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SPH Notice – BlackRock, Inc. and related bodies corporate

Substantial Holder Notice3 May 2021CENUtilities

1
Disclosure of beginning to have substantial holding

Section 276, Financial Markets Conduct Act 2013

To: New Zealand Stock Exchange

and

To: Contact Energy Limited

Date this disclosure made: 04 May 2021

Date on which substantial holding began: 30 April 2021

Substantial product holder(s) giving disclosure

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

Summary of substantial holding

Class of quoted voting products: Ordinary Shares

Summary for: Product holders listed in Appendix A

For this disclosure,—

(a) total number held in class: 38,912,275

(b) total in class: 776,122,070

(c) total percentage held in class: 5.014%

Details of relevant interests

Details for: Product holders listed in Appendix A

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

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

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

investment management agreements appointing each entity as investment manager of

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

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

attached under Regulation 139.

For that relevant interest,—

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

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

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

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

Details of transactions and events giving rise to substantial holding

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



2

Additional information

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

Contact details: Bradley Taylor, Tel +1-302-797-2361, Email:

bradley.taylor@blackrock.com

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

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

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

products to which this disclosure relates: Not applicable.

Certification

I, Bradley Taylor, 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 LLCORDNZD177,8510.023%subsidiary of

BlackRock Inc.

2710 Gateway Oaks Drive,

Suite 150N, Sacramento, CA

95833-3505

BlackRock Advisors (UK) LimitedORDNZD7,862,9541.013%subsidiary of

BlackRock Inc.

12 Throgmorton Avenue.

London, EC2N 2DL,

United Kingdom

BlackRock Asset Management Canada

Limited

ORDNZD260,6830.034%subsidiary of

BlackRock Inc.

161 Bay Street, Suite 2500

Toronto, Ontario M5J 2S1

Canada

BlackRock Asset Management

Deutschland AG

ORDNZD5,904,1810.761%subsidiary of

BlackRock Inc.

Max-Joseph-Straße 6

D-80333 Munich, Germany

BlackRock Asset Management North

Asia Limited

ORDNZD4,6770.001%subsidiary of

BlackRock Inc.

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

Tower & 17/F ICBC Tower,

Three Garden Road, Central,

Hong Kong

BLACKROCK FINANCIAL

MANAGEMENT, INC.

ORDNZD109,5850.014%subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle

County,

Delaware 19801, United States

BlackRock Fund AdvisorsORDNZD16,462,3042.121%subsidiary of

BlackRock Inc.

400 Howard Street

San Francisco, CA, 94105

United States

BlackRock Institutional Trust

Company, National Association

ORDNZD4,997,0740.644%subsidiary of

BlackRock Inc.

1225 17th Street,

Suite 300,

Denver, CO 80202 (Colorado,

USA)

BlackRock Investment Management

(Australia) Limited

ORDNZD6,1160.001%subsidiary of

BlackRock Inc.

Level 37 Chifley Tower,

2 Chifley Square

Sydney NSW 2000 Australia

BlackRock Investment Management

(UK) Limited

ORDNZD3,087,1150.398%subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

BlackRock Investment Management,

LLC

ORDNZD9,6340.001%subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle

County,

Delaware 19801, United States

BlackRock Japan Co., Ltd.ORDNZD30,1010.004%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

CENpage 1 of 1


Appendix B

Transaction

Date

Person whose relevant interest changed

Person's votes

affected

31-Dec-20BlackRock Fund Advisorsin specien/aORD39,20239,202

31-Dec-20BlackRock Fund Advisorsin specien/aORD39,20239,202

31-Dec-20BlackRock Advisors (UK) Limitedon mkt buy8.91ORD2,5832,583

31-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt buy8.91ORD10,55710,557

31-Dec-20

BlackRock Institutional Trust Company,

National Association

on mkt sell8.91ORD-7,485-7,485

04-Jan-21

BlackRock Fund Advisorsin specien/aORD98,00598,005

04-Jan-21BlackRock Fund Advisorsin specien/aORD98,00598,005

04-Jan-21BlackRock Fund Advisorsin specien/aORD78,40478,404

04-Jan-21BlackRock Fund Advisorsin specien/aORD58,80358,803

04-Jan-21BlackRock Fund Advisorsin specien/aORD58,80358,803

05-Jan-21BlackRock Fund Advisorsin specien/aORD14,09214,092

05-Jan-21BlackRock Fund Advisorsin specien/aORD26,73226,732

05-Jan-21BlackRock Fund Advisorsin specien/aORD78,40478,404

05-Jan-21BlackRock Fund Advisorsin specien/aORD39,20239,202

05-Jan-21BlackRock Fund Advisorsin specien/aORD39,20239,202

05-Jan-21BlackRock Fund Advisorsin specien/aORD39,20239,202

05-Jan-21BlackRock Fund Advisorsin specien/aORD7,0467,046

05-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.38ORD124,828124,828

05-Jan-21BlackRock Asset Management Deutschland

AG

on mkt buy9.68ORD6,3806,380

05-Jan-21BlackRock Asset Management Deutschland

AG

on mkt buy9.68ORD6,3806,380

05-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.47ORD170,220170,220

05-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.68ORD68,08868,088

05-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.68ORD113,480113,480

05-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.68ORD79,43679,436

05-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.49ORD56,74056,740

05-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.68ORD170,220170,220

05-Jan-21BlackRock Fund Advisorsin specien/aORD10,56910,569

05-Jan-21BlackRock Fund Advisorsin specien/aORD39,20239,202

05-Jan-21BlackRock Fund Advisorsin specien/aORD431,222431,222

06-Jan-21BlackRock Fund Advisorsin specien/aORD156,808156,808

06-Jan-21BlackRock Fund Advisorsin specien/aORD78,40478,404

06-Jan-21BlackRock Fund Advisorsin specien/aORD117,606117,606

06-Jan-21BlackRock Fund Advisorsin specien/aORD176,409176,409

06-Jan-21BlackRock Fund Advisorsin specien/aORD19,60119,601

06-Jan-21BlackRock Fund Advisorsin specien/aORD156,808156,808

06-Jan-21BlackRock Advisors (UK) Limitedon mkt buy10.03ORD68,10668,106

06-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.90ORD56,75556,755

06-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.93ORD113,510113,510

06-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.90ORD11,35111,351

06-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.90ORD192,967192,967

06-Jan-21BlackRock Fund Advisorsin specien/aORD411,621411,621

06-Jan-21BlackRock Fund Advisorsin specien/aORD98,00598,005

07-Jan-21BlackRock Advisors (UK) Limitedon mkt buy10.32ORD169,860169,860

07-Jan-21BlackRock Fund Advisorsin specien/aORD235,212235,212

07-Jan-21BlackRock Fund Advisorsin specien/aORD156,808156,808

07-Jan-21BlackRock Fund Advisorsin specien/aORD98,00598,005

07-Jan-21BlackRock Fund Advisorsin specien/aORD196,010196,010

07-Jan-21BlackRock Fund Advisorsin specien/aORD17,54517,545

07-Jan-21BlackRock Fund Advisorsin specien/aORD509,626509,626

07-Jan-21BlackRock Fund Advisorsin specien/aORD58,80358,803

07-Jan-21BlackRock Fund Advisorsin specien/aORD117,606117,606

07-Jan-21BlackRock Fund Advisorsin specien/aORD10,52710,527

07-Jan-21BlackRock Fund Advisorsin specien/aORD7,0187,018

07-Jan-21BlackRock Advisors (UK) Limitedon mkt buy10.38ORD22,64822,648

07-Jan-21BlackRock Advisors (UK) Limitedon mkt buy10.60ORD11,32411,324

07-Jan-21BlackRock Advisors (UK) Limitedon mkt buy10.60ORD45,29645,296

07-Jan-21BlackRock Advisors (UK) Limitedon mkt buy10.67ORD396,340396,340

07-Jan-21BlackRock Advisors (UK) Limitedon mkt buy10.60ORD2,5832,583

07-Jan-21BlackRock Advisors (UK) Limitedon mkt buy10.60ORD861861

07-Jan-21BlackRock Advisors (UK) Limitedon mkt buy10.60ORD79,26879,268

07-Jan-21BlackRock Fund Advisorsin specien/aORD196,010196,010

07-Jan-21BlackRock Fund Advisorsin specien/aORD490,025490,025

08-Jan-21BlackRock Advisors (UK) Limitedon mkt sell10.93ORD-50,012-50,012

CONTACT ENERGY LTD

Nature of change /

Consideration (NZD)

