,821

21-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.51ORD46,93246,932

21-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.51ORD93,86493,864

21-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.51ORD156,440156,440

21-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.51ORD78,22078,220

21-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.54ORD125,152125,152

21-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.53ORD46,93246,932

21-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.51ORD1,3361,336

21-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.51ORD2,3542,354

21-Dec-20BlackRock Advisors (UK) Limitedon mkt sell6.51ORD-384-384

21-Dec-20BlackRock Fund Advisorsin specien/aORD4,9774,977

MELpage 10 of 10

Appendix C
Investment Manager / AgentFundOn Behalf ofCounterparty

BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDBSF Total Advantage Fund BAMLMERRILL LYNCH INTERNATIONAL

BLACKROCK FINANCIAL MANAGEMENT, INC.CMAP Style AdvantageCredit Suisse

BLACKROCK INSTITUTIONAL TRUST CO NAStyle Advantage - BarclaysBARCLAYS BANK PLC

BLACKROCK INSTITUTIONAL TRUST CO NABlackRock Style Advantage Collective Fund - CSCredit Suisse International

BLACKROCK INVESTMENT MANAGEMENT LLCBSF BlackRock Style Advantage Fund - DBDEUTSCHE BANK AG

BLACKROCK INVESTMENT MANAGEMENT LLCBSF BlackRock Style Advantage Fund - MLMERRILL LYNCH INTERNATIONAL

Parties to the Derivative

MELpage 1 of 1

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.

Other issuers discussed similar conditions around this time

Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.