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SPH Notice – BlackRock, Inc. and related bodies corporate

Substantial Holder Notice19 April 2021MELUtilities

1
Disclosure of ceasing to have substantial holding

Section 279, Financial Markets Conduct Act 2013

To: New Zealand Stock Exchange

and

To: MERIDIAN ENERGY LTD

Date this disclosure made: 20 APRIL 2021

Date last disclosure made: 26 JANUARY 2021

Date on which substantial holding ceased: 16 APRIL 2021

Substantial product holder(s) giving disclosure

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

Summary of previous substantial holding

Class of quoted voting products: ordinary shares

Summary for: Product holders listed in Appendix A

For last 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 current holding after ceasing to have substantial holding,—

(a) total number held in class: 85,400,202

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

(c) total percentage held in class: 3.333%

Details of transactions and events giving rise to ceasing of substantial holding

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

Additional information

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

Contact details: Haley Owen, Tel +1-302-797-6147, Email haley.owen@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


2

Certification

I, Haley Owen, 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

%

APERIO GROUP LLCORDNZD136,0010.005%subsidiary of

BlackRock Inc.

Three Harbor Drive Suite 204

Sausalito CA, 94965

BlackRock (Singapore) LimitedORDNZD1,7730.000%subsidiary of

BlackRock Inc.

20 Anson Road #18-01

079912 Singapore

BlackRock Advisors (UK) LimitedORDNZD15,828,6970.618%subsidiary of

BlackRock Inc.

12 Throgmorton Avenue.

London, EC2N 2DL,

United Kingdom

BLACKROCK ADVISORS LLCORDNZD592,6970.023%subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle

County,

Delaware 19801, United States

BlackRock Asset Management

Canada Limited

ORDNZD1,223,5250.048%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.

16/F, Cheung Kong Center

No. 2 Queen’s 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.

ORDNZD529,2750.021%subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle

County,

Delaware 19801, United States

BlackRock Fund AdvisorsORDNZD33,269,1971.298%subsidiary of

BlackRock Inc.

400 Howard Street

San Francisco, CA, 94105

United States

BlackRock Institutional Trust

Company, National Association

CFDNZD40,1800.002%subsidiary of

BlackRock Inc.

1225 17th Street,

Suite 300,

Denver, CO 80202 (Colorado,

USA)

BlackRock Institutional Trust

Company, National Association

ORDNZD18,944,1090.739%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

ORDNZD725,5500.028%subsidiary of

BlackRock Inc.

Level 37 Chifley Tower,

2 Chifley Square

Sydney NSW 2000 Australia

BlackRock Investment Management

(UK) Limited

ORDNZD11,610,5650.453%subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

BlackRock Investment Management,

LLC

CFDNZD36,7770.001%subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle

County,

BlackRock Investment Management,

LLC

ORDNZD1,241,5240.048%subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle

County,

BlackRock Japan Co., Ltd.ORDNZD740,3980.029%subsidiary of

BlackRock Inc.

Marunouchi Trust Tower Main,

1-8-3 Marunouchi,

Chiyoda-ku, Tokyo 100-8217

(Japan)

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

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

25-Jan-21BlackRock Fund Advisorsin specien/aORD4,4284,428

25-Jan-21BlackRock Fund Advisorsin specien/aORD790790

25-Jan-21BlackRock Fund Advisorsin specien/aORD406,335406,335

25-Jan-21BlackRock Fund Advisorsin specien/aORD162,534162,534

25-Jan-21BlackRock Fund Advisorson mkt buy8.10ORD1,1851,185

25-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.1ORD50,24650,246

25-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.10ORD5,9425,942

25-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.10ORD31,37431,374

25-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.09ORD109,809109,809

25-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.1ORD1,3681,368

25-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.10ORD884884

25-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.10ORD1,5961,596

25-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.10ORD1,1641,164

25-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.10ORD35,65235,652

25-Jan-21BLACKROCK ADVISORS LLCon mkt sell8.1ORD-1,005-1,005

25-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.1ORD13,32013,320

25-Jan-21BlackRock Investment Management, LLCon mkt buy8.1ORD3,5563,556

25-Jan-21BlackRock Fund Advisorsin specien/aORD5,1445,144

26-Jan-21BlackRock Fund Advisorsin specien/aORD-20,286-20,286

26-Jan-21BlackRock Fund Advisorsin specien/aORD15,34015,340

26-Jan-21BlackRock Fund Advisorsin specien/aORD1,5801,580

26-Jan-21BlackRock Fund Advisorson mkt buy7.83ORD4,3094,309

26-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.91ORD125,472125,472

26-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.92ORD125,472125,472

26-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.9ORD47,05247,052

26-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.9ORD672672

26-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.9ORD564564

26-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.90ORD78,42078,420

26-Jan-21BlackRock Fund Advisorsin specien/aORD123,972123,972

27-Jan-21BlackRock Institutional Trust Company,

National Association

on mkt buy7.81ORD1,6991,699

27-Jan-21BLACKROCK ADVISORS LLCon mkt buy7.81ORD1,5721,572

27-Jan-21BlackRock Fund Advisorsin specien/aORD51,77551,775

27-Jan-21BlackRock Fund Advisorsin specien/aORD29,96429,964

27-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.75ORD11,93211,932

27-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.75ORD110,934110,934

27-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.75ORD18,48918,489

27-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.81ORD24,65224,652

27-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.75ORD362362

27-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.75ORD188188

27-Jan-21BlackRock Asset Management Canada

Limited

on mkt buy7.75ORD572572

27-Jan-21BLACKROCK ADVISORS LLCon mkt sell7.75ORD-608-608

27-Jan-21BlackRock Fund Advisorsin specien/aORD-20,710-20,710

28-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.51ORD17,59017,590

28-Jan-21BlackRock Institutional Trust Company,

National Association

on mkt buy7.36ORD1,5141,514

28-Jan-21BlackRock Fund Advisorsin specien/aORD-51,635-51,635

28-Jan-21BlackRock Fund Advisorsin specien/aORD39,95239,952

28-Jan-21BlackRock Institutional Trust Company,

National Association

on mkt buy7.25ORD8,5758,575

28-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.21ORD11,78811,788

28-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.28ORD18,50118,501

28-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.21ORD462462

28-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.21ORD376376

28-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.21ORD30,83530,835

28-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.21ORD17,89917,899

28-Jan-21BlackRock Advisors (UK) Limitedon mkt sell7.21ORD-12,617-12,617

MERIDIAN ENERGY LTD

Nature of change /

Consideration (NZD)

Class and number of

securities affected

MELpage 1 of 15

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

28-Jan-21BlackRock Fund Advisorsin specien/aORD51,63551,635

28-Jan-21BlackRock Fund Advisorsin specien/aORD1,8001,800

29-Jan-21BlackRock Institutional Trust Company,

National Association

on mkt buy7.40ORD727727

29-Jan-21BlackRock Fund Advisorsin specien/aORD-17,065-17,065

29-Jan-21BlackRock Fund Advisorsin specien/aORD41,64441,644

29-Jan-21BlackRock Fund Advisorsin specien/aORD41,64441,644

29-Jan-21BlackRock Fund Advisorsin specien/aORD2,5802,580

29-Jan-21BlackRock Fund Advisorsin specien/aORD20,82220,822

29-Jan-21BlackRock Investment Management (UK)

Limited

on mkt sell7.15ORD-3,162-3,162

29-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.15ORD5,8945,894

29-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.15ORD1,1641,164

29-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.15ORD786786

29-Jan-21BlackRock Institutional Trust Company,

National Association

on mkt buy7.15ORD24,66824,668

29-Jan-21BlackRock Institutional Trust Company,

National Association

on mkt sell7.15ORD-5,211-5,211

29-Jan-21BlackRock Asset Management Canada

Limited

on mkt sell7.15ORD-1,753-1,753

29-Jan-21BlackRock Investment Management (UK)