Class and number of

securities affected

CENpage 1 of 11

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

08-Jan-21BlackRock Fund Advisorsin specien/aORD137,207137,207

08-Jan-21BlackRock Fund Advisorsin specien/aORD392,020392,020

08-Jan-21BlackRock Fund Advisorsin specien/aORD98,00598,005

08-Jan-21BlackRock Fund Advisorsin specien/aORD137,207137,207

08-Jan-21BlackRock Fund Advisorsin specien/aORD392,020392,020

08-Jan-21BlackRock Fund Advisorsin specien/aORD137,207137,207

08-Jan-21BlackRock Advisors (UK) Limitedon mkt buy11.02ORD22,65222,652

08-Jan-21BlackRock Asset Management Deutschland

AG

on mkt buy10.75ORD6,4086,408

08-Jan-21BlackRock Advisors (UK) Limitedon mkt buy10.75ORD79,28279,282

08-Jan-21BlackRock Advisors (UK) Limitedon mkt buy10.75ORD79,28279,282

08-Jan-21BlackRock Advisors (UK) Limitedon mkt buy10.75ORD56,63056,630

08-Jan-21BlackRock Advisors (UK) Limitedon mkt buy10.83ORD101,934101,934

08-Jan-21BlackRock Advisors (UK) Limitedon mkt buy10.82ORD396,410396,410

08-Jan-21BlackRock Advisors (UK) Limitedon mkt buy10.68ORD67,95667,956

08-Jan-21BlackRock Advisors (UK) Limitedon mkt buy10.75ORD237,846237,846

08-Jan-21BlackRock Fund Advisorsin specien/aORD58,80358,803

11-Jan-21BlackRock Fund Advisorsin specien/aORD78,40478,404

11-Jan-21BlackRock Fund Advisorsin specien/aORD-26,732-26,732

11-Jan-21BlackRock Fund Advisorsin specien/aORD7,0327,032

11-Jan-21BlackRock Advisors (UK) Limitedon mkt buy10.05ORD226,560226,560

11-Jan-21BlackRock Advisors (UK) Limitedon mkt buy10.05ORD67,96867,968

11-Jan-21BlackRock Advisors (UK) Limitedon mkt buy10.05ORD56,64056,640

11-Jan-21BlackRock Advisors (UK) Limitedon mkt buy10.04ORD237,888237,888

11-Jan-21BlackRock Institutional Trust Company,

National Association

on mkt sell10.04ORD-9,783-9,783

12-Jan-21

BlackRock Asset Management Deutschland

AG

on mkt buy9.99ORD25,61625,616

12-Jan-21BlackRock Fund Advisorsin specien/aORD35,19035,190

12-Jan-21BlackRock Fund Advisorsin specien/aORD19,60119,601

12-Jan-21BlackRock Fund Advisorsin specien/aORD137,207137,207

12-Jan-21BlackRock Fund Advisorsin specien/aORD39,20239,202

12-Jan-21BlackRock Fund Advisorsin specien/aORD39,20239,202

12-Jan-21BlackRock Fund Advisorsin specien/aORD156,808156,808

12-Jan-21BlackRock Fund Advisorsin specien/aORD39,20239,202

12-Jan-21BlackRock Fund Advisorsin specien/aORD-1,986-1,986

12-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.99ORD33,98733,987

12-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.99ORD67,97467,974

12-Jan-21BlackRock Fund Advisorsin specien/aORD7,0387,038

12-Jan-21BlackRock Fund Advisorsin specien/aORD803,641803,641

13-Jan-21BlackRock Fund Advisorsin specien/aORD98,00598,005

13-Jan-21BlackRock Fund Advisorsin specien/aORD39,20239,202

13-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.82ORD67,99267,992

13-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.96ORD33,99633,996

13-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.94ORD56,66056,660

13-Jan-21BlackRock Institutional Trust Company,

National Association

on mkt sell9.95ORD-5,234-5,234

13-Jan-21

BlackRock Fund Advisorsin specien/aORD235,212235,212

14-Jan-21BlackRock Fund Advisorson mkt buy9.78ORD98,00598,005

14-Jan-21BlackRock Fund Advisorsin specien/aORD39,20239,202

14-Jan-21BlackRock Fund Advisorsin specien/aORD98,00598,005

14-Jan-21BlackRock Fund Advisorsin specien/aORD39,20239,202

14-Jan-21BlackRock Fund Advisorsin specien/aORD78,40478,404

14-Jan-21BlackRock Fund Advisorsin specien/aORD78,40478,404

14-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.75ORD56,66556,665

14-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.76ORD79,33179,331

14-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.81ORD56,66556,665

14-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.69ORD861861

14-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.69ORD1,7221,722

14-Jan-21BlackRock Asset Management Deutschland

AG

on mkt sell9.69ORD-13,196-13,196

14-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.69ORD90,66490,664

15-Jan-21BlackRock Fund Advisorsin specien/aORD-53,464-53,464

15-Jan-21BlackRock Fund Advisorsin specien/aORD137,207137,207

15-Jan-21BlackRock Fund Advisorsin specien/aORD39,20239,202

15-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.58ORD90,67290,672

15-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.55ORD79,33879,338

15-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.55ORD79,33879,338

15-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.58ORD90,67290,672

15-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.55ORD2,5832,583

CENpage 2 of 11

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

15-Jan-21BlackRock Institutional Trust Company,

National Association

on mkt sell9.55ORD-9,204-9,204

15-Jan-21

BlackRock Advisors (UK) Limitedon mkt buy9.55ORD68,00468,004

15-Jan-21BlackRock Fund Advisorsin specien/aORD1,6681,668

19-Jan-21BlackRock Fund Advisorsin specien/aORD-80,196-80,196

19-Jan-21BlackRock Fund Advisorsin specien/aORD98,00598,005

19-Jan-21BlackRock Fund Advisorsin specien/aORD98,00598,005

19-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.90ORD90,67290,672

19-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.89ORD68,00468,004

19-Jan-21BlackRock Fund Advisorsin specien/aORD1,6721,672

19-Jan-21BlackRock Fund Advisorsin specien/aORD176,409176,409

20-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.49ORD22,67422,674

20-Jan-21BlackRock Asset Management Deutschland

AG

on mkt buy8.48ORD3,1623,162

20-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.66ORD68,02268,022

20-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.47ORD22,67422,674

20-Jan-21BlackRock Advisors (UK) Limitedon mkt sell8.49ORD-1,190,385-1,190,385

20-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.48ORD170,055170,055

20-Jan-21BlackRock Fund Advisorsin specien/aORD176,409176,409

21-Jan-21BlackRock Investment Management (UK)

Limited

on mkt buy8.75ORD177,226177,226

21-Jan-21

BlackRock Institutional Trust Company,

National Association

on mkt buy8.75ORD17,27817,278

21-Jan-21

BlackRock Fund Advisorsin specien/aORD19,60119,601

21-Jan-21BlackRock Fund Advisorsin specien/aORD98,00598,005

21-Jan-21BlackRock Fund Advisorsin specien/aORD196,010196,010

21-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.83ORD22,68022,680

21-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.69ORD113,400113,400

21-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.75ORD136,080136,080

21-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.83ORD861861

21-Jan-21BlackRock Institutional Trust Company,

National Association

on mkt sell8.83ORD-12,980-12,980

21-Jan-21BlackRock Fund Advisorsin specien/aORD39,20239,202

21-Jan-21BlackRock Fund Advisorsin specien/aORD196,010196,010

22-Jan-21BlackRock Investment Management (UK)

