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SPH Notice – BlackRock, Inc. and related bodies corporate

Substantial Holder Notice25 January 2021MELUtilities

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: 22 January 2021

Date this disclosure made: 26 January 2021

Date last disclosure made: 23 December 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: 181,692,262

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

(c) total percentage held in class: 7.090%

For last 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%

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:

- 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) LimitedORDNZD64,891,5472.532%subsidiary of

BlackRock Inc.

12 Throgmorton Avenue.

London, EC2N 2DL,

United Kingdom

BLACKROCK ADVISORS LLCORDNZD564,6230.022%subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle

County,

Delaware 19801, United States

BlackRock Asset Management

Canada Limited

ORDNZD1,132,9180.044%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.

ORDNZD630,0970.025%subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle

County,

Delaware 19801, United States

BlackRock Fund AdvisorsORDNZD80,285,7533.133%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

ORDNZD19,634,8560.766%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

ORDNZD708,8130.028%subsidiary of

BlackRock Inc.

Level 37 Chifley Tower,

2 Chifley Square

Sydney NSW 2000 Australia

BlackRock Investment Management

(UK) Limited

ORDNZD10,929,8160.427%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

ORDNZD1,221,0630.048%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

22-Dec-20BlackRock Fund Advisorsin specien/aORD-41,184-41,184

22-Dec-20BlackRock Fund Advisorsin specien/aORD-6,864-6,864

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

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

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

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

22-Dec-20BlackRock Fund Advisorsin specien/aORD-1,705-1,705

22-Dec-20BlackRock Fund Advisorsin specien/aORD-2,046-2,046

22-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.70ORD2,9362,936

22-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.7ORD15,64615,646

22-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.7ORD62,58462,584

22-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.70ORD46,93846,938

22-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.70ORD1,4161,416

22-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.70ORD1,3371,337

22-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.70ORD1,6921,692

22-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.7ORD886886

22-Dec-20BlackRock Advisors (UK) Limitedon mkt sell6.7ORD-774-774

22-Dec-20BlackRock Investment Management, LLCon mkt buy6.7ORD6,5446,544

22-Dec-20BlackRock Fund Advisorson mkt buy6.7ORD2,1612,161

22-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.7ORD125,168125,168

23-Dec-20BlackRock Institutional Trust Company,

National Association

in specien/aORD-30,185-30,185

23-Dec-20BlackRock Fund Advisorsin specien/aORD-1,700-1,700

23-Dec-20BlackRock Fund Advisorsin specien/aORD6,1526,152

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

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

23-Dec-20BlackRock Fund Advisorsin specien/aORD377,706377,706

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

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

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

23-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.2ORD5,8965,896

23-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.05ORD251,682251,682

23-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.20ORD46,94746,947

23-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.20ORD109,543109,543

23-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.20ORD109,543109,543

23-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.20ORD367367

23-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.2ORD1,8321,832

23-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.20ORD474474

23-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.2ORD1,1801,180

23-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.20ORD1,1801,180

23-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.20ORD85,88785,887

23-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt buy7.2ORD121,786121,786

23-Dec-20BlackRock Fund Advisorsin specien/aORD809,370809,370

23-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.09ORD30,00030,000

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

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

24-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.20ORD266,526266,526

24-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.20ORD687687

24-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.20ORD1,1801,180

24-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.18ORD376,272376,272

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

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

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

29-Dec-20BlackRock Fund Advisorsin specien/aORD-13,604-13,604

29-Dec-20BlackRock Fund Advisorsin specien/aORD18,60618,606

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

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

MERIDIAN ENERGY LTD

Nature of change /

Consideration (NZD)

Class and number of

securities affected

MELpage 1 of 6

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

29-Dec-20BlackRock Investment Management (Australia)

Limited

on mkt buy7.83ORD14,26214,262

29-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt buy7.83ORD9,1459,145

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

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

30-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.80ORD470,190470,190

30-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.84ORD203,749203,749

30-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.85ORD15,67315,673

30-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.85ORD452452

30-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.85ORD8,0178,017

30-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.85ORD1,1801,180

30-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.84ORD2,9602,960

30-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.84ORD125,384125,384

30-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.84ORD125,384125,384

30-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.84ORD235,095235,095

30-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.84ORD1,1801,180

30-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.84ORD1,7881,788

30-Dec-20BlackRock Fund Advisorsin specien/aORD404,685404,685

31-Dec-20BlackRock Investment Management (UK)

Limited

on mkt sell7.67ORD-3,777-3,777

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

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

31-Dec-20BlackRock Investment Management (UK)

Limited

on mkt sell7.42ORD-73,267-73,267

31-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt sell7.42ORD-46,902-46,902