Limited

on mkt buy7.15ORD114,727114,727

01-Feb-21BlackRock Fund Advisorsin specien/aORD-10,224-10,224

01-Feb-21BlackRock Fund Advisorsin specien/aORD-51,960-51,960

01-Feb-21BlackRock Fund Advisorsin specien/aORD-238-238

01-Feb-21BlackRock Institutional Trust Company,

National Association

on mkt buy7.08ORD2,1202,120

01-Feb-21BlackRock Advisors (UK) Limitedon mkt buy7.07ORD24,81624,816

01-Feb-21BlackRock Advisors (UK) Limitedon mkt sell7.18ORD-1,325-1,325

01-Feb-21BlackRock Advisors (UK) Limitedon mkt buy7.18ORD24,81624,816

01-Feb-21BlackRock Investment Management, LLCon mkt sell7.18ORD-7,154-7,154

01-Feb-21BlackRock Institutional Trust Company,

National Association

on mkt buy7.18ORD7,5187,518

01-Feb-21BlackRock Fund Advisorsin specien/aORD207,840207,840

02-Feb-21BlackRock Fund Advisorsin specien/aORD31,27231,272

02-Feb-21BlackRock Fund Advisorsin specien/aORD52,12052,120

02-Feb-21BlackRock Fund Advisorsin specien/aORD1,9841,984

02-Feb-21BlackRock Fund Advisorsin specien/aORD992992

02-Feb-21BlackRock Fund Advisorsin specien/aORD992992

02-Feb-21BlackRock Fund Advisorsin specien/aORD6,1906,190

02-Feb-21BlackRock Institutional Trust Company,

National Association

on mkt buy7.08ORD359359

02-Feb-21BlackRock Institutional Trust Company,

National Association

on mkt buy7.07ORD9,3039,303

02-Feb-21BlackRock Advisors (UK) Limitedon mkt buy7.1ORD24,76424,764

02-Feb-21BlackRock Advisors (UK) Limitedon mkt buy7.1ORD30,95530,955

02-Feb-21BlackRock Advisors (UK) Limitedon mkt buy7.08ORD18,57318,573

02-Feb-21BlackRock Advisors (UK) Limitedon mkt buy7.17ORD37,14637,146

02-Feb-21BlackRock Asset Management Canada

Limited

on mkt buy7.1ORD4,2454,245

02-Feb-21BlackRock Fund Advisorsin specien/aORD10,42410,424

03-Feb-21BlackRock Investment Management (UK)

Limited

on mkt sell6.87ORD-25,074-25,074

03-Feb-21BlackRock Investment Management (UK)

Limited

on mkt buy7.08ORD70,59570,595

03-Feb-21BlackRock Fund Advisorsin specien/aORD2,5002,500

03-Feb-21BlackRock Fund Advisorsin specien/aORD3,2453,245

03-Feb-21BlackRock Fund Advisorsin specien/aORD-41,812-41,812

03-Feb-21BlackRock Institutional Trust Company,

National Association

on mkt buy7.09ORD2,4532,453

03-Feb-21BLACKROCK ADVISORS LLCon mkt buy7.1ORD1,3641,364

03-Feb-21BlackRock Investment Management, LLCon mkt buy7.1ORD7,0657,065

03-Feb-21BlackRock Advisors (UK) Limitedon mkt buy7.17ORD31,04031,040

03-Feb-21BlackRock Advisors (UK) Limitedon mkt buy7.14ORD12,41612,416

MELpage 2 of 15

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

03-Feb-21BlackRock Advisors (UK) Limitedon mkt buy7.08ORD31,04031,040

03-Feb-21BlackRock Advisors (UK) Limitedon mkt sell7.14ORD-3,231-3,231

03-Feb-21BlackRock Advisors (UK) Limitedon mkt buy7.14ORD18,62418,624

03-Feb-21BLACKROCK ADVISORS LLCon mkt sell7.14ORD-13,954-13,954

03-Feb-21BlackRock Fund Advisorsin specien/aORD104,530104,530

04-Feb-21BlackRock Fund Advisorsin specien/aORD31,41931,419

04-Feb-21BlackRock Fund Advisorsin specien/aORD31,41931,419

04-Feb-21BlackRock Fund Advisorsin specien/aORD29,96429,964

04-Feb-21BlackRock Fund Advisorsin specien/aORD-13,652-13,652

04-Feb-21BlackRock Fund Advisorsin specien/aORD-6,826-6,826

04-Feb-21BlackRock Fund Advisorsin specien/aORD21,57421,574

04-Feb-21BlackRock Fund Advisorsin specien/aORD12,32812,328

04-Feb-21BlackRock Institutional Trust Company,

National Association

on mkt buy7.00ORD2,6782,678

04-Feb-21BlackRock Institutional Trust Company,

National Association

on mkt buy6.98ORD8,9738,973

04-Feb-21BlackRock Advisors (UK) Limitedon mkt buy7.02ORD62,33062,330

04-Feb-21BlackRock Advisors (UK) Limitedon mkt buy6.97ORD62,33062,330

04-Feb-21BlackRock Advisors (UK) Limitedon mkt buy6.97ORD3,5613,561

04-Feb-21BlackRock Advisors (UK) Limitedon mkt buy6.97ORD1,6241,624

04-Feb-21BlackRock Asset Management Canada

Limited

on mkt buy6.97ORD356356

04-Feb-21BlackRock Fund Advisorsin specien/aORD31,41931,419

04-Feb-21BlackRock Fund Advisorsin specien/aORD83,78483,784

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

05-Feb-21BlackRock Fund Advisorsin specien/aORD-119-119

05-Feb-21BlackRock Fund Advisorsin specien/aORD-10,254-10,254

05-Feb-21BlackRock Fund Advisorsin specien/aORD41,96041,960

05-Feb-21BlackRock Institutional Trust Company,

National Association

on mkt buy6.96ORD2,0492,049

05-Feb-21BlackRock Institutional Trust Company,

National Association

on mkt buy6.96ORD8,9318,931

05-Feb-21BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell6.99ORD-2,791-2,791

05-Feb-21BlackRock Advisors (UK) Limitedon mkt buy6.99ORD26,41526,415

05-Feb-21BlackRock Advisors (UK) Limitedon mkt buy6.96ORD31,20031,200

05-Feb-21BlackRock Advisors (UK) Limitedon mkt buy6.99ORD18,72018,720

05-Feb-21BlackRock Advisors (UK) Limitedon mkt buy6.99ORD37,44037,440

05-Feb-21BlackRock Advisors (UK) Limitedon mkt buy6.99ORD24,96024,960

05-Feb-21BlackRock Advisors (UK) Limitedon mkt buy6.99ORD795795

05-Feb-21BlackRock Advisors (UK) Limitedon mkt sell6.99ORD-724-724

05-Feb-21BlackRock Advisors (UK) Limitedon mkt buy6.99ORD368368

05-Feb-21BlackRock Advisors (UK) Limitedon mkt buy6.99ORD367367

05-Feb-21BlackRock Advisors (UK) Limitedon mkt buy6.99ORD12,48012,480

05-Feb-21BlackRock Investment Management (UK)

Limited

on mkt buy6.99ORD93,18293,182

05-Feb-21BlackRock Advisors (UK) Limitedon mkt sell6.99ORD-145,019-145,019

05-Feb-21BlackRock Advisors (UK) Limitedon mkt sell6.99ORD-19,576-19,576

05-Feb-21BlackRock Asset Management Canada

Limited

on mkt buy6.99ORD840840

05-Feb-21BlackRock Fund Advisorson mkt buy6.99ORD24,16624,166

09-Feb-21BlackRock Fund Advisorsin specien/aORD653653

09-Feb-21BlackRock Advisors (UK) Limitedon mkt buy7ORD12,50212,502

09-Feb-21BlackRock Advisors (UK) Limitedon mkt buy7ORD367367

09-Feb-21BlackRock Advisors (UK) Limitedon mkt sell7ORD-7,947-7,947

09-Feb-21BlackRock Asset Management Canada

Limited

on mkt buy6.94ORD471471

09-Feb-21BlackRock Institutional Trust Company,

National Association

on mkt buy6.87ORD1,1051,105

09-Feb-21BlackRock Fund Advisorsin specien/aORD-10,251-10,251

09-Feb-21BlackRock Advisors (UK) Limitedon mkt buy6.84ORD12,49412,494

09-Feb-21BlackRock Advisors (UK) Limitedon mkt buy6.84ORD464464

09-Feb-21BlackRock Advisors (UK) Limitedon mkt buy6.84ORD1,6241,624

09-Feb-21BlackRock Advisors (UK) Limitedon mkt sell6.84ORD-938-938

MELpage 3 of 15

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

09-Feb-21BlackRock Advisors (UK) Limitedon mkt buy6.84ORD1,1651,165

09-Feb-21BlackRock Advisors (UK) Limitedon mkt buy6.84ORD1,1651,165

09-Feb-21BlackRock Advisors (UK) Limitedon mkt buy6.84ORD3,4953,495

09-Feb-21BlackRock Advisors (UK) Limitedon mkt buy6.84ORD3,5443,544

09-Feb-21BlackRock Asset Management Canada

Limited

on mkt buy6.84ORD346346

09-Feb-21BlackRock Investment Management (Australia)

