SPH Notice – BlackRock, Inc. and related bodies corporate
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.
Other issuers discussed similar conditions around this time
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
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