Limited

on mkt buy9.17ORD28,40728,407

22-Jan-21

BlackRock Institutional Trust Company,

National Association

on mkt buy9.17ORD2,7702,770

22-Jan-21

BlackRock Fund Advisorson mkt buy9.10ORD1,3241,324

22-Jan-21BlackRock Fund Advisorsin specien/aORD2,1452,145

22-Jan-21BlackRock Fund Advisorsin specien/aORD58,80358,803

22-Jan-21BlackRock Fund Advisorsin specien/aORD78,40478,404

22-Jan-21BlackRock Fund Advisorsin specien/aORD39,20239,202

22-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.13ORD45,36845,368

22-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.18ORD124,762124,762

22-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.15ORD56,71056,710

22-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.06ORD56,71056,710

22-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.19ORD45,36845,368

22-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.19ORD204,156204,156

22-Jan-21BlackRock Fund Advisorsin specien/aORD39,20239,202

25-Jan-21BlackRock Fund Advisorsin specien/aORD-26,732-26,732

25-Jan-21BlackRock Fund Advisorsin specien/aORD294,015294,015

25-Jan-21BlackRock Fund Advisorsin specien/aORD117,606117,606

25-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.24ORD79,39479,394

25-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.24ORD22,68422,684

25-Jan-21BlackRock Fund Advisorsin specien/aORD3,0323,032

26-Jan-21BlackRock Fund Advisorsin specien/aORD10,56910,569

26-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.05ORD90,73690,736

26-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.90ORD34,02634,026

26-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.90ORD56,71056,710

26-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.89ORD90,73690,736

26-Jan-21BlackRock Fund Advisorsin specien/aORD91,41691,416

27-Jan-21BlackRock Fund Advisorson mkt buy8.72ORD28,18428,184

27-Jan-21BlackRock Fund Advisorsin specien/aORD38,21538,215

27-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.71ORD13,65313,653

27-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.74ORD81,91881,918

27-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.88ORD18,20418,204

27-Jan-21BlackRock Advisors (UK) Limitedon mkt sell8.74ORD-31,702-31,702

27-Jan-21BlackRock Fund Advisorsin specien/aORD-15,286-15,286

28-Jan-21BlackRock Fund Advisorsin specien/aORD-38,045-38,045

28-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.47ORD13,69813,698

CENpage 3 of 11

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 Advisors (UK) Limitedon mkt buy8.35ORD861861

28-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.35ORD22,83022,830

28-Jan-21BlackRock Fund Advisorsin specien/aORD38,04538,045

29-Jan-21BlackRock Fund Advisorsin specien/aORD30,68830,688

29-Jan-21BlackRock Fund Advisorsin specien/aORD30,68830,688

29-Jan-21BlackRock Fund Advisorsin specien/aORD15,34415,344

29-Jan-21BlackRock Institutional Trust Company,

National Association

on mkt buy8.17ORD27,91527,915

01-Feb-21

BlackRock Fund Advisorsin specien/aORD-38,310-38,310

01-Feb-21BlackRock Asset Management Deutschland

AG

on mkt buy8.45ORD18,97218,972

01-Feb-21BlackRock Asset Management Deutschland

AG

on mkt buy8.45ORD6,3246,324

01-Feb-21BlackRock Advisors (UK) Limitedon mkt buy8.45ORD18,33618,336

01-Feb-21BlackRock Advisors (UK) Limitedon mkt buy8.42ORD18,33618,336

01-Feb-21BlackRock Institutional Trust Company,

National Association

on mkt buy8.45ORD2,9372,937

01-Feb-21

BlackRock Institutional Trust Company,

National Association

on mkt buy8.45ORD2,3512,351

01-Feb-21

BlackRock Fund Advisorsin specien/aORD153,240153,240

01-Feb-21APERIO GROUP LLCin specien/aORD177,851177,851

02-Feb-21BlackRock Fund Advisorsin specien/aORD22,99522,995

02-Feb-21BlackRock Fund Advisorsin specien/aORD38,32538,325

02-Feb-21BlackRock Advisors (UK) Limitedon mkt buy8.49ORD27,44427,444

02-Feb-21BlackRock Advisors (UK) Limitedon mkt buy8.41ORD18,29618,296

02-Feb-21BlackRock Advisors (UK) Limitedon mkt buy8.41ORD22,87022,870

02-Feb-21BlackRock Advisors (UK) Limitedon mkt buy8.44ORD13,72213,722

02-Feb-21BlackRock Advisors (UK) Limitedon mkt buy8.41ORD861861

02-Feb-21BlackRock Advisors (UK) Limitedon mkt buy8.41ORD1,7221,722

02-Feb-21BlackRock Fund Advisorsin specien/aORD7,6657,665

03-Feb-21BlackRock Fund Advisorsin specien/aORD1,9351,935

03-Feb-21BlackRock Fund Advisorsin specien/aORD21,16221,162

03-Feb-21BlackRock Fund Advisorsin specien/aORD-30,752-30,752

03-Feb-21BlackRock Asset Management Deutschland

AG

on mkt buy8.25ORD6,3326,332

03-Feb-21BlackRock Advisors (UK) Limitedon mkt buy8.25ORD9,1529,152

03-Feb-21BlackRock Advisors (UK) Limitedon mkt buy8.27ORD22,88022,880

03-Feb-21BlackRock Advisors (UK) Limitedon mkt buy8.25ORD22,88022,880

03-Feb-21BlackRock Advisors (UK) Limitedon mkt buy8.25ORD1,7221,722

03-Feb-21BlackRock Advisors (UK) Limitedon mkt buy8.25ORD13,72813,728

03-Feb-21BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell8.25ORD-175-175

03-Feb-21

BlackRock Institutional Trust Company,

National Association

on mkt sell8.25ORD-21,929-21,929

03-Feb-21

BlackRock Fund Advisorsin specien/aORD76,88076,880

04-Feb-21BlackRock Fund Advisorsin specien/aORD23,16323,163

04-Feb-21BlackRock Fund Advisorsin specien/aORD23,16323,163

04-Feb-21BlackRock Advisors (UK) Limitedon mkt buy8.10ORD45,89045,890

04-Feb-21BlackRock Advisors (UK) Limitedon mkt buy8.12ORD45,89045,890

04-Feb-21BlackRock Fund Advisorsin specien/aORD23,16323,163

04-Feb-21BlackRock Fund Advisorsin specien/aORD61,76861,768

05-Feb-21BlackRock Fund Advisorsin specien/aORD26,73226,732

05-Feb-21BlackRock Fund Advisorsin specien/aORD30,92830,928

05-Feb-21BlackRock Advisors (UK) Limitedon mkt buy8.08ORD23,02023,020

05-Feb-21BlackRock Advisors (UK) Limitedon mkt buy8.15ORD13,81213,812

05-Feb-21BlackRock Advisors (UK) Limitedon mkt buy8.15ORD27,62427,624

05-Feb-21BlackRock Advisors (UK) Limitedon mkt buy8.15ORD18,41618,416

05-Feb-21BlackRock Advisors (UK) Limitedon mkt buy8.15ORD9,2089,208

09-Feb-21BlackRock Fund Advisorsin specien/aORD389389

09-Feb-21BlackRock Advisors (UK) Limitedon mkt buy8.20ORD9,2389,238

09-Feb-21BlackRock Fund Advisorsin specien/aORD7,0627,062

09-Feb-21BlackRock Advisors (UK) Limitedon mkt buy8.00ORD9,2249,224

09-Feb-21BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy8.00ORD67,77567,775

