SPH Notice – BlackRock, Inc. and related bodies corporate
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.
- CEN — Contact Energy Limited: SPH Notice – BlackRock, Inc. and related bodies corporate2020-12-03
“1 Disclosure of movement of 1% or more in substantial holding or change in nature of relevant interest, or both Sections 277 and 278, Financial Markets Conduct Act 2013 To: New Zealand Stock Exchange and To: Contact Energy Limited Relevant event being disclosed: Movement…”
- CEN — Contact Energy Limited: SPH Notice – BlackRock Inc. and related bodies corporate2020-11-17
“1 Disclosure of movement of 1% or more in substantial holding or change in nature of relevant interest, or both Sections 277 and 278, Financial Markets Conduct Act 2013 To: New Zealand Stock Exchange and To: Contact Energy Limited Relevant event being disclosed: Movement…”
- CEN — Contact Energy Limited: SPH Notice – BlackRock, Inc. and related bodies corporate2020-10-15
“1 Disclosure of movement of 1% or more in substantial holding or change in nature of relevant interest, or both Sections 277 and 278, Financial Markets Conduct Act 2013 To: New Zealand Stock Exchange and To: CONTACT ENERGY LTD Relevant event being disclosed: Movement of…”