31-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt buy7.42ORD2,8712,871

04-Jan-21BlackRock Fund Advisorsin specien/aORD134,895134,895

04-Jan-21BlackRock Fund Advisorsin specien/aORD134,895134,895

04-Jan-21BlackRock Fund Advisorsin specien/aORD107,916107,916

04-Jan-21BlackRock Fund Advisorsin specien/aORD80,93780,937

04-Jan-21BlackRock Fund Advisorsin specien/aORD80,93780,937

05-Jan-21BlackRock Fund Advisorsin specien/aORD-20,340-20,340

05-Jan-21BlackRock Fund Advisorsin specien/aORD34,20534,205

05-Jan-21BlackRock Fund Advisorsin specien/aORD2,4952,495

05-Jan-21BlackRock Fund Advisorsin specien/aORD107,916107,916

05-Jan-21BlackRock Fund Advisorsin specien/aORD53,95853,958

05-Jan-21BlackRock Fund Advisorsin specien/aORD53,95853,958

05-Jan-21BlackRock Fund Advisorsin specien/aORD53,95853,958

05-Jan-21BlackRock Investment Management (UK)

Limited

on mkt buy7.96ORD2,1532,153

05-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.98ORD172,414172,414

05-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.6ORD8,8988,898

05-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.21ORD78,37078,370

05-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.6ORD156,740156,740

05-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.60ORD109,718109,718

05-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.60ORD94,04494,044

05-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.60ORD687687

05-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.60ORD2,7482,748

05-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.6ORD188188

05-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.6ORD898898

05-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.6ORD3,5493,549

05-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.6ORD235,110235,110

05-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.17ORD235,110235,110

05-Jan-21BlackRock Fund Advisorsin specien/aORD53,95853,958

05-Jan-21BlackRock Fund Advisorsin specien/aORD593,538593,538

06-Jan-21BlackRock Investment Management (UK)

Limited

on mkt buy8.57ORD112,067112,067

06-Jan-21BlackRock Fund Advisorsin specien/aORD215,832215,832

06-Jan-21BlackRock Fund Advisorsin specien/aORD107,916107,916

06-Jan-21BlackRock Fund Advisorsin specien/aORD161,874161,874

06-Jan-21BlackRock Fund Advisorsin specien/aORD242,811242,811

MELpage 2 of 6

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

06-Jan-21BlackRock Fund Advisorsin specien/aORD26,97926,979

06-Jan-21BlackRock Fund Advisorsin specien/aORD215,832215,832

06-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.59ORD94,06294,062

06-Jan-21BlackRock Advisors (UK) Limitedon mkt sell8.53ORD-11,912-11,912

06-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.53ORD15,67715,677

06-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.51ORD78,38578,385

06-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.56ORD156,770156,770

06-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.53ORD454454

06-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.53ORD1,1351,135

06-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.53ORD1,3311,331

06-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.53ORD2,3662,366

06-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.53ORD266,509266,509

06-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.53ORD1,3621,362

06-Jan-21BlackRock Institutional Trust Company,

National Association

on mkt sell8.53ORD-41,726-41,726

06-Jan-21BlackRock Fund Advisorsin specien/aORD566,559566,559

06-Jan-21BlackRock Fund Advisorsin specien/aORD134,895134,895

06-Jan-21BlackRock Fund Advisorsin specien/aORD2,3732,373

07-Jan-21BlackRock Fund Advisorsin specien/aORD-10,056-10,056

07-Jan-21BlackRock Fund Advisorsin specien/aORD323,748323,748

07-Jan-21BlackRock Fund Advisorsin specien/aORD215,832215,832

07-Jan-21BlackRock Fund Advisorsin specien/aORD134,895134,895

07-Jan-21BlackRock Fund Advisorsin specien/aORD269,790269,790

07-Jan-21BlackRock Fund Advisorsin specien/aORD701,454701,454

07-Jan-21BlackRock Fund Advisorsin specien/aORD80,93780,937

07-Jan-21BlackRock Fund Advisorsin specien/aORD161,874161,874

07-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9ORD31,27431,274

07-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.01ORD234,555234,555

07-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.4ORD15,63715,637

07-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.4ORD62,54862,548

07-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.13ORD547,295547,295

07-Jan-21BlackRock Advisors (UK) Limitedon mkt sell9.4ORD-604-604

07-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.4ORD1,5821,582

07-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.4ORD3,0153,015

07-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.4ORD34,63034,630

07-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.4ORD109,459109,459

07-Jan-21BlackRock Investment Management (UK)