09-Feb-21

BlackRock Fund Advisorsin specien/aORD38,67038,670

10-Feb-21BlackRock Fund Advisorsin specien/aORD23,26823,268

10-Feb-21BlackRock Fund Advisorsin specien/aORD1,7481,748

10-Feb-21BlackRock Advisors (UK) Limitedon mkt buy7.79ORD41,81441,814

11-Feb-21BlackRock Advisors (UK) Limitedon mkt buy7.67ORD79,13579,135

11-Feb-21BlackRock Advisors (UK) Limitedon mkt buy7.59ORD1,7221,722

12-Feb-21BlackRock Advisors (UK) Limitedon mkt buy7.36ORD65,46465,464

CENpage 4 of 11

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

12-Feb-21BlackRock Advisors (UK) Limitedon mkt buy7.20ORD861861

12-Feb-21BlackRock Fund Advisorson mkt buy7.20ORD7,0407,040

16-Feb-21BlackRock Fund Advisorsin specien/aORD38,31238,312

16-Feb-21BlackRock Fund Advisorsin specien/aORD1,1941,194

16-Feb-21BlackRock Institutional Trust Company,

National Association

on mkt sell7.21ORD-7,893-7,893

16-Feb-21

BlackRock Asset Management Deutschland

AG

on mkt buy7.05ORD3,1923,192

16-Feb-21BlackRock Asset Management Deutschland

AG

on mkt buy7.05ORD3,1923,192

16-Feb-21BlackRock Advisors (UK) Limitedon mkt buy7.15ORD37,23637,236

16-Feb-21BlackRock Advisors (UK) Limitedon mkt buy7.09ORD24,82424,824

17-Feb-21BlackRock Fund Advisorsin specien/aORD26,73226,732

17-Feb-21BlackRock Asset Management Deutschland

AG

on mkt buy7.31ORD3,1923,192

17-Feb-21BlackRock Advisors (UK) Limitedon mkt buy7.31ORD31,04531,045

17-Feb-21BlackRock Advisors (UK) Limitedon mkt buy7.17ORD12,41812,418

17-Feb-21BlackRock Advisors (UK) Limitedon mkt buy7.24ORD558,810558,810

17-Feb-21BlackRock Advisors (UK) Limitedon mkt sell7.31ORD-37,254-37,254

17-Feb-21BlackRock Institutional Trust Company,

National Association

on mkt sell7.31ORD-113,228-113,228

18-Feb-21

BlackRock Advisors (UK) Limitedon mkt sell7.40ORD-37,356-37,356

18-Feb-21BlackRock Advisors (UK) Limitedon mkt buy7.28ORD37,35637,356

18-Feb-21BlackRock Advisors (UK) Limitedon mkt buy7.26ORD18,67818,678

18-Feb-21BlackRock Institutional Trust Company,

National Association

on mkt sell7.25ORD-10,748-10,748

18-Feb-21

BlackRock Fund Advisorsin specien/aORD-26,732-26,732

18-Feb-21BlackRock Fund Advisorsin specien/aORD-19,156-19,156

19-Feb-21BlackRock Fund Advisorsin specien/aORD-9,578-9,578

19-Feb-21BlackRock Fund Advisorsin specien/aORD-38,312-38,312

19-Feb-21BlackRock Advisors (UK) Limitedon mkt sell7.11ORD-74,376-74,376

22-Feb-21BlackRock Institutional Trust Company,

National Association

in specien/aORD195,800195,800

22-Feb-21

BlackRock Investment Management (UK)

Limited

in specien/aORD2,224,2002,224,200

22-Feb-21BlackRock Asset Management Deutschland

AG

on mkt sell7.00ORD-41,522-41,522

22-Feb-21BlackRock Advisors (UK) Limitedon mkt sell7.00ORD-24,652-24,652

22-Feb-21BlackRock Advisors (UK) Limitedon mkt sell7.00ORD-49,304-49,304

22-Feb-21BlackRock Advisors (UK) Limitedon mkt sell7.10ORD-30,815-30,815

22-Feb-21BlackRock Advisors (UK) Limitedon mkt buy7.00ORD2,5832,583

23-Feb-21BlackRock Fund Advisorsin specien/aORD19,15619,156

23-Feb-21BlackRock Fund Advisorsin specien/aORD31,80631,806

23-Feb-21BlackRock Fund Advisorsin specien/aORD-26,732-26,732

23-Feb-21BlackRock Advisors (UK) Limitedon mkt sell7.03ORD-61,740-61,740

23-Feb-21BlackRock Advisors (UK) Limitedon mkt sell6.96ORD-37,044-37,044

23-Feb-21BlackRock Fund Advisorsin specien/aORD-28,734-28,734

24-Feb-21BlackRock Investment Management (UK)

Limited

on mkt sell6.93ORD-45,643-45,643

24-Feb-21

BlackRock Institutional Trust Company,

National Association

on mkt sell6.93ORD-4,018-4,018

24-Feb-21

BlackRock Fund Advisorsin specien/aORD-47,890-47,890

24-Feb-21BlackRock Fund Advisorsin specien/aORD-19,156-19,156

24-Feb-21BlackRock Fund Advisorsin specien/aORD10,51810,518

24-Feb-21BlackRock Fund Advisorsin specien/aORD17,53017,530

24-Feb-21BlackRock Investment Management (UK)

Limited

on mkt sell6.88ORD-206,995-206,995

24-Feb-21

BlackRock Institutional Trust Company,

National Association

on mkt sell6.88ORD-18,221-18,221

24-Feb-21

BlackRock Advisors (UK) Limitedon mkt sell6.86ORD-159,770-159,770

24-Feb-21BlackRock Advisors (UK) Limitedon mkt sell6.97ORD-92,175-92,175

24-Feb-21BlackRock Advisors (UK) Limitedon mkt sell6.93ORD-61,450-61,450

24-Feb-21BlackRock Advisors (UK) Limitedon mkt sell6.77ORD-337,975-337,975

24-Feb-21BlackRock Advisors (UK) Limitedon mkt buy6.77ORD861861

24-Feb-21BlackRock Investment Management (UK)

Limited

on mkt sell6.83ORD-197,829-197,829

24-Feb-21

BlackRock Institutional Trust Company,

National Association

on mkt sell6.83ORD-17,416-17,416

24-Feb-21

BlackRock Fund Advisorsin specien/aORD1,1851,185

24-Feb-21BlackRock Fund Advisorsin specien/aORD2,6482,648

24-Feb-21BlackRock Fund Advisorsin specien/aORD2,3202,320

CENpage 5 of 11

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 Investment Management (UK)

Limited

on mkt sell6.88ORD-129,639-129,639

25-Feb-21

BlackRock Institutional Trust Company,

National Association

on mkt sell6.88ORD-11,412-11,412

25-Feb-21

BlackRock Fund Advisorsin specien/aORD28,73428,734

25-Feb-21BlackRock Investment Management (UK)

Limited

on mkt sell6.89ORD-87,154-87,154

25-Feb-21

BlackRock Institutional Trust Company,

National Association

on mkt sell6.89ORD-7,673-7,673

25-Feb-21

BlackRock Advisors (UK) Limitedon mkt buy6.92ORD12,23812,238

26-Feb-21BlackRock Investment Management (UK)

Limited

on mkt sell6.77ORD-244,376-244,376

26-Feb-21

BlackRock Institutional Trust Company,

National Association

on mkt sell6.77ORD-21,512-21,512

26-Feb-21

BlackRock Fund Advisorsin specien/aORD47,89047,890

26-Feb-21BlackRock Investment Management (UK)