Limited

on mkt buy6.84ORD3,4973,497

09-Feb-21BlackRock Fund Advisorsin specien/aORD52,55052,550

10-Feb-21BlackRock Fund Advisorsin specien/aORD31,55431,554

10-Feb-21BlackRock Fund Advisorsin specien/aORD9,2499,249

10-Feb-21BlackRock Fund Advisorsin specien/aORD-30,807-30,807

10-Feb-21BlackRock Fund Advisorsin specien/aORD2,8362,836

10-Feb-21BLACKROCK ADVISORS LLCon mkt sell6.54ORD-879-879

10-Feb-21BlackRock Advisors (UK) Limitedon mkt buy6.57ORD56,66456,664

10-Feb-21BlackRock Advisors (UK) Limitedon mkt sell6.53ORD-936-936

10-Feb-21BlackRock Advisors (UK) Limitedon mkt buy6.53ORD188188

10-Feb-21BlackRock Advisors (UK) Limitedon mkt buy6.53ORD1,1621,162

10-Feb-21BlackRock Advisors (UK) Limitedon mkt buy6.53ORD1,1621,162

10-Feb-21BlackRock Asset Management Canada

Limited

on mkt buy6.53ORD182182

10-Feb-21BlackRock Fund Advisorsin specien/aORD40,07940,079

11-Feb-21BlackRock Advisors (UK) Limitedon mkt buy6.42ORD107,168107,168

11-Feb-21BlackRock Advisors (UK) Limitedon mkt buy6.25ORD886886

11-Feb-21BlackRock Institutional Trust Company,

National Association

on mkt sell6.25ORD-2,440-2,440

12-Feb-21BlackRock Advisors (UK) Limitedon mkt buy5.9ORD88,71888,718

12-Feb-21BlackRock Advisors (UK) Limitedon mkt buy5.81ORD362362

12-Feb-21BlackRock Advisors (UK) Limitedon mkt buy5.81ORD882882

12-Feb-21BlackRock Advisors (UK) Limitedon mkt buy5.81ORD991991

12-Feb-21BlackRock Asset Management Canada

Limited

on mkt buy5.81ORD366366

12-Feb-21BlackRock Institutional Trust Company,

National Association

on mkt sell5.81ORD-67,436-67,436

15-Feb-21BlackRock Advisors (UK) Limitedon mkt buy5.67ORD3,5973,597

15-Feb-21BlackRock Asset Management Canada

Limited

on mkt buy5.67ORD152152

15-Feb-21BlackRock Institutional Trust Company,

National Association

on mkt sell5.67ORD-1,764-1,764

16-Feb-21BlackRock Fund Advisorsin specien/aORD-13,892-13,892

16-Feb-21BlackRock Fund Advisorsin specien/aORD-13,892-13,892

16-Feb-21BlackRock Fund Advisorsin specien/aORD52,93652,936

16-Feb-21BlackRock Fund Advisorsin specien/aORD2,0072,007

16-Feb-21BlackRock Advisors (UK) Limitedon mkt buy5.87ORD33,96833,968

16-Feb-21BlackRock Advisors (UK) Limitedon mkt buy5.92ORD50,95250,952

16-Feb-21BlackRock Advisors (UK) Limitedon mkt buy5.83ORD2,8992,899

16-Feb-21BlackRock Advisors (UK) Limitedon mkt buy5.83ORD669669

17-Feb-21BlackRock Investment Management (UK)

Limited

in specien/aORD-8,217-8,217

17-Feb-21BLACKROCK ADVISORS LLCon mkt sell6.14ORD-867-867

17-Feb-21BlackRock Fund Advisorsin specien/aORD790790

17-Feb-21BlackRock Fund Advisorsin specien/aORD34,20534,205

17-Feb-21BlackRock Fund Advisorsin specien/aORD9,3309,330

17-Feb-21BlackRock Advisors (UK) Limitedon mkt buy6.15ORD42,55542,555

17-Feb-21BlackRock Advisors (UK) Limitedon mkt buy6.11ORD17,02217,022

17-Feb-21BlackRock Advisors (UK) Limitedon mkt buy6.14ORD765,990765,990

17-Feb-21BlackRock Advisors (UK) Limitedon mkt sell6.15ORD-51,066-51,066

17-Feb-21BlackRock Advisors (UK) Limitedon mkt buy6.15ORD1,1711,171

17-Feb-21BlackRock Asset Management Canada

Limited

on mkt buy6.15ORD214214

18-Feb-21BlackRock Fund Advisorsin specien/aORD3,2223,222

18-Feb-21BlackRock Advisors (UK) Limitedon mkt sell6.35ORD-51,000-51,000

18-Feb-21BlackRock Advisors (UK) Limitedon mkt sell6.04ORD-2,965-2,965

18-Feb-21BlackRock Advisors (UK) Limitedon mkt buy6.14ORD51,00051,000

MELpage 4 of 15

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

18-Feb-21BlackRock Advisors (UK) Limitedon mkt buy6.09ORD25,50025,500

18-Feb-21BlackRock Asset Management Canada

Limited

on mkt buy6.04ORD170170

18-Feb-21BlackRock Fund Advisorsin specien/aORD-34,205-34,205

18-Feb-21BlackRock Fund Advisorsin specien/aORD-26,468-26,468

19-Feb-21BlackRock Investment Management (UK)

Limited

on mkt buy5.88ORD117,176117,176

19-Feb-21BlackRock Fund Advisorsin specien/aORD-13,234-13,234

19-Feb-21BlackRock Fund Advisorsin specien/aORD-52,936-52,936

19-Feb-21BlackRock Fund Advisorsin specien/aORD-20,730-20,730

19-Feb-21BlackRock Fund Advisorsin specien/aORD5,3205,320

19-Feb-21BlackRock Advisors (UK) Limitedon mkt sell5.8ORD-101,400-101,400

19-Feb-21BlackRock Institutional Trust Company,

National Association

on mkt sell5.8ORD-22,706-22,706

19-Feb-21BlackRock Asset Management Canada

Limited

on mkt buy5.8ORD264264

19-Feb-21BlackRock Fund Advisorsin specien/aORD1,7401,740

19-Feb-21BlackRock Fund Advisorsin specien/aORD-58,133,085-58,133,085

19-Feb-21BlackRock Fund Advisorsin specien/aORD58,133,08558,133,085

22-Feb-21BlackRock Fund Advisorsin specien/aORD9,2919,291

22-Feb-21BlackRock Investment Management (UK)

Limited

on mkt buy5.77ORD2,7502,750

22-Feb-21BlackRock Advisors (UK) Limitedon mkt sell5.63ORD-67,336-67,336

22-Feb-21BlackRock Advisors (UK) Limitedon mkt sell5.73ORD-42,085-42,085

22-Feb-21BlackRock Advisors (UK) Limitedon mkt buy5.63ORD734734

22-Feb-21BlackRock Advisors (UK) Limitedon mkt sell5.63ORD-33,668-33,668

22-Feb-21BlackRock Institutional Trust Company,

National Association

on mkt sell5.63ORD-2,167-2,167

23-Feb-21BlackRock Fund Advisorsin specien/aORD26,46826,468

23-Feb-21BlackRock Fund Advisorsin specien/aORD-34,205-34,205

23-Feb-21BlackRock Advisors (UK) Limitedon mkt sell5.62ORD-50,682-50,682

23-Feb-21BlackRock Advisors (UK) Limitedon mkt sell5.65ORD-84,470-84,470

23-Feb-21BlackRock Advisors (UK) Limitedon mkt buy5.62ORD2,0882,088

23-Feb-21BlackRock Advisors (UK) Limitedon mkt sell5.62ORD-1,428-1,428

23-Feb-21BlackRock Asset Management Canada

Limited

on mkt buy5.62ORD175175

23-Feb-21BlackRock Institutional Trust Company,

National Association

on mkt sell5.62ORD-49,132-49,132

23-Feb-21BlackRock Fund Advisorsin specien/aORD-39,702-39,702

24-Feb-21BLACKROCK ADVISORS LLCon mkt sell5.56ORD-1,691-1,691

24-Feb-21BlackRock Investment Management (UK)