Limited

on mkt buy9.4ORD60,85460,854

07-Jan-21BlackRock Fund Advisorsin specien/aORD269,790269,790

07-Jan-21BlackRock Fund Advisorsin specien/aORD674,475674,475

08-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.5ORD31,28431,284

08-Jan-21BlackRock Advisors (UK) Limitedon mkt sell9.19ORD-69,182-69,182

08-Jan-21BlackRock Institutional Trust Company,

National Association

on mkt sell9.19ORD-33,329-33,329

08-Jan-21BlackRock Investment Management, LLCon mkt sell9.19ORD-2,561-2,561

08-Jan-21BlackRock Fund Advisorsin specien/aORD-6,656-6,656

08-Jan-21BlackRock Fund Advisorsin specien/aORD188,853188,853

08-Jan-21BlackRock Fund Advisorsin specien/aORD539,580539,580

08-Jan-21BlackRock Fund Advisorsin specien/aORD134,895134,895

08-Jan-21BlackRock Fund Advisorsin specien/aORD188,853188,853

08-Jan-21BlackRock Fund Advisorsin specien/aORD539,580539,580

08-Jan-21BlackRock Fund Advisorsin specien/aORD188,853188,853

08-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.27ORD547,470547,470

08-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.14ORD78,21078,210

08-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.14ORD109,494109,494

08-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.14ORD109,494109,494

08-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.33ORD140,778140,778

08-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.05ORD93,85293,852

08-Jan-21BlackRock Advisors (UK) Limitedon mkt sell9.14ORD-3,492-3,492

08-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.14ORD1,7721,772

08-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.14ORD1,7721,772

08-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.14ORD328,482328,482

08-Jan-21BlackRock Institutional Trust Company,

National Association

on mkt sell9.14ORD-93,304-93,304

08-Jan-21BlackRock Fund Advisorsin specien/aORD80,93780,937

11-Jan-21BlackRock Fund Advisorsin specien/aORD107,916107,916

11-Jan-21BlackRock Fund Advisorsin specien/aORD-34,205-34,205

11-Jan-21BlackRock Fund Advisorsin specien/aORD-16,690-16,690

MELpage 3 of 6

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

11-Jan-21BlackRock Fund Advisorsin specien/aORD12,31212,312

11-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.42ORD312,820312,820

11-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.42ORD11,86411,864

11-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.39ORD78,20578,205

11-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.4ORD93,84693,846

11-Jan-21BlackRock Advisors (UK) Limitedon mkt sell8.42ORD-6,030-6,030

11-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.42ORD328,461328,461

11-Jan-21BlackRock Institutional Trust Company,

National Association

on mkt sell8.42ORD-25,340-25,340

11-Jan-21BlackRock Institutional Trust Company,

National Association

on mkt sell8.42ORD-42,753-42,753

12-Jan-21BlackRock Fund Advisorsin specien/aORD26,97926,979

12-Jan-21BlackRock Fund Advisorsin specien/aORD188,853188,853

12-Jan-21BlackRock Fund Advisorsin specien/aORD53,95853,958

12-Jan-21BlackRock Fund Advisorsin specien/aORD53,95853,958

12-Jan-21BlackRock Fund Advisorsin specien/aORD215,832215,832

12-Jan-21BlackRock Fund Advisorsin specien/aORD53,95853,958

12-Jan-21BlackRock Fund Advisorsin specien/aORD-3,672-3,672

12-Jan-21BlackRock Investment Management (UK)

Limited

on mkt sell7.98ORD-106,919-106,919

12-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.19ORD2,9662,966

12-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.19ORD46,93546,935

12-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.19ORD93,87093,870

12-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.19ORD1,0701,070

12-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.19ORD376376

12-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.19ORD1,1561,156

12-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.19ORD1,1561,156

12-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.19ORD2,3122,312

12-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.19ORD886886

12-Jan-21BlackRock Investment Management (UK)

Limited

on mkt buy8.19ORD4,5654,565

12-Jan-21BlackRock Fund Advisorsin specien/aORD1,106,1391,106,139

13-Jan-21BlackRock Fund Advisorsin specien/aORD134,895134,895

13-Jan-21BlackRock Fund Advisorsin specien/aORD53,95853,958

13-Jan-21BlackRock Fund Advisorsin specien/aORD-6,726-6,726

13-Jan-21BlackRock Fund Advisorsin specien/aORD9,1959,195

13-Jan-21BlackRock Fund Advisorsin specien/aORD790790

13-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.11ORD93,89493,894

13-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.05ORD46,94746,947

13-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.03ORD78,24578,245

13-Jan-21BlackRock Advisors (UK) Limitedon mkt sell7.9ORD-742-742

13-Jan-21BlackRock Advisors (UK) Limitedon mkt sell7.9ORD-742-742

13-Jan-21BlackRock Advisors (UK) Limitedon mkt sell7.9ORD-3,027-3,027

13-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.9ORD188188

13-Jan-21BlackRock Advisors (UK) Limitedon mkt sell7.9ORD-35,024-35,024

13-Jan-21BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell7.9ORD-83,243-83,243