Limited

on mkt sell6.71ORD-269,414-269,414

26-Feb-21

BlackRock Institutional Trust Company,

National Association

on mkt sell6.71ORD-23,718-23,718

26-Feb-21

BlackRock Asset Management Deutschland

AG

on mkt buy6.84ORD12,70412,704

26-Feb-21BlackRock Advisors (UK) Limitedon mkt sell6.84ORD-85,960-85,960

26-Feb-21BlackRock Institutional Trust Company,

National Association

on mkt sell6.84ORD-6,993-6,993

26-Feb-21

BlackRock Institutional Trust Company,

National Association

on mkt sell6.84ORD-13,027-13,027

26-Feb-21

BlackRock Fund Advisorson mkt buy6.84ORD34,98634,986

26-Feb-21BlackRock Fund Advisorson mkt buy6.84ORD117,124117,124

26-Feb-21BlackRock Institutional Trust Company,

National Association

on mkt buy6.84ORD7,3027,302

26-Feb-21

BlackRock Fund Advisorsin specien/aORD-19,156-19,156

01-Mar-21BlackRock Asset Management Deutschland

AG

on mkt sell6.86ORD-95,700-95,700

01-Mar-21BlackRock Fund Advisorsin specien/aORD-19,156-19,156

01-Mar-21BlackRock Fund Advisorsin specien/aORD-57,648-57,648

01-Mar-21BlackRock Fund Advisorsin specien/aORD1,1851,185

01-Mar-21BlackRock Fund Advisorsin specien/aORD17,94017,940

01-Mar-21BlackRock Advisors (UK) Limitedon mkt buy6.86ORD12,21012,210

01-Mar-21BlackRock Advisors (UK) Limitedon mkt sell6.92ORD-36,630-36,630

01-Mar-21BlackRock Advisors (UK) Limitedon mkt buy6.86ORD5,1665,166

01-Mar-21BlackRock Advisors (UK) Limitedon mkt buy6.86ORD1,7221,722

02-Mar-21BlackRock Advisors (UK) Limitedon mkt buy7.01ORD4,0984,098

02-Mar-21BlackRock Fund Advisorsin specien/aORD19,15619,156

02-Mar-21BlackRock Fund Advisorsin specien/aORD67,04667,046

02-Mar-21BlackRock Fund Advisorsin specien/aORD14,23614,236

02-Mar-21BlackRock Advisors (UK) Limitedon mkt buy7.06ORD12,24612,246

02-Mar-21BlackRock Advisors (UK) Limitedon mkt buy6.93ORD24,49224,492

02-Mar-21BlackRock Advisors (UK) Limitedon mkt buy6.93ORD18,36918,369

02-Mar-21BlackRock Advisors (UK) Limitedon mkt sell6.93ORD-30,615-30,615

02-Mar-21BlackRock Advisors (UK) Limitedon mkt buy6.93ORD1,7221,722

03-Mar-21BlackRock Advisors (UK) Limitedon mkt buy7.03ORD18,42018,420

03-Mar-21BlackRock Advisors (UK) Limitedon mkt sell7.01ORD-85,960-85,960

04-Mar-21BlackRock Asset Management Deutschland

AG

on mkt buy7.00ORD57,40257,402

04-Mar-21BlackRock Advisors (UK) Limitedon mkt buy7.00ORD18,34518,345

04-Mar-21BlackRock Advisors (UK) Limitedon mkt buy7.03ORD24,46024,460

04-Mar-21BlackRock Advisors (UK) Limitedon mkt sell7.00ORD-30,575-30,575

04-Mar-21BlackRock Asset Management Canada Limited on mkt buy7.00ORD51,48951,489

05-Mar-21BlackRock Investment Management (UK)

Limited

on mkt sell6.73ORD-142,400-142,400

05-Mar-21

BlackRock Institutional Trust Company,

National Association

on mkt sell6.73ORD-12,537-12,537

05-Mar-21

BlackRock Fund Advisorsin specien/aORD-76,624-76,624

05-Mar-21BlackRock Fund Advisorsin specien/aORD-38,312-38,312

05-Mar-21BlackRock Fund Advisorsin specien/aORD-47,890-47,890

05-Mar-21BlackRock Fund Advisorsin specien/aORD17,79017,790

05-Mar-21BlackRock Fund Advisorsin specien/aORD1,1611,161

05-Mar-21BlackRock Advisors (UK) Limitedon mkt sell6.71ORD-206,618-206,618

05-Mar-21BlackRock Advisors (UK) Limitedon mkt buy6.71ORD861861

05-Mar-21BlackRock Advisors (UK) Limitedon mkt buy6.71ORD1,7221,722

CENpage 6 of 11

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 Investment Management (UK)