Limited

on mkt buy5.57ORD57,14457,144

24-Feb-21BlackRock Fund Advisorsin specien/aORD-66,170-66,170

24-Feb-21BlackRock Fund Advisorsin specien/aORD-26,468-26,468

24-Feb-21BlackRock Fund Advisorsin specien/aORD992992

24-Feb-21BlackRock Fund Advisorsin specien/aORD-6,940-6,940

24-Feb-21BlackRock Advisors (UK) Limitedon mkt sell5.51ORD-463,045-463,045

24-Feb-21BlackRock Advisors (UK) Limitedon mkt sell5.58ORD-218,894-218,894

24-Feb-21BlackRock Advisors (UK) Limitedon mkt sell5.62ORD-126,285-126,285

24-Feb-21BlackRock Advisors (UK) Limitedon mkt sell5.62ORD-84,190-84,190

24-Feb-21BlackRock Advisors (UK) Limitedon mkt buy5.5ORD362362

24-Feb-21BlackRock Advisors (UK) Limitedon mkt buy5.5ORD880880

24-Feb-21BlackRock Advisors (UK) Limitedon mkt sell5.5ORD-479-479

24-Feb-21BlackRock Advisors (UK) Limitedon mkt buy5.5ORD188188

24-Feb-21BlackRock Advisors (UK) Limitedon mkt buy5.5ORD957957

24-Feb-21BlackRock Fund Advisorsin specien/aORD1,9921,992

24-Feb-21BlackRock Fund Advisorsin specien/aORD4,8964,896

24-Feb-21BlackRock Fund Advisorsin specien/aORD1,7401,740

24-Feb-21BlackRock Fund Advisorsin specien/aORD4,5304,530

25-Feb-21BlackRock Fund Advisorsin specien/aORD39,70239,702

25-Feb-21BlackRock Fund Advisorsin specien/aORD790790

25-Feb-21BlackRock Fund Advisorsin specien/aORD1,5801,580

25-Feb-21BlackRock Advisors (UK) Limitedon mkt buy5.69ORD16,77416,774

25-Feb-21BlackRock Advisors (UK) Limitedon mkt buy5.56ORD1,1031,103

MELpage 5 of 15

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

25-Feb-21BlackRock Advisors (UK) Limitedon mkt buy5.56ORD1,3921,392

25-Feb-21BlackRock Advisors (UK) Limitedon mkt buy5.56ORD2,7842,784

25-Feb-21BlackRock Advisors (UK) Limitedon mkt buy5.56ORD3,2583,258

25-Feb-21BlackRock Asset Management Canada

Limited

on mkt buy5.56ORD370370

25-Feb-21BlackRock Advisors (UK) Limitedon mkt buy5.56ORD2,3202,320

26-Feb-21BlackRock Fund Advisorsin specien/aORD66,17066,170

26-Feb-21BlackRock Fund Advisorson mkt buy5.66ORD34,61034,610

26-Feb-21BlackRock Asset Management Canada

Limited

on mkt buy5.66ORD442442

26-Feb-21BlackRock Asset Management Canada

Limited

on mkt buy5.66ORD7,5537,553

26-Feb-21BlackRock Fund Advisorson mkt buy5.66ORD1,069,2341,069,234

26-Feb-21BLACKROCK ADVISORS LLCon mkt buy5.66ORD23,04923,049

26-Feb-21BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy5.66ORD14,30714,307

26-Feb-21BlackRock Advisors (UK) Limitedon mkt sell5.7ORD-117,684-117,684

26-Feb-21BlackRock Advisors (UK) Limitedon mkt buy5.7ORD370370

26-Feb-21BlackRock Japan Co., Ltd.on mkt sell5.7ORD-627-627

26-Feb-21BlackRock Institutional Trust Company,

National Association

on mkt sell5.7ORD-28,036-28,036

26-Feb-21BlackRock Fund Advisorson mkt sell5.7ORD-2,240-2,240

26-Feb-21BlackRock Fund Advisorson mkt sell5.7ORD-36,405-36,405

26-Feb-21BlackRock Institutional Trust Company,

National Association

on mkt sell5.7ORD-5,879-5,879

26-Feb-21BlackRock Institutional Trust Company,

National Association

on mkt sell5.7ORD-17,678-17,678

26-Feb-21BlackRock Institutional Trust Company,

National Association

on mkt sell5.7ORD-63,029-63,029

26-Feb-21BlackRock Institutional Trust Company,

National Association

on mkt sell5.7ORD-52,174-52,174

26-Feb-21BlackRock Investment Management (Australia)

Limited

on mkt sell5.7ORD-1,444-1,444

26-Feb-21BlackRock Investment Management (UK)

Limited

on mkt buy5.7ORD2,9542,954

26-Feb-21BlackRock Fund Advisorsin specien/aORD-26,468-26,468

26-Feb-21BlackRock Fund Advisorsin specien/aORD903903

01-Mar-21BlackRock Fund Advisorsin specien/aORD-26,468-26,468

01-Mar-21BlackRock Fund Advisorsin specien/aORD-10,383-10,383

01-Mar-21BlackRock Fund Advisorsin specien/aORD-69,710-69,710

01-Mar-21BlackRock Fund Advisorsin specien/aORD2,6762,676

01-Mar-21BlackRock Fund Advisorsin specien/aORD1,9981,998

01-Mar-21BlackRock Fund Advisorsin specien/aORD9,3259,325

01-Mar-21BlackRock Fund Advisorson mkt buy5.61ORD1,7701,770

01-Mar-21BlackRock Asset Management Canada

Limited

on mkt buy5.61ORD2323

01-Mar-21BlackRock Asset Management Canada

Limited

on mkt buy5.61ORD386386

01-Mar-21BlackRock Fund Advisorson mkt buy5.61ORD54,66654,666

01-Mar-21BLACKROCK ADVISORS LLCon mkt buy5.61ORD1,1781,178

01-Mar-21BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy5.61ORD731731

01-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.65ORD5,8825,882

01-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.65ORD16,73216,732

01-Mar-21BlackRock Advisors (UK) Limitedon mkt sell5.6ORD-50,196-50,196

01-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.65ORD924924

01-Mar-21BlackRock Asset Management Canada

Limited

on mkt sell5.65ORD-89,665-89,665

01-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt buy5.65ORD30,00030,000

01-Mar-21BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell5.65ORD-3,619-3,619

02-Mar-21BlackRock Fund Advisorson mkt buy5.86ORD5252

MELpage 6 of 15

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

02-Mar-21BlackRock Asset Management Canada

Limited

on mkt buy5.86ORD1111

02-Mar-21BlackRock Fund Advisorson mkt buy5.86ORD1,6101,610

02-Mar-21BLACKROCK ADVISORS LLCon mkt buy5.86ORD3535

02-Mar-21BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy5.86ORD2222

02-Mar-21BlackRock Investment Management, LLCon mkt buy5.75ORD4,3224,322

02-Mar-21BlackRock Investment Management (UK)

Limited

on mkt sell5.77ORD-39,691-39,691

02-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.86ORD2,6942,694

02-Mar-21BlackRock Fund Advisorsin specien/aORD19,97619,976

02-Mar-21BlackRock Fund Advisorsin specien/aORD14,89614,896

02-Mar-21BlackRock Fund Advisorsin specien/aORD26,46826,468

02-Mar-21BlackRock Fund Advisorsin specien/aORD92,63892,638

02-Mar-21BlackRock Fund Advisorsin specien/aORD-6,934-6,934

02-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.89ORD33,46433,464

02-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.89ORD25,09825,098

02-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.81ORD16,73216,732

02-Mar-21BlackRock Advisors (UK) Limitedon mkt sell5.89ORD-41,830-41,830

02-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.89ORD3,0033,003

02-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.89ORD1,3861,386

02-Mar-21BlackRock Advisors (UK) Limitedon mkt sell5.89ORD-3,245-3,245

02-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.89ORD186186

02-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.89ORD188188

02-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.89ORD1,1321,132

02-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell5.89ORD-25,274-25,274

02-Mar-21BlackRock Asset Management Canada

Limited

on mkt buy5.89ORD279279

02-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell5.89ORD-75,354-75,354

02-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt buy5.89ORD141,191141,191

03-Mar-21BlackRock Fund Advisorsin specien/aORD-27,616-27,616

03-Mar-21BlackRock Fund Advisorsin specien/aORD9,2919,291

03-Mar-21BlackRock Fund Advisorsin specien/aORD1,7861,786

03-Mar-21BlackRock Fund Advisorsin specien/aORD6,1946,194

03-Mar-21BLACKROCK ADVISORS LLCon mkt sell5.81ORD-954-954

03-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.89ORD8,8418,841

03-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.89ORD25,20025,200

03-Mar-21BlackRock Advisors (UK) Limitedon mkt sell5.82ORD-117,600-117,600

03-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.89ORD362362

03-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.89ORD2,2702,270

03-Mar-21BlackRock Advisors (UK) Limitedon mkt sell5.89ORD-9,401-9,401

03-Mar-21BlackRock Asset Management Canada

Limited

on mkt buy5.89ORD89,75289,752

04-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell5.68ORD-233-233

04-Mar-21BlackRock Fund Advisorsin specien/aORD902902

04-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.68ORD25,03825,038

04-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.69ORD33,38433,384

04-Mar-21BlackRock Advisors (UK) Limitedon mkt sell5.68ORD-41,730-41,730

04-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.68ORD362362

04-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.68ORD463463

04-Mar-21BlackRock Advisors (UK) Limitedon mkt sell5.68ORD-3,258-3,258

04-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.68ORD878878

04-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.68ORD4,5644,564

04-Mar-21BlackRock Advisors (UK) Limitedon mkt sell5.68ORD-774-774

04-Mar-21BlackRock Asset Management Canada

Limited

on mkt buy5.68ORD282282

04-Mar-21BlackRock Asset Management Canada

Limited

on mkt buy5.68ORD60,58160,581

05-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell5.37ORD-1,340-1,340

MELpage 7 of 15

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

05-Mar-21BlackRock Fund Advisorsin specien/aORD-105,872-105,872

05-Mar-21BlackRock Fund Advisorsin specien/aORD-52,936-52,936

05-Mar-21BlackRock Fund Advisorsin specien/aORD-66,170-66,170

05-Mar-21BlackRock Fund Advisorsin specien/aORD-6,916-6,916

05-Mar-21BlackRock Fund Advisorsin specien/aORD1,2991,299

05-Mar-21BlackRock Fund Advisorsin specien/aORD9,2559,255

05-Mar-21BlackRock Fund Advisorsin specien/aORD1,9681,968

05-Mar-21BlackRock Investment Management (UK)