13-Jan-21BlackRock Institutional Trust Company,

National Association

on mkt sell7.9ORD-12,262-12,262

13-Jan-21BLACKROCK ADVISORS LLCon mkt sell7.9ORD-22,254-22,254

13-Jan-21BlackRock Fund Advisorsin specien/aORD323,748323,748

14-Jan-21BlackRock Fund Advisorson mkt buy7.92ORD134,895134,895

14-Jan-21BlackRock Investment Management (UK)

Limited

on mkt buy7.89ORD18,88818,888

14-Jan-21BlackRock Fund Advisorsin specien/aORD42,91042,910

14-Jan-21BlackRock Fund Advisorsin specien/aORD3,3253,325

14-Jan-21BlackRock Fund Advisorsin specien/aORD53,95853,958

14-Jan-21BlackRock Fund Advisorsin specien/aORD134,895134,895

14-Jan-21BlackRock Fund Advisorsin specien/aORD53,95853,958

14-Jan-21BlackRock Fund Advisorsin specien/aORD107,916107,916

14-Jan-21BlackRock Fund Advisorsin specien/aORD107,916107,916

14-Jan-21BlackRock Fund Advisorsin specien/aORD61,30061,300

14-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.94ORD2,9722,972

14-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.91ORD78,26078,260

14-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.94ORD125,216125,216

14-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.93ORD78,26078,260

14-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.92ORD109,564109,564

14-Jan-21BlackRock Advisors (UK) Limitedon mkt sell7.94ORD-1,077-1,077

14-Jan-21BlackRock Advisors (UK) Limitedon mkt sell7.94ORD-1,128-1,128

14-Jan-21BlackRock Advisors (UK) Limitedon mkt sell7.94ORD-2,256-2,256

14-Jan-21BlackRock Advisors (UK) Limitedon mkt sell7.94ORD-1,331-1,331

MELpage 4 of 6

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

14-Jan-21BlackRock Fund Advisorson mkt buy7.94ORD226,980226,980

14-Jan-21BlackRock Asset Management Canada

Limited

on mkt buy7.94ORD171171

14-Jan-21BlackRock Fund Advisorsin specien/aORD39,84539,845

15-Jan-21BlackRock Fund Advisorsin specien/aORD-68,410-68,410

15-Jan-21BlackRock Fund Advisorsin specien/aORD1,9481,948

15-Jan-21BlackRock Fund Advisorsin specien/aORD189,623189,623

15-Jan-21BlackRock Fund Advisorsin specien/aORD54,17854,178

15-Jan-21BlackRock Fund Advisorsin specien/aORD15,48015,480

15-Jan-21BlackRock Fund Advisorsin specien/aORD9,2889,288

15-Jan-21BlackRock Fund Advisorsin specien/aORD55,72855,728

15-Jan-21BlackRock Fund Advisorsin specien/aORD77,40077,400

15-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.87ORD109,585109,585

15-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.87ORD109,585109,585

15-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.81ORD125,240125,240

15-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.8ORD125,240125,240

15-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.87ORD904904

15-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.87ORD2,0342,034

15-Jan-21BlackRock Advisors (UK) Limitedon mkt sell7.87ORD-1,476-1,476

15-Jan-21BlackRock Advisors (UK) Limitedon mkt sell7.87ORD-1,476-1,476

15-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.87ORD2,3242,324

15-Jan-21BlackRock Institutional Trust Company,

National Association

on mkt buy7.87ORD8,6198,619

15-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.87ORD93,93093,930

15-Jan-21BlackRock Fund Advisorsin specien/aORD2,7602,760

18-Jan-21BlackRock Advisors (UK) Limitedon mkt sell7.44ORD-272-272

19-Jan-21BlackRock Fund Advisorsin specien/aORD-102,615-102,615

19-Jan-21BlackRock Fund Advisorsin specien/aORD135,445135,445

19-Jan-21BlackRock Fund Advisorsin specien/aORD-23,625-23,625

19-Jan-21BlackRock Fund Advisorsin specien/aORD135,445135,445

19-Jan-21BlackRock Fund Advisorsin specien/aORD15,32015,320

19-Jan-21BlackRock Fund Advisorsin specien/aORD42,89642,896

19-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.33ORD125,216125,216

19-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.44ORD93,91293,912

19-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.44ORD2,9512,951

19-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.44ORD227227

19-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.44ORD908908

19-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.44ORD2,6582,658

19-Jan-21BlackRock Fund Advisorsin specien/aORD2,7642,764

19-Jan-21BlackRock Fund Advisorsin specien/aORD243,801243,801

20-Jan-21BlackRock Investment Management (UK)