Limited

on mkt sell6.72ORD-118,388-118,388

05-Mar-21

BlackRock Institutional Trust Company,

National Association

on mkt sell6.72ORD-10,421-10,421

08-Mar-21

BlackRock Fund Advisorsin specien/aORD86,47286,472

08-Mar-21BlackRock Fund Advisorsin specien/aORD-28,734-28,734

08-Mar-21BlackRock Advisors (UK) Limitedon mkt sell6.72ORD-259,304-259,304

08-Mar-21BlackRock Asset Management Deutschland

AG

on mkt buy6.68ORD9,5739,573

08-Mar-21BlackRock Advisors (UK) Limitedon mkt buy6.68ORD18,15018,150

08-Mar-21BlackRock Advisors (UK) Limitedon mkt sell6.68ORD-36,300-36,300

08-Mar-21BlackRock Advisors (UK) Limitedon mkt sell6.83ORD-66,550-66,550

08-Mar-21BlackRock Fund Advisorsin specien/aORD28,82428,824

09-Mar-21BlackRock Advisors (UK) Limitedon mkt sell6.79ORD-68,805-68,805

09-Mar-21BlackRock Fund Advisorsin specien/aORD-38,312-38,312

09-Mar-21BlackRock Fund Advisorsin specien/aORD14,23614,236

09-Mar-21BlackRock Advisors (UK) Limitedon mkt buy6.85ORD35,20235,202

09-Mar-21BlackRock Advisors (UK) Limitedon mkt sell6.85ORD-35,202-35,202

09-Mar-21BlackRock Advisors (UK) Limitedon mkt sell6.76ORD-35,202-35,202

10-Mar-21BlackRock Advisors (UK) Limitedon mkt sell7.02ORD-67,078-67,078

10-Mar-21BlackRock Fund Advisorsin specien/aORD25,01825,018

10-Mar-21BlackRock Fund Advisorsin specien/aORD67,04667,046

10-Mar-21BlackRock Advisors (UK) Limitedon mkt buy7.07ORD11,71811,718

10-Mar-21BlackRock Advisors (UK) Limitedon mkt buy7.07ORD82,02682,026

10-Mar-21BlackRock Advisors (UK) Limitedon mkt sell7.07ORD-17,577-17,577

10-Mar-21BlackRock Advisors (UK) Limitedon mkt sell7.03ORD-57,167-57,167

11-Mar-21BlackRock Advisors (UK) Limitedon mkt sell7.08ORD-52,860-52,860

11-Mar-21BlackRock Fund Advisorsin specien/aORD9,5789,578

11-Mar-21BlackRock Fund Advisorsin specien/aORD28,73428,734

11-Mar-21BlackRock Fund Advisorsin specien/aORD28,73428,734

11-Mar-21BlackRock Fund Advisorsin specien/aORD67,04667,046

11-Mar-21BlackRock Fund Advisorsin specien/aORD47,89047,890

11-Mar-21BlackRock Fund Advisorsin specien/aORD17,86017,860

11-Mar-21BlackRock Asset Management Deutschland

AG

on mkt buy7.06ORD35,12335,123

11-Mar-21BlackRock Asset Management Deutschland

AG

on mkt buy7.09ORD3,1933,193

11-Mar-21BlackRock Advisors (UK) Limitedon mkt buy7.09ORD82,36282,362

11-Mar-21BlackRock Advisors (UK) Limitedon mkt buy7.09ORD5,8835,883

11-Mar-21BlackRock Advisors (UK) Limitedon mkt buy7.09ORD58,83058,830

12-Mar-21BlackRock Fund Advisorsin specien/aORD14,29614,296

12-Mar-21BlackRock Fund Advisorsin specien/aORD19,15619,156

12-Mar-21BlackRock Fund Advisorsin specien/aORD76,62476,624

12-Mar-21BlackRock Fund Advisorsin specien/aORD57,46857,468

12-Mar-21BlackRock Fund Advisorsin specien/aORD38,31238,312

12-Mar-21BlackRock Fund Advisorsin specien/aORD38,31238,312

12-Mar-21BlackRock Asset Management Deutschland

AG

on mkt buy7.11ORD79,80079,800

12-Mar-21BlackRock Advisors (UK) Limitedon mkt buy7.12ORD11,73211,732

12-Mar-21BlackRock Advisors (UK) Limitedon mkt buy7.20ORD76,25876,258

12-Mar-21BlackRock Advisors (UK) Limitedon mkt buy7.20ORD17,59817,598

12-Mar-21BlackRock Advisors (UK) Limitedon mkt buy7.20ORD111,454111,454

15-Mar-21BlackRock Fund Advisorsin specien/aORD25,10225,102

15-Mar-21BlackRock Fund Advisorsin specien/aORD76,62476,624

15-Mar-21BlackRock Asset Management Deutschland

AG

on mkt buy7.28ORD6,3846,384

15-Mar-21BlackRock Advisors (UK) Limitedon mkt buy7.26ORD35,80235,802

15-Mar-21BlackRock Advisors (UK) Limitedon mkt buy7.28ORD41,76941,769

15-Mar-21BlackRock Advisors (UK) Limitedon mkt buy7.26ORD298,350298,350

15-Mar-21BlackRock Advisors (UK) Limitedon mkt sell7.28ORD-5,967-5,967

16-Mar-21BlackRock Fund Advisorsin specien/aORD95,78095,780

16-Mar-21BlackRock Fund Advisorsin specien/aORD38,31238,312

16-Mar-21BlackRock Fund Advisorsin specien/aORD19,15619,156

16-Mar-21BlackRock Advisors (UK) Limitedon mkt sell7.28ORD-83,552-83,552

16-Mar-21BlackRock Asset Management Deutschland

AG

on mkt buy7.30ORD6,3846,384

16-Mar-21BlackRock Advisors (UK) Limitedon mkt buy7.30ORD59,68059,680

16-Mar-21BlackRock Advisors (UK) Limitedon mkt buy7.30ORD2,5832,583

16-Mar-21BlackRock Advisors (UK) Limitedon mkt buy7.30ORD101,456101,456

17-Mar-21BlackRock Fund Advisorsin specien/aORD28,82428,824

17-Mar-21BlackRock Fund Advisorsin specien/aORD1,1611,161

CENpage 7 of 11

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

17-Mar-21BlackRock Advisors (UK) Limitedon mkt buy6.94ORD137,057137,057

17-Mar-21BlackRock Advisors (UK) Limitedon mkt buy6.97ORD23,83623,836

17-Mar-21BlackRock Advisors (UK) Limitedon mkt buy6.97ORD41,71341,713

17-Mar-21BlackRock Advisors (UK) Limitedon mkt buy7.07ORD71,50871,508

17-Mar-21BlackRock Advisors (UK) Limitedon mkt buy6.97ORD861861

18-Mar-21BlackRock Investment Management (UK)

Limited

on mkt sell6.84ORD-98,892-98,892

18-Mar-21

BlackRock Institutional Trust Company,

National Association

on mkt sell6.84ORD-8,705-8,705

18-Mar-21

BlackRock Advisors (UK) Limitedon mkt buy6.84ORD35,71235,712

18-Mar-21BlackRock Advisors (UK) Limitedon mkt buy6.83ORD11,90411,904

18-Mar-21BlackRock Advisors (UK) Limitedon mkt buy6.83ORD35,71235,712

18-Mar-21BlackRock Advisors (UK) Limitedon mkt sell6.83ORD-357,120-357,120

18-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell6.83ORD-6,173-6,173

18-Mar-21

BlackRock Investment Management (UK)

Limited

on mkt sell6.82ORD-181,575-181,575

18-Mar-21

BlackRock Institutional Trust Company,

National Association

on mkt sell6.82ORD-15,984-15,984

18-Mar-21

BlackRock Institutional Trust Company,

National Association

on mkt sell6.82ORD-44,183-44,183

18-Mar-21

BlackRock Investment Management (UK)