Limited

on mkt sell5.33ORD-244,259-244,259

05-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell5.33ORD-192,875-192,875

05-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.31ORD928928

05-Mar-21BlackRock Advisors (UK) Limitedon mkt sell5.31ORD-1,346-1,346

05-Mar-21BlackRock Advisors (UK) Limitedon mkt sell5.31ORD-3,257-3,257

05-Mar-21BlackRock Advisors (UK) Limitedon mkt sell5.31ORD-3,257-3,257

05-Mar-21BlackRock Investment Management (UK)

Limited

on mkt buy5.31ORD50,78750,787

05-Mar-21BlackRock Asset Management Canada

Limited

on mkt buy5.31ORD731731

05-Mar-21BlackRock Advisors (UK) Limitedon mkt sell5.31ORD-282,438-282,438

08-Mar-21BlackRock Fund Advisorsin specien/aORD104,565104,565

08-Mar-21BlackRock Fund Advisorsin specien/aORD3,1603,160

08-Mar-21BlackRock Fund Advisorsin specien/aORD1,5801,580

08-Mar-21BlackRock Fund Advisorsin specien/aORD-39,702-39,702

08-Mar-21BlackRock Fund Advisorsin specien/aORD-38,357-38,357

08-Mar-21BlackRock Fund Advisorsin specien/aORD-10,461-10,461

08-Mar-21BlackRock Advisors (UK) Limitedon mkt sell5.21ORD-299,981-299,981

08-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell5.24ORD-561-561

08-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.15ORD24,90324,903

08-Mar-21BlackRock Advisors (UK) Limitedon mkt sell5.33ORD-91,311-91,311

08-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.15ORD3,7123,712

08-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.15ORD564564

08-Mar-21BlackRock Advisors (UK) Limitedon mkt sell5.15ORD-49,806-49,806

08-Mar-21BlackRock Advisors (UK) Limitedon mkt sell5.15ORD-4,053-4,053

08-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.15ORD3,5103,510

08-Mar-21BlackRock Advisors (UK) Limitedon mkt sell5.15ORD-512-512

08-Mar-21BlackRock Advisors (UK) Limitedon mkt sell5.15ORD-17,068-17,068

08-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell5.15ORD-15,238-15,238

08-Mar-21BlackRock Fund Advisorsin specien/aORD34,85534,855

09-Mar-21BlackRock Asset Management Canada

Limited

on mkt buy5.36ORD327327

09-Mar-21BlackRock Advisors (UK) Limitedon mkt sell5.33ORD-89,388-89,388

09-Mar-21BlackRock Fund Advisorsin specien/aORD-52,936-52,936

09-Mar-21BlackRock Fund Advisorsin specien/aORD14,92814,928

09-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.36ORD48,22248,222

09-Mar-21BlackRock Advisors (UK) Limitedon mkt sell5.36ORD-48,222-48,222

09-Mar-21BlackRock Advisors (UK) Limitedon mkt sell5.27ORD-48,222-48,222

09-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.36ORD367367

09-Mar-21BlackRock Advisors (UK) Limitedon mkt sell5.36ORD-3,256-3,256

09-Mar-21BlackRock Advisors (UK) Limitedon mkt sell5.36ORD-3,256-3,256

09-Mar-21BlackRock Advisors (UK) Limitedon mkt sell5.36ORD-6,512-6,512

09-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.36ORD376376

09-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.36ORD1,1501,150

09-Mar-21BlackRock Asset Management Canada

Limited

on mkt sell5.36ORD-94,737-94,737

09-Mar-21BlackRock Fund Advisorsin specien/aORD3,1413,141

10-Mar-21BlackRock Investment Management (UK)

Limited

on mkt buy5.47ORD82,73482,734

10-Mar-21BlackRock Advisors (UK) Limitedon mkt sell5.45ORD-104,855-104,855

10-Mar-21BlackRock Investment Management (UK)

Limited

on mkt sell5.55ORD-25,471-25,471

10-Mar-21BlackRock Fund Advisorsin specien/aORD11,29811,298

MELpage 8 of 15

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

10-Mar-21BlackRock Fund Advisorsin specien/aORD92,63892,638

10-Mar-21BlackRock Advisors (UK) Limitedon mkt sell5.44ORD-98,117-98,117

10-Mar-21BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell5.44ORD-16,318-16,318

10-Mar-21BlackRock Investment Management (UK)