Limited

on mkt buy7.22ORD111,377111,377

20-Jan-21BLACKROCK ADVISORS LLCon mkt buy7.22ORD1,7841,784

20-Jan-21BlackRock Fund Advisorsin specien/aORD-27,088-27,088

20-Jan-21BlackRock Fund Advisorsin specien/aORD2,4752,475

20-Jan-21BlackRock Fund Advisorsin specien/aORD2,6792,679

20-Jan-21BlackRock Fund Advisorsin specien/aORD2,4752,475

20-Jan-21BlackRock Fund Advisorsin specien/aORD6,2086,208

20-Jan-21BlackRock Fund Advisorsin specien/aORD9,3129,312

20-Jan-21BlackRock Fund Advisorsin specien/aORD6,2086,208

20-Jan-21BlackRock Fund Advisorsin specien/aORD43,45643,456

20-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.12ORD31,31631,316

20-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.2ORD31,31631,316

20-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.34ORD93,94893,948

20-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.36ORD690690

20-Jan-21BlackRock Advisors (UK) Limitedon mkt sell7.14ORD-1,644,090-1,644,090

20-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.36ORD234,870234,870

20-Jan-21BlackRock Fund Advisorsin specien/aORD37,24837,248

20-Jan-21BlackRock Fund Advisorsin specien/aORD243,801243,801

21-Jan-21BlackRock Fund Advisorsin specien/aORD2,4352,435

21-Jan-21BlackRock Fund Advisorsin specien/aORD2,4352,435

21-Jan-21BlackRock Fund Advisorsin specien/aORD27,08927,089

21-Jan-21BlackRock Fund Advisorsin specien/aORD135,445135,445

21-Jan-21BlackRock Fund Advisorsin specien/aORD270,890270,890

21-Jan-21BlackRock Fund Advisorsin specien/aORD-6,770-6,770

21-Jan-21BlackRock Fund Advisorsin specien/aORD6,1126,112

21-Jan-21BlackRock Institutional Trust Company,

National Association

on mkt sell7.68ORD-22,129-22,129

MELpage 5 of 6

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

21-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.68ORD31,31631,316

21-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.51ORD156,580156,580

21-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.6ORD187,896187,896

21-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.68ORD884884

21-Jan-21BlackRock Asset Management Canada

Limited

on mkt buy7.68ORD352352

21-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.68ORD132,088132,088

21-Jan-21BlackRock Fund Advisorsin specien/aORD54,17854,178

21-Jan-21BlackRock Fund Advisorsin specien/aORD270,890270,890

22-Jan-21BlackRock Fund Advisorson mkt buy7.99ORD1,2631,263

22-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.99ORD53,54053,540

22-Jan-21BlackRock Fund Advisorsin specien/aORD-50,640-50,640

22-Jan-21BlackRock Fund Advisorsin specien/aORD-10,128-10,128

22-Jan-21BlackRock Fund Advisorsin specien/aORD9,2079,207

22-Jan-21BlackRock Fund Advisorsin specien/aORD3,5103,510

22-Jan-21BlackRock Fund Advisorsin specien/aORD81,26781,267

22-Jan-21BlackRock Fund Advisorsin specien/aORD108,356108,356

22-Jan-21BlackRock Fund Advisorsin specien/aORD54,17854,178

22-Jan-21BlackRock Fund Advisorson mkt buy8.08ORD34,12634,126

22-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.08ORD23,76023,760

22-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.08ORD281,862281,862

22-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.08ORD62,63662,636

22-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.85ORD78,29578,295

22-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.01ORD62,63662,636

22-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8ORD78,29578,295

22-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.08ORD172,249172,249

22-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.08ORD367367

22-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.08ORD7,9427,942

22-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.08ORD2,3302,330

22-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.08ORD4,4104,410

22-Jan-21BlackRock Institutional Trust Company,

National Association

on mkt buy8.08ORD111,410111,410

22-Jan-21BlackRock Asset Management Canada

Limited

on mkt buy8.08ORD389389

22-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.08ORD59,40059,400

22-Jan-21BlackRock Fund Advisorsin specien/aORD54,17854,178

MELpage 6 of 6

Appendix C
Investment Manager / AgentFundOn Behalf ofCounterparty

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

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