Limited

on mkt sell6.82ORD-501,895-501,895

19-Mar-21

BlackRock Fund Advisorsin specien/aORD28,82428,824

19-Mar-21BlackRock Fund Advisorsin specien/aORD-47,890-47,890

19-Mar-21BlackRock Fund Advisorsin specien/aORD-86,202-86,202

19-Mar-21BlackRock Fund Advisorsin specien/aORD-28,734-28,734

19-Mar-21BlackRock Fund Advisorsin specien/aORD-105,358-105,358

19-Mar-21BlackRock Fund Advisorsin specien/aORD-38,312-38,312

19-Mar-21BlackRock Asset Management Deutschland

AG

on mkt buy7.05ORD2,004,0272,004,027

19-Mar-21BlackRock Advisors (UK) Limitedon mkt buy6.97ORD23,82423,824

19-Mar-21BlackRock Advisors (UK) Limitedon mkt sell7.07ORD-65,516-65,516

19-Mar-21BlackRock Advisors (UK) Limitedon mkt sell6.94ORD-35,736-35,736

19-Mar-21BlackRock Advisors (UK) Limitedon mkt buy7.07ORD861861

19-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell7.07ORD-22,327-22,327

19-Mar-21

BlackRock Institutional Trust Company,

National Association

on mkt sell7.07ORD-3,832-3,832

19-Mar-21

BlackRock Asset Management North Asia

Limited

on mkt buy7.07ORD3,6213,621

22-Mar-21

BlackRock Fund Advisorsin specien/aORD4,6404,640

22-Mar-21BlackRock Fund Advisorsin specien/aORD2,5522,552

22-Mar-21BlackRock Advisors (UK) Limitedon mkt sell6.75ORD-112,936-112,936

22-Mar-21BlackRock Advisors (UK) Limitedon mkt buy6.75ORD11,88811,888

22-Mar-21BlackRock Advisors (UK) Limitedon mkt sell6.84ORD-292,019-292,019

23-Mar-21BlackRock Fund Advisorsin specien/aORD38,31238,312

23-Mar-21BlackRock Fund Advisorsin specien/aORD9,5789,578

23-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell6.82ORD-67,753-67,753

23-Mar-21

BlackRock Institutional Trust Company,

National Association

on mkt sell6.82ORD-13,222-13,222

23-Mar-21

BlackRock Asset Management Deutschland

AG

on mkt sell6.82ORD-67,071-67,071

23-Mar-21BlackRock Advisors (UK) Limitedon mkt buy6.83ORD17,75417,754

23-Mar-21BlackRock Advisors (UK) Limitedon mkt sell6.82ORD-29,590-29,590

23-Mar-21BlackRock Advisors (UK) Limitedon mkt sell6.83ORD-260,773-260,773

24-Mar-21BlackRock Advisors (UK) Limitedon mkt sell6.81ORD-386,880-386,880

24-Mar-21BlackRock Fund Advisorsin specien/aORD4,6804,680

24-Mar-21BlackRock Fund Advisorsin specien/aORD3,5103,510

25-Mar-21BlackRock Fund Advisorsin specien/aORD1,1821,182

25-Mar-21BlackRock Fund Advisorsin specien/aORD28,73428,734

25-Mar-21BlackRock Fund Advisorsin specien/aORD28,73428,734

25-Mar-21BlackRock Asset Management Deutschland

AG

on mkt buy6.82ORD9,6189,618

25-Mar-21BlackRock Advisors (UK) Limitedon mkt sell6.83ORD-41,580-41,580

26-Mar-21BlackRock Fund Advisorsin specien/aORD57,46857,468

26-Mar-21BlackRock Fund Advisorsin specien/aORD47,89047,890

29-Mar-21BlackRock Advisors (UK) Limitedon mkt buy6.86ORD41,41941,419

29-Mar-21BlackRock Advisors (UK) Limitedon mkt buy6.86ORD17,75117,751

29-Mar-21BlackRock Advisors (UK) Limitedon mkt buy6.85ORD11,83411,834

CENpage 8 of 11

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

30-Mar-21BlackRock Fund Advisorsin specien/aORD47,89047,890

30-Mar-21BlackRock Asset Management Deutschland

AG

on mkt buy6.92ORD19,28419,284

30-Mar-21BlackRock Advisors (UK) Limitedon mkt buy6.92ORD23,72823,728

30-Mar-21BlackRock Fund Advisorson mkt sell6.92ORD-7,492-7,492

31-Mar-21BlackRock Fund Advisorsin specien/aORD9,5789,578

31-Mar-21BlackRock Fund Advisorsin specien/aORD57,46857,468

31-Mar-21BlackRock Fund Advisorsin specien/aORD76,62476,624

31-Mar-21BlackRock Fund Advisorsin specien/aORD47,89047,890

31-Mar-21BlackRock Fund Advisorsin specien/aORD19,15619,156

31-Mar-21BlackRock Fund Advisorsin specien/aORD191,560191,560

31-Mar-21BlackRock Fund Advisorsin specien/aORD38,31238,312

31-Mar-21BlackRock Fund Advisorsin specien/aORD17,94517,945

31-Mar-21BlackRock Investment Management (UK)

Limited

on mkt sell6.99ORD-205,633-205,633

31-Mar-21

BlackRock Institutional Trust Company,

National Association

on mkt sell6.99ORD-20,048-20,048

31-Mar-21

BlackRock Advisors (UK) Limitedon mkt buy7.01ORD41,40541,405

31-Mar-21BlackRock Advisors (UK) Limitedon mkt sell7.01ORD-35,490-35,490

31-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell7.01ORD-9,205-9,205

31-Mar-21

BlackRock Institutional Trust Company,

National Association

on mkt sell7.01ORD-12,538-12,538

01-Apr-21

BlackRock Fund Advisorsin specien/aORD105,358105,358

01-Apr-21BlackRock Fund Advisorsin specien/aORD38,31238,312

01-Apr-21BlackRock Fund Advisorsin specien/aORD28,73428,734

01-Apr-21BlackRock Fund Advisorsin specien/aORD105,358105,358

01-Apr-21BlackRock Fund Advisorsin specien/aORD38,31238,312

01-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.08ORD100,861100,861

01-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.06ORD23,73223,732

06-Apr-21BlackRock Fund Advisorsin specien/aORD-28,742-28,742

06-Apr-21BlackRock Fund Advisorsin specien/aORD1,1821,182

06-Apr-21BlackRock Fund Advisorsin specien/aORD21,54021,540

06-Apr-21BlackRock Fund Advisorsin specien/aORD7,1807,180

06-Apr-21BlackRock Fund Advisorsin specien/aORD84,02584,025

06-Apr-21BlackRock Advisors (UK) Limitedon mkt sell6.75ORD-336,775-336,775

06-Apr-21BlackRock Fund Advisorson mkt sell6.75ORD-412,036-412,036

06-Apr-21BlackRock Fund Advisorson mkt buy6.79ORD2,6192,619

07-Apr-21BlackRock Advisors (UK) Limitedon mkt sell6.94ORD-210,755-210,755

07-Apr-21BlackRock Fund Advisorson mkt sell6.94ORD-257,855-257,855

07-Apr-21BlackRock Asset Management Deutschland

AG

on mkt buy6.94ORD19,28419,284

07-Apr-21BlackRock Asset Management Deutschland

AG

on mkt buy6.94ORD19,28419,284

07-Apr-21BlackRock Advisors (UK) Limitedon mkt buy6.94ORD1,7221,722

07-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt sell6.94ORD-30,496-30,496

08-Apr-21

BlackRock Fund Advisorsin specien/aORD25,23525,235

08-Apr-21BlackRock Advisors (UK) Limitedon mkt sell7.03ORD-88,234-88,234

08-Apr-21BlackRock Fund Advisorson mkt sell7.03ORD-107,952-107,952

09-Apr-21BlackRock Fund Advisorsin specien/aORD-28,742-28,742

09-Apr-21BlackRock Fund Advisorsin specien/aORD18,03018,030

09-Apr-21BlackRock Fund Advisorsin specien/aORD16,80516,805

09-Apr-21BlackRock Fund Advisorsin specien/aORD33,61033,610

09-Apr-21BlackRock Advisors (UK) Limitedon mkt sell7.05ORD-146,377-146,377

09-Apr-21BlackRock Fund Advisorson mkt sell7.05ORD-179,089-179,089

09-Apr-21BlackRock Asset Management Deutschland

AG

on mkt buy7.05ORD4,8254,825

09-Apr-21BlackRock Asset Management Deutschland

AG

on mkt buy7.05ORD4,8254,825

09-Apr-21BlackRock Fund Advisorsin specien/aORD19,47619,476

09-Apr-21BlackRock Fund Advisorsin specien/aORD1,1851,185

09-Apr-21BlackRock Investment Management (UK)

Limited

in specien/aORD-70,377-70,377

12-Apr-21

BlackRock Advisors (UK) Limitedon mkt buy7.14ORD27,28327,283

12-Apr-21BlackRock Investment Management (UK)

Limited

on mkt buy7.14ORD13,28013,280

12-Apr-21

BlackRock Investment Management (UK)

Limited

on mkt buy7.14ORD897897

12-Apr-21

BlackRock Advisors (UK) Limitedon mkt buy7.14ORD861861

12-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.14ORD7,4457,445

CENpage 9 of 11

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

12-Apr-21BlackRock Fund Advisorsin specien/aORD10,82010,820

13-Apr-21BlackRock Investment Management, LLCon mkt buy7.24ORD1,9901,990

13-Apr-21BlackRock Advisors (UK) Limitedon mkt sell7.24ORD-53,650-53,650

13-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.37ORD861861

13-Apr-21BlackRock Fund Advisorson mkt buy7.37ORD4,2644,264

14-Apr-21BlackRock Fund Advisorsin specien/aORD547,260547,260

14-Apr-21BlackRock Investment Management, LLCon mkt buy7.50ORD5,3895,389

14-Apr-21BlackRock Investment Management (UK)

Limited

on mkt buy7.50ORD3,7703,770

15-Apr-21

BlackRock Fund Advisorsin specien/aORD72,96872,968

15-Apr-21BlackRock Fund Advisorsin specien/aORD-115,264-115,264

15-Apr-21BlackRock Fund Advisorsin specien/aORD1,1671,167

15-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.50ORD861861

15-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.50ORD861861

15-Apr-21BlackRock Investment Management (UK)