Limited

on mkt sell5.44ORD-256,158-256,158

10-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.49ORD5,9665,966

10-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.49ORD16,09416,094

10-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.49ORD112,658112,658

10-Mar-21BlackRock Advisors (UK) Limitedon mkt sell5.49ORD-24,141-24,141

10-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.49ORD1,0931,093

10-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.49ORD4,0324,032

10-Mar-21BlackRock Advisors (UK) Limitedon mkt sell5.49ORD-3,254-3,254

10-Mar-21BlackRock Fund Advisorson mkt buy5.49ORD32,89932,899

10-Mar-21BlackRock Advisors (UK) Limitedin specien/aORD-7,752-7,752

11-Mar-21BlackRock Advisors (UK) Limitedon mkt sell5.59ORD-75,529-75,529

11-Mar-21BlackRock Fund Advisorsin specien/aORD13,23413,234

11-Mar-21BlackRock Fund Advisorsin specien/aORD39,70239,702

11-Mar-21BlackRock Fund Advisorsin specien/aORD39,70239,702

11-Mar-21BlackRock Fund Advisorsin specien/aORD92,63892,638

11-Mar-21BlackRock Fund Advisorsin specien/aORD66,17066,170

11-Mar-21BlackRock Fund Advisorsin specien/aORD-45,513-45,513

11-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.68ORD5,9305,930

11-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.6ORD112,952112,952

11-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.68ORD80,68080,680

11-Mar-21BlackRock Advisors (UK) Limitedon mkt sell5.68ORD-636-636

11-Mar-21BlackRock Advisors (UK) Limitedon mkt sell5.68ORD-7,296-7,296

11-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.68ORD8,0688,068

12-Mar-21BlackRock Fund Advisorsin specien/aORD26,46826,468

12-Mar-21BlackRock Fund Advisorsin specien/aORD105,872105,872

12-Mar-21BlackRock Fund Advisorsin specien/aORD79,40479,404

12-Mar-21BlackRock Fund Advisorsin specien/aORD52,93652,936

12-Mar-21BlackRock Fund Advisorsin specien/aORD52,93652,936

12-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.77ORD5,9305,930

12-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.77ORD24,16824,168

12-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.77ORD153,064153,064

12-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.77ORD104,728104,728

12-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.69ORD16,11216,112

12-Mar-21BlackRock Advisors (UK) Limitedon mkt sell5.77ORD-1,345-1,345

12-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.77ORD2,6942,694

12-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.77ORD376376

15-Mar-21BlackRock Fund Advisorsin specien/aORD2,6972,697

15-Mar-21BlackRock Fund Advisorsin specien/aORD-6,964-6,964

15-Mar-21BlackRock Fund Advisorsin specien/aORD1,7241,724

15-Mar-21BlackRock Fund Advisorsin specien/aORD105,872105,872

15-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.86ORD2,9772,977

15-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.84ORD410,800410,800

15-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.89ORD57,51257,512

15-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.85ORD49,29649,296

15-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.86ORD1,3391,339

15-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell5.86ORD-30,680-30,680

15-Mar-21BlackRock Advisors (UK) Limitedon mkt sell5.86ORD-8,216-8,216

15-Mar-21BlackRock Asset Management Canada

Limited

on mkt buy5.86ORD414414

16-Mar-21BlackRock Fund Advisorsin specien/aORD13,13913,139

16-Mar-21BlackRock Fund Advisorsin specien/aORD132,340132,340

16-Mar-21BlackRock Fund Advisorsin specien/aORD52,93652,936

16-Mar-21BlackRock Fund Advisorsin specien/aORD26,46826,468

16-Mar-21BlackRock Investment Management, LLCon mkt sell5.86CFD-12,802-12,802

16-Mar-21BlackRock Advisors (UK) Limitedon mkt sell5.84ORD-115,024-115,024

16-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.9ORD82,16082,160

16-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.9ORD458458

16-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.9ORD8,1528,152

MELpage 9 of 15

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

16-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.9ORD376376

16-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.9ORD898898

16-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.9ORD139,672139,672

16-Mar-21BlackRock Fund Advisorsin specien/aORD-59,356-59,356

17-Mar-21BlackRock Fund Advisorsin specien/aORD34,85534,855

17-Mar-21BlackRock Fund Advisorsin specien/aORD1,9681,968

17-Mar-21BLACKROCK ADVISORS LLCon mkt sell5.75ORD-373-373

17-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.73ORD2,9652,965

17-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.73ORD5,9305,930

17-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.72ORD188,646188,646

17-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.78ORD98,42498,424

17-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.73ORD32,80832,808

17-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.73ORD57,41457,414

17-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell5.73ORD-5,267-5,267

18-Mar-21BlackRock Fund Advisorsin specien/aORD-10,464-10,464

18-Mar-21BlackRock Fund Advisorsin specien/aORD7,4967,496

18-Mar-21BlackRock Fund Advisorsin specien/aORD1,5801,580

18-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.46ORD16,39016,390

18-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.51ORD49,17049,170

18-Mar-21BlackRock Advisors (UK) Limitedon mkt sell5.51ORD-491,700-491,700

18-Mar-21BlackRock Asset Management Canada

Limited

on mkt buy5.46ORD323323

18-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.46ORD49,17049,170

18-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell5.46ORD-23,187-23,187

19-Mar-21BlackRock Fund Advisorsin specien/aORD34,85534,855

19-Mar-21BlackRock Fund Advisorsin specien/aORD-66,170-66,170

19-Mar-21BlackRock Fund Advisorsin specien/aORD-119,106-119,106

19-Mar-21BlackRock Fund Advisorsin specien/aORD-39,702-39,702

19-Mar-21BlackRock Fund Advisorsin specien/aORD-145,574-145,574

19-Mar-21BlackRock Fund Advisorsin specien/aORD-52,936-52,936

19-Mar-21BlackRock Fund Advisorsin specien/aORD-31,536-31,536

19-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt buy5.54ORD30,40930,409

19-Mar-21BlackRock Asset Management Canada

Limited

on mkt buy5.54ORD5,2055,205

19-Mar-21BlackRock Investment Management (UK)

Limited

on mkt buy5.54ORD415,470415,470

19-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.52ORD32,74032,740

19-Mar-21BlackRock Advisors (UK) Limitedon mkt sell5.6ORD-90,035-90,035

19-Mar-21BlackRock Advisors (UK) Limitedon mkt sell5.52ORD-49,110-49,110

19-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.6ORD2,1722,172

19-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.57ORD16,00416,004

19-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.6ORD189189

19-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell5.6ORD-30,907-30,907

22-Mar-21BlackRock Fund Advisorsin specien/aORD9,0609,060

22-Mar-21BlackRock Fund Advisorsin specien/aORD4,9834,983

22-Mar-21BlackRock Advisors (UK) Limitedon mkt sell5.25ORD-155,553-155,553

22-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.25ORD1,0911,091

22-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.25ORD1,3801,380

22-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.25ORD469469

22-Mar-21BlackRock Advisors (UK) Limitedon mkt sell5.25ORD-8,226-8,226

22-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell5.25ORD-62,700-62,700

22-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.25ORD16,37416,374

22-Mar-21BlackRock Advisors (UK) Limitedon mkt sell5.33ORD-681,931-681,931

22-Mar-21BlackRock Fund Advisorsin specien/aORD3,5003,500

23-Mar-21BlackRock Fund Advisorsin specien/aORD52,93652,936

23-Mar-21BlackRock Fund Advisorsin specien/aORD13,23413,234

23-Mar-21BlackRock Fund Advisorsin specien/aORD-22,582-22,582

23-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.41ORD24,48324,483

23-Mar-21BlackRock Advisors (UK) Limitedon mkt sell5.4ORD-40,805-40,805

MELpage 10 of 15

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

23-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.4ORD4,0534,053

23-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.4ORD4,5704,570

23-Mar-21BlackRock Investment Management (Australia)

Limited

on mkt buy5.4ORD4,6814,681

23-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell5.4ORD-33,160-33,160

23-Mar-21BlackRock Advisors (UK) Limitedon mkt sell5.4ORD-79,460-79,460

23-Mar-21BlackRock Fund Advisorsin specien/aORD16,13016,130

23-Mar-21BlackRock Investment Management (UK)

Limited

in specien/aORD25,96525,965

23-Mar-21BlackRock Investment Management (UK)

Limited

in specien/aORD56,49956,499

23-Mar-21BlackRock Fund Advisorsin specien/aORD-3,226-3,226

24-Mar-21BlackRock Fund Advisorsin specien/aORD18,72018,720

24-Mar-21BlackRock Investment Management (UK)

Limited

on mkt buy5.37ORD54,85854,858

24-Mar-21BlackRock Investment Management (UK)

Limited

on mkt sell5.49ORD-5,710-5,710

24-Mar-21BlackRock Advisors (UK) Limitedon mkt sell5.25ORD-533,975-533,975

24-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.25ORD362362

24-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.25ORD367367

24-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.25ORD912912

24-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.25ORD1,8241,824

24-Mar-21BlackRock Asset Management Canada

Limited

on mkt buy5.25ORD98,99798,997

24-Mar-21BLACKROCK ADVISORS LLCon mkt buy5.25ORD21,20721,207

24-Mar-21BlackRock Investment Management (UK)

Limited

in specien/aORD51,33051,330

24-Mar-21BlackRock Fund Advisorsin specien/aORD4,2004,200

24-Mar-21BlackRock Fund Advisorsin specien/aORD9,0809,080

24-Mar-21BlackRock Fund Advisorsin specien/aORD6,8106,810

25-Mar-21BlackRock Fund Advisorsin specien/aORD-35,250-35,250

25-Mar-21BlackRock Fund Advisorsin specien/aORD5,6015,601

25-Mar-21BlackRock Fund Advisorsin specien/aORD9,3279,327

25-Mar-21BlackRock Fund Advisorsin specien/aORD27,98127,981

25-Mar-21BlackRock Fund Advisorsin specien/aORD2,0012,001

25-Mar-21BlackRock Fund Advisorsin specien/aORD39,70239,702

25-Mar-21BlackRock Fund Advisorsin specien/aORD39,70239,702

25-Mar-21BlackRock Japan Co., Ltd.on mkt sell5.26ORD-19,516-19,516

25-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.16ORD35,72435,724

25-Mar-21BlackRock Advisors (UK) Limitedon mkt sell5.23ORD-57,309-57,309

25-Mar-21BlackRock Advisors (UK) Limitedon mkt sell5.16ORD-1,086-1,086

26-Mar-21BlackRock Fund Advisorsin specien/aORD79,40479,404

26-Mar-21BlackRock Fund Advisorsin specien/aORD66,17066,170

26-Mar-21BlackRock Asset Management Canada

Limited

on mkt buy5.13ORD404404

26-Mar-21BlackRock Japan Co., Ltd.on mkt sell5.14ORD-20,005-20,005

26-Mar-21BlackRock Investment Management (UK)

Limited

on mkt buy5.11ORD2,3792,379

26-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.11ORD2,9722,972

26-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.11ORD2,9722,972

26-Mar-21BlackRock Advisors (UK) Limitedon mkt sell5.11ORD-590-590

26-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.11ORD4,1764,176

26-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell5.11ORD-62,293-62,293

26-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell5.11CFD-4,585-4,585

26-Mar-21BlackRock Fund Advisorsin specien/aORD6,2206,220

29-Mar-21BlackRock Fund Advisorsin specien/aORD-10,608-10,608

29-Mar-21BlackRock Fund Advisorsin specien/aORD1,8041,804

29-Mar-21BlackRock Fund Advisorsin specien/aORD1,8041,804

29-Mar-21BlackRock Fund Advisorsin specien/aORD9,3699,369

29-Mar-21BlackRock Fund Advisorsin specien/aORD6,2466,246

29-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.28ORD24,58224,582

MELpage 11 of 15

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

29-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.25ORD16,38816,388

29-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.28ORD378378

29-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.28ORD688688

29-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.28ORD57,35857,358

29-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell5.28ORD-7,883-7,883

29-Mar-21BlackRock Asset Management Canada

Limited

in specien/aORD5,9715,971

30-Mar-21BlackRock Investment Management (Australia)

Limited

in specien/aORD8,9788,978

30-Mar-21BlackRock Fund Advisorsin specien/aORD6,3006,300

30-Mar-21BlackRock Fund Advisorsin specien/aORD66,17066,170

30-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.35ORD32,86432,864

30-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.35ORD1,0841,084

30-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.35ORD1,3531,353

30-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.35ORD928928

30-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.35ORD928928

30-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.35ORD471471

30-Mar-21BlackRock Fund Advisorson mkt sell5.35ORD-9,057-9,057

30-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell5.35ORD-23,023-23,023

31-Mar-21BlackRock Fund Advisorsin specien/aORD-24,612-24,612

31-Mar-21BlackRock Fund Advisorsin specien/aORD12,60012,600

31-Mar-21BlackRock Fund Advisorsin specien/aORD13,23413,234

31-Mar-21BlackRock Fund Advisorsin specien/aORD79,40479,404

31-Mar-21BlackRock Fund Advisorsin specien/aORD105,872105,872

31-Mar-21BlackRock Fund Advisorsin specien/aORD66,17066,170

31-Mar-21BlackRock Fund Advisorsin specien/aORD26,46826,468

31-Mar-21BlackRock Fund Advisorsin specien/aORD264,680264,680

31-Mar-21BlackRock Fund Advisorsin specien/aORD52,93652,936

31-Mar-21BlackRock Asset Management Canada

Limited

on mkt sell5.4ORD-101,102-101,102

31-Mar-21BlackRock Investment Management (UK)