Limited

on mkt buy7.50ORD9,7309,730

15-Apr-21BlackRock Fund Advisorsin specien/aORD3,2623,262

16-Apr-21BlackRock Fund Advisorsin specien/aORD-28,816-28,816

16-Apr-21BlackRock Fund Advisorsin specien/aORD-8,676-8,676

16-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.57ORD3,3683,368

16-Apr-21BlackRock Advisors (UK) Limitedon mkt sell7.69ORD-1,742,435-1,742,435

16-Apr-21BlackRock Fund Advisorson mkt sell7.69ORD-1,860,877-1,860,877

16-Apr-21BlackRock Asset Management Deutschland

AG

on mkt buy7.68ORD24,00024,000

16-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.68ORD1,6841,684

16-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.68ORD16,84016,840

16-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.68ORD5,0525,052

16-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.68ORD2,5832,583

16-Apr-21BlackRock Advisors (UK) Limitedon mkt sell7.68ORD-3,484,870-3,484,870

16-Apr-21BlackRock Advisors (UK) Limitedon mkt sell7.68ORD-11,605,556-11,605,556

16-Apr-21BlackRock Fund Advisorson mkt sell7.68ORD-3,721,754-3,721,754

16-Apr-21BlackRock Fund Advisorson mkt sell7.68ORD-12,394,444-12,394,444

16-Apr-21BlackRock Advisors (UK) Limitedon mkt sell7.68ORD-3,336,597-3,336,597

16-Apr-21BlackRock Fund Advisorson mkt sell7.68ORD-3,563,403-3,563,403

16-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.68ORD861861

16-Apr-21BlackRock Advisors (UK) Limitedon mkt sell7.68ORD-6,219,351-6,219,351

16-Apr-21BlackRock Fund Advisorson mkt sell7.68ORD-6,642,113-6,642,113

16-Apr-21BlackRock Advisors (UK) Limitedon mkt sell7.68ORD-8,459,891-8,459,891

16-Apr-21BlackRock Fund Advisorson mkt sell7.68ORD-9,034,950-9,034,950

16-Apr-21BlackRock Fund Advisorsin specien/aORD-32,695,716-32,695,716

16-Apr-21BlackRock Fund Advisorsin specien/aORD32,695,71632,695,716

19-Apr-21BlackRock Fund Advisorsin specien/aORD17,94017,940

19-Apr-21BlackRock Fund Advisorsin specien/aORD14,46014,460

19-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.75ORD8,4208,420

19-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.75ORD8,4208,420

19-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.74ORD28,62828,628

19-Apr-21BlackRock Fund Advisorsin specien/aORD1,9451,945

20-Apr-21BlackRock Fund Advisorsin specien/aORD-28,848-28,848

20-Apr-21BlackRock Fund Advisorsin specien/aORD1,5441,544

20-Apr-21BlackRock Fund Advisorsin specien/aORD1,1581,158

20-Apr-21BlackRock Fund Advisorsin specien/aORD1,1581,158

20-Apr-21BlackRock Fund Advisorsin specien/aORD11,56811,568

20-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.53ORD95,19195,191

20-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.51ORD11,79511,795

20-Apr-21BlackRock Fund Advisorson mkt buy7.50ORD1,7071,707

21-Apr-21BlackRock Fund Advisorsin specien/aORD1,1671,167

21-Apr-21BlackRock Investment Management (UK)

Limited

on mkt buy7.49ORD19,36419,364

21-Apr-21

BlackRock Advisors (UK) Limitedon mkt buy7.49ORD5,1245,124

21-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.49ORD11,95611,956

21-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.49ORD1,7081,708

21-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.49ORD6,8326,832

21-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.49ORD6,8326,832

21-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt sell7.49ORD-10,656-10,656

21-Apr-21

BlackRock Fund Advisorsin specien/aORD7,1767,176

21-Apr-21BlackRock Fund Advisorsin specien/aORD4,2304,230

21-Apr-21BlackRock Fund Advisorsin specien/aORD4,7004,700

22-Apr-21BlackRock Fund Advisorsin specien/aORD14,46014,460

22-Apr-21BlackRock Fund Advisorsin specien/aORD20,24420,244

22-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.51ORD5,1275,127

CENpage 10 of 11

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

22-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.51ORD3,4183,418

22-Apr-21BlackRock Fund Advisorsin specien/aORD8,6768,676

23-Apr-21BlackRock Fund Advisorsin specien/aORD11,56811,568

23-Apr-21BlackRock Fund Advisorsin specien/aORD5,7845,784

23-Apr-21BlackRock Fund Advisorsin specien/aORD14,46014,460

23-Apr-21BlackRock Fund Advisorsin specien/aORD26,02826,028

23-Apr-21BlackRock Fund Advisorsin specien/aORD8,6768,676

23-Apr-21BlackRock Fund Advisorsin specien/aORD14,46014,460

23-Apr-21BlackRock Investment Management (UK)

Limited

on mkt buy7.57ORD3,8043,804

23-Apr-21

BlackRock Advisors (UK) Limitedon mkt buy7.57ORD17,09017,090

23-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.53ORD11,96311,963

23-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.58ORD5,1275,127

23-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.58ORD29,05329,053

23-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.58ORD59,81559,815

23-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.54ORD66,65166,651

26-Apr-21BlackRock Fund Advisorsin specien/aORD14,46014,460

26-Apr-21BlackRock Fund Advisorsin specien/aORD14,46014,460

26-Apr-21BlackRock Fund Advisorsin specien/aORD10,76410,764

26-Apr-21BlackRock Fund Advisorsin specien/aORD14,46014,460

26-Apr-21BlackRock Fund Advisorsin specien/aORD20,24420,244

26-Apr-21BlackRock Fund Advisorsin specien/aORD4,0804,080

26-Apr-21BlackRock Fund Advisorsin specien/aORD2,0402,040

26-Apr-21BlackRock Fund Advisorsin specien/aORD2,4482,448

27-Apr-21BlackRock Fund Advisorsin specien/aORD20,24420,244

27-Apr-21BlackRock Fund Advisorsin specien/aORD702702

27-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.61ORD3,4303,430

27-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.65ORD8,5708,570

27-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.65ORD20,56820,568

27-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.58ORD10,29010,290

27-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.58ORD10,29010,290

27-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.64ORD12,00512,005

27-Apr-21BlackRock Fund Advisorsin specien/aORD13,60013,600

28-Apr-21BlackRock Fund Advisorsin specien/aORD57,84057,840

28-Apr-21BlackRock Fund Advisorsin specien/aORD17,35217,352

28-Apr-21BlackRock Fund Advisorsin specien/aORD20,24420,244

28-Apr-21BlackRock Investment Management (UK)

Limited

on mkt buy7.58ORD5,0115,011

28-Apr-21

BlackRock Advisors (UK) Limitedon mkt buy7.72ORD8,5708,570

28-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.53ORD6,8606,860

28-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.53ORD6,8606,860

28-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.53ORD861861

28-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.53ORD1,7221,722

28-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.53ORD1,7221,722

29-Apr-21BlackRock Fund Advisorsin specien/aORD-28,848-28,848

29-Apr-21BlackRock Fund Advisorsin specien/aORD8,6768,676

29-Apr-21BlackRock Fund Advisorsin specien/aORD8,6768,676

29-Apr-21BlackRock Fund Advisorsin specien/aORD25,11625,116

29-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.60ORD5,1455,145

29-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.60ORD6,8606,860

30-Apr-21BlackRock Advisors (UK) Limitedin specien/aORD-6,165-6,165

30-Apr-21BlackRock Fund Advisorsin specien/aORD18,62018,620

30-Apr-21BlackRock Fund Advisorsin specien/aORD8,6978,697

30-Apr-21BlackRock Fund Advisorsin specien/aORD26,09126,091

30-Apr-21BlackRock Fund Advisorsin specien/aORD20,29320,293

30-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.63ORD8,5708,570

30-Apr-21BlackRock Fund Advisorson mkt buy7.57ORD18,34818,348

30-Apr-21BlackRock Investment Management (UK)

Limited

on mkt buy7.57ORD180,373180,373

30-Apr-21

BlackRock Institutional Trust Company,

National Association

on mkt sell7.54ORD-17,365-17,365

30-Apr-21

BlackRock Institutional Trust Company,

National Association

in specien/aORD-4,463-4,463

CENpage 11 of 11

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