Limited

on mkt sell5.4ORD-150,832-150,832

31-Mar-21BlackRock Investment Management (UK)

Limited

on mkt sell5.4ORD-61,890-61,890

31-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.39ORD57,24657,246

31-Mar-21BlackRock Advisors (UK) Limitedon mkt sell5.39ORD-49,068-49,068

31-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.39ORD1,0851,085

31-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.39ORD464464

31-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.39ORD470470

31-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.39ORD189189

31-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.39ORD189189

31-Mar-21BlackRock Advisors (UK) Limitedon mkt buy5.39ORD926926

31-Mar-21BlackRock Asset Management Canada

Limited

on mkt buy5.39ORD425425

31-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell5.39CFD-7,409-7,409

31-Mar-21BlackRock Advisors (UK) Limitedin specien/aORD-5,306-5,306

31-Mar-21BlackRock Advisors (UK) Limitedin specien/aORD5,3065,306

01-Apr-21BlackRock Fund Advisorsin specien/aORD-21,030-21,030

01-Apr-21BlackRock Fund Advisorsin specien/aORD9,3959,395

01-Apr-21BlackRock Fund Advisorsin specien/aORD11,27411,274

01-Apr-21BlackRock Fund Advisorsin specien/aORD6,3546,354

01-Apr-21BlackRock Fund Advisorsin specien/aORD145,574145,574

01-Apr-21BlackRock Fund Advisorsin specien/aORD52,93652,936

01-Apr-21BlackRock Fund Advisorsin specien/aORD39,70239,702

01-Apr-21BlackRock Fund Advisorsin specien/aORD145,574145,574

01-Apr-21BlackRock Fund Advisorsin specien/aORD52,93652,936

01-Apr-21BlackRock Advisors (UK) Limitedon mkt buy5.58ORD9,0969,096

01-Apr-21BlackRock Advisors (UK) Limitedon mkt buy5.58ORD139,383139,383

01-Apr-21BlackRock Advisors (UK) Limitedon mkt buy5.47ORD32,79632,796

01-Apr-21BlackRock Advisors (UK) Limitedon mkt buy5.58ORD3,7383,738

01-Apr-21BlackRock Advisors (UK) Limitedon mkt buy5.58ORD2,7062,706

MELpage 12 of 15

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

01-Apr-21BlackRock Advisors (UK) Limitedon mkt buy5.58ORD378378

01-Apr-21BlackRock Advisors (UK) Limitedon mkt buy5.58ORD700700

06-Apr-21BlackRock Fund Advisorsin specien/aORD-34,757-34,757

06-Apr-21BlackRock Fund Advisorsin specien/aORD6,2746,274

06-Apr-21BlackRock Fund Advisorsin specien/aORD-17,470-17,470

06-Apr-21BlackRock Fund Advisorsin specien/aORD1,9831,983

06-Apr-21BlackRock Fund Advisorsin specien/aORD118,100118,100

06-Apr-21BlackRock Advisors (UK) Limitedon mkt sell5.22ORD-388,790-388,790

06-Apr-21BlackRock Fund Advisorson mkt sell5.22ORD-401,292-401,292

06-Apr-21BlackRock Fund Advisorson mkt buy5.25ORD3,1673,167

06-Apr-21BlackRock Asset Management Canada

Limited

on mkt buy5.25ORD422422

06-Apr-21BlackRock Asset Management Canada

Limited

on mkt buy5.25ORD625625

06-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt buy5.25ORD12,61412,614

07-Apr-21BlackRock Fund Advisorsin specien/aORD-21,084-21,084

07-Apr-21BlackRock Fund Advisorsin specien/aORD18,91218,912

07-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt sell5.31ORD-5,458-5,458

07-Apr-21BlackRock Advisors (UK) Limitedon mkt sell5.32ORD-564,175-564,175

07-Apr-21BlackRock Fund Advisorson mkt sell5.32ORD-582,317-582,317

07-Apr-21BlackRock Investment Management (UK)

Limited

on mkt buy5.24ORD71,01571,015

07-Apr-21BlackRock Advisors (UK) Limitedon mkt buy5.37ORD3,0383,038

07-Apr-21BlackRock Advisors (UK) Limitedon mkt buy5.37ORD3,0383,038

07-Apr-21BlackRock Advisors (UK) Limitedon mkt buy5.37ORD3,7323,732

07-Apr-21BlackRock Advisors (UK) Limitedon mkt buy5.37ORD1,0851,085

07-Apr-21BlackRock Advisors (UK) Limitedon mkt buy5.37ORD466466

07-Apr-21BlackRock Advisors (UK) Limitedon mkt buy5.37ORD2,7962,796

07-Apr-21BlackRock Advisors (UK) Limitedon mkt buy5.37ORD936936

07-Apr-21BlackRock Advisors (UK) Limitedon mkt buy5.37ORD1,3541,354

07-Apr-21BlackRock Advisors (UK) Limitedon mkt buy5.37ORD1,3541,354

07-Apr-21BlackRock Advisors (UK) Limitedon mkt buy5.37ORD9,4789,478

07-Apr-21BlackRock Advisors (UK) Limitedon mkt buy5.37ORD378378

07-Apr-21BlackRock Advisors (UK) Limitedon mkt buy5.37ORD710710

07-Apr-21BlackRock Advisors (UK) Limitedon mkt buy5.37ORD1,4201,420

07-Apr-21BlackRock Advisors (UK) Limitedon mkt buy5.37ORD3,7403,740

07-Apr-21BlackRock Advisors (UK) Limitedon mkt buy5.37ORD4,2604,260

07-Apr-21BlackRock Advisors (UK) Limitedon mkt buy5.37ORD5,6105,610

07-Apr-21BlackRock Advisors (UK) Limitedon mkt sell5.37ORD-21,179-21,179

07-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt sell5.37ORD-21,871-21,871

07-Apr-21BlackRock Investment Management (UK)

Limited

on mkt buy5.37ORD1,6501,650

07-Apr-21APERIO GROUP LLCin specien/aORD136,001136,001

08-Apr-21BlackRock Fund Advisorsin specien/aORD6,1766,176

08-Apr-21BlackRock Asset Management Canada

Limited

on mkt buy5.35ORD461461

08-Apr-21BlackRock Advisors (UK) Limitedon mkt sell5.41ORD-133,702-133,702

08-Apr-21BlackRock Fund Advisorson mkt sell5.41ORD-138,002-138,002

08-Apr-21BlackRock Advisors (UK) Limitedon mkt buy5.44ORD24,30424,304

08-Apr-21BlackRock Advisors (UK) Limitedon mkt buy5.44ORD9,1149,114

08-Apr-21BlackRock Advisors (UK) Limitedon mkt sell5.44ORD-3,753-3,753

08-Apr-21BlackRock Advisors (UK) Limitedon mkt buy5.44ORD1,3521,352

08-Apr-21BlackRock Advisors (UK) Limitedon mkt buy5.44ORD1,8721,872

08-Apr-21BlackRock Advisors (UK) Limitedon mkt buy5.44ORD1,8721,872

09-Apr-21BlackRock Fund Advisorsin specien/aORD-34,757-34,757

09-Apr-21BlackRock Fund Advisorsin specien/aORD23,62023,620

09-Apr-21BlackRock Fund Advisorsin specien/aORD47,24047,240

09-Apr-21BlackRock Advisors (UK) Limitedon mkt sell5.44ORD-285,107-285,107

09-Apr-21BlackRock Fund Advisorson mkt sell5.44ORD-294,277-294,277

09-Apr-21BlackRock Japan Co., Ltd.on mkt sell5.43ORD-6,580-6,580

09-Apr-21BlackRock Advisors (UK) Limitedon mkt buy5.45ORD466466

MELpage 13 of 15

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

09-Apr-21BlackRock Advisors (UK) Limitedon mkt buy5.45ORD466466

09-Apr-21BlackRock Advisors (UK) Limitedon mkt buy5.45ORD1,8641,864

09-Apr-21BlackRock Advisors (UK) Limitedon mkt buy5.45ORD1,8721,872

09-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt sell5.45ORD-26,564-26,564

09-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt sell5.45ORD-1,963-1,963

09-Apr-21BlackRock Fund Advisorsin specien/aORD34,92034,920

09-Apr-21BlackRock Fund Advisorsin specien/aORD1,9981,998

09-Apr-21BlackRock Investment Management (UK)

Limited

in specien/aORD-102,641-102,641

12-Apr-21BlackRock Fund Advisorsin specien/aORD-10,587-10,587

12-Apr-21BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell5.55ORD-16,314-16,314

12-Apr-21BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell5.55ORD-70,246-70,246

12-Apr-21BlackRock Advisors (UK) Limitedon mkt buy5.62ORD2,9862,986

12-Apr-21BlackRock Advisors (UK) Limitedon mkt sell5.62ORD-1,346-1,346

12-Apr-21BlackRock Advisors (UK) Limitedon mkt buy5.62ORD6,5676,567

12-Apr-21BlackRock Investment Management (UK)

Limited

on mkt buy5.62ORD4,7784,778

12-Apr-21BlackRock Investment Management (UK)

Limited

on mkt buy5.62ORD858858

12-Apr-21BlackRock Advisors (UK) Limitedon mkt buy5.62ORD61,60061,600

12-Apr-21BlackRock Fund Advisorson mkt buy5.62ORD37,28937,289

12-Apr-21BlackRock Advisors (UK) Limitedon mkt buy5.62ORD5,5705,570

12-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt sell5.62ORD-40,290-40,290

12-Apr-21BlackRock Advisors (UK) Limitedon mkt buy5.62ORD932932

12-Apr-21BlackRock Fund Advisorsin specien/aORD19,36019,360

13-Apr-21BlackRock Fund Advisorsin specien/aORD5,6225,622

13-Apr-21BlackRock Fund Advisorsin specien/aORD5,6225,622

13-Apr-21BlackRock Advisors (UK) Limitedon mkt sell5.69ORD-74,025-74,025

13-Apr-21BlackRock Advisors (UK) Limitedon mkt buy5.79ORD1,3921,392

13-Apr-21BlackRock Advisors (UK) Limitedon mkt buy5.79ORD1,8721,872

13-Apr-21BlackRock Investment Management (UK)

Limited

on mkt buy5.79ORD10,34510,345

13-Apr-21BlackRock Fund Advisorson mkt buy5.79ORD5,1575,157

13-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt buy5.79ORD12,79212,792

13-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt buy5.79ORD3,3483,348

14-Apr-21BlackRock Fund Advisorsin specien/aORD11,25611,256

14-Apr-21BlackRock Fund Advisorsin specien/aORD6,1746,174

14-Apr-21BlackRock Fund Advisorsin specien/aORD754,950754,950

14-Apr-21BlackRock Asset Management Canada

Limited

on mkt buy5.93ORD460460

14-Apr-21BlackRock Investment Management, LLCon mkt buy5.96ORD12,67212,672

14-Apr-21BlackRock Investment Management (UK)

Limited

on mkt buy5.96ORD7,0497,049

14-Apr-21BlackRock Investment Management (UK)

Limited

on mkt buy5.96ORD14,85414,854

14-Apr-21BlackRock Advisors (UK) Limitedon mkt buy6.05ORD724724

14-Apr-21BlackRock Advisors (UK) Limitedon mkt buy6.05ORD1,0861,086

14-Apr-21BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell6.05ORD-6,594-6,594

14-Apr-21BlackRock Asset Management Canada

Limited

on mkt buy6.05ORD95,06795,067

14-Apr-21BlackRock Investment Management (Australia)

Limited

on mkt buy6.05ORD61,85861,858

14-Apr-21BlackRock Investment Management (Australia)

Limited

in specien/aORD-60,833-60,833

15-Apr-21BlackRock Fund Advisorsin specien/aORD100,660100,660

15-Apr-21BlackRock Fund Advisorsin specien/aORD-139,384-139,384

MELpage 14 of 15

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

15-Apr-21BlackRock Fund Advisorsin specien/aORD-24,416-24,416

15-Apr-21BlackRock Fund Advisorsin specien/aORD1,9741,974

15-Apr-21BlackRock Advisors (UK) Limitedon mkt buy6ORD6,0446,044

15-Apr-21BlackRock Advisors (UK) Limitedon mkt buy6ORD1,8721,872

15-Apr-21BlackRock Investment Management (UK)

Limited

on mkt buy6ORD34,17134,171

15-Apr-21BlackRock Fund Advisorsin specien/aORD6,3706,370

16-Apr-21BlackRock Fund Advisorsin specien/aORD2,1252,125

16-Apr-21BlackRock Fund Advisorsin specien/aORD2,5502,550

16-Apr-21BlackRock Fund Advisorsin specien/aORD-34,846-34,846

16-Apr-21BlackRock Fund Advisorsin specien/aORD-12,438-12,438

16-Apr-21BlackRock Fund Advisorsin specien/aORD6,2006,200

16-Apr-21BlackRock Fund Advisorson mkt buy5.94ORD9,5359,535

16-Apr-21BlackRock Advisors (UK) Limitedon mkt buy6.13ORD7,7577,757

16-Apr-21BlackRock Advisors (UK) Limitedon mkt buy5.88ORD4,8104,810

16-Apr-21BlackRock Japan Co., Ltd.on mkt sell6.13ORD-61,606-61,606

16-Apr-21BlackRock Advisors (UK) Limitedon mkt sell6.06ORD-2,396-2,396

16-Apr-21BlackRock Advisors (UK) Limitedon mkt sell6.06ORD-2,388,194-2,388,194

16-Apr-21BlackRock Fund Advisorson mkt sell6.06ORD-2,548,478-2,548,478

16-Apr-21BlackRock Advisors (UK) Limitedon mkt buy6.05ORD3,0163,016

16-Apr-21BlackRock Advisors (UK) Limitedon mkt buy6.05ORD7,2157,215

16-Apr-21BlackRock Advisors (UK) Limitedon mkt buy6.05ORD2,4052,405

16-Apr-21BlackRock Advisors (UK) Limitedon mkt buy6.05ORD24,05024,050

16-Apr-21BlackRock Advisors (UK) Limitedon mkt buy6.05ORD464464

16-Apr-21BlackRock Advisors (UK) Limitedon mkt buy6.05ORD4,8724,872

16-Apr-21BlackRock Advisors (UK) Limitedon mkt buy6.05ORD3,0163,016

16-Apr-21BlackRock Advisors (UK) Limitedon mkt buy6.05ORD78,13778,137

16-Apr-21BlackRock Advisors (UK) Limitedon mkt sell6.05ORD-4,172-4,172

16-Apr-21BlackRock Advisors (UK) Limitedon mkt sell6.05ORD-9,704-9,704

16-Apr-21BlackRock Advisors (UK) Limitedon mkt sell6.05ORD-4,158,370-4,158,370

16-Apr-21BlackRock Advisors (UK) Limitedon mkt sell6.05ORD-9,670,630-9,670,630

16-Apr-21BlackRock Fund Advisorson mkt sell6.05ORD-10,319,666-10,319,666

16-Apr-21BlackRock Fund Advisorson mkt sell6.05ORD-4,437,458-4,437,458

16-Apr-21BlackRock Advisors (UK) Limitedon mkt sell6.05ORD-4,793-4,793

16-Apr-21BlackRock Advisors (UK) Limitedon mkt sell6.05ORD-4,776,389-4,776,389

16-Apr-21BlackRock Fund Advisorson mkt sell6.05ORD-5,096,954-5,096,954

16-Apr-21BlackRock Advisors (UK) Limitedon mkt sell6.05ORD-8,202-8,202

16-Apr-21BlackRock Advisors (UK) Limitedon mkt sell6.05ORD-8,174,188-8,174,188

16-Apr-21BlackRock Fund Advisorson mkt sell6.05ORD-8,722,793-8,722,793

16-Apr-21BlackRock Advisors (UK) Limitedon mkt sell6.05ORD-18,663-18,663

16-Apr-21BlackRock Advisors (UK) Limitedon mkt sell6.05ORD-18,596,128-18,596,128

16-Apr-21BlackRock Fund Advisorson mkt sell6.05ORD-19,844,186-19,844,186

MELpage 15 of 15

Appendix C
Investment Manager / AgentFundOn Behalf ofCounterparty

BLACKROCK FINANCIAL MANAGEMENT, INC.CMAP Style Advantage - CS CFDCredit Suisse CFD

BLACKROCK INSTITUTIONAL TRUST CO NAStyle Advantage - Barclays CFDBARCLAYS BANK PLC

BLACKROCK INSTITUTIONAL TRUST CO NABlackRock Style Advantage Collective Fund - CS CFDCredit Suisse International CFD

BLACKROCK INVESTMENT MANAGEMENT LLCBSF BlackRock Style Advantage Fund - DB CFDDEUTSCHE BANK AG

BLACKROCK INVESTMENT MANAGEMENT LLCBSF BlackRock Style Advantage Fund - ML CFDMERRILL LYNCH INTERNATIONAL

Parties to the Derivative

MELpage 1 of 1

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

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